Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,367,266 | $99.39M | 15.2% | $72.69 | $55.11 | +31.9% | CORE S&P TTL STK | 464287150 |
| SHY | iShares 1-3 Year Treasury Bond | 1,071,512 | $90.68M | 13.9% | $84.63 | $83.20 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| USMV | iShares Edge MSCI Min Vol USA | 498,104 | $32.67M | 5.0% | $65.60 | $58.45 | +12.2% | MSCI MIN VOL ETF | 46429B697 |
| IEFA | iShares Core MSCI EAFE | 473,978 | $30.92M | 4.7% | $65.24 | $60.54 | +7.8% | CORE MSCI EAFE | 46432F842 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 237,968 | $26.81M | 4.1% | $112.66 | $108.65 | +3.7% | INTRM GOV CR ETF | 464288612 |
| IVW | iShares S&P 500 Growth | 114,544 | $22.18M | 3.4% | $193.64 * | $32.52 | +48.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 160,635 | $20.9M | 3.2% | $130.09 | $100.37 | +29.6% | S&P 500 VAL ETF | 464287408 |
| DVY | iShares Select Dividend | 162,241 | $17.14M | 2.6% | $105.66 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| IUSG | Ishares Core U S Growth Etf | 210,864 | $14.26M | 2.2% | $67.64 | $50.25 | +34.6% | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 41,521 | $12.19M | 1.9% | $293.63 * | $35.46 | +99.8% | COM | 037833100 |
| IUSV | iShares Core S&P US Value ETF | 190,110 | $11.98M | 1.8% | $63.02 | $51.46 | +22.5% | CORE S&P US VLU | 464287663 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 200,432 | $10.1M | 1.5% | $50.40 | $49.40 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 87,896 | $8.852M | 1.4% | $100.71 | $99.76 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | iShares Core S&P 500 | 26,959 | $8.714M | 1.3% | $323.23 | $288.99 | +11.9% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 104,664 | $5.626M | 0.9% | $53.75 | $48.67 | +10.4% | CORE MSCI EMKT | 46434G103 |
| IJR | iShares Core S&P Small-Cap | 64,972 | $5.447M | 0.8% | $83.84 | $80.40 | +4.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 32,336 | $5.099M | 0.8% | $157.69 * | $84.42 | +77.4% | COM | 594918104 |
| MRSH | Marsh & Mclennan Companies Inc | 43,409 | $4.836M | 0.7% | $111.41 * | $74.13 | +37.2% | COM | 571748102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 37,007 | $4.735M | 0.7% | $127.95 | $118.24 | +8.2% | IBOXX INV CP ETF | 464287242 |
| QQQ | Invesco QQQ Trust | 20,864 | $4.435M | 0.7% | $212.57 | $189.43 | +12.2% | UNIT SER 1 | 46090E103 |
| FVD | First Trust Value Line Dividend ETF | 116,663 | $4.203M | 0.6% | $36.03 | $30.86 | +16.7% | SHS | 33734H106 |
| AGG | iShares Core US Aggregate Bond | 36,131 | $4.06M | 0.6% | $112.37 | $108.46 | +3.6% | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard Value ETF | 33,127 | $3.97M | 0.6% | $119.84 | $105.94 | +13.1% | VALUE ETF | 922908744 |
| IJH | iShares Core S&P Mid-Cap | 17,832 | $3.67M | 0.6% | $205.81 * | $36.97 | +11.3% | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco S&P 500 Equal Weight ETF | 31,703 | $3.668M | 0.6% | $115.70 | $101.64 | +13.9% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMorgan Chase & Co | 26,204 | $3.652M | 0.6% | $139.37 * | $71.25 | +65.8% | COM | 46625H100 |
| BA | Boeing Co | 11,181 | $3.642M | 0.6% | $325.73 | $208.04 | +55.7% | COM | 097023105 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 46,127 | $3.438M | 0.5% | $74.53 | $70.11 | +6.3% | MIN VOL EAFE ETF | 46429B689 |
| USB | US Bancorp | 55,884 | $3.336M | 0.5% | $59.70 * | $29.19 | +56.8% | COM NEW | 902973304 |
| AMZN | Amazon.com Inc | 1,791 | $3.309M | 0.5% | $1847.57 * | $74.38 | +24.2% | COM | 023135106 |
| DGRO | iShares Core Dividend Growth ETF | 75,614 | $3.181M | 0.5% | $42.07 | $37.79 | +11.3% | CORE DIV GRWTH | 46434V621 |
| VZ | Verizon Communications Inc | 45,955 | $2.821M | 0.4% | $61.39 * | $34.01 | +28.2% | COM | 92343V104 |
| SDY | SPDR S&P Dividend ETF | 25,941 | $2.79M | 0.4% | $107.55 | $98.20 | +9.5% | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 18,912 | $2.758M | 0.4% | $145.83 * | $92.60 | +33.1% | COM | 478160104 |
| IWB | iShares Russell 1000 | 15,384 | $2.744M | 0.4% | $178.37 | $126.69 | +40.8% | RUS 1000 ETF | 464287622 |
| — | iShares Gold Trust | 186,945 | $2.71M | 0.4% | $14.50 | $12.53 | — | ISHARES | 464285105 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 49,450 | $2.516M | 0.4% | $50.88 | $47.01 | +8.2% | S&P SMLCP LOW | 46138G102 |
| T | AT&T Inc | 64,368 | $2.515M | 0.4% | $39.07 * | $14.39 | +34.2% | COM | 00206R102 |
| FREL | Fidelity MSCI Real Estate ETF | 87,689 | $2.443M | 0.4% | $27.86 | $25.36 | +9.8% | MSCI RL EST ETF | 316092857 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 45,474 | $2.356M | 0.4% | $51.81 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 43,388 | $2.334M | 0.4% | $53.79 | $47.62 | +13.0% | S&P MIDCP LOW | 46138E198 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 25,423 | $2.321M | 0.4% | $91.30 | $86.12 | +6.0% | INT-TERM CORP | 92206C870 |
| MBB | iShares MBS | 20,728 | $2.239M | 0.3% | $108.02 | $104.12 | +3.8% | MBS ETF | 464288588 |
| NKE | Nike Inc B | 21,297 | $2.162M | 0.3% | $101.52 * | $57.85 | +61.6% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 44,998 | $2.158M | 0.3% | $47.96 * | $32.71 | +21.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 28,684 | $2.001M | 0.3% | $69.76 * | $53.59 | -1.4% | COM | 30231G102 |
| META | Facebook Inc A | 9,717 | $1.994M | 0.3% | $205.21 | $144.03 | +41.5% | CL A | 30303M102 |
| LLY | Eli Lilly and Co | 15,142 | $1.99M | 0.3% | $131.42 * | $71.60 | +70.8% | COM | 532457108 |
| CMCSA | Comcast Corp Class A | 44,206 | $1.987M | 0.3% | $44.95 * | $28.72 | +33.2% | CL A | 20030N101 |
| GOOGL | Alphabet Inc A | 1,410 | $1.888M | 0.3% | $1339.01 * | $53.81 | +23.5% | CAP STK CL A | 02079K305 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 34,186 | $1.872M | 0.3% | $54.76 | $44.47 | +23.2% | MORNINGSTAR WIDE | 92189F643 |
| WFC | Wells Fargo & Co | 34,476 | $1.854M | 0.3% | $53.78 * | $41.16 | +12.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF | 5,603 | $1.812M | 0.3% | $323.40 | $269.51 | +19.4% | TR UNIT | 78462F103 |
| PFE | Pfizer Inc | 45,933 | $1.799M | 0.3% | $39.17 * | $22.88 | +22.3% | COM | 717081103 |
| FDN | First Trust Dow Jones Internet ETF | 12,816 | $1.782M | 0.3% | $139.04 | $109.06 | +27.6% | DJ INTERNT IDX | 33733E302 |
| HD | The Home Depot Inc | 8,060 | $1.76M | 0.3% | $218.36 * | $137.11 | +37.8% | COM | 437076102 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 27,010 | $1.671M | 0.3% | $61.87 | $57.68 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| IXN | iShares Global Tech ETF | 7,505 | $1.579M | 0.2% | $210.39 * | $19.26 | +82.2% | GLOBAL TECH ETF | 464287291 |
| GOOG | Alphabet Inc C | 1,165 | $1.557M | 0.2% | $1336.48 * | $49.50 | +34.1% | CAP STK CL C | 02079K107 |
| NWN | Northwest Natural Holding Co | 20,798 | $1.533M | 0.2% | $73.71 | $66.85 | +10.3% | COM | 66765N105 |
| MRK | Merck & Co Inc | 16,607 | $1.52M | 0.2% | $91.53 * | $43.96 | +63.2% | COM | 58933Y105 |
| DIS | Walt Disney Co | 10,241 | $1.49M | 0.2% | $145.49 * | $108.62 | +30.1% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 4,921 | $1.446M | 0.2% | $293.84 * | $119.56 | +123.0% | COM | 91324P102 |
| CVX | Chevron Corp | 11,838 | $1.426M | 0.2% | $120.46 * | $69.59 | +32.5% | COM | 166764100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 12,248 | $1.403M | 0.2% | $114.55 | $111.66 | +2.6% | JPMORGAN USD EMG | 464288281 |
| HON | Honeywell International Inc | 7,846 | $1.388M | 0.2% | $176.91 * | $95.94 | +53.4% | COM | 438516106 |
| PM | Philip Morris International Inc | 15,229 | $1.313M | 0.2% | $86.22 * | $60.87 | +3.0% | COM | 718172109 |
| SBUX | Starbucks Corp | 14,907 | $1.31M | 0.2% | $87.88 * | $51.02 | +50.9% | COM | 855244109 |
| UPS | United Parcel Service Inc Class B | 11,042 | $1.292M | 0.2% | $117.01 * | $82.23 | +12.1% | CL B | 911312106 |
| RXI | iShares Globl Consumer Discretionary | 10,181 | $1.282M | 0.2% | $125.92 | $93.17 | +35.2% | GLB CNS DISC ETF | 464288745 |
| INTC | Intel Corp | 21,147 | $1.265M | 0.2% | $59.82 * | $31.98 | +65.1% | COM | 458140100 |
| BAC | Bank of America Corporation | 34,979 | $1.232M | 0.2% | $35.22 * | $19.60 | +55.1% | COM | 060505104 |
| V | Visa Inc Class A | 6,539 | $1.228M | 0.2% | $187.80 * | $122.52 | +47.0% | COM CL A | 92826C839 |
| MAR | Marriott International Inc | 8,023 | $1.214M | 0.2% | $151.31 * | $71.76 | +102.7% | CL A | 571903202 |
| BRK/B | Berkshire Hathaway Inc B | 5,360 | $1.214M | 0.2% | $226.49 | $177.91 | +27.3% | CL B NEW | 084670702 |
| — | United Technologies Corp | 8,025 | $1.201M | 0.2% | $149.66 | $127.95 | — | COM | 913017109 |
| CRM | Salesforce.com Inc | 7,158 | $1.164M | 0.2% | $162.62 | $93.19 | +72.4% | COM | 79466L302 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 13,030 | $1.145M | 0.2% | $87.87 | $84.87 | +3.6% | IBOXX HI YD ETF | 464288513 |
| FC | Franklin Covey Co | 33,841 | $1.09M | 0.2% | $32.21 | $18.03 | +78.8% | COM | 353469109 |
| VGT | Vanguard Information Technology ETF | 4,357 | $1.066M | 0.2% | $244.66 * | $22.90 | +33.7% | INF TECH ETF | 92204A702 |
| PEP | PepsiCo Inc | 7,613 | $1.047M | 0.2% | $137.53 * | $89.55 | +27.1% | COM | 713448108 |
| ACWX | iShares MSCI ACWI ex US ETF | 20,878 | $1.025M | 0.2% | $49.09 | $45.04 | +9.1% | MSCI ACWI EX US | 464288240 |
| KIE | SPDR S&P Insurance ETF | 28,868 | $1.022M | 0.2% | $35.40 | $29.74 | +19.1% | S&P INS ETF | 78464A789 |
| TECL | Direxion Daily Technology Bull 3X ETF | 4,194 | $1.014M | 0.2% | $241.77 * | $13.43 | +80.0% | DLY TECH BULL 3X | 25459W102 |
| BX | Blackstone Group LP | 17,858 | $999K | 0.2% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| XLF | Financial Select Sector SPDR ETF | 31,720 | $976K | 0.1% | $30.77 | $27.58 | +11.6% | SBI INT-FINL | 81369Y605 |
| — | PIMCO Strategic Income | 106,000 | $970K | 0.1% | $9.15 | $9.15 | — | COM | 72200X104 |
| MO | Altria Group Inc | 18,899 | $959K | 0.1% | $50.74 * | $31.93 | -3.1% | COM | 02209S103 |
| AVGO | Broadcom Inc Com | 2,999 | $948K | 0.1% | $316.11 * | $21.57 | +26.0% | COM | 11135F101 |
| AMT | American Tower Corp | 4,078 | $941K | 0.1% | $230.75 * | $118.91 | +63.8% | COM | 03027X100 |
| PG | Procter & Gamble Co | 7,524 | $939K | 0.1% | $124.80 * | $85.25 | +26.2% | COM | 742718109 |
| CAT | Caterpillar Inc | 6,000 | $886K | 0.1% | $147.67 * | $118.84 | +9.7% | COM | 149123101 |
| MDT | Medtronic PLC | 7,458 | $850K | 0.1% | $113.97 * | $80.70 | +19.1% | SHS | G5960L103 |
| KMB | Kimberly-Clark Corp | 6,108 | $846K | 0.1% | $138.51 * | $87.81 | +26.7% | COM | 494368103 |
| KO | Coca-Cola Co | 15,229 | $842K | 0.1% | $55.29 * | $34.41 | +33.8% | COM | 191216100 |
| AMGN | Amgen Inc | 3,441 | $829K | 0.1% | $240.92 * | $124.46 | +61.0% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 12,767 | $819K | 0.1% | $64.15 * | $41.00 | +23.6% | COM | 110122108 |
| MSI | Motorola Solutions Inc | 4,995 | $808K | 0.1% | $161.76 * | $69.75 | +113.7% | COM NEW | 620076307 |
| IBM | International Business Machines Corp | 5,904 | $791K | 0.1% | $133.98 * | $90.59 | +9.3% | COM | 459200101 |
| C | Citigroup Inc | 9,751 | $779K | 0.1% | $79.89 * | $46.86 | +37.1% | COM NEW | 172967424 |
| ITW | Illinois Tool Works Inc | 4,159 | $751K | 0.1% | $180.57 * | $115.36 | +35.2% | COM | 452308109 |
| FTCS | First Trust Capital Strength ETF | 12,427 | $750K | 0.1% | $60.35 | $55.26 | +9.2% | CAP STRENGTH ETF | 33733E104 |
| — | Alerian MLP ETF | 87,250 | $741K | 0.1% | $8.49 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| TIP | iShares TIPS Bond | 6,288 | $733K | 0.1% | $116.57 | $111.40 | +4.6% | TIPS BD ETF | 464287176 |
| FAS | Direxion Daily Financial Bull 3X ETF | 7,726 | $731K | 0.1% | $94.62 | $55.39 | +70.9% | DLY FIN BULL NEW | 25459Y694 |
| APD | Air Products & Chemicals Inc | 3,061 | $722K | 0.1% | $235.87 * | $157.30 | +29.1% | COM | 009158106 |
| NFLX | Netflix Inc | 2,188 | $707K | 0.1% | $323.13 * | $22.77 | +42.1% | COM | 64110L106 |
| — | TE Connectivity Ltd | 7,327 | $702K | 0.1% | $95.81 | $62.11 | — | REG SHS | H84989104 |
| VHT | Vanguard Health Care ETF | 3,654 | $700K | 0.1% | $191.57 | $169.32 | +13.2% | HEALTH CAR ETF | 92204A504 |
| PRU | Prudential Financial Inc | 7,440 | $697K | 0.1% | $93.68 * | $67.37 | +2.7% | COM | 744320102 |
| WMT | Wal-Mart Stores Inc | 5,742 | $685K | 0.1% | $119.30 * | $31.07 | +17.2% | COM | 931142103 |
| TGT | Target Corp | 5,195 | $666K | 0.1% | $128.20 * | $63.66 | +71.8% | COM | 87612E106 |
| TXN | Texas Instruments Inc | 5,151 | $660K | 0.1% | $128.13 * | $58.79 | +83.9% | COM | 882508104 |
| XLI | Industrial Select Sector SPDR ETF | 8,110 | $660K | 0.1% | $81.38 | $71.89 | +13.3% | SBI INT-INDS | 81369Y704 |
| — | Royal Dutch Shell PLC | 10,552 | $632K | 0.1% | $59.89 | $66.83 | — | SPON ADR B | 780259107 |
| IWD | iShares Russell 1000 Value | 4,617 | $630K | 0.1% | $136.45 | $115.99 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| FLOT | iShares Floating Rate Bond ETF | 12,368 | $629K | 0.1% | $50.86 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MET | MetLife Inc | 11,900 | $606K | 0.1% | $50.92 * | $31.18 | +33.7% | COM | 59156R108 |
| CHTR | Charter Communications Inc | 1,249 | $605K | 0.1% | $484.39 | $244.69 | +98.2% | CL A | 16119P108 |
| ABT | Abbott Laboratories | 6,671 | $579K | 0.1% | $86.79 * | $60.44 | +29.3% | COM | 002824100 |
| VDC | Vanguard Consumer Staples ETF | 3,577 | $576K | 0.1% | $161.03 | $135.55 | +18.9% | CONSUM STP ETF | 92204A207 |
| ORCL | Oracle Corp | 10,815 | $572K | 0.1% | $52.89 * | $44.39 | +9.4% | COM | 68389X105 |
| IYW | Ishares U S Technology Etf | 2,444 | $568K | 0.1% | $232.41 * | $44.70 | +30.1% | U.S. TECH ETF | 464287721 |
| COST | Costco Wholesale Corp | 1,927 | $566K | 0.1% | $293.72 * | $177.63 | +51.3% | COM | 22160K105 |
| CCI | Crown Castle International Corp | 3,962 | $563K | 0.1% | $142.10 * | $86.93 | +25.8% | COM | 22822V101 |
| SCHD | Schwab US Dividend Equity ETF | 9,726 | $563K | 0.1% | $57.89 * | $14.34 | +34.7% | US DIVIDEND EQ | 808524797 |
| MCD | McDonald's Corp | 2,843 | $561K | 0.1% | $197.33 * | $134.98 | +27.4% | COM | 580135101 |
| KRE | SPDR S&P Regional Banking ETF | 9,600 | $559K | 0.1% | $58.23 | $51.79 | +12.5% | S&P REGL BKG | 78464A698 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,351 | $545K | 0.1% | $125.26 * | $53.38 | +17.5% | SBI CONS DISCR | 81369Y407 |
| FTNT | Fortinet Inc | 5,096 | $544K | 0.1% | $106.75 * | $16.05 | +33.0% | COM | 34959E109 |
| ELV | Anthem Inc | 1,770 | $534K | 0.1% | $301.69 * | $121.36 | +129.4% | COM | 036752103 |
| CB | Chubb Ltd | 3,378 | $528K | 0.1% | $156.31 * | $126.87 | +11.5% | COM | H1467J104 |
| NVDA | NVIDIA Corp | 2,160 | $508K | 0.1% | $235.19 * | $5.18 | +13.1% | COM | 67066G104 |
| AXP | American Express Co | 4,085 | $508K | 0.1% | $124.36 * | $60.64 | +89.2% | COM | 025816109 |
| DLR | Digital Realty Trust Inc | 4,026 | $486K | 0.1% | $120.72 * | $89.80 | +8.6% | COM | 253868103 |
| TFC | Truist Finl Corp Com | 8,595 | $484K | 0.1% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| SRE | Sempra Energy | 3,039 | $463K | 0.1% | $152.35 * | $38.10 | +63.5% | COM | 816851109 |
| ADBE | Adobe Systems Inc | 1,401 | $462K | 0.1% | $329.76 | $294.23 | +12.1% | COM | 00724F101 |
| ABBV | AbbVie Inc | 5,081 | $449K | 0.1% | $88.37 * | $55.18 | +25.1% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,147 | $446K | 0.1% | $388.84 * | $266.39 | +24.2% | COM | 539830109 |
| CVS | CVS Health Corp | 5,867 | $435K | 0.1% | $74.14 * | $69.40 | -11.8% | COM | 126650100 |
| XLC | Communication Services Sel Sect SPDRETF | 7,981 | $428K | 0.1% | $53.63 | $48.85 | +9.8% | COMMUNICATION | 81369Y852 |
| AEP | American Electric Power Co Inc | 4,494 | $424K | 0.1% | $94.35 * | $65.19 | +16.9% | COM | 025537101 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 7,194 | $414K | 0.1% | $57.55 | $51.12 | +12.6% | DLY AEROSPC 3X | 25460E661 |
| MDLZ | Mondelez International Inc Class A | 7,448 | $412K | 0.1% | $55.32 * | $40.73 | +16.6% | CL A | 609207105 |
| KMI | Kinder Morgan Inc P | 19,401 | $410K | 0.1% | $21.13 * | $13.94 | +5.8% | COM | 49456B101 |
| PPG | PPG Industries Inc | 3,028 | $404K | 0.1% | $133.42 * | $102.38 | +16.0% | COM | 693506107 |
| QCOM | QUALCOMM Inc | 4,550 | $401K | 0.1% | $88.13 * | $50.94 | +51.6% | COM | 747525103 |
| ADSK | Autodesk Inc | 2,110 | $387K | 0.1% | $183.41 | $99.58 | +84.2% | COM | 052769106 |
| TD | Toronto Dominion Bk Ont Com New | 6,905 | $387K | 0.1% | $56.05 | $56.62 | -0.9% | COM NEW | 891160509 |
| — | Twitter Inc | 11,995 | $384K | 0.1% | $32.01 | $18.51 | — | COM | 90184L102 |
| ILMN | Illumina Inc | 1,134 | $376K | 0.1% | $331.57 * | $303.09 | +6.5% | COM | 452327109 |
| DE | Deere & Co | 2,149 | $373K | 0.1% | $173.57 * | $134.24 | +18.9% | COM | 244199105 |
| CWT | California Water Service Group | 7,200 | $371K | 0.1% | $51.53 * | $33.60 | +35.2% | COM | 130788102 |
| BIIB | Biogen Inc | 1,247 | $370K | 0.1% | $296.71 | $266.50 | +11.3% | COM | 09062X103 |
| MTD | Mettler-Toledo International Inc | 463 | $367K | 0.1% | $792.66 | $416.21 | +90.6% | COM | 592688105 |
| ECL | Ecolab Inc | 1,857 | $359K | 0.1% | $193.32 * | $177.67 | +1.9% | COM | 278865100 |
| ETR | Entergy Corp | 2,910 | $348K | 0.1% | $119.59 * | $47.17 | +2.0% | COM | 29364G103 |
| BABA | Alibaba Group Holding Ltd ADR | 1,639 | $347K | 0.1% | $211.71 | $170.56 | +24.4% | SPONSORED ADS | 01609W102 |
| RMBS | Rambus Inc | 25,056 | $345K | 0.1% | $13.77 | $14.32 | -3.8% | COM | 750917106 |
| TMO | Thermo Fisher Scientific Inc | 1,050 | $341K | 0.1% | $324.76 | $298.40 | +7.2% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $339K | 0.1% | $339000.00 | $199512.94 | +70.2% | CL A | 084670108 |
| MLM | Martin Marietta Materials Inc | 1,210 | $338K | 0.1% | $279.34 * | $170.55 | +57.3% | COM | 573284106 |
| TSLA | Tesla Motors Inc | 800 | $334K | 0.1% | $417.50 * | $21.69 | +28.6% | COM | 88160R101 |
| ASML | ASML Holding NV | 1,106 | $327K | 0.1% | $295.66 | $204.61 | +44.6% | N Y REGISTRY SHS | N07059210 |
| RFIL | RF Industries Ltd | 47,959 | $325K | 0.0% | $6.78 | $6.85 | -1.9% | COM PAR $0.01 | 749552105 |
| TRV | The Travelers Companies Inc | 2,380 | $325K | 0.0% | $136.55 * | $94.70 | +27.3% | COM | 89417E109 |
| VFC | VF Corp | 3,248 | $323K | 0.0% | $99.45 | $89.63 | +11.2% | COM | 918204108 |
| IDXX | IDEXX Laboratories Inc | 1,238 | $323K | 0.0% | $260.90 | $206.05 | +26.7% | COM | 45168D104 |
| LOW | Lowe's Companies Inc | 2,669 | $319K | 0.0% | $119.52 * | $102.36 | +4.9% | COM | 548661107 |
| F | Ford Motor Co | 34,219 | $318K | 0.0% | $9.29 * | $6.68 | +3.8% | COM | 345370860 |
| PYPL | PayPal Holdings Inc | 2,925 | $316K | 0.0% | $108.03 | $56.23 | +91.9% | COM | 70450Y103 |
| RY | Royal Bank of Canada | 3,985 | $315K | 0.0% | $79.05 | $78.49 | +0.9% | COM | 780087102 |
| — | Allergan plc | 1,615 | $308K | 0.0% | $190.71 | $148.18 | — | SHS | G0177J108 |
| BUD | Anheuser-Busch InBev SA/NV | 3,740 | $306K | 0.0% | $81.82 | $79.07 | +3.8% | SPONSORED ADR | 03524A108 |
| NVS | Novartis Ag | 3,147 | $297K | 0.0% | $94.38 | $76.84 | +23.2% | SPONSORED ADR | 66987V109 |
| — | DISH Network Corp | 8,343 | $295K | 0.0% | $35.36 | $31.78 | — | CL A | 25470M109 |
| GLD | SPDR Gold Shares | 2,064 | $294K | 0.0% | $142.44 | $123.89 | +15.3% | GOLD SHS | 78463V107 |
| FITB | Fifth Third Bancorp | 9,414 | $291K | 0.0% | $30.91 * | $22.92 | +5.7% | COM | 316773100 |
| — | Marvell Technology Group Ltd | 10,823 | $288K | 0.0% | $26.61 | $26.61 | — | ORD | G5876H105 |
| DHR | Danaher Corp | 1,838 | $282K | 0.0% | $153.43 * | $122.98 | +7.8% | COM | 235851102 |
| PANW | Palo Alto Networks Inc | 1,223 | $282K | 0.0% | $230.58 * | $28.79 | +33.9% | COM | 697435105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,151 | $276K | 0.0% | $53.58 | $52.27 | +2.6% | SH TR CRPORT ETF | 464288646 |
| IYR | iShares US Real Estate | 2,968 | $276K | 0.0% | $92.99 | $81.44 | +14.3% | U.S. REAL ES ETF | 464287739 |
| TRP | TC Energy Corpcom | 5,015 | $270K | 0.0% | $53.84 * | $36.26 | +8.2% | COM | 87807B107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,267 | $268K | 0.0% | $62.81 | $59.96 | +5.0% | SBI CONS STPLS | 81369Y308 |
| PGR | Progressive Corp | 3,648 | $264K | 0.0% | $72.37 * | $33.31 | +78.8% | COM | 743315103 |
| VAW | Vanguard Materials ETF | 1,957 | $262K | 0.0% | $133.88 | $132.26 | +1.4% | MATERIALS ETF | 92204A801 |
| VIG | Vanguard Dividend Appreciation ETF | 2,056 | $256K | 0.0% | $124.51 | $98.61 | +26.4% | DIV APP ETF | 921908844 |
| MMM | 3M Co | 1,421 | $250K | 0.0% | $175.93 * | $116.60 | +1.4% | COM | 88579Y101 |
| EMBJ | Embraer SA ADR | 12,779 | $249K | 0.0% | $19.49 | $22.34 | -12.8% | SPONSORED ADS | 29082A107 |
| ICE | Intercontinental Exchange Inc | 2,601 | $240K | 0.0% | $92.27 * | $85.74 | -0.0% | COM | 45866F104 |
| DOV | Dover Corp | 2,058 | $237K | 0.0% | $115.16 * | $98.38 | +7.9% | COM | 260003108 |
| VNQ | Vanguard REIT ETF | 2,543 | $235K | 0.0% | $92.41 | $80.26 | +15.6% | REAL ESTATE ETF | 922908553 |
| — | Direxion Daily Energy Bull 3X ETF | 13,447 | $235K | 0.0% | $17.48 | $30.02 | — | DLY ENRGY BULL3X | 25459W888 |
| ISRG | Intuitive Surgical Inc | 394 | $232K | 0.0% | $588.83 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| GBCI | Glacier Bancorp Inc | 5,000 | $229K | 0.0% | $45.80 * | $33.18 | +14.5% | COM | 37637Q105 |
| — | Raytheon Co | 1,036 | $227K | 0.0% | $219.11 | $173.75 | — | COM NEW | 755111507 |
| AOR | iShares Core Growth Allocation ETF | 4,735 | $226K | 0.0% | $47.73 | $45.17 | +5.9% | GRWT ALLOCAT ETF | 464289867 |
| — | Seagate Technology PLC | 3,750 | $225K | 0.0% | $60.00 | $46.93 | — | SHS | G7945M107 |
| SWKS | Skyworks Solutions Inc | 1,849 | $223K | 0.0% | $120.61 * | $84.82 | +23.4% | COM | 83088M102 |
| — | Umpqua Holdings Corp | 12,400 | $222K | 0.0% | $17.90 | $17.90 | — | COM | 904214103 |
| SO | Southern Co | 3,500 | $222K | 0.0% | $63.43 * | $41.35 | +22.2% | COM | 842587107 |
| LHX | L3Harris Technologies Inc | 1,118 | $221K | 0.0% | $197.67 * | $180.55 | -2.8% | COM | 502431109 |
| SWK | Stanley Black & Decker Inc | 1,329 | $220K | 0.0% | $165.54 * | $128.58 | +7.3% | COM | 854502101 |
| WY | Weyerhaeuser Co | 7,290 | $220K | 0.0% | $30.18 * | $20.88 | +16.1% | COM | 962166104 |
| MS | Morgan Stanley | 4,270 | $218K | 0.0% | $51.05 * | $39.09 | +8.2% | COM NEW | 617446448 |
| — | Royal Dutch Shell PLC | 3,695 | $217K | 0.0% | $58.73 | $66.34 | — | SPONS ADR A | 780259206 |
| A | Agilent Technologies Inc | 2,538 | $216K | 0.0% | $85.11 * | $75.45 | +8.6% | COM | 00846U101 |
| EFA | iShares MSCI EAFE | 3,099 | $215K | 0.0% | $69.38 | $69.53 | -0.1% | MSCI EAFE ETF | 464287465 |
| SMTC | Semtech Corp | 4,000 | $211K | 0.0% | $52.75 | $50.09 | +5.6% | COM | 816850101 |
| SU | Suncor Energy Inc | 6,395 | $209K | 0.0% | $32.68 * | $23.66 | +9.5% | COM | 867224107 |
| MU | Micron Technology Inc | 3,900 | $209K | 0.0% | $53.59 * | $46.59 | +12.6% | COM | 595112103 |
| — | Flah&Crum Pref Income Opps | 16,852 | $207K | 0.0% | $12.28 | $11.69 | — | COM | 33848E106 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,307 | $204K | 0.0% | $61.69 * | $35.86 | -16.3% | ENERGY | 81369Y506 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $199K | 0.0% | $105.12 * | $50.88 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| VTI | Vanguard Total Stock Market ETF | 1,217 | $199K | 0.0% | $163.52 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| HAL | Halliburton Co | 8,104 | $198K | 0.0% | $24.43 * | $18.78 | +16.8% | COM | 406216101 |
| UBSI | United Bankshares Inc | 5,029 | $196K | 0.0% | $38.97 | $38.56 | +0.3% | COM | 909907107 |
| ACN | Accenture PLC A | 927 | $195K | 0.0% | $210.36 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| EIX | Edison International | 2,550 | $193K | 0.0% | $75.69 * | $53.74 | +7.5% | COM | 281020107 |
| EMR | Emerson Electric Co | 2,517 | $191K | 0.0% | $75.88 * | $62.82 | +6.2% | COM | 291011104 |
| BK | Bank of New York Mellon Corp | 3,800 | $191K | 0.0% | $50.26 * | $39.93 | +5.6% | COM | 064058100 |
| BP | BP PLC ADR | 5,084 | $191K | 0.0% | $37.57 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| — | FireEye Inc | 11,505 | $190K | 0.0% | $16.51 | $14.43 | — | COM | 31816Q101 |
| LPX | Louisiana-Pacific Corp | 6,363 | $188K | 0.0% | $29.55 | $28.24 | +5.1% | COM | 546347105 |
| VRTX | Vertex Pharmaceuticals Inc | 852 | $186K | 0.0% | $218.31 | $202.38 | +8.2% | COM | 92532F100 |
| COR | AmerisourceBergen Corp | 2,170 | $184K | 0.0% | $84.79 * | $71.20 | +0.9% | COM | 03073E105 |
| LNC | Lincoln National Corp | 3,060 | $180K | 0.0% | $58.82 * | $43.17 | +1.5% | COM | 534187109 |
| KEY | KeyCorp | 8,854 | $179K | 0.0% | $20.22 * | $13.98 | +8.0% | COM | 493267108 |
| BDX | Becton, Dickinson and Co | 652 | $177K | 0.0% | $271.47 * | $226.44 | +6.7% | COM | 075887109 |
| AOM | iShares Core Moderate Allocation ETF | 4,373 | $175K | 0.0% | $40.02 | $37.80 | +6.2% | MODERT ALLOC ETF | 464289875 |
| IEX | IDEX Corp | 1,012 | $174K | 0.0% | $171.94 * | $150.29 | +6.3% | COM | 45167R104 |
| — | Aon PLC | 835 | $174K | 0.0% | $208.38 | $208.38 | — | SHS CL A | G0408V102 |
| AMAT | Applied Materials Inc | 2,850 | $173K | 0.0% | $60.70 * | $53.00 | +8.8% | COM | 038222105 |
| ROK | Rockwell Automation Inc | 850 | $172K | 0.0% | $202.35 * | $166.41 | +9.6% | COM | 773903109 |
| NVO | Novo Nordisk A/S | 2,960 | $171K | 0.0% | $57.77 | $55.37 | +4.5% | ADR | 670100205 |
| FISV | Fiserv Inc | 1,446 | $167K | 0.0% | $115.49 | $110.41 | +4.7% | COM | 337738108 |
| JCI | Johnson Controls International PLC | 4,092 | $167K | 0.0% | $40.81 * | $37.10 | -3.0% | SHS | G51502105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,039 | $165K | 0.0% | $80.92 | $77.84 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,560 | $165K | 0.0% | $64.45 * | $29.37 | +10.0% | SBI INT-UTILS | 81369Y886 |
| SNAP | Snap Inc Cl A | 9,920 | $161K | 0.0% | $16.23 | $8.72 | +87.2% | CL A | 83304A106 |
| SYY | Sysco Corp | 1,831 | $156K | 0.0% | $85.20 * | $68.51 | +5.6% | COM | 871829107 |
| BND | Vanguard Total Bond Market ETF | 1,869 | $156K | 0.0% | $83.47 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| XYL | Xylem Inc | 1,955 | $154K | 0.0% | $78.77 * | $72.41 | +1.3% | COM | 98419M100 |
| EL | The Estee Lauder Companies Inc Class A | 743 | $153K | 0.0% | $205.92 * | $179.27 | +6.5% | CL A | 518439104 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 9,922 | $152K | 0.0% | $15.32 * | $3.02 | +394.6% | SP ADR NON VTG | 71654V101 |
| — | VelocityShares 3x Invrs Crude Oil ETNNew | 43,000 | $151K | 0.0% | $3.51 | $5.51 | — | VLCTYSHS 3X INV | 17325E309 |
| IWM | iShares Russell 2000 | 910 | $150K | 0.0% | $164.84 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP Inc | 7,246 | $150K | 0.0% | $20.70 * | $15.31 | +9.2% | COM | 40434L105 |
| IONS | Ionis Pharmaceuticals Inc | 2,475 | $149K | 0.0% | $60.20 | $59.58 | +1.4% | COM | 462222100 |
| FIS | Fidelity National Information Services Inc | 1,066 | $148K | 0.0% | $138.84 * | $118.59 | +3.9% | COM | 31620M106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,667 | $145K | 0.0% | $86.98 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| HRL | Hormel Foods Corp | 3,171 | $143K | 0.0% | $45.10 * | $36.38 | +4.9% | COM | 440452100 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 4,123 | $140K | 0.0% | $33.96 | $32.75 | +4.3% | RUSEL 1000 EQL | 46138E420 |
| AWR | American States Water Co | 1,600 | $138K | 0.0% | $86.25 * | $78.64 | -2.0% | COM | 029899101 |
| MDB | Mongodb Inc Cl A | 1,031 | $135K | 0.0% | $130.94 | $131.29 | +0.2% | CL A | 60937P106 |
| ORI | Old Republic International Corp | 6,015 | $134K | 0.0% | $22.28 * | $13.83 | -1.1% | COM | 680223104 |
| CTAS | Cintas Corp | 494 | $132K | 0.0% | $267.21 * | $61.91 | +2.7% | COM | 172908105 |
| IWF | iShares Russell 1000 Growth | 744 | $130K | 0.0% | $174.73 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| VOO | Vanguard 500 ETF | 442 | $130K | 0.0% | $294.12 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| AMP | Ameriprise Financial Inc | 780 | $129K | 0.0% | $165.38 * | $139.45 | +7.7% | COM | 03076C106 |
| KEYS | Keysight Technologies Inc | 1,250 | $128K | 0.0% | $102.40 | $102.35 | +0.3% | COM | 49338L103 |
| ORLY | O'Reilly Automotive Inc | 288 | $126K | 0.0% | $437.50 * | $28.61 | +2.1% | COM | 67103H107 |
| SYK | Stryker Corp | 592 | $124K | 0.0% | $209.46 * | $194.19 | +1.4% | COM | 863667101 |
| — | Arconic Inc | 4,036 | $124K | 0.0% | $30.72 | $30.72 | — | COM | 03965L100 |
| — | Lam Research Corp | 420 | $123K | 0.0% | $292.86 | $292.86 | — | COM | 512807108 |
| — | General Electric Co | 10,864 | $121K | 0.0% | $11.14 | $18.39 | — | COM | 369604103 |
| HPE | Hewlett Packard Enterprise Co | 7,493 | $119K | 0.0% | $15.88 * | $13.11 | -0.2% | COM | 42824C109 |
| IAGG | iShares Core International Aggt Bd ETF | 2,133 | $116K | 0.0% | $54.38 | $51.96 | +5.5% | CORE INTL AGGR | 46435G672 |
| — | Canopy Growth Corp | 5,521 | $116K | 0.0% | $21.01 | $21.01 | — | COM | 138035100 |
| SYNA | Synaptics Inc | 1,750 | $115K | 0.0% | $65.71 | $52.69 | +24.8% | COM | 87157D109 |
| WDC | Western Digital Corp | 1,801 | $114K | 0.0% | $63.30 * | $40.69 | +15.0% | COM | 958102105 |
| PH | Parker Hannifin Corp | 557 | $114K | 0.0% | $204.67 * | $177.66 | +6.4% | COM | 701094104 |
| PAYX | Paychex Inc | 1,318 | $112K | 0.0% | $84.98 * | $70.68 | +1.1% | COM | 704326107 |
| — | Total Sa | 2,035 | $112K | 0.0% | $55.04 | $55.04 | — | SPONSORED ADS | 89151E109 |
| MA | Mastercard Inc A | 376 | $112K | 0.0% | $297.87 * | $272.58 | +5.9% | CL A | 57636Q104 |
| POR | Portland General Electric Co | 1,965 | $110K | 0.0% | $55.98 * | $43.41 | +0.5% | COM NEW | 736508847 |
| — | Nuance Communications Inc | 6,075 | $108K | 0.0% | $17.78 | $17.78 | — | COM | 67020Y100 |
| CL | Colgate-Palmolive Co | 1,541 | $106K | 0.0% | $68.79 * | $59.11 | +1.1% | COM | 194162103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,751 | $105K | 0.0% | $59.97 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IYJ | iShares US Industrials | 631 | $105K | 0.0% | $166.40 * | $81.57 | +2.8% | US INDUSTRIALS | 464287754 |
| SLB | Schlumberger Ltd | 2,589 | $105K | 0.0% | $40.56 * | $30.72 | +13.6% | COM | 806857108 |
| — | DNP Select Income | 8,147 | $104K | 0.0% | $12.77 | $12.77 | — | COM | 23325P104 |
| OLED | Universal Display Corp | 500 | $103K | 0.0% | $206.00 * | $179.87 | +9.1% | COM | 91347P105 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 3,951 | $102K | 0.0% | $25.82 | $25.83 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| — | New York Community Bancorp Inc | 8,550 | $102K | 0.0% | $11.93 | $11.93 | — | COM | 649445103 |
| KDP | Keurig Dr Pepper Inc | 3,538 | $102K | 0.0% | $28.83 * | $24.67 | +0.8% | COM | 49271V100 |
| — | Linde plc | 475 | $101K | 0.0% | $212.63 | $212.63 | — | SHS | G5494J103 |
| DOW | Dow Inc | 1,827 | $100K | 0.0% | $54.73 * | $36.70 | +6.8% | COM | 260557103 |
| D | Dominion Resources Inc | 1,215 | $100K | 0.0% | $82.30 * | $62.41 | +2.2% | COM | 25746U109 |
| VFH | Vanguard Financials ETF | 1,282 | $97,000 | 0.0% | $75.66 | $69.23 | +10.2% | FINANCIALS ETF | 92204A405 |
| DD | DuPont de Nemours Inc | 1,526 | $97,000 | 0.0% | $63.56 * | $24.51 | -2.6% | COM | 26614N102 |
| — | Life Storage Inc Com | 900 | $97,000 | 0.0% | $107.78 | $107.78 | — | COM | 53223X107 |
| ADP | Automatic Data Processing Inc | 563 | $96,000 | 0.0% | $170.52 * | $145.09 | +3.4% | COM | 053015103 |
| LUV | Southwest Airlines Co | 1,779 | $96,000 | 0.0% | $53.96 * | $51.27 | -2.4% | COM | 844741108 |
| COLB | Columbia Banking System Inc | 2,379 | $96,000 | 0.0% | $40.35 * | $28.93 | +4.8% | COM | 197236102 |
| VTR | Ventas Inc | 1,625 | $95,000 | 0.0% | $58.46 * | $49.16 | -6.8% | COM | 92276F100 |
| — | FS KKR Capital Corp | 14,926 | $94,000 | 0.0% | $6.30 | $7.58 | — | COM | 302635107 |
| — | Aqua America Inc | 2,000 | $93,000 | 0.0% | $46.50 | $46.50 | — | COM | 03836W103 |
| — | Unilever NV | 1,609 | $92,000 | 0.0% | $57.18 | $57.18 | — | N Y SHS NEW | 904784709 |
| IYC | iShares US Consumer Services | 405 | $92,000 | 0.0% | $227.16 * | $55.50 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| ABBNY | ABB Ltd | 3,860 | $92,000 | 0.0% | $23.83 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| TJX | TJX Companies Inc | 1,505 | $91,000 | 0.0% | $60.47 * | $54.60 | +3.5% | COM | 872540109 |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETF | 2,867 | $91,000 | 0.0% | $31.74 | $30.51 | +4.8% | INDXX INOVTV ETF | 33741X201 |
| BMRC | Bank of Marin Bancorp | 2,000 | $90,000 | 0.0% | $45.00 * | $34.81 | +2.0% | COM | 063425102 |
| DLB | Dolby Laboratories Inc | 1,311 | $90,000 | 0.0% | $68.65 * | $60.42 | +4.2% | COM CL A | 25659T107 |
| IHI | iShares US Medical Devices | 337 | $89,000 | 0.0% | $264.09 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| — | Citrix Systems Inc | 811 | $89,000 | 0.0% | $109.74 | $109.74 | — | COM | 177376100 |
| SLF | Sun Life Finl Inc Com | 1,944 | $88,000 | 0.0% | $45.27 | $44.99 | +1.3% | COM | 866796105 |
| OC | Owens-Corning Inc | 1,341 | $87,000 | 0.0% | $64.88 | $64.02 | +1.7% | COM | 690742101 |
| — | Cree Inc | 1,900 | $87,000 | 0.0% | $45.79 | $45.79 | — | COM | 225447101 |
| — | Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF | 2,405 | $87,000 | 0.0% | $36.17 | $36.17 | — | OIL GAS BL 3X SH | 25460G104 |
| WM | Waste Management Inc | 750 | $85,000 | 0.0% | $113.33 * | $102.09 | +1.2% | COM | 94106L109 |
| GWW | W.W. Grainger Inc | 250 | $84,000 | 0.0% | $336.00 * | $294.38 | +6.9% | COM | 384802104 |
| LDOS | Leidos Holdings Inc | 855 | $83,000 | 0.0% | $97.08 * | $81.14 | +11.4% | COM | 525327102 |
| INTU | Intuit Inc | 316 | $82,000 | 0.0% | $259.49 * | $251.45 | +0.2% | COM | 461202103 |
| ADM | Archer-Daniels Midland Co | 1,750 | $81,000 | 0.0% | $46.29 * | $35.73 | +9.2% | COM | 039483102 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,456 | $80,000 | 0.0% | $54.95 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,600 | $79,000 | 0.0% | $49.38 | $49.38 | — | SPONSORED ADR | 046353108 |
| ICLR | Icon PLC | 458 | $78,000 | 0.0% | $170.31 | $154.22 | +11.7% | SHS | G4705A100 |
| XEL | Xcel Energy Inc | 1,222 | $78,000 | 0.0% | $63.83 * | $51.71 | +2.1% | COM | 98389B100 |
| MKC | McCormick & Co Inc Non-Voting | 437 | $74,000 | 0.0% | $169.34 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| TAK | Takeda Pharmaceutical Co Ltd | 3,729 | $73,000 | 0.0% | $19.58 | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| CIEN | Ciena Corp | 1,700 | $72,000 | 0.0% | $42.35 | $38.10 | +12.0% | COM NEW | 171779309 |
| FIDU | Fidelity MSCI Industrials ETF | 1,733 | $72,000 | 0.0% | $41.55 | $41.05 | +2.4% | MSCI INDL INDX | 316092709 |
| — | Walgreen Boots Alliance Inc Com | 1,216 | $71,000 | 0.0% | $58.39 | $58.39 | — | COM | 931427108 |
| SSL | Sasol Ltd | 3,237 | $69,000 | 0.0% | $21.32 | $19.12 | +13.0% | SPONSORED ADR | 803866300 |
| KMPR | Kemper Corp | 880 | $68,000 | 0.0% | $77.27 | $74.59 | +3.9% | COM | 488401100 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 1,506 | $68,000 | 0.0% | $45.15 | $43.61 | +3.9% | CONSUMR DISCRE | 33734X101 |
| — | ETFMG Prime Cyber Security ETF | 1,625 | $67,000 | 0.0% | $41.23 | $41.23 | — | PRIME CYBR SCRTY | 26924G201 |
| SIGA | SIGA Technologies Inc | 14,206 | $67,000 | 0.0% | $4.72 * | $4.91 | -28.9% | COM | 826917106 |
| INGN | Inogen Inc | 995 | $67,000 | 0.0% | $67.34 | $62.71 | +9.0% | COM | 45780L104 |
| — | GlaxoSmithKline PLC ADR | 1,406 | $66,000 | 0.0% | $46.94 | $46.94 | — | SPONSORED ADR | 37733W105 |
| UNP | Union Pacific Corp | 361 | $65,000 | 0.0% | $180.06 * | $149.35 | +6.0% | COM | 907818108 |
| — | Aurora Cannabis Inc | 29,708 | $64,000 | 0.0% | $2.15 | $4.03 | — | COM | 05156X108 |
| DEO | Diageo PLC | 382 | $64,000 | 0.0% | $167.54 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| SPG | Simon Property Group Inc | 430 | $64,000 | 0.0% | $148.84 * | $106.50 | +0.0% | COM | 828806109 |
| ALL | Allstate Corp | 561 | $63,000 | 0.0% | $112.30 * | $94.20 | +3.3% | COM | 020002101 |
| WCN | Waste Connections Inc | 700 | $63,000 | 0.0% | $90.00 * | $87.05 | +0.1% | COM | 94106B101 |
| — | Liberty SiriusXM Group | 1,300 | $62,000 | 0.0% | $47.69 | $47.69 | — | COM C SIRIUSXM | 531229607 |
| AOA | iShares Core Aggressive Allocation ETF | 1,072 | $62,000 | 0.0% | $57.84 | $56.36 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| NOC | Northrop Grumman Corp | 177 | $61,000 | 0.0% | $344.63 * | $317.67 | -1.9% | COM | 666807102 |
| — | Nuveen Pref & Income Securities Fund | 5,990 | $60,000 | 0.0% | $10.02 | $10.02 | — | COM | 67072C105 |
| COP | ConocoPhillips | 930 | $60,000 | 0.0% | $64.52 * | $47.16 | +10.7% | COM | 20825C104 |
| FNCL | Fidelity MSCI Financials ETF | 1,339 | $59,000 | 0.0% | $44.06 | $42.44 | +4.7% | MSCI FINLS IDX | 316092501 |
| HSY | The Hershey Co | 403 | $59,000 | 0.0% | $146.40 * | $128.44 | -0.6% | COM | 427866108 |
| KHC | The Kraft Heinz Co | 1,820 | $58,000 | 0.0% | $31.87 * | $22.63 | +6.7% | COM | 500754106 |
| SPGI | S&Pglobal Inc Com | 214 | $58,000 | 0.0% | $271.03 * | $246.86 | +5.2% | COM | 78409V104 |
| PFG | Principal Financial Group Inc | 1,054 | $57,000 | 0.0% | $54.08 * | $43.18 | +1.2% | COM | 74251V102 |
| — | Retail Properties of America Inc | 4,260 | $57,000 | 0.0% | $13.38 | $13.38 | — | CL A | 76131V202 |
| — | Discovery Inc | 1,750 | $57,000 | 0.0% | $32.57 | $32.57 | — | COM SER A | 25470F104 |
| EW | Edwards Lifesciences Corp | 247 | $57,000 | 0.0% | $230.77 * | $78.09 | -0.4% | COM | 28176E108 |
| — | Western Asset Global High Inc | 5,753 | $57,000 | 0.0% | $9.91 | $9.91 | — | COM | 95766B109 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | 848 | $56,000 | 0.0% | $66.04 | $57.93 | +14.1% | DRX S&P500BULL | 25459W862 |
| BSX | Boston Scientific Corp | 1,224 | $55,000 | 0.0% | $44.93 | $41.84 | +8.1% | COM | 101137107 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,351 | $55,000 | 0.0% | $40.71 | $39.32 | +3.7% | EURO STOXX 50 | 78463X202 |
| ZTS | Zoetis Inc | 413 | $54,000 | 0.0% | $130.75 * | $118.09 | +6.5% | CL A | 98978V103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 932 | $54,000 | 0.0% | $57.94 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| NSC | Norfolk Southern Corp | 275 | $53,000 | 0.0% | $192.73 * | $165.56 | +3.7% | COM | 655844108 |
| NNN | National Retail Properties Inc | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | COM | 637417106 |
| TREX | Trex Co Inc | 600 | $53,000 | 0.0% | $88.33 * | $44.04 | +2.0% | COM | 89531P105 |
| — | HSBC Holdings PLC | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | ADR A 1/40PF A | 404280604 |
| FE | FirstEnergy Corp | 1,098 | $53,000 | 0.0% | $48.27 * | $37.07 | +2.0% | COM | 337932107 |
| CI | Cigna Corp | 257 | $52,000 | 0.0% | $202.33 * | $167.70 | +11.5% | COM | 125523100 |
| VOD | Vodafone Group PLC ADR | 2,651 | $52,000 | 0.0% | $19.62 | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| TTEK | Tetra Tech Inc | 600 | $51,000 | 0.0% | $85.00 * | $17.32 | -0.5% | COM | 88162G103 |
| GS | Goldman Sachs Group Inc | 225 | $51,000 | 0.0% | $226.67 * | $187.49 | +6.3% | COM | 38141G104 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 1,291 | $51,000 | 0.0% | $39.50 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| SAP | SAP SE ADR | 380 | $50,000 | 0.0% | $131.58 | $131.43 | +2.0% | SPON ADR | 803054204 |
| ROP | Roper Technologies Inc | 143 | $50,000 | 0.0% | $349.65 * | $333.07 | +2.6% | COM | 776696106 |
| PAYS | PaySign Inc | 5,000 | $50,000 | 0.0% | $10.00 | $10.51 | -3.4% | COM | 70451A104 |
| WABC | Westamerica Bancorp | 750 | $50,000 | 0.0% | $66.67 * | $53.22 | +3.9% | COM | 957090103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 210 | $50,000 | 0.0% | $238.10 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| HIMX | Himax Technologies Inc | 18,700 | $49,000 | 0.0% | $2.62 | $2.90 | -8.2% | SPONSORED ADR | 43289P106 |
| XLK | Technology Select Sector SPDR ETF | 531 | $48,000 | 0.0% | $90.40 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| SONY | Sony Corp | 714 | $48,000 | 0.0% | $67.23 | $62.34 | +9.1% | SPONSORED ADR | 835699307 |
| BBBY | Overstock.com Inc | 6,700 | $47,000 | 0.0% | $7.01 | $8.91 | -20.9% | COM | 690370101 |
| DHS | WisdomTree US High Dividend ETF | 609 | $46,000 | 0.0% | $75.53 | $75.35 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 781 | $46,000 | 0.0% | $58.90 | $57.89 | +3.6% | RIVRFRNT DYN DEV | 33739P608 |
| BAX | Baxter International Inc | 554 | $46,000 | 0.0% | $83.03 * | $73.38 | +1.3% | COM | 071813109 |
| NGS | Natural Gas Services Group Inc | 3,820 | $46,000 | 0.0% | $12.04 | $11.66 | +4.1% | COM | 63886Q109 |
| AVY | Avery Dennison Corp | 351 | $46,000 | 0.0% | $131.05 * | $113.51 | +4.0% | COM | 053611109 |
| TNDM | Tandem Diabetes Care Inc | 765 | $45,000 | 0.0% | $58.82 | $61.67 | -3.3% | COM NEW | 875372203 |
| NUE | Nucor Corp | 800 | $45,000 | 0.0% | $56.25 * | $48.21 | +3.9% | COM | 670346105 |
| KR | The Kroger Co | 1,509 | $43,000 | 0.0% | $28.50 * | $23.26 | +9.7% | COM | 501044101 |
| STAA | STAAR Surgical Co | 1,250 | $43,000 | 0.0% | $34.40 * | $32.99 | +6.6% | COM PAR $0.01 | 852312305 |
| MPC | Marathon Petroleum Corp | 700 | $42,000 | 0.0% | $60.00 * | $51.65 | -3.2% | COM | 56585A102 |
| BGS | B&G Foods Inc | 2,310 | $42,000 | 0.0% | $18.18 * | $9.63 | +9.3% | COM | 05508R106 |
| — | Hill-Rom Holdings Inc | 363 | $41,000 | 0.0% | $112.95 | $112.95 | — | COM | 431475102 |
| — | Kayne Anderson MLP/Midstream | 3,568 | $40,000 | 0.0% | $11.21 | $11.21 | — | COM | 486606106 |
| VV | Vanguard Large-Cap ETF | 276 | $40,000 | 0.0% | $144.93 * | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| FDX | FedEx Corp | 267 | $40,000 | 0.0% | $149.81 * | $137.51 | -1.6% | COM | 31428X106 |
| EPD | Enterprise Products Partners LP | 1,440 | $40,000 | 0.0% | $27.78 | $27.78 | — | COM | 293792107 |
| SCZ | iShares MSCI EAFE Small-Cap | 643 | $40,000 | 0.0% | $62.21 | $54.24 | +14.8% | EAFE SML CP ETF | 464288273 |
| LBRDK | Liberty Broadband Corp | 325 | $40,000 | 0.0% | $123.08 * | $109.04 | +8.0% | COM SER C | 530307305 |
| CTVA | Corteva Inc com | 1,347 | $39,000 | 0.0% | $28.95 * | $24.50 | +12.0% | COM | 22052L104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 669 | $39,000 | 0.0% | $58.30 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| DWM | WisdomTree International Equity ETF | 732 | $39,000 | 0.0% | $53.28 | $51.62 | +3.6% | INTL EQUITY FD | 97717W703 |
| ITB | iShares US Home Construction | 900 | $39,000 | 0.0% | $43.33 * | $44.62 | -0.4% | US HOME CONS ETF | 464288752 |
| TM | Toyota Motor Corporation Ads | 274 | $38,000 | 0.0% | $138.69 | $139.70 | +0.6% | SP ADR REP2COM | 892331307 |
| MAS | Masco Corp | 784 | $37,000 | 0.0% | $47.19 * | $41.05 | +5.6% | COM | 574599106 |
| AN | AutoNation Inc | 771 | $37,000 | 0.0% | $47.99 | $50.63 | -4.0% | COM | 05329W102 |
| — | ProShares UltraShort S&P500 | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | ULTRASHRT S&P500 | 74347B383 |
| IPGP | IPG Photonics Corp | 250 | $36,000 | 0.0% | $144.00 | $139.20 | +4.1% | COM | 44980X109 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 678 | $36,000 | 0.0% | $53.10 | $53.86 | -0.5% | ESG US AGR BD | 46435U549 |
| ED | Consolidated Edison Inc | 400 | $36,000 | 0.0% | $90.00 * | $71.77 | +1.4% | COM | 209115104 |
| EQNR | Equinor Asa Sponsored Adr | 1,824 | $36,000 | 0.0% | $19.74 | $18.92 | +5.2% | SPONSORED ADR | 29446M102 |
| O | Realty Income Corp | 500 | $36,000 | 0.0% | $72.00 * | $54.96 | -3.6% | COM | 756109104 |
| KSS | Kohl's Corp | 700 | $35,000 | 0.0% | $50.00 | $50.84 | +0.2% | COM | 500255104 |
| BBY | Best Buy Co Inc | 401 | $35,000 | 0.0% | $87.28 * | $59.90 | +15.3% | COM | 086516101 |
| — | Weingarten Realty Investors | 1,101 | $34,000 | 0.0% | $30.88 | $30.88 | — | SH BEN INT | 948741103 |
| FRCB | First Republic Bank | 295 | $34,000 | 0.0% | $115.25 | $105.74 | +8.8% | COM | 33616C100 |
| — | Tiffany & Co | 256 | $34,000 | 0.0% | $132.81 | $132.81 | — | COM | 886547108 |
| IIPR | Innovative Industrial Properties Inc | 441 | $33,000 | 0.0% | $74.83 | $74.83 | — | COM | 45781V101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 172 | $33,000 | 0.0% | $191.86 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| ZBH | Zimmer Biomet Holdings Inc | 225 | $33,000 | 0.0% | $146.67 * | $131.26 | +5.4% | COM | 98956P102 |
| SUSA | iShares MSCI USA ESG Select ETF | 253 | $33,000 | 0.0% | $130.43 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| VBK | Vanguard Small-Cap Growth ETF | 170 | $33,000 | 0.0% | $194.12 * | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| VXF | Vanguard Extended Market ETF | 258 | $32,000 | 0.0% | $124.03 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| OXY | Occidental Petroleum Corp | 770 | $32,000 | 0.0% | $41.56 * | $36.00 | +4.5% | COM | 674599105 |
| — | Calamos Strategic Total Return | 2,401 | $32,000 | 0.0% | $13.33 | $13.33 | — | COM SH BEN INT | 128125101 |
| AMD | Advanced Micro Devices Inc | 700 | $32,000 | 0.0% | $45.71 | $36.81 | +24.6% | COM | 007903107 |
| NWL | Newell Brands Inc | 1,700 | $32,000 | 0.0% | $18.82 * | $14.53 | +0.5% | COM | 651229106 |
| BEN | Franklin Resources Inc | 1,250 | $32,000 | 0.0% | $25.60 * | $20.04 | -3.4% | COM | 354613101 |
| ZS | Zscaler Inc | 700 | $32,000 | 0.0% | $45.71 | $46.41 | +0.2% | COM | 98980G102 |
| — | Liberty SiriusXM Group | 650 | $31,000 | 0.0% | $47.69 | $47.69 | — | COM A SIRIUSXM | 531229409 |
| NG | Novagold Resources Inc | 3,500 | $31,000 | 0.0% | $8.86 | $6.92 | +29.5% | COM NEW | 66987E206 |
| SAIC | Science Applications International Corp | 357 | $31,000 | 0.0% | $86.83 | $83.64 | +4.0% | COM | 808625107 |
| — | Western Asset Muni Defined Opp | 1,435 | $30,000 | 0.0% | $20.91 | $20.91 | — | COM | 95768A109 |
| — | VMware Inc | 199 | $30,000 | 0.0% | $150.75 | $150.75 | — | CL A COM | 928563402 |
| — | Nuveen Municipal 2021 Target Term | 3,156 | $30,000 | 0.0% | $9.51 | $9.51 | — | COM | 670687102 |
| PPL | PPL Corp | 835 | $30,000 | 0.0% | $35.93 * | $25.91 | +8.0% | COM | 69351T106 |
| FBIN | Fortune Brands Home & Security Inc | 456 | $29,000 | 0.0% | $63.60 * | $47.96 | +6.4% | COM | 34964C106 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 146 | $29,000 | 0.0% | $198.63 * | $18.76 | +5.6% | S&P500 EQL TEC | 46137V282 |
| CDP | Corporate Office Properties Trust | 960 | $28,000 | 0.0% | $29.17 | $29.17 | — | SH BEN INT | 22002T108 |
| RFEM | First Trust RiverFront Dyn Em Mkts ETF | 442 | $28,000 | 0.0% | $63.35 * | $61.05 | +6.1% | RIVR FRNT DYN | 33739P707 |
| ET | Energy Transfer Equity LP | 2,224 | $28,000 | 0.0% | $12.59 | $12.59 | — | COM UT LTD PTN | 29273V100 |
| — | Envestnet Inc | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COM | 29404K106 |
| RCI | Rogers Communications Inc | 545 | $27,000 | 0.0% | $49.54 | $48.19 | +3.1% | CL B | 775109200 |
| NMRK | Newmark Group Inc | 2,015 | $27,000 | 0.0% | $13.40 * | $10.89 | +15.8% | CL A | 65158N102 |
| TXNM | PNM Resources Inc | 550 | $27,000 | 0.0% | $49.09 * | $50.20 | +1.0% | COM | 69349H107 |
| ALK | Alaska Air Group Inc | 400 | $27,000 | 0.0% | $67.50 | $67.73 | -0.5% | COM | 011659109 |
| IYT | iShares Transportation Average | 140 | $27,000 | 0.0% | $192.86 * | $47.94 | +2.0% | TRANS AVG ETF | 464287192 |
| FOX | Fox Corp | 723 | $26,000 | 0.0% | $35.96 * | $30.82 | +8.4% | CL B COM | 35137L204 |
| OGE | OGE Energy Corp | 600 | $26,000 | 0.0% | $43.33 * | $43.20 | +2.9% | COM | 670837103 |
| EPAM | EPAM Systems Inc | 125 | $26,000 | 0.0% | $208.00 | $196.74 | +7.8% | COM | 29414B104 |
| CMI | Cummins Inc | 145 | $26,000 | 0.0% | $179.31 * | $151.07 | +2.0% | COM | 231021106 |
| ESGD | iShares ESG MSCI EAFE ETF | 382 | $26,000 | 0.0% | $68.06 | $66.62 | +3.2% | ESG MSCI EAFE | 46435G516 |
| KIM | Kimco Realty Corp | 1,212 | $25,000 | 0.0% | $20.63 * | $15.92 | +0.0% | COM | 49446R109 |
| AA | Alcoa Corp | 1,166 | $25,000 | 0.0% | $21.44 * | $19.77 | +3.9% | COM | 013872106 |
| IRM | Iron Mountain Inc | 800 | $25,000 | 0.0% | $31.25 * | $23.96 | -1.3% | COM | 46284V101 |
| IVZ | Invesco Ltd | 1,425 | $25,000 | 0.0% | $17.54 * | $12.93 | +6.2% | SHS | G491BT108 |
| SYF | Synchrony Financial | 710 | $25,000 | 0.0% | $35.21 * | $30.73 | +0.8% | COM | 87165B103 |
| GILD | Gilead Sciences Inc | 391 | $25,000 | 0.0% | $63.94 * | $51.27 | +0.5% | COM | 375558103 |
| TRGP | Targa Resources Corp | 620 | $25,000 | 0.0% | $40.32 * | $33.34 | +6.1% | COM | 87612G101 |
| PSTG | Pure Storage Inc | 1,500 | $25,000 | 0.0% | $16.67 * | $17.69 | -3.3% | CL A | 74624M102 |
| GM | General Motors Co | 700 | $25,000 | 0.0% | $35.71 * | $34.37 | +1.5% | COM | 37045V100 |
| GLW | Corning Inc | 890 | $25,000 | 0.0% | $28.09 * | $24.43 | +0.7% | COM | 219350105 |
| NEE | NextEra Energy Inc | 103 | $24,000 | 0.0% | $233.01 * | $50.17 | +4.0% | COM | 65339F101 |
| — | Pixelworks Inc | 6,133 | $24,000 | 0.0% | $3.91 | $3.91 | — | COM NEW | 72581M305 |
| TAP | Molson Coors Brewing Co B | 458 | $24,000 | 0.0% | $52.40 * | $45.94 | +1.0% | CL B | 60871R209 |
| LW | Lamb Weston Holdings Inc | 281 | $24,000 | 0.0% | $85.41 * | $73.11 | +6.9% | COM | 513272104 |
| GD | General Dynamics Corp | 138 | $24,000 | 0.0% | $173.91 * | $155.87 | -1.7% | COM | 369550108 |
| IBB | iShares Nasdaq Biotechnology | 206 | $24,000 | 0.0% | $116.50 * | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| CPB | Campbell Soup Co | 500 | $24,000 | 0.0% | $48.00 * | $38.78 | +4.3% | COM | 134429109 |
| BCS | Barclays Plc Adr | 2,618 | $24,000 | 0.0% | $9.17 * | $8.64 | +10.2% | ADR | 06738E204 |
| BHF | Brighthouse Finl Inc Com | 611 | $23,000 | 0.0% | $37.64 * | $39.36 | -0.3% | COM | 10922N103 |
| HDB | HDFC Bank Ltd | 377 | $23,000 | 0.0% | $61.01 * | $60.90 | +4.1% | SPONSORED ADS | 40415F101 |
| FDUS | Fidus Investment Corp | 1,500 | $22,000 | 0.0% | $14.67 * | $7.42 | +0.6% | COM | 316500107 |
| DAL | Delta Air Lines Inc | 392 | $22,000 | 0.0% | $56.12 | $54.09 | +4.5% | COM NEW | 247361702 |
| DHI | D.R. Horton Inc | 431 | $22,000 | 0.0% | $51.04 * | $50.08 | -1.0% | COM | 23331A109 |
| LYG | Lloyds Banking Group PLC | 6,723 | $22,000 | 0.0% | $3.27 | $3.02 | +9.4% | SPONSORED ADR | 539439109 |
| CAH | Cardinal Health Inc | 450 | $22,000 | 0.0% | $48.89 * | $43.62 | -1.2% | COM | 14149Y108 |
| EURL | Direxion Daily FTSE Europe Bull 3X ETF | 623 | $21,000 | 0.0% | $33.71 | $29.66 | +14.8% | DLY FTS BUL 3X | 25459Y280 |
| WU | The Western Union Co | 793 | $21,000 | 0.0% | $26.48 | $26.48 | — | COM | 959802109 |
| STZ | Constellation Brands Inc | 111 | $21,000 | 0.0% | $189.19 * | $170.74 | +0.7% | CL A | 21036P108 |
| YUM | Yum Brands Inc | 213 | $21,000 | 0.0% | $98.59 * | $92.35 | -2.5% | COM | 988498101 |
| PSX | Phillips 66 | 194 | $21,000 | 0.0% | $108.25 * | $87.36 | -0.4% | COM | 718546104 |
| AMCX | AMC Networks Inc | 550 | $21,000 | 0.0% | $38.18 * | $41.99 | -5.9% | CL A | 00164V103 |
| VUG | Vanguard Growth ETF | 120 | $21,000 | 0.0% | $175.00 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| — | BlackRock Enhanced Glbl Div Trust | 1,926 | $21,000 | 0.0% | $10.90 | $10.90 | — | COM | 092501105 |
| FAST | Fastenal Co | 575 | $21,000 | 0.0% | $36.52 * | $15.30 | +3.5% | COM | 311900104 |
| VTWO | Vanguard Russell 2000 ETF | 153 | $20,000 | 0.0% | $130.72 * | $63.52 | +4.8% | VNG RUS2000IDX | 92206C664 |
| — | CyberArk Software Ltd | 173 | $20,000 | 0.0% | $115.61 | $115.61 | — | SHS | M2682V108 |
| SPOT | Spotify Technology SA | 135 | $20,000 | 0.0% | $148.15 | $137.33 | +8.9% | SHS | L8681T102 |
| EXC | Exelon Corp | 448 | $20,000 | 0.0% | $44.64 * | $27.57 | -4.8% | COM | 30161N101 |
| AKAM | Akamai Technologies Inc | 237 | $20,000 | 0.0% | $84.39 * | $87.43 | -1.2% | COM | 00971T101 |
| — | Arista Networks Inc | 99 | $20,000 | 0.0% | $202.02 | $202.02 | — | COM | 040413106 |
| — | ProShares UltraPro 3x Crude Oil ETF | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | ULTRAPRO 3X CR | 74347W221 |
| MLCO | Melco Resorts & Entertainment | 843 | $20,000 | 0.0% | $23.72 | $21.75 | +11.1% | ADR | 585464100 |
| TCOM | Trip.com Group Ltd | 624 | $20,000 | 0.0% | $32.05 * | $32.23 | +4.1% | ADS | 89677Q107 |
| — | Ingersoll-Rand PLC | 156 | $20,000 | 0.0% | $128.21 | $128.21 | — | SHS | G47791101 |
| LBRDA | Liberty Broadband Corp | 162 | $20,000 | 0.0% | $123.46 * | $108.52 | +7.6% | COM SER A | 530307107 |
| MIDD | The Middleby Corp | 183 | $20,000 | 0.0% | $109.29 | $114.75 | -4.6% | COM | 596278101 |
| — | Big 5 Sporting Goods Corp | 6,335 | $19,000 | 0.0% | $3.00 | $3.00 | — | COM | 08915P101 |
| DOX | Amdocs Ltd | 265 | $19,000 | 0.0% | $71.70 * | $59.82 | +6.4% | SHS | G02602103 |
| PNR | Pentair PLC | 424 | $19,000 | 0.0% | $44.81 * | $38.80 | +8.7% | SHS | G7S00T104 |
| ESGE | iShares ESG MSCI EM ETF | 551 | $19,000 | 0.0% | $34.48 * | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| — | ALLETE Inc | 238 | $19,000 | 0.0% | $79.83 | $79.83 | — | COM NEW | 018522300 |
| AWK | American Water Works Co Inc | 158 | $19,000 | 0.0% | $120.25 * | $108.00 | +1.5% | COM | 030420103 |
| ETN | Eaton Corp PLC | 200 | $18,000 | 0.0% | $90.00 * | $79.69 | +7.0% | SHS | G29183103 |
| CINF | Cincinnati Financial Corp | 174 | $18,000 | 0.0% | $103.45 * | $93.08 | -3.4% | COM | 172062101 |
| CBOE | Cboe Global Markets Inc | 150 | $18,000 | 0.0% | $120.00 * | $108.09 | +2.5% | COM | 12503M108 |
| RH | RH Com | 85 | $18,000 | 0.0% | $211.76 | $195.12 | +9.4% | COM | 74967X103 |
| PSEC | Prospect Capital Corp | 2,924 | $18,000 | 0.0% | $6.16 * | $3.01 | +0.6% | COM | 74348T102 |
| CPRT | Copart Inc | 205 | $18,000 | 0.0% | $87.80 * | $21.34 | +6.5% | COM | 217204106 |
| DPZ | Domino's Pizza Inc | 62 | $18,000 | 0.0% | $290.32 * | $256.08 | +6.8% | COM | 25754A201 |
| CHKP | Check Point Software Technologies Ltd | 155 | $17,000 | 0.0% | $109.68 | $112.39 | -1.3% | ORD | M22465104 |
| VO | Vanguard Mid-Cap ETF | 100 | $17,000 | 0.0% | $170.00 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| IP | International Paper Co | 387 | $17,000 | 0.0% | $43.93 * | $31.89 | +4.5% | COM | 460146103 |
| SHE | SPDR SSGA Gender Diversity ETF | 228 | $17,000 | 0.0% | $74.56 * | $75.14 | +2.8% | SSGA GNDER ETF | 78468R747 |
| — | Laboratory Corp of America Holdings | 102 | $17,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 50540R409 |
| CRNC | Cerence Inc | 759 | $17,000 | 0.0% | $22.40 | $16.42 | +37.8% | COM | 156727109 |
| ZBRA | Zebra Technologies Corp | 68 | $17,000 | 0.0% | $250.00 * | $233.98 | +9.2% | CL A | 989207105 |
| BMO | Bank Montreal Que Com | 225 | $17,000 | 0.0% | $75.56 * | $57.88 | +3.3% | COM | 063671101 |
| AVNS | Avanos Medical Inc | 497 | $16,000 | 0.0% | $32.19 * | $36.21 | -6.9% | COM | 05350V106 |
| CGW | Invesco S&P Global Water Index ETF | 400 | $16,000 | 0.0% | $40.00 * | $39.51 | +4.1% | S&P GBL WATER | 46138E263 |
| PHO | Invesco Water Resources ETF | 433 | $16,000 | 0.0% | $36.95 * | $37.09 | +4.2% | WATER RES ETF | 46137V142 |
| NOK | Nokia Oyj | 4,542 | $16,000 | 0.0% | $3.52 * | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| ARKK | ARK Innovation ETF | 328 | $16,000 | 0.0% | $48.78 * | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 128 | $16,000 | 0.0% | $125.00 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| DUK | Duke Energy Corp | 177 | $16,000 | 0.0% | $90.40 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| EA | Electronic Arts Inc | 153 | $16,000 | 0.0% | $104.58 | $96.52 | +8.3% | COM | 285512109 |
| DTE | DTE Energy Co | 125 | $16,000 | 0.0% | $128.00 * | $87.47 | +3.2% | COM | 233331107 |
| — | Liberty All-Star Equity | 2,321 | $16,000 | 0.0% | $6.89 | $6.89 | — | SH BEN INT | 530158104 |
| PBT | Permian Basin Royalty Trust | 4,347 | $16,000 | 0.0% | $3.68 | $3.68 | — | UNIT BEN INT | 714236106 |
| — | Kansas City Southern | 110 | $16,000 | 0.0% | $145.45 | $145.45 | — | COM NEW | 485170302 |
| MPLX | MPLX LP Partnership Units | 633 | $16,000 | 0.0% | $25.28 | $25.28 | — | COM UNIT REP LTD | 55336V100 |
| XYZ | Square Inc | 250 | $15,000 | 0.0% | $60.00 * | $63.90 | -2.1% | CL A | 852234103 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1,568 | $15,000 | 0.0% | $9.57 * | $8.93 | +9.8% | SPONSORED ADS | 881624209 |
| AVXL | Anavex Life Sciences Corp | 5,850 | $15,000 | 0.0% | $2.56 | $2.62 | -1.3% | COM NEW | 032797300 |
| MFC | Manulife Financial Corp | 784 | $15,000 | 0.0% | $19.13 * | $19.10 | +6.2% | COM | 56501R106 |
| — | CenturyLink Inc | 1,180 | $15,000 | 0.0% | $12.71 | $12.71 | — | COM | 156700106 |
| STNE | StoneCo Ltd | 390 | $15,000 | 0.0% | $38.46 | $38.46 | — | COM CL A | G85158106 |
| EMN | Eastman Chemical Co | 200 | $15,000 | 0.0% | $75.00 * | $61.58 | +3.8% | COM | 277432100 |
| XBTAX | BlackRock Long-Term Muni Adv | 1,248 | $15,000 | 0.0% | $12.02 | $12.02 | — | COM | 09250B103 |
| SHOP | Shopify Inc | 39 | $15,000 | 0.0% | $384.62 * | $33.82 | +17.6% | CL A | 82509L107 |
| CAG | Conagra Brands Inc | 464 | $15,000 | 0.0% | $32.33 * | $22.47 | +18.5% | COM | 205887102 |
| — | AllianzGI Equity & Conv Inc | 679 | $15,000 | 0.0% | $22.09 | $22.09 | — | COM | 018829101 |
| — | Nuveen S&P 500 Buy-Write Income | 1,032 | $14,000 | 0.0% | $13.57 | $13.57 | — | COM | 6706ER101 |
| LOGI | Logitech International SA | 300 | $14,000 | 0.0% | $46.67 * | $38.97 | +10.5% | SHS | H50430232 |
| HAS | Hasbro Inc | 139 | $14,000 | 0.0% | $100.72 * | $82.22 | +1.7% | COM | 418056107 |
| TTWO | Take-Two Interactive Software Inc | 120 | $14,000 | 0.0% | $116.67 * | $121.75 | +0.6% | COM | 874054109 |
| MATX | Matson Inc | 363 | $14,000 | 0.0% | $38.57 * | $34.62 | +7.2% | COM | 57686G105 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 139 | $14,000 | 0.0% | $100.72 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA Corp | 81 | $14,000 | 0.0% | $172.84 * | $155.73 | +6.5% | COM NEW | 482480100 |
| XLG | Invesco S&P 500 Top 50 ETF | 60 | $14,000 | 0.0% | $233.33 * | $22.23 | +5.0% | S&P 500 TOP 50 | 46137V233 |
| BAH | Booz Allen Hamilton Holding Corp | 200 | $14,000 | 0.0% | $70.00 * | $63.53 | +0.1% | CL A | 099502106 |
| — | Spectrum Pharmaceuticals Inc | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | COM | 84763A108 |
| — | Liberty Formula One Group | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | COM SER C FRMLA | 531229854 |
| LII | Lennox International Inc | 57 | $13,000 | 0.0% | $228.07 | $229.90 | -1.3% | COM | 526107107 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $13,000 | 0.0% | $130.00 | $112.81 | +15.2% | COM | V7780T103 |
| NEM | Newmont Mining Corp | 305 | $13,000 | 0.0% | $42.62 * | $32.71 | +11.4% | COM | 651639106 |
| — | EV Limited Duration Income | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 27828H105 |
| — | GCI Liberty Inc | 185 | $13,000 | 0.0% | $70.27 | $70.27 | — | COM CLASS A | 36164V305 |
| — | AllianzGI NFJ Div Interest & Prem | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 01883A107 |
| JBLU | JetBlue Airways Corp | 725 | $13,000 | 0.0% | $17.93 * | $18.58 | +0.7% | COM | 477143101 |
| — | Hanesbrands Inc | 941 | $13,000 | 0.0% | $13.82 | $13.82 | — | COM | 410345102 |
| — | O'Shares Global Internet Giants ETF | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | OSHS GBL INTER | 67110P704 |
| SCI | Service Corp International | 291 | $13,000 | 0.0% | $44.67 * | $45.11 | +2.0% | COM | 817565104 |
| TFX | Teleflex Inc | 34 | $12,000 | 0.0% | $352.94 * | $331.87 | +9.4% | COM | 879369106 |
| — | Thomson Reuters Corp Com | 170 | $12,000 | 0.0% | $70.59 | $70.59 | — | COM NEW | 884903709 |
| HMC | Honda Motor Co Ltd | 450 | $12,000 | 0.0% | $26.67 * | $27.85 | +1.7% | AMERN SHS | 438128308 |
| HSBC | HSBC Holdings PLC ADR | 324 | $12,000 | 0.0% | $37.04 * | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| VLO | Valero Energy Corp | 130 | $12,000 | 0.0% | $92.31 * | $73.62 | -0.4% | COM | 91913Y100 |
| MGA | Magna International Inc | 234 | $12,000 | 0.0% | $51.28 * | $44.52 | +1.6% | COM | 559222401 |
| WELL | Welltower Inc Com | 150 | $12,000 | 0.0% | $80.00 * | $71.12 | -4.0% | COM | 95040Q104 |
| DXC | DXC Technology Co | 321 | $12,000 | 0.0% | $37.38 | $31.87 | +15.7% | COM | 23355L106 |
| SSNC | SS&C Technologies Holdings Inc | 200 | $12,000 | 0.0% | $60.00 * | $56.07 | +9.5% | COM | 78467J100 |
| — | OrganiGram Holdings Inc | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | COM | 68620P101 |
| AIA | iShares Asia 50 | 189 | $12,000 | 0.0% | $63.49 * | $62.19 | +6.1% | ASIA 50 ETF | 464288430 |
| SITE | Siteone Landscape Supply Inc com | 138 | $12,000 | 0.0% | $86.96 * | $84.81 | +6.9% | COM | 82982L103 |
| ROST | Ross Stores Inc | 108 | $12,000 | 0.0% | $111.11 | $105.92 | +3.6% | COM | 778296103 |
| FMC | FMC Corp | 127 | $12,000 | 0.0% | $94.49 * | $77.70 | +7.8% | COM NEW | 302491303 |
| SSYS | Stratasys Ltd | 600 | $12,000 | 0.0% | $20.00 | $19.92 | +1.6% | SHS | M85548101 |
| — | Aberdeen Asia-Pacific Income | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | COM | 003009107 |
| DEM | WisdomTree Emerging Markets High Div ETF | 251 | $11,000 | 0.0% | $43.82 * | $43.45 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| ES | Eversource Energy | 141 | $11,000 | 0.0% | $78.01 * | $66.48 | +2.9% | COM | 30040W108 |
| VB | Vanguard Small-Cap ETF | 72 | $11,000 | 0.0% | $152.78 * | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| NTRS | Northern Trust Corp | 112 | $11,000 | 0.0% | $98.21 * | $84.53 | +4.3% | COM | 665859104 |
| — | Activision Blizzard Inc | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 00507V109 |
| ATI | Allegheny Technologies Inc | 537 | $11,000 | 0.0% | $20.48 | $21.68 | -4.7% | COM | 01741R102 |
| NTNX | Nutanix Inc | 375 | $11,000 | 0.0% | $29.33 * | $29.53 | +5.9% | CL A | 67059N108 |
| PFF | iShares Preferred&Income Securities ETF | 310 | $11,000 | 0.0% | $35.48 * | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| — | 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 |
| — | PIMCO Income Strategy Fund | 926 | $11,000 | 0.0% | $11.88 | $11.88 | — | COM | 72201H108 |
| — | Nuveen Select TaxFree Income 2 | 768 | $11,000 | 0.0% | $14.32 | $14.32 | — | SH BEN INT | 67063C106 |
| OKTA | Okta Inc | 100 | $11,000 | 0.0% | $110.00 * | $115.13 | +0.2% | CL A | 679295105 |
| — | LogMeIn Inc | 134 | $11,000 | 0.0% | $82.09 | $82.09 | — | COM | 54142L109 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 435 | $11,000 | 0.0% | $25.29 * | $26.34 | +1.3% | SPON ADR SER B | 833635105 |
| MCK | McKesson Corp | 82 | $11,000 | 0.0% | $134.15 | $135.52 | -2.0% | COM | 58155Q103 |
| JAZZ | Jazz Pharmaceuticals PLC | 75 | $11,000 | 0.0% | $146.67 | $136.08 | +9.7% | SHS USD | G50871105 |
| ARCC | Ares Capital Corp | 614 | $11,000 | 0.0% | $17.92 * | $10.31 | +2.3% | COM | 04010L103 |
| — | United States Steel Corp | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 912909108 |
| GAP | Gap Inc | 614 | $10,000 | 0.0% | $16.29 * | $13.84 | +4.0% | COM | 364760108 |
| CCL | Carnival Corp | 200 | $10,000 | 0.0% | $50.00 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| YUMC | Yum China Hldgs Inc Com | 213 | $10,000 | 0.0% | $46.95 * | $44.44 | +8.0% | COM | 98850P109 |
| CFG | Citizens Financial Group Inc | 266 | $10,000 | 0.0% | $37.59 * | $28.48 | +8.8% | COM | 174610105 |
| XLRE | Real Estate Select Sector SPDR | 260 | $10,000 | 0.0% | $38.46 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| PUK | Prudential PLC | 280 | $10,000 | 0.0% | $35.71 * | $36.37 | +4.7% | ADR | 74435K204 |
| HII | Huntington Ingalls Industries Inc | 42 | $10,000 | 0.0% | $238.10 * | $206.35 | +6.1% | COM | 446413106 |
| AIG | American International Group Inc | 209 | $10,000 | 0.0% | $47.85 * | $45.11 | -2.6% | COM NEW | 026874784 |
| IFF | International Flavors & Fragrances Inc | 80 | $10,000 | 0.0% | $125.00 * | $108.13 | +1.6% | COM | 459506101 |
| HLI | Houlihan Lokey Inc | 200 | $9,000 | 0.0% | $45.00 * | $41.89 | +4.0% | CL A | 441593100 |
| SCHW | Charles Schwab Corp | 206 | $9,000 | 0.0% | $43.69 | $42.06 | +4.0% | COM | 808513105 |
| — | IAC/InterActiveCorp | 38 | $9,000 | 0.0% | $236.84 | $236.84 | — | COM | 44919P508 |
| — | Six Flags Entertainment Corp | 209 | $9,000 | 0.0% | $43.06 | $43.06 | — | COM | 83001A102 |
| TDC | Teradata Corp | 357 | $9,000 | 0.0% | $25.21 * | $27.81 | -3.7% | COM | 88076W103 |
| PLD | Prologis Inc | 108 | $9,000 | 0.0% | $83.33 * | $74.69 | +1.1% | COM | 74340W103 |
| NTR | Nutrien Ltd | 200 | $9,000 | 0.0% | $45.00 * | $39.21 | +0.1% | COM | 67077M108 |
| — | BlackRock Debt Strategies Fund | 858 | $9,000 | 0.0% | $10.49 | $10.49 | — | COM NEW | 09255R202 |
| SCHA | Schwab US Small-Cap ETF | 126 | $9,000 | 0.0% | $71.43 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| — | Nuveen Municipal Value | 884 | $9,000 | 0.0% | $10.18 | $10.18 | — | COM | 670928100 |
| SBRA | Sabra Health Care REIT Inc | 455 | $9,000 | 0.0% | $19.78 | $19.78 | — | COM | 78573L106 |
| CPA | Copa Holdings SA Class A | 80 | $8,000 | 0.0% | $100.00 * | $87.58 | +4.0% | CL A | P31076105 |
| EPR | EPR Properties | 122 | $8,000 | 0.0% | $65.57 | $65.57 | — | COM SH BEN INT | 26884U109 |
| DRI | Darden Restaurants Inc | 75 | $8,000 | 0.0% | $106.67 * | $95.83 | -3.9% | COM | 237194105 |
| EOG | EOG Resources Inc | 98 | $8,000 | 0.0% | $81.63 * | $55.80 | +14.4% | COM | 26875P101 |
| INFY | Infosys Ltd | 800 | $8,000 | 0.0% | $10.00 * | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| TPR | Tapestry Inc | 300 | $8,000 | 0.0% | $26.67 * | $22.49 | +4.5% | COM | 876030107 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 288 | $8,000 | 0.0% | $27.78 * | $31.11 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| XLB | Materials Select Sector SPDR ETF | 132 | $8,000 | 0.0% | $60.61 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| BOH | Bank of Hawaii Corp | 92 | $8,000 | 0.0% | $86.96 * | $68.79 | +7.5% | COM | 062540109 |
| AZO | AutoZone Inc | 7 | $8,000 | 0.0% | $1142.86 * | $1154.84 | +3.2% | COM | 053332102 |
| SHW | Sherwin-Williams Co | 14 | $8,000 | 0.0% | $571.43 * | $180.64 | +2.1% | COM | 824348106 |
| ALGN | Align Technology Inc | 30 | $8,000 | 0.0% | $266.67 * | $249.35 | +11.9% | COM | 016255101 |
| SCCO | Southern Copper Corp | 202 | $8,000 | 0.0% | $39.60 * | $27.70 | +13.6% | COM | 84265V105 |
| PGX | Invesco Preferred ETF | 544 | $8,000 | 0.0% | $14.71 * | $14.93 | +0.6% | PFD ETF | 46138E511 |
| — | Mimecast Ltd | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ORD SHS | G14838109 |
| MIDU | Direxion Daily Mid Cap Bull 3X ETF | 165 | $8,000 | 0.0% | $48.48 | $44.14 | +11.8% | DLY MIDCAP ETF3X | 25459W730 |
| CSX | CSX Corp | 111 | $8,000 | 0.0% | $72.07 * | $21.78 | +2.2% | COM | 126408103 |
| BBSI | Barrett Business Services Inc | 81 | $7,000 | 0.0% | $86.42 * | $20.34 | +2.3% | COM | 068463108 |
| PKW | Invesco BuyBack Achievers ETF | 108 | $7,000 | 0.0% | $64.81 * | $65.87 | +4.7% | BUYBACK ACHIEV | 46137V308 |
| — | ETFMG Drone Economy Strategy ETF | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | DRONE ECONMY STG | 26924G805 |
| NEU | NewMarket Corp | 16 | $7,000 | 0.0% | $437.50 | $422.68 | +1.4% | COM | 651587107 |
| — | Liberty Formula One Group | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COM SER A FRMLA | 531229870 |
| TCBK | TriCo Bancshares | 188 | $7,000 | 0.0% | $37.23 * | $38.13 | +7.0% | COM | 896095106 |
| MASI | Masimo Corp | 50 | $7,000 | 0.0% | $140.00 * | $150.33 | +5.1% | COM | 574795100 |
| — | Discover Financial Services | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | COM | 254709108 |
| GEN | Symantec Corp | 275 | $7,000 | 0.0% | $25.45 * | $12.38 | +4.8% | COM | 668771108 |
| — | Organovo Holdings Inc | 19,750 | $7,000 | 0.0% | $0.35 | $0.82 | — | COM | 68620A104 |
| EXI | iShares Global Industrials ETF | 80 | $7,000 | 0.0% | $87.50 * | $95.02 | +2.4% | GLOB INDSTRL ETF | 464288729 |
| COLM | Columbia Sportswear Co | 75 | $7,000 | 0.0% | $93.33 | $87.69 | +5.7% | COM | 198516106 |
| TROW | T. Rowe Price Group Inc | 58 | $7,000 | 0.0% | $120.69 * | $91.51 | +3.7% | COM | 74144T108 |
| — | FLIR Systems Inc | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 302445101 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 1,250 | $6,000 | 0.0% | $4.80 | $4.80 | — | ROG TTL ETN 22 | 870297801 |
| — | GW Pharmaceuticals PLC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | ADS | 36197T103 |
| — | Qurate Retail Inc | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | COM SER A | 74915M100 |
| — | Cohen & Steers Closed-End Opp | 508 | $6,000 | 0.0% | $11.81 | $11.81 | — | COM | 19248P106 |
| IHE | iShares US Pharmaceuticals | 40 | $6,000 | 0.0% | $150.00 * | $49.29 | +8.3% | U.S. PHARMA ETF | 464288836 |
| OMC | Omnicom Group Inc | 75 | $6,000 | 0.0% | $80.00 * | $62.52 | +4.1% | COM | 681919106 |
| — | Hudson Ltd Com Cl A | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | G46408103 |
| — | Concho Resources Inc | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | COM | 20605P101 |
| COF | Capital One Financial Corp | 63 | $6,000 | 0.0% | $95.24 * | $86.78 | +7.0% | COM | 14040H105 |
| BWXT | Bwx Technologies Inc | 98 | $6,000 | 0.0% | $61.22 * | $55.04 | +4.6% | COM | 05605H100 |
| MCHP | Microchip Technology Inc | 62 | $6,000 | 0.0% | $96.77 * | $42.98 | +8.6% | COM | 595017104 |
| — | Zayo Group Holdings Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 98919V105 |
| NGG | National Grid PLC ADR | 98 | $6,000 | 0.0% | $61.22 * | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| URI | United Rentals Inc | 40 | $6,000 | 0.0% | $150.00 * | $140.67 | +14.8% | COM | 911363109 |
| — | Schnitzer Steel Industries Inc | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | CL A | 806882106 |
| RWR | SPDR Dow Jones REIT ETF | 60 | $6,000 | 0.0% | $100.00 * | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| — | Virtus Total Return Fund Inc. | 580 | $6,000 | 0.0% | $10.34 | $10.34 | — | COM | 92835W107 |
| — | Jacobs Engineering Group Inc | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 469814107 |
| HOG | Harley-Davidson Inc | 171 | $6,000 | 0.0% | $35.09 * | $37.23 | -0.1% | COM | 412822108 |
| INMB | INmune Bio Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $4.82 | +20.3% | COM | 45782T105 |
| FHI | Federated Investors Inc | 155 | $5,000 | 0.0% | $32.26 * | $24.55 | +0.2% | CL B | 314211103 |
| ENB | Enbridge Inc Com | 150 | $5,000 | 0.0% | $33.33 * | $24.85 | +7.2% | COM | 29250N105 |
| AAP | Advance Auto Parts Inc | 35 | $5,000 | 0.0% | $142.86 | $141.23 | -0.0% | COM | 00751Y106 |
| SNY | Sanofi | 105 | $5,000 | 0.0% | $47.62 * | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| FLS | Flowserve Corp | 104 | $5,000 | 0.0% | $48.08 * | $41.81 | +4.3% | COM | 34354P105 |
| — | Redfin Corp | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | COM | 75737F108 |
| EBAY | eBay Inc | 147 | $5,000 | 0.0% | $34.01 * | $32.64 | -0.1% | COM | 278642103 |
| XRX | Xerox Holdings Corp | 158 | $5,000 | 0.0% | $31.65 * | $34.97 | +5.4% | COM NEW | 98421M106 |
| VYX | NCR Corp | 157 | $5,000 | 0.0% | $31.85 * | $19.46 | +10.8% | COM | 62886E108 |
| — | Apollo Global Management Inc | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM CL A | 03768E105 |
| — | Tilray Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM CL 2 | 88688T100 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 81 | $5,000 | 0.0% | $61.73 * | $62.83 | +14.6% | DLY SMCAP BULL3X | 25459W847 |
| USPH | US Physical Therapy Inc | 50 | $5,000 | 0.0% | $100.00 * | $124.51 | -8.2% | COM | 90337L108 |
| BIP | Brookfield Infrastructure Partners LP | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | LP INT UNIT | G16252101 |
| — | Cimarex Energy Co | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 171798101 |
| — | BlackRock Inc | 11 | $5,000 | 0.0% | $454.55 | $454.55 | — | COM | 09247X101 |
| NRG | NRG Energy Inc | 121 | $4,000 | 0.0% | $33.06 | $32.97 | +0.5% | COM NEW | 629377508 |
| — | Tellurian Inc New | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 87968A104 |
| TRMB | Trimble Inc | 100 | $4,000 | 0.0% | $40.00 * | $39.78 | +4.8% | COM | 896239100 |
| — | Apergy Corp | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | COM | 03755L104 |
| BNS | Bank of Nova Scotia | 74 | $4,000 | 0.0% | $54.05 * | $40.76 | -0.6% | COM | 064149107 |
| ZM | Zoom video communications-A | 67 | $4,000 | 0.0% | $59.70 * | $68.82 | -1.1% | CL A | 98980L101 |
| — | IHS Markit Ltd A | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | SHS | G47567105 |
| ALLE | Allegion PLC | 35 | $4,000 | 0.0% | $114.29 | $106.60 | +8.1% | ORD SHS | G0176J109 |
| BANR | Banner Corp | 80 | $4,000 | 0.0% | $50.00 * | $43.71 | +2.3% | COM NEW | 06652V208 |
| LULU | Lululemon Athletica Inc | 18 | $4,000 | 0.0% | $222.22 * | $213.14 | +8.7% | COM | 550021109 |
| WVVI | Willamette Valley Vineyards Inc | 650 | $4,000 | 0.0% | $6.15 * | $7.01 | -1.1% | COM | 969136100 |
| VNDA | Vanda Pharmaceuticals Inc | 300 | $4,000 | 0.0% | $13.33 * | $15.12 | +8.5% | COM | 921659108 |
| ALB | Albemarle Corp | 64 | $4,000 | 0.0% | $62.50 * | $61.60 | +9.9% | COM | 012653101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 61 | $4,000 | 0.0% | $65.57 * | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| GPRO | GoPro Inc A | 1,000 | $4,000 | 0.0% | $4.00 * | $4.15 | +4.6% | CL A | 38268T103 |
| PHG | Royal Philips NV ADR | 93 | $4,000 | 0.0% | $43.01 * | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| AMTX | Aemetis Inc | 5,000 | $4,000 | 0.0% | $0.80 | $1.01 | -17.9% | COM NEW | 00770K202 |
| EQIX | Equinix Inc | 7 | $4,000 | 0.0% | $571.43 * | $501.45 | +4.1% | COM | 29444U700 |
| VNM | VanEck Vectors Vietnam ETF | 266 | $4,000 | 0.0% | $15.04 * | $16.14 | -0.9% | VIETNAM ETF | 92189F817 |
| — | BlackRock MuniEnhanced | 389 | $4,000 | 0.0% | $10.28 | $10.28 | — | COM | 09253Y100 |
| FTI | TechnipFMC PLC | 200 | $4,000 | 0.0% | $20.00 * | $14.86 | +3.2% | COM | G87110105 |
| CCK | Crown Holdings Inc | 48 | $3,000 | 0.0% | $62.50 * | $67.77 | +1.7% | COM | 228368106 |
| VEA | Vanguard FTSE Developed Markets ETF | 81 | $3,000 | 0.0% | $37.04 * | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| RELX | Relx Plc American Depositary Shares | 138 | $3,000 | 0.0% | $21.74 * | $23.91 | +5.7% | SPONSORED ADR | 759530108 |
| POST | Post Holdings Inc | 36 | $3,000 | 0.0% | $83.33 * | $68.42 | +4.4% | COM | 737446104 |
| — | MFS Intermediate Income | 1,026 | $3,000 | 0.0% | $2.92 | $2.92 | — | SH BEN INT | 55273C107 |
| — | SK Telecom Co Ltd | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | SPONSORED ADR | 78440P108 |
| REZI | Resideo Technologies Inc | 266 | $3,000 | 0.0% | $11.28 * | $11.38 | +4.8% | COM | 76118Y104 |
| ORANY | Orange SA | 207 | $3,000 | 0.0% | $14.49 | $15.70 | -7.1% | SPONSORED ADR | 684060106 |
| DG | Dollar General Corp | 25 | $3,000 | 0.0% | $120.00 * | $145.94 | -1.7% | COM | 256677105 |
| — | Duke Realty Corp | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM NEW | 264411505 |
| — | Perspecta Inc | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | COM | 715347100 |
| — | Micro Focus International PLC | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | SPON ADR NEW | 594837403 |
| BURL | Burlington Stores Inc | 16 | $3,000 | 0.0% | $187.50 * | $209.01 | +9.1% | COM | 122017106 |
| CF | CF Industries Holdings Inc | 70 | $3,000 | 0.0% | $42.86 * | $40.27 | +2.3% | COM | 125269100 |
| CNI | Canadian National Railway Co | 36 | $3,000 | 0.0% | $83.33 * | $79.98 | +1.0% | COM | 136375102 |
| — | Cerner Corp | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 156782104 |
| CDW | CDW Corp | 27 | $3,000 | 0.0% | $111.11 * | $122.84 | +8.1% | COM | 12514G108 |
| — | TerraForm Power Inc | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 88104R209 |
| — | WestRock Co | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 96145D105 |
| ADNT | Adient PLC | 161 | $3,000 | 0.0% | $18.63 * | $22.18 | -4.2% | ORD SHS | G0084W101 |
| CCEP | Coca-Cola European Partners PLC | 65 | $3,000 | 0.0% | $46.15 * | $43.91 | -2.7% | SHS | G25839104 |
| BRSL | International Game Technology PLC | 201 | $3,000 | 0.0% | $14.93 * | $9.69 | +6.0% | SHS USD | G4863A108 |
| IEV | iShares Europe | 75 | $3,000 | 0.0% | $40.00 * | $44.95 | +4.5% | EUROPE ETF | 464287861 |
| — | Western Asset High Inc Fund II | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 95766J102 |
| ING | ING Groep NV | 290 | $3,000 | 0.0% | $10.34 * | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| — | Healthcare Trust of America Inc | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | CL A NEW | 42225P501 |
| — | Taubman Centers Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 876664103 |
| HCA | HCA Holdings Inc | 21 | $3,000 | 0.0% | $142.86 | $127.66 | +10.3% | COM | 40412C101 |
| — | SPDR S&P Oil & Gas Equipment&Svcs ETF | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | OILGAS EQUIP | 78464A748 |
| APH | Amphenol Corp | 27 | $2,000 | 0.0% | $74.07 * | $24.08 | +6.2% | CL A | 032095101 |
| SNA | Snap-on Inc | 17 | $2,000 | 0.0% | $117.65 * | $138.76 | +4.2% | COM | 833034101 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 51 | $2,000 | 0.0% | $39.22 * | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| BBD | Banco Bradesco Sa | 272 | $2,000 | 0.0% | $7.35 * | $8.33 | +7.4% | SP ADR PFD NEW | 059460303 |
| — | Match Group Inc | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 57665R106 |
| CRSP | Crispr Therapeutics Agnamen Akt | 48 | $2,000 | 0.0% | $41.67 * | $54.60 | +11.6% | NAMEN AKT | H17182108 |
| WIX | Wix.com Ltd | 18 | $2,000 | 0.0% | $111.11 * | $122.39 | -0.0% | SHS | M98068105 |
| CMC | Commercial Metals Co | 103 | $2,000 | 0.0% | $19.42 * | $18.29 | +10.2% | COM | 201723103 |
| AAL | American Airlines Group Inc | 102 | $2,000 | 0.0% | $19.61 * | $28.37 | +0.7% | COM | 02376R102 |
| RACE | Ferrari NV | 17 | $2,000 | 0.0% | $117.65 * | $161.78 | +2.3% | COM | N3167Y103 |
| QSR | Restaurant Brands Intl Inc com | 44 | $2,000 | 0.0% | $45.45 * | $66.92 | -4.7% | COM | 76131D103 |
| — | 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 |
| ALC | Alcon Inc Ord Shs | 48 | $2,000 | 0.0% | $41.67 * | $56.46 | -1.2% | ORD SHS | H01301128 |
| PAGS | PagSeguro Digital Ltd | 83 | $2,000 | 0.0% | $24.10 * | $35.99 | -5.1% | COM CL A | G68707101 |
| — | Slack Technologies Inc | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM CL A | 83088V102 |
| MKL | Markel Corp | 2 | $2,000 | 0.0% | $1000.00 * | $1138.97 | +0.4% | COM | 570535104 |
| CC | The Chemours Co | 126 | $2,000 | 0.0% | $15.87 * | $13.00 | +9.6% | COM | 163851108 |
| WDAY | Workday Inc | 16 | $2,000 | 0.0% | $125.00 * | $166.02 | -0.9% | CL A | 98138H101 |
| LMAT | LeMaitre Vascular Inc | 75 | $2,000 | 0.0% | $26.67 * | $32.48 | +4.3% | COM | 525558201 |
| GL | Globe Life Inc | 26 | $2,000 | 0.0% | $76.92 * | $94.69 | +5.6% | COM | 37959E102 |
| — | Xilinx Inc | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 983919101 |
| TWLO | Twilio Inc | 25 | $2,000 | 0.0% | $80.00 * | $102.13 | -3.8% | CL A | 90138F102 |
| IYH | iShares U.S. Healthcare ETF | 10 | $2,000 | 0.0% | $200.00 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| — | New Oriental Education & Technology Group Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SPON ADR | 647581107 |
| TTD | The Trade Desk Inc Com Cl A | 10 | $2,000 | 0.0% | $200.00 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| DHT | DHT Holdings Inc | 342 | $2,000 | 0.0% | $5.85 * | $4.37 | +12.0% | SHS NEW | Y2065G121 |
| — | Zuora Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 98983V106 |
| — | Yamana Gold Inc | 630 | $2,000 | 0.0% | $3.17 | $3.17 | — | COM | 98462Y100 |
| BOX | Box Inc | 60 | $1,000 | 0.0% | $16.67 | $16.77 | +0.0% | CL A | 10316T104 |
| — | LivePerson Inc | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 538146101 |
| — | Boingo Wireless Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09739C102 |
| — | ETFMG Alternative Harvest ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| GOVT | iShares US Treasury Bond | 45 | $1,000 | 0.0% | $22.22 * | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| GTX | Garrett Motion Inc | 159 | $1,000 | 0.0% | $6.29 * | $10.19 | -2.0% | COM | 366505105 |
| — | US Concrete Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM NEW | 90333L201 |
| XHR | Xenia Hotels & Resorts Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 984017103 |
| — | Workhorse Group Inc Com | 615 | $1,000 | 0.0% | $1.63 | $1.63 | — | COM NEW | 98138J206 |
| GT | Goodyear Tire & Rubber Co | 100 | $1,000 | 0.0% | $10.00 * | $15.63 | -0.4% | COM | 382550101 |
| SLV | iShares Silver Trust | 80 | $1,000 | 0.0% | $12.50 * | $16.20 | +3.0% | ISHARES | 46428Q109 |
| NTLA | Intellia Therapeutics Inc | 77 | $1,000 | 0.0% | $12.99 * | $13.91 | +5.4% | COM | 45826J105 |
| KTB | Kontoor Brands Inc | 41 | $1,000 | 0.0% | $24.39 * | $37.76 | +11.2% | COM | 50050N103 |
| — | Intersect ENT Inc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 46071F103 |
| SJM | JM Smucker Co | 18 | $1,000 | 0.0% | $55.56 * | $86.62 | -1.2% | COM NEW | 832696405 |
| AVT | Avnet Inc | 33 | $1,000 | 0.0% | $30.30 * | $35.15 | +3.4% | COM | 053807103 |
| — | Aegon NV | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | NY REGISTRY SHS | 007924103 |
| PIPR | Piper Sandler Cos | 21 | $1,000 | 0.0% | $47.62 * | $77.47 | +3.2% | COM | 724078100 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| — | United States Oil | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNITS | 91232N108 |
| AER | AerCap Holdings NV | 28 | $1,000 | 0.0% | $35.71 * | $57.91 | +4.5% | SHS | N00985106 |
| PAYC | Paycom Software Inc | 5 | $1,000 | 0.0% | $200.00 * | $231.95 | +11.9% | COM | 70432V102 |
| GDS | GDS Holdings Ltd ADR | 36 | $1,000 | 0.0% | $27.78 * | $44.81 | +15.1% | SPONSORED ADS | 36165L108 |
| EDIT | Editas Medicine Inc | 59 | $1,000 | 0.0% | $16.95 * | $24.97 | +18.6% | COM | 28106W103 |
| RL | Ralph Lauren Corp Class A | 15 | $1,000 | 0.0% | $66.67 * | $93.76 | +11.9% | CL A | 751212101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32 | $1,000 | 0.0% | $31.25 * | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| FOXA | Fox Corp | 35 | $1,000 | 0.0% | $28.57 * | $31.59 | +8.3% | CL A COM | 35137L105 |
| EXPE | Expedia Inc | 12 | $1,000 | 0.0% | $83.33 * | $115.73 | -7.6% | COM NEW | 30212P303 |
| NWSA | News Corp | 26 | $0 | 0.0% | $0.00 | $12.66 | +5.1% | CL A | 65249B109 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $0.00 | $6.26 | -0.9% | COM | 206787103 |
| — | Ferrellgas Partners LP | 469 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| — | Energous Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| DNOW | NOW Inc | 8 | $0 | 0.0% | $0.00 | $11.16 | +0.8% | COM | 67011P100 |
| DELL | Dell Technologies Inc | 17 | $0 | 0.0% | $0.00 | $23.85 | +0.1% | CL C | 24703L202 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| RIG | Transocean Ltd | 26 | $0 | 0.0% | $0.00 | $5.15 | +33.5% | REG SHS | H8817H100 |
| DKS | Dick's Sporting Goods Inc | 15 | $0 | 0.0% | $0.00 | $35.08 | +16.9% | COM | 253393102 |
| — | Frontier Communications Corp Class B | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| DSI | iShares MSCI KLD 400 Social ETF | 1 | $0 | 0.0% | $0.00 | $57.45 | +4.6% | MSCI KLD400 SOC | 464288570 |
| PRGO | Perrigo Co PLC | 15 | $0 | 0.0% | $0.00 | $52.29 | -1.2% | SHS | G97822103 |
| ACLS | Axcelis Technologies Inc | 29 | $0 | 0.0% | $0.00 | $21.07 | +14.4% | COM NEW | 054540208 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 1 | $0 | 0.0% | $0.00 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| ARL | American Realty Investors Inc | 51 | $0 | 0.0% | $0.00 | $14.90 | +14.9% | COM | 029174109 |
| TELFY | Telefonica Sa | 29 | $0 | 0.0% | $0.00 | $7.51 | -7.2% | SPONSORED ADR | 879382208 |
| LITE | Lumentum Holdings Inc | 2 | $0 | 0.0% | $0.00 | $65.46 | +21.1% | COM | 55024U109 |
| — | L Brands Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| — | American International Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | HEXO Corp | 600 | $0 | 0.0% | $0.00 | — | — | COM | 428304109 |
| BB | BlackBerry Ltd | 100 | $0 | 0.0% | $0.00 | $5.49 | +17.0% | COM | 09228F103 |
| CURE | Direxion Daily Healthcare Bull 3X ETF | 13 | $0 | 0.0% | $0.00 | $61.10 | +20.6% | HEALTHCARE BUL | 25459Y876 |
| FUTY | Fidelity MSCI Utilities ETF | 9 | $0 | 0.0% | $0.00 | $41.61 | +1.7% | MSCI UTILS INDEX | 316092865 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 9 | $0 | 0.0% | $0.00 | $36.79 | +2.4% | CONSMR STAPLES | 316092303 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 5 | $0 | 0.0% | $0.00 | $21.12 | +3.6% | RBTCS ARTFL INTE | 37954Y715 |
| PBW | Invesco WilderHill Clean Energy ETF | 5 | $0 | 0.0% | $0.00 | $30.56 | +12.0% | WILDERHIL CLAN | 46137V134 |
| PRTA | Prothena Corp PLC | 4 | $0 | 0.0% | $0.00 | $10.72 | +47.6% | SHS | G72800108 |
| NVT | nVent Electric PLC | 30 | $0 | 0.0% | $0.00 | $20.60 | +10.2% | SHS | G6700G107 |
| — | Mallinckrodt PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | VERICITY ORD | 18 | $0 | 0.0% | $0.00 | — | — | COM | 92347D100 |
| — | TransEnterix Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| THC | Tenet Healthcare Corp | 13 | $0 | 0.0% | $0.00 | $29.95 | +27.0% | COM NEW | 88033G407 |
| TDOC | Teladoc Health Inc | 3 | $0 | 0.0% | $0.00 | $76.10 | +10.0% | COM | 87918A105 |
| AXGN | Axogen Inc | 45 | $0 | 0.0% | $0.00 | $14.78 | +21.1% | COM | 05463X106 |
| FNKO | Funko Inc | 50 | $0 | 0.0% | $0.00 | $16.33 | +5.1% | COM CL A | 361008105 |
| MDU | MDU Resources Group Inc | 19 | $0 | 0.0% | $0.00 | $9.10 | +4.1% | COM | 552690109 |
| MGM | MGM Resorts International | 30 | $0 | 0.0% | $0.00 | $30.12 | +9.5% | COM | 552953101 |
| CLNE | Clean Energy Fuels Corp | 100 | $0 | 0.0% | $0.00 | $2.12 | +10.3% | COM | 184499101 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 62 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | Biolase Inc | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | The McClatchy Co | 150 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 579489303 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $0 | 0.0% | $0.00 | $71.36 | +5.2% | COM | 929740108 |
| TSN | Tyson Foods Inc Class A | 9 | $0 | 0.0% | $0.00 | $71.79 | +6.2% | CL A | 902494103 |
| TBCH | Turtle Beach Corp | 65 | $0 | 0.0% | $0.00 | $9.81 | -3.7% | COM NEW | 900450206 |