Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $222M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 579,465 | $40.87M | 18.4% | $70.53 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 466,757 | $26.65M | 12.0% | $57.09 * | $17.53 | +8.5% | US MID-CAP ETF | 808524508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 108,302 | $22.73M | 10.2% | $209.83 * | $19.58 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,557 | $13.86M | 6.2% | $107.80 | $100.76 | +7.0% | S&P500 EQL WGT | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC | 628,563 | $12.36M | 5.6% | $19.67 | $20.57 | -4.4% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 165,734 | $11.63M | 5.2% | $70.19 * | $10.75 | +8.9% | US LRG CAP ETF | 808524201 |
| INKM | SSGA ACTIVE ETF TR | 317,624 | $10.57M | 4.8% | $33.29 | $31.82 | +4.6% | INCOM ALLO ETF | 78467V202 |
| IJR | ISHARES TR | 112,214 | $8.784M | 3.9% | $78.28 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 169,217 | $4.67M | 2.1% | $27.60 | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 76,930 | $4.416M | 2.0% | $57.40 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 155,450 | $4.079M | 1.8% | $26.24 | $24.23 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 123,760 | $3.971M | 1.8% | $32.09 * | $15.33 | +4.7% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 19,107 | $3.316M | 1.5% | $173.55 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 15,481 | $2.988M | 1.3% | $193.01 | $143.86 | +33.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 11,260 | $2.976M | 1.3% | $264.30 * | $201.98 | +19.1% | COM | 22160K105 |
| AAPL | APPLE INC | 14,575 | $2.885M | 1.3% | $197.94 * | $46.01 | +3.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,973 | $2.765M | 1.2% | $213.13 | $208.87 | +2.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,541 | $2.521M | 1.1% | $75.16 | $70.41 | +6.8% | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 13,593 | $2.303M | 1.0% | $169.43 | $147.84 | +14.6% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 13,529 | $2.222M | 1.0% | $164.24 * | $4.12 | -0.8% | COM | 67066G104 |
| KO | COCA COLA CO | 37,460 | $1.907M | 0.9% | $50.91 * | $38.39 | +8.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,657 | $1.866M | 0.8% | $57.14 * | $38.62 | +2.9% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 35,378 | $1.572M | 0.7% | $44.43 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| ASTH | APOLLO MEDICAL HLDGS INC | 82,621 | $1.381M | 0.6% | $16.71 | $18.79 | -11.0% | COM NEW | 03763A207 |
| EIX | EDISON INTL | 17,252 | $1.163M | 0.5% | $67.41 * | $45.50 | +10.6% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 3,957 | $1.159M | 0.5% | $292.90 | $270.32 | +8.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,402 | $995K | 0.4% | $184.19 * | $156.48 | -3.4% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 18,249 | $967K | 0.4% | $52.99 * | $25.03 | +5.9% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 457 | $865K | 0.4% | $1892.78 * | $83.14 | +13.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,201 | $831K | 0.4% | $134.01 * | $100.00 | +26.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 9,463 | $676K | 0.3% | $71.44 * | $16.92 | +5.6% | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 22,914 | $665K | 0.3% | $29.02 * | $22.80 | +8.5% | COM | 060505104 |
| INTC | INTEL CORP | 12,069 | $578K | 0.3% | $47.89 * | $40.19 | +3.8% | COM | 458140100 |
| KMPR | KEMPER CORP DEL | 5,955 | $514K | 0.2% | $86.31 | $72.90 | +18.4% | COM | 488401100 |
| SCHC | SCHWAB STRATEGIC TR | 15,108 | $493K | 0.2% | $32.63 | $31.86 | +2.4% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 3,005 | $420K | 0.2% | $139.77 * | $109.51 | +23.1% | COM DISNEY | 254687106 |
| SCHK | SCHWAB STRATEGIC TR | 14,198 | $410K | 0.2% | $28.88 * | $13.27 | +8.8% | 1000 INDEX ETF | 808524722 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,114 | $365K | 0.2% | $59.70 | $60.66 | — | COM | 090931106 |
| GLD | SPDR GOLD TRUST | 2,733 | $364K | 0.2% | $133.19 | $116.19 | +14.6% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,628 | $362K | 0.2% | $137.75 * | $87.95 | +13.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,187 | $352K | 0.2% | $56.89 * | $43.16 | +20.0% | COM | 68389X105 |
| PFE | PFIZER INC | 7,583 | $328K | 0.1% | $43.25 * | $30.03 | +1.1% | COM | 717081103 |
| T | AT&T INC | 9,710 | $325K | 0.1% | $33.47 * | $14.02 | +13.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,737 | $324K | 0.1% | $186.53 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,187 | $305K | 0.1% | $139.46 * | $114.19 | +1.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,444 | $298K | 0.1% | $54.74 * | $36.91 | +21.3% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 2,125 | $292K | 0.1% | $137.41 * | $45.21 | +22.5% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,942 | $291K | 0.1% | $149.85 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,275 | $283K | 0.1% | $124.40 * | $84.74 | +10.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,519 | $282K | 0.1% | $111.95 * | $87.50 | +6.7% | COM | 46625H100 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,140 | $275K | 0.1% | $17.04 | $16.42 | — | COM | 76882G107 |
| CW | CURTISS WRIGHT CORP | 2,030 | $258K | 0.1% | $127.09 * | $108.07 | +14.2% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 921 | $252K | 0.1% | $273.62 | $226.53 | +20.9% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 3,271 | $251K | 0.1% | $76.73 * | $56.39 | +0.4% | COM | 30231G102 |
| — | PACIFIC PREMIER BANCORP | 7,861 | $243K | 0.1% | $30.91 | $25.57 | — | COM | 69478X105 |
| SBUX | STARBUCKS CORP | 2,838 | $238K | 0.1% | $83.86 * | $59.25 | +22.8% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 1,696 | $238K | 0.1% | $140.33 * | $111.57 | +19.9% | CL A | 571903202 |
| HRI | HERC HLDGS INC | 5,000 | $229K | 0.1% | $45.80 * | $38.34 | +10.1% | COM | 42704L104 |
| PEP | PEPSICO INC | 1,612 | $211K | 0.1% | $130.89 * | $104.74 | +2.8% | COM | 713448108 |
| — | ARGO GROUP INTL HLDGS LTD | 2,686 | $199K | 0.1% | $74.09 | $74.09 | — | COM | G0464B107 |
| — | PACWEST BANCORP DEL | 4,693 | $182K | 0.1% | $38.78 | $38.78 | — | COM | 695263103 |
| SCHV | SCHWAB STRATEGIC TR | 3,159 | $177K | 0.1% | $56.03 * | $18.49 | +1.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,112 | $176K | 0.1% | $83.33 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 478 | $176K | 0.1% | $368.20 * | $36.08 | +1.8% | COM | 64110L106 |
| NOBL | PROSHARES TR | 2,516 | $175K | 0.1% | $69.55 | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 161 | $174K | 0.1% | $1080.75 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 2,360 | $165K | 0.1% | $69.92 | $69.44 | +0.5% | MSCI AC ASIA ETF | 464288182 |
| PCG | PG&E CORP | 7,069 | $162K | 0.1% | $22.92 | $19.86 | +14.1% | COM | 69331C108 |
| CAT | CATERPILLAR INC DEL | 1,171 | $160K | 0.1% | $136.64 * | $114.70 | +3.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 139 | $150K | 0.1% | $1079.14 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 2,454 | $149K | 0.1% | $60.72 | $60.61 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 397 | $145K | 0.1% | $365.24 * | $357.24 | +0.1% | COM | 097023105 |
| IWN | ISHARES TR | 1,200 | $145K | 0.1% | $120.83 | $120.78 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| — | ALTABA INC | 2,050 | $142K | 0.1% | $69.27 | $69.27 | — | COM | 021346101 |
| MA | MASTERCARD INC | 523 | $138K | 0.1% | $263.86 * | $241.35 | +5.7% | CL A | 57636Q104 |
| TIP | ISHARES TR | 1,170 | $135K | 0.1% | $115.38 | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 3,081 | $132K | 0.1% | $42.84 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 592 | $123K | 0.1% | $207.77 * | $169.75 | +5.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $121K | 0.1% | $30.25 | $28.53 | +6.5% | COM | 007903107 |
| IVE | ISHARES TR | 1,000 | $117K | 0.1% | $117.00 | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $115K | 0.1% | $243.64 * | $215.47 | +1.8% | COM | 91324P102 |
| CMI | CUMMINS INC | 629 | $108K | 0.0% | $171.70 * | $138.18 | +5.1% | COM | 231021106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,650 | $108K | 0.0% | $19.12 | $18.81 | +1.7% | SPONSORED ADS A | 98980A105 |
| NKE | NIKE INC | 1,292 | $108K | 0.0% | $83.59 * | $77.09 | -0.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,489 | $108K | 0.0% | $72.53 * | $59.38 | -7.3% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 1,777 | $103K | 0.0% | $57.96 | $54.16 | +7.3% | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 1,219 | $102K | 0.0% | $83.68 * | $62.14 | +5.1% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,099 | $101K | 0.0% | $32.59 | $31.92 | +1.1% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 1,530 | $100K | 0.0% | $65.36 | $65.36 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 1,511 | $99,000 | 0.0% | $65.52 | $65.44 | +0.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 887 | $97,000 | 0.0% | $109.36 * | $90.50 | +3.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 261 | $95,000 | 0.0% | $363.98 * | $279.77 | +9.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,201 | $91,000 | 0.0% | $75.77 * | $62.71 | +4.6% | COM | 747525103 |
| — | DNP SELECT INCOME FD | 7,445 | $88,000 | 0.0% | $11.82 | $10.38 | — | COM | 23325P104 |
| — | RAYTHEON CO | 503 | $87,000 | 0.0% | $172.96 | $172.96 | — | COM NEW | 755111507 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,717 | $86,000 | 0.0% | $50.09 | $50.33 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 323 | $86,000 | 0.0% | $266.25 | $261.04 | +1.8% | UT SER 1 | 78467X109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,089 | $84,000 | 0.0% | $40.21 * | $39.68 | -7.6% | COM | 808513105 |
| C | CITIGROUP INC | 1,179 | $83,000 | 0.0% | $70.40 * | $52.89 | +4.9% | COM NEW | 172967424 |
| DBEF | DBX ETF TR | 2,610 | $83,000 | 0.0% | $31.80 | $31.75 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,935 | $82,000 | 0.0% | $11.82 | $11.82 | — | COM | 014339105 |
| GIS | GENERAL MLS INC | 1,550 | $81,000 | 0.0% | $52.26 * | $41.22 | +1.7% | COM | 370334104 |
| IJJ | ISHARES TR | 491 | $78,000 | 0.0% | $158.86 * | $79.33 | +0.5% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,258 | $78,000 | 0.0% | $23.94 | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| LQD | ISHARES TR | 617 | $77,000 | 0.0% | $124.80 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 742 | $77,000 | 0.0% | $103.77 * | $80.15 | -0.2% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 1,014 | $76,000 | 0.0% | $74.95 * | $27.24 | +1.5% | COM | 26614N102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,722 | $76,000 | 0.0% | $11.31 | $11.31 | — | UNIT | 85207H104 |
| SLYG | SPDR SERIES TRUST | 1,240 | $76,000 | 0.0% | $61.29 | $60.13 | +1.3% | S&P 600 SMCP GRW | 78464A201 |
| CSGP | COSTAR GROUP INC | 135 | $75,000 | 0.0% | $555.56 * | $51.11 | +8.4% | COM | 22160N109 |
| F | FORD MTR CO DEL | 7,232 | $74,000 | 0.0% | $10.23 * | $7.10 | +4.2% | COM | 345370860 |
| VTR | VENTAS INC | 1,076 | $74,000 | 0.0% | $68.77 * | $48.82 | +8.4% | COM | 92276F100 |
| XYZ | SQUARE INC | 1,000 | $73,000 | 0.0% | $73.00 | $69.86 | +3.8% | CL A | 852234103 |
| HD | HOME DEPOT INC | 339 | $71,000 | 0.0% | $209.44 * | $169.54 | +4.8% | COM | 437076102 |
| NEOG | NEOGEN CORP | 1,146 | $71,000 | 0.0% | $61.95 * | $29.46 | +5.4% | COM | 640491106 |
| MRSH | MARSH & MCLENNAN COS INC | 668 | $67,000 | 0.0% | $100.30 * | $86.29 | +4.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 1,410 | $67,000 | 0.0% | $47.52 * | $30.92 | -8.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 1,402 | $66,000 | 0.0% | $47.08 * | $39.08 | +1.6% | COM | 949746101 |
| KMX | CARMAX INC | 747 | $65,000 | 0.0% | $87.01 | $78.21 | +11.0% | COM | 143130102 |
| ETR | ENTERGY CORP NEW | 625 | $64,000 | 0.0% | $102.40 * | $38.36 | +6.0% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 1,610 | $63,000 | 0.0% | $39.13 * | $27.06 | +3.9% | COM | 84265V105 |
| MMM | 3M CO | 356 | $62,000 | 0.0% | $174.16 * | $120.63 | -5.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 333 | $61,000 | 0.0% | $183.18 * | $147.75 | +5.7% | COM | 369550108 |
| MDYG | SPDR SERIES TRUST | 1,110 | $60,000 | 0.0% | $54.05 | $53.23 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 524 | $60,000 | 0.0% | $114.50 | $110.58 | +3.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 475 | $59,000 | 0.0% | $124.21 * | $107.48 | +5.1% | COM | 025816109 |
| — | CERNER CORP | 802 | $59,000 | 0.0% | $73.57 | $73.57 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 328 | $57,000 | 0.0% | $173.78 * | $138.65 | +3.7% | COM | 438516106 |
| OKE | ONEOK INC NEW | 803 | $55,000 | 0.0% | $68.49 * | $43.86 | +2.5% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 459 | $53,000 | 0.0% | $115.47 * | $97.49 | +5.3% | COM | 030420103 |
| — | FIRST TR HIGH INCOME L/S FD | 3,459 | $52,000 | 0.0% | $15.03 | $15.03 | — | COM | 33738E109 |
| — | CBS CORP NEW | 1,033 | $52,000 | 0.0% | $50.34 | $50.34 | — | CL B | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 605 | $52,000 | 0.0% | $85.95 * | $63.00 | +4.3% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 597 | $52,000 | 0.0% | $87.10 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| HDB | HDFC BANK LTD | 389 | $51,000 | 0.0% | $131.11 | $120.53 | +7.9% | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $51,000 | 0.0% | $204.82 * | $169.10 | +3.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 157 | $51,000 | 0.0% | $324.84 * | $267.26 | +8.7% | COM | 666807102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,000 | $50,000 | 0.0% | $25.00 | $24.34 | +3.5% | EMERG MKT ALPH | 33737J182 |
| DOW | DOW INC | 1,014 | $50,000 | 0.0% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 328 | $50,000 | 0.0% | $152.44 | $154.83 | -3.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 552 | $49,000 | 0.0% | $88.77 * | $68.23 | +2.5% | COM | 025537101 |
| CSX | CSX CORP | 620 | $48,000 | 0.0% | $77.42 * | $23.56 | +0.3% | COM | 126408103 |
| FDX | FEDEX CORP | 289 | $47,000 | 0.0% | $162.63 * | $154.86 | -5.9% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 467 | $47,000 | 0.0% | $100.64 * | $71.50 | +2.0% | COM | 744320102 |
| KEY | KEYCORP NEW | 2,597 | $46,000 | 0.0% | $17.71 * | $12.27 | +5.6% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 645 | $46,000 | 0.0% | $71.32 * | $60.83 | +1.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 400 | $46,000 | 0.0% | $115.00 * | $97.23 | +6.7% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 390 | $46,000 | 0.0% | $117.95 * | $94.56 | -0.4% | COM | 253868103 |
| DEO | DIAGEO P L C | 264 | $45,000 | 0.0% | $170.45 | $168.09 | +2.5% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 494 | $45,000 | 0.0% | $91.09 | $84.64 | +7.9% | SPONSORED ADR | 66987V109 |
| — | FS KKR CAPITAL CORP | 7,500 | $45,000 | 0.0% | $6.00 | $6.00 | — | COM | 302635107 |
| ED | CONSOLIDATED EDISON INC | 500 | $44,000 | 0.0% | $88.00 * | $67.85 | +2.2% | COM | 209115104 |
| HDV | ISHARES TR | 455 | $43,000 | 0.0% | $94.51 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 387 | $43,000 | 0.0% | $111.11 * | $31.30 | +7.1% | COM | 931142103 |
| — | AURORA CANNABIS INC | 5,534 | $43,000 | 0.0% | $7.77 | $7.77 | — | COM | 05156X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,150 | $43,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 720190206 |
| IVV | ISHARES TR | 144 | $43,000 | 0.0% | $298.61 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 185 | $42,000 | 0.0% | $227.03 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| ASML | ASML HOLDING N V | 204 | $42,000 | 0.0% | $205.88 | $198.81 | +4.6% | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 2,277 | $41,000 | 0.0% | $18.01 | $17.79 | +2.2% | COM | 56501R106 |
| RIO | RIO TINTO PLC | 660 | $41,000 | 0.0% | $62.12 | $59.92 | +4.0% | SPONSORED ADR | 767204100 |
| BP | BP PLC | 960 | $40,000 | 0.0% | $41.67 | $42.66 | -2.2% | SPONSORED ADR | 055622104 |
| TTD | THE TRADE DESK INC | 174 | $40,000 | 0.0% | $229.89 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| LLY | LILLY ELI & CO | 357 | $40,000 | 0.0% | $112.04 * | $108.01 | -5.6% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 970 | $39,000 | 0.0% | $40.21 | $40.21 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PACIFIC CORP | 228 | $39,000 | 0.0% | $171.05 * | $147.77 | -1.0% | COM | 907818108 |
| PPL | PPL CORP | 1,240 | $38,000 | 0.0% | $30.65 * | $23.32 | +1.0% | COM | 69351T106 |
| — | SIRIUS XM HLDGS INC | 6,850 | $38,000 | 0.0% | $5.55 | $5.55 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 375 | $38,000 | 0.0% | $101.33 * | $93.45 | -4.2% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 556 | $38,000 | 0.0% | $68.35 | $66.19 | +3.4% | COM NEW | 16411R208 |
| ITA | ISHARES TR | 175 | $37,000 | 0.0% | $211.43 * | $103.57 | +3.4% | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 704 | $37,000 | 0.0% | $52.56 * | $48.67 | -0.3% | COM | 872540109 |
| BAX | BAXTER INTL INC | 455 | $37,000 | 0.0% | $81.32 * | $68.49 | +5.7% | COM | 071813109 |
| IJH | ISHARES TR | 185 | $36,000 | 0.0% | $194.59 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 457 | $36,000 | 0.0% | $78.77 * | $58.27 | -3.7% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 292 | $36,000 | 0.0% | $123.29 * | $121.12 | -3.1% | COM | 983134107 |
| NMFC | NEW MTN FIN CORP | 2,600 | $36,000 | 0.0% | $13.85 * | $6.73 | +1.9% | COM | 647551100 |
| — | UNITED TECHNOLOGIES CORP | 266 | $35,000 | 0.0% | $131.58 | $131.58 | — | COM | 913017109 |
| RYAAY | RYANAIR HLDGS PLC | 546 | $35,000 | 0.0% | $64.10 | $70.82 | -9.4% | SPONSORED ADS | 783513203 |
| — | CANOPY GROWTH CORP | 876 | $35,000 | 0.0% | $39.95 | $39.95 | — | COM | 138035100 |
| PSA | PUBLIC STORAGE | 143 | $34,000 | 0.0% | $237.76 * | $173.84 | +4.5% | COM | 74460D109 |
| — | SUNTRUST BKS INC | 545 | $34,000 | 0.0% | $62.39 | $62.39 | — | COM | 867914103 |
| EWX | SPDR INDEX SHS FDS | 770 | $34,000 | 0.0% | $44.16 | $44.09 | +1.4% | S&P EMKTSC ETF | 78463X756 |
| PFF | ISHARES TR | 935 | $34,000 | 0.0% | $36.36 | $36.64 | +0.6% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY CLARK CORP | 255 | $34,000 | 0.0% | $133.33 * | $102.19 | +3.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 557 | $34,000 | 0.0% | $61.04 * | $49.24 | -1.8% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 138 | $34,000 | 0.0% | $246.38 | $246.38 | — | COM | 502413107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,915 | $33,000 | 0.0% | $17.23 | $17.23 | — | COM | 58463J304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 579 | $33,000 | 0.0% | $56.99 | $58.73 | -1.6% | CLOUD COMPUTING | 33734X192 |
| PSX | PHILLIPS 66 | 343 | $32,000 | 0.0% | $93.29 * | $68.50 | +4.8% | COM | 718546104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,455 | $32,000 | 0.0% | $13.03 | $13.03 | — | TR UNIT | 85208R101 |
| WPC | W P CAREY INC | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | COM | 92936U109 |
| TG | TREDEGAR CORP | 1,950 | $32,000 | 0.0% | $16.41 * | $10.20 | -1.1% | COM | 894650100 |
| CVS | CVS HEALTH CORP | 572 | $31,000 | 0.0% | $54.20 * | $43.57 | +1.4% | COM | 126650100 |
| EXC | EXELON CORP | 618 | $30,000 | 0.0% | $48.54 * | $27.93 | -2.8% | COM | 30161N101 |
| ABT | ABBOTT LABS | 359 | $30,000 | 0.0% | $83.57 * | $70.22 | +6.9% | COM | 002824100 |
| INTU | INTUIT | 113 | $30,000 | 0.0% | $265.49 * | $243.45 | +2.9% | COM | 461202103 |
| USB | US BANCORP DEL | 569 | $30,000 | 0.0% | $52.72 * | $38.93 | +2.4% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 556 | $30,000 | 0.0% | $53.96 * | $44.10 | +4.3% | CL A | 609207105 |
| KMT | KENNAMETAL INC | 800 | $30,000 | 0.0% | $37.50 * | $29.82 | +2.2% | COM | 489170100 |
| CTVA | CORTEVA INC | 1,014 | $30,000 | 0.0% | $29.59 * | $25.02 | +8.7% | COM | 22052L104 |
| — | GENERAL ELECTRIC CO | 2,832 | $30,000 | 0.0% | $10.59 | $10.59 | — | COM | 369604103 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,424 | $29,000 | 0.0% | $20.37 | $20.37 | — | COM | 19842X109 |
| GLW | CORNING INC | 861 | $29,000 | 0.0% | $33.68 * | $26.62 | +4.0% | COM | 219350105 |
| — | SPLUNK INC | 230 | $29,000 | 0.0% | $126.09 | $126.09 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 349 | $29,000 | 0.0% | $83.09 * | $69.57 | -2.1% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 157 | $29,000 | 0.0% | $184.71 | $181.90 | +2.4% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 95 | $28,000 | 0.0% | $294.74 | $277.72 | +6.1% | COM | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 1,489 | $27,000 | 0.0% | $18.13 * | $14.76 | -2.3% | COM | 44107P104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,340 | $27,000 | 0.0% | $20.15 | $20.15 | — | COM | 78781P105 |
| VGT | VANGUARD WORLD FDS | 128 | $27,000 | 0.0% | $210.94 * | $25.79 | +2.2% | INF TECH ETF | 92204A702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 550 | $27,000 | 0.0% | $49.09 | $46.36 | +4.1% | COM UNIT PART IN | 65341B106 |
| D | DOMINION ENERGY INC | 345 | $27,000 | 0.0% | $78.26 * | $56.85 | +2.3% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 438 | $26,000 | 0.0% | $59.36 * | $46.93 | +4.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 127 | $26,000 | 0.0% | $204.72 * | $41.79 | +4.5% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 330 | $26,000 | 0.0% | $78.79 | $76.04 | +1.8% | SBI INT-INDS | 81369Y704 |
| CCL | CARNIVAL CORP | 569 | $26,000 | 0.0% | $45.69 | $50.30 | -10.6% | UNIT 99/99/9999 | 143658300 |
| — | SEASPAN CORP | 2,600 | $26,000 | 0.0% | $10.00 | $10.00 | — | SHS | Y75638109 |
| LVS | LAS VEGAS SANDS CORP | 440 | $26,000 | 0.0% | $59.09 * | $55.94 | -3.5% | COM | 517834107 |
| — | SHIP FINANCE INTERNATIONAL L | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | SHS | G81075106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 392 | $25,000 | 0.0% | $63.78 | $63.78 | — | COM UNIT RP LP | 559080106 |
| SCHD | SCHWAB STRATEGIC TR | 477 | $25,000 | 0.0% | $52.41 * | $17.59 | +0.6% | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 243 | $25,000 | 0.0% | $102.88 * | $83.49 | +4.4% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 308 | $25,000 | 0.0% | $81.17 * | $63.47 | +3.3% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 700 | $25,000 | 0.0% | $35.71 * | $23.49 | -0.2% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $25,000 | 0.0% | $520.83 * | $171.34 | +2.0% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 451 | $25,000 | 0.0% | $55.43 | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,000 | $24,000 | 0.0% | $12.00 | $11.82 | — | Call | 014339105 |
| MDT | MEDTRONIC PLC | 251 | $24,000 | 0.0% | $95.62 * | $76.19 | +6.7% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 395 | $23,000 | 0.0% | $58.23 | $56.25 | +3.8% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 805 | $23,000 | 0.0% | $28.57 | $28.57 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 50 | $23,000 | 0.0% | $460.00 * | $140.92 | +2.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137 | $23,000 | 0.0% | $167.88 * | $140.97 | +2.1% | COM | 053015103 |
| — | CALAMOS CONV & HIGH INCOME F | 2,068 | $23,000 | 0.0% | $11.12 | $11.12 | — | COM SHS | 12811P108 |
| IP | INTL PAPER CO | 535 | $23,000 | 0.0% | $42.99 * | $31.37 | -2.4% | COM | 460146103 |
| ARCC | ARES CAP CORP | 1,200 | $22,000 | 0.0% | $18.33 * | $9.39 | +3.3% | COM | 04010L103 |
| IWP | ISHARES TR | 152 | $22,000 | 0.0% | $144.74 * | $69.55 | +2.5% | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 80 | $22,000 | 0.0% | $275.00 * | $52.56 | +4.5% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 152 | $22,000 | 0.0% | $144.74 * | $114.95 | +7.1% | COM | 235851102 |
| SLV | ISHARES SILVER TRUST | 1,460 | $21,000 | 0.0% | $14.38 | $13.96 | +2.6% | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 142 | $21,000 | 0.0% | $147.89 * | $74.18 | +0.2% | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 134 | $21,000 | 0.0% | $156.72 * | $119.10 | -6.7% | COM | 828806109 |
| EXEL | EXELIXIS INC | 1,000 | $21,000 | 0.0% | $21.00 | $20.96 | +2.0% | COM | 30161Q104 |
| — | VOYA PRIME RATE TR | 4,120 | $20,000 | 0.0% | $4.85 | $4.85 | — | SH BEN INT | 92913A100 |
| VFC | V F CORP | 230 | $20,000 | 0.0% | $86.96 | $86.16 | +1.4% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 345 | $20,000 | 0.0% | $57.97 * | $53.29 | +1.5% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 126 | $20,000 | 0.0% | $158.73 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| HE | HAWAIIAN ELEC INDUSTRIES | 466 | $20,000 | 0.0% | $42.92 | $41.91 | +3.9% | COM | 419870100 |
| MCK | MCKESSON CORP | 141 | $19,000 | 0.0% | $134.75 * | $118.84 | +8.0% | COM | 58155Q103 |
| GVA | GRANITE CONSTR INC | 400 | $19,000 | 0.0% | $47.50 | $43.73 | +10.2% | COM | 387328107 |
| ICUI | ICU MED INC | 75 | $19,000 | 0.0% | $253.33 | $231.75 | +8.7% | COM | 44930G107 |
| EMR | EMERSON ELEC CO | 289 | $19,000 | 0.0% | $65.74 * | $57.46 | -0.0% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 402 | $18,000 | 0.0% | $44.78 * | $36.12 | -2.6% | COM | 110122108 |
| IMCB | ISHARES TR | 94 | $18,000 | 0.0% | $191.49 * | $47.87 | +1.3% | MRGSTR MD CP ETF | 464288208 |
| XBI | SPDR SERIES TRUST | 200 | $18,000 | 0.0% | $90.00 * | $85.30 | +2.8% | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 358 | $18,000 | 0.0% | $50.28 * | $37.59 | +6.0% | COM | 59156R108 |
| GDX | VANECK VECTORS ETF TR | 713 | $18,000 | 0.0% | $25.25 | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| — | ALPS ETF TR | 1,751 | $17,000 | 0.0% | $9.71 | $9.71 | — | ALERIAN MLP | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 182 | $17,000 | 0.0% | $93.41 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | AMERIGAS PARTNERS L P | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | UNIT L P INT | 030975106 |
| BKNG | BOOKING HLDGS INC | 9 | $17,000 | 0.0% | $1888.89 * | $1766.98 | +4.4% | COM | 09857L108 |
| IOSP | INNOSPEC INC | 191 | $17,000 | 0.0% | $89.01 * | $76.63 | +8.6% | COM | 45768S105 |
| MSI | MOTOROLA SOLUTIONS INC | 99 | $17,000 | 0.0% | $171.72 * | $137.94 | +11.0% | COM NEW | 620076307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 439 | $17,000 | 0.0% | $38.72 | $38.65 | +1.0% | NASD TECH DIV | 33738R118 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM SH BEN INT | 41013T105 |
| — | LAZARD LTD | 485 | $17,000 | 0.0% | $35.05 | $35.05 | — | SHS A | G54050102 |
| GEL | GENESIS ENERGY L P | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | UNIT LTD PARTN | 371927104 |
| QQQE | DIREXION SHS ETF TR | 318 | $16,000 | 0.0% | $50.31 | $48.67 | +2.0% | NAS100 EQL WGT | 25459Y207 |
| DVN | DEVON ENERGY CORP NEW | 545 | $16,000 | 0.0% | $29.36 * | $21.37 | -3.8% | COM | 25179M103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 500 | $16,000 | 0.0% | $32.00 | $30.71 | +2.4% | TAXABLE MUN BD | 46138G805 |
| SCI | SERVICE CORP INTL | 340 | $16,000 | 0.0% | $47.06 | $43.16 | +8.4% | COM | 817565104 |
| TNDM | TANDEM DIABETES CARE INC | 250 | $16,000 | 0.0% | $64.00 | $64.54 | -0.0% | COM NEW | 875372203 |
| IWF | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK SCIENCE & TECH TR | 510 | $16,000 | 0.0% | $31.37 | $31.37 | — | SHS | 09258G104 |
| RMD | RESMED INC | 130 | $16,000 | 0.0% | $123.08 * | $104.52 | +10.3% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 143 | $16,000 | 0.0% | $111.89 * | $92.76 | +2.9% | COM | 882508104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 122 | $15,000 | 0.0% | $122.95 * | $23.43 | +2.0% | S&P500 PUR GWT | 46137V266 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $15,000 | 0.0% | $187.50 * | $60.47 | +1.8% | COM | 28176E108 |
| RPM | RPM INTL INC | 252 | $15,000 | 0.0% | $59.52 * | $59.04 | +3.5% | COM | 749685103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 153 | $15,000 | 0.0% | $98.04 | $98.63 | -2.3% | COM | 57164Y107 |
| GILD | GILEAD SCIENCES INC | 227 | $15,000 | 0.0% | $66.08 * | $50.82 | +3.5% | COM | 375558103 |
| — | APACHE CORP | 524 | $15,000 | 0.0% | $28.63 | $28.63 | — | COM | 037411105 |
| VPC | ETFIS SER TR I | 545 | $14,000 | 0.0% | $25.69 * | $25.78 | -2.6% | VIRTUS PVT CR | 26923G798 |
| ACN | ACCENTURE PLC IRELAND | 78 | $14,000 | 0.0% | $179.49 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 92 | $14,000 | 0.0% | $152.17 * | $124.99 | +4.1% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 124 | $14,000 | 0.0% | $112.90 * | $91.91 | +6.8% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 105 | $14,000 | 0.0% | $133.33 * | $96.59 | +2.0% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 274 | $14,000 | 0.0% | $51.09 * | $48.84 | -9.5% | COM | 674599105 |
| ERIC | ERICSSON | 1,500 | $14,000 | 0.0% | $9.33 | $9.69 | -1.9% | ADR B SEK 10 | 294821608 |
| PLNT | PLANET FITNESS INC | 200 | $14,000 | 0.0% | $70.00 * | $75.35 | -3.9% | CL A | 72703H101 |
| FHLC | FIDELITY | 300 | $14,000 | 0.0% | $46.67 * | $43.56 | +3.3% | MSCI HLTH CARE I | 316092600 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118 | $14,000 | 0.0% | $118.64 * | $118.07 | -2.1% | ORD | M22465104 |
| — | HFF INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | CL A | 40418F108 |
| MS | MORGAN STANLEY | 326 | $14,000 | 0.0% | $42.94 * | $36.28 | -1.6% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 84 | $13,000 | 0.0% | $154.76 * | $125.69 | +0.4% | COM | 189054109 |
| PFXF | VANECK VECTORS ETF TR | 680 | $13,000 | 0.0% | $19.12 * | $19.47 | +1.6% | PFD SECS EX FINL | 92189F429 |
| — | TOTAL S A | 235 | $13,000 | 0.0% | $55.32 | $55.32 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 160 | $13,000 | 0.0% | $81.25 * | $71.40 | +3.2% | SHS | G29183103 |
| — | CBRE CLARION GLOBAL REAL EST | 1,738 | $13,000 | 0.0% | $7.48 | $7.48 | — | COM | 12504G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475 | $13,000 | 0.0% | $27.37 * | $25.54 | +4.6% | COM | 004225108 |
| — | SUNPOWER CORP | 1,183 | $13,000 | 0.0% | $10.99 | $10.99 | — | COM | 867652406 |
| — | BLACKROCK INC | 25 | $12,000 | 0.0% | $480.00 | $480.00 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 77 | $12,000 | 0.0% | $155.84 * | $143.34 | +0.5% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 62 | $12,000 | 0.0% | $193.55 * | $175.18 | +1.0% | CL A | 21036P108 |
| — | COLONY CR REAL ESTATE INC | 791 | $12,000 | 0.0% | $15.17 | $15.17 | — | COM CL A | 19625T101 |
| — | XILINX INC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 983919101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125 | $11,000 | 0.0% | $88.00 | $85.76 | +3.2% | SPONSORED ADR | 03524A108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $11,000 | 0.0% | $55.00 * | $44.96 | +4.1% | SHS | G25839104 |
| XLY | SELECT SECTOR SPDR TR | 90 | $11,000 | 0.0% | $122.22 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 56 | $11,000 | 0.0% | $196.43 * | $173.34 | +0.6% | COM | 655844108 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 09248D104 |
| — | CDK GLOBAL INC | 218 | $11,000 | 0.0% | $50.46 | $50.46 | — | COM | 12508E101 |
| LITE | LUMENTUM HLDGS INC | 200 | $11,000 | 0.0% | $55.00 * | $53.29 | +0.2% | COM | 55024U109 |
| — | CHINA MOBILE LIMITED | 249 | $11,000 | 0.0% | $44.18 | $44.18 | — | SPONSORED ADR | 16941M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $10,000 | 0.0% | $285.71 | $270.70 | +6.7% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241 | $10,000 | 0.0% | $41.49 * | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| — | PEOPLES UTD FINL INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 712704105 |
| ADSK | AUTODESK INC | 61 | $10,000 | 0.0% | $163.93 | $168.13 | -3.1% | COM | 052769106 |
| — | STAMPS COM INC | 219 | $10,000 | 0.0% | $45.66 | $45.66 | — | COM NEW | 852857200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28 | $10,000 | 0.0% | $357.14 * | $25.33 | -2.8% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 221 | $9,000 | 0.0% | $40.72 * | $38.46 | +11.7% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 200 | $9,000 | 0.0% | $45.00 * | $38.16 | +3.2% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 143 | $9,000 | 0.0% | $62.94 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 30 | $9,000 | 0.0% | $300.00 * | $26.03 | +15.3% | CL A | 82509L107 |
| PII | POLARIS INDS INC | 100 | $9,000 | 0.0% | $90.00 | $91.06 | +0.2% | COM | 731068102 |
| — | ACTIVISION BLIZZARD INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 00507V109 |
| HEI | HEICO CORP NEW | 65 | $9,000 | 0.0% | $138.46 * | $111.23 | +20.3% | COM | 422806109 |
| HCA | HCA HEALTHCARE INC | 69 | $9,000 | 0.0% | $130.43 | $119.41 | +7.1% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 221 | $9,000 | 0.0% | $40.72 * | $34.73 | +3.6% | COM | 37045V100 |
| — | ZYNGA INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | CL A | 98986T108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,280 | $8,000 | 0.0% | $6.25 | $6.25 | — | COM | 92912T100 |
| — | NEUBERGER BERMAN MLP AND ENR | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 64129H104 |
| BMO | BANK MONTREAL QUE | 100 | $8,000 | 0.0% | $80.00 * | $57.63 | -1.1% | COM | 063671101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 720 | $8,000 | 0.0% | $11.11 | $11.11 | — | COM | 01879R106 |
| FHI | FEDERATED INVS INC PA | 250 | $8,000 | 0.0% | $32.00 * | $23.36 | +3.3% | CL B | 314211103 |
| — | SMTC CORP | 1,998 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 832682207 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $8,000 | 0.0% | $80.00 | $78.15 | +1.6% | COM | 780087102 |
| HRB | BLOCK H & R INC | 280 | $8,000 | 0.0% | $28.57 * | $20.72 | +9.9% | COM | 093671105 |
| IEO | ISHARES TR | 140 | $8,000 | 0.0% | $57.14 | $56.78 | -1.2% | US OIL GS EX ETF | 464288851 |
| KOMP | SPDR SERIES TRUST | 250 | $8,000 | 0.0% | $32.00 * | $32.13 | +3.7% | S&P KENSHO NEW | 78468R648 |
| CMCSA | COMCAST CORP NEW | 192 | $8,000 | 0.0% | $41.67 * | $35.54 | +0.2% | CL A | 20030N101 |
| — | NEKTAR THERAPEUTICS | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | COM | 640268108 |
| FLR | FLUOR CORP NEW | 200 | $7,000 | 0.0% | $35.00 * | $32.41 | +1.1% | COM | 343412102 |
| CNC | CENTENE CORP DEL | 124 | $7,000 | 0.0% | $56.45 * | $54.01 | -2.9% | COM | 15135B101 |
| CX | CEMEX SAB DE CV | 1,543 | $7,000 | 0.0% | $4.54 * | $4.46 | -5.0% | SPON ADR NEW | 151290889 |
| SLB | SCHLUMBERGER LTD | 172 | $7,000 | 0.0% | $40.70 * | $33.65 | -0.4% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $7,000 | 0.0% | $93.33 * | $86.89 | +1.0% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 70 | $7,000 | 0.0% | $100.00 * | $85.44 | +0.6% | COM | 372460105 |
| ASHR | DBX ETF TR | 240 | $7,000 | 0.0% | $29.17 * | $27.89 | +1.0% | XTRACK HRVST CSI | 233051879 |
| VIG | VANGUARD GROUP | 59 | $7,000 | 0.0% | $118.64 * | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 40 | $7,000 | 0.0% | $175.00 * | $141.43 | +7.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SPON ADR B | 780259107 |
| — | CELGENE CORP | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 151020104 |
| — | STANDARD DIVERSIFIED INC | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 85336L109 |
| IPGP | IPG PHOTONICS CORP | 37 | $6,000 | 0.0% | $162.16 * | $151.24 | +2.0% | COM | 44980X109 |
| PH | PARKER HANNIFIN CORP | 35 | $6,000 | 0.0% | $171.43 * | $156.48 | -1.2% | COM | 701094104 |
| TGT | TARGET CORP | 65 | $6,000 | 0.0% | $92.31 * | $67.73 | +7.6% | COM | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 150 | $6,000 | 0.0% | $40.00 * | $37.67 | +1.7% | EURO STOXX 50 | 78463X202 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $375.00 * | $341.35 | +3.2% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $6,000 | 0.0% | $166.67 * | $149.90 | -2.8% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 26 | $6,000 | 0.0% | $230.77 * | $176.25 | +9.9% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 200 | $6,000 | 0.0% | $30.00 * | $24.21 | +1.5% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 112 | $6,000 | 0.0% | $53.57 * | $44.27 | +2.7% | COM | 56585A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 36467J108 |
| ALC | ALCON INC | 97 | $6,000 | 0.0% | $61.86 | $57.87 | +5.7% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 35 | $6,000 | 0.0% | $171.43 * | $143.93 | +12.1% | COM | N3167Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 232806109 |
| WY | WEYERHAEUSER CO | 211 | $6,000 | 0.0% | $28.44 * | $19.70 | +4.7% | COM | 962166104 |
| — | ZUORA INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 98983V106 |
| YUMC | YUM CHINA HLDGS INC | 124 | $6,000 | 0.0% | $48.39 * | $43.42 | +6.4% | COM | 98850P109 |
| — | IHS MARKIT LTD | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 12 | $6,000 | 0.0% | $500.00 * | $347.24 | +3.4% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 118 | $6,000 | 0.0% | $50.85 * | $28.60 | -17.5% | CL C | 24703L202 |
| — | VERSUM MATLS INC | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | COM | 92532W103 |
| TM | TOYOTA MOTOR CORP | 44 | $5,000 | 0.0% | $113.64 * | $121.94 | +1.7% | SP ADR REP2COM | 892331307 |
| WCN | WASTE CONNECTIONS INC | 55 | $5,000 | 0.0% | $90.91 | $88.03 | +3.8% | COM | 94106B101 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $5,000 | 0.0% | $200.00 * | $158.15 | +13.1% | COM | 91347P105 |
| DEM | WISDOMTREE TR | 115 | $5,000 | 0.0% | $43.48 * | $43.77 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| YELP | YELP INC | 140 | $5,000 | 0.0% | $35.71 * | $34.59 | -1.2% | CL A | 985817105 |
| TRU | TRANSUNION | 73 | $5,000 | 0.0% | $68.49 * | $66.32 | +7.5% | COM | 89400J107 |
| PPG | PPG INDS INC | 40 | $5,000 | 0.0% | $125.00 * | $100.38 | +2.6% | COM | 693506107 |
| IEX | IDEX CORP | 30 | $5,000 | 0.0% | $166.67 * | $144.81 | +9.8% | COM | 45167R104 |
| ET | ENERGY TRANSFER LP | 337 | $5,000 | 0.0% | $14.84 | $14.84 | — | COM UT LTD PTN | 29273V100 |
| IGHG | PROSHARES TR | 61 | $5,000 | 0.0% | $81.97 * | $74.39 | +1.1% | INVT INT RT HG | 74347B607 |
| DVY | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| — | PIMCO STRATEGIC INCOME FD IN | 560 | $5,000 | 0.0% | $8.93 | $8.93 | — | COM | 72200X104 |
| — | AK STL HLDG CORP | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 001547108 |
| SPGI | S&P GLOBAL INC | 20 | $5,000 | 0.0% | $250.00 * | $206.56 | +4.5% | COM | 78409V104 |
| — | MELLANOX TECHNOLOGIES LTD | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | SHS | M51363113 |
| GSLC | GOLDMAN SACHS ETF TR | 92 | $5,000 | 0.0% | $54.35 * | $57.77 | +1.7% | EQUITY ETF | 381430503 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $25.00 * | $22.70 | -11.8% | COM | 406216101 |
| FISV | FISERV INC | 60 | $5,000 | 0.0% | $83.33 * | $87.63 | +4.0% | COM | 337738108 |
| XHB | SPDR SERIES TRUST | 120 | $5,000 | 0.0% | $41.67 | $40.38 | +3.2% | S&P HOMEBUILD | 78464A888 |
| MAT | MATTEL INC | 475 | $5,000 | 0.0% | $10.53 * | $11.75 | -4.6% | COM | 577081102 |
| FTV | FORTIVE CORP | 58 | $5,000 | 0.0% | $86.21 * | $50.50 | -0.9% | COM | 34959J108 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $1000.00 * | $1047.93 | +4.0% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 94 | $4,000 | 0.0% | $42.55 * | $33.38 | +8.0% | SHS | G51502105 |
| — | LINDE PLC | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | SHS | G5494J103 |
| AGNG | GLOBAL X FDS | 165 | $4,000 | 0.0% | $24.24 * | $20.85 | +2.0% | LNTY THMTC ETF | 37954Y772 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $4,000 | 0.0% | $53.33 * | $39.97 | +17.8% | NAMEN AKT | H17182108 |
| DSI | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $53.73 | +1.8% | MSCI KLD400 SOC | 464288570 |
| — | GROUPON INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 399473107 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DIEBOLD NXDF INC | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | 253651103 |
| ELV | ANTHEM INC | 14 | $4,000 | 0.0% | $285.71 * | $249.81 | +3.5% | COM | 036752103 |
| IWM | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| FSLR | FIRST SOLAR INC | 68 | $4,000 | 0.0% | $58.82 * | $60.17 | +9.2% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $168.17 | +2.1% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| IRBTQ | IROBOT CORP | 40 | $4,000 | 0.0% | $100.00 | $101.37 | 0.0% | COM | 462726100 |
| STM | STMICROELECTRONICS N V | 220 | $4,000 | 0.0% | $18.18 * | $16.91 | +4.2% | NY REGISTRY | 861012102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 726503105 |
| — | SERES THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 81750R102 |
| SMG | SCOTTS MIRACLE GRO CO | 30 | $3,000 | 0.0% | $100.00 * | $69.71 | +11.2% | CL A | 810186106 |
| — | SEACOR HOLDINGS INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 811904101 |
| — | HYDROGENICS CORP NEW | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 448883207 |
| HUM | HUMANA INC | 13 | $3,000 | 0.0% | $230.77 * | $239.24 | +4.8% | COM | 444859102 |
| CRMT | AMERICAS CAR MART INC | 30 | $3,000 | 0.0% | $100.00 * | $92.01 | -6.4% | COM | 03062T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24 | $3,000 | 0.0% | $125.00 * | $107.33 | -7.3% | COM | 018581108 |
| — | APHRIA INC | 489 | $3,000 | 0.0% | $6.13 | $6.13 | — | COM | 03765K104 |
| — | GW PHARMACEUTICALS PLC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | ADS | 36197T103 |
| JD | JD COM INC | 100 | $3,000 | 0.0% | $30.00 | $28.77 | +5.3% | SPON ADR CL A | 47215P106 |
| — | JACOBS ENGR GROUP INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 469814107 |
| CTAS | CINTAS CORP | 14 | $3,000 | 0.0% | $214.29 * | $51.79 | +7.2% | COM | 172908105 |
| — | ENDO INTL PLC | 689 | $3,000 | 0.0% | $4.35 | $4.35 | — | SHS | G30401106 |
| DOV | DOVER CORP | 25 | $3,000 | 0.0% | $120.00 * | $87.19 | +4.8% | COM | 260003108 |
| — | ETF MANAGERS TR | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | ETFMG ALTR HRVST | 26924G508 |
| UA | UNDER ARMOUR INC | 120 | $3,000 | 0.0% | $25.00 * | $20.80 | +6.7% | CL C | 904311206 |
| VYM | VANGUARD WHITEHALL FDS INC | 30 | $3,000 | 0.0% | $100.00 * | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| — | VIACOM INC NEW | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | CL B | 92553P201 |
| VUG | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | G3075P101 |
| DBX | DROPBOX INC | 86 | $2,000 | 0.0% | $23.26 * | $23.10 | +8.4% | CL A | 26210C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51 | $2,000 | 0.0% | $39.22 * | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS INC | 40 | $2,000 | 0.0% | $50.00 * | $61.25 | +0.2% | INTL HIGH ETF | 921946794 |
| — | VIRTUS GLOBAL DIVID INCOME F | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 92835W107 |
| VTV | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 * | $109.17 | +1.6% | VALUE ETF | 922908744 |
| — | EATON VANCE TX MGD DIV EQ IN | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 27828N102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 | $39.25 | +1.8% | ROBO GLB ETF | 301505707 |
| — | IMMUNOGEN INC | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | 45253H101 |
| CALX | CALIX INC | 319 | $2,000 | 0.0% | $6.27 * | $6.75 | -2.8% | COM | 13100M509 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25 | $2,000 | 0.0% | $80.00 * | $61.63 | +1.6% | BUYBACK ACHIEV | 46137V308 |
| — | STEMLINE THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85858C107 |
| AA | ALCOA CORP | 83 | $2,000 | 0.0% | $24.10 * | $23.80 | -6.0% | COM | 013872106 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $133.33 * | $128.32 | +0.7% | COM | 03076C106 |
| — | PARSLEY ENERGY INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | CL A | 701877102 |
| — | IAC INTERACTIVECORP | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 44919P508 |
| HPQ | HP INC | 83 | $2,000 | 0.0% | $24.10 * | $15.72 | +5.8% | COM | 40434L105 |
| — | CENTURYLINK INC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 156700106 |
| M | MACYS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.74 | -5.6% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM C SIRIUSXM | 531229607 |
| — | MEDICINES CO | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 584688105 |
| FCX | FREEPORT-MCMORAN INC | 142 | $2,000 | 0.0% | $14.08 * | $10.74 | -0.2% | CL B | 35671D857 |
| — | MOMO INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | ADR | 60879B107 |
| — | GENERAL MTRS CO | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | *W EXP 07/10/201 | 37045V126 |
| MPLX | MPLX LP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM UNIT REP LTD | 55336V100 |
| KIE | SPDR SERIES TRUST | 33 | $1,000 | 0.0% | $30.30 * | $32.92 | +3.2% | S&P INS ETF | 78464A789 |
| USMV | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| KTB | KONTOOR BRANDS INC | 32 | $1,000 | 0.0% | $31.25 * | $29.07 | -3.6% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $30.30 * | $22.83 | -0.6% | COM | 500754106 |
| — | LIPOCINE INC NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 53630X104 |
| — | MARATHON OIL CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 565849106 |
| NEO | NEOGENOMICS INC | 38 | $1,000 | 0.0% | $26.32 * | $21.94 | -0.0% | COM NEW | 64049M209 |
| — | FRONTIER COMMUNICATIONS CORP | 315 | $1,000 | 0.0% | $3.17 | $3.17 | — | COM NEW | 35906A306 |
| — | TE CONNECTIVITY LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | REG SHS | H84989104 |
| — | SPDR SERIES TRUST | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | S&P OILGAS EXP | 78464A730 |
| — | XEROX CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 984121608 |
| GOGL | GOLDEN OCEAN GROUP LTD | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | SHS NEW | G39637205 |
| EBAY | EBAY INC | 20 | $1,000 | 0.0% | $50.00 * | $33.63 | +5.3% | COM | 278642103 |
| NMRK | NEWMARK GROUP INC | 102 | $1,000 | 0.0% | $9.80 * | $7.69 | +7.4% | CL A | 65158N102 |
| — | NORDSTROM INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 655664100 |
| CRON | CRONOS GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $16.14 | -1.0% | COM | 22717L101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 * | $104.35 | +0.9% | FTSE SMCAP ETF | 922042718 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $76.92 * | $68.15 | +1.3% | COM | 929740108 |
| VHT | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 * | $168.80 | +3.0% | HEALTH CAR ETF | 92204A504 |
| NOK | NOKIA CORP | 201 | $1,000 | 0.0% | $4.98 | $5.26 | -4.8% | SPONSORED ADR | 654902204 |
| ADNT | ADIENT PLC | 27 | $1,000 | 0.0% | $37.04 * | $20.57 | +18.0% | ORD SHS | G0084W101 |
| — | TRI CONTL CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 895436103 |
| VO | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.81 * | $20.29 | -5.1% | COM | 707569109 |
| ATRO | ASTRONICS CORP | 25 | $1,000 | 0.0% | $40.00 | $37.72 | +6.6% | COM | 046433108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1,000 | 0.0% | $76.92 * | $65.30 | +2.4% | SPONSORED ADS | 45857P806 |
| TQQQ | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $7.50 | +2.9% | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR II | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ULTRA VIX SHORT | 74347W148 |
| SMHI | SEACOR MARINE HLDGS INC | 53 | $1,000 | 0.0% | $18.87 * | $13.78 | +8.6% | COM | 78413P101 |
| REGL | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $57.71 | +1.2% | S&P MDCP 400 DIV | 74347B680 |
| BB | BLACKBERRY LTD | 75 | $1,000 | 0.0% | $13.33 * | $8.68 | -14.0% | COM | 09228F103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4 | $1,000 | 0.0% | $250.00 * | $12.62 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| RWR | SPDR SERIES TRUST | 6 | $1,000 | 0.0% | $166.67 * | $99.33 | -0.5% | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 * | $97.63 | +6.4% | AEROSPACE DEF | 78464A631 |
| OBE | OBSIDIAN ENERGY LTD | 571 | $1,000 | 0.0% | $1.75 * | $1.80 | -33.9% | COM | 674482203 |
| — | ICONIX BRAND GROUP INC | 802 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 451055305 |
| — | ALPS ETF TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPROTT GL MINE | 00162Q643 |
| REZI | RESIDEO TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $21.13 | +3.7% | COM | 76118Y104 |
| — | FIRST TR INTER DUR PFD & IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33718W103 |
| — | FIREEYE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| — | SWITCH INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CL A | 87105L104 |
| TECK | TECK RESOURCES LTD | 30 | $1,000 | 0.0% | $33.33 * | $22.42 | +2.9% | CL B | 878742204 |
| FNDF | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $27.67 | +0.7% | SCHWB FDT INT LG | 808524755 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $0.00 | $42.78 | +2.0% | COM | 05350V106 |
| RWO | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $0.00 | $49.97 | -0.1% | DJ GLB RL ES ETF | 78463X749 |
| — | AMERICAN CAMPUS CMNTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 024835100 |
| — | FERRELLGAS PARTNERS L.P. | 51 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| PJT | PJT PARTNERS INC | 4 | $0 | 0.0% | $0.00 | $37.25 | -0.5% | COM CL A | 69343T107 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | RESOLUTE FST PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | AMERICAN FIN TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 02607T109 |
| — | PIMCO INCOME STRATEGY FUND I | 39 | $0 | 0.0% | $0.00 | — | — | COM | 72201J104 |
| CAR | AVIS BUDGET GROUP INC | 1 | $0 | 0.0% | $0.00 | $31.89 | +4.8% | COM | 053774105 |
| SPEU | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $0.00 | $33.68 | +1.5% | STOXX EUR 50 ETF | 78463X103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10 | $0 | 0.0% | $0.00 | $28.13 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13 | $0 | 0.0% | $0.00 | $15.78 | -0.3% | UNIT | 46138B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $0 | 0.0% | $0.00 | $54.71 | +1.9% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98310W108 |
| TBCH | TURTLE BEACH CORP | 25 | $0 | 0.0% | $0.00 | $10.59 | +9.1% | COM NEW | 900450206 |
| — | ERA GROUP INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 26885G109 |
| — | NEURALSTEM INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64127R401 |
| WDC | WESTERN DIGITAL CORP | 6 | $0 | 0.0% | $0.00 | $32.78 | +6.0% | COM | 958102105 |
| — | WELLS FARGO INCOME OPPORTUNI | 36 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $0.00 | — | — | DLY ROB AI 3X | 25460E513 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| YETI | YETI HLDGS INC | 1 | $0 | 0.0% | $0.00 | $28.81 | +0.5% | COM | 98585X104 |
| LOCO | EL POLLO LOCO HLDGS INC | 40 | $0 | 0.0% | $0.00 | $11.60 | -8.1% | COM | 268603107 |
| — | TIVO CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| GTX | GARRETT MOTION INC | 17 | $0 | 0.0% | $0.00 | $16.97 | -9.6% | COM | 366505105 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $0.00 | $7.95 | +13.5% | SHS USD | Y2106R110 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $0.00 | $22.48 | -3.6% | SHS | G6700G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $374.74 | +5.5% | CL A | 16119P108 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $0.00 | $22.30 | -18.1% | COM | 163851108 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $0.00 | $10.81 | -11.3% | COM | 206787103 |
| — | NOBLE CORP PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $0.00 | $34.51 | -1.8% | SHS | G7S00T104 |
| HMC | HONDA MOTOR LTD | 14 | $0 | 0.0% | $0.00 | $26.62 | -2.9% | AMERN SHS | 438128308 |