Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 343,551 | $29.78M | 20.4% | $86.67 | $85.39 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,022,127 | $21.43M | 14.7% | $20.97 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 732,896 | $15.4M | 10.5% | $21.01 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 548,460 | $12.14M | 8.3% | $22.14 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 565,895 | $11.99M | 8.2% | $21.18 | $20.76 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 376,545 | $8.661M | 5.9% | $23.00 | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,357 | $7.784M | 5.3% | $21.66 | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| IVV | ISHARES TR | 26,433 | $6.83M | 4.7% | $258.39 | $213.84 | +20.8% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,686 | $5.292M | 3.6% | $22.45 | $25.92 | — | BULSHS 2023 HY | 46138J858 |
| IJH | ISHARES TR | 13,633 | $1.961M | 1.3% | $143.84 * | $29.60 | -2.8% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,828 | $1.592M | 1.1% | $20.72 | $20.85 | — | BULSHS 2023 CB | 46138J866 |
| EFA | ISHARES TR | 22,808 | $1.219M | 0.8% | $53.45 | $62.96 | -15.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 20,418 | $1.146M | 0.8% | $56.13 | $64.74 | -13.3% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 24,719 | $1.042M | 0.7% | $42.15 * | $14.99 | -6.2% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 18,150 | $939K | 0.6% | $51.74 * | $25.15 | +2.8% | SHT TM US TRES | 808524862 |
| IETC | ISHARES U S ETF TR | 30,746 | $893K | 0.6% | $29.04 | $32.66 | -11.1% | TECHNOLOGY | 46431W648 |
| — | ISHARES U S ETF TR | 36,174 | $867K | 0.6% | $23.97 | $23.97 | — | CONSUMER STPLS | 46431W671 |
| QQQ | INVESCO QQQ TR | 4,352 | $829K | 0.6% | $190.49 | $167.71 | +13.5% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 24,283 | $773K | 0.5% | $31.83 | $39.16 | -18.7% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 2,897 | $737K | 0.5% | $254.40 * | $29.99 | +105.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 13,585 | $700K | 0.5% | $51.53 * | $14.97 | -14.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 24,902 | $643K | 0.4% | $25.82 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,943 | $613K | 0.4% | $41.02 | $47.40 | -13.5% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 9,537 | $584K | 0.4% | $61.24 * | $9.54 | +7.0% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 4,276 | $506K | 0.3% | $118.33 | $94.75 | +25.0% | LARGE CAP ETF | 922908637 |
| — | RAYTHEON CO | 3,565 | $468K | 0.3% | $131.28 | $127.71 | — | COM NEW | 755111507 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,088 | $428K | 0.3% | $21.31 | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,786 | $386K | 0.3% | $20.55 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| IVW | ISHARES TR | 2,320 | $383K | 0.3% | $165.09 * | $27.94 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,399 | $327K | 0.2% | $96.20 | $92.05 | +4.6% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $291K | 0.2% | $257.52 | $214.86 | +20.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,656 | $218K | 0.1% | $131.64 * | $32.95 | -0.1% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 8,545 | $215K | 0.1% | $25.16 | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ITOT | ISHARES TR | 3,693 | $211K | 0.1% | $57.14 | $56.29 | +1.6% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,725 | $180K | 0.1% | $20.63 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 1,077 | $170K | 0.1% | $157.85 * | $77.56 | +93.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,448 | $167K | 0.1% | $115.33 | $120.62 | -4.3% | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 3,958 | $164K | 0.1% | $41.44 | $39.80 | +4.0% | GRWT ALLOCAT ETF | 464289867 |
| — | GENMARK DIAGNOSTICS INC | 38,990 | $161K | 0.1% | $4.13 | $4.76 | — | COM | 372309104 |
| GLD | SPDR GOLD TRUST | 1,069 | $158K | 0.1% | $147.80 | $130.41 | +13.5% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 939 | $156K | 0.1% | $166.13 * | $101.81 | +54.0% | COM | 863667101 |
| IWR | ISHARES TR | 3,568 | $154K | 0.1% | $43.16 | $49.67 | -13.1% | RUS MID CAP ETF | 464287499 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,606 | $147K | 0.1% | $22.25 | $24.93 | — | BULSHS 2024 HY | 46138J833 |
| — | WNS HOLDINGS LTD | 3,393 | $146K | 0.1% | $43.03 | $24.32 | — | SPON ADR | 92932M101 |
| INTC | INTEL CORP | 2,645 | $143K | 0.1% | $54.06 * | $38.02 | +26.2% | COM | 458140100 |
| SPYX | SPDR SER TR | 2,222 | $142K | 0.1% | $63.91 * | $22.11 | -3.7% | SPDR S&P 500 ETF | 78468R796 |
| ONEQ | FIDELITY COMWLTH TR | 467 | $140K | 0.1% | $299.79 * | $28.31 | +5.5% | NDQ CP IDX TRK | 315912808 |
| AMZN | AMAZON COM INC | 71 | $138K | 0.1% | $1943.66 * | $74.11 | +31.5% | COM | 023135106 |
| IMCB | ISHARES TR | 892 | $137K | 0.1% | $153.59 * | $37.79 | +1.3% | MRGSTR MD CP ETF | 464288208 |
| XEL | XCEL ENERGY INC | 2,255 | $136K | 0.1% | $60.31 * | $23.92 | +111.0% | COM | 98389B100 |
| — | ISHARES TR | 5,095 | $126K | 0.1% | $24.73 | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HON | HONEYWELL INTL INC | 907 | $121K | 0.1% | $133.41 * | $68.81 | +62.6% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 1,270 | $113K | 0.1% | $88.98 | $87.92 | +1.3% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,277 | $110K | 0.1% | $48.31 * | $34.50 | +29.0% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 1,776 | $107K | 0.1% | $60.25 * | $10.24 | -1.6% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 91 | $106K | 0.1% | $1164.84 * | $53.91 | +7.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 4,773 | $99,000 | 0.1% | $20.74 | $19.38 | +7.4% | SBI INT-FINL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $98,000 | 0.1% | $490.00 | $378.49 | +28.3% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 739 | $95,000 | 0.1% | $128.55 | $116.70 | +10.5% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 633 | $91,000 | 0.1% | $143.76 | $150.15 | -5.3% | COM | 79466L302 |
| — | T2 BIOSYSTEMS INC | 138,843 | $90,000 | 0.1% | $0.65 | $0.92 | — | COM | 89853L104 |
| IJT | ISHARES TR | 622 | $86,000 | 0.1% | $138.26 * | $59.33 | +16.2% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 530 | $83,000 | 0.1% | $156.60 * | $17.02 | +53.4% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 2,809 | $81,000 | 0.1% | $28.84 * | $39.49 | -37.1% | COM | 949746101 |
| IGV | ISHARES TR | 385 | $81,000 | 0.1% | $210.39 * | $41.46 | +1.4% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 69 | $80,000 | 0.1% | $1159.42 * | $52.71 | +9.5% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 440 | $78,000 | 0.1% | $177.27 * | $190.77 | -15.0% | COM | 125523100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,531 | $76,000 | 0.1% | $49.64 | $51.88 | -4.2% | CAP STRENGTH ETF | 33733E104 |
| ISCB | ISHARES TR | 599 | $75,000 | 0.1% | $125.21 * | $35.33 | -11.3% | MRGSTR SM CP ETF | 464288505 |
| SCHG | SCHWAB STRATEGIC TR | 942 | $75,000 | 0.1% | $79.62 * | $6.61 | +50.5% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 255 | $73,000 | 0.0% | $286.27 * | $182.54 | +43.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 356 | $69,000 | 0.0% | $193.82 | $173.87 | +11.9% | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 1,099 | $67,000 | 0.0% | $60.96 | $53.06 | +14.9% | GLOB HLTHCRE ETF | 464287325 |
| PFE | PFIZER INC | 2,037 | $66,000 | 0.0% | $32.40 * | $25.81 | -8.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 294 | $62,000 | 0.0% | $210.88 * | $23.37 | +13.4% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 329 | $61,000 | 0.0% | $185.41 * | $144.75 | +12.3% | COM | 437076102 |
| ILCB | ISHARES TR | 403 | $59,000 | 0.0% | $146.40 * | $29.98 | +22.2% | MRNGSTR LG-CP ET | 464287127 |
| WPC | WP CAREY INC | 962 | $56,000 | 0.0% | $58.21 | $65.49 | — | COM | 92936U109 |
| C | CITIGROUP INC | 1,327 | $56,000 | 0.0% | $42.20 * | $47.26 | -27.9% | COM NEW | 172967424 |
| V | VISA INC | 335 | $54,000 | 0.0% | $161.19 * | $133.60 | +15.8% | COM CL A | 92826C839 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,069 | $53,000 | 0.0% | $49.58 | $60.90 | -18.1% | AEROSPACE DEFN | 46137V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 425 | $53,000 | 0.0% | $124.71 | $141.81 | -12.7% | DJ INTERNT IDX | 33733E302 |
| FHLC | FIDELITY COVINGTON TR | 1,200 | $52,000 | 0.0% | $43.33 | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| STIP | ISHARES TR | 508 | $51,000 | 0.0% | $100.39 | $100.17 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 371 | $49,000 | 0.0% | $132.08 * | $86.13 | +29.4% | COM | 478160104 |
| IWM | ISHARES TR | 430 | $49,000 | 0.0% | $113.95 | $149.69 | -23.5% | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 456 | $47,000 | 0.0% | $103.07 | $117.71 | -13.1% | MSCI LW CRB TG | 46434V464 |
| LOW | LOWES COS INC | 542 | $47,000 | 0.0% | $86.72 * | $71.49 | +8.4% | COM | 548661107 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $44,000 | 0.0% | $12.22 | $16.67 | — | COM | 27828X100 |
| ABT | ABBOTT LABS | 560 | $44,000 | 0.0% | $78.57 * | $49.74 | +43.3% | COM | 002824100 |
| IXN | ISHARES TR | 240 | $44,000 | 0.0% | $183.33 * | $34.56 | -12.1% | GLOBAL TECH ETF | 464287291 |
| EIS | ISHARES INC | 966 | $43,000 | 0.0% | $44.51 | $53.05 | -15.4% | MSCI ISRAEL ETF | 464286632 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $43,000 | 0.0% | $53.75 | $58.03 | -7.0% | DWA MOMENTUM | 46137V837 |
| INTU | INTUIT | 186 | $43,000 | 0.0% | $231.18 * | $104.73 | +111.6% | COM | 461202103 |
| META | FACEBOOK INC | 259 | $43,000 | 0.0% | $166.02 | $146.48 | +13.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 380 | $42,000 | 0.0% | $110.53 * | $72.41 | +31.6% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 732 | $40,000 | 0.0% | $54.64 | $47.48 | +14.7% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 76 | $40,000 | 0.0% | $526.32 * | $26.12 | +33.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 481 | $40,000 | 0.0% | $83.16 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 260 | $39,000 | 0.0% | $150.00 | $139.95 | +6.0% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $39,000 | 0.0% | $13.00 | $14.67 | — | SH BEN INT | 09248F109 |
| IUSV | ISHARES TR | 800 | $37,000 | 0.0% | $46.25 | $48.11 | -4.0% | CORE S&P US VLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 400 | $36,000 | 0.0% | $90.00 | $86.03 | +5.2% | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 262 | $36,000 | 0.0% | $137.40 * | $101.37 | +28.0% | COM | 532457108 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 1,373 | $36,000 | 0.0% | $26.22 | $33.16 | -20.7% | S&P INTL LOW | 46138E230 |
| AEE | AMEREN CORP | 481 | $35,000 | 0.0% | $72.77 * | $54.42 | +13.4% | COM | 023608102 |
| IDU | ISHARES TR | 252 | $35,000 | 0.0% | $138.89 * | $56.73 | +21.7% | U.S. UTILITS ETF | 464287697 |
| CVX | CHEVRON CORP NEW | 465 | $34,000 | 0.0% | $73.12 * | $82.27 | -31.8% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $34,000 | 0.0% | $100.00 * | $71.03 | +17.8% | COM | 854502101 |
| HRTX | HERON THERAPEUTICS INC | 2,927 | $34,000 | 0.0% | $11.62 | $19.67 | -40.3% | COM | 427746102 |
| FTNT | FORTINET INC | 317 | $32,000 | 0.0% | $100.95 * | $15.23 | +32.8% | COM | 34959E109 |
| WMT | WALMART INC | 281 | $32,000 | 0.0% | $113.88 * | $28.76 | +21.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 937 | $32,000 | 0.0% | $34.15 * | $30.43 | -2.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 839 | $32,000 | 0.0% | $38.14 * | $35.48 | -30.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 320 | $31,000 | 0.0% | $96.88 * | $104.90 | -10.0% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 631 | $31,000 | 0.0% | $49.13 | $50.68 | -3.8% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO. INC | 389 | $30,000 | 0.0% | $77.12 * | $45.38 | +34.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 150 | $30,000 | 0.0% | $200.00 * | $157.37 | +7.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 343 | $29,000 | 0.0% | $84.55 * | $94.26 | -16.0% | COM | 025816109 |
| ISTB | ISHARES TR | 566 | $29,000 | 0.0% | $51.24 | $50.21 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| DHR | DANAHER CORPORATION | 200 | $28,000 | 0.0% | $140.00 * | $88.03 | +36.0% | COM | 235851102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 2,150 | $28,000 | 0.0% | $13.02 | $14.48 | -9.1% | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 795 | $27,000 | 0.0% | $33.96 | $40.35 | -17.4% | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 415 | $26,000 | 0.0% | $62.65 | $60.11 | +4.5% | TT WRLD ST ETF | 922042742 |
| — | ISHARES U S ETF TR | 1,250 | $25,000 | 0.0% | $20.00 | $20.00 | — | MEDIA ENTRNMNT | 46431W630 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 190 | $25,000 | 0.0% | $131.58 | $151.32 | -13.3% | NY ARCA BIOTECH | 33733E203 |
| IYK | ISHARES TR | 235 | $25,000 | 0.0% | $106.38 * | $37.07 | -2.7% | U.S. CNSM GD ETF | 464287812 |
| XLU | SELECT SECTOR SPDR TR | 454 | $25,000 | 0.0% | $55.07 * | $23.52 | +17.8% | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 145 | $25,000 | 0.0% | $172.41 | $246.93 | -28.8% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 600 | $24,000 | 0.0% | $40.00 * | $36.04 | -8.8% | COM | 17275R102 |
| DON | WISDOMTREE TR | 933 | $23,000 | 0.0% | $24.65 | $34.92 | -30.8% | US MIDCAP DIVID | 97717W505 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $23,000 | 0.0% | $31.72 | $30.56 | +2.5% | WATER RES ETF | 46137V142 |
| FIS | FIDELITY NATL INFORMATION SV | 185 | $23,000 | 0.0% | $124.32 * | $117.12 | -7.7% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 103 | $23,000 | 0.0% | $223.30 * | $197.05 | -8.9% | COM | 297178105 |
| VOO | VANGUARD INDEX FDS | 98 | $23,000 | 0.0% | $234.69 | $261.68 | -9.5% | S&P 500 ETF SHS | 922908363 |
| AOK | ISHARES TR | 671 | $23,000 | 0.0% | $34.28 | $32.62 | +3.6% | CONSER ALLOC ETF | 464289883 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $23,000 | 0.0% | $92.00 * | $61.08 | +39.1% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 100 | $23,000 | 0.0% | $230.00 * | $118.55 | +72.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 296 | $23,000 | 0.0% | $77.70 * | $47.71 | +26.2% | COM | 00287Y109 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 707 | $23,000 | 0.0% | $32.53 | $34.12 | -2.8% | S&P GBL WATER | 46138E263 |
| SLV | ISHARES SILVER TRUST | 1,718 | $22,000 | 0.0% | $12.81 | $15.61 | -16.4% | ISHARES | 46428Q109 |
| ILCG | ISHARES TR | 120 | $22,000 | 0.0% | $183.33 * | $23.32 | +59.3% | MRNGSTR LG-CP GR | 464287119 |
| IWB | ISHARES TR | 152 | $22,000 | 0.0% | $144.74 * | $138.72 | +2.0% | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $22,000 | 0.0% | $146.67 * | $81.32 | +37.7% | COM | 22822V101 |
| JD | JD COM INC | 519 | $21,000 | 0.0% | $40.46 | $33.99 | +19.2% | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 234 | $21,000 | 0.0% | $89.74 * | $69.88 | +9.9% | COM | 46625H100 |
| TLT | ISHARES TR | 126 | $21,000 | 0.0% | $166.67 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| IMCG | ISHARES TR | 95 | $21,000 | 0.0% | $221.05 * | $26.74 | +35.9% | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 131 | $20,000 | 0.0% | $152.67 | $162.49 | -7.5% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $20,000 | 0.0% | $105.26 | $100.05 | +3.3% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 633 | $20,000 | 0.0% | $31.60 | $30.61 | +1.3% | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 273 | $20,000 | 0.0% | $73.26 | $80.85 | -9.0% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 200 | $20,000 | 0.0% | $100.00 * | $90.24 | -6.0% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 900 | $19,000 | 0.0% | $21.11 * | $14.38 | +28.2% | COM | 060505104 |
| IWD | ISHARES TR | 190 | $19,000 | 0.0% | $100.00 | $119.84 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $19,000 | 0.0% | $5.42 | $7.19 | — | COM | 880198106 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,400 | $19,000 | 0.0% | $13.57 | $12.86 | — | COM | 092479104 |
| — | COLUMBIA PPTY TR INC | 1,509 | $19,000 | 0.0% | $12.59 | $25.18 | — | COM NEW | 198287203 |
| VZ | VERIZON COMMUNICATIONS INC | 360 | $19,000 | 0.0% | $52.78 * | $30.84 | +25.0% | COM | 92343V104 |
| CUZ | COUSINS PPTYS INC | 633 | $19,000 | 0.0% | $30.02 | $36.33 | — | COM NEW | 222795502 |
| AOM | ISHARES TR | 483 | $18,000 | 0.0% | $37.27 | $35.35 | +3.9% | MODERT ALLOC ETF | 464289875 |
| ADBE | ADOBE INC | 58 | $18,000 | 0.0% | $310.34 * | $257.84 | +23.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 342 | $17,000 | 0.0% | $49.71 | $59.57 | -16.3% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY | 333 | $17,000 | 0.0% | $51.05 | $49.99 | +3.5% | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $17,000 | 0.0% | $113.33 * | $99.27 | -16.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 250 | $17,000 | 0.0% | $68.00 * | $52.02 | +14.8% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 70 | $17,000 | 0.0% | $242.86 * | $168.43 | +38.7% | COM | 78409V104 |
| BA | BOEING CO | 115 | $17,000 | 0.0% | $147.83 | $326.32 | -54.3% | COM | 097023105 |
| ICLN | ISHARES TR | 1,697 | $16,000 | 0.0% | $9.43 | $9.07 | +5.3% | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES TR | 461 | $16,000 | 0.0% | $34.71 | $43.93 | -19.6% | EUROPE ETF | 464287861 |
| SCHV | SCHWAB STRATEGIC TR | 362 | $16,000 | 0.0% | $44.20 * | $14.42 | +2.3% | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS A G | 200 | $16,000 | 0.0% | $80.00 * | $73.93 | +11.5% | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 125 | $16,000 | 0.0% | $128.00 | $95.32 | +35.1% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 452 | $16,000 | 0.0% | $35.40 * | $48.46 | -31.6% | COM | 844741108 |
| UA | UNDER ARMOUR INC | 2,011 | $16,000 | 0.0% | $7.96 | $13.29 | -39.4% | CL C | 904311206 |
| — | HILL ROM HLDGS INC | 155 | $16,000 | 0.0% | $103.23 | $90.32 | — | COM | 431475102 |
| VOE | VANGUARD INDEX FDS | 180 | $15,000 | 0.0% | $83.33 * | $87.41 | -7.0% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 61 | $15,000 | 0.0% | $245.90 * | $81.25 | +187.8% | CL A | 57636Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 400 | $15,000 | 0.0% | $37.50 | $43.36 | -13.2% | CLEANTECH ETF | 46137V407 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $15,000 | 0.0% | $178.57 * | $186.29 | -14.2% | COM | 446413106 |
| — | ISHARES U S ETF TR | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| IHAK | ISHARES TR | 600 | $15,000 | 0.0% | $25.00 | $26.66 | -6.7% | CYBERSECURITY | 46435U135 |
| — | GENERAL ELECTRIC CO | 1,935 | $15,000 | 0.0% | $7.75 | $26.33 | — | COM | 369604103 |
| IYF | ISHARES TR | 155 | $15,000 | 0.0% | $96.77 * | $43.48 | +11.9% | U.S. FINLS ETF | 464287788 |
| CNC | CENTENE CORP DEL | 250 | $15,000 | 0.0% | $60.00 | $65.06 | -8.7% | COM | 15135B101 |
| KXI | ISHARES TR | 320 | $15,000 | 0.0% | $46.88 | $49.09 | -2.6% | GLB CNSM STP ETF | 464288737 |
| DOX | AMDOCS LTD | 250 | $14,000 | 0.0% | $56.00 * | $56.82 | -14.2% | SHS | G02602103 |
| A | AGILENT TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $70.00 | $62.73 | +9.9% | COM | 00846U101 |
| LIT | GLOBAL X FDS | 666 | $14,000 | 0.0% | $21.02 * | $38.93 | -44.2% | LITHIUM BTRY ETF | 37954Y855 |
| YUM | YUM BRANDS INC | 200 | $14,000 | 0.0% | $70.00 * | $72.90 | -15.6% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 110 | $14,000 | 0.0% | $127.27 | $98.87 | +28.1% | MCAP GR IDXVIP | 922908538 |
| CTVA | CORTEVA INC | 612 | $14,000 | 0.0% | $22.88 * | $25.02 | -12.4% | COM | 22052L104 |
| DE | DEERE & CO | 100 | $14,000 | 0.0% | $140.00 * | $141.43 | -9.5% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $14,000 | 0.0% | $26.77 | $34.27 | — | COM | 681936100 |
| PPL | PPL CORP | 576 | $14,000 | 0.0% | $24.31 * | $19.85 | -1.7% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 85 | $13,000 | 0.0% | $152.94 * | $98.63 | +41.1% | COM | 256677105 |
| HBM | HUDBAY MINERALS INC | 6,696 | $13,000 | 0.0% | $1.94 | $5.15 | -63.1% | COM | 443628102 |
| FFIV | F5 NETWORKS INC | 114 | $12,000 | 0.0% | $105.26 | $171.58 | -37.9% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 250 | $12,000 | 0.0% | $48.00 * | $61.95 | -32.3% | COM | 291011104 |
| NFLX | NETFLIX INC | 31 | $12,000 | 0.0% | $387.10 * | $34.55 | +8.7% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 00507V109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 400 | $12,000 | 0.0% | $30.00 * | $47.44 | -39.0% | SHS | G8060N102 |
| PGR | PROGRESSIVE CORP OHIO | 165 | $12,000 | 0.0% | $72.73 * | $52.48 | +19.5% | COM | 743315103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.94 | — | COM | 67061W104 |
| — | PROSHARES TR | 388 | $11,000 | 0.0% | $28.35 | $28.35 | — | SHORT S&P 500 NE | 74347B425 |
| — | FS KKR CAPITAL CORP | 3,579 | $11,000 | 0.0% | $3.07 | $5.58 | — | COM | 302635107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $10,000 | 0.0% | $76.92 | $119.77 | -34.7% | FTSE SMCAP ETF | 922042718 |
| SOCL | GLOBAL X FDS | 350 | $10,000 | 0.0% | $28.57 * | $18.73 | +57.5% | SOCIAL MED ETF | 37950E416 |
| MCD | MCDONALDS CORP | 63 | $10,000 | 0.0% | $158.73 * | $74.90 | +93.3% | COM | 580135101 |
| IMCV | ISHARES TR | 91 | $10,000 | 0.0% | $109.89 * | $41.68 | -14.5% | MRGSTR MD CP VAL | 464288406 |
| — | ACCELERATE DIAGNOSTICS INC | 1,253 | $10,000 | 0.0% | $7.98 | $18.75 | — | COM | 00430H102 |
| EFG | ISHARES TR | 140 | $10,000 | 0.0% | $71.43 | $66.99 | +6.1% | EAFE GRWTH ETF | 464288885 |
| URI | UNITED RENTALS INC | 94 | $10,000 | 0.0% | $106.38 * | $116.64 | -14.6% | COM | 911363109 |
| IYC | ISHARES TR | 48 | $9,000 | 0.0% | $187.50 * | $35.21 | +25.8% | U.S. CNSM SV ETF | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 90 | $9,000 | 0.0% | $100.00 * | $34.28 | +43.0% | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 19 | $9,000 | 0.0% | $473.68 * | $126.58 | +15.0% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 326 | $9,000 | 0.0% | $27.61 * | $34.82 | -18.3% | PORTFOLIO EMG MK | 78463X509 |
| ICF | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $46.65 | -1.8% | COHEN STEER REIT | 464287564 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $9,000 | 0.0% | $28.13 * | $18.25 | +41.5% | COM | 962879102 |
| CNMD | CONMED CORP | 150 | $9,000 | 0.0% | $60.00 * | $87.51 | -37.7% | COM | 207410101 |
| HCA | HCA HEALTHCARE INC | 96 | $9,000 | 0.0% | $93.75 * | $126.05 | -31.9% | COM | 40412C101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $9,000 | 0.0% | $18.00 | $24.00 | — | COM | 258623107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $9,000 | 0.0% | $45.00 * | $54.86 | -21.1% | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 247 | $9,000 | 0.0% | $36.44 | $60.74 | — | COM | 254709108 |
| IGLB | ISHARES TR | 140 | $9,000 | 0.0% | $64.29 | $66.69 | -4.6% | LNG TR CRPRT BD | 464289511 |
| — | PROSHARES TR | 355 | $9,000 | 0.0% | $25.35 | $25.35 | — | ULTRAPRO SHORT S | 74347B268 |
| SCHE | SCHWAB STRATEGIC TR | 424 | $9,000 | 0.0% | $21.23 * | $28.71 | -27.9% | EMRG MKTEQ ETF | 808524706 |
| IGF | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 * | $42.42 | -19.5% | GLB INFRASTR ETF | 464288372 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30 | $9,000 | 0.0% | $300.00 * | $28.61 | -29.8% | COM | 67103H107 |
| — | PROSHARES TR | 1,611 | $8,000 | 0.0% | $4.97 | $42.69 | — | PSHS ULTRA O&G | 74347R719 |
| IJJ | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 * | $61.98 | -11.5% | S&P MC 400VL ETF | 464287705 |
| — | ALLERGAN PLC | 44 | $8,000 | 0.0% | $181.82 | $295.45 | — | SHS | G0177J108 |
| SYY | SYSCO CORP | 171 | $8,000 | 0.0% | $46.78 * | $55.73 | -30.4% | COM | 871829107 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 | $30.60 | -3.9% | BLOMBERG BRC INV | 78468R200 |
| USB | US BANCORP DEL | 229 | $8,000 | 0.0% | $34.93 * | $29.12 | -7.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 248 | $8,000 | 0.0% | $32.26 * | $52.45 | -52.5% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 203 | $8,000 | 0.0% | $39.41 * | $28.61 | +8.1% | COM | 958102105 |
| MMM | 3M CO | 53 | $7,000 | 0.0% | $132.08 * | $89.68 | +3.0% | COM | 88579Y101 |
| — | MOMO INC | 345 | $7,000 | 0.0% | $20.29 | $43.48 | — | ADR | 60879B107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35 | $7,000 | 0.0% | $200.00 * | $19.18 | +1.9% | S&P 500 TOP 50 | 46137V233 |
| — | UNITED STATES OIL FUND LP | 1,570 | $7,000 | 0.0% | $4.46 | $16.67 | — | UNITS | 91232N108 |
| RPM | RPM INTL INC | 115 | $7,000 | 0.0% | $60.87 * | $46.53 | +27.9% | COM | 749685103 |
| IJK | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $55.64 | -19.8% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124 | $7,000 | 0.0% | $56.45 * | $46.28 | -4.3% | COM | 110122108 |
| — | CANOPY GROWTH CORP | 478 | $7,000 | 0.0% | $14.64 | $40.42 | — | COM | 138035100 |
| XLI | SELECT SECTOR SPDR TR | 115 | $7,000 | 0.0% | $60.87 * | $54.95 | +7.4% | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 75 | $7,000 | 0.0% | $93.33 * | $56.00 | +42.4% | COM | 87612E106 |
| FXI | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 * | $48.61 | -22.8% | CHINA LG-CAP ETF | 464287184 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 458 | $6,000 | 0.0% | $13.10 * | $24.98 | -44.6% | INDIA ETF | 46137R109 |
| AES | AES CORP | 474 | $6,000 | 0.0% | $12.66 * | $11.66 | -5.5% | COM | 00130H105 |
| TIP | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 * | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 * | $89.46 | +32.6% | S&P 100 ETF | 464287101 |
| STLD | STEEL DYNAMICS INC | 267 | $6,000 | 0.0% | $22.47 * | $32.42 | -37.4% | COM | 858119100 |
| EWJ | ISHARES INC | 125 | $6,000 | 0.0% | $48.00 * | $50.72 | -2.6% | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 158 | $6,000 | 0.0% | $37.97 * | $52.19 | -22.5% | CORE MSCI EMKT | 46434G103 |
| ESPO | VANECK VECTORS ETF TR | 163 | $6,000 | 0.0% | $36.81 * | $35.48 | +9.6% | VIDEO GAMING | 92189F114 |
| GRC | GORMAN RUPP CO | 177 | $6,000 | 0.0% | $33.90 * | $31.04 | +0.6% | COM | 383082104 |
| USHY | ISHARES TR | 166 | $6,000 | 0.0% | $36.14 | $39.51 | -10.1% | BROAD USD HIGH | 46435U853 |
| FCX | FREEPORT-MCMORAN INC | 829 | $6,000 | 0.0% | $7.24 * | $16.82 | -62.4% | CL B | 35671D857 |
| — | PROSHARES TR | 550 | $6,000 | 0.0% | $10.91 | $10.91 | — | ULTPRO SHT MDCP | 74348A392 |
| ILCV | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $42.28 | +2.4% | MRNGSTR LG-CP VL | 464288109 |
| HYS | PIMCO ETF TR | 58 | $5,000 | 0.0% | $86.21 | $95.60 | -10.3% | 0-5 HIGH YIELD | 72201R783 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $5,000 | 0.0% | $33.33 * | $89.00 | -64.5% | COM | V7780T103 |
| IXP | ISHARES TR | 95 | $5,000 | 0.0% | $52.63 | $59.27 | -12.5% | GBL COMM SVC ETF | 464287275 |
| — | ANAPLAN INC | 175 | $5,000 | 0.0% | $28.57 | $45.71 | — | COM | 03272L108 |
| IOO | ISHARES TR | 112 | $5,000 | 0.0% | $44.64 | $42.50 | +5.1% | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25 | $5,000 | 0.0% | $200.00 * | $255.97 | -14.4% | UT SER 1 | 78467X109 |
| RGR | STURM RUGER & CO INC | 90 | $5,000 | 0.0% | $55.56 * | $65.19 | -21.9% | COM | 864159108 |
| SOXX | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| DOW | DOW INC | 156 | $5,000 | 0.0% | $32.05 * | $36.37 | -41.5% | COM | 260557103 |
| MFC | MANULIFE FINL CORP | 384 | $5,000 | 0.0% | $13.02 * | $15.85 | -20.9% | COM | 56501R106 |
| CPER | UNITED STS COMMODITY IDX FDT | 396 | $5,000 | 0.0% | $12.63 * | $14.26 | -2.8% | CM REP COPP FD | 911718104 |
| — | COLONY CR REAL ESTATE INC | 1,165 | $5,000 | 0.0% | $4.29 | $17.68 | — | COM CL A | 19625T101 |
| DUK | DUKE ENERGY CORP NEW | 60 | $5,000 | 0.0% | $83.33 * | $60.03 | +7.1% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 156 | $5,000 | 0.0% | $32.05 * | $27.24 | -53.2% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 159 | $5,000 | 0.0% | $31.45 * | $22.93 | -13.8% | COM | 29250N105 |
| COPX | GLOBAL X FDS | 385 | $5,000 | 0.0% | $12.99 * | $11.80 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| FDX | FEDEX CORP | 32 | $4,000 | 0.0% | $125.00 * | $185.88 | -41.3% | COM | 31428X106 |
| — | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | MSCI CHINA COMMU | 37950E804 |
| GM | GENERAL MTRS CO | 176 | $4,000 | 0.0% | $22.73 * | $29.03 | -30.9% | COM | 37045V100 |
| MS | MORGAN STANLEY | 127 | $4,000 | 0.0% | $31.50 * | $29.14 | -2.8% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 33 | $4,000 | 0.0% | $121.21 * | $113.38 | -9.0% | COM | 149123101 |
| ROKU | ROKU INC | 50 | $4,000 | 0.0% | $80.00 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| IYE | ISHARES TR | 245 | $4,000 | 0.0% | $16.33 * | $47.15 | -67.5% | U.S. ENERGY ETF | 464287796 |
| BKNG | BOOKING HLDGS INC | 3 | $4,000 | 0.0% | $1333.33 | $1935.86 | -31.6% | COM | 09857L108 |
| — | CERNER CORP | 69 | $4,000 | 0.0% | $57.97 | $72.46 | — | COM | 156782104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $4,000 | 0.0% | $266.67 | $256.01 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29 | $4,000 | 0.0% | $137.93 * | $93.31 | +17.2% | COM | 015271109 |
| AZO | AUTOZONE INC | 5 | $4,000 | 0.0% | $800.00 * | $801.55 | +5.5% | COM | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 265 | $4,000 | 0.0% | $15.09 * | $27.40 | -53.9% | COM | 867224107 |
| SLYV | SPDR SER TR | 110 | $4,000 | 0.0% | $36.36 * | $59.44 | -31.3% | S&P 600 SMCP VAL | 78464A300 |
| AAL | AMERICAN AIRLS GROUP INC | 306 | $4,000 | 0.0% | $13.07 * | $22.75 | -46.4% | COM | 02376R102 |
| LQD | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 * | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 * | $102.37 | -29.7% | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $108.82 | +1.5% | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $54.92 | +9.0% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 36 | $3,000 | 0.0% | $83.33 * | $103.18 | -13.9% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 50 | $3,000 | 0.0% | $60.00 * | $81.04 | -13.8% | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 110 | $3,000 | 0.0% | $27.27 * | $32.77 | -23.1% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 118 | $3,000 | 0.0% | $25.42 * | $43.64 | -56.7% | COM | 500754106 |
| — | CHIMERA INVT CORP | 360 | $3,000 | 0.0% | $8.33 | $13.89 | — | COM NEW | 16934Q208 |
| MUB | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $109.58 | +3.1% | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 73 | $3,000 | 0.0% | $41.10 | $58.13 | -29.0% | COM | 14149Y108 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $25.51 | +6.4% | US AGGREGATE B | 808524839 |
| CNP | CENTERPOINT ENERGY INC | 133 | $2,000 | 0.0% | $15.04 * | $16.23 | -18.2% | COM | 15189T107 |
| PEP | PEPSICO INC | 15 | $2,000 | 0.0% | $133.33 * | $68.61 | +46.8% | COM | 713448108 |
| DSI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $50.46 | -3.5% | MSCI KLD400 SOC | 464288570 |
| OKTA | OKTA INC | 15 | $2,000 | 0.0% | $133.33 * | $124.90 | -2.1% | CL A | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,000 | 0.0% | $40.00 * | $34.93 | -6.6% | COM | 101137107 |
| PSX | PHILLIPS 66 | 30 | $2,000 | 0.0% | $66.67 * | $52.28 | -19.1% | COM | 718546104 |
| — | TILRAY INC | 307 | $2,000 | 0.0% | $6.51 | $65.15 | — | COM CL 2 | 88688T100 |
| TJX | TJX COS INC NEW | 37 | $2,000 | 0.0% | $54.05 * | $50.09 | -11.4% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $78.84 | -1.5% | COM | 83088M102 |
| MDYV | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $47.00 | -25.0% | S&P 400 MDCP VAL | 78464A839 |
| ILF | ISHARES TR | 120 | $2,000 | 0.0% | $16.67 * | $34.76 | -47.5% | LATN AMER 40 ETF | 464287390 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $31.65 | +128.5% | COM | 071813109 |
| SPEU | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 * | $36.18 | -25.5% | PORTFLO EURP ETF | 78463X103 |
| ALC | ALCON INC | 40 | $2,000 | 0.0% | $50.00 | $56.67 | -11.6% | ORD SHS | H01301128 |
| TPR | TAPESTRY INC | 186 | $2,000 | 0.0% | $10.75 * | $22.38 | -48.9% | COM | 876030107 |
| TTD | THE TRADE DESK INC | 10 | $2,000 | 0.0% | $200.00 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 81 | $2,000 | 0.0% | $24.69 * | $51.39 | -46.0% | COM NEW | 247361702 |
| GLW | CORNING INC | 100 | $2,000 | 0.0% | $20.00 * | $22.10 | -20.8% | COM | 219350105 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | -13.8% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65 | $2,000 | 0.0% | $30.77 * | $41.24 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 47 | $2,000 | 0.0% | $42.55 * | $27.95 | +36.3% | COM | 651639106 |
| AOA | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 * | $46.36 | +2.4% | AGGRES ALLOC ETF | 464289859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 293792107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,571 | $1,000 | 0.0% | $0.64 | $3.76 | — | COM | 40434H104 |
| DDD | 3-D SYS CORP DEL | 110 | $1,000 | 0.0% | $9.09 * | $36.09 | -78.6% | COM NEW | 88554D205 |
| — | YAMANA GOLD INC | 386 | $1,000 | 0.0% | $2.59 | $5.14 | — | COM | 98462Y100 |
| — | JUNIPER NETWORKS INC | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | COM | 48203R104 |
| — | NOBLE ENERGY INC | 105 | $1,000 | 0.0% | $9.52 | $28.57 | — | COM | 655044105 |
| EFAV | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $66.86 | -7.2% | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 24 | $1,000 | 0.0% | $41.67 * | $58.00 | -49.7% | COM | 30231G102 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $1,000 | 0.0% | $40.00 * | $63.31 | -62.7% | COM | 254423106 |
| SLB | SCHLUMBERGER LTD | 50 | $1,000 | 0.0% | $20.00 * | $25.29 | -53.0% | COM | 806857108 |
| REZI | RESIDEO TECHNOLOGIES INC | 172 | $1,000 | 0.0% | $5.81 * | $21.34 | -77.3% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $42.38 | -68.9% | UNIT 99/99/9999 | 143658300 |
| — | AURORA CANNABIS INC | 1,057 | $1,000 | 0.0% | $0.95 | $7.92 | — | COM | 05156X108 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| BYND | BEYOND MEAT INC | 15 | $1,000 | 0.0% | $66.67 | $111.57 | -40.3% | COM | 08862E109 |
| EFAX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $36.96 | -24.2% | MSCI EAFE FS ETF | 78470E106 |
| TRGP | TARGA RES CORP | 53 | $0 | 0.0% | $0.00 | $41.28 | -85.1% | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $46.97 | -55.3% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 18 | $0 | 0.0% | $0.00 | $22.00 | -24.7% | SPONSORED ADR | 000375204 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $0.00 | $16.41 | -46.9% | COM | 00773T101 |
| — | AEGON N V | 50 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | $0.00 | $20.12 | -24.6% | SPONSORED ADS | 874060205 |
| — | QUORUM HEALTH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | $0.00 | $3.63 | -7.8% | COM NEW | 676118201 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $0 | 0.0% | $0.00 | $29.89 | +19.0% | SPON ADR NEW11 | 17133Q502 |
| OBE | OBSIDIAN ENERGY LTD | 2 | $0 | 0.0% | $0.00 | $1.80 | -90.6% | COM | 674482203 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $11.07 | +37.3% | CL A | 74967R106 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | -36.7% | CL A | 65249B109 |
| IMUX | IMMUNIC INC | 21 | $0 | 0.0% | $0.00 | $13.14 | -38.8% | COM | 4525EP101 |
| — | NAVIOS MARITIME CONTAINERS L | 2 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| GTX | GARRETT MOTION INC | 103 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $20.52 | -42.5% | COM | 552953101 |
| WAB | WABTEC | 9 | $0 | 0.0% | $0.00 | $69.17 | -32.8% | COM | 929740108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32 | $0 | 0.0% | $0.00 | $13.23 | -74.7% | COM | 203668108 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $0.00 | $8.58 | -47.2% | COM | G65773106 |
| — | FLY LEASING LTD | 40 | $0 | 0.0% | $0.00 | $25.00 | — | SPONSORED ADR | 34407D109 |