CIK: 0001538383 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $169,729,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 429,834 | $147,902,478 | 87.1% | $59.31 | +26.6% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 17,956 | $4,243,949 | 2.5% | $278.19 | +7.3% | COM | 666807102 |
| GBIL | GOLDMAN SACHS | 298,193 | $1,857,054 | 1.1% | $10032.74 | — | ETF | 381430529 |
| AMZN | AMAZON COM | 1,462 | $1,065,115 | 0.6% | $80.08 | +50.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,984 | $765,389 | 0.5% | $64.47 | +3.9% | COM | 02079K107 |
| GILD | GILEAD SCIENCES | 25,512 | $589,965 | 0.3% | $52.64 | +16.8% | COM | 375558103 |
| BABA | ALIBABA GROUP | 18,238 | $527,560 | 0.3% | $89165.41 | — | COM | 01609W102 |
| QCOM | QUALCOMM INC | 22,603 | $457,655 | 0.3% | $46.47 | +52.7% | COM | 747525103 |
| QQQ | INVESCO QQQ | 28,495 | $439,922 | 0.3% | $145431.88 | — | ETF | 46090E103 |
| STWTX | HARTFORD SCHRODERS TAX-A | 36,834 | $420,645 | 0.2% | $11790.95 | — | BOND | 41665H805 |
| DIS | WALT DISNEY | 17,565 | $369,573 | 0.2% | $120.02 | -10.1% | COM | 254687106 |
| VCR | VANGUARD CONSUMER | 15,551 | $362,750 | 0.2% | $125505.25 | — | ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 10,781 | $316,913 | 0.2% | $52.31 | +26.8% | COM | 855244109 |
| CVS | CVS HEALTH | 43,629 | $314,378 | 0.2% | $50.07 | +5.1% | COM | 126650100 |
| FINSX | FIDELITY ADVISOR NEW INS | 8,828 | $295,141 | 0.2% | $28085.52 | — | ETF | 316071604 |
| BAC | BANK AMER CORP | 36,291 | $287,949 | 0.2% | $19.82 | +3.8% | COM | 060505104 |
| META | FACEBOOK INC | 8,669 | $285,520 | 0.2% | $144.42 | +43.6% | COM | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR | 26,001 | $274,119 | 0.2% | $46362.27 | — | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND | 40,180 | $273,952 | 0.2% | $87848.26 | — | ETF | 921908844 |
| DBIVX | DWS GLOBAL MACRO S | 27,531 | $261,559 | 0.2% | $9232.29 | — | ETF | 25156G608 |
| XLF | SECTOR FINANCIAL | 79,937 | $260,758 | 0.2% | $24546.19 | — | ETF | 81369Y605 |
| AVGO | BROADCOM INC | 2,611 | $253,059 | 0.1% | $23.23 | +5.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,392 | $228,635 | 0.1% | $53.64 | +24.8% | COM | 02079K305 |
| DFAPX | DFA INVESTMENT GRADE I | 18,688 | $223,699 | 0.1% | $10810.15 | — | BOND | 23320G448 |
| VB | VANGUARD SMALL | 9,479 | $219,742 | 0.1% | $137242.97 | — | ETF | 922908751 |
| AMGN | AMGEN INC | 9,030 | $214,191 | 0.1% | $122.02 | +57.1% | COM | 031162100 |
| INTC | INTEL CORP | 19,603 | $210,368 | 0.1% | $34.74 | +53.1% | COM | 458140100 |
| SEEGX | JPMORGAN LARGE CAP GWTH | 4,114 | $201,251 | 0.1% | $62826.62 | — | ETF | 4812C0530 |
| PG | PROCTER & GAMBLE | 4,496 | $197,630 | 0.1% | $82.57 | +23.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,082 | $194,897 | 0.1% | $60.93 | +15.7% | COM | 00287Y109 |
| IUSB | ISHARES TOTAL USD BOND | 76,322 | $188,683 | 0.1% | $48715.73 | — | ETF | 46434V613 |
| MSFT | MICROSOFT CORP | 26,074 | $188,282 | 0.1% | $122.79 | +40.9% | COM | 594918104 |
| MU | MICRON TECHNOLOGY | 8,888 | $175,450 | 0.1% | $31.05 | +48.2% | COM | 595112103 |
| NKE | NIKE INC | 4,274 | $166,937 | 0.1% | $66.63 | +28.3% | COM | 654106103 |
| T | A T & T INC | 14,024 | $159,093 | 0.1% | $16.42 | -5.6% | COM | 00206R102 |
| LISFX | LORD ABBETT INTERMEDIATE | 13,832 | $152,717 | 0.1% | $11020.02 | — | BOND | 543912794 |
| BA | BOEING CO | 6,078 | $150,353 | 0.1% | $153.32 | +0.3% | COM | 097023105 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $147,475 | 0.1% | $21384.51 | — | ETF | 233203397 |
| AGG | ISHARES TR CORE US AGGBD | 44,337 | $146,951 | 0.1% | $103582.90 | — | ET | 464287226 |
| VNQ | VANGUARD REAL | 11,307 | $142,100 | 0.1% | $60118.47 | — | ETF | 922908553 |
| VWO | VANGUARD FSTE | 34,635 | $139,868 | 0.1% | $39951.19 | — | ETF | 922042858 |
| VHT | VANGUARD HEALTH | 3,708 | $135,434 | 0.1% | $133330.10 | — | ETF | 92204A504 |
| BUD | ANHEUSER BUSCH | 5,400 | $128,318 | 0.1% | $47494.25 | — | COM | 03524A108 |
| PRHSX | T. ROWE PRICE HEALTH SCI | 1,467 | $127,740 | 0.1% | $70512.61 | — | ETF | 741480107 |
| KHC | KRAFT HEINZ | 6,579 | $121,270 | 0.1% | $28.83 | -20.0% | COM | 500754106 |
| USO | UNITED STATES | 16,760 | $118,540 | 0.1% | $7072.79 | — | ETF | 91232N207 |
| TEVA | TEVA PHARMACEUTICAL | 11,700 | $118,393 | 0.1% | $17641.79 | — | COM | 881624209 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 1,500 | $116,640 | 0.1% | $70400.00 | — | ETF | 921946885 |
| DLR | DIGITAL REALTY | 950 | $113,709 | 0.1% | $84.44 | +37.8% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 10,500 | $104,397 | 0.1% | $31.45 | -52.9% | COM | 674599105 |
| DBLTX | DOUBLELINE TOTAL RETURN | 9,512 | $101,972 | 0.1% | $10716.42 | — | BOND | 258620103 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $99,959 | 0.1% | $38105.67 | — | ETF | 89155H629 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $98,028 | 0.1% | $7490.16 | — | ETF | 25434D823 |
| AMLP | ALERIAN MLP ETF | 3,800 | $88,852 | 0.1% | $23382.10 | — | ETF | 00162Q452 |
| F | FORD MOTOR | 40,750 | $88,319 | 0.1% | $7.16 | -41.3% | COM | 345370860 |
| IYW | ISHARES TECHNOLOGY | 1,601 | $86,411 | 0.1% | $135669.00 | — | ETF | 464287721 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $85,049 | 0.1% | $12230.45 | — | ETF | 25159G886 |
| ORCL | ORACLE CORP | 23,683 | $84,131 | 0.0% | $36.26 | +35.1% | COM | 68389X105 |
| HQIIX | HARTFORD EQUITY INCOME I | 4,656 | $78,553 | 0.0% | $10750.77 | — | ETF | 416649705 |
| CAT | CATERPILLAR INC | 1,402 | $76,001 | 0.0% | $112.13 | -5.3% | COM | 149123101 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $68,993 | 0.0% | $26298.94 | — | ETF | 233203827 |
| XLE | SECTOR ENERGY | 12,297 | $68,527 | 0.0% | $70834.45 | — | ETF | 81369Y506 |
| UBER | UBER TECHNOLOGIES | 41,805 | $63,397 | 0.0% | $33.47 | -6.9% | COM | 90353T100 |
| — | HAWAIIAN HOLDINGS | 7,800 | $61,823 | 0.0% | $7857.57 | — | COM | 419879101 |
| — | CHINA MOBILE | 4,300 | $60,636 | 0.0% | $11495.86 | — | COM | 16941M109 |
| — | ANNALY CAP MGMT INC | 15,000 | $59,079 | 0.0% | $5492.55 | — | COM | 035710409 |
| AXP | AMERICAN EXPRESS | 1,193 | $57,176 | 0.0% | $92.84 | -7.8% | COM | 025816109 |
| C | CITIGROUP INC | 6,935 | $56,508 | 0.0% | $53.18 | -27.3% | COM | 172967424 |
| MO | ALTRIA GROUP | 6,865 | $55,164 | 0.0% | $32.61 | -23.5% | COM | 02209S103 |
| IEFA | ISHARES CORE | 99,874 | $51,391 | 0.0% | $65355.99 | — | ETF | 46432F842 |
| TCEHY | TENCENT HOLDINGS F | 800 | $51,200 | 0.0% | $49454.69 | — | ADR | 88032Q109 |
| FCX | FREEPORT MCMORAN | 7,606 | $50,945 | 0.0% | $11.54 | -25.7% | COM | 35671D857 |
| NBRIX | NEUBERGER BERMAN REAL ES | 3,796 | $50,300 | 0.0% | $13250.79 | — | ETF | 641224795 |
| — | CREDIT SUISSE GROUP | 4,700 | $48,457 | 0.0% | $8645.88 | — | ADR | 225401108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325 | $48,419 | 0.0% | $101.59 | -10.0% | COM | 459200101 |
| — | GENERAL ELECTRIC | 19,311 | $47,211 | 0.0% | $20203.38 | — | COM | 369604103 |
| MVCAX | MFS MID CAP VALUE FD CL | 2,277 | $46,640 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| KO | THE COCA-COLA CO | 3,152 | $44,776 | 0.0% | $33.07 | +17.1% | COM | 191216100 |
| FDX | FEDEX CORP | 6,555 | $42,943 | 0.0% | $165.49 | -31.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 3,935 | $42,700 | 0.0% | $97.12 | +27.9% | COM | 478160104 |
| TTWO | TAKE TWO INTERACTV | 550 | $41,905 | 0.0% | $51.83 | +152.3% | COM | 874054109 |
| ODVYX | INVESCO OPPENHEIMER DEVE | 1,003 | $41,755 | 0.0% | $41630.11 | — | ETF | 00143W875 |
| DFIEX | DFA INTERNATIONAL CORE E | 3,471 | $40,760 | 0.0% | $40779.90 | — | ETF | 233203371 |
| — | MALLINCKRODT PUB LTD CO | 17,010 | $40,205 | 0.0% | $2591.25 | — | SHS | G5785G107 |
| DFCEX | DFA EMERGING MARKETS COR | 2,065 | $38,557 | 0.0% | $11860.06 | — | ETF | 233203421 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $38,136 | 0.0% | $20942.40 | — | ETF | 233203819 |
| — | GW PHARMACEUTIC PLC F | 535 | $36,844 | 0.0% | $77566.02 | — | ADR | 36197T103 |
| — | ETF MANAGERS TR ETFMG ALTR | 4,835 | $33,490 | 0.0% | $14771.55 | — | ETF | 26924G508 |
| MDY | SPDR S&P | 450 | $32,562 | 0.0% | $267340.10 | — | ETF | 78467Y107 |
| — | CANOPY GROWTH | 2,800 | $32,332 | 0.0% | $19961.55 | — | COM | 138035100 |
| COST | COSTCO WHOLESALE | 673 | $30,494 | 0.0% | $266.74 | +4.7% | COM | 22160K105 |
| — | PROSHARES TR II ULTRA VIX | 900 | $29,493 | 0.0% | $32770.00 | — | ETF | 74347W148 |
| JPM | JPMORGAN CHASE | 3,192 | $28,490 | 0.0% | $75.43 | +8.4% | COM | 46625H100 |
| DFALX | DFA LARGE CAP INTERNATIO | 1,368 | $28,362 | 0.0% | $43691.19 | — | ETF | 233203868 |
| VGT | VANGUARD INFORMATION | 1,815 | $28,348 | 0.0% | $51175.78 | — | ETF | 92204A702 |
| TIP | ISHARES TIPS | 24,173 | $27,548 | 0.0% | $83768.96 | — | ETF | 464287176 |
| NWL | NEWELL BRANDS | 4,000 | $27,032 | 0.0% | $11.86 | -10.2% | COM | 651229106 |
| VYM | VANGUARD HIGH | 29,170 | $25,908 | 0.0% | $63722.44 | — | ETF | 921946406 |
| CSCO | CISCO SYSTEMS | 24,434 | $24,436 | 0.0% | $25.63 | +44.3% | COM | 17275R102 |
| WMT | WALMART INC | 1,430 | $24,103 | 0.0% | $25.71 | +48.1% | COM | 931142103 |
| IQ | IQIYI INC | 3,050 | $23,237 | 0.0% | $23775.14 | — | COM | 46267X108 |
| — | TATA MOTORS | 5,400 | $23,007 | 0.0% | $4019.52 | — | COM | 876568502 |
| CRSP | CRISPR THERAPEUTICS | 612 | $22,069 | 0.0% | $52.25 | +11.9% | COM | H17182108 |
| — | SLACK TECHNOLOGIES | 7,300 | $21,968 | 0.0% | $3510.34 | — | COM | 83088V102 |
| — | TILRAY INC | 3,000 | $21,330 | 0.0% | $18903.96 | — | COM | 88688T100 |
| SIG | SIGNET JEWELERS | 32,375 | $20,851 | 0.0% | $19.89 | -52.9% | COM | G81276100 |
| EDIT | EDITAS MEDICINE | 3,600 | $20,791 | 0.0% | $25.22 | +3.6% | COM | 28106W103 |
| GLD | SPDR GOLD | 21,855 | $20,378 | 0.0% | $109060.80 | — | COM | 78463V107 |
| DFSTX | DFA US SMALL CAP I | 694 | $20,090 | 0.0% | $254289.44 | — | ETF | 233203843 |
| — | TOTAL S A | 2,500 | $19,306 | 0.0% | $14166.62 | — | COM | 89151E109 |
| SSYS | STRATASYS LTD | 3,540 | $19,069 | 0.0% | $19.64 | -13.9% | COM | M85548101 |
| WDAY | WORKDAY INC | 1,400 | $18,979 | 0.0% | $168.48 | -4.1% | COM | 98138H101 |
| CRM | SALESFORCE COM | 648 | $18,835 | 0.0% | $77.67 | +114.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 424 | $18,506 | 0.0% | $149.08 | +8.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY | 1,619 | $18,122 | 0.0% | $203.71 | -10.4% | COM | 084670702 |
| CRON | CRONOS GROUP | 5,500 | $18,045 | 0.0% | $6.83 | -10.6% | COM | 22717L101 |
| BLNK | BLINK CHARGING CO | 3,000 | $17,040 | 0.0% | $2.44 | -17.6% | COM | 09354A100 |
| DFFVX | DFA US TARGETED VALUE I | 976 | $16,854 | 0.0% | $17410.59 | — | ETF | 233203595 |
| WY | WEYERHAEUSER CO | 2,500 | $15,762 | 0.0% | $21.42 | -23.2% | COM | 962166104 |
| TPC | TUTOR PERINI | 292,945 | $15,735 | 0.0% | $16.26 | -45.0% | COM | 901109108 |
| MMM | 3M CO | 282 | $15,627 | 0.0% | $118.63 | -13.7% | COM | 88579Y101 |
| PINS | PINTEREST INC | 2,800 | $15,565 | 0.0% | $19.47 | +0.2% | COM | 72352L106 |
| CC | CHEMOURS CO | 1,600 | $15,359 | 0.0% | $16.10 | -36.3% | COM | 163851108 |
| MCK | MCKESSON CORP | 200 | $15,357 | 0.0% | $128.68 | +8.2% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD | 700 | $15,217 | 0.0% | $39694.88 | — | COM | 00507V109 |
| — | WESTROCK CO | 500 | $14,130 | 0.0% | $28260.00 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 2,928 | $13,533 | 0.0% | $57.24 | -39.2% | COM | 30231G102 |
| SNAP | SNAP INC | 1,150 | $11,760 | 0.0% | $15.32 | +16.1% | COM | 83304A106 |
| EBAY | EBAY INC | 2,853 | $10,629 | 0.0% | $29.46 | +30.5% | COM | 278642103 |
| BOX | BOX INC | 1,150 | $10,393 | 0.0% | $23.69 | -25.9% | COM | 10316T104 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $10,366 | 0.0% | $21241.46 | — | ETF | 233203785 |
| TJX | TJX COMPANIES INC | 500 | $10,127 | 0.0% | $41.19 | +13.2% | COM | 872540109 |
| PBI | PITNEY BOWES | 730,224 | $9,690 | 0.0% | $5.00 | -50.1% | COM | 724479100 |
| — | TRITON INTL | 900 | $9,090 | 0.0% | $33330.79 | — | COM | G9078F107 |
| — | VIRGIN GALACTIC | 1,000 | $8,178 | 0.0% | $7397.00 | — | COM | 92766K106 |
| DXCM | DEXCOM INC | 80 | $8,132 | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| — | AMARIN CORP | 175,570 | $8,128 | 0.0% | $1551.16 | — | COM | 023111206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,900 | $7,961 | 0.0% | $5.63 | -38.4% | COM | G0457F107 |
| VTR | VENTAS INC | 500 | $7,334 | 0.0% | $37.74 | -28.6% | COM | 92276F100 |
| VTI | VANGUARD TOTAL | 42,079 | $6,586 | 0.0% | $126186.16 | — | ETF | 922908769 |
| VALPQ | VALARIS PLC | 10,075 | $6,520 | 0.0% | $446.85 | — | COM | G9402V109 |
| PRU | PRUDENTIAL FINANCIAL | 3,700 | $6,309 | 0.0% | $66.99 | -33.9% | COM | 744320102 |
| GIS | GENERAL MILLS | 500 | $6,189 | 0.0% | $42.69 | +16.9% | COM | 370334104 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 400 | $5,376 | 0.0% | $10440.00 | — | ETF | 92189F817 |
| AMD | ADVANCED MICRO | 716 | $5,293 | 0.0% | $12.59 | +321.2% | COM | 007903107 |
| STLD | STEEL DYNAMICS INC | 200 | $5,218 | 0.0% | $31.93 | -29.4% | COM | 858119100 |
| FHB | FIRST HAWAIIAN | 500 | $5,175 | 0.0% | $16.98 | -23.9% | COM | 32051X108 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $4,349 | 0.0% | $65847.50 | — | ETF | 301505707 |
| IDNA | ISHARES GENOMCS IMLGY | 300 | $3,804 | 0.0% | $12680.00 | — | ETF | 46435U192 |
| PHO | INVESCO WATER | 1,706 | $3,692 | 0.0% | $27593.89 | — | ETF | 46137V142 |
| ETON | ETON PHARMACEUTICALS | 82,050 | $3,169 | 0.0% | $5.47 | -9.2% | COM | 29772L108 |
| — | TRIVAGO N V F | 1,500 | $2,955 | 0.0% | $4450.00 | — | ADR | 89686D105 |
| CARS | CARS COM INC | 500 | $2,880 | 0.0% | $5.52 | 0.0% | COM | 14575E105 |
| — | ENERGOUS CORP | 15,815 | $2,861 | 0.0% | $13149.75 | — | COM | 29272C103 |
| — | AVEO PHARMACEUTICALS | 500 | $2,575 | 0.0% | $54120.00 | — | COM | 053588307 |
| — | NXT ID INC | 5,000 | $2,520 | 0.0% | $350.00 | — | COM | 67091J206 |
| SHY | ISHARES 1-3YR | 24,490 | $2,121 | 0.0% | $81823.54 | — | ETF | 464287457 |
| TLT | ISHARES 20 PLUS | 12,502 | $2,049 | 0.0% | $105748.50 | — | ETF | 464287432 |
| PYPL | PAYPAL HOLDINGS | 11,726 | $2,043 | 0.0% | $40.99 | +236.4% | COM | 70450Y103 |
| — | FLIR SYS INC | 75 | $2,029 | 0.0% | $27053.33 | — | COM | 302445101 |
| — | MOGO INC | 2,000 | $1,884 | 0.0% | $942.00 | — | COM | 60800C109 |
| BX | BLACKSTONE GROUP | 32,025 | $1,814 | 0.0% | $45.26 | -3.9% | COM | 09260D107 |
| URI | UNITED RENTALS | 11,512 | $1,715 | 0.0% | $107.94 | +13.8% | COM | 911363109 |
| CCL | CARNIVAL CORP | 200 | $1,643 | 0.0% | $34.02 | -56.0% | COM | 143658300 |
| — | P D L BIOPHARMA INC | 500 | $1,455 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| AIVL | WISDOMTREE U S | 19,663 | $1,449 | 0.0% | $15229.75 | — | ETF | 97717W406 |
| IEMG | ISHARES CORE | 30,397 | $1,446 | 0.0% | $46904.98 | — | ETF | 46434G103 |
| RVTY | PERKINELMER INC | 14,693 | $1,441 | 0.0% | $52.48 | +72.0% | COM | 714046109 |
| — | HERTZ GLOBAL HLDGS INC | 1,000 | $1,410 | 0.0% | $1410.00 | — | COM | 42806J106 |
| MVIS | MICROVISION INC DEL | 1,000 | $1,360 | 0.0% | $0.80 | 0.0% | COM | 594960304 |
| MUB | ISHARES NATIONAL | 11,335 | $1,308 | 0.0% | $76158.50 | — | ETF | 464288414 |
| IBB | ISHARES NASDAQ | 9,306 | $1,272 | 0.0% | $88069.87 | — | ETF | 464287556 |
| CI | CIGNA CORP | 6,403 | $1,201 | 0.0% | $179.45 | -3.3% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 13,061 | $1,197 | 0.0% | $62.54 | +30.8% | COM | G5960L103 |
| — | COVETRUS INC | 62,850 | $1,124 | 0.0% | $8.29 | — | COM | 22304C100 |
| SDY | SPDR SERIES | 12,199 | $1,112 | 0.0% | $80.86 | — | ETF | 78464A763 |
| — | COLUMBIA SUSTAINABLE | 49,025 | $1,045 | 0.0% | $8219.26 | — | ETF | 19761L201 |
| UNH | UNITEDHEALTH GROUP | 3,539 | $1,043 | 0.0% | $171.49 | +52.3% | COM | 91324P102 |
| SUSA | ISHARES MSCI | 7,555 | $1,010 | 0.0% | $63836.94 | — | ETF | 464288802 |
| XLV | SECTOR HEALTHCARE | 9,307 | $931 | 0.0% | $41618.34 | — | ETF | 81369Y209 |
| BCO | BRINKS COMPANY | 20,445 | $930 | 0.0% | $70.70 | -39.8% | COM | 109696104 |
| SHM | SPDR NUVEEN | 18,610 | $928 | 0.0% | $5533.39 | — | ETF | 78468R739 |
| DLX | DELUXE CORP | 39,320 | $925 | 0.0% | $30.62 | -39.8% | COM | 248019101 |
| — | ALEXION PHARMACEUTICALS | 8,181 | $918 | 0.0% | $76566.01 | — | COM | 015351109 |
| — | ISHARES GOLD | 53,511 | $909 | 0.0% | $2545.82 | — | COM | 464285105 |
| GRPN | GROUPON INC | 59 | $907 | 0.0% | $22.25 | 0.0% | COM | 399473206 |
| ADBE | ADOBE INC | 2,025 | $881 | 0.0% | $126.64 | +192.6% | COM | 00724F101 |
| IJR | ISHARES CORE | 11,430 | $780 | 0.0% | $69365.39 | — | ETF | 464287804 |
| CMCSA | COMCAST CORP | 18,869 | $735 | 0.0% | $35.27 | -7.1% | COM | 20030N101 |
| SPTM | SPDR PORTFOLIO | 19,435 | $734 | 0.0% | $36.13 | — | ETF | 78464A805 |
| XBI | SPDR SERIES | 6,470 | $724 | 0.0% | $83144.94 | — | ETF | 78464A870 |
| — | PACIFIC ETHANOL INC | 1,000 | $709 | 0.0% | $709.00 | — | CIN | 69423U305 |
| BHC | BAUSCH HEALTH | 38,680 | $707 | 0.0% | $23.97 | -26.5% | COM | 071734107 |
| CHTR | CHARTER COMMUNICATIONS | 1,308 | $667 | 0.0% | $485.88 | +4.4% | COM | 16119P108 |
| STE | STERIS PLC | 4,300 | $659 | 0.0% | $125.82 | +15.1% | COM | G8473T100 |
| USMV | ISHARES EDGE | 10,585 | $641 | 0.0% | $35137.14 | — | ETF | 46429B697 |
| HPQ | HP INC | 33,232 | $579 | 0.0% | $12.23 | +7.0% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 4,445 | $575 | 0.0% | $147.52 | -22.4% | COM | 963320106 |
| — | FOOT LOCKER | 19,375 | $564 | 0.0% | $58310.11 | — | COM | 344849104 |
| BND | VANGUARD TOTAL | 5,818 | $513 | 0.0% | $79209.97 | — | ETF | 921937835 |
| ITOT | ISHARES CORE | 7,346 | $510 | 0.0% | $56765.63 | — | ETF | 464287150 |
| ZBH | ZIMMER BIOMET | 4,081 | $487 | 0.0% | $103.08 | +6.7% | COM | 98956P102 |
| AMAT | APPLIED MATERIALS | 7,150 | $432 | 0.0% | $31.75 | +61.4% | COM | 038222105 |
| EFV | ISHARES MSCI | 10,629 | $424 | 0.0% | $34636.41 | — | ETF | 464288877 |
| TAN | INVESCO SOLAR | 11,727 | $423 | 0.0% | $3599.16 | — | ETF | 46138G706 |
| FDN | FIRST TRUST | 2,475 | $422 | 0.0% | $47059.74 | — | ETF | 33733E302 |
| BMY | BRISTOL MYERS | 6,998 | $411 | 0.0% | $39.81 | +20.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 1,107 | $403 | 0.0% | $218.64 | +48.1% | COM | 539830109 |
| — | FIREEYE INC | 32,382 | $394 | 0.0% | $11979.67 | — | COM | 31816Q101 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $390 | 0.0% | $71.95 | +34.1% | COM | 83088M102 |
| ICF | ISHARES COHEN | 3,740 | $377 | 0.0% | $21639.67 | — | ETF | 464287564 |
| PLSE | PULSE BIOSCIENCES | 35,721 | $373 | 0.0% | $14.14 | -36.3% | COM | 74587B101 |
| XRX | XEROX HOLDINGS | 23,983 | $366 | 0.0% | $31.77 | -45.7% | COM | 98421M106 |
| BNDX | VANGUARD TOTAL | 6,224 | $359 | 0.0% | $50331.69 | — | ETF | 92203J407 |
| IDCC | INTERDIGITAL INC | 6,105 | $345 | 0.0% | $84.84 | -37.3% | COM | 45867G101 |
| BIIB | BIOGEN INC | 1,280 | $342 | 0.0% | $290.96 | +3.3% | COM | 09062X103 |
| HD | HOME DEPOT | 1,333 | $333 | 0.0% | $129.23 | +54.5% | COM | 437076102 |
| PEP | PEPSICO INC | 2,503 | $331 | 0.0% | $79.78 | +38.9% | COM | 713448108 |
| HROW | HARROW HEALTH | 62,150 | $323 | 0.0% | $5.75 | -14.5% | COM | 415858109 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $319 | 0.0% | $124.94 | +40.5% | COM | 773903109 |
| HYD | VANECK VECTORS | 5,235 | $310 | 0.0% | $56233.38 | — | ETF | 92189H409 |
| IEF | ISHARES 7-10YR | 2,434 | $296 | 0.0% | $79796.98 | — | ETF | 464287440 |
| — | LAM RESEARCH CORPORATION | 895 | $289 | 0.0% | $169947.58 | — | COM | 512807108 |
| EFAV | ISHARES EDGE | 4,101 | $270 | 0.0% | $52085.43 | — | ETF | 46429B689 |
| SPY | SPDR S&P | 872 | $269 | 0.0% | $71563.15 | — | ETF | 78462F103 |
| ABT | ABBOTT LABORATORIES | 2,822 | $258 | 0.0% | $36.45 | +124.8% | COM | 002824100 |
| IGM | ISHARES EXPANDED | 922 | $257 | 0.0% | $145678.66 | — | ETF | 464287549 |
| VFH | VANGUARD FINANCIALS | 4,360 | $249 | 0.0% | $56855.21 | — | ETF | 92204A405 |
| PM | PHILIP MORRIS | 3,480 | $243 | 0.0% | $58.23 | -5.9% | COM | 718172109 |
| CHD | CHURCH & DWIGHT | 3,000 | $231 | 0.0% | $42.65 | +59.7% | COM | 171340102 |
| PENN | PENN NATIONAL | 7,500 | $229 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| ENPH | ENPHASE ENERGY | 4,830 | $229 | 0.0% | $2.92 | +1537.6% | COM | 29355A107 |
| — | EVERBRIDGE INC | 1,600 | $221 | 0.0% | $20350.13 | — | COM | 29978A104 |
| VUG | VANGUARD GROWTH | 1,082 | $218 | 0.0% | $112975.01 | — | ETF | 922908736 |
| SMG | SCOTTS MIRACLE-GRO | 1,578 | $212 | 0.0% | $67.56 | +53.0% | COM | 810186106 |
| MRK | MERCK & COMPANY | 2,734 | $211 | 0.0% | $44.23 | +42.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,236 | $203 | 0.0% | $20.80 | +24.9% | COM | 717081103 |
| — | RESONANT INC | 86,650 | $201 | 0.0% | $3426.76 | — | COM | 76118L102 |
| TSLA | TESLA INC | 186 | $200 | 0.0% | $32.07 | +68.7% | COM | 88160R101 |
| GRMN | GARMIN LTD | 2,000 | $195 | 0.0% | $39.20 | +92.5% | COM | H2906T109 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $191 | 0.0% | $152.95 | -42.3% | COM | 01748X102 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,501 | $179 | 0.0% | $34.73 | +28.3% | COM | 609207105 |
| — | SAGE THERAPEUTICS | 4,275 | $177 | 0.0% | $29.57 | — | COM | 78667J108 |
| XLP | SECTOR CONSUMER | 2,800 | $164 | 0.0% | $50422.21 | — | ETF | 81369Y308 |
| CMF | ISHARES CALIFORNIA | 2,628 | $163 | 0.0% | $87729.37 | — | ETF | 464288356 |
| — | EVOFEM BIOSCIENCES INC | 57 | $161 | 0.0% | $2824.56 | — | COM | 30048L104 |
| CVX | CHEVRON CORP | 1,800 | $160 | 0.0% | $75.26 | -7.2% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS | 1,212 | $153 | 0.0% | $60.18 | +65.4% | COM | 882508104 |
| HPE | HEWLETT PACKARD | 15,632 | $152 | 0.0% | $10.42 | -21.2% | COM | 42824C109 |
| — | SEAGATE TECHNOLOGY | 3,125 | $151 | 0.0% | $36934.65 | — | COM | G7945M107 |
| DBA | INVESCO MULTI | 10,917 | $147 | 0.0% | $2735.11 | — | COM | 46140H106 |
| IMCG | ISHARES MORNINGSTAR | 500 | $146 | 0.0% | $250.00 | — | ETF | 464288307 |
| VTV | VANGUARD VALUE | 1,451 | $144 | 0.0% | $18664.06 | — | ETF | 922908744 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $144 | 0.0% | $58495.32 | — | ETF | 97717X701 |
| EFA | ISHARES MSCI | 2,311 | $140 | 0.0% | $49855.56 | — | ETF | 464287465 |
| LOW | LOWES COMPANIES | 992 | $134 | 0.0% | $60.98 | +69.4% | COM | 548661107 |
| TLH | ISHARES 10-20YR | 800 | $133 | 0.0% | $108502.97 | — | ETF | 464288653 |
| IYJ | ISHARES U S | 880 | $132 | 0.0% | $76373.57 | — | ETF | 464287754 |
| ITM | VANECK VECTORS | 2,585 | $131 | 0.0% | $44993.26 | — | ETF | 92189H201 |
| TGT | TARGET CORP | 1,088 | $130 | 0.0% | $59.54 | +64.9% | COM | 87612E106 |
| GDX | VANECK VECTORS | 3,436 | $126 | 0.0% | $10658.11 | — | ETF | 92189F106 |
| RWO | SPDR DOW | 3,129 | $122 | 0.0% | $38978.68 | — | ETF | 78463X749 |
| ATOM | ATOMERA INC | 13,550 | $121 | 0.0% | $4.17 | +64.6% | COM | 04965B100 |
| VDC | VANGUARD CONSUMER | 803 | $120 | 0.0% | $131169.69 | — | ETF | 92204A207 |
| FLOT | ISHARES FLOATING | 2,353 | $119 | 0.0% | $50710.16 | — | ETF | 46429B655 |
| HSIC | HENRY SCHEIN | 2,000 | $116 | 0.0% | $66.11 | -15.5% | COM | 806407102 |
| SMB | VANECK VECTORS | 6,150 | $110 | 0.0% | $17098.24 | — | ETF | 92189F528 |
| VXUS | VANGUARD TOTAL | 2,199 | $108 | 0.0% | $41.84 | — | ETF | 921909768 |
| PSX | PHILLIPS 66 | 1,500 | $107 | 0.0% | $58.39 | -3.7% | COM | 718546104 |
| V | VISA INC | 552 | $106 | 0.0% | $81.24 | +116.1% | COM | 92826C839 |
| MSGS | MADISON SQUARE | 719 | $105 | 0.0% | $126.46 | +30.6% | COM | 55825T103 |
| XYZ | SQUARE INC | 992 | $104 | 0.0% | $17.95 | +326.5% | COM | 852234103 |
| VZ | VERIZON COMMUNICATIONS | 1,833 | $101 | 0.0% | $32.05 | +27.2% | COM | 92343V104 |
| GVA | GRANITE CONSTRUCTION | 5,275 | $100 | 0.0% | $22.45 | -24.5% | COM | 387328107 |
| AEP | AMERICAN ELECTRIC | 1,236 | $98 | 0.0% | $44.69 | +49.1% | COM | 025537101 |
| PFF | ISHARES U S | 2,829 | $97 | 0.0% | $29747.04 | — | ETF | 464288687 |
| COP | CONOCOPHILLIPS | 2,285 | $96 | 0.0% | $36.25 | -9.2% | COM | 20825C104 |
| DSI | ISHARES MSCI | 800 | $94 | 0.0% | $93000.00 | — | ETF | 464288570 |
| ETR | ENTERGY CORP | 998 | $93 | 0.0% | $25.28 | +56.4% | COM | 29364G103 |
| TRV | TRAVELERS COS | 808 | $92 | 0.0% | $98.42 | -4.9% | COM | 89417E109 |
| LLY | ELI LILLY | 560 | $91 | 0.0% | $65.71 | +119.0% | COM | 532457108 |
| XLY | CONSUMER DISCRETIONARY | 713 | $91 | 0.0% | $58745.60 | — | ETF | 81369Y407 |
| GLW | CORNING INC | 3,516 | $91 | 0.0% | $21.07 | -7.9% | COM | 219350105 |
| FDLO | FIDELITY COVINGTON | 2,450 | $89 | 0.0% | $32.38 | — | ETF | 316092824 |
| DVY | ISHARES SELECT | 1,111 | $89 | 0.0% | $89274.55 | — | ETF | 464287168 |
| OGE | OGE ENERGY CORP | 2,960 | $89 | 0.0% | $32.43 | -4.7% | COM | 670837103 |
| GNW | GENWORTH FINANCIAL | 38,200 | $88 | 0.0% | $3.86 | -18.4% | COM | 37247D106 |
| — | PIMCO DYNAMIC | 4,777 | $88 | 0.0% | $16.75 | — | ETF | 72202D106 |
| BOH | BANK HAWAII | 1,403 | $86 | 0.0% | $61.83 | -21.4% | COM | 062540109 |
| KMB | KIMBERLY CLARK | 610 | $86 | 0.0% | $86.29 | +30.6% | COM | 494368103 |
| CFA | VICTORYSHARES US | 1,711 | $86 | 0.0% | $42.08 | — | ETF | 92647N766 |
| RDVY | FIRST TRUST | 2,734 | $84 | 0.0% | $25.60 | — | ETF | 33738R506 |
| — | SPLUNK INC | 425 | $84 | 0.0% | $58053.40 | — | COM | 848637104 |
| DD | DUPONT DE | 1,572 | $83 | 0.0% | $26.54 | -34.3% | COM | 26614N102 |
| — | NUVASIVE INC | 1,500 | $83 | 0.0% | $56633.62 | — | COM | 670704105 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $82 | 0.0% | $58.39 | +21.7% | COM | 28176E108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 570 | $79 | 0.0% | $34.40 | +255.4% | COM | 83417M104 |
| EMB | ISHARES JPMORGAN | 720 | $78 | 0.0% | $104222.25 | — | ETF | 464288281 |
| DE | DEERE & CO | 502 | $78 | 0.0% | $88.93 | +50.9% | COM | 244199105 |
| VOO | VANGUARD S&P | 276 | $78 | 0.0% | $209780.31 | — | ETF | 922908363 |
| EEM | ISHARES MSCI | 1,922 | $76 | 0.0% | $71779.40 | — | ETF | 464287234 |
| STIP | ISHARES 0-5 | 737 | $75 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| IWB | ISHARES RUSSELL | 430 | $73 | 0.0% | $138688.38 | — | ETF | 464287622 |
| NFLX | NETFLIX INC | 160 | $72 | 0.0% | $29.75 | +43.1% | COM | 64110L106 |
| HE | HAWAIIAN ELEC INDS INC | 1,945 | $70 | 0.0% | $40.44 | -4.2% | COM | 419870100 |
| TM | TOYOTA MOTOR | 550 | $69 | 0.0% | $92126.34 | — | COM | 892331307 |
| RY | ROYAL BANK | 1,000 | $67 | 0.0% | $64.82 | -1.9% | COM | 780087102 |
| EA | ELECTRONIC ARTS | 500 | $66 | 0.0% | $88.87 | +29.3% | COM | 285512109 |
| HTAB | HARTFORD SCHRODERS | 3,000 | $64 | 0.0% | $20.67 | — | ETF | 41653L404 |
| — | WALGREENS BOOTS | 1,520 | $64 | 0.0% | $68189.79 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 738 | $64 | 0.0% | $54.21 | +41.8% | COM | 988498101 |
| REX | REX AMERICAN | 900 | $62 | 0.0% | $12.87 | -22.9% | COM | 761624105 |
| NEE | NEXTERA ENERGY | 259 | $62 | 0.0% | $30.45 | +70.7% | COM | 65339F101 |
| DOW | DOW INC | 1,485 | $60 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| SLF | SUN LIFE | 1,555 | $57 | 0.0% | $34.80 | -1.2% | COM | 866796105 |
| MOO | VANECK VECTORS | 954 | $57 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $56 | 0.0% | $27160.10 | — | MLP | 293792107 |
| FXH | FIRST TRUST | 618 | $55 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| SPDW | SPDR PORTFOLIO | 2,000 | $55 | 0.0% | $23.58 | — | ETF | 78463X889 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $53 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| SPHR | MADISON SQUARE | 719 | $53 | 0.0% | $35.51 | 0.0% | COM | 55826T102 |
| FXL | FIRST TRUST | 636 | $53 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| ARKW | ARK NEXT | 622 | $52 | 0.0% | $23666.90 | — | ETF | 00214Q401 |
| XLU | SELECT UTILITIES | 905 | $51 | 0.0% | $52576.79 | — | ETF | 81369Y886 |
| BLDP | BALLARD POWER | 3,330 | $51 | 0.0% | $2.57 | +325.0% | COM | 058586108 |
| ADM | ARCHER DANIELS | 1,276 | $50 | 0.0% | $35.78 | -10.8% | COM | 039483102 |
| DUK | DUKE ENERGY | 636 | $50 | 0.0% | $52.88 | +27.9% | COM | 26441C204 |
| EEMV | ISHARES EDGE | 957 | $49 | 0.0% | $41509.53 | — | ETF | 464286533 |
| GS | GOLDMAN SACHS | 250 | $49 | 0.0% | $188.75 | -13.0% | COM | 38141G104 |
| CSX | CSX CORP | 675 | $47 | 0.0% | $9.89 | +107.5% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIE | 725 | $47 | 0.0% | $54.93 | -25.7% | COM | N53745100 |
| — | BRISTOL MYERS | 13,222 | $47 | 0.0% | $3.73 | — | Warrant | 110122157 |
| BKR | BAKER HUGHES | 3,000 | $46 | 0.0% | $27.26 | -54.1% | COM | 05722G100 |
| — | TWITTER INC | 1,545 | $46 | 0.0% | $7640.49 | — | COM | 90184L102 |
| IWD | ISHARES RUSSELL | 409 | $46 | 0.0% | $77466.09 | — | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES | 746 | $45 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| HIG | HARTFORD FINANCIAL | 1,177 | $45 | 0.0% | $38.67 | -12.9% | COM | 416515104 |
| VEGI | ISHARES MSCI | 1,838 | $45 | 0.0% | $21.76 | — | ETF | 464286350 |
| UNP | UNION PACIFIC CORP | 265 | $44 | 0.0% | $83.24 | +69.9% | COM | 907818108 |
| GM | GENERAL MOTORS | 1,675 | $42 | 0.0% | $32.32 | -27.4% | COM | 37045V100 |
| PLUG | PLUG POWER | 5,160 | $42 | 0.0% | $1.74 | +169.5% | COM | 72919P202 |
| — | SIRIUS XM | 7,240 | $42 | 0.0% | $4951.94 | — | COM | 82968B103 |
| SYK | STRYKER CORP | 233 | $41 | 0.0% | $127.25 | +36.5% | COM | 863667101 |
| FISV | FISERV INC | 424 | $41 | 0.0% | $109.36 | -7.9% | COM | 337738108 |
| RMD | RESMED INC | 217 | $41 | 0.0% | $55.46 | +181.3% | COM | 761152107 |
| VEEV | VEEVA SYSTEMS | 175 | $41 | 0.0% | $146.59 | +35.3% | COM | 922475108 |
| TFC | TRUIST FINANCIAL | 1,070 | $40 | 0.0% | $35.97 | -22.9% | COM | 89832Q109 |
| FTCS | FIRST TRUST | 700 | $40 | 0.0% | $48280.00 | — | ETF | 33733E104 |
| CTVA | CORTEVA INC | 1,485 | $39 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| VEU | VANGUARD FTSE | 831 | $39 | 0.0% | $26839.19 | — | ETF | 922042775 |
| HON | HONEYWELL INTL | 276 | $39 | 0.0% | $96.29 | +22.4% | COM | 438516106 |
| NVO | NOVO NORDISK | 600 | $39 | 0.0% | $36086.65 | — | COM | 670100205 |
| AOM | ISHARES CORE | 1,000 | $39 | 0.0% | $35680.00 | — | ETF | 464289875 |
| AGNC | AGNC INVESTMENT | 3,000 | $38 | 0.0% | $17540.00 | — | COM | 00123Q104 |
| CRBN | ISHARES MSCI | 300 | $36 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| VO | VANGUARD MID | 221 | $36 | 0.0% | $114501.27 | — | ETF | 922908629 |
| FVD | FIRST TRUST | 1,200 | $36 | 0.0% | $52726.90 | — | ETF | 33734H106 |
| VEA | VANGUARD FTSE | 922 | $35 | 0.0% | $37.96 | — | ETF | 921943858 |
| YUMC | YUM CHINA | 737 | $35 | 0.0% | $26.93 | +75.1% | COM | 98850P109 |
| SRE | SEMPRA ENERGY | 300 | $35 | 0.0% | $38.00 | +34.4% | COM | 816851109 |
| SYY | SYSCO CORP | 639 | $34 | 0.0% | $41.58 | +8.7% | COM | 871829107 |
| MTUM | ISHARES EDGE | 250 | $32 | 0.0% | $100229.90 | — | ETF | 46432F396 |
| HOPE | HOPE BANCORP | 3,500 | $32 | 0.0% | $18.90 | -52.6% | COM | 43940T109 |
| IDU | ISHARES U S | 230 | $32 | 0.0% | $95637.30 | — | ETF | 464287697 |
| CME | CME GROUP | 196 | $31 | 0.0% | $117.71 | +22.6% | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS | 478 | $30 | 0.0% | $41.24 | +3.6% | COM | 34964C106 |
| PFG | PRINCIPAL FINANCIAL | 700 | $29 | 0.0% | $32.81 | -10.1% | COM | 74251V102 |
| AAL | AMERICAN AIRLINES | 2,286 | $29 | 0.0% | $31.89 | -62.0% | COM | 02376R102 |
| VLO | VALERO ENERGY | 486 | $28 | 0.0% | $45.25 | +5.5% | COM | 91913Y100 |
| PPG | PPG INDUSTRIES | 256 | $27 | 0.0% | $92.44 | -6.6% | COM | 693506107 |
| JBLU | JETBLUE AIRWAYS | 2,500 | $27 | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| SFM | SPROUTS FARMERS | 1,075 | $27 | 0.0% | $20.65 | +10.8% | COM | 85208M102 |
| DOC | HEALTHPEAK PPTYS | 1,000 | $27 | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| AZN | ASTRAZENECA PLC | 500 | $26 | 0.0% | $52.00 | — | COM | 046353108 |
| PAA | PLAINS ALL | 3,000 | $26 | 0.0% | $13764.83 | — | MLP | 726503105 |
| IYH | ISHARES U S | 124 | $26 | 0.0% | $175771.80 | — | ETF | 464287762 |
| — | UNITED STS STEEL CRP NEW | 3,650 | $26 | 0.0% | $846.67 | — | COM | 912909108 |
| SLV | ISHARES SILVER | 1,500 | $25 | 0.0% | $2154.52 | — | COM | 46428Q109 |
| SPDN | DIREXION DAILY | 1,130 | $25 | 0.0% | $31839.82 | — | ETF | 25460E869 |
| COF | CAPITAL ONE | 400 | $25 | 0.0% | $71.27 | -20.5% | COM | 14040H105 |
| ASTE | ASTEC INDUSTRIES | 540 | $25 | 0.0% | $47.54 | -19.1% | COM | 046224101 |
| SMMV | ISHARES EDGE | 850 | $24 | 0.0% | $25.78 | — | ETF | 46435G433 |
| EMR | EMERSON ELECTRIC | 400 | $24 | 0.0% | $42.86 | +17.3% | COM | 291011104 |
| APD | AIR PRODUCTS | 101 | $24 | 0.0% | $113.98 | +74.3% | COM | 009158106 |
| HCA | HCA HEALTHCARE | 252 | $24 | 0.0% | $78.64 | +26.3% | COM | 40412C101 |
| ADI | ANALOG DEVICES | 194 | $23 | 0.0% | $61.16 | +62.5% | COM | 032654105 |
| DXC | DXC TECHNOLOGY | 1,377 | $22 | 0.0% | $54.53 | -70.8% | COM | 23355L106 |
| CMI | CUMMINS INC | 130 | $22 | 0.0% | $130.53 | +6.7% | COM | 231021106 |
| XOP | SPDR SERIES | 425 | $22 | 0.0% | $30.59 | — | ETF | 78468R556 |
| PNC | PNC FINANCIAL | 214 | $22 | 0.0% | $80.61 | +6.6% | COM | 693475105 |
| — | BLACKROCK INC | 41 | $22 | 0.0% | $387682.94 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE | 319 | $22 | 0.0% | $24.08 | +35.6% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE | 398 | $22 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| IJH | ISHARES CORE | 118 | $21 | 0.0% | $166599.02 | — | ETF | 464287507 |
| KLAC | KLA CORP | 113 | $21 | 0.0% | $84.07 | +90.7% | COM | 482480100 |
| BSX | BOSTON SCIENTIFIC | 625 | $21 | 0.0% | $23.28 | +54.7% | COM | 101137107 |
| ENB | ENBRIDGE INC | 718 | $21 | 0.0% | $24.73 | -14.7% | COM | 29250N105 |
| PEY | INVESCO HIGH | 1,510 | $21 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| FREL | FIDELITY MSCI | 900 | $21 | 0.0% | $22390.00 | — | ETF | 316092857 |
| IGSB | ISHARES SHORT | 400 | $21 | 0.0% | $60366.41 | — | ETF | 464288646 |
| — | CONTINENTAL RESOURCES | 1,172 | $20 | 0.0% | $51960.22 | — | COM | 212015101 |
| JCI | JOHNSON CONTROLS | 600 | $20 | 0.0% | $34.38 | -20.2% | COM | G51502105 |
| VV | VANGUARD LARGE | 144 | $20 | 0.0% | $138.89 | — | ETF | 922908637 |
| — | ETF MANAGERS | 500 | $20 | 0.0% | $30530.00 | — | ETF | 26924G888 |
| SPHD | INVESCO S&P | 635 | $20 | 0.0% | $29.58 | — | ETF | 46138E362 |
| QUAL | ISHARES EDGE | 200 | $19 | 0.0% | $51203.33 | — | ETF | 46432F339 |
| QRVO | QORVO INC | 180 | $19 | 0.0% | $99.62 | -0.5% | COM | 74736K101 |
| ITW | ILLINOIS TOOL | 113 | $19 | 0.0% | $97.16 | +47.1% | COM | 452308109 |
| HELE | HELEN OF | 103 | $19 | 0.0% | $117.80 | +38.9% | COM | G4388N106 |
| VBK | VANGUARD SMALL | 99 | $19 | 0.0% | $181.82 | — | ETF | 922908595 |
| DVN | DEVON ENERGY | 1,605 | $18 | 0.0% | $31.08 | -73.0% | COM | 25179M103 |
| ACN | ACCENTURE PLC | 85 | $18 | 0.0% | $110.91 | +57.4% | COM | G1151C101 |
| RPG | INVESCO S&P | 143 | $18 | 0.0% | $118.88 | — | ETF | 46137V266 |
| AVY | AVERY DENNISON CORP | 160 | $18 | 0.0% | $69.14 | +44.4% | COM | 053611109 |
| CTSH | COGNIZANT TECH | 324 | $18 | 0.0% | $62.47 | -21.1% | COM | 192446102 |
| FXO | FIRST TRUST | 728 | $18 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| PAAS | PAN AMERICAN | 614 | $18 | 0.0% | $16.12 | +47.2% | COM | 697900108 |
| BOND | PIMCO ACTIVE | 161 | $17 | 0.0% | $102151.05 | — | ETF | 72201R775 |
| CARR | CARRIER GLOBAL | 797 | $17 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| AIVI | WISDOMTREE INTL | 500 | $17 | 0.0% | $38240.00 | — | ETF | 97717W786 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $17 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| — | NUANCE COMMUNICATION | 701 | $17 | 0.0% | $15949.39 | — | COM | 67020Y100 |
| BYND | BEYOND MEAT | 125 | $16 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| SPGI | S&P GLOBAL | 51 | $16 | 0.0% | $147.37 | +94.8% | COM | 78409V104 |
| PANW | PALO ALTO | 72 | $16 | 0.0% | $32.92 | +7.0% | COM | 697435105 |
| BDX | BECTON DICKINSON | 71 | $16 | 0.0% | $144.69 | +52.3% | COM | 075887109 |
| NVDA | NVIDIA CORP | 42 | $16 | 0.0% | $4.74 | +70.0% | COM | 67066G104 |
| TROW | PRICE T | 130 | $16 | 0.0% | $50.63 | +77.5% | COM | 74144T108 |
| TDIV | FIRST TRUST | 400 | $16 | 0.0% | $31375.72 | — | ETF | 33738R118 |
| FBT | FIRST TRUST | 100 | $16 | 0.0% | $124200.00 | — | ETF | 33733E203 |
| FIS | FIDELITY NATIONAL | 126 | $16 | 0.0% | $74.31 | +57.1% | COM | 31620M106 |
| UPS | UNITED PARCEL | 149 | $16 | 0.0% | $80.83 | -1.3% | COM | 911312106 |
| NSP | INSPERITY INC | 256 | $16 | 0.0% | $37.97 | +12.4% | COM | 45778Q107 |
| DAL | DELTA AIRLINES | 600 | $16 | 0.0% | $43.97 | -43.7% | COM | 247361702 |
| WM | WASTE MANAGEMENT | 142 | $15 | 0.0% | $62.10 | +48.4% | COM | 94106L109 |
| AMP | AMERIPRISE FINANCIAL | 102 | $15 | 0.0% | $105.06 | +11.2% | COM | 03076C106 |
| ECL | ECOLAB INC | 80 | $15 | 0.0% | $105.98 | +71.9% | COM | 278865100 |
| KBH | KB HOME | 500 | $15 | 0.0% | $29.18 | -13.8% | COM | 48666K109 |
| ACWI | ISHARES MSCI | 205 | $15 | 0.0% | $58.54 | — | ETF | 464288257 |
| SHAK | SHAKE SHACK | 300 | $15 | 0.0% | $53.35 | -5.2% | COM | 819047101 |
| ICLN | ISHARES GLOBAL | 1,250 | $15 | 0.0% | $9538.05 | — | ETF | 464288224 |
| O | REALTY INCOME | 260 | $15 | 0.0% | $36.71 | +9.4% | COM | 756109104 |
| EDIV | SPDR S&P | 596 | $14 | 0.0% | $14834.81 | — | ETF | 78463X533 |
| — | APOLLO GLOBAL | 300 | $14 | 0.0% | $33.33 | — | COM | 03768E105 |
| TOTL | SPDR DOUBLELINE | 300 | $14 | 0.0% | $48970.43 | — | ETF | 78467V848 |
| — | KANSAS CITY | 94 | $14 | 0.0% | $93559.10 | — | COM | 485170302 |
| BANF | BANCFIRST CORP | 322 | $13 | 0.0% | $46.03 | -28.9% | COM | 05945F103 |
| HDV | ISHARES CORE | 169 | $13 | 0.0% | $84498.92 | — | ETF | 46429B663 |
| TSCO | TRACTOR SUPPLY | 105 | $13 | 0.0% | $11.38 | +75.8% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 159 | $13 | 0.0% | $38.94 | +72.6% | COM | 30040W108 |
| AMT | AMERICAN TOWER | 52 | $13 | 0.0% | $86.33 | +143.9% | COM | 03027X100 |
| PGJ | INVESCO GOLDEN | 270 | $13 | 0.0% | $45859.50 | — | ETF | 46137V571 |
| AMH | AMERICAN HOMES | 502 | $13 | 0.0% | $20430.00 | — | COM | 02665T306 |
| WDC | WESTERN DIGITAL | 300 | $13 | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| IHI | ISHARES U S | 50 | $13 | 0.0% | $220.00 | — | ETF | 464288810 |
| TSN | TYSON FOODS | 231 | $13 | 0.0% | $53.85 | -4.9% | COM | 902494103 |
| RBLD | FIRST TRUST | 300 | $12 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| IWR | ISHARES RUSSELL | 228 | $12 | 0.0% | $40778.39 | — | ETF | 464287499 |
| PAYX | PAYCHEX INC | 165 | $12 | 0.0% | $55.14 | +6.9% | COM | 704326107 |
| JD | JD.COM INC | 200 | $12 | 0.0% | $20930.00 | — | COM | 47215P106 |
| PJT | PJT PARTNERS | 247 | $12 | 0.0% | $30.89 | +46.5% | COM | 69343T107 |
| PII | POLARIS INC | 131 | $12 | 0.0% | $85.01 | -10.3% | COM | 731068102 |
| UBSI | UNITED BANKSHARES | 450 | $12 | 0.0% | $42.45 | -36.7% | COM | 909907107 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $12 | 0.0% | $159.90 | +7.2% | COM | L8681T102 |
| LULU | LULULEMON ATHLETICA | 40 | $12 | 0.0% | $52.06 | +391.2% | COM | 550021109 |
| IDV | ISHARES INTL | 498 | $12 | 0.0% | $32408.78 | — | ETF | 464288448 |
| PTH | INVESCO DWA | 100 | $12 | 0.0% | $71180.00 | — | ETF | 46137V852 |
| ALL | ALLSTATE CORP | 130 | $12 | 0.0% | $64.52 | +32.7% | COM | 020002101 |
| VSAT | VIASAT INC | 300 | $11 | 0.0% | $71.68 | -43.3% | COM | 92552V100 |
| MCHI | ISHARES MSCI | 180 | $11 | 0.0% | $55.56 | — | ETF | 46429B671 |
| PXE | INVESCO DYNAMIC | 1,165 | $11 | 0.0% | $17369.96 | — | ETF | 46137V761 |
| ZM | ZOOM VIDEO | 45 | $11 | 0.0% | $98.68 | +82.3% | COM | 98980L101 |
| GD | GENERAL DYNAMICS | 75 | $11 | 0.0% | $134.10 | -7.3% | COM | 369550108 |
| IYF | ISHARES U S | 100 | $11 | 0.0% | $106370.00 | — | ETF | 464287788 |
| IJK | ISHARES S&P | 50 | $11 | 0.0% | $191220.00 | — | ETF | 464287606 |
| SO | SOUTHERN COMPANY | 214 | $11 | 0.0% | $34.04 | +31.5% | COM | 842587107 |
| TMO | THERMO FISHER | 31 | $11 | 0.0% | $186.91 | +76.7% | COM | 883556102 |
| XLB | SECTOR MATERIALS | 200 | $11 | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| ADP | AUTOMATIC DATA | 68 | $10 | 0.0% | $76.76 | +65.4% | COM | 053015103 |
| TFI | SPDR NUVEEN | 210 | $10 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| — | DUNKIN BRANDS | 154 | $10 | 0.0% | $50941.56 | — | COM | 265504100 |
| UAL | UNITED AIRLINES | 295 | $10 | 0.0% | $67.71 | -55.7% | COM | 910047109 |
| — | GLAXOSMITHKLINE PLC | 260 | $10 | 0.0% | $39000.38 | — | COM | 37733W105 |
| OEF | ISHARES S&P | 76 | $10 | 0.0% | $131.58 | — | ETF | 464287101 |
| FXR | FIRST TRUST | 268 | $10 | 0.0% | $33860.12 | — | ETF | 33734X150 |
| TBF | PROSHARES SHORT | 600 | $9 | 0.0% | $27915.31 | — | ETF | 74347X849 |
| VOX | VANGUARD COMMUNICATION | 100 | $9 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| ORA | ORMAT TECHNOLOGIES | 151 | $9 | 0.0% | $45.66 | +38.4% | COM | 686688102 |
| — | ETF MANAGERS | 204 | $9 | 0.0% | $33039.89 | — | ETF | 26924G201 |
| WES | WESTERN MIDSTREAM | 900 | $9 | 0.0% | $30.00 | — | MLP | 958669103 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $9 | 0.0% | $0.00 | -29.2% | COM | 42327L309 |
| PGF | INVESCO FINANCIAL | 484 | $8 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| DHR | DANAHER CORP | 50 | $8 | 0.0% | $131.31 | +6.6% | COM | 235851102 |
| SOXX | ISHARES PHLX | 31 | $8 | 0.0% | $174681.44 | — | ETF | 464287523 |
| FOXF | FOX FACTORY | 100 | $8 | 0.0% | $38.64 | +61.0% | COM | 35138V102 |
| IJS | ISHARES S&P | 72 | $8 | 0.0% | $111.11 | — | ETF | 464287879 |
| NTRS | NORTHERN TRUST | 107 | $8 | 0.0% | $61.69 | +8.0% | COM | 665859104 |
| LUV | SOUTHWEST AIRLINES | 252 | $8 | 0.0% | $42.00 | -29.6% | COM | 844741108 |
| BP | BP PLC | 366 | $8 | 0.0% | $34838.86 | — | COM | 055622104 |
| IVV | ISHARES CORE | 27 | $8 | 0.0% | $247194.78 | — | ETF | 464287200 |
| DNOW | NOW INC | 1,020 | $8 | 0.0% | $17.73 | -61.3% | COM | 67011P100 |
| DGRO | ISHARES CORE | 194 | $7 | 0.0% | $32244.55 | — | ETF | 46434V621 |
| EWT | ISHARES INC | 190 | $7 | 0.0% | $28893.07 | — | ETF | 46434G772 |
| — | TE CONNECTIVITY | 88 | $7 | 0.0% | $68522.73 | — | COM | H84989104 |
| W | WAYFAIR INC | 37 | $7 | 0.0% | $71.40 | +109.5% | COM | 94419L101 |
| WFC | WELLS FARGO | 300 | $7 | 0.0% | $39.67 | -39.6% | COM | 949746101 |
| AVAV | AEROVIRONMENT INC | 100 | $7 | 0.0% | $26.10 | +146.7% | COM | 008073108 |
| VNCE | VINCE HOLDING | 1,400 | $7 | 0.0% | $4.63 | +19.5% | COM | 92719W207 |
| EIX | EDISON INTL | 141 | $7 | 0.0% | $49.23 | -9.5% | COM | 281020107 |
| AES | AES CORP | 511 | $7 | 0.0% | $8.38 | +27.8% | COM | 00130H105 |
| XHR | XENIA HOTELS | 823 | $7 | 0.0% | $13661.64 | — | COM | 984017103 |
| CHWY | CHEWY INC | 175 | $7 | 0.0% | $29.36 | +48.6% | COM | 16679L109 |
| USB | U S BANCORP DE | 201 | $7 | 0.0% | $35.74 | -22.1% | COM | 902973304 |
| JEF | JEFFERIES FINANCIAL | 421 | $6 | 0.0% | $16.63 | -32.5% | COM | 47233W109 |
| MTN | VAIL RESORTS | 36 | $6 | 0.0% | $235.67 | -25.8% | COM | 91879Q109 |
| FXZ | FIRST TRUST | 184 | $6 | 0.0% | $37510.87 | — | ETF | 33734X168 |
| FXG | FIRST TRUST | 152 | $6 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| KRE | SPDR S&P | 160 | $6 | 0.0% | $45570.18 | — | ETF | 78464A698 |
| ULTA | ULTA BEAUTY | 33 | $6 | 0.0% | $260.73 | -17.5% | COM | 90384S303 |
| GSLC | GOLDMAN SACHS | 100 | $6 | 0.0% | $50.00 | — | ETF | 381430503 |
| FXD | FIRST TRUST | 182 | $6 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| JETS | ETF SER | 400 | $6 | 0.0% | $15.00 | — | ETF | 26922A842 |
| IRBTQ | IROBOT CORP | 75 | $6 | 0.0% | $83.57 | -21.2% | COM | 462726100 |
| EWZ | ISHARES MSCI | 211 | $6 | 0.0% | $37130.69 | — | ETF | 464286400 |
| HLT | HILTON WORLDWIDE | 83 | $6 | 0.0% | $48.37 | +51.5% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 20 | $6 | 0.0% | $158.10 | +83.1% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES | 118 | $6 | 0.0% | $28.60 | -28.0% | COM | 24703L202 |
| PSI | INVESCO DYNAMIC | 91 | $6 | 0.0% | $44176.31 | — | ETF | 46137V647 |
| WMB | WILLIAMS COS | 341 | $6 | 0.0% | $18.93 | -27.1% | COM | 969457100 |
| AA | ALCOA CORP | 500 | $5 | 0.0% | $13.11 | -34.8% | COM | 013872106 |
| — | VECTOR GROUP | 512 | $5 | 0.0% | $19126.81 | — | COM | 92240M108 |
| EWJ | ISHARES MSCI | 100 | $5 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| PCY | INVESCO EMERGING | 222 | $5 | 0.0% | $27.03 | — | ETF | 46138E784 |
| CLX | CLOROX COMPANY | 26 | $5 | 0.0% | $104.94 | +60.8% | COM | 189054109 |
| — | GLOBAL X | 521 | $5 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| CNP | CENTERPOINT ENERGY | 294 | $5 | 0.0% | $20.01 | -25.7% | COM | 15189T107 |
| — | CHINA PETROLEUM | 130 | $5 | 0.0% | $76799.54 | — | COM | 16941R108 |
| PHM | PULTEGROUP INC | 162 | $5 | 0.0% | $19.44 | +45.9% | COM | 745867101 |
| VDE | VANGUARD ENERGY | 110 | $5 | 0.0% | $77109.97 | — | ETF | 92204A306 |
| GPC | GENUINE PARTS | 59 | $5 | 0.0% | $73.08 | -7.9% | COM | 372460105 |
| SCHE | SCHWAB EMERGING | 209 | $5 | 0.0% | $23.92 | — | ETF | 808524706 |
| SNY | SANOFI | 100 | $5 | 0.0% | $41755.21 | — | COM | 80105N105 |
| TMUS | T-MOBILE US | 49 | $5 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| IXUS | ISHARES CORE | 92 | $5 | 0.0% | $52529.82 | — | ETF | 46432F834 |
| XLRE | SELECT SECTOR | 166 | $5 | 0.0% | $10171.96 | — | ETF | 81369Y860 |
| TG | TREDEGAR CORP | 350 | $5 | 0.0% | $11.15 | -13.9% | COM | 894650100 |
| — | MAXIM INTEGRATED | 87 | $5 | 0.0% | $54022.99 | — | COM | 57772K101 |
| SCHX | SCHWAB US | 80 | $5 | 0.0% | $67.80 | — | ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 293 | $5 | 0.0% | $60.72 | -74.5% | COM | 806857108 |
| KXI | ISHARES GLOBAL | 100 | $5 | 0.0% | $45970.00 | — | ETF | 464288737 |
| BIDU | BAIDU INC | 45 | $5 | 0.0% | $110083.50 | — | COM | 056752108 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4 | 0.0% | $35486.73 | — | COM | 83175M205 |
| XT | ISHARES EXPONENTIAL | 101 | $4 | 0.0% | $30.10 | — | ETF | 46434V381 |
| NVS | NOVARTIS AG | 52 | $4 | 0.0% | $72946.01 | — | COM | 66987V109 |
| AGI | ALAMOS GOLD | 431 | $4 | 0.0% | $4.65 | +57.9% | COM | 011532108 |
| — | WESTPORT FUEL | 3,318 | $4 | 0.0% | $1272.03 | — | COM | 960908309 |
| DFE | WISDOMTREE EUROPE | 100 | $4 | 0.0% | $60505.57 | — | ETF | 97717W869 |
| VMBS | VANGUARD MORTGAGE | 82 | $4 | 0.0% | $48.78 | — | ETF | 92206C771 |
| DLTR | DOLLAR TREE | 50 | $4 | 0.0% | $84.46 | -1.2% | COM | 256746108 |
| EHC | ENCOMPASS HEALTH | 77 | $4 | 0.0% | $38.63 | +30.8% | COM | 29261A100 |
| CNDT | CONDUENT INC | 1,690 | $4 | 0.0% | $15.04 | -84.5% | COM | 206787103 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4 | 0.0% | $78.43 | — | ETF | 921937819 |
| — | SPIRIT AEROSYSTEMS | 200 | $4 | 0.0% | $20.00 | — | COM | 848574109 |
| CBRE | CBRE GROUP | 100 | $4 | 0.0% | $43.13 | 0.0% | COM | 12504L109 |
| — | PEOPLES UNITED | 400 | $4 | 0.0% | $10.00 | — | COM | 712704105 |
| — | VANECK VECTORS | 230 | $4 | 0.0% | $18749.99 | — | ETF | 92189F403 |
| XEL | XCEL ENERGY | 66 | $4 | 0.0% | $38.57 | +36.9% | COM | 98389B100 |
| VFC | V F CORP | 66 | $4 | 0.0% | $66.06 | -11.8% | COM | 918204108 |
| — | SPX CORP | 100 | $4 | 0.0% | $26450.00 | — | COM | 784635104 |
| — | RETAIL PROPERTIES | 560 | $4 | 0.0% | $14991.75 | — | COM | 76131V202 |
| SLYG | SPDR SERIES | 72 | $4 | 0.0% | $55.56 | — | ETF | 78464A201 |
| CNX | CNX RESOURCES | 545 | $4 | 0.0% | $13.81 | -27.2% | COM | 12653C108 |
| — | COHEN & STEERS | 225 | $4 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| PLD | PROLOGIS INC | 35 | $3 | 0.0% | $63.35 | +20.4% | COM | 74340W103 |
| CRNC | CERENCE INC | 86 | $3 | 0.0% | $21.02 | +36.7% | COM | 156727109 |
| ISRA | VANECK VECTORS | 100 | $3 | 0.0% | $28020.00 | — | ETF | 92189F635 |
| PTC | PTC INC | 50 | $3 | 0.0% | $74.05 | -4.3% | COM | 69370C100 |
| VGK | VANGUARD FTSE | 75 | $3 | 0.0% | $48620.00 | — | ETF | 922042874 |
| — | NATIONAL OILWELL | 301 | $3 | 0.0% | $37114.86 | — | COM | 637071101 |
| — | MSG NETWORK | 309 | $3 | 0.0% | $22249.19 | — | COM | 553573106 |
| NCLH | NORWEGIAN CRUISE | 200 | $3 | 0.0% | $40.21 | -63.6% | COM | G66721104 |
| CNI | CANADIAN NATIONAL | 37 | $3 | 0.0% | $56.89 | +31.5% | COM | 136375102 |
| SCHZ | SCHWAB AGGREGATE | 67 | $3 | 0.0% | $44.78 | — | ETF | 808524839 |
| BWA | BORG WARNER | 90 | $3 | 0.0% | $26.53 | -8.8% | COM | 099724106 |
| BIL | SPDR BLOOMBERG | 38 | $3 | 0.0% | $78.95 | — | ETF | 78468R663 |
| TXT | TEXTRON INC | 100 | $3 | 0.0% | $40.08 | -26.8% | COM | 883203101 |
| MLCO | MELCO RESORTS | 250 | $3 | 0.0% | $23935.00 | — | COM | 585464100 |
| — | LIBERTY ALL-STAR | 689 | $3 | 0.0% | $4.46 | — | ETF | 530158104 |
| MA | MASTERCARD INC | 11 | $3 | 0.0% | $241.35 | +13.3% | COM | 57636Q104 |
| WSM | WILLIAMS SONOMA | 42 | $3 | 0.0% | $19.79 | +54.3% | COM | 969904101 |
| AIG | AMERICAN INTL | 100 | $3 | 0.0% | $49.81 | -51.1% | COM | 026874784 |
| WAT | WATERS CORP | 18 | $3 | 0.0% | $193.64 | -2.4% | COM | 941848103 |
| ADNT | ADIENT PLC | 205 | $3 | 0.0% | $63.94 | -76.2% | COM | G0084W101 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $25.43 | -16.9% | COM | 26210C104 |
| SCZ | ISHARES MSCI | 41 | $2 | 0.0% | $48.78 | — | ETF | 464288273 |
| — | WESTERN ASSET | 233 | $2 | 0.0% | $11120.17 | — | ETF | 95766R104 |
| WAB | WABTEC | 48 | $2 | 0.0% | $68.11 | -19.5% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $2 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| RF | REGIONS FINANCIAL | 182 | $2 | 0.0% | $11.67 | -27.7% | COM | 7591EP100 |
| CLF | CLEVELAND CLIFFS | 450 | $2 | 0.0% | $8.85 | -45.1% | COM | 185899101 |
| RIG | TRANSOCEAN LTD | 1,210 | $2 | 0.0% | $5.72 | -72.8% | COM | H8817H100 |
| MNKD | MANNKIND CORP | 1,200 | $2 | 0.0% | $2.62 | -46.8% | COM | 56400P706 |
| MTW | MANITOWOC COMPANY | 225 | $2 | 0.0% | $18.67 | -49.3% | COM | 563571405 |
| CAR | AVIS BUDGET | 100 | $2 | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| — | KAYNE ANDERSON | 422 | $2 | 0.0% | $19510.22 | — | ETF | 486606106 |
| — | BRAINSTORM CELL | 200 | $2 | 0.0% | $10.00 | — | COM | 10501E201 |
| — | MYLAN N V | 150 | $2 | 0.0% | $37280.00 | — | COM | N59465109 |
| MAT | MATTEL INC | 200 | $1 | 0.0% | $18.74 | -51.6% | COM | 577081102 |
| SCHF | SCHWAB INTL | 57 | $1 | 0.0% | $17.54 | — | ETF | 808524805 |
| OVV | OVINTIV INC | 193 | $1 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | TITAN PHARMACEUTICALS | 251 | $1 | 0.0% | — | — | COM | 888314507 |
| — | T-MOBILE US | 49 | $1 | 0.0% | $20.41 | — | Warrant | 872590112 |
| NOK | NOKIA CORP | 190 | $1 | 0.0% | $3035.26 | — | COM | 654902204 |
| NWSA | NEWS CORP | 9 | $1 | 0.0% | $11.13 | -8.8% | COM | 65249B109 |
| — | MICRO FOCUS | 44 | $1 | 0.0% | $22.73 | — | COM | 594837403 |
| SCHA | SCHWAB US | 29 | $1 | 0.0% | $68.97 | — | ETF | 808524607 |
| — | NAVIOS MARITIME | 30 | $1 | 0.0% | — | — | COM | Y62197119 |
| NBR | NABORS INDUSTRIES | 1 | $1 | 0.0% | $28.74 | 0.0% | COM | G6359F137 |
| — | MORGAN STANLEY | 132 | $1 | 0.0% | $7333.33 | — | ETF | 617477104 |
| — | MONEYGRAM INTL | 31 | $1 | 0.0% | $32.26 | — | COM | 60935Y208 |
| SU | SUNCOR ENERGY | 113 | $1 | 0.0% | $25.62 | -46.4% | COM | 867224107 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $1 | 0.0% | $9.85 | -31.1% | COM | 83192H106 |
| EXTR | EXTREME NETWORKS | 200 | $1 | 0.0% | $8.65 | -59.2% | COM | 30226D106 |
| SWBI | SMITH & WESSON | 35 | $1 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| EVRG | EVERGY INC | 15 | $1 | 0.0% | $40.03 | +18.2% | COM | 30034W106 |
| — | TWIN RIVER | 7 | $1 | 0.0% | $142.86 | — | COM | 90171V204 |
| — | BRIGGS & STRATTON | 691 | $1 | 0.0% | $13463.71 | — | COM | 109043109 |
| — | BED BATH | 100 | $1 | 0.0% | $40234.42 | — | COM | 075896100 |
| KTB | KONTOOR BRANDS | 101 | $1 | 0.0% | $35.08 | -49.2% | COM | 50050N103 |
| LEN | LENNAR CORP | 30 | $1 | 0.0% | $37.09 | +27.5% | COM | 526057104 |
| — | LIBERTY GLOBAL | 59 | $1 | 0.0% | $31587.38 | — | COM | G5480U120 |
| RGR | STURM RUGER | 15 | $1 | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| LILAK | LIBERTY LATIN | 9 | $1 | 0.0% | $20.69 | -54.8% | COM | G9001E128 |
| — | LITHIUM AMERS | 100 | $1 | 0.0% | $10.00 | — | COM | 53680Q207 |
| LITE | LUMENTUM HOLDINGS | 12 | $1 | 0.0% | $46.98 | +62.2% | COM | 55024U109 |
| DDD | 3D SYSTEMS | 98 | $1 | 0.0% | $16.24 | -54.0% | COM | 88554D205 |
| VIAV | VIAVI SOLUTIONS | 62 | $1 | 0.0% | $9.35 | +28.3% | COM | 925550105 |
| ALC | ALCON INC | 5 | $1 | 0.0% | $57.87 | -3.5% | COM | H01301128 |
| PRSU | VIAD CORP | 62 | $1 | 0.0% | $51.36 | -60.6% | COM | 92552R406 |
| — | VISTA OUTDOOR | 135 | $1 | 0.0% | $25196.41 | — | COM | 928377100 |
| — | AMERICAN INTL | 53 | $1 | 0.0% | $18.87 | — | Warrant | 026874156 |
| — | VIRNETX HOLDING | 300 | $1 | 0.0% | $2450.00 | — | COM | 92823T108 |
| CQQQ | INVESCO CHINA | 12 | $1 | 0.0% | $47012.18 | — | ETF | 46138E800 |
| HGV | HILTON GRAND | 25 | $1 | 0.0% | $25480.00 | -99.9% | COM | 43283X105 |
| HL | HECLA MINING | 111 | $1 | 0.0% | $2.94 | -8.7% | COM | 422704106 |
| IYZ | ISHARES U S | 65 | $1 | 0.0% | $26348.84 | — | ETF | 464287713 |
| — | CSI COMPRESSCO | 205 | $1 | 0.0% | $10312.31 | — | COM | 12637A103 |
| — | RIGNET INC | 200 | $1 | 0.0% | $20350.94 | — | COM | 766582100 |
| UIS | UNISYS CORP | 40 | $1 | 0.0% | $12.71 | -9.0% | COM | 909214306 |
| FOX | FOX CORP | 36 | $1 | 0.0% | $32.96 | -25.4% | COM | 35137L204 |
| IWM | ISHARES RUSSELL | 7 | $1 | 0.0% | $142.86 | — | ETF | 464287655 |
| IWF | ISHARES RUSSELL | 6 | $1 | 0.0% | $130909.60 | — | ETF | 464287614 |
| VSS | VANGUARD FTSE | 10 | $1 | 0.0% | $100.00 | — | ETF | 922042718 |
| AG | FIRST MAJESTIC | 35 | $1 | 0.0% | $6.12 | +36.8% | COM | 32076V103 |
| FOXA | FOX CORP | 11 | $1 | 0.0% | $33.56 | -25.2% | COM | 35137L105 |
| SPB | SPECTRUM BRANDS | 10 | $1 | 0.0% | $54.05 | -21.5% | COM | 84790A105 |
| CDE | COEUR MINING | 20 | $1 | 0.0% | $6.47 | -29.7% | COM | 192108504 |
| — | UNITY BIOTECHNOLOGY | 100 | $1 | 0.0% | $5.00 | — | COM | 91381U101 |
| — | ZYNGA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 98986T108 |
| IYE | ISHARES U S | 95 | $1 | 0.0% | $31160.00 | — | ETF | 464287796 |
| — | WPX ENERGY | 48 | $1 | 0.0% | $11398.30 | — | COM | 98212B103 |
| — | PROSHARES ULTRA | 5 | $1 | 0.0% | $200.00 | — | ETF | 74347Y870 |
| — | CONSOL ENERGY | 68 | $1 | 0.0% | $34684.88 | — | COM | 20854L108 |
| — | PERSPECTA INC | 76 | $1 | 0.0% | $9974.38 | — | COM | 715347100 |
| PK | PARK HOTELS | 55 | $1 | 0.0% | $29348.76 | — | COM | 700517105 |
| GTX | GARRETT MOTION | 2 | $1 | 0.0% | $16.87 | -71.1% | COM | 366505105 |
| — | CENTURYLINK INC | 42 | $1 | 0.0% | $18524.52 | — | COM | 156700106 |
| REZI | RESIDEO TECHNOLOGIES | 3 | $1 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| — | SEQUENTIAL BRANDS | 2 | $0 | 0.0% | $5000.00 | — | COM | 81734P107 |