Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,255 | $3.942M | 3.9% | $258.41 | $273.56 | -5.5% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 72,759 | $3.546M | 3.5% | $48.74 | $50.82 | -4.1% | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 25,333 | $3.239M | 3.2% | $127.86 * | $93.60 | +11.3% | COM | 494368103 |
| SHY | ISHARES TR | 35,630 | $3.088M | 3.0% | $86.67 | $83.95 | +3.2% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 28,522 | $2.665M | 2.6% | $93.44 * | $86.72 | -14.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 11,661 | $2.364M | 2.3% | $202.73 * | $141.58 | +19.9% | COM | 031162100 |
| LOW | LOWES COS INC | 25,973 | $2.235M | 2.2% | $86.05 * | $80.64 | -3.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 28,656 | $2.205M | 2.2% | $76.95 * | $59.37 | +3.1% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 11,646 | $2.018M | 2.0% | $173.28 * | $112.28 | +29.7% | COM | 189054109 |
| SHV | ISHARES TR | 18,089 | $2.008M | 2.0% | $111.01 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC | 19,931 | $1.992M | 2.0% | $99.94 * | $95.89 | -11.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 51,335 | $1.985M | 2.0% | $38.67 * | $33.54 | -26.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 14,937 | $1.959M | 1.9% | $131.15 * | $110.29 | +1.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,331 | $1.854M | 1.8% | $76.20 * | $66.42 | -9.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,942 | $1.765M | 1.7% | $254.25 * | $51.06 | +20.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,440 | $1.713M | 1.7% | $110.95 * | $92.44 | -10.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 23,142 | $1.688M | 1.7% | $72.94 * | $59.40 | -7.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,061 | $1.669M | 1.6% | $53.73 * | $36.04 | +7.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,876 | $1.657M | 1.6% | $186.68 * | $159.56 | +1.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 6,762 | $1.603M | 1.6% | $237.06 * | $24.95 | -16.8% | COM | 11135F101 |
| IXN | ISHARES TR | 8,707 | $1.588M | 1.6% | $182.38 * | $28.58 | +6.3% | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 54,582 | $1.529M | 1.5% | $28.01 | $25.24 | +11.0% | US TREAS BD ETF | 46429B267 |
| NVO | NOVO-NORDISK A S | 24,393 | $1.468M | 1.4% | $60.18 | $50.12 | +20.1% | ADR | 670100205 |
| NTAP | NETAPP INC | 30,488 | $1.271M | 1.3% | $41.69 * | $44.08 | -19.4% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,288 | $1.242M | 1.2% | $55.73 * | $45.16 | -1.9% | COM | 110122108 |
| IMTM | ISHARES TR | 44,310 | $1.172M | 1.2% | $26.45 | $29.67 | -10.8% | INTL MOMENTUM FT | 46434V449 |
| LMT | LOCKHEED MARTIN CORP | 3,419 | $1.159M | 1.1% | $338.99 * | $262.22 | +10.5% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 27,719 | $1.11M | 1.1% | $40.04 | $60.14 | -33.4% | COM | 76131D103 |
| PFE | PFIZER INC | 32,611 | $1.064M | 1.0% | $32.63 * | $25.69 | -8.3% | COM | 717081103 |
| T | AT&T INC | 35,893 | $1.046M | 1.0% | $29.14 * | $15.12 | -3.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 21,371 | $1.033M | 1.0% | $48.34 * | $50.40 | -11.7% | COM | 68389X105 |
| IXUS | ISHARES TR | 21,651 | $1.018M | 1.0% | $47.02 | $60.50 | -22.3% | CORE MSCI TOTAL | 46432F834 |
| BHP | BHP GROUP LTD | 27,522 | $1.01M | 1.0% | $36.70 | $46.79 | -21.6% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 25,494 | $1.002M | 1.0% | $39.30 * | $32.54 | +1.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,049 | $1M | 1.0% | $165.32 * | $139.41 | +3.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,841 | $935K | 0.9% | $136.68 * | $121.32 | -0.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 6,296 | $895K | 0.9% | $142.15 * | $128.43 | -3.2% | COM | 452308109 |
| CDW | CDW CORP | 9,492 | $885K | 0.9% | $93.24 * | $96.89 | -10.2% | COM | 12514G108 |
| IEFA | ISHARES TR | 17,525 | $874K | 0.9% | $49.87 | $62.98 | -20.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,527 | $872K | 0.9% | $157.77 * | $92.22 | +62.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,902 | $860K | 0.8% | $45.50 | $48.17 | -5.6% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 9,414 | $846K | 0.8% | $89.87 * | $91.31 | -6.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 12,753 | $838K | 0.8% | $65.71 * | $56.61 | +2.1% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 16,732 | $817K | 0.8% | $48.83 | $47.10 | — | SHS | G7945M107 |
| ICF | ISHARES TR | 8,903 | $815K | 0.8% | $91.54 * | $50.79 | -9.9% | COHEN STEER REIT | 464287564 |
| IDV | ISHARES TR | 34,336 | $776K | 0.8% | $22.60 | $33.28 | -32.1% | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 5,569 | $773K | 0.8% | $138.80 * | $86.26 | +50.4% | COM | 532457108 |
| OTEX | OPEN TEXT CORP | 20,928 | $731K | 0.7% | $34.93 * | $35.85 | -16.2% | COM | 683715106 |
| KO | COCA COLA CO | 16,213 | $717K | 0.7% | $44.22 * | $35.92 | +3.4% | COM | 191216100 |
| IEI | ISHARES TR | 5,320 | $709K | 0.7% | $133.27 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| — | CITRIX SYS INC | 4,659 | $660K | 0.6% | $141.66 | $107.15 | — | COM | 177376100 |
| EMGF | ISHARES INC | 18,664 | $641K | 0.6% | $34.34 | $44.33 | -22.5% | MLT FCTR EMG MKT | 46434G889 |
| — | GLAXOSMITHKLINE PLC | 16,514 | $626K | 0.6% | $37.91 | $38.19 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 3,740 | $624K | 0.6% | $166.84 | $176.59 | -6.2% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 39,820 | $600K | 0.6% | $15.07 | $12.51 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 7,987 | $597K | 0.6% | $74.75 * | $54.34 | +10.1% | COM | 375558103 |
| JD | JD COM INC | 14,555 | $589K | 0.6% | $40.47 | $39.96 | +1.4% | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 1,794 | $576K | 0.6% | $321.07 | $254.39 | +26.2% | SPONSORED ADS | 64110W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,899 | $542K | 0.5% | $68.62 * | $44.09 | +39.7% | CL A | 099502106 |
| CVX | CHEVRON CORP NEW | 7,352 | $533K | 0.5% | $72.50 * | $76.00 | -26.2% | COM | 166764100 |
| QUAL | ISHARES TR | 6,576 | $533K | 0.5% | $81.05 | $95.91 | -15.5% | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 9,033 | $519K | 0.5% | $57.46 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 3,828 | $509K | 0.5% | $132.97 * | $157.68 | -21.7% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 8,595 | $492K | 0.5% | $57.24 | $63.30 | -9.6% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 1,813 | $478K | 0.5% | $263.65 * | $4.75 | +38.3% | COM | 67066G104 |
| — | UNILEVER N V | 9,668 | $472K | 0.5% | $48.82 | $56.39 | — | N Y SHS NEW | 904784709 |
| IWF | ISHARES TR | 2,953 | $445K | 0.4% | $150.69 * | $36.50 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 4,746 | $441K | 0.4% | $92.92 * | $99.83 | -20.1% | COM | 87612E106 |
| DVYE | ISHARES INC | 15,577 | $439K | 0.4% | $28.18 | $41.42 | -32.0% | EM MKTS DIV ETF | 464286319 |
| USIG | ISHARES TR | 7,602 | $426K | 0.4% | $56.04 | $54.92 | +2.0% | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 6,204 | $425K | 0.4% | $68.50 * | $79.22 | -22.3% | COM | 988498101 |
| IJR | ISHARES TR | 7,439 | $417K | 0.4% | $56.06 | $76.18 | -26.3% | CORE S&P SCP ETF | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,376 | $414K | 0.4% | $300.87 * | $17.36 | +15.6% | COM | 67103H107 |
| PEP | PEPSICO INC | 3,222 | $387K | 0.4% | $120.11 * | $92.22 | +9.2% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,557 | $367K | 0.4% | $66.04 | $53.35 | +23.8% | COM | 127387108 |
| FAST | FASTENAL CO | 11,524 | $360K | 0.4% | $31.24 * | $13.89 | -2.9% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,204 | $358K | 0.4% | $49.69 * | $61.92 | -45.3% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 5,584 | $351K | 0.3% | $62.86 * | $56.80 | -6.3% | COM | 704326107 |
| HPQ | HP INC | 20,016 | $347K | 0.3% | $17.34 * | $16.66 | -14.4% | COM | 40434L105 |
| MBB | ISHARES TR | 3,124 | $345K | 0.3% | $110.44 | $106.24 | +4.0% | MBS ETF | 464288588 |
| MMM | 3M CO | 2,483 | $339K | 0.3% | $136.53 * | $138.12 | -33.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,077 | $329K | 0.3% | $54.14 * | $52.33 | -8.3% | COM | 458140100 |
| USMV | ISHARES TR | 6,083 | $329K | 0.3% | $54.09 | $59.59 | -9.4% | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TRUST | 2,187 | $324K | 0.3% | $148.15 | $120.99 | +22.4% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 6,573 | $319K | 0.3% | $48.53 | $50.01 | -3.0% | SHT MAT BD ETF | 46431W507 |
| ESGE | ISHARES INC | 11,484 | $314K | 0.3% | $27.34 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| TROW | PRICE T ROWE GROUP INC | 3,188 | $311K | 0.3% | $97.55 * | $80.46 | -4.5% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $299K | 0.3% | $66.44 * | $54.03 | +7.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 6,417 | $294K | 0.3% | $45.82 * | $44.24 | -1.8% | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,300 | $286K | 0.3% | $86.67 | $93.72 | -7.7% | COM | 64125C109 |
| IGIB | ISHARES TR | 4,850 | $266K | 0.3% | $54.85 | $56.07 | -2.0% | INTRM TR CRP ETF | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 7,445 | $255K | 0.3% | $34.25 | $40.32 | -15.2% | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 5,300 | $254K | 0.2% | $47.92 * | $44.27 | -6.8% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 2,832 | $229K | 0.2% | $80.86 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 5,513 | $223K | 0.2% | $40.45 | $52.94 | -23.6% | CORE MSCI EMKT | 46434G103 |
| EVTC | EVERTEC INC | 9,498 | $216K | 0.2% | $22.74 * | $25.28 | -12.8% | COM | 30040P103 |
| GIS | GENERAL MLS INC | 4,003 | $211K | 0.2% | $52.71 * | $42.80 | +1.2% | COM | 370334104 |
| HRB | BLOCK H & R INC | 14,529 | $205K | 0.2% | $14.11 * | $16.67 | -31.9% | COM | 093671105 |
| SHYG | ISHARES TR | 4,762 | $195K | 0.2% | $40.95 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| SIZE | ISHARES TR | 2,718 | $194K | 0.2% | $71.38 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| DAL | DELTA AIR LINES INC DEL | 6,797 | $194K | 0.2% | $28.54 * | $54.00 | -48.6% | COM NEW | 247361702 |
| TLT | ISHARES TR | 1,144 | $189K | 0.2% | $165.21 | $128.41 | +28.5% | 20 YR TR BD ETF | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 987 | $186K | 0.2% | $188.45 * | $38.29 | +64.2% | COM | 28176E108 |
| EFG | ISHARES TR | 2,564 | $182K | 0.2% | $70.98 | $78.93 | -9.9% | EAFE GRWTH ETF | 464288885 |
| — | THOMSON REUTERS CORP | 2,557 | $174K | 0.2% | $68.05 | $68.05 | — | COM NEW | 884903709 |
| EXPI | EXP WORLD HLDGS INC | 20,105 | $170K | 0.2% | $8.46 * | $6.40 | -38.0% | COM | 30212W100 |
| SHOP | SHOPIFY INC | 405 | $169K | 0.2% | $417.28 * | $45.08 | -7.5% | CL A | 82509L107 |
| — | KELLOGG CO | 2,781 | $167K | 0.2% | $60.05 * | $48.55 | -5.5% | COM | 487836108 |
| DEO | DIAGEO P L C | 1,286 | $164K | 0.2% | $127.53 | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $147K | 0.1% | $301.85 * | $268.69 | +2.4% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,176 | $147K | 0.1% | $67.56 * | $71.93 | -17.0% | COM | 747525103 |
| CROX | CROCS INC | 8,401 | $143K | 0.1% | $17.02 | $34.73 | -51.1% | COM | 227046109 |
| GRMN | GARMIN LTD | 1,889 | $142K | 0.1% | $75.17 * | $79.22 | -16.6% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 6,797 | $141K | 0.1% | $20.74 * | $35.54 | -43.6% | COM | 37045V100 |
| SGI | TEMPUR SEALY INTL INC | 3,131 | $137K | 0.1% | $43.76 * | $16.54 | -33.9% | COM | 88023U101 |
| OMC | OMNICOM GROUP INC | 2,325 | $128K | 0.1% | $55.05 * | $62.52 | -28.7% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 744 | $122K | 0.1% | $163.98 * | $144.53 | +3.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $97,000 | 0.1% | $183.02 | $212.55 | -14.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 492 | $96,000 | 0.1% | $195.12 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 47 | $92,000 | 0.1% | $1957.45 * | $96.79 | +0.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 332 | $83,000 | 0.1% | $250.00 * | $249.73 | -9.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,987 | $75,000 | 0.1% | $37.75 * | $42.09 | -30.7% | COM | 30231G102 |
| IWR | ISHARES TR | 1,557 | $67,000 | 0.1% | $43.03 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 428 | $64,000 | 0.1% | $149.53 | $261.60 | -43.0% | COM | 097023105 |
| PFF | ISHARES TR | 1,977 | $63,000 | 0.1% | $31.87 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 50 | $58,000 | 0.1% | $1160.00 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 155 | $58,000 | 0.1% | $374.19 * | $35.38 | +6.1% | COM | 64110L106 |
| KLAC | KLA CORPORATION | 390 | $56,000 | 0.1% | $143.59 * | $106.14 | +26.7% | COM NEW | 482480100 |
| IEF | ISHARES TR | 456 | $55,000 | 0.1% | $120.61 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 462 | $53,000 | 0.1% | $114.72 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 532 | $51,000 | 0.1% | $95.86 * | $82.98 | -19.6% | COM | 233331107 |
| ENB | ENBRIDGE INC | 1,706 | $50,000 | 0.0% | $29.31 * | $25.00 | -20.9% | COM | 29250N105 |
| ELV | ANTHEM INC | 220 | $50,000 | 0.0% | $227.27 * | $251.41 | -16.4% | COM | 036752103 |
| CRUS | CIRRUS LOGIC INC | 763 | $50,000 | 0.0% | $65.53 | $73.90 | -11.2% | COM | 172755100 |
| — | VIACOMCBS INC | 3,600 | $50,000 | 0.0% | $13.89 | $13.89 | — | CL B | 92556H206 |
| DXCM | DEXCOM INC | 181 | $49,000 | 0.0% | $270.72 * | $62.23 | +8.2% | COM | 252131107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 645 | $49,000 | 0.0% | $75.97 | $75.97 | — | COM | 45781V101 |
| FRDM | ALPHA ARCHITECT ETF TR | 2,500 | $48,000 | 0.0% | $19.20 | $24.74 | -22.2% | FREEDOM 100 EM | 02072L607 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,001 | $48,000 | 0.0% | $47.95 | $57.31 | -16.7% | WTR ETF | 33733B100 |
| HDV | ISHARES TR | 655 | $47,000 | 0.0% | $71.76 * | $17.67 | -19.0% | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 194 | $47,000 | 0.0% | $242.27 | $242.27 | — | COM | 512807108 |
| TSLA | TESLA INC | 89 | $47,000 | 0.0% | $528.09 * | $41.46 | -15.7% | COM | 88160R101 |
| HYG | ISHARES TR | 587 | $45,000 | 0.0% | $76.66 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 38 | $44,000 | 0.0% | $1157.89 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 929 | $42,000 | 0.0% | $45.21 * | $68.51 | -43.4% | COM | 871829107 |
| IVW | ISHARES TR | 243 | $40,000 | 0.0% | $164.61 * | $47.29 | -12.7% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 204 | $39,000 | 0.0% | $191.18 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 307 | $38,000 | 0.0% | $123.78 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 137 | $35,000 | 0.0% | $255.47 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| EMHY | ISHARES INC | 888 | $34,000 | 0.0% | $38.29 | $46.79 | -18.7% | JP MRGN EM HI BD | 464286285 |
| MCK | MCKESSON CORP | 250 | $34,000 | 0.0% | $136.00 * | $140.83 | -7.5% | COM | 58155Q103 |
| IVE | ISHARES TR | 349 | $34,000 | 0.0% | $97.42 | $119.00 | -19.1% | S&P 500 VAL ETF | 464287408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 388 | $32,000 | 0.0% | $82.47 * | $54.80 | +9.1% | COM NEW | 19239V302 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 784 | $31,000 | 0.0% | $39.54 | $36.69 | +7.3% | 1 30 LADER TRE | 46138E107 |
| BX | BLACKSTONE GROUP INC | 655 | $30,000 | 0.0% | $45.80 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 191 | $29,000 | 0.0% | $151.83 * | $167.26 | -18.4% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 327 | $29,000 | 0.0% | $88.69 * | $74.64 | +2.1% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 306 | $29,000 | 0.0% | $94.77 | $102.99 | -9.5% | COM | 368736104 |
| — | HANESBRANDS INC | 3,656 | $29,000 | 0.0% | $7.93 | $7.93 | — | COM | 410345102 |
| IYR | ISHARES TR | 399 | $28,000 | 0.0% | $70.18 | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| — | WYNDHAM DESTINATIONS INC | 1,304 | $28,000 | 0.0% | $21.47 | $21.47 | — | COM | 98310W108 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $28,000 | 0.0% | $491.23 | $410.21 | +18.4% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 590 | $26,000 | 0.0% | $44.07 | $44.07 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 925 | $26,000 | 0.0% | $28.11 * | $26.86 | -21.5% | COM | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108 | $26,000 | 0.0% | $240.74 | $229.39 | +3.7% | COM | 92532F100 |
| AAON | AAON INC | 526 | $25,000 | 0.0% | $47.53 * | $33.77 | -7.6% | COM PAR $0.004 | 000360206 |
| — | ISHARES TR | 955 | $24,000 | 0.0% | $25.13 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 960 | $24,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ATLASSIAN CORP PLC | 173 | $24,000 | 0.0% | $138.73 | $138.73 | — | CL A | G06242104 |
| — | ISHARES TR | 939 | $24,000 | 0.0% | $25.56 | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MA | MASTERCARD INC | 100 | $24,000 | 0.0% | $240.00 * | $287.82 | -18.7% | CL A | 57636Q104 |
| — | TABULA RASA HEALTHCARE INC | 455 | $24,000 | 0.0% | $52.75 | $52.75 | — | COM | 873379101 |
| BALL | BALL CORP | 357 | $23,000 | 0.0% | $64.43 * | $65.30 | -7.5% | COM | 058498106 |
| — | ISHARES TR | 870 | $22,000 | 0.0% | $25.29 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HEZU | ISHARES TR | 942 | $22,000 | 0.0% | $23.35 | $29.24 | -19.3% | CUR HD EURZN ETF | 46434V639 |
| IBB | ISHARES TR | 206 | $22,000 | 0.0% | $106.80 | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 273 | $22,000 | 0.0% | $80.59 | $105.76 | -22.6% | COM | 83417M104 |
| F | FORD MTR CO DEL | 4,630 | $22,000 | 0.0% | $4.75 * | $6.95 | -47.2% | COM | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246 | $21,000 | 0.0% | $85.37 | $86.16 | -1.9% | COM | 09061G101 |
| EAT | BRINKER INTL INC | 1,742 | $21,000 | 0.0% | $12.06 | $33.33 | -64.0% | COM | 109641100 |
| TFC | TRUIST FINL CORP | 680 | $21,000 | 0.0% | $30.88 * | $35.97 | -34.5% | COM | 89832Q109 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $21,000 | 0.0% | $0.84 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | RENEWABLE ENERGY GROUP INC | 954 | $20,000 | 0.0% | $20.96 | $20.96 | — | COM NEW | 75972A301 |
| JPM | JPMORGAN CHASE & CO | 224 | $20,000 | 0.0% | $89.29 * | $103.61 | -25.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 585 | $19,000 | 0.0% | $32.48 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| TTD | THE TRADE DESK INC | 100 | $19,000 | 0.0% | $190.00 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 397 | $18,000 | 0.0% | $45.34 * | $37.89 | +0.5% | COM | 651639106 |
| EEMV | ISHARES INC | 374 | $18,000 | 0.0% | $48.13 * | $53.96 | -13.0% | MIN VOL EMRG MKT | 464286533 |
| CAT | CATERPILLAR INC DEL | 158 | $18,000 | 0.0% | $113.92 * | $113.38 | -9.0% | COM | 149123101 |
| BBY | BEST BUY INC | 289 | $17,000 | 0.0% | $58.82 * | $62.44 | -27.5% | COM | 086516101 |
| PRAA | PRA GROUP INC | 600 | $17,000 | 0.0% | $28.33 * | $34.84 | -20.4% | COM | 69354N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 201 | $17,000 | 0.0% | $84.58 * | $109.62 | -39.3% | COM | 22410J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 540 | $16,000 | 0.0% | $29.63 | $29.63 | — | COM SHS BEN IN | 637870106 |
| VIRT | VIRTU FINL INC | 753 | $16,000 | 0.0% | $21.25 * | $18.47 | +12.7% | CL A | 928254101 |
| GWW | GRAINGER W W INC | 62 | $16,000 | 0.0% | $258.06 * | $275.46 | -15.8% | COM | 384802104 |
| EFAV | ISHARES TR | 260 | $16,000 | 0.0% | $61.54 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| BHC | BAUSCH HEALTH COS INC | 960 | $15,000 | 0.0% | $15.63 | $23.71 | -34.6% | COM | 071734107 |
| AGG | ISHARES TR | 126 | $15,000 | 0.0% | $119.05 * | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| — | TWITTER INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 101 | $15,000 | 0.0% | $148.51 * | $163.63 | -20.8% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $15,000 | 0.0% | $150.00 | $151.68 | -1.1% | COM | 955306105 |
| UI | UBIQUITI INC | 100 | $14,000 | 0.0% | $140.00 | $152.68 | -7.3% | COM | 90353W103 |
| — | RITE AID CORP | 912 | $14,000 | 0.0% | $15.35 | $15.35 | — | COM | 767754872 |
| MOH | MOLINA HEALTHCARE INC | 100 | $14,000 | 0.0% | $140.00 | $133.82 | +4.4% | COM | 60855R100 |
| IYH | ISHARES TR | 75 | $14,000 | 0.0% | $186.67 * | $41.13 | -8.7% | US HLTHCARE ETF | 464287762 |
| DLTR | DOLLAR TREE INC | 188 | $14,000 | 0.0% | $74.47 | $85.14 | -13.7% | COM | 256746108 |
| EHTH | EHEALTH INC | 89 | $13,000 | 0.0% | $146.07 * | $114.64 | +22.8% | COM | 28238P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 007800105 |
| — | CANOPY GROWTH CORP | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 138035100 |
| BP | BP PLC | 546 | $13,000 | 0.0% | $23.81 * | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 300 | $13,000 | 0.0% | $43.33 * | $54.19 | -37.1% | COM NEW | 172967424 |
| — | SPLUNK INC | 105 | $13,000 | 0.0% | $123.81 | $123.81 | — | COM | 848637104 |
| — | COLONY CR REAL ESTATE INC | 3,421 | $13,000 | 0.0% | $3.80 | $3.80 | — | COM CL A | 19625T101 |
| — | RITCHIE BROS AUCTIONEERS | 368 | $13,000 | 0.0% | $35.33 | $39.87 | — | COM | 767744105 |
| RNG | RINGCENTRAL INC | 61 | $13,000 | 0.0% | $213.11 | $205.96 | +2.9% | CL A | 76680R206 |
| SLM | SLM CORP | 1,620 | $12,000 | 0.0% | $7.41 * | $9.66 | -25.5% | COM | 78442P106 |
| CABO | CABLE ONE INC | 7 | $12,000 | 0.0% | $1714.29 * | $1475.90 | +3.0% | COM | 12685J105 |
| COP | CONOCOPHILLIPS | 383 | $12,000 | 0.0% | $31.33 * | $40.98 | -39.2% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 792 | $12,000 | 0.0% | $15.15 * | $19.66 | -39.5% | COM | 316773100 |
| — | AMEDISYS INC | 58 | $11,000 | 0.0% | $189.66 | $189.66 | — | COM | 023436108 |
| — | INPHI CORP | 141 | $11,000 | 0.0% | $78.01 | $78.01 | — | COM | 45772F107 |
| ROST | ROSS STORES INC | 129 | $11,000 | 0.0% | $85.27 * | $100.74 | -18.4% | COM | 778296103 |
| LOB | LIVE OAK BANCSHARES INC | 843 | $11,000 | 0.0% | $13.05 * | $15.83 | -21.2% | COM | 53803X105 |
| IQ | IQIYI INC | 600 | $11,000 | 0.0% | $18.33 * | $22.46 | -20.8% | SPONSORED ADS | 46267X108 |
| TDOC | TELADOC HEALTH INC | 70 | $11,000 | 0.0% | $157.14 | $116.34 | +33.2% | COM | 87918A105 |
| IGSB | ISHARES TR | 216 | $11,000 | 0.0% | $50.93 * | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| SOXX | ISHARES TR | 54 | $11,000 | 0.0% | $203.70 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| CMI | CUMMINS INC | 80 | $11,000 | 0.0% | $137.50 * | $134.72 | -12.8% | COM | 231021106 |
| PEGA | PEGASYSTEMS INC | 140 | $10,000 | 0.0% | $71.43 * | $41.96 | -15.1% | COM | 705573103 |
| ADBE | ADOBE INC | 32 | $10,000 | 0.0% | $312.50 | $342.05 | -7.0% | COM | 00724F101 |
| — | HILL ROM HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 431475102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94 | $10,000 | 0.0% | $106.38 * | $115.43 | -5.7% | COM | 02043Q107 |
| LITE | LUMENTUM HLDGS INC | 131 | $10,000 | 0.0% | $76.34 * | $78.70 | -6.4% | COM | 55024U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 307 | $10,000 | 0.0% | $32.57 * | $89.00 | -64.5% | COM | V7780T103 |
| — | SPARTAN MTRS INC | 683 | $9,000 | 0.0% | $13.18 | $13.18 | — | COM | 846819100 |
| ROKU | ROKU INC | 100 | $9,000 | 0.0% | $90.00 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| BLD | TOPBUILD CORP | 124 | $9,000 | 0.0% | $72.58 | $102.09 | -29.8% | COM | 89055F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $9,000 | 0.0% | $300.00 * | $310.51 | -10.0% | COM | 883556102 |
| DVA | DAVITA INC | 116 | $9,000 | 0.0% | $77.59 | $78.61 | -3.2% | COM | 23918K108 |
| DOCU | DOCUSIGN INC | 93 | $9,000 | 0.0% | $96.77 * | $80.42 | +14.9% | COM | 256163106 |
| BAR | GRANITESHARES GOLD TR | 500 | $8,000 | 0.0% | $16.00 | $15.75 | -0.3% | SHS BEN INT | 38748G101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 835 | $8,000 | 0.0% | $9.58 * | $13.59 | -31.6% | UNIT BEN INT | 46428R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 429 | $8,000 | 0.0% | $18.65 | $23.24 | -21.2% | COM NEW | 054540208 |
| EFA | ISHARES TR | 152 | $8,000 | 0.0% | $52.63 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,337 | $8,000 | 0.0% | $3.42 * | $4.05 | -17.6% | COM | 203668108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,760 | $8,000 | 0.0% | $4.55 | $4.55 | — | COM | 209034107 |
| LKNCY | LUCKIN COFFEE INC | 300 | $8,000 | 0.0% | $26.67 | $36.83 | -26.2% | SPONSORED ADS | 54951L109 |
| PI | IMPINJ INC | 450 | $8,000 | 0.0% | $17.78 * | $26.97 | -38.1% | COM | 453204109 |
| — | NEW RELIC INC | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | COM | 64829B100 |
| PINS | PINTEREST INC | 500 | $8,000 | 0.0% | $16.00 * | $19.47 | -20.7% | CL A | 72352L106 |
| OSIS | OSI SYSTEMS INC | 100 | $7,000 | 0.0% | $70.00 | $85.46 | -19.4% | COM | 671044105 |
| TWLO | TWILIO INC | 75 | $7,000 | 0.0% | $93.33 * | $109.80 | -18.5% | CL A | 90138F102 |
| GFI | GOLD FIELDS LTD NEW | 1,458 | $7,000 | 0.0% | $4.80 | $6.11 | -22.2% | SPONSORED ADR | 38059T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200 | $7,000 | 0.0% | $35.00 * | $37.78 | -21.5% | COM | 01973R101 |
| IJH | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| SYNA | SYNAPTICS INC | 115 | $7,000 | 0.0% | $60.87 * | $67.81 | -14.7% | COM | 87157D109 |
| MTUM | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| MEOH | METHANEX CORP | 573 | $7,000 | 0.0% | $12.22 | $28.75 | -57.7% | COM | 59151K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $7,000 | 0.0% | $259.26 * | $244.52 | +2.4% | CL A | 78410G104 |
| — | LABORATORY CORP AMER HLDGS | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM NEW | 50540R409 |
| KR | KROGER CO | 212 | $6,000 | 0.0% | $28.30 * | $25.91 | +2.9% | COM | 501044101 |
| CGNX | COGNEX CORP | 150 | $6,000 | 0.0% | $40.00 | $47.12 | -15.6% | COM | 192422103 |
| EEMS | ISHARES INC | 175 | $6,000 | 0.0% | $34.29 * | $40.58 | -20.9% | EM MKT SM-CP ETF | 464286475 |
| PEN | PENUMBRA INC | 39 | $6,000 | 0.0% | $153.85 * | $168.48 | -4.2% | COM | 70975L107 |
| WIX | WIX COM LTD | 60 | $6,000 | 0.0% | $100.00 | $130.58 | -22.8% | SHS | M98068105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | COM | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $6,000 | 0.0% | $80.00 * | $92.18 | -22.4% | COM | 74834L100 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6,000 | 0.0% | $12.00 | $22.75 | -46.4% | COM | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 20 | $6,000 | 0.0% | $300.00 | $287.28 | +5.2% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 185 | $6,000 | 0.0% | $32.43 * | $18.15 | -29.7% | COM | 26614N102 |
| — | ALTERYX INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM CL A | 02156B103 |
| — | GENERAL ELECTRIC CO | 803 | $6,000 | 0.0% | $7.47 | $7.47 | — | COM | 369604103 |
| BAC | BK OF AMERICA CORP | 243 | $5,000 | 0.0% | $20.58 * | $25.91 | -28.8% | COM | 060505104 |
| AMN | AMN HEALTHCARE SVCS INC | 95 | $5,000 | 0.0% | $52.63 * | $68.44 | -15.5% | COM | 001744101 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| LDOS | LEIDOS HOLDINGS INC | 52 | $5,000 | 0.0% | $96.15 * | $93.22 | -8.9% | COM | 525327102 |
| AXP | AMERICAN EXPRESS CO | 60 | $5,000 | 0.0% | $83.33 * | $107.60 | -26.4% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 931427108 |
| PEBK | PEOPLES BANCORP N C INC | 252 | $5,000 | 0.0% | $19.84 * | $26.85 | -24.2% | COM | 710577107 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5,000 | 0.0% | $166.67 * | $34.91 | -21.7% | COM | 697435105 |
| NVCR | NOVOCURE LTD | 75 | $5,000 | 0.0% | $66.67 | $79.03 | -14.8% | ORD SHS | G6674U108 |
| — | REDFIN CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 75737F108 |
| WMT | WALMART INC | 33 | $4,000 | 0.0% | $121.21 * | $35.37 | -1.2% | COM | 931142103 |
| EXC | EXELON CORP | 108 | $4,000 | 0.0% | $37.04 * | $25.47 | -16.2% | COM | 30161N101 |
| FOXF | FOX FACTORY HLDG CORP | 100 | $4,000 | 0.0% | $40.00 * | $63.13 | -33.5% | COM | 35138V102 |
| — | II VI INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 902104108 |
| SFIX | STITCH FIX INC | 335 | $4,000 | 0.0% | $11.94 * | $21.69 | -41.5% | COM CL A | 860897107 |
| BIDU | BAIDU INC | 40 | $4,000 | 0.0% | $100.00 | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53 | $4,000 | 0.0% | $75.47 * | $54.54 | -27.3% | COM | 025932104 |
| IRBTQ | IROBOT CORP | 110 | $4,000 | 0.0% | $36.36 * | $47.98 | 0.0% | COM | 462726100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 46131B100 |
| NSP | INSPERITY INC | 75 | $3,000 | 0.0% | $40.00 * | $60.03 | -47.2% | COM | 45778Q107 |
| COKE | COCA COLA CONSOLIDATED INC | 15 | $3,000 | 0.0% | $200.00 * | $23.72 | -16.3% | COM | 191098102 |
| — | ZYNGA INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CL A | 98986T108 |
| WYNN | WYNN RESORTS LTD | 45 | $3,000 | 0.0% | $66.67 * | $108.26 | -46.0% | COM | 983134107 |
| PLNT | PLANET FITNESS INC | 65 | $3,000 | 0.0% | $46.15 * | $69.73 | -30.2% | CL A | 72703H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 75 | $3,000 | 0.0% | $40.00 * | $51.28 | -9.6% | COM | 681116109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18 | $3,000 | 0.0% | $166.67 * | $98.68 | +48.1% | CL A | 98980L101 |
| — | NORDSTROM INC | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | COM | 655664100 |
| DVY | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| HAL | HALLIBURTON CO | 500 | $3,000 | 0.0% | $6.00 * | $15.62 | -60.3% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $96.08 | -29.9% | COM | 43300A203 |
| AOA | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $54.76 | -13.3% | AGGRES ALLOC ETF | 464289859 |
| EXAS | EXACT SCIENCES CORP | 30 | $2,000 | 0.0% | $66.67 * | $81.19 | -28.6% | COM | 30063P105 |
| AFL | AFLAC INC | 61 | $2,000 | 0.0% | $32.79 * | $39.67 | -24.9% | COM | 001055102 |
| EMB | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| HOPE | HOPE BANCORP INC | 287 | $2,000 | 0.0% | $6.97 * | $12.49 | -34.2% | COM | 43940T109 |
| HOG | HARLEY DAVIDSON INC | 119 | $2,000 | 0.0% | $16.81 * | $30.27 | -37.5% | COM | 412822108 |
| MED | MEDIFAST INC | 31 | $2,000 | 0.0% | $64.52 * | $77.14 | -30.2% | COM | 58470H101 |
| — | BARRICK GOLD CORPORATION | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 15 | $2,000 | 0.0% | $133.33 * | $144.98 | -14.3% | COM | 907818108 |
| UAA | UNDER ARMOUR INC | 165 | $2,000 | 0.0% | $12.12 * | $16.07 | -42.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 207 | $2,000 | 0.0% | $9.66 * | $14.34 | -43.8% | CL C | 904311206 |
| OXY | OCCIDENTAL PETE CORP | 200 | $2,000 | 0.0% | $10.00 * | $30.07 | -63.8% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 26 | $1,000 | 0.0% | $38.46 * | $36.64 | -32.2% | COM | 949746101 |
| MET | METLIFE INC | 20 | $1,000 | 0.0% | $50.00 * | $36.45 | -30.8% | COM | 59156R108 |
| — | BRISTOL-MYERS SQUIBB CO | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | RIGHT 99/99/9999 | 110122157 |
| — | TC PIPELINES LP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | UT COM LTD PRT | 87233Q108 |
| TPR | TAPESTRY INC | 67 | $1,000 | 0.0% | $14.93 * | $20.46 | -44.1% | COM | 876030107 |
| — | JPMORGAN CHASE & CO | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | ALERIAN ML ETN | 46625H365 |
| CLNE | CLEAN ENERGY FUELS CORP | 300 | $1,000 | 0.0% | $3.33 * | $2.26 | -21.1% | COM | 184499101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 293792107 |
| FTNT | FORTINET INC | 10 | $1,000 | 0.0% | $100.00 * | $21.43 | -5.6% | COM | 34959E109 |
| NVRI | HARSCO CORP | 200 | $1,000 | 0.0% | $5.00 * | $13.65 | -48.9% | COM | 415864107 |
| IGOV | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $49.99 | -1.4% | INTL TREA BD ETF | 464288117 |