Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $72.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 473,378 | $12.91M | 17.8% | $27.27 * | $22.84 | -6.0% | COM | 06417N103 |
| BABA | ALIBABA GROUP HLDG LTD | 57,138 | $9.556M | 13.1% | $167.24 | $168.19 | -0.6% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 7,407 | $9.029M | 12.4% | $1218.98 * | $55.71 | +8.6% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 76,122 | $4.713M | 6.5% | $61.91 | $52.37 | +18.2% | COM | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $4.58M | 6.3% | $60.26 * | $61.77 | -11.2% | CL A | 192446102 |
| META | FACEBOOK INC | 25,304 | $4.507M | 6.2% | $178.11 | $158.05 | +11.9% | CL A | 30303M102 |
| BIDU | BAIDU INC | 43,599 | $4.48M | 6.2% | $102.75 | $150.75 | -31.8% | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 33,700 | $3.972M | 5.5% | $117.86 | $117.86 | — | COM | 848637104 |
| Z | ZILLOW GROUP INC | 127,900 | $3.814M | 5.2% | $29.82 | $39.85 | -25.2% | CL C CAP STK | 98954M200 |
| IVV | ISHARES TR | 2,860 | $854K | 1.2% | $298.60 | $289.79 | +3.0% | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,993 | $585K | 0.8% | $41.81 | $34.54 | — | COM | 681936100 |
| VBR | VANGUARD INDEX FDS | 3,829 | $493K | 0.7% | $128.75 | $130.04 | -0.9% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,501 | $472K | 0.6% | $188.72 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,339 | $443K | 0.6% | $60.36 * | $35.83 | +18.4% | COM | 92343V104 |
| T | AT&T INC | 11,016 | $417K | 0.6% | $37.85 * | $14.62 | +25.6% | COM | 00206R102 |
| ARCC | ARES CAP CORP | 20,300 | $378K | 0.5% | $18.62 * | $8.94 | +15.3% | COM | 04010L103 |
| KO | COCA COLA CO | 6,745 | $368K | 0.5% | $54.56 * | $36.76 | +22.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 37,049 | $331K | 0.5% | $8.93 | $11.29 | — | COM | 369604103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,285 | $314K | 0.4% | $23.64 | $23.73 | — | UNIT LTD PARTN | 864482104 |
| VPU | VANGUARD WORLD FDS | 1,965 | $282K | 0.4% | $143.51 | $130.76 | +9.9% | UTILITIES ETF | 92204A876 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,038 | $277K | 0.4% | $135.92 | $132.50 | +2.7% | VNG RUS1000IDX | 92206C730 |
| FUTY | FIDELITY COVINGTON TR | 6,379 | $271K | 0.4% | $42.48 | $40.54 | +4.8% | MSCI UTILS INDEX | 316092865 |
| DLS | WISDOMTREE TR | 4,030 | $256K | 0.4% | $63.52 | $65.94 | -3.7% | INTL SMCAP DIV | 97717W760 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,472 | $250K | 0.3% | $72.00 | $71.70 | +0.6% | DWA STAPLES | 46137V886 |
| VTEB | VANGUARD MUN BD FD INC | 4,481 | $240K | 0.3% | $53.56 | $52.68 | +1.8% | TAX EXEMPT BD | 922907746 |
| FDIS | FIDELITY COVINGTON TR | 5,140 | $235K | 0.3% | $45.72 | $46.02 | -0.6% | MSCI CONSM DIS | 316092204 |
| NSC | NORFOLK SOUTHERN CORP | 1,260 | $227K | 0.3% | $180.16 * | $147.84 | +6.9% | COM | 655844108 |
| CSX | CSX CORP | 3,179 | $220K | 0.3% | $69.20 * | $21.58 | -1.6% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 1,269 | $212K | 0.3% | $167.06 | $168.80 | -0.7% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD GROUP | 1,747 | $209K | 0.3% | $119.63 | $112.17 | +6.6% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 3,288 | $202K | 0.3% | $61.44 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 4,980 | $194K | 0.3% | $38.96 | $41.47 | -6.2% | MSCI EURZONE ETF | 464286608 |
| AAPL | APPLE INC | 859 | $192K | 0.3% | $223.52 * | $46.62 | +15.6% | COM | 037833100 |
| IWF | ISHARES TR | 1,187 | $189K | 0.3% | $159.22 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,668 | $188K | 0.3% | $40.27 | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| — | COLLECTORS UNIVERSE INC | 6,358 | $181K | 0.2% | $28.47 | $28.47 | — | COM NEW | 19421R200 |
| GIS | GENERAL MLS INC | 3,270 | $180K | 0.2% | $55.05 * | $43.39 | +2.3% | COM | 370334104 |
| — | TORTOISE PIPELINE & ENERGY F | 11,826 | $157K | 0.2% | $13.28 | $15.94 | — | COM | 89148H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $147K | 0.2% | $145.40 * | $102.47 | +3.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,115 | $144K | 0.2% | $129.15 * | $114.77 | -5.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 2,040 | $142K | 0.2% | $69.61 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,785 | $141K | 0.2% | $50.63 * | $36.77 | +7.9% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 1,109 | $140K | 0.2% | $126.24 * | $111.09 | -0.4% | COM | 149123101 |
| — | PATTERSON COMPANIES INC | 7,853 | $140K | 0.2% | $17.83 | $17.83 | — | COM | 703395103 |
| TFLO | ISHARES TR | 2,706 | $136K | 0.2% | $50.26 | $50.31 | -0.1% | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 973 | $134K | 0.2% | $137.72 * | $104.74 | +8.3% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,122 | $125K | 0.2% | $58.91 | $56.18 | +4.7% | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 3,474 | $125K | 0.2% | $35.98 * | $29.22 | -13.0% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,209 | $121K | 0.2% | $16.78 | $16.78 | — | COM | 67071L106 |
| SCHO | SCHWAB STRATEGIC TR | 2,369 | $120K | 0.2% | $50.65 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| ES | EVERSOURCE ENERGY | 1,246 | $106K | 0.1% | $85.07 * | $63.14 | +8.1% | COM | 30040W108 |
| AMZN | AMAZON COM INC | 56 | $97,000 | 0.1% | $1732.14 * | $92.73 | -6.4% | COM | 023135106 |
| — | WISDOMTREE TR | 3,867 | $97,000 | 0.1% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ITA | ISHARES TR | 427 | $96,000 | 0.1% | $224.82 * | $109.29 | +2.8% | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 2,134 | $96,000 | 0.1% | $44.99 * | $37.51 | +1.8% | CL A | 20030N101 |
| — | BB&T CORP | 1,779 | $95,000 | 0.1% | $53.40 | $53.40 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 964 | $90,000 | 0.1% | $93.36 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 700 | $90,000 | 0.1% | $128.57 | $127.08 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 1,026 | $83,000 | 0.1% | $80.90 * | $58.40 | +5.7% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 3,181 | $80,000 | 0.1% | $25.15 | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 929 | $75,000 | 0.1% | $80.73 | $78.31 | +2.9% | EMERG MKT BD ETF | 921946885 |
| SYY | SYSCO CORP | 933 | $74,000 | 0.1% | $79.31 * | $61.77 | +8.2% | COM | 871829107 |
| — | SUNTRUST BKS INC | 1,082 | $74,000 | 0.1% | $68.39 | $68.39 | — | COM | 867914103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,101 | $73,000 | 0.1% | $66.30 | $66.56 | +0.0% | INTL DVD ETF | 921946810 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,911 | $68,000 | 0.1% | $5.71 | $4.95 | — | COM | 64190A103 |
| VTV | VANGUARD INDEX FDS | 602 | $68,000 | 0.1% | $112.96 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 1,154 | $65,000 | 0.1% | $56.33 * | $28.34 | +0.1% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 854 | $61,000 | 0.1% | $71.43 * | $11.82 | +0.2% | US BRD MKT ETF | 808524102 |
| ETR | ENTERGY CORP NEW | 492 | $58,000 | 0.1% | $117.89 * | $43.44 | +7.6% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $58,000 | 0.1% | $10.46 | $10.46 | — | COM | 670928100 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $57,000 | 0.1% | $57.00 * | $51.59 | +2.6% | COM | 05605H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,399 | $57,000 | 0.1% | $40.74 | $40.84 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 495 | $57,000 | 0.1% | $115.15 * | $105.11 | -1.2% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 678 | $56,000 | 0.1% | $82.60 * | $69.13 | -0.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 455 | $54,000 | 0.1% | $118.68 * | $95.08 | +4.1% | COM | 46625H100 |
| MMM | 3M CO | 328 | $54,000 | 0.1% | $164.63 * | $110.63 | -1.2% | COM | 88579Y101 |
| PPL | PPL CORP | 1,629 | $51,000 | 0.1% | $31.31 * | $23.05 | +5.3% | COM | 69351T106 |
| ABBV | ABBVIE INC | 631 | $48,000 | 0.1% | $76.07 * | $52.58 | +10.7% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 5,200 | $48,000 | 0.1% | $9.23 * | $6.95 | -3.2% | COM | 345370860 |
| IEFA | ISHARES TR | 768 | $47,000 | 0.1% | $61.20 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 274 | $47,000 | 0.1% | $171.53 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| BP | BP PLC | 1,200 | $46,000 | 0.1% | $38.33 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| STIP | ISHARES TR | 453 | $45,000 | 0.1% | $99.34 | $100.18 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 116 | $44,000 | 0.1% | $379.31 | $352.37 | +6.7% | COM | 097023105 |
| BAC | BANK AMER CORP | 1,468 | $43,000 | 0.1% | $29.29 * | $24.57 | +1.9% | COM | 060505104 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 773 | $41,000 | 0.1% | $53.04 | $53.04 | — | S&P SMLCP UTIL | 46138G409 |
| MCHI | ISHARES TR | 710 | $40,000 | 0.1% | $56.34 | $57.56 | -2.6% | MSCI CHINA ETF | 46429B671 |
| VTI | VANGUARD INDEX FDS | 244 | $37,000 | 0.1% | $151.64 | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 376 | $36,000 | 0.0% | $95.74 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 499 | $36,000 | 0.0% | $72.14 * | $54.96 | +4.0% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 257 | $36,000 | 0.0% | $140.08 * | $129.91 | +1.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 284 | $35,000 | 0.0% | $123.24 * | $100.99 | +5.4% | COM | 742718109 |
| — | GABELLI EQUITY TR INC | 5,500 | $33,000 | 0.0% | $6.00 | $6.00 | — | COM | 362397101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,600 | $32,000 | 0.0% | $20.00 | $20.00 | — | COM | 258622109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,139 | $31,000 | 0.0% | $14.49 | $14.49 | — | COM | 670682103 |
| MKL | MARKEL CORP | 25 | $30,000 | 0.0% | $1200.00 | $1047.93 | +12.8% | COM | 570535104 |
| SDY | SPDR SERIES TRUST | 297 | $30,000 | 0.0% | $101.01 | $100.82 | +1.8% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 293 | $30,000 | 0.0% | $102.39 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| SDOG | ALPS ETF TR | 650 | $29,000 | 0.0% | $44.62 | $43.17 | +1.6% | SECTR DIV DOGS | 00162Q858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $28,000 | 0.0% | $93.65 | $94.89 | +0.3% | SPONSORED ADR | 03524A108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 189 | $27,000 | 0.0% | $142.86 * | $27.44 | +2.3% | S&P500 EQL STP | 46137V373 |
| UNH | UNITEDHEALTH GROUP INC | 124 | $27,000 | 0.0% | $217.74 * | $217.12 | -9.6% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 430 | $26,000 | 0.0% | $60.47 | $59.43 | -0.1% | INTL HIGH ETF | 921946794 |
| LEMB | ISHARES INC | 579 | $26,000 | 0.0% | $44.91 | $45.35 | -2.5% | JP MORGAN EM ETF | 464286517 |
| — | DUNKIN BRANDS GROUP INC | 332 | $26,000 | 0.0% | $78.31 | $78.31 | — | COM | 265504100 |
| GDX | VANECK VECTORS ETF TR | 955 | $26,000 | 0.0% | $27.23 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST | 1,600 | $25,000 | 0.0% | $15.63 | $15.90 | +0.1% | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 227 | $25,000 | 0.0% | $110.13 * | $102.71 | +0.7% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 157 | $25,000 | 0.0% | $159.24 * | $145.81 | -3.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 291 | $24,000 | 0.0% | $82.47 * | $65.47 | +0.8% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 908 | $24,000 | 0.0% | $26.43 * | $25.02 | -2.3% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 186 | $24,000 | 0.0% | $129.03 * | $97.48 | +7.4% | COM | 253868103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,491 | $23,000 | 0.0% | $9.23 | $8.88 | — | COM | 09251A104 |
| DTE | DTE ENERGY CO | 175 | $23,000 | 0.0% | $131.43 * | $88.96 | +3.0% | COM | 233331107 |
| SCHX | SCHWAB STRATEGIC TR | 326 | $23,000 | 0.0% | $70.55 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 160 | $23,000 | 0.0% | $143.75 * | $109.72 | +3.9% | COM | 494368103 |
| EMB | ISHARES TR | 196 | $22,000 | 0.0% | $112.24 | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 194 | $22,000 | 0.0% | $113.40 * | $101.52 | -0.6% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $21,000 | 0.0% | $42.00 * | $33.04 | +3.7% | COM | 039483102 |
| DGRO | ISHARES TR | 541 | $21,000 | 0.0% | $38.82 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 159 | $20,000 | 0.0% | $125.79 | $134.25 | -5.7% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 153 | $20,000 | 0.0% | $130.72 * | $125.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $20,000 | 0.0% | $6.67 * | $2.96 | +1.7% | COM | 74348T102 |
| ENB | ENBRIDGE INC | 523 | $19,000 | 0.0% | $36.33 * | $22.66 | +2.2% | COM | 29250N105 |
| GOVT | ISHARES TR | 719 | $19,000 | 0.0% | $26.43 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| JNK | SPDR SERIES TRUST | 175 | $19,000 | 0.0% | $108.57 | $108.42 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 248 | $19,000 | 0.0% | $76.61 * | $56.72 | -2.7% | COM | 718172109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 518415104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 696 | $18,000 | 0.0% | $25.86 * | $26.48 | +0.2% | NATL AMT MUNI | 46138E537 |
| COF | CAPITAL ONE FINL CORP | 200 | $18,000 | 0.0% | $90.00 * | $80.63 | +1.4% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 78 | $18,000 | 0.0% | $230.77 * | $46.25 | +8.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 299 | $17,000 | 0.0% | $56.86 * | $46.69 | +1.6% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $17,000 | 0.0% | $170.00 | $176.91 | -4.2% | COM | 92532F100 |
| MUB | ISHARES TR | 151 | $17,000 | 0.0% | $112.58 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $16,000 | 0.0% | $32.00 | $29.05 | +10.3% | COM | 72147K108 |
| AVGO | BROADCOM INC | 57 | $16,000 | 0.0% | $280.70 * | $24.02 | -2.1% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 516 | $16,000 | 0.0% | $31.01 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $16,000 | 0.0% | $210.53 | $206.04 | +1.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 99 | $15,000 | 0.0% | $151.52 * | $150.15 | -2.3% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 56 | $15,000 | 0.0% | $267.86 * | $236.37 | +11.0% | COM | 573284106 |
| WFC | WELLS FARGO CO NEW | 298 | $15,000 | 0.0% | $50.34 * | $39.79 | +7.6% | COM | 949746101 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $15,000 | 0.0% | $5.18 | $5.18 | — | COM | 67401P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 505 | $15,000 | 0.0% | $29.70 | $29.70 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 236 | $14,000 | 0.0% | $59.32 * | $44.10 | +0.9% | COM | 534187109 |
| — | CENTURYLINK INC | 1,126 | $14,000 | 0.0% | $12.43 | $12.43 | — | COM | 156700106 |
| BIO | BIO RAD LABS INC | 41 | $14,000 | 0.0% | $341.46 * | $326.21 | +2.0% | CL A | 090572207 |
| CSCO | CISCO SYS INC | 281 | $14,000 | 0.0% | $49.82 * | $42.79 | -4.9% | COM | 17275R102 |
| TMUS | T MOBILE US INC | 172 | $14,000 | 0.0% | $81.40 * | $75.70 | +0.5% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 571 | $14,000 | 0.0% | $24.52 | $24.52 | — | ORD | G5876H105 |
| EEM | ISHARES TR | 310 | $13,000 | 0.0% | $41.94 * | $41.29 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 250 | $13,000 | 0.0% | $52.00 * | $43.02 | +5.1% | COM | 458140100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,176 | $13,000 | 0.0% | $11.05 | $11.05 | — | COM | 92835W107 |
| WELL | WELLTOWER INC | 140 | $13,000 | 0.0% | $92.86 * | $71.56 | +4.7% | COM | 95040Q104 |
| BX | BLACKSTONE GROUP INC | 243 | $12,000 | 0.0% | $49.38 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| MO | ALTRIA GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $27.60 | -9.7% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92 | $12,000 | 0.0% | $130.43 * | $124.77 | +0.5% | COM | 874054109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | UNIT LTD PARTN | 01881G106 |
| BTI | BRITISH AMERN TOB PLC | 338 | $12,000 | 0.0% | $35.50 * | $36.59 | +0.9% | SPONSORED ADR | 110448107 |
| — | ORCHID IS CAP INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 68571X103 |
| ALL | ALLSTATE CORP | 113 | $12,000 | 0.0% | $106.19 * | $89.63 | +4.5% | COM | 020002101 |
| CALM | CAL MAINE FOODS INC | 300 | $12,000 | 0.0% | $40.00 * | $32.26 | -3.8% | COM NEW | 128030202 |
| GILD | GILEAD SCIENCES INC | 184 | $11,000 | 0.0% | $59.78 * | $50.98 | -2.3% | COM | 375558103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 775 | $11,000 | 0.0% | $14.19 | $14.19 | — | COM | 67074M101 |
| ORCL | ORACLE CORP | 200 | $11,000 | 0.0% | $55.00 * | $50.38 | -0.3% | COM | 68389X105 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $11,000 | 0.0% | $7.80 | $7.80 | — | COM | 12504G100 |
| GM | GENERAL MTRS CO | 279 | $10,000 | 0.0% | $35.84 | $36.01 | -1.8% | COM | 37045V100 |
| HD | HOME DEPOT INC | 41 | $10,000 | 0.0% | $243.90 * | $187.08 | +6.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $10,000 | 0.0% | $526.32 * | $172.96 | +4.1% | COM NEW | 46120E602 |
| UDR | UDR INC | 178 | $9,000 | 0.0% | $50.56 * | $37.21 | +3.0% | COM | 902653104 |
| GOOGL | ALPHABET INC | 7 | $9,000 | 0.0% | $1285.71 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| EQNR | EQUINOR ASA | 494 | $9,000 | 0.0% | $18.22 * | $18.40 | +3.0% | SPONSORED ADR | 29446M102 |
| — | VECTOR GROUP LTD | 734 | $9,000 | 0.0% | $12.26 | $12.26 | — | COM | 92240M108 |
| — | ANNALY CAP MGMT INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 32 | $9,000 | 0.0% | $281.25 * | $256.34 | +2.5% | COM | 22160K105 |
| — | TEKLA LIFE SCIENCES INVS | 585 | $9,000 | 0.0% | $15.38 | $15.38 | — | SH BEN INT | 87911K100 |
| YUMC | YUM CHINA HLDGS INC | 194 | $9,000 | 0.0% | $46.39 * | $44.66 | +1.7% | COM | 98850P109 |
| — | UNITED TECHNOLOGIES CORP | 69 | $9,000 | 0.0% | $130.43 | $130.43 | — | COM | 913017109 |
| ADBE | ADOBE INC | 34 | $9,000 | 0.0% | $264.71 * | $291.94 | -5.4% | COM | 00724F101 |
| — | INVESCO MUN TR | 741 | $9,000 | 0.0% | $12.15 | $12.15 | — | COM | 46131J103 |
| ET | ENERGY TRANSFER LP | 640 | $8,000 | 0.0% | $12.50 | $12.50 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO INCOME STRATEGY FUND | 694 | $8,000 | 0.0% | $11.53 | $11.53 | — | COM | 72201H108 |
| XAR | SPDR SERIES TRUST | 75 | $8,000 | 0.0% | $106.67 | $106.20 | +0.6% | AEROSPACE DEF | 78464A631 |
| VOO | VANGUARD INDEX FDS | 30 | $8,000 | 0.0% | $266.67 * | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| DDD | 3-D SYS CORP DEL | 1,000 | $8,000 | 0.0% | $8.00 | $8.07 | +1.0% | COM NEW | 88554D205 |
| AXP | AMERICAN EXPRESS CO | 71 | $8,000 | 0.0% | $112.68 * | $112.57 | -3.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 82 | $8,000 | 0.0% | $97.56 * | $109.90 | -6.0% | COM | 70450Y103 |
| — | CATALENT INC | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | COM | 148806102 |
| WAB | WABTEC CORP | 118 | $8,000 | 0.0% | $67.80 * | $68.47 | +1.1% | COM | 929740108 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $8,000 | 0.0% | $160.00 | $190.36 | -16.0% | COM | 91347P105 |
| — | ARISTA NETWORKS INC | 30 | $7,000 | 0.0% | $233.33 | $233.33 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 81 | $7,000 | 0.0% | $86.42 * | $80.64 | -4.5% | COM | 855244109 |
| EOG | EOG RES INC | 91 | $7,000 | 0.0% | $76.92 * | $61.49 | -8.4% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 46 | $7,000 | 0.0% | $152.17 * | $121.72 | +2.4% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 173 | $7,000 | 0.0% | $40.46 * | $44.12 | -5.2% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 120 | $7,000 | 0.0% | $58.33 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88 | $7,000 | 0.0% | $79.55 | $79.11 | +1.7% | COM | 02043Q107 |
| — | TRI CONTL CORP | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 895436103 |
| GNR | SPDR INDEX SHS FDS | 168 | $7,000 | 0.0% | $41.67 * | $43.45 | -0.9% | GLB NAT RESRCE | 78463X541 |
| EL | LAUDER ESTEE COS INC | 36 | $7,000 | 0.0% | $194.44 * | $176.07 | +4.2% | CL A | 518439104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $6,000 | 0.0% | $111.11 * | $113.19 | +1.6% | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORP | 37 | $6,000 | 0.0% | $162.16 * | $4.18 | +3.5% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPONS ADR A | 780259206 |
| UGI | UGI CORP NEW | 111 | $6,000 | 0.0% | $54.05 * | $49.97 | +0.6% | COM | 902681105 |
| — | ANSYS INC | 28 | $6,000 | 0.0% | $214.29 | $214.29 | — | COM | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 298 | $6,000 | 0.0% | $20.13 * | $19.23 | -0.1% | COM | 682189105 |
| ECL | ECOLAB INC | 29 | $6,000 | 0.0% | $206.90 * | $187.16 | -1.0% | COM | 278865100 |
| C | CITIGROUP INC | 96 | $6,000 | 0.0% | $62.50 * | $54.15 | +1.8% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 115 | $6,000 | 0.0% | $52.17 * | $41.13 | +3.2% | COM NEW | 902973304 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | UNIT | 85207Q104 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $375.00 * | $349.71 | -1.8% | COM | 776696106 |
| OPTU | ALTICE USA INC | 200 | $6,000 | 0.0% | $30.00 * | $27.23 | +5.3% | CL A | 02156K103 |
| TJX | TJX COS INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $50.09 | +2.5% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $6,000 | 0.0% | $240.00 * | $228.64 | -2.4% | CL A | 78410G104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 539 | $6,000 | 0.0% | $11.13 | $11.13 | — | COM | 01879R106 |
| INTU | INTUIT | 22 | $6,000 | 0.0% | $272.73 * | $264.00 | -3.3% | COM | 461202103 |
| SMG | SCOTTS MIRACLE GRO CO | 46 | $5,000 | 0.0% | $108.70 * | $82.55 | -2.4% | CL A | 810186106 |
| MA | MASTERCARD INC | 20 | $5,000 | 0.0% | $250.00 * | $266.10 | -1.4% | CL A | 57636Q104 |
| — | GARDNER DENVER HLDGS INC | 181 | $5,000 | 0.0% | $27.62 | $27.62 | — | COM | 36555P107 |
| FIS | FIDELITY NATL INFORMATION SV | 39 | $5,000 | 0.0% | $128.21 * | $117.12 | +0.2% | COM | 31620M106 |
| MGA | MAGNA INTL INC | 86 | $5,000 | 0.0% | $58.14 * | $40.64 | +7.5% | COM | 559222401 |
| WHR | WHIRLPOOL CORP | 31 | $5,000 | 0.0% | $161.29 | $143.57 | +10.3% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122 | $5,000 | 0.0% | $40.98 * | $31.32 | +3.2% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 67 | $5,000 | 0.0% | $74.63 * | $53.76 | -1.8% | COM | 30231G102 |
| ASHR | DBX ETF TR | 194 | $5,000 | 0.0% | $25.77 * | $27.55 | -1.7% | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 37 | $5,000 | 0.0% | $135.14 * | $102.86 | +5.1% | COM | 882508104 |
| — | KELLOGG CO | 84 | $5,000 | 0.0% | $59.52 * | $45.36 | +6.4% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 136 | $5,000 | 0.0% | $36.76 * | $26.29 | +1.7% | COM | 174610105 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $5,000 | 0.0% | $19.84 | $18.12 | +9.9% | SPONSORED ADR | 92857W308 |
| AES | AES CORP | 287 | $5,000 | 0.0% | $17.42 * | $12.81 | +1.7% | COM | 00130H105 |
| — | ASPEN TECHNOLOGY INC | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | COM | 045327103 |
| IBN | ICICI BK LTD | 295 | $4,000 | 0.0% | $13.56 * | $11.73 | +3.9% | ADR | 45104G104 |
| SYF | SYNCHRONY FINL | 105 | $4,000 | 0.0% | $38.10 * | $29.25 | -0.4% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $4,000 | 0.0% | $47.06 | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 138 | $4,000 | 0.0% | $28.99 * | $24.10 | +5.2% | COM | 15189T107 |
| — | WESTROCK CO | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COM | 96145D105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SHS | N31738102 |
| — | COOPER COS INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM NEW | 216648402 |
| HBAN | HUNTINGTON BANCSHARES INC | 275 | $4,000 | 0.0% | $14.55 * | $10.13 | +5.2% | COM | 446150104 |
| BCE | BCE INC | 88 | $4,000 | 0.0% | $45.45 * | $30.62 | +4.5% | COM NEW | 05534B760 |
| NMFC | NEW MTN FIN CORP | 267 | $4,000 | 0.0% | $14.98 * | $6.73 | +2.0% | COM | 647551100 |
| NTR | NUTRIEN LTD | 80 | $4,000 | 0.0% | $50.00 * | $41.03 | -1.4% | COM | 67077M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 31 | $4,000 | 0.0% | $129.03 * | $104.76 | +1.2% | COM | 22822V101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82 | $4,000 | 0.0% | $48.78 * | $46.58 | +12.2% | COM | 29089Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | CL A | 512816109 |
| CVNA | CARVANA CO | 54 | $4,000 | 0.0% | $74.07 * | $71.84 | -8.1% | CL A | 146869102 |
| CCL | CARNIVAL CORP | 93 | $4,000 | 0.0% | $43.01 | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| SCHG | SCHWAB STRATEGIC TR | 45 | $4,000 | 0.0% | $88.89 * | $10.54 | -0.4% | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 26 | $4,000 | 0.0% | $153.85 * | $136.12 | +2.2% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44 | $4,000 | 0.0% | $90.91 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 21 | $4,000 | 0.0% | $190.48 | $186.88 | +3.0% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $4,000 | 0.0% | $102.56 * | $72.44 | +3.5% | COM | 025537101 |
| — | CHIMERA INVT CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 16934Q208 |
| GAIN | GLADSTONE INVT CORP | 350 | $4,000 | 0.0% | $11.43 * | $5.81 | +7.1% | COM | 376546107 |
| ETN | EATON CORP PLC | 54 | $4,000 | 0.0% | $74.07 | $72.11 | +2.9% | SHS | G29183103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $4,000 | 0.0% | $15.38 * | $17.30 | -0.5% | SPONSORED ADS | 874060205 |
| FFIN | FIRST FINL BANKSHARES | 98 | $3,000 | 0.0% | $30.61 * | $27.93 | +6.2% | COM | 32020R109 |
| CPRT | COPART INC | 32 | $3,000 | 0.0% | $93.75 * | $19.41 | +3.5% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 18 | $3,000 | 0.0% | $166.67 * | $132.79 | +9.9% | COM | 256677105 |
| — | STERICYCLE INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 23 | $3,000 | 0.0% | $130.43 * | $91.84 | +7.1% | COM | N6596X109 |
| AZTA | BROOKS AUTOMATION INC | 71 | $3,000 | 0.0% | $42.25 * | $35.63 | +2.4% | COM | 114340102 |
| TSCO | TRACTOR SUPPLY CO | 36 | $3,000 | 0.0% | $83.33 * | $18.74 | -12.5% | COM | 892356106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $3,000 | 0.0% | $7.06 * | $7.66 | -10.2% | SPONSORED ADS | 881624209 |
| JD | JD COM INC | 100 | $3,000 | 0.0% | $30.00 * | $30.20 | -6.6% | SPON ADR CL A | 47215P106 |
| FHLC | FIDELITY COVINGTON TR | 59 | $3,000 | 0.0% | $50.85 * | $44.28 | -2.1% | MSCI HLTH CARE I | 316092600 |
| BRX | BRIXMOR PPTY GROUP INC | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 11120U105 |
| SABR | SABRE CORP | 125 | $3,000 | 0.0% | $24.00 * | $23.52 | -4.8% | COM | 78573M104 |
| BB | BLACKBERRY LTD | 500 | $3,000 | 0.0% | $6.00 * | $7.02 | -25.2% | COM | 09228F103 |
| TER | TERADYNE INC | 46 | $3,000 | 0.0% | $65.22 * | $51.49 | +9.5% | COM | 880770102 |
| ORI | OLD REP INTL CORP | 115 | $3,000 | 0.0% | $26.09 * | $13.34 | +7.1% | COM | 680223104 |
| RF | REGIONS FINL CORP NEW | 166 | $3,000 | 0.0% | $18.07 * | $11.61 | +5.5% | COM | 7591EP100 |
| KIM | KIMCO RLTY CORP | 146 | $3,000 | 0.0% | $20.55 * | $14.24 | +9.7% | COM | 49446R109 |
| TELFY | TELEFONICA S A | 385 | $3,000 | 0.0% | $7.79 * | $7.48 | +1.6% | SPONSORED ADR | 879382208 |
| WDC | WESTERN DIGITAL CORP | 42 | $3,000 | 0.0% | $71.43 * | $41.27 | +5.6% | COM | 958102105 |
| SCHZ | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $26.74 | +0.7% | US AGGREGATE B | 808524839 |
| NOW | SERVICENOW INC | 10 | $3,000 | 0.0% | $300.00 * | $54.38 | -6.6% | COM | 81762P102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 49 | $3,000 | 0.0% | $61.22 * | $46.31 | -0.8% | SHS | G25839104 |
| — | UNILEVER N V | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | N Y SHS NEW | 904784709 |
| — | HESS CORP | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 42809H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $2,000 | 0.0% | $90.91 * | $73.44 | +0.8% | COM | 82982L103 |
| NFLX | NETFLIX INC | 6 | $2,000 | 0.0% | $333.33 * | $31.29 | -14.5% | COM | 64110L106 |
| VALPQ | VALARIS PLC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS CLASS A | G9402V109 |
| — | IAC INTERACTIVECORP | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 44919P508 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74 | $2,000 | 0.0% | $27.03 | $30.00 | -11.4% | COM | 28414H103 |
| ADSK | AUTODESK INC | 15 | $2,000 | 0.0% | $133.33 * | $155.61 | -5.1% | COM | 052769106 |
| SCHH | SCHWAB STRATEGIC TR | 52 | $2,000 | 0.0% | $38.46 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| — | APHRIA INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 03765K104 |
| IWM | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| — | AURORA CANNABIS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 05156X108 |
| — | WELBILT INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 949090104 |
| — | COLFAX CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 194014106 |
| ASML | ASML HOLDING N V | 8 | $2,000 | 0.0% | $250.00 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| — | VOYA GLBL EQTY DIV & PREM OP | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | COM | 92912T100 |
| INCY | INCYTE CORP | 29 | $2,000 | 0.0% | $68.97 * | $80.82 | -8.2% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,000 | 0.0% | $133.33 | $129.93 | +1.9% | COM NEW | 30212P303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 006212104 |
| MSCI | MSCI INC | 9 | $2,000 | 0.0% | $222.22 * | $217.32 | -5.9% | COM | 55354G100 |
| SAP | SAP SE | 19 | $2,000 | 0.0% | $105.26 * | $123.82 | -4.8% | SPON ADR | 803054204 |
| AGCO | AGCO CORP | 33 | $2,000 | 0.0% | $60.61 * | $60.90 | +3.2% | COM | 001084102 |
| DRI | DARDEN RESTAURANTS INC | 19 | $2,000 | 0.0% | $105.26 * | $102.22 | -3.0% | COM | 237194105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 267 | $2,000 | 0.0% | $7.49 * | $9.72 | -11.6% | COM CL A | 46333X108 |
| OXY | OCCIDENTAL PETE CORP | 55 | $2,000 | 0.0% | $36.36 * | $41.72 | -4.7% | COM | 674599105 |
| VOYA | VOYA FINL INC | 42 | $2,000 | 0.0% | $47.62 * | $48.05 | +2.2% | COM | 929089100 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,000 | 0.0% | $83.33 * | $65.76 | -0.1% | COM | 744320102 |
| HLI | HOULIHAN LOKEY INC | 50 | $2,000 | 0.0% | $40.00 | $39.03 | +2.3% | CL A | 441593100 |
| AMN | AMN HEALTHCARE SERVICES INC | 39 | $2,000 | 0.0% | $51.28 * | $55.34 | +4.0% | COM | 001744101 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.64 | -0.9% | COM | 496902404 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $51.28 * | $56.47 | +4.7% | SPONSORED ADR | 835699307 |
| — | CAPSTONE TURBINE CORP | 4,500 | $2,000 | 0.0% | $0.44 | $0.44 | — | COM NEW | 14067D409 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $2,000 | 0.0% | $181.82 * | $108.94 | +0.8% | COM | 828806109 |
| SM | SM ENERGY CO | 99 | $1,000 | 0.0% | $10.10 * | $9.23 | -4.9% | COM | 78454L100 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 * | $146.01 | +5.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $111.11 * | $87.54 | +4.6% | SHS | G5960L103 |
| IWP | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $71.86 | -1.7% | RUS MD CP GR ETF | 464287481 |
| — | CANOPY GROWTH CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 138035100 |
| IEMG | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SHS BEN INT | 112830104 |
| — | SIRIUS XM HLDGS INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $1,000 | 0.0% | $4.17 * | $4.53 | +7.9% | COM | 058586108 |
| — | ETF MANAGERS TR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| NGVT | INGEVITY CORP | 17 | $1,000 | 0.0% | $58.82 * | $89.09 | -4.8% | COM | 45688C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $15.94 | -16.3% | COM | 45826J105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 00326L100 |
| — | NEW GERMANY FD INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 644465106 |
| VBK | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $186.25 | -2.3% | SML CP GRW ETF | 922908595 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM SH BEN INT | 36465A109 |
| — | PDL BIOPHARMA INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 200 | $0 | 0.0% | $0.00 | $1.03 | -4.9% | COM | 53566P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8 | $0 | 0.0% | $0.00 | $41.26 | +3.2% | COM | 34964C106 |
| — | AGEX THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | FRONTIER COMMUNICATIONS CORP | 467 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| MTW | MANITOWOC CO INC | 29 | $0 | 0.0% | $0.00 | $15.10 | -17.2% | COM NEW | 563571405 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | +0.7% | ORD SHS | G0084W101 |
| — | LANDCADIA HLDGS II INC | 200 | $0 | 0.0% | $0.00 | — | — | CL A | 51476X105 |
| — | WAITR HLDGS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +10.1% | COM | 55405Y100 |
| — | PIVOTAL SOFTWARE INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 72582H107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3 | $0 | 0.0% | $0.00 | $30.57 | +1.6% | SHS | 336917109 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $68.44 | -0.2% | COM | 83088M102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15 | $0 | 0.0% | $0.00 | — | — | COM | 529900102 |
| — | NOBLE CORP PLC | 132 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | $0 | 0.0% | $0.00 | $29.02 | -7.7% | COM | 02376R102 |