Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $82.64M (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 | $14.44M | 17.5% | $30.50 * | $22.84 | +6.2% | COM | 06417N103 |
| BABA | ALIBABA GROUP HLDG LTD | 57,138 | $12.12M | 14.7% | $212.10 | $168.19 | +26.1% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 7,407 | $9.903M | 12.0% | $1336.98 * | $55.71 | +19.1% | CAP STK CL C | 02079K107 |
| Z | ZILLOW GROUP INC | 127,900 | $5.876M | 7.1% | $45.94 | $39.85 | +15.3% | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 43,599 | $5.511M | 6.7% | $126.40 | $150.75 | -16.2% | SPON ADR REP A | 056752108 |
| DOCU | DOCUSIGN INC | 72,922 | $5.404M | 6.5% | $74.11 | $52.37 | +41.5% | COM | 256163106 |
| META | FACEBOOK INC | 25,304 | $5.193M | 6.3% | $205.22 | $158.05 | +29.0% | CL A | 30303M102 |
| — | SPLUNK INC | 34,044 | $5.099M | 6.2% | $149.78 | $118.19 | — | COM | 848637104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $4.714M | 5.7% | $62.03 * | $61.77 | -8.3% | CL A | 192446102 |
| IVV | ISHARES TR | 2,874 | $929K | 1.1% | $323.24 | $289.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,502 | $572K | 0.7% | $42.36 | $34.54 | — | COM | 681936100 |
| QQQ | INVESCO QQQ TR | 2,501 | $532K | 0.6% | $212.71 | $189.57 | +12.2% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240 | $444K | 0.5% | $61.33 * | $35.83 | +21.7% | COM | 92343V104 |
| T | AT&T INC | 11,025 | $431K | 0.5% | $39.09 * | $14.62 | +32.1% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 3,056 | $419K | 0.5% | $137.11 | $130.04 | +5.4% | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 37,049 | $413K | 0.5% | $11.15 | $11.29 | — | COM | 369604103 |
| KO | COCA COLA CO | 6,745 | $373K | 0.5% | $55.30 * | $36.76 | +25.2% | COM | 191216100 |
| ARCC | ARES CAP CORP | 19,787 | $369K | 0.4% | $18.65 * | $8.94 | +18.0% | COM | 04010L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,203 | $288K | 0.3% | $21.81 | $23.73 | — | UNIT LTD PARTN | 864482104 |
| DLS | WISDOMTREE TR | 3,903 | $278K | 0.3% | $71.23 | $65.94 | +7.8% | INTL SMCAP DIV | 97717W760 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,761 | $260K | 0.3% | $147.64 | $132.50 | +11.3% | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 867 | $255K | 0.3% | $294.12 * | $46.62 | +52.0% | COM | 037833100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,223 | $239K | 0.3% | $74.15 | $71.70 | +3.3% | DWA STAPLES | 46137V886 |
| VIG | VANGUARD GROUP | 1,682 | $210K | 0.3% | $124.85 | $112.17 | +11.1% | DIV APP ETF | 921908844 |
| EZU | ISHARES INC | 4,980 | $209K | 0.3% | $41.97 | $41.47 | +1.1% | MSCI EURZONE ETF | 464286608 |
| VHT | VANGUARD WORLD FDS | 1,092 | $209K | 0.3% | $191.39 | $168.80 | +13.6% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,668 | $208K | 0.3% | $44.56 | $41.28 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 3,288 | $207K | 0.3% | $62.96 | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 1,390 | $199K | 0.2% | $143.17 | $130.76 | +9.3% | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 2,729 | $197K | 0.2% | $72.19 * | $21.58 | +3.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 3,179 | $179K | 0.2% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| IWF | ISHARES TR | 1,012 | $178K | 0.2% | $175.89 * | $38.70 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 910 | $177K | 0.2% | $194.51 * | $147.84 | +16.1% | COM | 655844108 |
| GIS | GENERAL MLS INC | 3,274 | $175K | 0.2% | $53.45 * | $43.39 | +0.4% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,679 | $172K | 0.2% | $64.20 * | $36.77 | +37.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $164K | 0.2% | $146.43 * | $114.77 | +7.3% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 1,109 | $164K | 0.2% | $147.88 * | $111.09 | +17.3% | COM | 149123101 |
| — | PATTERSON COMPANIES INC | 6,852 | $140K | 0.2% | $20.43 | $17.83 | — | COM | 703395103 |
| — | TORTOISE PIPELINE & ENERGY F | 10,753 | $138K | 0.2% | $12.83 | $15.94 | — | COM | 89148H108 |
| PFE | PFIZER INC | 3,474 | $136K | 0.2% | $39.15 * | $29.22 | -4.2% | COM | 717081103 |
| PEP | PEPSICO INC | 973 | $133K | 0.2% | $136.69 * | $104.74 | +8.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $133K | 0.2% | $134.07 * | $102.47 | -3.4% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 1,555 | $118K | 0.1% | $75.88 * | $17.66 | +7.1% | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $115K | 0.1% | $16.72 | $16.78 | — | COM | 67071L106 |
| TFLO | ISHARES TR | 2,187 | $110K | 0.1% | $50.30 | $50.31 | -0.1% | TRS FLT RT BD | 46434V860 |
| ES | EVERSOURCE ENERGY | 1,246 | $106K | 0.1% | $85.07 * | $63.14 | +8.3% | COM | 30040W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,823 | $104K | 0.1% | $57.05 | $56.18 | +0.7% | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 1,979 | $100K | 0.1% | $50.53 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 53 | $98,000 | 0.1% | $1849.06 * | $92.73 | -0.4% | COM | 023135106 |
| IWD | ISHARES TR | 700 | $96,000 | 0.1% | $137.14 | $127.08 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 2,134 | $96,000 | 0.1% | $44.99 * | $37.51 | +2.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $95,000 | 0.1% | $227.27 | $215.15 | +5.3% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 3,266 | $90,000 | 0.1% | $27.56 | $25.47 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 961 | $89,000 | 0.1% | $92.61 | $90.78 | +2.2% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 1,032 | $85,000 | 0.1% | $82.36 * | $58.40 | +9.2% | COM | 25746U109 |
| SYY | SYSCO CORP | 933 | $80,000 | 0.1% | $85.74 * | $61.77 | +17.1% | COM | 871829107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,101 | $79,000 | 0.1% | $71.75 | $66.56 | +8.3% | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 484 | $77,000 | 0.1% | $159.09 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 603 | $72,000 | 0.1% | $119.40 | $110.61 | +8.4% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 576 | $69,000 | 0.1% | $119.79 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 864 | $66,000 | 0.1% | $76.39 * | $11.82 | +8.4% | US BRD MKT ETF | 808524102 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,911 | $66,000 | 0.1% | $5.54 | $4.95 | — | COM | 64190A103 |
| SCHP | SCHWAB STRATEGIC TR | 1,156 | $65,000 | 0.1% | $56.23 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 456 | $64,000 | 0.1% | $140.35 * | $95.08 | +24.3% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,407 | $62,000 | 0.1% | $44.07 | $40.84 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $62,000 | 0.1% | $62.00 * | $51.59 | +11.6% | COM | 05605H100 |
| ETR | ENTERGY CORP NEW | 492 | $59,000 | 0.1% | $119.92 * | $43.44 | +10.8% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $59,000 | 0.1% | $10.64 | $10.46 | — | COM | 670928100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 714 | $58,000 | 0.1% | $81.23 | $78.31 | +4.0% | EMERG MKT BD ETF | 921946885 |
| MMM | 3M CO | 328 | $58,000 | 0.1% | $176.83 * | $110.63 | +6.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 678 | $58,000 | 0.1% | $85.55 * | $69.13 | +3.4% | COM | 704326107 |
| PPL | PPL CORP | 1,629 | $58,000 | 0.1% | $35.60 * | $23.05 | +21.4% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 495 | $56,000 | 0.1% | $113.13 * | $105.11 | -1.7% | COM | 94106L109 |
| ITA | ISHARES TR | 254 | $56,000 | 0.1% | $220.47 * | $109.29 | +1.6% | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 851 | $56,000 | 0.1% | $65.80 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 619 | $55,000 | 0.1% | $88.85 * | $52.58 | +31.3% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 1,468 | $52,000 | 0.1% | $35.42 * | $24.57 | +23.7% | COM | 060505104 |
| V | VISA INC | 274 | $51,000 | 0.1% | $186.13 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 768 | $50,000 | 0.1% | $65.10 | $60.36 | +8.1% | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 710 | $46,000 | 0.1% | $64.79 | $57.56 | +11.3% | MSCI CHINA ETF | 46429B671 |
| BP | BP PLC | 1,200 | $45,000 | 0.1% | $37.50 | $38.43 | -1.8% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 4,600 | $43,000 | 0.1% | $9.35 * | $6.95 | -0.1% | COM | 345370860 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 777 | $41,000 | 0.0% | $52.77 | $53.04 | — | S&P SMLCP UTIL | 46138G409 |
| VTI | VANGUARD INDEX FDS | 245 | $40,000 | 0.0% | $163.27 | $150.73 | +8.5% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 124 | $36,000 | 0.0% | $290.32 * | $217.12 | +22.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 284 | $35,000 | 0.0% | $123.24 * | $100.99 | +6.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 376 | $34,000 | 0.0% | $90.43 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| — | GABELLI EQUITY TR INC | 5,507 | $34,000 | 0.0% | $6.17 | $6.00 | — | COM | 362397101 |
| STIP | ISHARES TR | 333 | $33,000 | 0.0% | $99.10 | $100.18 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,600 | $32,000 | 0.0% | $20.00 | $20.00 | — | COM | 258622109 |
| SDOG | ALPS ETF TR | 654 | $31,000 | 0.0% | $47.40 | $43.17 | +8.5% | SECTR DIV DOGS | 00162Q858 |
| DVY | ISHARES TR | 295 | $31,000 | 0.0% | $105.08 | $99.72 | +6.0% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,139 | $30,000 | 0.0% | $14.03 | $14.49 | — | COM | 670682103 |
| LLY | LILLY ELI & CO | 227 | $30,000 | 0.0% | $132.16 * | $102.71 | +19.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 186 | $29,000 | 0.0% | $155.91 * | $129.91 | +15.3% | COM | 594918104 |
| VTR | VENTAS INC | 500 | $29,000 | 0.0% | $58.00 * | $54.96 | -16.6% | COM | 92276F100 |
| MKL | MARKEL CORP | 25 | $29,000 | 0.0% | $1160.00 | $1047.93 | +9.1% | COM | 570535104 |
| GDX | VANECK VECTORS ETF TRUST | 955 | $28,000 | 0.0% | $29.32 | $27.97 | +4.7% | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PACIFIC CORP | 157 | $28,000 | 0.0% | $178.34 * | $145.81 | +8.5% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 430 | $27,000 | 0.0% | $62.79 | $59.43 | +7.3% | INTL HIGH ETF | 921946794 |
| WPM | WHEATON PRECIOUS METALS CORP | 908 | $27,000 | 0.0% | $29.74 * | $25.02 | +11.1% | COM | 962879102 |
| MRK | MERCK & CO INC | 291 | $26,000 | 0.0% | $89.35 * | $65.47 | +9.6% | COM | 58933Y105 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,491 | $25,000 | 0.0% | $10.04 | $8.88 | — | COM | 09251A104 |
| — | DUNKIN BRANDS GROUP INC | 334 | $25,000 | 0.0% | $74.85 | $78.31 | — | COM | 265504100 |
| LEMB | ISHARES INC | 579 | $25,000 | 0.0% | $43.18 | $45.35 | -3.2% | JP MORGAN EM ETF | 464286517 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $25,000 | 0.0% | $83.61 | $94.89 | -13.5% | SPONSORED ADR | 03524A108 |
| SCHX | SCHWAB STRATEGIC TR | 328 | $25,000 | 0.0% | $76.22 * | $11.78 | +8.6% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 400 | $24,000 | 0.0% | $60.00 * | $53.00 | +8.8% | COM | 038222105 |
| SLV | ISHARES SILVER TRUST | 1,410 | $24,000 | 0.0% | $17.02 * | $15.90 | +4.9% | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 547 | $23,000 | 0.0% | $42.05 | $38.54 | +9.2% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 159 | $23,000 | 0.0% | $144.65 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $23,000 | 0.0% | $46.00 * | $33.04 | +18.0% | COM | 039483102 |
| DTE | DTE ENERGY CO | 175 | $23,000 | 0.0% | $131.43 * | $88.96 | +1.4% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $22,000 | 0.0% | $220.00 | $176.91 | +23.8% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 161 | $22,000 | 0.0% | $136.65 * | $109.72 | +1.4% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 186 | $22,000 | 0.0% | $118.28 * | $97.48 | -0.0% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 200 | $21,000 | 0.0% | $105.00 * | $80.63 | +15.1% | COM | 14040H105 |
| EMB | ISHARES TR | 173 | $20,000 | 0.0% | $115.61 | $113.76 | +0.7% | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 194 | $20,000 | 0.0% | $103.09 * | $101.52 | -11.3% | COM | 988498101 |
| — | CENTURYLINK INC | 1,485 | $20,000 | 0.0% | $13.47 | $12.68 | — | COM | 156700106 |
| LQD | ISHARES TR | 153 | $20,000 | 0.0% | $130.72 * | $125.97 | +1.6% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 719 | $19,000 | 0.0% | $26.43 | $26.11 | -0.7% | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 78 | $19,000 | 0.0% | $243.59 * | $46.25 | +12.9% | COM | 65339F101 |
| JNK | SPDR SERIES TRUST | 175 | $19,000 | 0.0% | $108.57 | $108.42 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $19,000 | 0.0% | $6.33 * | $2.96 | +2.2% | COM | 74348T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | COM | 518415104 |
| AFL | AFLAC INC | 340 | $18,000 | 0.0% | $52.94 * | $45.85 | -0.1% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 527 | $18,000 | 0.0% | $34.16 * | $15.74 | +6.8% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 57 | $18,000 | 0.0% | $315.79 * | $24.02 | +13.2% | COM | 11135F101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 696 | $18,000 | 0.0% | $25.86 * | $26.48 | -0.1% | NATL AMT MUNI | 46138E537 |
| PM | PHILIP MORRIS INTL INC | 194 | $17,000 | 0.0% | $87.63 * | $56.72 | +10.5% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 56 | $16,000 | 0.0% | $285.71 * | $236.37 | +13.5% | COM | 573284106 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $16,000 | 0.0% | $5.53 | $5.18 | — | COM | 67401P108 |
| WFC | WELLS FARGO CO NEW | 298 | $16,000 | 0.0% | $53.69 * | $39.79 | +15.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 299 | $16,000 | 0.0% | $53.51 * | $46.69 | +1.7% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 99 | $16,000 | 0.0% | $161.62 | $150.15 | +7.0% | COM | 79466L302 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $16,000 | 0.0% | $32.00 * | $29.05 | +12.6% | COM | 72147K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 571 | $15,000 | 0.0% | $26.27 | $24.52 | — | ORD | G5876H105 |
| MO | ALTRIA GROUP INC | 300 | $15,000 | 0.0% | $50.00 * | $27.60 | +12.1% | COM | 02209S103 |
| BIO | BIO RAD LABS INC | 41 | $15,000 | 0.0% | $365.85 | $326.21 | +13.4% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 236 | $14,000 | 0.0% | $59.32 * | $44.10 | -0.6% | COM | 534187109 |
| BX | BLACKSTONE GROUP INC | 245 | $14,000 | 0.0% | $57.14 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 425 | $13,000 | 0.0% | $30.59 | $28.24 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 282 | $13,000 | 0.0% | $46.10 * | $42.79 | -7.0% | COM | 17275R102 |
| CALM | CAL MAINE FOODS INC | 300 | $13,000 | 0.0% | $43.33 * | $32.26 | +2.9% | COM NEW | 128030202 |
| TMUS | T MOBILE US INC | 172 | $13,000 | 0.0% | $75.58 | $75.70 | +0.1% | COM | 872590104 |
| ALL | ALLSTATE CORP | 113 | $13,000 | 0.0% | $115.04 * | $89.63 | +8.6% | COM | 020002101 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,176 | $13,000 | 0.0% | $11.05 | $11.05 | — | COM | 92835W107 |
| GILD | GILEAD SCIENCES INC | 185 | $12,000 | 0.0% | $64.86 * | $50.98 | +1.1% | COM | 375558103 |
| — | ORCHID IS CAP INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 68571X103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 775 | $12,000 | 0.0% | $15.48 | $14.19 | — | COM | 67074M101 |
| ORCL | ORACLE CORP | 200 | $11,000 | 0.0% | $55.00 * | $50.38 | -3.6% | COM | 68389X105 |
| WELL | WELLTOWER INC | 140 | $11,000 | 0.0% | $78.57 * | $71.56 | -4.6% | COM | 95040Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92 | $11,000 | 0.0% | $119.57 * | $124.77 | -1.9% | COM | 874054109 |
| ADBE | ADOBE INC | 34 | $11,000 | 0.0% | $323.53 | $291.94 | +13.0% | COM | 00724F101 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $11,000 | 0.0% | $7.80 | $7.80 | — | COM | 12504G100 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $11,000 | 0.0% | $578.95 * | $172.96 | +13.9% | COM NEW | 46120E602 |
| EQNR | EQUINOR ASA | 494 | $10,000 | 0.0% | $20.24 | $18.40 | +8.2% | SPONSORED ADR | 29446M102 |
| — | VECTOR GROUP LTD | 734 | $10,000 | 0.0% | $13.62 | $12.26 | — | COM | 92240M108 |
| — | TEKLA LIFE SCIENCES INVS | 596 | $10,000 | 0.0% | $16.78 | $15.41 | — | SH BEN INT | 87911K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88 | $10,000 | 0.0% | $113.64 | $79.11 | +45.6% | COM | 02043Q107 |
| — | UNITED TECHNOLOGIES CORP | 69 | $10,000 | 0.0% | $144.93 | $130.43 | — | COM | 913017109 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $10,000 | 0.0% | $200.00 | $190.36 | +3.1% | COM | 91347P105 |
| COST | COSTCO WHSL CORP NEW | 32 | $9,000 | 0.0% | $281.25 * | $256.34 | +4.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 41 | $9,000 | 0.0% | $219.51 * | $187.08 | +1.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 173 | $9,000 | 0.0% | $52.02 | $44.12 | +18.9% | COM | 595112103 |
| — | INVESCO MUN TR | 741 | $9,000 | 0.0% | $12.15 | $12.15 | — | COM | 46131J103 |
| PYPL | PAYPAL HLDGS INC | 82 | $9,000 | 0.0% | $109.76 | $109.90 | -1.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 71 | $9,000 | 0.0% | $126.76 * | $112.57 | +1.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 7 | $9,000 | 0.0% | $1285.71 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| — | CATALENT INC | 167 | $9,000 | 0.0% | $53.89 | $47.90 | — | COM | 148806102 |
| YUMC | YUM CHINA HLDGS INC | 194 | $9,000 | 0.0% | $46.39 * | $44.66 | +7.5% | COM | 98850P109 |
| DDD | 3-D SYS CORP DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $8.07 | +8.4% | COM NEW | 88554D205 |
| NVDA | NVIDIA CORP | 37 | $9,000 | 0.0% | $243.24 * | $4.18 | +40.0% | COM | 67066G104 |
| — | ANNALY CAP MGMT INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 035710409 |
| WAB | WABTEC CORP | 117 | $9,000 | 0.0% | $76.92 * | $68.47 | +9.6% | COM | 929740108 |
| EOG | EOG RES INC | 91 | $8,000 | 0.0% | $87.91 * | $61.49 | +3.8% | COM | 26875P101 |
| ET | ENERGY TRANSFER LP | 640 | $8,000 | 0.0% | $12.50 | $12.50 | — | COM UT LTD PTN | 29273V100 |
| GNR | SPDR INDEX SHS FDS | 172 | $8,000 | 0.0% | $46.51 | $43.47 | +6.2% | GLB NAT RESRCE | 78463X541 |
| UDR | UDR INC | 178 | $8,000 | 0.0% | $44.94 * | $37.21 | -0.1% | COM | 902653104 |
| — | TRI CONTL CORP | 275 | $8,000 | 0.0% | $29.09 | $25.45 | — | COM | 895436103 |
| EL | LAUDER ESTEE COS INC | 36 | $7,000 | 0.0% | $194.44 | $176.07 | +8.4% | CL A | 518439104 |
| — | GARDNER DENVER HLDGS INC | 181 | $7,000 | 0.0% | $38.67 | $27.62 | — | COM | 36555P107 |
| ON | ON SEMICONDUCTOR CORP | 298 | $7,000 | 0.0% | $23.49 * | $19.23 | +26.8% | COM | 682189105 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $7,000 | 0.0% | $14.74 | $14.74 | — | WF UTILITIES INC | 94987E113 |
| SBUX | STARBUCKS CORP | 81 | $7,000 | 0.0% | $86.42 * | $80.64 | -4.6% | COM | 855244109 |
| USB | US BANCORP DEL | 115 | $7,000 | 0.0% | $60.87 * | $41.13 | +11.3% | COM NEW | 902973304 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 539 | $7,000 | 0.0% | $12.99 | $11.13 | — | COM | 01879R106 |
| DHR | DANAHER CORPORATION | 46 | $7,000 | 0.0% | $152.17 * | $121.72 | +8.9% | COM | 235851102 |
| — | ANSYS INC | 28 | $7,000 | 0.0% | $250.00 | $214.29 | — | COM | 03662Q105 |
| — | AVITA MED LTD | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | SPONSORED ADS | 053792107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $7,000 | 0.0% | $129.63 * | $113.19 | +11.0% | 500 VAL IDX FD | 921932703 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | UNIT | 85207Q104 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $375.00 * | $349.71 | -2.3% | COM | 776696106 |
| — | PIMCO INCOME STRATEGY FUND | 520 | $6,000 | 0.0% | $11.54 | $11.53 | — | COM | 72201H108 |
| MA | MASTERCARD INC | 20 | $6,000 | 0.0% | $300.00 * | $266.10 | +8.5% | CL A | 57636Q104 |
| ASHR | DBX ETF TR | 194 | $6,000 | 0.0% | $30.93 * | $27.55 | +7.6% | XTRACK HRVST CSI | 233051879 |
| — | ARISTA NETWORKS INC | 30 | $6,000 | 0.0% | $200.00 | $233.33 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $50.09 | +12.8% | COM | 872540109 |
| INTU | INTUIT | 22 | $6,000 | 0.0% | $272.73 * | $264.00 | -4.6% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123 | $6,000 | 0.0% | $48.78 * | $31.32 | +6.2% | FNF GROUP COM | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $6,000 | 0.0% | $240.00 * | $228.64 | -2.4% | CL A | 78410G104 |
| AES | AES CORP | 291 | $6,000 | 0.0% | $20.62 * | $12.83 | +24.7% | COM | 00130H105 |
| EEM | ISHARES TR | 139 | $6,000 | 0.0% | $43.17 * | $41.29 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 29 | $6,000 | 0.0% | $206.90 * | $187.16 | -3.3% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 138 | $6,000 | 0.0% | $43.48 * | $26.32 | +17.8% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPONS ADR A | 780259206 |
| — | TARGET CORP | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | COM | 87612E110 |
| C | CITIGROUP INC | 77 | $6,000 | 0.0% | $77.92 * | $54.15 | +18.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 37 | $5,000 | 0.0% | $135.14 * | $102.86 | +5.1% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 21 | $5,000 | 0.0% | $238.10 * | $186.88 | +24.0% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 80 | $5,000 | 0.0% | $62.50 * | $54.09 | +4.5% | COM NEW | 247361702 |
| — | TOTAL S A | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | SPONSORED ADS | 89151E113 |
| GAIN | GLADSTONE INVT CORP | 350 | $5,000 | 0.0% | $14.29 * | $5.81 | +17.4% | COM | 376546107 |
| XOM | EXXON MOBIL CORP | 67 | $5,000 | 0.0% | $74.63 * | $53.76 | -1.8% | COM | 30231G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $5,000 | 0.0% | $19.23 * | $17.30 | +14.1% | SPONSORED ADS | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $5,000 | 0.0% | $58.82 | $42.65 | +36.2% | SPONSORED ADS | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $5,000 | 0.0% | $19.84 * | $18.12 | +6.7% | SPONSORED ADR | 92857W308 |
| CCL | CARNIVAL CORP | 94 | $5,000 | 0.0% | $53.19 * | $44.80 | +12.2% | UNIT 99/99/9999 | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 39 | $5,000 | 0.0% | $128.21 * | $117.12 | +5.2% | COM | 31620M106 |
| SMG | SCOTTS MIRACLE GRO CO | 46 | $5,000 | 0.0% | $108.70 * | $82.55 | +2.3% | CL A | 810186106 |
| GM | GENERAL MTRS CO | 144 | $5,000 | 0.0% | $34.72 | $36.01 | -3.1% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162 | $5,000 | 0.0% | $30.86 | $29.70 | — | COM | 293792107 |
| — | ASPEN TECHNOLOGY INC | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | COM | 045327103 |
| UGI | UGI CORP NEW | 111 | $5,000 | 0.0% | $45.05 | $49.97 | -9.6% | COM | 902681105 |
| ETN | EATON CORP PLC | 54 | $5,000 | 0.0% | $92.59 * | $72.11 | +18.2% | SHS | G29183103 |
| CMI | CUMMINS INC | 27 | $5,000 | 0.0% | $185.19 * | $136.67 | +12.8% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 31 | $5,000 | 0.0% | $161.29 * | $143.57 | +2.8% | COM | 963320106 |
| MGA | MAGNA INTL INC | 86 | $5,000 | 0.0% | $58.14 * | $40.64 | +11.3% | COM | 559222401 |
| CVNA | CARVANA CO | 54 | $5,000 | 0.0% | $92.59 | $71.84 | +28.1% | CL A | 146869102 |
| — | WESTROCK CO | 111 | $5,000 | 0.0% | $45.05 | $36.04 | — | COM | 96145D105 |
| OPTU | ALTICE USA INC | 200 | $5,000 | 0.0% | $25.00 * | $27.23 | +0.4% | CL A | 02156K103 |
| IBN | ICICI BK LTD | 295 | $4,000 | 0.0% | $13.56 * | $11.73 | +28.7% | ADR | 45104G104 |
| NTR | NUTRIEN LTD | 80 | $4,000 | 0.0% | $50.00 * | $41.03 | -4.4% | COM | 67077M108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SHS | N31738102 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $4,000 | 0.0% | $102.56 * | $72.44 | +5.2% | COM | 025537101 |
| — | COOPER COS INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM NEW | 216648402 |
| — | CHIMERA INVT CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 16934Q208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45 | $4,000 | 0.0% | $88.89 * | $53.86 | +17.9% | SHS - A - | N53745100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82 | $4,000 | 0.0% | $48.78 * | $46.58 | +15.8% | COM | 29089Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $4,000 | 0.0% | $9.41 * | $7.66 | +27.9% | SPONSORED ADS | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW | 31 | $4,000 | 0.0% | $129.03 * | $104.76 | +4.4% | COM | 22822V101 |
| JD | JD COM INC | 100 | $4,000 | 0.0% | $40.00 * | $30.20 | +16.6% | SPON ADR CL A | 47215P106 |
| BRX | BRIXMOR PPTY GROUP INC | 207 | $4,000 | 0.0% | $19.32 | $19.07 | — | COM | 11120U105 |
| BCE | BCE INC | 88 | $4,000 | 0.0% | $45.45 * | $30.62 | +1.3% | COM NEW | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 277 | $4,000 | 0.0% | $14.44 * | $10.13 | +12.3% | COM | 446150104 |
| — | STERICYCLE INC | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COM | 858912108 |
| NMFC | NEW MTN FIN CORP | 273 | $4,000 | 0.0% | $14.65 * | $6.73 | +5.4% | COM | 647551100 |
| SYF | SYNCHRONY FINL | 105 | $4,000 | 0.0% | $38.10 * | $29.25 | +5.9% | COM | 87165B103 |
| AZTA | BROOKS AUTOMATION INC | 71 | $3,000 | 0.0% | $42.25 | $35.63 | +16.3% | COM | 114340102 |
| FHLC | FIDELITY COVINGTON TR | 59 | $3,000 | 0.0% | $50.85 * | $44.28 | +12.3% | MSCI HLTH CARE I | 316092600 |
| VOYA | VOYA FINL INC | 42 | $3,000 | 0.0% | $71.43 * | $48.05 | +14.8% | COM | 929089100 |
| SABR | SABRE CORP | 125 | $3,000 | 0.0% | $24.00 * | $23.52 | -4.6% | COM | 78573M104 |
| NOW | SERVICENOW INC | 10 | $3,000 | 0.0% | $300.00 * | $54.38 | +3.8% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $26.74 | -0.1% | US AGGREGATE B | 808524839 |
| ENB | ENBRIDGE INC | 78 | $3,000 | 0.0% | $38.46 * | $22.66 | +17.6% | COM | 29250N105 |
| CPRT | COPART INC | 32 | $3,000 | 0.0% | $93.75 * | $19.41 | +17.1% | COM | 217204106 |
| — | UNILEVER N V | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | N Y SHS NEW | 904784709 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10 | $3,000 | 0.0% | $300.00 * | $233.98 | +9.2% | CL A | 989207105 |
| INCY | INCYTE CORP | 29 | $3,000 | 0.0% | $103.45 * | $80.82 | +8.0% | COM | 45337C102 |
| — | HESS CORP | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 42809H107 |
| BB | BLACKBERRY LTD | 500 | $3,000 | 0.0% | $6.00 * | $7.02 | -8.5% | COM | 09228F103 |
| RF | REGIONS FINL CORP NEW | 167 | $3,000 | 0.0% | $17.96 * | $11.61 | +15.5% | COM | 7591EP100 |
| AGCO | AGCO CORP | 33 | $3,000 | 0.0% | $90.91 * | $60.90 | +5.5% | COM | 001084102 |
| ADSK | AUTODESK INC | 15 | $3,000 | 0.0% | $200.00 * | $155.61 | +17.9% | COM | 052769106 |
| TER | TERADYNE INC | 46 | $3,000 | 0.0% | $65.22 | $51.49 | +29.1% | COM | 880770102 |
| SAP | SAP SE | 19 | $3,000 | 0.0% | $157.89 * | $123.82 | +8.2% | SPON ADR | 803054204 |
| ORI | OLD REP INTL CORP | 116 | $3,000 | 0.0% | $25.86 * | $13.34 | +2.6% | COM | 680223104 |
| SONY | SONY CORP | 39 | $3,000 | 0.0% | $76.92 * | $56.47 | +20.4% | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP NEW | 18 | $3,000 | 0.0% | $166.67 * | $132.79 | +8.1% | COM | 256677105 |
| KIM | KIMCO RLTY CORP | 145 | $3,000 | 0.0% | $20.69 * | $14.24 | +11.8% | COM | 49446R109 |
| — | COLFAX CORP | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 194014106 |
| NXPI | NXP SEMICONDUCTORS N V | 23 | $3,000 | 0.0% | $130.43 * | $91.84 | +25.3% | COM | N6596X109 |
| — | IAC INTERACTIVECORP | 11 | $3,000 | 0.0% | $272.73 | $181.82 | — | COM | 44919P508 |
| TSCO | TRACTOR SUPPLY CO | 36 | $3,000 | 0.0% | $83.33 * | $18.74 | -9.3% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,000 | 0.0% | $83.33 * | $65.76 | +5.3% | COM | 744320102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173 | $2,000 | 0.0% | $11.56 * | $9.72 | +37.0% | COM CL A | 46333X108 |
| — | GLAXOSMITHKLINE PLC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 30 | $2,000 | 0.0% | $66.67 * | $43.02 | +22.7% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO NEW | 27 | $2,000 | 0.0% | $74.07 | $83.33 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 19 | $2,000 | 0.0% | $105.26 * | $102.22 | -9.9% | COM | 237194105 |
| MSCI | MSCI INC | 9 | $2,000 | 0.0% | $222.22 * | $217.32 | +11.9% | COM | 55354G100 |
| IWP | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $71.86 | +6.2% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 6 | $2,000 | 0.0% | $333.33 * | $31.29 | +3.4% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $186.25 | +6.7% | SML CP GRW ETF | 922908595 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.64 | +2.1% | COM | 496902404 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $129.93 | -17.7% | COM NEW | 30212P303 |
| — | CREE INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 225447101 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| SCHH | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 * | $22.94 | +0.2% | US REIT ETF | 808524847 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 006212104 |
| ASML | ASML HOLDING N V | 8 | $2,000 | 0.0% | $250.00 * | $225.33 | +31.3% | N Y REGISTRY SHS | N07059210 |
| HLI | HOULIHAN LOKEY INC | 50 | $2,000 | 0.0% | $40.00 * | $39.03 | +11.6% | CL A | 441593100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 49 | $2,000 | 0.0% | $40.82 * | $46.31 | -7.7% | SHS | G25839104 |
| OXY | OCCIDENTAL PETE CORP | 56 | $2,000 | 0.0% | $35.71 * | $41.62 | -9.6% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $2,000 | 0.0% | $181.82 * | $108.94 | -2.2% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 52 | $2,000 | 0.0% | $38.46 * | $36.59 | +16.1% | SPONSORED ADR | 110448107 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $2,000 | 0.0% | $8.33 * | $4.53 | +58.4% | COM | 058586108 |
| INFY | INFOSYS LTD | 219 | $2,000 | 0.0% | $9.13 * | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74 | $2,000 | 0.0% | $27.03 * | $30.00 | -1.8% | COM | 28414H103 |
| — | WELBILT INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 949090104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $2,000 | 0.0% | $90.91 | $73.44 | +23.4% | COM | 82982L103 |
| AMN | AMN HEALTHCARE SERVICES INC | 39 | $2,000 | 0.0% | $51.28 * | $55.34 | +12.6% | COM | 001744101 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SHS BEN INT | 112830104 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| — | ETF MANAGERS TR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ETFMG ALTR HRVST | 26924G508 |
| NGVT | INGEVITY CORP | 17 | $1,000 | 0.0% | $58.82 * | $89.09 | -1.9% | COM | 45688C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $15.94 | -8.0% | COM | 45826J105 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| FFIN | FIRST FINL BANKSHARES | 39 | $1,000 | 0.0% | $25.64 * | $27.93 | +12.2% | COM | 32020R109 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 * | $146.01 | +9.3% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP | 20 | $1,000 | 0.0% | $50.00 * | $41.27 | +13.4% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $111.11 * | $87.54 | +9.8% | SHS | G5960L103 |
| — | CAPSTONE TURBINE CORP | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 14067D508 |
| MTW | MANITOWOC CO INC | 29 | $1,000 | 0.0% | $34.48 * | $15.10 | +15.9% | COM NEW | 563571405 |
| — | SIRIUS XM HLDGS INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 82968B103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 00326L100 |
| IEMG | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $49.59 | +8.4% | CORE MSCI EMKT | 46434G103 |
| — | NEW GERMANY FD INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 644465106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8 | $1,000 | 0.0% | $125.00 * | $41.26 | +23.7% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | $0 | 0.0% | $0.00 | $29.02 | -1.5% | COM | 02376R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +36.2% | COM | 55405Y100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 200 | $0 | 0.0% | $0.00 | $1.03 | -13.7% | COM | 53566P109 |
| — | FRONTIER COMMUNICATIONS CORP | 440 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3 | $0 | 0.0% | $0.00 | $30.57 | +6.6% | SHS | 336917109 |
| — | CANOPY GROWTH CORP | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 138035100 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| — | AGEX THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | -6.8% | ORD SHS | G0084W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $68.44 | +52.9% | 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 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 05156X108 |
| — | PDL BIOPHARMA INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |