Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 797,209 | $40.12M | 17.6% | $50.33 | $50.22 | +0.2% | ULTR SH TRM BD | 46434V878 |
| QQQ | INVESCO QQQ TR | 120,067 | $25.53M | 11.2% | $212.61 | $167.91 | +26.6% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 329,735 | $21.63M | 9.5% | $65.60 | $49.59 | +32.3% | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 104,842 | $17.15M | 7.5% | $163.62 | $116.96 | +39.9% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 221,697 | $16.52M | 7.3% | $74.54 | $65.33 | +14.1% | MIN VOL EAFE ETF | 46429B689 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 250,405 | $13.47M | 5.9% | $53.81 | $46.62 | +15.4% | S&P MIDCP LOW | 46138E198 |
| VNQ | VANGUARD INDEX FDS | 141,961 | $13.17M | 5.8% | $92.79 | $81.64 | +13.7% | REAL ESTATE ETF | 922908553 |
| SMMV | ISHARES TR | 249,725 | $8.858M | 3.9% | $35.47 | $32.90 | +7.8% | EDGE MSCI MINM | 46435G433 |
| VXUS | VANGUARD STAR FD | 147,132 | $8.194M | 3.6% | $55.69 | $50.30 | +10.7% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,492 | $6.941M | 3.1% | $375.35 | $290.02 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 80,490 | $6.749M | 3.0% | $83.85 | $69.24 | +21.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,070 | $5.777M | 2.5% | $205.81 * | $35.71 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 24,493 | $4.364M | 1.9% | $178.17 * | $32.66 | +36.4% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 53,467 | $3.119M | 1.4% | $58.34 | $47.07 | +23.9% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 22,697 | $2.735M | 1.2% | $120.50 * | $74.69 | +23.5% | COM | 166764100 |
| T | AT&T INC | 69,913 | $2.732M | 1.2% | $39.08 * | $15.33 | +26.0% | COM | 00206R102 |
| AAPL | APPLE INC | 7,712 | $2.265M | 1.0% | $293.70 * | $27.49 | +157.7% | COM | 037833100 |
| — | VARIAN MED SYS INC | 14,112 | $2.004M | 0.9% | $142.01 | $118.84 | — | COM | 92220P105 |
| ACWV | ISHARES INC | 11,197 | $1.073M | 0.5% | $95.83 | $76.10 | +25.9% | MIN VOL GBL ETF | 464286525 |
| TGT | TARGET CORP | 7,080 | $908K | 0.4% | $128.25 * | $63.04 | +73.5% | COM | 87612E106 |
| BEN | FRANKLIN RES INC | 33,054 | $859K | 0.4% | $25.99 * | $24.66 | -21.5% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,776 | $855K | 0.4% | $226.43 | $182.37 | +24.2% | CL B NEW | 084670702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,661 | $844K | 0.4% | $126.71 * | $22.79 | +11.2% | S&P500 PUR GWT | 46137V266 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,474 | $748K | 0.3% | $136.65 * | $27.08 | +1.0% | FTSE RAFI 1500 | 46137V597 |
| DIS | DISNEY WALT CO | 4,837 | $700K | 0.3% | $144.72 * | $92.66 | +52.5% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,989 | $655K | 0.3% | $93.72 | $77.95 | +20.2% | HIGH DIV YLD | 921946406 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 12,423 | $632K | 0.3% | $50.87 | $47.37 | +7.4% | S&P SMLCP LOW | 46138G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,054 | $586K | 0.3% | $285.30 | $193.92 | +47.0% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,321 | $511K | 0.2% | $61.41 * | $31.57 | +38.1% | COM | 92343V104 |
| F | FORD MTR CO DEL | 51,267 | $477K | 0.2% | $9.30 * | $7.09 | -2.1% | COM | 345370860 |
| PG | PROCTER & GAMBLE CO | 3,605 | $450K | 0.2% | $124.83 * | $68.01 | +58.1% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 4,589 | $436K | 0.2% | $95.01 | $63.91 | +48.8% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 2,719 | $429K | 0.2% | $157.78 * | $56.52 | +164.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $416K | 0.2% | $321.48 | $221.71 | +45.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,422 | $411K | 0.2% | $55.38 * | $31.38 | +46.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,992 | $376K | 0.2% | $53.78 * | $40.23 | +14.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4,823 | $337K | 0.1% | $69.87 * | $57.46 | -8.1% | COM | 30231G102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,073 | $336K | 0.1% | $41.62 | $44.20 | -5.9% | GLOBAL DRGN CN | 46137V571 |
| GOOG | ALPHABET INC | 239 | $320K | 0.1% | $1338.91 * | $42.43 | +56.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,617 | $304K | 0.1% | $188.00 * | $75.44 | +138.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,709 | $298K | 0.1% | $44.42 | $40.67 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 2,192 | $294K | 0.1% | $134.12 * | $51.53 | +30.0% | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 1,176 | $285K | 0.1% | $242.35 * | $28.19 | +85.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 212 | $284K | 0.1% | $1339.62 * | $47.69 | +39.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 955 | $283K | 0.1% | $296.34 | $104.74 | +182.5% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 6,061 | $273K | 0.1% | $45.04 * | $30.01 | +27.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,462 | $259K | 0.1% | $177.15 * | $92.61 | +59.0% | COM | 438516106 |
| BAC | BANK AMER CORP | 7,325 | $258K | 0.1% | $35.22 * | $18.11 | +67.9% | COM | 060505104 |
| DVY | ISHARES TR | 2,219 | $234K | 0.1% | $105.45 | $86.64 | +22.0% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 2,841 | $229K | 0.1% | $80.61 | $79.74 | +1.1% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 1,284 | $227K | 0.1% | $176.79 * | $107.59 | +9.9% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 1,053 | $224K | 0.1% | $212.73 * | $146.80 | +12.6% | COM | 74460D109 |
| PFE | PFIZER INC | 5,641 | $221K | 0.1% | $39.18 * | $20.52 | +36.3% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 1,638 | $206K | 0.1% | $125.76 | $105.01 | +20.0% | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $206K | 0.1% | $94.71 * | $45.29 | +68.3% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 1,357 | $194K | 0.1% | $142.96 | $122.19 | +16.9% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 980 | $188K | 0.1% | $191.84 | $140.04 | +36.9% | HEALTH CAR ETF | 92204A504 |
| REZ | ISHARES TR | 2,464 | $186K | 0.1% | $75.49 | $73.16 | +3.0% | RESIDNL REAL EST | 464288562 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $181K | 0.1% | $90.50 * | $52.05 | +39.8% | COM | 209115104 |
| AMZN | AMAZON COM INC | 93 | $172K | 0.1% | $1849.46 * | $42.21 | +118.9% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,343 | $170K | 0.1% | $126.58 * | $22.51 | +12.6% | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,595 | $167K | 0.1% | $64.35 * | $39.56 | +28.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,934 | $165K | 0.1% | $85.32 * | $57.76 | +8.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $162K | 0.1% | $170.53 * | $106.84 | +40.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,146 | $160K | 0.1% | $139.62 * | $66.90 | +76.6% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 1,551 | $158K | 0.1% | $101.87 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VREX | VAREX IMAGING CORP | 5,180 | $154K | 0.1% | $29.73 | $28.93 | +3.0% | COM | 92214X106 |
| META | FACEBOOK INC | 750 | $154K | 0.1% | $205.33 | $143.97 | +41.6% | CL A | 30303M102 |
| AVT | AVNET INC | 3,640 | $154K | 0.1% | $42.31 * | $36.06 | +0.8% | COM | 053807103 |
| SPYX | SPDR SERIES TRUST | 1,835 | $145K | 0.1% | $79.02 * | $23.34 | +12.6% | SPDR S&P 500 ETF | 78468R796 |
| BANF | BANCFIRST CORP | 2,300 | $144K | 0.1% | $62.61 * | $38.34 | +43.9% | COM | 05945F103 |
| COST | COSTCO WHSL CORP NEW | 488 | $143K | 0.1% | $293.03 * | $133.22 | +101.7% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 918 | $139K | 0.1% | $151.42 * | $39.41 | +58.0% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 2,697 | $135K | 0.1% | $50.06 * | $33.97 | -9.0% | COM | 02209S103 |
| INTC | INTEL CORP | 2,203 | $132K | 0.1% | $59.92 * | $29.17 | +81.0% | COM | 458140100 |
| VPU | VANGUARD WORLD FDS | 918 | $131K | 0.1% | $142.70 | $104.77 | +36.4% | UTILITIES ETF | 92204A876 |
| VOD | VODAFONE GROUP PLC NEW | 6,675 | $129K | 0.1% | $19.33 | $27.39 | -29.4% | SPONSORED ADR | 92857W308 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,154 | $128K | 0.1% | $30.81 | $25.55 | +20.2% | DIVID ACHIEVEV | 46137V506 |
| MGC | VANGUARD WORLD FD | 1,089 | $122K | 0.1% | $112.03 | $74.78 | +49.4% | MEGA CAP INDEX | 921910873 |
| MRK | MERCK & CO INC | 1,326 | $121K | 0.1% | $91.25 * | $46.13 | +55.6% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 1,036 | $121K | 0.1% | $116.80 * | $59.76 | +83.7% | COM | 778296103 |
| DTE | DTE ENERGY CO | 920 | $119K | 0.1% | $129.35 * | $60.37 | +49.5% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 365 | $108K | 0.0% | $295.89 | $244.45 | +21.0% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,750 | $107K | 0.0% | $12.23 | $10.17 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 1,489 | $103K | 0.0% | $69.17 | $59.15 | +17.4% | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 474 | $101K | 0.0% | $213.08 | $156.83 | — | SHS | G5494J103 |
| — | ALLERGAN PLC | 528 | $101K | 0.0% | $191.29 | $235.80 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 2,058 | $99,000 | 0.0% | $48.10 * | $31.55 | +26.1% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,180 | $96,000 | 0.0% | $81.36 | $74.28 | +9.0% | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 777 | $94,000 | 0.0% | $120.98 | $105.68 | +14.0% | NASDAQ BIOTECH | 464287556 |
| AOK | ISHARES TR | 2,569 | $93,000 | 0.0% | $36.20 | $34.50 | +5.1% | CONSER ALLOC ETF | 464289883 |
| KMI | KINDER MORGAN INC DEL | 4,188 | $89,000 | 0.0% | $21.25 * | $13.51 | +9.2% | COM | 49456B101 |
| PLD | PROLOGIS INC | 956 | $85,000 | 0.0% | $88.91 * | $53.52 | +41.1% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FD INC | 1,012 | $85,000 | 0.0% | $83.99 | $81.91 | +2.4% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 1,081 | $82,000 | 0.0% | $75.86 | $57.55 | +32.6% | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 1,513 | $80,000 | 0.0% | $52.88 * | $34.14 | +42.3% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 1,034 | $80,000 | 0.0% | $77.37 * | $10.62 | +20.6% | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SERIES TRUST | 2,608 | $80,000 | 0.0% | $30.67 | $30.74 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| — | ETF MANAGERS TR | 1,852 | $77,000 | 0.0% | $41.58 | $26.46 | — | PRIME CYBR SCRTY | 26924G201 |
| EIX | EDISON INTL | 1,018 | $77,000 | 0.0% | $75.64 * | $48.33 | +19.5% | COM | 281020107 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $77,000 | 0.0% | $194.94 * | $83.99 | +104.4% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 350 | $74,000 | 0.0% | $211.43 * | $107.12 | +80.1% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 1,633 | $73,000 | 0.0% | $44.70 | $40.27 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 6,363 | $71,000 | 0.0% | $11.16 | $31.64 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475 | $64,000 | 0.0% | $134.74 * | $103.05 | -3.9% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $63,000 | 0.0% | $50.00 * | $37.16 | +13.5% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 257 | $63,000 | 0.0% | $245.14 * | $15.07 | +103.2% | INF TECH ETF | 92204A702 |
| AOM | ISHARES TR | 1,491 | $60,000 | 0.0% | $40.24 | $35.36 | +13.5% | MODERT ALLOC ETF | 464289875 |
| USB | US BANCORP DEL | 1,003 | $59,000 | 0.0% | $58.82 * | $40.60 | +12.8% | COM NEW | 902973304 |
| FXI | ISHARES TR | 1,341 | $59,000 | 0.0% | $44.00 | $36.82 | +18.5% | CHINA LG-CAP ETF | 464287184 |
| VB | VANGUARD INDEX FDS | 357 | $59,000 | 0.0% | $165.27 | $130.10 | +27.3% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 475 | $59,000 | 0.0% | $124.21 * | $60.98 | +88.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 272 | $59,000 | 0.0% | $216.91 * | $113.25 | +66.8% | COM | 437076102 |
| ESGD | ISHARES TR | 841 | $58,000 | 0.0% | $68.97 | $66.62 | +3.2% | ESG MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 967 | $58,000 | 0.0% | $59.98 * | $36.16 | -17.0% | ENERGY | 81369Y506 |
| PCG | PG&E CORP | 5,224 | $57,000 | 0.0% | $10.91 | $45.13 | -76.2% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 381 | $56,000 | 0.0% | $146.98 * | $107.69 | +14.4% | COM | 478160104 |
| IHI | ISHARES TR | 209 | $55,000 | 0.0% | $263.16 * | $38.47 | +14.5% | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $52,000 | 0.0% | $38.66 | $30.56 | +26.4% | WATER RES ETF | 46137V142 |
| MCD | MCDONALDS CORP | 261 | $52,000 | 0.0% | $199.23 * | $100.02 | +72.0% | COM | 580135101 |
| SDG | ISHARES TR | 778 | $51,000 | 0.0% | $65.55 | $58.17 | +12.5% | MSCI GLOBAL IMP | 46435G532 |
| IWB | ISHARES TR | 286 | $51,000 | 0.0% | $178.32 | $133.49 | +33.7% | RUS 1000 ETF | 464287622 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $49,000 | 0.0% | $65.33 * | $41.24 | +23.7% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 546 | $48,000 | 0.0% | $87.91 * | $57.04 | +35.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 626 | $47,000 | 0.0% | $75.08 * | $57.61 | +6.3% | COM | 126650100 |
| NKE | NIKE INC | 461 | $47,000 | 0.0% | $101.95 * | $46.42 | +101.3% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 500 | $45,000 | 0.0% | $90.00 * | $52.24 | +32.8% | COM | 723484101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $43,000 | 0.0% | $43.00 | $82.00 | — | COM | 55608B105 |
| — | JPMORGAN CHASE & CO | 1,975 | $43,000 | 0.0% | $21.77 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| SMH | VANECK VECTORS ETF TRUST | 302 | $43,000 | 0.0% | $142.38 * | $47.60 | +48.6% | SEMICONDUCTOR ET | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $42,000 | 0.0% | $840.00 * | $7.89 | +112.2% | COM | 169656105 |
| D | DOMINION ENERGY INC | 500 | $41,000 | 0.0% | $82.00 * | $51.02 | +25.0% | COM | 25746U109 |
| IWM | ISHARES TR | 250 | $41,000 | 0.0% | $164.00 | $149.21 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 125 | $41,000 | 0.0% | $328.00 | $312.79 | +3.5% | COM | 097023105 |
| IYF | ISHARES TR | 293 | $40,000 | 0.0% | $136.52 * | $49.52 | +39.1% | U.S. FINLS ETF | 464287788 |
| EVRG | EVERGY INC | 598 | $39,000 | 0.0% | $65.22 * | $40.03 | +28.5% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 696 | $38,000 | 0.0% | $54.60 * | $34.99 | +35.7% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 500 | $38,000 | 0.0% | $76.00 * | $43.41 | +53.6% | COM | 291011104 |
| NVDA | NVIDIA CORP | 158 | $37,000 | 0.0% | $234.18 * | $4.37 | +34.1% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 436 | $36,000 | 0.0% | $82.57 | $100.69 | -19.1% | ENERGY ETF | 92204A306 |
| VFMF | VANGUARD WELLINGTON FD | 423 | $34,000 | 0.0% | $80.38 | $81.79 | -0.7% | US MULTIFACTOR | 921935607 |
| LQD | ISHARES TR | 265 | $34,000 | 0.0% | $128.30 | $118.85 | +7.7% | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 270 | $34,000 | 0.0% | $125.93 * | $43.57 | +43.9% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 370 | $33,000 | 0.0% | $89.19 * | $43.48 | +58.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $33,000 | 0.0% | $297.30 * | $129.15 | +106.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 370 | $32,000 | 0.0% | $86.49 * | $36.93 | +111.6% | COM | 002824100 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $32,000 | 0.0% | $80.00 | $64.82 | +22.2% | COM | 780087102 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $32,000 | 0.0% | $37.65 | $35.29 | — | COM CL A | 09257W100 |
| BAX | BAXTER INTL INC | 371 | $31,000 | 0.0% | $83.56 * | $48.56 | +53.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 328 | $31,000 | 0.0% | $94.51 * | $62.61 | +10.6% | COM | 744320102 |
| — | VMWARE INC | 206 | $31,000 | 0.0% | $150.49 | $118.96 | — | CL A COM | 928563402 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $30,000 | 0.0% | $25.00 | $22.50 | — | COM | 85571B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $30,000 | 0.0% | $28.57 | $26.67 | — | COM | 293792107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $29,000 | 0.0% | $61.31 | $34.45 | +75.3% | CLOUD COMPUTING | 33734X192 |
| — | AMERICA MOVIL SAB DE CV | 1,746 | $28,000 | 0.0% | $16.04 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| PHM | PULTE GROUP INC | 712 | $28,000 | 0.0% | $39.33 * | $17.07 | +113.7% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 277 | $28,000 | 0.0% | $101.08 | $90.37 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 349 | $28,000 | 0.0% | $80.23 | $60.24 | +35.2% | SBI INT-INDS | 81369Y704 |
| CPRT | COPART INC | 300 | $27,000 | 0.0% | $90.00 * | $9.73 | +133.6% | COM | 217204106 |
| ESS | ESSEX PPTY TR INC | 91 | $27,000 | 0.0% | $296.70 * | $183.82 | +32.3% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 100 | $27,000 | 0.0% | $270.00 * | $144.69 | +66.9% | COM | 075887109 |
| IWR | ISHARES TR | 448 | $27,000 | 0.0% | $60.27 | $48.76 | +22.3% | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER LP | 1,920 | $25,000 | 0.0% | $13.02 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 650 | $25,000 | 0.0% | $38.46 | $35.97 | +4.9% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 250 | $24,000 | 0.0% | $96.00 | $64.87 | +46.0% | SPONSORED ADR | 66987V109 |
| KIM | KIMCO RLTY CORP | 1,174 | $24,000 | 0.0% | $20.44 * | $12.59 | +26.5% | COM | 49446R109 |
| XLF | SELECT SECTOR SPDR TR | 779 | $24,000 | 0.0% | $30.81 | $21.91 | +40.5% | SBI INT-FINL | 81369Y605 |
| CSX | CSX CORP | 323 | $23,000 | 0.0% | $71.21 * | $9.89 | +125.1% | COM | 126408103 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,692 | $23,000 | 0.0% | $13.59 | $13.30 | — | COM SH BEN INT | 128125101 |
| BIIB | BIOGEN INC | 77 | $23,000 | 0.0% | $298.70 | $296.43 | +0.1% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 428 | $22,000 | 0.0% | $51.40 * | $57.20 | -12.2% | UNIT 99/99/9999 | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 314 | $20,000 | 0.0% | $63.69 | $53.31 | +18.1% | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 485 | $20,000 | 0.0% | $41.24 | $40.62 | +0.4% | EURO STOXX 50 | 78463X202 |
| DEO | DIAGEO P L C | 113 | $19,000 | 0.0% | $168.14 | $105.22 | +60.1% | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,000 | 0.0% | $60.51 * | $30.56 | +57.6% | COM | 744573106 |
| AMGN | AMGEN INC | 80 | $19,000 | 0.0% | $237.50 * | $114.37 | +75.2% | COM | 031162100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $19,000 | 0.0% | $7.31 | $3.62 | +98.3% | COM | 058586108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $19,000 | 0.0% | $48.72 * | $43.36 | +15.2% | CLEANTECH ETF | 46137V407 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $18,000 | 0.0% | $230.77 * | $86.33 | +125.6% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $17,000 | 0.0% | $61.82 | $74.18 | — | COM UNIT RP LP | 559080106 |
| AZN | ASTRAZENECA PLC | 350 | $17,000 | 0.0% | $48.57 | $28.57 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 817 | $17,000 | 0.0% | $20.81 * | $17.46 | +16.2% | COM | 56501R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $17,000 | 0.0% | $121.43 * | $60.77 | +80.5% | COM | 030420103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244 | $17,000 | 0.0% | $69.67 | $56.72 | +20.5% | AEROSPACE DEFN | 46137V100 |
| WDAY | WORKDAY INC | 100 | $16,000 | 0.0% | $160.00 * | $138.94 | +18.4% | CL A | 98138H101 |
| — | RAYTHEON CO | 70 | $15,000 | 0.0% | $214.29 | $142.86 | — | COM NEW | 755111507 |
| EEMV | ISHARES INC | 255 | $15,000 | 0.0% | $58.82 | $62.24 | -5.8% | MIN VOL EMRG MKT | 464286533 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $15,000 | 0.0% | $220.59 * | $18.18 | +21.8% | S&P500 EQL HLT | 46137V332 |
| GILD | GILEAD SCIENCES INC | 210 | $14,000 | 0.0% | $66.67 * | $53.19 | -3.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $14,000 | 0.0% | $225.81 * | $200.04 | -0.3% | COM | 38141G104 |
| SPYG | SPDR SERIES TRUST | 335 | $14,000 | 0.0% | $41.79 | $30.76 | +36.3% | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $70.00 * | $55.37 | +8.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 122 | $14,000 | 0.0% | $114.75 * | $85.15 | +8.2% | CL B | 911312106 |
| SNA | SNAP ON INC | 80 | $14,000 | 0.0% | $175.00 * | $129.99 | +11.3% | COM | 833034101 |
| REET | ISHARES TR | 486 | $13,000 | 0.0% | $26.75 * | $25.14 | +9.8% | GLOBAL REIT ETF | 46434V647 |
| VLO | VALERO ENERGY CORP NEW | 140 | $13,000 | 0.0% | $92.86 * | $42.78 | +71.4% | COM | 91913Y100 |
| TELFY | TELEFONICA S A | 1,843 | $13,000 | 0.0% | $7.05 | $9.24 | -24.5% | SPONSORED ADR | 879382208 |
| — | LEXINGTON REALTY TRUST | 1,198 | $13,000 | 0.0% | $10.85 | $10.85 | — | COM | 529043101 |
| — | APARTMENT INVT & MGMT CO | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | CL A | 03748R754 |
| WMT | WALMART INC | 112 | $13,000 | 0.0% | $116.07 * | $21.26 | +71.2% | COM | 931142103 |
| O | REALTY INCOME CORP | 178 | $13,000 | 0.0% | $73.03 * | $37.17 | +42.5% | COM | 756109104 |
| ADBE | ADOBE INC | 37 | $12,000 | 0.0% | $324.32 | $236.62 | +39.4% | COM | 00724F101 |
| AFL | AFLAC INC | 220 | $12,000 | 0.0% | $54.55 * | $34.91 | +31.3% | COM | 001055102 |
| VFC | V F CORP | 120 | $12,000 | 0.0% | $100.00 | $51.86 | +92.2% | COM | 918204108 |
| BHP | BHP GROUP LTD | 220 | $12,000 | 0.0% | $54.55 | $52.35 | +4.5% | SPONSORED ADS | 088606108 |
| LNC | LINCOLN NATL CORP IND | 210 | $12,000 | 0.0% | $57.14 * | $40.64 | +7.9% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 350 | $11,000 | 0.0% | $31.43 * | $17.29 | +40.0% | COM | 316773100 |
| IP | INTL PAPER CO | 240 | $11,000 | 0.0% | $45.83 * | $31.25 | +6.6% | COM | 460146103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $10,000 | 0.0% | $35.46 * | $30.21 | +21.0% | S&P500 QUALITY | 46137V241 |
| — | NORDSTROM INC | 236 | $10,000 | 0.0% | $42.37 | $49.13 | — | COM | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 25 | $10,000 | 0.0% | $400.00 * | $195.92 | +68.9% | COM | 539830109 |
| HSY | HERSHEY CO | 71 | $10,000 | 0.0% | $140.85 * | $79.47 | +60.7% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 65 | $10,000 | 0.0% | $153.85 * | $73.74 | +76.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 100 | $10,000 | 0.0% | $100.00 * | $68.75 | +35.0% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP | 50 | $10,000 | 0.0% | $200.00 * | $115.62 | +63.5% | COM | 701094104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $10,000 | 0.0% | $50.00 * | $27.17 | +57.2% | SHS | G25839104 |
| TSCO | TRACTOR SUPPLY CO | 110 | $10,000 | 0.0% | $90.91 * | $12.32 | +38.0% | COM | 892356106 |
| TWLO | TWILIO INC | 100 | $10,000 | 0.0% | $100.00 | $81.24 | +21.0% | CL A | 90138F102 |
| SLV | ISHARES SILVER TRUST | 533 | $9,000 | 0.0% | $16.89 | $14.60 | +14.3% | ISHARES | 46428Q109 |
| ROKU | ROKU INC | 70 | $9,000 | 0.0% | $128.57 * | $122.30 | +9.5% | COM CL A | 77543R102 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $9,000 | 0.0% | $37.66 * | $46.50 | -25.6% | COM | 163072101 |
| DE | DEERE & CO | 50 | $9,000 | 0.0% | $180.00 * | $81.42 | +96.0% | COM | 244199105 |
| — | CRAFT BREW ALLIANCE INC | 473 | $8,000 | 0.0% | $16.91 | $16.91 | — | COM | 224122101 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,000 | 0.0% | $26.67 * | $22.66 | +2.3% | COM | 15189T107 |
| VOT | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $166.67 * | $128.41 | +23.7% | MCAP GR IDXVIP | 922908538 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $8,000 | 0.0% | $153.85 * | $93.65 | +58.8% | NY ARCA BIOTECH | 33733E203 |
| IWC | ISHARES TR | 79 | $8,000 | 0.0% | $101.27 | $92.89 | +7.1% | MICRO-CAP ETF | 464288869 |
| — | UNITED TECHNOLOGIES CORP | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 116 | $7,000 | 0.0% | $60.34 * | $39.56 | +42.8% | COM | 872540109 |
| — | VIACOMCBS INC | 177 | $7,000 | 0.0% | $39.55 | $39.55 | — | CL B | 92556H206 |
| VOE | VANGUARD INDEX FDS | 57 | $7,000 | 0.0% | $122.81 * | $104.99 | +13.5% | MCAP VL IDXVIP | 922908512 |
| WHR | WHIRLPOOL CORP | 50 | $7,000 | 0.0% | $140.00 * | $165.57 | -10.9% | COM | 963320106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7,000 | 0.0% | $63.64 | $60.97 | +3.0% | COM | 98311A105 |
| COP | CONOCOPHILLIPS | 100 | $7,000 | 0.0% | $70.00 * | $35.31 | +47.9% | COM | 20825C104 |
| PPL | PPL CORP | 190 | $7,000 | 0.0% | $36.84 * | $23.47 | +19.2% | COM | 69351T106 |
| 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 | +16.0% | COM | 093671105 |
| EAT | BRINKER INTL INC | 140 | $6,000 | 0.0% | $42.86 * | $45.35 | -8.4% | COM | 109641100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 177 | $6,000 | 0.0% | $33.90 | $33.85 | -0.2% | AUTO INDEX FD | 33734X309 |
| — | GLAXOSMITHKLINE PLC | 126 | $6,000 | 0.0% | $47.62 | $37.88 | — | SPONSORED ADR | 37733W105 |
| BYND | BEYOND MEAT INC | 83 | $6,000 | 0.0% | $72.29 * | $111.57 | -32.2% | COM | 08862E109 |
| FDX | FEDEX CORP | 37 | $6,000 | 0.0% | $162.16 * | $155.24 | -12.8% | COM | 31428X106 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 * | $21.37 | +19.4% | COM | 501044101 |
| INDY | ISHARES TR | 166 | $6,000 | 0.0% | $36.14 * | $28.44 | +35.8% | INDIA 50 ETF | 464289529 |
| C | CITIGROUP INC | 78 | $6,000 | 0.0% | $76.92 * | $45.40 | +41.5% | COM NEW | 172967424 |
| — | WYNDHAM DESTINATIONS INC | 110 | $6,000 | 0.0% | $54.55 | $72.73 | — | COM | 98310W108 |
| JCI | JOHNSON CTLS INTL PLC | 146 | $6,000 | 0.0% | $41.10 * | $33.39 | +7.7% | SHS | G51502105 |
| — | BUNGE LIMITED | 80 | $5,000 | 0.0% | $62.50 | $75.00 | — | COM | G16962105 |
| — | REEDS INC | 4,975 | $5,000 | 0.0% | $1.01 | $1.99 | — | COM | 758338107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $5,000 | 0.0% | $500.00 * | $269.28 | +80.1% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 80 | $5,000 | 0.0% | $62.50 * | $40.87 | +14.5% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 132 | $5,000 | 0.0% | $37.88 * | $63.04 | -44.6% | COM | 806857108 |
| MA | MASTERCARD INC | 17 | $5,000 | 0.0% | $294.12 | $266.10 | +8.5% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 164 | $5,000 | 0.0% | $30.49 * | $53.72 | -55.1% | COM | 500754106 |
| KBA | KRANESHARES TR | 156 | $5,000 | 0.0% | $32.05 | $33.14 | -1.6% | BOSERA MSCI CH | 500767405 |
| NTCT | NETSCOUT SYS INC | 220 | $5,000 | 0.0% | $22.73 * | $30.68 | -21.5% | COM | 64115T104 |
| MET | METLIFE INC | 80 | $4,000 | 0.0% | $50.00 * | $34.82 | +19.7% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,000 | 0.0% | $32.52 | $26.06 | +26.6% | COM | 552953101 |
| — | ANNALY CAP MGMT INC | 456 | $4,000 | 0.0% | $8.77 | $9.58 | — | COM | 035710409 |
| EL | LAUDER ESTEE COS INC | 20 | $4,000 | 0.0% | $200.00 * | $72.37 | +163.8% | CL A | 518439104 |
| DOW | DOW INC | 68 | $4,000 | 0.0% | $58.82 * | $36.37 | +7.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 136 | $4,000 | 0.0% | $29.41 * | $25.02 | +9.7% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 28 | $4,000 | 0.0% | $142.86 * | $66.37 | +99.7% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 68 | $4,000 | 0.0% | $58.82 * | $27.24 | -12.4% | COM | 26614N102 |
| CRESY | CRESUD S A C I F Y A | 435 | $3,000 | 0.0% | $6.90 * | $13.65 | -52.4% | SPONSORED ADR | 226406106 |
| — | SPDR SERIES TRUST | 141 | $3,000 | 0.0% | $21.28 | $43.80 | — | S&P OILGAS EXP | 78464A730 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 * | $24.16 | -1.2% | CL C | 24703L202 |
| — | 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 | -36.0% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 37 | $3,000 | 0.0% | $81.08 * | $65.40 | +17.7% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 50 | $2,000 | 0.0% | $40.00 * | $31.02 | +24.7% | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,000 | 0.0% | $333.33 * | $143.74 | +122.5% | COM | 883556102 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $181.82 * | $103.92 | +89.5% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $79.78 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 10 | $2,000 | 0.0% | $200.00 * | $71.70 | +124.1% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 16 | $2,000 | 0.0% | $125.00 | $76.92 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $77.14 | +65.9% | COM | 693475105 |
| PEP | PEPSICO INC | 17 | $2,000 | 0.0% | $117.65 * | $86.36 | +31.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 * | $47.37 | +165.6% | CL A | 98978V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 180 | $2,000 | 0.0% | $11.11 * | $21.34 | -44.1% | COM | 76118Y104 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | +1.3% | COM | 205887102 |
| — | CDK GLOBAL INC | 41 | $2,000 | 0.0% | $48.78 | $63.70 | — | COM | 12508E101 |
| — | MARATHON OIL CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 565849106 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 | $1933.58 | +4.5% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $42.79 | +82.7% | COM | 513272104 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $19.73 | +37.8% | COM | 11135F101 |
| GTX | GARRETT MOTION INC | 108 | $1,000 | 0.0% | $9.26 * | $13.59 | -26.5% | COM | 366505105 |
| KTB | KONTOOR BRANDS INC | 17 | $1,000 | 0.0% | $58.82 * | $29.07 | +44.5% | COM | 50050N103 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 * | $4.71 | -21.3% | SPONSORED ADR | 654902204 |
| VYX | NCR CORP NEW | 42 | $1,000 | 0.0% | $23.81 * | $21.82 | -1.2% | COM | 62886E108 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $58.75 | +22.2% | COM | 03073E105 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +47.5% | COM | 34959J108 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $41.67 * | $43.05 | +2.8% | COM | 883203101 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $114.18 | +2.1% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $111.11 * | $93.44 | +29.0% | COM | 89417E109 |
| TDC | TERADATA CORP DEL | 42 | $1,000 | 0.0% | $23.81 * | $32.49 | -17.6% | COM | 88076W103 |
| HYG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $86.11 | +2.1% | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.36 | — | ALERIAN MLP | 00162Q866 |
| WAB | WABTEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $69.17 | +8.5% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $55.30 | -22.0% | COM | 14149Y108 |
| ALC | ALCON INC | 25 | $1,000 | 0.0% | $40.00 * | $57.87 | -3.6% | ORD SHS | H01301128 |
| GLW | CORNING INC | 46 | $1,000 | 0.0% | $21.74 * | $18.64 | +32.0% | COM | 219350105 |
| ALLE | ALLEGION PUB LTD CO | 5 | $1,000 | 0.0% | $200.00 * | $59.48 | +93.8% | ORD SHS | G0176J109 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.07 | -7.0% | COM | 253393102 |
| CTRA | CABOT OIL & GAS CORP | 25 | $0 | 0.0% | $0.00 | $16.40 | -19.9% | COM | 127097103 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +11.1% | COM | 00773T101 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | 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 | -40.1% | COM | 008252108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15 | $0 | 0.0% | $0.00 | $20.12 | -2.0% | SPONSORED ADS | 874060205 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | TWITTER INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $23.06 | -1.0% | SR LN ETF | 46138G508 |
| — | BELLICUM PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 079481107 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $0.00 | $190.77 | -2.0% | COM | 125523100 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 655044105 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $0.00 | $28.02 | +24.3% | COM | 099724106 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -27.4% | COM | 10922N103 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | BRISTOL MYERS SQUIBB CO | 5 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |