CIK: 0001538383 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $219,817,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,734,965 | $191,176,166 | 87.0% | $94.41 | +12.2% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 17,226 | $4,134,220 | 1.9% | $278.19 | +7.1% | COM | 666807102 |
| GBIL | GOLDMAN SACHS | 329,688 | $3,093,162 | 1.4% | $9970.58 | — | ETF | 381430529 |
| AMZN | AMAZON COM | 1,518 | $1,420,287 | 0.6% | $82.94 | +90.1% | COM | 023135106 |
| BCITX | AMERICAN CENTURY CA INTE | 92,151 | $1,120,567 | 0.5% | $12160.12 | — | BOND | 025075508 |
| GOOG | ALPHABET INC | 1,953 | $795,660 | 0.4% | $64.47 | +17.5% | COM | 02079K107 |
| BABA | ALIBABA GROUP | 17,937 | $718,929 | 0.3% | $89165.41 | — | COM | 01609W102 |
| GILD | GILEAD SCIENCES | 33,007 | $680,698 | 0.3% | $53.43 | +5.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 22,853 | $614,013 | 0.3% | $47.01 | +102.4% | COM | 747525103 |
| META | FACEBOOK INC | 10,425 | $578,334 | 0.3% | $163.23 | +56.9% | COM | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 27,149 | $548,789 | 0.2% | $145431.88 | — | ETF | 46090E103 |
| STWTX | HARTFORD SCHRODERS TAX-A | 45,527 | $522,201 | 0.2% | $11729.70 | — | BOND | 41665H805 |
| CVS | CVS HEALTH | 59,355 | $464,364 | 0.2% | $50.68 | +3.4% | COM | 126650100 |
| DIS | WALT DISNEY | 17,990 | $439,176 | 0.2% | $120.07 | +1.7% | COM | 254687106 |
| VCR | VANGUARD CONSUMER | 15,321 | $425,488 | 0.2% | $125505.25 | — | ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 11,381 | $421,564 | 0.2% | $53.28 | +32.9% | COM | 855244109 |
| BAC | BANK AMER CORP | 37,941 | $330,616 | 0.2% | $19.91 | +9.6% | COM | 060505104 |
| FINSX | FIDELITY ADVISOR NEW INS | 8,828 | $328,866 | 0.1% | $28085.52 | — | ETF | 316071604 |
| ABBV | ABBVIE INC | 18,833 | $323,045 | 0.1% | $64.81 | +17.7% | COM | 00287Y109 |
| XLF | SECTOR FINANCIAL | 84,381 | $307,414 | 0.1% | $23445.32 | — | ETF | 81369Y605 |
| LTXFX | AMERICAN FUNDS LTDTERM T | 18,943 | $306,511 | 0.1% | $16180.70 | — | BOND | 532726403 |
| XLK | SECTOR TECHNOLOGY | 25,331 | $306,072 | 0.1% | $46362.27 | — | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND | 40,115 | $300,783 | 0.1% | $87848.26 | — | ETF | 921908844 |
| AVGO | BROADCOM INC | 2,612 | $292,116 | 0.1% | $23.23 | +27.6% | COM | 11135F101 |
| PG | PROCTER & GAMBLE | 4,796 | $271,425 | 0.1% | $84.68 | +37.4% | COM | 742718109 |
| DBIVX | DWS GLOBAL MACRO S | 27,531 | $261,008 | 0.1% | $9232.29 | — | ETF | 25156G608 |
| GOOGL | ALPHABET INC | 1,477 | $258,388 | 0.1% | $54.90 | +37.7% | COM | 02079K305 |
| AMGN | AMGEN INC | 9,261 | $256,259 | 0.1% | $124.20 | +68.7% | COM | 031162100 |
| BA | BOEING CO | 7,787 | $252,230 | 0.1% | $157.08 | +8.5% | COM | 097023105 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,388 | $239,595 | 0.1% | $137242.97 | — | ETF | 922908751 |
| SEEGX | JPMORGAN LARGE CAP GROWT | 4,114 | $234,169 | 0.1% | $62826.62 | — | ETF | 4812C0530 |
| DFAPX | DFA INVESTMENT GRADE I | 18,688 | $224,446 | 0.1% | $10810.15 | — | BOND | 23320G448 |
| WMT | WALMART INC | 4,055 | $224,198 | 0.1% | $35.81 | +15.4% | COM | 931142103 |
| INTC | INTEL CORP | 20,752 | $218,333 | 0.1% | $35.39 | +31.5% | COM | 458140100 |
| NKE | NIKE INC | 4,174 | $213,728 | 0.1% | $66.63 | +49.5% | COM | 654106103 |
| TWTIX | AMERICAN CENTURY INTERMT | 17,256 | $201,732 | 0.1% | $11690.54 | — | BOND | 024934507 |
| IUSB | ISHARES CORE | 78,952 | $189,000 | 0.1% | $47172.69 | — | ETF | 46434V613 |
| MU | MICRON TECHNOLOGY | 12,188 | $188,224 | 0.1% | $35.43 | +33.3% | COM | 595112103 |
| T | AT&T INC | 19,497 | $179,989 | 0.1% | $16.18 | -3.8% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH | 6,000 | $172,566 | 0.1% | $45620.93 | — | COM | 03524A108 |
| C | CITIGROUP INC | 12,985 | $159,907 | 0.1% | $47.52 | -13.7% | COM | 172967424 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $158,437 | 0.1% | $21384.51 | — | ETF | 233203397 |
| LISFX | LORD ABBETT INTERMEDIATE | 13,832 | $153,685 | 0.1% | $11020.02 | — | BOND | 543912794 |
| VWO | VANGUARD FSTE | 34,677 | $152,688 | 0.1% | $39951.19 | — | ETF | 922042858 |
| AGG | ISHARES CORE | 45,190 | $146,865 | 0.1% | $101689.02 | — | ETF | 464287226 |
| VHT | VANGUARD HEALTH | 3,709 | $143,413 | 0.1% | $133330.10 | — | ETF | 92204A504 |
| VNQ | VANGUARD REAL | 11,331 | $142,880 | 0.1% | $60118.47 | — | ETF | 922908553 |
| PRU | PRUDENTIAL FINANCIAL | 8,300 | $140,131 | 0.1% | $57.80 | -12.8% | COM | 744320102 |
| PRHSX | T ROWE PRICE HEALTH SCI | 1,467 | $136,485 | 0.1% | $70512.61 | — | ETF | 741480107 |
| KHC | KRAFT HEINZ | 7,279 | $134,858 | 0.1% | $28.55 | -9.4% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $134,526 | 0.1% | $100.80 | +26.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,119 | $128,087 | 0.1% | $203.91 | +0.3% | COM | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 1,500 | $118,350 | 0.1% | $70400.00 | — | ETF | 921946885 |
| DLR | DIGITAL REALTY | 950 | $117,430 | 0.1% | $84.44 | +47.1% | COM | 253868103 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,173 | $113,345 | 0.1% | $52160.61 | — | ETF | 808509855 |
| MSFT | MICROSOFT CORP | 22,940 | $109,884 | 0.0% | $122.79 | +63.5% | COM | 594918104 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $107,801 | 0.0% | $38105.67 | — | ETF | 89155H629 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $106,358 | 0.0% | $7490.16 | — | ETF | 25434D823 |
| DBLTX | DOUBLELINE TOTAL RETURN | 9,512 | $102,162 | 0.0% | $10716.42 | — | BOND | 258620103 |
| TEAFX | AMERICAN FUNDS TAX-EXEMP | 7,422 | $99,752 | 0.0% | $13440.04 | — | BOND | 876902602 |
| F | FORD MOTOR | 40,750 | $96,744 | 0.0% | $7.16 | -28.2% | COM | 345370860 |
| IYW | ISHARES TECHNOLOGY | 1,601 | $96,427 | 0.0% | $135669.00 | — | ETF | 464287721 |
| XOM | EXXON MOBIL | 5,825 | $96,227 | 0.0% | $44.85 | -27.9% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL | 14,620 | $95,542 | 0.0% | $15423.47 | — | COM | 881624209 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $92,940 | 0.0% | $12230.45 | — | ETF | 25159G886 |
| ORCL | ORACLE CORP | 23,685 | $90,874 | 0.0% | $36.26 | +45.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,346 | $89,601 | 0.0% | $112.13 | +13.1% | COM | 149123101 |
| AMLP | ALERIAN MLP ETF | 4,500 | $85,917 | 0.0% | $22714.86 | — | ETF | 00162Q452 |
| UBER | UBER TECHNOLOGIES | 43,805 | $85,418 | 0.0% | $33.45 | -1.3% | COM | 90353T100 |
| HQIIX | HARTFORD EQUITY INCOME I | 4,656 | $82,790 | 0.0% | $10750.77 | — | ETF | 416649705 |
| KO | THE COCA-COLA CO | 4,552 | $79,137 | 0.0% | $35.44 | +15.1% | COM | 191216100 |
| FDX | FEDEX CORP | 6,455 | $77,004 | 0.0% | $165.49 | +9.3% | COM | 31428X106 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $72,147 | 0.0% | $26298.94 | — | ETF | 233203827 |
| CSCO | CISCO SYS INC | 28,347 | $71,947 | 0.0% | $27.21 | +36.2% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 16,000 | $71,242 | 0.0% | $5427.55 | — | COM | 035710409 |
| XLE | SECTOR ENERGY | 16,790 | $69,318 | 0.0% | $52983.96 | — | ETF | 81369Y506 |
| FCX | FREEPORT MCMORAN | 7,606 | $68,866 | 0.0% | $11.54 | +17.0% | COM | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $68,120 | 0.0% | $29.18 | -54.5% | COM | 674599105 |
| — | VIACOMCBS INC | 5,800 | $61,722 | 0.0% | $10641.73 | — | COM | 92556H206 |
| IP | INTERNATIONAL PAPER | 1,900 | $60,826 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| BMY | BRISTOL MYERS | 9,339 | $60,792 | 0.0% | $42.01 | +15.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 1,193 | $60,209 | 0.0% | $92.84 | -1.0% | COM | 025816109 |
| — | CHINA MOBILE | 4,300 | $57,968 | 0.0% | $11495.86 | — | COM | 16941M109 |
| BIIB | BIOGEN INC | 1,630 | $57,141 | 0.0% | $288.37 | -3.3% | COM | 09062X103 |
| — | HAWAIIAN HOLDINGS | 6,000 | $56,736 | 0.0% | $7857.57 | — | COM | 419879101 |
| MO | ALTRIA GROUP INC | 6,745 | $54,302 | 0.0% | $32.61 | -16.6% | COM | 02209S103 |
| IEFA | ISHARES CORE | 101,387 | $54,287 | 0.0% | $64388.68 | — | ETF | 46432F842 |
| — | SAN DIEGO CA USD 5 25 27 | 40,000 | $52,941 | 0.0% | $1323.53 | — | BOND | 797355YX6 |
| NBRIX | NEUBERGER BERMAN REAL ES | 3,796 | $50,756 | 0.0% | $13250.79 | — | ETF | 641224795 |
| TTWO | TAKE TWO INTERACTV | 550 | $49,607 | 0.0% | $51.83 | +213.4% | COM | 874054109 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $49,100 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $48,805 | 0.0% | $100.54 | -6.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE | 3,953 | $48,467 | 0.0% | $77.36 | +10.5% | COM | 46625H100 |
| TIP | ISHARES TIPS | 22,516 | $47,079 | 0.0% | $83768.96 | — | ETF | 464287176 |
| — | CREDIT SUISSE GROUP | 4,700 | $46,859 | 0.0% | $8645.88 | — | ADR | 225401108 |
| ODVYX | INVESCO OPPENHEIMER DEVE | 1,003 | $45,208 | 0.0% | $41630.11 | — | ETF | 00143W875 |
| PFE | PFIZER INC | 7,438 | $44,268 | 0.0% | $21.82 | +24.2% | COM | 717081103 |
| DFIEX | DFA INTERNATIONAL CORE E | 3,471 | $43,329 | 0.0% | $40779.90 | — | ETF | 233203371 |
| — | GENERAL ELECTRIC | 18,029 | $43,056 | 0.0% | $20203.38 | — | COM | 369604103 |
| GLW | CORNING INC | 3,821 | $42,214 | 0.0% | $21.51 | +23.9% | COM | 219350105 |
| DFCEX | DFA EMERGING MARKETS COR | 2,065 | $41,469 | 0.0% | $11860.06 | — | ETF | 233203421 |
| — | SAN RAFAEL CA ESD 4 21 | 40,000 | $41,294 | 0.0% | $1032.35 | — | BOND | 799306MQ5 |
| LSFAX | LOOMIS SAYLES SR FLOATIN | 4,550 | $39,312 | 0.0% | $8640.00 | — | BOND | 63872T570 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $39,271 | 0.0% | $20942.40 | — | ETF | 233203819 |
| COST | COSTCO WHOLESALE | 673 | $35,703 | 0.0% | $266.74 | +15.9% | COM | 22160K105 |
| MDY | SPDR S&P | 450 | $34,001 | 0.0% | $267340.10 | — | ETF | 78467Y107 |
| AZN | ASTRAZENECA PLC | 1,100 | $32,907 | 0.0% | $16341.16 | — | COM | 046353108 |
| — | TATA MOTORS | 5,400 | $31,832 | 0.0% | $4019.52 | — | COM | 876568502 |
| VGT | VANGUARD INFORMATION | 1,765 | $31,663 | 0.0% | $51175.78 | — | ETF | 92204A702 |
| LUV | SOUTHWEST AIRLINES | 1,052 | $30,009 | 0.0% | $35.20 | -6.1% | COM | 844741108 |
| DFALX | DFA LARGE CAP INTERNATIO | 1,368 | $29,690 | 0.0% | $43691.19 | — | ETF | 233203868 |
| — | GW PHARMACEUTIC PLC F | 535 | $29,227 | 0.0% | $77566.02 | — | ADR | 36197T103 |
| NWL | NEWELL BRANDS | 4,500 | $29,220 | 0.0% | $12.00 | +9.4% | COM | 651229106 |
| PINS | PINTEREST INC | 2,660 | $29,138 | 0.0% | $19.47 | +67.4% | COM | 72352L106 |
| — | CANOPY GROWTH | 4,150 | $28,670 | 0.0% | $15715.35 | — | COM | 138035100 |
| — | ISHARES GOLD | 54,961 | $27,946 | 0.0% | $2492.07 | — | COM | 464285105 |
| VYM | VANGUARD HIGH | 34,900 | $27,079 | 0.0% | $53387.66 | — | ETF | 921946406 |
| — | ETF MANAGERS TR ETFMG ALTR | 3,835 | $27,078 | 0.0% | $14771.55 | — | ETF | 26924G508 |
| CRM | SALESFORCE COM | 630 | $25,265 | 0.0% | $77.67 | +178.4% | COM | 79466L302 |
| CRSP | CRISPR THERAPEUTICS | 400 | $25,100 | 0.0% | $52.25 | +69.8% | COM | H17182108 |
| MS | MORGAN STANLEY | 500 | $24,175 | 0.0% | $42.54 | 0.0% | COM | 617446448 |
| IQ | IQIYI INC | 2,800 | $22,620 | 0.0% | $23775.14 | — | COM | 46267X108 |
| MCD | MCDONALDS CORP | 424 | $22,020 | 0.0% | $149.08 | +21.7% | COM | 580135101 |
| WDAY | WORKDAY INC | 1,400 | $21,792 | 0.0% | $168.48 | +17.4% | COM | 98138H101 |
| GLD | SPDR GOLD | 21,648 | $21,528 | 0.0% | $109060.80 | — | COM | 78463V107 |
| CC | CHEMOURS CO | 1,600 | $20,922 | 0.0% | $16.10 | -1.3% | COM | 163851108 |
| DFSTX | DFA US SMALL CAP I | 694 | $20,833 | 0.0% | $254289.44 | — | ETF | 233203843 |
| TCEHY | TENCENT HOLDINGS F | 300 | $20,295 | 0.0% | $49454.69 | — | ADR | 88032Q109 |
| WY | WEYERHAEUSER CO | 2,500 | $20,015 | 0.0% | $21.42 | +4.2% | COM | 962166104 |
| EDIT | EDITAS MEDICINE | 3,500 | $19,720 | 0.0% | $25.22 | +29.1% | COM | 28106W103 |
| SIG | SIGNET JEWELERS | 27,775 | $19,200 | 0.0% | $19.89 | -30.8% | COM | G81276100 |
| — | SLACK TECHNOLOGIES | 9,600 | $19,041 | 0.0% | $3144.52 | — | COM | 83088V102 |
| TPC | TUTOR PERINI | 291,105 | $18,806 | 0.0% | $16.26 | -24.5% | COM | 901109108 |
| DFFVX | DFA US TARGETED VALUE I | 976 | $17,459 | 0.0% | $17410.59 | — | ETF | 233203595 |
| — | WESTROCK CO | 500 | $17,370 | 0.0% | $28260.00 | — | COM | 96145D105 |
| — | TOTAL S E DISC COML PA F | 2,500 | $17,218 | 0.0% | $14166.62 | — | ADR | 89151E109 |
| — | CALIFORNIA ST 5 22 | 15,000 | $16,503 | 0.0% | $1100.20 | — | BOND | 13063CQA1 |
| SSYS | STRATASYS LTD | 3,465 | $16,237 | 0.0% | $19.64 | -25.7% | COM | M85548101 |
| — | ACTIVISION BLIZZARD | 700 | $16,230 | 0.0% | $39694.88 | — | COM | 00507V109 |
| MMM | 3M CO | 282 | $16,047 | 0.0% | $118.63 | -7.0% | COM | 88579Y101 |
| CRON | CRONOS GROUP | 5,500 | $15,042 | 0.0% | $6.83 | -14.4% | COM | 22717L101 |
| MCK | MCKESSON CORP | 200 | $14,907 | 0.0% | $128.68 | +14.1% | COM | 58155Q103 |
| — | MALLINCKRODT PUB LTD CO | 17,010 | $14,600 | 0.0% | $2591.25 | — | COM | G5785G107 |
| — | TILRAY INC | 4,600 | $14,557 | 0.0% | $13429.39 | — | COM | 88688T100 |
| SNAP | SNAP INC | 1,150 | $13,071 | 0.0% | $15.32 | +51.9% | COM | 83304A106 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $11,169 | 0.0% | $21241.46 | — | ETF | 233203785 |
| EBAY | EBAY INC | 2,854 | $10,558 | 0.0% | $29.46 | +70.5% | COM | 278642103 |
| VCADX | VANGUARD CA INTERM-TERM | 818 | $10,056 | 0.0% | $12293.40 | — | BOND | 922021407 |
| — | CALIFORNIA ST UNIVE 2 20 | 10,000 | $10,015 | 0.0% | $1001.50 | — | BOND | 13077C3B8 |
| FDN | FIRST TR DJ INTERNT IDX | 2,525 | $9,882 | 0.0% | $46205.36 | — | ETF | 33733E302 |
| BOX | BOX INC | 1,100 | $8,690 | 0.0% | $23.69 | -22.1% | COM | 10316T104 |
| VTR | VENTAS INC | 500 | $8,404 | 0.0% | $37.74 | -12.5% | COM | 92276F100 |
| DXCM | DEXCOM INC | 80 | $8,268 | 0.0% | $62.23 | +67.9% | COM | 252131107 |
| AMD | ADVANCED MICRO | 716 | $8,249 | 0.0% | $12.59 | +490.0% | COM | 007903107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,925 | $7,892 | 0.0% | $5.61 | -26.2% | COM | G0457F107 |
| VTI | VANGUARD TOTAL | 39,592 | $6,742 | 0.0% | $126186.16 | — | ETF | 922908769 |
| GIS | GENERAL MILLS | 300 | $6,180 | 0.0% | $42.69 | +22.1% | COM | 370334104 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 400 | $5,940 | 0.0% | $10440.00 | — | ETF | 92189F817 |
| STLD | STEEL DYNAMICS INC | 200 | $5,726 | 0.0% | $31.93 | -18.2% | COM | 858119100 |
| — | AMARIN CORP | 209,895 | $5,089 | 0.0% | $1301.46 | — | COM | 023111206 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $4,815 | 0.0% | $65847.50 | — | ETF | 301505707 |
| — | ETF MANAGERS | 304 | $4,663 | 0.0% | $27217.17 | — | ETF | 26924G201 |
| ETON | ETON PHARMACEUTICALS | 83,050 | $4,602 | 0.0% | $5.49 | +24.4% | COM | 29772L108 |
| FHB | FIRST HAWAIIAN | 500 | $4,343 | 0.0% | $16.98 | -24.3% | COM | 32051X108 |
| PHO | INVESCO WATER | 1,706 | $4,031 | 0.0% | $27593.89 | — | ETF | 46137V142 |
| IDNA | ISHARES GENOMCS IMLGY | 300 | $3,903 | 0.0% | $12680.00 | — | ETF | 46435U192 |
| PBI | PITNEY BOWES | 605,049 | $3,212 | 0.0% | $5.00 | -7.7% | COM | 724479100 |
| — | ENERGOUS CORP | 15,815 | $2,993 | 0.0% | $13149.75 | — | COM | 29272C103 |
| — | AVEO PHARMACEUTICALS | 500 | $2,970 | 0.0% | $54120.00 | — | COM | 053588307 |
| NVAX | NOVAVAX INC | 75 | $2,713 | 0.0% | $121.82 | 0.0% | COM | 670002401 |
| — | TRIVAGO N V F | 1,500 | $2,325 | 0.0% | $4450.00 | — | ADR | 89686D105 |
| PYPL | PAYPAL HOLDINGS | 11,693 | $2,303 | 0.0% | $40.99 | +358.5% | COM | 70450Y103 |
| SHY | ISHARES 1-3YR | 25,740 | $2,226 | 0.0% | $77854.18 | — | ETF | 464287457 |
| SCHL | SCHOLASTIC CORP | 2,700 | $2,153 | 0.0% | $21.40 | 0.0% | COM | 807066105 |
| NIO | NIO INC SPON | 100 | $2,122 | 0.0% | $21220.00 | — | ADS | 62914V106 |
| TLT | ISHARES 20 PLUS | 12,773 | $2,085 | 0.0% | $103508.34 | — | ETF | 464287432 |
| URI | UNITED RENTALS | 11,448 | $1,997 | 0.0% | $107.94 | +50.8% | COM | 911363109 |
| NOK | NOKIA CORP | 690 | $1,956 | 0.0% | $2889.99 | — | COM | 654902204 |
| NIU | NIU TECHNOLOGIES | 100 | $1,920 | 0.0% | $19200.00 | — | ADS | 65481N100 |
| RVTY | PERKINELMER INC | 14,368 | $1,803 | 0.0% | $52.48 | +116.4% | COM | 714046109 |
| — | FLIR SYS INC | 75 | $1,793 | 0.0% | $27053.33 | — | COM | 302445101 |
| — | GENIUS BRANDS | 2,500 | $1,786 | 0.0% | $714.40 | — | COM | 37229T301 |
| — | NXT ID INC | 5,000 | $1,716 | 0.0% | $350.00 | — | COM | 67091J206 |
| BX | BLACKSTONE GROUP | 32,010 | $1,670 | 0.0% | $45.26 | -1.7% | COM | 09260D107 |
| IEMG | ISHARES CORE | 31,182 | $1,646 | 0.0% | $45725.49 | — | ETF | 46434G103 |
| — | P D L BIOPHARMA INC | 500 | $1,575 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| CCL | CARNIVAL CORP | 200 | $1,519 | 0.0% | $34.02 | -54.6% | COM | 143658300 |
| AIVL | WISDOMTREE U S | 19,609 | $1,478 | 0.0% | $15229.75 | — | ETF | 97717W406 |
| MUB | ISHARES NATIONAL | 11,999 | $1,391 | 0.0% | $71950.46 | — | ETF | 464288414 |
| MDT | MEDTRONIC PLC | 13,061 | $1,357 | 0.0% | $62.54 | +37.9% | COM | G5960L103 |
| VALPQ | VALARIS PLC SHS | 15,000 | $1,303 | 0.0% | $328.65 | — | COM | G9402V109 |
| BCO | BRINKS COMPANY | 31,075 | $1,276 | 0.0% | $60.68 | -31.8% | COM | 109696104 |
| IBB | ISHARES NASDAQ | 9,306 | $1,260 | 0.0% | $88069.87 | — | ETF | 464287556 |
| SDY | SPDR SERIES | 13,017 | $1,202 | 0.0% | $81.59 | — | ETF | 78464A763 |
| DLX | DELUXE CORP | 44,100 | $1,134 | 0.0% | $29.39 | -34.6% | COM | 248019101 |
| CI | CIGNA CORP | 6,680 | $1,131 | 0.0% | $178.69 | -9.9% | COM | 125523100 |
| — | HERTZ GLOBAL HLDGS INC | 1,000 | $1,110 | 0.0% | $1410.00 | — | COM | 42806J106 |
| SUSA | ISHARES MSCI | 7,496 | $1,102 | 0.0% | $63836.94 | — | ETF | 464288802 |
| UNH | UNITEDHEALTH GROUP | 3,516 | $1,096 | 0.0% | $171.49 | +64.0% | COM | 91324P102 |
| — | COVETRUS INC | 44,875 | $1,094 | 0.0% | $8.29 | — | COM | 22304C100 |
| — | COLUMBIA SUSTAINABLE | 49,875 | $1,090 | 0.0% | $8079.56 | — | ETF | 19761L201 |
| — | ALEXION PHARMACEUTICALS | 9,411 | $1,076 | 0.0% | $66573.92 | — | COM | 015351109 |
| — | COHERENT INC | 9,470 | $1,050 | 0.0% | $110.88 | — | COM | 192479103 |
| XLV | SECTOR HEALTHCARE | 9,857 | $1,039 | 0.0% | $39302.00 | — | ETF | 81369Y209 |
| GRPN | GROUPON INC | 59 | $1,021 | 0.0% | $22.25 | +4.8% | COM | 399473206 |
| ADBE | ADOBE INC | 2,005 | $983 | 0.0% | $126.64 | +267.3% | COM | 00724F101 |
| SHM | SPDR NUVEEN | 18,644 | $929 | 0.0% | $5533.39 | — | ETF | 78468R739 |
| CMCSA | COMCAST CORP | 19,619 | $907 | 0.0% | $35.36 | +6.4% | COM | 20030N101 |
| IJR | ISHARES CORE | 11,817 | $829 | 0.0% | $67096.01 | — | ETF | 464287804 |
| SPTM | SPDR PORTFOLIO | 20,215 | $826 | 0.0% | $36.31 | — | ETF | 78464A805 |
| CHTR | CHARTER COMMUNICATIONS | 1,308 | $816 | 0.0% | $485.88 | +21.4% | COM | 16119P108 |
| BHC | BAUSCH HEALTH | 50,495 | $784 | 0.0% | $22.39 | -23.1% | COM | 071734107 |
| MSI | MOTOROLA SOLUTIONS | 4,950 | $776 | 0.0% | $136.41 | 0.0% | COM | 620076307 |
| — | GLU MOBILE INC | 100 | $767 | 0.0% | $7670.00 | — | COM | 379890106 |
| STE | STERIS PLC | 4,300 | $757 | 0.0% | $125.82 | +21.2% | COM | G8473T100 |
| EFV | ISHARES MSCI | 18,769 | $757 | 0.0% | $19632.30 | — | ETF | 464288877 |
| WHR | WHIRLPOOL CORP | 3,945 | $725 | 0.0% | $147.52 | +12.6% | COM | 963320106 |
| XBI | SPDR SERIES | 6,470 | $720 | 0.0% | $83144.94 | — | ETF | 78464A870 |
| — | FOOT LOCKER | 20,200 | $667 | 0.0% | $55929.98 | — | COM | 344849104 |
| TAN | INVESCO SOLAR | 10,027 | $649 | 0.0% | $3599.16 | — | ETF | 46138G706 |
| HPQ | HP INC | 33,232 | $631 | 0.0% | $12.23 | +24.1% | COM | 40434L105 |
| USMV | ISHARES MSCI | 9,727 | $619 | 0.0% | $35137.14 | — | ETF | 46429B697 |
| ZBH | ZIMMER BIOMET | 4,381 | $596 | 0.0% | $104.58 | +19.5% | COM | 98956P102 |
| ITOT | ISHARES CORE | 7,349 | $554 | 0.0% | $56765.63 | — | ETF | 464287150 |
| BND | VANGUARD TOTAL | 5,818 | $513 | 0.0% | $79209.97 | — | ETF | 921937835 |
| XRX | XEROX HOLDINGS | 26,923 | $505 | 0.0% | $30.21 | -42.0% | COM | 98421M106 |
| ICF | ISHARES COHEN | 4,585 | $467 | 0.0% | $17670.32 | — | ETF | 464287564 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $444 | 0.0% | $71.95 | +69.0% | COM | 83088M102 |
| AMAT | APPLIED MATERIALS | 7,150 | $425 | 0.0% | $31.75 | +85.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN | 1,107 | $424 | 0.0% | $218.64 | +50.5% | COM | 539830109 |
| — | FIREEYE INC | 32,382 | $399 | 0.0% | $11979.67 | — | COM | 31816Q101 |
| PLSE | PULSE BIOSCIENCES | 33,608 | $396 | 0.0% | $14.14 | -23.9% | COM | 74587B101 |
| BNDX | VANGUARD TOTAL | 6,624 | $385 | 0.0% | $47295.85 | — | ETF | 92203J407 |
| ENPH | ENPHASE ENERGY | 4,650 | $384 | 0.0% | $2.92 | +2194.8% | COM | 29355A107 |
| HD | HOME DEPOT | 1,353 | $375 | 0.0% | $130.84 | +81.6% | COM | 437076102 |
| IEF | ISHARES 7-10YR | 2,935 | $357 | 0.0% | $66196.52 | — | ETF | 464287440 |
| IDCC | INTERDIGITAL INC | 6,105 | $348 | 0.0% | $84.84 | -29.2% | COM | 45867G101 |
| HROW | HARROW HEALTH | 62,150 | $347 | 0.0% | $5.75 | +4.4% | COM | 415858109 |
| TSLA | TESLA INC | 810 | $347 | 0.0% | $98.32 | +20.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,503 | $346 | 0.0% | $79.78 | +44.4% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $331 | 0.0% | $124.94 | +63.0% | COM | 773903109 |
| AFIB | ACUTUS MEDICAL | 10,850 | $323 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| VFH | VANGUARD FINANCIALS | 5,360 | $313 | 0.0% | $46258.79 | — | ETF | 92204A405 |
| HYD | VANECK VECTORS | 5,235 | $313 | 0.0% | $56233.38 | — | ETF | 92189H409 |
| ABT | ABBOTT LABORATORIES | 2,822 | $307 | 0.0% | $36.45 | +153.3% | COM | 002824100 |
| SPY | SPDR S&P | 888 | $297 | 0.0% | $70279.74 | — | ETF | 78462F103 |
| — | LAM RESEARCH CORPORATION | 895 | $296 | 0.0% | $169947.58 | — | COM | 512807108 |
| PENN | PENN NATIONAL | 4,000 | $290 | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| CHD | CHURCH & DWIGHT | 3,000 | $281 | 0.0% | $42.65 | +99.8% | COM | 171340102 |
| PM | PHILIP MORRIS | 3,350 | $251 | 0.0% | $58.23 | +1.1% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO | 1,580 | $241 | 0.0% | $67.56 | +86.0% | COM | 810186106 |
| VUG | VANGUARD GROWTH | 1,033 | $235 | 0.0% | $112975.01 | — | ETF | 922908736 |
| — | SAGE THERAPEUTICS | 3,775 | $230 | 0.0% | $29.57 | — | COM | 78667J108 |
| MRK | MERCK & COMPANY | 2,736 | $226 | 0.0% | $44.23 | +49.0% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD | 23,332 | $218 | 0.0% | $9.65 | -16.3% | COM | 42824C109 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $209 | 0.0% | $152.95 | -23.7% | COM | 01748X102 |
| IGM | ISHARES EXPANDED | 672 | $207 | 0.0% | $145678.66 | — | ETF | 464287549 |
| — | RESONANT INC | 86,150 | $205 | 0.0% | $3426.76 | — | COM | 76118L102 |
| — | EVERBRIDGE INC | 1,600 | $201 | 0.0% | $20350.13 | — | COM | 29978A104 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,501 | $201 | 0.0% | $34.73 | +39.8% | COM | 609207105 |
| GRMN | GARMIN LTD | 2,000 | $189 | 0.0% | $39.20 | +126.5% | COM | H2906T109 |
| DBA | INVESCO MULTI | 12,417 | $183 | 0.0% | $2406.48 | — | COM | 46140H106 |
| XLP | SECTOR CONSUMER | 2,800 | $179 | 0.0% | $50422.21 | — | ETF | 81369Y308 |
| TXN | TEXAS INSTRUMENTS | 1,212 | $173 | 0.0% | $60.18 | +94.2% | COM | 882508104 |
| TGT | TARGET CORP | 1,088 | $171 | 0.0% | $59.54 | +99.3% | COM | 87612E106 |
| GDX | VANECK VECTORS | 4,386 | $171 | 0.0% | $8358.03 | — | ETF | 92189F106 |
| LOW | LOWES COMPANIES | 993 | $164 | 0.0% | $60.98 | +129.4% | COM | 548661107 |
| CMF | ISHARES CALIFORNIA | 2,628 | $163 | 0.0% | $87729.37 | — | ETF | 464288356 |
| IMCG | ISHARES MORNINGSTAR | 500 | $160 | 0.0% | $250.00 | — | ETF | 464288307 |
| CVX | CHEVRON CORP | 2,187 | $157 | 0.0% | $73.71 | -9.8% | COM | 166764100 |
| XYZ | SQUARE INC | 942 | $153 | 0.0% | $17.95 | +686.6% | COM | 852234103 |
| — | SEAGATE TECHNOLOGY | 3,125 | $153 | 0.0% | $36934.65 | — | COM | G7945M107 |
| OXY/WS | OCCIDENTAL PETE | 645 | $151 | 0.0% | $234.11 | — | Warrant | 674599162 |
| VZ | VERIZON COMMUNICATIONS | 2,518 | $149 | 0.0% | $34.91 | +21.9% | COM | 92343V104 |
| EFA | ISHARES MSCI | 2,311 | $147 | 0.0% | $49855.56 | — | ETF | 464287465 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $146 | 0.0% | $58495.32 | — | ETF | 97717X701 |
| ATOM | ATOMERA INC | 13,550 | $141 | 0.0% | $4.17 | +152.6% | COM | 04965B100 |
| FDLO | FIDELITY COVINGTON | 3,450 | $136 | 0.0% | $34.42 | — | ETF | 316092824 |
| — | EVOFEM BIOSCIENCES INC | 57 | $134 | 0.0% | $2824.56 | — | COM | 30048L104 |
| GNW | GENWORTH FINANCIAL | 40,200 | $134 | 0.0% | $3.80 | -29.8% | COM | 37247D106 |
| TLH | ISHARES 10-20YR | 800 | $133 | 0.0% | $108502.97 | — | ETF | 464288653 |
| ITM | VANECK VECTORS | 2,585 | $132 | 0.0% | $44993.26 | — | ETF | 92189H201 |
| VDC | VANGUARD CONSUMER | 803 | $131 | 0.0% | $131169.69 | — | ETF | 92204A207 |
| IYJ | ISHARES U S | 780 | $130 | 0.0% | $76373.57 | — | ETF | 464287754 |
| SEDG | SOLAREDGE TECHNOLOGIES | 540 | $128 | 0.0% | $34.40 | +458.7% | COM | 83417M104 |
| RWO | SPDR DOW | 3,129 | $123 | 0.0% | $38978.68 | — | ETF | 78463X749 |
| FLOT | ISHARES FLOATING | 2,353 | $119 | 0.0% | $50710.16 | — | ETF | 46429B655 |
| EFAV | ISHARES MSCI | 1,719 | $117 | 0.0% | $52085.43 | — | ETF | 46429B689 |
| HSIC | HENRY SCHEIN | 2,000 | $117 | 0.0% | $66.11 | -3.0% | COM | 806407102 |
| NFLX | NETFLIX INC | 230 | $115 | 0.0% | $35.84 | +38.9% | COM | 64110L106 |
| VXUS | VANGUARD TOTAL | 2,199 | $114 | 0.0% | $41.84 | — | ETF | 921909768 |
| DE | DEERE & CO | 502 | $111 | 0.0% | $88.93 | +102.2% | COM | 244199105 |
| SMB | VANECK VECTORS | 6,173 | $111 | 0.0% | $17098.24 | — | ETF | 92189F528 |
| PFF | ISHARES U S | 3,029 | $110 | 0.0% | $27785.28 | — | ETF | 464288687 |
| V | VISA INC | 552 | $110 | 0.0% | $81.24 | +136.6% | COM | 92826C839 |
| MSGS | MADISON SQUARE | 719 | $108 | 0.0% | $126.46 | +24.1% | COM | 55825T103 |
| VOO | VANGUARD S&P | 351 | $108 | 0.0% | $165021.20 | — | ETF | 922908363 |
| XLY | CONSUMER DISCRETIONARY | 713 | $104 | 0.0% | $58745.60 | — | ETF | 81369Y407 |
| DSI | ISHARES MSCI | 800 | $102 | 0.0% | $93000.00 | — | ETF | 464288570 |
| AEP | AMERICAN ELECTRIC | 1,236 | $101 | 0.0% | $44.69 | +51.7% | COM | 025537101 |
| ETR | ENTERGY CORP | 998 | $98 | 0.0% | $25.28 | +60.8% | COM | 29364G103 |
| — | PIMCO DYNAMIC | 4,777 | $95 | 0.0% | $16.75 | — | ETF | 72202D106 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $95 | 0.0% | $58.39 | +33.6% | COM | 28176E108 |
| CFA | VICTORYSHARES US | 1,711 | $92 | 0.0% | $42.08 | — | ETF | 92647N766 |
| KMB | KIMBERLY CLARK | 610 | $90 | 0.0% | $86.29 | +43.1% | COM | 494368103 |
| RDVY | FIRST TRUST | 2,734 | $89 | 0.0% | $25.60 | — | ETF | 33738R506 |
| OGE | OGE ENERGY CORP | 2,962 | $88 | 0.0% | $32.43 | -3.0% | COM | 670837103 |
| DD | DUPONT DE | 1,572 | $87 | 0.0% | $26.54 | -20.5% | COM | 26614N102 |
| — | TWITTER INC | 1,937 | $86 | 0.0% | $6103.23 | — | COM | 90184L102 |
| VTV | VANGUARD VALUE | 798 | $83 | 0.0% | $18664.06 | — | ETF | 922908744 |
| LLY | ELI LILLY | 560 | $82 | 0.0% | $65.71 | +121.8% | COM | 532457108 |
| — | BLACKROCK INC | 146 | $82 | 0.0% | $109273.78 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR | 988 | $80 | 0.0% | $80.97 | — | COM | 874039100 |
| IWB | ISHARES RUSSELL | 430 | $80 | 0.0% | $138688.38 | — | ETF | 464287622 |
| — | SPLUNK INC | 425 | $79 | 0.0% | $58053.40 | — | COM | 848637104 |
| EMB | ISHARES JPMORGAN | 715 | $79 | 0.0% | $104222.25 | — | ETF | 464288281 |
| ARKW | ARK NEXT | 722 | $78 | 0.0% | $20403.90 | — | ETF | 00214Q401 |
| PSX | PHILLIPS 66 | 1,500 | $77 | 0.0% | $58.39 | -16.0% | COM | 718546104 |
| EEM | ISHARES MSCI | 1,760 | $77 | 0.0% | $71779.40 | — | ETF | 464287234 |
| STIP | ISHARES 0-5 | 737 | $76 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| — | NUVASIVE INC | 1,500 | $72 | 0.0% | $56633.62 | — | COM | 670704105 |
| NEE | NEXTERA ENERGY | 259 | $71 | 0.0% | $30.45 | +98.0% | COM | 65339F101 |
| RY | ROYAL BANK | 1,000 | $70 | 0.0% | $64.82 | +10.9% | COM | 780087102 |
| DOW | DOW INC | 1,444 | $67 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| YUM | YUM BRANDS INC | 738 | $67 | 0.0% | $54.21 | +53.8% | COM | 988498101 |
| HTAB | HARTFORD SCHRODERS | 3,000 | $65 | 0.0% | $20.67 | — | ETF | 41653L404 |
| EA | ELECTRONIC ARTS | 500 | $65 | 0.0% | $88.87 | +49.1% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 2,000 | $65 | 0.0% | $36.25 | -13.9% | COM | 20825C104 |
| MOO | VANECK VECTORS | 954 | $64 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| ADM | ARCHER DANIELS | 1,276 | $59 | 0.0% | $35.78 | +5.1% | COM | 039483102 |
| REX | REX AMERICAN | 900 | $59 | 0.0% | $12.87 | -11.6% | COM | 761624105 |
| SPDW | SPDR PORTFOLIO | 2,000 | $58 | 0.0% | $23.58 | — | ETF | 78463X889 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $58 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| PLUG | PLUG POWER | 4,370 | $58 | 0.0% | $1.74 | +534.5% | COM | 72919P202 |
| DUK | DUKE ENERGY | 636 | $56 | 0.0% | $52.88 | +26.2% | COM | 26441C204 |
| — | WALGREENS BOOTS | 1,520 | $54 | 0.0% | $68189.79 | — | COM | 931427108 |
| XLU | SELECT UTILITIES | 905 | $53 | 0.0% | $52576.79 | — | ETF | 81369Y886 |
| VEGI | ISHARES MSCI | 1,838 | $52 | 0.0% | $21.76 | — | ETF | 464286350 |
| UNP | UNION PACIFIC CORP | 265 | $52 | 0.0% | $83.24 | +98.1% | COM | 907818108 |
| CSX | CSX CORP | 675 | $52 | 0.0% | $9.89 | +132.2% | COM | 126408103 |
| FXL | FIRST TRUST | 576 | $52 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| LYB | LYONDELLBASELL INDUSTRIE | 725 | $51 | 0.0% | $54.93 | -12.4% | COM | N53745100 |
| GS | GOLDMAN SACHS | 250 | $50 | 0.0% | $188.75 | -5.2% | COM | 38141G104 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $49 | 0.0% | $27160.10 | — | MLP | 293792107 |
| VEEV | VEEVA SYSTEMS | 175 | $49 | 0.0% | $146.59 | +79.8% | COM | 922475108 |
| GM | GENERAL MOTORS | 1,675 | $49 | 0.0% | $32.32 | -16.1% | COM | 37045V100 |
| SPHR | MADISON SQUARE | 719 | $49 | 0.0% | $35.51 | -6.2% | COM | 55826T102 |
| IWD | ISHARES RUSSELL | 409 | $48 | 0.0% | $77466.09 | — | ETF | 464287598 |
| SYK | STRYKER CORP | 233 | $48 | 0.0% | $127.25 | +44.3% | COM | 863667101 |
| — | BARRICK GOLD | 1,660 | $46 | 0.0% | $27.71 | — | COM | 067901108 |
| BOH | BANK HAWAII | 897 | $45 | 0.0% | $61.83 | -28.2% | COM | 062540109 |
| HON | HONEYWELL INTL | 276 | $45 | 0.0% | $96.29 | +38.4% | COM | 438516106 |
| TOTL | SPDR DOUBLELINE | 900 | $44 | 0.0% | $16356.07 | — | ETF | 78467V848 |
| HE | HAWAIIAN ELEC INDS INC | 1,315 | $43 | 0.0% | $40.44 | -13.3% | COM | 419870100 |
| FISV | FISERV INC | 424 | $43 | 0.0% | $109.36 | -8.9% | COM | 337738108 |
| HIG | HARTFORD FINANCIAL | 1,177 | $43 | 0.0% | $38.67 | -8.2% | COM | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES | 746 | $42 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| CTVA | CORTEVA INC | 1,485 | $42 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| VEU | VANGUARD FTSE | 831 | $41 | 0.0% | $26839.19 | — | ETF | 922042775 |
| NVO | NOVO NORDISK | 600 | $41 | 0.0% | $36086.65 | — | COM | 670100205 |
| AGNC | AGNC INVESTMENT | 3,000 | $41 | 0.0% | $17540.00 | — | COM | 00123Q104 |
| FBIN | FORTUNE BRANDS | 479 | $41 | 0.0% | $41.24 | +49.5% | COM | 34964C106 |
| TFC | TRUIST FINANCIAL | 1,070 | $40 | 0.0% | $35.97 | -18.3% | COM | 89832Q109 |
| SYY | SYSCO CORP | 639 | $39 | 0.0% | $41.58 | +21.3% | COM | 871829107 |
| YUMC | YUM CHINA | 737 | $39 | 0.0% | $26.93 | +96.5% | COM | 98850P109 |
| BKR | BAKER HUGHES | 3,000 | $39 | 0.0% | $27.26 | -51.4% | COM | 05722G100 |
| CRBN | ISHARES MSCI | 300 | $39 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| — | SIRIUS XM | 7,240 | $38 | 0.0% | $4951.94 | — | COM | 82968B103 |
| VO | VANGUARD MID | 221 | $38 | 0.0% | $114501.27 | — | ETF | 922908629 |
| RMD | RESMED INC | 218 | $37 | 0.0% | $55.46 | +218.1% | COM | 761152107 |
| MTUM | ISHARES MSCI | 250 | $36 | 0.0% | $100229.90 | — | ETF | 46432F396 |
| SRE | SEMPRA ENERGY | 300 | $35 | 0.0% | $38.00 | +35.9% | COM | 816851109 |
| IYH | ISHARES U S | 150 | $34 | 0.0% | $145343.97 | — | ETF | 464287762 |
| BLDP | BALLARD POWER | 2,290 | $34 | 0.0% | $2.57 | +525.3% | COM | 058586108 |
| MC | MOELIS & COMPANY | 953 | $33 | 0.0% | $21.84 | 0.0% | COM | 60786M105 |
| IDU | ISHARES U S | 230 | $33 | 0.0% | $95637.30 | — | ETF | 464287697 |
| CME | CME GROUP | 196 | $32 | 0.0% | $117.71 | +15.8% | COM | 12572Q105 |
| PPG | PPG INDUSTRIES | 256 | $31 | 0.0% | $92.44 | +13.9% | COM | 693506107 |
| HCA | HCA HEALTHCARE | 252 | $31 | 0.0% | $78.64 | +50.4% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 100 | $30 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| FXH | FIRST TRUST | 318 | $30 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| EEMV | ISHARES MSCI | 547 | $30 | 0.0% | $41509.53 | — | ETF | 464286533 |
| APD | AIR PRODUCTS | 101 | $30 | 0.0% | $113.98 | +120.9% | COM | 009158106 |
| ASTE | ASTEC INDUSTRIES | 541 | $29 | 0.0% | $47.54 | -1.1% | COM | 046224101 |
| — | BRISTOL MYERS | 13,222 | $29 | 0.0% | $3.73 | — | Warrant | 110122157 |
| COF | CAPITAL ONE | 400 | $28 | 0.0% | $71.27 | -14.4% | COM | 14040H105 |
| JBLU | JETBLUE AIRWAYS | 2,500 | $28 | 0.0% | $9.85 | +14.0% | COM | 477143101 |
| AAL | AMERICAN AIRLINES | 2,286 | $28 | 0.0% | $31.89 | -60.7% | COM | 02376R102 |
| USB | U S BANCORP DE | 808 | $28 | 0.0% | $30.63 | -5.5% | COM | 902973304 |
| PFG | PRINCIPAL FINANCIAL | 700 | $28 | 0.0% | $32.81 | +6.3% | COM | 74251V102 |
| CMI | CUMMINS INC | 130 | $27 | 0.0% | $130.53 | +34.0% | COM | 231021106 |
| DOC | HEALTHPEAK PPTYS | 1,000 | $27 | 0.0% | $23.91 | -13.5% | COM | 42250P103 |
| HOPE | HOPE BANCORP | 3,500 | $26 | 0.0% | $18.90 | -55.8% | COM | 43940T109 |
| — | UNITED STS STEEL CRP NEW | 3,650 | $26 | 0.0% | $846.67 | — | COM | 912909108 |
| EMR | EMERSON ELECTRIC | 400 | $26 | 0.0% | $42.86 | +37.2% | COM | 291011104 |
| DGRO | ISHARES CORE | 646 | $25 | 0.0% | $9710.43 | — | ETF | 46434V621 |
| MNST | MONSTER BEVERAGE | 319 | $25 | 0.0% | $24.08 | +64.0% | COM | 61174X109 |
| DVY | ISHARES SELECT | 300 | $24 | 0.0% | $89274.55 | — | ETF | 464287168 |
| OTIS | OTIS WORLDWIDE | 398 | $24 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL | 797 | $24 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| UPS | UNITED PARCEL | 149 | $24 | 0.0% | $80.83 | +45.2% | COM | 911312106 |
| JCI | JOHNSON CONTROLS | 600 | $24 | 0.0% | $34.38 | +2.3% | COM | G51502105 |
| ZM | ZOOM VIDEO | 53 | $24 | 0.0% | $132.05 | +142.2% | COM | 98980L101 |
| DXC | DXC TECHNOLOGY | 1,377 | $24 | 0.0% | $54.53 | -66.5% | COM | 23355L106 |
| ICLN | ISHARES GLOBAL | 1,250 | $23 | 0.0% | $9538.05 | — | ETF | 464288224 |
| SPDN | DIREXION DAILY | 1,130 | $23 | 0.0% | $31839.82 | — | ETF | 25460E869 |
| — | NUANCE COMMUNICATION | 701 | $23 | 0.0% | $15949.39 | — | COM | 67020Y100 |
| PAA | PLAINS ALL | 4,000 | $23 | 0.0% | $10325.06 | — | MLP | 726503105 |
| PNC | PNC FINANCIAL | 214 | $23 | 0.0% | $80.61 | +10.0% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC | 625 | $23 | 0.0% | $23.28 | +65.5% | COM | 101137107 |
| SFM | SPROUTS FARMERS | 1,075 | $22 | 0.0% | $20.65 | +16.0% | COM | 85208M102 |
| — | ETF MANAGERS | 500 | $22 | 0.0% | $30530.00 | — | ETF | 26924G888 |
| VV | VANGUARD LARGE | 144 | $22 | 0.0% | $138.89 | — | ETF | 922908637 |
| ADI | ANALOG DEVICES | 194 | $22 | 0.0% | $61.16 | +74.0% | COM | 032654105 |
| CTSH | COGNIZANT TECH | 324 | $22 | 0.0% | $62.47 | -4.0% | COM | 192446102 |
| NVDA | NVIDIA CORP | 42 | $22 | 0.0% | $4.74 | +144.6% | COM | 67066G104 |
| VLO | VALERO ENERGY | 490 | $21 | 0.0% | $45.25 | -5.8% | COM | 91913Y100 |
| PEY | INVESCO HIGH | 1,510 | $21 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| KLAC | KLA CORP | 113 | $21 | 0.0% | $84.07 | +121.4% | COM | 482480100 |
| FREL | FIDELITY MSCI | 900 | $21 | 0.0% | $22390.00 | — | ETF | 316092857 |
| ITW | ILLINOIS TOOL | 113 | $21 | 0.0% | $97.16 | +72.2% | COM | 452308109 |
| VBK | VANGUARD SMALL | 99 | $21 | 0.0% | $181.82 | — | ETF | 922908595 |
| IJH | ISHARES CORE | 118 | $21 | 0.0% | $166599.02 | — | ETF | 464287507 |
| IGSB | ISHARES 1-5 YEAR | 400 | $21 | 0.0% | $60366.41 | — | ETF | 464288646 |
| ENB | ENBRIDGE INC | 718 | $20 | 0.0% | $24.73 | -11.1% | COM | 29250N105 |
| QUAL | ISHARES MSCI | 200 | $20 | 0.0% | $51203.33 | — | ETF | 46432F339 |
| USO | UNITED STATES | 724 | $20 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| AVY | AVERY DENNISON CORP | 160 | $20 | 0.0% | $69.14 | +55.9% | COM | 053611109 |
| SPHD | INVESCO S&P | 635 | $20 | 0.0% | $29.58 | — | ETF | 46138E362 |
| HELE | HELEN OF | 103 | $19 | 0.0% | $117.80 | +68.6% | COM | G4388N106 |
| SHAK | SHAKE SHACK | 300 | $19 | 0.0% | $53.35 | +8.7% | COM | 819047101 |
| EDIV | SPDR S&P | 796 | $19 | 0.0% | $11113.46 | — | ETF | 78463X533 |
| QRVO | QORVO INC | 150 | $19 | 0.0% | $99.62 | +24.5% | COM | 74736K101 |
| KBH | KB HOME | 500 | $19 | 0.0% | $29.18 | +9.8% | COM | 48666K109 |
| PAAS | PAN AMERICAN | 614 | $19 | 0.0% | $16.12 | +113.3% | COM | 697900108 |
| ACN | ACCENTURE PLC | 85 | $19 | 0.0% | $110.91 | +91.4% | COM | G1151C101 |
| BOND | PIMCO ACTIVE | 161 | $18 | 0.0% | $102151.05 | — | ETF | 72201R775 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $18 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| FIS | FIDELITY NATIONAL | 126 | $18 | 0.0% | $74.31 | +73.3% | COM | 31620M106 |
| DAL | DELTA AIRLINES | 600 | $18 | 0.0% | $43.97 | -36.2% | COM | 247361702 |
| SPGI | S&P GLOBAL | 51 | $18 | 0.0% | $147.37 | +129.0% | COM | 78409V104 |
| — | KANSAS CITY | 95 | $17 | 0.0% | $92576.15 | — | COM | 485170302 |
| PANW | PALO ALTO | 72 | $17 | 0.0% | $32.92 | +26.3% | COM | 697435105 |
| XOP | SPDR SERIES | 425 | $17 | 0.0% | $30.59 | — | ETF | 78468R556 |
| BYND | BEYOND MEAT | 105 | $17 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| AIVI | WISDOMTREE INTL | 500 | $17 | 0.0% | $38240.00 | — | ETF | 97717W786 |
| TRV | TRAVELERS COS | 150 | $16 | 0.0% | $98.42 | +4.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON | 71 | $16 | 0.0% | $144.69 | +55.7% | COM | 075887109 |
| WM | WASTE MANAGEMENT | 143 | $16 | 0.0% | $62.10 | +63.2% | COM | 94106L109 |
| NSP | INSPERITY INC | 256 | $16 | 0.0% | $37.97 | +50.6% | COM | 45778Q107 |
| TJX | TJX COS | 300 | $16 | 0.0% | $41.19 | +21.5% | COM | 872540109 |
| ACWI | ISHARES MSCI | 205 | $16 | 0.0% | $58.54 | — | ETF | 464288257 |
| TROW | PRICE T | 130 | $16 | 0.0% | $50.63 | +107.3% | COM | 74144T108 |
| JD | JD COM INC | 200 | $15 | 0.0% | $20930.00 | — | COM | 47215P106 |
| AMP | AMERIPRISE FINANCIAL | 102 | $15 | 0.0% | $105.06 | +34.6% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY | 105 | $15 | 0.0% | $11.38 | +131.6% | COM | 892356106 |
| FBT | FIRST TRUST | 100 | $15 | 0.0% | $124200.00 | — | ETF | 33733E203 |
| O | REALTY INCOME | 260 | $15 | 0.0% | $36.71 | +22.8% | COM | 756109104 |
| DVN | DEVON ENERGY | 1,610 | $15 | 0.0% | $31.08 | -74.6% | COM | 25179M103 |
| ECL | ECOLAB INC | 80 | $15 | 0.0% | $105.98 | +77.8% | COM | 278865100 |
| IDV | ISHARES INTL | 598 | $14 | 0.0% | $26993.17 | — | ETF | 464288448 |
| IHI | ISHARES U S | 50 | $14 | 0.0% | $220.00 | — | ETF | 464288810 |
| AMH | AMERICAN HOMES | 503 | $14 | 0.0% | $20430.00 | — | COM | 02665T306 |
| PGJ | INVESCO GOLDEN | 270 | $14 | 0.0% | $45859.50 | — | ETF | 46137V571 |
| PJT | PJT PARTNERS | 247 | $14 | 0.0% | $30.89 | +67.1% | COM | 69343T107 |
| SLF | SUN LIFE | 355 | $14 | 0.0% | $34.80 | +16.2% | COM | 866796105 |
| TMO | THERMO FISHER | 31 | $13 | 0.0% | $186.91 | +118.0% | COM | 883556102 |
| BANF | BANCFIRST CORP | 322 | $13 | 0.0% | $46.03 | -17.6% | COM | 05945F103 |
| MCHI | ISHARES MSCI | 180 | $13 | 0.0% | $55.56 | — | ETF | 46429B671 |
| HDV | ISHARES CORE | 169 | $13 | 0.0% | $84498.92 | — | ETF | 46429B663 |
| KW | KENNEDY-WILSON HOLDINGS | 910 | $13 | 0.0% | $14.87 | 0.0% | COM | 489398107 |
| PAYX | PAYCHEX INC | 165 | $13 | 0.0% | $55.14 | +17.0% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA | 40 | $13 | 0.0% | $52.06 | +541.0% | COM | 550021109 |
| TSN | TYSON FOODS | 231 | $13 | 0.0% | $53.85 | -2.7% | COM | 902494103 |
| — | CONTINENTAL RESOURCES | 1,110 | $13 | 0.0% | $51960.22 | — | COM | 212015101 |
| IWR | ISHARES RUSSELL | 228 | $13 | 0.0% | $40778.39 | — | ETF | 464287499 |
| PTH | INVESCO DWA | 100 | $13 | 0.0% | $71180.00 | — | ETF | 46137V852 |
| — | APOLLO GLOBAL | 300 | $13 | 0.0% | $33.33 | — | COM | 03768E105 |
| AMT | AMERICAN TOWER | 52 | $12 | 0.0% | $86.33 | +151.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 130 | $12 | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| AIZ | ASSURANT INC | 100 | $12 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $12 | 0.0% | $159.90 | +61.5% | COM | L8681T102 |
| RBLD | FIRST TRUST | 300 | $12 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| — | DUNKIN BRANDS | 154 | $12 | 0.0% | $50941.56 | — | COM | 265504100 |
| XLB | SECTOR MATERIALS | 200 | $12 | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| IYF | ISHARES U S | 100 | $11 | 0.0% | $106370.00 | — | ETF | 464287788 |
| OEF | ISHARES S&P | 76 | $11 | 0.0% | $131.58 | — | ETF | 464287101 |
| IJK | ISHARES S&P | 50 | $11 | 0.0% | $191220.00 | — | ETF | 464287606 |
| ES | EVERSOURCE ENERGY | 134 | $11 | 0.0% | $38.94 | +79.3% | COM | 30040W108 |
| VSAT | VIASAT INC | 300 | $10 | 0.0% | $71.68 | -47.2% | COM | 92552V100 |
| WDC | WESTERN DIGITAL | 300 | $10 | 0.0% | $32.27 | -8.2% | COM | 958102105 |
| GD | GENERAL DYNAMICS | 75 | $10 | 0.0% | $134.10 | -2.3% | COM | 369550108 |
| FXR | FIRST TRUST | 268 | $10 | 0.0% | $33860.12 | — | ETF | 33734X150 |
| W | WAYFAIR INC | 37 | $10 | 0.0% | $71.40 | +283.3% | COM | 94419L101 |
| TDOC | TELADOC HEALTH | 50 | $10 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| SMMV | ISHARES MSCI | 350 | $10 | 0.0% | $25.78 | — | ETF | 46435G433 |
| TFI | SPDR NUVEEN | 210 | $10 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| DHR | DANAHER CORP | 50 | $10 | 0.0% | $131.31 | +32.3% | COM | 235851102 |
| VOX | VANGUARD COMMUNICATION | 100 | $10 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| UAL | UNITED AIRLINES | 295 | $10 | 0.0% | $67.71 | -48.9% | COM | 910047109 |
| UBSI | UNITED BANKSHARES | 450 | $9 | 0.0% | $42.45 | -38.7% | COM | 909907107 |
| CHWY | CHEWY INC | 175 | $9 | 0.0% | $29.36 | +83.8% | COM | 16679L109 |
| AES | AES CORP | 511 | $9 | 0.0% | $8.38 | +64.1% | COM | 00130H105 |
| SOXX | ISHARES PHLX | 31 | $9 | 0.0% | $174681.44 | — | ETF | 464287523 |
| ADP | AUTOMATIC DATA | 68 | $9 | 0.0% | $76.76 | +62.8% | COM | 053015103 |
| FXO | FIRST TRUST | 364 | $9 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| TBF | PROSHARES SHORT | 600 | $9 | 0.0% | $27915.31 | — | ETF | 74347X849 |
| IVV | ISHARES CORE | 27 | $9 | 0.0% | $247194.78 | — | ETF | 464287200 |
| EWT | ISHARES INC | 190 | $8 | 0.0% | $28893.07 | — | ETF | 46434G772 |
| SO | SOUTHERN COMPANY | 157 | $8 | 0.0% | $34.04 | +27.9% | COM | 842587107 |
| NTRS | NORTHERN TRUST | 107 | $8 | 0.0% | $61.69 | +10.2% | COM | 665859104 |
| ORA | ORMAT TECHNOLOGIES | 152 | $8 | 0.0% | $45.66 | +27.8% | COM | 686688102 |
| PXE | INVESCO DYNAMIC | 1,165 | $8 | 0.0% | $17369.96 | — | ETF | 46137V761 |
| — | TE CONNECTIVITY | 88 | $8 | 0.0% | $68522.73 | — | COM | H84989104 |
| WFC | WELLS FARGO | 300 | $7 | 0.0% | $39.67 | -45.0% | COM | 949746101 |
| XHR | XENIA HOTELS | 823 | $7 | 0.0% | $13661.64 | — | COM | 984017103 |
| WES | WESTERN MIDSTREAM | 900 | $7 | 0.0% | $30.00 | — | MLP | 958669103 |
| VNCE | VINCE HOLDING | 1,400 | $7 | 0.0% | $4.63 | +12.3% | COM | 92719W207 |
| FXD | FIRST TRUST | 182 | $7 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| FXG | FIRST TRUST | 152 | $7 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| FOXF | FOX FACTORY | 100 | $7 | 0.0% | $38.64 | +132.9% | COM | 35138V102 |
| HLT | HILTON WORLDWIDE | 83 | $7 | 0.0% | $48.37 | +70.6% | COM | 43300A203 |
| EIX | EDISON INTL | 141 | $7 | 0.0% | $49.23 | -15.2% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES | 118 | $7 | 0.0% | $28.60 | -0.0% | COM | 24703L202 |
| PHM | PULTEGROUP INC | 162 | $7 | 0.0% | $19.44 | +108.5% | COM | 745867101 |
| MTN | VAIL RESORTS | 36 | $7 | 0.0% | $235.67 | -12.6% | COM | 91879Q109 |
| PSI | INVESCO DYNAMIC | 91 | $7 | 0.0% | $44176.31 | — | ETF | 46137V647 |
| ULTA | ULTA BEAUTY | 33 | $7 | 0.0% | $260.73 | -17.5% | COM | 90384S303 |
| PII | POLARIS INC | 80 | $7 | 0.0% | $85.01 | +15.8% | COM | 731068102 |
| JEF | JEFFERIES FINANCIAL | 421 | $7 | 0.0% | $16.63 | -16.7% | COM | 47233W109 |
| AVAV | AEROVIRONMENT INC | 100 | $6 | 0.0% | $26.10 | +184.4% | COM | 008073108 |
| JETS | ETF SER | 400 | $6 | 0.0% | $15.00 | — | ETF | 26922A842 |
| GSLC | GOLDMAN SACHS | 100 | $6 | 0.0% | $50.00 | — | ETF | 381430503 |
| BP | BP PLC | 366 | $6 | 0.0% | $34838.86 | — | COM | 055622104 |
| TM | TOYOTA MOTOR | 50 | $6 | 0.0% | $92126.34 | — | COM | 892331307 |
| SCHX | SCHWAB US | 80 | $6 | 0.0% | $67.80 | — | ETF | 808524201 |
| SCHE | SCHWAB EMERGING | 240 | $6 | 0.0% | $24.06 | — | ETF | 808524706 |
| KRE | SPDR S&P | 160 | $5 | 0.0% | $45570.18 | — | ETF | 78464A698 |
| EWJ | ISHARES MSCI | 100 | $5 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| RKT | ROCKET COS | 300 | $5 | 0.0% | $19.59 | 0.0% | COM | 77311W101 |
| KXI | ISHARES GLOBAL | 100 | $5 | 0.0% | $45970.00 | — | ETF | 464288737 |
| XLRE | SELECT SECTOR | 166 | $5 | 0.0% | $10171.96 | — | ETF | 81369Y860 |
| EHC | ENCOMPASS HEALTH | 77 | $5 | 0.0% | $38.63 | +24.9% | COM | 29261A100 |
| SNY | SANOFI | 100 | $5 | 0.0% | $41755.21 | — | COM | 80105N105 |
| CNP | CENTERPOINT ENERGY | 294 | $5 | 0.0% | $20.01 | -14.7% | COM | 15189T107 |
| CNX | CNX RESOURCES | 545 | $5 | 0.0% | $13.81 | -26.2% | COM | 12653C108 |
| — | CHINA PETROLEUM | 130 | $5 | 0.0% | $76799.54 | — | COM | 16941R108 |
| CLX | CLOROX COMPANY | 26 | $5 | 0.0% | $104.94 | +80.0% | COM | 189054109 |
| — | COHEN & STEERS | 225 | $5 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| AA | ALCOA CORP | 500 | $5 | 0.0% | $13.11 | -2.2% | COM | 013872106 |
| — | MAXIM INTEGRATED | 87 | $5 | 0.0% | $54022.99 | — | COM | 57772K101 |
| GPC | GENUINE PARTS | 59 | $5 | 0.0% | $73.08 | +9.5% | COM | 372460105 |
| DFE | WISDOMTREE EUROPE | 100 | $5 | 0.0% | $60505.57 | — | ETF | 97717W869 |
| IRBTQ | IROBOT CORP | 75 | $5 | 0.0% | $83.57 | -7.8% | COM | 462726100 |
| — | WESTPORT FUEL | 3,318 | $5 | 0.0% | $1272.03 | — | COM | 960908309 |
| — | GLOBAL X | 521 | $5 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| TMUS | T-MOBILE US | 49 | $5 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| XEL | XCEL ENERGY | 66 | $4 | 0.0% | $38.57 | +49.2% | COM | 98389B100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $4 | 0.0% | $0.00 | -29.8% | BOND | 42327L309 |
| GVA | GRANITE CONSTRUCTION | 275 | $4 | 0.0% | $22.45 | -18.5% | COM | 387328107 |
| — | VECTOR GROUP | 512 | $4 | 0.0% | $19126.81 | — | COM | 92240M108 |
| — | SPX CORP | 100 | $4 | 0.0% | $26450.00 | — | COM | 784635104 |
| SLB | SCHLUMBERGER LTD | 293 | $4 | 0.0% | $60.72 | -72.8% | COM | 806857108 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4 | 0.0% | $35486.73 | — | COM | 83175M205 |
| PTC | PTC INC | 50 | $4 | 0.0% | $74.05 | +15.0% | COM | 69370C100 |
| XT | ISHARES EXPONENTIAL | 101 | $4 | 0.0% | $30.10 | — | ETF | 46434V381 |
| DLTR | DOLLAR TREE | 50 | $4 | 0.0% | $84.46 | +11.4% | COM | 256746108 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4 | 0.0% | $78.43 | — | ETF | 921937819 |
| VFC | V F CORP | 66 | $4 | 0.0% | $66.06 | -2.2% | COM | 918204108 |
| CNDT | CONDUENT INC | 1,390 | $4 | 0.0% | $15.04 | -80.3% | COM | 206787103 |
| NVS | NOVARTIS AG | 52 | $4 | 0.0% | $72946.01 | — | COM | 66987V109 |
| CBRE | CBRE GROUP | 100 | $4 | 0.0% | $43.13 | +5.8% | COM | 12504L109 |
| DNOW | NOW INC | 1,020 | $4 | 0.0% | $17.73 | -57.2% | COM | 67011P100 |
| CRNC | CERENCE INC | 86 | $4 | 0.0% | $21.02 | +128.5% | COM | 156727109 |
| — | PEOPLES UNITED | 400 | $4 | 0.0% | $10.00 | — | COM | 712704105 |
| — | LIBERTY ALL-STAR | 707 | $4 | 0.0% | $4.49 | — | ETF | 530158104 |
| KALU | KAISER ALUMINUM | 75 | $4 | 0.0% | $52.20 | 0.0% | COM | 483007704 |
| — | TRITON INTL | 100 | $4 | 0.0% | $33330.79 | — | COM | G9078F107 |
| VDE | VANGUARD ENERGY | 110 | $4 | 0.0% | $77109.97 | — | ETF | 92204A306 |
| PGF | INVESCO FINANCIAL | 242 | $4 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| MLCO | MELCO RESORTS | 250 | $4 | 0.0% | $23935.00 | — | COM | 585464100 |
| — | VANECK VECTORS | 230 | $4 | 0.0% | $18749.99 | — | ETF | 92189F403 |
| AGI | ALAMOS GOLD | 431 | $3 | 0.0% | $4.65 | +107.5% | COM | 011532108 |
| VGK | VANGUARD FTSE | 75 | $3 | 0.0% | $48620.00 | — | ETF | 922042874 |
| QNCX | CORTEXYME INC | 75 | $3 | 0.0% | $45.47 | 0.0% | COM | 22053A107 |
| MA | MASTERCARD INC | 11 | $3 | 0.0% | $241.35 | +30.8% | COM | 57636Q104 |
| NCLH | NORWEGIAN CRUISE | 200 | $3 | 0.0% | $40.21 | -60.6% | COM | G66721104 |
| ADNT | ADIENT PLC | 205 | $3 | 0.0% | $63.94 | -72.7% | COM | G0084W101 |
| ISRA | VANECK VECTORS | 100 | $3 | 0.0% | $28020.00 | — | ETF | 92189F635 |
| WAT | WATERS CORP | 18 | $3 | 0.0% | $193.64 | +7.3% | COM | 941848103 |
| FXZ | FIRST TRUST | 92 | $3 | 0.0% | $37510.87 | — | ETF | 33734X168 |
| CNI | CANADIAN NATIONAL | 37 | $3 | 0.0% | $56.89 | +59.4% | COM | 136375102 |
| — | BRAINSTORM CELL | 200 | $3 | 0.0% | $10.00 | — | COM | 10501E201 |
| BWA | BORG WARNER | 90 | $3 | 0.0% | $26.53 | +19.6% | COM | 099724106 |
| TXT | TEXTRON INC | 100 | $3 | 0.0% | $40.08 | -10.1% | COM | 883203101 |
| WMB | WILLIAMS COS | 183 | $3 | 0.0% | $18.93 | -18.6% | COM | 969457100 |
| WSM | WILLIAMS SONOMA | 42 | $3 | 0.0% | $19.79 | +102.7% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 10 | $3 | 0.0% | $158.10 | +133.8% | COM | 45168D104 |
| BIDU | BAIDU INC | 30 | $3 | 0.0% | $110083.50 | — | COM | 056752108 |
| — | SPIRIT AEROSYSTEMS | 200 | $3 | 0.0% | $20.00 | — | COM | 848574109 |
| SCHZ | SCHWAB AGGREGATE | 67 | $3 | 0.0% | $44.78 | — | ETF | 808524839 |
| — | RETAIL PROPERTIES | 560 | $3 | 0.0% | $14991.75 | — | COM | 76131V202 |
| BIL | SPDR BLOOMBERG | 38 | $3 | 0.0% | $78.95 | — | ETF | 78468R663 |
| PLD | PROLOGIS INC | 35 | $3 | 0.0% | $63.35 | +36.0% | COM | 74340W103 |
| RF | REGIONS FINANCIAL | 182 | $2 | 0.0% | $11.67 | -23.2% | COM | 7591EP100 |
| — | DRAFTKINGS INC | 35 | $2 | 0.0% | $57.14 | — | COM | 26142R104 |
| SCZ | ISHARES MSCI | 41 | $2 | 0.0% | $48.78 | — | ETF | 464288273 |
| — | MYLAN N V | 150 | $2 | 0.0% | $37280.00 | — | COM | N59465109 |
| MAT | MATTEL INC | 200 | $2 | 0.0% | $18.74 | -40.7% | COM | 577081102 |
| LEN | LENNAR CORP | 30 | $2 | 0.0% | $37.09 | +77.6% | COM | 526057104 |
| AIG | AMERICAN INTL | 100 | $2 | 0.0% | $49.81 | -47.5% | COM | 026874784 |
| — | NATIONAL OILWELL | 301 | $2 | 0.0% | $37114.86 | — | COM | 637071101 |
| MNKD | MANNKIND CORP | 1,200 | $2 | 0.0% | $2.62 | -34.1% | COM | 56400P706 |
| CLF | CLEVELAND CLIFFS | 450 | $2 | 0.0% | $8.85 | -32.0% | COM | 185899101 |
| KTB | KONTOOR BRANDS | 101 | $2 | 0.0% | $35.08 | -40.3% | COM | 50050N103 |
| — | MSG NETWORK | 309 | $2 | 0.0% | $22249.19 | — | COM | 553573106 |
| WAB | WABTEC | 48 | $2 | 0.0% | $68.11 | -8.7% | COM | 929740108 |
| CAR | AVIS BUDGET | 100 | $2 | 0.0% | $17.43 | +64.1% | COM | 053774105 |
| — | VISTA OUTDOOR | 135 | $2 | 0.0% | $25196.41 | — | COM | 928377100 |
| FOX | FOX CORP | 100 | $2 | 0.0% | $27.61 | -10.9% | COM | 35137L204 |
| — | WESTERN ASSET | 233 | $2 | 0.0% | $11120.17 | — | ETF | 95766R104 |
| VIAV | VIAVI SOLUTIONS | 62 | $1 | 0.0% | $9.35 | +38.8% | COM | 925550105 |
| FOXA | FOX CORP | 11 | $1 | 0.0% | $33.56 | -26.5% | COM | 35137L105 |
| HGV | HILTON GRAND | 25 | $1 | 0.0% | $25480.00 | -99.9% | COM | 43283X105 |
| SPB | SPECTRUM BRANDS | 10 | $1 | 0.0% | $54.05 | +1.5% | COM | 84790A105 |
| PRSU | VIAD CORP | 62 | $1 | 0.0% | $51.36 | -63.5% | COM | 92552R406 |
| SU | SUNCOR ENERGY | 113 | $1 | 0.0% | $25.62 | -50.5% | COM | 867224107 |
| RGR | STURM RUGER | 15 | $1 | 0.0% | $60.76 | +21.3% | COM | 864159108 |
| — | WPX ENERGY | 48 | $1 | 0.0% | $11398.30 | — | COM | 98212B103 |
| — | BED BATH | 100 | $1 | 0.0% | $40234.42 | — | COM | 075896100 |
| RIG | TRANSOCEAN LTD | 1,210 | $1 | 0.0% | $5.72 | -71.4% | COM | H8817H100 |
| EVRG | EVERGY INC | 15 | $1 | 0.0% | $40.03 | +12.6% | COM | 30034W106 |
| — | TITAN PHARMACEUTICALS | 205 | $1 | 0.0% | — | — | COM | 888314507 |
| — | VIRNETX HOLDING | 300 | $1 | 0.0% | $2450.00 | — | COM | 92823T108 |
| — | ZYNGA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 98986T108 |
| HL | HECLA MINING | 111 | $1 | 0.0% | $2.94 | +74.9% | COM | 422704106 |
| AG | FIRST MAJESTIC | 35 | $1 | 0.0% | $6.12 | +87.9% | COM | 32076V103 |
| — | GLAXOSMITHKLINE PLC | 35 | $1 | 0.0% | $39000.38 | — | COM | 37733W105 |
| — | LUMEN TECHNOLOGIES | 42 | $1 | 0.0% | $18524.52 | — | COM | 156700106 |
| DDD | 3D SYSTEMS | 98 | $1 | 0.0% | $16.24 | -63.5% | COM | 88554D205 |
| — | PERSPECTA INC | 76 | $1 | 0.0% | $9974.38 | — | COM | 715347100 |
| LILAK | LIBERTY LATIN | 9 | $1 | 0.0% | $20.69 | -57.4% | COM | G9001E128 |
| CDE | COEUR MINING | 20 | $1 | 0.0% | $6.47 | +16.3% | COM | 192108504 |
| — | MICRO FOCUS | 44 | $1 | 0.0% | $22.73 | — | COM | 594837403 |
| IYE | ISHARES U S | 95 | $1 | 0.0% | $31160.00 | — | ETF | 464287796 |
| AOUT | AMERICAN OUTDOOR | 8 | $1 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| NWSA | NEWS CORP | 9 | $1 | 0.0% | $11.13 | +19.3% | COM | 65249B109 |
| IYZ | ISHARES U S | 65 | $1 | 0.0% | $26348.84 | — | ETF | 464287713 |
| — | LIBERTY GLOBAL | 59 | $1 | 0.0% | $31587.38 | — | COM | G5480U120 |
| — | MONEYGRAM INTL | 31 | $1 | 0.0% | $32.26 | — | COM | 60935Y208 |
| — | NAVIOS MARITIME | 30 | $1 | 0.0% | — | — | COM | Y62197119 |
| UIS | UNISYS CORP | 40 | $1 | 0.0% | $12.71 | -9.7% | COM | 909214306 |
| — | TWIN RIVER | 7 | $1 | 0.0% | $142.86 | — | COM | 90171V204 |
| ALC | ALCON INC | 5 | $1 | 0.0% | $57.87 | +0.2% | COM | H01301128 |
| — | AMERICAN INTL | 53 | $1 | 0.0% | $18.87 | — | Warrant | 026874156 |
| IWF | ISHARES RUSSELL | 6 | $1 | 0.0% | $130909.60 | — | ETF | 464287614 |
| — | KAYNE ANDERSON | 422 | $1 | 0.0% | $19510.22 | — | ETF | 486606106 |
| — | CSI COMPRESSCO | 206 | $1 | 0.0% | $10312.31 | — | COM | 12637A103 |
| — | UNITY BIOTECHNOLOGY | 100 | $1 | 0.0% | $5.00 | — | COM | 91381U101 |
| MTW | MANITOWOC COMPANY | 225 | $1 | 0.0% | $18.67 | -46.7% | COM | 563571405 |
| — | MORGAN STANLEY | 132 | $1 | 0.0% | $7333.33 | — | ETF | 617477104 |
| CQQQ | INVESCO CHINA | 12 | $1 | 0.0% | $47012.18 | — | ETF | 46138E800 |
| OVV | OVINTIV INC | 193 | $1 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| PK | PARK HOTELS | 55 | $1 | 0.0% | $29348.76 | — | COM | 700517105 |
| NBR | NABORS INDUSTRIES | 1 | $1 | 0.0% | $28.74 | +27.6% | COM | G6359F137 |
| — | CONSOL ENERGY | 68 | $1 | 0.0% | $34684.88 | — | COM | 20854L108 |
| LITE | LUMENTUM HOLDINGS | 12 | $1 | 0.0% | $46.98 | +76.4% | COM | 55024U109 |
| — | PROSHARES ULTRA | 5 | $1 | 0.0% | $200.00 | — | ETF | 74347Y870 |
| SCHF | SCHWAB INTL | 57 | $1 | 0.0% | $17.54 | — | ETF | 808524805 |
| — | RIGNET INC | 200 | $1 | 0.0% | $20350.94 | — | COM | 766582100 |
| RIO | RIO TINTO | 24 | $1 | 0.0% | $41.67 | — | COM | 767204100 |
| DBX | DROPBOX INC | 100 | $1 | 0.0% | $25.43 | -18.1% | COM | 26210C104 |
| SWBI | SMITH & WESSON | 35 | $1 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $1 | 0.0% | $9.85 | -6.8% | COM | 83192H106 |
| REZI | RESIDEO TECHNOLOGIES | 3 | $1 | 0.0% | $21.34 | -40.6% | COM | 76118Y104 |
| SCHA | SCHWAB US | 29 | $1 | 0.0% | $68.97 | — | ETF | 808524607 |