Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,371 | $31.47M | 10.2% | $1922.24 * | $47.22 | +100.5% | COM | 023135106 |
| AAPL | APPLE INC COM USD0.00001 | 126,147 | $25.42M | 8.3% | $201.53 * | $27.24 | +74.1% | COM | 037833100 |
| NFLX | NETFLIX COM INC COM | 45,776 | $17.15M | 5.6% | $374.58 * | $14.94 | +145.8% | COM | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,862 | $16.34M | 5.3% | $194.81 * | $31.85 | +22.0% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82,698 | $14.96M | 4.9% | $180.91 * | $29.15 | +53.7% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,559 | $12.71M | 4.1% | $1100.01 * | $42.02 | +27.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,137 | $10.7M | 3.5% | $117.45 | $95.55 | +22.0% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 90,484 | $7.097M | 2.3% | $78.43 | $65.11 | +20.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 5,095 | $5.594M | 1.8% | $1097.94 * | $38.98 | +37.6% | CAP STK CL C | 02079K107 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 105,816 | $5.561M | 1.8% | $52.55 * | $38.36 | +33.9% | DRX S&P500BULL | 25459W862 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,063 | $5.326M | 1.7% | $529.27 * | $124.47 | +40.5% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 26,157 | $5.129M | 1.7% | $196.09 * | $150.56 | +17.6% | CL A | 21036P108 |
| V | VISA INC COM CL A | 25,658 | $4.463M | 1.5% | $173.94 * | $97.60 | +69.9% | COM CL A | 92826C839 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 68,064 | $4.304M | 1.4% | $63.23 | $36.09 | +72.6% | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 33,734 | $4.191M | 1.4% | $124.24 | $119.12 | +4.4% | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC COM USD0.0005 | 17,035 | $4.011M | 1.3% | $235.46 | $299.18 | -21.8% | COM | 09062X103 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 35,156 | $3.996M | 1.3% | $113.66 * | $70.96 | +31.5% | COM | 46625H100 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 71,886 | $3.703M | 1.2% | $51.51 | $50.97 | +0.1% | ADR | 670100205 |
| NVDA | NVIDIA CORP | 21,569 | $3.584M | 1.2% | $166.16 * | $4.31 | -5.4% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 55,220 | $3.357M | 1.1% | $60.79 | $60.94 | -0.4% | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR PFD AND INCM SEC | 88,953 | $3.279M | 1.1% | $36.86 | $38.21 | -3.5% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 14,609 | $3.135M | 1.0% | $214.59 | $169.43 | +25.8% | CL B NEW | 084670702 |
| HYG | ISHARES TR IBOXX HI YD ETF | 31,248 | $2.713M | 0.9% | $86.82 | $87.30 | -0.1% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M COMPANY | 15,408 | $2.688M | 0.9% | $174.45 * | $113.31 | +0.8% | COM | 88579Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 58,145 | $2.631M | 0.9% | $45.25 | $34.47 | +30.6% | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,556 | $2.543M | 0.8% | $112.74 | $110.69 | +2.2% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 13,632 | $2.54M | 0.8% | $186.33 * | $136.08 | +11.0% | COM | 031162100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 17,755 | $2.474M | 0.8% | $139.34 * | $95.67 | +21.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 17,657 | $2.319M | 0.8% | $131.34 | $119.41 | — | COM | 913017109 |
| UBER | UBER TECHNOLOGIES INC COM | 50,706 | $2.244M | 0.7% | $44.26 * | $42.45 | +9.3% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,435 | $2.164M | 0.7% | $189.24 | $172.41 | +8.3% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 16,040 | $2.002M | 0.7% | $124.81 * | $75.27 | +24.0% | COM | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,788 | $1.977M | 0.6% | $111.14 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC COM | 9,217 | $1.938M | 0.6% | $210.26 * | $144.00 | +23.4% | COM | 437076102 |
| URI | UNITED RENTALS INC | 14,413 | $1.935M | 0.6% | $134.25 * | $124.23 | +3.4% | COM | 911363109 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 11,754 | $1.884M | 0.6% | $160.29 * | $6.95 | +42.3% | DLY SCOND 3XBU | 25459W458 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 5,136 | $1.856M | 0.6% | $361.37 * | $274.71 | +11.1% | COM | 539830109 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 31,062 | $1.807M | 0.6% | $58.17 * | $28.90 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 37,795 | $1.795M | 0.6% | $47.49 | $60.71 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 9,602 | $1.752M | 0.6% | $182.46 * | $165.13 | -5.4% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 12,302 | $1.669M | 0.5% | $135.67 * | $58.18 | +117.2% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 24,493 | $1.617M | 0.5% | $66.02 | $65.55 | +0.3% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR NASDAQ BIOTECH | 14,541 | $1.595M | 0.5% | $109.69 | $105.96 | +3.0% | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 5,155 | $1.532M | 0.5% | $297.19 | $254.72 | +15.7% | CORE S&P500 ETF | 464287200 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 7,147 | $1.525M | 0.5% | $213.38 * | $166.04 | +23.8% | CL A | 98138H101 |
| — | TOTAL SYS SVCS INC | 11,549 | $1.512M | 0.5% | $130.92 | $58.71 | — | COM | 891906109 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 23,201 | $1.46M | 0.5% | $62.93 | $54.64 | +14.0% | DLY SMCAP BULL3X | 25459W847 |
| — | PIMCO MUN INCOME FD II COM | 96,553 | $1.457M | 0.5% | $15.09 | $12.93 | — | COM | 72200W106 |
| MO | ALTRIA GROUP INC | 29,653 | $1.413M | 0.5% | $47.65 * | $34.65 | -18.3% | COM | 02209S103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 32,274 | $1.401M | 0.5% | $43.41 | $33.86 | +27.3% | DLY MIDCAP ETF3X | 25459W730 |
| PFE | PFIZER INC | 30,645 | $1.341M | 0.4% | $43.76 * | $20.82 | +45.8% | COM | 717081103 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 33,039 | $1.316M | 0.4% | $39.83 | $32.60 | +21.9% | MSCI INDL INDX | 316092709 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 91,428 | $1.283M | 0.4% | $14.03 | $13.62 | — | COM | 670682103 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 19,615 | $1.278M | 0.4% | $65.15 | $58.42 | — | SPONS ADR A | 780259206 |
| — | NEKTAR THERAPEUTICS | 35,250 | $1.263M | 0.4% | $35.83 | $35.38 | — | COM | 640268108 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 7,559 | $1.253M | 0.4% | $165.76 * | $11.75 | +35.0% | DLY TECH BULL 3X | 25459W102 |
| BA | BOEING CO COM USD5.00 | 3,497 | $1.246M | 0.4% | $356.31 | $246.94 | +44.8% | COM | 097023105 |
| — | DIREXION SHS ETF TR DLY ROB AI 3X | 90,926 | $1.163M | 0.4% | $12.79 | $12.51 | — | DLY ROB AI 3X | 25460E513 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 27,814 | $1.127M | 0.4% | $40.52 | $32.10 | +24.9% | MSCI FINLS IDX | 316092501 |
| CMI | CUMMINS INC | 6,390 | $1.104M | 0.4% | $172.77 * | $125.30 | +15.9% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC COM | 8,949 | $1.029M | 0.3% | $114.98 | $91.40 | +24.9% | COM | 70450Y103 |
| CE | CELANESE CORP DEL COM | 9,221 | $1.011M | 0.3% | $109.64 * | $80.51 | +18.3% | COM | 150870103 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 4,850 | $986K | 0.3% | $203.30 * | $61.86 | +6.9% | PHLX SEMICND ETF | 464287523 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,626 | $984K | 0.3% | $271.37 | $252.76 | +6.5% | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 3,051 | $966K | 0.3% | $316.62 | $400.16 | -22.2% | COM | 75886F107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,400 | $937K | 0.3% | $99.68 | $88.70 | +12.2% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP COM USD0.001 | 19,326 | $928K | 0.3% | $48.02 * | $33.26 | +25.4% | COM | 458140100 |
| — | BLACKROCK INC COM USD0.01 | 1,879 | $889K | 0.3% | $473.12 | $414.58 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC COM | 457 | $867K | 0.3% | $1897.16 * | $1771.13 | +4.1% | COM | 09857L108 |
| — | CELGENE CORP COM USD0.01 | 9,198 | $859K | 0.3% | $93.39 | $101.34 | — | COM | 151020104 |
| FDX | FEDEX CORP COM USD0.10 | 4,949 | $806K | 0.3% | $162.86 * | $169.86 | -14.2% | COM | 31428X106 |
| CCK | CROWN HLDGS INC COM | 12,685 | $787K | 0.3% | $62.04 * | $50.80 | +14.3% | COM | 228368106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 11,428 | $745K | 0.2% | $65.19 | $52.53 | +22.8% | COM NEW | 875372203 |
| BAC | BANK OF AMERICA CORP | 25,072 | $737K | 0.2% | $29.40 * | $15.94 | +55.2% | COM | 060505104 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,300 | $735K | 0.2% | $170.93 | $127.67 | +35.0% | SPON ADR NEW | 25243Q205 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 14,324 | $729K | 0.2% | $50.89 | $61.22 | — | SP BIOTCH BL NEW | 25490K323 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 2,438 | $720K | 0.2% | $295.32 | $245.69 | +19.3% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 13,587 | $719K | 0.2% | $52.92 | $52.52 | +1.0% | TAX EXEMPT BD | 922907746 |
| AZTA | BROOKS AUTOMATION INC NEW | 17,241 | $688K | 0.2% | $39.90 * | $26.27 | +44.9% | COM | 114340102 |
| XYZ | SQUARE INC CL A | 9,291 | $680K | 0.2% | $73.19 | $43.52 | +66.7% | CL A | 852234103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 14,440 | $659K | 0.2% | $45.64 * | $37.35 | +12.7% | COM | 038222105 |
| UPS | UNITED PARCEL SVC INC CL B | 6,393 | $658K | 0.2% | $102.93 * | $72.86 | +9.8% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY | 15,758 | $632K | 0.2% | $40.11 * | $48.57 | -22.5% | COM | 595112103 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 12,175 | $632K | 0.2% | $51.91 * | $46.14 | +15.3% | DLY AEROSPC 3X | 25460E661 |
| MRK | MERCK & CO INC NEW COM | 7,300 | $618K | 0.2% | $84.66 * | $40.91 | +59.6% | COM | 58933Y105 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 41,384 | $597K | 0.2% | $14.43 | $14.21 | — | COM | 72200R107 |
| — | MFS MUN INCOME TR SH BEN INT | 81,076 | $568K | 0.2% | $7.01 | $6.93 | — | SH BEN INT | 552738106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,167 | $558K | 0.2% | $77.86 * | $56.59 | -0.8% | COM | 718172109 |
| FBND | FIDELITY TOTAL BOND ETF | 10,336 | $527K | 0.2% | $50.99 | $50.14 | +1.8% | TOTAL BD ETF | 316188309 |
| ITA | ISHARES TR US AER DEF ETF | 2,461 | $522K | 0.2% | $212.11 * | $88.52 | +21.0% | US AER DEF ETF | 464288760 |
| LUV | SOUTHWEST AIRLNS CO | 9,884 | $509K | 0.2% | $51.50 * | $39.18 | +19.3% | COM | 844741108 |
| BP | BP PLC SPONSORED ADR | 11,743 | $494K | 0.2% | $42.07 | $39.07 | +6.7% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 2,622 | $455K | 0.1% | $173.53 * | $177.40 | -4.5% | SPONSORED ADS | 01609W102 |
| UNP | UNION PACIFIC CORP COM | 2,626 | $450K | 0.1% | $171.36 * | $65.01 | +125.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,142 | $443K | 0.1% | $86.15 * | $66.15 | +19.6% | COM | 45866F104 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,528 | $423K | 0.1% | $167.33 | $191.84 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 6,219 | $421K | 0.1% | $67.70 * | $63.50 | -17.2% | COM | 375558103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 23,792 | $410K | 0.1% | $17.23 | $21.17 | -18.7% | MSCI ENERGY IDX | 316092402 |
| VLO | VALERO ENERGY CORP | 4,863 | $409K | 0.1% | $84.10 * | $39.79 | +65.1% | COM | 91913Y100 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,261 | $407K | 0.1% | $322.76 * | $178.08 | +68.8% | COM | 57060D108 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,666 | $397K | 0.1% | $238.30 | $181.70 | — | COM | 13645T100 |
| — | PIMCO HIGH INCOME FD COM SHS | 49,278 | $393K | 0.1% | $7.98 | $8.74 | — | COM SHS | 722014107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,720 | $390K | 0.1% | $226.74 * | $41.50 | +36.3% | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT COM | 1,463 | $386K | 0.1% | $263.84 * | $141.98 | +76.4% | COM | 461202103 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,338 | $379K | 0.1% | $87.37 | $84.58 | +3.3% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC COM USD0.01 | 5,050 | $370K | 0.1% | $73.27 * | $53.95 | +2.0% | COM | 00287Y109 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 6,408 | $365K | 0.1% | $56.96 | $35.46 | +58.2% | HEALTHCARE BUL | 25459Y876 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,239 | $361K | 0.1% | $111.45 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,750 | $361K | 0.1% | $206.29 * | $169.75 | +5.2% | COM | 580135101 |
| — | TILRAY INC COM USD0.0001 CLASS 2 | 7,048 | $347K | 0.1% | $49.23 | $49.23 | — | COM CL 2 | 88688T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,985 | $346K | 0.1% | $115.91 * | $111.50 | +1.8% | COM | 874054109 |
| PEP | PEPSICO INC | 2,599 | $342K | 0.1% | $131.59 * | $73.29 | +47.0% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 6,174 | $338K | 0.1% | $54.75 * | $34.34 | +30.4% | COM | 17275R102 |
| META | FACEBOOK INC-CLASS A | 1,741 | $336K | 0.1% | $192.99 | $125.07 | +53.2% | CL A | 30303M102 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 8,196 | $332K | 0.1% | $40.51 | $43.33 | — | COM | 138035100 |
| QCOM | QUALCOMM INC | 4,272 | $331K | 0.1% | $77.48 * | $62.71 | +4.6% | COM | 747525103 |
| — | UNITED STATES NATL GAS FUND LP UNIT PAR | 17,000 | $330K | 0.1% | $19.41 | $19.41 | — | UNIT PAR | 912318300 |
| CLF | CLEVELAND CLIFFS INC COM | 30,240 | $327K | 0.1% | $10.81 * | $9.48 | +7.8% | COM | 185899101 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,721 | $321K | 0.1% | $86.27 | $85.54 | +1.1% | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,491 | $317K | 0.1% | $57.73 | $48.82 | +17.6% | EAFE SML CP ETF | 464288273 |
| IXN | ISHARES GLOBAL TECH ETF | 1,728 | $315K | 0.1% | $182.29 * | $15.59 | +92.0% | GLOBAL TECH ETF | 464287291 |
| ILMN | ILLUMINA INC COM USD0.01 | 835 | $309K | 0.1% | $370.06 * | $292.49 | +22.4% | COM | 452327109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,675 | $308K | 0.1% | $54.27 | $52.89 | +3.0% | CORE INTL AGGR | 46435G672 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 6,470 | $308K | 0.1% | $47.60 | $39.97 | +17.8% | NAMEN AKT | H17182108 |
| — | ARQULE INC COM | 27,500 | $307K | 0.1% | $11.16 | $11.16 | — | COM | 04269E107 |
| — | MFS HIGH INCOME MUN TR | 58,430 | $306K | 0.1% | $5.24 | $4.86 | — | SH BEN INT | 59318D104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,297 | $305K | 0.1% | $41.80 | $43.95 | -5.0% | SPON ADR NEW | 404280406 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,666 | $302K | 0.1% | $113.28 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE ENH EQTY INC FD II COM | 17,820 | $302K | 0.1% | $16.95 | $16.95 | — | COM | 278277108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 893 | $284K | 0.1% | $318.03 * | $265.52 | +9.4% | COM | 666807102 |
| — | DRX DLY FTSE CHINA BULL 3X | 12,557 | $278K | 0.1% | $22.14 | $24.16 | — | DL FTSE BLL 3X | 25459W771 |
| CME | CME GROUP INC COM | 1,397 | $274K | 0.1% | $196.13 * | $121.73 | +25.3% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 3,563 | $272K | 0.1% | $76.34 * | $53.66 | +5.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 4,786 | $271K | 0.1% | $56.62 * | $31.76 | +25.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 5,700 | $263K | 0.1% | $46.14 * | $40.99 | -14.2% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,546 | $255K | 0.1% | $164.94 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,492 | $249K | 0.1% | $99.92 | $99.89 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| EOG | EOG RESOURCES INC | 2,681 | $249K | 0.1% | $92.88 * | $68.34 | +3.2% | COM | 26875P101 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 19,860 | $248K | 0.1% | $12.49 | $15.59 | — | COM | 722011103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 6,059 | $246K | 0.1% | $40.60 * | $27.20 | +34.8% | COM | 808513105 |
| PCAR | PACCAR INC COM USD1.00 | 3,307 | $238K | 0.1% | $71.97 * | $24.84 | +50.2% | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 1,756 | $237K | 0.1% | $134.97 * | $92.09 | +15.3% | COM | 494368103 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 21,059 | $234K | 0.1% | $11.11 | $10.86 | — | COM SHS | 12811P108 |
| AVGO | BROADCOM INC COM | 774 | $232K | 0.1% | $299.74 * | $24.38 | -0.4% | COM | 11135F101 |
| — | VIRNETX HLDG CORP COM | 37,199 | $232K | 0.1% | $6.24 | $5.35 | — | COM | 92823T108 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 21,789 | $231K | 0.1% | $10.60 | $12.85 | — | COM | 369604103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 5,224 | $226K | 0.1% | $43.26 | $39.83 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,089 | $225K | 0.1% | $206.61 * | $169.10 | +3.7% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,219 | $225K | 0.1% | $184.58 * | $46.67 | +31.9% | COM | 28176E108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,597 | $223K | 0.1% | $139.64 * | $94.64 | +5.1% | COM | 459200101 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 1,246 | $217K | 0.1% | $174.16 | $185.39 | — | SPONSORED ADR | 126132109 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 8,001 | $216K | 0.1% | $27.00 | $27.32 | -0.8% | US SMALLCAP DIVD | 97717W604 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,008 | $215K | 0.1% | $213.29 * | $25.79 | +2.2% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC COM USD1.00 | 1,561 | $213K | 0.1% | $136.45 * | $85.45 | +38.6% | COM | 149123101 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $209K | 0.1% | $104.50 * | $76.01 | +10.3% | SH BEN INT | 133131102 |
| TSLA | TESLA INC COM | 924 | $209K | 0.1% | $226.19 * | $15.56 | -4.3% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,020 | $206K | 0.1% | $201.96 * | $146.03 | +17.6% | COM | 03027X100 |
| — | SIRIUS XM HLDGS INC COM | 32,510 | $185K | 0.1% | $5.69 | $3.86 | — | COM | 82968B103 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 12,340 | $180K | 0.1% | $14.59 | $14.48 | +1.0% | PFD ETF | 46138E511 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 39,492 | $172K | 0.1% | $4.36 | $5.08 | — | COM | 48213W101 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 26,055 | $171K | 0.1% | $6.56 | $6.56 | — | COM | 68620P101 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,944 | $163K | 0.1% | $13.65 | $12.74 | — | COM | 670972108 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 18,694 | $146K | 0.0% | $7.81 | $8.63 | — | COM | 05156X108 |
| CNX | CNX RESOURCES CORPORATION COM | 13,408 | $96,000 | 0.0% | $7.16 * | $13.81 | -47.1% | COM | 12653C108 |
| — | INSEEGO CORP COM | 15,000 | $73,000 | 0.0% | $4.87 | $2.88 | — | COM | 45782B104 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 36,547 | $71,000 | 0.0% | $1.94 | $4.66 | — | COM | 165167107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,695 | $71,000 | 0.0% | $5.59 | $6.63 | — | COM BENE INTER | 092524107 |
| CNTTQ | CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 13,220 | $67,000 | 0.0% | $5.07 | $6.12 | -18.0% | COM | 137800207 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 14,000 | $64,000 | 0.0% | $4.57 | $4.76 | -3.8% | ADR | 05964H105 |
| — | AMYRIS INC COM NEW | 10,500 | $38,000 | 0.0% | $3.62 | $3.62 | — | COM NEW | 03236M200 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 13,000 | $36,000 | 0.0% | $2.77 | $2.12 | — | COM NEW | 960908309 |
| — | AMPIO PHARMACEUTICALS INC COM | 48,562 | $20,000 | 0.0% | $0.41 | $1.36 | — | COM | 03209T109 |
| — | ORGANOVO HLDGS INC COM | 14,043 | $6,000 | 0.0% | $0.43 | $1.33 | — | COM | 68620A104 |