Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $47.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 332,703 | $4.761M | 10.1% | $10.87 | — | UNIT | 85207H104 |
| VNLA | JANUS DETROIT STR TR | 90,697 | $4.558M | 9.6% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 32,864 | $3.342M | 7.1% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 44,325 | $3.102M | 6.6% | $63.23 | — | ESG MSCI USA ETF | 46435G425 |
| GLD | SPDR GOLD TR | 17,381 | $2.909M | 6.2% | $118.78 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 37,804 | $2.546M | 5.4% | $52.72 | — | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 37,342 | $2.338M | 4.9% | $45.63 | — | ACTIVEBETA US LG | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 30,354 | $1.504M | 3.2% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 39,813 | $1.379M | 2.9% | $31.96 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 5,416 | $1.341M | 2.8% | $247.47 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 13,757 | $1.32M | 2.8% | $86.40 | — | USA QUALITY FCTR | 46432F339 |
| EFG | ISHARES TR | 15,745 | $1.309M | 2.8% | $83.14 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 17,461 | $1.287M | 2.7% | $68.94 | — | MSCI ACWI ETF | 464288257 |
| — | GOLD TRUST | 71,669 | $1.218M | 2.6% | $14.87 | — | ISHARES | 464285105 |
| LGLV | SPDR SER TR | 10,494 | $1.071M | 2.3% | $105.27 | — | SSGA US LRG ETF | 78468R804 |
| XNTK | SPDR SER TR | 10,737 | $1.067M | 2.3% | $69.48 | — | NYSE TECH ETF | 78464A102 |
| IVV | ISHARES TR | 2,382 | $738K | 1.6% | $257.34 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 10,194 | $737K | 1.6% | $72.30 | — | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 1,953 | $602K | 1.3% | $213.57 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 4,498 | $548K | 1.2% | $105.10 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGE | ISHARES INC | 16,228 | $521K | 1.1% | $27.49 | — | ESG MSCI EM ETF | 46434G863 |
| AAPL | APPLE INC | 1,398 | $510K | 1.1% | $42.44 | +76.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 8,623 | $477K | 1.0% | $43.58 | +12.4% | COM | 68389X105 |
| IWM | ISHARES TR | 3,000 | $430K | 0.9% | $149.22 | — | Put | 464287655 |
| IEFA | ISHARES TR | 5,456 | $312K | 0.7% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 1,816 | $307K | 0.6% | $113.06 | +25.1% | COM | 907818108 |
| IJH | ISHARES TR | 1,501 | $267K | 0.6% | $184.81 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 2,328 | $261K | 0.6% | $77.43 | — | S&P BIOTECH | 78464A870 |
| CLOU | GLOBAL X FDS | 11,199 | $240K | 0.5% | $14.90 | — | CLOUD COMPUTNG | 37954Y442 |
| SNSR | GLOBAL X FDS | 9,119 | $221K | 0.5% | $18.38 | — | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 9,220 | $220K | 0.5% | $18.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYM | SPDR SER TR | 6,028 | $219K | 0.5% | $33.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CHIQ | GLOBAL X FDS | 9,607 | $201K | 0.4% | $16.36 | — | MSCI CHINA CNSMR | 37950E408 |
| D | DOMINION ENERGY INC | 2,156 | $175K | 0.4% | $52.04 | +20.4% | COM | 25746U109 |
| IJR | ISHARES TR | 2,549 | $174K | 0.4% | $67.81 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,661 | $154K | 0.3% | $25.75 | — | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $149K | 0.3% | $85.81 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,414 | $144K | 0.3% | $99.96 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 4,188 | $140K | 0.3% | $36.61 | — | PORTFOLIO EMG MK | 78463X509 |
| NVR | NVR INC | 43 | $140K | 0.3% | $3179.30 | -3.6% | COM | 62944T105 |
| MILN | GLOBAL X FDS | 5,038 | $139K | 0.3% | $20.03 | — | MILL THEMC ETF | 37954Y764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $116K | 0.2% | $205.33 | -11.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,017 | $106K | 0.2% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 38 | $105K | 0.2% | $92.97 | +29.9% | COM | 023135106 |
| IWM | ISHARES TR | 711 | $102K | 0.2% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 1,271 | $100K | 0.2% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| COKE | COCA COLA CONSOLIDATED INC | 433 | $99,000 | 0.2% | $18.01 | +23.9% | COM | 191098102 |
| WTPI | WISDOMTREE TR | 3,676 | $92,000 | 0.2% | $26.93 | — | CBOE S&P 500 | 97717X560 |
| IWR | ISHARES TR | 1,707 | $91,000 | 0.2% | $100.38 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 1,461 | $89,000 | 0.2% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 682 | $79,000 | 0.2% | $111.41 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 533 | $77,000 | 0.2% | $118.22 | -0.3% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $76,000 | 0.2% | $101.09 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 1,586 | $74,000 | 0.2% | $33.58 | +10.2% | COM | 17275R102 |
| QLD | PROSHARES TR | 481 | $71,000 | 0.2% | $99.40 | — | PSHS ULTRA QQQ | 74347R206 |
| XOM | EXXON MOBIL CORP | 1,537 | $69,000 | 0.1% | $54.69 | -36.3% | COM | 30231G102 |
| IJT | ISHARES TR | 393 | $67,000 | 0.1% | $195.60 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 2,053 | $67,000 | 0.1% | $27.78 | -6.4% | COM | 717081103 |
| IWF | ISHARES TR | 330 | $63,000 | 0.1% | $142.03 | — | RUS 1000 GRW ETF | 464287614 |
| MLN | VANECK VECTORS ETF TR | 2,809 | $59,000 | 0.1% | $20.35 | — | AMT FREE LONG MU | 92189F536 |
| ITM | VANECK VECTORS ETF TR | 1,129 | $58,000 | 0.1% | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 646 | $58,000 | 0.1% | $85.11 | -18.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 397 | $56,000 | 0.1% | $108.34 | +14.7% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 995 | $56,000 | 0.1% | $52.64 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 305 | $56,000 | 0.1% | $375.20 | -59.0% | COM | 097023105 |
| EEM | ISHARES TR | 1,386 | $55,000 | 0.1% | $44.22 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 348 | $54,000 | 0.1% | $148.11 | -30.8% | COM | 88579Y101 |
| IJS | ISHARES TR | 441 | $53,000 | 0.1% | $160.32 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 471 | $53,000 | 0.1% | $122.88 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 1,391 | $52,000 | 0.1% | $40.68 | -31.8% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 706 | $52,000 | 0.1% | $67.94 | — | US LRG CAP ETF | 808524201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,000 | $51,000 | 0.1% | $12.33 | — | TR UNIT | 85208R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $47,000 | 0.1% | $13.45 | -35.5% | COM | 01741R102 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $43,000 | 0.1% | $82.08 | -2.8% | CL B | 911312106 |
| IVE | ISHARES TR | 382 | $41,000 | 0.1% | $99.58 | — | S&P 500 VAL ETF | 464287408 |
| PAAS | PAN AMERN SILVER CORP | 1,360 | $41,000 | 0.1% | $23.72 | 0.0% | COM | 697900108 |
| TWST | TWIST BIOSCIENCE CORP | 910 | $41,000 | 0.1% | $35.88 | 0.0% | COM | 90184D100 |
| IJK | ISHARES TR | 184 | $41,000 | 0.1% | $227.93 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 897 | $40,000 | 0.1% | $34.29 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $39,000 | 0.1% | $105.73 | -13.6% | COM | 459200101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $39,000 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $38,000 | 0.1% | $38.78 | +23.6% | COM | 110122108 |
| — | BARRICK GOLD CORPORATION | 1,346 | $36,000 | 0.1% | $26.75 | — | COM | 067901108 |
| XLY | SELECT SECTOR SPDR TR | 280 | $36,000 | 0.1% | $128.57 | — | SBI CONS DISCR | 81369Y407 |
| AOA | ISHARES TR | 634 | $35,000 | 0.1% | $55.21 | — | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 357 | $35,000 | 0.1% | $46.92 | +50.2% | COM | 00287Y109 |
| AOR | ISHARES TR | 732 | $34,000 | 0.1% | $46.45 | — | GRWT ALLOCAT ETF | 464289867 |
| IJJ | ISHARES TR | 253 | $34,000 | 0.1% | $160.81 | — | S&P MC 400VL ETF | 464287705 |
| SGDM | SPROTT ETF TR | 1,032 | $33,000 | 0.1% | $28.30 | — | GOLD MINERS ETF | 85210B102 |
| IVW | ISHARES TR | 156 | $32,000 | 0.1% | $158.80 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 337 | $31,000 | 0.1% | $46.48 | +76.3% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 312 | $31,000 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 120 | $29,000 | 0.1% | $119.09 | +65.1% | COM | 052769106 |
| MGC | VANGUARD WORLD FD | 256 | $28,000 | 0.1% | $90.20 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 258 | $26,000 | 0.1% | $118.11 | — | VALUE ETF | 922908744 |
| IPAC | ISHARES TR | 492 | $26,000 | 0.1% | $53.39 | — | CORE MSCI PAC | 46434V696 |
| SCHM | SCHWAB STRATEGIC TR | 493 | $26,000 | 0.1% | $52.92 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SER TR | 651 | $25,000 | 0.1% | $30.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 886 | $24,000 | 0.1% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 636 | $24,000 | 0.1% | $44.00 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 22 | $24,000 | 0.1% | $48.35 | +11.9% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 286 | $22,000 | 0.0% | $42.25 | +48.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 53 | $20,000 | 0.0% | $4.34 | +85.6% | COM | 67066G104 |
| PPH | VANECK VECTORS ETF TR | 300 | $19,000 | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| IWP | ISHARES TR | 121 | $19,000 | 0.0% | $134.14 | — | RUS MD CP GR ETF | 464287481 |
| NG | NOVAGOLD RES INC | 2,000 | $18,000 | 0.0% | $3.95 | +156.5% | COM NEW | 66987E206 |
| DIS | DISNEY WALT CO | 159 | $18,000 | 0.0% | $100.91 | +6.9% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 189 | $16,000 | 0.0% | $84.66 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO CALIF MUN INCOME TR | 1,105 | $16,000 | 0.0% | $14.74 | — | COM | 46132P108 |
| SCHF | SCHWAB STRATEGIC TR | 536 | $16,000 | 0.0% | $31.35 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 168 | $15,000 | 0.0% | $89.29 | — | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $14,000 | 0.0% | $107.44 | +2.4% | COM | 98956P102 |
| FLOT | ISHARES TR | 275 | $14,000 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51 | $13,000 | 0.0% | $123.29 | +45.9% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 9 | $13,000 | 0.0% | $51.33 | +30.4% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 1,752 | $12,000 | 0.0% | $10.49 | — | COM | 369604103 |
| NKE | NIKE INC | 123 | $12,000 | 0.0% | $86.30 | -1.0% | CL B | 654106103 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $12,000 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $12,000 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $11,000 | 0.0% | $6.57 | — | TR UNIT | 85207K107 |
| AOK | ISHARES TR | 305 | $11,000 | 0.0% | $36.07 | — | CONSER ALLOC ETF | 464289883 |
| DUK | DUKE ENERGY CORP NEW | 122 | $10,000 | 0.0% | $47.40 | +42.6% | COM NEW | 26441C204 |
| FINX | GLOBAL X FDS | 292 | $10,000 | 0.0% | $24.54 | — | FINTECH ETF | 37954Y814 |
| — | SANDSTORM GOLD LTD | 1,000 | $10,000 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 220 | $9,000 | 0.0% | $55.56 | — | S&P MIDCP LOW | 46138E198 |
| XLU | SELECT SECTOR SPDR TR | 161 | $9,000 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 47 | $8,000 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 176 | $8,000 | 0.0% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| — | CANOPY GROWTH CORP | 485 | $8,000 | 0.0% | $48.36 | — | COM | 138035100 |
| CL | COLGATE PALMOLIVE CO | 112 | $8,000 | 0.0% | $58.73 | +6.2% | COM | 194162103 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $7,000 | 0.0% | $10.13 | +41.6% | CL A | 18539C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $7,000 | 0.0% | $20.33 | — | SHS | G0751N103 |
| — | SLACK TECHNOLOGIES INC | 230 | $7,000 | 0.0% | $30.43 | — | COM CL A | 83088V102 |
| HYG | ISHARES TR | 85 | $7,000 | 0.0% | $82.35 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 59 | $7,000 | 0.0% | $118.08 | — | TIPS BD ETF | 464287176 |
| — | SPDR SER TR | 123 | $7,000 | 0.0% | $61.67 | — | S&P 600 SML CAP | 78464A813 |
| META | FACEBOOK INC | 33 | $7,000 | 0.0% | $110.38 | +87.8% | CL A | 30303M102 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $23.10 | -10.7% | COM | 69351T106 |
| AMLP | ALPS ETF TR | 236 | $6,000 | 0.0% | $25.42 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 52 | $6,000 | 0.0% | $25.79 | +47.6% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 45 | $6,000 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 66 | $6,000 | 0.0% | $35.22 | +12.2% | COM | 29364G103 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $27.95 | +78.5% | COM | 651639106 |
| VDE | VANGUARD WORLD FDS | 120 | $6,000 | 0.0% | $92.77 | — | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 227 | $6,000 | 0.0% | $29.39 | — | EMRG MKTEQ ETF | 808524706 |
| SWBI | SMITH & WESSON BRANDS INC | 275 | $6,000 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| SIZE | ISHARES TR | 54 | $5,000 | 0.0% | $97.45 | — | USA SIZE FACTOR | 46432F370 |
| T | AT&T INC | 160 | $5,000 | 0.0% | $14.91 | +3.9% | COM | 00206R102 |
| RIOT | RIOT BLOCKCHAIN INC | 2,445 | $5,000 | 0.0% | $1.79 | 0.0% | COM | 767292105 |
| SOCL | GLOBAL X FDS | 109 | $5,000 | 0.0% | $29.85 | — | SOCIAL MED ETF | 37950E416 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5,000 | 0.0% | $177.01 | +82.9% | COM | 539830109 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 10 | $5,000 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 114 | $5,000 | 0.0% | $43.47 | -24.3% | COM | 20825C104 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $4,000 | 0.0% | $36.19 | -25.8% | COM | 909907107 |
| — | DIREXION SHS ETF TR | 200 | $4,000 | 0.0% | $60.00 | — | DAILY SM CP BEAR | 25460E125 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $114.61 | -7.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 130 | $4,000 | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| IHI | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 | — | U.S. MED DVC ETF | 464288810 |
| ICF | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 | — | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 44 | $4,000 | 0.0% | $106.81 | — | RUS 2000 VAL ETF | 464287630 |
| AOM | ISHARES TR | 92 | $4,000 | 0.0% | $43.48 | — | MODERT ALLOC ETF | 464289875 |
| KMB | KIMBERLY CLARK CORP | 25 | $4,000 | 0.0% | $77.49 | +45.4% | COM | 494368103 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | — | COM | 68827L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $4,000 | 0.0% | $34.90 | -8.6% | COM | 039483102 |
| QCOM | QUALCOMM INC | 39 | $4,000 | 0.0% | $61.89 | +14.7% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 280 | $4,000 | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| — | LIVEPERSON INC | 71 | $3,000 | 0.0% | $42.25 | — | COM | 538146101 |
| FVRR | FIVERR INTL LTD | 44 | $3,000 | 0.0% | $26.90 | +91.0% | ORD SHS | M4R82T106 |
| — | ACTIVISION BLIZZARD INC | 33 | $3,000 | 0.0% | $90.91 | — | COM | 00507V109 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $3,000 | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59 | $3,000 | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| — | ASPEN TECHNOLOGY INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 045327103 |
| — | AURORA CANNABIS INC | 229 | $3,000 | 0.0% | $13.10 | — | COM | 05156X884 |
| AN | AUTONATION INC | 84 | $3,000 | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 84 | $3,000 | 0.0% | $30.71 | 0.0% | COM | 05550J101 |
| BK | BANK NEW YORK MELLON CORP | 65 | $3,000 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| BIGGQ | BIG LOTS INC | 71 | $3,000 | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3,000 | 0.0% | $9.64 | — | COM | 09253R105 |
| HRB | BLOCK H & R INC | 225 | $3,000 | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| — | BLUEBIRD BIO INC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 09609G100 |
| — | BLUEPRINT MEDICINES CORP | 40 | $3,000 | 0.0% | $75.00 | — | COM | 09627Y109 |
| SAM | BOSTON BEER INC | 6 | $3,000 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| CALM | CAL MAINE FOODS INC | 70 | $3,000 | 0.0% | $33.06 | 0.0% | COM NEW | 128030202 |
| FSLY | FASTLY INC | 39 | $3,000 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| FIVE | FIVE BELOW INC | 30 | $3,000 | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42 | $3,000 | 0.0% | $71.43 | — | COM | 37890U108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 94 | $3,000 | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45 | $3,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3,000 | 0.0% | $7.03 | — | COM | 746823103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3,000 | 0.0% | $218.41 | -24.8% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51 | $3,000 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| GWW | GRAINGER W W INC | 8 | $3,000 | 0.0% | $311.72 | -13.2% | COM | 384802104 |
| GO | GROCERY OUTLET HLDG CORP | 81 | $3,000 | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| REGL | PROSHARES TR | 62 | $3,000 | 0.0% | $51.03 | — | S&P MDCP 400 DIV | 74347B680 |
| — | INPHI CORP | 29 | $3,000 | 0.0% | $78.43 | — | COM | 45772F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 69 | $3,000 | 0.0% | $43.48 | — | COM | 45845P108 |
| IDCC | INTERDIGITAL INC | 53 | $3,000 | 0.0% | $53.16 | 0.0% | COM | 45867G101 |
| PII | POLARIS INC | 35 | $3,000 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83 | $3,000 | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| PTON | PELOTON INTERACTIVE INC | 53 | $3,000 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| PZZA | PAPA JOHNS INTL INC | 37 | $3,000 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| PD | PAGERDUTY INC | 109 | $3,000 | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| LGND | LIGAND PHARMACEUTICALS INC | 29 | $3,000 | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| LAD | LITHIA MTRS INC | 20 | $3,000 | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| QURE | UNIQURE NV | 68 | $3,000 | 0.0% | $59.06 | 0.0% | SHS | N90064101 |
| MPT | MEDICAL PPTYS TRUST INC | 168 | $3,000 | 0.0% | $12.71 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 24 | $3,000 | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| W | WAYFAIR INC | 15 | $3,000 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| WEN | WENDYS CO | 148 | $3,000 | 0.0% | $19.88 | 0.0% | COM | 95058W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73 | $3,000 | 0.0% | $41.10 | — | ORD | G5876H105 |
| NOMD | NOMAD FOODS LTD | 144 | $3,000 | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| — | CANTEL MED CORP | 74 | $3,000 | 0.0% | $40.54 | — | COM | 138098108 |
| KMX | CARMAX INC | 28 | $3,000 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| CHGG | CHEGG INC | 47 | $3,000 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31 | $3,000 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| CHWY | CHEWY INC | 69 | $3,000 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| — | CITRIX SYS INC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 177376100 |
| NUS | NU SKIN ENTERPRISES INC | 83 | $3,000 | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| NET | CLOUDFLARE INC | 86 | $3,000 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | NIKOLA CORP | 50 | $3,000 | 0.0% | $60.00 | — | COM | 654110105 |
| LOW | LOWES COS INC | 19 | $3,000 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| — | CORNERSTONE ONDEMAND INC | 86 | $3,000 | 0.0% | $34.88 | — | COM | 21925Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30 | $3,000 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| — | DWS MUN INCOME TR | 250 | $3,000 | 0.0% | $10.32 | — | COM | 233368109 |
| DELL | DELL TECHNOLOGIES INC | 48 | $3,000 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $3,000 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| VYM | VANGUARD WHITEHALL FDS | 42 | $3,000 | 0.0% | $82.63 | — | HIGH DIV YLD | 921946406 |
| DBX | DROPBOX INC | 117 | $3,000 | 0.0% | $18.19 | +16.2% | CL A | 26210C104 |
| MMS | MAXIMUS INC | 44 | $3,000 | 0.0% | $67.24 | 0.0% | COM | 577933104 |
| EBAY | EBAY INC. | 49 | $3,000 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 94 | $3,000 | 0.0% | $23.88 | +22.3% | COM | 55405Y100 |
| ETSY | ETSY INC | 29 | $3,000 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| EXEL | EXELIXIS INC | 128 | $3,000 | 0.0% | $18.78 | +23.4% | COM | 30161Q104 |
| VTR | VENTAS INC | 74 | $3,000 | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| WSM | WILLIAMS SONOMA INC | 39 | $3,000 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| WING | WINGSTOP INC | 22 | $3,000 | 0.0% | $85.63 | +36.1% | COM | 974155103 |
| VLO | VALERO ENERGY CORP | 49 | $3,000 | 0.0% | $62.40 | -23.5% | COM | 91913Y100 |
| HEDJ | WISDOMTREE TR | 44 | $3,000 | 0.0% | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| YUM | YUM BRANDS INC | 30 | $3,000 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| — | ZYNGA INC | 295 | $3,000 | 0.0% | $10.17 | — | CL A | 98986T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 85 | $3,000 | 0.0% | $36.52 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 151 | $3,000 | 0.0% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| — | TREEHOUSE FOODS INC | 58 | $3,000 | 0.0% | $51.72 | — | COM | 89469A104 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $3,000 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| TRU | TRANSUNION | 29 | $3,000 | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| SHOP | SHOPIFY INC | 3 | $3,000 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| SHAK | SHAKE SHACK INC | 56 | $3,000 | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| TXRH | TEXAS ROADHOUSE INC | 61 | $3,000 | 0.0% | $49.42 | -9.4% | COM | 882681109 |
| — | II-VI INC | 66 | $3,000 | 0.0% | $45.45 | — | COM | 902104108 |
| SGI | TEMPUR SEALY INTL INC | 44 | $3,000 | 0.0% | $19.86 | -27.8% | COM | 88023U101 |
| TDOC | TELADOC HEALTH INC | 15 | $3,000 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| SMTC | SEMTECH CORP | 62 | $3,000 | 0.0% | $46.80 | 0.0% | COM | 816850101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 86 | $3,000 | 0.0% | $34.88 | — | COM | 81761R109 |
| IWS | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | — | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 11 | $2,000 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| TER | TERADYNE INC | 29 | $2,000 | 0.0% | $51.49 | +27.2% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,000 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| STT | STATE STR CORP | 36 | $2,000 | 0.0% | $57.25 | -12.2% | COM | 857477103 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $15.12 | +17.6% | CL A | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 38 | $2,000 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 20 | $2,000 | 0.0% | $96.05 | -14.9% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 104 | $2,000 | 0.0% | $29.96 | — | SCHWB FDT EMK LG | 808524730 |
| KEY | KEYCORP | 204 | $2,000 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| UDR | UDR INC | 61 | $2,000 | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| HD | HOME DEPOT INC | 9 | $2,000 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 109 | $2,000 | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| CDW | CDW CORP | 20 | $2,000 | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22 | $2,000 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| XAR | SPDR SER TR | 23 | $2,000 | 0.0% | $86.96 | — | AEROSPACE DEF | 78464A631 |
| BAC | BK OF AMERICA CORP | 101 | $2,000 | 0.0% | $25.86 | -20.5% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,000 | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 29 | $2,000 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 29 | $2,000 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 20 | $2,000 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| BBBY | OVERSTOCK COM INC DEL | 69 | $2,000 | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| WDC | WESTERN DIGITAL CORP. | 51 | $2,000 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 110 | $2,000 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| DOMO | DOMO INC | 75 | $2,000 | 0.0% | $22.25 | 0.0% | COM CL B | 257554105 |
| MU | MICRON TECHNOLOGY INC | 48 | $2,000 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| MOAT | VANECK VECTORS ETF TR | 40 | $2,000 | 0.0% | $50.00 | — | MORNINGSTAR WIDE | 92189F643 |
| EMLC | VANECK VECTORS ETF TR | 61 | $2,000 | 0.0% | $33.32 | — | JP MORGAN MKTS | 92189H300 |
| MTB | M & T BK CORP | 20 | $2,000 | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 75 | $2,000 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| — | ETF MANAGERS TR | 150 | $2,000 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| DG | DOLLAR GEN CORP NEW | 13 | $2,000 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 100 | $2,000 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 26 | $2,000 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 9 | $2,000 | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| DPZ | DOMINOS PIZZA INC | 6 | $2,000 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $50.05 | -22.7% | COM NEW | 172967424 |
| VUZI | VUZIX CORP | 550 | $1,000 | 0.0% | $2.86 | -27.7% | COM NEW | 92921W300 |
| DD | DUPONT DE NEMOURS INC | 11 | $1,000 | 0.0% | $25.91 | -32.7% | COM | 26614N102 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $1,000 | 0.0% | $14.39 | — | COM | 245496104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,000 | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| — | EVERI HLDGS INC | 225 | $1,000 | 0.0% | $7.28 | — | COM | 30034T103 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,000 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | — | CL A | 505743104 |
| TRGP | TARGA RES CORP | 52 | $1,000 | 0.0% | $35.15 | -61.8% | COM | 87612G101 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $2.03 | -12.6% | COM | 89621C105 |
| IWO | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 172 | $1,000 | 0.0% | $7.48 | -43.9% | COM | 345370860 |
| GEO | GEO GROUP INC NEW | 64 | $1,000 | 0.0% | $16.70 | -34.2% | COM | 36162J106 |
| IP | INTL PAPER CO | 42 | $1,000 | 0.0% | $31.79 | -22.0% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $1,000 | 0.0% | $14.47 | -34.4% | COM | 44107P104 |
| — | GRUBHUB INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 400110102 |
| — | APHRIA INC | 209 | $1,000 | 0.0% | $8.03 | — | COM | 03765K104 |
| SLB | SCHLUMBERGER LTD | 21 | $0 | 0.0% | $67.59 | -77.1% | COM | 806857108 |
| SPMD | SPDR SER TR | 12 | $0 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SLYG | SPDR SER TR | 8 | $0 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | -48.8% | COM NEW | 026874784 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 11 | $0 | 0.0% | $32.74 | -18.0% | COM | 260557103 |
| WAB | WABTEC | 4 | $0 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $26.67 | -8.7% | COM | 22052L104 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |