Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $146.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 540,087 | $128.1B | 87.5% | $237132.81 * | $59.31 | +3.7% | COM | 037833100 |
| CRON | CRONOS GROUP | 10,700 | $2.481B | 1.7% | $231862.06 * | $6.83 | -17.0% | COM | 22717L101 |
| GBIL | GOLDMAN SACHS | 240,676 | $1.976B | 1.3% | $8209.10 * | $100.32 | +0.5% | ETF | 381430529 |
| AMZN | AMAZON COM | 4,069 | $559M | 0.4% | $137331.29 * | $80.08 | +21.7% | COM | 023135106 |
| BABA | ALIBABA GROUP | 19,848 | $495M | 0.3% | $24921.86 * | $157.12 | +23.8% | COM | 01609W102 |
| VIG | VANGUARD DIVIDEND | 41,470 | $450M | 0.3% | $10848.64 * | $86.67 | +19.3% | ETF | 921908844 |
| DFCEX | DFA EMERGING MKTS CORE | 35,695 | $423M | 0.3% | $11860.06 | $11860.06 | — | ETF | 233203421 |
| DFSTX | DFA US SMALL CAP PORT | 1,610 | $409M | 0.3% | $254289.44 | $254289.44 | — | ETF | 233203843 |
| — | P D L BIOPHARMA INC | 36,834 | $406M | 0.3% | $11020.04 | $10870.48 | — | COM | 69329Y104 |
| WDAY | WORKDAY INC | 33,036 | $377M | 0.3% | $11398.53 * | $168.48 | -22.7% | COM | 98138H101 |
| ATOM | ATOMERA INC | 34,693 | $299M | 0.2% | $8607.21 * | $4.17 | -16.0% | COM | 04965B100 |
| GILD | GILEAD SCIENCES | 43,305 | $292M | 0.2% | $6752.78 * | $52.64 | +13.7% | COM | 375558103 |
| VCR | VANGUARD CONSUMER | 15,621 | $264M | 0.2% | $16877.15 * | $139.94 | +3.9% | ETF | 92204A108 |
| QCOM | QUALCOMM INC | 22,602 | $257M | 0.2% | $11372.89 * | $46.47 | +28.5% | COM | 747525103 |
| BAC | BANK AMER CORP | 31,391 | $240M | 0.2% | $7642.54 * | $19.70 | -6.4% | COM | 060505104 |
| XLF | SECTOR FINANCIAL | 82,636 | $235M | 0.2% | $2839.82 * | $23.61 | -11.8% | ETF | 81369Y605 |
| QQQ | INVESCO QQQ | 29,286 | $234M | 0.2% | $7984.26 * | $173.98 | +9.4% | ETF | 46090E103 |
| DFAPX | DFA INVESTMENT GRADE | 18,688 | $214M | 0.1% | $11450.18 | $10810.15 | — | BOND | 23320G448 |
| BUD | ANHEUSER BUSCH | 5,700 | $203M | 0.1% | $35608.42 * | $74.10 | -40.5% | COM | 03524A108 |
| DBLTX | DOUBLELINE TOTAL RETURN | 170 | $198M | 0.1% | $1162805.88 | $10500.32 | — | BOND | 258620103 |
| IEFA | ISHARES CORE | 106,152 | $195M | 0.1% | $1834.05 * | $61.87 | -19.4% | ETF | 46432F842 |
| FINSX | FIDELITY ADV NEW | 7,193 | $193M | 0.1% | $26870.15 | $26870.15 | — | ETF | 316071604 |
| PG | PROCTER & GAMBLE | 4,500 | $182M | 0.1% | $40338.22 * | $82.57 | +15.4% | COM | 742718109 |
| VB | VANGUARD SMALL | 9,655 | $174M | 0.1% | $18032.21 * | $135.43 | -14.8% | ETF | 922908751 |
| META | FACEBOOK INC | 10,794 | $173M | 0.1% | $16032.43 * | $144.42 | +14.7% | COM | 30303M102 |
| — | ALPS ALERIAN | 19,000 | $169M | 0.1% | $8889.63 | $3122.68 | — | ETF | 00162Q866 |
| SGOIX | FIRST EAGLE OVERSEAS FUN | 2,400 | $158M | 0.1% | $65740.00 | $65740.00 | — | ETF | 32008F200 |
| — | ENERGOUS CORP | 17,715 | $150M | 0.1% | $8440.93 | $28.21 | — | COM | 29272C103 |
| MSFT | MICROSOFT CORP | 66,853 | $147M | 0.1% | $2202.62 * | $122.79 | +22.3% | COM | 594918104 |
| DIS | WALT DISNEY | 57,771 | $144M | 0.1% | $2490.66 * | $120.02 | -21.4% | COM | 254687106 |
| AGG | ISHARES TR CORE US AGGBD | 43,644 | $143M | 0.1% | $3284.30 * | $104.95 | +9.9% | ETF | 464287226 |
| DBIVX | DWS GLBL MACRO FD S | 15,643 | $141M | 0.1% | $9028.45 | $9028.45 | — | ETF | 25156G608 |
| VYM | VANGUARD HIGH | 32,720 | $137M | 0.1% | $4200.43 * | $80.76 | -12.4% | ETF | 921946406 |
| XLK | SECTOR TECHNOLOGY | 26,041 | $131M | 0.1% | $5013.48 * | $29.37 | +36.8% | ETF | 81369Y803 |
| GOOG | ALPHABET INC | 6,761 | $127M | 0.1% | $18830.20 * | $64.47 | -10.5% | COM | 02079K107 |
| VNQ | VANGUARD REAL | 9,356 | $126M | 0.1% | $13494.76 * | $81.84 | -14.6% | ETF | 922908553 |
| VWO | VANGUARD FSTE | 38,634 | $125M | 0.1% | $3243.44 * | $39.31 | -14.7% | ETF | 922042858 |
| MU | MICRON TECHNOLOGY | 8,288 | $125M | 0.1% | $15083.61 * | $29.97 | +36.9% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 15,115 | $123M | 0.1% | $8132.12 * | $52.31 | +10.5% | COM | 855244109 |
| BA | BOEING CO | 3,535 | $117M | 0.1% | $33039.04 * | $153.05 | -2.6% | COM | 097023105 |
| VHT | VANGUARD HEALTH | 3,707 | $117M | 0.1% | $31497.71 * | $130.31 | +27.5% | ETF | 92204A504 |
| SEEGX | JPMORGAN LARGE CAP GWTH | 1,200 | $116M | 0.1% | $96600.00 | $96600.00 | — | ETF | 4812C0530 |
| T | A T & T INC | 15,922 | $113M | 0.1% | $7127.56 * | $16.42 | -10.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,351 | $112M | 0.1% | $47757.55 * | $23.09 | -10.2% | COM | 11135F101 |
| DLR | DIGITAL REALTY | 950 | $111M | 0.1% | $116997.89 * | $84.44 | +35.0% | COM | 253868103 |
| IUSB | ISHARES TOTAL USD BOND | 75,422 | $109M | 0.1% | $1443.27 * | $48.76 | +7.7% | ETF | 46434V613 |
| DFIEX | DFA INTL CORE EQTY PORT | 650 | $108M | 0.1% | $166800.00 | $166800.00 | — | ETF | 233203371 |
| — | ISHARES GOLD | 66,361 | $108M | 0.1% | $1625.80 | $1479.61 | — | COM | 464285105 |
| VGT | VANGUARD INFORMATION | 6,715 | $107M | 0.1% | $15861.95 * | $26.05 | +1.7% | ETF | 92204A702 |
| EDIT | EDITAS MEDICINE | 14,688 | $106M | 0.1% | $7243.60 * | $25.22 | -21.4% | COM | 28106W103 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 1,500 | $106M | 0.1% | $70400.00 * | $78.67 | -10.5% | ETF | 921946885 |
| PRHSX | T ROWE PRICE HEALTH | 1,467 | $103M | 0.1% | $70512.61 | $70512.61 | — | ETF | 741480107 |
| ROBO | ROBO GBL RBOTCS AND | 1,500 | $101M | 0.1% | $67650.00 * | $39.55 | -15.1% | ETF | 301505707 |
| TWTIX | AMERICAN CENTURY INTER | 9,512 | $99.5M | 0.1% | $10460.37 | $11339.97 | — | BOND | 024934507 |
| KHC | KRAFT HEINZ | 6,779 | $99.03M | 0.1% | $14608.05 * | $28.83 | -34.4% | COM | 500754106 |
| — | CANOPY GROWTH | 850 | $97.5M | 0.1% | $114702.35 | $39.27 | — | COM | 138035100 |
| CVS | CVS HEALTH | 46,393 | $95.19M | 0.1% | $2051.71 * | $50.07 | -1.7% | COM | 126650100 |
| HQIIX | HARTFORD EQTY INCM FD CL | 8,819 | $94.81M | 0.1% | $10750.77 | $10750.77 | — | ETF | 416649705 |
| NOC | NORTHROP GRUMMAN | 5,745 | $93.36M | 0.1% | $16250.13 * | $235.00 | +17.0% | COM | 666807102 |
| TSLA | TESLA INC | 431 | $89.22M | 0.1% | $206997.68 * | $32.07 | +8.9% | COM | 88160R101 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,173 | $86.32M | 0.1% | $39725.72 | $39725.73 | — | ETF | 808509855 |
| TEVA | TEVA PHARMACEUTICAL | 12,700 | $86.23M | 0.1% | $6790.16 * | $21.24 | -57.7% | COM | 881624209 |
| IJR | ISHARES CORE | 13,811 | $84.86M | 0.1% | $6144.02 * | $77.04 | -27.2% | ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,428 | $82.91M | 0.1% | $58062.32 * | $53.64 | +7.5% | COM | 02079K305 |
| — | TILRAY INC | 4,124 | $81.7M | 0.1% | $19809.89 | $18903.96 | — | COM | 88688T100 |
| SPY | SPDR S&P | 1,171 | $77.55M | 0.1% | $66224.59 * | $291.03 | -11.4% | ETF | 78462F103 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $71.49M | 0.0% | $12230.45 | $12230.45 | — | ETF | 25159G886 |
| FDN | FIRST TRUST | 3,170 | $71.48M | 0.0% | $22550.47 * | $134.95 | -8.3% | ETF | 33733E302 |
| OXY | OCCIDENTAL PETE CORP | 10,100 | $67.75M | 0.0% | $6707.62 * | $32.11 | -66.1% | COM | 674599105 |
| GLD | SPDR GOLD | 22,597 | $66.21M | 0.0% | $2930.17 * | $119.23 | +24.2% | COM | 78463V107 |
| IYW | ISHARES TECHNOLOGY | 1,601 | $65.46M | 0.0% | $40888.19 * | $32.86 | +55.5% | ETF | 464287721 |
| F | FORD MOTOR | 40,250 | $62.92M | 0.0% | $1563.25 * | $7.19 | -49.1% | COM | 345370860 |
| XLE | SECTOR ENERGY | 12,910 | $60.32M | 0.0% | $4672.58 * | $34.62 | -58.0% | ETF | 81369Y506 |
| DFLVX | DFA US LARGE CAP VALUE | 2,268 | $59.65M | 0.0% | $26298.94 | $26298.94 | — | ETF | 233203827 |
| INTC | INTEL CORP | 16,703 | $59.47M | 0.0% | $3560.62 * | $31.54 | +52.1% | COM | 458140100 |
| DFUSX | DFA US LARGE CO PORT | 7,724 | $57.85M | 0.0% | $7490.16 | $7490.16 | — | ETF | 25434D823 |
| NKE | NIKE INC | 7,045 | $54.66M | 0.0% | $7758.13 * | $66.63 | +14.9% | COM | 654106103 |
| — | AVEO PHARMACEUTICALS | 1,000 | $54.12M | 0.0% | $54120.00 | $54120.00 | — | COM | 053588307 |
| PRU | PRUDENTIAL FINANCIAL | 6,611 | $53.27M | 0.0% | $8058.24 * | $66.99 | -41.9% | COM | 744320102 |
| — | GENERAL ELECTRIC | 19,011 | $52.5M | 0.0% | $2761.66 | $835.63 | — | COM | 369604103 |
| DFALX | DFA LARGE CAP INTL PORT | 1,000 | $52.14M | 0.0% | $52140.00 | $52140.00 | — | ETF | 233203868 |
| WHR | WHIRLPOOL CORP | 6,245 | $51.96M | 0.0% | $8320.90 * | $147.52 | -41.8% | COM | 963320106 |
| AXP | AMERICAN EXPRESS | 1,093 | $51.41M | 0.0% | $47033.85 * | $93.51 | -15.3% | COM | 025816109 |
| — | CHINA MOBILE | 5,300 | $49.12M | 0.0% | $9268.11 | $8746.26 | — | COM | 16941M109 |
| AMD | ADVANCED MICRO | 816 | $47.45M | 0.0% | $58147.06 * | $12.59 | +261.4% | COM | 007903107 |
| — | UNITED STATES | 56,600 | $46.5M | 0.0% | $821.57 | $781.41 | — | ETF | 91232N108 |
| JNJ | JOHNSON & JOHNSON | 4,650 | $46.46M | 0.0% | $9990.97 * | $97.12 | +14.8% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 14,000 | $45.66M | 0.0% | $3261.07 | $2099.91 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325 | $44.47M | 0.0% | $33565.28 * | $101.59 | -18.5% | COM | 459200101 |
| MO | ALTRIA GROUP | 6,665 | $43.51M | 0.0% | $6527.38 * | $32.84 | -25.0% | COM | 02209S103 |
| — | CREDIT SUISSE | 4,918 | $38.02M | 0.0% | $7731.60 | $6918.98 | — | COM | 225401108 |
| — | HAWAIIAN HOLDINGS | 7,000 | $37.62M | 0.0% | $5374.14 | $4839.74 | — | COM | 419879101 |
| FDX | FEDEX CORP | 6,590 | $37.14M | 0.0% | $5635.81 * | $165.49 | -34.1% | COM | 31428X106 |
| — | ALLERGAN PLC | 850 | $35.53M | 0.0% | $41805.88 | $203.04 | — | COM | G0177J108 |
| LSFAX | LOOMIS SAYLES SR FLTNG | 4,550 | $34.72M | 0.0% | $7629.89 | $9560.00 | — | BOND | 63872T570 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY | 110 | $34.45M | 0.0% | $313218.18 | $313218.20 | — | COM | 22542D258 |
| IISIX | VOYA STRATEGIC INCM | 500 | $33.83M | 0.0% | $67650.00 | $67650.00 | — | BOND | 92913L874 |
| DFSVX | DFA US SMALL CAP VALUE | 1,493 | $31.27M | 0.0% | $20942.40 | $20942.40 | — | ETF | 233203819 |
| BCITX | AMERICAN CENTURY CA | 1,100 | $29.97M | 0.0% | $27248.18 | $11840.06 | — | BOND | 025075508 |
| FCX | FREEPORT MCMORAN | 7,856 | $29.72M | 0.0% | $3783.48 * | $11.54 | -45.3% | COM | 35671D857 |
| — | MALLINCKRODT PUB LTD CO | 18,010 | $29.7M | 0.0% | $1649.36 | $1594.50 | — | COM | G5785G107 |
| UBER | UBER TECHNOLOGIES | 42,105 | $29.07M | 0.0% | $690.35 * | $33.47 | -16.6% | COM | 90353T100 |
| LISFX | LORD ABBETT INTERM TAX | 1,600 | $28.87M | 0.0% | $18043.75 | $10860.75 | — | BOND | 543912794 |
| DXCM | DEXCOM INC | 2,060 | $28.86M | 0.0% | $14007.77 * | $62.23 | +8.2% | COM | 252131107 |
| — | ETF MANAGERS TR ETFMG ALTR | 4,535 | $28.52M | 0.0% | $6289.53 | $4249.37 | — | ETF | 26924G508 |
| — | SAN JUAN CA USD 4 20 | 400 | $28.3M | 0.0% | $70750.00 | $70750.00 | — | BOND | 798306QM1 |
| JPM | JPMORGAN CHASE | 3,892 | $27.33M | 0.0% | $7022.61 * | $75.43 | +1.8% | COM | 46625H100 |
| C | CITIGROUP INC | 9,235 | $26.49M | 0.0% | $2868.54 * | $53.18 | -35.9% | COM | 172967424 |
| MDY | SPDR S&P | 450 | $26.38M | 0.0% | $58622.22 * | $326.81 | -19.6% | ETF | 78467Y107 |
| TIP | ISHARES TIPS | 23,731 | $26.36M | 0.0% | $1110.70 * | $112.33 | +5.0% | ETF | 464287176 |
| — | GW PHARMACEUTIC PLC F | 535 | $26.29M | 0.0% | $49142.06 | $26691.88 | — | ADR | 36197T103 |
| CRSP | CRISPR THERAPEUTICS | 862 | $25.46M | 0.0% | $29532.48 * | $52.25 | -18.8% | COM | H17182108 |
| — | SLACK TECHNOLOGIES | 7,250 | $25.45M | 0.0% | $3510.34 | $3510.34 | — | COM | 83088V102 |
| TCEHY | TENCENT HOLDINGS F | 500 | $24.55M | 0.0% | $49090.00 * | $47.41 | +3.5% | ADR | 88032Q109 |
| PINS | PINTEREST INC | 3,468 | $24.4M | 0.0% | $7034.89 * | $19.47 | -20.7% | COM | 72352L106 |
| PHO | INVESCO WATER | 2,105 | $24.21M | 0.0% | $11503.56 * | $31.49 | -0.5% | ETF | 46137V142 |
| NWL | NEWELL BRANDS | 3,700 | $22.6M | 0.0% | $6108.65 * | $11.96 | -14.4% | COM | 651229106 |
| — | SAN RAFAEL CA ESD 4 21 | 100 | $21.19M | 0.0% | $211900.00 | $211900.00 | — | BOND | 799306MQ5 |
| GM | GENERAL MOTORS | 16,375 | $21.1M | 0.0% | $1288.49 * | $32.32 | -38.0% | COM | 37045V100 |
| XLV | SECTOR HEALTHCARE | 9,282 | $20.73M | 0.0% | $2233.57 * | $82.12 | +7.9% | ETF | 81369Y209 |
| COST | COSTCO WHOLESALE | 20,598 | $20.36M | 0.0% | $988.30 * | $266.74 | -2.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,944 | $20.07M | 0.0% | $2244.52 * | $122.02 | +39.1% | COM | 031162100 |
| SSYS | STRATASYS LTD | 4,326 | $19.19M | 0.0% | $4435.74 * | $19.64 | -18.8% | COM | M85548101 |
| — | TOTAL S A | 4,500 | $18.77M | 0.0% | $4170.67 | $2797.97 | — | COM | 89151E109 |
| IQ | IQIYI INC | 3,050 | $17.84M | 0.0% | $5847.87 * | $24.92 | -28.6% | COM | 46267X108 |
| BRK/B | BERKSHIRE HATHAWAY | 16,647 | $16.76M | 0.0% | $1006.97 * | $203.71 | -10.3% | COM | 084670702 |
| MCD | MCDONALDS CORP | 424 | $16.59M | 0.0% | $39122.64 * | $149.08 | -2.9% | COM | 580135101 |
| BOX | BOX INC | 1,294 | $16.31M | 0.0% | $12606.65 * | $23.69 | -40.7% | COM | 10316T104 |
| — | TATA MOTORS | 5,300 | $16.06M | 0.0% | $3029.43 | $2744.91 | — | COM | 876568502 |
| STWTX | HARTFORD SCHRODERS TAX | 100 | $14.8M | 0.0% | $148050.00 | $148050.00 | — | BOND | 41665H805 |
| CRM | SALESFORCE COM | 648 | $14.48M | 0.0% | $22339.51 * | $77.67 | +83.1% | COM | 79466L302 |
| ICLN | ISHARES TR GL CLEAN ENE | 2,750 | $14.34M | 0.0% | $5213.09 * | $9.97 | -4.2% | ETF | 464288224 |
| — | WESTROCK CO | 500 | $14.13M | 0.0% | $28260.00 | $28260.00 | — | COM | 96145D105 |
| BLNK | BLINK CHARGING CO | 976 | $13.69M | 0.0% | $14026.64 * | $3.33 | -48.0% | COM | 09354A100 |
| MMM | 3M CO | 281 | $13.68M | 0.0% | $48665.48 * | $118.63 | -22.1% | COM | 88579Y101 |
| BYND | BEYOND MEAT | 675 | $13.35M | 0.0% | $19779.26 * | $97.08 | -31.4% | COM | 08862E109 |
| — | ACTIVISION BLIZZARD | 700 | $11.93M | 0.0% | $17035.71 | $4902.17 | — | COM | 00507V109 |
| SNAP | SNAP INC | 1,650 | $11.9M | 0.0% | $7210.30 * | $15.32 | -22.4% | COM | 83304A106 |
| WY | WEYERHAEUSER CO | 2,500 | $11.89M | 0.0% | $4758.00 * | $21.42 | -35.7% | COM | 962166104 |
| XOM | EXXON MOBIL | 5,428 | $11.59M | 0.0% | $2134.30 * | $57.24 | -49.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 15,748 | $11.4M | 0.0% | $724.22 * | $60.93 | -1.2% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 34,432 | $11M | 0.0% | $319.47 * | $25.63 | +28.2% | COM | 17275R102 |
| GIS | GENERAL MILLS | 900 | $10.64M | 0.0% | $11817.78 * | $42.69 | +1.5% | COM | 370334104 |
| — | CALIFORNIA ST UNIVE 2 20 | 100 | $10.34M | 0.0% | $103390.00 | $103390.00 | — | BOND | 13077C3B8 |
| CC | CHEMOURS CO | 1,600 | $8.875M | 0.0% | $5546.88 * | $16.10 | -55.9% | COM | 163851108 |
| DFEMX | DFA EMERGING MKTS PORT | 410 | $8.709M | 0.0% | $21241.46 | $21241.46 | — | ETF | 233203785 |
| TMAPX | TOUCHSTONE MID CAP FD A | 60 | $7.423M | 0.0% | $123716.67 | $123716.66 | — | ETF | 89155H629 |
| — | VIRGIN GALACTIC | 1,000 | $7.397M | 0.0% | $7397.00 | $7397.00 | — | COM | 92766K106 |
| ORCL | ORACLE CORP | 25,192 | $7.205M | 0.0% | $286.00 * | $36.26 | +22.7% | COM | 68389X105 |
| KO | COCA COLA COMPANY | 2,481 | $6.747M | 0.0% | $2719.47 * | $31.54 | +17.7% | COM | 191216100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,000 | $6.68M | 0.0% | $3340.00 * | $5.63 | -47.2% | COM | G0457F107 |
| NOK | NOKIA CORP | 2,190 | $6.201M | 0.0% | $2831.51 * | $3.84 | -19.2% | ADR | 654902204 |
| EBAY | EBAY INC | 2,853 | $6.091M | 0.0% | $2134.95 * | $29.46 | -7.4% | COM | 278642103 |
| — | CALIFORNIA ST 5 22 | 30 | $5.834M | 0.0% | $194466.67 | $194466.67 | — | BOND | 13063CQA1 |
| VTI | VANGUARD TOTAL | 43,699 | $5.633M | 0.0% | $128.90 | $126.21 | +2.1% | ETF | 922908769 |
| VTR | VENTAS INC | 500 | $5.368M | 0.0% | $10736.00 * | $37.74 | -42.1% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 850 | $4.522M | 0.0% | $5320.00 * | $31.93 | -36.4% | COM | 858119100 |
| VALPQ | VALARIS PLC | 10,075 | $4.502M | 0.0% | $446.85 | $446.85 | — | COM | G9402V109 |
| — | SAN DIEGO CA USD 5 25 27 | 100 | $4.412M | 0.0% | $44120.00 | $44120.00 | — | BOND | 797355YX6 |
| — | AMARIN CORP | 94,045 | $4.372M | 0.0% | $46.49 | $28.05 | — | COM | 023111206 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 400 | $4.176M | 0.0% | $10440.00 * | $14.02 | -25.6% | ETF | 92189F817 |
| ERIC | ERICSSON | 500 | $4.045M | 0.0% | $8090.00 * | $8.18 | -1.1% | ADR | 294821608 |
| FHB | FIRST HAWAIIAN | 300 | $3.307M | 0.0% | $11023.33 * | $19.68 | -35.8% | COM | 32051X108 |
| — | UNITED STATES STL CORP NEW | 3,750 | $3.175M | 0.0% | $846.67 | $846.67 | — | COM | 912909108 |
| — | YAMANA GOLD | 1,200 | $2.751M | 0.0% | $2292.50 | $1910.95 | — | COM | 98462Y100 |
| — | TWITTER INC | 620 | $2.468M | 0.0% | $3980.65 | $19.00 | — | COM | 90184L102 |
| — | TRIVAGO N V F | 1,500 | $2.19M | 0.0% | $1460.00 | $4.45 | — | ADR | 89686D105 |
| SHY | ISHARES 1-3YR | 24,690 | $2.139M | 0.0% | $86.63 | $84.34 | +2.8% | ETF | 464287457 |
| KNOP | KNOT OFFSHORE PARTNER LP | 200 | $2.04M | 0.0% | $10200.00 * | $11.38 | -40.1% | LP | Y48125101 |
| TLT | ISHARES 20 PLUS | 12,169 | $2.007M | 0.0% | $164.93 | $123.99 | +33.1% | ETF | 464287432 |
| — | NXT ID INC | 5,000 | $1.75M | 0.0% | $350.00 | $350.00 | — | COM | 67091J206 |
| TPC | TUTOR PERINI | 250,445 | $1.682M | 0.0% | $6.72 | $17.50 | -61.6% | COM | 901109108 |
| BX | BLACKSTONE GROUP | 32,590 | $1.485M | 0.0% | $45.57 * | $45.26 | -17.3% | COM | 09260D107 |
| URI | UNITED RENTALS | 13,272 | $1.365M | 0.0% | $102.85 * | $107.94 | -7.7% | COM | 911363109 |
| IEMG | ISHARES CORE | 32,311 | $1.307M | 0.0% | $40.45 | $48.47 | -16.5% | ETF | 46434G103 |
| PBI | PITNEY BOWES | 596,474 | $1.216M | 0.0% | $2.04 | $5.56 | -63.3% | COM | 724479100 |
| PYPL | PAYPAL HOLDINGS | 12,592 | $1.205M | 0.0% | $95.70 | $40.99 | +133.1% | COM | 70450Y103 |
| MUB | ISHARES NATIONAL | 10,527 | $1.189M | 0.0% | $112.95 | $110.50 | +2.3% | ETF | 464288414 |
| MDT | MEDTRONIC PLC | 13,078 | $1.179M | 0.0% | $90.15 * | $62.54 | +22.9% | COM | G5960L103 |
| CI | CIGNA CORP | 6,437 | $1.14M | 0.0% | $177.10 * | $179.45 | -9.7% | COM | 125523100 |
| RVTY | PERKINELMER INC | 14,773 | $1.112M | 0.0% | $75.27 | $52.48 | +41.5% | COM | 714046109 |
| IBB | ISHARES NASDAQ | 9,364 | $1.008M | 0.0% | $107.65 | $104.61 | +3.0% | ETF | 464287556 |
| BCO | BRINKS COMPANY | 19,010 | $989K | 0.0% | $52.03 * | $72.82 | -33.4% | COM | 109696104 |
| AIVL | WISDOMTREE U S | 14,091 | $910K | 0.0% | $64.58 | $83.10 | -22.3% | ETF | 97717W406 |
| SHM | SPDR NUVEEN | 18,582 | $908K | 0.0% | $48.86 | $48.83 | +0.1% | ETF | 78468R739 |
| UNH | UNITEDHEALTH GROUP | 3,594 | $896K | 0.0% | $249.30 * | $171.49 | +32.4% | COM | 91324P102 |
| SDY | SPDR SERIES | 11,042 | $881K | 0.0% | $79.79 | $98.62 | -19.0% | ETF | 78464A763 |
| DLX | DELUXE CORP | 33,670 | $873K | 0.0% | $25.93 * | $32.67 | -42.0% | COM | 248019101 |
| SUSA | ISHARES MSCI | 7,806 | $856K | 0.0% | $109.66 * | $57.60 | -4.7% | ETF | 464288802 |
| — | TRITON INTL | 2,400 | $779K | 0.0% | $324.58 | $33.33 | — | COM | G9078F107 |
| — | COLUMBIA SUSTAINABLE | 39,365 | $751K | 0.0% | $19.08 | $22.76 | — | ETF | 19761L201 |
| — | ALEXION PHARMACEUTICALS | 8,051 | $722K | 0.0% | $89.68 | $107.92 | — | COM | 015351109 |
| FBRKF | FBR LTD ORDF | 50,000 | $675K | 0.0% | $13.50 * | $0.03 | 0.0% | ADR | Q3R26D108 |
| — | COVETRUS INC | 82,225 | $669K | 0.0% | $8.14 | $8.29 | — | COM | 22304C100 |
| ADBE | ADOBE INC | 2,030 | $646K | 0.0% | $318.23 | $126.64 | +151.3% | COM | 00724F101 |
| USMV | ISHARES EDGE | 11,879 | $641K | 0.0% | $53.96 | $57.55 | -6.2% | ETF | 46429B697 |
| STE | STERIS PLC | 4,475 | $626K | 0.0% | $139.89 * | $125.82 | +5.7% | COM | G8473T100 |
| BHC | BAUSCH HEALTH | 39,430 | $611K | 0.0% | $15.50 | $23.97 | -35.3% | COM | 071734107 |
| CMCSA | COMCAST CORP | 16,119 | $554K | 0.0% | $34.37 * | $35.70 | -17.2% | COM | 20030N101 |
| HPQ | HP INC | 30,532 | $530K | 0.0% | $17.36 * | $12.15 | +17.3% | COM | 40434L105 |
| BIIB | BIOGEN INC | 1,673 | $529K | 0.0% | $316.20 | $290.96 | +8.7% | COM | 09062X103 |
| XBI | SPDR SERIES | 6,570 | $508K | 0.0% | $77.32 | $85.84 | -9.8% | ETF | 78464A870 |
| BND | VANGUARD TOTAL | 5,818 | $496K | 0.0% | $85.25 | $78.17 | +9.2% | ETF | 921937835 |
| EFV | ISHARES MSCI | 13,904 | $496K | 0.0% | $35.67 | $48.33 | -26.2% | ETF | 464288877 |
| CHTR | CHARTER COMMUNICATIONS | 1,134 | $494K | 0.0% | $435.63 | $482.61 | -9.6% | COM | 16119P108 |
| XRX | XEROX HOLDINGS | 25,308 | $479K | 0.0% | $18.93 | $31.77 | -40.4% | COM | 98421M106 |
| PENN | PENN NATIONAL | 37,720 | $477K | 0.0% | $12.65 | $25.13 | -49.7% | COM | 707569109 |
| ITOT | ISHARES CORE | 8,043 | $460K | 0.0% | $57.19 | $61.44 | -6.9% | ETF | 464287150 |
| — | FOOT LOCKER | 19,675 | $433K | 0.0% | $22.01 | $58.63 | — | COM | 344849104 |
| BMY | BRISTOL MYERS | 7,257 | $404K | 0.0% | $55.67 * | $39.81 | +11.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 1,107 | $375K | 0.0% | $338.75 * | $218.64 | +32.6% | COM | 539830109 |
| ZBH | ZIMMER BIOMET | 3,516 | $355K | 0.0% | $100.97 * | $101.96 | -8.1% | COM | 98956P102 |
| BNDX | VANGUARD TOTAL | 6,124 | $344K | 0.0% | $56.17 | $54.72 | +2.8% | ETF | 92203J407 |
| AMAT | APPLIED MATERIALS | 7,450 | $341K | 0.0% | $45.77 * | $31.75 | +36.8% | COM | 038222105 |
| — | FIREEYE INC | 30,282 | $320K | 0.0% | $10.57 | $12.81 | — | COM | 31816Q101 |
| PEP | PEPSICO INC | 2,625 | $315K | 0.0% | $120.00 * | $79.78 | +26.2% | COM | 713448108 |
| IEF | ISHARES 7-10YR | 2,334 | $283K | 0.0% | $121.25 | $103.11 | +17.8% | ETF | 464287440 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $273K | 0.0% | $89.36 * | $71.95 | +8.0% | COM | 83088M102 |
| IDCC | INTERDIGITAL INC | 6,105 | $272K | 0.0% | $44.55 | $84.84 | -47.4% | COM | 45867G101 |
| HYD | VANECK VECTORS | 5,180 | $270K | 0.0% | $52.12 | $61.07 | -14.4% | ETF | 92189H409 |
| PFF | ISHARES U S | 8,471 | $269K | 0.0% | $31.76 | $35.58 | -10.5% | ETF | 464288687 |
| BWA | BORG WARNER | 10,890 | $265K | 0.0% | $24.33 * | $26.53 | -25.8% | COM | 099724106 |
| EFAV | ISHARES EDGE | 4,220 | $261K | 0.0% | $61.85 | $69.66 | -10.9% | ETF | 46429B689 |
| TAN | INVESCO SOLAR | 10,227 | $258K | 0.0% | $25.23 | $28.45 | -11.3% | ETF | 46138G706 |
| DBA | INVESCO MULTI | 18,342 | $258K | 0.0% | $14.07 | $16.77 | -16.1% | COM | 46140H106 |
| PM | PHILIP MORRIS | 3,480 | $253K | 0.0% | $72.70 * | $58.23 | -6.0% | COM | 718172109 |
| HD | HOME DEPOT | 1,332 | $248K | 0.0% | $186.19 * | $129.23 | +25.8% | COM | 437076102 |
| HROW | HARROW HEALTH | 60,650 | $231K | 0.0% | $3.81 | $5.77 | -33.8% | COM | 415858109 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $226K | 0.0% | $150.67 * | $124.94 | +9.3% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 2,867 | $226K | 0.0% | $78.83 * | $36.45 | +95.6% | COM | 002824100 |
| PFE | PFIZER INC | 6,559 | $214K | 0.0% | $32.63 * | $20.80 | +13.2% | COM | 717081103 |
| ICF | ISHARES COHEN | 2,325 | $212K | 0.0% | $91.18 * | $53.73 | -14.8% | ETF | 464287564 |
| MRK | MERCK & COMPANY | 2,733 | $210K | 0.0% | $76.84 * | $44.23 | +38.4% | COM | 58933Y105 |
| — | LAM RESEARCH CORPORATION | 860 | $206K | 0.0% | $239.53 | $176.85 | — | COM | 512807108 |
| — | EVERBRIDGE INC | 1,895 | $201K | 0.0% | $106.07 | $20.35 | — | COM | 29978A104 |
| ETON | ETON PHARMACEUTICALS | 47,750 | $195K | 0.0% | $4.08 | $5.84 | -29.7% | COM | 29772L108 |
| IGM | ISHARES EXPANDED | 922 | $195K | 0.0% | $211.50 * | $24.58 | +43.6% | ETF | 464287549 |
| PLSE | PULSE BIOSCIENCES | 27,060 | $193K | 0.0% | $7.13 | $15.78 | -54.6% | COM | 74587B101 |
| CHD | CHURCH & DWIGHT | 3,000 | $192K | 0.0% | $64.00 * | $42.65 | +40.6% | COM | 171340102 |
| VFH | VANGUARD FINANCIALS | 3,760 | $190K | 0.0% | $50.53 | $63.33 | -19.9% | ETF | 92204A405 |
| VUG | VANGUARD GROWTH | 1,211 | $189K | 0.0% | $156.07 * | $20.59 | +26.8% | ETF | 922908736 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,501 | $175K | 0.0% | $49.99 * | $34.73 | +25.0% | COM | 609207105 |
| SIG | SIGNET JEWELERS | 26,525 | $171K | 0.0% | $6.45 * | $22.21 | -72.5% | COM | G81276100 |
| SMG | SCOTTS MIRACLE-GRO | 1,653 | $169K | 0.0% | $102.24 * | $67.56 | +21.2% | COM | 810186106 |
| ENPH | ENPHASE ENERGY | 5,230 | $168K | 0.0% | $32.12 | $2.92 | +1006.4% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 1,401 | $162K | 0.0% | $115.63 * | $112.13 | -8.0% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY | 3,325 | $162K | 0.0% | $48.72 | $36.93 | — | COM | G7945M107 |
| CMF | ISHARES CALIFORNIA | 2,628 | $159K | 0.0% | $60.50 | $58.86 | +2.8% | ETF | 464288356 |
| SPTM | SPDR PORTFOLIO | 5,000 | $157K | 0.0% | $31.40 | $37.62 | -16.4% | ETF | 78464A805 |
| HPE | HEWLETT PACKARD | 16,232 | $157K | 0.0% | $9.67 * | $10.42 | -22.2% | COM | 42824C109 |
| DFFVX | DFA US TARGETED VALUE | 1 | $156K | 0.0% | $156000.00 | $156000.00 | — | ETF | 233203595 |
| XLP | SECTOR CONSUMER | 2,800 | $152K | 0.0% | $54.29 | $54.63 | -0.3% | ETF | 81369Y308 |
| MSGS | MADISON SQUARE | 719 | $152K | 0.0% | $211.40 * | $167.94 | +19.2% | COM | 55825T103 |
| GRMN | GARMIN LTD | 2,000 | $149K | 0.0% | $74.50 * | $39.20 | +68.5% | COM | H2906T109 |
| DVY | ISHARES SELECT | 2,024 | $148K | 0.0% | $73.12 | $88.89 | -17.3% | ETF | 464287168 |
| MXL | MAXLINEAR INC | 12,400 | $144K | 0.0% | $11.61 | $18.21 | -35.9% | COM | 57776J100 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $143K | 0.0% | $81.71 * | $152.95 | -48.3% | COM | 01748X102 |
| — | RESONANT INC | 95,900 | $141K | 0.0% | $1.47 | $3.85 | — | COM | 76118L102 |
| DAL | DELTA AIRLINES | 4,950 | $141K | 0.0% | $28.48 * | $43.97 | -36.9% | COM | 247361702 |
| WMT | WALMART INC | 1,229 | $139K | 0.0% | $113.10 * | $23.68 | +47.6% | COM | 931142103 |
| TLH | ISHARES 10-20YR | 800 | $134K | 0.0% | $167.50 | $130.21 | +28.7% | ETF | 464288653 |
| TXN | TEXAS INSTRUMENTS | 1,312 | $131K | 0.0% | $99.85 * | $60.18 | +41.0% | COM | 882508104 |
| CVX | CHEVRON CORP | 1,800 | $130K | 0.0% | $72.22 * | $75.26 | -25.5% | COM | 166764100 |
| ITM | VANECK VECTORS | 2,585 | $126K | 0.0% | $48.74 | $46.75 | +5.1% | ETF | 92189H201 |
| UPS | UNITED PARCEL | 1,349 | $126K | 0.0% | $93.40 * | $80.83 | -8.1% | COM | 911312106 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $121K | 0.0% | $50.88 * | $27.66 | -7.4% | ETF | 97717X701 |
| — | SAGE THERAPEUTICS | 3,975 | $114K | 0.0% | $28.68 | $28.68 | — | COM | 78667J108 |
| FLOT | ISHARES FLOATING | 2,353 | $114K | 0.0% | $48.45 | $50.73 | -3.9% | ETF | 46429B655 |
| UAL | UNITED AIRLINES | 3,590 | $113K | 0.0% | $31.48 | $67.71 | -53.4% | COM | 910047109 |
| VDC | VANGUARD CONSUMER | 803 | $110K | 0.0% | $136.99 | $140.14 | -1.7% | ETF | 92204A207 |
| IMCG | ISHARES MORNINGSTAR | 500 | $109K | 0.0% | $218.00 * | $40.34 | -9.9% | ETF | 464288307 |
| SMB | VANECK VECTORS | 6,125 | $106K | 0.0% | $17.31 | $17.19 | +1.1% | ETF | 92189F528 |
| EFA | ISHARES MSCI | 1,959 | $104K | 0.0% | $53.09 | $62.46 | -14.4% | ETF | 464287465 |
| KMB | KIMBERLY CLARK | 810 | $103K | 0.0% | $127.16 * | $86.29 | +20.7% | COM | 494368103 |
| TGT | TARGET CORP | 1,088 | $101K | 0.0% | $92.83 * | $59.54 | +34.0% | COM | 87612E106 |
| HSIC | HENRY SCHEIN | 2,000 | $101K | 0.0% | $50.50 | $66.11 | -23.6% | COM | 806407102 |
| GNW | GENWORTH FINANCIAL | 30,400 | $100K | 0.0% | $3.29 | $4.04 | -17.8% | COM | 37247D106 |
| AEP | AMERICAN ELECTRIC | 1,236 | $98,000 | 0.0% | $79.29 * | $44.69 | +45.3% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 1,832 | $98,000 | 0.0% | $53.49 * | $32.05 | +20.3% | COM | 92343V104 |
| LLY | ELI LILLY | 700 | $97,000 | 0.0% | $138.57 * | $65.71 | +97.4% | COM | 532457108 |
| VTV | VANGUARD VALUE | 1,057 | $94,000 | 0.0% | $88.93 | $106.82 | -16.6% | ETF | 922908744 |
| ETR | ENTERGY CORP | 998 | $93,000 | 0.0% | $93.19 * | $25.28 | +50.4% | COM | 29364G103 |
| RWO | SPDR DOW | 2,596 | $93,000 | 0.0% | $35.82 | $46.56 | -22.7% | ETF | 78463X749 |
| VXUS | VANGUARD TOTAL | 2,199 | $92,000 | 0.0% | $41.84 | $50.79 | -17.4% | ETF | 921909768 |
| OGE | OGE ENERGY CORP | 2,960 | $90,000 | 0.0% | $30.41 | $32.43 | -5.2% | COM | 670837103 |
| IYJ | ISHARES U S | 730 | $90,000 | 0.0% | $123.29 * | $74.68 | -16.8% | ETF | 464287754 |
| V | VISA INC | 552 | $88,000 | 0.0% | $159.42 * | $81.24 | +90.4% | COM | 92826C839 |
| GVA | GRANITE CONSTRUCTION | 5,675 | $86,000 | 0.0% | $15.15 | $22.45 | -32.4% | COM | 387328107 |
| CMI | CUMMINS INC | 630 | $85,000 | 0.0% | $134.92 * | $130.53 | -10.0% | COM | 231021106 |
| LOW | LOWES COMPANIES | 991 | $85,000 | 0.0% | $85.77 * | $60.98 | +27.0% | COM | 548661107 |
| — | PIMCO DYNAMIC | 4,777 | $80,000 | 0.0% | $16.75 | $16.75 | — | ETF | 72202D106 |
| PSX | PHILLIPS 66 | 1,500 | $80,000 | 0.0% | $53.33 * | $58.39 | -27.6% | COM | 718546104 |
| TRV | TRAVELERS COS | 808 | $80,000 | 0.0% | $99.01 * | $98.42 | -10.5% | COM | 89417E109 |
| BOH | BANK HAWAII | 1,403 | $77,000 | 0.0% | $54.88 * | $61.83 | -30.0% | COM | 062540109 |
| DSI | ISHARES MSCI | 800 | $77,000 | 0.0% | $96.25 * | $49.46 | -1.5% | ETF | 464288570 |
| EW | EDWARDS LIFESCIENCES | 400 | $75,000 | 0.0% | $187.50 * | $33.05 | +90.2% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES | 797 | $75,000 | 0.0% | $94.10 | $110.32 | — | COM | 913017109 |
| — | NUVASIVE INC | 1,500 | $75,000 | 0.0% | $50.00 | $56.63 | — | COM | 670704105 |
| STIP | ISHARES 0-5 | 737 | $73,000 | 0.0% | $99.05 | $98.16 | +1.8% | ETF | 46429B747 |
| GLW | CORNING INC | 3,509 | $72,000 | 0.0% | $20.52 * | $21.07 | -16.9% | COM | 219350105 |
| CFA | VICTORYSHARES US | 1,711 | $72,000 | 0.0% | $42.08 | $52.32 | -19.0% | ETF | 92647N766 |
| HE | HAWAIIAN ELEC INDS INC | 1,695 | $72,000 | 0.0% | $42.48 | $40.68 | +5.8% | COM | 419870100 |
| COP | CONOCOPHILLIPS | 2,285 | $70,000 | 0.0% | $30.63 * | $36.25 | -31.3% | COM | 20825C104 |
| RDVY | FIRST TRUST | 2,734 | $70,000 | 0.0% | $25.60 | $32.46 | -21.0% | ETF | 33738R506 |
| — | WALGREENS BOOTS | 1,520 | $69,000 | 0.0% | $45.39 | $68.19 | — | COM | 931427108 |
| DE | DEERE & CO | 502 | $69,000 | 0.0% | $137.45 * | $88.93 | +43.9% | COM | 244199105 |
| XLY | CONSUMER DISCRETIONARY | 713 | $69,000 | 0.0% | $96.77 * | $45.96 | +6.7% | ETF | 81369Y407 |
| EMB | ISHARES JPMORGAN | 720 | $69,000 | 0.0% | $95.83 | $104.82 | -7.8% | ETF | 464288281 |
| MS | MORGAN STANLEY | 2,000 | $68,000 | 0.0% | $34.00 * | $39.15 | -27.6% | COM | 617446448 |
| VOO | VANGUARD S&P | 276 | $65,000 | 0.0% | $235.51 | $213.72 | +10.8% | ETF | 922908363 |
| EEM | ISHARES MSCI | 1,917 | $65,000 | 0.0% | $33.91 | $42.69 | -20.1% | ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE | 550 | $65,000 | 0.0% | $118.18 | $51.83 | +128.8% | COM | 874054109 |
| NFLX | NETFLIX INC | 172 | $64,000 | 0.0% | $372.09 * | $29.75 | +26.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY | 259 | $62,000 | 0.0% | $239.38 * | $30.45 | +71.2% | COM | 65339F101 |
| HTAB | HARTFORD SCHRODERS | 3,000 | $62,000 | 0.0% | $20.67 | $21.01 | -1.5% | ETF | 41653L404 |
| RY | ROYAL BANK | 1,000 | $61,000 | 0.0% | $61.00 | $64.82 | -5.0% | COM | 780087102 |
| IWB | ISHARES RUSSELL | 430 | $60,000 | 0.0% | $139.53 | $149.60 | -5.4% | ETF | 464287622 |
| DD | DUPONT DE | 1,657 | $56,000 | 0.0% | $33.80 * | $26.54 | -51.9% | COM | 26614N102 |
| XYZ | SQUARE INC | 1,048 | $54,000 | 0.0% | $51.53 | $17.95 | +191.8% | COM | 852234103 |
| TM | TOYOTA MOTOR | 450 | $53,000 | 0.0% | $117.78 | $116.70 | +2.8% | COM | 892331307 |
| FDLO | FIDELITY COVINGTON | 1,725 | $53,000 | 0.0% | $30.72 | $37.03 | -15.7% | ETF | 316092824 |
| — | SPLUNK INC | 425 | $53,000 | 0.0% | $124.71 | $58.05 | — | COM | 848637104 |
| DUK | DUKE ENERGY | 636 | $51,000 | 0.0% | $80.19 * | $52.88 | +21.7% | COM | 26441C204 |
| YUM | YUM BRANDS INC | 738 | $50,000 | 0.0% | $67.75 * | $54.21 | +13.5% | COM | 988498101 |
| — | BRISTOL MYERS | 13,392 | $50,000 | 0.0% | $3.73 | $3.73 | — | Warrant | 110122157 |
| EA | ELECTRONIC ARTS | 500 | $50,000 | 0.0% | $100.00 * | $88.87 | +9.6% | COM | 285512109 |
| GDX | VANECK VECTORS | 2,186 | $50,000 | 0.0% | $22.87 | $21.21 | +8.6% | ETF | 92189F106 |
| XLU | SELECT UTILITIES | 905 | $50,000 | 0.0% | $55.25 * | $26.91 | +2.9% | ETF | 81369Y886 |
| MOO | VANECK VECTORS | 954 | $49,000 | 0.0% | $51.36 | $63.42 | -19.0% | ETF | 92189F700 |
| SPDW | SPDR PORTFOLIO | 2,000 | $47,000 | 0.0% | $23.50 | $28.63 | -16.4% | ETF | 78463X889 |
| SEDG | SOLAREDGE TECHNOLOGIES | 570 | $46,000 | 0.0% | $80.70 | $34.40 | +138.0% | COM | 83417M104 |
| AAL | AMERICAN AIRLINES | 3,786 | $46,000 | 0.0% | $12.15 | $31.89 | -61.8% | COM | 02376R102 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $45,000 | 0.0% | $16.98 | $21.97 | — | ETF | 88018T101 |
| FXH | FIRST TRUST | 618 | $45,000 | 0.0% | $72.82 | $62.60 | +18.2% | ETF | 33734X143 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $44,000 | 0.0% | $14.11 | $27.16 | — | MLP | 293792107 |
| EEMV | ISHARES EDGE | 957 | $44,000 | 0.0% | $45.98 * | $55.56 | -15.5% | ETF | 464286533 |
| DOW | DOW INC | 1,529 | $44,000 | 0.0% | $28.78 * | $36.37 | -41.5% | COM | 260557103 |
| BOND | PIMCO ACTIVE | 411 | $43,000 | 0.0% | $104.62 | $102.84 | +3.2% | ETF | 72201R775 |
| LUV | SOUTHWEST AIRLINES | 1,200 | $42,000 | 0.0% | $35.00 * | $42.00 | -21.1% | COM | 844741108 |
| MTUM | ISHARES EDGE | 400 | $42,000 | 0.0% | $105.00 | $107.05 | -0.5% | ETF | 46432F396 |
| HIG | HARTFORD FINANCIAL | 1,177 | $41,000 | 0.0% | $34.83 * | $38.67 | -19.7% | COM | 416515104 |
| REX | REX AMERICAN | 900 | $41,000 | 0.0% | $45.56 * | $12.87 | -39.8% | COM | 761624105 |
| ARKW | ARK NEXT | 762 | $40,000 | 0.0% | $52.49 | $53.78 | -2.0% | ETF | 00214Q401 |
| IWD | ISHARES RUSSELL | 409 | $40,000 | 0.0% | $97.80 | $121.45 | -18.3% | ETF | 464287598 |
| FISV | FISERV INC | 424 | $40,000 | 0.0% | $94.34 | $109.36 | -13.1% | COM | 337738108 |
| COF | CAPITAL ONE | 800 | $40,000 | 0.0% | $50.00 * | $71.27 | -35.9% | COM | 14040H105 |
| VEGI | ISHARES MSCI | 1,838 | $40,000 | 0.0% | $21.76 | $25.91 | -15.0% | ETF | 464286350 |
| GS | GOLDMAN SACHS | 250 | $38,000 | 0.0% | $152.00 * | $188.75 | -28.5% | COM | 38141G104 |
| SYK | STRYKER CORP | 233 | $38,000 | 0.0% | $163.09 * | $127.25 | +23.2% | COM | 863667101 |
| CSX | CSX CORP | 675 | $38,000 | 0.0% | $56.30 * | $9.89 | +78.9% | COM | 126408103 |
| IDU | ISHARES U S | 270 | $37,000 | 0.0% | $137.04 * | $70.41 | -1.9% | ETF | 464287697 |
| ADM | ARCHER DANIELS | 1,076 | $37,000 | 0.0% | $34.39 * | $36.50 | -18.2% | COM | 039483102 |
| UNP | UNION PACIFIC CORP | 265 | $37,000 | 0.0% | $139.62 * | $83.24 | +49.2% | COM | 907818108 |
| FXL | FIRST TRUST | 636 | $37,000 | 0.0% | $58.18 * | $40.48 | +46.7% | ETF | 33734X176 |
| NVO | NOVO NORDISK | 600 | $36,000 | 0.0% | $60.00 | $36.21 | +66.2% | COM | 670100205 |
| AOM | ISHARES CORE | 1,000 | $36,000 | 0.0% | $36.00 * | $36.47 | +0.7% | ETF | 464289875 |
| HON | HONEYWELL INTL | 276 | $36,000 | 0.0% | $130.43 * | $96.29 | +16.2% | COM | 438516106 |
| CTVA | CORTEVA INC | 1,529 | $35,000 | 0.0% | $22.89 * | $25.02 | -12.4% | COM | 22052L104 |
| — | SIRIUS XM | 7,240 | $35,000 | 0.0% | $4.83 | $5.31 | — | COM | 82968B103 |
| FTCS | FIRST TRUST | 700 | $34,000 | 0.0% | $48.57 * | $51.61 | -3.7% | ETF | 33733E104 |
| TJX | TJX COS | 700 | $33,000 | 0.0% | $47.14 * | $41.19 | +7.8% | COM | 872540109 |
| FVD | FIRST TRUST | 1,200 | $33,000 | 0.0% | $27.50 | $30.30 | -8.6% | ETF | 33734H106 |
| CME | CME GROUP | 196 | $33,000 | 0.0% | $168.37 * | $117.71 | +18.1% | COM | 12572Q105 |
| SRE | SEMPRA ENERGY | 300 | $33,000 | 0.0% | $110.00 * | $38.00 | +23.5% | COM | 816851109 |
| TFC | TRUIST FINANCIAL | 1,070 | $32,000 | 0.0% | $29.91 * | $35.97 | -34.5% | COM | 89832Q109 |
| IYH | ISHARES U S | 174 | $32,000 | 0.0% | $183.91 * | $38.31 | -1.9% | ETF | 464287762 |
| — | INTERPUBLIC GROUP | 2,000 | $32,000 | 0.0% | $16.00 * | $17.14 | -24.6% | COM | 460690100 |
| RMD | RESMED INC | 217 | $32,000 | 0.0% | $147.47 * | $55.46 | +152.9% | COM | 761152107 |
| YUMC | YUM CHINA | 737 | $31,000 | 0.0% | $42.06 | $26.93 | +58.3% | COM | 98850P109 |
| BKR | BAKER HUGHES | 3,000 | $31,000 | 0.0% | $10.33 * | $27.26 | -67.2% | COM | 05722G100 |
| SPDN | DIREXION DAILY | 1,130 | $31,000 | 0.0% | $27.43 * | $29.90 | -5.7% | ETF | 25460E869 |
| LYB | LYONDELLBASELL INDUSTRIE | 625 | $31,000 | 0.0% | $49.60 * | $57.19 | -40.8% | COM | N53745100 |
| AGNC | AGNC INVESTMENT | 3,000 | $31,000 | 0.0% | $10.33 | $17.54 | — | COM | 00123Q104 |
| CRBN | ISHARES MSCI | 300 | $30,000 | 0.0% | $100.00 * | $110.87 | -7.8% | ETF | 46434V464 |
| SYY | SYSCO CORP | 639 | $29,000 | 0.0% | $45.38 * | $41.58 | -6.7% | COM | 871829107 |
| SMMV | ISHARES EDGE | 1,125 | $29,000 | 0.0% | $25.78 | $32.74 | -21.0% | ETF | 46435G433 |
| HOPE | HOPE BANCORP | 3,500 | $28,000 | 0.0% | $8.00 * | $18.90 | -56.5% | COM | 43940T109 |
| VEEV | VEEVA SYSTEMS | 175 | $27,000 | 0.0% | $154.29 | $146.59 | +6.7% | COM | 922475108 |
| BLDP | BALLARD POWER | 3,330 | $25,000 | 0.0% | $7.51 | $2.57 | +195.6% | COM | 058586108 |
| VEU | VANGUARD FTSE | 594 | $24,000 | 0.0% | $40.40 | $48.23 | -15.0% | ETF | 922042775 |
| QUAL | ISHARES EDGE | 300 | $24,000 | 0.0% | $80.00 | $85.31 | -5.0% | ETF | 46432F339 |
| IJH | ISHARES CORE | 172 | $24,000 | 0.0% | $139.53 * | $36.49 | -21.1% | ETF | 464287507 |
| DOC | HEALTHPEAK PPTYS | 1,000 | $23,000 | 0.0% | $23.00 * | $23.91 | -26.4% | COM | 42250P103 |
| VO | VANGUARD MID | 180 | $23,000 | 0.0% | $127.78 * | $38.52 | -14.6% | ETF | 922908629 |
| HCA | HCA HEALTHCARE | 252 | $22,000 | 0.0% | $87.30 | $78.64 | +9.2% | COM | 40412C101 |
| RODM | LATTICE HARTFORD | 1,000 | $22,000 | 0.0% | $22.00 | $26.72 | -17.5% | ETF | 518416102 |
| ROAM | LATTICE HARTFORD | 1,300 | $21,000 | 0.0% | $16.15 * | $20.61 | -19.7% | ETF | 518416201 |
| SPHD | INVESCO S&P | 710 | $21,000 | 0.0% | $29.58 | $39.17 | -23.4% | ETF | 46138E362 |
| PPG | PPG INDUSTRIES | 256 | $21,000 | 0.0% | $82.03 * | $92.44 | -19.2% | COM | 693506107 |
| VLO | VALERO ENERGY | 483 | $21,000 | 0.0% | $43.48 * | $45.25 | -20.6% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS | 478 | $20,000 | 0.0% | $41.84 * | $41.24 | -17.8% | COM | 34964C106 |
| IGSB | ISHARES SHORT | 400 | $20,000 | 0.0% | $50.00 * | $51.75 | +1.2% | ETF | 464288646 |
| PNC | PNC FINANCIAL | 214 | $20,000 | 0.0% | $93.46 * | $80.61 | -4.1% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC | 625 | $20,000 | 0.0% | $32.00 | $23.28 | +40.1% | COM | 101137107 |
| ENB | ENBRIDGE INC | 718 | $20,000 | 0.0% | $27.86 * | $24.73 | -20.1% | COM | 29250N105 |
| APD | AIR PRODUCTS | 100 | $20,000 | 0.0% | $200.00 * | $113.13 | +53.5% | COM | 009158106 |
| SFM | SPROUTS FARMERS | 1,075 | $19,000 | 0.0% | $17.67 * | $20.65 | -10.0% | COM | 85208M102 |
| EMR | EMERSON ELECTRIC | 400 | $19,000 | 0.0% | $47.50 * | $42.86 | -2.1% | COM | 291011104 |
| SLV | ISHARES SILVER | 1,500 | $19,000 | 0.0% | $12.67 * | $14.27 | -8.6% | COM | 46428Q109 |
| XLI | SECTOR INDUSTRIAL | 327 | $19,000 | 0.0% | $58.10 | $60.73 | -2.8% | ETF | 81369Y704 |
| PEY | INVESCO HIGH | 1,510 | $19,000 | 0.0% | $12.58 * | $17.14 | -24.5% | ETF | 46137V563 |
| HDV | ISHARES CORE | 269 | $19,000 | 0.0% | $70.63 * | $17.78 | -19.5% | ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES | 230 | $18,000 | 0.0% | $78.26 * | $93.73 | -18.4% | COM | G8994E103 |
| FREL | FIDELITY MSCI | 900 | $18,000 | 0.0% | $20.00 * | $23.58 | -11.8% | ETF | 316092857 |
| DXC | DXC TECHNOLOGY | 1,406 | $18,000 | 0.0% | $12.80 | $54.53 | -76.1% | COM | 23355L106 |
| PLUG | PLUG POWER | 5,160 | $18,000 | 0.0% | $3.49 | $1.74 | +103.8% | COM | 72919P202 |
| — | BLACKROCK INC | 41 | $18,000 | 0.0% | $439.02 | $387.68 | — | COM | 09247X101 |
| ASTE | ASTEC INDUSTRIES | 538 | $18,000 | 0.0% | $33.46 * | $47.54 | -31.2% | COM | 046224101 |
| ADI | ANALOG DEVICES | 194 | $17,000 | 0.0% | $87.63 * | $61.16 | +32.3% | COM | 032654105 |
| MNST | MONSTER BEVERAGE | 319 | $17,000 | 0.0% | $53.29 * | $24.08 | +16.8% | COM | 61174X109 |
| — | ETF MANAGERS | 500 | $16,000 | 0.0% | $32.00 | $30.53 | — | ETF | 26924G888 |
| LNG | CHENIERE ENERGY | 500 | $16,000 | 0.0% | $32.00 * | $56.42 | -40.6% | COM | 16411R208 |
| KLAC | KLA CORP | 113 | $16,000 | 0.0% | $141.59 * | $84.07 | +59.9% | COM | 482480100 |
| ITW | ILLINOIS TOOL | 113 | $16,000 | 0.0% | $141.59 * | $97.16 | +28.0% | COM | 452308109 |
| JCI | JOHNSON CONTROLS | 600 | $16,000 | 0.0% | $26.67 * | $34.38 | -30.1% | COM | G51502105 |
| AVY | AVERY DENNISON CORP | 160 | $16,000 | 0.0% | $100.00 * | $69.14 | +33.6% | COM | 053611109 |
| BDX | BECTON DICKINSON | 71 | $16,000 | 0.0% | $225.35 * | $144.69 | +41.5% | COM | 075887109 |
| AIVI | WISDOMTREE INTL | 500 | $15,000 | 0.0% | $30.00 * | $37.39 | -15.9% | ETF | 97717W786 |
| IYR | ISHARES U S | 220 | $15,000 | 0.0% | $68.18 * | $78.58 | -11.5% | ETF | 464287739 |
| FXO | FIRST TRUST | 728 | $15,000 | 0.0% | $20.60 * | $27.79 | -23.9% | ETF | 33734X135 |
| FIS | FIDELITY NATIONAL | 126 | $15,000 | 0.0% | $119.05 * | $74.31 | +45.4% | COM | 31620M106 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $15,000 | 0.0% | $56.18 | $65.01 | -12.9% | ETF | 00768Y818 |
| IXUS | ISHARES CORE | 334 | $15,000 | 0.0% | $44.91 * | $55.49 | -15.3% | ETF | 46432F834 |
| CTSH | COGNIZANT TECH | 324 | $15,000 | 0.0% | $46.30 * | $62.47 | -31.9% | COM | 192446102 |
| RPG | INVESCO S&P | 143 | $14,000 | 0.0% | $97.90 * | $23.43 | -14.5% | ETF | 46137V266 |
| TOTL | SPDR DOUBLELINE | 300 | $14,000 | 0.0% | $46.67 * | $48.81 | -1.7% | ETF | 78467V848 |
| DFQTX | DFA US CORE EQTY 2 PORT | 3 | $14,000 | 0.0% | $4666.67 | $4666.67 | — | ETF | 233203397 |
| HELE | HELEN OF | 103 | $14,000 | 0.0% | $135.92 * | $117.80 | +22.3% | COM | G4388N106 |
| TDIV | FIRST TRUST | 400 | $14,000 | 0.0% | $35.00 | $31.50 | +12.3% | ETF | 33738R118 |
| VBK | VANGUARD SMALL | 99 | $14,000 | 0.0% | $141.41 * | $181.90 | -17.4% | ETF | 922908595 |
| ACN | ACCENTURE PLC | 85 | $13,000 | 0.0% | $152.94 | $110.91 | +35.4% | COM | G1151C101 |
| WM | WASTE MANAGEMENT | 142 | $13,000 | 0.0% | $91.55 * | $62.10 | +35.8% | COM | 94106L109 |
| KRE | SPDR S&P | 410 | $13,000 | 0.0% | $31.71 * | $53.46 | -39.0% | ETF | 78464A698 |
| XOP | SPDR SERIES | 425 | $13,000 | 0.0% | $30.59 * | $66.19 | -50.3% | ETF | 78468R556 |
| FBT | FIRST TRUST | 100 | $13,000 | 0.0% | $130.00 | $136.74 | -4.1% | ETF | 33733E203 |
| TSN | TYSON FOODS | 231 | $13,000 | 0.0% | $56.28 * | $53.85 | -9.5% | COM | 902494103 |
| MCK | MCKESSON CORP | 100 | $13,000 | 0.0% | $130.00 | $118.11 | +10.3% | COM | 58155Q103 |
| EDIV | SPDR S&P | 596 | $13,000 | 0.0% | $21.81 | $28.94 | -23.3% | ETF | 78463X533 |
| — | KANSAS CITY | 94 | $12,000 | 0.0% | $127.66 | $93.56 | — | COM | 485170302 |
| W | WAYFAIR INC | 237 | $12,000 | 0.0% | $50.63 * | $71.40 | -25.2% | COM | 94419L101 |
| ES | EVERSOURCE ENERGY | 159 | $12,000 | 0.0% | $75.47 * | $38.94 | +62.5% | COM | 30040W108 |
| O | REALTY INCOME | 260 | $12,000 | 0.0% | $46.15 * | $36.71 | -1.3% | COM | 756109104 |
| SPGI | S&P GLOBAL | 51 | $12,000 | 0.0% | $235.29 | $147.37 | +58.6% | COM | 78409V104 |
| TROW | PRICE T | 130 | $12,000 | 0.0% | $92.31 * | $50.63 | +51.7% | COM | 74144T108 |
| ECL | ECOLAB INC | 80 | $12,000 | 0.0% | $150.00 * | $105.98 | +38.3% | COM | 278865100 |
| ACWI | ISHARES MSCI | 205 | $12,000 | 0.0% | $58.54 * | $74.07 | -15.5% | ETF | 464288257 |
| AMT | AMERICAN TOWER | 52 | $11,000 | 0.0% | $211.54 * | $86.33 | +113.7% | COM | 03027X100 |
| DVN | DEVON ENERGY | 1,600 | $11,000 | 0.0% | $6.88 * | $31.08 | -83.7% | COM | 25179M103 |
| IHI | ISHARES U S | 50 | $11,000 | 0.0% | $220.00 * | $42.10 | -10.8% | ETF | 464288810 |
| SLF | SUN LIFE | 355 | $11,000 | 0.0% | $30.99 * | $36.23 | -11.4% | COM | 866796105 |
| AMH | AMERICAN HOMES | 502 | $11,000 | 0.0% | $21.91 | $20.43 | — | COM | 02665T306 |
| IDV | ISHARES INTL | 498 | $11,000 | 0.0% | $22.09 * | $32.04 | -29.5% | ETF | 464288448 |
| SHAK | SHAKE SHACK | 300 | $11,000 | 0.0% | $36.67 * | $53.35 | -29.3% | COM | 819047101 |
| SO | SOUTHERN COMPANY | 214 | $11,000 | 0.0% | $51.40 * | $34.04 | +27.3% | COM | 842587107 |
| PANW | PALO ALTO | 72 | $11,000 | 0.0% | $152.78 * | $32.92 | -17.0% | COM | 697435105 |
| ALL | ALLSTATE CORP | 130 | $11,000 | 0.0% | $84.62 * | $64.52 | +23.7% | COM | 020002101 |
| NVDA | NVIDIA CORP | 42 | $11,000 | 0.0% | $261.90 * | $4.74 | +38.5% | COM | 67066G104 |
| — | NUANCE COMMUNICATION | 701 | $11,000 | 0.0% | $15.69 | $15.95 | — | COM | 67020Y100 |
| NNN | NATIONAL RETAIL | 364 | $11,000 | 0.0% | $30.22 | $30.22 | — | COM | 637417106 |
| PAYX | PAYCHEX INC | 165 | $10,000 | 0.0% | $60.61 * | $55.14 | -3.5% | COM | 704326107 |
| ORA | ORMAT TECHNOLOGIES | 151 | $10,000 | 0.0% | $66.23 | $45.66 | +43.0% | COM | 686688102 |
| VSAT | VIASAT INC | 300 | $10,000 | 0.0% | $33.33 * | $71.68 | -49.9% | COM | 92552V100 |
| UBSI | UNITED BANKSHARES | 450 | $10,000 | 0.0% | $22.22 * | $42.45 | -45.6% | COM | 909907107 |
| WFC | WELLS FARGO | 360 | $10,000 | 0.0% | $27.78 * | $39.67 | -37.4% | COM | 949746101 |
| RBLD | FIRST TRUST | 300 | $10,000 | 0.0% | $33.33 * | $51.17 | -31.2% | ETF | 33736M103 |
| PGJ | INVESCO GOLDEN | 270 | $10,000 | 0.0% | $37.04 | $47.16 | -20.2% | ETF | 46137V571 |
| PAA | PLAINS ALL | 2,000 | $10,000 | 0.0% | $5.00 | $20.64 | — | MLP | 726503105 |
| PJT | PJT PARTNERS | 247 | $10,000 | 0.0% | $40.49 | $30.89 | +28.9% | COM | 69343T107 |
| BANF | BANCFIRST CORP | 322 | $10,000 | 0.0% | $31.06 * | $46.03 | -35.3% | COM | 05945F103 |
| — | APOLLO GLOBAL | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 03768E105 |
| MCHI | ISHARES MSCI | 180 | $10,000 | 0.0% | $55.56 * | $61.89 | -7.5% | ETF | 46429B671 |
| AMP | AMERIPRISE FINANCIAL | 102 | $10,000 | 0.0% | $98.04 * | $105.06 | -11.6% | COM | 03076C106 |
| TFI | SPDR NUVEEN | 210 | $10,000 | 0.0% | $47.62 * | $47.32 | +5.7% | ETF | 78468R721 |
| LEG | LEGGETT & PLATT | 400 | $10,000 | 0.0% | $25.00 * | $44.97 | -40.7% | COM | 524660107 |
| ITA | ISHARES AEROSPACE | 72 | $10,000 | 0.0% | $138.89 * | $69.82 | +3.0% | ETF | 464288760 |
| KBH | KB HOME | 500 | $9,000 | 0.0% | $18.00 * | $29.18 | -43.4% | COM | 48666K109 |
| XLB | SECTOR MATERIALS | 200 | $9,000 | 0.0% | $45.00 * | $25.96 | -13.3% | ETF | 81369Y100 |
| — | UNILEVER N V | 200 | $9,000 | 0.0% | $45.00 | $53.80 | — | COM | 904784709 |
| ADP | AUTOMATIC DATA | 68 | $9,000 | 0.0% | $132.35 * | $76.76 | +57.7% | COM | 053015103 |
| NSP | INSPERITY INC | 256 | $9,000 | 0.0% | $35.16 * | $37.97 | -16.5% | COM | 45778Q107 |
| DFE | WISDOMTREE EUROPE | 240 | $9,000 | 0.0% | $37.50 * | $59.50 | -31.7% | ETF | 97717W869 |
| IYF | ISHARES U S | 100 | $9,000 | 0.0% | $90.00 * | $57.31 | -15.1% | ETF | 464287788 |
| PFG | PRINCIPAL FINANCIAL | 300 | $9,000 | 0.0% | $30.00 * | $37.23 | -32.3% | COM | 74251V102 |
| IWR | ISHARES RUSSELL | 228 | $9,000 | 0.0% | $39.47 * | $50.99 | -15.3% | ETF | 464287499 |
| TBF | PROSHARES SHORT | 600 | $9,000 | 0.0% | $15.00 * | $22.94 | -32.3% | ETF | 74347X849 |
| — | GLAXOSMITHKLINE PLC | 260 | $9,000 | 0.0% | $34.62 | $39.00 | — | COM | 37733W105 |
| ZM | ZOOM VIDEO | 65 | $9,000 | 0.0% | $138.46 * | $98.68 | +48.1% | COM | 98980L101 |
| GD | GENERAL DYNAMICS | 75 | $9,000 | 0.0% | $120.00 * | $134.10 | -13.8% | COM | 369550108 |
| JD | JD COM INC | 200 | $8,000 | 0.0% | $40.00 | $22.37 | +81.0% | COM | 47215P106 |
| — | DUNKIN BRANDS | 154 | $8,000 | 0.0% | $51.95 | $50.94 | — | COM | 265504100 |
| — | VANECK VECTORS | 500 | $8,000 | 0.0% | $16.00 | $18.75 | — | ETF | 92189F403 |
| PTH | INVESCO DWA | 100 | $8,000 | 0.0% | $80.00 * | $26.91 | +5.6% | ETF | 46137V852 |
| IJK | ISHARES S&P | 50 | $8,000 | 0.0% | $160.00 * | $52.34 | -14.8% | ETF | 464287606 |
| BP | BP PLC | 366 | $8,000 | 0.0% | $21.86 * | $35.19 | -30.7% | COM | 055622104 |
| QRVO | QORVO INC | 100 | $8,000 | 0.0% | $80.00 | $100.04 | -19.4% | COM | 74736K101 |
| XHR | XENIA HOTELS | 802 | $8,000 | 0.0% | $9.98 | $16.44 | — | COM | 984017103 |
| PGF | INVESCO FINANCIAL | 484 | $8,000 | 0.0% | $16.53 * | $18.39 | -8.1% | ETF | 46137V621 |
| — | CONTINENTAL RESOURCES | 1,172 | $8,000 | 0.0% | $6.83 | $51.96 | — | COM | 212015101 |
| TSCO | TRACTOR SUPPLY | 104 | $8,000 | 0.0% | $76.92 * | $11.38 | +35.7% | COM | 892356106 |
| TMO | THERMO FISHER | 31 | $8,000 | 0.0% | $258.06 * | $186.91 | +49.5% | COM | 883556102 |
| NTRS | NORTHERN TRUST | 107 | $8,000 | 0.0% | $74.77 * | $61.69 | +2.5% | COM | 665859104 |
| PAAS | PAN AMERICAN | 614 | $8,000 | 0.0% | $13.03 * | $16.12 | -11.1% | COM | 697900108 |
| FXR | FIRST TRUST | 268 | $8,000 | 0.0% | $29.85 | $34.14 | -11.0% | ETF | 33734X150 |
| — | ETF MANAGERS | 204 | $7,000 | 0.0% | $34.31 | $33.71 | — | ETF | 26924G201 |
| — | EATON VANCE | 1,000 | $7,000 | 0.0% | $7.00 | $9.59 | — | ETF | 27829C105 |
| VOX | VANGUARD COMMUNICATION | 100 | $7,000 | 0.0% | $70.00 * | $92.30 | -17.5% | ETF | 92204A884 |
| EIX | EDISON INTL | 141 | $7,000 | 0.0% | $49.65 * | $49.23 | -13.8% | COM | 281020107 |
| IVV | ISHARES CORE | 27 | $7,000 | 0.0% | $259.26 | $272.85 | -5.3% | ETF | 464287200 |
| JXI | ISHARES GLOBAL | 150 | $7,000 | 0.0% | $46.67 * | $50.07 | +1.1% | ETF | 464288711 |
| LULU | LULULEMON ATHLETICA | 40 | $7,000 | 0.0% | $175.00 * | $52.06 | +264.1% | COM | 550021109 |
| CHWY | CHEWY INC | 175 | $6,000 | 0.0% | $34.29 * | $29.36 | +27.7% | COM | 16679L109 |
| MET | METLIFE INC | 200 | $6,000 | 0.0% | $30.00 * | $35.37 | -28.7% | COM | 59156R108 |
| — | CHINA PETROLEUM | 130 | $6,000 | 0.0% | $46.15 | $76.80 | — | COM | 16941R108 |
| EWT | ISHARES INC | 190 | $6,000 | 0.0% | $31.58 * | $34.66 | -4.9% | ETF | 46434G772 |
| DGRO | ISHARES CORE | 193 | $6,000 | 0.0% | $31.09 * | $35.26 | -7.6% | ETF | 46434V621 |
| AES | AES CORP | 511 | $6,000 | 0.0% | $11.74 * | $8.38 | +31.4% | COM | 00130H105 |
| USB | U S BANCORP DE | 201 | $6,000 | 0.0% | $29.85 * | $35.74 | -24.7% | COM | 902973304 |
| AVAV | AEROVIRONMENT INC | 100 | $6,000 | 0.0% | $60.00 | $26.10 | +133.5% | COM | 008073108 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $6,000 | 0.0% | $120.00 | $159.90 | -24.1% | COM | L8681T102 |
| FXG | FIRST TRUST | 152 | $6,000 | 0.0% | $39.47 | $46.15 | -13.4% | ETF | 33734X119 |
| DHR | DANAHER CORP | 50 | $6,000 | 0.0% | $120.00 | $131.31 | -8.8% | COM | 235851102 |
| PXE | INVESCO DYNAMIC | 1,165 | $6,000 | 0.0% | $5.15 * | $22.24 | -73.1% | ETF | 46137V761 |
| PII | POLARIS INC | 130 | $6,000 | 0.0% | $46.15 * | $85.01 | -43.4% | COM | 731068102 |
| SOXX | ISHARES PHLX | 30 | $6,000 | 0.0% | $200.00 * | $56.82 | +20.4% | ETF | 464287523 |
| GSLC | GOLDMAN SACHS | 100 | $5,000 | 0.0% | $50.00 * | $57.77 | -9.7% | ETF | 381430503 |
| PCY | INVESCO EMERGING | 222 | $5,000 | 0.0% | $22.52 * | $28.13 | -15.0% | ETF | 46138E784 |
| JEF | JEFFERIES FINANCIAL | 421 | $5,000 | 0.0% | $11.88 * | $16.63 | -34.6% | COM | 47233W109 |
| MTN | VAIL RESORTS | 36 | $5,000 | 0.0% | $138.89 * | $235.67 | -37.3% | COM | 91879Q109 |
| HLT | HILTON WORLDWIDE | 83 | $5,000 | 0.0% | $60.24 * | $48.37 | +39.3% | COM | 43300A203 |
| IR | INGERSOLL RAND | 202 | $5,000 | 0.0% | $24.75 | $31.60 | -21.9% | COM | 45687V106 |
| XLRE | SELECT SECTOR | 166 | $5,000 | 0.0% | $30.12 * | $35.12 | -11.7% | ETF | 81369Y860 |
| MTB | M&T BANK | 52 | $5,000 | 0.0% | $96.15 * | $104.02 | -17.6% | COM | 55261F104 |
| FXZ | FIRST TRUST | 184 | $5,000 | 0.0% | $27.17 | $37.63 | -27.4% | ETF | 33734X168 |
| DNOW | NOW INC | 1,020 | $5,000 | 0.0% | $4.90 * | $17.73 | -70.9% | COM | 67011P100 |
| — | TE CONNECTIVITY | 88 | $5,000 | 0.0% | $56.82 | $68.52 | — | COM | H84989104 |
| TG | TREDEGAR CORP | 348 | $5,000 | 0.0% | $14.37 * | $11.15 | -13.2% | COM | 894650100 |
| ULTA | ULTA BEAUTY | 33 | $5,000 | 0.0% | $151.52 * | $260.73 | -32.6% | COM | 90384S303 |
| VNCE | VINCE HOLDING | 1,400 | $5,000 | 0.0% | $3.57 * | $4.63 | -16.3% | COM | 92719W207 |
| VERI | VERITONE INC | 1,870 | $4,000 | 0.0% | $2.14 * | $2.48 | -6.1% | COM | 92347M100 |
| — | SPRINT CORP | 490 | $4,000 | 0.0% | $8.16 | $6.09 | — | COM | 85207U105 |
| NVS | NOVARTIS AG | 52 | $4,000 | 0.0% | $76.92 * | $65.25 | +26.4% | COM | 66987V109 |
| — | SPIRIT AEROSYSTEMS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 848574109 |
| EHC | ENCOMPASS HEALTH | 77 | $4,000 | 0.0% | $51.95 * | $38.63 | +23.4% | COM | 29261A100 |
| FXD | FIRST TRUST | 182 | $4,000 | 0.0% | $21.98 * | $36.20 | -25.8% | ETF | 33734X101 |
| — | VECTOR GROUP | 512 | $4,000 | 0.0% | $7.81 | $19.49 | — | COM | 92240M108 |
| WMB | WILLIAMS COS | 341 | $4,000 | 0.0% | $11.73 * | $18.93 | -44.8% | COM | 969457100 |
| VMBS | VANGUARD MORTGAGE | 82 | $4,000 | 0.0% | $48.78 * | $52.31 | +4.2% | ETF | 92206C771 |
| PSI | INVESCO DYNAMIC | 91 | $4,000 | 0.0% | $43.96 * | $15.72 | +15.2% | ETF | 46137V647 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4,000 | 0.0% | $78.43 * | $84.48 | +5.7% | ETF | 921937819 |
| DELL | DELL TECHNOLOGIES | 118 | $4,000 | 0.0% | $33.90 * | $28.60 | -35.7% | COM | 24703L202 |
| VDE | VANGUARD ENERGY | 110 | $4,000 | 0.0% | $36.36 * | $91.55 | -58.3% | ETF | 92204A306 |
| EWJ | ISHARES MSCI | 100 | $4,000 | 0.0% | $40.00 * | $54.83 | -9.9% | ETF | 46434G822 |
| FOXF | FOX FACTORY | 100 | $4,000 | 0.0% | $40.00 * | $38.64 | +8.7% | COM | 35138V102 |
| — | GLOBAL X | 521 | $4,000 | 0.0% | $7.68 | $21.15 | — | ETF | 37950E549 |
| EWZ | ISHARES MSCI | 208 | $4,000 | 0.0% | $19.23 * | $38.72 | -39.2% | ETF | 464286400 |
| IDXX | IDEXX LABS INC | 20 | $4,000 | 0.0% | $200.00 * | $158.10 | +53.2% | COM | 45168D104 |
| — | COHEN & STEERS | 225 | $4,000 | 0.0% | $17.78 | $22.60 | — | ETF | 19248A109 |
| KXI | ISHARES GLOBAL | 100 | $4,000 | 0.0% | $40.00 * | $49.09 | -2.6% | ETF | 464288737 |
| CNDT | CONDUENT INC | 1,890 | $4,000 | 0.0% | $2.12 * | $15.04 | -83.7% | COM | 206787103 |
| SCHX | SCHWAB US | 80 | $4,000 | 0.0% | $50.00 * | $11.49 | -11.1% | ETF | 808524201 |
| CLX | CLOROX COMPANY | 26 | $4,000 | 0.0% | $153.85 * | $104.94 | +38.8% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY | 294 | $4,000 | 0.0% | $13.61 * | $20.01 | -33.7% | COM | 15189T107 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4,000 | 0.0% | $35.40 | $36.38 | -1.4% | COM | 83175M205 |
| SCHE | SCHWAB EMERGING | 209 | $4,000 | 0.0% | $19.14 * | $25.90 | -20.1% | ETF | 808524706 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $40.05 | +9.2% | COM | 80105N105 |
| — | MAXIM INTEGRATED | 87 | $4,000 | 0.0% | $45.98 | $54.02 | — | COM | 57772K101 |
| — | LIBERTY ALL-STAR | 672 | $3,000 | 0.0% | $4.46 | $4.46 | — | ETF | 530158104 |
| MLCO | MELCO RESORTS | 250 | $3,000 | 0.0% | $12.00 * | $22.02 | -43.7% | COM | 585464100 |
| SCHZ | SCHWAB AGGREGATE | 67 | $3,000 | 0.0% | $44.78 * | $26.01 | +4.3% | ETF | 808524839 |
| IRBTQ | IROBOT CORP | 75 | $3,000 | 0.0% | $40.00 * | $83.57 | -51.1% | COM | 462726100 |
| XT | ISHARES EXPONENTIAL | 100 | $3,000 | 0.0% | $30.00 * | $40.86 | -12.8% | ETF | 46434V381 |
| SLB | SCHLUMBERGER LTD | 293 | $3,000 | 0.0% | $10.24 * | $60.72 | -80.4% | COM | 806857108 |
| — | CHESAPEAKE ENERGY | 17,790 | $3,000 | 0.0% | $0.17 | $0.98 | — | COM | 165167107 |
| — | WESTPORT FUEL | 3,318 | $3,000 | 0.0% | $0.90 | $1.27 | — | COM | 960908309 |
| — | SPX CORP | 100 | $3,000 | 0.0% | $30.00 | $26.45 | — | COM | 784635104 |
| WAT | WATERS CORP | 18 | $3,000 | 0.0% | $166.67 * | $193.64 | -6.0% | COM | 941848103 |
| — | MSG NETWORK | 309 | $3,000 | 0.0% | $9.71 | $22.25 | — | COM | 553573106 |
| VFC | V F CORP | 66 | $3,000 | 0.0% | $45.45 * | $66.06 | -18.1% | COM | 918204108 |
| QABA | FIRST TRUST | 100 | $3,000 | 0.0% | $30.00 * | $49.85 | -34.5% | ETF | 33736Q104 |
| — | VIRGIN GALACTIC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Units | 92766K205 |
| AA | ALCOA UPSTREAM | 500 | $3,000 | 0.0% | $6.00 | $13.11 | -55.1% | COM | 013872106 |
| SLYG | SPDR SERIES | 72 | $3,000 | 0.0% | $41.67 * | $60.13 | -23.2% | ETF | 78464A201 |
| VGK | VANGUARD FTSE | 75 | $3,000 | 0.0% | $40.00 * | $51.52 | -16.0% | ETF | 922042874 |
| GPC | GENUINE PARTS | 59 | $3,000 | 0.0% | $50.85 * | $73.08 | -21.7% | COM | 372460105 |
| XMLV | INVESCO EXCHANGE | 100 | $3,000 | 0.0% | $30.00 * | $49.71 | -19.9% | ETF | 46138E198 |
| PHM | PULTEGROUP INC | 161 | $3,000 | 0.0% | $18.63 * | $19.44 | +8.4% | COM | 745867101 |
| PTC | PTC INC | 50 | $3,000 | 0.0% | $60.00 * | $74.05 | -17.3% | COM | 69370C100 |
| XEL | XCEL ENERGY | 66 | $3,000 | 0.0% | $45.45 * | $38.57 | +30.8% | COM | 98389B100 |
| BIDU | BAIDU INC | 30 | $3,000 | 0.0% | $100.00 | $211.80 | -52.4% | COM | 056752108 |
| DLTR | DOLLAR TREE | 50 | $3,000 | 0.0% | $60.00 * | $84.46 | -13.0% | COM | 256746108 |
| — | RETAIL PROPERTIES | 560 | $2,000 | 0.0% | $3.57 | $14.99 | — | COM | 76131V202 |
| AIG | AMERICAN INTL | 100 | $2,000 | 0.0% | $20.00 * | $49.81 | -57.8% | COM | 026874784 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $2,000 | 0.0% | $0.20 * | $0.00 | 0.0% | COM | 42327L309 |
| PLD | PROLOGIS INC | 35 | $2,000 | 0.0% | $57.14 * | $63.35 | +8.4% | COM | 74340W103 |
| ISRA | VANECK VECTORS | 100 | $2,000 | 0.0% | $20.00 * | $31.11 | -10.0% | ETF | 92189F635 |
| IYE | ISHARES U S | 170 | $2,000 | 0.0% | $11.76 * | $36.76 | -58.4% | ETF | 464287796 |
| MA | MASTERCARD INC | 11 | $2,000 | 0.0% | $181.82 * | $241.35 | -3.1% | COM | 57636Q104 |
| CNX | CNX RESOURCES | 545 | $2,000 | 0.0% | $3.67 * | $13.81 | -61.5% | COM | 12653C108 |
| SPG | SIMON PROPERTY | 54 | $2,000 | 0.0% | $37.04 * | $111.60 | -64.3% | COM | 828806109 |
| MPC | MARATHON PETROLEUM | 108 | $2,000 | 0.0% | $18.52 * | $34.23 | -42.2% | COM | 56585A102 |
| CNI | CANADIAN NATIONAL | 37 | $2,000 | 0.0% | $54.05 * | $56.89 | +22.5% | COM | 136375102 |
| NCLH | NORWEGIAN CRUISE | 200 | $2,000 | 0.0% | $10.00 * | $40.21 | -72.7% | COM | G66721104 |
| WES | WESTERN MIDSTREAM | 900 | $2,000 | 0.0% | $2.22 | $30.00 | — | MLP | 958669103 |
| — | NATIONAL OILWELL | 301 | $2,000 | 0.0% | $6.64 | $37.11 | — | COM | 637071101 |
| AGI | ALAMOS GOLD | 431 | $2,000 | 0.0% | $4.64 * | $4.65 | +2.7% | COM | 011532108 |
| — | MYLAN N V | 150 | $2,000 | 0.0% | $13.33 | $37.28 | — | COM | N59465109 |
| — | OMNOVA SOLUTIONS | 200 | $2,000 | 0.0% | $10.00 | $9.25 | — | COM | 682129101 |
| TXT | TEXTRON INC | 100 | $2,000 | 0.0% | $20.00 * | $40.08 | -33.9% | COM | 883203101 |
| WAB | WABTEC | 48 | $2,000 | 0.0% | $41.67 * | $68.11 | -31.7% | COM | 929740108 |
| — | WESTERN ASSET | 233 | $2,000 | 0.0% | $8.58 | $11.12 | — | ETF | 95766R104 |
| OVV | OVINTIV INC | 193 | $1,000 | 0.0% | $5.18 * | $13.13 | -79.4% | COM | 69047Q102 |
| AG | FIRST MAJESTIC | 35 | $1,000 | 0.0% | $28.57 * | $6.12 | -0.1% | COM | 32076V103 |
| PK | PARK HOTELS | 55 | $1,000 | 0.0% | $18.18 | $29.35 | — | COM | 700517105 |
| PRSU | VIAD CORP | 62 | $1,000 | 0.0% | $16.13 * | $51.36 | -58.7% | COM | 92552R406 |
| NWSA | NEWS CORP | 9 | $1,000 | 0.0% | $111.11 * | $11.13 | -23.3% | COM | 65249B109 |
| — | NAVIOS MARITIME | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | Y62197119 |
| SPB | SPECTRUM BRANDS | 10 | $1,000 | 0.0% | $100.00 * | $54.05 | -32.7% | COM | 84790A105 |
| — | NABORS INDUSTRIES | 66 | $1,000 | 0.0% | $15.15 | $18.19 | — | COM | G6359F103 |
| — | MORGAN STANLEY | 132 | $1,000 | 0.0% | $7.58 | $7.33 | — | ETF | 617477104 |
| — | TITAN PHARMACEUTICALS | 251 | $1,000 | 0.0% | $3.98 | — | — | COM | 888314507 |
| — | MONEYGRAM INTL | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 60935Y208 |
| — | MICRO FOCUS | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 594837403 |
| WSM | WILLIAMS SONOMA | 42 | $1,000 | 0.0% | $23.81 * | $19.79 | -4.3% | COM | 969904101 |
| RIG | TRANSOCEAN LTD | 1,210 | $1,000 | 0.0% | $0.83 * | $5.72 | -79.7% | COM | H8817H100 |
| DDD | 3D SYSTEMS | 98 | $1,000 | 0.0% | $10.20 * | $16.24 | -52.5% | COM | 88554D205 |
| — | TWIN RIVER | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 90171V204 |
| EXTR | EXTREME NETWORKS | 200 | $1,000 | 0.0% | $5.00 * | $8.65 | -64.3% | COM | 30226D106 |
| — | VISTA OUTDOOR | 90 | $1,000 | 0.0% | $11.11 | $37.79 | — | COM | 928377100 |
| EVRG | EVERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $40.03 | +9.5% | COM | 30034W106 |
| — | VIRNETX HOLDING | 300 | $1,000 | 0.0% | $3.33 | $2.45 | — | COM | 92823T108 |
| UIS | UNISYS CORP | 40 | $1,000 | 0.0% | $25.00 * | $12.71 | -2.8% | COM | 909214306 |
| ADNT | ADIENT PLC | 205 | $1,000 | 0.0% | $4.88 * | $63.94 | -85.8% | COM | G0084W101 |
| VIAV | VIAVI SOLUTIONS | 62 | $1,000 | 0.0% | $16.13 * | $9.35 | +19.9% | COM | 925550105 |
| OBE | OBSIDIAN ENERGY | 42 | $1,000 | 0.0% | $23.81 * | $1.80 | -90.6% | COM | 674482203 |
| — | UNITY BIOTECHNOLOGY | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 91381U101 |
| ALC | ALCON INC | 5 | $1,000 | 0.0% | $200.00 * | $57.87 | -13.4% | COM | H01301128 |
| MTW | MANITOWOC COMPANY | 225 | $1,000 | 0.0% | $4.44 * | $18.67 | -54.5% | COM | 563571405 |
| KTB | KONTOOR BRANDS | 101 | $1,000 | 0.0% | $9.90 * | $35.08 | -45.3% | COM | 50050N103 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $1,000 | 0.0% | $5.00 * | $9.85 | -52.6% | COM | 83192H106 |
| — | SEQUENTIAL BRANDS | 2 | $1,000 | 0.0% | $500.00 | $5.00 | — | COM | 81734P107 |
| LEN | LENNAR CORP | 30 | $1,000 | 0.0% | $33.33 * | $37.09 | -8.0% | COM | 526057104 |
| — | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $16.95 | $31.59 | — | COM | G5480U120 |
| — | SEADRILL LTD | 1 | $1,000 | 0.0% | $1000.00 | $9.00 | — | COM | G7998G106 |
| SCHA | SCHWAB US | 29 | $1,000 | 0.0% | $34.48 * | $17.68 | -27.2% | ETF | 808524607 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $53.05 | -75.2% | COM | 143658300 |
| LILAK | LIBERTY LATIN | 9 | $1,000 | 0.0% | $111.11 * | $20.69 | -53.3% | COM | G9001E128 |
| — | CENTURYLINK INC | 42 | $1,000 | 0.0% | $23.81 | $18.52 | — | COM | 156700106 |
| CRNC | CERENCE INC | 86 | $1,000 | 0.0% | $11.63 * | $21.02 | -26.7% | COM | 156727109 |
| SCHF | SCHWAB INTL | 57 | $1,000 | 0.0% | $17.54 * | $15.82 | -18.3% | ETF | 808524805 |
| CNK | CINEMARK HOLDINGS | 105 | $1,000 | 0.0% | $9.52 * | $33.01 | -69.5% | COM | 17243V102 |
| CLF | CLEVELAND CLIFFS | 450 | $1,000 | 0.0% | $2.22 * | $8.85 | -56.1% | COM | 185899101 |
| MAT | MATTEL INC | 200 | $1,000 | 0.0% | $5.00 * | $18.74 | -53.0% | COM | 577081102 |
| CDE | COEUR MINING | 20 | $1,000 | 0.0% | $50.00 * | $6.47 | -50.4% | COM | 192108504 |
| MNKD | MANNKIND CORP | 1,200 | $1,000 | 0.0% | $0.83 * | $2.62 | -60.8% | COM | 56400P706 |
| — | CONSOL ENERGY | 68 | $1,000 | 0.0% | $14.71 | $34.68 | — | COM | 20854L108 |
| — | LITHIUM AMERS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 53680Q207 |
| LITE | LUMENTUM HOLDINGS | 12 | $1,000 | 0.0% | $83.33 * | $46.98 | +56.9% | COM | 55024U109 |
| — | KAYNE ANDERSON | 422 | $1,000 | 0.0% | $2.37 | $19.51 | — | ETF | 486606106 |
| LKNCY | LUCKIN COFFEE | 25 | $1,000 | 0.0% | $40.00 * | $36.83 | -26.2% | COM | 54951L109 |
| TPR | TAPESTRY INC | 142 | $1,000 | 0.0% | $7.04 * | $32.95 | -65.3% | COM | 876030107 |
| SU | SUNCOR ENERGY | 113 | $1,000 | 0.0% | $8.85 * | $25.62 | -50.6% | COM | 867224107 |
| — | AMERICAN INTL | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Warrant | 026874156 |
| FOXA | FOX CORP | 11 | $1,000 | 0.0% | $90.91 * | $33.56 | -34.6% | COM | 35137L105 |
| DBX | DROPBOX INC | 100 | $1,000 | 0.0% | $10.00 * | $25.43 | -28.8% | COM | 26210C104 |
| FOX | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $32.96 | -35.8% | COM | 35137L204 |
| GTX | GARRETT MOTION | 13 | $1,000 | 0.0% | $76.92 * | $16.87 | -83.0% | COM | 366505105 |
| HL | HECLA MINING | 111 | $1,000 | 0.0% | $9.01 * | $2.94 | -39.9% | COM | 422704106 |
| — | PROSHARES ULTRA | 50 | $1,000 | 0.0% | $20.00 | $32.34 | — | ETF | 74347Y706 |
| — | FRONTIER COMMUNICATIONS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 35906A306 |
| IYZ | ISHARES U S | 65 | $1,000 | 0.0% | $15.38 * | $28.02 | -11.3% | ETF | 464287713 |
| HGV | HILTON GRAND | 25 | $1,000 | 0.0% | $40.00 * | $25.48 | -38.1% | COM | 43283X105 |
| — | BED BATH | 100 | $1,000 | 0.0% | $10.00 | $40.23 | — | COM | 075896100 |
| IWF | ISHARES RUSSELL | 6 | $1,000 | 0.0% | $166.67 * | $35.25 | +6.8% | ETF | 464287614 |
| — | BRIGGS & STRATTON | 691 | $1,000 | 0.0% | $1.45 | $14.04 | — | COM | 109043109 |
| RF | REGIONS FINANCIAL | 182 | $1,000 | 0.0% | $5.49 * | $11.67 | -39.3% | COM | 7591EP100 |
| REZI | RESIDEO TECHNOLOGIES | 21 | $1,000 | 0.0% | $47.62 * | $21.34 | -77.3% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINANCIAL | 13 | $1,000 | 0.0% | $76.92 * | $59.99 | -59.7% | COM | 10922N103 |
| — | CSI COMPRESSCO | 200 | $1,000 | 0.0% | $5.00 | $10.57 | — | COM | 12637A103 |
| — | RIGNET INC | 200 | $1,000 | 0.0% | $5.00 | $20.35 | — | COM | 766582100 |
| — | GROUPON INC | 180 | $1,000 | 0.0% | $5.56 | $4.82 | — | COM | 399473107 |
| — | WPX ENERGY | 48 | $1,000 | 0.0% | $20.83 | $11.40 | — | COM | 98212B103 |
| CQQQ | INVESCO CHINA | 12 | $1,000 | 0.0% | $83.33 * | $53.71 | -10.8% | ETF | 46138E800 |
| — | PERSPECTA INC | 101 | $1,000 | 0.0% | $9.90 | $9.97 | — | COM | 715347100 |