Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 560,743 | $43.11M | 16.9% | $59.93 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 485,309 | $29.19M | 11.4% | $48.77 | — | US MID-CAP ETF | 808524508 |
| INKM | SSGA ACTIVE ETF TR | 771,623 | $26.46M | 10.4% | $32.61 | — | INCOM ALLO ETF | 78467V202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 102,468 | $23.91M | 9.4% | $203.76 | — | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132,286 | $15.31M | 6.0% | $104.04 | — | S&P500 EQL WGT | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC | 589,278 | $12.54M | 4.9% | $20.57 | +0.4% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 151,002 | $11.6M | 4.5% | $60.88 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 356,178 | $9.749M | 3.8% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 111,090 | $9.315M | 3.6% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 158,889 | $5.343M | 2.1% | $29.32 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 14,332 | $4.208M | 1.6% | $46.01 | +34.8% | COM | 037833100 |
| V | VISA INC | 17,473 | $3.283M | 1.3% | $131.41 | +31.3% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,585 | $3.206M | 1.3% | $69.18 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORP | 13,023 | $3.064M | 1.2% | $4.12 | +25.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,389 | $3.054M | 1.2% | $201.98 | +34.4% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,734 | $2.913M | 1.1% | $137.06 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 13,740 | $2.82M | 1.1% | $143.86 | +33.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,355 | $2.798M | 1.1% | $208.87 | +4.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,187 | $2.341M | 0.9% | $351.04 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 9,246 | $2.229M | 0.9% | $157.11 | +16.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,693 | $2.069M | 0.8% | $38.70 | +10.6% | COM | 92343V104 |
| KO | COCA COLA CO | 36,082 | $1.997M | 0.8% | $38.39 | +15.9% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 35,600 | $1.636M | 0.6% | $38.64 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 4,118 | $1.325M | 0.5% | $255.81 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 23,823 | $1.273M | 0.5% | $51.42 | — | US AGGREGATE B | 808524839 |
| ASTH | APOLLO MEDICAL HLDGS INC | 63,621 | $1.171M | 0.5% | $18.79 | -11.7% | COM NEW | 03763A207 |
| XLF | SELECT SECTOR SPDR TR | 34,265 | $1.055M | 0.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,290 | $1.023M | 0.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,324 | $997K | 0.4% | $100.94 | +37.9% | COM | 594918104 |
| EIX | EDISON INTL | 13,079 | $986K | 0.4% | $45.50 | +18.1% | COM | 281020107 |
| AMZN | AMAZON COM INC | 494 | $913K | 0.4% | $83.60 | +5.9% | COM | 023135106 |
| BAC | BANK AMER CORP | 22,914 | $807K | 0.3% | $22.80 | +21.9% | COM | 060505104 |
| INTC | INTEL CORP | 12,366 | $740K | 0.3% | $40.41 | +21.9% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 9,365 | $708K | 0.3% | $61.84 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 4,215 | $610K | 0.2% | $116.98 | +16.0% | COM DISNEY | 254687106 |
| KMPR | KEMPER CORP DEL | 5,955 | $462K | 0.2% | $72.90 | +2.3% | COM | 488401100 |
| SCHK | SCHWAB STRATEGIC TR | 14,603 | $461K | 0.2% | $25.74 | — | 1000 INDEX ETF | 808524722 |
| T | AT&T INC | 9,651 | $377K | 0.1% | $14.02 | +34.5% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,608 | $373K | 0.1% | $121.39 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,750 | $372K | 0.1% | $154.53 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,514 | $367K | 0.1% | $114.18 | -0.1% | COM | 478160104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,114 | $348K | 0.1% | $60.66 | — | COM | 090931106 |
| JPM | JPMORGAN CHASE & CO | 2,452 | $342K | 0.1% | $87.50 | +24.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $337K | 0.1% | $87.95 | +13.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,187 | $328K | 0.1% | $43.16 | +16.9% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 2,125 | $322K | 0.1% | $45.21 | +32.6% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 871 | $302K | 0.1% | $226.53 | +48.4% | COM | 879360105 |
| VTI | VANGUARD INDEX FDS | 1,839 | $301K | 0.1% | $127.70 | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 2,030 | $286K | 0.1% | $108.07 | +21.9% | COM | 231561101 |
| TFC | TRUIST FINL CORP | 5,063 | $285K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 2,229 | $269K | 0.1% | $84.74 | +5.8% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 1,764 | $267K | 0.1% | $112.17 | +14.5% | CL A | 571903202 |
| — | PACIFIC PREMIER BANCORP | 7,861 | $256K | 0.1% | $25.57 | — | COM | 69478X105 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,440 | $254K | 0.1% | $16.42 | — | COM | 76882G107 |
| PFE | PFIZER INC | 6,371 | $250K | 0.1% | $30.03 | -11.1% | COM | 717081103 |
| SCZ | ISHARES TR | 3,711 | $231K | 0.1% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 1,613 | $220K | 0.1% | $104.74 | +7.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 161 | $216K | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 157 | $210K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,319 | $207K | 0.1% | $36.91 | +4.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,897 | $202K | 0.1% | $56.39 | -7.7% | COM | 30231G102 |
| PCG | PG&E CORP | 17,435 | $190K | 0.1% | $15.67 | -45.9% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 2,096 | $184K | 0.1% | $59.25 | +25.7% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $183K | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| — | PACWEST BANCORP DEL | 4,693 | $180K | 0.1% | $38.35 | — | COM | 695263103 |
| — | ARGO GROUP INTL HLDGS LTD | 2,686 | $177K | 0.1% | $65.90 | — | COM | G0464B107 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $168K | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 560 | $167K | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 2,136 | $161K | 0.1% | $75.37 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 1,200 | $154K | 0.1% | $128.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 6,077 | $151K | 0.1% | $24.85 | — | ULTRASHRT S&P500 | 74347B383 |
| CAT | CATERPILLAR INC DEL | 1,022 | $151K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,651 | $146K | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 449 | $145K | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| TIP | ISHARES TR | 1,170 | $136K | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,650 | $132K | 0.1% | $23.36 | — | SPONSORED ADS A | 98980A105 |
| IVE | ISHARES TR | 1,000 | $130K | 0.1% | $130.00 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 1,282 | $130K | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,454 | $129K | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 670 | $120K | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| — | RLJ LODGING TR | 4,000 | $115K | 0.0% | $28.75 | — | CUM CONV PFD A | 74965L200 |
| AAXJ | ISHARES TR | 1,565 | $115K | 0.0% | $73.48 | — | MSCI AC ASIA ETF | 464288182 |
| LMT | LOCKHEED MARTIN CORP | 292 | $114K | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| EEM | ISHARES TR | 2,509 | $113K | 0.0% | $45.04 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 1,234 | $113K | 0.0% | $91.57 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 1,219 | $111K | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| — | RAYTHEON CO | 503 | $111K | 0.0% | $220.68 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 872 | $109K | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 548 | $108K | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR | 1,511 | $105K | 0.0% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 340 | $101K | 0.0% | $297.06 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,089 | $99,000 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| BHP | BHP GROUP LTD | 1,777 | $97,000 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| — | DNP SELECT INCOME FD | 7,445 | $95,000 | 0.0% | $12.76 | — | COM | 23325P104 |
| C | CITIGROUP INC | 1,159 | $93,000 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 323 | $92,000 | 0.0% | $284.83 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 1,530 | $90,000 | 0.0% | $58.82 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 404 | $88,000 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 748 | $88,000 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,717 | $87,000 | 0.0% | $50.67 | — | ULTRA SHRT DUR | 46090A887 |
| CSGP | COSTAR GROUP INC | 142 | $85,000 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| IJJ | ISHARES TR | 491 | $84,000 | 0.0% | $171.08 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 1,550 | $83,000 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,597 | $80,000 | 0.0% | $12.13 | — | UNIT | 85207H104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,800 | $80,000 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| F | FORD MTR CO DEL | 8,454 | $79,000 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 1,170 | $77,000 | 0.0% | $65.81 | — | S&P 600 SMCP VAL | 78464A300 |
| ETR | ENTERGY CORP NEW | 635 | $76,000 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| NEOG | NEOGEN CORP | 1,146 | $75,000 | 0.0% | $32.88 | 0.0% | COM | 640491106 |
| WFC | WELLS FARGO CO NEW | 1,402 | $75,000 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 668 | $74,000 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| DEO | DIAGEO P L C | 425 | $72,000 | 0.0% | $169.41 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 751 | $71,000 | 0.0% | $94.54 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 215 | $68,000 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 1,073 | $68,000 | 0.0% | $63.37 | — | SPONSORED ADS | 40415F101 |
| SCCO | SOUTHERN COPPER CORP | 1,610 | $68,000 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| KMX | CARMAX INC | 747 | $65,000 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| DD | DUPONT DE NEMOURS INC | 1,014 | $65,000 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| XYZ | SQUARE INC | 1,000 | $63,000 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| MMM | 3M CO | 356 | $63,000 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 803 | $61,000 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| LQD | ISHARES TR | 470 | $60,000 | 0.0% | $127.66 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 475 | $59,000 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| — | CERNER CORP | 802 | $59,000 | 0.0% | $73.57 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 333 | $59,000 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 328 | $58,000 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 477 | $57,000 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $57,000 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 520 | $56,000 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 940 | $56,000 | 0.0% | $59.57 | — | SPON ADR B | 780259107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 459 | $56,000 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| — | ANNALY CAP MGMT INC | 5,925 | $56,000 | 0.0% | $9.45 | — | COM | 035710409 |
| VNQ | VANGUARD INDEX FDS | 594 | $55,000 | 0.0% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 1,014 | $55,000 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| TJX | TJX COS INC NEW | 893 | $55,000 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| — | FIRST TR HIGH INCOME L/S FD | 3,459 | $54,000 | 0.0% | $15.61 | — | COM | 33738E109 |
| NOC | NORTHROP GRUMMAN CORP | 157 | $54,000 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| KEY | KEYCORP NEW | 2,597 | $53,000 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | NUVEEN FLOATING RATE INCOME | 5,200 | $53,000 | 0.0% | $10.19 | — | COM | 67072T108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,000 | $53,000 | 0.0% | $26.50 | — | EMERG MKT ALPH | 33737J182 |
| CRM | SALESFORCE COM INC | 328 | $53,000 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 597 | $52,000 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 552 | $52,000 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| — | SIRIUS XM HLDGS INC | 6,850 | $49,000 | 0.0% | $7.15 | — | COM | 82968B103 |
| RYAAY | RYANAIR HLDGS PLC | 546 | $48,000 | 0.0% | $87.91 | — | SPONSORED ADS | 783513203 |
| LLY | LILLY ELI & CO | 357 | $47,000 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 390 | $47,000 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| TTD | THE TRADE DESK INC | 177 | $46,000 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| — | VIACOMCBS INC | 1,097 | $46,000 | 0.0% | $41.93 | — | CL B | 92556H206 |
| WM | WASTE MGMT INC DEL | 400 | $46,000 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 970 | $46,000 | 0.0% | $47.42 | — | SPONSORED ADR | 37733W105 |
| — | FS KKR CAPITAL CORP | 7,500 | $46,000 | 0.0% | $6.13 | — | COM | 302635107 |
| ED | CONSOLIDATED EDISON INC | 500 | $45,000 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| BAX | BAXTER INTL INC | 543 | $45,000 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| LOW | LOWES COS INC | 375 | $45,000 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| HDV | ISHARES TR | 455 | $45,000 | 0.0% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 620 | $45,000 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,820 | $44,000 | 0.0% | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| CL | COLGATE PALMOLIVE CO | 645 | $44,000 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| IJK | ISHARES TR | 185 | $44,000 | 0.0% | $237.84 | — | S&P MC 400GR ETF | 464287606 |
| PPL | PPL CORP | 1,240 | $44,000 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| TG | TREDEGAR CORP | 1,950 | $44,000 | 0.0% | $12.83 | 0.0% | COM | 894650100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,950 | $43,000 | 0.0% | $22.05 | — | COM CL A | 720190206 |
| AZN | ASTRAZENECA PLC | 847 | $42,000 | 0.0% | $49.59 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 130 | $42,000 | 0.0% | $323.08 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 228 | $41,000 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 292 | $41,000 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| — | UNITED TECHNOLOGIES CORP | 266 | $40,000 | 0.0% | $150.38 | — | COM | 913017109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,915 | $40,000 | 0.0% | $20.89 | — | COM | 58463J304 |
| RIO | RIO TINTO PLC | 660 | $39,000 | 0.0% | $59.09 | — | SPONSORED ADR | 767204100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 622 | $39,000 | 0.0% | $62.70 | — | COM UNIT RP LP | 559080106 |
| ITA | ISHARES TR | 175 | $39,000 | 0.0% | $222.86 | — | US AER DEF ETF | 464288760 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 255 | $39,000 | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| PSX | PHILLIPS 66 | 343 | $38,000 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 405 | $38,000 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| IJH | ISHARES TR | 185 | $38,000 | 0.0% | $205.41 | — | CORE S&P MCP ETF | 464287507 |
| — | SEASPAN CORP | 2,600 | $37,000 | 0.0% | $14.23 | — | SHS | Y75638109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,455 | $36,000 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| BP | BP PLC | 960 | $36,000 | 0.0% | $37.50 | — | SPONSORED ADR | 055622104 |
| NMFC | NEW MTN FIN CORP | 2,600 | $36,000 | 0.0% | $6.85 | 0.0% | COM | 647551100 |
| COP | CONOCOPHILLIPS | 557 | $36,000 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 255 | $35,000 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| PFF | ISHARES TR | 935 | $35,000 | 0.0% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 145 | $35,000 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,478 | $35,000 | 0.0% | $23.68 | — | COM | 19842X109 |
| CVS | CVS HEALTH CORP | 467 | $35,000 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178 | $35,000 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 579 | $35,000 | 0.0% | $60.45 | — | CLOUD COMPUTING | 33734X192 |
| USB | US BANCORP DEL | 569 | $34,000 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 556 | $34,000 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 670 | $34,000 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WPC | W P CAREY INC | 400 | $32,000 | 0.0% | $80.00 | — | COM | 92936U109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,340 | $32,000 | 0.0% | $23.88 | — | COM | 78781P105 |
| SCHD | SCHWAB STRATEGIC TR | 545 | $32,000 | 0.0% | $58.72 | — | US DIVIDEND EQ | 808524797 |
| SAP | SAP SE | 232 | $31,000 | 0.0% | $133.62 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 556 | $31,000 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 482 | $31,000 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 128 | $31,000 | 0.0% | $242.19 | — | INF TECH ETF | 92204A702 |
| KMT | KENNAMETAL INC | 800 | $30,000 | 0.0% | $27.86 | 0.0% | COM | 489170100 |
| INTU | INTUIT | 113 | $30,000 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| BIZD | VANECK VECTORS ETF TRUST | 1,785 | $30,000 | 0.0% | $16.81 | — | BDC INCOME ETF | 92189F411 |
| PAYX | PAYCHEX INC | 349 | $30,000 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 143 | $30,000 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 440 | $30,000 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| CTVA | CORTEVA INC | 1,014 | $30,000 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 345 | $29,000 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 50 | $29,000 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 2,560 | $29,000 | 0.0% | $11.33 | — | COM | 369604103 |
| EXEL | EXELIXIS INC | 1,650 | $29,000 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| FDX | FEDEX CORP | 190 | $29,000 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 550 | $29,000 | 0.0% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| MO | ALTRIA GROUP INC | 560 | $28,000 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 700 | $28,000 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 438 | $28,000 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 478 | $28,000 | 0.0% | $58.58 | — | S&P500 LOW VOL | 46138E354 |
| HST | HOST HOTELS & RESORTS INC | 1,519 | $28,000 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| SCHV | SCHWAB STRATEGIC TR | 469 | $28,000 | 0.0% | $59.70 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 304 | $28,000 | 0.0% | $92.11 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 251 | $28,000 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 330 | $27,000 | 0.0% | $81.82 | — | SBI INT-INDS | 81369Y704 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,019 | $27,000 | 0.0% | $26.50 | — | ORD | G5876H105 |
| ALL | ALLSTATE CORP | 243 | $27,000 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 136 | $27,000 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 456 | $26,000 | 0.0% | $57.02 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 124 | $26,000 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 80 | $26,000 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 395 | $26,000 | 0.0% | $65.82 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 110 | $26,000 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| GLW | CORNING INC | 861 | $25,000 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | CALAMOS CONV & HIGH INCOME F | 2,164 | $25,000 | 0.0% | $11.55 | — | COM SHS | 12811P108 |
| IP | INTL PAPER CO | 540 | $25,000 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 414 | $25,000 | 0.0% | $60.39 | — | COM | 00507V109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,350 | $25,000 | 0.0% | $18.52 | — | COM | 03762U105 |
| SLV | ISHARES SILVER TRUST | 1,460 | $24,000 | 0.0% | $16.44 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 529 | $24,000 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| NOW | SERVICENOW INC | 80 | $23,000 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 390 | $23,000 | 0.0% | $58.97 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 152 | $23,000 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 241 | $23,000 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| VFC | V F CORP | 230 | $23,000 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72 | $23,000 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| IWP | ISHARES TR | 152 | $23,000 | 0.0% | $151.32 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 142 | $23,000 | 0.0% | $161.97 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137 | $23,000 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| BYND | BEYOND MEAT INC | 300 | $23,000 | 0.0% | $92.75 | 0.0% | Call | 08862E109 |
| AMT | AMERICAN TOWER CORP NEW | 102 | $23,000 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 390 | $22,000 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| ARCC | ARES CAP CORP | 1,200 | $22,000 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 289 | $22,000 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 395 | $22,000 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP OHIO | 308 | $22,000 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| ICLR | ICON PLC | 126 | $22,000 | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 171 | $22,000 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 466 | $22,000 | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| — | COVANTA HLDG CORP | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 22282E102 |
| — | ISHARES GOLD TRUST | 1,442 | $21,000 | 0.0% | $14.56 | — | ISHARES | 464285105 |
| — | KELLOGG CO | 298 | $21,000 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| — | VOYA PRIME RATE TR | 4,120 | $21,000 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| GDX | VANECK VECTORS ETF TRUST | 713 | $21,000 | 0.0% | $29.45 | — | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 406 | $21,000 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 129 | $21,000 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| IMCB | ISHARES TR | 94 | $20,000 | 0.0% | $212.77 | — | MRGSTR MD CP ETF | 464288208 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 153 | $20,000 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| RMD | RESMED INC | 130 | $20,000 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $20,000 | 0.0% | $28.57 | — | COM | 293792107 |
| IOSP | INNOSPEC INC | 191 | $20,000 | 0.0% | $87.47 | 0.0% | COM | 45768S105 |
| CBRE | CBRE GROUP INC | 324 | $20,000 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 141 | $20,000 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| LKNCY | LUCKIN COFFEE INC | 500 | $20,000 | 0.0% | $40.00 | — | SPONSORED ADS | 54951L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475 | $20,000 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| DAL | DELTA AIR LINES INC DEL | 345 | $20,000 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | LINDE PLC | 93 | $20,000 | 0.0% | $215.05 | — | SHS | G5494J103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 439 | $19,000 | 0.0% | $43.28 | — | NASD TECH DIV | 33738R118 |
| TGT | TARGET CORP | 152 | $19,000 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| — | LAZARD LTD | 485 | $19,000 | 0.0% | $39.18 | — | SHS A | G54050102 |
| FISV | FISERV INC | 162 | $19,000 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| — | CANOPY GROWTH CORP | 891 | $19,000 | 0.0% | $21.32 | — | COM | 138035100 |
| CDW | CDW CORP | 136 | $19,000 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| RPM | RPM INTL INC | 252 | $19,000 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 182 | $19,000 | 0.0% | $104.40 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,000 | $18,000 | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| SHOP | SHOPIFY INC | 46 | $18,000 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| IWF | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 358 | $18,000 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| BKNG | BOOKING HLDGS INC | 9 | $18,000 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| — | BLACKROCK SCIENCE & TECH TR | 510 | $17,000 | 0.0% | $33.33 | — | SHS | 09258G104 |
| TDG | TRANSDIGM GROUP INC | 31 | $17,000 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| MS | MORGAN STANLEY | 326 | $17,000 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| NEO | NEOGENOMICS INC | 588 | $17,000 | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| VB | VANGUARD INDEX FDS | 101 | $17,000 | 0.0% | $168.32 | — | SMALL CP ETF | 922908751 |
| QQQE | DIREXION SHS ETF TR | 318 | $17,000 | 0.0% | $53.46 | — | NAS100 EQL WGT | 25459Y207 |
| FIS | FIDELITY NATL INFORMATION SV | 120 | $17,000 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| SCI | SERVICE CORP INTL | 340 | $16,000 | 0.0% | $45.11 | 0.0% | COM | 817565104 |
| ELV | ANTHEM INC | 53 | $16,000 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61 | $16,000 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 500 | $16,000 | 0.0% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| VTR | VENTAS INC | 276 | $16,000 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $15,000 | 0.0% | $130.43 | — | S&P500 PUR GWT | 46137V266 |
| PM | PHILIP MORRIS INTL INC | 180 | $15,000 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| — | ALPS ETF TR | 1,751 | $15,000 | 0.0% | $8.57 | — | ALERIAN MLP | 00162Q866 |
| GEL | GENESIS ENERGY L P | 750 | $15,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 371927104 |
| TNDM | TANDEM DIABETES CARE INC | 250 | $15,000 | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| ETN | EATON CORP PLC | 160 | $15,000 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 105 | $15,000 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 545 | $14,000 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| SCHC | SCHWAB STRATEGIC TR | 394 | $14,000 | 0.0% | $35.53 | — | INTL SCEQT ETF | 808524888 |
| UGI | UGI CORP NEW | 318 | $14,000 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| PFXF | VANECK VECTORS ETF TRUST | 680 | $14,000 | 0.0% | $20.59 | — | PFD SECS EX FINL | 92189F429 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118 | $14,000 | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $14,000 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| ICUI | ICU MED INC | 75 | $14,000 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| — | CBRE CLARION GLOBAL REAL EST | 1,781 | $14,000 | 0.0% | $7.86 | — | COM | 12504G100 |
| — | SMTC CORP | 4,000 | $14,000 | 0.0% | $3.50 | — | COM NEW | 832682207 |
| FHLC | FIDELITY COVINGTON TR | 260 | $13,000 | 0.0% | $50.00 | — | MSCI HLTH CARE I | 316092600 |
| — | IHS MARKIT LTD | 173 | $13,000 | 0.0% | $75.14 | — | SHS | G47567105 |
| FTNT | FORTINET INC | 126 | $13,000 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| — | SUNPOWER CORP | 1,668 | $13,000 | 0.0% | $7.79 | — | COM | 867652406 |
| — | FLEETCOR TECHNOLOGIES INC | 46 | $13,000 | 0.0% | $282.61 | — | COM | 339041105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118 | $13,000 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW | 84 | $13,000 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| EME | EMCOR GROUP INC | 150 | $13,000 | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| — | APACHE CORP | 504 | $13,000 | 0.0% | $25.79 | — | COM | 037411105 |
| — | TOTAL S A | 235 | $13,000 | 0.0% | $55.32 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 48 | $13,000 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 85 | $13,000 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| — | BLACKROCK INC | 25 | $13,000 | 0.0% | $520.00 | — | COM | 09247X101 |
| AME | AMETEK INC NEW | 128 | $13,000 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| — | AURORA CANNABIS INC | 6,149 | $13,000 | 0.0% | $2.11 | — | COM | 05156X108 |
| TRV | TRAVELERS COMPANIES INC | 92 | $13,000 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| HUM | HUMANA INC | 32 | $12,000 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| — | CDK GLOBAL INC | 218 | $12,000 | 0.0% | $55.05 | — | COM | 12508E101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28 | $12,000 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 124 | $12,000 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| PLD | PROLOGIS INC | 134 | $12,000 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| JBL | JABIL INC | 298 | $12,000 | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| STZ | CONSTELLATION BRANDS INC | 62 | $12,000 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 90 | $11,000 | 0.0% | $122.22 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 301 | $11,000 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 140 | $11,000 | 0.0% | $78.57 | — | COM | 37890U108 |
| CASY | CASEYS GEN STORES INC | 72 | $11,000 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97 | $11,000 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| — | ZUORA INC | 800 | $11,000 | 0.0% | $13.75 | — | COM CL A | 98983V106 |
| NSC | NORFOLK SOUTHERN CORP | 56 | $11,000 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 274 | $11,000 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| — | VARIAN MED SYS INC | 76 | $11,000 | 0.0% | $144.74 | — | COM | 92220P105 |
| — | CHINA MOBILE LIMITED | 249 | $11,000 | 0.0% | $44.18 | — | SPONSORED ADR | 16941M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241 | $11,000 | 0.0% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $11,000 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 09248D104 |
| BSX | BOSTON SCIENTIFIC CORP | 221 | $10,000 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| DOX | AMDOCS LTD | 132 | $10,000 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| — | XILINX INC | 100 | $10,000 | 0.0% | $100.00 | — | COM | 983919101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 144 | $10,000 | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| — | PEOPLES UTD FINL INC | 600 | $10,000 | 0.0% | $16.67 | — | COM | 712704105 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $10,000 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 300 | $10,000 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| HCA | HCA HEALTHCARE INC | 64 | $9,000 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| — | STAMPS COM INC | 109 | $9,000 | 0.0% | $82.57 | — | COM NEW | 852857200 |
| KOMP | SPDR SERIES TRUST | 250 | $9,000 | 0.0% | $36.00 | — | S&P KENSHO NEW | 78468R648 |
| ROST | ROSS STORES INC | 79 | $9,000 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| — | ZYNGA INC | 1,500 | $9,000 | 0.0% | $6.00 | — | CL A | 98986T108 |
| CMCSA | COMCAST CORP NEW | 192 | $9,000 | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46 | $9,000 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| CFG | CITIZENS FINL GROUP INC | 222 | $9,000 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 720 | $9,000 | 0.0% | $12.50 | — | COM | 01879R106 |
| USMV | ISHARES TR | 133 | $9,000 | 0.0% | $67.67 | — | MSCI MIN VOL ETF | 46429B697 |
| — | AON PLC | 43 | $9,000 | 0.0% | $209.30 | — | SHS CL A | G0408V102 |
| IEO | ISHARES TR | 140 | $8,000 | 0.0% | $57.14 | — | US OIL GS EX ETF | 464288851 |
| LITE | LUMENTUM HLDGS INC | 100 | $8,000 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,280 | $8,000 | 0.0% | $6.25 | — | COM | 92912T100 |
| BMO | BANK MONTREAL QUE | 100 | $8,000 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| CNC | CENTENE CORP DEL | 124 | $8,000 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| RELX | RELX PLC | 308 | $8,000 | 0.0% | $25.97 | — | SPONSORED ADR | 759530108 |
| GMAB | GENMAB A S | 345 | $8,000 | 0.0% | $23.19 | — | SPONSORED ADS | 372303206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64 | $8,000 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| STNE | STONECO LTD | 189 | $8,000 | 0.0% | $42.33 | — | COM CL A | G85158106 |
| FHI | FEDERATED INVS INC PA | 250 | $8,000 | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| GPN | GLOBAL PMTS INC | 37 | $7,000 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 70 | $7,000 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| — | AK STL HLDG CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 001547108 |
| PH | PARKER HANNIFIN CORP | 35 | $7,000 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| EFX | EQUIFAX INC | 47 | $7,000 | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| RY | ROYAL BK CDA MONTREAL QUE | 85 | $7,000 | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| VIG | VANGUARD GROUP | 59 | $7,000 | 0.0% | $118.64 | — | DIV APP ETF | 921908844 |
| — | NEUBERGER BERMAN MLP AND ENR | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 64129H104 |
| HRB | BLOCK H & R INC | 280 | $7,000 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| OLED | UNIVERSAL DISPLAY CORP | 34 | $7,000 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| MPC | MARATHON PETE CORP | 112 | $7,000 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| ADSK | AUTODESK INC | 38 | $7,000 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 172 | $7,000 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| DE | DEERE & CO | 40 | $7,000 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 118 | $6,000 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| — | CYPRESS SEMICONDUCTOR CORP | 250 | $6,000 | 0.0% | $24.00 | — | COM | 232806109 |
| EDIT | EDITAS MEDICINE INC | 200 | $6,000 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| SYK | STRYKER CORP | 28 | $6,000 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| RACE | FERRARI N V | 35 | $6,000 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| GLPG | GALAPAGOS NV | 30 | $6,000 | 0.0% | $200.00 | — | SPON ADR | 36315X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | — | COM | 36467J108 |
| STM | STMICROELECTRONICS N V | 220 | $6,000 | 0.0% | $27.27 | — | NY REGISTRY | 861012102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81 | $6,000 | 0.0% | $74.07 | — | BUYBACK ACHIEV | 46137V308 |
| WY | WEYERHAEUSER CO | 211 | $6,000 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $6,000 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| BURL | BURLINGTON STORES INC | 27 | $6,000 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| — | THOMSON REUTERS CORP | 86 | $6,000 | 0.0% | $69.77 | — | COM NEW | 884903709 |
| TM | TOYOTA MOTOR CORP | 44 | $6,000 | 0.0% | $136.36 | — | SP ADR REP2COM | 892331307 |
| IWM | ISHARES TR | 36 | $6,000 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 26 | $6,000 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| TRU | TRANSUNION | 73 | $6,000 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| KDP | KEURIG DR PEPPER INC | 200 | $6,000 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| PHG | KONINKLIJKE PHILIPS N V | 123 | $6,000 | 0.0% | $48.78 | — | NY REG SH NEW | 500472303 |
| VTV | VANGUARD INDEX FDS | 47 | $6,000 | 0.0% | $127.66 | — | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 28 | $6,000 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| DEM | WISDOMTREE TR | 115 | $5,000 | 0.0% | $43.48 | — | EMER MKT HIGH FD | 97717W315 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $5,000 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| IPGP | IPG PHOTONICS CORP | 37 | $5,000 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| IEX | IDEX CORP | 30 | $5,000 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 100 | $5,000 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| DVY | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 126 | $5,000 | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 110 | $5,000 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| MKL | MARKEL CORP | 4 | $5,000 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| — | PIMCO STRATEGIC INCOME FD IN | 560 | $5,000 | 0.0% | $8.93 | — | COM | 72200X104 |
| — | IMMUNOGEN INC | 900 | $5,000 | 0.0% | $5.56 | — | COM | 45253H101 |
| WCN | WASTE CONNECTIONS INC | 55 | $5,000 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| IGHG | PROSHARES TR | 61 | $5,000 | 0.0% | $81.97 | — | INVT INT RT HG | 74347B607 |
| PPG | PPG INDS INC | 40 | $5,000 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| XHB | SPDR SERIES TRUST | 120 | $5,000 | 0.0% | $41.67 | — | S&P HOMEBUILD | 78464A888 |
| — | MELLANOX TECHNOLOGIES LTD | 41 | $5,000 | 0.0% | $121.95 | — | SHS | M51363113 |
| — | SPLUNK INC | 31 | $5,000 | 0.0% | $161.29 | — | COM | 848637104 |
| TFX | TELEFLEX INC | 13 | $5,000 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| ALC | ALCON INC | 97 | $5,000 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $5,000 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| FMC | F M C CORP | 50 | $5,000 | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44 | $5,000 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 65 | $4,000 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 200 | $4,000 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| AGNG | GLOBAL X FDS | 165 | $4,000 | 0.0% | $24.24 | — | LNTY THMTC ETF | 37954Y772 |
| SWKS | SKYWORKS SOLUTIONS INC | 37 | $4,000 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 94 | $4,000 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| STWD | STARWOOD PPTY TR INC | 168 | $4,000 | 0.0% | $23.81 | — | COM | 85571B105 |
| EQIX | EQUINIX INC | 7 | $4,000 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 68 | $4,000 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| HEI | HEICO CORP NEW | 33 | $4,000 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| FTV | FORTIVE CORP | 58 | $4,000 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| ARMK | ARAMARK | 95 | $4,000 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| ET | ENERGY TRANSFER LP | 337 | $4,000 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 13 | $4,000 | 0.0% | $307.69 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 14 | $4,000 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| MCO | MOODYS CORP | 16 | $4,000 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27 | $4,000 | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| LW | LAMB WESTON HLDGS INC | 47 | $4,000 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| — | ASPEN TECHNOLOGY INC | 37 | $4,000 | 0.0% | $108.11 | — | COM | 045327103 |
| VVV | VALVOLINE INC | 185 | $4,000 | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| QRVO | QORVO INC | 37 | $4,000 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 27 | $4,000 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| — | DIEBOLD NXDF INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 253651103 |
| DOCU | DOCUSIGN INC | 50 | $4,000 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| DOV | DOVER CORP | 25 | $3,000 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| DXCM | DEXCOM INC | 16 | $3,000 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| SMG | SCOTTS MIRACLE GRO CO | 30 | $3,000 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| — | EATON VANCE TX MGD DIV EQ IN | 260 | $3,000 | 0.0% | $11.54 | — | COM | 27828N102 |
| — | STANDARD DIVERSIFIED INC | 175 | $3,000 | 0.0% | $17.14 | — | COM CL A | 85336L109 |
| TDOC | TELADOC HEALTH INC | 31 | $3,000 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| — | TCR2 THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 87808K106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28 | $3,000 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| — | SERES THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 81750R102 |
| — | HARPOON THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 41358P106 |
| GOSS | GOSSAMER BIO INC | 180 | $3,000 | 0.0% | $20.14 | 0.0% | COM | 38341P102 |
| — | ENDO INTL PLC | 689 | $3,000 | 0.0% | $4.35 | — | SHS | G30401106 |
| CRMT | AMERICAS CAR MART INC | 30 | $3,000 | 0.0% | $96.77 | 0.0% | COM | 03062T105 |
| — | TRIUMPH GROUP INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 896818101 |
| MTN | VAIL RESORTS INC | 11 | $3,000 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 20 | $3,000 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 18 | $3,000 | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| — | ICONIX BRAND GROUP INC | 2,295 | $3,000 | 0.0% | $1.31 | — | COM NEW | 451055305 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55 | $3,000 | 0.0% | $59.53 | 0.0% | COM NEW | 457985208 |
| — | JACOBS ENGR GROUP INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 469814107 |
| — | LIBERTY MEDIA CORP DELAWARE | 54 | $3,000 | 0.0% | $55.56 | — | COM C SIRIUSXM | 531229607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160 | $3,000 | 0.0% | $18.75 | — | UNIT LTD PARTN | 726503105 |
| — | PRECISION BIOSCIENCES INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 74019P108 |
| — | ADAM NAT RES FD INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 00548F105 |
| ALEC | ALECTOR INC | 200 | $3,000 | 0.0% | $17.00 | 0.0% | COM | 014442107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24 | $3,000 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| OPTU | ALTICE USA INC | 100 | $3,000 | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| — | APHRIA INC | 489 | $3,000 | 0.0% | $6.13 | — | COM | 03765K104 |
| CALX | CALIX INC | 319 | $3,000 | 0.0% | $7.45 | 0.0% | COM | 13100M509 |
| — | CENTURYLINK INC | 128 | $2,000 | 0.0% | $15.63 | — | COM | 156700106 |
| IRBTQ | IROBOT CORP | 40 | $2,000 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| — | BROOKFIELD ASSET MGMT INC | 30 | $2,000 | 0.0% | $66.67 | — | CL A LTD VT SH | 112585104 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2,000 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| MELI | MERCADOLIBRE INC | 4 | $2,000 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| — | NEW RELIC INC | 23 | $2,000 | 0.0% | $86.96 | — | COM | 64829B100 |
| — | VIRTUS TOTAL RETURN FUND INC | 151 | $2,000 | 0.0% | $13.25 | — | COM | 92835W107 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | BARCLAYS BK PLC | 132 | $2,000 | 0.0% | $15.15 | — | IPATH B SHRT TRM | 06746P621 |
| WRAP | WRAP TECHNOLOGIES INC | 374 | $2,000 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| YELP | YELP INC | 60 | $2,000 | 0.0% | $33.93 | 0.0% | CL A | 985817105 |
| AA | ALCOA CORP | 83 | $2,000 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| — | IAC INTERACTIVECORP | 9 | $2,000 | 0.0% | $222.22 | — | COM | 44919P508 |
| PODD | INSULET CORP | 10 | $2,000 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51 | $2,000 | 0.0% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | AVITA MED LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADS | 053792107 |
| — | SEACOR HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 811904101 |
| CROX | CROCS INC | 59 | $2,000 | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| DBX | DROPBOX INC | 86 | $2,000 | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| — | GW PHARMACEUTICALS PLC | 18 | $2,000 | 0.0% | $111.11 | — | ADS | 36197T103 |
| FCX | FREEPORT-MCMORAN INC | 142 | $2,000 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| HPQ | HP INC | 83 | $2,000 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 | — | ROBO GLB ETF | 301505707 |
| — | GROUPON INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 399473107 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | — | SHS | G3075P101 |
| — | STEMLINE THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 85858C107 |
| — | TE CONNECTIVITY LTD | 12 | $1,000 | 0.0% | $83.33 | — | REG SHS | H84989104 |
| IVZ | INVESCO LTD | 60 | $1,000 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| TECK | TECK RESOURCES LTD | 30 | $1,000 | 0.0% | $16.32 | 0.0% | CL B | 878742204 |
| — | TAILORED BRANDS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 87403A107 |
| — | SWITCH INC | 55 | $1,000 | 0.0% | $18.18 | — | CL A | 87105L104 |
| — | GULFPORT ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 402635304 |
| SGDM | SPROTT ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | GOLD MINERS ETF | 85210B102 |
| — | FIRST TR INTER DUR PFD & IN | 50 | $1,000 | 0.0% | $20.00 | — | COM | 33718W103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADS | 45857P806 |
| ATRO | ASTRONICS CORP | 25 | $1,000 | 0.0% | $29.47 | 0.0% | COM | 046433108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 83 | $1,000 | 0.0% | $12.05 | — | COM | 02874P103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PROSHARES TR II | 100 | $1,000 | 0.0% | $10.00 | — | ULTRA VIX SHORT | 74347W148 |
| PLNT | PLANET FITNESS INC | 20 | $1,000 | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| — | NORDSTROM INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 655664100 |
| — | MOMO INC | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 60879B107 |
| — | MARATHON OIL CORP | 51 | $1,000 | 0.0% | $19.61 | — | COM | 565849106 |
| — | SPDR SERIES TRUST | 31 | $1,000 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78464A730 |
| MPLX | MPLX LP | 54 | $1,000 | 0.0% | $18.52 | — | COM UNIT REP LTD | 55336V100 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 54142F102 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| KTB | KONTOOR BRANDS INC | 32 | $1,000 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $1,000 | 0.0% | $6.36 | 0.0% | COM | 483347100 |
| XRX | XEROX HOLDINGS CORP | 25 | $1,000 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| VO | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| — | TRI CONTL CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 895436103 |
| RWR | SPDR SERIES TRUST | 6 | $1,000 | 0.0% | $166.67 | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | — | AEROSPACE DEF | 78464A631 |
| LOCO | EL POLLO LOCO HLDGS INC | 40 | $1,000 | 0.0% | $13.97 | 0.0% | COM | 268603107 |
| KIE | SPDR SERIES TRUST | 33 | $1,000 | 0.0% | $30.30 | — | S&P INS ETF | 78464A789 |
| EBAY | EBAY INC | 20 | $1,000 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| — | ERA GROUP INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 26885G109 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | DL FTSE BLL 3X | 25459W771 |
| CRON | CRONOS GROUP INC | 51 | $0 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| — | BANK OF MONTREAL | 5 | $0 | 0.0% | — | — | MICROSECTRS IDX | 063679872 |
| — | RESOLUTE FST PRODS INC | 5 | $0 | 0.0% | — | — | COM | 76117W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 35 | $0 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| HMC | HONDA MOTOR LTD | 14 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | AMERICAN CAMPUS CMNTYS INC | 2 | $0 | 0.0% | — | — | COM | 024835100 |
| CAR | AVIS BUDGET GROUP INC | 1 | $0 | 0.0% | $28.49 | 0.0% | COM | 053774105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $0 | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 2 | $0 | 0.0% | — | — | COM | 98310W108 |
| — | AMERICAN FIN TR INC | 1 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| WDC | WESTERN DIGITAL CORP | 6 | $0 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| — | WELLS FARGO INCOME OPPORTUNI | 38 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| NOK | NOKIA CORP | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| OBE | OBSIDIAN ENERGY LTD | 571 | $0 | 0.0% | $0.65 | 0.0% | COM | 674482203 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| PJT | PJT PARTNERS INC | 4 | $0 | 0.0% | $38.44 | 0.0% | COM CL A | 69343T107 |
| BB | BLACKBERRY LTD | 75 | $0 | 0.0% | $5.49 | 0.0% | COM | 09228F103 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| SPEU | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | — | — | PORTFLO EURP ETF | 78463X103 |
| RWO | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | TIVO CORP | 56 | $0 | 0.0% | — | — | COM | 88870P106 |
| — | LIPOCINE INC NEW | 500 | $0 | 0.0% | — | — | COM | 53630X104 |
| BYND | BEYOND MEAT INC | 6 | $0 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| TBCH | TURTLE BEACH CORP | 25 | $0 | 0.0% | $9.81 | 0.0% | COM NEW | 900450206 |
| — | PIMCO INCOME STRATEGY FUND I | 41 | $0 | 0.0% | — | — | COM | 72201J104 |
| — | BRISTOL MYERS SQUIBB CO | 80 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $13.17 | 0.0% | SHS USD | Y2106R110 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | FRONTIER COMMUNICATIONS CORP | 315 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | NOBLE CORP PLC | 20 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $20.60 | 0.0% | SHS | G6700G107 |
| — | FERRELLGAS PARTNERS L.P. | 51 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| GTX | GARRETT MOTION INC | 17 | $0 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | SENECA BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM | 81689B103 |