Location: Redwood Shores, CA
CIK: 0001843169 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Div Appreciation | 144,529 | $20.4M | 16.9% | $141.17 | $135.52 | +4.2% | Div App ETF | 921908844 |
| JPST | Jpmorgan Ultra Short | 400,827 | $20.36M | 16.9% | $50.79 | $50.78 | +0.0% | Ultra Shrt Inc | 46641Q837 |
| SCHD | Sch US Div Equity Etf | 281,693 | $18.07M | 15.0% | $64.14 * | $20.28 | +5.4% | US Dividend EQ | 808524797 |
| GILD | Gilead Sciences Inc | 172,437 | $10.05M | 8.3% | $58.26 * | $49.35 | -2.6% | Common | 375558103 |
| AAPL | Apple Computer Inc | 51,597 | $6.846M | 5.7% | $132.68 * | $117.01 | +10.4% | Common | 037833100 |
| SCHG | Sch US Lcap Gro Etf | 43,471 | $5.582M | 4.6% | $128.41 * | $15.17 | +5.8% | US Lcap Gr ETF | 808524300 |
| VXUS | Vanguard Total Interntl | 75,674 | $4.553M | 3.8% | $60.17 | $56.27 | +6.9% | Vg Tl Intl Stk F | 921909768 |
| SCHB | Sch US Brd Mkt Etf | 40,444 | $3.68M | 3.1% | $90.99 * | $14.24 | +6.5% | US Bond Mkt ETF | 808524102 |
| IWF | Ishares Tr Russell | 14,644 | $3.531M | 2.9% | $241.12 * | $56.92 | +5.9% | Rus 1000 GRW ETF | 464287614 |
| SCHM | Sch US Mid-Cap Etf | 43,580 | $2.971M | 2.5% | $68.17 * | $20.86 | +9.0% | US Mid-Cap ETF | 808524508 |
| TSLA | Tesla Motors Inc | 2,620 | $1.849M | 1.5% | $705.73 * | $170.65 | +37.8% | Common | 88160R101 |
| BSV | Vanguard Bond Index Fund | 17,019 | $1.411M | 1.2% | $82.91 | $82.85 | +0.1% | Short-term Bond | 921937827 |
| AMZN | Amazon Com Inc | 413 | $1.345M | 1.1% | $3256.66 * | $159.58 | +2.0% | Common | 023135106 |
| MA | Mastercard Inc | 3,769 | $1.345M | 1.1% | $356.86 * | $323.35 | +7.3% | Class A | 57636Q104 |
| ABT | Abbott Laboratories | 11,538 | $1.263M | 1.0% | $109.46 * | $99.26 | +0.8% | Common | 002824100 |
| IWB | Ishares Tr Russell | 5,097 | $1.08M | 0.9% | $211.89 | $199.59 | +6.1% | Rus 1000 ETF | 464287622 |
| SCHW | The Charles Schwab Corp | 16,886 | $896K | 0.7% | $53.06 * | $42.34 | +17.3% | Common | 808513105 |
| — | Alphabet Inc. Class C | 455 | $797K | 0.7% | $1751.65 | $1751.65 | — | Class C | 38259P706 |
| — | Alphabet Inc. Class A | 444 | $778K | 0.6% | $1752.25 | $1752.25 | — | Class A | 38259P508 |
| BRK/B | Berkshire Hathaway Cl B | 2,812 | $652K | 0.5% | $231.86 | $220.20 | +5.3% | Class B New | 084670702 |
| BKNG | Booking Holdings Inc | 281 | $626K | 0.5% | $2227.76 | $1898.79 | +15.4% | Common | 09857L108 |
| V | Visa Inc Cl A | 2,669 | $584K | 0.5% | $218.81 * | $197.22 | +7.0% | Com Class A | 92826C839 |
| META | Facebook Inc Class A | 2,056 | $562K | 0.5% | $273.35 | $272.24 | -0.4% | Class A | 30303M102 |
| WFC | Wells Fargo & Co New | 15,160 | $458K | 0.4% | $30.21 * | $23.04 | +16.8% | Common | 949746101 |
| MSFT | Microsoft Corp | 1,958 | $435K | 0.4% | $222.17 * | $206.04 | +3.6% | Common | 594918104 |
| DIS | Disney Walt Hldg Co | 1,882 | $341K | 0.3% | $181.19 * | $140.23 | +26.2% | Com Disney | 254687106 |
| CWB | Spdr Barclays Etf | 3,775 | $312K | 0.3% | $82.65 | $75.48 | +9.7% | Blmbrg BRC CNVRT | 78464A359 |
| JNJ | Johnson & Johnson | 1,870 | $294K | 0.2% | $157.22 * | $127.53 | +7.1% | Common | 478160104 |
| ABBV | Abbvie Inc | 2,706 | $290K | 0.2% | $107.17 * | $78.94 | +11.7% | Common | 00287Y109 |
| — | Marvell Tech Group Ltd | 5,434 | $258K | 0.2% | $47.48 | $47.48 | — | ORD | G5876H105 |
| VHT | Vanguard Health Care | 1,153 | $258K | 0.2% | $223.76 | $213.75 | +4.7% | Health Care ETF | 92204A504 |
| NFLX | Netflix Inc | 460 | $249K | 0.2% | $541.30 * | $50.70 | +6.7% | Common | 64110L106 |
| CVX | Chevron Corporation | 2,665 | $225K | 0.2% | $84.43 * | $65.02 | +5.0% | Common | 166764100 |
| SBUX | Starbucks Corp | 1,760 | $188K | 0.2% | $106.82 * | $85.15 | +12.3% | Common | 855244109 |
| ACAD | Acadia Pharmaceuticals | 3,331 | $178K | 0.1% | $53.44 | $49.64 | +7.7% | Common | 004225108 |
| GS | Goldman Sachs Group Inc | 664 | $175K | 0.1% | $263.55 * | $197.01 | +18.9% | Common | 38141G104 |
| ZM | Zoom Video Communication | 500 | $169K | 0.1% | $338.00 | $445.83 | -24.3% | Class A | 98980L101 |
| TTD | The Trade Desk Inc | 199 | $159K | 0.1% | $798.99 * | $75.51 | +6.1% | Common Class A | 88339J105 |
| COST | Costco Whsl Corp New | 420 | $158K | 0.1% | $376.19 * | $347.39 | +2.6% | Common | 22160K105 |
| — | Oppenheimer S P Midcap | 2,170 | $154K | 0.1% | $70.97 | $70.97 | — | ETF | 68386C203 |
| BABA | Alibaba Group Holding | 660 | $154K | 0.1% | $233.33 | $277.63 | -16.2% | Spon. ADS | 01609W102 |
| — | Nuveen Enhanced Mcpl Cre | 9,344 | $151K | 0.1% | $16.16 | $16.16 | — | Com Sh Ben Int | 67070X101 |
| CHE | Chemed Corporation | 274 | $146K | 0.1% | $532.85 | $483.04 | +8.4% | Common | 16359R103 |
| — | Ishares Gold Etf | 7,932 | $144K | 0.1% | $18.15 | $18.15 | — | Ishares | 464285105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 688 | $140K | 0.1% | $203.49 * | $38.71 | +5.3% | Mega Grwth Ind | 921910816 |
| GLD | Spdr Gold TRUST | 762 | $136K | 0.1% | $178.48 | $176.09 | +1.3% | Gold SHS | 78463V107 |
| LLY | Lilly Eli & Company | 789 | $133K | 0.1% | $168.57 * | $141.36 | +13.3% | Common | 532457108 |
| — | Invesco California Value | 9,814 | $130K | 0.1% | $13.25 | $13.25 | — | Common | 46132H106 |
| — | Zix Corporation | 15,000 | $129K | 0.1% | $8.60 | $8.60 | — | Common | 98974P100 |
| — | Momo Inc | 8,518 | $119K | 0.1% | $13.97 | $13.97 | — | ADR | 60879B107 |
| AOM | Ishares Moderate | 2,696 | $116K | 0.1% | $43.03 | $42.10 | +2.6% | Moderate Alloc ETF | 464289875 |
| CVS | C V S Corp Del | 1,636 | $112K | 0.1% | $68.46 * | $55.22 | +5.2% | Common | 126650100 |
| BALL | Ball Corporation | 1,172 | $109K | 0.1% | $93.00 * | $86.77 | +0.9% | Common | 058498106 |
| XOM | Exxon Mobil Corporation | 2,567 | $106K | 0.1% | $41.29 * | $30.36 | +11.0% | Common | 30231G102 |
| VO | VANGUARD MSCI US MID CAP 450 I NDEX | 505 | $104K | 0.1% | $205.94 * | $48.42 | +6.8% | Mid-Cap ETF | 922908629 |
| — | Solarwinds Corp | 6,880 | $103K | 0.1% | $14.97 | $14.97 | — | Common | 83417Q105 |
| TCHP | T Rowe Price Blue Chip | 3,554 | $100K | 0.1% | $28.14 | $27.00 | +4.0% | ETF | 87283Q107 |
| INTC | Intel Corp | 1,973 | $98,000 | 0.1% | $49.67 * | $44.02 | +2.3% | Common | 458140100 |
| SCHV | Schw US Lcap Val Etf | 1,573 | $94,000 | 0.1% | $59.76 * | $18.69 | +6.1% | US Lcap Va ETF | 808524409 |
| SLV | Ishares Silver TRUST | 3,613 | $89,000 | 0.1% | $24.63 | $22.74 | +8.0% | Ishares | 46428Q109 |
| AMAT | Applied Materials Inc | 997 | $86,000 | 0.1% | $86.26 * | $70.69 | +16.9% | Common | 038222105 |
| NOC | Northrop Grumman Corp | 281 | $86,000 | 0.1% | $306.05 * | $280.94 | -0.1% | Common | 666807102 |
| IDXX | Idexx Labs Inc | 170 | $85,000 | 0.1% | $500.00 | $447.44 | +11.7% | Common | 45168D104 |
| XBI | Spdr S&P Biotech Etf | 597 | $84,000 | 0.1% | $140.70 | $128.08 | +9.9% | S&P Biotech | 78464A870 |
| — | General Electric Company | 7,741 | $84,000 | 0.1% | $10.85 | $10.85 | — | Common | 369604103 |
| — | Broadcom Ltd | 188 | $82,000 | 0.1% | $436.17 | $436.17 | — | Sponsored ADR | Y09827109 |
| IQ | Iqiyi Inc | 4,567 | $80,000 | 0.1% | $17.52 | $22.56 | -22.5% | Sponsored ADR | 46267X108 |
| BIDU | Baidu Inc | 368 | $80,000 | 0.1% | $217.39 | $148.53 | +45.6% | Sponsor ADR Rep A | 056752108 |
| UGI | U G I Corporation New | 2,250 | $79,000 | 0.1% | $35.11 | $34.99 | -0.1% | Common | 902681105 |
| QCOM | Qualcomm Inc | 512 | $78,000 | 0.1% | $152.34 * | $124.71 | +9.7% | Common | 747525103 |
| OKTA | Okta Inc | 300 | $76,000 | 0.1% | $253.33 | $237.69 | +7.0% | Class A | 679295105 |
| PFE | Pfizer Incorporated | 2,078 | $76,000 | 0.1% | $36.57 * | $28.63 | +0.7% | Common | 717081103 |
| NVDA | Nvidia Corp | 139 | $73,000 | 0.1% | $525.18 * | $13.35 | -2.5% | Common | 67066G104 |
| BA | Boeing Co | 331 | $71,000 | 0.1% | $214.50 | $192.22 | +11.4% | Common | 097023105 |
| HD | Home Depot Inc | 255 | $68,000 | 0.1% | $266.67 * | $242.47 | -3.0% | Common | 437076102 |
| FNDX | Sch Fnd US Lg Etf | 1,481 | $67,000 | 0.1% | $45.24 * | $14.10 | +7.1% | Schwab FTD US BM | 808524771 |
| JPM | J P Morgan Chase & Co | 510 | $65,000 | 0.1% | $127.45 * | $98.14 | +13.7% | Common | 46625H100 |
| REGN | Regeneron Pharms Inc | 128 | $62,000 | 0.1% | $484.38 | $536.82 | -10.5% | Common | 75886F107 |
| CCL | Carnival Corp | 2,860 | $62,000 | 0.1% | $21.68 | $17.78 | +21.8% | Unit 99/99/9999 | 143658300 |
| CYD | China Yuchai Intl Ad | 3,349 | $55,000 | 0.0% | $16.42 * | $14.00 | -6.6% | Common | G21082105 |
| PG | Procter & Gamble Co | 393 | $55,000 | 0.0% | $139.95 * | $123.16 | -0.3% | Common | 742718109 |
| T | A T & T Corp | 1,888 | $54,000 | 0.0% | $28.60 * | $15.38 | +0.9% | Common | 00206R102 |
| MDT | Medtronic Inc | 450 | $53,000 | 0.0% | $117.78 * | $95.08 | +6.9% | SHS | G5960L103 |
| — | Interpublic Grp Cos | 2,217 | $52,000 | 0.0% | $23.46 * | $17.29 | +12.9% | Common | 460690100 |
| RVMD | Revolution Medicines Inc | 1,300 | $51,000 | 0.0% | $39.23 | $39.54 | +0.1% | Common | 76155X100 |
| GM | General Motors Corp | 1,234 | $51,000 | 0.0% | $41.33 * | $37.51 | +7.1% | Common | 37045V100 |
| APD | Air Prod & Chemicals | 183 | $50,000 | 0.0% | $273.22 * | $247.58 | -2.5% | Common | 009158106 |
| — | Guggenheim Etf | 193 | $50,000 | 0.0% | $259.07 | $259.07 | — | ETF | 78355W841 |
| VB | Vanguard Small Cap | 255 | $50,000 | 0.0% | $196.08 | $176.41 | +10.4% | Small Cap ETF | 922908751 |
| GAP | Gap Inc | 2,440 | $49,000 | 0.0% | $20.08 * | $17.32 | -3.8% | Common | 364760108 |
| PM | Philip Morris Intl Inc | 586 | $49,000 | 0.0% | $83.62 * | $60.35 | +7.7% | Common | 718172109 |
| GH | Guardant Health Inc | 370 | $48,000 | 0.0% | $129.73 | $115.06 | +12.0% | Common | 40131M109 |
| ZTO | Zto Express Cayman Inc | 1,660 | $48,000 | 0.0% | $28.92 | $29.37 | -0.7% | Sponsored ADS A | 98980A105 |
| LEN | Lennar Corp | 635 | $48,000 | 0.0% | $75.59 * | $69.65 | -1.4% | Class A | 526057104 |
| BBY | Best Buy Inc | 473 | $47,000 | 0.0% | $99.37 * | $89.94 | -10.4% | Common | 086516101 |
| VOO | Vanguard S&P 500 Etf New | 125 | $43,000 | 0.0% | $344.00 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| KO | Coca Cola Company | 790 | $43,000 | 0.0% | $54.43 * | $44.27 | +6.6% | Common | 191216100 |
| BMY | Bristol-Myers Squibb Co | 654 | $41,000 | 0.0% | $62.69 * | $50.03 | +1.7% | Common | 110122108 |
| CLX | Clorox Company | 186 | $38,000 | 0.0% | $204.30 * | $176.37 | -2.2% | Comon | 189054109 |
| — | Doubleline Inc Solutions | 2,298 | $38,000 | 0.0% | $16.54 | $16.54 | — | Common | 258622109 |
| IWD | Ishares Russell 1000 Val | 265 | $36,000 | 0.0% | $135.85 | $128.27 | +6.6% | Russ 1000 Val ETF | 464287598 |
| — | Barrick Gold Corp | 1,600 | $36,000 | 0.0% | $22.50 | $22.50 | — | Common | 067901108 |
| RGEN | Repligen Corp | 190 | $36,000 | 0.0% | $189.47 | $181.94 | +5.3% | Common | 759916109 |
| UNP | Union Pacific Corp | 174 | $36,000 | 0.0% | $206.90 * | $178.06 | +4.6% | Common | 907818108 |
| TOTL | Spdr Doubleline Ttl Rtrn | 721 | $36,000 | 0.0% | $49.93 | $49.32 | -0.1% | Spdr Tr Tactic | 78467V848 |
| UPS | United Parcel Service B | 210 | $35,000 | 0.0% | $166.67 * | $136.91 | +0.1% | Class B | 911312106 |
| SCHZ | Sch US Agg Bnd Etf | 606 | $34,000 | 0.0% | $56.11 * | $27.96 | +0.2% | US Aggregate B | 808524839 |
| DE | Deere & Co | 125 | $34,000 | 0.0% | $272.00 * | $232.12 | +8.6% | Common | 244199105 |
| CL | Colgate-Palmolive Co | 400 | $34,000 | 0.0% | $85.00 * | $73.42 | +3.5% | Common | 194162103 |
| CMCSA | Comcast Corp Class A | 646 | $34,000 | 0.0% | $52.63 * | $41.66 | +9.4% | Class A | 20030N101 |
| ETN | Eaton Corp Plc | 280 | $34,000 | 0.0% | $121.43 * | $103.87 | +6.6% | SHS | G29183103 |
| VUG | Vanguard Growth | 136 | $34,000 | 0.0% | $250.00 * | $39.91 | +5.8% | Growth ETF | 922908736 |
| VNQ | Vanguard Reit | 387 | $33,000 | 0.0% | $85.27 | $82.94 | +2.4% | Real Estate ETF | 922908553 |
| MDLZ | Mondelez Intl Inc Cl A | 573 | $33,000 | 0.0% | $57.59 * | $50.13 | +2.8% | Class A | 609207105 |
| WCC | Wesco Interntnl | 402 | $32,000 | 0.0% | $79.60 * | $57.60 | +32.5% | Common | 95082P105 |
| — | Walgreens Boots Alli | 801 | $32,000 | 0.0% | $39.95 | $39.95 | — | Common | 931427108 |
| MCD | Mc Donalds Corp | 145 | $31,000 | 0.0% | $213.79 * | $193.25 | -0.9% | Common | 580135101 |
| PYPL | Paypal Holdings Inco | 131 | $31,000 | 0.0% | $236.64 | $206.72 | +13.0% | Common | 70450Y103 |
| MDB | Mongodb Inc | 84 | $30,000 | 0.0% | $357.14 | $279.28 | +28.6% | Class A | 60937P106 |
| DEO | Diageo Plc New Adr | 180 | $29,000 | 0.0% | $161.11 | $149.13 | +6.5% | Sponsored ADR New | 25243Q205 |
| IGV | Ishares Expanded Tech | 83 | $29,000 | 0.0% | $349.40 * | $66.26 | +6.9% | Expanded Tech | 464287515 |
| AMD | Advanced Micro Devices | 302 | $28,000 | 0.0% | $92.72 | $86.30 | +6.3% | Common | 007903107 |
| CYDY | Cytodyn Inc | 5,220 | $28,000 | 0.0% | $5.36 | $3.15 | +70.9% | Common | 23283M101 |
| TCEHY | Tencent Holdings | 396 | $28,000 | 0.0% | $70.71 | $73.92 | -2.7% | ETF | 88032Q109 |
| IGM | Ishares Expanded Tech | 77 | $27,000 | 0.0% | $350.65 * | $54.76 | +6.5% | Expanded Tech | 464287549 |
| WCLD | Wisdomtree Cloud | 510 | $27,000 | 0.0% | $52.94 | $47.69 | +12.3% | Cloud Computing | 97717Y691 |
| ENB | Enbridge Inc | 852 | $27,000 | 0.0% | $31.69 * | $21.70 | +6.1% | Common | 29250N105 |
| JMST | Jpmorgan Ultra Shrt | 490 | $25,000 | 0.0% | $51.02 | $51.02 | +0.0% | Ultra Shrt Muncpl | 46641Q654 |
| — | Tri Continental Corp | 859 | $25,000 | 0.0% | $29.10 | $29.10 | — | Common | 895436103 |
| — | Blackrock Inc | 35 | $25,000 | 0.0% | $714.29 | $714.29 | — | Common | 09247X101 |
| SPY | S P D R TRUST Unit SR | 67 | $25,000 | 0.0% | $373.13 | $354.77 | +5.4% | Tr Unit | 78462F103 |
| BAC | Bank Of America Corp | 792 | $24,000 | 0.0% | $30.30 * | $23.66 | +13.5% | Common | 060505104 |
| WABC | Westamerica Bancorp | 434 | $24,000 | 0.0% | $55.30 * | $46.10 | +0.6% | Common | 957090103 |
| IHI | Ishares US Medical | 72 | $24,000 | 0.0% | $333.33 * | $52.27 | +4.4% | US MED DVC ETF | 464288810 |
| SCHA | Schw US Scap Etf | 256 | $23,000 | 0.0% | $89.84 * | $19.91 | +11.8% | US Sml Cap ETF | 808524607 |
| VTI | Vanguard Total Stock | 120 | $23,000 | 0.0% | $191.67 | $182.79 | +6.5% | Total Stk Mkt | 922908769 |
| BAX | Baxter International Inc | 275 | $22,000 | 0.0% | $80.00 * | $71.03 | +1.5% | Common | 071813109 |
| SCHF | Schw Intl Eq Etf | 608 | $22,000 | 0.0% | $36.18 * | $16.86 | +6.8% | Intl Eqty ETF | 808524805 |
| CRM | Salesforce Com | 100 | $22,000 | 0.0% | $220.00 | $240.26 | -8.5% | Common | 79466L302 |
| ARCC | Ares Capital Corp | 1,248 | $21,000 | 0.0% | $16.83 * | $9.58 | +11.0% | Common | 04010L103 |
| VTV | Vanguard Value Etf | 170 | $20,000 | 0.0% | $117.65 | $112.44 | +5.8% | Value ETF | 922908744 |
| KBH | Kb Home | 600 | $20,000 | 0.0% | $33.33 * | $33.04 | -6.5% | Common | 48666K109 |
| DGX | Quest Diagnostic Inc | 170 | $20,000 | 0.0% | $117.65 * | $110.49 | -2.2% | Common | 74834L100 |
| IVV | Ishares TRUST S&P | 53 | $20,000 | 0.0% | $377.36 | $355.94 | +5.5% | Core S&P 500 ETF | 464287200 |
| GTM | Zoominfo Technologies In | 406 | $20,000 | 0.0% | $49.26 * | $43.07 | +12.0% | Com Class A | 98980F104 |
| PSX | Phillips | 269 | $19,000 | 0.0% | $70.63 * | $47.97 | +19.9% | Common | 718546104 |
| LMT | Lockheed Martin Corp | 53 | $19,000 | 0.0% | $358.49 * | $318.96 | -3.0% | Common | 539830109 |
| IDA | Idacorp Incorporated | 200 | $19,000 | 0.0% | $95.00 | $91.04 | +5.5% | Common | 451107106 |
| VEA | Vanguard Europe Pac Etf | 389 | $18,000 | 0.0% | $46.27 * | $43.99 | +7.3% | FTSE Dev Mkt ETF | 921943858 |
| VZ | Verizon Communications | 300 | $18,000 | 0.0% | $60.00 * | $43.98 | -1.0% | Common | 92343V104 |
| LSCC | Lattice Semiconductor Cp | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | Common | 518415104 |
| IEMG | Ishares Core Msci | 261 | $16,000 | 0.0% | $61.30 | $57.65 | +7.6% | Core MSCI EMKT | 46434G103 |
| EBAY | Ebay Inc | 324 | $16,000 | 0.0% | $49.38 * | $46.69 | -1.4% | Common | 278642103 |
| MO | Altria Group Inc | 400 | $16,000 | 0.0% | $40.00 * | $26.69 | +4.0% | Common | 02209S103 |
| USB | U S Bancorp Del New | 331 | $15,000 | 0.0% | $45.32 * | $33.86 | +11.1% | Common New | 902973304 |
| IYH | Ishares Tr Dj US Hlthcar | 59 | $15,000 | 0.0% | $254.24 * | $47.20 | +4.2% | US Hlthcare ETF | 464287762 |
| LQD | Ishares Iboxx Investop | 107 | $15,000 | 0.0% | $140.19 | $136.19 | +1.4% | Iboxx Inv CP ETF | 464287242 |
| — | Hollyfrontier Corp | 594 | $15,000 | 0.0% | $25.25 | $25.25 | — | Common | 436106108 |
| CAG | Conagra Foods Inc | 400 | $15,000 | 0.0% | $37.50 * | $28.88 | +0.2% | Common | 205887102 |
| WMT | Wal-Mart Stores Inc | 100 | $14,000 | 0.0% | $140.00 * | $45.24 | -0.8% | Common | 931142103 |
| RKT | Rocket Companies Class A | 688 | $14,000 | 0.0% | $20.35 * | $17.73 | -4.2% | Common | 77311W101 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 316 | $14,000 | 0.0% | $44.30 | $42.46 | +3.3% | ETF | 771195104 |
| CSCO | Cisco Systems Inc | 263 | $12,000 | 0.0% | $45.63 * | $35.27 | +8.9% | Common | 17275R102 |
| SLB | Schlumberger Ltd | 546 | $12,000 | 0.0% | $21.98 * | $16.89 | +16.1% | Common | 806857108 |
| RTX | Raytheon Technologies Co | 163 | $12,000 | 0.0% | $73.62 * | $58.43 | +9.1% | Common | 75513E101 |
| EA | Electronic Arts Inc | 81 | $12,000 | 0.0% | $148.15 * | $125.41 | +11.5% | Common | 285512109 |
| ADI | Analog Devices Inc | 77 | $11,000 | 0.0% | $142.86 * | $121.19 | +11.7% | Common | 032654105 |
| — | Twitter Inc | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Common | 90184L102 |
| HAL | Halliburton Co Hldg Co | 598 | $11,000 | 0.0% | $18.39 * | $14.16 | +22.0% | Common | 406216101 |
| MBGAF | Daimler Ag Ord | 152 | $11,000 | 0.0% | $72.37 * | $45.11 | +11.9% | Sponsored ADR | D1668R123 |
| LW | Lamb Weston Holdings | 133 | $10,000 | 0.0% | $75.19 * | $66.96 | +8.3% | Common | 513272104 |
| — | Fiat Chrysler Auto | 561 | $10,000 | 0.0% | $17.83 | $17.83 | — | SHS | N31738102 |
| ORCL | Oracle Corporation | 154 | $10,000 | 0.0% | $64.94 * | $55.51 | +8.7% | Common | 68389X105 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 170 | $10,000 | 0.0% | $58.82 | $54.70 | +6.4% | Div Rtn Int EQ | 46641Q209 |
| NVS | Novartis A G Spon Adr | 108 | $10,000 | 0.0% | $92.59 | $87.38 | +8.1% | Sponsored ADR | 66987V109 |
| MMM | Minnesota Mining & Mfg | 59 | $10,000 | 0.0% | $169.49 * | $117.52 | +3.4% | Common | 88579Y101 |
| TMHC | Taylor Morrison Home | 367 | $9,000 | 0.0% | $24.52 * | $25.50 | +0.6% | Common | 87724P106 |
| ETSY | Etsy Inc | 50 | $9,000 | 0.0% | $180.00 | $150.38 | +18.3% | Common | 29786A106 |
| ADNT | Adient Plc | 245 | $9,000 | 0.0% | $36.73 * | $28.19 | +23.3% | Common | G0084W101 |
| VGT | Vanguard Info Technology | 23 | $8,000 | 0.0% | $347.83 * | $41.13 | +7.5% | Info Tech ETF | 92204A702 |
| ARKK | Ark Innovation Etf | 61 | $8,000 | 0.0% | $131.15 * | $108.40 | +14.8% | Innovation ETF | 00214Q104 |
| — | Apollo Investment Corp | 761 | $8,000 | 0.0% | $10.51 | $10.51 | — | Common | 03761U106 |
| VEEV | Veeva Systems Inc | 26 | $7,000 | 0.0% | $269.23 | $280.15 | -2.8% | Class A Com | 922475108 |
| MOAT | Vaneck Vectors | 117 | $7,000 | 0.0% | $59.83 * | $58.90 | +5.3% | Morning Star Wide | 92189F643 |
| ARGGY | Aston Martin Lagonda G | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | Sponsored ADR | 04626D206 |
| — | Tenneco Inc | 635 | $7,000 | 0.0% | $11.02 | $11.02 | — | Class A VTG Com Stk | 880349105 |
| COP | Conocophillips | 165 | $7,000 | 0.0% | $42.42 * | $30.72 | +8.7% | Common | 20825C104 |
| LVS | Las Vegas Sands Corp | 100 | $6,000 | 0.0% | $60.00 * | $50.91 | +11.8% | Common | 517834107 |
| EEMV | Ishares Msci Etf | 99 | $6,000 | 0.0% | $60.61 | $58.33 | +4.7% | Min Vol Emerg Mkt | 464286533 |
| ERIE | Erie Indemnity Co | 24 | $6,000 | 0.0% | $250.00 * | $211.78 | +6.0% | Class A | 29530P102 |
| VWO | Vanguard Ftse Emerging | 119 | $6,000 | 0.0% | $50.42 | $46.98 | +6.7% | FTSE Emr Mkt ETF | 922042858 |
| VTRS | Viatris Inc | 253 | $5,000 | 0.0% | $19.76 * | $13.33 | +14.9% | Common | 92556V106 |
| — | Amern Superconductor Cp | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | Common | 030111108 |
| VMBS | Vanguard Mortgage Backed | 88 | $5,000 | 0.0% | $56.82 * | $54.10 | -0.0% | Mortg-Back SEC | 92206C771 |
| — | Big 5 Sporting Goods | 511 | $5,000 | 0.0% | $9.78 | $9.78 | — | Common | 08915P101 |
| — | Nordstrom Inc | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | Common | 655664100 |
| — | Catalent Inc | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | Common | 148806102 |
| MU | Micron Technology Inc | 70 | $5,000 | 0.0% | $71.43 * | $58.84 | +24.7% | Common | 595112103 |
| RSP | Invesco S&P 500 Equal | 42 | $5,000 | 0.0% | $119.05 * | $118.93 | +7.2% | S&P 500 EQL ENR | 46137V357 |
| PSEC | Prospect Capital Corp | 996 | $5,000 | 0.0% | $5.02 * | $2.78 | +4.9% | Common | 74348T102 |
| — | Gladstone Capital Corp | 607 | $5,000 | 0.0% | $8.24 | $8.24 | — | Common | 376535100 |
| SVVC | Firsthand Tech Value Fd | 1,200 | $5,000 | 0.0% | $4.17 * | $3.92 | 0.0% | Closed-end Fund | 33766Y100 |
| — | Hanesbrands Inc | 372 | $5,000 | 0.0% | $13.44 | $13.44 | — | Common | 410345102 |
| PVH | Pvh Corp | 55 | $5,000 | 0.0% | $90.91 * | $75.56 | +23.3% | Common | 693656100 |
| — | Laredo Pete Inc | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | Common | 516806106 |
| KMI | Kinder Morgan Inc | 310 | $4,000 | 0.0% | $12.90 * | $9.94 | +2.8% | Common | 49456B101 |
| KSS | Kohls Corp | 100 | $4,000 | 0.0% | $40.00 | $29.09 | +39.9% | Common | 500255104 |
| AGG | Ishares Tr Barclays Fund | 36 | $4,000 | 0.0% | $111.11 * | $117.80 | +0.3% | Core US AGGBD ETF | 464287226 |
| — | Paratek Pharmaceuticals | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | Common | 699374302 |
| FANG | Diamondback Energy | 86 | $4,000 | 0.0% | $46.51 * | $29.82 | +31.4% | Common | 25278X109 |
| — | Xperi Corporation | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | Common | 98421B100 |
| VDC | Vanguard Consumr Staples | 21 | $4,000 | 0.0% | $190.48 * | $169.66 | +2.5% | Consum STP ETF | 92204A207 |
| — | Energous Corp | 2,027 | $4,000 | 0.0% | $1.97 | $1.97 | — | Common | 29272C103 |
| VFH | Vanguard Financials | 51 | $4,000 | 0.0% | $78.43 * | $66.02 | +10.3% | Financials ETF | 92204A405 |
| UNM | Unumprovident Corp | 170 | $4,000 | 0.0% | $23.53 * | $20.68 | +10.9% | Common | 91529Y106 |
| TPH | Tri Pointe Group Inc | 260 | $4,000 | 0.0% | $15.38 * | $17.68 | -2.5% | Common | 87265H109 |
| TPC | Tutor Perini Corp | 300 | $4,000 | 0.0% | $13.33 * | $13.53 | -4.3% | Common | 901109108 |
| — | Tata Motors Ltd | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | Sponsored ADR | 876568502 |
| — | Intevac Inc | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common | 461148108 |
| — | Smith Micro Software Inc | 655 | $4,000 | 0.0% | $6.11 | $6.11 | — | Common | 832154108 |
| — | Southwestern Energy Co | 850 | $3,000 | 0.0% | $3.53 | $3.53 | — | Common | 845467109 |
| MPC | Marathon Pete Corp | 75 | $3,000 | 0.0% | $40.00 * | $31.29 | +16.0% | Common | 56585A102 |
| CATO | Cato Corp | 300 | $3,000 | 0.0% | $10.00 * | $6.00 | +21.6% | Class A | 149205106 |
| — | Royal Dutch Shell B Adrf | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Sponsored ADR B | 780259107 |
| SRNE | Sorrento Therapeutcs | 375 | $3,000 | 0.0% | $8.00 | $8.03 | 0.0% | Com New | 83587F202 |
| TPR | Tapestry Inc | 106 | $3,000 | 0.0% | $28.30 * | $22.37 | +22.7% | Common | 876030107 |
| TRV | Travelers Companies Inc | 21 | $3,000 | 0.0% | $142.86 * | $115.62 | +9.8% | Common | 89417E109 |
| TTMI | Ttm Technologies Inc | 250 | $3,000 | 0.0% | $12.00 * | $12.79 | +7.9% | Common | 87305R109 |
| SIMO | Silicon Motion Tech Adrf | 55 | $3,000 | 0.0% | $54.55 * | $40.86 | +17.8% | Sponsored ADR | 82706C108 |
| UCTT | Ultra Clean Hldgs | 90 | $3,000 | 0.0% | $33.33 * | $27.90 | +11.6% | Common | 90385V107 |
| — | Callon Petroleum Co | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common | 13123X508 |
| C | Citigroup Inc | 45 | $3,000 | 0.0% | $66.67 * | $42.37 | +21.7% | Com New | 172967424 |
| AEHR | Aehr Test Systems | 1,000 | $3,000 | 0.0% | $3.00 * | $1.67 | +51.5% | Common | 00760J108 |
| Z | Zillow Group Inc | 25 | $3,000 | 0.0% | $120.00 * | $110.61 | +17.4% | Class C Cap Stk | 98954M200 |
| WPP | Wpp Plc New | 64 | $3,000 | 0.0% | $46.88 * | $47.33 | +14.3% | ADR | 92937A102 |
| CMA | Comerica Incorporated | 50 | $3,000 | 0.0% | $60.00 * | $38.35 | +15.7% | Common | 200340107 |
| KHC | Kraft Heinz Company | 92 | $3,000 | 0.0% | $32.61 * | $25.55 | +7.5% | Common | 500754106 |
| JLL | Jones Lang Lasalle | 20 | $3,000 | 0.0% | $150.00 | $128.38 | +15.6% | Common | 48020Q107 |
| IWM | Ishares Tr Russell | 14 | $3,000 | 0.0% | $214.29 * | $174.99 | +12.0% | Rus 2000 ETF | 464287655 |
| — | Quicklogic Corp | 740 | $3,000 | 0.0% | $4.05 | $4.05 | — | Common | 74837P108 |
| — | Core Laboratories | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | Common | N22717107 |
| JBL | Jabil Inc | 70 | $3,000 | 0.0% | $42.86 * | $37.14 | +12.4% | Common | 466313103 |
| FLEX | Flextronics Intl Ltd | 150 | $3,000 | 0.0% | $20.00 * | $11.55 | +17.3% | ORD | Y2573F102 |
| PKOH | Park Ohio Holdings Corp | 100 | $3,000 | 0.0% | $30.00 * | $22.08 | +23.0% | Common | 700666100 |
| EOG | Eog Resources Inc | 55 | $3,000 | 0.0% | $54.55 * | $34.11 | +14.9% | Common | 26875P101 |
| VRSN | Verisign Inc | 15 | $3,000 | 0.0% | $200.00 * | $202.87 | +5.7% | Common | 92343E102 |
| — | Viacomcbs Inc | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | Class B | 92556H206 |
| VWAGY | Volkswagen A G | 160 | $3,000 | 0.0% | $18.75 * | $18.43 | +13.1% | ADR | 928662600 |
| — | Equitrans Midstream Corp | 366 | $3,000 | 0.0% | $8.20 | $8.20 | — | Common | 294600101 |
| BIGGQ | Big Lots Inc | 62 | $3,000 | 0.0% | $48.39 * | $43.89 | 0.0% | Common | 089302103 |
| — | Bayerische Motr | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | Sponsored ADR | 072743305 |
| — | Alexion Pharma Inc | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Common | 015351109 |
| VEU | Vanguard Intl Eqty Index | 55 | $3,000 | 0.0% | $54.55 * | $54.50 | +7.1% | All Wrld Ex US | 922042775 |
| VAW | Vanguard Materials | 20 | $3,000 | 0.0% | $150.00 * | $147.16 | +6.7% | Materials ETF | 92204A801 |
| AMCX | Amc Networks Inc Cl | 88 | $3,000 | 0.0% | $34.09 * | $27.97 | +27.9% | Class A | 00164V103 |
| ATI | Allegheny Tech Inc New | 160 | $3,000 | 0.0% | $18.75 * | $12.70 | +32.0% | Common | 01741R102 |
| — | Aurora Cannabis Inc | 272 | $2,000 | 0.0% | $7.35 | $7.35 | — | Common | 05156X884 |
| BHC | Bausch Health Cos Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.65 | +11.5% | Common | 071734107 |
| VCR | Vanguard Cnsmr Dscrtnary | 6 | $2,000 | 0.0% | $333.33 * | $253.95 | +8.4% | Consum Dis ETF | 92204A108 |
| VXF | Vanguard Extended Market | 10 | $2,000 | 0.0% | $200.00 * | $148.21 | +11.1% | Extended Mkt ETF | 922908652 |
| VIS | Vanguard Industrials | 13 | $2,000 | 0.0% | $153.85 * | $160.07 | +6.2% | Industrial ETF | 92204A603 |
| ATRO | Astronics Corp | 115 | $2,000 | 0.0% | $17.39 * | $9.83 | +34.6% | Common | 046433108 |
| ARKW | Ark Next Generation | 16 | $2,000 | 0.0% | $125.00 * | $128.05 | +14.3% | Next Gnrtn Inter | 00214Q401 |
| VYM | Vanguard Whitehall Funds | 25 | $2,000 | 0.0% | $80.00 * | $86.87 | +5.3% | High Div Yld | 921946406 |
| AM | Antero Midstream Corp | 281 | $2,000 | 0.0% | $7.12 * | $4.46 | +15.2% | Common | 03676B102 |
| WFRD | Weatherford Intl Ord | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Common | G48833118 |
| — | Entercom Commun Corp | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Class A | 293639100 |
| SCHP | Sch US Tips Etf | 28 | $2,000 | 0.0% | $71.43 * | $30.71 | +1.1% | US Tips ETF | 808524870 |
| — | Meredith Corp | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 589433101 |
| MOV | Movado Group Inc | 100 | $2,000 | 0.0% | $20.00 * | $14.28 | +16.4% | Common | 624580106 |
| NSANY | Nissan Motor Spon Adr | 202 | $2,000 | 0.0% | $9.90 * | $8.82 | +22.4% | ADR | 654744408 |
| M | Macys Inc | 160 | $2,000 | 0.0% | $12.50 * | $8.56 | +31.5% | Common | 55616P104 |
| LNC | Lincoln National Corp | 40 | $2,000 | 0.0% | $50.00 * | $32.91 | +18.4% | Common | 534187109 |
| UNFI | United Natural Foods Inc | 110 | $2,000 | 0.0% | $18.18 * | $16.74 | -4.6% | Common | 911163103 |
| INGN | Inogen Inc | 40 | $2,000 | 0.0% | $50.00 * | $34.53 | +29.4% | Common | 45780L104 |
| — | China Mobile Ltd Adr | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Sponsored ADR | 16941M109 |
| SANM | Sanmina Sci Corp | 75 | $2,000 | 0.0% | $26.67 * | $29.66 | +7.5% | Common | 801056102 |
| CPRI | Capri Holdings Ltd | 58 | $2,000 | 0.0% | $34.48 * | $30.61 | +37.2% | SHS | G1890L107 |
| SIG | Signet Jewlers Ltd | 70 | $2,000 | 0.0% | $28.57 * | $24.21 | +6.7% | SHS | G81276100 |
| SPIP | Spdr Barclays Tips Etf | 68 | $2,000 | 0.0% | $29.41 * | $30.74 | +1.4% | Portfli Tips ETF | 78464A656 |
| RWR | Spdr Dow Jones Reit Etf | 21 | $2,000 | 0.0% | $95.24 * | $83.58 | +3.7% | DJ Reit ETF | 78464A607 |
| BP | Bp Plc Adr | 120 | $2,000 | 0.0% | $16.67 * | $18.85 | +8.9% | Sponsored ADR | 055622104 |
| BWA | Borg Warner Inc | 53 | $2,000 | 0.0% | $37.74 * | $31.44 | +0.6% | Common | 099724106 |
| — | Foot Locker Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common | 344849104 |
| KLIC | Kulicke & Soffa Inds Inc | 75 | $2,000 | 0.0% | $26.67 * | $26.80 | +9.7% | Common | 501242101 |
| WDC | Western Digital Corp | 40 | $2,000 | 0.0% | $50.00 * | $33.07 | +26.1% | Common | 958102105 |
| IRWD | Ironwood Pharma Inc | 150 | $2,000 | 0.0% | $13.33 * | $10.94 | +4.1% | Common Class A | 46333X108 |
| — | Aegon Nv Ord Reg Amer | 538 | $2,000 | 0.0% | $3.72 | $3.72 | — | NY Reg Sh | 007924103 |
| ICHR | Ichor Holdings | 55 | $2,000 | 0.0% | $36.36 * | $28.29 | +6.6% | ADR | G4740B105 |
| NXPI | Nxp Semiconductors | 12 | $2,000 | 0.0% | $166.67 * | $134.81 | +8.1% | Common | N6596X109 |
| HPE | Hewlett Packard Enterpri | 150 | $2,000 | 0.0% | $13.33 * | $8.99 | +13.7% | Common | 42824C109 |
| PBI | Pitney Bowes Inc | 300 | $2,000 | 0.0% | $6.67 * | $6.01 | +2.6% | Common | 724479100 |
| — | Greenhill & Co Inc | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Common | 395259104 |
| — | Techprecision Corp | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | Common | 878739101 |
| TELFY | Telefonica Spon Adr | 500 | $2,000 | 0.0% | $4.00 | $3.97 | +1.9% | Sponsored ADR | 879382208 |
| GCO | Genesco Inc | 60 | $2,000 | 0.0% | $33.33 * | $25.55 | +17.8% | Common | 371532102 |
| TDAY | Gannett Co Inc Del | 450 | $2,000 | 0.0% | $4.44 * | $2.06 | +62.8% | Common | 36472T109 |
| GME | Gamestop Corp Cl A New | 116 | $2,000 | 0.0% | $17.24 * | $3.44 | +36.9% | Class A | 36467W109 |
| — | Galmed Pharmaceutica | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SHS | M47238106 |
| CMP | Compass Minerals Int | 25 | $2,000 | 0.0% | $80.00 * | $57.09 | +0.3% | Common | 20451N101 |
| — | Credit Suisse Grp Adr | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Sponsored ADR | 225401108 |
| CURLF | Curaleaf Holdings Inc | 158 | $2,000 | 0.0% | $12.66 * | $10.35 | 0.0% | Common | 23126M102 |
| DXC | D X C Technology Co | 65 | $2,000 | 0.0% | $30.77 * | $21.34 | +20.6% | Common | 23355L106 |
| DAL | Delta Air Lines Inc | 55 | $2,000 | 0.0% | $36.36 * | $35.38 | +10.6% | Common New | 247361702 |
| DBI | Designer Brands Inc | 200 | $2,000 | 0.0% | $10.00 * | $5.95 | +15.0% | Class A | 250565108 |
| IWC | Ishares Micro Cap Etf | 6 | $1,000 | 0.0% | $166.67 * | $105.70 | +12.3% | Micro-Cap ETF | 464288869 |
| — | Cnooc Limited | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Sponsored ADR | 126132109 |
| — | Flotek Industries | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common | 343389102 |
| COTY | Coty Inc | 165 | $1,000 | 0.0% | $6.06 * | $5.15 | +36.3% | Com Class A | 222070203 |
| SPXL | Direxion Dail S&P 500 | 10 | $1,000 | 0.0% | $100.00 * | $61.92 | +16.7% | DRX S&P 500 Bull | 25459W862 |
| — | Zk Intl Group Co Ltd | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | SHS | G9892K100 |
| USMV | Ishares Edge Msci Min | 17 | $1,000 | 0.0% | $58.82 * | $65.83 | +3.1% | MSCI MIN Vol ETF | 46429B697 |
| UPRO | Proshares Ultrapro S&P | 11 | $1,000 | 0.0% | $90.91 * | $32.91 | +16.8% | Ultra Pro S&P 500 | 74347X864 |
| TQQQ | Proshares Ultrapro Qqq | 4 | $1,000 | 0.0% | $250.00 * | $18.86 | +20.5% | Ultra Pro QQQ | 74347X831 |
| — | Guangshen Railway Ltd | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Sponsored ADR | 40065W107 |
| ALB | Albemarle Corp | 8 | $1,000 | 0.0% | $125.00 * | $111.68 | +24.5% | Common | 012653101 |
| HBAN | Huntington Bancshs | 60 | $1,000 | 0.0% | $16.67 * | $9.01 | +12.3% | Common | 446150104 |
| TEVA | Teva Pharm Inds Ltd Adrf | 150 | $1,000 | 0.0% | $6.67 * | $9.58 | +0.7% | Sponsored ADS | 881624209 |
| RL | Ralph Lauren Corp | 13 | $1,000 | 0.0% | $76.92 * | $75.81 | +23.7% | Class A | 751212101 |
| RRC | Range Resources Corp | 100 | $1,000 | 0.0% | $10.00 * | $7.35 | -8.8% | Common | 75281A109 |
| NCLH | Norwegian Cruise Lin | 40 | $1,000 | 0.0% | $25.00 | $20.86 | +21.9% | SHS | G66721104 |
| RSCF | Reflect Scientific | 1,800 | $1,000 | 0.0% | $0.56 * | $0.41 | 0.0% | Common | 75866F101 |
| CNDT | Conduent Inc | 225 | $1,000 | 0.0% | $4.44 * | $4.17 | +15.0% | Common | 206787103 |
| FTI | Technipfmc Ltd | 85 | $1,000 | 0.0% | $11.76 * | $5.77 | +18.9% | Common | G87110105 |
| ONEQ | Fid Ndq Comp Ec Etf Dv | 1 | $1,000 | 0.0% | $1000.00 * | $46.50 | +7.9% | NDQ CP IDX TRK | 315912808 |
| — | Etf Managers Tr | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | ETFMG ALTR HRBST | 26924G508 |
| BIIB | Biogen Idec Inc | 4 | $1,000 | 0.0% | $250.00 * | $259.08 | -5.5% | Common | 09062X103 |
| — | Atlas Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common | Y0436Q109 |
| IMBBY | Imperial Brands Plc | 34 | $1,000 | 0.0% | $29.41 * | $18.67 | +12.6% | ADR | 45262P102 |
| INGR | Ingredion Inc | 10 | $1,000 | 0.0% | $100.00 * | $77.11 | +2.0% | Common | 457187102 |
| — | Canopy Growth Corpor | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common | 138035100 |
| — | Intercept Pharma Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 45845P108 |
| — | Social Capital Hedosop | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Class A | G8251K107 |
| NTPIF | Nam Tai Property Inc | 200 | $1,000 | 0.0% | $5.00 * | $5.34 | 0.0% | SHS | G63907102 |
| TAIT | Taitron Components | 195 | $1,000 | 0.0% | $5.13 * | $2.68 | 0.0% | Class A | 874028103 |
| MKGP | Maverick Energy Grp | 4,000 | $1,000 | 0.0% | $0.25 * | $0.10 | 0.0% | Common | 577700107 |
| — | China Telecom Corp | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Spon ADR H SHS | 169426103 |
| — | Centurylink Inc | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Common | 156700106 |
| ZRFY | Strikeforce Tech | 10,000 | $1,000 | 0.0% | $0.10 * | $0.02 | 0.0% | Common | 86332V604 |
| CVSI | C V Sciences Inc | 140 | $0 | 0.0% | $0.00 | $0.50 | 0.0% | Common | 126654102 |
| — | Nortel Networks Cp Nexxx | 10 | $0 | 0.0% | $0.00 | — | — | Common | 656568508 |
| — | Boqi Intl Med Inc | 95 | $0 | 0.0% | $0.00 | — | — | Common | 099501108 |
| BTI | Brit Amer Tobacco Adr | 12 | $0 | 0.0% | $0.00 | $35.80 | +4.7% | Sponsored ADR | 110448107 |
| — | China Biotics Inc Xxx | 360 | $0 | 0.0% | $0.00 | — | — | Sponsored ADR | 16937B109 |
| — | Bristol-Myers Squibb Rts | 639 | $0 | 0.0% | $0.00 | — | — | Right 99/99/9999 | 110122157 |
| RZSMF | Rizzoli Corriere D Ord | 11 | $0 | 0.0% | $0.00 | $0.63 | 0.0% | Common | T79823158 |
| — | Motors Liq Co Guc Tr | 2 | $0 | 0.0% | $0.00 | — | — | Common | 62010U101 |
| — | China Unicom Hk Adr | 80 | $0 | 0.0% | $0.00 | — | — | Sponsored ADR | 16945R104 |
| — | Canadian Cannabis Co | 300 | $0 | 0.0% | $0.00 | — | — | Common | 135442101 |
| — | Celsion Corp | 500 | $0 | 0.0% | $0.00 | — | — | Com Par New | 15117N503 |
| XLK | Sector Spdr Tech Select | 1 | $0 | 0.0% | $0.00 | $60.90 | +6.7% | Technology | 81369Y803 |
| — | Biotime Inc 18 Wts | 14 | $0 | 0.0% | $0.00 | — | — | Warrants | 09066L162 |
| UBER | Uber Technologies Inc | 4 | $0 | 0.0% | $0.00 | $44.81 | +13.8% | Common | 90353T100 |
| LYG | Lloyds Banking Group | 90 | $0 | 0.0% | $0.00 | $1.69 | +16.3% | Sponsored ADR | 539439109 |
| TIGO | Millicom Intl Cellu New | 6 | $0 | 0.0% | $0.00 | $35.20 | +10.2% | Common Stk | L6388F110 |
| — | Draftkings Inc | 5 | $0 | 0.0% | $0.00 | — | — | Com Class A | 26142R104 |
| — | Dri Corporation Xxx | 2,000 | $0 | 0.0% | $0.00 | — | — | Common | 23330F109 |
| — | Du Pont E I De Nemour&Co | 6 | $0 | 0.0% | $0.00 | — | — | Sponsored ADR | 263534109 |
| — | Virnetx Holding Corp | 97 | $0 | 0.0% | $0.00 | — | — | Common | 92823T108 |
| VCEL | Vericel Corporation | 400 | $0 | 0.0% | $0.00 | $23.80 | +29.8% | Common | 92346J108 |
| — | Apartment Income Reit Co | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 03750L109 |
| EMR | Emerson Electric Co | 6 | $0 | 0.0% | $0.00 | $66.82 | +8.4% | Common | 291011104 |
| EMQQ | Emqq Emrng Mkt Intrnt | 5 | $0 | 0.0% | $0.00 | $58.41 | +8.8% | ETF | 301505889 |
| — | Asterias Biothera 16 Wts | 2 | $0 | 0.0% | $0.00 | — | — | Warrants | 04624N115 |
| — | Asterias Biotherapeu | 12 | $0 | 0.0% | $0.00 | — | — | Common | 04624N107 |
| BAYRY | Bayer A G Sponsored Adrf | 10 | $0 | 0.0% | $0.00 | $13.77 | +7.8% | Sponsored ADR | 072730302 |
| — | Aviva Plc | 35 | $0 | 0.0% | $0.00 | — | — | Sponsored ADR | 05382A104 |
| SAN | Banco Santander Sa Iam | 39 | $0 | 0.0% | $0.00 | $2.57 | +18.6% | ADR | 05964H105 |
| VWAPY | Volkswagen A G | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 928662501 |
| — | Vivus Inc | 160 | $0 | 0.0% | $0.00 | — | — | Com New | 928551308 |
| — | Anaplan Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common | 03272L108 |
| BUD | Anheuser Busch Inbev S | 5 | $0 | 0.0% | $0.00 | $63.25 | +10.5% | Sponsored ADR | 03524A108 |
| IBUY | Amplify Online Retail | 3 | $0 | 0.0% | $0.00 | $101.71 | +12.4% | Online Retail ETF | 032108102 |
| IYW | Ishares US Technology | 4 | $0 | 0.0% | $0.00 | $79.90 | +6.5% | US Tech ETF | 464287721 |
| FTEC | Fidelity Msci Infor Tech | 3 | $0 | 0.0% | $0.00 | $97.22 | +7.5% | MSCI Info Tech I | 316092808 |
| — | Tesoro Enterprises | 1,350 | $0 | 0.0% | $0.00 | — | — | Common | 881608103 |
| IWY | Ishares Russell Top 200 | 2 | $0 | 0.0% | $0.00 | $126.11 | +5.5% | Russ TP 200 GR ETF | 464289438 |
| FPXI | First TRUST | 4 | $0 | 0.0% | $0.00 | $61.68 | +11.5% | Intl Equity Opp | 33734X853 |
| ZBH | Zimmer Biomet Hldgs | 2 | $0 | 0.0% | $0.00 | $135.38 | +6.1% | Common | 98956P102 |
| — | Gabelli Global Multimed | 40 | $0 | 0.0% | $0.00 | — | — | Closed-end Fund | 36239Q109 |
| — | Franks Interntnl | 100 | $0 | 0.0% | $0.00 | — | — | Common | N33462107 |
| DLS | Wisdomtree Intl Smallcp | 6 | $0 | 0.0% | $0.00 | $63.60 | +7.1% | Intl Sm Cap Div | 97717W760 |
| — | Kush Bottles Inc | 50 | $0 | 0.0% | $0.00 | — | — | Common | 501334106 |
| — | Commercial Concepts Ixxx | 2,000 | $0 | 0.0% | $0.00 | — | — | Common | 201614104 |
| — | Digital Ally Inc | 150 | $0 | 0.0% | $0.00 | — | — | Com New | 25382P208 |
| CHCI | Comstock Hldgs | 70 | $0 | 0.0% | $0.00 | $2.77 | +14.4% | Class A New | 205684202 |
| — | Juniper Networks Inc | 15 | $0 | 0.0% | $0.00 | — | — | Common | 48203R104 |
| IEFA | Ishares Core Msci Eafe | 6 | $0 | 0.0% | $0.00 | $64.66 | +6.8% | Core MSCI EAFE | 46432F842 |
| IUSG | Ishares Core US Growth | 1 | $0 | 0.0% | $0.00 | $84.13 | +5.4% | Core S&P US GWT | 464287671 |
| TECL | Direxion Daily Techno | 1 | $0 | 0.0% | $0.00 | $33.93 | +19.8% | DLY Tech Bull 3X | 25459W102 |
| SOXL | Direxion Semiconductor | 1 | $0 | 0.0% | $0.00 | $23.96 | +29.8% | DLY Scond 3xBU | 25459W458 |
| NWBO | NW Biotherapeutics | 232 | $0 | 0.0% | $0.00 | $1.34 | 0.0% | Common | 66737P600 |
| LIT | Global X Lithium Battery | 2 | $0 | 0.0% | $0.00 | $49.58 | +24.8% | Lithium Btry ETF | 37954Y855 |