CIK: 0001666664 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $436,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Com | 207,105 | $24,958 | 5.7% | $67.70 | +32.5% | COM | 166764100 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 200,194 | $10,762 | 2.5% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 432,027 | $10,753 | 2.5% | $25.49 | — | INDIA ERNGS FD | 97717W422 |
| SBRA | Sabra Health Care Reit Inc Com | 483,289 | $10,313 | 2.4% | $19.86 | — | COM | 78573L106 |
| FXI | Ishares Trust China Lg Cap Etf | 234,306 | $10,223 | 2.3% | $43.01 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | Exxon Mobil Corporation Com | 138,606 | $9,672 | 2.2% | $53.98 | -3.6% | COM | 30231G102 |
| SVC | Service Properties Trust Com Sh Ben Int | 397,014 | $9,659 | 2.2% | $25.79 | — | COM SH BEN INT | 81761L102 |
| VZ | Verizon Communications Com | 148,757 | $9,134 | 2.1% | $31.49 | +35.9% | COM | 92343V104 |
| BABA | Alibaba Group Holding Ltd Adr | 43,012 | $9,123 | 2.1% | $152.75 | — | SPONSORED ADS | 01609W102 |
| NVDA | Nvidia Corp Com | 33,852 | $7,965 | 1.8% | $4.69 | +10.4% | COM | 67066G104 |
| T | At T Inc Com | 199,955 | $7,814 | 1.8% | $15.09 | +25.0% | COM | 00206R102 |
| AAPL | Apple Inc Com | 26,547 | $7,795 | 1.8% | $25.58 | +142.4% | COM | 037833100 |
| DIS | Walt Disney Company The Com | 53,775 | $7,778 | 1.8% | $99.67 | +36.2% | COM DISNEY | 254687106 |
| GILD | Gilead Sciences Inc Com | 113,601 | $7,382 | 1.7% | $60.48 | -15.2% | COM | 375558103 |
| GS | Goldman Sachs Group Inc Com | 32,103 | $7,381 | 1.7% | $141.36 | +32.6% | COM | 38141G104 |
| IDV | Ishares Trust Intl Sel Div Etf | 217,042 | $7,286 | 1.7% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| IBM | International Bus Mach Corp Com | 51,747 | $6,936 | 1.6% | $97.39 | +2.6% | COM | 459200101 |
| CAT | Caterpillar Inc Com | 45,635 | $6,739 | 1.5% | $128.49 | -4.3% | COM | 149123101 |
| SBUX | Starbucks Corp Com | 75,555 | $6,643 | 1.5% | $74.24 | +0.3% | COM | 855244109 |
| GOOG | Alphabet Inc Com Cl C | 4,960 | $6,632 | 1.5% | $51.88 | +23.5% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Com Inc Com | 3,579 | $6,613 | 1.5% | $82.41 | +7.4% | COM | 023135106 |
| ABBV | Abbvie Inc Com | 73,151 | $6,477 | 1.5% | $58.58 | +10.3% | COM | 00287Y109 |
| XYZ | Square Inc Com Cl A | 100,494 | $6,287 | 1.4% | $67.41 | -5.2% | CL A | 852234103 |
| SLB | Schlumberger Limited Com | 155,557 | $6,253 | 1.4% | $45.80 | -32.9% | COM | 806857108 |
| QSR | Restaurant Brands Intl Inc Com | 97,173 | $6,197 | 1.4% | $71.40 | -6.3% | COM | 76131D103 |
| GLD | Spdr Gold Trust Gold Shs Etf | 43,239 | $6,179 | 1.4% | $132.34 | — | GOLD SHS | 78463V107 |
| MRK | Merck Co Inc Com | 65,584 | $5,965 | 1.4% | $42.95 | +57.3% | COM | 58933Y105 |
| EWG | Ishares Inc Msci Germany Etf | 202,728 | $5,960 | 1.4% | $28.11 | — | MSCI GERMANY ETF | 464286806 |
| BMY | Bristol Myers Squibb Co Com | 91,625 | $5,881 | 1.3% | $36.13 | +25.1% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc Com | 9,937 | $5,874 | 1.3% | $171.36 | +9.3% | COM NEW | 46120E602 |
| GVA | Granite Construction Com | 212,007 | $5,866 | 1.3% | $50.90 | -44.1% | COM | 387328107 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 82,148 | $5,842 | 1.3% | $70.96 | — | INTL SMCAP DIV | 97717W760 |
| DJP | Barclays Bank Plc Djubs Cmdt Etn36 | 255,102 | $5,827 | 1.3% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| JPM | Jpmorgan Chase Co Com | 41,769 | $5,823 | 1.3% | $53.94 | +101.5% | COM | 46625H100 |
| — | Total Sa Adr Sponsored | 104,514 | $5,780 | 1.3% | $57.30 | — | SPONSORED ADS | 89151E109 |
| CVS | Cvs Health Corporation Com | 77,298 | $5,742 | 1.3% | $43.79 | +31.9% | COM | 126650100 |
| NOC | Northrop Grumman Corp Com | 16,578 | $5,702 | 1.3% | $265.02 | +19.9% | COM | 666807102 |
| INTC | Intel Corp Com | 95,068 | $5,690 | 1.3% | $41.23 | +19.5% | COM | 458140100 |
| BAC | Bank Of America Corporation Com | 158,915 | $5,597 | 1.3% | $19.55 | +42.1% | COM | 060505104 |
| QCOM | Qualcomm Inc Com | 61,700 | $5,444 | 1.2% | $50.18 | +45.2% | COM | 747525103 |
| NFLX | Netflix Inc Com | 16,709 | $5,407 | 1.2% | $15.54 | +90.8% | COM | 64110L106 |
| — | General Electric Co Com | 473,982 | $5,290 | 1.2% | $13.28 | — | COM | 369604103 |
| LOW | Lowe'S Companies Inc Com | 44,146 | $5,287 | 1.2% | $80.75 | +26.8% | COM | 548661107 |
| SHAK | Shake Shack Inc Com Cl A | 85,874 | $5,116 | 1.2% | $71.87 | 0.0% | CL A | 819047101 |
| OHI | Omega Healthcare Investors Com | 120,317 | $5,095 | 1.2% | $37.54 | — | COM | 681936100 |
| BRSL | Intl Game Tech Plc Com | 336,695 | $5,040 | 1.2% | $12.45 | -22.2% | SHS USD | G4863A108 |
| SHOP | Shopify Inc Com Cl A | 12,628 | $5,021 | 1.2% | $33.82 | 0.0% | CL A | 82509L107 |
| — | Crane Co Com | 57,664 | $4,981 | 1.1% | $80.10 | — | COM | 224399105 |
| COR | Amerisourcebergen Corporation Com | 57,716 | $4,907 | 1.1% | $70.06 | +1.6% | COM | 03073E105 |
| MCD | McdonaldS Corporation Com | 24,676 | $4,876 | 1.1% | $135.54 | +26.8% | COM | 580135101 |
| KO | Coca Cola Co Com | 87,824 | $4,861 | 1.1% | $33.77 | +31.8% | COM | 191216100 |
| KRE | Spdr Series Trust S P Regl Bkg Etf | 81,594 | $4,753 | 1.1% | $58.86 | — | S&P REGL BKG | 78464A698 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 72,803 | $4,750 | 1.1% | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| FTNT | Fortinet Inc Com | 42,181 | $4,503 | 1.0% | $17.76 | +6.0% | COM | 34959E109 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 29,858 | $4,440 | 1.0% | $147.60 | — | NY ARCA BIOTECH | 33733E203 |
| — | United Technologies Corp Com | 29,477 | $4,415 | 1.0% | $126.45 | — | COM | 913017109 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 153,743 | $4,409 | 1.0% | $41.26 | — | US SMALLCAP DIVD | 97717W604 |
| PSX | Phillips 66 Com | 38,682 | $4,310 | 1.0% | $76.97 | +13.5% | COM | 718546104 |
| PYPL | Paypal Holdings Inc Com | 39,357 | $4,257 | 1.0% | $79.97 | +30.0% | COM | 70450Y103 |
| — | Mylan Nv Com | 209,939 | $4,220 | 1.0% | $35.38 | — | SHS EURO | N59465109 |
| — | Brookfield Ppty Reit Inc Cl A | 197,619 | $3,645 | 0.8% | $18.86 | — | CL A | 11282X103 |
| EXP | Eagle Materials Inc Com | 35,043 | $3,177 | 0.7% | $88.33 | +0.6% | COM | 26969P108 |
| — | Eaton Vance T M Gl Com | 277,461 | $2,877 | 0.7% | $10.95 | — | COM | 27829C105 |
| UNP | Union Pacific Corp Com | 12,352 | $2,233 | 0.5% | $63.14 | +136.5% | COM | 907818108 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,389 | $2,225 | 0.5% | $63.82 | — | S&P BIOTECH | 78464A870 |
| — | Xilinx Inc Com | 20,625 | $2,017 | 0.5% | $95.90 | — | COM | 983919101 |
| BGS | B G Foods Inc Com | 99,552 | $1,785 | 0.4% | $10.38 | -7.2% | COM | 05508R106 |
| UGI | Ugi Corp Com | 29,131 | $1,316 | 0.3% | $49.00 | -6.5% | COM | 902681105 |
| — | Proshares Trust Pshs Ultra O G Etf | 49,119 | $1,256 | 0.3% | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| VIG | Vanguard Div App Etf | 9,788 | $1,220 | 0.3% | $101.65 | — | DIV APP ETF | 921908844 |
| IWN | Ishares Trust Rus 2000 Val Etf | 8,880 | $1,142 | 0.3% | $124.79 | — | RUS 2000 VAL ETF | 464287630 |
| — | Direxion Shares Etf Trust Dly Enrgy Bull3X Etf | 60,850 | $1,065 | 0.2% | $23.18 | — | DLY ENRGY BULL3X | 25459W888 |
| — | India Fund Inc Com | 51,464 | $1,036 | 0.2% | $23.71 | — | COM | 454089103 |
| MSFT | Microsoft Corp Com | 6,388 | $1,007 | 0.2% | $82.26 | +69.3% | COM | 594918104 |
| CSCO | Cisco Systems Inc Com | 20,911 | $1,003 | 0.2% | $34.72 | +11.0% | COM | 17275R102 |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etf | 26,231 | $842 | 0.2% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| JNJ | Johnson Johnson Com | 5,496 | $802 | 0.2% | $102.84 | +10.9% | COM | 478160104 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 24,829 | $764 | 0.2% | $26.81 | — | SBI INT-FINL | 81369Y605 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,735 | $752 | 0.2% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 7,209 | $734 | 0.2% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| C | Citigroup Inc Com | 5,927 | $474 | 0.1% | $53.30 | +11.2% | COM NEW | 172967424 |
| V | Visa Inc Com Cl A | 1,959 | $368 | 0.1% | $70.72 | +144.0% | COM CL A | 92826C839 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 25,500 | $347 | 0.1% | $10.16 | — | COM SH BEN INT | 128125101 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 8,211 | $345 | 0.1% | $39.77 | — | ROBO GLB ETF | 301505707 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 10,946 | $258 | 0.1% | $22.89 | — | NASDAQ 100 COVER | 37954Y483 |
| TXN | Texas Instruments Inc Com | 1,837 | $236 | 0.1% | $64.52 | +60.8% | COM | 882508104 |
| VOX | Vanguard Comm Srvc Etf | 2,375 | $223 | 0.1% | $87.94 | — | COMM SRVC ETF | 92204A884 |
| EOG | Eog Resources Inc Com | 1,984 | $166 | 0.0% | $61.51 | -9.3% | COM | 26875P101 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,438 | $146 | 0.0% | $67.13 | — | ENERGY | 81369Y506 |
| WFC | Wells Fargo Co New | 2,120 | $114 | 0.0% | $42.17 | +6.0% | COM | 949746101 |
| BP | Bp Adr Sponsored | 2,000 | $75 | 0.0% | $41.17 | — | SPONSORED ADR | 055622104 |
| IIPR | Innovative Industrial Properte Com | 910 | $69 | 0.0% | $80.70 | — | COM | 45781V101 |
| ADBE | Adobe Inc Com | 207 | $68 | 0.0% | $145.88 | +101.7% | COM | 00724F101 |
| GOOGL | Alphabet Inc Com Cl A | 50 | $67 | 0.0% | $38.17 | +67.7% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc Com | 1,705 | $67 | 0.0% | $23.49 | +13.7% | COM | 717081103 |
| MED | Medifast Inc | 510 | $56 | 0.0% | $81.17 | 0.0% | COM | 58470H101 |
| PAYC | Paycom Software Inc Com | 200 | $53 | 0.0% | $63.03 | +268.0% | COM | 70432V102 |
| META | Facebook Inc Com Cl A | 255 | $52 | 0.0% | $151.12 | +27.3% | CL A | 30303M102 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,679 | $51 | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| LMT | Lockheed Martin Corp Com | 130 | $51 | 0.0% | $244.99 | +32.6% | COM | 539830109 |
| IYE | Ishares Trust U S Energy Etf | 1,550 | $50 | 0.0% | $35.64 | — | U.S. ENERGY ETF | 464287796 |
| GOVT | Ishares Trust Us Treas Bd Etf | 1,900 | $49 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| F | Ford Motor Co Com | 5,261 | $49 | 0.0% | $7.22 | -7.4% | COM | 345370860 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 577 | $47 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | Ishares Tr U S Tech | 180 | $42 | 0.0% | $141.98 | — | U.S. TECH ETF | 464287721 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 130 | $42 | 0.0% | $259.37 | — | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $41 | 0.0% | $174.04 | +24.8% | CL B NEW | 084670702 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $41 | 0.0% | $5.77 | +18.8% | COM | 647551100 |
| PEP | Pepsico Inc Com | 300 | $41 | 0.0% | $89.68 | +25.7% | COM | 713448108 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 431 | $39 | 0.0% | $81.91 | — | DLY EMG MK BL 3X | 25490K281 |
| CMCSA | Comcast Corp Com Cl A | 800 | $36 | 0.0% | $30.71 | +23.3% | CL A | 20030N101 |
| IYF | Ishares Trust U S Finls Etf | 237 | $33 | 0.0% | $133.85 | — | U.S. FINLS ETF | 464287788 |
| — | Wells Fargo Adv Multi Sector I Com | 2,375 | $31 | 0.0% | $12.21 | — | COM | 94987D101 |
| — | Blackrock Debt Str Com New | 2,650 | $30 | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| — | Seagate Technology Plc Com | 511 | $30 | 0.0% | $32.99 | — | SHS | G7945M107 |
| LYFT | Lyft Inc Com Cl A | 700 | $30 | 0.0% | $60.39 | -27.4% | CL A COM | 55087P104 |
| — | Rite Aid Corp Com | 1,900 | $29 | 0.0% | $8.32 | — | COM | 767754872 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 135 | $29 | 0.0% | $170.37 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly And Company Com | 220 | $29 | 0.0% | $74.08 | +45.2% | COM | 532457108 |
| ROST | Ross Stores Inc Com | 250 | $29 | 0.0% | $57.27 | +85.0% | COM | 778296103 |
| VEEV | Veeva Systems Inc Com Cl A | 200 | $28 | 0.0% | $160.40 | -8.4% | CL A COM | 922475108 |
| BOTZ | Global X Fds Rbtcs Artfl | 1,300 | $28 | 0.0% | $20.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| STAG | Stag Industrial Inc Com | 880 | $28 | 0.0% | $27.27 | — | COM | 85254J102 |
| WTPI | Wisdomtree Trust Cboe S P 500 Etf | 1,000 | $28 | 0.0% | $28.88 | — | CBOE S&P 500 | 97717X560 |
| HAS | Hasbro Inc Com | 265 | $28 | 0.0% | $75.63 | +8.7% | COM | 418056107 |
| — | Hess Corporation Com | 400 | $27 | 0.0% | $60.00 | — | COM | 42809H107 |
| — | Reeds Inc Com | 30,000 | $27 | 0.0% | $0.90 | — | COM | 758338107 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 150 | $26 | 0.0% | $55.86 | — | RUS 1000 GRW ETF | 464287614 |
| MO | Altria Group Inc Com | 500 | $25 | 0.0% | $32.20 | -10.6% | COM | 02209S103 |
| VGT | Vanguard Inf Tech Etf | 104 | $25 | 0.0% | $240.38 | — | INF TECH ETF | 92204A702 |
| WPC | Wp Carey Inc Com | 300 | $24 | 0.0% | $66.67 | — | COM | 92936U109 |
| VFH | Vanguard Financials Etf | 297 | $23 | 0.0% | $77.44 | — | FINANCIALS ETF | 92204A405 |
| VDC | Vanguard Consum Stp Etf | 140 | $23 | 0.0% | $164.29 | — | CONSUM STP ETF | 92204A207 |
| VPU | Vanguard Utilities Etf | 158 | $23 | 0.0% | $145.57 | — | UTILITIES ETF | 92204A876 |
| VAW | Vanguard Materials Etf | 161 | $22 | 0.0% | $136.65 | — | MATERIALS ETF | 92204A801 |
| VCR | Vanguard Consum Dis Etf | 118 | $22 | 0.0% | $186.44 | — | CONSUM DIS ETF | 92204A108 |
| VHT | Vanguard Health Car Etf | 114 | $22 | 0.0% | $192.98 | — | HEALTH CAR ETF | 92204A504 |
| VIS | Vanguard Industrial Etf | 140 | $22 | 0.0% | $157.14 | — | INDUSTRIAL ETF | 92204A603 |
| — | Neuberger Berman Equity Fund Com | 1,800 | $22 | 0.0% | $12.31 | — | COM | 64128C106 |
| VNQ | Vanguard Real Estate Etf | 233 | $22 | 0.0% | $94.42 | — | REAL ESTATE ETF | 922908553 |
| LUV | Southwest Airlines Co Com | 400 | $22 | 0.0% | $53.12 | -3.5% | COM | 844741108 |
| AVGO | Broadcom Inc Com | 70 | $22 | 0.0% | $19.73 | +31.2% | COM | 11135F101 |
| — | Brookfield Real Assets Income Shs Ben Int | 1,050 | $22 | 0.0% | $22.86 | — | SHS BEN INT | 112830104 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $21 | 0.0% | $25.38 | — | COM | 258623107 |
| RF | Regions Finl Corp New | 1,200 | $21 | 0.0% | $10.15 | +25.9% | COM | 7591EP100 |
| DE | Deere Co Com | 119 | $21 | 0.0% | $131.34 | +20.3% | COM | 244199105 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 231 | $21 | 0.0% | $90.91 | — | SPDR BLOOMBERG | 78468R663 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $20 | 0.0% | $58.30 | — | SBI MATERIALS | 81369Y100 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $19 | 0.0% | $53.02 | — | SBI CONS STPLS | 81369Y308 |
| BIP | Brookfield Infrastructure Part Ltd Partners L P | 388 | $19 | 0.0% | $41.16 | — | LP INT UNIT | G16252101 |
| BCE | Bce Inc Com | 400 | $19 | 0.0% | $26.61 | +19.2% | COM NEW | 05534B760 |
| VDE | Vanguard Energy Etf | 221 | $18 | 0.0% | $81.45 | — | ENERGY ETF | 92204A306 |
| UBER | Uber Technologies Inc Com | 580 | $17 | 0.0% | $34.96 | -15.1% | COM | 90353T100 |
| — | Allergan Plc Com | 87 | $17 | 0.0% | $243.45 | — | SHS | G0177J108 |
| ZTS | Zoetis Inc | 125 | $17 | 0.0% | $78.64 | +50.2% | CL A | 98978V103 |
| — | Boulder Growth Income Fund Com | 1,400 | $17 | 0.0% | $10.34 | — | COM | 101507101 |
| KOMP | Spdr Ser Tr Kensho | 430 | $16 | 0.0% | $32.50 | — | S&P KENSHO NEW | 78468R648 |
| NWBI | Northwest Bancshares Inc Com | 907 | $15 | 0.0% | $9.66 | +16.0% | COM | 667340103 |
| — | Alexion Pharmaceutical Inc Com | 125 | $14 | 0.0% | $182.05 | — | COM | 015351109 |
| ABT | Abbott Laboratories Com | 164 | $14 | 0.0% | $70.22 | +7.2% | COM | 002824100 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $14 | 0.0% | $130.00 | — | RUS 1000 VAL ETF | 464287598 |
| IYLD | Ishares Trust Mrngstr Inc Etf | 534 | $14 | 0.0% | $25.68 | — | MRNGSTR INC ETF | 46432F875 |
| PINS | Pinterest Inc Com Cl A | 750 | $14 | 0.0% | $27.32 | -21.0% | CL A | 72352L106 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $14 | 0.0% | $244.90 | — | UT SER 1 | 78467X109 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $13 | 0.0% | $90.00 | — | SBI CONS DISCR | 81369Y407 |
| TECL | Direxion | 55 | $13 | 0.0% | $109.09 | — | DLY TECH BULL 3X | 25459W102 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 95 | $13 | 0.0% | $103.45 | — | SP ADR REP2COM | 892331307 |
| — | Aurora Cannabis Inc Com | 6,190 | $13 | 0.0% | $7.70 | — | COM | 05156X108 |
| WMT | Walmart Inc Com | 100 | $12 | 0.0% | $28.34 | +28.4% | COM | 931142103 |
| — | Gw Pharmaceuticals Adr Sponsored | 113 | $12 | 0.0% | $108.16 | — | ADS | 36197T103 |
| IQ | Iqiyi Inc Adr | 550 | $12 | 0.0% | $32.73 | — | SPONSORED ADS | 46267X108 |
| IDXX | Idexx Labs Inc | 45 | $12 | 0.0% | $162.40 | +62.3% | COM | 45168D104 |
| — | Macquarie Infrastructure Corp Com | 290 | $12 | 0.0% | $79.31 | — | COM | 55608B105 |
| ORCL | Oracle Corp Com | 201 | $11 | 0.0% | $46.07 | +9.5% | COM | 68389X105 |
| WYNN | Wynn Resorts Ltd Com | 80 | $11 | 0.0% | $114.20 | +2.3% | COM | 983134107 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $11 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| MXI | Ishares Trust Global Mater Etf | 160 | $11 | 0.0% | $67.47 | — | GLOBAL MATER ETF | 464288695 |
| CRON | Cronos Group Inc Com | 1,350 | $10 | 0.0% | $15.78 | -51.5% | COM | 22717L101 |
| GM | General Mtrs Co | 261 | $10 | 0.0% | $35.23 | -2.4% | COM | 37045V100 |
| SCHW | Schwab Charles Corp Com | 200 | $10 | 0.0% | $35.76 | +13.2% | COM | 808513105 |
| PRLB | Proto Labs Inc | 100 | $10 | 0.0% | $60.44 | +64.0% | COM | 743713109 |
| SYK | Stryker Corp Com | 50 | $10 | 0.0% | $150.82 | +28.8% | COM | 863667101 |
| SONY | Sony Corp | 150 | $10 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| LEVI | Levi Strauss Company Com Cl A | 500 | $10 | 0.0% | $19.35 | -19.8% | CL A COM STK | 52736R102 |
| EPD | Enterprise Prods Partners L P Com | 350 | $10 | 0.0% | $26.67 | — | COM | 293792107 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $9 | 0.0% | $140.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | Taro Pharmaceutical Industries Com | 100 | $9 | 0.0% | $152.08 | — | SHS | M8737E108 |
| ARLP | Alliance Resource Partners Lp Ut Ltd Part | 812 | $9 | 0.0% | $18.47 | — | UT LTD PART | 01877R108 |
| — | Cnooc Ltd | 50 | $8 | 0.0% | $100.00 | — | SPONSORED ADR | 126132109 |
| PETS | Petmed Express Inc | 350 | $8 | 0.0% | $35.33 | -36.6% | COM | 716382106 |
| — | Iac Interactivecorp | 34 | $8 | 0.0% | $115.20 | — | COM | 44919P508 |
| BA | Boeing Co | 25 | $8 | 0.0% | $279.23 | +25.7% | COM | 097023105 |
| USMV | Ishares Trust Msci Min Vol Etf | 127 | $8 | 0.0% | $48.28 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $8 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| UPS | United Parcel Service Inc Com Cl B | 70 | $8 | 0.0% | $80.00 | +16.0% | CL B | 911312106 |
| EW | Edwards Lifesciences Corp Com | 35 | $8 | 0.0% | $46.67 | +67.3% | COM | 28176E108 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $8 | 0.0% | $21.20 | -8.6% | COM | 85208M102 |
| AMD | Advanced Micro Devices Inc Com | 150 | $7 | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| VTV | Vanguard Value Etf | 61 | $7 | 0.0% | $98.36 | — | VALUE ETF | 922908744 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $7 | 0.0% | $53.57 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $7 | 0.0% | $142.86 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | Novartis A G | 70 | $7 | 0.0% | $71.43 | — | SPONSORED ADR | 66987V109 |
| — | Cree Inc | 150 | $7 | 0.0% | $23.33 | — | COM | 225447101 |
| GLW | Corning Inc Com | 200 | $6 | 0.0% | $22.77 | +7.3% | COM | 219350105 |
| RH | Rh | 30 | $6 | 0.0% | $52.89 | +268.9% | COM | 74967X103 |
| WM | Waste Management Inc Com | 50 | $6 | 0.0% | $105.11 | -2.9% | COM | 94106L109 |
| — | Tilray Inc Com | 340 | $6 | 0.0% | $85.81 | — | COM CL 2 | 88688T100 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 150 | $6 | 0.0% | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| KHC | Kraft Heinz Co Com | 200 | $6 | 0.0% | $45.70 | -50.5% | COM | 500754106 |
| SO | Southern Co Com | 100 | $6 | 0.0% | $45.27 | +8.0% | COM | 842587107 |
| VUG | Vanguard Growth Etf | 25 | $5 | 0.0% | $160.00 | — | GROWTH ETF | 922908736 |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsored | 251 | $5 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| CCL | Carnival Corp | 100 | $5 | 0.0% | $60.92 | -28.0% | UNIT 99/99/9999 | 143658300 |
| IRBTQ | Irobot Corp Com | 90 | $5 | 0.0% | $71.61 | -29.9% | COM | 462726100 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $5 | 0.0% | $200.00 | — | S&P MC 400GR ETF | 464287606 |
| — | Canopy Growth Corporation Com | 230 | $5 | 0.0% | $21.74 | — | COM | 138035100 |
| HD | Home Depot Inc Com | 25 | $5 | 0.0% | $128.48 | +51.8% | COM | 437076102 |
| TWLO | Twilio Inc Com Cl A | 50 | $5 | 0.0% | $81.24 | +25.7% | CL A | 90138F102 |
| NWL | Newell Brands Inc Com | 200 | $4 | 0.0% | $19.47 | -25.4% | COM | 651229106 |
| — | Royal Dutch Shell Adr Sponsored | 74 | $4 | 0.0% | $54.05 | — | SPONS ADR A | 780259206 |
| CI | Cigna Corporation Com | 19 | $4 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| EXPE | Expedia Group Inc | 34 | $4 | 0.0% | $125.31 | -7.6% | COM NEW | 30212P303 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $4 | 0.0% | $173.91 | — | SP SMCP600VL ETF | 464287879 |
| MASI | Masimo Corporation Com | 25 | $4 | 0.0% | $87.17 | +72.5% | COM | 574795100 |
| HAIN | Hain Celestial Group Inc Com | 150 | $4 | 0.0% | $39.06 | -38.8% | COM | 405217100 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $4 | 0.0% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| PSA | Public Storage Com | 15 | $3 | 0.0% | $157.22 | +8.7% | COM | 74460D109 |
| DOW | Dow Inc Com | 50 | $3 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | Hanesbrands Inc Com | 200 | $3 | 0.0% | $20.00 | — | COM | 410345102 |
| CWT | California Water Service Group Com | 60 | $3 | 0.0% | $31.99 | +43.6% | COM | 130788102 |
| GNRC | Generac Hldgs Inc Com | 25 | $3 | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| — | Centurylink Inc Com | 214 | $3 | 0.0% | $14.02 | — | COM | 156700106 |
| — | Twitter Inc Com | 100 | $3 | 0.0% | $30.00 | — | COM | 90184L102 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| VTR | Ventas Inc Com | 45 | $3 | 0.0% | $47.25 | +4.0% | COM | 92276F100 |
| — | Zynga Inc Com Cl A | 425 | $3 | 0.0% | $4.71 | — | CL A | 98986T108 |
| SEDG | Solaredge Technologies Inc Com | 30 | $3 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| — | Sirius Xm Holdings Inc Com | 375 | $3 | 0.0% | $5.54 | — | COM | 82968B103 |
| CCOI | Cogent Communications Hldgs In Com | 50 | $3 | 0.0% | $31.08 | +39.8% | COM NEW | 19239V302 |
| — | Barclays Bk Plc Ipath B | 55 | $3 | 0.0% | $54.55 | — | IPATH B NICKEL | 06746P480 |
| A | Agilent Technologies Inc | 30 | $3 | 0.0% | $53.40 | +41.3% | COM | 00846U101 |
| VICE | Advisorshares Tr Vice | 125 | $3 | 0.0% | $24.00 | — | VICE ETF | 00768Y545 |
| NKE | Nike Inc Com Cl B | 33 | $3 | 0.0% | $67.51 | +28.6% | CL B | 654106103 |
| ADM | Archer Daniels Midland Co | 60 | $3 | 0.0% | $33.35 | +7.1% | COM | 039483102 |
| — | Arista Networks Inc Com | 15 | $3 | 0.0% | $333.33 | — | COM | 040413106 |
| BKR | Baker Hughes Company Com Cl A | 100 | $3 | 0.0% | $28.18 | -32.1% | CL A | 05722G100 |
| DD | Dupont De Nemours Inc Com | 50 | $3 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| — | Aphria Inc | 500 | $3 | 0.0% | $6.00 | — | COM | 03765K104 |
| FDX | Fedex Corp | 13 | $2 | 0.0% | $185.88 | -26.0% | COM | 31428X106 |
| DUK | Duke Energy Corp Com | 25 | $2 | 0.0% | $60.03 | +19.6% | COM NEW | 26441C204 |
| DOC | Healthpeak Properties Inc Com | 65 | $2 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $2 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| EWS | Ishares Inc Msci Singpor | 100 | $2 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | Foot Locker Inc Com | 40 | $2 | 0.0% | $37.06 | — | COM | 344849104 |
| WELL | Welltower Inc | 20 | $2 | 0.0% | $52.86 | +34.6% | COM | 95040Q104 |
| — | Westrock Co | 40 | $2 | 0.0% | $50.00 | — | COM | 96145D105 |
| TRGP | Targa Resources Corporation Com | 35 | $1 | 0.0% | $34.92 | -4.5% | COM | 87612G101 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 138006309 |
| HOV | Hovnanian Enterprises Inc | 40 | $1 | 0.0% | $16.26 | +45.3% | CL A NEW | 442487401 |
| ROKU | Roku Inc Com Cl A | 8 | $1 | 0.0% | $53.49 | +156.9% | COM CL A | 77543R102 |
| — | Schnitzer Steel Com Cl A | 55 | $1 | 0.0% | $36.36 | — | CL A | 806882106 |
| AES | Aes Corp Com | 55 | $1 | 0.0% | $12.81 | +12.0% | COM | 00130H105 |
| AIG | American Intl Group Inc | 26 | $1 | 0.0% | — | — | Call | 026874784 |
| WAB | Wabtec Corp Com | 11 | $1 | 0.0% | $70.11 | +1.8% | COM | 929740108 |
| — | Gaslog Ltd | 100 | $1 | 0.0% | $20.00 | — | SHS | G37585109 |
| CTVA | Corteva Inc Com | 50 | $1 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| ALC | Alcon Inc Ord | 14 | $1 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| R | Ryder System Inc Com | 21 | $1 | 0.0% | $69.22 | -24.8% | COM | 783549108 |
| — | Mcdermott Intl Inc | 250 | $0 | 0.0% | $18.42 | — | COM | 580037703 |
| — | Globalstar Inc | 250 | $0 | 0.0% | — | — | COM | 378973408 |