CIK: 0001768195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $655,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 358,236 | $99,532 | 15.2% | $233.67 | — | UNIT SER 1 ETF | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 206,777 | $69,248 | 10.6% | $307.86 | — | TR UNIT ETF | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,278,316 | $67,495 | 10.3% | $52.41 | — | CORE MSCI EMKT ETF | 46434G103 |
| VIG | VANGUARD DIV APP ETF | 415,523 | $53,461 | 8.2% | $120.33 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 343,777 | $46,310 | 7.1% | $133.56 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 244,723 | $39,954 | 6.1% | $151.59 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 231,605 | $25,683 | 3.9% | $109.56 | — | JPMORGAN USD EMG ETF | 464288281 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 179,910 | $18,759 | 2.9% | $101.16 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 215,177 | $18,615 | 2.8% | $85.62 | — | 1 3 YR TREAS BD ETF | 464287457 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 304,798 | $18,373 | 2.8% | $60.93 | — | CORE MSCI EAFE ETF | 46432F842 |
| BNDX | VANGUARD INTL BD IDX ETF | 306,766 | $17,849 | 2.7% | $57.29 | — | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 112,422 | $13,120 | 2.0% | $88.18 | — | TECHNOLOGY ETF | 81369Y803 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 24,161 | $8,120 | 1.2% | $263.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC COM | 69,706 | $8,073 | 1.2% | $92.08 | +15.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 63,556 | $6,704 | 1.0% | $92.39 | — | SBI HEALTHCARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 100,309 | $5,958 | 0.9% | $50.32 | — | COMMUNICATION ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 37,617 | $5,529 | 0.8% | $114.44 | — | SBI CONS DISCR ETF | 81369Y407 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 30,499 | $5,402 | 0.8% | $160.74 | — | GOLD SHS ETF | 78463V107 |
| MBB | ISHARES TRUST MBS ETF | 48,736 | $5,380 | 0.8% | $108.65 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TRUST ESG AWR MSCI USA ETF | 66,245 | $5,049 | 0.8% | $61.80 | — | ESG AWR MSCI USA ETF | 46435G425 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 204,741 | $4,928 | 0.8% | $26.16 | — | AMEX FINANCIAL SEL IDX USD | 81369Y605 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 61,814 | $4,758 | 0.7% | $76.79 | — | SBI INT-INDS ETF | 81369Y704 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 36,210 | $4,411 | 0.7% | $114.31 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| TIP | ISHARES TRUST TIPS BD ETF | 33,754 | $4,270 | 0.7% | $123.01 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 151,012 | $4,221 | 0.6% | $26.09 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 80,093 | $4,062 | 0.6% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 40,801 | $3,734 | 0.6% | $91.63 | — | SPDR BLOOMBERG ETF | 78468R663 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 40,748 | $3,662 | 0.6% | $83.20 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP COM | 11,741 | $2,469 | 0.4% | $135.95 | +47.7% | COM | 594918104 |
| ESGE | ISHARES INC ESG AWR MSCI EM ETF | 65,150 | $2,320 | 0.4% | $28.39 | — | ESG AWR MSCI EM ETF | 46434G863 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 33,196 | $2,128 | 0.3% | $56.81 | — | SBI CONS STPLS ETF | 81369Y308 |
| IGSB | ISHARES TRUST ISHS 1-5YR INVS ETF | 36,175 | $1,986 | 0.3% | $54.74 | — | ISHS 1-5YR INVS ETF | 464288646 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 25,362 | $1,781 | 0.3% | $77.72 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 44,682 | $1,750 | 0.3% | $37.44 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 533 | $1,678 | 0.3% | $123.48 | +27.7% | COM | 023135106 |
| VLUE | ISHARES TRUST MSCI USA VALUE ETF | 22,726 | $1,677 | 0.3% | $72.39 | — | MSCI USA VALUE ETF | 46432F388 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 44,557 | $1,572 | 0.2% | $36.39 | — | RL EST SEL SEC ETF | 81369Y860 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 5,530 | $1,458 | 0.2% | $159.78 | — | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 33,033 | $1,452 | 0.2% | $41.70 | — | 0-5YR HI YL CP ETF | 46434V407 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 4,451 | $1,334 | 0.2% | $265.15 | — | U.S. MED DVC ETF | 464288810 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 34,209 | $1,323 | 0.2% | $35.41 | — | S&P500 QUALITY ETF | 46137V241 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 26,153 | $1,311 | 0.2% | $49.61 | — | SHT MAT BD ETF | 46431W507 |
| SHEN | SHENANDOAH TELECOMUNICATIONS COM | 28,760 | $1,278 | 0.2% | $50.97 | 0.0% | COM | 82312B106 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD ETF | 49,380 | $1,252 | 0.2% | $25.35 | — | BULLISH FD ETF | 46141D203 |
| GOOGL | ALPHABET INC COM CL A | 847 | $1,241 | 0.2% | $68.38 | +10.6% | COM CL A | 02079K305 |
| USMV | ISHARES TRUST MSCI USA MIN VOL ETF | 18,649 | $1,188 | 0.2% | $59.08 | — | MSCI USA MIN VOL ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 22,394 | $1,153 | 0.2% | $50.58 | — | SHT TM US TRES ETF | 808524862 |
| AFL | AFLAC INC COM | 31,066 | $1,129 | 0.2% | $39.05 | -17.8% | COM | 001055102 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 48,001 | $1,116 | 0.2% | $22.23 | — | S&P METALS MNG ETF | 78464A755 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 10,923 | $1,114 | 0.2% | $100.95 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| EDV | VANGUARD EXTENDED DUR ETF | 6,299 | $1,043 | 0.2% | $165.58 | — | EXTENDED DUR ETF | 921910709 |
| GBCI | GLACIER BANCORP COM | 32,389 | $1,038 | 0.2% | $31.03 | -6.1% | COM | 37637Q105 |
| DIS | WALT DISNEY CO | 8,103 | $1,005 | 0.2% | $117.98 | +3.5% | COM DISNEY | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 89,208 | $979 | 0.1% | $9.40 | — | COM | 389637109 |
| WMT | WALMART INC COM | 6,843 | $957 | 0.1% | $38.71 | +6.7% | COM | 931142103 |
| VUG | VANGUARD GROWTH ETF | 4,026 | $916 | 0.1% | $173.64 | — | GROWTH ETF | 922908736 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 7,388 | $902 | 0.1% | $119.74 | — | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER & GAMBLE CO COM | 6,443 | $896 | 0.1% | $104.22 | +11.6% | COM | 742718109 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 39,478 | $854 | 0.1% | $16.75 | — | ISHARES ETF | 46428Q109 |
| — | STAMPS.COM INC COM | 3,530 | $851 | 0.1% | $192.35 | — | COM | 852857200 |
| DBA | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 57,493 | $847 | 0.1% | $13.51 | — | AGRICULTURE FD ETF | 46140H106 |
| JNJ | JOHNSON & JOHNSON COM | 5,538 | $825 | 0.1% | $124.70 | +1.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP COM | 2,209 | $784 | 0.1% | $223.30 | +38.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,489 | $776 | 0.1% | $265.49 | +5.9% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 11,943 | $760 | 0.1% | $56.35 | — | SBI MATERIALS ETF | 81369Y100 |
| ZROZ | PIMCO ETF TRUST 25YRplus ZERO U S ETF | 4,337 | $742 | 0.1% | $171.09 | — | 25YR+ ZERO U S ETF | 72201R882 |
| V | VISA INC COM CL A | 3,474 | $695 | 0.1% | $179.03 | +7.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORPORATION COM | 4,571 | $681 | 0.1% | $140.88 | +4.2% | COM | 58155Q103 |
| PFE | PFIZER INC COM | 18,473 | $678 | 0.1% | $26.18 | +3.5% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 5,092 | $664 | 0.1% | $118.57 | +11.8% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,729 | $663 | 0.1% | $324.59 | +1.4% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,347 | $659 | 0.1% | $145.89 | +28.8% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO COM | 21,721 | $651 | 0.1% | $23.64 | +9.5% | COM | 500754106 |
| POWA | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $612 | 0.1% | $44.93 | — | DEFENSIVE EQTY ETF | 46138J775 |
| MDT | MEDTRONIC PLC COM | 5,883 | $611 | 0.1% | $82.50 | +4.5% | COM | G5960L103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,431 | $599 | 0.1% | $45.38 | +7.0% | COM CL A | 609207105 |
| CSCO | CISCO SYSTEMS INC COM | 15,089 | $594 | 0.1% | $37.01 | +0.1% | COM | 17275R102 |
| — | LINDE PLC COM | 2,457 | $585 | 0.1% | $216.27 | — | COM | G5494J103 |
| — | VAPOTHERM INC COM | 20,000 | $580 | 0.1% | $12.15 | — | COM | 922107107 |
| PLD | PROLOGIS INC COM | 5,730 | $577 | 0.1% | $78.13 | +10.3% | COM | 74340W103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 6,885 | $572 | 0.1% | $83.08 | — | SHORT TRM BOND ETF | 921937827 |
| HD | HOME DEPOT INC | 2,045 | $568 | 0.1% | $155.29 | +53.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 5,667 | $533 | 0.1% | $84.82 | -3.6% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,641 | $531 | 0.1% | $97.61 | +9.2% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,801 | $531 | 0.1% | $102.63 | +8.2% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY COM | 6,292 | $526 | 0.1% | $67.76 | +3.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC COM | 6,521 | $515 | 0.1% | $62.50 | -0.7% | COM | 25746U109 |
| CME | CME GROUP INC COM | 3,066 | $513 | 0.1% | $142.65 | -4.5% | COM | 12572Q105 |
| PUI | INVESCO DWA UTILITIES | 16,562 | $488 | 0.1% | $28.99 | — | UTILITIES ETF | 46137V795 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 7,446 | $471 | 0.1% | $55.51 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC COM | 1,099 | $471 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 11,131 | $455 | 0.1% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS COM | 7,638 | $454 | 0.1% | $39.66 | +7.3% | COM | 92343V104 |
| ALRM | ALARM.COM HOLDINGS INC COM | 8,118 | $449 | 0.1% | $52.99 | +16.7% | COM | 011642105 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 5,298 | $445 | 0.1% | $82.18 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC COM | 35,160 | $434 | 0.1% | $10.12 | 0.0% | COM | 49456B101 |
| ZTO | ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 14,234 | $426 | 0.1% | $34.99 | — | ADR SPONSORED | 98980A105 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,472 | $413 | 0.1% | $64.40 | — | CORE S&P TTL STK ETF | 464287150 |
| VPU | VANGUARD UTILITIES ETF | 3,183 | $411 | 0.1% | $127.97 | — | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,549 | $409 | 0.1% | $68.95 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 18,970 | $404 | 0.1% | $21.08 | — | BULSHS 2021 CB ETF | 46138J700 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 12,677 | $392 | 0.1% | $27.52 | — | US EQUITY DEEP BUFFER ETF | 33740F771 |
| XOM | EXXON MOBIL CORPORATION COM | 11,111 | $381 | 0.1% | $48.11 | -32.8% | COM | 30231G102 |
| KBA | KRANESHARES TR BOSERA MSCI CH ETF | 9,331 | $368 | 0.1% | $39.44 | — | BOSERA MSCI CH ETF | 500767405 |
| AMGN | AMGEN INC COM | 1,428 | $363 | 0.1% | $159.63 | +31.3% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,033 | $358 | 0.1% | $61.12 | — | SBI INT-UTILS ETF | 81369Y886 |
| JPM | JP MORGAN CHASE & CO COM | 3,650 | $351 | 0.1% | $88.15 | -3.1% | COM | 46625H100 |
| STRA | STRATEGIC EDUCATION INC COM | 3,778 | $346 | 0.1% | $123.38 | -16.3% | COM | 86272C103 |
| PAUG | INNOVATOR ETFS TRUST S&P 500 PWR BU ETF | 12,727 | $344 | 0.1% | $27.03 | — | S&P 500 PWR BU ETF | 45782C680 |
| BRK/B | BERKSHIRE HATHAWAY | 1,597 | $340 | 0.1% | $206.38 | -0.9% | COM CL B | 084670702 |
| PFEB | INNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $336 | 0.1% | $25.23 | — | S&P 500 POWER ETF | 45782C417 |
| MCD | MCDONALD'S CORPORATION COM | 1,509 | $331 | 0.1% | $151.10 | +20.1% | COM | 580135101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,623 | $310 | 0.0% | $118.14 | — | CORE US AGGBD ET ETF | 464287226 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,530 | $300 | 0.0% | $54.25 | — | MORTG-BACK SEC ETF | 92206C771 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,620 | $293 | 0.0% | $111.83 | — | LONG TERM BOND ETF | 921937793 |
| DAL | DELTA AIR LINES INC COM | 8,916 | $273 | 0.0% | $25.00 | +12.2% | COM | 247361702 |
| INTC | INTEL CORP | 5,259 | $272 | 0.0% | $53.07 | -12.3% | COM | 458140100 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 6,652 | $268 | 0.0% | $35.50 | — | SSI STRG ETF | 33739Q507 |
| BIV | VANGUARD INTERMED TERM ETF | 2,847 | $266 | 0.0% | $93.43 | — | INTERMED TERM ETF | 921937819 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,863 | $266 | 0.0% | $60.52 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,325 | $261 | 0.0% | $75.04 | — | CLOUD COMPUTING ETF | 33734X192 |
| ICVT | ISHARES TRUST CONV BD ETF | 3,222 | $260 | 0.0% | $70.90 | — | CONV BD ETF | 46435G102 |
| FMBL | FARMERS & MERCHANTS BANK (CA) COM | 42 | $256 | 0.0% | $7222.24 | -24.8% | COM | 308243104 |
| ARCC | ARES CAPITAL CORP COM | 18,132 | $253 | 0.0% | $9.64 | -11.3% | COM | 04010L103 |
| VTV | VANGUARD VALUE ETF | 2,418 | $253 | 0.0% | $99.67 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 8,370 | $251 | 0.0% | $45.62 | — | ENERGY ETF | 81369Y506 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 10,121 | $249 | 0.0% | $23.43 | — | VAR RATE PFD ETF | 46138G870 |
| LUV | SOUTHWEST AIRLINES CO COM | 6,616 | $248 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 21,359 | $247 | 0.0% | $11.47 | — | COM | 289074106 |
| — | GABELLI UTILITY TRUST COM | 32,478 | $246 | 0.0% | $7.21 | — | COM | 36240A101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 11,277 | $246 | 0.0% | $21.81 | — | BULSHS 2022 CB ETF | 46138J882 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 11,565 | $245 | 0.0% | $20.97 | — | BULSHS 2020 CB ETF | 46138J502 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,427 | $243 | 0.0% | $157.38 | — | TOTAL STK MKT ETF | 922908769 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 21,104 | $239 | 0.0% | $11.22 | 0.0% | COM | 477143101 |
| — | BLACKROCK DEBT STR COM NEW | 23,507 | $234 | 0.0% | $9.32 | — | COM NEW | 09255R202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,855 | $234 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF | 11,534 | $232 | 0.0% | $35.10 | — | SPECTRUM PFD ETF | 74255Y888 |
| PFFD | GLOBAL X FDS US PFD ETF | 9,291 | $230 | 0.0% | $23.58 | — | US PFD ETF | 37954Y657 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD ETF | 4,267 | $229 | 0.0% | $51.57 | — | HIGH YILD ETF | 316092618 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 11,930 | $229 | 0.0% | $18.20 | — | PFD SECS EX FINL ETF | 92189F429 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 33,447 | $228 | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| — | BLACKROCK INCOME TR INC COM | 37,315 | $228 | 0.0% | $6.17 | — | COM | 09247F100 |
| — | ISHARES GOLD TRUST ISHARES ETF | 12,307 | $221 | 0.0% | $17.13 | — | ISHARES ETF | 464285105 |
| MA | MASTERCARD INCORPORATED COM CL A | 644 | $218 | 0.0% | $315.67 | 0.0% | COM CL A | 57636Q104 |
| META | FACEBOOK INC COM CL A | 833 | $218 | 0.0% | $256.10 | 0.0% | COM CL A | 30303M102 |
| — | ALTABANCORP COM | 10,754 | $216 | 0.0% | $20.09 | — | COM | 021347109 |
| — | HAWAIIAN HOLDINGS INC COM | 16,676 | $215 | 0.0% | $12.89 | — | COM | 419879101 |
| IGIB | ISHARES TRUST ISHS 5-10YR INVT ETF | 3,480 | $212 | 0.0% | $60.92 | — | ISHS 5-10YR INVT ETF | 464288638 |
| MCRI | MONARCH CASINO & RESORT COM | 4,674 | $208 | 0.0% | $40.90 | 0.0% | COM | 609027107 |
| IBM | IBM CORP | 1,701 | $207 | 0.0% | $91.40 | +2.7% | COM | 459200101 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,529 | $204 | 0.0% | $133.65 | — | 3 7 YR TREAS BD ETF | 464288661 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,728 | $204 | 0.0% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | NAUTILUS INC COM | 11,801 | $203 | 0.0% | $9.50 | — | COM | 63910B102 |
| PEP | PEPSICO INC COM | 1,446 | $200 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| CCL | CARNIVAL CORP F | 11,988 | $182 | 0.0% | $15.46 | 0.0% | UNITS | 143658300 |
| CUK | CARNIVAL PLC ADR SPONSORED | 13,521 | $175 | 0.0% | $12.94 | — | ADR SPONSORED | 14365C103 |
| IMAX | IMAX CORP COM | 14,193 | $170 | 0.0% | $11.74 | +10.1% | COM | 45245E109 |
| GHG | GREENTREE HOSPITALITY GRP LTD ADR | 12,407 | $169 | 0.0% | $13.50 | — | ADR | 39579V100 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $129 | 0.0% | $11.05 | — | GLB X SUPERDIV ETF | 37950E549 |
| CAOVF | CHINA OVERSEAS LAN ORDF | 50,000 | $125 | 0.0% | $2.24 | 0.0% | ORD SHS | Y15004107 |
| — | GENERAL ELECTRIC CO | 16,166 | $101 | 0.0% | $8.06 | — | COM | 369604103 |
| MOV | MOVADO GROUP INC COM | 10,079 | $100 | 0.0% | $10.70 | 0.0% | COM | 624580106 |
| M | MACY'S INC COM | 17,003 | $97 | 0.0% | $6.19 | +7.7% | COM | 55616P104 |
| — | J JILL INC COM | 170,096 | $92 | 0.0% | $0.68 | — | COM | 46620W102 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM | 54,897 | $88 | 0.0% | $1.16 | +27.0% | COM | 56155L108 |
| — | OXFORD LANE CAPITAL CORP COM | 19,275 | $85 | 0.0% | $10.06 | — | COM | 691543102 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $53 | 0.0% | $1.65 | — | COM | 26873J107 |
| CVE | CENOVUS ENERGY INC COM | 10,337 | $40 | 0.0% | $3.47 | +19.4% | COM | 15135U109 |
| RES | RPC INC COM | 15,328 | $40 | 0.0% | $2.79 | +2.3% | COM | 749660106 |
| WTTR | SELECT ENERGY SERVICES INC COM CL A | 10,130 | $39 | 0.0% | $4.94 | — | COM CL A | 81617J301 |
| — | FALCON MINERALS CORP COM CL A | 15,592 | $38 | 0.0% | $3.18 | — | COM CL A | 30607B109 |
| — | ENERPLUS CORP F | 18,602 | $35 | 0.0% | $2.84 | — | COM | 292766102 |
| REI | RING ENERGY INC COM | 44,470 | $30 | 0.0% | $0.98 | -3.1% | COM | 76680V108 |
| HOKCY | HONG KONG & CHINA GAS F | 19,618 | $28 | 0.0% | $1.43 | — | COM | 438550303 |