Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,713,459 | $36.62M | 19.8% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 747,096 | $15.9M | 8.6% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 616,595 | $13.45M | 7.3% | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 558,869 | $12.68M | 6.8% | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| SHY | ISHARES TR | 137,159 | $11.88M | 6.4% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 30,096 | $9.32M | 5.0% | $227.13 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 376,441 | $8.764M | 4.7% | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 370,558 | $8.263M | 4.5% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,698 | $5.7M | 3.1% | $25.92 | — | BULSHS 2023 HY | 46138J858 |
| IVE | ISHARES TR | 37,415 | $4.049M | 2.2% | $106.91 | — | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 175,327 | $3.508M | 1.9% | $20.04 | — | U.S. ENERGY ETF | 464287796 |
| EUSA | ISHARES INC | 51,762 | $2.962M | 1.6% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| IJS | ISHARES TR | 24,457 | $2.944M | 1.6% | $120.37 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 21,488 | $2.857M | 1.5% | $132.94 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 13,967 | $2.484M | 1.3% | $152.43 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 91,526 | $2.302M | 1.2% | $25.13 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IETC | ISHARES U S ETF TR | 57,811 | $2.21M | 1.2% | $33.34 | — | TECHNOLOGY | 46431W648 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,465 | $2.099M | 1.1% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 70,181 | $1.778M | 1.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EFA | ISHARES TR | 24,149 | $1.47M | 0.8% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 6,952 | $1.442M | 0.8% | $176.18 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 21,017 | $1.435M | 0.8% | $88.71 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 12,201 | $1.344M | 0.7% | $109.90 | — | U.S. FINLS ETF | 464287788 |
| SCHM | SCHWAB STRATEGIC TR | 24,288 | $1.278M | 0.7% | $45.31 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 3,133 | $1.143M | 0.6% | $33.38 | +124.9% | COM | 037833100 |
| IXN | ISHARES TR | 4,635 | $1.092M | 0.6% | $232.89 | — | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 4,245 | $1.051M | 0.6% | $171.83 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 3,828 | $1.037M | 0.6% | $270.44 | — | PHLX SEMICND ETF | 464287523 |
| DVY | ISHARES TR | 12,640 | $1.02M | 0.6% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| AMH | AMERICAN HOMES 4 RENT | 35,391 | $952K | 0.5% | $26.90 | — | CL A | 02665T306 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,248 | $940K | 0.5% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| — | ISHARES U S ETF TR | 35,389 | $937K | 0.5% | $23.97 | — | CONSUMER STPLS | 46431W671 |
| SCHA | SCHWAB STRATEGIC TR | 13,430 | $878K | 0.5% | $60.27 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 24,116 | $835K | 0.5% | $39.14 | — | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 24,676 | $734K | 0.4% | $30.21 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 30,821 | $713K | 0.4% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,848 | $707K | 0.4% | $47.13 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 9,298 | $689K | 0.4% | $56.71 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 5,330 | $681K | 0.4% | $126.74 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 12,191 | $629K | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 4,295 | $614K | 0.3% | $96.01 | — | LARGE CAP ETF | 922908637 |
| — | GENMARK DIAGNOSTICS INC | 38,990 | $574K | 0.3% | $4.76 | — | COM | 372309104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,429 | $519K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,632 | $470K | 0.3% | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,810 | $418K | 0.2% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $348K | 0.2% | $215.93 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,669 | $345K | 0.2% | $21.17 | — | BULSHS 2024 CB | 46138J841 |
| IEDI | ISHARES U S ETF TR | 10,468 | $332K | 0.2% | $31.72 | — | DISCRETIONARY | 46431W663 |
| VO | VANGUARD INDEX FDS | 1,656 | $271K | 0.1% | $134.00 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 3,907 | $271K | 0.1% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,141 | $232K | 0.1% | $82.91 | +108.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,448 | $211K | 0.1% | $123.18 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,239 | $207K | 0.1% | $134.38 | — | GOLD SHS | 78463V107 |
| AOR | ISHARES TR | 4,114 | $191K | 0.1% | $40.48 | — | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 3,570 | $191K | 0.1% | $55.96 | — | RUS MID CAP ETF | 464287499 |
| — | WNS HLDGS LTD | 3,393 | $187K | 0.1% | $24.32 | — | SPON ADR | 92932M101 |
| ONEQ | FIDELITY COMWLTH TR | 468 | $183K | 0.1% | $260.69 | — | NDQ CP IDX TRK | 315912808 |
| SPYX | SPDR SER TR | 2,389 | $182K | 0.1% | $65.95 | — | SPDR S&P 500 ETF | 78468R796 |
| AMZN | AMAZON COM INC | 63 | $174K | 0.1% | $74.11 | +63.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 939 | $169K | 0.1% | $101.81 | +70.6% | COM | 863667101 |
| INTC | INTEL CORP | 2,768 | $166K | 0.1% | $38.70 | +37.5% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 7,018 | $165K | 0.1% | $24.84 | — | BULSHS 2024 HY | 46138J833 |
| IMCB | ISHARES TR | 892 | $164K | 0.1% | $154.45 | — | MRGSTR MD CP ETF | 464288208 |
| — | PROSHARES TR | 13,295 | $157K | 0.1% | $12.17 | — | ULTRAPRO SHORT S | 74347B268 |
| XEL | XCEL ENERGY INC | 2,255 | $141K | 0.1% | $23.92 | +120.8% | COM | 98389B100 |
| ORCL | ORACLE CORP | 2,389 | $132K | 0.1% | $35.18 | +39.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 907 | $131K | 0.1% | $68.81 | +71.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 91 | $129K | 0.1% | $53.91 | +24.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 1,750 | $129K | 0.1% | $59.27 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,270 | $126K | 0.1% | $88.68 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $125K | 0.1% | $378.49 | +49.1% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 785 | $123K | 0.1% | $118.26 | — | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 394 | $112K | 0.1% | $207.36 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 530 | $107K | 0.1% | $104.42 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 2,116 | $107K | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 622 | $106K | 0.1% | $123.98 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 69 | $98,000 | 0.1% | $52.71 | +27.1% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 942 | $96,000 | 0.1% | $53.41 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 4,000 | $95,000 | 0.1% | $23.75 | — | IBONDS 21 TRM HG | 46435U226 |
| ISCB | ISHARES TR | 599 | $91,000 | 0.0% | $145.55 | — | MRGSTR SM CP ETF | 464288505 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,531 | $89,000 | 0.0% | $54.21 | — | CAP STRENGTH ETF | 33733E104 |
| CI | CIGNA CORP NEW | 440 | $83,000 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| — | T2 BIOSYSTEMS INC | 65,319 | $83,000 | 0.0% | $0.92 | — | COM | 89853L104 |
| HD | HOME DEPOT INC | 329 | $82,000 | 0.0% | $144.75 | +38.0% | COM | 437076102 |
| LOW | LOWES COS INC | 592 | $80,000 | 0.0% | $74.18 | +39.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 254 | $77,000 | 0.0% | $182.54 | +52.9% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 389 | $73,000 | 0.0% | $150.15 | +10.9% | COM | 79466L302 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 425 | $72,000 | 0.0% | $141.18 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 365 | $71,000 | 0.0% | $137.05 | +28.1% | COM CL A | 92826C839 |
| ILCB | ISHARES TR | 403 | $70,000 | 0.0% | $123.17 | — | MRNGSTR LG-CP ET | 464287127 |
| IXJ | ISHARES TR | 1,014 | $70,000 | 0.0% | $77.90 | — | GLOB HLTHCRE ETF | 464287325 |
| VGT | VANGUARD WORLD FDS | 250 | $70,000 | 0.0% | $191.35 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 488 | $70,000 | 0.0% | $136.36 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 1,327 | $68,000 | 0.0% | $47.26 | -18.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,037 | $67,000 | 0.0% | $25.81 | +0.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 2,611 | $67,000 | 0.0% | $39.49 | -39.3% | COM | 949746101 |
| WPC | WP CAREY INC | 962 | $65,000 | 0.0% | $65.49 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 446 | $63,000 | 0.0% | $92.54 | +34.3% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TR | 1,224 | $61,000 | 0.0% | $43.46 | — | MSCI HLTH CARE I | 316092600 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,069 | $59,000 | 0.0% | $63.43 | — | AEROSPACE DEFN | 46137V100 |
| META | FACEBOOK INC | 259 | $59,000 | 0.0% | $146.48 | +41.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 549 | $56,000 | 0.0% | $102.15 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 610 | $56,000 | 0.0% | $52.38 | +56.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 456 | $55,000 | 0.0% | $77.26 | +31.4% | COM | 742718109 |
| INTU | INTUIT | 186 | $55,000 | 0.0% | $104.73 | +152.9% | COM | 461202103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $54,000 | 0.0% | $60.00 | — | DWA MOMENTUM | 46137V837 |
| IUSV | ISHARES TR | 1,024 | $53,000 | 0.0% | $66.47 | — | CORE S&P US VLU | 464287663 |
| EIS | ISHARES INC | 966 | $50,000 | 0.0% | $52.87 | — | MSCI ISRAEL ETF | 464286632 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $50,000 | 0.0% | $16.67 | — | COM | 27828X100 |
| CVX | CHEVRON CORP NEW | 548 | $49,000 | 0.0% | $80.38 | -13.1% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 400 | $47,000 | 0.0% | $87.92 | — | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $47,000 | 0.0% | $71.03 | +42.4% | COM | 854502101 |
| IWV | ISHARES TR | 260 | $47,000 | 0.0% | $138.02 | — | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 317 | $44,000 | 0.0% | $15.23 | +64.8% | COM | 34959E109 |
| CRBN | ISHARES TR | 358 | $43,000 | 0.0% | $116.23 | — | MSCI LW CRB TG | 46434V464 |
| HRTX | HERON THERAPEUTICS INC | 2,927 | $43,000 | 0.0% | $19.67 | -16.5% | COM | 427746102 |
| LLY | LILLY ELI & CO | 262 | $43,000 | 0.0% | $101.37 | +42.0% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 732 | $43,000 | 0.0% | $48.88 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 347 | $42,000 | 0.0% | $30.53 | +24.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,058 | $41,000 | 0.0% | $30.69 | +6.7% | CL A | 20030N101 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $40,000 | 0.0% | $14.67 | — | SH BEN INT | 09248F109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,373 | $38,000 | 0.0% | $32.14 | — | S&P INTL LOW | 46138E230 |
| MO | ALTRIA GROUP INC | 943 | $37,000 | 0.0% | $34.32 | -27.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 320 | $36,000 | 0.0% | $104.90 | +2.8% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 930 | $36,000 | 0.0% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298 | $36,000 | 0.0% | $95.36 | -4.2% | COM | 459200101 |
| AMGN | AMGEN INC | 150 | $35,000 | 0.0% | $157.37 | +21.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 760 | $35,000 | 0.0% | $36.24 | +2.1% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 200 | $35,000 | 0.0% | $88.03 | +59.1% | COM | 235851102 |
| IDU | ISHARES TR | 252 | $35,000 | 0.0% | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| AEE | AMEREN CORP | 481 | $34,000 | 0.0% | $54.42 | +13.0% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 343 | $33,000 | 0.0% | $94.26 | -9.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 258 | $33,000 | 0.0% | $92.33 | +7.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 334 | $33,000 | 0.0% | $50.30 | +40.2% | COM | 00287Y109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 190 | $32,000 | 0.0% | $157.89 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 146 | $31,000 | 0.0% | $176.27 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 415 | $31,000 | 0.0% | $60.40 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES U S ETF TR | 1,250 | $31,000 | 0.0% | $20.00 | — | MEDIA ENTRNMNT | 46431W630 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,150 | $30,000 | 0.0% | $14.49 | — | PFD ETF | 46138E511 |
| MRK | MERCK & CO. INC | 393 | $30,000 | 0.0% | $45.56 | +38.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 126 | $30,000 | 0.0% | $139.55 | +57.9% | COM | 075887109 |
| IYK | ISHARES TR | 235 | $30,000 | 0.0% | $107.92 | — | U.S. CNSM GD ETF | 464287812 |
| ICLN | ISHARES TR | 2,320 | $29,000 | 0.0% | $10.13 | — | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES SILVER TR | 1,718 | $29,000 | 0.0% | $15.07 | — | ISHARES | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 145 | $29,000 | 0.0% | $246.93 | -12.9% | COM | 90384S303 |
| ISTB | ISHARES TR | 566 | $29,000 | 0.0% | $55.99 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158 | $28,000 | 0.0% | $182.62 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 98 | $28,000 | 0.0% | $265.31 | — | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 120 | $28,000 | 0.0% | $119.30 | — | MRNGSTR LG-CP GR | 464287119 |
| IMCG | ISHARES TR | 95 | $28,000 | 0.0% | $166.67 | — | MRGSTR MD CP GRW | 464288307 |
| — | PROSHARES TR | 1,749 | $27,000 | 0.0% | $15.44 | — | ULTPRO SHT MDCP | 74347G879 |
| IEFA | ISHARES TR | 453 | $26,000 | 0.0% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 131 | $26,000 | 0.0% | $166.36 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 292 | $26,000 | 0.0% | $86.27 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 478 | $26,000 | 0.0% | $33.29 | +22.4% | COM | 92343V104 |
| CGW | INVESCO EXCH TRADED FD TR II | 707 | $26,000 | 0.0% | $33.95 | — | S&P GBL WATER | 46138E263 |
| STIP | ISHARES TR | 252 | $26,000 | 0.0% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $26,000 | 0.0% | $30.34 | — | WATER RES ETF | 46137V142 |
| XLU | SELECT SECTOR SPDR TR | 454 | $26,000 | 0.0% | $48.90 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 272 | $26,000 | 0.0% | $71.53 | +14.3% | COM | 46625H100 |
| DON | WISDOMTREE TR | 933 | $26,000 | 0.0% | $35.37 | — | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 152 | $26,000 | 0.0% | $141.13 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 58 | $25,000 | 0.0% | $257.84 | +43.7% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $25,000 | 0.0% | $81.32 | +53.8% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 185 | $25,000 | 0.0% | $117.12 | -0.3% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 103 | $24,000 | 0.0% | $197.05 | -0.8% | COM | 297178105 |
| AOK | ISHARES TR | 671 | $24,000 | 0.0% | $32.75 | — | CONSER ALLOC ETF | 464289883 |
| SNPS | SYNOPSYS INC | 125 | $24,000 | 0.0% | $95.32 | +73.1% | COM | 871607107 |
| QCOM | QUALCOMM INC | 250 | $23,000 | 0.0% | $52.02 | +36.4% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 70 | $23,000 | 0.0% | $168.43 | +70.4% | COM | 78409V104 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $23,000 | 0.0% | $61.08 | +49.6% | COM | 525327102 |
| XLRE | SELECT SECTOR SPDR TR | 633 | $22,000 | 0.0% | $30.81 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $22,000 | 0.0% | $99.78 | — | DIV APP ETF | 921908844 |
| DIG | PROSHARES TR | 277 | $21,000 | 0.0% | $75.81 | — | PSHS ULTRA O&G | 74347G705 |
| LIT | GLOBAL X FDS | 666 | $21,000 | 0.0% | $39.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSN | TYSON FOODS INC | 350 | $21,000 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 900 | $21,000 | 0.0% | $14.38 | +43.1% | COM | 060505104 |
| TLT | ISHARES TR | 126 | $21,000 | 0.0% | $166.67 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 190 | $21,000 | 0.0% | $110.53 | — | RUS 1000 VAL ETF | 464287598 |
| UA | UNDER ARMOUR INC | 2,211 | $20,000 | 0.0% | $12.86 | -33.9% | CL C | 904311206 |
| — | COLUMBIA PPTY TR INC | 1,509 | $20,000 | 0.0% | $25.18 | — | COM NEW | 198287203 |
| — | BLACKROCK MUN INCOME QUALITY | 1,400 | $19,000 | 0.0% | $12.86 | — | COM | 092479104 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $19,000 | 0.0% | $7.19 | — | COM | 880198106 |
| CUZ | COUSINS PPTYS INC | 633 | $19,000 | 0.0% | $36.33 | — | COM NEW | 222795502 |
| — | ACCELERATE DIAGNOSTICS INC | 1,253 | $19,000 | 0.0% | $18.75 | — | COM | 00430H102 |
| IHAK | ISHARES TR | 600 | $19,000 | 0.0% | $25.00 | — | CYBERSECURITY | 46435U135 |
| AOM | ISHARES TR | 481 | $19,000 | 0.0% | $35.29 | — | MODERT ALLOC ETF | 464289875 |
| IEV | ISHARES TR | 461 | $19,000 | 0.0% | $43.12 | — | EUROPE ETF | 464287861 |
| — | ISHARES U S ETF TR | 600 | $18,000 | 0.0% | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| MA | MASTERCARD INCORPORATED | 61 | $18,000 | 0.0% | $81.25 | +236.4% | CL A | 57636Q104 |
| BA | BOEING CO | 99 | $18,000 | 0.0% | $326.32 | -52.9% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 362 | $18,000 | 0.0% | $44.03 | — | US LCAP VA ETF | 808524409 |
| HBM | HUDBAY MINERALS INC | 5,778 | $18,000 | 0.0% | $5.15 | -51.3% | COM | 443628102 |
| VOT | VANGUARD INDEX FDS | 110 | $18,000 | 0.0% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 200 | $18,000 | 0.0% | $62.73 | +25.8% | COM | 00846U101 |
| IEMG | ISHARES INC | 380 | $18,000 | 0.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 333 | $18,000 | 0.0% | $49.48 | — | TOTAL BD ETF | 316188309 |
| LUV | SOUTHWEST AIRLS CO | 502 | $17,000 | 0.0% | $46.58 | -36.5% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 180 | $17,000 | 0.0% | $89.43 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 98 | $17,000 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 200 | $17,000 | 0.0% | $72.90 | +5.4% | COM | 988498101 |
| — | HILL ROM HLDGS INC | 155 | $17,000 | 0.0% | $90.32 | — | COM | 431475102 |
| IUSG | ISHARES TR | 231 | $17,000 | 0.0% | $73.59 | — | CORE S&P US GWT | 464287671 |
| KXI | ISHARES TR | 320 | $17,000 | 0.0% | $46.88 | — | GLB CNSM STP ETF | 464288737 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $16,000 | 0.0% | $34.27 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 373 | $16,000 | 0.0% | $45.90 | -28.3% | COM | 20825C104 |
| CTVA | CORTEVA INC | 612 | $16,000 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| FFIV | F5 NETWORKS INC | 114 | $16,000 | 0.0% | $171.58 | -21.5% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 250 | $16,000 | 0.0% | $61.95 | -18.8% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 85 | $16,000 | 0.0% | $98.63 | +69.5% | COM | 256677105 |
| DE | DEERE & CO | 100 | $16,000 | 0.0% | $141.43 | -5.1% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 250 | $16,000 | 0.0% | $65.06 | +0.1% | COM | 15135B101 |
| NFLX | NETFLIX INC | 35 | $16,000 | 0.0% | $35.46 | +20.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 200 | $15,000 | 0.0% | $60.00 | — | COM | 00507V109 |
| PPL | PPL CORP | 576 | $15,000 | 0.0% | $19.85 | +4.0% | COM | 69351T106 |
| SOCL | GLOBAL X FDS | 350 | $15,000 | 0.0% | $17.14 | — | SOCIAL MED ETF | 37950E416 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $15,000 | 0.0% | $186.29 | -12.4% | COM | 446413106 |
| DOX | AMDOCS LTD | 250 | $15,000 | 0.0% | $56.82 | -3.5% | SHS | G02602103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 400 | $15,000 | 0.0% | $47.44 | -25.5% | SHS | G8060N102 |
| DBO | POWERSHARES DB MULTI-SECTOR | 2,000 | $14,000 | 0.0% | $7.00 | — | OIL FD | 46140H403 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $14,000 | 0.0% | $18.25 | +102.4% | COM | 962879102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $14,000 | 0.0% | $13.94 | — | COM | 67061W104 |
| TSLA | TESLA INC | 13 | $14,000 | 0.0% | $26.12 | +107.1% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 94 | $14,000 | 0.0% | $116.64 | +5.3% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $13,000 | 0.0% | $28.61 | -8.6% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 165 | $13,000 | 0.0% | $52.48 | +26.4% | COM | 743315103 |
| FSK | FS KKR CAPITAL CORP | 894 | $13,000 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $13,000 | 0.0% | $115.38 | — | FTSE SMCAP ETF | 922042718 |
| — | GENERAL ELECTRIC CO | 1,935 | $13,000 | 0.0% | $26.33 | — | COM | 369604103 |
| EFG | ISHARES TR | 140 | $12,000 | 0.0% | $65.68 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 75 | $12,000 | 0.0% | $93.42 | +9.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 63 | $12,000 | 0.0% | $74.90 | +114.9% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 247 | $12,000 | 0.0% | $60.74 | — | COM | 254709108 |
| SPEM | SPDR INDEX SHS FDS | 326 | $11,000 | 0.0% | $35.14 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 242 | $11,000 | 0.0% | $37.12 | -6.2% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 19 | $11,000 | 0.0% | $126.58 | +35.5% | COM | 824348106 |
| CNMD | CONMED CORP | 150 | $11,000 | 0.0% | $87.51 | -24.3% | COM | 207410101 |
| QUAL | ISHARES TR | 114 | $11,000 | 0.0% | $96.49 | — | USA QUALITY FCTR | 46432F339 |
| IMCV | ISHARES TR | 91 | $11,000 | 0.0% | $125.90 | — | MRGSTR MD CP VAL | 464288406 |
| IYC | ISHARES TR | 48 | $11,000 | 0.0% | $145.83 | — | U.S. CNSM SV ETF | 464287580 |
| IGF | ISHARES TR | 250 | $10,000 | 0.0% | $44.00 | — | GLB INFRASTR ETF | 464288372 |
| ICF | ISHARES TR | 100 | $10,000 | 0.0% | $97.87 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 424 | $10,000 | 0.0% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| FCX | FREEPORT-MCMORAN INC | 829 | $10,000 | 0.0% | $16.82 | -49.0% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $10,000 | 0.0% | $54.66 | — | FTSE EUROPE ETF | 922042874 |
| IGLB | ISHARES TR | 140 | $10,000 | 0.0% | $64.29 | — | LNG TR CRPRT BD | 464289511 |
| VDE | VANGUARD WORLD FDS | 195 | $10,000 | 0.0% | $51.28 | — | ENERGY ETF | 92204A306 |
| — | MYOKARDIA INC | 100 | $10,000 | 0.0% | $100.00 | — | COM | 62857M105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $42.50 | — | CLEANTECH ETF | 46137V407 |
| TGT | TARGET CORP | 75 | $9,000 | 0.0% | $56.00 | +75.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 171 | $9,000 | 0.0% | $55.73 | -18.9% | COM | 871829107 |
| RPM | RPM INTL INC | 115 | $9,000 | 0.0% | $46.53 | +49.4% | COM | 749685103 |
| HCA | HCA HEALTHCARE INC | 96 | $9,000 | 0.0% | $126.05 | -21.2% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 130 | $9,000 | 0.0% | $55.31 | +1.6% | COM | 718546104 |
| USHY | ISHARES TR | 239 | $9,000 | 0.0% | $36.61 | — | BROAD USD HIGH | 46435U853 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $9,000 | 0.0% | $24.00 | — | COM | 258623107 |
| WDC | WESTERN DIGITAL CORP. | 203 | $9,000 | 0.0% | $28.61 | +12.8% | COM | 958102105 |
| IJK | ISHARES TR | 40 | $9,000 | 0.0% | $221.84 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 156 | $8,000 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 229 | $8,000 | 0.0% | $29.12 | -4.4% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $28.52 | — | BLOMBERG BRC INV | 78468R200 |
| — | ANAPLAN INC | 175 | $8,000 | 0.0% | $45.71 | — | COM | 03272L108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 458 | $8,000 | 0.0% | $24.02 | — | INDIA ETF | 46137R109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35 | $8,000 | 0.0% | $190.91 | — | S&P 500 TOP 50 | 46137V233 |
| — | COLONY CR REAL ESTATE INC | 1,165 | $8,000 | 0.0% | $17.68 | — | COM CL A | 19625T101 |
| TJX | TJX COS INC NEW | 155 | $8,000 | 0.0% | $47.46 | -1.7% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 86 | $8,000 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 23 | $8,000 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $60.87 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 53 | $7,000 | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| COPX | GLOBAL X FDS | 385 | $7,000 | 0.0% | $12.99 | — | GLOBAL X COPPER | 37954Y830 |
| CPER | UNITED STS COMMODITY IDX FDT | 396 | $7,000 | 0.0% | $15.15 | — | CM REP COPP FD | 911718104 |
| EWJ | ISHARES INC | 125 | $7,000 | 0.0% | $48.82 | — | MSCI JPN ETF NEW | 46434G822 |
| OEF | ISHARES TR | 47 | $7,000 | 0.0% | $91.09 | — | S&P 100 ETF | 464287101 |
| BCE | BCE INC | 170 | $7,000 | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| JD | JD.COM INC | 110 | $7,000 | 0.0% | $28.96 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124 | $7,000 | 0.0% | $46.28 | +3.6% | COM | 110122108 |
| AES | AES CORP | 474 | $7,000 | 0.0% | $11.66 | -8.1% | COM | 00130H105 |
| T | AT&T INC | 224 | $7,000 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 147 | $7,000 | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| RGR | STURM RUGER & CO INC | 90 | $7,000 | 0.0% | $65.19 | -6.8% | COM | 864159108 |
| STLD | STEEL DYNAMICS INC | 267 | $7,000 | 0.0% | $32.42 | -30.5% | COM | 858119100 |
| ES | EVERSOURCE ENERGY | 87 | $7,000 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| IEF | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | — | BARCLAYS 7 10 YR | 464287440 |
| ILCV | ISHARES TR | 75 | $7,000 | 0.0% | $84.03 | — | MRNGSTR LG-CP VL | 464288109 |
| IOO | ISHARES TR | 112 | $6,000 | 0.0% | $62.84 | — | GLOBAL 100 ETF | 464287572 |
| GRC | GORMAN RUPP CO | 177 | $6,000 | 0.0% | $31.04 | -5.6% | COM | 383082104 |
| PH | PARKER HANNIFIN CORP | 32 | $6,000 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 27 | $6,000 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 156 | $6,000 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $6,000 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 81 | $6,000 | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| JETS | ETF SER SOLUTIONS | 354 | $6,000 | 0.0% | $16.95 | — | US GLB JETS | 26922A842 |
| AZO | AUTOZONE INC | 5 | $6,000 | 0.0% | $801.55 | +31.4% | COM | 053332102 |
| UPRO | PROSHARES TR | 125 | $6,000 | 0.0% | $48.00 | — | ULTRPRO S&P500 | 74347X864 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25 | $6,000 | 0.0% | $280.00 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 128 | $6,000 | 0.0% | $29.14 | +20.8% | COM NEW | 617446448 |
| IXP | ISHARES TR | 95 | $6,000 | 0.0% | $52.63 | — | GBL COMM SVC ETF | 464287275 |
| ROKU | ROKU INC | 50 | $6,000 | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| VFC | V F CORP | 78 | $5,000 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| HYS | PIMCO ETF TR | 58 | $5,000 | 0.0% | $86.21 | — | 0-5 HIGH YIELD | 72201R783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $5,000 | 0.0% | $261.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 406 | $5,000 | 0.0% | $20.14 | -39.8% | COM | 02376R102 |
| SLYV | SPDR SER TR | 110 | $5,000 | 0.0% | $83.54 | — | S&P 600 SMCP VAL | 78464A300 |
| GM | GENERAL MTRS CO | 201 | $5,000 | 0.0% | $28.34 | -17.2% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 53 | $5,000 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 63 | $5,000 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 384 | $5,000 | 0.0% | $15.85 | -20.6% | COM | 56501R106 |
| — | CERNER CORP | 69 | $5,000 | 0.0% | $72.46 | — | COM | 156782104 |
| PPG | PPG INDS INC | 45 | $5,000 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| LQD | ISHARES TR | 36 | $5,000 | 0.0% | $111.11 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 82 | $5,000 | 0.0% | $60.98 | — | MSCI MIN VOL ETF | 46429B697 |
| DEO | DIAGEO P L C | 40 | $5,000 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29 | $5,000 | 0.0% | $93.31 | +30.8% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 308 | $5,000 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5,000 | 0.0% | $1935.86 | -22.6% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 60 | $5,000 | 0.0% | $60.03 | +12.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 126 | $5,000 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| USO | UNITED STS OIL FD LP | 194 | $5,000 | 0.0% | $25.77 | — | UNITS | 91232N207 |
| ENB | ENBRIDGE INC | 159 | $5,000 | 0.0% | $22.93 | -8.0% | COM | 29250N105 |
| ITA | ISHARES TR | 30 | $5,000 | 0.0% | $213.77 | — | US AER DEF ETF | 464288760 |
| OMC | OMNICOM GROUP INC | 69 | $4,000 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $78.51 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105 | $4,000 | 0.0% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 61 | $4,000 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| — | CANOPY GROWTH CORP | 240 | $4,000 | 0.0% | $40.42 | — | COM | 138035100 |
| CAH | CARDINAL HEALTH INC | 73 | $4,000 | 0.0% | $58.13 | -23.6% | COM | 14149Y108 |
| KMX | CARMAX INC | 45 | $4,000 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 33 | $4,000 | 0.0% | $113.38 | -6.3% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 10 | $4,000 | 0.0% | $25.88 | +16.5% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 136 | $4,000 | 0.0% | $40.61 | -39.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 32 | $4,000 | 0.0% | $185.88 | -39.1% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 68 | $4,000 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| MET | METLIFE INC | 110 | $4,000 | 0.0% | $32.77 | -11.6% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 118 | $4,000 | 0.0% | $43.64 | -47.1% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| CCL | CARNIVAL CORP | 200 | $3,000 | 0.0% | $28.68 | -47.8% | UNIT 99/99/9999 | 143658300 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $46.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHIMERA INVT CORP | 360 | $3,000 | 0.0% | $13.89 | — | COM NEW | 16934Q208 |
| NEM | NEWMONT CORP | 47 | $3,000 | 0.0% | $27.95 | +78.5% | COM | 651639106 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $22.10 | -12.2% | COM | 219350105 |
| AOA | ISHARES TR | 52 | $3,000 | 0.0% | $53.70 | — | AGGRES ALLOC ETF | 464289859 |
| FTEC | FIDELITY COVINGTON TR | 40 | $3,000 | 0.0% | $75.00 | — | MSCI INFO TECH I | 316092808 |
| OKTA | OKTA INC | 15 | $3,000 | 0.0% | $124.90 | +35.9% | CL A | 679295105 |
| ILF | ISHARES TR | 120 | $3,000 | 0.0% | $33.33 | — | LATN AMER 40 ETF | 464287390 |
| SBUX | STARBUCKS CORP | 46 | $3,000 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 | — | US AGGREGATE B | 808524839 |
| BAX | BAXTER INTL INC | 30 | $3,000 | 0.0% | $31.65 | +145.4% | COM | 071813109 |
| AN | AUTONATION INC | 85 | $3,000 | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 23 | $3,000 | 0.0% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | INTRM TR CRP ETF | 464288638 |
| DSI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | MSCI KLD400 SOC | 464288570 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,000 | 0.0% | $34.93 | +3.1% | COM | 101137107 |
| — | TILRAY INC | 307 | $2,000 | 0.0% | $65.15 | — | COM CL 2 | 88688T100 |
| PRU | PRUDENTIAL FINL INC | 35 | $2,000 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| ALC | ALCON AG | 40 | $2,000 | 0.0% | $56.67 | -1.5% | ORD SHS | H01301128 |
| FDIS | FIDELITY COVINGTON TR | 46 | $2,000 | 0.0% | $43.48 | — | MSCI CONSM DIS | 316092204 |
| UBER | UBER TECHNOLOGIES INC | 80 | $2,000 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $2,000 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| MDYV | SPDR SER TR | 52 | $2,000 | 0.0% | $68.48 | — | S&P 400 MDCP VAL | 78464A839 |
| SPSM | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 | — | PORTFOLIO S&P600 | 78468R853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33 | $2,000 | 0.0% | $60.61 | — | MORTG-BACK SEC | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $2,000 | 0.0% | $10.00 | — | COM | 293792107 |
| PEP | PEPSICO INC | 16 | $2,000 | 0.0% | $71.25 | +55.5% | COM | 713448108 |
| SPEU | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $33.08 | — | PORTFLO EURP ETF | 78463X103 |
| FCOM | FIDELITY COVINGTON TR | 45 | $2,000 | 0.0% | $44.44 | — | MSCI COMMNTN SVC | 316092873 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $27.40 | -49.9% | COM | 867224107 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SPIB | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 | — | PORTFOLIO INTRMD | 78464A375 |
| TPR | TAPESTRY INC | 186 | $2,000 | 0.0% | $22.38 | -44.0% | COM | 876030107 |
| CNP | CENTERPOINT ENERGY INC | 133 | $2,000 | 0.0% | $16.23 | -8.4% | COM | 15189T107 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 53 | $2,000 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $44.80 | -6.7% | COM | 95040Q104 |
| — | YAMANA GOLD INC | 386 | $2,000 | 0.0% | $5.14 | — | COM | 98462Y100 |
| EFAX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $95.24 | — | MSCI EAFE FS ETF | 78470E106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,571 | $1,000 | 0.0% | $3.76 | — | COM | 40434H104 |
| EFAV | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 015351109 |
| RWR | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 | — | DJ REIT ETF | 78464A607 |
| IXG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| SGOL | ABERDEEN STD GOLD ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| FAS | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | DLY FIN BULL NEW | 25459Y694 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $1,000 | 0.0% | $63.31 | -47.5% | COM | 254423106 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $1,000 | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| URTY | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | ULTR RUSSL2000 | 74347X799 |
| F | FORD MTR CO DEL | 100 | $1,000 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| SPTL | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 | — | PORTFOLIO LN TSR | 78464A664 |
| DDD | 3-D SYS CORP DEL | 110 | $1,000 | 0.0% | $36.09 | -79.3% | COM NEW | 88554D205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 | — | LG-TERM COR BD | 92206C813 |
| IAK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | U.S. INSRNCE ETF | 464288786 |
| SLB | SCHLUMBERGER LTD | 50 | $1,000 | 0.0% | $25.29 | -38.8% | COM | 806857108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 85 | $1,000 | 0.0% | $11.76 | — | OPTIMUM YIELD | 46090F100 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | AGENCY BOND ETF | 464288166 |
| — | FLY LEASING LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR | 34407D109 |
| FIDU | FIDELITY COVINGTON TR | 10 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| FSTA | FIDELITY COVINGTON TR | 11 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $11.07 | +48.9% | CL A | 74967R106 |
| HWM | HOWMET AEROSPACE INC | 15 | $0 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| IMUX | IMMUNIC INC | 21 | $0 | 0.0% | $13.14 | -22.6% | COM | 4525EP101 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | — | — | COM | 695263103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | $3.63 | +17.6% | COM NEW | 676118201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32 | $0 | 0.0% | $13.23 | -75.7% | COM | 203668108 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $13.49 | -24.7% | CL A | 65249B109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $20.52 | -21.4% | COM | 552953101 |
| ABBNY | ABB LTD | 18 | $0 | 0.0% | $23.17 | — | SPONSORED ADR | 000375204 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | — | — | SHS BEN INT | 112830104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $8.58 | -44.8% | COM | G65773106 |
| IAT | ISHARES TR | 10 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| — | NAVIOS MARITIME CONTAINERS L | 2 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | ARCONIC CORPORATION | 3 | $0 | 0.0% | — | — | COM | 03966V107 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $46.97 | -48.1% | COM NEW | 026874784 |
| CMBS | ISHARES TR | 7 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| — | AEGON N V | 50 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| EUFN | ISHARES TR | 30 | $0 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $16.41 | -35.2% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |