Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 531,254 | $32.1M | 23.7% | $59.93 | — | US BRD MKT ETF | 808524102 |
| INKM | SSGA ACTIVE ETF TR | 747,553 | $20.56M | 15.2% | $32.61 | — | INCOM ALLO ETF | 78467V202 |
| GSBD | GOLDMAN SACHS BDC INC | 575,079 | $7.091M | 5.2% | $20.57 | -8.1% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 115,385 | $7.067M | 5.2% | $60.88 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 21,008 | $5.342M | 3.9% | $53.98 | +31.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 158,781 | $4.103M | 3.0% | $29.32 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORP | 11,982 | $3.158M | 2.3% | $4.12 | +52.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,567 | $2.728M | 2.0% | $201.98 | +37.5% | COM | 22160K105 |
| V | VISA INC | 16,038 | $2.584M | 1.9% | $131.41 | +37.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $2.528M | 1.9% | $137.06 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,782 | $2.436M | 1.8% | $69.18 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE LTD DUR INCOME F | 204,000 | $2.156M | 1.6% | $10.57 | — | COM | 27828H105 |
| META | FACEBOOK INC | 12,723 | $2.122M | 1.6% | $143.86 | +35.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,568 | $2.115M | 1.6% | $208.87 | +1.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 9,164 | $1.858M | 1.4% | $157.11 | +16.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,581 | $1.804M | 1.3% | $38.70 | +6.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 62,329 | $1.789M | 1.3% | $36.82 | -0.5% | COM | 949746101 |
| ITB | ISHARES TR | 60,456 | $1.749M | 1.3% | $28.93 | — | US HOME CONS ETF | 464288752 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,729 | $1.741M | 1.3% | $13.74 | — | COM | 67066V101 |
| KO | COCA COLA CO | 28,511 | $1.262M | 0.9% | $38.39 | +17.2% | COM | 191216100 |
| — | RIVERNORTH / DOUBLELINE STRA | 89,874 | $1.15M | 0.8% | $13.42 | — | COM | 76882G107 |
| SCHH | SCHWAB STRATEGIC TR | 34,809 | $1.14M | 0.8% | $38.64 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 4,125 | $1.063M | 0.8% | $255.81 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 6,858 | $1.023M | 0.8% | $351.04 | -22.3% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 18,491 | $1.004M | 0.7% | $51.42 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 494 | $963K | 0.7% | $83.60 | +15.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,926 | $777K | 0.6% | $100.94 | +54.9% | COM | 594918104 |
| ASTH | APOLLO MED HLDGS INC | 57,621 | $744K | 0.5% | $18.79 | -13.1% | COM NEW | 03763A207 |
| EIX | EDISON INTL | 13,176 | $722K | 0.5% | $45.50 | +16.7% | COM | 281020107 |
| SCHM | SCHWAB STRATEGIC TR | 15,974 | $673K | 0.5% | $48.77 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 12,069 | $653K | 0.5% | $40.41 | +29.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 10,467 | $621K | 0.5% | $55.42 | -0.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 24,715 | $515K | 0.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 22,914 | $486K | 0.4% | $22.80 | +13.7% | COM | 060505104 |
| — | INVESCO CALIF VALUE MUN INCO | 41,882 | $475K | 0.4% | $11.34 | — | COM | 46132H106 |
| DIS | DISNEY WALT CO | 4,479 | $433K | 0.3% | $117.37 | +5.2% | COM DISNEY | 254687106 |
| KMPR | KEMPER CORP DEL | 5,615 | $418K | 0.3% | $72.90 | +2.8% | COM | 488401100 |
| QQQ | INVESCO QQQ TR | 2,151 | $410K | 0.3% | $161.25 | — | UNIT SER 1 | 46090E103 |
| — | WESTERN ASSET INTER MUNI FD | 48,610 | $410K | 0.3% | $8.43 | — | COM | 958435109 |
| SCHA | SCHWAB STRATEGIC TR | 7,861 | $405K | 0.3% | $61.84 | — | US SML CAP ETF | 808524607 |
| SCHK | SCHWAB STRATEGIC TR | 12,746 | $320K | 0.2% | $25.74 | — | 1000 INDEX ETF | 808524722 |
| HCA | HCA HEALTHCARE INC | 3,369 | $303K | 0.2% | $123.50 | -0.1% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 2,138 | $280K | 0.2% | $114.18 | +5.2% | COM | 478160104 |
| T | AT&T INC | 9,492 | $277K | 0.2% | $14.02 | +29.6% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 17,442 | $263K | 0.2% | $15.04 | — | ISHARES | 464285105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 871 | $259K | 0.2% | $226.53 | +51.6% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,304 | $256K | 0.2% | $87.95 | +11.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,118 | $247K | 0.2% | $43.16 | +10.1% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 2,125 | $240K | 0.2% | $45.21 | +29.2% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,722 | $222K | 0.2% | $127.70 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 1,458 | $216K | 0.2% | $121.39 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 182 | $212K | 0.2% | $64.50 | +4.4% | CAP STK CL C | 02079K107 |
| HRI | HERC HLDGS INC | 10,000 | $205K | 0.2% | $33.58 | 0.0% | COM | 42704L104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,227 | $192K | 0.1% | $37.42 | +28.7% | COM | 007903107 |
| CW | CURTISS WRIGHT CORP | 2,030 | $188K | 0.1% | $108.07 | +15.5% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $188K | 0.1% | $87.50 | +18.4% | COM | 46625H100 |
| PFE | PFIZER INC | 5,687 | $186K | 0.1% | $30.03 | -14.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 449 | $169K | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 145 | $168K | 0.1% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET MUN PARTNERS F | 11,970 | $164K | 0.1% | $13.70 | — | COM | 95766P108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,275 | $163K | 0.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,923 | $162K | 0.1% | $104.04 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 4,047 | $159K | 0.1% | $36.91 | -0.7% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 4,986 | $154K | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 4,037 | $153K | 0.1% | $52.35 | -19.6% | COM | 30231G102 |
| SCZ | ISHARES TR | 3,418 | $153K | 0.1% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| PCG | PG&E CORP | 16,826 | $151K | 0.1% | $15.67 | -16.2% | COM | 69331C108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,650 | $150K | 0.1% | $23.36 | — | SPONSORED ADS A | 98980A105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,604 | $147K | 0.1% | $60.66 | — | COM | 090931106 |
| — | PROSHARES TR | 5,300 | $147K | 0.1% | $27.74 | — | SHORT S&P 500 NE | 74347B425 |
| PEP | PEPSICO INC | 1,165 | $140K | 0.1% | $104.74 | +7.7% | COM | 713448108 |
| TIP | ISHARES TR | 1,170 | $138K | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 558 | $132K | 0.1% | $236.56 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,713 | $128K | 0.1% | $112.17 | +6.7% | CL A | 571903202 |
| MA | MASTERCARD INC | 523 | $126K | 0.1% | $272.58 | +5.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,719 | $125K | 0.1% | $84.74 | -10.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 1,876 | $123K | 0.1% | $59.25 | +19.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $115K | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| — | FEDERATED PREM MUN INC FD | 8,561 | $112K | 0.1% | $13.08 | — | COM | 31423P108 |
| CAT | CATERPILLAR INC DEL | 947 | $110K | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| NKE | NIKE INC | 1,311 | $108K | 0.1% | $86.80 | -1.0% | CL B | 654106103 |
| — | ARGO GROUP INTL HLDGS LTD | 2,686 | $100K | 0.1% | $65.90 | — | COM | G0464B107 |
| ABBV | ABBVIE INC | 1,309 | $100K | 0.1% | $64.63 | +4.0% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,200 | $98,000 | 0.1% | $128.33 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER & GAMBLE CO | 872 | $96,000 | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| IVE | ISHARES TR | 1,000 | $96,000 | 0.1% | $130.00 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 573 | $95,000 | 0.1% | $171.92 | -0.0% | COM | 580135101 |
| AAXJ | ISHARES TR | 1,565 | $93,000 | 0.1% | $73.48 | — | MSCI AC ASIA ETF | 464288182 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,547 | $86,000 | 0.1% | $12.13 | — | UNIT | 85207H104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 435 | $85,000 | 0.1% | $203.76 | — | S&P 500 TOP 50 | 46137V233 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,717 | $85,000 | 0.1% | $50.67 | — | ULTRA SHRT DUR | 46090A887 |
| MRK | MERCK & CO. INC | 1,093 | $84,000 | 0.1% | $67.55 | -3.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 249 | $84,000 | 0.1% | $324.81 | +3.1% | COM | 539830109 |
| — | PACWEST BANCORP DEL | 4,693 | $84,000 | 0.1% | $38.35 | — | COM | 695263103 |
| GIS | GENERAL MLS INC | 1,550 | $82,000 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| EFA | ISHARES TR | 1,511 | $81,000 | 0.1% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 434 | $81,000 | 0.1% | $194.65 | -2.3% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 135 | $79,000 | 0.1% | $58.38 | +11.6% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP | 2,304 | $77,000 | 0.1% | $40.32 | -4.1% | COM | 808513105 |
| NEOG | NEOGEN CORP | 1,146 | $77,000 | 0.1% | $32.88 | -0.2% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 341 | $75,000 | 0.1% | $281.40 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 1,262 | $73,000 | 0.1% | $75.37 | — | S&P 500 DV ARIST | 74348A467 |
| — | DNP SELECT INCOME FD | 7,445 | $73,000 | 0.1% | $12.76 | — | COM | 23325P104 |
| CMI | CUMMINS INC | 535 | $72,000 | 0.1% | $151.07 | -10.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 971 | $66,000 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| IJR | ISHARES TR | 1,168 | $66,000 | 0.0% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 688 | $64,000 | 0.0% | $92.83 | -11.8% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 640 | $60,000 | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| SPSM | SPDR SER TR | 2,720 | $59,000 | 0.0% | $21.69 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE COM INC | 402 | $58,000 | 0.0% | $157.55 | +7.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 668 | $58,000 | 0.0% | $95.06 | +2.4% | COM | 571748102 |
| LQD | ISHARES TR | 470 | $58,000 | 0.0% | $127.66 | — | IBOXX INV CP ETF | 464287242 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,065 | $57,000 | 0.0% | $27.60 | — | US EQT DEEP DUFR | 33740F771 |
| ABT | ABBOTT LABS | 700 | $55,000 | 0.0% | $75.30 | +0.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 204 | $53,000 | 0.0% | $297.06 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC | 1,000 | $52,000 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 171 | $52,000 | 0.0% | $317.50 | -0.6% | COM | 666807102 |
| — | CERNER CORP | 802 | $51,000 | 0.0% | $73.57 | — | COM | 156782104 |
| XLU | SELECT SECTOR SPDR TR | 895 | $50,000 | 0.0% | $60.26 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 1,161 | $49,000 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 337 | $47,000 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| MMM | 3M CO | 336 | $46,000 | 0.0% | $111.76 | -5.2% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 9,614 | $46,000 | 0.0% | $6.56 | -13.8% | COM | 345370860 |
| WMT | WALMART INC | 400 | $45,000 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 333 | $44,000 | 0.0% | $155.87 | -7.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 645 | $43,000 | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| BHP | BHP GROUP LTD | 1,177 | $43,000 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,820 | $42,000 | 0.0% | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| — | FIRST TR HIGH INCOME L/S FD | 3,459 | $42,000 | 0.0% | $15.61 | — | COM | 33738E109 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $41,000 | 0.0% | $187.30 | -1.6% | COM | 38141G104 |
| NVS | NOVARTIS A G | 494 | $41,000 | 0.0% | $94.54 | — | SPONSORED ADR | 66987V109 |
| KMX | CARMAX INC | 747 | $40,000 | 0.0% | $94.07 | -10.1% | COM | 143130102 |
| SLYV | SPDR SER TR | 980 | $40,000 | 0.0% | $65.81 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ROYAL DUTCH SHELL PLC | 1,150 | $40,000 | 0.0% | $58.82 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 166 | $39,000 | 0.0% | $25.89 | -6.2% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 500 | $39,000 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 454 | $39,000 | 0.0% | $110.13 | -2.3% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 297 | $38,000 | 0.0% | $109.25 | +2.6% | COM | 494368103 |
| — | RAYTHEON CO | 284 | $37,000 | 0.0% | $220.68 | — | COM NEW | 755111507 |
| IJJ | ISHARES TR | 336 | $37,000 | 0.0% | $171.08 | — | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 400 | $37,000 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 716 | $36,000 | 0.0% | $46.07 | +1.4% | CL A | 609207105 |
| MCI | BARINGS CORPORATE INVS | 3,100 | $36,000 | 0.0% | $11.61 | — | COM | 06759X107 |
| UNP | UNION PAC CORP | 254 | $36,000 | 0.0% | $148.91 | -2.6% | COM | 907818108 |
| — | DWS STRATEGIC MUN INCOME TR | 3,500 | $36,000 | 0.0% | $10.29 | — | COM | 23342Q101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,455 | $36,000 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| TTD | THE TRADE DESK INC | 185 | $36,000 | 0.0% | $22.65 | +14.3% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 255 | $35,000 | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,881 | $35,000 | 0.0% | $28.22 | -19.4% | COM | 02376R102 |
| INTU | INTUIT | 150 | $35,000 | 0.0% | $253.78 | +2.8% | COM | 461202103 |
| — | SIRIUS XM HLDGS INC | 6,800 | $34,000 | 0.0% | $7.15 | — | COM | 82968B103 |
| IVV | ISHARES TR | 130 | $34,000 | 0.0% | $323.08 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO P L C | 264 | $34,000 | 0.0% | $169.41 | — | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 455 | $33,000 | 0.0% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 579 | $32,000 | 0.0% | $60.45 | — | CLOUD COMPUTING | 33734X192 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,800 | $32,000 | 0.0% | $22.05 | — | COM CL A | 720190206 |
| DHR | DANAHER CORPORATION | 228 | $32,000 | 0.0% | $125.76 | +4.4% | COM | 235851102 |
| BAX | BAXTER INTL INC | 392 | $32,000 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178 | $32,000 | 0.0% | $177.58 | +2.5% | COM | 502431109 |
| LOW | LOWES COS INC | 375 | $32,000 | 0.0% | $102.36 | -4.0% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 917 | $31,000 | 0.0% | $24.51 | -25.9% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 2,333 | $31,000 | 0.0% | $37.76 | -6.5% | UNIT 99/99/9999 | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262 | $31,000 | 0.0% | $108.00 | +6.9% | COM | 030420103 |
| PPL | PPL CORP | 1,240 | $31,000 | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 651 | $31,000 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 385 | $31,000 | 0.0% | $74.24 | +3.1% | COM | 025537101 |
| HDB | HDFC BANK LTD | 778 | $30,000 | 0.0% | $63.37 | — | SPONSORED ADS | 40415F101 |
| VNQ | VANGUARD INDEX FDS | 434 | $30,000 | 0.0% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| TG | TREDEGAR CORP | 1,950 | $30,000 | 0.0% | $12.83 | -10.7% | COM | 894650100 |
| RYAAY | RYANAIR HOLDINGS PLC | 546 | $29,000 | 0.0% | $87.91 | — | SPONSORED ADS | 783513203 |
| CAH | CARDINAL HEALTH INC | 610 | $29,000 | 0.0% | $43.83 | +1.0% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 300 | $28,000 | 0.0% | $78.47 | +2.5% | COM | 256163106 |
| VGT | VANGUARD WORLD FDS | 133 | $28,000 | 0.0% | $241.00 | — | INF TECH ETF | 92204A702 |
| EXEL | EXELIXIS INC | 1,650 | $28,000 | 0.0% | $16.95 | +7.9% | COM | 30161Q104 |
| — | ROYAL DUTCH SHELL PLC | 867 | $28,000 | 0.0% | $59.57 | — | SPON ADR B | 780259107 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,606 | $28,000 | 0.0% | $23.18 | — | COM | 19842X109 |
| PSA | PUBLIC STORAGE | 143 | $28,000 | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 3,561 | $28,000 | 0.0% | $10.35 | — | COM | 369604103 |
| KEY | KEYCORP | 2,597 | $27,000 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| TSLA | TESLA INC | 51 | $27,000 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 185 | $27,000 | 0.0% | $205.41 | — | CORE S&P MCP ETF | 464287507 |
| SCCO | SOUTHERN COPPER CORP | 960 | $27,000 | 0.0% | $27.70 | -3.0% | COM | 84265V105 |
| PILL | DIREXION SHS ETF TR | 2,705 | $27,000 | 0.0% | $9.98 | — | DAILY PHARMA | 25460E646 |
| FDX | FEDEX CORP | 221 | $27,000 | 0.0% | $135.91 | -7.2% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 438 | $26,000 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 2,405 | $26,000 | 0.0% | $9.94 | -3.7% | COM | 04010L103 |
| ADBE | ADOBE INC | 80 | $25,000 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| ITA | ISHARES TR | 175 | $25,000 | 0.0% | $222.86 | — | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 318 | $25,000 | 0.0% | $91.51 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 861 | $25,000 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| — | UNITED TECHNOLOGIES CORP | 259 | $24,000 | 0.0% | $150.38 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 540 | $24,000 | 0.0% | $58.72 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 516 | $24,000 | 0.0% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 333 | $24,000 | 0.0% | $62.41 | +1.1% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178 | $24,000 | 0.0% | $144.36 | -1.7% | COM | 053015103 |
| BP | BP PLC | 960 | $23,000 | 0.0% | $37.50 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP OHIO | 308 | $23,000 | 0.0% | $59.30 | +10.2% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 50 | $23,000 | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| USB | US BANCORP DEL | 663 | $23,000 | 0.0% | $43.33 | -14.1% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 165 | $22,000 | 0.0% | $136.29 | +3.3% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 349 | $22,000 | 0.0% | $70.68 | -4.6% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 426 | $22,000 | 0.0% | $63.73 | -7.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 243 | $22,000 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 255 | $21,000 | 0.0% | $124.59 | -12.0% | COM | 22410J106 |
| SCHV | SCHWAB STRATEGIC TR | 469 | $21,000 | 0.0% | $59.70 | — | US LCAP VA ETF | 808524409 |
| — | CALAMOS CONV & HIGH INCOME F | 2,221 | $20,000 | 0.0% | $11.49 | — | COM SHS | 12811P108 |
| BKNG | BOOKING HLDGS INC | 15 | $20,000 | 0.0% | $1849.45 | -6.7% | COM | 09857L108 |
| — | FS KKR CAPITAL CORP | 6,700 | $20,000 | 0.0% | $6.13 | — | COM | 302635107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 466 | $20,000 | 0.0% | $44.81 | +3.2% | COM | 419870100 |
| CTVA | CORTEVA INC | 861 | $20,000 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475 | $20,000 | 0.0% | $43.50 | -5.3% | COM | 004225108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 525 | $19,000 | 0.0% | $42.12 | — | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 330 | $19,000 | 0.0% | $81.82 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 1,460 | $19,000 | 0.0% | $16.44 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 188 | $19,000 | 0.0% | $103.55 | -1.9% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 556 | $19,000 | 0.0% | $61.55 | -16.7% | COM NEW | 16411R208 |
| — | HANCOCK JOHN INCOME SECS TR | 1,328 | $19,000 | 0.0% | $14.31 | — | COM | 410123103 |
| EXC | EXELON CORP | 529 | $19,000 | 0.0% | $26.02 | -2.1% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 440 | $19,000 | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 292 | $18,000 | 0.0% | $116.81 | -7.3% | COM | 983134107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 485 | $18,000 | 0.0% | $62.70 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP | 405 | $18,000 | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 108 | $18,000 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE GROUP INC | 390 | $18,000 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| — | ETF MANAGERS TR | 500 | $18,000 | 0.0% | $36.80 | — | PRIME CYBR SCRTY | 26924G201 |
| — | KELLOGG CO | 298 | $18,000 | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| IWP | ISHARES TR | 152 | $18,000 | 0.0% | $151.32 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 861 | $18,000 | 0.0% | $24.43 | -9.6% | COM | 219350105 |
| — | CREDIT SUISSE AG NASSAU BRH | 56 | $18,000 | 0.0% | $321.43 | — | VELOCITY SHS NEW | 22542D258 |
| TGT | TARGET CORP | 180 | $17,000 | 0.0% | $99.07 | -4.1% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 557 | $17,000 | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| IJK | ISHARES TR | 95 | $17,000 | 0.0% | $237.84 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 193 | $17,000 | 0.0% | $103.47 | — | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 395 | $17,000 | 0.0% | $56.71 | -9.5% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 307 | $17,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 129 | $17,000 | 0.0% | $151.83 | +2.3% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 249 | $17,000 | 0.0% | $87.95 | -5.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 214 | $17,000 | 0.0% | $80.43 | +2.7% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 301 | $16,000 | 0.0% | $87.36 | -27.0% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 275 | $16,000 | 0.0% | $60.39 | — | COM | 00507V109 |
| TNDM | TANDEM DIABETES CARE INC | 250 | $16,000 | 0.0% | $61.67 | +13.6% | COM NEW | 875372203 |
| SHOP | SHOPIFY INC | 38 | $16,000 | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 85 | $15,000 | 0.0% | $124.55 | +11.3% | COM | 189054109 |
| — | NUVEEN MULTI MKT INCOME FD | 2,400 | $15,000 | 0.0% | $6.25 | — | COM | 67075J107 |
| IWF | ISHARES TR | 100 | $15,000 | 0.0% | $180.00 | — | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTL INC | 252 | $15,000 | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| KMT | KENNAMETAL INC | 800 | $15,000 | 0.0% | $27.86 | -14.4% | COM | 489170100 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $15,000 | 0.0% | $78.09 | -7.6% | COM | 28176E108 |
| ICUI | ICU MED INC | 75 | $15,000 | 0.0% | $172.09 | +11.8% | COM | 44930G107 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 500 | $15,000 | 0.0% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| MRNA | MODERNA INC | 500 | $15,000 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| XBI | SPDR SER TR | 200 | $15,000 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK SCIENCE & TECHNOLO | 510 | $15,000 | 0.0% | $33.33 | — | SHS | 09258G104 |
| HST | HOST HOTELS & RESORTS INC | 1,355 | $15,000 | 0.0% | $13.86 | -11.5% | COM | 44107P104 |
| — | VOYA PRIME RATE TR | 4,147 | $15,000 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 424 | $14,000 | 0.0% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 289 | $14,000 | 0.0% | $62.82 | -8.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 107 | $14,000 | 0.0% | $143.91 | -5.1% | COM | 438516106 |
| IP | INTL PAPER CO | 459 | $14,000 | 0.0% | $31.89 | -10.6% | COM | 460146103 |
| LKNCY | LUCKIN COFFEE INC | 500 | $14,000 | 0.0% | $40.00 | — | SPONSORED ADS | 54951L109 |
| KOMP | SPDR SER TR | 500 | $14,000 | 0.0% | $32.00 | — | S&P KENSHO NEW | 78468R648 |
| RIO | RIO TINTO PLC | 300 | $14,000 | 0.0% | $59.09 | — | SPONSORED ADR | 767204100 |
| — | STAMPS COM INC | 109 | $14,000 | 0.0% | $82.57 | — | COM NEW | 852857200 |
| MO | ALTRIA GROUP INC | 371 | $14,000 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| SCI | SERVICE CORP INTL | 340 | $13,000 | 0.0% | $45.11 | +3.1% | COM | 817565104 |
| IOSP | INNOSPEC INC | 191 | $13,000 | 0.0% | $87.47 | -4.2% | COM | 45768S105 |
| — | CANOPY GROWTH CORP | 891 | $13,000 | 0.0% | $21.32 | — | COM | 138035100 |
| NEE | NEXTERA ENERGY INC | 55 | $13,000 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| — | XILINX INC | 160 | $12,000 | 0.0% | $90.63 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $12,000 | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| GDX | VANECK VECTORS ETF TR | 513 | $12,000 | 0.0% | $29.45 | — | GOLD MINERS ETF | 92189F106 |
| — | HANCOCK JOHN PREM DIVID FD | 1,000 | $12,000 | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $12,000 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118 | $12,000 | 0.0% | $112.39 | -4.7% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 362 | $12,000 | 0.0% | $37.01 | -2.6% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 122 | $12,000 | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| IMCB | ISHARES TR | 74 | $11,000 | 0.0% | $212.77 | — | MRGSTR MD CP ETF | 464288208 |
| STZ | CONSTELLATION BRANDS INC | 77 | $11,000 | 0.0% | $168.67 | -5.1% | CL A | 21036P108 |
| — | LAZARD LTD | 485 | $11,000 | 0.0% | $39.18 | — | SHS A | G54050102 |
| MET | METLIFE INC | 358 | $11,000 | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 326 | $11,000 | 0.0% | $39.09 | +0.2% | COM NEW | 617446448 |
| FHLC | FIDELITY COVINGTON TR | 245 | $11,000 | 0.0% | $50.00 | — | MSCI HLTH CARE I | 316092600 |
| TRV | TRAVELERS COMPANIES INC | 112 | $11,000 | 0.0% | $117.56 | -6.7% | COM | 89417E109 |
| EDV | VANGUARD WORLD FD | 65 | $11,000 | 0.0% | $169.23 | — | EXTENDED DUR | 921910709 |
| NVCR | NOVOCURE LTD | 150 | $10,000 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| — | IHS MARKIT LTD | 171 | $10,000 | 0.0% | $75.14 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 16 | $10,000 | 0.0% | $520.96 | +2.9% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 311 | $10,000 | 0.0% | $41.04 | -4.8% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $10,000 | 0.0% | $28.57 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 66 | $10,000 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| — | ZYNGA INC | 1,500 | $10,000 | 0.0% | $6.00 | — | CL A | 98986T108 |
| DAL | DELTA AIR LINES INC DEL | 345 | $10,000 | 0.0% | $54.09 | -11.2% | COM NEW | 247361702 |
| TLT | ISHARES TR | 61 | $10,000 | 0.0% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| ADSK | AUTODESK INC | 64 | $10,000 | 0.0% | $170.78 | +7.5% | COM | 052769106 |
| FISV | FISERV INC | 105 | $10,000 | 0.0% | $110.41 | +0.6% | COM | 337738108 |
| — | SMTC CORP | 4,000 | $9,000 | 0.0% | $3.50 | — | COM NEW | 832682207 |
| — | CBRE CLARION GLOBAL REAL EST | 1,802 | $9,000 | 0.0% | $7.83 | — | COM | 12504G100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 153 | $9,000 | 0.0% | $117.07 | -11.3% | COM | 57164Y107 |
| — | ALPS ETF TR | 2,751 | $9,000 | 0.0% | $6.64 | — | ALERIAN MLP | 00162Q866 |
| MPT | MEDICAL PPTYS TRUST INC | 515 | $9,000 | 0.0% | $20.89 | — | COM | 58463J304 |
| — | TOTAL S.A. | 235 | $9,000 | 0.0% | $55.32 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $9,000 | 0.0% | $22.00 | — | COM | 09248D104 |
| — | CHINA MOBILE LIMITED | 249 | $9,000 | 0.0% | $44.18 | — | SPONSORED ADR | 16941M109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 90 | $9,000 | 0.0% | $130.43 | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 90 | $9,000 | 0.0% | $122.22 | — | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65 | $9,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| UGI | UGI CORP NEW | 318 | $8,000 | 0.0% | $45.81 | -17.3% | COM | 902681105 |
| — | LINDE PLC | 47 | $8,000 | 0.0% | $215.05 | — | SHS | G5494J103 |
| — | VIACOMCBS INC | 544 | $8,000 | 0.0% | $41.93 | — | CL B | 92556H206 |
| IJS | ISHARES TR | 77 | $8,000 | 0.0% | $161.97 | — | SP SMCP600VL ETF | 464287879 |
| — | SUNPOWER CORP | 1,668 | $8,000 | 0.0% | $7.79 | — | COM | 867652406 |
| OKE | ONEOK INC NEW | 383 | $8,000 | 0.0% | $47.69 | -13.6% | COM | 682680103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 140 | $7,000 | 0.0% | $78.57 | — | COM | 37890U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 720 | $7,000 | 0.0% | $12.50 | — | COM | 01879R106 |
| USMV | ISHARES TR | 133 | $7,000 | 0.0% | $67.67 | — | MSCI MIN VOL ETF | 46429B697 |
| PPG | PPG INDS INC | 83 | $7,000 | 0.0% | $105.51 | -6.2% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $7,000 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| — | PEOPLES UTD FINL INC | 600 | $7,000 | 0.0% | $16.67 | — | COM | 712704105 |
| VB | VANGUARD INDEX FDS | 58 | $7,000 | 0.0% | $168.32 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 32 | $7,000 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| — | CDK GLOBAL INC | 218 | $7,000 | 0.0% | $55.05 | — | COM | 12508E101 |
| LITE | LUMENTUM HLDGS INC | 100 | $7,000 | 0.0% | $65.46 | +20.2% | COM | 55024U109 |
| CNC | CENTENE CORP DEL | 124 | $7,000 | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| ECL | ECOLAB INC | 46 | $7,000 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| CSX | CSX CORP | 105 | $6,000 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 70 | $6,000 | 0.0% | $92.57 | -2.6% | SHS | G5960L103 |
| — | ZUORA INC | 800 | $6,000 | 0.0% | $13.75 | — | COM CL A | 98983V106 |
| NVO | NOVO-NORDISK A S | 99 | $6,000 | 0.0% | $57.02 | — | ADR | 670100205 |
| CI | CIGNA CORP NEW | 36 | $6,000 | 0.0% | $169.86 | +4.5% | COM | 125523100 |
| APPN | APPIAN CORP | 141 | $6,000 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| — | GLAXOSMITHKLINE PLC | 170 | $6,000 | 0.0% | $47.42 | — | SPONSORED ADR | 37733W105 |
| — | CYPRESS SEMICONDUCTOR CORP | 250 | $6,000 | 0.0% | $24.00 | — | COM | 232806109 |
| DE | DEERE & CO | 40 | $6,000 | 0.0% | $157.96 | -7.8% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $6,000 | 0.0% | $104.72 | +1.3% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 84 | $5,000 | 0.0% | $106.50 | -19.2% | COM | 828806109 |
| STM | STMICROELECTRONICS N V | 220 | $5,000 | 0.0% | $27.27 | — | NY REGISTRY | 861012102 |
| ALC | ALCON INC | 97 | $5,000 | 0.0% | $56.46 | +0.4% | ORD SHS | H01301128 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $5,000 | 0.0% | $282.61 | — | COM | 339041105 |
| ALEC | ALECTOR INC | 200 | $5,000 | 0.0% | $17.00 | +49.9% | COM | 014442107 |
| RACE | FERRARI N V | 35 | $5,000 | 0.0% | $161.78 | -0.3% | COM | N3167Y103 |
| LPLA | LPL FINL HLDGS INC | 95 | $5,000 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| APD | AIR PRODS & CHEMS INC | 26 | $5,000 | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| — | SOLENO THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM NEW | 834203200 |
| GPC | GENUINE PARTS CO | 70 | $5,000 | 0.0% | $86.19 | -12.8% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 118 | $5,000 | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| PH | PARKER HANNIFIN CORP | 35 | $5,000 | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 20 | $5,000 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| BMO | BANK MONTREAL | 100 | $5,000 | 0.0% | $57.88 | -9.0% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $5,000 | 0.0% | $118.59 | +3.8% | COM | 31620M106 |
| FHI | FEDERATED HERMES INC | 250 | $5,000 | 0.0% | $24.55 | -8.4% | CL B | 314211103 |
| — | AON PLC | 30 | $5,000 | 0.0% | $209.30 | — | SHS CL A | G0408V102 |
| DUK | DUKE ENERGY CORP NEW | 61 | $5,000 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| — | DIREXION SHS ETF TR | 300 | $5,000 | 0.0% | $16.67 | — | DLY S&P500 BR 3X | 25460E885 |
| YUMC | YUM CHINA HLDGS INC | 110 | $5,000 | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| — | EATON VANCE TX MGD DIV EQ IN | 565 | $5,000 | 0.0% | $10.09 | — | COM | 27828N102 |
| WDAY | WORKDAY INC | 40 | $5,000 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 17 | $5,000 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 30 | $5,000 | 0.0% | $188.89 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $5,000 | 0.0% | $333.07 | +2.7% | COM | 776696106 |
| RY | ROYAL BK CDA | 85 | $5,000 | 0.0% | $80.55 | -7.9% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 44 | $5,000 | 0.0% | $136.36 | — | SP ADR REP2COM | 892331307 |
| QQQE | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $53.46 | — | NAS100 EQL WGT | 25459Y207 |
| TRU | TRANSUNION | 73 | $5,000 | 0.0% | $80.90 | +3.8% | COM | 89400J107 |
| HRB | BLOCK H & R INC | 280 | $4,000 | 0.0% | $18.91 | -11.9% | COM | 093671105 |
| IEX | IDEX CORP | 30 | $4,000 | 0.0% | $150.29 | -2.8% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 55 | $4,000 | 0.0% | $87.05 | +3.7% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 12 | $4,000 | 0.0% | $431.37 | +5.0% | COM | 893641100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81 | $4,000 | 0.0% | $74.07 | — | BUYBACK ACHIEV | 46137V308 |
| ENPH | ENPHASE ENERGY INC | 120 | $4,000 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| SPYV | SPDR SER TR | 150 | $4,000 | 0.0% | $26.67 | — | PRTFLO S&P500 VL | 78464A508 |
| EDIT | EDITAS MEDICINE INC | 200 | $4,000 | 0.0% | $24.97 | +1.0% | COM | 28106W103 |
| IPGP | IPG PHOTONICS CORP | 37 | $4,000 | 0.0% | $139.20 | -6.0% | COM | 44980X109 |
| WY | WEYERHAEUSER CO | 211 | $4,000 | 0.0% | $23.11 | -8.4% | COM | 962166104 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $1138.97 | +0.4% | COM | 570535104 |
| ING | ING GROEP N.V. | 795 | $4,000 | 0.0% | $5.03 | — | SPONSORED ADR | 456837103 |
| DEM | WISDOMTREE TR | 115 | $4,000 | 0.0% | $43.48 | — | EMER MKT HIGH FD | 97717W315 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $4,000 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| — | UBS AG LONDON BRANCH | 600 | $4,000 | 0.0% | $6.67 | — | VLCTY 1X DLY ETN | 90274E810 |
| ULTA | ULTA BEAUTY INC | 22 | $4,000 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| SSO | PROSHARES TR | 45 | $4,000 | 0.0% | $88.89 | — | PSHS ULT S&P 500 | 74347R107 |
| SNPS | SYNOPSYS INC | 32 | $4,000 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| CB | CHUBB LIMITED | 36 | $4,000 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 545 | $4,000 | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| DVY | ISHARES TR | 50 | $4,000 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 125 | $4,000 | 0.0% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| — | SERES THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | 81750R102 |
| — | AURORA CANNABIS INC | 4,399 | $4,000 | 0.0% | $2.11 | — | COM | 05156X108 |
| — | ASPEN TECHNOLOGY INC | 37 | $4,000 | 0.0% | $108.11 | — | COM | 045327103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 813 | $4,000 | 0.0% | $7.64 | — | UNIT LTD PARTN | 726503105 |
| GLPI | GAMING & LEISURE PPTYS INC | 150 | $4,000 | 0.0% | $40.00 | — | COM | 36467J108 |
| IGHG | PROSHARES TR | 61 | $4,000 | 0.0% | $81.97 | — | INVT INT RT HG | 74347B607 |
| IWM | ISHARES TR | 37 | $4,000 | 0.0% | $165.08 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 79 | $4,000 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $3,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 58 | $3,000 | 0.0% | $44.01 | -3.1% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 40 | $3,000 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| AGNG | GLOBAL X FDS | 165 | $3,000 | 0.0% | $24.24 | — | LNTY THMTC ETF | 37954Y772 |
| FE | FIRSTENERGY CORP | 79 | $3,000 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| CLF | CLEVELAND CLIFFS INC | 800 | $3,000 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| GEL | GENESIS ENERGY L P | 750 | $3,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 371927104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 525 | $3,000 | 0.0% | $9.45 | — | COM | 035710409 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $3,000 | 0.0% | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| — | PIMCO STRATEGIC INCOME FD | 560 | $3,000 | 0.0% | $8.93 | — | COM | 72200X104 |
| IEO | ISHARES TR | 140 | $3,000 | 0.0% | $57.14 | — | US OIL GS EX ETF | 464288851 |
| SCHE | SCHWAB STRATEGIC TR | 125 | $3,000 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | IMMUNOGEN INC | 900 | $3,000 | 0.0% | $5.56 | — | COM | 45253H101 |
| — | ENDO INTL PLC | 689 | $3,000 | 0.0% | $4.35 | — | SHS | G30401106 |
| SMG | SCOTTS MIRACLE GRO CO | 30 | $3,000 | 0.0% | $81.09 | +8.1% | CL A | 810186106 |
| SCHC | SCHWAB STRATEGIC TR | 115 | $3,000 | 0.0% | $35.53 | — | INTL SCEQT ETF | 808524888 |
| NDAQ | NASDAQ INC | 30 | $3,000 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 21 | $3,000 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| SPYG | SPDR SER TR | 80 | $3,000 | 0.0% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29 | $3,000 | 0.0% | $118.64 | — | DIV APP ETF | 921908844 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $3,000 | 0.0% | $179.87 | -8.9% | COM | 91347P105 |
| HEI | HEICO CORP NEW | 33 | $2,000 | 0.0% | $123.07 | -11.2% | COM | 422806109 |
| ET | ENERGY TRANSFER LP | 337 | $2,000 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 70 | $2,000 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| HTGC | HERCULES CAPITAL INC | 243 | $2,000 | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| DBX | DROPBOX INC | 86 | $2,000 | 0.0% | $18.84 | -3.5% | CL A | 26210C104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 | — | ROBO GLB ETF | 301505707 |
| — | LIBERTY MEDIA CORP DEL | 54 | $2,000 | 0.0% | $55.56 | — | COM C SIRIUSXM | 531229607 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | — | SHS | G3075P101 |
| FSLR | FIRST SOLAR INC | 68 | $2,000 | 0.0% | $54.92 | -13.4% | COM | 336433107 |
| — | IAC INTERACTIVECORP | 9 | $2,000 | 0.0% | $222.22 | — | COM | 44919P508 |
| — | HARPOON THERAPEUTICS INC | 200 | $2,000 | 0.0% | $15.00 | — | COM | 41358P106 |
| VTV | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $127.66 | — | VALUE ETF | 922908744 |
| — | MATCH GROUP INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 57665R106 |
| DOV | DOVER CORP | 25 | $2,000 | 0.0% | $98.38 | -0.6% | COM | 260003108 |
| CALX | CALIX INC | 319 | $2,000 | 0.0% | $7.45 | +13.0% | COM | 13100M509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51 | $2,000 | 0.0% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| XSW | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 | — | COMP SOFTWARE | 78464A599 |
| — | JACOBS ENGR GROUP INC | 30 | $2,000 | 0.0% | $100.00 | — | COM | 469814107 |
| KDP | KEURIG DR PEPPER INC | 100 | $2,000 | 0.0% | $24.67 | -5.6% | COM | 49271V100 |
| — | NUVEEN PA MUN VALUE FD | 122 | $2,000 | 0.0% | $16.39 | — | COM | 67074K105 |
| IRBTQ | IROBOT CORP | 40 | $2,000 | 0.0% | $50.21 | -4.4% | COM | 462726100 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $2,000 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| GOSS | GOSSAMER BIO INC | 180 | $2,000 | 0.0% | $20.14 | -35.2% | COM | 38341P102 |
| PINS | PINTEREST INC | 100 | $2,000 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| — | GW PHARMACEUTICALS PLC | 18 | $2,000 | 0.0% | $111.11 | — | ADS | 36197T103 |
| ROKU | ROKU INC | 19 | $2,000 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | TCR2 THERAPEUTICS INC | 200 | $2,000 | 0.0% | $15.00 | — | COM | 87808K106 |
| SU | SUNCOR ENERGY INC NEW | 117 | $2,000 | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| STT | STATE STR CORP | 30 | $2,000 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| CRMT | AMERICAS CAR MART INC | 30 | $2,000 | 0.0% | $96.77 | +1.1% | COM | 03062T105 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $2,000 | 0.0% | $119.08 | 0.0% | COM | 854502101 |
| — | APACHE CORP | 504 | $2,000 | 0.0% | $25.79 | — | COM | 037411105 |
| — | ATRECA INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A COM | 04965G109 |
| CTAS | CINTAS CORP | 14 | $2,000 | 0.0% | $61.91 | -0.2% | COM | 172908105 |
| — | DIREXION SHS ETF TR | 292 | $2,000 | 0.0% | $6.85 | — | DAILY RGNAL BULL | 25459Y132 |
| SPXL | DIREXION SHS ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | DRX S&P500BULL | 25459W862 |
| — | DELAWARE INVT NAT MUNI INC F | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 24610T108 |
| FLR | FLUOR CORP NEW | 200 | $1,000 | 0.0% | $17.92 | -22.7% | COM | 343412102 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $1,000 | 0.0% | $6.36 | +2.7% | COM | 483347100 |
| GILD | GILEAD SCIENCES INC | 20 | $1,000 | 0.0% | $51.27 | +7.1% | COM | 375558103 |
| — | GROUPON INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 399473107 |
| — | GULFPORT ENERGY CORP | 1,240 | $1,000 | 0.0% | $1.42 | — | COM NEW | 402635304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24 | $1,000 | 0.0% | $79.21 | -22.5% | COM | 018581108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | PHYSCL GOLD SHS | 00326A104 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $91.57 | — | TECHNOLOGY | 81369Y803 |
| — | PRECISION BIOSCIENCES INC | 200 | $1,000 | 0.0% | $15.00 | — | COM | 74019P108 |
| — | TE CONNECTIVITY LTD | 12 | $1,000 | 0.0% | $83.33 | — | REG SHS | H84989104 |
| — | SWITCH INC | 55 | $1,000 | 0.0% | $18.18 | — | CL A | 87105L104 |
| HPQ | HP INC | 83 | $1,000 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| — | APHRIA INC | 365 | $1,000 | 0.0% | $6.13 | — | COM | 03765K104 |
| SLB | SCHLUMBERGER LTD | 55 | $1,000 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| HAL | HALLIBURTON CO | 200 | $1,000 | 0.0% | $18.78 | -16.8% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 33 | $1,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADS | 45857P806 |
| LEA | LEAR CORP | 14 | $1,000 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 54142F102 |
| MPLX | MPLX LP | 54 | $1,000 | 0.0% | $18.52 | — | COM UNIT REP LTD | 55336V100 |
| — | MOMO INC | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 60879B107 |
| NEO | NEOGENOMICS INC | 38 | $1,000 | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| — | VIRTUS TOTAL RETURN FUND INC | 151 | $1,000 | 0.0% | $13.25 | — | COM | 92835W107 |
| 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 |
| RWR | SPDR SER TR | 9 | $1,000 | 0.0% | $148.15 | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | — | AEROSPACE DEF | 78464A631 |
| — | TRI CONTL CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 895436103 |
| — | SEACOR HOLDINGS INC | 53 | $1,000 | 0.0% | $37.74 | — | COM | 811904101 |
| — | FIRST TR INTER DUR PFD & IN | 50 | $1,000 | 0.0% | $20.00 | — | COM | 33718W103 |
| — | BROOKFIELD ASSET MGMT INC | 30 | $1,000 | 0.0% | $66.67 | — | CL A LTD VT SH | 112585104 |
| EBAY | EBAY INC | 20 | $1,000 | 0.0% | $32.64 | -3.4% | COM | 278642103 |
| EOG | EOG RES INC | 20 | $1,000 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| — | CENTURYLINK INC | 128 | $1,000 | 0.0% | $15.63 | — | COM | 156700106 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $13.00 | -12.2% | COM | 163851108 |
| XOP | SPDR SER TR | 7 | $0 | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| RWO | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| SMHI | SEACOR MARINE HLDGS INC | 53 | $0 | 0.0% | $8.80 | 0.0% | COM | 78413P101 |
| — | NORDSTROM INC | 20 | $0 | 0.0% | $50.00 | — | COM | 655664100 |
| — | BRISTOL-MYERS SQUIBB CO | 80 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| NOK | NOKIA CORP | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| WAB | WABTEC | 1 | $0 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| — | WELLS FARGO INCOME OPPORTUNI | 38 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| WDC | WESTERN DIGITAL CORP. | 6 | $0 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| — | WYNDHAM DESTINATIONS INC | 2 | $0 | 0.0% | — | — | COM | 98310W108 |
| IVZ | INVESCO LTD | 6 | $0 | 0.0% | $12.93 | -9.5% | SHS | G491BT108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $0 | 0.0% | $55.56 | -8.5% | COM | 98311A105 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| — | LIPOCINE INC NEW | 500 | $0 | 0.0% | — | — | COM | 53630X104 |
| — | ERA GROUP INC | 53 | $0 | 0.0% | $18.87 | — | COM | 26885G109 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| LOCO | EL POLLO LOCO HLDGS INC | 40 | $0 | 0.0% | $13.97 | -8.9% | COM | 268603107 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $22.18 | -9.2% | ORD SHS | G0084W101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 10 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | NOBLE CORP PLC | 20 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $460.22 | +6.3% | CL A | 16119P108 |
| BYND | BEYOND MEAT INC | 6 | $0 | 0.0% | $92.75 | +4.7% | COM | 08862E109 |
| BB | BLACKBERRY LTD | 75 | $0 | 0.0% | $5.49 | -1.0% | COM | 09228F103 |
| — | TIVO CORP | 50 | $0 | 0.0% | — | — | COM | 88870P106 |
| TBCH | TURTLE BEACH CORP | 25 | $0 | 0.0% | $9.81 | -27.7% | COM NEW | 900450206 |
| — | SENECA BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM | 81689B103 |
| XLC | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| AA | ALCOA CORP | 55 | $0 | 0.0% | $19.77 | -33.7% | COM | 013872106 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $38.80 | -4.4% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $20.60 | +1.0% | SHS | G6700G107 |
| REAL | THE REALREAL INC | 50 | $0 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| — | TAILORED BRANDS INC | 150 | $0 | 0.0% | $6.67 | — | COM | 87403A107 |
| — | STEMLINE THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 85858C107 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $13.17 | -10.3% | SHS USD | Y2106R110 |
| — | AMERICAN FIN TR INC | 1 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $11.38 | -17.1% | COM | 76118Y104 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CRON | CRONOS GROUP INC | 51 | $0 | 0.0% | $7.65 | -13.1% | COM | 22717L101 |
| — | RESOLUTE FST PRODS INC | 5 | $0 | 0.0% | — | — | COM | 76117W109 |
| OXY | OCCIDENTAL PETE CORP | 36 | $0 | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| SGDM | SPROTT ETF TR | 23 | $0 | 0.0% | $43.48 | — | GOLD MINERS ETF | 85210B102 |
| — | FRONTIER COMMUNICATIONS CORP | 315 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | PIMCO INCOME STRATEGY FD II | 42 | $0 | 0.0% | — | — | COM | 72201J104 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $6.26 | -36.7% | COM | 206787103 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $36.21 | -17.5% | COM | 05350V106 |
| CAR | AVIS BUDGET GROUP | 1 | $0 | 0.0% | $28.49 | -0.2% | COM | 053774105 |