Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 530,652 | $26.74M | 13.1% | $50.39 | $50.16 | +0.5% | ULTR SH TRM BD | 46434V878 |
| QQQ | INVESCO QQQ TR | 122,109 | $23.05M | 11.3% | $188.81 | $167.91 | +12.4% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 322,118 | $20.65M | 10.1% | $64.10 | $49.24 | +30.2% | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 105,758 | $15.97M | 7.8% | $151.00 | $116.96 | +29.1% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 216,523 | $15.87M | 7.8% | $73.28 | $65.11 | +12.5% | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 144,431 | $13.47M | 6.6% | $93.25 | $81.64 | +14.2% | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 246,309 | $12.96M | 6.3% | $52.61 | $46.52 | +13.1% | S&P MIDCP LOW | 46138E198 |
| SMMV | ISHARES TR | 246,097 | $8.448M | 4.1% | $34.33 | $32.88 | +4.4% | EDGE MSCI MINM | 46435G433 |
| VXUS | VANGUARD STAR FD | 151,568 | $7.83M | 3.8% | $51.66 | $50.30 | +2.7% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,830 | $6.637M | 3.2% | $352.47 | $290.02 | +21.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 80,885 | $6.296M | 3.1% | $77.84 | $69.24 | +12.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 26,504 | $5.121M | 2.5% | $193.22 * | $35.48 | +8.9% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 25,007 | $4.191M | 2.1% | $167.59 * | $32.66 | +28.3% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 52,559 | $3.043M | 1.5% | $57.90 | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 24,518 | $2.908M | 1.4% | $118.61 * | $74.69 | +20.3% | COM | 166764100 |
| T | AT&T INC | 71,445 | $2.703M | 1.3% | $37.83 * | $15.33 | +19.8% | COM | 00206R102 |
| AAPL | APPLE INC | 7,956 | $1.782M | 0.9% | $223.98 * | $27.49 | +96.0% | COM | 037833100 |
| — | VARIAN MED SYS INC | 14,112 | $1.681M | 0.8% | $119.12 | $118.84 | — | COM | 92220P105 |
| ACWV | ISHARES INC | 11,181 | $1.059M | 0.5% | $94.71 | $76.10 | +24.5% | MIN VOL GBL ETF | 464286525 |
| BEN | FRANKLIN RES INC | 33,054 | $954K | 0.5% | $28.86 * | $24.66 | -13.7% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,565 | $950K | 0.5% | $208.11 | $182.37 | +14.1% | CL B NEW | 084670702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,076 | $838K | 0.4% | $118.43 * | $22.79 | +3.9% | S&P500 PUR GWT | 46137V266 |
| TGT | TARGET CORP | 7,080 | $757K | 0.4% | $106.92 * | $63.04 | +43.8% | COM | 87612E106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,471 | $694K | 0.3% | $126.85 * | $27.08 | -6.3% | FTSE RAFI 1500 | 46137V597 |
| DIS | DISNEY WALT CO | 4,937 | $643K | 0.3% | $130.24 * | $92.66 | +36.6% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,867 | $609K | 0.3% | $88.69 | $77.72 | +14.2% | HIGH DIV YLD | 921946406 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,425 | $559K | 0.3% | $48.93 | $47.14 | +3.7% | S&P SMLCP LOW | 46138G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,053 | $553K | 0.3% | $269.36 | $193.92 | +38.8% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,858 | $535K | 0.3% | $60.40 * | $31.57 | +34.4% | COM | 92343V104 |
| F | FORD MTR CO DEL | 51,249 | $469K | 0.2% | $9.15 * | $7.09 | -5.1% | COM | 345370860 |
| PG | PROCTER & GAMBLE CO | 3,611 | $449K | 0.2% | $124.34 * | $68.01 | +56.5% | COM | 742718109 |
| KO | COCA COLA CO | 7,422 | $404K | 0.2% | $54.43 * | $31.38 | +43.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $384K | 0.2% | $296.75 | $221.71 | +33.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,719 | $378K | 0.2% | $139.02 * | $56.52 | +132.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,823 | $341K | 0.2% | $70.70 * | $57.46 | -8.1% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 4,455 | $340K | 0.2% | $76.32 | $63.23 | +20.6% | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 6,048 | $305K | 0.1% | $50.43 * | $39.53 | +8.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 239 | $291K | 0.1% | $1217.57 * | $42.43 | +42.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,623 | $279K | 0.1% | $171.90 * | $75.44 | +118.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,061 | $273K | 0.1% | $45.04 * | $30.01 | +27.2% | CL A | 20030N101 |
| SUSA | ISHARES TR | 2,186 | $270K | 0.1% | $123.51 * | $51.53 | +19.9% | MSCI USA ESG SLC | 464288802 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,492 | $267K | 0.1% | $35.64 | $44.62 | -20.2% | GLOBAL DRGN CN | 46137V571 |
| NEE | NEXTERA ENERGY INC | 1,121 | $261K | 0.1% | $232.83 * | $27.11 | +84.2% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,464 | $260K | 0.1% | $40.22 | $40.61 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 212 | $259K | 0.1% | $1221.70 * | $47.69 | +27.1% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 1,053 | $258K | 0.1% | $245.01 * | $146.80 | +28.5% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 1,462 | $247K | 0.1% | $168.95 * | $92.61 | +51.2% | COM | 438516106 |
| BAC | BANK AMER CORP | 8,444 | $246K | 0.1% | $29.13 * | $18.11 | +38.3% | COM | 060505104 |
| ASML | ASML HOLDING N V | 955 | $237K | 0.1% | $248.17 | $104.74 | +137.2% | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FD INC | 2,836 | $229K | 0.1% | $80.75 | $79.74 | +1.3% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 2,207 | $225K | 0.1% | $101.95 | $86.64 | +17.7% | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 1,887 | $220K | 0.1% | $116.59 | $105.01 | +10.8% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 1,284 | $211K | 0.1% | $164.33 * | $107.59 | +1.6% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $204K | 0.1% | $93.79 * | $45.29 | +65.5% | COM | 025537101 |
| PFE | PFIZER INC | 5,641 | $203K | 0.1% | $35.99 * | $20.52 | +23.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,195 | $193K | 0.1% | $161.51 * | $106.84 | +32.2% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $189K | 0.1% | $94.50 * | $52.05 | +44.8% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 1,357 | $188K | 0.1% | $138.54 | $122.19 | +13.7% | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,444 | $170K | 0.1% | $117.73 * | $22.51 | +4.7% | FTSE RAFI 1000 | 46137V613 |
| AVT | AVNET INC | 3,640 | $162K | 0.1% | $44.51 * | $36.06 | +5.1% | COM | 053807103 |
| AMZN | AMAZON COM INC | 93 | $161K | 0.1% | $1731.18 * | $42.21 | +105.6% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 951 | $159K | 0.1% | $167.19 | $138.84 | +20.8% | HEALTH CAR ETF | 92204A504 |
| REZ | ISHARES TR | 1,998 | $159K | 0.1% | $79.58 | $72.13 | +10.2% | RESIDNL REAL EST | 464288562 |
| MINT | PIMCO ETF TR | 1,551 | $158K | 0.1% | $101.87 | $101.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $153K | 0.1% | $117.60 * | $66.90 | +47.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,005 | $152K | 0.1% | $75.81 * | $57.76 | -4.5% | COM | 718172109 |
| FLRN | SPDR SERIES TRUST | 4,803 | $148K | 0.1% | $30.81 | $30.74 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| VREX | VAREX IMAGING CORP | 5,180 | $148K | 0.1% | $28.57 | $28.93 | -1.3% | COM | 92214X106 |
| COST | COSTCO WHSL CORP NEW | 487 | $140K | 0.1% | $287.47 * | $133.22 | +97.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 3,347 | $137K | 0.1% | $40.93 * | $33.97 | -26.6% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 918 | $136K | 0.1% | $148.15 * | $39.41 | +53.0% | COM | 816851109 |
| VOD | VODAFONE GROUP PLC NEW | 6,793 | $135K | 0.1% | $19.87 | $27.39 | -27.3% | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 752 | $134K | 0.1% | $178.19 | $143.97 | +22.8% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 918 | $132K | 0.1% | $143.79 | $104.77 | +37.1% | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,590 | $131K | 0.1% | $50.58 * | $39.56 | +0.3% | COM | 110122108 |
| BANF | BANCFIRST CORP | 2,300 | $127K | 0.1% | $55.22 * | $38.34 | +27.1% | COM | 05945F103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,154 | $123K | 0.1% | $29.61 | $25.55 | +15.7% | DIVID ACHIEVEV | 46137V506 |
| DTE | DTE ENERGY CO | 920 | $122K | 0.1% | $132.61 * | $60.37 | +51.8% | COM | 233331107 |
| ROST | ROSS STORES INC | 1,035 | $114K | 0.1% | $110.14 * | $59.76 | +72.9% | COM | 778296103 |
| INTC | INTEL CORP | 2,216 | $114K | 0.1% | $51.44 * | $29.17 | +55.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,326 | $112K | 0.1% | $84.46 * | $46.13 | +43.0% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 1,079 | $111K | 0.1% | $102.87 | $74.78 | +37.9% | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 1,660 | $108K | 0.1% | $65.06 | $59.15 | +10.2% | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,750 | $103K | 0.1% | $11.77 | $10.17 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 2,058 | $102K | 0.0% | $49.56 * | $31.55 | +29.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 365 | $99,000 | 0.0% | $271.23 | $244.45 | +11.5% | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC | 474 | $92,000 | 0.0% | $194.09 | $156.83 | — | SHS | G5494J103 |
| AOK | ISHARES TR | 2,569 | $92,000 | 0.0% | $35.81 | $34.50 | +3.4% | CONSER ALLOC ETF | 464289883 |
| — | ALLERGAN PLC | 528 | $89,000 | 0.0% | $168.56 | $235.80 | — | SHS | G0177J108 |
| BND | VANGUARD BD INDEX FD INC | 1,003 | $85,000 | 0.0% | $84.75 | $81.91 | +3.1% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,513 | $83,000 | 0.0% | $54.86 * | $34.14 | +47.1% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,113 | $83,000 | 0.0% | $74.57 | $74.07 | +1.0% | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 2,004 | $82,000 | 0.0% | $40.92 | $40.27 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC | 956 | $81,000 | 0.0% | $84.73 * | $53.52 | +34.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550 | $80,000 | 0.0% | $145.45 * | $103.05 | +3.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 3,848 | $79,000 | 0.0% | $20.53 * | $13.47 | +5.4% | COM | 49456B101 |
| EIX | EDISON INTL | 1,018 | $77,000 | 0.0% | $75.64 * | $48.33 | +18.5% | COM | 281020107 |
| VFH | VANGUARD WORLD FDS | 1,081 | $76,000 | 0.0% | $70.31 | $57.55 | +21.6% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $71,000 | 0.0% | $179.75 * | $83.99 | +88.2% | COM | 655844108 |
| — | ETF MANAGERS TR | 1,852 | $69,000 | 0.0% | $37.26 | $26.46 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHB | SCHWAB STRATEGIC TR | 963 | $68,000 | 0.0% | $70.61 * | $10.50 | +12.7% | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 350 | $67,000 | 0.0% | $191.43 * | $107.12 | +63.8% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 668 | $66,000 | 0.0% | $98.80 | $104.72 | -5.0% | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 7,151 | $64,000 | 0.0% | $8.95 | $31.64 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 272 | $63,000 | 0.0% | $231.62 * | $113.25 | +76.1% | COM | 437076102 |
| AOM | ISHARES TR | 1,491 | $59,000 | 0.0% | $39.57 | $35.36 | +11.1% | MODERT ALLOC ETF | 464289875 |
| SPYX | SPDR SERIES TRUST | 814 | $59,000 | 0.0% | $72.48 * | $21.06 | +15.0% | SPDR S&P 500 ETF | 78468R796 |
| VFMF | VANGUARD WELLINGTON FD | 772 | $58,000 | 0.0% | $75.13 | $81.79 | -7.5% | US MULTIFACTOR | 921935607 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $57,000 | 0.0% | $45.24 * | $37.16 | +1.3% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 966 | $57,000 | 0.0% | $59.01 * | $36.16 | -18.1% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 261 | $56,000 | 0.0% | $214.56 * | $100.02 | +85.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 475 | $56,000 | 0.0% | $117.89 * | $60.98 | +78.1% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 257 | $55,000 | 0.0% | $214.01 * | $15.07 | +78.8% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 357 | $55,000 | 0.0% | $154.06 | $130.10 | +18.3% | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 689 | $54,000 | 0.0% | $78.37 | $100.69 | -22.5% | ENERGY ETF | 92204A306 |
| FXI | ISHARES TR | 1,341 | $53,000 | 0.0% | $39.52 | $36.82 | +8.1% | CHINA LG-CAP ETF | 464287184 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,356 | $50,000 | 0.0% | $36.87 | $30.56 | +19.8% | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 379 | $49,000 | 0.0% | $129.29 * | $107.69 | +0.8% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 500 | $49,000 | 0.0% | $98.00 * | $52.24 | +42.2% | COM | 723484101 |
| IHI | ISHARES TR | 192 | $48,000 | 0.0% | $250.00 * | $38.15 | +8.0% | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 125 | $48,000 | 0.0% | $384.00 * | $312.79 | +20.2% | COM | 097023105 |
| IWB | ISHARES TR | 286 | $47,000 | 0.0% | $164.34 | $133.49 | +23.3% | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 1,975 | $46,000 | 0.0% | $23.29 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| SDG | ISHARES TR | 774 | $45,000 | 0.0% | $58.14 | $58.17 | +0.4% | MSCI GLOBAL IMP | 46435G532 |
| NKE | NIKE INC | 473 | $44,000 | 0.0% | $93.02 * | $46.42 | +86.1% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 264 | $43,000 | 0.0% | $162.88 * | $80.32 | +75.6% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $42,000 | 0.0% | $840.00 * | $7.89 | +113.1% | COM | 169656105 |
| QCOM | QUALCOMM INC | 546 | $42,000 | 0.0% | $76.92 * | $57.04 | +16.2% | COM | 747525103 |
| PCG | PG&E CORP | 4,121 | $41,000 | 0.0% | $9.95 | $54.94 | -82.0% | COM | 69331C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $41,000 | 0.0% | $54.67 * | $41.24 | +3.2% | COM | 34964C106 |
| D | DOMINION ENERGY INC | 500 | $41,000 | 0.0% | $82.00 * | $51.02 | +20.9% | COM | 25746U109 |
| EVRG | EVERGY INC | 598 | $40,000 | 0.0% | $66.89 * | $40.03 | +30.4% | COM | 30034W106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $39,000 | 0.0% | $39.00 | $82.00 | — | COM | 55608B105 |
| CVS | CVS HEALTH CORP | 626 | $39,000 | 0.0% | $62.30 * | $57.61 | -10.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 696 | $39,000 | 0.0% | $56.03 * | $34.99 | +35.6% | CL A | 609207105 |
| IWM | ISHARES TR | 250 | $38,000 | 0.0% | $152.00 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TR | 293 | $38,000 | 0.0% | $129.69 * | $49.52 | +30.0% | U.S. FINLS ETF | 464287788 |
| SMH | VANECK VECTORS ETF TR | 302 | $36,000 | 0.0% | $119.21 * | $47.60 | +25.1% | SEMICONDUCTOR ET | 92189F676 |
| LQD | ISHARES TR | 265 | $34,000 | 0.0% | $128.30 | $118.85 | +7.3% | IBOXX INV CP ETF | 464287242 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 250 | $33,000 | 0.0% | $132.00 * | $27.25 | -4.5% | NASDAQ INTERNT | 46137V530 |
| XLY | SELECT SECTOR SPDR TR | 270 | $33,000 | 0.0% | $122.22 * | $43.57 | +38.5% | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 500 | $33,000 | 0.0% | $66.00 * | $43.41 | +33.8% | COM | 291011104 |
| BAX | BAXTER INTL INC | 371 | $32,000 | 0.0% | $86.25 * | $48.56 | +59.6% | COM | 071813109 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $32,000 | 0.0% | $80.00 | $64.82 | +25.2% | COM | 780087102 |
| — | VMWARE INC | 206 | $31,000 | 0.0% | $150.49 | $118.96 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 370 | $31,000 | 0.0% | $83.78 * | $36.93 | +103.0% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $30,000 | 0.0% | $35.29 | $35.29 | — | COM CL A | 09257W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $30,000 | 0.0% | $28.57 | $26.67 | — | COM | 293792107 |
| ESS | ESSEX PPTY TR INC | 91 | $30,000 | 0.0% | $329.67 * | $183.82 | +42.7% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 328 | $30,000 | 0.0% | $91.46 * | $62.61 | +5.0% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $29,000 | 0.0% | $24.17 | $22.50 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 400 | $29,000 | 0.0% | $72.50 * | $55.37 | +14.6% | COM | 194162103 |
| — | AMERICA MOVIL SAB DE CV | 1,873 | $28,000 | 0.0% | $14.95 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| ABBV | ABBVIE INC | 370 | $28,000 | 0.0% | $75.68 * | $43.48 | +33.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 162 | $28,000 | 0.0% | $172.84 * | $4.37 | -0.9% | COM | 67066G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $27,000 | 0.0% | $57.08 | $34.45 | +63.8% | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 349 | $27,000 | 0.0% | $77.36 | $60.24 | +28.9% | SBI INT-INDS | 81369Y704 |
| PHM | PULTE GROUP INC | 712 | $26,000 | 0.0% | $36.52 * | $17.07 | +100.7% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 1,174 | $25,000 | 0.0% | $21.29 * | $12.59 | +24.1% | COM | 49446R109 |
| XLV | SELECT SECTOR SPDR TR | 277 | $25,000 | 0.0% | $90.25 | $90.37 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 448 | $25,000 | 0.0% | $55.80 | $48.76 | +14.7% | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER LP | 1,920 | $25,000 | 0.0% | $13.02 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $144.69 | +54.8% | COM | 075887109 |
| BP | BP PLC | 650 | $25,000 | 0.0% | $38.46 | $35.97 | +5.6% | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 300 | $24,000 | 0.0% | $80.00 * | $9.73 | +106.3% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $24,000 | 0.0% | $216.22 * | $129.15 | +52.0% | COM | 91324P102 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,692 | $22,000 | 0.0% | $13.00 | $13.30 | — | COM SH BEN INT | 128125101 |
| NVS | NOVARTIS A G | 250 | $22,000 | 0.0% | $88.00 | $64.87 | +34.0% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 323 | $22,000 | 0.0% | $68.11 * | $9.89 | +114.8% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 784 | $22,000 | 0.0% | $28.06 | $21.91 | +27.8% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 355 | $20,000 | 0.0% | $56.34 * | $33.77 | +25.6% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 333 | $19,000 | 0.0% | $57.06 | $63.40 | -8.9% | CORE MSCI TOTAL | 46432F834 |
| CCL | CARNIVAL CORP | 428 | $19,000 | 0.0% | $44.39 * | $57.20 | -25.3% | UNIT 99/99/9999 | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,000 | 0.0% | $60.51 * | $30.56 | +64.4% | COM | 744573106 |
| XLP | SELECT SECTOR SPDR TR | 314 | $19,000 | 0.0% | $60.51 | $53.31 | +15.2% | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 485 | $18,000 | 0.0% | $37.11 | $40.62 | -7.1% | EURO STOXX 50 | 78463X202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $18,000 | 0.0% | $65.45 | $74.18 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 77 | $18,000 | 0.0% | $233.77 | $296.43 | -21.5% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 249 | $18,000 | 0.0% | $72.29 * | $27.24 | -3.2% | COM | 26614N102 |
| DEO | DIAGEO P L C | 113 | $18,000 | 0.0% | $159.29 * | $105.22 | +55.4% | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $17,000 | 0.0% | $217.95 * | $86.33 | +116.1% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $17,000 | 0.0% | $121.43 * | $60.77 | +81.7% | COM | 030420103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244 | $17,000 | 0.0% | $69.67 * | $56.72 | +19.4% | AEROSPACE DEFN | 46137V100 |
| WDAY | WORKDAY INC | 100 | $17,000 | 0.0% | $170.00 | $138.94 | +22.3% | CL A | 98138H101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $17,000 | 0.0% | $43.59 * | $43.36 | +2.9% | CLEANTECH ETF | 46137V407 |
| AZN | ASTRAZENECA PLC | 350 | $16,000 | 0.0% | $45.71 | $28.57 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 80 | $15,000 | 0.0% | $187.50 * | $114.37 | +39.7% | COM | 031162100 |
| MFC | MANULIFE FINL CORP | 817 | $15,000 | 0.0% | $18.36 | $17.46 | +5.1% | COM | 56501R106 |
| UPS | UNITED PARCEL SERVICE INC | 121 | $15,000 | 0.0% | $123.97 * | $85.15 | +9.9% | CL B | 911312106 |
| EEMV | ISHARES INC | 251 | $14,000 | 0.0% | $55.78 * | $62.31 | -8.4% | MIN VOL EMRG MKT | 464286533 |
| MGM | MGM RESORTS INTERNATIONAL | 495 | $14,000 | 0.0% | $28.28 * | $26.06 | +5.1% | COM | 552953101 |
| TELFY | TELEFONICA S A | 1,843 | $14,000 | 0.0% | $7.60 | $9.24 | -17.7% | SPONSORED ADR | 879382208 |
| AFL | AFLAC INC | 268 | $14,000 | 0.0% | $52.24 * | $34.91 | +29.2% | COM | 001055102 |
| O | REALTY INCOME CORP | 178 | $14,000 | 0.0% | $78.65 * | $37.17 | +47.1% | COM | 756109104 |
| — | RAYTHEON CO | 70 | $14,000 | 0.0% | $200.00 | $142.86 | — | COM NEW | 755111507 |
| LNC | LINCOLN NATL CORP IND | 210 | $13,000 | 0.0% | $61.90 * | $40.64 | +9.5% | COM | 534187109 |
| SPYG | SPDR SERIES TRUST | 334 | $13,000 | 0.0% | $38.92 | $30.76 | +26.4% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 112 | $13,000 | 0.0% | $116.07 * | $21.26 | +70.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $13,000 | 0.0% | $209.68 * | $200.04 | -10.7% | COM | 38141G104 |
| SNA | SNAP ON INC | 80 | $13,000 | 0.0% | $162.50 * | $129.99 | +2.1% | COM | 833034101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67 | $13,000 | 0.0% | $194.03 * | $18.14 | +8.1% | S&P500 EQL HLT | 46137V332 |
| REET | ISHARES TR | 470 | $13,000 | 0.0% | $27.66 | $25.04 | +12.1% | GLOBAL REIT ETF | 46434V647 |
| GILD | GILEAD SCIENCES INC | 210 | $13,000 | 0.0% | $61.90 * | $53.19 | -6.4% | COM | 375558103 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $13,000 | 0.0% | $5.00 * | $3.62 | +35.0% | COM | 058586108 |
| — | APARTMENT INVT & MGMT CO | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | CL A | 03748R754 |
| DOW | DOW INC | 249 | $12,000 | 0.0% | $48.19 * | $36.37 | -7.4% | COM | 260557103 |
| BYND | BEYOND MEAT INC | 83 | $12,000 | 0.0% | $144.58 * | $111.57 | +33.2% | COM | 08862E109 |
| — | LEXINGTON REALTY TRUST | 1,198 | $12,000 | 0.0% | $10.02 | $10.85 | — | COM | 529043101 |
| VLO | VALERO ENERGY CORP NEW | 140 | $12,000 | 0.0% | $85.71 * | $42.78 | +54.6% | COM | 91913Y100 |
| HSY | HERSHEY CO | 71 | $11,000 | 0.0% | $154.93 * | $79.47 | +68.6% | COM | 427866108 |
| VFC | V F CORP | 120 | $11,000 | 0.0% | $91.67 * | $51.86 | +71.6% | COM | 918204108 |
| TWLO | TWILIO INC | 100 | $11,000 | 0.0% | $110.00 | $81.24 | +35.4% | CL A | 90138F102 |
| BHP | BHP GROUP LTD | 220 | $11,000 | 0.0% | $50.00 | $52.35 | -5.7% | SPONSORED ADS | 088606108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $11,000 | 0.0% | $55.00 * | $27.17 | +69.1% | SHS | G25839104 |
| LMT | LOCKHEED MARTIN CORP | 25 | $10,000 | 0.0% | $400.00 * | $195.92 | +68.2% | COM | 539830109 |
| IP | INTL PAPER CO | 240 | $10,000 | 0.0% | $41.67 * | $31.25 | -4.3% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 110 | $10,000 | 0.0% | $90.91 * | $12.32 | +33.1% | COM | 892356106 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $10,000 | 0.0% | $41.84 * | $46.50 | -20.9% | COM | 163072101 |
| FITB | FIFTH THIRD BANCORP | 350 | $10,000 | 0.0% | $28.57 * | $17.29 | +23.8% | COM | 316773100 |
| ADBE | ADOBE INC | 37 | $10,000 | 0.0% | $270.27 * | $236.62 | +16.7% | COM | 00724F101 |
| CTVA | CORTEVA INC | 317 | $9,000 | 0.0% | $28.39 * | $25.02 | +3.4% | COM | 22052L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $9,000 | 0.0% | $31.91 * | $30.21 | +11.0% | S&P500 QUALITY | 46137V241 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $180.00 * | $115.62 | +42.9% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $22.66 | +11.9% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 100 | $9,000 | 0.0% | $90.00 * | $68.75 | +18.9% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 292 | $8,000 | 0.0% | $27.40 * | $53.72 | -61.4% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 65 | $8,000 | 0.0% | $123.08 * | $73.74 | +50.0% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 50 | $8,000 | 0.0% | $160.00 | $165.57 | -4.4% | COM | 963320106 |
| DE | DEERE & CO | 50 | $8,000 | 0.0% | $160.00 * | $81.42 | +90.0% | COM | 244199105 |
| SLV | ISHARES SILVER TRUST | 533 | $8,000 | 0.0% | $15.01 * | $14.60 | +9.1% | ISHARES | 46428Q109 |
| — | NORDSTROM INC | 236 | $8,000 | 0.0% | $33.90 | $49.13 | — | COM | 655664100 |
| IWC | ISHARES TR | 79 | $7,000 | 0.0% | $88.61 | $92.89 | -5.1% | MICRO-CAP ETF | 464288869 |
| — | UNITED TECHNOLOGIES CORP | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 112 | $7,000 | 0.0% | $62.50 * | $34.23 | +46.0% | COM | 56585A102 |
| HRB | BLOCK H & R INC | 280 | $7,000 | 0.0% | $25.00 * | $16.08 | +15.4% | COM | 093671105 |
| YUM | YUM BRANDS INC | 63 | $7,000 | 0.0% | $111.11 * | $101.52 | -0.6% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 48 | $7,000 | 0.0% | $145.83 | $128.41 | +15.3% | MCAP GR IDXVIP | 922908538 |
| ROKU | ROKU INC | 70 | $7,000 | 0.0% | $100.00 | $122.30 | -16.8% | COM CL A | 77543R102 |
| VOE | VANGUARD INDEX FDS | 57 | $6,000 | 0.0% | $105.26 * | $104.99 | +7.6% | MCAP VL IDXVIP | 922908512 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $6,000 | 0.0% | $54.55 * | $60.97 | -15.1% | COM | 98311A105 |
| PPL | PPL CORP | 190 | $6,000 | 0.0% | $31.58 * | $23.47 | +3.4% | COM | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 146 | $6,000 | 0.0% | $41.10 * | $33.39 | +15.4% | SHS | G51502105 |
| — | REEDS INC | 4,975 | $6,000 | 0.0% | $1.21 | $1.99 | — | COM | 758338107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $6,000 | 0.0% | $115.38 * | $93.65 | +32.2% | NY ARCA BIOTECH | 33733E203 |
| — | CBS CORP NEW | 161 | $6,000 | 0.0% | $37.27 | $61.11 | — | CL B | 124857202 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 177 | $6,000 | 0.0% | $33.90 * | $33.85 | -5.1% | AUTO INDEX FD | 33734X309 |
| MA | MASTERCARD INC | 21 | $6,000 | 0.0% | $285.71 * | $266.10 | -1.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 69 | $6,000 | 0.0% | $86.96 * | $65.40 | +17.8% | COM | 855244109 |
| INDY | ISHARES TR | 166 | $6,000 | 0.0% | $36.14 | $28.44 | +29.0% | INDIA 50 ETF | 464289529 |
| TJX | TJX COS INC NEW | 116 | $6,000 | 0.0% | $51.72 | $39.56 | +29.8% | COM | 872540109 |
| EAT | BRINKER INTL INC | 140 | $6,000 | 0.0% | $42.86 * | $45.35 | -7.7% | COM | 109641100 |
| COP | CONOCOPHILLIPS | 100 | $6,000 | 0.0% | $60.00 * | $35.31 | +28.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 37 | $5,000 | 0.0% | $135.14 * | $155.24 | -16.4% | COM | 31428X106 |
| — | COLUMBIA PPTY TR INC | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 198287203 |
| C | CITIGROUP INC | 78 | $5,000 | 0.0% | $64.10 * | $45.40 | +21.5% | COM NEW | 172967424 |
| KBA | KRANESHARES TR | 156 | $5,000 | 0.0% | $32.05 * | $33.14 | -9.6% | BOSERA MSCI CH | 500767405 |
| WDC | WESTERN DIGITAL CORP | 80 | $5,000 | 0.0% | $62.50 * | $40.87 | +6.7% | COM | 958102105 |
| — | WYNDHAM DESTINATIONS INC | 110 | $5,000 | 0.0% | $45.45 | $72.73 | — | COM | 98310W108 |
| KR | KROGER CO | 200 | $5,000 | 0.0% | $25.00 * | $21.37 | +5.5% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 132 | $5,000 | 0.0% | $37.88 * | $63.04 | -53.6% | COM | 806857108 |
| — | BUNGE LIMITED | 80 | $5,000 | 0.0% | $62.50 | $75.00 | — | COM | G16962105 |
| NTCT | NETSCOUT SYS INC | 220 | $5,000 | 0.0% | $22.73 | $30.68 | -24.8% | COM | 64115T104 |
| — | GLAXOSMITHKLINE PLC | 126 | $5,000 | 0.0% | $39.68 | $37.88 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 80 | $4,000 | 0.0% | $50.00 * | $34.82 | +9.7% | COM | 59156R108 |
| — | CDK GLOBAL INC | 82 | $4,000 | 0.0% | $48.78 | $63.70 | — | COM | 12508E101 |
| — | ANNALY CAP MGMT INC | 456 | $4,000 | 0.0% | $8.77 | $9.58 | — | COM | 035710409 |
| DHR | DANAHER CORPORATION | 28 | $4,000 | 0.0% | $142.86 * | $66.37 | +87.8% | COM | 235851102 |
| — | CRAFT BREW ALLIANCE INC | 473 | $4,000 | 0.0% | $8.46 | $16.91 | — | COM | 224122101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $4,000 | 0.0% | $400.00 * | $269.28 | +53.0% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 20 | $4,000 | 0.0% | $200.00 * | $72.37 | +153.5% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 63 | $3,000 | 0.0% | $47.62 * | $44.66 | +1.7% | COM | 98850P109 |
| — | SPDR SERIES TRUST | 140 | $3,000 | 0.0% | $21.43 | $43.80 | — | S&P OILGAS EXP | 78464A730 |
| WAB | WABTEC CORP | 35 | $3,000 | 0.0% | $85.71 * | $69.17 | +0.1% | COM | 929740108 |
| ALC | ALCON INC | 50 | $3,000 | 0.0% | $60.00 * | $57.87 | -0.7% | ORD SHS | H01301128 |
| REZI | RESIDEO TECHNOLOGIES INC | 221 | $3,000 | 0.0% | $13.57 * | $21.34 | -32.8% | COM | 76118Y104 |
| — | JUNIPER NETWORKS INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 48203R104 |
| HP | HELMERICH & PAYNE INC | 70 | $3,000 | 0.0% | $42.86 * | $71.03 | -43.6% | COM | 423452101 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 * | $24.16 | -0.3% | CL C | 24703L202 |
| CRESY | CRESUD S A C I F Y A | 424 | $3,000 | 0.0% | $7.08 * | $13.88 | -60.7% | SPONSORED ADR | 226406106 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | -9.9% | COM | 205887102 |
| PEP | PEPSICO INC | 17 | $2,000 | 0.0% | $117.65 * | $86.36 | +31.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $79.78 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 * | $47.37 | +149.7% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 16 | $2,000 | 0.0% | $125.00 | $76.92 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $181.82 * | $103.92 | +94.7% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1933.58 | -0.1% | COM | 09857L108 |
| XLRE | SELECT SECTOR SPDR TR | 50 | $2,000 | 0.0% | $40.00 | $31.02 | +26.8% | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,000 | 0.0% | $333.33 * | $143.74 | +99.4% | COM | 883556102 |
| — | OSI ETF TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | OSHARS FTSE US | 67110P407 |
| TDC | TERADATA CORP DEL | 42 | $1,000 | 0.0% | $23.81 * | $32.49 | -4.6% | COM | 88076W103 |
| BOTZ | GLOBAL X FDS | 70 | $1,000 | 0.0% | $14.29 * | $19.54 | +2.4% | RBTCS ARTFL INTE | 37954Y715 |
| HYG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $86.11 | +1.2% | IBOXX HI YD ETF | 464288513 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $41.67 * | $43.05 | +12.8% | COM | 883203101 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $114.18 | +1.8% | TIPS BD ETF | 464287176 |
| GTX | GARRETT MOTION INC | 133 | $1,000 | 0.0% | $7.52 * | $13.59 | -26.7% | COM | 366505105 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $111.11 * | $93.44 | +39.2% | COM | 89417E109 |
| AVGO | BROADCOM INC | 5 | $1,000 | 0.0% | $200.00 * | $19.73 | +19.2% | COM | 11135F101 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 * | $4.71 | +7.3% | SPONSORED ADR | 654902204 |
| VYX | NCR CORP NEW | 42 | $1,000 | 0.0% | $23.81 * | $21.82 | -11.3% | COM | 62886E108 |
| — | MARATHON OIL CORP | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 565849106 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +32.2% | COM | 34959J108 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| — | ALPS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.36 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 46 | $1,000 | 0.0% | $21.74 * | $18.64 | +28.4% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $58.75 | +16.1% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 14 | $1,000 | 0.0% | $71.43 * | $45.34 | +3.6% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $180.85 | +3.4% | CL A | 21036P108 |
| — | ETF MANAGERS TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | PRIME MOBILE PAY | 26924G409 |
| CC | CHEMOURS CO | 85 | $1,000 | 0.0% | $11.76 | $23.57 | -50.7% | COM | 163851108 |
| KTB | KONTOOR BRANDS INC | 17 | $1,000 | 0.0% | $58.82 * | $29.07 | +20.8% | COM | 50050N103 |
| XSD | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 * | $89.69 | +0.1% | S&P SEMICNDCTR | 78464A862 |
| CRM | SALESFORCE COM INC | 10 | $1,000 | 0.0% | $100.00 * | $71.70 | +104.5% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $77.14 | +44.5% | COM | 693475105 |
| ALLE | ALLEGION PUB LTD CO | 5 | $1,000 | 0.0% | $200.00 * | $59.48 | +60.9% | ORD SHS | G0176J109 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $55.30 | -28.0% | COM | 14149Y108 |
| — | VIACOM INC NEW | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL B | 92553P201 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $42.79 | +54.0% | COM | 513272104 |
| XME | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | $26.76 | -4.9% | S&P METALS MNG | 78464A755 |
| — | OSI ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | OSHARES FTSE EUR | 67110P506 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | CELGENE CORP | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 151020104 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | ALTABA INC | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 021346101 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | BELLICUM PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 079481107 |
| — | ENTERCOM COMMUNICATIONS CORP | 107 | $0 | 0.0% | $0.00 | $9.35 | — | CL A | 293639100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $0.00 | $140.58 | -41.3% | COM | 008252108 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $0.00 | $16.41 | +43.2% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| DKS | DICKS SPORTING GOODS INC | 11 | $0 | 0.0% | $0.00 | $44.07 | -23.7% | COM | 253393102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $0.00 | $124.77 | +0.5% | COM | 874054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15 | $0 | 0.0% | $0.00 | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $0.00 | $28.02 | +4.7% | COM | 099724106 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -25.1% | COM | 10922N103 |
| CTRA | CABOT OIL & GAS CORP | 25 | $0 | 0.0% | $0.00 | $16.40 | -19.6% | COM | 127097103 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 655044105 |
| TSLA | TESLA INC | 2 | $0 | 0.0% | $0.00 | $15.66 | +2.6% | COM | 88160R101 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $109.29 | +2.8% | US AER DEF ETF | 464288760 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $23.06 | -2.0% | SR LN ETF | 46138G508 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $0.00 | $190.77 | -27.2% | COM | 125523100 |
| — | TWITTER INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |