Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE ⚠ | 416,891 | $60.39M | 15.5% | $144.85 * | $33.40 | +6.5% | MF Closed and MF Open | 464287507 |
| QCLN | FIRST TRUST | 748,029 | $35.31M | 9.1% | $47.20 * | $25.50 | +16.5% | MF Closed and MF Open | 33733E500 |
| AAPL | APPLE INC ⚠ | 44,763 | $16.33M | 4.2% | $364.79 * | $67.59 | +30.9% | COM | 037833100 |
| SPY | SPDR S&P ⚠ | 44,154 | $11.99M | 3.1% | $271.53 * | $292.08 | +5.6% | MF Closed and MF Open | 78462F103 |
| AGG | ISHARES TR CORE US AGGBD ET ⚠ | 84,774 | $10.02M | 2.6% | $118.21 | $113.59 | +4.1% | Equity | 464287226 |
| AMZN | AMAZON COM ⚠ | 3,044 | $8.37M | 2.2% | $2749.67 * | $97.82 | +41.0% | Common Stock | 023135106 |
| SPAB | SPDR PORTFOLIO | 260,963 | $8.187M | 2.1% | $31.37 | $30.21 | +2.2% | MF Closed and MF Open | 78464A649 |
| IWN | ISHARES RUSSELL | 36,972 | $6.648M | 1.7% | $179.81 * | $92.26 | +5.6% | MF Closed and MF Open | 464287630 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 153,243 | $6.419M | 1.7% | $41.89 | $41.12 | +1.9% | TOTAL RTRN ETF | 41653L305 |
| CFA | VICTORY PORTFOLIOS II | 124,578 | $6.292M | 1.6% | $50.51 | $48.14 | +4.9% | VCSHS US 500 VOL | 92647N766 |
| VNLA | JANUS HENDERSON | 103,748 | $5.214M | 1.3% | $50.26 | $49.72 | +1.1% | MF Closed and MF Open | 47103U886 |
| GOOGL | ALPHABET INC ⚠ | 3,673 | $5.205M | 1.3% | $1417.10 * | $67.20 | +4.7% | Common Stock | 02079K305 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 38,230 | $5.008M | 1.3% | $131.00 | $123.43 | +6.1% | Equity | 46432F396 |
| MSFT | MICROSOFT CORP ⚠ | 24,091 | $4.903M | 1.3% | $203.52 * | $159.92 | +21.5% | Common Stock | 594918104 |
| AGGY | WISDOMTREE TR | 90,035 | $4.845M | 1.2% | $53.81 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ | 19,206 | $4.755M | 1.2% | $247.58 | $212.29 | +16.6% | MF Closed and MF Open | 46090E103 |
| CIZN | CITIZENS HLDG COMPANY MISS | 179,065 | $4.477M | 1.2% | $25.00 * | $16.73 | 0.0% | Equity | 174715102 |
| BX | BLACKSTONE GROUP | 66,218 | $3.752M | 1.0% | $56.66 * | $44.75 | +4.8% | Common Stock | 09260D107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 37,523 | $3.599M | 0.9% | $95.91 | $91.90 | +4.4% | Equity | 46432F339 |
| IUSG | ISHARES S&P ⚠ | 48,876 | $3.383M | 0.9% | $69.22 * | $65.86 | +9.1% | MF Closed and MF Open | 464287671 |
| AVUS | AVANTIS U.S. EQUITY ETF | 66,228 | $3.308M | 0.9% | $49.95 | $46.86 | +6.6% | Equity | 025072885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,434 | $3.231M | 0.8% | $51.75 * | $16.89 | +2.1% | Equity | 808524797 |
| FTSD | FRANKLIN ETF TR | 31,781 | $3.045M | 0.8% | $95.81 | $95.50 | +0.3% | LIBERTY SHRT ETF | 353506108 |
| RODM | LATTICE HARTFORD | 118,601 | $2.926M | 0.8% | $24.67 | $23.98 | +2.7% | MF Closed and MF Open | 518416102 |
| EWM | ISHARES MSCI | 51,532 | $2.856M | 0.7% | $55.42 * | $24.42 | +3.2% | MF Closed and MF Open | 46434G814 |
| AAPL | APPLE INCORPORATED ⚠ | 7,672 | $2.799M | 0.7% | $364.83 * | $67.59 | +30.9% | Equity | 037833100 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 21,423 | $2.541M | 0.7% | $118.61 | $118.61 | — | REITs/Tangibles/LPs | 277276101 |
| BND | VANGUARD TOTAL | 32,868 | $2.51M | 0.6% | $76.37 * | $87.22 | +1.3% | MF Closed and MF Open | 921937835 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ⚠ | 8,724 | $2.473M | 0.6% | $283.47 | $280.18 | +1.2% | Equity | 922908363 |
| USMC | PRINCIPAL US | 81,101 | $2.437M | 0.6% | $30.05 | $29.78 | +0.9% | MF Closed and MF Open | 74255Y870 |
| LMT | LOCKHEED MARTIN | 6,072 | $2.216M | 0.6% | $364.95 * | $331.23 | -5.2% | Common Stock | 539830109 |
| HD | HOME DEPOT ⚠ | 8,813 | $2.207M | 0.6% | $250.43 * | $192.13 | +14.2% | Common Stock | 437076102 |
| — | PIMCO DYNAMIC | 104,435 | $2.02M | 0.5% | $19.34 | $17.27 | — | MF Closed and MF Open | 72202D106 |
| V | VISA INC | 10,352 | $2M | 0.5% | $193.20 * | $179.68 | +3.4% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 11,115 | $1.984M | 0.5% | $178.50 | $191.56 | -6.8% | Common Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 11,836 | $1.981M | 0.5% | $167.37 | $160.21 | +4.5% | Equity | 78463V107 |
| DIA | SPDR DOW | 7,997 | $1.91M | 0.5% | $238.84 * | $263.95 | -2.3% | MF Closed and MF Open | 78467X109 |
| BIL | SPDR BLOOMBERG | 22,775 | $1.876M | 0.5% | $82.37 * | $91.53 | -0.0% | MF Closed and MF Open | 78468R663 |
| DON | WISDOMTREE TR | 65,389 | $1.853M | 0.5% | $28.34 | $27.28 | +3.9% | US MIDCAP DIVID | 97717W505 |
| IDU | ISHARES U S | 45,243 | $1.845M | 0.5% | $40.78 * | $71.66 | -2.2% | MF Closed and MF Open | 464287697 |
| USMV | ISHARES TR MSCI MIN VOL ETF ⚠ | 30,385 | $1.842M | 0.5% | $60.62 | $61.97 | -2.2% | Equity | 46429B697 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,933 | $1.837M | 0.5% | $309.62 | $302.49 | +2.4% | Equity | 464287200 |
| UNH | UNITEDHEALTH GROUP | 5,933 | $1.75M | 0.5% | $294.96 * | $257.63 | +4.7% | Common Stock | 91324P102 |
| USMV | ISHARES EDGE ⚠ | 24,714 | $1.666M | 0.4% | $67.41 * | $61.97 | -2.2% | MF Closed and MF Open | 46429B697 |
| SDY | SPDR SER TR ⚠ | 17,296 | $1.577M | 0.4% | $91.18 | $88.15 | +3.5% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 40,265 | $1.513M | 0.4% | $37.58 | $36.40 | +3.3% | CORE DIV GRWTH | 46434V621 |
| BOTZ | GLOBAL X | 61,220 | $1.508M | 0.4% | $24.63 * | $21.42 | +11.4% | MF Closed and MF Open | 37954Y715 |
| AMZN | AMAZON COM INCORPORATED ⚠ | 539 | $1.487M | 0.4% | $2758.81 * | $97.82 | +41.0% | Equity | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,574 | $1.473M | 0.4% | $68.28 | $74.48 | -8.3% | Equity | 464287804 |
| ITOT | ISHARES TR CORE S&P TTL STK | 20,843 | $1.447M | 0.4% | $69.42 | $68.62 | +1.2% | Equity | 464287150 |
| EES | WISDOMTREE TR | 49,030 | $1.391M | 0.4% | $28.37 | $26.13 | +8.6% | US SMALLCAP FUND | 97717W562 |
| ABBV | ABBVIE INC | 13,913 | $1.365M | 0.4% | $98.11 * | $68.12 | +15.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE ⚠ | 14,217 | $1.337M | 0.3% | $94.04 * | $95.64 | -15.2% | Common Stock | 46625H100 |
| XLF | SECTOR FINANCIAL | 57,156 | $1.323M | 0.3% | $23.15 | $27.53 | -15.9% | MF Closed and MF Open | 81369Y605 |
| SPYG | SPDR SER TR | 29,425 | $1.321M | 0.3% | $44.89 | $41.52 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR CORE MSCI EAFE | 23,090 | $1.32M | 0.3% | $57.17 | $54.92 | +4.1% | Equity | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,029 | $1.293M | 0.3% | $51.66 | $51.67 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| JPST | JPMORGAN | 24,378 | $1.237M | 0.3% | $50.74 | $50.46 | +0.5% | MF Closed and MF Open | 46641Q837 |
| VCIT | VANGUARD INTERMEDIATE | 13,157 | $1.234M | 0.3% | $93.79 | $91.68 | +3.8% | MF Closed and MF Open | 92206C870 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 21,364 | $1.178M | 0.3% | $55.14 * | $40.66 | -1.7% | Common Stock | 92343V104 |
| MSFT | MICROSOFT CORPORATION ⚠ | 5,781 | $1.177M | 0.3% | $203.60 * | $159.92 | +21.5% | Equity | 594918104 |
| DIS | WALT DISNEY ⚠ | 10,416 | $1.162M | 0.3% | $111.56 * | $117.73 | -7.5% | Common Stock | 254687106 |
| HYG | ISHARES IBOXX | 9,437 | $1.159M | 0.3% | $122.81 * | $81.76 | -0.2% | MF Closed and MF Open | 464288513 |
| COST | COSTCO WHOLESALE | 3,798 | $1.152M | 0.3% | $303.32 * | $277.78 | +0.2% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE | 9,573 | $1.145M | 0.3% | $119.61 * | $97.45 | +7.0% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ⚠ | 6,314 | $1.127M | 0.3% | $178.49 | $191.56 | -6.8% | Equity | 084670702 |
| IJH | ISHARES TR CORE S&P MCP ETF ⚠ | 6,230 | $1.108M | 0.3% | $177.85 * | $33.40 | +6.5% | Equity | 464287507 |
| QCOM | QUALCOMM INC | 12,076 | $1.101M | 0.3% | $91.17 * | $71.88 | +12.8% | Common Stock | 747525103 |
| META | FACEBOOK INC ⚠ | 4,795 | $1.089M | 0.3% | $227.11 | $194.43 | +16.0% | Common Stock | 30303M102 |
| ESGU | ISHARES ESG | 21,153 | $1.086M | 0.3% | $51.34 * | $65.93 | +6.2% | MF Closed and MF Open | 46435G425 |
| — | FS KKR | 79,682 | $1.035M | 0.3% | $12.99 | $12.99 | — | Common Stock | 35952V303 |
| NOC | NORTHROP GRUMMAN | 3,205 | $985K | 0.3% | $307.33 * | $314.59 | -10.8% | Common Stock | 666807102 |
| TSLA | TESLA INC | 897 | $969K | 0.2% | $1080.27 * | $41.46 | +73.6% | Common Stock | 88160R101 |
| VIG | VANGUARD DIVIDEND | 8,133 | $953K | 0.2% | $117.18 | $119.07 | -1.6% | MF Closed and MF Open | 921908844 |
| T | AT&T INCORPORATED ⚠ | 30,370 | $918K | 0.2% | $30.23 * | $17.35 | -10.3% | Equity | 00206R102 |
| CVX | CHEVRON CORPORATION NEW ⚠ | 10,228 | $913K | 0.2% | $89.26 * | $77.75 | -9.9% | Equity | 166764100 |
| IUSG | ISHARES TR CORE S&P US GWT ⚠ | 12,643 | $909K | 0.2% | $71.90 | $65.86 | +9.1% | Equity | 464287671 |
| XLP | SECTOR CONSUMER | 15,316 | $898K | 0.2% | $58.63 | $60.69 | -3.4% | MF Closed and MF Open | 81369Y308 |
| MO | ALTRIA GROUP ⚠ | 22,225 | $872K | 0.2% | $39.24 * | $27.73 | -7.9% | Common Stock | 02209S103 |
| MRK | MERCK & COMPANY ⚠ | 11,262 | $871K | 0.2% | $77.34 * | $64.07 | -3.2% | Common Stock | 58933Y105 |
| RNST | RENASANT CORPORATION | 34,927 | $870K | 0.2% | $24.91 | $23.72 | +5.0% | Equity | 75970E107 |
| — | INVESCO BULLETSHARES | 39,490 | $859K | 0.2% | $21.75 | $21.65 | — | MF Closed and MF Open | 46138J882 |
| VOO | VANGUARD S&P ⚠ | 3,048 | $859K | 0.2% | $281.82 | $280.18 | +1.2% | MF Closed and MF Open | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES | 13,794 | $850K | 0.2% | $61.62 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| BA | BOEING COMPANY | 4,594 | $842K | 0.2% | $183.28 | $286.08 | -35.9% | Common Stock | 097023105 |
| BAC | BANK AMERICA | 35,299 | $838K | 0.2% | $23.74 * | $24.66 | -15.8% | Common Stock | 060505104 |
| NKE | NIKE INC | 8,168 | $801K | 0.2% | $98.07 * | $85.88 | +5.9% | Common Stock | 654106103 |
| CMCSA | COMCAST CORP ⚠ | 19,974 | $779K | 0.2% | $39.00 * | $34.12 | -1.1% | Common Stock | 20030N101 |
| XLY | CONSUMER DISCRETIONARY ⚠ | 6,022 | $769K | 0.2% | $127.70 * | $59.04 | +8.1% | MF Closed and MF Open | 81369Y407 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 14,019 | $764K | 0.2% | $54.50 | $51.44 | +6.0% | Equity | 46432F834 |
| CVX | CHEVRON CORP ⚠ | 8,533 | $761K | 0.2% | $89.18 * | $77.75 | -9.9% | Common Stock | 166764100 |
| XLK | SECTOR TECHNOLOGY | 7,263 | $759K | 0.2% | $104.50 * | $45.64 | +14.5% | MF Closed and MF Open | 81369Y803 |
| T | AT&T INC ⚠ | 25,086 | $758K | 0.2% | $30.22 * | $17.35 | -10.3% | Common Stock | 00206R102 |
| IUSV | ISHARES TR CORE S&P US VLU | 14,477 | $756K | 0.2% | $52.22 | $51.06 | +2.3% | Equity | 464287663 |
| — | APOLLO GLOBAL | 15,063 | $752K | 0.2% | $49.92 | $37.38 | — | Common Stock | 03768E105 |
| NVDA | NVIDIA CORP | 1,952 | $741K | 0.2% | $379.61 * | $7.03 | +34.7% | Common Stock | 67066G104 |
| VTV | VANGUARD VALUE | 7,279 | $725K | 0.2% | $99.60 | $109.72 | -9.2% | MF Closed and MF Open | 922908744 |
| XOM | EXXON MOBIL ⚠ | 16,065 | $718K | 0.2% | $44.69 * | $43.61 | -19.7% | Common Stock | 30231G102 |
| VGK | VANGUARD FTSE | 17,698 | $712K | 0.2% | $40.23 * | $47.47 | +6.0% | MF Closed and MF Open | 922042874 |
| VTI | VANGUARD INDEX FDS | 4,545 | $711K | 0.2% | $156.44 | $149.42 | +4.8% | TOTAL STK MKT | 922908769 |
| XSLV | INVESCO S&P | 21,042 | $710K | 0.2% | $33.74 | $33.21 | +2.0% | MF Closed and MF Open | 46138G102 |
| XPZCX | PIMCO CA MUN INC FD III | 69,465 | $698K | 0.2% | $10.05 | $9.74 | — | MF Closed and MF Open | 72201C109 |
| CSCO | CISCO SYSTEMS ⚠ | 14,469 | $675K | 0.2% | $46.65 * | $38.21 | +3.0% | Common Stock | 17275R102 |
| SO | SOUTHERN COMPANY | 12,915 | $670K | 0.2% | $51.88 * | $45.21 | -7.1% | Equity | 842587107 |
| BSV | VANGUARD SHORT | 8,110 | $664K | 0.2% | $81.87 | $82.29 | +1.0% | MF Closed and MF Open | 921937827 |
| PFE | PFIZER INC ⚠ | 19,924 | $652K | 0.2% | $32.72 * | $27.08 | -12.0% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP | 3,522 | $650K | 0.2% | $184.55 * | $164.94 | -1.4% | Common Stock | 580135101 |
| INTC | INTEL CORP | 10,769 | $644K | 0.2% | $59.80 * | $49.31 | +8.2% | Common Stock | 458140100 |
| TMO | THERMO FISHER | 1,776 | $643K | 0.2% | $362.05 | $318.53 | +12.2% | Common Stock | 883556102 |
| AEP | AMERICAN ELECTRIC | 8,032 | $640K | 0.2% | $79.68 * | $75.99 | -14.1% | Common Stock | 025537101 |
| AMGN | AMGEN INC | 2,710 | $639K | 0.2% | $235.79 * | $185.47 | +7.2% | Common Stock | 031162100 |
| AVGO | BROADCOM INC | 2,018 | $637K | 0.2% | $315.66 * | $24.35 | +14.6% | Common Stock | 11135F101 |
| AFG | AMERICAN FINANCIAL | 10,000 | $635K | 0.2% | $63.50 * | $54.54 | -33.8% | Common Stock | 025932104 |
| DHR | DANAHER CORPORATION | 3,500 | $619K | 0.2% | $176.86 * | $139.82 | +9.5% | Equity | 235851102 |
| MA | MASTERCARD INC | 2,051 | $607K | 0.2% | $295.95 * | $284.05 | +0.9% | Common Stock | 57636Q104 |
| PEG | PUBLIC SERVICE | 12,298 | $605K | 0.2% | $49.19 * | $43.63 | -6.4% | Common Stock | 744573106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 12,070 | $575K | 0.1% | $47.64 | $46.09 | +3.3% | Equity | 46434G103 |
| JPM | JPMORGAN CHASE & COMPANY ⚠ | 6,056 | $570K | 0.1% | $94.12 * | $95.64 | -15.2% | Equity | 46625H100 |
| ADBE | ADOBE INC | 1,301 | $566K | 0.1% | $435.05 | $342.05 | +27.3% | Common Stock | 00724F101 |
| ROK | ROCKWELL AUTOMATION | 2,618 | $558K | 0.1% | $213.14 * | $167.26 | +15.8% | Common Stock | 773903109 |
| TAN | INVESCO SOLAR | 15,295 | $552K | 0.1% | $36.09 | $32.62 | +10.7% | MF Closed and MF Open | 46138G706 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED ⚠ | 10,020 | $552K | 0.1% | $55.09 * | $40.66 | -1.7% | Equity | 92343V104 |
| XLV | SECTOR HEALTHCARE ⚠ | 5,515 | $551K | 0.1% | $99.91 | $97.66 | +2.5% | MF Closed and MF Open | 81369Y209 |
| VB | VANGUARD SMALL ⚠ | 3,845 | $551K | 0.1% | $143.30 | $143.33 | +1.7% | MF Closed and MF Open | 922908751 |
| KO | COCA COLA COMPANY | 12,246 | $547K | 0.1% | $44.67 * | $40.03 | -5.5% | Common Stock | 191216100 |
| SBUX | STARBUCKS CORP | 7,299 | $537K | 0.1% | $73.57 * | $69.80 | -6.7% | Common Stock | 855244109 |
| VTWO | VANGUARD RUSSELL | 4,413 | $537K | 0.1% | $121.69 * | $58.26 | -1.0% | MF Closed and MF Open | 92206C664 |
| WMT | WALMART INC ⚠ | 4,392 | $526K | 0.1% | $119.76 * | $36.48 | +1.5% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 1,111 | $506K | 0.1% | $455.45 * | $36.48 | +24.7% | Common Stock | 64110L106 |
| VWO | VANGUARD FSTE ⚠ | 12,591 | $499K | 0.1% | $39.63 | $40.77 | -2.8% | MF Closed and MF Open | 922042858 |
| AXP | AMERICAN EXPRESS | 5,187 | $494K | 0.1% | $95.24 * | $96.63 | -8.4% | Common Stock | 025816109 |
| UPS | UNITED PARCEL | 4,214 | $469K | 0.1% | $111.30 * | $80.51 | +10.9% | Common Stock | 911312106 |
| UNP | UNION PACIFIC CORP ⚠ | 2,767 | $468K | 0.1% | $169.14 * | $142.07 | +5.4% | Common Stock | 907818108 |
| WMT | WALMART INCORPORATED ⚠ | 3,899 | $467K | 0.1% | $119.77 * | $36.48 | +1.5% | Equity | 931142103 |
| PFE | PFIZER INCORPORATED ⚠ | 14,069 | $460K | 0.1% | $32.70 * | $27.08 | -12.0% | Equity | 717081103 |
| MRK | MERCK & COMPANY. INCORPORATED ⚠ | 5,757 | $445K | 0.1% | $77.30 * | $64.07 | -3.2% | Equity | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,659 | $443K | 0.1% | $51.16 * | $45.35 | -1.7% | Common Stock | 609207105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A ⚠ | 310 | $440K | 0.1% | $1419.35 * | $67.20 | +4.7% | Equity | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 3,423 | $435K | 0.1% | $127.08 * | $99.83 | +8.8% | Common Stock | 882508104 |
| MINT | PIMCO EHNANCED | 4,276 | $435K | 0.1% | $101.73 | $101.04 | +0.6% | MF Closed and MF Open | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF ⚠ | 10,924 | $433K | 0.1% | $39.64 | $40.77 | -2.8% | Equity | 922042858 |
| VO | VANGUARD MID | 2,971 | $431K | 0.1% | $145.07 * | $40.23 | +1.8% | MF Closed and MF Open | 922908629 |
| — | MAINSTAY DEFINEDTERM | 20,766 | $423K | 0.1% | $20.37 | $19.23 | — | MF Closed and MF Open | 56064K100 |
| MO | ALTRIA GROUP INCORPORATED ⚠ | 10,661 | $418K | 0.1% | $39.21 * | $27.73 | -7.9% | Equity | 02209S103 |
| UNP | UNION PAC CORPORATION ⚠ | 2,451 | $414K | 0.1% | $168.91 * | $142.07 | +5.4% | Equity | 907818108 |
| YLDE | LEGG MASON | 12,250 | $414K | 0.1% | $33.80 * | $29.68 | +1.2% | MF Closed and MF Open | 524682309 |
| HD | HOME DEPOT INCORPORATED ⚠ | 1,625 | $407K | 0.1% | $250.46 * | $192.13 | +14.2% | Equity | 437076102 |
| CRM | SALESFORCE.COM INC | 2,172 | $407K | 0.1% | $187.38 | $169.05 | +9.5% | Common Stock | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,643 | $397K | 0.1% | $241.63 * | $198.64 | +6.4% | Equity | 009158106 |
| AMD | ADVANCED MICRO | 7,502 | $395K | 0.1% | $52.65 | $49.68 | +5.9% | Common Stock | 007903107 |
| — | BRISTOL MYERS | 6,774 | $374K | 0.1% | $55.21 | $51.95 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| ABT | ABBOTT LABS | 4,032 | $368K | 0.1% | $91.27 * | $80.33 | +3.2% | COM | 002824100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 90,400 | $367K | 0.1% | $4.06 | $4.74 | -14.3% | Equity | G65773106 |
| PGX | INVESCO PFD | 25,919 | $366K | 0.1% | $14.12 | $14.38 | -1.8% | MF Closed and MF Open | 46138E511 |
| IBM | INTL BUSINESS | 2,968 | $358K | 0.1% | $120.62 * | $94.47 | -3.3% | Common Stock | 459200101 |
| GRMN | GARMIN LIMITED SHS | 3,668 | $358K | 0.1% | $97.60 * | $75.49 | +14.6% | Equity | H2906T109 |
| IGSB | ISHARES SHORT | 6,520 | $357K | 0.1% | $54.75 | $53.80 | +1.7% | MF Closed and MF Open | 464288646 |
| PEP | PEPSICO INC | 2,697 | $357K | 0.1% | $132.37 * | $112.22 | -0.4% | Common Stock | 713448108 |
| O | REALTY INCOME | 5,909 | $352K | 0.1% | $59.57 * | $51.20 | -14.5% | Common Stock | 756109104 |
| WFC | WELLS FARGO | 9,194 | $351K | 0.1% | $38.18 * | $27.88 | -18.9% | Common Stock | 949746101 |
| ZTS | ZOETIS INC | 2,538 | $348K | 0.1% | $137.12 * | $124.73 | +4.8% | Common Stock | 98978V103 |
| META | FACEBOOK INCORPORATED CLASS A ⚠ | 1,531 | $348K | 0.1% | $227.30 | $194.43 | +16.0% | Equity | 30303M102 |
| C | CITIGROUP INC | 6,794 | $347K | 0.1% | $51.07 * | $48.88 | -14.5% | Common Stock | 172967424 |
| EFA | ISHARES TR | 5,691 | $346K | 0.1% | $60.80 | $63.47 | -4.1% | MSCI EAFE ETF | 464287465 |
| NAK | NORTHERN DYNASTY MINERALS LIMITED COM NEW | 240,120 | $343K | 0.1% | $1.43 | $0.93 | +54.4% | Equity | 66510M204 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,781 | $342K | 0.1% | $192.03 * | $43.56 | +10.2% | Equity | 464287614 |
| CME | CME GROUP INCORPORATED | 2,091 | $340K | 0.1% | $162.60 * | $144.52 | -9.1% | Equity | 12572Q105 |
| BABA | ALIBABA GROUP | 1,560 | $336K | 0.1% | $215.38 | $208.67 | +3.4% | Common Stock | 01609W102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 1,984 | $332K | 0.1% | $167.34 * | $124.63 | +4.8% | REITs/Tangibles/LPs | 22822V101 |
| TRMK | TRUSTMARK CORPORATION | 13,417 | $329K | 0.1% | $24.52 * | $20.20 | +2.5% | Equity | 898402102 |
| IXN | ISHARES GLOBAL | 1,612 | $326K | 0.1% | $202.23 * | $34.94 | +12.4% | MF Closed and MF Open | 464287291 |
| DIS | DISNEY WALT COMPANY COM DISNEY ⚠ | 2,903 | $324K | 0.1% | $111.61 * | $117.73 | -7.5% | Equity | 254687106 |
| SCHH | SCHWAB US | 3,420 | $324K | 0.1% | $94.74 * | $17.64 | -0.1% | MF Closed and MF Open | 808524847 |
| CODI | COMPASS DIVERSIFIED | 18,600 | $321K | 0.1% | $17.26 * | $12.70 | +1.4% | Common Stock | 20451Q104 |
| DBEF | X TRACKERS | 10,520 | $318K | 0.1% | $30.23 | $31.32 | -3.5% | MF Closed and MF Open | 233051200 |
| SPYD | SPDR SER TR | 11,433 | $318K | 0.1% | $27.81 | $31.17 | -10.7% | PRTFLO S&P500 HI | 78468R788 |
| ACN | ACCENTURE PLC | 1,478 | $317K | 0.1% | $214.48 * | $176.41 | +12.4% | Common Stock | G1151C101 |
| LOW | LOWES COMPANIES | 2,345 | $317K | 0.1% | $135.18 * | $98.27 | +24.5% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS | 1,651 | $316K | 0.1% | $191.40 * | $173.61 | -0.1% | Common Stock | 38141G104 |
| IAG | IAMGOLD CORPORATION | 79,000 | $314K | 0.1% | $3.97 | $3.44 | +15.0% | Equity | 450913108 |
| XOM | EXXON MOBIL CORPORATION ⚠ | 7,001 | $313K | 0.1% | $44.71 * | $43.61 | -19.7% | Equity | 30231G102 |
| AMT | AMERICAN TOWER | 1,209 | $313K | 0.1% | $258.89 * | $208.08 | +6.2% | Common Stock | 03027X100 |
| SUSC | ISHARES TR | 11,324 | $312K | 0.1% | $27.55 | $26.80 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYSTEMS INCORPORATED ⚠ | 6,677 | $311K | 0.1% | $46.58 * | $38.21 | +3.0% | Equity | 17275R102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ⚠ | 2,421 | $309K | 0.1% | $127.63 * | $59.04 | +8.1% | Equity | 81369Y407 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 13,610 | $306K | 0.1% | $22.48 * | $16.57 | +10.1% | REITs/Tangibles/LPs | 962166104 |
| ROKU | ROKU INC | 2,619 | $305K | 0.1% | $116.46 | $115.11 | +1.2% | Common Stock | 77543R102 |
| SPYX | SPDR SER TR | 3,960 | $302K | 0.1% | $76.26 * | $24.11 | +5.5% | SPDR S&P 500 ETF | 78468R796 |
| WABC | WESTAMERICA BANCORP | 5,266 | $302K | 0.1% | $57.35 * | $50.93 | -6.8% | Common Stock | 957090103 |
| VMBS | VANGUARD MORTGAGE | 5,544 | $301K | 0.1% | $54.29 | $53.45 | +1.7% | MF Closed and MF Open | 92206C771 |
| ISRG | INTUITIVE SURGICAL | 529 | $301K | 0.1% | $569.00 * | $183.15 | +3.7% | Common Stock | 46120E602 |
| ETN | EATON CORPORATION PLC SHS | 3,401 | $298K | 0.1% | $87.62 * | $75.78 | +4.9% | Equity | G29183103 |
| INTF | ISHARES TR MULTIFACTOR INTL | 12,987 | $298K | 0.1% | $22.95 | $22.02 | +4.1% | Equity | 46434V274 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 90,585 | $297K | 0.1% | $3.28 | $3.28 | — | Equity | 98973P101 |
| BLV | VANGUARD BD INDEX FDS | 2,652 | $296K | 0.1% | $111.61 | $107.62 | +3.7% | LONG TERM BOND | 921937793 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,596 | $295K | 0.1% | $38.84 | $40.12 | -3.3% | Equity | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,877 | $293K | 0.1% | $101.84 | $106.26 | -4.2% | Equity | 46137V357 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 3,988 | $288K | 0.1% | $72.22 | $71.64 | +0.9% | Equity | 46432F388 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 25,832 | $287K | 0.1% | $11.11 * | $8.55 | +4.0% | Equity | 7591EP100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 31,700 | $284K | 0.1% | $8.96 | $7.60 | +17.8% | Equity | 382550101 |
| DHS | WISDOMTREE U S | 5,888 | $284K | 0.1% | $48.23 * | $64.37 | -3.2% | MF Closed and MF Open | 97717W208 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,916 | $282K | 0.1% | $96.71 | $91.82 | +5.2% | Equity | 922042718 |
| PPG | PPG INDUSTRIES | 2,660 | $282K | 0.1% | $106.02 * | $86.88 | +9.7% | Common Stock | 693506107 |
| SPY | SPDR S&P 500 ETF ⚠ | 902 | $278K | 0.1% | $308.20 | $292.08 | +5.6% | Equity | 78462F103 |
| NEE | NEXTERA ENERGY | 1,155 | $277K | 0.1% | $239.83 * | $52.40 | -0.1% | Common Stock | 65339F101 |
| USB | U S BANCORP DE | 7,510 | $277K | 0.1% | $36.88 * | $31.42 | -7.4% | Common Stock | 902973304 |
| IDV | ISHARES INTL | 17,424 | $276K | 0.1% | $15.84 * | $25.59 | -1.8% | MF Closed and MF Open | 464288448 |
| SRE | SEMPRA ENERGY | 2,339 | $274K | 0.1% | $117.14 * | $58.15 | -15.5% | Common Stock | 816851109 |
| PYPL | PAYPAL HOLDINGS | 1,568 | $273K | 0.1% | $174.11 | $114.46 | +51.9% | Common Stock | 70450Y103 |
| QRVO | QORVO INC | 2,458 | $272K | 0.1% | $110.66 | $99.48 | +11.1% | Common Stock | 74736K101 |
| MMM | 3M COMPANY | 1,738 | $271K | 0.1% | $155.93 * | $105.52 | +1.0% | Common Stock | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,935 | $271K | 0.1% | $140.05 * | $131.57 | -0.6% | Equity | 620076307 |
| SCHF | SCHWAB INTL | 9,069 | $270K | 0.1% | $29.77 * | $15.38 | -3.3% | MF Closed and MF Open | 808524805 |
| VALQ | AMERICAN CENTURY | 7,420 | $268K | 0.1% | $36.12 | $39.43 | -8.5% | MF Closed and MF Open | 025072208 |
| MPC | MARATHON PETE CORPORATION | 7,181 | $268K | 0.1% | $37.32 * | $28.31 | +12.5% | Equity | 56585A102 |
| CAT | CATERPILLAR INC | 2,102 | $266K | 0.1% | $126.55 * | $113.29 | +0.2% | Common Stock | 149123101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,268 | $266K | 0.1% | $36.60 | $35.42 | +3.1% | Equity | 78464A375 |
| BP | BP PLC SPONSORED ADR | 11,402 | $266K | 0.1% | $23.33 | $24.98 | -6.7% | Equity | 055622104 |
| VB | VANGUARD SMALL-CAP ETF ⚠ | 1,817 | $265K | 0.1% | $145.84 | $143.33 | +1.7% | Equity | 922908751 |
| CB | CHUBB LIMITED | 2,094 | $265K | 0.1% | $126.55 * | $110.19 | +5.8% | Equity | H1467J104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 187 | $264K | 0.1% | $1411.76 * | $67.34 | +4.2% | Equity | 02079K107 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,585 | $263K | 0.1% | $34.67 | $35.86 | -3.4% | Equity | 464288687 |
| CMCSA | COMCAST CORPORATION NEW CLASS A ⚠ | 6,739 | $263K | 0.1% | $39.03 * | $34.12 | -1.1% | Equity | 20030N101 |
| AWK | AMERICAN WATER | 2,028 | $261K | 0.1% | $128.70 * | $114.62 | +1.0% | Common Stock | 030420103 |
| LRGF | ISHARES TR MULTIFACTOR USA | 8,329 | $259K | 0.1% | $31.10 | $29.84 | +4.1% | Equity | 46434V282 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND ⚠ | 2,559 | $256K | 0.1% | $100.04 | $97.66 | +2.5% | Equity | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,641 | $254K | 0.1% | $15.26 | $15.26 | — | Closed End Funds | 67071L106 |
| ECL | ECOLAB INC | 1,273 | $253K | 0.1% | $198.74 * | $181.95 | +3.1% | Common Stock | 278865100 |
| MDT | MEDTRONIC PLC SHS ⚠ | 2,714 | $249K | 0.1% | $91.75 * | $84.96 | -7.4% | Equity | G5960L103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,312 | $248K | 0.1% | $189.02 * | $165.58 | +5.6% | Equity | 518439104 |
| MDT | MEDTRONIC PLC ⚠ | 2,676 | $245K | 0.1% | $91.55 * | $84.96 | -7.4% | Common Stock | G5960L103 |
| EW | EDWARDS LIFESCIENCES | 3,549 | $245K | 0.1% | $69.03 | $71.58 | -3.5% | Common Stock | 28176E108 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,687 | $244K | 0.1% | $66.18 | $65.17 | +1.4% | Equity | 46429B689 |
| ULTA | ULTA BEAUTY | 1,198 | $244K | 0.1% | $203.67 | $222.96 | -8.8% | Common Stock | 90384S303 |
| BK | BANK NEW YORK | 6,246 | $241K | 0.1% | $38.58 * | $34.90 | -5.7% | Common Stock | 064058100 |
| SDY | SPDR S&P DIVIDEND ETF ⚠ | 2,640 | $241K | 0.1% | $91.29 | $88.15 | +3.5% | Equity | 78464A763 |
| ALL | ALLSTATE CORP | 2,471 | $240K | 0.1% | $97.13 * | $94.25 | -10.0% | Common Stock | 020002101 |
| CVS | CVS HEALTH | 3,672 | $239K | 0.1% | $65.09 * | $53.78 | +1.1% | Common Stock | 126650100 |
| NXPI | NXP SEMICONDUCTORS | 2,090 | $238K | 0.1% | $113.88 * | $106.08 | -2.0% | Common Stock | N6596X109 |
| — | LINDE PLC | 1,116 | $237K | 0.1% | $212.37 | $210.10 | — | Common Stock | G5494J103 |
| SHYG | ISHARES | 5,526 | $237K | 0.1% | $42.89 | $42.85 | +0.1% | MF Closed and MF Open | 46434V407 |
| FIS | FIDELITY NATIONAL | 3,661 | $233K | 0.1% | $63.64 * | $118.19 | +1.1% | Common Stock | 31620M106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 7,587 | $231K | 0.1% | $30.45 | $30.18 | +1.0% | Equity | 78468R200 |
| BIGGQ | BIG LOTS | 5,400 | $227K | 0.1% | $42.04 * | $19.61 | +91.9% | Common Stock | 089302103 |
| WM | WASTE MANAGEMENT | 2,137 | $226K | 0.1% | $105.76 * | $94.51 | +2.6% | Common Stock | 94106L109 |
| KMI | KINDER MORGAN | 14,805 | $225K | 0.1% | $15.20 * | $11.29 | -3.6% | Common Stock | 49456B101 |
| WDIV | SPDR INDEX SHS FDS | 4,284 | $225K | 0.1% | $52.52 | $54.02 | -2.5% | S&P GLBDIV ETF | 78463X459 |
| STZ | CONSTELLATION BRANDS | 1,280 | $224K | 0.1% | $175.00 * | $160.13 | -0.2% | Common Stock | 21036P108 |
| IBB | ISHARES NASDAQ | 1,613 | $220K | 0.1% | $136.39 | $116.24 | +17.6% | MF Closed and MF Open | 464287556 |
| JNJ | JOHNSON & JOHNSON | 1,554 | $219K | 0.1% | $140.93 * | $120.14 | +0.2% | Equity | 478160104 |
| AGG | ISHARES TR ⚠ | 1,849 | $218K | 0.1% | $117.90 | $113.59 | +4.1% | CORE US AGGBD ET | 464287226 |
| FDUS | FIDUS INVT CORPORATION | 24,087 | $218K | 0.1% | $9.05 * | $4.55 | +6.9% | Closed End Funds | 316500107 |
| XLC | SELECT SECTOR | 4,089 | $218K | 0.1% | $53.31 | $51.73 | +4.5% | MF Closed and MF Open | 81369Y852 |
| HLT | HILTON WORLDWIDE | 2,903 | $213K | 0.1% | $73.37 | $84.88 | -14.5% | Common Stock | 43300A203 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,129 | $213K | 0.1% | $51.59 | $50.92 | +1.1% | Equity | 46432F859 |
| DGRW | WISDOMTREE TRUST | 5,952 | $210K | 0.1% | $35.28 * | $43.57 | +4.4% | MF Closed and MF Open | 97717X669 |
| EIX | EDISON INTL | 3,859 | $210K | 0.1% | $54.42 * | $46.75 | -10.0% | Common Stock | 281020107 |
| TJX | TJX COS | 4,112 | $208K | 0.1% | $50.58 * | $51.34 | -8.6% | Common Stock | 872540109 |
| PM | PHILIP MORRIS | 2,923 | $205K | 0.1% | $70.13 * | $60.35 | -11.6% | Common Stock | 718172109 |
| — | FLAHERTY & CRUMRINE | 8,379 | $204K | 0.1% | $24.35 | $20.24 | — | MF Closed and MF Open | 33848W106 |
| WMB | WILLIAMS COS | 10,662 | $203K | 0.1% | $19.04 * | $13.80 | +3.8% | Common Stock | 969457100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,482 | $201K | 0.1% | $80.98 * | $16.34 | -0.7% | Equity | 46429B663 |
| SOXX | ISHARES PHLX | 742 | $201K | 0.1% | $270.89 * | $79.32 | +13.8% | MF Closed and MF Open | 464287523 |
| MU | MICRON TECHNOLOGY INC | 3,887 | $200K | 0.1% | $51.45 * | $50.10 | +0.3% | Common Stock | 595112103 |
| ORCL | ORACLE CORP | 3,619 | $200K | 0.1% | $55.26 * | $49.69 | +2.9% | Common Stock | 68389X105 |
| PGEN | PRECIGEN INCORPORATED | 37,752 | $188K | 0.0% | $4.98 | $3.40 | +46.7% | Equity | 74017N105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 24,345 | $173K | 0.0% | $7.11 | $6.93 | — | REITs/Tangibles/LPs | 29273V100 |
| — | COVANTA HLDG CORPORATION | 14,610 | $140K | 0.0% | $9.58 | $9.58 | — | Equity | 22282E102 |
| — | BGC PARTNERS INCORPORATED CLASS A | 48,855 | $134K | 0.0% | $2.74 | $2.74 | — | Equity | 05541T101 |
| — | GENERAL ELECTRIC | 12,306 | $84,000 | 0.0% | $6.83 | $7.79 | — | Common Stock | 369604103 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 11,175 | $66,000 | 0.0% | $5.91 | $5.82 | — | Equity | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $63,000 | 0.0% | $6.30 | $3.83 | +64.0% | Common Stock | 83587F202 |
| PSEC | PROSPECT CAP CORPORATION | 11,065 | $57,000 | 0.0% | $5.15 * | $2.42 | +6.5% | Closed End Funds | 74348T102 |
| — | MALLINCKRODT PUBLIC | 20,476 | $55,000 | 0.0% | $2.69 | $2.00 | — | Common Stock | G5785G107 |
| BB | BLACKBERRY LTD | 10,650 | $52,000 | 0.0% | $4.88 | $5.18 | -5.5% | Common Stock | 09228F103 |
| CX | CEMEX S A B | 14,000 | $40,000 | 0.0% | $2.86 | $3.16 | -8.8% | Common Stock | 151290889 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 14,650 | $34,000 | 0.0% | $2.32 | $2.32 | — | Equity | 21075N204 |
| — | SENSEONICS HLDGS INCORPORATED | 66,000 | $26,000 | 0.0% | $0.39 | $0.39 | — | Equity | 81727U105 |
| CLNE | CLEAN ENERGY | 10,000 | $22,000 | 0.0% | $2.20 | $2.26 | -1.6% | Common Stock | 184499101 |
| — | CALL 10 APPLE INC | 2 | $18,000 | 0.0% | $9000.00 | — | — | CALL | 037833900 |
| — | CALL 10 LOWES COMPANIES | 6 | $16,000 | 0.0% | $2666.67 | — | — | CALL | 548661907 |
| — | TITAN MED INCORPORATED COM NEW | 18,892 | $16,000 | 0.0% | $0.85 | $0.85 | — | Equity | 88830X819 |
| — | CALL 8 WILLIAMS SONOMA | 5 | $14,000 | 0.0% | $2800.00 | — | — | CALL | 969904901 |
| — | OASIS PETROLEUM | 12,645 | $9,000 | 0.0% | $0.71 | $0.32 | — | Common Stock | 674215108 |
| — | CALL 8 PHILLIPS 66 | 8 | $4,000 | 0.0% | $500.00 | — | — | CALL | 718546904 |
| SEUSF | SINTANA ENERGY INCORPORATED NEW | 44,867 | $4,000 | 0.0% | $0.09 | $0.08 | 0.0% | Equity | 82938H107 |
| — | CALL 9 EMERSON ELECTRIC | 8 | $4,000 | 0.0% | $500.00 | — | — | CALL | 291011904 |
| — | CALL 10 PROCTER & GAMBLE | 33 | $3,000 | 0.0% | $90.91 | — | — | CALL | 742718909 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | Equity | 38500T101 |
| — | CALL 7 AMGEN INC | 3 | $2,000 | 0.0% | $666.67 | — | — | CALL | 031160900 |
| — | CALL 10 GENERAL MILLS IN | 8 | $2,000 | 0.0% | $250.00 | — | — | CALL | 370334904 |
| — | CALL 7 MAXIM INTEGRATED | 9 | $2,000 | 0.0% | $222.22 | — | — | CALL | 57772K901 |
| — | CALL 7 UNITED PARCEL SVC | 3 | $2,000 | 0.0% | $666.67 | — | — | CALL | 911312906 |
| — | CALL 9 BANK OF NY MELLON | 9 | $2,000 | 0.0% | $222.22 | — | — | CALL | 064058900 |
| — | CALL 7 TEXAS INSTRUMENTS | 6 | $1,000 | 0.0% | $166.67 | — | — | CALL | 882508904 |
| — | CALL 8 ACCENTURE PLC | 2 | $1,000 | 0.0% | $500.00 | — | — | CALL | G1151C901 |
| — | CALL 8 METLIFE INC | 8 | $1,000 | 0.0% | $125.00 | — | — | CALL | 59156R908 |
| — | IMMUNE THERAPEUTICS INCORPORATED FLA | 23,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | Equity | 45252A107 |
| — | CALL 9 AT & T INC | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 00206R902 |
| — | CALL 8 WALT DISNEY | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 254687906 |
| — | CALL 8 UNION PACIFIC COR | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 907818908 |
| — | CALL 8 U S BANCORP DEL | 9 | $0 | 0.0% | $0.00 | — | — | CALL | 902973904 |
| — | CALL 8 TRUIST FINL CORP | 6 | $0 | 0.0% | $0.00 | — | — | CALL | 89832Q909 |
| — | CALL 8 SOUTHERN CO | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 842587907 |
| — | CALL 8 RAYTHEON TECHS CO | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 75513E901 |
| — | CALL 8 PROLOGIS INC | 6 | $0 | 0.0% | $0.00 | — | — | CALL | 74340W903 |
| — | CALL 8 MERCK & CO | 9 | $0 | 0.0% | $0.00 | — | — | CALL | 58933Y905 |
| — | CALL 8 FASTENAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 311900904 |
| — | CALL 8 CSX CORP | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 126408903 |
| — | CALL 8 CORTEVA INC | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 22052L904 |
| — | CALL 8 AMER ELECTRIC POW | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 025537901 |
| — | CALL 8 AFLAC INC | 12 | $0 | 0.0% | $0.00 | — | — | CALL | 001055902 |
| — | CALL 7 WAL-MART STORES I | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 931142903 |
| — | CALL 7 TRAVELERS COS INC | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 89417E909 |
| — | CALL 7 TJX COS INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 872540909 |
| — | CALL 7 STARBUCKS CORP | 11 | $0 | 0.0% | $0.00 | — | — | CALL | 855244909 |
| — | CALL 7 SIMON PPTY GRP IN | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 828806909 |
| — | CALL 7 ORACLE CORP | 9 | $0 | 0.0% | $0.00 | — | — | CALL | 68389X905 |
| — | CALL 7 MEDTRONIC PLC | 8 | $0 | 0.0% | $0.00 | — | — | CALL | G5960L903 |
| — | CALL 7 MC DONALDS CORP | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 580135901 |
| — | CALL 7 JPMORGAN CHASE&CO | 8 | $0 | 0.0% | $0.00 | — | — | CALL | 46625H900 |
| — | CALL 7 INTL BUSINESS MAC | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 459200901 |
| — | CALL 7 INTEL CORP | 19 | $0 | 0.0% | $0.00 | — | — | CALL | 458140900 |
| — | CALL 7 HASBRO INC | 6 | $0 | 0.0% | $0.00 | — | — | CALL | 418056907 |
| — | CALL 7 GILEAD SCIENCES I | 8 | $0 | 0.0% | $0.00 | — | — | CALL | 375558903 |
| — | CALL 7 EXXON MOBIL CORP | 18 | $0 | 0.0% | $0.00 | — | — | CALL | 30231G902 |
| — | CALL 7 EATON CORP PLC | 8 | $0 | 0.0% | $0.00 | — | — | CALL | G29183903 |
| — | CALL 7 DOWDUPONT DE NEMO | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 26614N902 |
| — | CALL 7 CVS HEALTH CORP | 8 | $0 | 0.0% | $0.00 | — | — | CALL | 126650900 |
| — | CALL 7 COCA-COLA COMPANY | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 191213900 |
| — | CALL 7 CISCO SYSTEMS INC | 23 | $0 | 0.0% | $0.00 | — | — | CALL | 17275R902 |
| — | CALL 7 CHEVRON CORP | 6 | $0 | 0.0% | $0.00 | — | — | CALL | 166764900 |
| — | CALL 7 AUTOMATIC DATA | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 053015903 |
| — | CALL 7 3M COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 88579Y901 |
| — | CALL 10 JOHNSON CONTROLS | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G51502905 |
| — | CALL 10 DUKE ENERGY CORP | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 26441C904 |
| — | CALL 9 PFIZER INC | 19 | $0 | 0.0% | $0.00 | — | — | CALL | 717081903 |
| — | CALL 9 JOHNSON & JOHNSON | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 478160904 |
| — | CALL 9 DOW INC | 6 | $0 | 0.0% | $0.00 | — | — | CALL | 260557903 |