Location: Arlington, WA
CIK: 0001701714 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 671,094 | $54.38M | 26.1% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 271,410 | $34.39M | 16.5% | $112.48 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 183,971 | $33.51M | 16.1% | $140.96 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 110,194 | $19.63M | 9.4% | $156.29 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 115,193 | $18.17M | 8.7% | $93.80 | +48.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 106,850 | $9.915M | 4.8% | $83.80 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 9,637 | $2.83M | 1.4% | $41.09 | +50.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,965 | $1.276M | 0.6% | $266.94 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 16,519 | $1.147M | 0.6% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 7,700 | $962K | 0.5% | $74.20 | +41.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,079 | $905K | 0.4% | $191.82 | +41.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 7,750 | $883K | 0.4% | $70.72 | +44.3% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 5,152 | $843K | 0.4% | $135.61 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 10,218 | $808K | 0.4% | $34.57 | +17.4% | COM | 693718108 |
| GOOGL | ALPHABET INC | 582 | $780K | 0.4% | $53.79 | +19.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 16,979 | $664K | 0.3% | $16.68 | +13.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 354 | $654K | 0.3% | $71.93 | +23.0% | COM | 023135106 |
| V | VISA INC | 3,471 | $652K | 0.3% | $126.47 | +36.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 6,244 | $633K | 0.3% | $52.10 | +66.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 7,061 | $621K | 0.3% | $49.58 | +50.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 398 | $532K | 0.3% | $53.13 | +20.5% | CAP STK CL C | 02079K107 |
| — | SPDR SERIES TRUST | 7,263 | $526K | 0.3% | $112.36 | — | S&P 600 SML CAP | 78464A813 |
| MA | MASTERCARD INC | 1,721 | $514K | 0.2% | $187.08 | +45.7% | CL A | 57636Q104 |
| BA | BOEING CO | 1,569 | $511K | 0.2% | $265.55 | +32.2% | COM | 097023105 |
| IVV | ISHARES TR | 1,567 | $507K | 0.2% | $284.10 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 13,623 | $480K | 0.2% | $23.08 | +20.4% | COM | 060505104 |
| UMH | UMH PPTYS INC | 28,368 | $446K | 0.2% | $14.89 | — | COM | 903002103 |
| AXP | AMERICAN EXPRESS CO | 3,543 | $441K | 0.2% | $100.69 | +9.4% | COM | 025816109 |
| PEP | PEPSICO INC | 3,222 | $440K | 0.2% | $89.16 | +26.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,884 | $401K | 0.2% | $171.72 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,615 | $382K | 0.2% | $111.62 | +2.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,626 | $380K | 0.2% | $109.97 | +23.4% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,306 | $369K | 0.2% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,098 | $369K | 0.2% | $142.07 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 1,689 | $347K | 0.2% | $177.56 | +8.3% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 5,644 | $317K | 0.2% | $59.48 | -4.7% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 1,444 | $315K | 0.2% | $159.19 | +22.5% | COM | 437076102 |
| INTC | INTEL CORP | 5,200 | $311K | 0.1% | $40.97 | +20.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 788 | $296K | 0.1% | $345.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 3,068 | $281K | 0.1% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 5,140 | $277K | 0.1% | $44.65 | +0.1% | COM | 949746101 |
| IWD | ISHARES TR | 2,028 | $277K | 0.1% | $124.07 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 4,326 | $266K | 0.1% | $37.25 | +14.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145 | $259K | 0.1% | $195.21 | +11.3% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 635 | $252K | 0.1% | $20.30 | +66.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,732 | $242K | 0.1% | $66.28 | -2.5% | COM | 00287Y109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,133 | $241K | 0.1% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 3,407 | $222K | 0.1% | $40.00 | +17.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,565 | $219K | 0.1% | $29.87 | +29.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 981 | $194K | 0.1% | $159.99 | +7.5% | COM | 580135101 |
| WMT | WALMART INC | 1,570 | $187K | 0.1% | $30.57 | +19.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,738 | $176K | 0.1% | $46.09 | -2.0% | COM | 110122108 |
| KO | COCA COLA CO | 3,170 | $175K | 0.1% | $39.01 | +14.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,862 | $162K | 0.1% | $57.84 | +30.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,785 | $162K | 0.1% | $54.88 | +23.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,935 | $154K | 0.1% | $25.92 | +3.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 881 | $137K | 0.1% | $119.46 | +15.9% | COM | H1467J104 |
| BP | BP PLC | 3,612 | $136K | 0.1% | $41.48 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 893 | $135K | 0.1% | $45.09 | +33.0% | COM | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,215 | $135K | 0.1% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| — | ALLERGAN PLC | 688 | $132K | 0.1% | $133.52 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 2,143 | $131K | 0.1% | $44.78 | +21.9% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 2,519 | $129K | 0.1% | $48.19 | -6.4% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 2,556 | $128K | 0.1% | $30.17 | -4.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 874 | $125K | 0.1% | $123.92 | — | GOLD SHS | 78463V107 |
| FFTY | INNOVATOR ETFS TR | 3,479 | $121K | 0.1% | $33.31 | — | IBD 50 ETF | 45782C102 |
| MELI | MERCADOLIBRE INC | 206 | $118K | 0.1% | $347.33 | +59.3% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,079 | $117K | 0.1% | $84.59 | +22.9% | COM | 70450Y103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,100 | $116K | 0.1% | $22.76 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 1,649 | $115K | 0.1% | $56.81 | -8.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 934 | $113K | 0.1% | $84.30 | +6.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,521 | $113K | 0.1% | $30.30 | +25.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 985 | $110K | 0.1% | $75.91 | +15.1% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 760 | $106K | 0.1% | $82.14 | +32.3% | COM | 46625H100 |
| SYY | SYSCO CORP | 1,225 | $105K | 0.1% | $47.16 | +45.3% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 440 | $103K | 0.0% | $43.43 | +79.8% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 759 | $102K | 0.0% | $100.43 | -0.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 648 | $99,000 | 0.0% | $78.23 | +57.2% | COM | 235851102 |
| AMGN | AMGEN INC | 410 | $99,000 | 0.0% | $140.03 | +30.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 331 | $98,000 | 0.0% | $245.45 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,231 | $98,000 | 0.0% | $39.14 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 8,668 | $97,000 | 0.0% | $17.44 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 1,813 | $96,000 | 0.0% | $43.77 | +15.2% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 1,190 | $96,000 | 0.0% | $78.79 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 834 | $95,000 | 0.0% | $67.10 | +38.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 1,573 | $93,000 | 0.0% | $38.97 | +13.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 1,259 | $91,000 | 0.0% | $21.20 | +2.7% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 659 | $90,000 | 0.0% | $136.63 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 928 | $88,000 | 0.0% | $72.55 | +2.3% | COM | 025537101 |
| EEM | ISHARES TR | 1,971 | $88,000 | 0.0% | $46.98 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 1,569 | $86,000 | 0.0% | $33.22 | +10.5% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 703 | $84,000 | 0.0% | $107.63 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 1,093 | $83,000 | 0.0% | $60.64 | +3.6% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 2,665 | $82,000 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| MSI | MOTOROLA SOLUTIONS INC | 503 | $81,000 | 0.0% | $85.79 | +77.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 245 | $79,000 | 0.0% | $27.34 | +8.4% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 870 | $79,000 | 0.0% | $60.39 | +18.8% | COM | 209115104 |
| ALL | ALLSTATE CORP | 704 | $79,000 | 0.0% | $92.62 | +1.7% | COM | 020002101 |
| USMV | ISHARES TR | 1,174 | $77,000 | 0.0% | $52.71 | — | MSCI MIN VOL ETF | 46429B697 |
| ICF | ISHARES TR | 660 | $77,000 | 0.0% | $101.65 | — | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 662 | $77,000 | 0.0% | $85.10 | +9.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 1,426 | $76,000 | 0.0% | $39.92 | +7.2% | COM | 370334104 |
| — | UBS AG LONDON BRH | 228 | $76,000 | 0.0% | $250.00 | — | EN LG CP GRWTH | 902677780 |
| TFSL | TFS FINL CORP | 3,788 | $75,000 | 0.0% | $11.26 | +7.9% | COM | 87240R107 |
| HYG | ISHARES TR | 828 | $73,000 | 0.0% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $73,000 | 0.0% | $130.40 | +4.0% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 303 | $73,000 | 0.0% | $32.23 | +55.7% | COM | 65339F101 |
| IJT | ISHARES TR | 380 | $73,000 | 0.0% | $191.51 | — | S&P SML 600 GWT | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 1,204 | $71,000 | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 891 | $71,000 | 0.0% | $55.69 | +6.4% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 415 | $71,000 | 0.0% | $108.21 | +34.1% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 437 | $71,000 | 0.0% | $151.65 | +2.1% | COM | 79466L302 |
| PFXF | VANECK VECTORS ETF TRUST | 3,500 | $71,000 | 0.0% | $20.29 | — | PFD SECS EX FINL | 92189F429 |
| VB | VANGUARD INDEX FDS | 418 | $69,000 | 0.0% | $153.45 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 462 | $68,000 | 0.0% | $117.68 | +4.5% | COM | 149123101 |
| HFWA | HERITAGE FINL CORP WASH | 2,365 | $67,000 | 0.0% | $30.80 | -10.4% | COM | 42722X106 |
| QCOM | QUALCOMM INC | 756 | $67,000 | 0.0% | $47.56 | +53.2% | COM | 747525103 |
| — | ALPS ETF TR | 7,881 | $67,000 | 0.0% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| IXN | ISHARES TR | 315 | $66,000 | 0.0% | $152.38 | — | GLOBAL TECH ETF | 464287291 |
| CNC | CENTENE CORP DEL | 1,037 | $65,000 | 0.0% | $48.70 | +11.4% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 1,179 | $65,000 | 0.0% | $43.80 | +4.8% | CL A | 609207105 |
| IWS | ISHARES TR | 662 | $63,000 | 0.0% | $88.90 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 512 | $62,000 | 0.0% | $121.09 | — | NASDAQ BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 802 | $62,000 | 0.0% | $71.69 | — | US BRD MKT ETF | 808524102 |
| SCHK | SCHWAB STRATEGIC TR | 1,921 | $61,000 | 0.0% | $29.49 | — | 1000 INDEX ETF | 808524722 |
| PAYC | PAYCOM SOFTWARE INC | 231 | $61,000 | 0.0% | $94.10 | +146.5% | COM | 70432V102 |
| — | NORDSTROM INC | 1,448 | $59,000 | 0.0% | $56.92 | — | COM | 655664100 |
| KMB | KIMBERLY CLARK CORP | 429 | $59,000 | 0.0% | $106.66 | +2.0% | COM | 494368103 |
| O | REALTY INCOME CORP | 783 | $58,000 | 0.0% | $38.98 | +41.0% | COM | 756109104 |
| XNTK | SPDR SERIES TRUST | 671 | $55,000 | 0.0% | $83.22 | — | NYSE TECH ETF | 78464A102 |
| SJNK | SPDR SERIES TRUST | 2,000 | $54,000 | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| BABA | ALIBABA GROUP HLDG LTD | 253 | $54,000 | 0.0% | $174.73 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 911 | $54,000 | 0.0% | $67.18 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 844 | $54,000 | 0.0% | $25.59 | -4.2% | COM | 26614N102 |
| IVE | ISHARES TR | 411 | $53,000 | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 499 | $53,000 | 0.0% | $10.18 | +84.8% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 2,391 | $51,000 | 0.0% | $10.96 | +28.2% | COM | 49456B101 |
| DEO | DIAGEO P L C | 290 | $49,000 | 0.0% | $168.33 | — | SPON ADR NEW | 25243Q205 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,254 | $49,000 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| STBA | S & T BANCORP INC | 1,182 | $48,000 | 0.0% | $36.35 | +4.2% | COM | 783859101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98 | $48,000 | 0.0% | $339.91 | +35.4% | CL A | 16119P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 821 | $48,000 | 0.0% | $58.27 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 1,664 | $48,000 | 0.0% | $25.07 | -2.5% | COM | 219350105 |
| — | MATCH GROUP INC | 570 | $47,000 | 0.0% | $34.30 | — | COM | 57665R106 |
| VYM | VANGUARD WHITEHALL FDS INC | 496 | $47,000 | 0.0% | $86.28 | — | HIGH DIV YLD | 921946406 |
| KBE | SPDR SERIES TRUST | 980 | $46,000 | 0.0% | $47.21 | — | S&P BK ETF | 78464A797 |
| VXF | VANGUARD INDEX FDS | 368 | $46,000 | 0.0% | $111.94 | — | EXTEND MKT ETF | 922908652 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,199 | $45,000 | 0.0% | $14.97 | -36.4% | COM | 024061103 |
| NVDA | NVIDIA CORP | 193 | $45,000 | 0.0% | $5.93 | -12.7% | COM | 67066G104 |
| IWM | ISHARES TR | 267 | $44,000 | 0.0% | $153.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | EQM MIDSTREAM PARTNERS LP | 1,450 | $43,000 | 0.0% | $29.66 | — | UNIT LTD PARTN | 26885B100 |
| DXJ | WISDOMTREE TR | 798 | $43,000 | 0.0% | $58.90 | — | JAPN HEDGE EQT | 97717W851 |
| EPP | ISHARES INC | 900 | $42,000 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| SHY | ISHARES TR | 491 | $42,000 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 977 | $42,000 | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| AMP | AMERIPRISE FINL INC | 253 | $42,000 | 0.0% | $125.23 | +11.4% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 329 | $42,000 | 0.0% | $93.36 | +11.1% | COM | 882508104 |
| LOW | LOWES COS INC | 342 | $41,000 | 0.0% | $74.70 | +37.0% | COM | 548661107 |
| AIA | ISHARES TR | 616 | $41,000 | 0.0% | $66.56 | — | ASIA 50 ETF | 464288430 |
| — | HEALTHCARE TR AMER INC | 1,315 | $40,000 | 0.0% | $29.92 | — | CL A NEW | 42225P501 |
| DVY | ISHARES TR | 380 | $40,000 | 0.0% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 793 | $40,000 | 0.0% | $38.26 | +4.4% | COM | 064058100 |
| — | BARRICK GOLD CORPORATION | 2,174 | $40,000 | 0.0% | $13.74 | — | COM | 067901108 |
| KRE | SPDR SERIES TRUST | 671 | $39,000 | 0.0% | $59.51 | — | S&P REGL BKG | 78464A698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 422 | $39,000 | 0.0% | $83.85 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 275 | $38,000 | 0.0% | $114.18 | +4.5% | COM | 89417E109 |
| FDX | FEDEX CORP | 253 | $38,000 | 0.0% | $185.78 | -26.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 95 | $37,000 | 0.0% | $272.39 | +19.2% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 915 | $37,000 | 0.0% | $47.37 | -35.2% | COM | 806857108 |
| NVS | NOVARTIS A G | 393 | $37,000 | 0.0% | $86.53 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PACIFIC CORP | 198 | $36,000 | 0.0% | $104.28 | +43.2% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 621 | $35,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 579 | $35,000 | 0.0% | $69.08 | — | SPON ADR B | 780259107 |
| ALK | ALASKA AIR GROUP INC | 520 | $35,000 | 0.0% | $67.26 | +0.7% | COM | 011659109 |
| — | DISCOVERY INC | 1,128 | $34,000 | 0.0% | $25.71 | — | COM SER C | 25470F302 |
| VBK | VANGUARD INDEX FDS | 173 | $34,000 | 0.0% | $162.89 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 113 | $33,000 | 0.0% | $196.35 | +20.5% | COM | 91324P102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 325 | $32,000 | 0.0% | $99.37 | — | DYNMC MKT ETF | 46137V712 |
| EXC | EXELON CORP | 701 | $32,000 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| — | TRITON INTL LTD | 760 | $31,000 | 0.0% | $33.36 | — | CL A | G9078F107 |
| SUN | SUNOCO LP | 1,000 | $31,000 | 0.0% | $31.00 | — | COM UT REP LP | 86765K109 |
| IEFA | ISHARES TR | 476 | $31,000 | 0.0% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| — | HOLLYFRONTIER CORP | 589 | $30,000 | 0.0% | $57.84 | — | COM | 436106108 |
| IMCV | ISHARES TR | 180 | $30,000 | 0.0% | $161.11 | — | MRGSTR MD CP VAL | 464288406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 262 | $30,000 | 0.0% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| PNW | PINNACLE WEST CAP CORP | 318 | $29,000 | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 470 | $28,000 | 0.0% | $52.68 | -3.6% | SHS | G0692U109 |
| PM | PHILIP MORRIS INTL INC | 330 | $28,000 | 0.0% | $65.62 | -8.5% | COM | 718172109 |
| — | VANGUARD WELLINGTON FD | 319 | $28,000 | 0.0% | $78.04 | — | US LIQUIDITY | 921935300 |
| — | UBS AG LONDON BRH | 152 | $28,000 | 0.0% | $151.32 | — | FI ENHAN EUR ETN | 90274D234 |
| BAX | BAXTER INTL INC | 324 | $27,000 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| ADBE | ADOBE INC | 83 | $27,000 | 0.0% | $242.21 | +21.5% | COM | 00724F101 |
| PH | PARKER HANNIFIN CORP | 129 | $27,000 | 0.0% | $155.01 | +14.6% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 111 | $26,000 | 0.0% | $134.81 | +44.0% | COM | 009158106 |
| — | CARE COM INC | 1,742 | $26,000 | 0.0% | $10.19 | — | COM | 141633107 |
| IGSB | ISHARES TR | 486 | $26,000 | 0.0% | $77.16 | — | SH TR CRPORT ETF | 464288646 |
| LOB | LIVE OAK BANCSHARES INC | 1,345 | $26,000 | 0.0% | $18.49 | 0.0% | COM | 53803X105 |
| MUSA | MURPHY USA INC | 220 | $26,000 | 0.0% | $76.65 | +36.8% | COM | 626755102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $26,000 | 0.0% | $41.26 | +16.2% | COM | 34964C106 |
| PPL | PPL CORP | 705 | $25,000 | 0.0% | $21.88 | +18.4% | COM | 69351T106 |
| F | FORD MTR CO DEL | 2,700 | $25,000 | 0.0% | $7.47 | -10.5% | COM | 345370860 |
| MS | MORGAN STANLEY | 490 | $25,000 | 0.0% | $39.73 | -1.6% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 813 | $25,000 | 0.0% | $22.61 | +2.2% | COM | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 210 | $25,000 | 0.0% | $85.75 | -1.1% | COM | 83088M102 |
| CTVA | CORTEVA INC | 844 | $25,000 | 0.0% | $26.18 | -6.4% | COM | 22052L104 |
| KR | KROGER CO | 820 | $24,000 | 0.0% | $21.22 | +9.6% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $24,000 | 0.0% | $172.96 | +8.3% | COM NEW | 46120E602 |
| FNDA | SCHWAB STRATEGIC TR | 585 | $24,000 | 0.0% | $37.95 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 820 | $24,000 | 0.0% | $30.51 | — | SCHWB FDT INT LG | 808524755 |
| MUR | MURPHY OIL CORP | 880 | $24,000 | 0.0% | $23.62 | -22.1% | COM | 626717102 |
| VIG | VANGUARD GROUP | 190 | $24,000 | 0.0% | $102.85 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 318 | $24,000 | 0.0% | $44.30 | -0.6% | COM | 34959J108 |
| GNTX | GENTEX CORP | 800 | $23,000 | 0.0% | $19.89 | +41.6% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 128 | $23,000 | 0.0% | $162.37 | -4.0% | COM | 369550108 |
| FISV | FISERV INC | 200 | $23,000 | 0.0% | $67.45 | +63.7% | COM | 337738108 |
| KEY | KEYCORP NEW | 1,127 | $23,000 | 0.0% | $13.07 | +7.0% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 102 | $23,000 | 0.0% | $183.38 | +0.2% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 382 | $23,000 | 0.0% | $54.97 | -6.0% | COM | 56585A102 |
| FSBW | FS BANCORP INC | 350 | $22,000 | 0.0% | $20.68 | +18.6% | COM | 30263Y104 |
| ACN | ACCENTURE PLC IRELAND | 105 | $22,000 | 0.0% | $160.77 | +11.0% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 750 | $22,000 | 0.0% | $25.02 | +1.9% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 244 | $22,000 | 0.0% | $62.71 | +14.5% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 140 | $21,000 | 0.0% | $149.71 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 125 | $21,000 | 0.0% | $106.77 | +55.5% | CL A | 98138H101 |
| VFMF | VANGUARD WELLINGTON FD | 260 | $21,000 | 0.0% | $73.08 | — | US MULTIFACTOR | 921935607 |
| SHM | SPDR SERIES TRUST | 427 | $21,000 | 0.0% | $46.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| BDX | BECTON DICKINSON & CO | 77 | $21,000 | 0.0% | $188.36 | +20.2% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 416 | $21,000 | 0.0% | $48.67 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 106 | $21,000 | 0.0% | $254.72 | — | COM | 040413106 |
| CFG | CITIZENS FINL GROUP INC | 519 | $21,000 | 0.0% | $26.20 | +8.7% | COM | 174610105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 325 | $20,000 | 0.0% | $67.69 | — | DWA BASIC MATL | 46137V704 |
| LNC | LINCOLN NATL CORP IND | 338 | $20,000 | 0.0% | $48.54 | -10.0% | COM | 534187109 |
| HXL | HEXCEL CORP NEW | 270 | $20,000 | 0.0% | $60.79 | +26.4% | COM | 428291108 |
| HPQ | HP INC | 962 | $20,000 | 0.0% | $16.24 | -5.7% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 238 | $20,000 | 0.0% | $53.34 | +17.0% | COM | 25746U109 |
| — | SYNOVUS FINL CORP | 513 | $20,000 | 0.0% | $35.09 | — | COM NEW | 87161C501 |
| AGG | ISHARES TR | 180 | $20,000 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| — | INGERSOLL-RAND PLC | 150 | $20,000 | 0.0% | $133.33 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 230 | $20,000 | 0.0% | $63.50 | +18.8% | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 833 | $20,000 | 0.0% | $17.63 | -7.7% | COM | 969457100 |
| IWO | ISHARES TR | 95 | $20,000 | 0.0% | $189.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | REDFIN CORP | 962 | $20,000 | 0.0% | $18.65 | — | COM | 75737F108 |
| NVO | NOVO-NORDISK A S | 337 | $20,000 | 0.0% | $53.41 | — | ADR | 670100205 |
| BHC | BAUSCH HEALTH COS INC | 668 | $20,000 | 0.0% | $22.90 | +13.5% | COM | 071734107 |
| NOC | NORTHROP GRUMMAN CORP | 58 | $20,000 | 0.0% | $267.04 | +19.0% | COM | 666807102 |
| CBOE | CBOE GLOBAL MARKETS INC | 158 | $19,000 | 0.0% | $86.61 | +24.8% | COM | 12503M108 |
| BND | VANGUARD BD INDEX FD INC | 232 | $19,000 | 0.0% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43 | $19,000 | 0.0% | $14.89 | +92.2% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 217 | $19,000 | 0.0% | $64.52 | — | COM | 469814107 |
| VHT | VANGUARD WORLD FDS | 100 | $19,000 | 0.0% | $190.00 | — | HEALTH CAR ETF | 92204A504 |
| TSBK | TIMBERLAND BANCORP INC | 650 | $19,000 | 0.0% | $22.03 | +1.7% | COM | 887098101 |
| IVW | ISHARES TR | 100 | $19,000 | 0.0% | $159.72 | — | S&P 500 GRWT ETF | 464287309 |
| WDC | WESTERN DIGITAL CORP | 280 | $18,000 | 0.0% | $40.78 | -0.2% | COM | 958102105 |
| FHLC | FIDELITY COVINGTON TR | 354 | $18,000 | 0.0% | $42.37 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES GOLD TRUST | 1,275 | $18,000 | 0.0% | $11.18 | — | ISHARES | 464285105 |
| WAFD | WASHINGTON FED INC | 484 | $18,000 | 0.0% | $26.67 | +12.0% | COM | 938824109 |
| IWB | ISHARES TR | 100 | $18,000 | 0.0% | $146.34 | — | RUS 1000 ETF | 464287622 |
| VLY | VALLEY NATL BANCORP | 1,535 | $18,000 | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| UBS | UBS GROUP AG | 1,422 | $18,000 | 0.0% | $14.31 | -16.9% | SHS | H42097107 |
| SCHM | SCHWAB STRATEGIC TR | 305 | $18,000 | 0.0% | $54.78 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 56 | $18,000 | 0.0% | $19.73 | +31.2% | COM | 11135F101 |
| SO | SOUTHERN CO | 277 | $18,000 | 0.0% | $34.00 | +43.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $18,000 | 0.0% | $199.40 | +49.7% | COM | 883556102 |
| INDA | ISHARES TR | 500 | $18,000 | 0.0% | $36.00 | — | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 137 | $18,000 | 0.0% | $74.85 | +43.7% | COM | 532457108 |
| APPF | APPFOLIO INC | 154 | $17,000 | 0.0% | $66.87 | +52.5% | COM CL A | 03783C100 |
| — | IAC INTERACTIVECORP | 70 | $17,000 | 0.0% | $128.57 | — | COM | 44919P508 |
| EWZ | ISHARES INC | 349 | $17,000 | 0.0% | $38.57 | — | MSCI BRAZIL ETF | 464286400 |
| FE | FIRSTENERGY CORP | 360 | $17,000 | 0.0% | $28.40 | +30.5% | COM | 337932107 |
| — | TOTAL S A | 299 | $17,000 | 0.0% | $55.94 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 119 | $16,000 | 0.0% | $117.65 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 400 | $16,000 | 0.0% | $59.51 | -39.5% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 216 | $16,000 | 0.0% | $56.49 | +2.3% | COM | 126650100 |
| USNA | USANA HEALTH SCIENCES INC | 198 | $16,000 | 0.0% | $66.89 | +10.1% | COM | 90328M107 |
| — | UNITED TECHNOLOGIES CORP | 108 | $16,000 | 0.0% | $124.32 | — | COM | 913017109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,004 | $16,000 | 0.0% | $11.05 | +18.7% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 658 | $16,000 | 0.0% | $36.75 | -48.9% | COM | 406216101 |
| TSLA | TESLA INC | 39 | $16,000 | 0.0% | $21.71 | -0.1% | COM | 88160R101 |
| TGT | TARGET CORP | 121 | $16,000 | 0.0% | $58.46 | +70.8% | COM | 87612E106 |
| TAGS | TEUCRIUM COMMODITY TR | 800 | $16,000 | 0.0% | $20.00 | — | AGRICULTURE FD | 88166A706 |
| DCI | DONALDSON INC | 271 | $16,000 | 0.0% | $41.83 | +17.9% | COM | 257651109 |
| AGZ | ISHARES TR | 131 | $15,000 | 0.0% | $114.50 | — | AGENCY BOND ETF | 464288166 |
| FIS | FIDELITY NATL INFORMATION SV | 107 | $15,000 | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| WELL | WELLTOWER INC | 184 | $15,000 | 0.0% | $54.11 | +31.4% | COM | 95040Q104 |
| IYY | ISHARES TR | 95 | $15,000 | 0.0% | $136.84 | — | DOW JONES US ETF | 464287846 |
| XLI | SELECT SECTOR SPDR TR | 178 | $15,000 | 0.0% | $61.80 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 224 | $15,000 | 0.0% | $56.05 | -8.5% | COM | 375558103 |
| — | MYLAN N V | 740 | $15,000 | 0.0% | $20.27 | — | SHS EURO | N59465109 |
| LVS | LAS VEGAS SANDS CORP | 221 | $15,000 | 0.0% | $56.22 | +3.0% | COM | 517834107 |
| MXI | ISHARES TR | 225 | $15,000 | 0.0% | $57.78 | — | GLOBAL MATER ETF | 464288695 |
| GOVT | ISHARES TR | 590 | $15,000 | 0.0% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 85 | $15,000 | 0.0% | $143.46 | -22.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 87 | $15,000 | 0.0% | $113.57 | +26.7% | COM | 438516106 |
| SLP | SIMULATIONS PLUS INC | 500 | $15,000 | 0.0% | $19.39 | +70.3% | COM | 829214105 |
| CATH | GLOBAL X FDS | 363 | $14,000 | 0.0% | $35.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| APPN | APPIAN CORP | 354 | $14,000 | 0.0% | $33.78 | +27.6% | CL A | 03782L101 |
| — | DISCOVER FINL SVCS | 170 | $14,000 | 0.0% | $77.61 | — | COM | 254709108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 500 | $14,000 | 0.0% | $20.00 | — | COM | 41013V100 |
| MEDP | MEDPACE HLDGS INC | 161 | $14,000 | 0.0% | $59.73 | +29.6% | COM | 58506Q109 |
| SNBR | SLEEP NUMBER CORP | 286 | $14,000 | 0.0% | $40.26 | +18.1% | COM | 83125X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140 | $14,000 | 0.0% | $43.20 | +136.9% | COM | 49338L103 |
| VOT | VANGUARD INDEX FDS | 89 | $14,000 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| — | WESTROCK CO | 325 | $14,000 | 0.0% | $65.15 | — | COM | 96145D105 |
| EDIT | EDITAS MEDICINE INC | 460 | $14,000 | 0.0% | $24.91 | +0.3% | COM | 28106W103 |
| PEGA | PEGASYSTEMS INC | 175 | $14,000 | 0.0% | $29.49 | +28.2% | COM | 705573103 |
| ENB | ENBRIDGE INC | 346 | $14,000 | 0.0% | $21.35 | +16.4% | COM | 29250N105 |
| ITOT | ISHARES TR | 188 | $14,000 | 0.0% | $69.15 | — | CORE S&P TTL STK | 464287150 |
| SNY | SANOFI | 270 | $14,000 | 0.0% | $40.13 | — | SPONSORED ADR | 80105N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 118 | $14,000 | 0.0% | $75.23 | +14.8% | CL A | 65336K103 |
| NSC | NORFOLK SOUTHERN CORP | 71 | $14,000 | 0.0% | $125.28 | +32.1% | COM | 655844108 |
| CI | CIGNA CORP NEW | 65 | $13,000 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $114.36 | -1.4% | COM | V7780T103 |
| — | OUTFRONT MEDIA INC | 476 | $13,000 | 0.0% | $23.11 | — | COM | 69007J106 |
| GM | GENERAL MTRS CO | 350 | $13,000 | 0.0% | $37.19 | -7.6% | COM | 37045V100 |
| — | BLACKROCK INC | 25 | $13,000 | 0.0% | $440.60 | — | COM | 09247X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85 | $13,000 | 0.0% | $119.20 | +25.9% | COM | 109194100 |
| CCL | CARNIVAL CORP | 262 | $13,000 | 0.0% | $61.79 | -29.0% | UNIT 99/99/9999 | 143658300 |
| VOD | VODAFONE GROUP PLC NEW | 654 | $13,000 | 0.0% | $28.86 | — | SPONSORED ADR | 92857W308 |
| SYF | SYNCHRONY FINL | 365 | $13,000 | 0.0% | $28.36 | +8.4% | COM | 87165B103 |
| — | HERITAGE CRYSTAL CLEAN INC | 400 | $13,000 | 0.0% | $27.50 | — | COM | 42726M106 |
| IDV | ISHARES TR | 375 | $13,000 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| ARCC | ARES CAP CORP | 674 | $13,000 | 0.0% | $7.87 | +31.0% | COM | 04010L103 |
| ATRO | ASTRONICS CORP | 456 | $13,000 | 0.0% | $31.64 | -6.9% | COM | 046433108 |
| IDU | ISHARES TR | 83 | $13,000 | 0.0% | $132.53 | — | U.S. UTILITS ETF | 464287697 |
| STE | STERIS PLC | 83 | $13,000 | 0.0% | $141.09 | -1.6% | SHS USD | G8473T100 |
| ETSY | ETSY INC | 294 | $13,000 | 0.0% | $55.11 | -13.6% | COM | 29786A106 |
| EEFT | EURONET WORLDWIDE INC | 78 | $12,000 | 0.0% | $124.65 | +21.1% | COM | 298736109 |
| EWA | ISHARES INC | 545 | $12,000 | 0.0% | $23.18 | — | MSCI AUST ETF | 464286103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 81 | $12,000 | 0.0% | $110.05 | +19.3% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 200 | $12,000 | 0.0% | $41.45 | +33.6% | CL A | 12504L109 |
| NGG | NATIONAL GRID PLC | 193 | $12,000 | 0.0% | $58.81 | — | SPONSORED ADR NE | 636274409 |
| XLE | SELECT SECTOR SPDR TR | 200 | $12,000 | 0.0% | $74.58 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 75 | $12,000 | 0.0% | $132.79 | +9.9% | COM | 256677105 |
| SRI | STONERIDGE INC | 400 | $12,000 | 0.0% | $27.34 | +12.6% | COM | 86183P102 |
| VGT | VANGUARD WORLD FDS | 50 | $12,000 | 0.0% | $188.61 | — | INF TECH ETF | 92204A702 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 92 | $12,000 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $12,000 | 0.0% | $109.19 | +11.5% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 369 | $12,000 | 0.0% | $36.84 | -38.6% | COM | 500754106 |
| LGIH | LGI HOMES INC | 172 | $12,000 | 0.0% | $57.92 | +31.4% | COM | 50187T106 |
| LUV | SOUTHWEST AIRLS CO | 220 | $12,000 | 0.0% | $52.32 | -2.0% | COM | 844741108 |
| LAMR | LAMAR ADVERTISING CO NEW | 135 | $12,000 | 0.0% | $66.67 | — | CL A | 512816109 |
| HCA | HCA HEALTHCARE INC | 75 | $11,000 | 0.0% | $74.68 | +70.9% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 227 | $11,000 | 0.0% | $39.65 | — | SPONSORED ADR | 046353108 |
| KALU | KAISER ALUMINUM CORP | 100 | $11,000 | 0.0% | $79.51 | +7.0% | COM PAR $0.01 | 483007704 |
| AMAT | APPLIED MATLS INC | 188 | $11,000 | 0.0% | $47.29 | +12.1% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 94 | $11,000 | 0.0% | $76.11 | +32.5% | COM | 032654105 |
| HMN | HORACE MANN EDUCATORS CORP N | 263 | $11,000 | 0.0% | $38.71 | +14.2% | COM | 440327104 |
| HUN | HUNTSMAN CORP | 449 | $11,000 | 0.0% | $30.63 | -24.4% | COM | 447011107 |
| ALG | ALAMO GROUP INC | 84 | $11,000 | 0.0% | $113.18 | 0.0% | COM | 011311107 |
| — | MARATHON OIL CORP | 807 | $11,000 | 0.0% | $19.62 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 51 | $11,000 | 0.0% | $125.48 | +42.9% | CL A | 518439104 |
| LSTR | LANDSTAR SYS INC | 96 | $11,000 | 0.0% | $114.58 | — | COM | 515098101 |
| IEMG | ISHARES INC | 212 | $11,000 | 0.0% | $53.23 | — | CORE MSCI EMKT | 46434G103 |
| QSR | RESTAURANT BRANDS INTL INC | 168 | $11,000 | 0.0% | $66.29 | +1.0% | COM | 76131D103 |
| EOG | EOG RES INC | 134 | $11,000 | 0.0% | $87.22 | -36.0% | COM | 26875P101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 205 | $11,000 | 0.0% | $53.66 | — | DYNMC BIOTECH | 46137V787 |
| IJS | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 | — | SP SMCP600VL ETF | 464287879 |
| EXLS | EXLSERVICE HOLDINGS INC | 164 | $11,000 | 0.0% | $11.73 | +16.7% | COM | 302081104 |
| WEN | WENDYS CO | 476 | $11,000 | 0.0% | $15.19 | +39.6% | COM | 95058W100 |
| FNB | FNB CORP PA | 833 | $11,000 | 0.0% | $8.73 | +10.0% | COM | 302520101 |
| BIV | VANGUARD BD INDEX FD INC | 127 | $11,000 | 0.0% | $80.75 | — | INTERMED TERM | 921937819 |
| — | BLUCORA INC | 435 | $11,000 | 0.0% | $29.80 | — | COM | 095229100 |
| BX | BLACKSTONE GROUP INC | 190 | $11,000 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $11,000 | 0.0% | $102.65 | +2.0% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 846 | $11,000 | 0.0% | $12.54 | -18.4% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 178 | $10,000 | 0.0% | $56.18 | — | SPONSORED ADS | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 325 | $10,000 | 0.0% | $37.63 | -21.2% | COM | 90353T100 |
| VFC | V F CORP | 100 | $10,000 | 0.0% | $68.47 | +30.9% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 38 | $10,000 | 0.0% | $305.86 | -20.1% | COM | 90384S303 |
| SYK | STRYKER CORP | 46 | $10,000 | 0.0% | $139.59 | +39.1% | COM | 863667101 |
| — | AIR TRANSPORT SERVICES GRP I | 417 | $10,000 | 0.0% | $23.98 | — | COM | 00922R105 |
| VTR | VENTAS INC | 174 | $10,000 | 0.0% | $43.99 | +11.7% | COM | 92276F100 |
| HSBC | HSBC HLDGS PLC | 247 | $10,000 | 0.0% | $40.49 | — | SPON ADR NEW | 404280406 |
| VIS | VANGUARD WORLD FDS | 68 | $10,000 | 0.0% | $137.10 | — | INDUSTRIAL ETF | 92204A603 |
| CATY | CATHAY GEN BANCORP | 263 | $10,000 | 0.0% | $29.00 | +2.1% | COM | 149150104 |
| VOE | VANGUARD INDEX FDS | 88 | $10,000 | 0.0% | $113.12 | — | MCAP VL IDXVIP | 922908512 |
| PLUS | EPLUS INC | 120 | $10,000 | 0.0% | $41.56 | -2.0% | COM | 294268107 |
| EBF | ENNIS INC | 476 | $10,000 | 0.0% | $13.10 | +2.1% | COM | 293389102 |
| — | PROOFPOINT INC | 86 | $10,000 | 0.0% | $116.28 | — | COM | 743424103 |
| PAYX | PAYCHEX INC | 118 | $10,000 | 0.0% | $51.63 | +36.9% | COM | 704326107 |
| — | RUTHS HOSPITALITY GROUP INC | 416 | $9,000 | 0.0% | $26.44 | — | COM | 783332109 |
| FITB | FIFTH THIRD BANCORP | 298 | $9,000 | 0.0% | $21.67 | +5.8% | COM | 316773100 |
| IJH | ISHARES TR | 45 | $9,000 | 0.0% | $198.94 | — | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 41 | $9,000 | 0.0% | $182.63 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 148 | $9,000 | 0.0% | $49.67 | — | SHS | G7945M107 |
| RIO | RIO TINTO PLC | 154 | $9,000 | 0.0% | $58.44 | — | SPONSORED ADR | 767204100 |
| — | REALPAGE INC | 172 | $9,000 | 0.0% | $58.14 | — | COM | 75606N109 |
| BIDU | BAIDU INC | 75 | $9,000 | 0.0% | $228.92 | — | SPON ADR REP A | 056752108 |
| TSCO | TRACTOR SUPPLY CO | 95 | $9,000 | 0.0% | $12.40 | +39.0% | COM | 892356106 |
| — | UNILEVER PLC | 162 | $9,000 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC | 590 | $9,000 | 0.0% | $14.61 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $9,000 | 0.0% | $43.41 | — | SPONSORED ADS | 874039100 |
| — | CENTURYLINK INC | 661 | $9,000 | 0.0% | $16.67 | — | COM | 156700106 |
| ICLN | ISHARES TR | 750 | $9,000 | 0.0% | $10.67 | — | GL CLEAN ENE ETF | 464288224 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131 | $9,000 | 0.0% | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104 | $9,000 | 0.0% | $86.17 | — | SPONSORED ADR | 03524A108 |
| VDE | VANGUARD WORLD FDS | 105 | $9,000 | 0.0% | $83.90 | — | ENERGY ETF | 92204A306 |
| — | GLAXOSMITHKLINE PLC | 187 | $9,000 | 0.0% | $38.48 | — | SPONSORED ADR | 37733W105 |
| CMP | COMPASS MINERALS INTL INC | 132 | $8,000 | 0.0% | $43.49 | +14.0% | COM | 20451N101 |
| — | LAM RESEARCH CORP | 27 | $8,000 | 0.0% | $165.92 | — | COM | 512807108 |
| CPRT | COPART INC | 85 | $8,000 | 0.0% | $17.69 | +20.6% | COM | 217204106 |
| CCI | CROWN CASTLE INTL CORP NEW | 59 | $8,000 | 0.0% | $75.09 | +38.8% | COM | 22822V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,032 | $8,000 | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| VPU | VANGUARD WORLD FDS | 55 | $8,000 | 0.0% | $109.09 | — | UTILITIES ETF | 92204A876 |
| VMC | VULCAN MATLS CO | 57 | $8,000 | 0.0% | $115.27 | +17.8% | COM | 929160109 |
| HCKT | HACKETT GROUP INC | 526 | $8,000 | 0.0% | $17.12 | -7.2% | COM | 404609109 |
| ING | ING GROEP N V | 633 | $8,000 | 0.0% | $12.64 | — | SPONSORED ADR | 456837103 |
| EMB | ISHARES TR | 74 | $8,000 | 0.0% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 143 | $8,000 | 0.0% | $60.27 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 71 | $8,000 | 0.0% | $109.11 | — | TIPS BD ETF | 464287176 |
| RF | REGIONS FINL CORP NEW | 442 | $8,000 | 0.0% | $12.56 | +1.8% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $8,000 | 0.0% | $31.74 | +16.9% | SHS | G51502105 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $8,000 | 0.0% | $106.85 | +32.2% | COM | 00751Y106 |
| EBAY | EBAY INC | 227 | $8,000 | 0.0% | $33.56 | -2.7% | COM | 278642103 |
| PCH | POTLATCHDELTIC CORPORATION | 192 | $8,000 | 0.0% | $31.25 | — | COM | 737630103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,136 | $8,000 | 0.0% | $4.86 | +25.6% | COM | 058586108 |
| AER | AERCAP HOLDINGS NV | 137 | $8,000 | 0.0% | $53.03 | +9.2% | SHS | N00985106 |
| CNQ | CANADIAN NAT RES LTD | 235 | $8,000 | 0.0% | $10.98 | -10.1% | COM | 136385101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 974 | $8,000 | 0.0% | $11.44 | — | COM | 67074U103 |
| ASML | ASML HOLDING N V | 28 | $8,000 | 0.0% | $178.57 | — | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 57 | $8,000 | 0.0% | $122.81 | — | MEGA GRWTH IND | 921910816 |
| RWR | SPDR SERIES TRUST | 75 | $8,000 | 0.0% | $93.33 | — | DJ REIT ETF | 78464A607 |
| BANR | BANNER CORP | 128 | $7,000 | 0.0% | $43.13 | +1.3% | COM NEW | 06652V208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,282 | $7,000 | 0.0% | $5.46 | — | SPONSORED ADR | 05946K101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 200 | $7,000 | 0.0% | $30.00 | — | SHS | 336917109 |
| — | UNILEVER N V | 114 | $7,000 | 0.0% | $63.33 | — | N Y SHS NEW | 904784709 |
| GPC | GENUINE PARTS CO | 65 | $7,000 | 0.0% | $77.28 | +11.5% | COM | 372460105 |
| BCE | BCE INC | 154 | $7,000 | 0.0% | $28.77 | +10.3% | COM NEW | 05534B760 |
| OLN | OLIN CORP | 396 | $7,000 | 0.0% | $28.32 | -46.3% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC | 86 | $7,000 | 0.0% | $57.22 | +9.3% | COM | 681919106 |
| SCHV | SCHWAB STRATEGIC TR | 112 | $7,000 | 0.0% | $53.85 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 86 | $7,000 | 0.0% | $68.59 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 66 | $7,000 | 0.0% | $90.91 | — | MEGA CAP INDEX | 921910873 |
| OC | OWENS CORNING NEW | 100 | $7,000 | 0.0% | $84.25 | -24.0% | COM | 690742101 |
| — | FIRST FINANCIAL NORTHWEST IN | 500 | $7,000 | 0.0% | $16.00 | — | COM | 32022K102 |
| ALRM | ALARM COM HLDGS INC | 154 | $7,000 | 0.0% | $60.66 | -25.7% | COM | 011642105 |
| HOG | HARLEY DAVIDSON INC | 192 | $7,000 | 0.0% | $48.62 | -23.4% | COM | 412822108 |
| — | CEDAR FAIR L P | 120 | $7,000 | 0.0% | $66.67 | — | DEPOSITRY UNIT | 150185106 |
| — | AMARIN CORP PLC | 330 | $7,000 | 0.0% | $15.15 | — | SPONS ADR NEW | 023111206 |
| VT | VANGUARD INTL EQUITY INDEX F | 84 | $7,000 | 0.0% | $76.92 | — | TT WRLD ST ETF | 922042742 |
| SONY | SONY CORP | 100 | $7,000 | 0.0% | $43.10 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 80 | $7,000 | 0.0% | $73.67 | -8.5% | COM | 744320102 |
| EQIX | EQUINIX INC | 12 | $7,000 | 0.0% | $485.47 | +3.3% | COM | 29444U700 |
| EFX | EQUIFAX INC | 53 | $7,000 | 0.0% | $104.45 | +26.5% | COM | 294429105 |
| ZION | ZIONS BANCORPORATION N A | 125 | $6,000 | 0.0% | $52.80 | -8.1% | COM | 989701107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 185 | $6,000 | 0.0% | $40.49 | -29.1% | COM | 00650F109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 107 | $6,000 | 0.0% | $47.44 | +8.3% | SHS | G8060N102 |
| IWR | ISHARES TR | 100 | $6,000 | 0.0% | $102.50 | — | RUS MID CAP ETF | 464287499 |
| SEIC | SEI INVESTMENTS CO | 89 | $6,000 | 0.0% | $53.14 | +7.6% | COM | 784117103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 406 | $6,000 | 0.0% | $15.83 | — | COM | 006212104 |
| POR | PORTLAND GEN ELEC CO | 100 | $6,000 | 0.0% | $34.59 | +25.5% | COM NEW | 736508847 |
| ALLE | ALLEGION PUB LTD CO | 50 | $6,000 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $6,000 | 0.0% | $76.08 | +44.7% | COM | 11133T103 |
| SLYG | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $70.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 122 | $6,000 | 0.0% | $49.18 | — | US REIT ETF | 808524847 |
| — | NATIONAL OILWELL VARCO INC | 236 | $6,000 | 0.0% | $38.14 | — | COM | 637071101 |
| — | NAVISTAR INTL CORP NEW | 200 | $6,000 | 0.0% | $30.93 | — | COM | 63934E108 |
| VFMV | VANGUARD WELLINGTON FD | 63 | $6,000 | 0.0% | $79.37 | — | US MINIMUM | 921935409 |
| VLO | VALERO ENERGY CORP NEW | 59 | $6,000 | 0.0% | $82.55 | -10.8% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 55 | $6,000 | 0.0% | $90.91 | — | S&P DIVID ETF | 78464A763 |
| UAA | UNDER ARMOUR INC | 268 | $6,000 | 0.0% | $18.44 | +5.3% | CL A | 904311107 |
| CMI | CUMMINS INC | 32 | $6,000 | 0.0% | $123.12 | +22.7% | COM | 231021106 |
| — | DWS STRATEGIC MUN INCOME TR | 500 | $6,000 | 0.0% | $12.00 | — | COM | 23342Q101 |
| — | LIBERTY ALL STAR EQUITY FD | 939 | $6,000 | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| — | TALEND S A | 150 | $6,000 | 0.0% | $46.67 | — | ADS | 874224207 |
| — | TD AMERITRADE HLDG CORP | 120 | $6,000 | 0.0% | $51.95 | — | COM | 87236Y108 |
| WEC | WEC ENERGY GROUP INC | 61 | $6,000 | 0.0% | $48.74 | +53.6% | COM | 92939U106 |
| MPLX | MPLX LP | 255 | $6,000 | 0.0% | $27.45 | — | COM UNIT REP LTD | 55336V100 |
| VFH | VANGUARD WORLD FDS | 80 | $6,000 | 0.0% | $75.00 | — | FINANCIALS ETF | 92204A405 |
| VRSN | VERISIGN INC | 24 | $5,000 | 0.0% | $110.65 | +68.3% | COM | 92343E102 |
| STT | STATE STR CORP | 60 | $5,000 | 0.0% | $74.42 | -22.6% | COM | 857477103 |
| TPR | TAPESTRY INC | 198 | $5,000 | 0.0% | $39.07 | -42.4% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 161 | $5,000 | 0.0% | $29.19 | +3.2% | COM | 552953101 |
| — | VEREIT INC | 500 | $5,000 | 0.0% | $8.00 | — | COM | 92339V100 |
| INTU | INTUIT | 20 | $5,000 | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| — | VMWARE INC | 32 | $5,000 | 0.0% | $128.79 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 115 | $5,000 | 0.0% | $31.52 | +15.4% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 50 | $5,000 | 0.0% | $94.78 | +1.8% | COM | 285512109 |
| FMC | F M C CORP | 50 | $5,000 | 0.0% | $65.31 | +19.0% | COM NEW | 302491303 |
| WU | WESTERN UN CO | 194 | $5,000 | 0.0% | $18.18 | — | COM | 959802109 |
| JBL | JABIL INC | 124 | $5,000 | 0.0% | $27.42 | +35.9% | COM | 466313103 |
| WYNN | WYNN RESORTS LTD | 33 | $5,000 | 0.0% | $140.96 | -17.1% | COM | 983134107 |
| BOND | PIMCO ETF TR | 45 | $5,000 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| UA | UNDER ARMOUR INC | 276 | $5,000 | 0.0% | $16.90 | +4.1% | CL C | 904311206 |
| SCHE | SCHWAB STRATEGIC TR | 190 | $5,000 | 0.0% | $28.39 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 41 | $5,000 | 0.0% | $117.12 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140 | $5,000 | 0.0% | $28.57 | — | SHS | 33734H106 |
| — | ORBCOMM INC | 1,180 | $5,000 | 0.0% | $6.78 | — | COM | 68555P100 |
| ALC | ALCON INC | 92 | $5,000 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| NUE | NUCOR CORP | 80 | $5,000 | 0.0% | $52.71 | -8.5% | COM | 670346105 |
| PBF | PBF ENERGY INC | 132 | $4,000 | 0.0% | $47.01 | -34.6% | CL A | 69318G106 |
| FAF | FIRST AMERN FINL CORP | 67 | $4,000 | 0.0% | $41.25 | +20.0% | COM | 31847R102 |
| BCS | BARCLAYS PLC | 450 | $4,000 | 0.0% | $11.11 | — | ADR | 06738E204 |
| — | CANADIAN PAC RY LTD | 17 | $4,000 | 0.0% | $176.47 | — | COM | 13645T100 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $1755.46 | +10.0% | COM | 09857L108 |
| FHN | FIRST HORIZON NATL CORP | 268 | $4,000 | 0.0% | $13.63 | -6.2% | COM | 320517105 |
| BXP | BOSTON PROPERTIES INC | 29 | $4,000 | 0.0% | $87.25 | +13.8% | COM | 101121101 |
| — | BROOKFIELD ASSET MGMT INC | 74 | $4,000 | 0.0% | $40.54 | — | CL A LTD VT SH | 112585104 |
| VXUS | VANGUARD STAR FD | 76 | $4,000 | 0.0% | $52.63 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SERIES TRUST | 37 | $4,000 | 0.0% | $108.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CDK GLOBAL INC | 66 | $4,000 | 0.0% | $45.45 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $4,000 | 0.0% | $205.15 | -8.6% | COM | 38141G104 |
| ADSK | AUTODESK INC | 21 | $4,000 | 0.0% | $116.60 | +39.0% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $4,000 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | ALTAIR ENGR INC | 122 | $4,000 | 0.0% | $32.79 | — | COM CL A | 021369103 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $4,000 | 0.0% | $130.85 | +11.8% | COM | 452308109 |
| BNDX | VANGUARD CHARLOTTE FDS | 62 | $4,000 | 0.0% | $46.57 | — | INTL BD IDX ETF | 92203J407 |
| STWD | STARWOOD PPTY TR INC | 176 | $4,000 | 0.0% | $22.73 | — | COM | 85571B105 |
| — | CONCHO RES INC | 47 | $4,000 | 0.0% | $148.94 | — | COM | 20605P101 |
| — | CANOPY GROWTH CORP | 175 | $4,000 | 0.0% | $32.65 | — | COM | 138035100 |
| — | APACHE CORP | 146 | $4,000 | 0.0% | $46.07 | — | COM | 037411105 |
| MAT | MATTEL INC | 259 | $4,000 | 0.0% | $15.99 | -25.8% | COM | 577081102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $75.13 | +16.4% | COM | 00971T101 |
| EFV | ISHARES TR | 90 | $4,000 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| PFG | PRINCIPAL FINL GROUP INC | 71 | $4,000 | 0.0% | $50.32 | -14.2% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $4,000 | 0.0% | $156.57 | +6.3% | COM | 773903109 |
| — | LINDE PLC | 18 | $4,000 | 0.0% | $166.67 | — | SHS | G5494J103 |
| PNR | PENTAIR PLC | 92 | $4,000 | 0.0% | $40.19 | -3.5% | SHS | G7S00T104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 | — | DYNMC LRG VALU | 46137V738 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 290 | $4,000 | 0.0% | $13.79 | — | BASE METALS FD | 46140H700 |
| PUK | PRUDENTIAL PLC | 106 | $4,000 | 0.0% | $47.17 | — | ADR | 74435K204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $4,000 | 0.0% | $198.66 | +10.5% | CL A | 78410G104 |
| IWN | ISHARES TR | 25 | $3,000 | 0.0% | $132.08 | — | RUS 2000 VAL ETF | 464287630 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $48.50 | +14.6% | COM | 98311A105 |
| ILF | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | LATN AMER 40 ETF | 464287390 |
| — | ETF MANAGERS TR | 195 | $3,000 | 0.0% | $19.05 | — | ETFMG ALTR HRVST | 26924G508 |
| HYS | PIMCO ETF TR | 30 | $3,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| MU | MICRON TECHNOLOGY INC | 50 | $3,000 | 0.0% | $52.77 | -11.7% | COM | 595112103 |
| CTS | CTS CORP | 113 | $3,000 | 0.0% | $28.95 | -2.7% | COM | 126501105 |
| UNB | UNION BANKSHARES INC | 75 | $3,000 | 0.0% | $50.20 | -32.1% | COM | 905400107 |
| PVH | PVH CORP | 30 | $3,000 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| SAN | BANCO SANTANDER SA | 763 | $3,000 | 0.0% | $5.24 | — | ADR | 05964H105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11 | $3,000 | 0.0% | $260.20 | — | UT SER 1 | 78467X109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 72 | $3,000 | 0.0% | $51.00 | -24.3% | SHS SUB VTG | 135086106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 65 | $3,000 | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| TM | TOYOTA MOTOR CORP | 20 | $3,000 | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| — | BED BATH & BEYOND INC | 159 | $3,000 | 0.0% | $16.67 | — | COM | 075896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $3,000 | 0.0% | $108.60 | +3.5% | ORD | M22465104 |
| BLD | TOPBUILD CORP | 27 | $3,000 | 0.0% | $66.32 | +56.9% | COM | 89055F103 |
| VFVA | VANGUARD WELLINGTON FD | 34 | $3,000 | 0.0% | $88.24 | — | US VALUE FACTR | 921935805 |
| SCHX | SCHWAB STRATEGIC TR | 37 | $3,000 | 0.0% | $81.08 | — | US LRG CAP ETF | 808524201 |
| — | SVB FINL GROUP | 12 | $3,000 | 0.0% | $333.33 | — | COM | 78486Q101 |
| XLV | SELECT SECTOR SPDR TR | 32 | $3,000 | 0.0% | $93.75 | — | SBI HEALTHCARE | 81369Y209 |
| CSGP | COSTAR GROUP INC | 5 | $3,000 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39 | $3,000 | 0.0% | $76.92 | — | COM CL A | 848574109 |
| — | SIRIUS XM HLDGS INC | 415 | $3,000 | 0.0% | $7.23 | — | COM | 82968B103 |
| COF | CAPITAL ONE FINL CORP | 34 | $3,000 | 0.0% | $79.30 | +9.4% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $3,000 | 0.0% | $107.02 | +0.9% | COM | 030420103 |
| AA | ALCOA CORP | 136 | $3,000 | 0.0% | $20.93 | -5.5% | COM | 013872106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19 | $3,000 | 0.0% | $141.08 | — | FTSE RAFI 1500 | 46137V597 |
| L | LOEWS CORP | 61 | $3,000 | 0.0% | $47.67 | +3.1% | COM | 540424108 |
| THO | THOR INDS INC | 34 | $3,000 | 0.0% | $117.35 | -51.6% | COM | 885160101 |
| GSBD | GOLDMAN SACHS BDC INC | 110 | $2,000 | 0.0% | $20.66 | 0.0% | SHS | 38147U107 |
| ALB | ALBEMARLE CORP | 33 | $2,000 | 0.0% | $62.24 | -1.0% | COM | 012653101 |
| — | CRAFT BREW ALLIANCE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 224122101 |
| CMA | COMERICA INC | 34 | $2,000 | 0.0% | $67.38 | -24.8% | COM | 200340107 |
| EFG | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | AGGRES ALLOC ETF | 464289859 |
| XLRE | SELECT SECTOR SPDR TR | 49 | $2,000 | 0.0% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| — | TILRAY INC | 101 | $2,000 | 0.0% | $106.50 | — | COM CL 2 | 88688T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $2,000 | 0.0% | $167.82 | +20.6% | COM | 92532F100 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $2,000 | 0.0% | $99.98 | +8.6% | COM | 445658107 |
| WAB | WABTEC CORP | 24 | $2,000 | 0.0% | $69.26 | +3.0% | COM | 929740108 |
| SCZ | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | EAFE SML CP ETF | 464288273 |
| — | ALTERYX INC | 20 | $2,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| PHG | KONINKLIJKE PHILIPS N V | 40 | $2,000 | 0.0% | $50.00 | — | NY REG SH NEW | 500472303 |
| AN | AUTONATION INC | 50 | $2,000 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| VOYA | VOYA FINL INC | 30 | $2,000 | 0.0% | $44.41 | +14.7% | COM | 929089100 |
| ARLP | ALLIANCE RES PARTNER L P | 170 | $2,000 | 0.0% | $17.65 | — | UT LTD PART | 01877R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21 | $2,000 | 0.0% | $54.79 | -4.2% | COM | 754730109 |
| EZU | ISHARES INC | 42 | $2,000 | 0.0% | $47.62 | — | MSCI EURZONE ETF | 464286608 |
| DY | DYCOM INDS INC | 50 | $2,000 | 0.0% | $48.67 | 0.0% | COM | 267475101 |
| RSG | REPUBLIC SVCS INC | 25 | $2,000 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| FTI | TECHNIPFMC PLC | 91 | $2,000 | 0.0% | $22.11 | -32.8% | COM | G87110105 |
| NVT | NVENT ELECTRIC PLC | 92 | $2,000 | 0.0% | $21.84 | -5.7% | SHS | G6700G107 |
| EHTH | EHEALTH INC | 25 | $2,000 | 0.0% | $22.37 | +246.9% | COM | 28238P109 |
| — | ZAGG INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 98884U108 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $68.23 | +35.4% | COM | 988498101 |
| — | WYNDHAM DESTINATIONS INC | 40 | $2,000 | 0.0% | $25.00 | — | COM | 98310W108 |
| ACNB | ACNB CORP | 62 | $2,000 | 0.0% | $29.93 | -4.2% | COM | 000868109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16 | $2,000 | 0.0% | $125.00 | — | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $2,000 | 0.0% | $104.65 | +14.8% | COM | 693475105 |
| OHI | OMEGA HEALTHCARE INVS INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 681936100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $2,000 | 0.0% | $159.90 | -14.1% | SHS | L8681T102 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2,000 | 0.0% | $6.81 | +52.4% | COM | 32076V103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 67 | $2,000 | 0.0% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| — | GW PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $133.33 | — | ADS | 36197T103 |
| — | SALIENT MIDSTREAM & MLP FD | 290 | $2,000 | 0.0% | $10.34 | — | SH BEN INT | 79471V105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $138.89 | — | DJ INTERNT IDX | 33733E302 |
| — | BRISTOL MYERS SQUIBB CO | 488 | $1,000 | 0.0% | $2.05 | — | RIGHT 99/99/9999 | 110122157 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22 | $1,000 | 0.0% | $53.76 | — | CLOUD COMPUTING | 33734X192 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $1,000 | 0.0% | $128.56 | -21.5% | COM | 803607100 |
| GNW | GENWORTH FINL INC | 246 | $1,000 | 0.0% | $3.79 | +10.9% | COM CL A | 37247D106 |
| TRUP | TRUPANION INC | 40 | $1,000 | 0.0% | $26.90 | +9.2% | COM | 898202106 |
| SCHF | SCHWAB STRATEGIC TR | 37 | $1,000 | 0.0% | $27.03 | — | INTL EQTY ETF | 808524805 |
| NATH | NATHANS FAMOUS INC NEW | 12 | $1,000 | 0.0% | $70.98 | +3.8% | COM | 632347100 |
| NRG | NRG ENERGY INC | 17 | $1,000 | 0.0% | $22.53 | +46.3% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 60 | $1,000 | 0.0% | $18.93 | -0.1% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1,000 | 0.0% | $63.47 | -3.7% | SHS - A - | N53745100 |
| SD | SANDRIDGE ENERGY INC | 179 | $1,000 | 0.0% | $15.30 | -72.7% | COM NEW | 80007P869 |
| DNOW | NOW INC | 59 | $1,000 | 0.0% | $11.43 | -2.4% | COM | 67011P100 |
| CRON | CRONOS GROUP INC | 175 | $1,000 | 0.0% | $12.78 | -40.2% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 550 | $1,000 | 0.0% | $4.06 | — | COM | 05156X108 |
| — | ARCONIC INC | 33 | $1,000 | 0.0% | $24.79 | — | COM | 03965L100 |
| — | SPRINT CORPORATION | 252 | $1,000 | 0.0% | $8.57 | — | COM | 85207U105 |
| SU | SUNCOR ENERGY INC NEW | 31 | $1,000 | 0.0% | $25.20 | -2.8% | COM | 867224107 |
| JOYY | JOYY INC | 25 | $1,000 | 0.0% | $40.00 | — | ADS REPSTG COM A | 46591M109 |
| TGNA | TEGNA INC | 50 | $1,000 | 0.0% | $13.08 | +18.9% | COM | 87901J105 |
| — | INTL FCSTONE INC | 11 | $1,000 | 0.0% | — | — | COM | 46116V105 |
| DXC | DXC TECHNOLOGY CO | 18 | $1,000 | 0.0% | $74.31 | -57.1% | COM | 23355L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6 | $1,000 | 0.0% | $166.67 | — | S&P 500 TOP 50 | 46137V233 |
| MFC | MANULIFE FINL CORP | 25 | $1,000 | 0.0% | $20.66 | -7.5% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 36 | $1,000 | 0.0% | $19.64 | +25.6% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 11 | $1,000 | 0.0% | $48.60 | +11.3% | COM NEW | 247361702 |
| KTB | KONTOOR BRANDS INC | 14 | $1,000 | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| LYG | LLOYDS BANKING GROUP PLC | 190 | $1,000 | 0.0% | $5.26 | — | SPONSORED ADR | 539439109 |
| — | SMITH MICRO SOFTWARE INC | 375 | $1,000 | 0.0% | $2.67 | — | COM NEW | 832154207 |
| LEVI | LEVI STRAUSS & CO NEW | 50 | $1,000 | 0.0% | $19.35 | -19.8% | CL A COM STK | 52736R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| CXW | CORECIVIC INC | 44 | $1,000 | 0.0% | $19.04 | -21.9% | COM | 21871N101 |
| — | ROYCE GLOBAL VALUE TR INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 78081T104 |
| — | WW INTL INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 98262P101 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1,000 | 0.0% | $41.14 | +8.0% | COM | 98850P109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21 | $1,000 | 0.0% | $31.64 | +38.8% | SHS | G25839104 |
| EWG | ISHARES INC | 44 | $1,000 | 0.0% | $22.73 | — | MSCI GERMANY ETF | 464286806 |
| — | AMCOR PLC | 56 | $1,000 | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| — | AGENUS INC | 16 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| — | WESTERN ASSET MUN HI INCM FD | 4 | $0 | 0.0% | — | — | COM | 95766N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6 | $0 | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $38.36 | -32.6% | CL A | 74967R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $16.77 | -32.1% | COM | 76118Y104 |
| — | WHITING PETE CORP NEW | 16 | $0 | 0.0% | $25.42 | — | COM NEW | 966387409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM | 92766K106 |
| LIT | GLOBAL X FDS | 12 | $0 | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $4.17 | -43.0% | COM | 422704106 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $35.75 | -22.2% | COM | 88076W103 |
| CARS | CARS COM INC | 16 | $0 | 0.0% | $25.87 | -54.9% | COM | 14575E105 |
| LYFT | LYFT INC | 5 | $0 | 0.0% | $59.36 | -26.2% | CL A COM | 55087P104 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $57.68 | +13.5% | COM | 55024U109 |
| — | JMP GROUP LLC | 135 | $0 | 0.0% | $7.41 | — | COM | 46629U107 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | $15.04 | — | *W EXP 01/19/202 | 026874156 |
| — | LIVENT CORP | 46 | $0 | 0.0% | — | — | COM | 53814L108 |
| VIAV | VIAVI SOLUTIONS INC | 14 | $0 | 0.0% | $9.53 | +57.1% | COM | 925550105 |
| BTI | BRITISH AMERN TOB PLC | 8 | $0 | 0.0% | $125.00 | — | SPONSORED ADR | 110448107 |
| TDAY | GANNETT CO INC NEW | 13 | $0 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $12.29 | -17.1% | COM | 366505105 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $54.66 | -84.5% | COM | 69331C108 |
| — | GENERAL AMERN INVS INC | 1 | $0 | 0.0% | — | — | COM | 368802104 |
| — | MICRO FOCUS INTERNATIONAL PL | 29 | $0 | 0.0% | $14.08 | — | SPON ADR NEW | 594837403 |
| BYND | BEYOND MEAT INC | 5 | $0 | 0.0% | $164.67 | -43.7% | COM | 08862E109 |
| — | SAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $21.07 | -7.6% | COM | 62886E108 |
| RIG | TRANSOCEAN LTD | 64 | $0 | 0.0% | $10.29 | -49.9% | REG SHS | H8817H100 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 35906A306 |