Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $63.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8,274 | $9.621M | 15.1% | $1162.80 * | $56.92 | +1.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,341 | $8.818M | 13.8% | $194.48 | $168.19 | +15.6% | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 61,253 | $7.732M | 12.1% | $126.23 | $121.76 | — | COM | 848637104 |
| OZK | BANK OZK | 414,478 | $6.922M | 10.8% | $16.70 * | $22.84 | -41.4% | COM | 06417N103 |
| — | DISCOVER FINL SVCS | 348,652 | $6.828M | 10.7% | $19.58 | — | — | Call | 254709108 |
| META | FACEBOOK INC | 29,564 | $4.931M | 7.7% | $166.79 | $163.29 | +1.4% | CL A | 30303M102 |
| BIDU | BAIDU INC | 43,599 | $4.394M | 6.9% | $100.78 | $150.75 | -33.1% | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $3.532M | 5.5% | $46.47 * | $61.77 | -31.1% | CL A | 192446102 |
| IVV | ISHARES TR | 2,274 | $588K | 0.9% | $258.58 | $289.79 | -10.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,802 | $534K | 0.8% | $190.58 | $191.95 | -0.8% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240 | $389K | 0.6% | $53.73 * | $35.83 | +7.6% | COM | 92343V104 |
| T | AT&T INC | 11,034 | $322K | 0.5% | $29.18 * | $14.62 | +0.3% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,430 | $303K | 0.5% | $26.51 | $34.54 | — | COM | 681936100 |
| KO | COCA COLA CO | 6,745 | $299K | 0.5% | $44.33 * | $36.76 | +1.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 37,049 | $294K | 0.5% | $7.94 | $11.29 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 3,069 | $273K | 0.4% | $88.95 | $130.04 | -31.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 867 | $221K | 0.3% | $254.90 * | $46.62 | +31.9% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,761 | $206K | 0.3% | $116.98 | $132.50 | -11.5% | VNG RUS1000IDX | 92206C730 |
| DLS | WISDOMTREE TR | 3,922 | $188K | 0.3% | $47.93 | $65.94 | -27.1% | INTL SMCAP DIV | 97717W760 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,228 | $182K | 0.3% | $56.38 | $71.70 | -21.5% | DWA STAPLES | 46137V886 |
| XLP | SELECT SECTOR SPDR TR | 3,288 | $179K | 0.3% | $54.44 | $60.12 | -9.4% | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,682 | $174K | 0.3% | $103.45 | $112.17 | -7.8% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 3,279 | $173K | 0.3% | $52.76 * | $43.39 | -0.2% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 1,400 | $171K | 0.3% | $122.14 | $130.76 | -6.8% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 1,022 | $169K | 0.3% | $165.36 | $168.80 | -1.6% | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAPITAL CORP | 15,584 | $168K | 0.3% | $10.78 * | $8.94 | -29.8% | COM | 04010L103 |
| CSX | CSX CORP | 2,729 | $156K | 0.2% | $57.16 * | $21.58 | -18.0% | COM | 126408103 |
| IWF | ISHARES TR | 1,012 | $152K | 0.2% | $150.20 * | $38.70 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES INC | 4,980 | $152K | 0.2% | $30.52 | $41.47 | -26.4% | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,683 | $150K | 0.2% | $55.91 * | $36.77 | +20.5% | COM | 110122108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,464 | $148K | 0.2% | $14.14 | $23.73 | — | UNIT LTD PARTN | 864482104 |
| JNJ | JOHNSON & JOHNSON | 1,109 | $145K | 0.2% | $130.75 * | $114.77 | -2.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,074 | $137K | 0.2% | $33.63 | $41.28 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 910 | $133K | 0.2% | $146.15 * | $147.84 | -12.3% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 1,109 | $129K | 0.2% | $116.32 * | $111.09 | -7.1% | COM | 149123101 |
| PEP | PEPSICO INC | 974 | $117K | 0.2% | $120.12 * | $104.74 | -3.9% | COM | 713448108 |
| PFE | PFIZER INC | 3,474 | $114K | 0.2% | $32.82 * | $29.22 | -19.4% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 3,699 | $114K | 0.2% | $30.82 * | $40.20 | -41.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 994 | $110K | 0.2% | $110.66 * | $102.47 | -19.2% | COM | 459200101 |
| TFLO | ISHARES TR | 2,187 | $110K | 0.2% | $50.30 | $50.31 | +0.0% | TRS FLT RT BD | 46434V860 |
| — | PATTERSON COS INC | 6,863 | $105K | 0.2% | $15.30 | $17.83 | — | COM | 703395103 |
| AMZN | AMAZON COM INC | 53 | $103K | 0.2% | $1943.40 * | $92.73 | +5.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,825 | $102K | 0.2% | $55.89 | $56.18 | +0.1% | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $101K | 0.2% | $14.69 | $16.78 | — | COM | 67071L106 |
| ES | EVERSOURCE ENERGY | 1,246 | $97,000 | 0.2% | $77.85 * | $63.14 | +0.2% | COM | 30040W108 |
| SPYX | SPDR SER TR | 1,418 | $91,000 | 0.1% | $64.17 * | $25.05 | -15.0% | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,162 | $89,000 | 0.1% | $8.76 | $8.76 | — | COM | 09255P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $76,000 | 0.1% | $181.82 | $215.15 | -15.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 1,041 | $75,000 | 0.1% | $72.05 * | $58.40 | -3.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 2,134 | $73,000 | 0.1% | $34.21 * | $37.51 | -21.2% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 1,257 | $72,000 | 0.1% | $57.28 * | $28.36 | +1.4% | US TIPS ETF | 808524870 |
| IWD | ISHARES TR | 700 | $69,000 | 0.1% | $98.57 | $127.08 | -22.0% | RUS 1000 VAL ETF | 464287598 |
| DOCU | DOCUSIGN INC | 722 | $67,000 | 0.1% | $92.80 | $52.37 | +76.5% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 969 | $67,000 | 0.1% | $69.14 | $90.78 | -23.1% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 3,266 | $67,000 | 0.1% | $20.51 | $25.47 | -18.8% | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 1,101 | $64,000 | 0.1% | $58.13 | $66.56 | -12.4% | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 484 | $61,000 | 0.1% | $126.03 | $152.57 | -17.0% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $54,000 | 0.1% | $9.74 | $10.46 | — | COM | 670928100 |
| VTV | VANGUARD INDEX FDS | 603 | $53,000 | 0.1% | $87.89 | $110.61 | -19.5% | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 715 | $51,000 | 0.1% | $71.33 | $78.31 | -10.1% | EMERG MKT BD ETF | 921946885 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $49,000 | 0.1% | $49.00 * | $51.59 | -12.1% | COM | 05605H100 |
| SCHA | SCHWAB STRATEGIC TR | 936 | $48,000 | 0.1% | $51.28 * | $17.66 | -27.0% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,410 | $47,000 | 0.1% | $33.33 | $40.84 | -18.4% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 619 | $47,000 | 0.1% | $75.93 * | $52.58 | +14.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 495 | $46,000 | 0.1% | $92.93 * | $105.11 | -19.8% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 492 | $46,000 | 0.1% | $93.50 * | $43.44 | -12.5% | COM | 29364G103 |
| MMM | 3M CO | 328 | $45,000 | 0.1% | $137.20 * | $110.63 | -16.5% | COM | 88579Y101 |
| V | VISA INC | 274 | $44,000 | 0.1% | $160.58 * | $170.31 | -9.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 933 | $43,000 | 0.1% | $46.09 * | $61.77 | -37.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 678 | $43,000 | 0.1% | $63.42 * | $69.13 | -23.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 456 | $41,000 | 0.1% | $89.91 * | $95.08 | -19.2% | COM | 46625H100 |
| MCHI | ISHARES TR | 710 | $41,000 | 0.1% | $57.75 | $57.56 | -0.5% | MSCI CHINA ETF | 46429B671 |
| PPL | PPL CORP | 1,629 | $40,000 | 0.1% | $24.55 * | $23.05 | -15.4% | COM | 69351T106 |
| IEFA | ISHARES TR | 768 | $38,000 | 0.1% | $49.48 | $60.36 | -17.3% | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 255 | $37,000 | 0.1% | $145.10 * | $109.29 | -34.2% | US AER DEF ETF | 464288760 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 785 | $36,000 | 0.1% | $45.86 | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,911 | $36,000 | 0.1% | $3.02 | $4.95 | — | COM | 64190A103 |
| STIP | ISHARES TR | 333 | $33,000 | 0.1% | $99.10 | $100.18 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 245 | $32,000 | 0.1% | $130.61 | $150.73 | -14.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 284 | $31,000 | 0.0% | $109.15 * | $100.99 | -5.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 1,468 | $31,000 | 0.0% | $21.12 * | $24.57 | -24.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 124 | $31,000 | 0.0% | $250.00 * | $217.12 | +4.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 227 | $31,000 | 0.0% | $136.56 * | $102.71 | +26.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 376 | $30,000 | 0.0% | $79.79 * | $70.54 | -8.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 186 | $29,000 | 0.0% | $155.91 * | $129.91 | +15.6% | COM | 594918104 |
| BP | BP PLC | 1,200 | $29,000 | 0.0% | $24.17 | $38.43 | -36.5% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,962 | $28,000 | 0.0% | $14.27 | $15.55 | — | COM | 293792107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,435 | $28,000 | 0.0% | $11.50 | $11.50 | — | COM | 6706EW100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $27,000 | 0.0% | $12.62 | $14.49 | — | COM | 670682103 |
| SCHO | SCHWAB STRATEGIC TR | 525 | $27,000 | 0.0% | $51.43 * | $25.28 | +2.3% | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 186 | $26,000 | 0.0% | $139.78 * | $97.48 | +16.9% | COM | 253868103 |
| DVY | ISHARES TR | 347 | $26,000 | 0.0% | $74.93 | $99.09 | -25.8% | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $24,000 | 0.0% | $240.00 | $176.91 | +34.5% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 247 | $24,000 | 0.0% | $97.17 * | $130.43 | -27.6% | COM DISNEY | 254687106 |
| MKL | MARKEL CORP | 25 | $23,000 | 0.0% | $920.00 | $1047.93 | -11.5% | COM | 570535104 |
| — | GABELLI EQUITY TR INC | 5,222 | $23,000 | 0.0% | $4.40 | $6.00 | — | COM | 362397101 |
| UNP | UNION PAC CORP | 157 | $22,000 | 0.0% | $140.13 * | $145.81 | -14.8% | COM | 907818108 |
| MRK | MERCK & CO. INC | 291 | $22,000 | 0.0% | $75.60 * | $65.47 | -6.5% | COM | 58933Y105 |
| LEMB | ISHARES INC | 579 | $22,000 | 0.0% | $38.00 | $45.35 | -17.4% | JP MORGAN EM ETF | 464286517 |
| KMB | KIMBERLY CLARK CORP | 162 | $21,000 | 0.0% | $129.63 * | $109.72 | -5.1% | COM | 494368103 |
| SDOG | ALPS ETF TR | 659 | $21,000 | 0.0% | $31.87 | $43.17 | -27.5% | SECTR DIV DOGS | 00162Q858 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $21,000 | 0.0% | $61.40 * | $11.82 | -14.8% | US BRD MKT ETF | 808524102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,600 | $21,000 | 0.0% | $13.13 | $20.00 | — | COM | 258622109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 540 | $20,000 | 0.0% | $37.04 | $37.04 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,049 | $20,000 | 0.0% | $6.56 | $8.45 | — | COM | 09251A104 |
| GOVT | ISHARES TR | 719 | $20,000 | 0.0% | $27.82 | $26.11 | +7.3% | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 329 | $20,000 | 0.0% | $60.79 * | $11.78 | -13.4% | US LRG CAP ETF | 808524201 |
| — | TORTOISE PIPELINE & ENERGY F | 7,300 | $19,000 | 0.0% | $2.60 | $15.94 | — | COM | 89148H108 |
| NEE | NEXTERA ENERGY INC | 78 | $19,000 | 0.0% | $243.59 * | $46.25 | +12.7% | COM | 65339F101 |
| LQD | ISHARES TR | 153 | $19,000 | 0.0% | $124.18 | $125.97 | -1.9% | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $19,000 | 0.0% | $44.19 * | $59.43 | -23.8% | INTL HIGH ETF | 921946794 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 518415104 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 696 | $18,000 | 0.0% | $25.86 | $26.48 | -2.6% | NATL AMT MUNI | 46138E537 |
| AMAT | APPLIED MATLS INC | 400 | $18,000 | 0.0% | $45.00 * | $53.00 | -18.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 3,800 | $18,000 | 0.0% | $4.74 * | $6.95 | -47.3% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $18,000 | 0.0% | $36.00 * | $33.04 | -9.7% | COM | 039483102 |
| SLV | ISHARES SILVER TRUST | 1,410 | $18,000 | 0.0% | $12.77 * | $15.90 | -17.9% | ISHARES | 46428Q109 |
| — | DUNKIN BRANDS GROUP INC | 337 | $18,000 | 0.0% | $53.41 | $78.31 | — | COM | 265504100 |
| EMB | ISHARES TR | 173 | $17,000 | 0.0% | $98.27 | $113.76 | -15.0% | JPMORGAN USD EMG | 464288281 |
| DTE | DTE ENERGY CO | 175 | $17,000 | 0.0% | $97.14 * | $88.96 | -25.0% | COM | 233331107 |
| GDX | VANECK VECTORS ETF TR | 743 | $17,000 | 0.0% | $22.88 | $27.97 | -17.6% | GOLD MINERS ETF | 92189F106 |
| JNK | SPDR SER TR | 175 | $17,000 | 0.0% | $97.14 * | $108.42 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 299 | $15,000 | 0.0% | $50.17 * | $46.69 | -7.0% | CL A | 609207105 |
| NTNX | NUTANIX INC | 960 | $15,000 | 0.0% | $15.63 | $28.10 | -43.8% | CL A | 67059N108 |
| TMUS | T MOBILE US INC | 172 | $14,000 | 0.0% | $81.40 | $75.70 | +7.1% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 498 | $14,000 | 0.0% | $28.11 * | $25.02 | +3.2% | COM | 962879102 |
| CRM | SALESFORCE COM INC | 99 | $14,000 | 0.0% | $141.41 | $150.15 | -5.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 496 | $14,000 | 0.0% | $28.23 * | $38.53 | -35.5% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 527 | $14,000 | 0.0% | $26.57 * | $15.74 | -17.9% | INTL EQTY ETF | 808524805 |
| BIO | BIO RAD LABS INC | 41 | $14,000 | 0.0% | $341.46 * | $326.21 | +7.5% | CL A | 090572207 |
| AVGO | BROADCOM INC | 57 | $14,000 | 0.0% | $245.61 * | $24.02 | -13.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 194 | $14,000 | 0.0% | $72.16 * | $56.72 | -3.5% | COM | 718172109 |
| VTR | VENTAS INC | 501 | $14,000 | 0.0% | $27.94 * | $54.96 | -60.2% | COM | 92276F100 |
| — | NUVEEN CR STRATEGIES INCOME | 2,300 | $13,000 | 0.0% | $5.65 | $5.65 | — | COM SHS | 67073D102 |
| YUM | YUM BRANDS INC | 194 | $13,000 | 0.0% | $67.01 * | $101.52 | -39.4% | COM | 988498101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 571 | $13,000 | 0.0% | $22.77 | $24.52 | — | ORD | G5876H105 |
| CALM | CAL MAINE FOODS INC | 300 | $13,000 | 0.0% | $43.33 * | $32.26 | +5.9% | COM NEW | 128030202 |
| — | RMR REAL ESTATE INCOME FD | 1,294 | $13,000 | 0.0% | $10.05 | $10.05 | — | COM | 76970B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $13,000 | 0.0% | $4.33 * | $2.96 | -30.3% | COM | 74348T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $13,000 | 0.0% | $43.48 | $94.89 | -53.5% | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 185 | $13,000 | 0.0% | $70.27 * | $50.98 | +17.4% | COM | 375558103 |
| AFL | AFLAC INC | 340 | $12,000 | 0.0% | $35.29 * | $45.85 | -35.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $27.60 | -10.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 282 | $11,000 | 0.0% | $39.01 * | $42.79 | -23.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 34 | $11,000 | 0.0% | $323.53 | $291.94 | +9.0% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92 | $11,000 | 0.0% | $119.57 | $124.77 | -4.9% | COM | 874054109 |
| BX | BLACKSTONE GROUP INC | 248 | $11,000 | 0.0% | $44.35 * | $39.30 | -4.7% | COM CL A | 09260D107 |
| USIG | ISHARES TR | 199 | $11,000 | 0.0% | $55.28 | $58.05 | -3.5% | USD INV GRDE ETF | 464288620 |
| MLM | MARTIN MARIETTA MATLS INC | 56 | $11,000 | 0.0% | $196.43 * | $236.37 | -23.0% | COM | 573284106 |
| NEM | NEWMONT CORP | 250 | $11,000 | 0.0% | $44.00 * | $37.89 | +0.5% | COM | 651639106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 775 | $10,000 | 0.0% | $12.90 | $14.19 | — | COM | 67074M101 |
| COF | CAPITAL ONE FINL CORP | 200 | $10,000 | 0.0% | $50.00 * | $80.63 | -43.4% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 113 | $10,000 | 0.0% | $88.50 * | $89.63 | -11.0% | COM | 020002101 |
| NVDA | NVIDIA CORP | 37 | $10,000 | 0.0% | $270.27 * | $4.18 | +57.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 200 | $10,000 | 0.0% | $50.00 * | $50.38 | -11.7% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88 | $10,000 | 0.0% | $113.64 * | $79.11 | +37.6% | COM | 02043Q107 |
| — | INVESCO MUN TR | 741 | $9,000 | 0.0% | $12.15 | $12.15 | — | COM | 46131J103 |
| — | CATALENT INC | 167 | $9,000 | 0.0% | $53.89 | $47.90 | — | COM | 148806102 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $9,000 | 0.0% | $473.68 * | $172.96 | -4.6% | COM NEW | 46120E602 |
| PPC | PILGRIMS PRIDE CORP | 500 | $9,000 | 0.0% | $18.00 | $29.05 | -37.6% | COM | 72147K108 |
| COST | COSTCO WHSL CORP NEW | 32 | $9,000 | 0.0% | $281.25 * | $256.34 | +1.9% | COM | 22160K105 |
| — | TEKLA LIFE SCIENCES INVS | 614 | $9,000 | 0.0% | $14.66 | $15.39 | — | SH BEN INT | 87911K100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $9,000 | 0.0% | $3.11 | $5.18 | — | COM | 67401P108 |
| GOOGL | ALPHABET INC | 7 | $8,000 | 0.0% | $1142.86 * | $58.78 | -1.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 82 | $8,000 | 0.0% | $97.56 * | $109.90 | -13.1% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 194 | $8,000 | 0.0% | $41.24 * | $44.66 | -4.5% | COM | 98850P109 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,176 | $8,000 | 0.0% | $6.80 | $11.05 | — | COM | 92835W107 |
| DDD | 3-D SYS CORP DEL | 1,000 | $8,000 | 0.0% | $8.00 * | $8.07 | -4.5% | COM NEW | 88554D205 |
| — | VANECK VECTORS ETF TR | 823 | $8,000 | 0.0% | $9.72 | $9.72 | — | RARE EARTH STRAT | 92189F742 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 425 | $8,000 | 0.0% | $18.82 | $28.24 | — | UNIT LTD PARTN | 01881G106 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $8,000 | 0.0% | $2.67 * | $3.76 | -27.2% | SPONSORED ADR | 43289P106 |
| HD | HOME DEPOT INC | 41 | $8,000 | 0.0% | $195.12 * | $187.08 | -13.1% | COM | 437076102 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $7,000 | 0.0% | $140.00 * | $190.36 | -34.0% | COM | 91347P105 |
| MU | MICRON TECHNOLOGY INC | 173 | $7,000 | 0.0% | $40.46 | $44.12 | -7.0% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 69 | $7,000 | 0.0% | $101.45 | $130.43 | — | COM | 913017109 |
| — | VECTOR GROUP LTD | 734 | $7,000 | 0.0% | $9.54 | $12.26 | — | COM | 92240M108 |
| — | CENTURYLINK INC | 700 | $7,000 | 0.0% | $10.00 | $12.68 | — | COM | 156700106 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $7,000 | 0.0% | $4.96 | $7.80 | — | COM | 12504G100 |
| UDR | UDR INC | 178 | $7,000 | 0.0% | $39.33 * | $37.21 | -21.2% | COM | 902653104 |
| — | ANSYS INC | 28 | $7,000 | 0.0% | $250.00 | $214.29 | — | COM | 03662Q105 |
| PLNT | PLANET FITNESS INC | 150 | $7,000 | 0.0% | $46.67 * | $69.73 | -30.2% | CL A | 72703H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $7,000 | 0.0% | $280.00 * | $228.64 | +9.6% | CL A | 78410G104 |
| — | ORCHID IS CAP INC | 2,000 | $6,000 | 0.0% | $3.00 | $6.00 | — | COM | 68571X103 |
| DGRO | ISHARES TR | 177 | $6,000 | 0.0% | $33.90 * | $38.54 | -15.4% | CORE DIV GRWTH | 46434V621 |
| — | ARISTA NETWORKS INC | 30 | $6,000 | 0.0% | $200.00 | $233.33 | — | COM | 040413106 |
| WAB | WABTEC | 117 | $6,000 | 0.0% | $51.28 * | $68.47 | -32.1% | COM | 929740108 |
| WELL | WELLTOWER INC | 140 | $6,000 | 0.0% | $42.86 * | $71.56 | -46.1% | COM | 95040Q104 |
| ISTB | ISHARES TR | 113 | $6,000 | 0.0% | $53.10 * | $50.46 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| DHR | DANAHER CORPORATION | 46 | $6,000 | 0.0% | $130.43 * | $121.72 | -1.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 71 | $6,000 | 0.0% | $84.51 * | $112.57 | -29.7% | COM | 025816109 |
| EQNR | EQUINOR ASA | 494 | $6,000 | 0.0% | $12.15 | $18.40 | -33.8% | SPONSORED ADR | 29446M102 |
| EL | LAUDER ESTEE COS INC | 36 | $6,000 | 0.0% | $166.67 * | $176.07 | -16.1% | CL A | 518439104 |
| — | TRI CONTL CORP | 275 | $6,000 | 0.0% | $21.82 | $25.45 | — | COM | 895436103 |
| LNC | LINCOLN NATL CORP IND | 236 | $6,000 | 0.0% | $25.42 * | $44.10 | -55.4% | COM | 534187109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 539 | $5,000 | 0.0% | $9.28 | $11.13 | — | COM | 01879R106 |
| CCL | CARNIVAL CORP | 403 | $5,000 | 0.0% | $12.41 * | $37.51 | -64.9% | UNIT 99/99/9999 | 143658300 |
| BLDP | BALLARD PWR SYS INC NEW | 640 | $5,000 | 0.0% | $7.81 * | $7.77 | -2.1% | COM | 058586108 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $5,000 | 0.0% | $312.50 * | $349.71 | -13.9% | COM | 776696106 |
| ASHR | DBX ETF TR | 194 | $5,000 | 0.0% | $25.77 | $27.55 | -6.0% | XTRACK HRVST CSI | 233051879 |
| — | BROOKFIELD REAL ASSETS INCOM | 369 | $5,000 | 0.0% | $13.55 | $15.12 | — | SHS BEN INT | 112830104 |
| FIS | FIDELITY NATL INFORMATION SV | 39 | $5,000 | 0.0% | $128.21 * | $117.12 | -7.7% | COM | 31620M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $5,000 | 0.0% | $92.59 | $113.19 | -17.6% | 500 VAL IDX FD | 921932703 |
| GNR | SPDR INDEX SHS FDS | 172 | $5,000 | 0.0% | $29.07 * | $43.47 | -28.8% | GLB NAT RESRCE | 78463X541 |
| — | AVITA MEDICAL LTD | 800 | $5,000 | 0.0% | $6.25 | $8.75 | — | SPONSORED ADS | 053792107 |
| SBUX | STARBUCKS CORP | 81 | $5,000 | 0.0% | $61.73 * | $80.64 | -28.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $50.09 | -11.4% | COM | 872540109 |
| INTU | INTUIT | 22 | $5,000 | 0.0% | $227.27 * | $264.00 | -16.0% | COM | 461202103 |
| EEM | ISHARES TR | 139 | $5,000 | 0.0% | $35.97 * | $41.29 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 398 | $5,000 | 0.0% | $12.56 | $19.31 | -35.6% | COM | 682189105 |
| ECL | ECOLAB INC | 29 | $5,000 | 0.0% | $172.41 * | $187.16 | -21.7% | COM | 278865100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $5,000 | 0.0% | $5.00 | $9.00 | — | COM | 035710409 |
| MA | MASTERCARD INC | 20 | $5,000 | 0.0% | $250.00 * | $266.10 | -12.1% | CL A | 57636Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 46 | $5,000 | 0.0% | $108.70 * | $82.55 | -0.8% | CL A | 810186106 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $5,000 | 0.0% | $10.53 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82 | $5,000 | 0.0% | $60.98 * | $46.58 | +24.2% | COM | 29089Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31 | $4,000 | 0.0% | $129.03 * | $104.76 | +6.9% | COM | 22822V101 |
| TGT | TARGET CORP | 45 | $4,000 | 0.0% | $88.89 * | $94.98 | -16.0% | COM | 87612E106 |
| BCE | BCE INC | 88 | $4,000 | 0.0% | $45.45 * | $30.62 | -9.2% | COM NEW | 05534B760 |
| AES | AES CORP | 291 | $4,000 | 0.0% | $13.75 * | $12.83 | -14.2% | COM | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $4,000 | 0.0% | $47.06 | $42.65 | +12.1% | SPONSORED ADS | 874039100 |
| — | PIMCO INCOME STRATEGY FD | 520 | $4,000 | 0.0% | $7.69 | $11.53 | — | COM | 72201H108 |
| LULU | LULULEMON ATHLETICA INC | 21 | $4,000 | 0.0% | $190.48 | $186.88 | +1.4% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 37 | $4,000 | 0.0% | $108.11 * | $102.86 | -17.5% | COM | 882508104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 300 | $4,000 | 0.0% | $13.33 * | $14.84 | -34.0% | SH BEN INT | 20451Q104 |
| OPTU | ALTICE USA INC | 200 | $4,000 | 0.0% | $20.00 * | $27.23 | -18.1% | CL A | 02156K103 |
| ETN | EATON CORP PLC | 54 | $4,000 | 0.0% | $74.07 * | $72.11 | -2.2% | SHS | G29183103 |
| — | ASPEN TECHNOLOGY INC | 38 | $4,000 | 0.0% | $105.26 | $131.58 | — | COM | 045327103 |
| USB | US BANCORP DEL | 115 | $4,000 | 0.0% | $34.78 * | $41.13 | -34.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 27 | $4,000 | 0.0% | $148.15 * | $136.67 | -14.1% | COM | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $4,000 | 0.0% | $9.41 * | $7.66 | +17.2% | SPONSORED ADS | 881624209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $4,000 | 0.0% | $15.38 | $17.30 | -12.2% | SPONSORED ADS | 874060205 |
| IR | INGERSOLL RAND INC | 181 | $4,000 | 0.0% | $22.10 * | $31.60 | -21.9% | COM | 45687V106 |
| — | COOPER COS INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM NEW | 216648402 |
| JD | JD COM INC | 100 | $4,000 | 0.0% | $40.00 | $30.20 | +34.1% | SPON ADR CL A | 47215P106 |
| UGI | UGI CORP NEW | 111 | $3,000 | 0.0% | $27.03 | $49.97 | -46.6% | COM | 902681105 |
| CVNA | CARVANA CO | 54 | $3,000 | 0.0% | $55.56 | $71.84 | -23.3% | CL A | 146869102 |
| HLI | HOULIHAN LOKEY INC | 50 | $3,000 | 0.0% | $60.00 * | $39.03 | +19.8% | CL A | 441593100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3,000 | 0.0% | $30.00 | $60.00 | — | SPONS ADR A | 780259206 |
| — | WESTROCK CO | 111 | $3,000 | 0.0% | $27.03 | $36.04 | — | COM | 96145D105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 138 | $3,000 | 0.0% | $21.74 * | $26.32 | -44.9% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123 | $3,000 | 0.0% | $24.39 * | $31.32 | -41.2% | FNF GROUP COM | 31620R303 |
| — | STERICYCLE INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 858912108 |
| FHLC | FIDELITY COVINGTON TR | 59 | $3,000 | 0.0% | $50.85 * | $44.28 | -2.9% | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 67 | $3,000 | 0.0% | $44.78 * | $53.76 | -45.8% | COM | 30231G102 |
| ILTB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $70.61 | +0.9% | CORE LT USDB ETF | 464289479 |
| SPXL | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $56.28 | -53.7% | DRX S&P500BULL | 25459W862 |
| ET | ENERGY TRANSFER LP | 640 | $3,000 | 0.0% | $4.69 | $12.50 | — | COM UT LTD PTN | 29273V100 |
| IEI | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| GM | GENERAL MTRS CO | 144 | $3,000 | 0.0% | $20.83 * | $36.01 | -44.3% | COM | 37045V100 |
| SCHZ | SCHWAB STRATEGIC TR | 62 | $3,000 | 0.0% | $48.39 * | $26.75 | +1.4% | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 91 | $3,000 | 0.0% | $32.97 * | $61.49 | -55.3% | COM | 26875P101 |
| NOW | SERVICENOW INC | 10 | $3,000 | 0.0% | $300.00 * | $54.38 | +5.4% | COM | 81762P102 |
| — | TOTAL S.A. | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | SPONSORED ADS | 89151E109 |
| GAIN | GLADSTONE INVT CORP | 350 | $3,000 | 0.0% | $8.57 * | $5.81 | -29.1% | COM | 376546107 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $3,000 | 0.0% | $11.90 * | $18.12 | -24.0% | SPONSORED ADR | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 36 | $3,000 | 0.0% | $83.33 * | $18.74 | -17.6% | COM | 892356106 |
| MSCI | MSCI INC | 9 | $3,000 | 0.0% | $333.33 * | $217.32 | +25.5% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 18 | $3,000 | 0.0% | $166.67 * | $132.79 | +4.8% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $3,000 | 0.0% | $76.92 * | $72.44 | -10.4% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 31 | $3,000 | 0.0% | $96.77 * | $143.57 | -40.2% | COM | 963320106 |
| MGA | MAGNA INTL INC | 86 | $3,000 | 0.0% | $34.88 * | $40.64 | -34.7% | COM | 559222401 |
| IBN | ICICI BANK LIMITED | 295 | $3,000 | 0.0% | $10.17 * | $11.73 | -27.5% | ADR | 45104G104 |
| C | CITIGROUP INC | 77 | $3,000 | 0.0% | $38.96 * | $54.15 | -37.0% | COM NEW | 172967424 |
| SAP | SAP SE | 19 | $2,000 | 0.0% | $105.26 * | $123.82 | -10.8% | SPON ADR | 803054204 |
| AGCO | AGCO CORP | 33 | $2,000 | 0.0% | $60.61 * | $60.90 | -35.3% | COM | 001084102 |
| INTC | INTEL CORP | 30 | $2,000 | 0.0% | $66.67 * | $43.02 | +11.5% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | SPONSORED ADR | 37733W105 |
| — | IAC INTERACTIVECORP | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 44919P508 |
| AMN | AMN HEALTHCARE SVCS INC | 39 | $2,000 | 0.0% | $51.28 * | $55.34 | +4.5% | COM | 001744101 |
| NFLX | NETFLIX INC | 6 | $2,000 | 0.0% | $333.33 * | $31.29 | +20.0% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74 | $2,000 | 0.0% | $27.03 * | $30.00 | -25.4% | COM | 28414H103 |
| ADSK | AUTODESK INC | 15 | $2,000 | 0.0% | $133.33 * | $155.61 | +0.3% | COM | 052769106 |
| INFY | INFOSYS LTD | 219 | $2,000 | 0.0% | $9.13 * | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| ENB | ENBRIDGE INC | 78 | $2,000 | 0.0% | $25.64 * | $22.66 | -12.7% | COM | 29250N105 |
| INCY | INCYTE CORP | 29 | $2,000 | 0.0% | $68.97 * | $80.82 | -9.4% | COM | 45337C102 |
| SYF | SYNCHRONY FINL | 105 | $2,000 | 0.0% | $19.05 * | $29.25 | -52.4% | COM | 87165B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $2,000 | 0.0% | $90.91 * | $73.44 | +0.2% | COM | 82982L103 |
| ASML | ASML HOLDING N V | 8 | $2,000 | 0.0% | $250.00 * | $225.33 | +16.1% | N Y REGISTRY SHS | N07059210 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10 | $2,000 | 0.0% | $200.00 * | $233.98 | -21.5% | CL A | 989207105 |
| AZTA | BROOKS AUTOMATION INC NEW | 71 | $2,000 | 0.0% | $28.17 * | $35.63 | -15.2% | COM | 114340102 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 49 | $2,000 | 0.0% | $40.82 * | $46.31 | -31.9% | SHS | G25839104 |
| BRX | BRIXMOR PPTY GROUP INC | 207 | $2,000 | 0.0% | $9.66 | $19.07 | — | COM | 11120U105 |
| VOYA | VOYA FINANCIAL INC | 42 | $2,000 | 0.0% | $47.62 * | $48.05 | -23.5% | COM | 929089100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 006212104 |
| — | UNITI GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 91325V108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | SHS | N31738102 |
| CPRT | COPART INC | 32 | $2,000 | 0.0% | $62.50 * | $19.41 | -11.7% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 277 | $2,000 | 0.0% | $7.22 * | $10.13 | -37.8% | COM | 446150104 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $51.28 * | $56.47 | +4.8% | SPONSORED ADR | 835699307 |
| — | UNILEVER N V | 47 | $2,000 | 0.0% | $42.55 | $63.83 | — | N Y SHS NEW | 904784709 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173 | $2,000 | 0.0% | $11.56 * | $9.72 | +3.8% | COM CL A | 46333X108 |
| — | HESS CORP | 49 | $2,000 | 0.0% | $40.82 | $61.22 | — | COM | 42809H107 |
| — | COLFAX CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 194014106 |
| NMFC | NEW MTN FIN CORP | 285 | $2,000 | 0.0% | $7.02 * | $6.72 | -46.1% | COM | 647551100 |
| — | CHIMERA INVT CORP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM NEW | 16934Q208 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $37.04 * | $22.91 | -28.5% | US REIT ETF | 808524847 |
| DAL | DELTA AIR LINES INC DEL | 80 | $2,000 | 0.0% | $25.00 * | $54.09 | -48.7% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 23 | $2,000 | 0.0% | $86.96 * | $91.84 | -18.0% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45 | $2,000 | 0.0% | $44.44 * | $53.86 | -37.1% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 46 | $2,000 | 0.0% | $43.48 * | $51.49 | +2.7% | COM | 880770102 |
| BB | BLACKBERRY LTD | 500 | $2,000 | 0.0% | $4.00 * | $7.02 | -41.1% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.00 | $4.64 | -14.3% | COM | 496902404 |
| ORI | OLD REP INTL CORP | 116 | $2,000 | 0.0% | $17.24 * | $13.34 | -29.3% | COM | 680223104 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $108.94 | -63.4% | COM | 828806109 |
| KIM | KIMCO RLTY CORP | 145 | $1,000 | 0.0% | $6.90 * | $14.24 | -47.8% | COM | 49446R109 |
| OXY | OCCIDENTAL PETE CORP | 56 | $1,000 | 0.0% | $17.86 * | $41.62 | -73.8% | COM | 674599105 |
| IWP | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $71.86 | -15.4% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $49.59 | -18.4% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 * | $146.01 | -12.4% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 167 | $1,000 | 0.0% | $5.99 * | $11.61 | -39.0% | COM | 7591EP100 |
| LAMR | LAMAR ADVERTISING CO NEW | 27 | $1,000 | 0.0% | $37.04 | $83.33 | — | CL A | 512816109 |
| — | SIRIUS XM HLDGS INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 82968B103 |
| — | CREE INC | 41 | $1,000 | 0.0% | $24.39 | $48.78 | — | COM | 225447101 |
| FFIN | FIRST FINL BANKSHARES | 39 | $1,000 | 0.0% | $25.64 * | $27.93 | -13.8% | COM | 32020R109 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| — | CAPSTONE TURBINE CORP | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 14067D508 |
| PRU | PRUDENTIAL FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $65.76 | -40.8% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $111.11 * | $87.54 | -12.2% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1,000 | 0.0% | $50.00 * | $41.27 | -25.1% | COM | 958102105 |
| — | 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 | -19.3% | SML CP GRW ETF | 922908595 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $15.94 | -23.3% | COM | 45826J105 |
| NGVT | INGEVITY CORP | 17 | $1,000 | 0.0% | $58.82 * | $89.09 | -60.5% | COM | 45688C107 |
| SABR | SABRE CORP | 125 | $1,000 | 0.0% | $8.00 * | $23.52 | -74.8% | COM | 78573M104 |
| — | WELBILT INC | 116 | $1,000 | 0.0% | $8.62 | $17.24 | — | COM | 949090104 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $129.93 | -57.0% | COM NEW | 30212P303 |
| MTW | MANITOWOC CO INC | 29 | $0 | 0.0% | $0.00 | $15.10 | -43.7% | COM NEW | 563571405 |
| — | ETF MANAGERS TR | 33 | $0 | 0.0% | $0.00 | $30.30 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 05156X108 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | -60.2% | ORD SHS | G0084W101 |
| — | FRONTIER COMMUNICATIONS CORP | 440 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | PDL BIOPHARMA INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| — | MARATHON OIL CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 565849106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | -3.1% | COM | 55405Y100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | -26.9% | SHS | 336917109 |