Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $86.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 150,664 | $8.665M | 10.0% | $57.51 * | $28.34 | +1.5% | ETF | 808524870 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 71,173 | $3.909M | 4.5% | $54.92 | $57.89 | -5.1% | ETF | 464288638 |
| AVGO | BROADCOM INC COM | 15,418 | $3.656M | 4.2% | $237.13 * | $25.71 | -19.3% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 44,648 | $3.402M | 3.9% | $76.20 * | $65.07 | -7.5% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 32,372 | $3.235M | 3.7% | $99.93 * | $103.50 | -18.0% | Stock | 882508104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 57,988 | $2.988M | 3.5% | $51.53 * | $17.90 | -28.1% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,072 | $2.912M | 3.4% | $42.16 * | $19.22 | -26.9% | ETF | 808524508 |
| FAST | FASTENAL CO COM | 87,935 | $2.748M | 3.2% | $31.25 * | $15.29 | -11.8% | Stock | 311900104 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 42,684 | $2.716M | 3.1% | $63.63 | $66.28 | -4.0% | ETF | 464289511 |
| NTAP | NETAPP INC COM | 65,028 | $2.711M | 3.1% | $41.69 * | $44.08 | -19.4% | Stock | 64110D104 |
| — | NIC INC COM | 117,709 | $2.707M | 3.1% | $23.00 | $22.35 | — | Stock | 62914B100 |
| INFY | INFOSYS LTD SPONSORED ADR | 328,803 | $2.699M | 3.1% | $8.21 | $10.06 | -18.4% | ADR | 456788108 |
| CHCO | CITY HLDG CO COM | 40,225 | $2.676M | 3.1% | $66.53 * | $63.58 | -12.5% | Stock | 177835105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 43,355 | $2.655M | 3.1% | $61.24 * | $12.25 | -16.7% | ETF | 808524201 |
| EIG | EMPLOYERS HOLDINGS INC COM | 63,523 | $2.573M | 3.0% | $40.51 * | $34.10 | -3.5% | Stock | 292218104 |
| NVO | NOVO-NORDISK A S ADR | 42,627 | $2.566M | 3.0% | $60.20 | $55.37 | +8.7% | ADR | 670100205 |
| T | AT&T INC COM | 85,198 | $2.484M | 2.9% | $29.16 * | $18.76 | -21.8% | Stock | 00206R102 |
| EAT | BRINKER INTL INC COM | 186,128 | $2.235M | 2.6% | $12.01 | $36.77 | -67.3% | Stock | 109641100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 26,662 | $2.219M | 2.6% | $83.23 * | $117.03 | -43.2% | Stock | 22410J106 |
| HRB | BLOCK H & R INC COM | 153,234 | $2.158M | 2.5% | $14.08 * | $16.78 | -32.4% | Stock | 093671105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 104,391 | $2.156M | 2.5% | $20.65 | $21.47 | — | ETF | 46138J841 |
| FAF | FIRST AMERN FINL CORP COM | 49,598 | $2.103M | 2.4% | $42.40 * | $49.26 | -29.4% | Stock | 31847R102 |
| CMS | CMS ENERGY CORP COM | 34,964 | $2.054M | 2.4% | $58.75 * | $51.97 | -5.0% | Stock | 125896100 |
| COLB | COLUMBIA BKG SYS INC COM | 69,705 | $1.868M | 2.2% | $26.80 * | $28.72 | -29.6% | Stock | 197236102 |
| — | INVESTORS BANCORP INC NEW COM | 195,872 | $1.565M | 1.8% | $7.99 | $11.66 | — | Stock | 46146L101 |
| INTC | INTEL CORP COM | 16,460 | $891K | 1.0% | $54.13 * | $50.45 | -4.9% | Stock | 458140100 |
| LLY | LILLY ELI & CO COM | 6,089 | $845K | 1.0% | $138.77 * | $115.67 | +12.2% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,008 | $837K | 1.0% | $55.77 * | $46.51 | -4.8% | Stock | 110122108 |
| — | HANESBRANDS INC COM | 103,347 | $813K | 0.9% | $7.87 | $14.27 | — | Stock | 410345102 |
| MO | ALTRIA GROUP INC COM | 20,057 | $776K | 0.9% | $38.69 * | $28.32 | -13.1% | Stock | 02209S103 |
| MRK | MERCK & CO. INC COM | 9,651 | $743K | 0.9% | $76.99 * | $66.61 | -8.1% | Stock | 58933Y105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 9,013 | $737K | 0.9% | $81.77 * | $158.79 | -50.2% | Stock | 01748X102 |
| JNJ | JOHNSON & JOHNSON COM | 5,402 | $708K | 0.8% | $131.06 * | $116.33 | -4.2% | Stock | 478160104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 107,037 | $690K | 0.8% | $6.45 * | $19.30 | -68.3% | Stock | G81276100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,649 | $680K | 0.8% | $53.76 * | $42.09 | -8.4% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 9,289 | $678K | 0.8% | $72.99 * | $60.24 | -9.2% | Stock | 718172109 |
| KO | COCA COLA CO COM | 13,647 | $604K | 0.7% | $44.26 * | $44.70 | -16.9% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,983 | $568K | 0.7% | $25.84 * | $16.36 | -21.0% | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21,011 | $513K | 0.6% | $24.42 | $32.92 | -25.9% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 23,514 | $487K | 0.6% | $20.71 | $26.29 | -21.3% | ETF | 808524706 |
| — | LAM RESEARCH CORP COM | 1,808 | $434K | 0.5% | $240.04 | $265.44 | — | Stock | 512807108 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 5,236 | $393K | 0.5% | $75.06 | $73.92 | +1.6% | ETF | 003263100 |
| BBY | BEST BUY INC COM | 5,464 | $311K | 0.4% | $56.92 * | $61.25 | -26.1% | Stock | 086516101 |
| TSN | TYSON FOODS INC CL A | 5,031 | $291K | 0.3% | $57.84 * | $67.16 | -27.4% | Stock | 902494103 |
| ZION | ZIONS BANCORPORATION N A COM | 10,330 | $276K | 0.3% | $26.72 | $44.65 | -40.1% | Stock | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,250 | $229K | 0.3% | $183.20 | $216.62 | -15.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 813 | $207K | 0.2% | $254.61 * | $62.38 | -1.4% | Stock | 037833100 |
| BAC | BK OF AMERICA CORP COM | 8,775 | $186K | 0.2% | $21.20 * | $26.17 | -29.5% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $184K | 0.2% | $110.84 * | $99.90 | -17.1% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 52 | $101K | 0.1% | $1942.31 * | $90.74 | +7.4% | Stock | 023135106 |
| — | CAROLINA FINL CORP NEW COM | 3,506 | $91,000 | 0.1% | $25.96 | $43.14 | — | Stock | 143873107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 861 | $88,000 | 0.1% | $102.21 | $124.72 | -18.0% | ETF | 46434V464 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $81,000 | 0.1% | $64.29 * | $66.06 | -9.2% | Stock | 171340102 |
| SPY | SPDR S&P 500 ETF | 208 | $54,000 | 0.1% | $259.62 | $307.46 | -16.2% | ETF | 78462F103 |
| BCPC | BALCHEM CORP COM | 548 | $54,000 | 0.1% | $98.54 * | $97.25 | -1.6% | Stock | 057665200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 801 | $48,000 | 0.1% | $59.93 * | $12.17 | -17.2% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 284 | $45,000 | 0.1% | $158.45 * | $142.18 | +5.6% | Stock | 594918104 |
| PPG | PPG INDS INC COM | 469 | $39,000 | 0.0% | $83.16 * | $112.51 | -33.6% | Stock | 693506107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $35,000 | 0.0% | $136.19 | $156.99 | -12.2% | ETF | 92204A207 |
| DIS | DISNEY WALT CO COM DISNEY | 328 | $32,000 | 0.0% | $97.56 * | $131.47 | -28.2% | Stock | 254687106 |
| PENN | PENN NATL GAMING INC COM | 2,407 | $30,000 | 0.0% | $12.46 | $25.13 | -49.7% | Stock | 707569109 |
| COST | COSTCO WHSL CORP NEW COM | 95 | $27,000 | 0.0% | $284.21 * | $273.17 | -4.4% | Stock | 22160K105 |
| SO | SOUTHERN CO COM | 502 | $27,000 | 0.0% | $53.78 * | $48.90 | -11.4% | Stock | 842587107 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,370 | $26,000 | 0.0% | $18.98 | $26.92 | -28.4% | ETF | 66538H641 |
| WMT | WALMART INC COM | 228 | $26,000 | 0.0% | $114.04 * | $36.38 | -3.9% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $24,000 | 0.0% | $1142.86 * | $64.79 | -11.0% | Stock | 02079K305 |
| AL | AIR LEASE CORP CL A | 1,077 | $24,000 | 0.0% | $22.28 * | $33.90 | 0.0% | Stock | 00912X302 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,199 | $23,000 | 0.0% | $19.18 | $25.87 | — | Stock | 025676206 |
| OI | O-I GLASS INC COM | 3,056 | $22,000 | 0.0% | $7.20 | $10.91 | -34.9% | Stock | 67098H104 |
| CVX | CHEVRON CORP NEW COM | 304 | $22,000 | 0.0% | $72.37 * | $76.00 | -26.2% | Stock | 166764100 |
| — | SPIRIT AIRLS INC COM | 1,715 | $22,000 | 0.0% | $12.83 | $12.83 | — | Stock | 848577102 |
| VOO | VANGUARD S&P 500 ETF | 89 | $21,000 | 0.0% | $235.96 | $282.87 | -16.3% | ETF | 922908363 |
| CAR | AVIS BUDGET GROUP COM | 1,509 | $21,000 | 0.0% | $13.92 * | $28.44 | -53.6% | Stock | 053774105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,573 | $21,000 | 0.0% | $5.88 * | $7.84 | -46.3% | Stock | G4863A108 |
| — | APHRIA INC COM | 7,018 | $21,000 | 0.0% | $2.99 | $3.39 | — | Stock | 03765K104 |
| DAN | DANA INCORPORATED COM | 2,625 | $21,000 | 0.0% | $8.00 * | $13.06 | -47.4% | Stock | 235825205 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $21,000 | 0.0% | $75.81 * | $128.46 | -43.8% | Stock | 571903202 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 566 | $19,000 | 0.0% | $33.57 * | $61.41 | -60.4% | Stock | 018581108 |
| TSLA | TESLA INC COM | 36 | $19,000 | 0.0% | $527.78 * | $27.73 | +26.0% | Stock | 88160R101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 929 | $19,000 | 0.0% | $20.45 * | $27.52 | -27.5% | ETF | 46435U663 |
| — | ENDO INTL PLC SHS | 5,103 | $19,000 | 0.0% | $3.72 | $4.53 | — | Stock | G30401106 |
| NAVI | NAVIENT CORPORATION COM | 2,509 | $19,000 | 0.0% | $7.57 | $12.96 | -41.5% | Stock | 63938C108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 170 | $18,000 | 0.0% | $105.88 * | $54.37 | -34.5% | ETF | 464288406 |
| CRON | CRONOS GROUP INC COM | 3,246 | $18,000 | 0.0% | $5.55 * | $6.79 | -16.5% | Stock | 22717L101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 716 | $18,000 | 0.0% | $25.14 | $27.75 | — | Stock | 049164205 |
| — | AEGON N V NY REGISTRY SHS | 6,979 | $17,000 | 0.0% | $2.44 | $2.44 | — | ADR | 007924103 |
| TGT | TARGET CORP COM | 179 | $17,000 | 0.0% | $94.97 * | $97.23 | -18.0% | Stock | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $17,000 | 0.0% | $116.44 * | $108.00 | -0.8% | Stock | 030420103 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 395 | $17,000 | 0.0% | $43.04 * | $51.05 | -17.9% | ETF | 33737J232 |
| ADNT | ADIENT PLC ORD SHS | 1,751 | $16,000 | 0.0% | $9.14 | $20.14 | -55.0% | Stock | G0084W101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 474 | $16,000 | 0.0% | $33.76 | $41.44 | -17.6% | ETF | 464287234 |
| DXC | DXC TECHNOLOGY CO COM | 1,218 | $16,000 | 0.0% | $13.14 | $25.97 | -49.7% | Stock | 23355L106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 201 | $16,000 | 0.0% | $79.60 * | $115.22 | -29.4% | ETF | 922908512 |
| XOM | EXXON MOBIL CORP COM | 410 | $16,000 | 0.0% | $39.02 * | $44.76 | -34.9% | Stock | 30231G102 |
| OMF | ONEMAIN HLDGS INC COM | 845 | $16,000 | 0.0% | $18.93 | $39.35 | -51.4% | Stock | 68268W103 |
| — | VIACOMCBS INC CL B | 1,164 | $16,000 | 0.0% | $13.75 | $13.75 | — | Stock | 92556H206 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,958 | $15,000 | 0.0% | $5.07 | $5.07 | — | Stock | 294600101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $14,000 | 0.0% | $24.56 * | $34.85 | -27.3% | ETF | 78464A847 |
| NKE | NIKE INC CL B | 150 | $12,000 | 0.0% | $80.00 * | $86.51 | -11.5% | Stock | 654106103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $12,000 | 0.0% | $193.55 * | $20.87 | -9.4% | ETF | 46137V332 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 335 | $12,000 | 0.0% | $35.82 | $38.61 | -8.4% | ETF | 464286749 |
| META | FACEBOOK INC CL A | 66 | $11,000 | 0.0% | $166.67 | $192.35 | -13.9% | Stock | 30303M102 |
| M | MACYS INC COM | 2,186 | $11,000 | 0.0% | $5.03 * | $13.56 | -63.8% | Stock | 55616P104 |
| — | GENERAL ELECTRIC CO COM | 1,424 | $11,000 | 0.0% | $7.72 | $11.24 | — | Stock | 369604103 |
| — | PREFERRED APT CMNTYS INC COM | 1,505 | $11,000 | 0.0% | $7.31 | $11.91 | — | REIT | 74039L103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,801 | $10,000 | 0.0% | $3.57 | $3.57 | — | REIT | 46131B100 |
| USFD | US FOODS HLDG CORP COM | 561 | $10,000 | 0.0% | $17.83 | $33.49 | -47.1% | Stock | 912008109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 348 | $9,000 | 0.0% | $25.86 * | $30.56 | -12.3% | ETF | 46137V134 |
| ERTH | INVESCO CLEANTECH ETF | 244 | $9,000 | 0.0% | $36.89 * | $46.80 | -19.6% | ETF | 46137V407 |
| EOG | EOG RES INC COM | 258 | $9,000 | 0.0% | $34.88 * | $55.80 | -50.8% | Stock | 26875P101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 272 | $9,000 | 0.0% | $33.09 | $39.51 | -16.1% | ETF | 46138E263 |
| CHWY | CHEWY INC CL A | 238 | $9,000 | 0.0% | $37.82 | $27.28 | +37.4% | Stock | 16679L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 242 | $8,000 | 0.0% | $33.06 * | $89.00 | -64.5% | Stock | V7780T103 |
| — | WYNDHAM DESTINATIONS INC COM | 359 | $8,000 | 0.0% | $22.28 | $52.92 | — | Stock | 98310W108 |
| — | AURORA CANNABIS INC COM | 8,393 | $8,000 | 0.0% | $0.95 | $1.10 | — | Stock | 05156X108 |
| LULU | LULULEMON ATHLETICA INC COM | 44 | $8,000 | 0.0% | $181.82 * | $213.14 | -11.1% | Stock | 550021109 |
| UNH | UNITEDHEALTH GROUP INC COM | 34 | $8,000 | 0.0% | $235.29 * | $236.60 | -4.0% | Stock | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 96 | $8,000 | 0.0% | $83.33 | $105.76 | -22.6% | Stock | 83417M104 |
| SBUX | STARBUCKS CORP COM | 123 | $8,000 | 0.0% | $65.04 * | $71.00 | -18.6% | Stock | 855244109 |
| — | SIRIUS XM HLDGS INC COM | 1,630 | $8,000 | 0.0% | $4.91 | $7.36 | — | Stock | 82968B103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 147 | $7,000 | 0.0% | $47.62 * | $19.38 | -23.8% | ETF | 808524409 |
| BLMN | BLOOMIN BRANDS INC COM | 1,038 | $7,000 | 0.0% | $6.74 * | $14.57 | -58.7% | Stock | 094235108 |
| F | FORD MTR CO DEL COM | 1,260 | $6,000 | 0.0% | $4.76 * | $6.68 | -45.2% | Stock | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $6,000 | 0.0% | $206.90 * | $187.64 | +3.6% | ADR | 01609W102 |
| IDCC | INTERDIGITAL INC COM | 125 | $6,000 | 0.0% | $48.00 * | $55.25 | -19.2% | Stock | 45867G101 |
| GOOG | ALPHABET INC CAP STK CL C | 5 | $6,000 | 0.0% | $1200.00 * | $64.05 | -9.9% | Stock | 02079K107 |
| SUI | SUN CMNTYS INC COM | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | REIT | 866674104 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $6,000 | 0.0% | $150.00 * | $170.74 | -23.7% | Stock | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $5,000 | 0.0% | $100.00 * | $92.83 | -20.0% | Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $5,000 | 0.0% | $454.55 * | $180.64 | -19.4% | Stock | 824348106 |
| IYE | ISHARES U.S. ENERGY ETF | 300 | $5,000 | 0.0% | $16.67 * | $31.59 | -51.5% | ETF | 464287796 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5,000 | 0.0% | $67.57 * | $59.11 | -1.9% | Stock | 194162103 |
| PRU | PRUDENTIAL FINL INC COM | 94 | $5,000 | 0.0% | $53.19 * | $58.98 | -34.0% | Stock | 744320102 |
| SCHW | SCHWAB CHARLES CORP COM | 150 | $5,000 | 0.0% | $33.33 * | $40.49 | -23.3% | Stock | 808513105 |
| CRM | SALESFORCE COM INC COM | 26 | $4,000 | 0.0% | $153.85 * | $169.39 | -16.0% | Stock | 79466L302 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $4,000 | 0.0% | $13.33 | $43.87 | -70.0% | Stock | 143658300 |
| CMI | CUMMINS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $134.72 | -12.8% | Stock | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,000 | 0.0% | $100.00 * | $131.26 | -28.6% | Stock | 98956P102 |
| HCA | HCA HEALTHCARE INC COM | 45 | $4,000 | 0.0% | $88.89 * | $127.66 | -32.7% | Stock | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $4,000 | 0.0% | $44.44 * | $48.17 | -5.6% | Stock | 007903107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 154 | $4,000 | 0.0% | $25.97 * | $29.65 | -51.0% | ETF | 81369Y506 |
| BP | BP PLC SPONSORED ADR | 121 | $3,000 | 0.0% | $24.79 | $37.97 | -35.8% | ADR | 055622104 |
| COP | CONOCOPHILLIPS COM | 86 | $3,000 | 0.0% | $34.88 * | $47.16 | -47.2% | Stock | 20825C104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | Stock | 209034107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 141 | $3,000 | 0.0% | $21.28 * | $43.78 | -46.2% | ETF | 464286400 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $3,000 | 0.0% | $150.00 * | $42.94 | -23.3% | ETF | 922908629 |
| — | SPARTAN MTRS INC COM | 201 | $3,000 | 0.0% | $14.93 | $19.90 | — | Stock | 846819100 |
| — | WW INTL INC COM | 200 | $3,000 | 0.0% | $15.00 | $40.00 | — | Stock | 98262P101 |
| — | VANECK VECTORS RUSSIA ETF | 187 | $3,000 | 0.0% | $16.04 | $26.74 | — | ETF | 92189F403 |
| — | TIFFANY & CO NEW COM | 27 | $3,000 | 0.0% | $111.11 | $148.15 | — | Stock | 886547108 |
| — | MYLAN NV SHS EURO | 155 | $2,000 | 0.0% | $12.90 | $19.35 | — | Stock | N59465109 |
| VALE | VALE S A SPONSORED ADS | 214 | $2,000 | 0.0% | $9.35 * | $12.02 | -31.0% | ADR | 91912E105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $2,000 | 0.0% | $32.79 * | $40.75 | -11.6% | ETF | 46138E339 |
| MCD | MCDONALDS CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $171.93 | -15.8% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 25 | $2,000 | 0.0% | $80.00 * | $108.67 | -29.3% | Stock | 46625H100 |
| VICE | ADVISORSHARES VICE ETF | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | ETF | 00768Y545 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | -30.6% | Stock | 418056107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 51 | $2,000 | 0.0% | $39.22 * | $55.56 | -43.3% | Stock | 98311A105 |
| — | RUTHS HOSPITALITY GROUP INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 783332109 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $117.07 | -52.5% | Stock | 57164Y107 |
| DOW | DOW INC COM | 50 | $1,000 | 0.0% | $20.00 * | $30.58 | -30.4% | Stock | 260557103 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,000 | 0.0% | $8.33 * | $19.42 | -52.6% | Stock | 904311107 |
| — | CANOPY GROWTH CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 138035100 |
| XYZ | SQUARE INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $63.90 | -18.0% | Stock | 852234103 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,000 | 0.0% | $8.33 * | $17.60 | -54.2% | Stock | 904311206 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $115.44 | -22.9% | ETF | 922908744 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $0 | 0.0% | $0.00 | $2.12 | -16.1% | Stock | 184499101 |
| GAP | GAP INC COM | 29 | $0 | 0.0% | $0.00 | $13.84 | -58.0% | Stock | 364760108 |
| PLCE | CHILDRENS PL INC COM | 21 | $0 | 0.0% | $0.00 | $53.02 | -63.1% | Stock | 168905107 |
| WDC | WESTERN DIGITAL CORP. COM | 6 | $0 | 0.0% | $0.00 | $40.69 | -24.0% | Stock | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | -38.2% | Stock | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47 | $0 | 0.0% | $0.00 | $8.93 | +0.6% | ADR | 881624209 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | -6.9% | Stock | 40434L105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $0 | 0.0% | $0.00 | $56.71 | -25.3% | Stock | 891160509 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $0 | 0.0% | $0.00 | $77.83 | -50.9% | ETF | 92204A306 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $0.00 | $4.15 | -36.9% | Stock | 38268T103 |
| UGI | UGI CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $45.81 | -41.8% | Stock | 902681105 |