Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond | 1,101,899 | $93.42M | 15.9% | $84.78 | $83.20 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,345,332 | $89.64M | 15.3% | $66.63 | $54.93 | +21.3% | CORE S&P TTL STK | 464287150 |
| USMV | iShares Edge MSCI Min Vol USA | 461,938 | $28.52M | 4.9% | $61.73 | $58.11 | +6.2% | MIN VOL USA ETF | 46429B697 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 232,895 | $26.15M | 4.5% | $112.28 | $108.57 | +3.4% | INTRM GOV CR ETF | 464288612 |
| IEFA | iShares Core MSCI EAFE | 373,038 | $22.9M | 3.9% | $61.40 | $59.68 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IVW | iShares S&P 500 Growth | 115,500 | $20.7M | 3.5% | $179.24 * | $32.52 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 162,172 | $18.9M | 3.2% | $116.57 | $100.37 | +16.1% | S&P 500 VAL ETF | 464287408 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 247,568 | $14.52M | 2.5% | $58.64 | $57.68 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| IUSG | Ishares Core U S Growth Etf | 193,115 | $12.1M | 2.1% | $62.68 | $48.84 | +28.3% | CORE S&P US GWT | 464287671 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 196,929 | $9.931M | 1.7% | $50.43 | $49.39 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| IUSV | iShares Core Russell US Value | 167,486 | $9.488M | 1.6% | $56.65 | $50.34 | +12.5% | CORE S&P US VLU | 464287663 |
| IAGG | iShares Core International Aggt Bd ETF | 166,514 | $9.07M | 1.5% | $54.47 | $51.96 | +4.8% | CORE INTL AGGR | 46435G672 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 89,255 | $8.977M | 1.5% | $100.58 | $99.76 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | Apple Inc | 38,669 | $7.653M | 1.3% | $197.91 * | $33.96 | +39.7% | COM | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 132,658 | $6.823M | 1.2% | $51.43 | $48.67 | +5.7% | CORE MSCI EMKT | 46434G103 |
| IVV | iShares Core S&P 500 | 16,536 | $4.874M | 0.8% | $294.75 | $279.32 | +5.5% | CORE S&P500 ETF | 464287200 |
| MRSH | Marsh & Mclennan Companies Inc | 43,485 | $4.337M | 0.7% | $99.74 * | $74.13 | +21.7% | COM | 571748102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 34,734 | $4.319M | 0.7% | $124.35 | $117.68 | +5.7% | IBOXX INV CP ETF | 464287242 |
| VTV | Vanguard Value ETF | 36,413 | $4.064M | 0.7% | $111.61 | $105.94 | +4.7% | VALUE ETF | 922908744 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 80,434 | $3.859M | 0.7% | $47.98 | $47.01 | +2.1% | S&P SMLCP LOW | 46138G102 |
| FVD | First Trust Value Line Dividend ETF | 112,983 | $3.812M | 0.6% | $33.74 | $30.74 | +9.8% | SHS | 33734H106 |
| AGG | iShares Core US Aggregate Bond | 34,052 | $3.791M | 0.6% | $111.33 | $108.20 | +2.9% | CORE US AGGBD ET | 464287226 |
| IJR | iShares Core S&P Small-Cap | 46,791 | $3.662M | 0.6% | $78.26 | $80.50 | -2.8% | CORE S&P SCP ETF | 464287804 |
| BA | Boeing Co | 9,524 | $3.467M | 0.6% | $364.03 | $184.21 | +94.1% | COM | 097023105 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 25,099 | $3.333M | 0.6% | $132.79 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 45,793 | $3.326M | 0.6% | $72.63 | $70.06 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | Microsoft Corp | 24,777 | $3.319M | 0.6% | $133.95 * | $67.97 | +85.9% | COM | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 30,626 | $3.301M | 0.6% | $107.78 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| DGRO | iShares Core Dividend Growth ETF | 83,227 | $3.179M | 0.5% | $38.20 | $37.48 | +1.9% | CORE DIV GRWTH | 46434V621 |
| IJH | iShares Core S&P Mid-Cap | 15,190 | $2.95M | 0.5% | $194.21 * | $36.55 | +6.3% | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 53,462 | $2.821M | 0.5% | $52.77 * | $28.62 | +39.3% | COM NEW | 902973304 |
| IWB | iShares Russell 1000 | 15,504 | $2.523M | 0.4% | $162.73 | $126.69 | +28.5% | RUS 1000 ETF | 464287622 |
| JPM | JPMorgan Chase & Co | 22,419 | $2.506M | 0.4% | $111.78 * | $66.71 | +39.9% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 42,081 | $2.404M | 0.4% | $57.13 * | $33.10 | +20.0% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 1,188 | $2.249M | 0.4% | $1893.10 * | $66.92 | +41.5% | COM | 023135106 |
| — | iShares Gold Trust | 165,260 | $2.231M | 0.4% | $13.50 | $12.29 | — | ISHARES | 464285105 |
| QQQ | Invesco QQQ Trust | 11,654 | $2.181M | 0.4% | $187.15 | $182.59 | +2.3% | UNIT SER 1 | 46090E103 |
| JNJ | Johnson & Johnson | 15,636 | $2.177M | 0.4% | $139.23 * | $88.41 | +31.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 27,898 | $2.137M | 0.4% | $76.60 * | $53.58 | +5.6% | COM | 30231G102 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 40,624 | $2.082M | 0.4% | $51.25 | $47.29 | +8.4% | S&P MIDCP LOW | 46138E198 |
| MBB | iShares MBS | 19,084 | $2.053M | 0.3% | $107.58 | $103.79 | +3.7% | MBS ETF | 464288588 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 22,664 | $2.036M | 0.3% | $89.83 | $85.56 | +5.0% | INT-TERM CORP | 92206C870 |
| NWN | Northwest Natural Holding Co | 28,686 | $1.993M | 0.3% | $69.48 | $66.85 | +4.0% | COM | 66765N105 |
| LLY | Eli Lilly and Co | 17,142 | $1.899M | 0.3% | $110.78 * | $71.60 | +42.3% | COM | 532457108 |
| PFE | Pfizer Inc | 43,698 | $1.893M | 0.3% | $43.32 * | $22.68 | +33.9% | COM | 717081103 |
| FDN | First Trust Dow Jones Internet ETF | 12,650 | $1.819M | 0.3% | $143.79 | $109.06 | +31.9% | DJ INTERNT IDX | 33733E302 |
| WFC | Wells Fargo & Co | 37,806 | $1.788M | 0.3% | $47.29 * | $40.81 | -2.7% | COM | 949746101 |
| SDY | SPDR S&P Dividend ETF | 17,507 | $1.766M | 0.3% | $100.87 | $95.92 | +5.2% | S&P DIVID ETF | 78464A763 |
| T | AT&T Inc | 52,341 | $1.753M | 0.3% | $33.49 * | $13.48 | +18.2% | COM | 00206R102 |
| CMCSA | Comcast Corp Class A | 40,533 | $1.713M | 0.3% | $42.26 * | $27.89 | +27.7% | CL A | 20030N101 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 34,309 | $1.647M | 0.3% | $48.00 | $44.47 | +8.0% | MORNINGSTAR WIDE | 92189F643 |
| META | Facebook Inc A | 8,480 | $1.636M | 0.3% | $192.92 | $137.03 | +39.9% | CL A | 30303M102 |
| HD | The Home Depot Inc | 7,819 | $1.626M | 0.3% | $207.95 * | $121.10 | +46.7% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 29,206 | $1.598M | 0.3% | $54.71 * | $28.01 | +59.9% | COM | 17275R102 |
| NKE | Nike Inc B | 18,936 | $1.593M | 0.3% | $84.13 * | $54.32 | +41.8% | CL B | 654106103 |
| CVX | Chevron Corp | 12,394 | $1.542M | 0.3% | $124.42 * | $69.27 | +34.7% | COM | 166764100 |
| IXN | iShares Global Tech ETF | 8,012 | $1.438M | 0.2% | $179.48 * | $19.26 | +55.4% | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF | 4,858 | $1.43M | 0.2% | $294.36 | $263.30 | +11.3% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc C | 1,302 | $1.407M | 0.2% | $1080.65 * | $49.50 | +8.4% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 16,135 | $1.361M | 0.2% | $84.35 * | $41.36 | +57.8% | COM | 58933Y105 |
| FC | Franklin Covey Co | 38,841 | $1.32M | 0.2% | $33.98 | $18.03 | +88.6% | COM | 353469109 |
| VGT | Vanguard Information Technology ETF | 6,169 | $1.301M | 0.2% | $210.89 * | $22.90 | +15.1% | INF TECH ETF | 92204A702 |
| RXI | iShares Globl Consumer Discretionary | 10,975 | $1.3M | 0.2% | $118.45 | $93.17 | +27.2% | GLB CNS DISC ETF | 464288745 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 11,446 | $1.296M | 0.2% | $113.23 | $111.56 | +1.6% | JPMORGAN USD EMG | 464288281 |
| UNH | UnitedHealth Group Inc | 5,260 | $1.283M | 0.2% | $243.92 * | $119.56 | +83.5% | COM | 91324P102 |
| FREL | Fidelity MSCI Real Estate ETF | 48,840 | $1.278M | 0.2% | $26.17 | $23.65 | +10.7% | MSCI RL EST ETF | 316092857 |
| HON | Honeywell International Inc | 7,106 | $1.24M | 0.2% | $174.50 * | $90.36 | +59.1% | COM | 438516106 |
| GOOGL | Alphabet Inc A | 1,118 | $1.21M | 0.2% | $1082.29 * | $51.05 | +5.3% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co | 8,558 | $1.195M | 0.2% | $139.64 * | $103.34 | +30.4% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc B | 5,500 | $1.172M | 0.2% | $213.09 | $177.91 | +19.8% | CL B NEW | 084670702 |
| BAC | Bank of America Corporation | 39,216 | $1.137M | 0.2% | $28.99 * | $19.41 | +27.4% | COM | 060505104 |
| MAR | Marriott International Inc | 8,023 | $1.125M | 0.2% | $140.22 * | $71.76 | +86.4% | CL A | 571903202 |
| SBUX | Starbucks Corp | 13,190 | $1.105M | 0.2% | $83.78 * | $47.95 | +51.7% | COM | 855244109 |
| PM | Philip Morris International Inc | 13,744 | $1.094M | 0.2% | $79.60 * | $60.96 | -7.9% | COM | 718172109 |
| KIE | SPDR S&P Insurance ETF | 31,942 | $1.085M | 0.2% | $33.97 | $29.74 | +14.3% | S&P INS ETF | 78464A789 |
| XLF | Financial Select Sector SPDR ETF | 38,070 | $1.05M | 0.2% | $27.58 | $27.58 | +0.1% | SBI INT-FINL | 81369Y605 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 11,573 | $1.009M | 0.2% | $87.19 | $84.61 | +3.0% | IBOXX HI YD ETF | 464288513 |
| ACWX | iShares MSCI ACWI ex US ETF | 20,955 | $979K | 0.2% | $46.72 | $45.04 | +3.8% | MSCI ACWI EX US | 464288240 |
| INTC | Intel Corp | 19,869 | $951K | 0.2% | $47.86 * | $30.68 | +36.0% | COM | 458140100 |
| V | Visa Inc Class A | 5,458 | $947K | 0.2% | $173.51 * | $111.76 | +48.4% | COM CL A | 92826C839 |
| VHT | Vanguard Health Care ETF | 5,302 | $922K | 0.2% | $173.90 | $169.32 | +2.7% | HEALTH CAR ETF | 92204A504 |
| NFLX | Netflix Inc | 2,506 | $920K | 0.2% | $367.12 * | $20.30 | +81.0% | COM | 64110L106 |
| CRM | Salesforce.com Inc | 6,054 | $918K | 0.2% | $151.64 | $81.65 | +83.6% | COM | 79466L302 |
| KO | Coca-Cola Co | 17,496 | $897K | 0.2% | $51.27 * | $32.86 | +27.0% | COM | 191216100 |
| PEP | PepsiCo Inc | 6,395 | $838K | 0.1% | $131.04 * | $82.84 | +30.0% | COM | 713448108 |
| MSI | Motorola Solutions Inc | 4,995 | $835K | 0.1% | $167.17 * | $69.75 | +119.5% | COM NEW | 620076307 |
| IBM | International Business Machines Corp | 6,025 | $830K | 0.1% | $137.76 * | $90.59 | +9.8% | COM | 459200101 |
| MO | Altria Group Inc | 17,142 | $825K | 0.1% | $48.13 * | $32.24 | -12.2% | COM | 02209S103 |
| KMB | Kimberly-Clark Corp | 6,091 | $818K | 0.1% | $134.30 * | $87.81 | +20.9% | COM | 494368103 |
| — | Alerian MLP ETF | 82,097 | $808K | 0.1% | $9.84 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| SCZ | iShares MSCI EAFE Small-Cap | 13,716 | $787K | 0.1% | $57.38 | $54.17 | +6.0% | EAFE SML CP ETF | 464288273 |
| RMBS | Rambus Inc | 65,056 | $783K | 0.1% | $12.04 | $14.32 | -15.9% | COM | 750917106 |
| MET | MetLife Inc | 15,494 | $769K | 0.1% | $49.63 * | $31.18 | +27.8% | COM | 59156R108 |
| AVGO | Broadcom Inc Com | 2,601 | $755K | 0.1% | $290.27 * | $21.09 | +15.2% | COM | 11135F101 |
| TIP | iShares TIPS Bond | 6,258 | $722K | 0.1% | $115.37 | $111.32 | +3.7% | TIPS BD ETF | 464287176 |
| UPS | United Parcel Service Inc Class B | 6,802 | $702K | 0.1% | $103.20 * | $77.56 | +3.1% | CL B | 911312106 |
| — | TE Connectivity Ltd | 7,327 | $701K | 0.1% | $95.67 | $62.11 | — | REG SHS | H84989104 |
| AMGN | Amgen Inc | 3,772 | $695K | 0.1% | $184.25 * | $124.46 | +21.4% | COM | 031162100 |
| SMH | VanEck Vectors Semiconductor ETF | 6,237 | $687K | 0.1% | $110.15 * | $36.49 | +51.0% | SEMICONDUCTOR ET | 92189F676 |
| AMT | American Tower Corp | 3,318 | $681K | 0.1% | $205.24 * | $103.82 | +65.4% | COM | 03027X100 |
| XLI | Industrial Select Sector SPDR ETF | 8,614 | $666K | 0.1% | $77.32 | $71.68 | +8.0% | SBI INT-INDS | 81369Y704 |
| FTCS | First Trust Capital Strength ETF | 11,698 | $660K | 0.1% | $56.42 | $55.11 | +2.4% | CAP STRENGTH ETF | 33733E104 |
| — | United Technologies Corp | 5,012 | $652K | 0.1% | $130.09 | $119.05 | — | COM | 913017109 |
| ORCL | Oracle Corp | 10,978 | $625K | 0.1% | $56.93 * | $44.39 | +16.6% | COM | 68389X105 |
| TECL | Direxion Daily Technology Bull 3X ETF | 3,859 | $611K | 0.1% | $158.33 * | $13.16 | +20.5% | DLY TECH BULL 3X | 25459W102 |
| VDC | Vanguard Consumer Staples ETF | 4,050 | $602K | 0.1% | $148.64 | $135.55 | +9.7% | CONSUM STP ETF | 92204A207 |
| FAS | Direxion Daily Financial Bull 3X ETF | 8,034 | $595K | 0.1% | $74.06 | $55.39 | +33.6% | DLY FIN BULL NEW | 25459Y694 |
| TXN | Texas Instruments Inc | 5,144 | $590K | 0.1% | $114.70 * | $58.79 | +62.3% | COM | 882508104 |
| IWD | iShares Russell 1000 Value | 4,615 | $587K | 0.1% | $127.19 | $115.99 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| CAT | Caterpillar Inc | 4,196 | $571K | 0.1% | $136.08 * | $116.69 | +1.5% | COM | 149123101 |
| SCHD | Schwab US Dividend Equity ETF | 10,585 | $566K | 0.1% | $53.47 * | $14.34 | +23.4% | US DIVIDEND EQ | 808524797 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,706 | $561K | 0.1% | $119.21 * | $53.38 | +11.6% | SBI CONS DISCR | 81369Y407 |
| FLOT | iShares Floating Rate Bond ETF | 10,988 | $559K | 0.1% | $50.87 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AEP | American Electric Power Co Inc | 6,232 | $548K | 0.1% | $87.93 * | $63.92 | +9.3% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 1,463 | $531K | 0.1% | $362.95 * | $263.03 | +16.1% | COM | 539830109 |
| MCD | McDonald's Corp | 2,561 | $531K | 0.1% | $207.34 * | $130.43 | +37.0% | COM | 580135101 |
| AXP | American Express Co | 4,157 | $513K | 0.1% | $123.41 * | $60.64 | +86.3% | COM | 025816109 |
| KRE | SPDR S&P Regional Banking ETF | 9,600 | $512K | 0.1% | $53.33 | $51.79 | +3.2% | S&P REGL BKG | 78464A698 |
| TD | Toronto Dominion Bk Ont Com New | 8,680 | $506K | 0.1% | $58.29 | $56.61 | +3.1% | COM NEW | 891160509 |
| ITW | Illinois Tool Works Inc | 3,325 | $504K | 0.1% | $151.58 * | $108.44 | +19.2% | COM | 452308109 |
| ELV | Anthem Inc | 1,783 | $503K | 0.1% | $282.11 * | $121.36 | +113.1% | COM | 036752103 |
| — | Royal Dutch Shell PLC | 7,564 | $497K | 0.1% | $65.71 | $69.57 | — | SPON ADR B | 780259107 |
| CHTR | Charter Communications Inc | 1,249 | $493K | 0.1% | $394.72 | $244.69 | +61.5% | CL A | 16119P108 |
| C | Citigroup Inc | 6,938 | $485K | 0.1% | $69.90 * | $42.93 | +29.3% | COM NEW | 172967424 |
| IYW | Ishares U S Technology Etf | 2,444 | $483K | 0.1% | $197.63 * | $44.70 | +10.7% | U.S. TECH ETF | 464287721 |
| RFIL | RF Industries Ltd | 56,229 | $475K | 0.1% | $8.45 | $6.85 | +21.8% | COM PAR $0.01 | 749552105 |
| DLR | Digital Realty Trust Inc | 3,921 | $461K | 0.1% | $117.57 * | $87.78 | +7.3% | COM | 253868103 |
| APD | Air Products & Chemicals Inc | 1,984 | $451K | 0.1% | $227.32 * | $137.40 | +41.0% | COM | 009158106 |
| — | Twitter Inc | 12,145 | $423K | 0.1% | $34.83 | $18.51 | — | COM | 90184L102 |
| TGT | Target Corp | 4,893 | $423K | 0.1% | $86.45 * | $62.63 | +16.4% | COM | 87612E106 |
| SRE | Sempra Energy | 3,057 | $420K | 0.1% | $137.39 * | $38.10 | +45.3% | COM | 816851109 |
| CB | Chubb Ltd | 2,815 | $414K | 0.1% | $147.07 * | $124.13 | +6.8% | COM | H1467J104 |
| PG | Procter & Gamble Co | 3,767 | $413K | 0.1% | $109.64 * | $67.53 | +38.0% | COM | 742718109 |
| PYPL | PayPal Holdings Inc | 3,561 | $407K | 0.1% | $114.29 | $56.23 | +103.1% | COM | 70450Y103 |
| VAW | Vanguard Materials ETF | 3,168 | $406K | 0.1% | $128.16 | $132.26 | -3.1% | MATERIALS ETF | 92204A801 |
| MTD | Mettler-Toledo International Inc | 463 | $388K | 0.1% | $838.01 | $416.21 | +101.8% | COM | 592688105 |
| COST | Costco Wholesale Corp | 1,446 | $382K | 0.1% | $264.18 * | $147.63 | +62.9% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 3,446 | $380K | 0.1% | $110.27 * | $27.75 | +20.8% | COM | 931142103 |
| FTNT | Fortinet Inc | 4,896 | $376K | 0.1% | $76.80 * | $15.94 | -3.6% | COM | 34959E109 |
| CWT | California Water Service Group | 7,200 | $364K | 0.1% | $50.56 * | $33.60 | +31.8% | COM | 130788102 |
| XLC | Communication Services Sel Sect SPDRETF | 7,367 | $362K | 0.1% | $49.14 | $48.62 | +1.2% | COMMUNICATION | 81369Y852 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 6,704 | $356K | 0.1% | $53.10 | $50.54 | +5.2% | DLY AEROSPC 3X | 25460E661 |
| — | Direxion Daily Energy Bull 3X ETF | 17,712 | $353K | 0.1% | $19.93 | $30.02 | — | DLY ENRGY BULL3X | 25459W888 |
| ADSK | Autodesk Inc | 2,110 | $343K | 0.1% | $162.56 | $99.58 | +63.6% | COM | 052769106 |
| TRV | The Travelers Companies Inc | 2,283 | $341K | 0.1% | $149.36 * | $93.22 | +39.6% | COM | 89417E109 |
| PGR | Progressive Corp | 4,254 | $340K | 0.1% | $79.92 * | $33.31 | +96.9% | COM | 743315103 |
| IDXX | IDEXX Laboratories Inc | 1,228 | $338K | 0.1% | $275.24 | $206.05 | +33.6% | COM | 45168D104 |
| BP | BP PLC ADR | 8,078 | $336K | 0.1% | $41.59 | $34.72 | +20.1% | SPONSORED ADR | 055622104 |
| CCI | Crown Castle International Corp | 2,529 | $329K | 0.1% | $130.09 * | $77.08 | +27.9% | COM | 22822V101 |
| BUD | Anheuser-Busch InBev SA/NV | 3,700 | $327K | 0.1% | $88.38 | $79.03 | +12.0% | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM Inc | 4,250 | $323K | 0.1% | $76.00 * | $49.39 | +32.7% | COM | 747525103 |
| CVS | CVS Health Corp | 5,878 | $320K | 0.1% | $54.44 * | $69.40 | -36.3% | COM | 126650100 |
| ABBV | AbbVie Inc | 4,402 | $320K | 0.1% | $72.69 * | $55.84 | -1.4% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $318K | 0.1% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| DE | Deere & Co | 1,842 | $306K | 0.1% | $166.12 * | $128.70 | +17.5% | COM | 244199105 |
| SU | Suncor Energy Inc | 9,795 | $305K | 0.1% | $31.14 * | $23.66 | +1.9% | COM | 867224107 |
| — | DISH Network Corp | 7,920 | $304K | 0.1% | $38.38 | $31.59 | — | CL A | 25470M109 |
| RY | Royal Bank of Canada | 3,719 | $295K | 0.1% | $79.32 | $78.15 | +1.6% | COM | 780087102 |
| MDLZ | Mondelez International Inc Class A | 5,399 | $292K | 0.0% | $54.08 * | $38.76 | +18.6% | CL A | 609207105 |
| VNQ | Vanguard REIT ETF | 3,241 | $285K | 0.0% | $87.94 | $80.26 | +8.9% | REAL ESTATE ETF | 922908553 |
| MDT | Medtronic PLC | 2,899 | $282K | 0.0% | $97.27 * | $65.80 | +23.5% | SHS | G5960L103 |
| ABT | Abbott Laboratories | 3,351 | $281K | 0.0% | $83.86 * | $45.26 | +65.9% | COM | 002824100 |
| MLM | Martin Marietta Materials Inc | 1,210 | $278K | 0.0% | $229.75 * | $170.55 | +28.9% | COM | 573284106 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,151 | $275K | 0.0% | $53.39 | $52.27 | +2.2% | SH TR CRPORT ETF | 464288646 |
| — | Allergan plc | 1,641 | $274K | 0.0% | $166.97 | $147.29 | — | SHS | G0177J108 |
| EMBJ | Embraer SA ADR | 13,626 | $274K | 0.0% | $20.11 | $22.34 | -9.9% | SPONSORED ADS | 29082A107 |
| BIIB | Biogen Inc | 1,147 | $268K | 0.0% | $233.65 | $265.54 | -11.9% | COM | 09062X103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,309 | $267K | 0.0% | $80.69 | $77.84 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| NVS | Novartis Ag | 2,849 | $260K | 0.0% | $91.26 | $75.37 | +21.2% | SPONSORED ADR | 66987V109 |
| IYR | iShares US Real Estate | 2,968 | $259K | 0.0% | $87.26 | $81.44 | +7.2% | U.S. REAL ES ETF | 464287739 |
| BABA | Alibaba Group Holding Ltd ADR | 1,525 | $258K | 0.0% | $169.18 | $168.58 | +0.5% | SPONSORED ADS | 01609W102 |
| SPG | Simon Property Group Inc | 1,608 | $257K | 0.0% | $159.83 * | $119.16 | -6.7% | COM | 828806109 |
| GLD | SPDR Gold Shares | 1,923 | $256K | 0.0% | $133.13 | $121.89 | +9.3% | GOLD SHS | 78463V107 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 17,722 | $251K | 0.0% | $14.16 | $3.02 | +370.7% | SP ADR NON VTG | 71654V101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 5,880 | $242K | 0.0% | $41.16 | $36.30 | — | SPONSORED ADR | 046353108 |
| — | Royal Dutch Shell PLC | 3,695 | $240K | 0.0% | $64.95 | $66.34 | — | SPONS ADR A | 780259206 |
| LNC | Lincoln National Corp | 3,690 | $237K | 0.0% | $64.23 * | $43.17 | +9.5% | COM | 534187109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,056 | $236K | 0.0% | $114.79 | $98.61 | +16.8% | DIV APP ETF | 921908844 |
| ILMN | Illumina Inc | 634 | $233K | 0.0% | $367.51 * | $268.31 | +33.5% | COM | 452327109 |
| PANW | Palo Alto Networks Inc | 1,111 | $226K | 0.0% | $203.42 * | $27.78 | +22.2% | COM | 697435105 |
| MDB | Mongodb Inc Cl A | 1,431 | $217K | 0.0% | $151.64 | $102.62 | +48.2% | CL A | 60937P106 |
| SCHW | Charles Schwab Corp | 5,385 | $216K | 0.0% | $40.11 * | $42.06 | -12.8% | COM | 808513105 |
| ASML | ASML Holding NV | 1,026 | $213K | 0.0% | $207.60 | $198.81 | +4.6% | N Y REGISTRY SHS | N07059210 |
| ADBE | Adobe Systems Inc | 722 | $212K | 0.0% | $293.63 | $277.72 | +6.1% | COM | 00724F101 |
| EXC | Exelon Corp | 4,418 | $211K | 0.0% | $47.76 * | $27.93 | -2.8% | COM | 30161N101 |
| PPG | PPG Industries Inc | 1,802 | $210K | 0.0% | $116.54 * | $95.46 | +7.8% | COM | 693506107 |
| — | L3 Technologies Inc | 860 | $210K | 0.0% | $244.19 | $244.19 | — | COM | 502413107 |
| BMY | Bristol-Myers Squibb Company | 4,545 | $206K | 0.0% | $45.32 * | $36.12 | -2.6% | COM | 110122108 |
| VFH | Vanguard Financials ETF | 2,942 | $203K | 0.0% | $69.00 | $69.25 | -0.3% | FINANCIALS ETF | 92204A405 |
| WY | Weyerhaeuser Co | 7,676 | $202K | 0.0% | $26.32 * | $20.88 | -1.2% | COM | 962166104 |
| GBCI | Glacier Bancorp Inc | 5,000 | $202K | 0.0% | $40.40 * | $33.18 | -1.1% | COM | 37637Q105 |
| EFA | iShares MSCI EAFE | 3,086 | $202K | 0.0% | $65.46 | $69.53 | -5.5% | MSCI EAFE ETF | 464287465 |
| HAL | Halliburton Co | 8,815 | $200K | 0.0% | $22.69 * | $33.13 | -39.6% | COM | 406216101 |
| — | Flah&Crum Pref Income Opps | 16,852 | $197K | 0.0% | $11.69 | $11.69 | — | COM | 33848E106 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 3,276 | $195K | 0.0% | $59.52 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| SO | Southern Co | 3,500 | $193K | 0.0% | $55.14 * | $41.35 | +3.9% | COM | 842587107 |
| AOR | iShares Core Growth Allocation ETF | 4,215 | $193K | 0.0% | $45.79 | $45.05 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,985 | $190K | 0.0% | $63.65 * | $37.20 | -14.4% | ENERGY | 81369Y506 |
| A | Agilent Technologies Inc | 2,538 | $189K | 0.0% | $74.47 * | $72.29 | -1.4% | COM | 00846U101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,170 | $187K | 0.0% | $86.18 | $80.79 | +7.1% | INTERMED TERM | 921937819 |
| COR | AmerisourceBergen Corp | 2,170 | $185K | 0.0% | $85.25 * | $63.19 | +9.6% | COM | 03073E105 |
| MS | Morgan Stanley | 4,205 | $184K | 0.0% | $43.76 * | $36.28 | -1.6% | COM NEW | 617446448 |
| DUK | Duke Energy Corp | 2,083 | $183K | 0.0% | $87.85 * | $67.76 | +0.4% | COM NEW | 26441C204 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $183K | 0.0% | $96.67 * | $47.88 | +1.5% | US TOTAL DIVIDND | 97717W109 |
| COF | Capital One Financial Corp | 1,988 | $180K | 0.0% | $90.54 * | $79.83 | +1.7% | COM | 14040H105 |
| — | Raytheon Co | 1,036 | $180K | 0.0% | $173.75 | $173.75 | — | COM NEW | 755111507 |
| FOX | Fox Corp | 4,919 | $179K | 0.0% | $36.39 * | $32.96 | +1.0% | CL B COM | 35137L204 |
| IEX | IDEX Corp | 1,025 | $176K | 0.0% | $171.71 * | $144.81 | +9.8% | COM | 45167R104 |
| — | Seagate Technology PLC | 3,750 | $176K | 0.0% | $46.93 | $46.93 | — | SHS | G7945M107 |
| — | Aon PLC | 883 | $170K | 0.0% | $192.53 | $192.53 | — | SHS CL A | G0408V102 |
| JCI | Johnson Controls International PLC | 4,092 | $169K | 0.0% | $41.30 * | $33.38 | +8.0% | SHS | G51502105 |
| BK | Bank of New York Mellon Corp | 3,800 | $167K | 0.0% | $43.95 * | $38.80 | -5.9% | COM | 064058100 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 5,128 | $167K | 0.0% | $32.57 | $31.04 | +5.1% | RUSEL 1000 EQL | 46138E420 |
| LPX | Louisiana-Pacific Corp | 6,359 | $166K | 0.0% | $26.10 | $24.51 | +7.0% | COM | 546347105 |
| AOM | iShares Core Moderate Allocation ETF | 4,274 | $166K | 0.0% | $38.84 | $37.09 | +5.2% | MODERT ALLOC ETF | 464289875 |
| — | Anadarko Petroleum Corp | 2,340 | $165K | 0.0% | $70.51 | $70.51 | — | COM | 032511107 |
| ISRG | Intuitive Surgical Inc | 313 | $164K | 0.0% | $523.96 * | $171.34 | +2.0% | COM NEW | 46120E602 |
| F | Ford Motor Co | 16,113 | $164K | 0.0% | $10.18 * | $6.58 | +12.4% | COM | 345370860 |
| VTI | Vanguard Total Stock Market ETF | 1,083 | $162K | 0.0% | $149.58 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| ECL | Ecolab Inc | 804 | $159K | 0.0% | $197.76 * | $173.21 | +6.4% | COM | 278865100 |
| IONS | Ionis Pharmaceuticals Inc | 2,475 | $159K | 0.0% | $64.24 | $64.51 | -0.4% | COM | 462222100 |
| PRU | Prudential Financial Inc | 1,556 | $157K | 0.0% | $100.90 * | $71.50 | +2.0% | COM | 744320102 |
| TSLA | Tesla Motors Inc | 702 | $156K | 0.0% | $222.22 * | $15.56 | -4.3% | COM | 88160R101 |
| VRTX | Vertex Pharmaceuticals Inc | 852 | $156K | 0.0% | $183.10 | $174.82 | +4.9% | COM | 92532F100 |
| BND | Vanguard Total Bond Market ETF | 1,869 | $155K | 0.0% | $82.93 | $81.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| MMM | 3M Co | 881 | $152K | 0.0% | $172.53 * | $120.63 | -5.3% | COM | 88579Y101 |
| SNAP | Snap Inc Cl A | 10,600 | $151K | 0.0% | $14.25 | $8.50 | +68.2% | CL A | 83304A106 |
| HPQ | HP Inc | 6,954 | $145K | 0.0% | $20.85 * | $15.72 | +5.8% | COM | 40434L105 |
| NVDA | NVIDIA Corp | 880 | $144K | 0.0% | $163.64 * | $4.85 | -15.9% | COM | 67066G104 |
| SWKS | Skyworks Solutions Inc | 1,843 | $142K | 0.0% | $77.05 * | $67.72 | -2.2% | COM | 83088M102 |
| DD | DuPont de Nemours Inc | 1,868 | $140K | 0.0% | $74.95 * | $27.24 | +1.5% | COM | 26614N102 |
| SYY | Sysco Corp | 1,907 | $134K | 0.0% | $70.27 * | $59.55 | -0.6% | COM | 871829107 |
| ORI | Old Republic International Corp | 6,015 | $134K | 0.0% | $22.28 * | $12.59 | +2.3% | COM | 680223104 |
| — | FireEye Inc | 8,870 | $131K | 0.0% | $14.77 | $14.77 | — | COM | 31816Q101 |
| FISV | Fiserv Inc | 1,446 | $131K | 0.0% | $90.59 | $87.63 | +4.0% | COM | 337738108 |
| KMI | Kinder Morgan Inc P | 6,237 | $130K | 0.0% | $20.84 * | $13.66 | +3.9% | COM | 49456B101 |
| CSX | CSX Corp | 1,685 | $130K | 0.0% | $77.15 * | $23.56 | +0.3% | COM | 126408103 |
| NVO | Novo Nordisk A/S | 2,565 | $130K | 0.0% | $50.68 | $49.42 | +3.3% | ADR | 670100205 |
| AMAT | Applied Materials Inc | 2,850 | $127K | 0.0% | $44.56 * | $39.35 | +7.0% | COM | 038222105 |
| WM | Waste Management Inc | 1,053 | $121K | 0.0% | $114.91 * | $97.23 | +6.7% | COM | 94106L109 |
| AWR | American States Water Co | 1,600 | $120K | 0.0% | $75.00 * | $63.50 | +4.6% | COM | 029899101 |
| — | General Electric Co | 11,428 | $120K | 0.0% | $10.50 | $18.39 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific Inc | 406 | $119K | 0.0% | $293.10 | $270.70 | +6.7% | COM | 883556102 |
| MU | Micron Technology Inc | 3,100 | $119K | 0.0% | $38.39 | $37.18 | +1.3% | COM | 595112103 |
| FCX | Freeport-McMoRan Inc | 9,975 | $115K | 0.0% | $11.53 * | $10.56 | +1.5% | CL B | 35671D857 |
| VTR | Ventas Inc | 1,625 | $112K | 0.0% | $68.92 * | $48.82 | +8.4% | COM | 92276F100 |
| KEYS | Keysight Technologies Inc | 1,250 | $112K | 0.0% | $89.60 | $84.89 | +5.8% | COM | 49338L103 |
| LOW | Lowe's Companies Inc | 1,108 | $111K | 0.0% | $100.18 * | $93.45 | -4.2% | COM | 548661107 |
| HPE | Hewlett Packard Enterprise Co | 7,182 | $108K | 0.0% | $15.04 * | $12.25 | -0.7% | COM | 42824C109 |
| PAYX | Paychex Inc | 1,313 | $108K | 0.0% | $82.25 * | $69.57 | -2.1% | COM | 704326107 |
| POR | Portland General Electric Co | 1,965 | $107K | 0.0% | $54.45 * | $40.56 | +3.0% | COM NEW | 736508847 |
| COMT | iShares Commodities Select Strategy ETF | 3,242 | $106K | 0.0% | $32.70 | $36.67 | -10.8% | COMMOD SEL STG | 46431W853 |
| — | Cree Inc | 1,900 | $106K | 0.0% | $55.79 | $55.79 | — | COM | 225447101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,751 | $105K | 0.0% | $59.97 | $60.07 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,978 | $104K | 0.0% | $52.58 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | Arconic Inc | 4,036 | $104K | 0.0% | $25.77 | $25.77 | — | COM | 03965L100 |
| INTU | Intuit Inc | 400 | $104K | 0.0% | $260.00 * | $243.45 | +2.9% | COM | 461202103 |
| ADP | Automatic Data Processing Inc | 621 | $103K | 0.0% | $165.86 * | $140.97 | +2.1% | COM | 053015103 |
| — | Total Sa | 1,851 | $103K | 0.0% | $55.65 | $55.65 | — | SPONSORED ADS | 89151E109 |
| — | FS KKR Capital Corp | 16,745 | $102K | 0.0% | $6.09 | $7.58 | — | COM | 302635107 |
| ADM | Archer-Daniels Midland Co | 2,495 | $101K | 0.0% | $40.48 * | $34.09 | -1.0% | COM | 039483102 |
| KEY | KeyCorp | 5,629 | $99,000 | 0.0% | $17.59 * | $12.27 | +5.6% | COM | 493267108 |
| IYJ | iShares US Industrials | 631 | $99,000 | 0.0% | $156.89 * | $77.29 | +2.4% | US INDUSTRIALS | 464287754 |
| — | Unilever NV | 1,641 | $99,000 | 0.0% | $60.33 | $60.33 | — | N Y SHS NEW | 904784709 |
| MA | Mastercard Inc A | 373 | $98,000 | 0.0% | $262.73 * | $241.35 | +5.7% | CL A | 57636Q104 |
| — | Nuance Communications Inc | 6,075 | $97,000 | 0.0% | $15.97 | $15.97 | — | COM | 67020Y100 |
| DOW | Dow Inc | 1,966 | $96,000 | 0.0% | $48.83 * | $36.37 | -5.7% | COM | 260557103 |
| CCL | Carnival Corp | 2,078 | $96,000 | 0.0% | $46.20 * | $52.80 | -14.8% | UNIT 99/99/9999 | 143658300 |
| DHR | Danaher Corp | 664 | $95,000 | 0.0% | $143.07 * | $114.95 | +7.1% | COM | 235851102 |
| — | DNP Select Income | 7,981 | $94,000 | 0.0% | $11.78 | $11.78 | — | COM | 23325P104 |
| OLED | Universal Display Corp | 500 | $94,000 | 0.0% | $188.00 * | $158.15 | +13.1% | COM | 91347P105 |
| D | Dominion Resources Inc | 1,215 | $93,000 | 0.0% | $76.54 * | $56.85 | +2.3% | COM | 25746U109 |
| SYK | Stryker Corp | 452 | $93,000 | 0.0% | $205.75 * | $177.80 | +7.9% | COM | 863667101 |
| VOO | Vanguard 500 ETF | 341 | $92,000 | 0.0% | $269.79 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| LUV | Southwest Airlines Co | 1,807 | $91,000 | 0.0% | $50.36 * | $47.57 | -1.7% | COM | 844741108 |
| WDC | Western Digital Corp | 1,904 | $91,000 | 0.0% | $47.79 * | $32.78 | +6.0% | COM | 958102105 |
| SWK | Stanley Black & Decker Inc | 624 | $90,000 | 0.0% | $144.23 * | $115.78 | +3.0% | COM | 854502101 |
| BBSI | Barrett Business Services Inc | 1,081 | $89,000 | 0.0% | $82.33 * | $17.64 | +7.0% | COM | 068463108 |
| IYC | iShares US Consumer Services | 405 | $88,000 | 0.0% | $217.28 * | $53.15 | +2.4% | U.S. CNSM SV ETF | 464287580 |
| — | Umpqua Holdings Corp | 5,200 | $87,000 | 0.0% | $16.73 | $16.73 | — | COM | 904214103 |
| COLB | Columbia Banking System Inc | 2,379 | $86,000 | 0.0% | $36.15 * | $25.85 | +2.7% | COM | 197236102 |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETF | 2,867 | $86,000 | 0.0% | $30.00 | $29.69 | +1.2% | INDXX INOVTV ETF | 33741X201 |
| CL | Colgate-Palmolive Co | 1,203 | $86,000 | 0.0% | $71.49 * | $60.83 | +1.1% | COM | 194162103 |
| — | New York Community Bancorp Inc | 8,550 | $85,000 | 0.0% | $9.94 | $9.94 | — | COM | 649445103 |
| — | Life Storage Inc Com | 900 | $85,000 | 0.0% | $94.44 | $94.44 | — | COM | 53223X107 |
| DLB | Dolby Laboratories Inc | 1,311 | $84,000 | 0.0% | $64.07 * | $57.88 | +1.5% | COM CL A | 25659T107 |
| — | Aqua America Inc | 2,000 | $82,000 | 0.0% | $41.00 | $41.00 | — | COM | 03836W103 |
| BMRC | Bank of Marin Bancorp | 2,000 | $82,000 | 0.0% | $41.00 * | $32.73 | -2.1% | COM | 063425102 |
| SSL | Sasol Ltd | 3,237 | $80,000 | 0.0% | $24.71 | $29.14 | -14.7% | SPONSORED ADR | 803866300 |
| IWF | iShares Russell 1000 Growth | 514 | $80,000 | 0.0% | $155.64 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| SLF | Sun Life Finl Inc Com | 1,944 | $80,000 | 0.0% | $41.15 | $40.18 | +2.9% | COM | 866796105 |
| SIGA | SIGA Technologies Inc | 14,206 | $80,000 | 0.0% | $5.63 * | $4.91 | -15.4% | COM | 826917106 |
| — | Lam Research Corp | 420 | $79,000 | 0.0% | $188.10 | $188.10 | — | COM | 512807108 |
| — | Citrix Systems Inc | 811 | $79,000 | 0.0% | $97.41 | $97.41 | — | COM | 177376100 |
| COP | ConocoPhillips | 1,247 | $76,000 | 0.0% | $60.95 * | $49.24 | -1.8% | COM | 20825C104 |
| KMPR | Kemper Corp | 880 | $75,000 | 0.0% | $85.23 | $85.42 | +1.0% | COM | 488401100 |
| XEL | Xcel Energy Inc | 1,218 | $72,000 | 0.0% | $59.11 * | $46.93 | +4.0% | COM | 98389B100 |
| ZTS | Zoetis Inc | 627 | $71,000 | 0.0% | $113.24 * | $99.25 | +8.4% | CL A | 98978V103 |
| DOV | Dover Corp | 703 | $70,000 | 0.0% | $99.57 * | $87.19 | +4.8% | COM | 260003108 |
| LDOS | Leidos Holdings Inc | 855 | $68,000 | 0.0% | $79.53 * | $66.70 | +9.7% | COM | 525327102 |
| FIDU | Fidelity MSCI Industrials ETF | 1,733 | $68,000 | 0.0% | $39.24 | $31.30 | +27.0% | MSCI INDL INDX | 316092709 |
| GWW | W.W. Grainger Inc | 250 | $67,000 | 0.0% | $268.00 * | $257.64 | -4.2% | COM | 384802104 |
| CUZ | Cousins Properties Inc | 1,862 | $67,000 | 0.0% | $35.98 | $35.98 | — | COM NEW | 222795502 |
| INGN | Inogen Inc | 995 | $66,000 | 0.0% | $66.33 | $76.13 | -12.3% | COM | 45780L104 |
| — | WisdomTree Negative Dur US Aggt Bd ETF | 1,608 | $66,000 | 0.0% | $41.04 | $41.04 | — | NEGATIVE DUR US | 97717W364 |
| WCN | Waste Connections Inc | 700 | $66,000 | 0.0% | $94.29 * | $88.03 | +3.8% | COM | 94106B101 |
| PAYS | PaySign Inc | 5,000 | $66,000 | 0.0% | $13.20 | $9.52 | +40.5% | COM | 70451A104 |
| — | Linde plc | 325 | $65,000 | 0.0% | $200.00 | $200.00 | — | SHS | G5494J103 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 1,506 | $64,000 | 0.0% | $42.50 | $42.68 | +0.3% | CONSUMR DISCRE | 33734X101 |
| — | ETFMG Prime Cyber Security ETF | 1,625 | $64,000 | 0.0% | $39.38 | $39.38 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GlaxoSmithKline PLC ADR | 1,575 | $63,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| PFG | Principal Financial Group Inc | 1,090 | $63,000 | 0.0% | $57.80 * | $42.59 | +5.8% | COM | 74251V102 |
| TAK | Takeda Pharmaceutical Co Ltd | 3,573 | $63,000 | 0.0% | $17.63 | $18.20 | -2.7% | SPONSORED ADS | 874060205 |
| NGS | Natural Gas Services Group Inc | 3,820 | $63,000 | 0.0% | $16.49 | $16.22 | +0.7% | COM | 63886Q109 |
| — | Aurora Cannabis Inc | 8,025 | $62,000 | 0.0% | $7.73 | $7.73 | — | COM | 05156X108 |
| UNP | Union Pacific Corp | 361 | $61,000 | 0.0% | $168.98 * | $147.77 | -1.0% | COM | 907818108 |
| — | Western Asset Global High Inc | 6,190 | $61,000 | 0.0% | $9.85 | $9.85 | — | COM | 95766B109 |
| IWM | iShares Russell 2000 | 385 | $59,000 | 0.0% | $153.25 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| EMR | Emerson Electric Co | 871 | $58,000 | 0.0% | $66.59 * | $57.46 | -0.0% | COM | 291011104 |
| ICE | Intercontinental Exchange Inc | 677 | $58,000 | 0.0% | $85.67 * | $74.98 | +5.5% | COM | 45866F104 |
| IHI | iShares US Medical Devices | 237 | $57,000 | 0.0% | $240.51 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| SLB | Schlumberger Ltd | 1,450 | $57,000 | 0.0% | $39.31 * | $33.65 | -0.4% | COM | 806857108 |
| — | Covanta Holding Corp | 3,175 | $57,000 | 0.0% | $17.95 | $17.95 | — | COM | 22282E102 |
| — | Canopy Growth Corp | 1,425 | $57,000 | 0.0% | $40.00 | $40.00 | — | COM | 138035100 |
| NSC | Norfolk Southern Corp | 290 | $57,000 | 0.0% | $196.55 * | $173.34 | +0.6% | COM | 655844108 |
| SYNA | Synaptics Inc | 1,950 | $56,000 | 0.0% | $28.72 | $32.62 | -10.7% | COM | 87157D109 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 997 | $56,000 | 0.0% | $56.17 | $56.60 | +0.2% | RIVRFRNT DYN DEV | 33739P608 |
| AOA | iShares Core Aggressive Allocation ETF | 1,008 | $55,000 | 0.0% | $54.56 | $54.02 | +2.1% | AGGRES ALLOC ETF | 464289859 |
| CTVA | Corteva Inc com | 1,868 | $55,000 | 0.0% | $29.44 * | $25.02 | +8.7% | COM | 22052L104 |
| KHC | The Kraft Heinz Co | 1,751 | $54,000 | 0.0% | $30.84 * | $22.83 | -0.6% | COM | 500754106 |
| STZ | Constellation Brands Inc | 276 | $54,000 | 0.0% | $195.65 * | $175.18 | +1.0% | CL A | 21036P108 |
| YUM | Yum Brands Inc | 493 | $54,000 | 0.0% | $109.53 * | $91.91 | +6.8% | COM | 988498101 |
| GD | General Dynamics Corp | 297 | $54,000 | 0.0% | $181.82 * | $147.75 | +5.7% | COM | 369550108 |
| HSY | The Hershey Co | 402 | $53,000 | 0.0% | $131.84 * | $108.95 | +5.8% | COM | 427866108 |
| FNCL | Fidelity MSCI Financials ETF | 1,339 | $53,000 | 0.0% | $39.58 | $39.44 | +1.7% | MSCI FINLS IDX | 316092501 |
| — | Discovery Inc | 1,750 | $53,000 | 0.0% | $30.29 | $30.29 | — | COM SER A | 25470F104 |
| NNN | National Retail Properties Inc | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | COM | 637417106 |
| BSX | Boston Scientific Corp | 1,224 | $52,000 | 0.0% | $42.48 | $38.46 | +11.7% | COM | 101137107 |
| — | HSBC Holdings PLC | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | ADR A 1/40PF A | 404280604 |
| FDX | FedEx Corp | 316 | $52,000 | 0.0% | $164.56 * | $154.86 | -5.9% | COM | 31428X106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 932 | $51,000 | 0.0% | $54.72 | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| EA | Electronic Arts Inc | 511 | $51,000 | 0.0% | $99.80 | $92.63 | +6.3% | COM | 285512109 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,351 | $51,000 | 0.0% | $37.75 | $37.67 | +1.7% | EURO STOXX 50 | 78463X202 |
| — | BB&T Corp | 1,047 | $51,000 | 0.0% | $48.71 | $49.36 | — | COM | 054937107 |
| — | Retail Properties of America Inc | 4,260 | $50,000 | 0.0% | $11.74 | $11.74 | — | CL A | 76131V202 |
| BKNG | Booking Hldgs Inc | 27 | $50,000 | 0.0% | $1851.85 | $1766.98 | +4.4% | COM | 09857L108 |
| EL | The Estee Lauder Companies Inc Class A | 276 | $50,000 | 0.0% | $181.16 * | $156.93 | +7.4% | CL A | 518439104 |
| MPC | Marathon Petroleum Corp | 901 | $50,000 | 0.0% | $55.49 * | $44.27 | +2.7% | COM | 56585A102 |
| TJX | TJX Companies Inc | 930 | $49,000 | 0.0% | $52.69 * | $48.67 | -0.3% | COM | 872540109 |
| — | Liberty SiriusXM Group | 1,300 | $49,000 | 0.0% | $37.69 | $37.69 | — | COM C SIRIUSXM | 531229607 |
| IJK | iShares S&P Mid-Cap 400 Growth | 214 | $48,000 | 0.0% | $224.30 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| FE | FirstEnergy Corp | 1,098 | $47,000 | 0.0% | $42.81 * | $32.05 | +2.2% | COM | 337932107 |
| — | ProShares UltraShort S&P500 | 1,500 | $46,000 | 0.0% | $30.67 | $30.67 | — | ULTRASHRT S&P500 | 74347B383 |
| GS | Goldman Sachs Group Inc | 225 | $46,000 | 0.0% | $204.44 * | $169.10 | +3.7% | COM | 38141G104 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 1,279 | $46,000 | 0.0% | $35.97 | $35.83 | +1.8% | PORTFOLIO TL STK | 78464A805 |
| WABC | Westamerica Bancorp | 750 | $46,000 | 0.0% | $61.33 * | $49.98 | -0.7% | COM | 957090103 |
| ORLY | O'Reilly Automotive Inc | 125 | $46,000 | 0.0% | $368.00 * | $25.33 | -2.8% | COM | 67103H107 |
| ALGN | Align Technology Inc | 168 | $45,000 | 0.0% | $267.86 * | $301.97 | -9.4% | COM | 016255101 |
| — | Kayne Anderson MLP/Midstream | 2,989 | $45,000 | 0.0% | $15.06 | $15.06 | — | COM | 486606106 |
| BGS | B&G Foods Inc | 2,100 | $44,000 | 0.0% | $20.95 * | $12.58 | -7.7% | COM | 05508R106 |
| NUE | Nucor Corp | 808 | $44,000 | 0.0% | $54.46 * | $47.84 | +1.0% | COM | 670346105 |
| BBBY | Overstock.com Inc | 3,250 | $44,000 | 0.0% | $13.54 | $12.44 | +9.3% | COM | 690370101 |
| DHS | WisdomTree US High Dividend ETF | 609 | $44,000 | 0.0% | $72.25 | $72.32 | +0.6% | US HIGH DIVIDEND | 97717W208 |
| TREX | Trex Co Inc | 600 | $43,000 | 0.0% | $71.67 * | $33.89 | +5.8% | COM | 89531P105 |
| BEN | Franklin Resources Inc | 1,250 | $43,000 | 0.0% | $34.40 * | $24.66 | +3.1% | COM | 354613101 |
| IIPR | Innovative Industrial Properties Inc | 345 | $42,000 | 0.0% | $121.74 | $121.74 | — | COM | 45781V101 |
| EPD | Enterprise Products Partners LP | 1,440 | $41,000 | 0.0% | $28.47 | $28.47 | — | COM | 293792107 |
| VOD | Vodafone Group PLC ADR | 2,523 | $41,000 | 0.0% | $16.25 | $17.20 | -5.0% | SPONSORED ADR | 92857W308 |
| — | Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF | 5,934 | $41,000 | 0.0% | $6.91 | $6.91 | — | OIL GAS BL 3X SH | 25490K356 |
| XLK | Technology Select Sector SPDR ETF | 528 | $41,000 | 0.0% | $77.65 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| CI | Cigna Corp | 257 | $40,000 | 0.0% | $155.64 * | $143.34 | +0.5% | COM | 125523100 |
| — | Nuveen Pref & Income Securities Fund | 4,206 | $40,000 | 0.0% | $9.51 | $9.51 | — | COM | 67072C105 |
| AVY | Avery Dennison Corp | 351 | $40,000 | 0.0% | $113.96 * | $97.43 | +6.1% | COM | 053611109 |
| ARKK | ARK Innovation ETF | 823 | $39,000 | 0.0% | $47.39 | $45.52 | +5.4% | INNOVATION ETF | 00214Q104 |
| SONY | Sony Corp | 758 | $39,000 | 0.0% | $51.45 | $49.08 | +6.7% | SPONSORED ADR | 835699307 |
| IPGP | IPG Photonics Corp | 250 | $38,000 | 0.0% | $152.00 | $151.24 | +2.0% | COM | 44980X109 |
| — | Hill-Rom Holdings Inc | 363 | $38,000 | 0.0% | $104.68 | $104.68 | — | COM | 431475102 |
| — | Walgreen Boots Alliance Inc Com | 698 | $38,000 | 0.0% | $54.44 | $54.44 | — | COM | 931427108 |
| DWM | WisdomTree International Equity ETF | 729 | $37,000 | 0.0% | $50.75 | $50.85 | +0.3% | INTL EQUITY FD | 97717W703 |
| EQNR | Equinor Asa Sponsored Adr | 1,824 | $36,000 | 0.0% | $19.74 | $21.11 | -6.3% | SPONSORED ADR | 29446M102 |
| HRL | Hormel Foods Corp | 902 | $36,000 | 0.0% | $39.91 * | $33.93 | +0.0% | COM | 440452100 |
| — | Qurate Retail Inc | 2,978 | $36,000 | 0.0% | $12.09 | $12.09 | — | COM SER A | 74915M100 |
| OXY | Occidental Petroleum Corp | 706 | $36,000 | 0.0% | $50.99 * | $48.84 | -9.5% | COM | 674599105 |
| STAA | STAAR Surgical Co | 1,250 | $36,000 | 0.0% | $28.80 * | $28.87 | +1.8% | COM PAR $0.01 | 852312305 |
| FLR | Fluor Corp | 1,048 | $35,000 | 0.0% | $33.40 | $32.41 | +1.1% | COM | 343412102 |
| ITB | iShares US Home Construction | 900 | $34,000 | 0.0% | $37.78 | $37.81 | +1.1% | US HOME CONS ETF | 464288752 |
| — | Spectrum Pharmaceuticals Inc | 4,000 | $34,000 | 0.0% | $8.50 | $8.50 | — | COM | 84763A108 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | 665 | $34,000 | 0.0% | $51.13 | $48.94 | +4.9% | DRX S&P500BULL | 25459W862 |
| PH | Parker Hannifin Corp | 205 | $34,000 | 0.0% | $165.85 * | $156.48 | -1.2% | COM | 701094104 |
| O | Realty Income Corp | 500 | $34,000 | 0.0% | $68.00 * | $49.47 | -1.5% | COM | 756109104 |
| KSS | Kohl's Corp | 700 | $33,000 | 0.0% | $47.14 | $60.32 | -21.2% | COM | 500255104 |
| LBRDK | Liberty Broadband Corp | 325 | $33,000 | 0.0% | $101.54 * | $92.31 | +5.7% | COM SER C | 530307305 |
| TNDM | Tandem Diabetes Care Inc | 515 | $33,000 | 0.0% | $64.08 | $64.54 | -0.0% | COM NEW | 875372203 |
| AN | AutoNation Inc | 771 | $32,000 | 0.0% | $41.50 | $39.79 | +5.4% | COM | 05329W102 |
| RFEM | First Trust RiverFront Dyn Em Mkts ETF | 526 | $32,000 | 0.0% | $60.84 | $61.22 | +0.7% | RIVR FRNT DYN | 33739P707 |
| — | VMware Inc | 186 | $31,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| GLW | Corning Inc | 946 | $31,000 | 0.0% | $32.77 * | $26.62 | +4.0% | COM | 219350105 |
| VBK | Vanguard Small-Cap Growth ETF | 170 | $31,000 | 0.0% | $182.35 * | $181.90 | +2.4% | SML CP GRW ETF | 922908595 |
| VXF | Vanguard Extended Market ETF | 258 | $30,000 | 0.0% | $116.28 | $116.86 | +1.5% | EXTEND MKT ETF | 922908652 |
| TM | Toyota Motor Corporation Ads | 250 | $30,000 | 0.0% | $120.00 * | $121.94 | +1.7% | SP ADR REP2COM | 892331307 |
| — | Calamos Strategic Total Return | 2,357 | $30,000 | 0.0% | $12.73 | $12.73 | — | COM SH BEN INT | 128125101 |
| SAIC | Science Applications International Corp | 357 | $30,000 | 0.0% | $84.03 * | $78.44 | +10.4% | COM | 808625107 |
| MAS | Masco Corp | 784 | $30,000 | 0.0% | $38.27 * | $34.59 | +1.8% | COM | 574599106 |
| AA | Alcoa Corp | 1,288 | $30,000 | 0.0% | $23.29 * | $23.80 | -6.0% | COM | 013872106 |
| BAX | Baxter International Inc | 353 | $29,000 | 0.0% | $82.15 * | $68.49 | +5.7% | COM | 071813109 |
| — | Kayne Anderson MidstreamEnergy | 2,533 | $29,000 | 0.0% | $11.45 | $11.45 | — | COM | 48661E108 |
| IVZ | Invesco Ltd | 1,425 | $29,000 | 0.0% | $20.35 * | $15.19 | -0.8% | SHS | G491BT108 |
| DEO | Diageo PLC | 171 | $29,000 | 0.0% | $169.59 | $168.09 | +2.5% | SPON ADR NEW | 25243Q205 |
| AMCX | AMC Networks Inc | 550 | $29,000 | 0.0% | $52.73 * | $56.39 | -3.4% | CL A | 00164V103 |
| FRCB | First Republic Bank | 295 | $28,000 | 0.0% | $94.92 | $98.24 | -3.0% | COM | 33616C100 |
| LW | Lamb Weston Holdings Inc | 453 | $28,000 | 0.0% | $61.81 * | $59.53 | -3.8% | COM | 513272104 |
| TXNM | PNM Resources Inc | 550 | $28,000 | 0.0% | $50.91 | $47.70 | +6.7% | COM | 69349H107 |
| IGE | iShares North American Natural Resources | 884 | $27,000 | 0.0% | $30.54 | $30.57 | +0.4% | NORTH AMERN NAT | 464287374 |
| — | Envestnet Inc | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COM | 29404K106 |
| BBY | Best Buy Co Inc | 400 | $27,000 | 0.0% | $67.50 * | $53.82 | +0.6% | COM | 086516101 |
| EW | Edwards Lifesciences Corp | 145 | $26,000 | 0.0% | $179.31 * | $60.47 | +1.8% | COM | 28176E108 |
| — | National Oilwell Varco Inc | 1,185 | $26,000 | 0.0% | $21.94 | $21.94 | — | COM | 637071101 |
| VFC | VF Corp | 299 | $26,000 | 0.0% | $86.96 | $86.16 | +1.4% | COM | 918204108 |
| ZBH | Zimmer Biomet Holdings Inc | 225 | $26,000 | 0.0% | $115.56 * | $110.94 | -2.2% | COM | 98956P102 |
| PBT | Permian Basin Royalty Trust | 4,347 | $26,000 | 0.0% | $5.98 | $5.98 | — | UNIT BEN INT | 714236106 |
| KR | The Kroger Co | 1,240 | $26,000 | 0.0% | $20.97 * | $21.07 | -10.5% | COM | 501044101 |
| IYT | iShares Transportation Average | 140 | $26,000 | 0.0% | $185.71 * | $47.22 | -0.4% | TRANS AVG ETF | 464287192 |
| PSX | Phillips 66 | 286 | $26,000 | 0.0% | $90.91 * | $68.50 | +4.8% | COM | 718546104 |
| HIMX | Himax Technologies Inc | 7,700 | $26,000 | 0.0% | $3.38 * | $3.30 | +5.4% | SPONSORED ADR | 43289P106 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 146 | $25,000 | 0.0% | $171.23 * | $17.34 | +2.3% | S&P500 EQL TEC | 46137V282 |
| — | Worldpay Inc | 205 | $25,000 | 0.0% | $121.95 | $121.95 | — | CL A | 981558109 |
| CDP | Corporate Office Properties Trust | 960 | $25,000 | 0.0% | $26.04 | $26.04 | — | SH BEN INT | 22002T108 |
| NEE | NextEra Energy Inc | 124 | $25,000 | 0.0% | $201.61 * | $41.79 | +4.5% | COM | 65339F101 |
| PPL | PPL Corp | 823 | $25,000 | 0.0% | $30.38 * | $23.32 | +1.0% | COM | 69351T106 |
| — | OrganiGram Holdings Inc | 4,000 | $25,000 | 0.0% | $6.25 | $6.25 | — | COM | 68620P101 |
| BDX | Becton, Dickinson and Co | 101 | $25,000 | 0.0% | $247.52 * | $209.73 | +6.1% | COM | 075887109 |
| ALK | Alaska Air Group Inc | 400 | $25,000 | 0.0% | $62.50 | $59.66 | +5.4% | COM | 011659109 |
| OGE | OGE Energy Corp | 600 | $25,000 | 0.0% | $41.67 * | $42.33 | +0.5% | COM | 670837103 |
| — | Liberty SiriusXM Group | 650 | $24,000 | 0.0% | $36.92 | $36.92 | — | COM A SIRIUSXM | 531229409 |
| CMI | Cummins Inc | 145 | $24,000 | 0.0% | $165.52 * | $138.18 | +5.1% | COM | 231021106 |
| — | Tiffany & Co | 256 | $24,000 | 0.0% | $93.75 | $93.75 | — | COM | 886547108 |
| SYF | Synchrony Financial | 710 | $24,000 | 0.0% | $33.80 * | $28.74 | +2.5% | COM | 87165B103 |
| MIDD | The Middleby Corp | 183 | $24,000 | 0.0% | $131.15 * | $134.47 | +0.9% | COM | 596278101 |
| MAT | Mattel Inc | 2,200 | $24,000 | 0.0% | $10.91 * | $11.75 | -4.6% | COM | 577081102 |
| NOC | Northrop Grumman Corp | 76 | $24,000 | 0.0% | $315.79 * | $267.26 | +8.7% | COM | 666807102 |
| — | Weingarten Realty Investors | 910 | $24,000 | 0.0% | $26.37 | $26.37 | — | SH BEN INT | 948741103 |
| TRGP | Targa Resources Corp | 620 | $24,000 | 0.0% | $38.71 * | $32.61 | -0.4% | COM | 87612G101 |
| NWL | Newell Brands Inc | 1,500 | $23,000 | 0.0% | $15.33 * | $10.96 | +4.2% | COM | 651229106 |
| BHF | Brighthouse Finl Inc Com | 644 | $23,000 | 0.0% | $35.71 * | $38.63 | -5.0% | COM | 10922N103 |
| — | Ctrip.com International Ltd | 624 | $23,000 | 0.0% | $36.86 | $36.86 | — | SPONSORED ADS | 22943F100 |
| FDUS | Fidus Investment Corp | 1,500 | $23,000 | 0.0% | $15.33 * | $7.44 | +2.3% | COM | 316500107 |
| DAL | Delta Air Lines Inc | 389 | $22,000 | 0.0% | $56.56 * | $53.29 | +1.5% | COM NEW | 247361702 |
| — | Aberdeen Asia-Pacific Income | 5,459 | $22,000 | 0.0% | $4.03 | $4.03 | — | COM | 003009107 |
| KIM | Kimco Realty Corp | 1,212 | $22,000 | 0.0% | $18.15 * | $13.35 | +2.1% | COM | 49446R109 |
| PSTG | Pure Storage Inc | 1,500 | $22,000 | 0.0% | $14.67 * | $19.53 | -21.8% | CL A | 74624M102 |
| — | CyberArk Software Ltd | 173 | $22,000 | 0.0% | $127.17 | $127.17 | — | SHS | M2682V108 |
| AVNS | Avanos Medical Inc | 496 | $21,000 | 0.0% | $42.34 * | $42.78 | +2.0% | COM | 05350V106 |
| — | Xerox Corp | 601 | $21,000 | 0.0% | $34.94 | $34.94 | — | COM NEW | 984121608 |
| AMD | Advanced Micro Devices Inc | 700 | $21,000 | 0.0% | $30.00 | $28.53 | +6.5% | COM | 007903107 |
| DOG | ProShares Short Dow30 | 400 | $21,000 | 0.0% | $52.50 | $54.68 | -2.2% | PSHS SHORT DOW30 | 74347B235 |
| — | BlackRock Enhanced Glbl Div Trust | 1,926 | $20,000 | 0.0% | $10.38 | $10.38 | — | COM | 092501105 |
| CPB | Campbell Soup Co | 500 | $20,000 | 0.0% | $40.00 * | $31.60 | +2.1% | COM | 134429109 |
| NG | Novagold Resources Inc | 3,500 | $20,000 | 0.0% | $5.71 * | $4.27 | +38.4% | COM NEW | 66987E206 |
| GM | General Motors Co | 501 | $19,000 | 0.0% | $37.92 * | $34.73 | +3.6% | COM | 37045V100 |
| BCS | Barclays Plc Adr | 2,618 | $19,000 | 0.0% | $7.26 * | $8.07 | -5.7% | ADR | 06738E204 |
| LYG | Lloyds Banking Group PLC | 6,723 | $19,000 | 0.0% | $2.83 | $3.09 | -8.1% | SPONSORED ADR | 539439109 |
| WPC | W.P. Carey Inc | 243 | $19,000 | 0.0% | $78.19 | $78.19 | — | COM | 92936U109 |
| — | ALLETE Inc | 238 | $19,000 | 0.0% | $79.83 | $79.83 | — | COM NEW | 018522300 |
| PSEC | Prospect Capital Corp | 2,924 | $19,000 | 0.0% | $6.50 * | $2.89 | +0.4% | COM | 74348T102 |
| — | Andeavor Logistics Lp Com Unit Lp Int | 530 | $19,000 | 0.0% | $35.85 | $35.85 | — | COM UNIT LP INT | 03350F106 |
| GILD | Gilead Sciences Inc | 291 | $19,000 | 0.0% | $65.29 * | $50.82 | +3.5% | COM | 375558103 |
| — | Ingersoll-Rand PLC | 156 | $19,000 | 0.0% | $121.79 | $121.79 | — | SHS | G47791101 |
| XYZ | Square Inc | 250 | $18,000 | 0.0% | $72.00 | $69.86 | +3.8% | CL A | 852234103 |
| FAST | Fastenal Co | 575 | $18,000 | 0.0% | $31.30 * | $13.93 | -1.0% | COM | 311900104 |
| CINF | Cincinnati Financial Corp | 174 | $18,000 | 0.0% | $103.45 * | $80.87 | +8.5% | COM | 172062101 |
| VTWO | Vanguard Russell 2000 ETF | 151 | $18,000 | 0.0% | $119.21 * | $61.98 | +0.8% | VNG RUS2000IDX | 92206C664 |
| — | Pixelworks Inc | 6,133 | $18,000 | 0.0% | $2.93 | $2.93 | — | COM NEW | 72581M305 |
| TRTY | Cambria Trinity ETF | 767 | $18,000 | 0.0% | $23.47 * | $24.15 | +0.7% | TRINITY | 132061839 |
| SSYS | Stratasys Ltd | 600 | $17,000 | 0.0% | $28.33 * | $23.75 | +23.7% | SHS | M85548101 |
| EBAY | eBay Inc | 449 | $17,000 | 0.0% | $37.86 * | $33.63 | +5.3% | COM | 278642103 |
| — | Western Asset High Inc Fund II | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | COM | 95766J102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 97 | $17,000 | 0.0% | $175.26 * | $89.89 | +1.5% | S&P SML 600 GWT | 464287887 |
| AMP | Ameriprise Financial Inc | 124 | $17,000 | 0.0% | $137.10 * | $128.32 | +0.7% | COM | 03076C106 |
| EURL | Direxion Daily FTSE Europe Bull 3X ETF | 616 | $17,000 | 0.0% | $27.60 * | $27.52 | +4.5% | DLY FTS BUL 3X | 25459Y280 |
| VLO | Valero Energy Corp | 208 | $17,000 | 0.0% | $81.73 * | $63.00 | +4.3% | COM | 91913Y100 |
| DEM | WisdomTree Emerging Markets High Div ETF | 364 | $16,000 | 0.0% | $43.96 | $43.77 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| DPZ | Domino's Pizza Inc | 60 | $16,000 | 0.0% | $266.67 * | $252.87 | +1.9% | COM | 25754A201 |
| CPRT | Copart Inc | 217 | $16,000 | 0.0% | $73.73 * | $17.16 | +8.9% | COM | 217204106 |
| ET | Energy Transfer Equity LP | 1,160 | $16,000 | 0.0% | $13.79 | $13.79 | — | COM UT LTD PTN | 29273V100 |
| AIG | American International Group Inc | 316 | $16,000 | 0.0% | $50.63 * | $41.92 | +7.5% | COM NEW | 026874784 |
| BMO | Bank Montreal Que Com | 221 | $16,000 | 0.0% | $72.40 * | $57.63 | -1.1% | COM | 063671101 |
| DXC | DXC Technology Co | 289 | $16,000 | 0.0% | $55.36 * | $55.87 | -4.4% | COM | 23355L106 |
| LBRDA | Liberty Broadband Corp | 162 | $16,000 | 0.0% | $98.77 * | $92.05 | +4.7% | COM SER A | 530307107 |
| ETN | Eaton Corp PLC | 200 | $16,000 | 0.0% | $80.00 * | $71.40 | +3.2% | SHS | G29183103 |
| DTE | DTE Energy Co | 125 | $16,000 | 0.0% | $128.00 * | $85.76 | +2.0% | COM | 233331107 |
| PNR | Pentair PLC | 415 | $15,000 | 0.0% | $36.14 * | $34.51 | -1.8% | SHS | G7S00T104 |
| DSI | iShares MSCI KLD 400 Social ETF | 146 | $15,000 | 0.0% | $102.74 * | $53.73 | +1.8% | MSCI KLD400 SOC | 464288570 |
| EMN | Eastman Chemical Co | 200 | $15,000 | 0.0% | $75.00 * | $59.82 | +3.2% | COM | 277432100 |
| XBTAX | BlackRock Long-Term Muni Adv | 1,214 | $15,000 | 0.0% | $12.36 | $12.36 | — | COM | 09250B103 |
| — | Templeton Emerging Markets Income | 1,486 | $15,000 | 0.0% | $10.09 | $10.09 | — | COM | 880192109 |
| PHO | Invesco Water Resources ETF | 432 | $15,000 | 0.0% | $34.72 * | $34.27 | +3.9% | WATER RES ETF | 46137V142 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,006 | $15,000 | 0.0% | $14.91 * | $12.55 | -9.2% | COM CL A | 83418M103 |
| WU | The Western Union Co | 793 | $15,000 | 0.0% | $18.92 | $18.92 | — | COM | 959802109 |
| — | United States Steel Corp | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 912909108 |
| FTCHQ | FARFETCH LTD CL A | 685 | $14,000 | 0.0% | $20.44 | $23.13 | -10.1% | ORD SH CL A | 30744W107 |
| FBIN | Fortune Brands Home & Security Inc | 256 | $14,000 | 0.0% | $54.69 * | $40.22 | +10.1% | COM | 34964C106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 128 | $14,000 | 0.0% | $109.38 * | $23.00 | +1.4% | FTSE RAFI 1000 | 46137V613 |
| MGA | Magna International Inc | 292 | $14,000 | 0.0% | $47.95 * | $39.93 | +1.2% | COM | 559222401 |
| CGW | Invesco S&P Global Water Index ETF | 400 | $14,000 | 0.0% | $35.00 * | $35.99 | +4.0% | S&P GBL WATER | 46138E263 |
| ZBRA | Zebra Technologies Corp | 68 | $14,000 | 0.0% | $205.88 | $201.62 | +3.9% | CL A | 989207105 |
| HAS | Hasbro Inc | 138 | $14,000 | 0.0% | $101.45 * | $76.93 | +7.5% | COM | 418056107 |
| — | Liberty All-Star Equity | 2,321 | $14,000 | 0.0% | $6.03 | $6.03 | — | SH BEN INT | 530158104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1,568 | $14,000 | 0.0% | $8.93 * | $12.06 | -23.5% | SPONSORED ADS | 881624209 |
| MATX | Matson Inc | 363 | $14,000 | 0.0% | $38.57 * | $33.95 | +3.0% | COM | 57686G105 |
| MFC | Manulife Financial Corp | 773 | $14,000 | 0.0% | $18.11 | $17.79 | +2.2% | COM | 56501R106 |
| — | AllianzGI Equity & Conv Inc | 679 | $14,000 | 0.0% | $20.62 | $20.62 | — | COM | 018829101 |
| PUK | Prudential PLC | 324 | $14,000 | 0.0% | $43.21 | $42.92 | +2.1% | ADR | 74435K204 |
| JBLU | JetBlue Airways Corp | 725 | $13,000 | 0.0% | $17.93 * | $17.88 | +3.4% | COM | 477143101 |
| — | GW Pharmaceuticals PLC | 78 | $13,000 | 0.0% | $166.67 | $166.67 | — | ADS | 36197T103 |
| ENB | Enbridge Inc Com | 373 | $13,000 | 0.0% | $34.85 * | $23.49 | -0.2% | COM | 29250N105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 240 | $13,000 | 0.0% | $54.17 * | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 142 | $13,000 | 0.0% | $91.55 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| EIX | Edison International | 200 | $13,000 | 0.0% | $65.00 * | $46.34 | +8.6% | COM | 281020107 |
| — | Nuveen S&P 500 Buy-Write Income | 1,032 | $13,000 | 0.0% | $12.60 | $12.60 | — | COM | 6706ER101 |
| — | EV Limited Duration Income | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 27828H105 |
| — | Voya Asia Pacific High Dividend Eq Inc | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | COM | 92912J102 |
| — | AllianzGI NFJ Div Interest & Prem | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 01883A107 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $12,000 | 0.0% | $120.00 * | $116.54 | -0.1% | COM | V7780T103 |
| — | Liberty Formula One Group | 325 | $12,000 | 0.0% | $36.92 | $36.92 | — | COM SER C FRMLA | 531229854 |
| — | Red Hat Inc | 66 | $12,000 | 0.0% | $181.82 | $181.82 | — | COM | 756577102 |
| CAG | Conagra Brands Inc | 464 | $12,000 | 0.0% | $25.86 * | $22.21 | -8.5% | COM | 205887102 |
| WELL | Welltower Inc Com | 150 | $12,000 | 0.0% | $80.00 * | $63.99 | +4.2% | COM | 95040Q104 |
| — | CenturyLink Inc | 1,070 | $12,000 | 0.0% | $11.21 | $11.21 | — | COM | 156700106 |
| VB | Vanguard Small-Cap ETF | 80 | $12,000 | 0.0% | $150.00 * | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| XLG | Invesco S&P 500 Top 50 ETF | 59 | $12,000 | 0.0% | $203.39 * | $20.72 | +1.3% | S&P 500 TOP 50 | 46137V233 |
| NEM | Newmont Mining Corp | 304 | $11,000 | 0.0% | $36.18 * | $27.95 | +14.7% | COM | 651639106 |
| NOK | Nokia Oyj | 2,221 | $11,000 | 0.0% | $4.95 | $5.26 | -4.8% | SPONSORED ADR | 654902204 |
| — | GCI Liberty Inc | 185 | $11,000 | 0.0% | $59.46 | $59.46 | — | COM CLASS A | 36164V305 |
| LULU | Lululemon Athletica Inc | 65 | $11,000 | 0.0% | $169.23 * | $173.67 | +3.8% | COM | 550021109 |
| — | Nuveen Select TaxFree Income 2 | 768 | $11,000 | 0.0% | $14.32 | $14.32 | — | SH BEN INT | 67063C106 |
| GAP | Gap Inc | 633 | $11,000 | 0.0% | $17.38 * | $17.73 | -19.8% | COM | 364760108 |
| AIA | iShares Asia 50 | 189 | $11,000 | 0.0% | $58.20 * | $60.66 | +1.0% | ASIA 50 ETF | 464288430 |
| — | Western Asset Muni Defined Opp | 504 | $11,000 | 0.0% | $21.83 | $21.83 | — | COM | 95768A109 |
| MCK | McKesson Corp | 82 | $11,000 | 0.0% | $134.15 * | $118.84 | +8.0% | COM | 58155Q103 |
| — | PIMCO Income Strategy Fund | 926 | $11,000 | 0.0% | $11.88 | $11.88 | — | COM | 72201H108 |
| — | Gabelli Equity Trust | 1,828 | $11,000 | 0.0% | $6.02 | $6.02 | — | COM | 362397101 |
| — | PIMCO High Income | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COM SHS | 722014107 |
| ARCC | Ares Capital Corp | 614 | $11,000 | 0.0% | $17.92 * | $9.39 | +3.3% | COM | 04010L103 |
| ROK | Rockwell Automation Inc | 72 | $11,000 | 0.0% | $152.78 * | $149.90 | -2.8% | COM | 773903109 |
| PLD | Prologis Inc | 134 | $10,000 | 0.0% | $74.63 * | $63.35 | +5.8% | COM | 74340W103 |
| NTR | Nutrien Ltd | 200 | $10,000 | 0.0% | $50.00 * | $41.64 | +3.2% | COM | 67077M108 |
| — | Six Flags Entertainment Corp | 203 | $10,000 | 0.0% | $49.26 | $49.26 | — | COM | 83001A102 |
| ES | Eversource Energy | 141 | $10,000 | 0.0% | $70.92 * | $57.84 | +4.0% | COM | 30040W108 |
| TPR | Tapestry Inc | 325 | $10,000 | 0.0% | $30.77 * | $26.16 | +2.6% | COM | 876030107 |
| SHW | Sherwin-Williams Co | 23 | $10,000 | 0.0% | $434.78 * | $140.92 | +2.4% | COM | 824348106 |
| — | Hanesbrands Inc | 608 | $10,000 | 0.0% | $16.45 | $16.45 | — | COM | 410345102 |
| — | Nuveen Municipal 2021 Target Term | 1,086 | $10,000 | 0.0% | $9.21 | $9.21 | — | COM | 670687102 |
| INMB | INmune Bio Inc | 1,000 | $9,000 | 0.0% | $9.00 * | $10.12 | -3.6% | COM | 45782T105 |
| DRI | Darden Restaurants Inc | 75 | $9,000 | 0.0% | $120.00 * | $99.00 | +2.4% | COM | 237194105 |
| CCEP | Coca-Cola European Partners PLC | 174 | $9,000 | 0.0% | $51.72 * | $44.96 | +4.1% | SHS | G25839104 |
| — | BlackRock Debt Strategies Fund | 858 | $9,000 | 0.0% | $10.49 | $10.49 | — | COM NEW | 09255R202 |
| UYG | ProShares Ultra Financials | 201 | $9,000 | 0.0% | $44.78 | $43.31 | +3.8% | ULTRA FNCLS NEW | 74347X633 |
| HSBC | HSBC Holdings PLC ADR | 216 | $9,000 | 0.0% | $41.67 | $42.15 | -1.0% | SPON ADR NEW | 404280406 |
| — | Mimecast Ltd | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | ORD SHS | G14838109 |
| ALLE | Allegion PLC | 83 | $9,000 | 0.0% | $108.43 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| — | LogMeIn Inc | 134 | $9,000 | 0.0% | $67.16 | $67.16 | — | COM | 54142L109 |
| KLAC | KLA-Tencor Corp | 81 | $9,000 | 0.0% | $111.11 * | $106.14 | +2.6% | COM | 482480100 |
| OKTA | Okta Inc | 80 | $9,000 | 0.0% | $112.50 * | $108.52 | +13.8% | CL A | 679295105 |
| CRON | Cronos Group Inc | 600 | $9,000 | 0.0% | $15.00 * | $16.14 | -1.0% | COM | 22717L101 |
| SITE | Siteone Landscape Supply Inc com | 138 | $9,000 | 0.0% | $65.22 * | $64.76 | +7.0% | COM | 82982L103 |
| RH | RH Com | 85 | $9,000 | 0.0% | $105.88 * | $103.18 | +12.0% | COM | 74967X103 |
| SAP | SAP SE ADR | 67 | $9,000 | 0.0% | $134.33 | $124.44 | +9.9% | SPON ADR | 803054204 |
| NTNX | Nutanix Inc | 375 | $9,000 | 0.0% | $24.00 * | $34.85 | -25.6% | CL A | 67059N108 |
| SNY | Sanofi | 209 | $9,000 | 0.0% | $43.06 | $42.52 | +1.8% | SPONSORED ADR | 80105N105 |
| EOG | EOG Resources Inc | 100 | $9,000 | 0.0% | $90.00 * | $70.34 | +0.2% | COM | 26875P101 |
| — | Uniti Group Inc | 986 | $9,000 | 0.0% | $9.13 | $9.13 | — | COM | 91325V108 |
| XLRE | Real Estate Select Sector SPDR | 265 | $9,000 | 0.0% | $33.96 * | $36.53 | +0.6% | RL EST SEL SEC | 81369Y860 |
| EPR | EPR Properties | 122 | $9,000 | 0.0% | $73.77 | $73.77 | — | COM SH BEN INT | 26884U109 |
| COLM | Columbia Sportswear Co | 93 | $9,000 | 0.0% | $96.77 * | $91.19 | +1.1% | COM | 198516106 |
| — | Micro Focus International PLC | 351 | $9,000 | 0.0% | $25.64 | $25.64 | — | SPON ADR NEW | 594837403 |
| YUMC | Yum China Hldgs Inc Com | 213 | $9,000 | 0.0% | $42.25 * | $43.42 | +6.4% | COM | 98850P109 |
| BHP | Bhp Billiton Ltd | 142 | $8,000 | 0.0% | $56.34 * | $54.16 | +7.3% | SPONSORED ADS | 088606108 |
| PGX | Invesco Preferred ETF | 554 | $8,000 | 0.0% | $14.44 | $14.49 | +1.0% | PFD ETF | 46138E511 |
| NGG | National Grid PLC ADR | 148 | $8,000 | 0.0% | $54.05 | $53.08 | +0.2% | SPONSORED ADR NE | 636274409 |
| VUG | Vanguard Growth ETF | 52 | $8,000 | 0.0% | $153.85 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| SPTI | SPDR Blmbg Barclays Interm Term Trs ETF | 143 | $8,000 | 0.0% | $55.94 * | $30.33 | +1.9% | BLMBRG BRC INTRM | 78464A672 |
| PHG | Royal Philips NV ADR | 197 | $8,000 | 0.0% | $40.61 * | $40.85 | +6.7% | NY REG SH NEW | 500472303 |
| INFY | Infosys Ltd | 800 | $8,000 | 0.0% | $10.00 * | $10.59 | +1.0% | SPONSORED ADR | 456788108 |
| AVXL | Anavex Life Sciences Corp | 2,500 | $8,000 | 0.0% | $3.20 * | $3.11 | +8.5% | COM NEW | 032797300 |
| HUM | Humana Inc | 33 | $8,000 | 0.0% | $242.42 * | $239.24 | +4.8% | COM | 444859102 |
| SBRA | Sabra Health Care REIT Inc | 455 | $8,000 | 0.0% | $17.58 | $17.58 | — | COM | 78573L106 |
| AZO | AutoZone Inc | 7 | $7,000 | 0.0% | $1000.00 * | $1052.41 | +4.5% | COM | 053332102 |
| BOH | Bank of Hawaii Corp | 92 | $7,000 | 0.0% | $76.09 * | $61.23 | +3.6% | COM | 062540109 |
| — | Organovo Holdings Inc | 14,000 | $7,000 | 0.0% | $0.50 | $1.06 | — | COM | 68620A104 |
| CPA | Copa Holdings SA Class A | 80 | $7,000 | 0.0% | $87.50 * | $73.45 | +10.6% | CL A | P31076105 |
| REZI | Resideo Technologies Inc | 332 | $7,000 | 0.0% | $21.08 * | $21.13 | +3.7% | COM | 76118Y104 |
| — | Marathon Oil Corp | 518 | $7,000 | 0.0% | $13.51 | $13.51 | — | COM | 565849106 |
| EPM | Evolution Petroleum Corp | 1,039 | $7,000 | 0.0% | $6.74 * | $4.22 | +7.3% | COM | 30049A107 |
| TDC | Teradata Corp | 200 | $7,000 | 0.0% | $35.00 * | $38.98 | -8.0% | COM | 88076W103 |
| XLB | Materials Select Sector SPDR ETF | 132 | $7,000 | 0.0% | $53.03 * | $28.21 | +3.7% | SBI MATERIALS | 81369Y100 |
| ARCO | Arcos Dorados Holdings Inc | 1,015 | $7,000 | 0.0% | $6.90 * | $5.98 | +7.5% | SHS CLASS -A - | G0457F107 |
| HLT | Hilton Worldwide Holdings Inc | 73 | $7,000 | 0.0% | $95.89 | $89.15 | +7.8% | COM | 43300A203 |
| TCBK | TriCo Bancshares | 188 | $7,000 | 0.0% | $37.23 | $39.05 | -3.2% | COM | 896095106 |
| — | Schnitzer Steel Industries Inc | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | CL A | 806882106 |
| EXI | iShares Global Industrials ETF | 80 | $7,000 | 0.0% | $87.50 * | $90.37 | +1.3% | GLOB INDSTRL ETF | 464288729 |
| — | Domtar Corp | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | COM NEW | 257559203 |
| — | Discover Financial Services | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | COM | 254709108 |
| — | Virtus Global Dividend & Income | 580 | $6,000 | 0.0% | $10.34 | $10.34 | — | COM | 92835W107 |
| — | IHS Markit Ltd A | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS | G47567105 |
| IHE | iShares US Pharmaceuticals | 40 | $6,000 | 0.0% | $150.00 * | $49.43 | +1.7% | U.S. PHARMA ETF | 464288836 |
| HOG | Harley-Davidson Inc | 171 | $6,000 | 0.0% | $35.09 * | $36.36 | -1.5% | COM | 412822108 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 1,250 | $6,000 | 0.0% | $4.80 | $4.80 | — | ROG TTL ETN 22 | 870297801 |
| — | Cohen & Steers Closed-End Opp | 508 | $6,000 | 0.0% | $11.81 | $11.81 | — | COM | 19248P106 |
| — | SunTrust Banks Inc | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | COM | 867914103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 155 | $6,000 | 0.0% | $38.71 | $41.16 | -4.8% | SPONSORED ADS | 874039100 |
| — | Jacobs Engineering Group Inc | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 469814107 |
| PFLT | PennantPark Floating Rate Capital Ltd | 600 | $6,000 | 0.0% | $10.00 * | $5.88 | -5.1% | COM | 70806A106 |
| OMC | Omnicom Group Inc | 75 | $6,000 | 0.0% | $80.00 * | $61.97 | +4.5% | COM | 681919106 |
| IBB | iShares Nasdaq Biotechnology | 56 | $6,000 | 0.0% | $107.14 | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| ORANY | Orange SA | 415 | $6,000 | 0.0% | $14.46 * | $15.79 | -0.4% | SPONSORED ADR | 684060106 |
| — | Pivotal Software Inc | 584 | $6,000 | 0.0% | $10.27 | $10.27 | — | COM CL A | 72582H107 |
| TROW | T. Rowe Price Group Inc | 61 | $6,000 | 0.0% | $98.36 * | $80.46 | +4.9% | COM | 74144T108 |
| USPH | US Physical Therapy Inc | 50 | $6,000 | 0.0% | $120.00 * | $114.89 | +6.7% | COM | 90337L108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 1,280 | $6,000 | 0.0% | $4.69 | $4.80 | -1.1% | SPONSORED ADS | 606822104 |
| CC | The Chemours Co | 262 | $6,000 | 0.0% | $22.90 * | $22.30 | -18.1% | COM | 163851108 |
| — | ETFMG Drone Economy Strategy ETF | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | DRONE ECONMY STG | 26924G805 |
| URI | United Rentals Inc | 46 | $6,000 | 0.0% | $130.43 | $122.93 | +4.5% | COM | 911363109 |
| FLS | Flowserve Corp | 116 | $6,000 | 0.0% | $51.72 * | $42.57 | +7.7% | COM | 34354P105 |
| — | Noble Energy Inc | 272 | $6,000 | 0.0% | $22.06 | $22.06 | — | COM | 655044105 |
| PKW | Invesco BuyBack Achievers ETF | 108 | $6,000 | 0.0% | $55.56 * | $61.63 | +1.6% | BUYBACK ACHIEV | 46137V308 |
| NEU | NewMarket Corp | 16 | $6,000 | 0.0% | $375.00 * | $360.19 | -2.7% | COM | 651587107 |
| CNQ | Canadian Natural Resources Ltd | 221 | $6,000 | 0.0% | $27.15 * | $9.77 | -3.0% | COM | 136385101 |
| MCHP | Microchip Technology Inc | 62 | $5,000 | 0.0% | $80.65 * | $39.20 | -2.2% | COM | 595017104 |
| EXEL | Exelixis Inc | 250 | $5,000 | 0.0% | $20.00 * | $20.96 | +2.0% | COM | 30161Q104 |
| — | Celgene Corp | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COM | 151020104 |
| — | New Oriental Education & Technology Group Inc | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | SPON ADR | 647581107 |
| NRG | NRG Energy Inc | 161 | $5,000 | 0.0% | $31.06 * | $31.38 | -6.8% | COM NEW | 629377508 |
| ABBNY | ABB Ltd | 277 | $5,000 | 0.0% | $18.05 * | $18.69 | +2.8% | SPONSORED ADR | 000375204 |
| FHI | Federated Investors Inc | 155 | $5,000 | 0.0% | $32.26 * | $23.36 | +3.3% | CL B | 314211103 |
| — | FLIR Systems Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 302445101 |
| GPRO | GoPro Inc A | 1,000 | $5,000 | 0.0% | $5.00 * | $6.36 | -14.1% | CL A | 38268T103 |
| — | Neptune Wellness Solutions Inc | 1,150 | $5,000 | 0.0% | $4.35 | $4.35 | — | COM | 64079L105 |
| RWR | SPDR Dow Jones REIT ETF | 60 | $5,000 | 0.0% | $83.33 * | $99.33 | -0.5% | DJ REIT ETF | 78464A607 |
| TTWO | Take-Two Interactive Software Inc | 50 | $5,000 | 0.0% | $100.00 * | $102.91 | +10.3% | COM | 874054109 |
| — | Symantec Corp | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | COM | 871503108 |
| — | BlackRock Inc | 11 | $5,000 | 0.0% | $454.55 | $454.55 | — | COM | 09247X101 |
| — | Liberty Formula One Group | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | COM SER A FRMLA | 531229870 |
| CDW | CDW Corp | 53 | $5,000 | 0.0% | $94.34 * | $96.89 | +6.0% | COM | 12514G108 |
| — | Lions Gate Entertainment Corp | 440 | $5,000 | 0.0% | $11.36 | $11.36 | — | CL B NON VTG | 535919500 |
| DHI | D.R. Horton Inc | 126 | $5,000 | 0.0% | $39.68 | $41.30 | -2.4% | COM | 23331A109 |
| BWXT | Bwx Technologies Inc | 98 | $5,000 | 0.0% | $51.02 * | $45.97 | +4.5% | COM | 05605H100 |
| — | Redfin Corp | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | COM | 75737F108 |
| RCI | Rogers Communications Inc | 96 | $5,000 | 0.0% | $52.08 * | $52.24 | +2.5% | CL B | 775109200 |
| ROST | Ross Stores Inc | 49 | $4,000 | 0.0% | $81.63 * | $91.29 | +1.9% | COM | 778296103 |
| — | SK Telecom Co Ltd | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | SPONSORED ADR | 78440P108 |
| — | Apergy Corp | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 03755L104 |
| — | China Petroleum & Chemical Corp | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | SPON ADR H SHS | 16941R108 |
| ALL | Allstate Corp | 46 | $4,000 | 0.0% | $86.96 | $83.49 | +4.4% | COM | 020002101 |
| SPGI | S&Pglobal Inc Com | 18 | $4,000 | 0.0% | $222.22 * | $206.56 | +4.5% | COM | 78409V104 |
| DNOW | NOW Inc | 328 | $4,000 | 0.0% | $12.20 * | $14.30 | +3.2% | COM | 67011P100 |
| BANR | Banner Corp | 80 | $4,000 | 0.0% | $50.00 * | $41.70 | +1.1% | COM NEW | 06652V208 |
| ALB | Albemarle Corp | 64 | $4,000 | 0.0% | $62.50 * | $67.39 | -4.2% | COM | 012653101 |
| VNM | VanEck Vectors Vietnam ETF | 266 | $4,000 | 0.0% | $15.04 * | $16.50 | -2.9% | VIETNAM ETF | 92189F817 |
| MIDU | Direxion Daily Mid Cap Bull 3X ETF | 106 | $4,000 | 0.0% | $37.74 * | $41.79 | +3.1% | DLY MIDCAP ETF3X | 25459W730 |
| CTAS | Cintas Corp | 17 | $4,000 | 0.0% | $235.29 * | $51.79 | +7.2% | COM | 172908105 |
| UEC | Uranium Energy Corp | 3,000 | $4,000 | 0.0% | $1.33 | $1.38 | -0.6% | COM | 916896103 |
| WVVI | Willamette Valley Vineyards Inc | 650 | $4,000 | 0.0% | $6.15 * | $7.10 | -2.5% | COM | 969136100 |
| — | Activision Blizzard Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 00507V109 |
| CFG | Citizens Financial Group Inc | 133 | $4,000 | 0.0% | $30.08 * | $26.01 | +1.7% | COM | 174610105 |
| TRMB | Trimble Inc | 100 | $4,000 | 0.0% | $40.00 * | $41.56 | +8.5% | COM | 896239100 |
| TSN | Tyson Foods Inc Class A | 52 | $4,000 | 0.0% | $76.92 * | $63.73 | +5.1% | CL A | 902494103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 60 | $4,000 | 0.0% | $66.67 * | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| IEV | iShares Europe | 107 | $4,000 | 0.0% | $37.38 * | $43.98 | +0.2% | EUROPE ETF | 464287861 |
| ACN | Accenture PLC A | 22 | $4,000 | 0.0% | $181.82 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| BIP | Brookfield Infrastructure Partners LP | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | LP INT UNIT | G16252101 |
| — | Torchmark Corp | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 891027104 |
| — | Duke Realty Corp | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | COM NEW | 264411505 |
| AMTX | Aemetis Inc | 4,000 | $3,000 | 0.0% | $0.75 * | $0.96 | -11.6% | COM NEW | 00770K202 |
| ADNT | Adient PLC | 161 | $3,000 | 0.0% | $18.63 * | $20.57 | +18.0% | ORD SHS | G0084W101 |
| ALC | Alcon Inc Ord Shs | 53 | $3,000 | 0.0% | $56.60 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | Total System Services Inc | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 891906109 |
| TFX | Teleflex Inc | 10 | $3,000 | 0.0% | $300.00 * | $290.43 | +9.8% | COM | 879369106 |
| INVH | Invitation Homes Inc | 149 | $3,000 | 0.0% | $20.13 * | $21.14 | +5.2% | COM | 46187W107 |
| — | Credit Suisse Group AG | 258 | $3,000 | 0.0% | $11.63 | $11.63 | — | SPONSORED ADR | 225401108 |
| FICO | Fair Isaac Corp | 11 | $3,000 | 0.0% | $272.73 * | $290.07 | +8.3% | COM | 303250104 |
| DG | Dollar General Corp | 25 | $3,000 | 0.0% | $120.00 * | $115.73 | +7.0% | COM | 256677105 |
| — | Healthcare Trust of America Inc | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | CL A NEW | 42225P501 |
| VEA | Vanguard FTSE Developed Markets ETF | 81 | $3,000 | 0.0% | $37.04 * | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| GDDY | GoDaddy Inc | 51 | $3,000 | 0.0% | $58.82 * | $75.41 | -7.0% | CL A | 380237107 |
| GTX | Garrett Motion Inc | 198 | $3,000 | 0.0% | $15.15 | $16.97 | -9.6% | COM | 366505105 |
| — | Perspecta Inc | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 715347100 |
| — | Apollo Global Management LLC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | CL A SHS | 037612306 |
| — | Arista Networks Inc | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| — | Ansys Inc | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 03662Q105 |
| POST | Post Holdings Inc | 36 | $3,000 | 0.0% | $83.33 * | $70.27 | -3.2% | COM | 737446104 |
| IP | International Paper Co | 87 | $3,000 | 0.0% | $34.48 * | $31.37 | -2.4% | COM | 460146103 |
| AWK | American Water Works Co Inc | 30 | $3,000 | 0.0% | $100.00 * | $97.49 | +5.3% | COM | 030420103 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 48 | $3,000 | 0.0% | $62.50 * | $66.94 | +4.3% | KBW PPTY CASUT | 46138E586 |
| IX | ORIX Corp | 45 | $3,000 | 0.0% | $66.67 * | $71.58 | +4.6% | SPONSORED ADR | 686330101 |
| CF | CF Industries Holdings Inc | 70 | $3,000 | 0.0% | $42.86 * | $36.85 | +8.0% | COM | 125269100 |
| — | Tellurian Inc New | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 87968A104 |
| WDAY | Workday Inc | 16 | $3,000 | 0.0% | $187.50 * | $201.94 | +1.8% | CL A | 98138H101 |
| FIS | Fidelity National Information Services Inc | 25 | $3,000 | 0.0% | $120.00 * | $103.29 | +4.7% | COM | 31620M106 |
| EQIX | Equinix Inc | 7 | $3,000 | 0.0% | $428.57 * | $424.21 | +5.4% | COM | 29444U700 |
| XSD | SPDR S&P Semiconductor ETF | 47 | $3,000 | 0.0% | $63.83 * | $81.73 | +3.2% | S&P SEMICNDCTR | 78464A862 |
| — | Cerner Corp | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 156782104 |
| — | WRKCo Inc | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 96145D105 |
| BIO | Bio-Rad Laboratories Inc | 8 | $2,000 | 0.0% | $250.00 * | $299.43 | +4.4% | CL A | 090572207 |
| BURL | Burlington Stores Inc | 16 | $2,000 | 0.0% | $125.00 * | $163.46 | +4.1% | COM | 122017106 |
| — | Xilinx Inc | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 983919101 |
| CSL | Carlisle Companies Inc | 15 | $2,000 | 0.0% | $133.33 * | $124.05 | +4.5% | COM | 142339100 |
| — | SPDR S&P Oil & Gas Equipment&Svcs ETF | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | OILGAS EQUIP | 78464A748 |
| WAB | Westinghouse Air Brake Technologies Corp | 36 | $2,000 | 0.0% | $55.56 * | $68.15 | +1.3% | COM | 929740108 |
| WEX | WEX Inc | 13 | $2,000 | 0.0% | $153.85 * | $201.24 | +3.4% | COM | 96208T104 |
| CTSH | Cognizant Technology Solutions Corp A | 38 | $2,000 | 0.0% | $52.63 * | $59.41 | -3.2% | CL A | 192446102 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 32 | $2,000 | 0.0% | $62.50 | $61.53 | +1.3% | DLY SMCAP BULL3X | 25459W847 |
| — | US Concrete Inc | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 90333L201 |
| MORN | Morningstar Inc | 14 | $2,000 | 0.0% | $142.86 | $138.03 | +4.8% | COM | 617700109 |
| TWLO | Twilio Inc | 16 | $2,000 | 0.0% | $125.00 * | $133.15 | +2.4% | CL A | 90138F102 |
| TRU | TransUnion | 40 | $2,000 | 0.0% | $50.00 * | $66.32 | +7.5% | COM | 89400J107 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 52 | $2,000 | 0.0% | $38.46 * | $47.80 | +0.3% | UT COM SHS ETF | 33736Q104 |
| MKL | Markel Corp | 2 | $2,000 | 0.0% | $1000.00 * | $1047.93 | +4.0% | COM | 570535104 |
| VV | Vanguard Large-Cap ETF | 16 | $2,000 | 0.0% | $125.00 * | $132.30 | +1.8% | LARGE CAP ETF | 922908637 |
| AZZ | AZZ Inc | 50 | $2,000 | 0.0% | $40.00 * | $40.76 | +2.9% | COM | 002474104 |
| BRSL | International Game Technology PLC | 196 | $2,000 | 0.0% | $10.20 * | $8.97 | -3.6% | SHS USD | G4863A108 |
| CCK | Crown Holdings Inc | 48 | $2,000 | 0.0% | $41.67 * | $55.39 | +4.8% | COM | 228368106 |
| SNA | Snap-on Inc | 17 | $2,000 | 0.0% | $117.65 * | $136.63 | +2.2% | COM | 833034101 |
| DKS | Dick's Sporting Goods Inc | 77 | $2,000 | 0.0% | $25.97 * | $29.75 | -4.8% | COM | 253393102 |
| — | Nuveen Municipal Value | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | COM | 670928100 |
| — | IAC/InterActiveCorp | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 44919P508 |
| JKHY | Jack Henry & Associates Inc | 15 | $2,000 | 0.0% | $133.33 * | $127.72 | -3.0% | COM | 426281101 |
| DY | Dycom Industries Inc | 50 | $2,000 | 0.0% | $40.00 * | $51.18 | +15.0% | COM | 267475101 |
| HCA | HCA Holdings Inc | 21 | $2,000 | 0.0% | $95.24 * | $119.41 | +7.1% | COM | 40412C101 |
| AKAM | Akamai Technologies Inc | 37 | $2,000 | 0.0% | $54.05 * | $77.34 | +3.6% | COM | 00971T101 |
| — | Laboratory Corp of America Holdings | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 50540R409 |
| TAP | Molson Coors Brewing Co B | 52 | $2,000 | 0.0% | $38.46 * | $48.86 | -3.6% | CL B | 60871R209 |
| CRSP | Crispr Therapeutics Agnamen Akt | 48 | $2,000 | 0.0% | $41.67 * | $39.97 | +17.8% | NAMEN AKT | H17182108 |
| APH | Amphenol Corp | 27 | $2,000 | 0.0% | $74.07 * | $22.58 | -0.1% | CL A | 032095101 |
| EWZ | iShares MSCI Brazil ETF | 48 | $2,000 | 0.0% | $41.67 * | $41.28 | +5.9% | MSCI BRAZIL ETF | 464286400 |
| WIX | Wix.com Ltd | 18 | $2,000 | 0.0% | $111.11 * | $134.95 | +5.3% | SHS | M98068105 |
| — | SVB Financial Group | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 78486Q101 |
| — | Pioneer Natural Resources Co | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 723787107 |
| — | Fiat Chrysler Automobiles NV | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | SHS | N31738102 |
| SEIC | SEI Investments Co | 36 | $2,000 | 0.0% | $55.56 * | $49.33 | +4.5% | COM | 784117103 |
| HII | Huntington Ingalls Industries Inc | 12 | $2,000 | 0.0% | $166.67 * | $185.08 | +5.1% | COM | 446413106 |
| BBD | Banco Bradesco Sa | 272 | $2,000 | 0.0% | $7.35 * | $9.09 | +8.0% | SP ADR PFD NEW | 059460303 |
| — | Berry Global Group Inc | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 08579W103 |
| RACE | Ferrari NV | 17 | $2,000 | 0.0% | $117.65 * | $143.93 | +12.1% | COM | N3167Y103 |
| JBHT | JB Hunt Transport Services Inc | 30 | $2,000 | 0.0% | $66.67 * | $88.77 | -3.0% | COM | 445658107 |
| ATR | AptarGroup Inc | 16 | $1,000 | 0.0% | $62.50 * | $104.73 | +9.1% | COM | 038336103 |
| BLKB | Blackbaud Inc | 20 | $1,000 | 0.0% | $50.00 * | $78.86 | +5.4% | COM | 09227Q100 |
| — | Boingo Wireless Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09739C102 |
| BOX | Box Inc | 60 | $1,000 | 0.0% | $16.67 * | $19.13 | -8.0% | CL A | 10316T104 |
| RL | Ralph Lauren Corp Class A | 15 | $1,000 | 0.0% | $66.67 * | $105.20 | -4.6% | CL A | 751212101 |
| DBE | Invesco DB Energy Fund | 87 | $1,000 | 0.0% | $11.49 * | $14.62 | -3.1% | ENERGY FD | 46140H304 |
| DBB | Invesco DB Base Metals Fund | 71 | $1,000 | 0.0% | $14.08 * | $15.95 | -2.8% | BASE METALS FD | 46140H700 |
| SLV | iShares Silver Trust | 80 | $1,000 | 0.0% | $12.50 * | $13.96 | +2.6% | ISHARES | 46428Q109 |
| GOVT | iShares US Treasury Bond | 45 | $1,000 | 0.0% | $22.22 * | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| CME | CME Group Inc Class A | 9 | $1,000 | 0.0% | $111.11 * | $144.47 | +5.6% | COM | 12572Q105 |
| HBAN | Huntington Bancshares Inc | 108 | $1,000 | 0.0% | $9.26 * | $9.84 | +3.9% | COM | 446150104 |
| PIPR | Piper Jaffray Cos | 20 | $1,000 | 0.0% | $50.00 * | $75.59 | -1.7% | COM | 724078100 |
| — | Sandstorm Gold Ltd | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COM NEW | 80013R206 |
| EXPE | Expedia Inc | 12 | $1,000 | 0.0% | $83.33 * | $120.82 | +8.1% | COM NEW | 30212P303 |
| FOXA | Fox Corp | 35 | $1,000 | 0.0% | $28.57 * | $33.56 | +0.0% | CL A COM | 35137L105 |
| TTD | The Trade Desk Inc Com Cl A | 5 | $1,000 | 0.0% | $200.00 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| — | Adamas Pharmaceuticals Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00548A106 |
| XHR | Xenia Hotels & Resorts Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 984017103 |
| SLX | VanEck Vectors Steel ETF | 44 | $1,000 | 0.0% | $22.73 * | $38.31 | +2.1% | STEEL ETF | 92189F205 |
| EDIT | Editas Medicine Inc | 59 | $1,000 | 0.0% | $16.95 * | $23.87 | +3.6% | COM | 28106W103 |
| — | Workhorse Group Inc Com | 615 | $1,000 | 0.0% | $1.63 | $1.63 | — | COM NEW | 98138J206 |
| CHD | Church & Dwight Co Inc | 21 | $1,000 | 0.0% | $47.62 * | $68.73 | -1.6% | COM | 171340102 |
| CMC | Commercial Metals Co | 102 | $1,000 | 0.0% | $9.80 * | $14.61 | +9.2% | COM | 201723103 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 22 | $1,000 | 0.0% | $45.45 * | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| SJM | JM Smucker Co | 16 | $1,000 | 0.0% | $62.50 * | $98.41 | -5.3% | COM NEW | 832696405 |
| NTLA | Intellia Therapeutics Inc | 77 | $1,000 | 0.0% | $12.99 * | $15.72 | +4.1% | COM | 45826J105 |
| KTB | Kontoor Brands Inc | 41 | $1,000 | 0.0% | $24.39 * | $29.07 | -3.6% | COM | 50050N103 |
| IYH | iShares U.S. Healthcare ETF | 10 | $1,000 | 0.0% | $100.00 * | $37.85 | +3.2% | US HLTHCARE ETF | 464287762 |
| GT | Goodyear Tire & Rubber Co | 100 | $1,000 | 0.0% | $10.00 * | $16.88 | -9.4% | COM | 382550101 |
| ASIX | AdvanSix Inc | 53 | $1,000 | 0.0% | $18.87 * | $25.62 | -12.9% | COM | 00773T101 |
| FDS | FactSet Research Systems Inc | 6 | $1,000 | 0.0% | $166.67 * | $259.58 | +3.7% | COM | 303075105 |
| — | HEXO Corp | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 428304109 |
| FNKO | Funko Inc | 50 | $1,000 | 0.0% | $20.00 * | $21.26 | +13.9% | COM CL A | 361008105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32 | $1,000 | 0.0% | $31.25 * | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| — | Intersect ENT Inc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 46071F103 |
| HDB | HDFC Bank Ltd | 14 | $1,000 | 0.0% | $71.43 * | $120.53 | +7.9% | SPONSORED ADS | 40415F101 |
| TBCH | Turtle Beach Corp | 65 | $0 | 0.0% | $0.00 | $10.59 | +9.1% | COM NEW | 900450206 |
| ICLR | Icon PLC | 5 | $0 | 0.0% | $0.00 | $140.24 | +9.8% | SHS | G4705A100 |
| — | Zynga Inc Class A | 125 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| LITE | Lumentum Holdings Inc | 2 | $0 | 0.0% | $0.00 | $53.29 | +0.2% | COM | 55024U109 |
| — | HighPoint Resources Corp | 500 | $0 | 0.0% | $0.00 | — | — | COM | 43114K108 |
| — | Mallinckrodt PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| NVT | nVent Electric PLC | 21 | $0 | 0.0% | $0.00 | $22.48 | -3.6% | SHS | G6700G107 |
| — | Ferrellgas Partners LP | 469 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| GGG | Graco Inc | 16 | $0 | 0.0% | $0.00 | $46.33 | -0.4% | COM | 384109104 |
| PRGO | Perrigo Co PLC | 15 | $0 | 0.0% | $0.00 | $47.63 | -0.0% | SHS | G97822103 |
| AFL | Aflac Inc | 12 | $0 | 0.0% | $0.00 | $44.08 | +6.6% | COM | 001055102 |
| TELFY | Telefonica Sa | 29 | $0 | 0.0% | $0.00 | $8.23 | +0.8% | SPONSORED ADR | 879382208 |
| PRTA | Prothena Corp PLC | 4 | $0 | 0.0% | $0.00 | $10.27 | +2.9% | SHS | G72800108 |
| MKC | McCormick & Co Inc Non-Voting | 4 | $0 | 0.0% | $0.00 | $67.80 | +0.6% | COM NON VTG | 579780206 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $0.00 | $10.81 | -11.3% | COM | 206787103 |
| — | Energous Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| TDOC | Teladoc Health Inc | 3 | $0 | 0.0% | $0.00 | $58.28 | +13.9% | COM | 87918A105 |
| — | General Motors Co | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 1 | $0 | 0.0% | $0.00 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| CURE | Direxion Daily Healthcare Bull 3X ETF | 13 | $0 | 0.0% | $0.00 | $51.57 | +8.8% | HEALTHCARE BUL | 25459Y876 |
| — | Frontier Communications Corp Class B | 205 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| PBW | Invesco WilderHill Clean Energy ETF | 5 | $0 | 0.0% | $0.00 | $28.23 | +5.2% | WILDERHIL CLAN | 46137V134 |
| MDU | MDU Resources Group Inc | 19 | $0 | 0.0% | $0.00 | $7.99 | +1.4% | COM | 552690109 |
| — | TransEnterix Inc | 585 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| COHU | Cohu Inc | 4 | $0 | 0.0% | $0.00 | $15.34 | -0.4% | COM | 192576106 |
| THC | Tenet Healthcare Corp | 13 | $0 | 0.0% | $0.00 | $23.05 | -10.4% | COM NEW | 88033G407 |
| — | Biolase Inc | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| ARL | American Realty Investors Inc | 51 | $0 | 0.0% | $0.00 | $12.74 | +7.0% | COM | 029174109 |
| FUTY | Fidelity MSCI Utilities ETF | 9 | $0 | 0.0% | $0.00 | $38.64 | +1.6% | MSCI UTILS INDEX | 316092865 |
| — | Nuvectra Corp Com | 150 | $0 | 0.0% | $0.00 | — | — | COM | 67075N108 |
| RIG | Transocean Ltd | 26 | $0 | 0.0% | $0.00 | $7.43 | -13.7% | REG SHS | H8817H100 |
| BB | BlackBerry Ltd | 100 | $0 | 0.0% | $0.00 | $8.68 | -14.0% | COM | 09228F103 |
| NWSA | News Corp | 26 | $0 | 0.0% | $0.00 | $11.41 | +10.4% | CL A | 65249B109 |
| — | L Brands Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| — | Lilis Energy Inc | 1,500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 532403201 |
| — | American International Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AXGN | Axogen Inc | 45 | $0 | 0.0% | $0.00 | $21.40 | -7.5% | COM | 05463X106 |
| DELL | Dell Technologies Inc | 17 | $0 | 0.0% | $0.00 | $28.60 | -17.5% | CL C | 24703L202 |
| LEG | Leggett & Platt Inc | 8 | $0 | 0.0% | $0.00 | $39.44 | -2.7% | COM | 524660107 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 9 | $0 | 0.0% | $0.00 | $34.34 | +1.2% | CONSMR STAPLES | 316092303 |
| — | Apache Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |