Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 27, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE TRADED FD | 98,271 | $5.932M | 4.5% | $60.36 | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 43,861 | $5.507M | 4.1% | $125.56 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| SPYG | SPDR SERIES TRUST | 124,303 | $5.21M | 3.9% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| LGLV | SPDR SERIES TRUST | 39,911 | $4.558M | 3.4% | $114.20 | $111.87 | +2.1% | SSGA US LRG ETF | 78468R804 |
| NOBL | PROSHARES TR | 48,602 | $3.674M | 2.8% | $75.59 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 56,191 | $3.436M | 2.6% | $61.15 | $59.34 | +3.0% | S&P MDCP MOMNTUM | 46137V464 |
| FMB | FIRST TR EXCHANG TRADED FD I | 52,966 | $2.942M | 2.2% | $55.55 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 45,190 | $2.792M | 2.1% | $61.78 | $60.44 | +2.2% | RUSS 2000 DIVD | 74347B698 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 85,383 | $2.782M | 2.1% | $32.58 | $31.82 | +2.4% | SHS | 336917109 |
| — | EATON VANCE TX MNG BY WRT OP | 173,479 | $2.594M | 1.9% | $14.95 | $14.95 | — | COM | 27828Y108 |
| IUSG | ISHARES TR | 34,617 | $2.341M | 1.8% | $67.63 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 6,942 | $2.234M | 1.7% | $321.81 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,894 | $2.191M | 1.6% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| IAGG | ISHARES TR | 39,676 | $2.174M | 1.6% | $54.79 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SERIES TRUST | 52,570 | $1.856M | 1.4% | $35.31 | $35.25 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 6,246 | $1.834M | 1.4% | $293.63 * | $62.02 | +14.2% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 27,035 | $1.744M | 1.3% | $64.51 | $61.71 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 33,241 | $1.722M | 1.3% | $51.80 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| AGZ | ISHARES TR | 14,392 | $1.663M | 1.2% | $115.55 | $116.03 | -0.4% | AGENCY BOND ETF | 464288166 |
| XAR | SPDR SERIES TRUST | 15,124 | $1.65M | 1.2% | $109.10 | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| CSCO | CISCO SYS INC | 34,374 | $1.649M | 1.2% | $47.97 * | $38.56 | +3.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,487 | $1.53M | 1.1% | $145.89 * | $114.10 | +8.0% | COM | 478160104 |
| XSD | SPDR SERIES TRUST | 13,175 | $1.395M | 1.0% | $105.88 | $96.81 | +9.4% | S&P SEMICNDCTR | 78464A862 |
| JPM | JPMORGAN CHASE & CO | 9,551 | $1.331M | 1.0% | $139.36 * | $108.67 | +8.7% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 36,503 | $1.326M | 1.0% | $36.33 | $34.87 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| AMT | AMERICAN TOWER CORP NEW | 5,258 | $1.208M | 0.9% | $229.75 * | $183.82 | +5.9% | COM | 03027X100 |
| LADR | LADDER CAP CORP | 65,533 | $1.182M | 0.9% | $18.04 | $18.04 | — | CL A | 505743104 |
| SBUX | STARBUCKS CORP | 13,207 | $1.161M | 0.9% | $87.91 * | $74.48 | +3.3% | COM | 855244109 |
| INTC | INTEL CORP | 15,901 | $952K | 0.7% | $59.87 * | $49.26 | +7.2% | COM | 458140100 |
| DGRO | ISHARES TR | 21,987 | $925K | 0.7% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 17,977 | $907K | 0.7% | $50.45 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IGV | ISHARES TR | 3,847 | $897K | 0.7% | $233.17 * | $44.34 | +5.1% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 650 | $871K | 0.7% | $1340.00 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 9,163 | $868K | 0.7% | $94.73 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| BNS | BANK N S HALIFAX | 15,310 | $865K | 0.6% | $56.50 * | $40.76 | -0.6% | COM | 064149107 |
| — | RAYTHEON CO | 3,875 | $852K | 0.6% | $219.87 | $219.87 | — | COM NEW | 755111507 |
| — | CERNER CORP | 11,390 | $836K | 0.6% | $73.40 | $73.40 | — | COM | 156782104 |
| PETS | PETMED EXPRESS INC | 34,700 | $816K | 0.6% | $23.52 | $22.40 | +5.0% | COM | 716382106 |
| T | AT&T INC | 20,435 | $799K | 0.6% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,210 | $774K | 0.6% | $241.12 * | $182.69 | +9.7% | COM | 031162100 |
| MA | MASTERCARD INC | 2,536 | $757K | 0.6% | $298.50 * | $272.58 | +5.9% | CL A | 57636Q104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 14,021 | $754K | 0.6% | $53.78 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| GATX | GATX CORP | 8,832 | $732K | 0.5% | $82.88 * | $71.06 | +3.4% | COM | 361448103 |
| AMZN | AMAZON COM INC | 380 | $702K | 0.5% | $1847.37 * | $88.51 | +4.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,835 | $699K | 0.5% | $182.27 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 17,689 | $693K | 0.5% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 4,440 | $672K | 0.5% | $151.35 * | $128.46 | +13.2% | CL A | 571903202 |
| IVV | ISHARES TR | 2,054 | $664K | 0.5% | $323.27 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 8,655 | $643K | 0.5% | $74.29 * | $57.78 | +6.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 2,938 | $625K | 0.5% | $212.73 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633 | $596K | 0.4% | $226.36 | $217.17 | +4.3% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 4,392 | $559K | 0.4% | $127.28 * | $104.72 | +9.9% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,959 | $551K | 0.4% | $139.18 | $134.96 | +3.1% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,525 | $547K | 0.4% | $64.16 * | $45.19 | +12.1% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 24,216 | $542K | 0.4% | $22.38 * | $13.83 | -1.1% | COM | 680223104 |
| COP | CONOCOPHILLIPS | 8,303 | $540K | 0.4% | $65.04 * | $47.16 | +10.7% | COM | 20825C104 |
| ILCG | ISHARES TR | 2,521 | $529K | 0.4% | $209.84 * | $39.75 | +5.6% | MRNGSTR LG-CP GR | 464287119 |
| IJR | ISHARES TR | 6,252 | $524K | 0.4% | $83.81 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 6,405 | $513K | 0.4% | $80.09 | $80.09 | — | COM | 92936U109 |
| — | ELLSWORTH GRWTH AND INCOME L | 42,931 | $505K | 0.4% | $11.76 | $11.76 | — | COM | 289074106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,992 | $500K | 0.4% | $100.16 | $93.18 | +7.4% | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,277 | $500K | 0.4% | $60.41 | $58.55 | +3.1% | CLOUD COMPUTING | 33734X192 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,853 | $498K | 0.4% | $174.55 * | $27.77 | +4.6% | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 5,274 | $458K | 0.3% | $86.84 * | $75.30 | +3.8% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,326 | $457K | 0.3% | $137.40 * | $108.78 | +2.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 5,094 | $451K | 0.3% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,328 | $446K | 0.3% | $60.86 | $60.87 | -0.1% | SHORT TERM TREAS | 92206C102 |
| AFL | AFLAC INC | 8,410 | $445K | 0.3% | $52.91 * | $45.85 | -0.1% | COM | 001055102 |
| BOND | PIMCO ETF TR | 4,080 | $440K | 0.3% | $107.84 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 7,082 | $435K | 0.3% | $61.42 * | $42.79 | +1.9% | COM | 92343V104 |
| IWB | ISHARES TR | 2,367 | $422K | 0.3% | $178.28 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD GROUP | 3,336 | $416K | 0.3% | $124.70 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| HQY | HEALTHEQUITY INC | 5,510 | $408K | 0.3% | $74.05 | $62.38 | +18.7% | COM | 42226A107 |
| WMT | WALMART INC | 3,382 | $402K | 0.3% | $118.86 * | $36.38 | +0.1% | COM | 931142103 |
| IHI | ISHARES TR | 1,465 | $387K | 0.3% | $264.16 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 2,035 | $382K | 0.3% | $187.71 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 10,435 | $382K | 0.3% | $36.61 * | $34.37 | +1.5% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 4,853 | $367K | 0.3% | $75.62 * | $47.69 | +6.3% | COM | 682680103 |
| GH | GUARDANT HEALTH INC | 4,690 | $366K | 0.3% | $78.04 | $72.06 | +8.4% | COM | 40131M109 |
| HEDJ | WISDOMTREE TR | 4,926 | $348K | 0.3% | $70.65 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,355 | $345K | 0.3% | $64.43 | $62.09 | +3.7% | DWA MOMENTUM | 46137V837 |
| DGRW | WISDOMTREE TR | 7,093 | $344K | 0.3% | $48.50 | $46.66 | +3.9% | US QTLY DIV GRT | 97717X669 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,160 | $340K | 0.3% | $107.59 | $104.70 | +2.7% | COM | 64125C109 |
| BA | BOEING CO | 1,031 | $336K | 0.3% | $325.90 | $351.04 | -7.8% | COM | 097023105 |
| AGG | ISHARES TR | 2,976 | $334K | 0.3% | $112.23 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 3,250 | $334K | 0.3% | $102.77 * | $86.78 | +7.0% | COM | 14040H105 |
| MAIN | MAIN STREET CAPITAL CORP | 7,672 | $331K | 0.2% | $43.14 | $42.76 | +0.8% | COM | 56035L104 |
| ACWI | ISHARES TR | 4,020 | $319K | 0.2% | $79.35 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,917 | $317K | 0.2% | $80.93 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 2,146 | $313K | 0.2% | $145.85 * | $27.62 | +5.5% | MEGA GRWTH IND | 921910816 |
| — | COOPER TIRE & RUBR CO | 10,800 | $311K | 0.2% | $28.80 | $28.80 | — | COM | 216831107 |
| CALM | CAL MAINE FOODS INC | 7,200 | $308K | 0.2% | $42.78 * | $32.35 | +2.6% | COM NEW | 128030202 |
| NEAR | ISHARES US ETF TR | 6,023 | $303K | 0.2% | $50.31 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| RGEN | REPLIGEN CORP | 3,270 | $302K | 0.2% | $92.35 | $84.01 | +10.1% | COM | 759916109 |
| SPYM | SPDR SERIES TRUST | 7,863 | $297K | 0.2% | $37.77 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| MCD | MCDONALDS CORP | 1,498 | $296K | 0.2% | $197.60 * | $171.93 | +0.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 3,455 | $289K | 0.2% | $83.65 * | $73.38 | +1.3% | COM | 071813109 |
| — | MACKINAC FINL CORP | 16,200 | $283K | 0.2% | $17.47 | $17.47 | — | COM | 554571109 |
| CME | CME GROUP INC | 1,406 | $282K | 0.2% | $200.57 * | $162.02 | -0.7% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 1,797 | $276K | 0.2% | $153.59 * | $124.55 | +3.0% | COM | 189054109 |
| — | ATLASSIAN CORP PLC | 2,250 | $271K | 0.2% | $120.44 | $120.44 | — | CL A | G06242104 |
| XLV | SELECT SECTOR SPDR TR | 2,619 | $267K | 0.2% | $101.95 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 5,741 | $262K | 0.2% | $45.64 * | $26.02 | +0.9% | COM | 30161N101 |
| DEO | DIAGEO P L C | 1,550 | $261K | 0.2% | $168.39 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| XHB | SPDR SERIES TRUST | 5,645 | $257K | 0.2% | $45.53 | $45.24 | +0.6% | S&P HOMEBUILD | 78464A888 |
| KIE | SPDR SERIES TRUST | 7,093 | $251K | 0.2% | $35.39 | $34.95 | +1.4% | S&P INS ETF | 78464A789 |
| PAYC | PAYCOM SOFTWARE INC | 933 | $247K | 0.2% | $264.74 | $231.95 | +11.9% | COM | 70432V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,560 | $247K | 0.2% | $44.42 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 1,545 | $241K | 0.2% | $155.99 * | $145.94 | -1.7% | COM | 256677105 |
| — | AMARIN CORP PLC | 11,124 | $238K | 0.2% | $21.40 | $21.40 | — | SPONS ADR NEW | 023111206 |
| VTI | VANGUARD INDEX FDS | 1,453 | $238K | 0.2% | $163.80 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,562 | $234K | 0.2% | $20.24 | $9.21 | +120.0% | COM | 05156V102 |
| NVDA | NVIDIA CORP | 978 | $230K | 0.2% | $235.17 * | $5.18 | +13.1% | COM | 67066G104 |
| INGR | INGREDION INC | 2,478 | $230K | 0.2% | $92.82 | $84.02 | +10.6% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 1,275 | $226K | 0.2% | $177.25 * | $143.91 | +2.3% | COM | 438516106 |
| BOC | BOSTON OMAHA CORP | 10,400 | $219K | 0.2% | $21.06 | $20.97 | +0.3% | COM | 101044105 |
| MDT | MEDTRONIC PLC | 1,900 | $216K | 0.2% | $113.68 * | $92.57 | +3.8% | SHS | G5960L103 |
| APPN | APPIAN CORP | 5,650 | $216K | 0.2% | $38.23 | $43.11 | -11.4% | CL A | 03782L101 |
| — | CINER RES LP | 12,284 | $213K | 0.2% | $17.34 | $17.34 | — | COM UNIT LTD | 172464109 |
| VLO | VALERO ENERGY CORP NEW | 2,163 | $203K | 0.2% | $93.85 * | $73.62 | -0.4% | COM | 91913Y100 |
| — | GABELLI HLTHCARE & WELLNESS | 17,200 | $198K | 0.1% | $11.51 | $11.51 | — | SHS | 36246K103 |
| TSN | TYSON FOODS INC | 2,175 | $198K | 0.1% | $91.03 * | $71.79 | +6.2% | CL A | 902494103 |
| — | M D C HLDGS INC | 5,144 | $196K | 0.1% | $38.10 | $38.10 | — | COM | 552676108 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,500 | $194K | 0.1% | $20.42 | $20.49 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| LMT | LOCKHEED MARTIN CORP | 479 | $187K | 0.1% | $390.40 * | $324.81 | +1.9% | COM | 539830109 |
| GABC | GERMAN AMERN BANCORP INC | 5,205 | $185K | 0.1% | $35.54 * | $28.16 | +6.7% | COM | 373865104 |
| MPC | MARATHON PETE CORP | 3,015 | $182K | 0.1% | $60.36 * | $51.65 | -3.2% | COM | 56585A102 |
| SPSB | SPDR SERIES TRUST | 5,906 | $182K | 0.1% | $30.82 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 3,433 | $182K | 0.1% | $53.01 * | $50.44 | -3.7% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,725 | $181K | 0.1% | $104.93 * | $42.98 | +8.6% | COM | 595017104 |
| KO | COCA COLA CO | 3,224 | $178K | 0.1% | $55.21 * | $44.51 | +3.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,402 | $175K | 0.1% | $124.82 * | $105.24 | +2.2% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 7,150 | $174K | 0.1% | $24.34 | $21.12 | +15.4% | COM | 682189105 |
| — | ARISTA NETWORKS INC | 857 | $174K | 0.1% | $203.03 | $203.03 | — | COM | 040413106 |
| — | KIRKLAND LAKE GOLD LTD | 3,925 | $173K | 0.1% | $44.08 | $44.08 | — | COM | 49741E100 |
| DIS | DISNEY WALT CO | 1,173 | $170K | 0.1% | $144.93 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 700 | $170K | 0.1% | $242.86 * | $50.17 | +4.0% | COM | 65339F101 |
| REGL | PROSHARES TR | 2,775 | $167K | 0.1% | $60.18 | $58.96 | +2.1% | S&P MDCP 400 DIV | 74347B680 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,050 | $162K | 0.1% | $79.02 | $80.55 | -1.7% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $160K | 0.1% | $179.98 * | $146.29 | +6.6% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,665 | $158K | 0.1% | $94.89 | $85.51 | +11.2% | COM | 83417M104 |
| GLD | SPDR GOLD TRUST | 1,062 | $152K | 0.1% | $143.13 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $152K | 0.1% | $116.92 | $116.92 | — | SHS | M2682V108 |
| SAP | SAP SE | 1,130 | $151K | 0.1% | $133.63 | $131.43 | +2.0% | SPON ADR | 803054204 |
| HII | HUNTINGTON INGALLS INDS INC | 590 | $148K | 0.1% | $250.85 * | $206.35 | +6.1% | COM | 446413106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,250 | $147K | 0.1% | $65.33 | $63.33 | +3.1% | COM | 681116109 |
| DEW | WISDOMTREE TR | 3,018 | $146K | 0.1% | $48.38 | $47.22 | +2.5% | GLB HIGH DIV FD | 97717W877 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,660 | $140K | 0.1% | $84.34 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| — | LINDE PLC | 657 | $140K | 0.1% | $213.09 | $213.09 | — | SHS | G5494J103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,744 | $138K | 0.1% | $50.29 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHERN CORP | 710 | $138K | 0.1% | $194.37 * | $165.56 | +3.7% | COM | 655844108 |
| OKTA | OKTA INC | 1,190 | $137K | 0.1% | $115.13 | $115.13 | +0.2% | CL A | 679295105 |
| IWY | ISHARES TR | 1,403 | $136K | 0.1% | $96.94 | $91.31 | +5.8% | RUS TP200 GR ETF | 464289438 |
| BDX | BECTON DICKINSON & CO | 500 | $136K | 0.1% | $272.00 * | $226.44 | +6.7% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,314 | $136K | 0.1% | $58.77 | $58.77 | — | COM | 931427108 |
| ITA | ISHARES TR | 593 | $132K | 0.1% | $222.60 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 1,450 | $131K | 0.1% | $90.34 * | $79.98 | +1.0% | COM | 136375102 |
| ARCC | ARES CAP CORP | 6,920 | $129K | 0.1% | $18.64 * | $10.31 | +2.3% | COM | 04010L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 450 | $128K | 0.1% | $284.44 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 623 | $128K | 0.1% | $205.46 | $192.35 | +6.0% | CL A | 30303M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,500 | $126K | 0.1% | $50.40 | $49.44 | +1.6% | COM | 70959W103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,727 | $123K | 0.1% | $10.49 | $10.49 | — | COM | 67073B106 |
| BABA | ALIBABA GROUP HLDG LTD | 580 | $123K | 0.1% | $212.07 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| — | COLONY CR REAL ESTATE INC | 9,015 | $119K | 0.1% | $13.20 | $13.20 | — | COM CL A | 19625T101 |
| SDY | SPDR SERIES TRUST | 1,105 | $119K | 0.1% | $107.69 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 1,263 | $117K | 0.1% | $92.64 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| EQIX | EQUINIX INC | 200 | $117K | 0.1% | $585.00 * | $501.45 | +4.1% | COM | 29444U700 |
| — | FIRST TR ENHANCED EQTY INC F | 6,806 | $117K | 0.1% | $17.19 | $17.19 | — | COM | 337318109 |
| FSLY | FASTLY INC | 5,800 | $116K | 0.1% | $20.00 | $21.08 | -4.8% | CL A | 31188V100 |
| AMCX | AMC NETWORKS INC | 2,925 | $116K | 0.1% | $39.66 | $41.99 | -5.9% | CL A | 00164V103 |
| MIDD | MIDDLEBY CORP | 1,050 | $115K | 0.1% | $109.52 | $114.75 | -4.6% | COM | 596278101 |
| NDSN | NORDSON CORP | 700 | $114K | 0.1% | $162.86 * | $147.80 | +3.3% | COM | 655663102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1,923 | $110K | 0.1% | $57.20 | $52.81 | +8.1% | DWA SMLCP MENT | 46138E842 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,518 | $110K | 0.1% | $72.46 | $68.60 | +5.8% | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $109K | 0.1% | $108.13 | $103.97 | +3.8% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 1,888 | $109K | 0.1% | $57.73 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 1,770 | $108K | 0.1% | $61.02 * | $54.60 | +3.5% | COM | 872540109 |
| LQD | ISHARES TR | 834 | $107K | 0.1% | $128.30 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 878 | $106K | 0.1% | $120.73 * | $89.68 | +2.8% | COM | 166764100 |
| PFF | ISHARES TR | 2,780 | $105K | 0.1% | $37.77 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 538 | $104K | 0.1% | $193.31 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319 | $104K | 0.1% | $326.02 | $298.40 | +7.2% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 635 | $103K | 0.1% | $162.20 | $154.88 | +3.8% | COM | 79466L302 |
| MUNI | PIMCO ETF TR | 1,850 | $102K | 0.1% | $55.14 | $55.15 | +0.1% | INTER MUN BD ACT | 72201R866 |
| — | ISRAEL CHEMICALS LTD | 21,200 | $102K | 0.1% | $4.81 | $4.81 | — | SHS | M5920A109 |
| TTD | THE TRADE DESK INC | 382 | $99,000 | 0.1% | $259.16 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 825 | $98,000 | 0.1% | $118.79 * | $100.85 | +5.8% | COM | 032654105 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,000 | $98,000 | 0.1% | $19.60 | $19.39 | +0.7% | MUN CEF IN OPT | 33740F508 |
| — | COHEN & STEERS TOTAL RETURN | 6,400 | $93,000 | 0.1% | $14.53 | $14.53 | — | COM | 19247R103 |
| SU | SUNCOR ENERGY INC NEW | 2,815 | $92,000 | 0.1% | $32.68 * | $24.50 | +5.8% | COM | 867224107 |
| OLN | OLIN CORP | 5,200 | $90,000 | 0.1% | $17.31 * | $15.22 | -3.2% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 408 | $89,000 | 0.1% | $218.14 * | $194.99 | -3.1% | COM | 437076102 |
| F | FORD MTR CO DEL | 9,540 | $89,000 | 0.1% | $9.33 * | $6.68 | +3.8% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,418 | $88,000 | 0.1% | $62.06 * | $56.34 | +0.5% | CL A | 192446102 |
| WU | WESTERN UN CO | 3,300 | $88,000 | 0.1% | $26.67 | $26.67 | — | COM | 959802109 |
| — | SHOCKWAVE MED INC | 1,950 | $86,000 | 0.1% | $44.10 | $44.10 | — | COM | 82489T104 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $86,000 | 0.1% | $160.45 * | $151.83 | -1.8% | COM NEW | 620076307 |
| IJT | ISHARES TR | 445 | $86,000 | 0.1% | $193.26 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| MTN | VAIL RESORTS INC | 360 | $86,000 | 0.1% | $238.89 | $236.65 | +1.3% | COM | 91879Q109 |
| CSM | PROSHARES TR | 1,083 | $84,000 | 0.1% | $77.56 * | $36.83 | +4.8% | LARGE CAP CRE | 74347R248 |
| — | HANESBRANDS INC | 5,600 | $83,000 | 0.1% | $14.82 | $14.82 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 553 | $83,000 | 0.1% | $150.09 | $150.09 | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 808 | $82,000 | 0.1% | $101.49 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $81,000 | 0.1% | $54.00 * | $45.94 | +1.0% | CL B | 60871R209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,900 | $80,000 | 0.1% | $42.11 * | $30.82 | +1.7% | COM | 808541106 |
| ED | CONSOLIDATED EDISON INC | 887 | $80,000 | 0.1% | $90.19 * | $71.77 | +1.4% | COM | 209115104 |
| MUB | ISHARES TR | 704 | $80,000 | 0.1% | $113.64 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 581 | $80,000 | 0.1% | $137.69 * | $119.29 | +1.1% | COM | 89417E109 |
| IHE | ISHARES TR | 500 | $80,000 | 0.1% | $160.00 * | $49.29 | +8.3% | U.S. PHARMA ETF | 464288836 |
| LLY | LILLY ELI & CO | 600 | $79,000 | 0.1% | $131.67 * | $107.55 | +13.7% | COM | 532457108 |
| MKL | MARKEL CORP | 66 | $75,000 | 0.1% | $1136.36 | $1138.97 | +0.4% | COM | 570535104 |
| — | SPARTANNASH CO | 5,300 | $75,000 | 0.1% | $14.15 | $14.15 | — | COM | 847215100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,000 | $74,000 | 0.1% | $37.00 * | $24.25 | +11.4% | SHS NEW | G0772R208 |
| GOOG | ALPHABET INC | 55 | $74,000 | 0.1% | $1345.45 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 356 | $73,000 | 0.1% | $205.06 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 400 | $72,000 | 0.1% | $180.00 * | $151.07 | +2.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 245 | $72,000 | 0.1% | $293.88 * | $271.52 | -1.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $72,000 | 0.1% | $342.86 * | $317.67 | -1.9% | COM | 666807102 |
| EDIT | EDITAS MEDICINE INC | 2,350 | $70,000 | 0.1% | $29.79 | $24.97 | +18.6% | COM | 28106W103 |
| DVY | ISHARES TR | 653 | $69,000 | 0.1% | $105.67 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 1,333 | $68,000 | 0.1% | $51.01 * | $45.11 | -2.6% | COM NEW | 026874784 |
| IYR | ISHARES TR | 730 | $68,000 | 0.1% | $93.15 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,193 | $68,000 | 0.1% | $21.30 | $21.30 | — | COM | 78573L106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,497 | $66,000 | 0.0% | $44.09 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 395 | $66,000 | 0.0% | $167.09 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 1,469 | $66,000 | 0.0% | $44.93 * | $37.86 | +1.0% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 1,642 | $65,000 | 0.0% | $39.59 * | $24.85 | +7.2% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $65,000 | 0.0% | $46.43 * | $35.73 | +9.2% | COM | 039483102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,105 | $64,000 | 0.0% | $57.92 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| WIX | WIX COM LTD | 525 | $64,000 | 0.0% | $121.90 | $122.39 | -0.0% | SHS | M98068105 |
| CCI | CROWN CASTLE INTL CORP NEW | 450 | $64,000 | 0.0% | $142.22 * | $104.19 | +4.9% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 860 | $64,000 | 0.0% | $74.42 | $68.71 | +7.9% | COM | 256163106 |
| GDX | VANECK VECTORS ETF TRUST | 2,200 | $64,000 | 0.0% | $29.09 | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| — | COOPER COS INC | 200 | $64,000 | 0.0% | $320.00 | $320.00 | — | COM NEW | 216648402 |
| UNP | UNION PACIFIC CORP | 350 | $63,000 | 0.0% | $180.00 * | $149.35 | +6.0% | COM | 907818108 |
| — | COHEN & STEERS REIT & PFD &I | 2,550 | $61,000 | 0.0% | $23.92 | $23.92 | — | COM | 19247X100 |
| VRSK | VERISK ANALYTICS INC | 400 | $60,000 | 0.0% | $150.00 * | $142.41 | +0.9% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 1,203 | $60,000 | 0.0% | $49.88 * | $28.79 | +7.4% | COM | 02209S103 |
| ADBE | ADOBE INC | 182 | $60,000 | 0.0% | $329.67 | $294.23 | +12.1% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 399 | $60,000 | 0.0% | $150.38 * | $59.96 | +3.9% | COM | 816851109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 900 | $59,000 | 0.0% | $65.56 | $64.02 | +3.2% | COM | 81725T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,010 | $59,000 | 0.0% | $58.42 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| — | EATON VANCE ENHANCED EQ INC | 3,725 | $59,000 | 0.0% | $15.84 | $15.84 | — | COM | 278274105 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $58,000 | 0.0% | $58.00 * | $54.09 | +4.5% | COM NEW | 247361702 |
| IMAX | IMAX CORP | 2,816 | $58,000 | 0.0% | $20.60 | $21.34 | -4.3% | COM | 45245E109 |
| XLK | SELECT SECTOR SPDR TR | 627 | $58,000 | 0.0% | $92.50 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 893 | $57,000 | 0.0% | $63.83 * | $51.71 | +2.1% | COM | 98389B100 |
| — | LEXINGTON REALTY TRUST | 5,400 | $57,000 | 0.0% | $10.56 | $10.56 | — | COM | 529043101 |
| KNSL | KINSALE CAP GROUP INC | 550 | $56,000 | 0.0% | $101.82 | $98.34 | +2.2% | COM | 49714P108 |
| IJK | ISHARES TR | 235 | $56,000 | 0.0% | $238.30 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| TM | TOYOTA MOTOR CORP | 400 | $56,000 | 0.0% | $140.00 | $139.70 | +0.6% | SP ADR REP2COM | 892331307 |
| — | WISDOMTREE TR | 1,680 | $55,000 | 0.0% | $32.74 | $32.74 | — | EMERG MKTS DIV | 97717X214 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 386 | $55,000 | 0.0% | $142.49 * | $26.89 | +5.2% | NASDAQ INTERNT | 46137V530 |
| SCHG | SCHWAB STRATEGIC TR | 580 | $54,000 | 0.0% | $93.10 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| — | HILL ROM HLDGS INC | 470 | $53,000 | 0.0% | $112.77 | $112.77 | — | COM | 431475102 |
| FLEX | FLEX LTD | 4,225 | $53,000 | 0.0% | $12.54 * | $8.62 | +10.3% | ORD | Y2573F102 |
| — | EAGLE CAP GROWTH FD INC | 6,591 | $53,000 | 0.0% | $8.04 | $8.04 | — | COM | 269451100 |
| WEC | WEC ENERGY GROUP INC | 564 | $52,000 | 0.0% | $92.20 * | $74.85 | +1.5% | COM | 92939U106 |
| CCIF | VERTICAL CAP INCOME FUND | 5,000 | $52,000 | 0.0% | $10.40 | $10.40 | — | SHS BEN INT | 92535C104 |
| SPYV | SPDR SERIES TRUST | 1,500 | $52,000 | 0.0% | $34.67 | $33.41 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | SPON ADR B | 456463108 |
| CBOE | CBOE GLOBAL MARKETS INC | 464 | $51,000 | 0.0% | $109.91 | $108.09 | +2.5% | COM | 12503M108 |
| PEP | PEPSICO INC | 370 | $51,000 | 0.0% | $137.84 * | $112.78 | +0.9% | COM | 713448108 |
| — | CREE INC | 1,095 | $51,000 | 0.0% | $46.58 | $46.58 | — | COM | 225447101 |
| — | CANADIAN PAC RY LTD | 200 | $51,000 | 0.0% | $255.00 | $255.00 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 400 | $51,000 | 0.0% | $127.50 * | $103.75 | +4.2% | COM | 882508104 |
| — | ETF MANAGERS TR | 1,011 | $50,000 | 0.0% | $49.46 | $49.46 | — | PRIME MOBILE PAY | 26924G409 |
| — | DUNKIN BRANDS GROUP INC | 650 | $49,000 | 0.0% | $75.38 | $75.38 | — | COM | 265504100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,093 | $48,000 | 0.0% | $43.92 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| MSEX | MIDDLESEX WATER CO | 750 | $48,000 | 0.0% | $64.00 | $63.36 | +0.3% | COM | 596680108 |
| NFLX | NETFLIX INC | 145 | $47,000 | 0.0% | $324.14 * | $29.65 | +9.1% | COM | 64110L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | PARTNERSHIP UNIT | G16258108 |
| BWXT | BWX TECHNOLOGIES INC | 750 | $47,000 | 0.0% | $62.67 * | $55.04 | +4.6% | COM | 05605H100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 400 | $47,000 | 0.0% | $117.50 | $106.17 | +11.7% | SPON ADR B | 400506101 |
| — | STORE CAP CORP | 1,225 | $46,000 | 0.0% | $37.55 | $37.55 | — | COM | 862121100 |
| AMAT | APPLIED MATLS INC | 750 | $46,000 | 0.0% | $61.33 * | $53.00 | +8.8% | COM | 038222105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 700 | $46,000 | 0.0% | $65.71 | $62.60 | +4.2% | COM SHS | 33734K109 |
| IONS | IONIS PHARMACEUTICALS INC | 755 | $46,000 | 0.0% | $60.93 | $59.58 | +1.4% | COM | 462222100 |
| SHOP | SHOPIFY INC | 113 | $45,000 | 0.0% | $398.23 * | $33.82 | +17.6% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 476 | $45,000 | 0.0% | $94.54 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| SPTS | SPDR SERIES TRUST | 1,500 | $45,000 | 0.0% | $30.00 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| HOLX | HOLOGIC INC | 868 | $45,000 | 0.0% | $51.84 | $49.79 | +4.9% | COM | 436440101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,735 | $45,000 | 0.0% | $25.94 | $25.94 | — | COM | 19248A109 |
| FISI | FINANCIAL INSTNS INC | 1,400 | $45,000 | 0.0% | $32.14 * | $23.25 | +2.5% | COM | 317585404 |
| PLOW | DOUGLAS DYNAMICS INC | 800 | $44,000 | 0.0% | $55.00 | $50.49 | +8.9% | COM | 25960R105 |
| — | REAVES UTIL INCOME FD | 1,190 | $44,000 | 0.0% | $36.97 | $36.97 | — | COM SH BEN INT | 756158101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,396 | $43,000 | 0.0% | $30.80 | $29.87 | +2.8% | DIVID ACHIEVEV | 46137V506 |
| SO | SOUTHERN CO | 669 | $43,000 | 0.0% | $64.28 * | $48.90 | +3.3% | COM | 842587107 |
| — | APTOSE BIOSCIENCES INC | 7,340 | $42,000 | 0.0% | $5.72 | $5.72 | — | COM NEW | 03835T200 |
| AXP | AMERICAN EXPRESS CO | 340 | $42,000 | 0.0% | $123.53 * | $110.13 | +4.2% | COM | 025816109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,248 | $42,000 | 0.0% | $33.65 | $32.50 | +3.1% | FINLS ALPHADEX | 33734X135 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,150 | $41,000 | 0.0% | $35.65 | $35.22 | +2.3% | SHS | 33734H106 |
| MKSI | MKS INSTRUMENT INC | 370 | $41,000 | 0.0% | $110.81 * | $99.99 | +5.1% | COM | 55306N104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 67061W104 |
| MDB | MONGODB INC | 315 | $41,000 | 0.0% | $130.16 | $131.29 | +0.2% | CL A | 60937P106 |
| — | BLACKROCK FLOATING RATE INCO | 3,200 | $41,000 | 0.0% | $12.81 | $12.81 | — | COM | 091941104 |
| BIIB | BIOGEN INC | 135 | $40,000 | 0.0% | $296.30 | $277.46 | +6.9% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 490 | $40,000 | 0.0% | $81.63 * | $56.71 | -1.0% | COM NEW | 891160509 |
| FPX | FIRST TR EXCHANGE TRADED FD | 500 | $40,000 | 0.0% | $80.00 | $77.64 | +3.5% | US EQTY OPPT ETF | 336920103 |
| IWN | ISHARES TR | 300 | $39,000 | 0.0% | $130.00 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 191 | $39,000 | 0.0% | $204.19 * | $166.41 | +9.6% | COM | 773903109 |
| AVGO | BROADCOM INC | 124 | $39,000 | 0.0% | $314.52 * | $25.89 | +5.0% | COM | 11135F101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,200 | $39,000 | 0.0% | $12.19 * | $5.95 | +3.8% | COM | 70806A106 |
| HSBC | HSBC HLDGS PLC | 984 | $38,000 | 0.0% | $38.62 | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 500 | $38,000 | 0.0% | $76.00 * | $62.82 | +6.2% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 225 | $38,000 | 0.0% | $168.89 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| EPR | EPR PPTYS | 525 | $37,000 | 0.0% | $70.48 | $70.48 | — | COM SH BEN INT | 26884U109 |
| CAT | CATERPILLAR INC DEL | 246 | $36,000 | 0.0% | $146.34 * | $123.01 | +6.0% | COM | 149123101 |
| MMM | 3M CO | 203 | $36,000 | 0.0% | $177.34 * | $111.76 | +5.8% | COM | 88579Y101 |
| CRESY | CRESUD S A C I F Y A | 5,132 | $36,000 | 0.0% | $7.01 * | $5.02 | +29.5% | SPONSORED ADR | 226406106 |
| STWD | STARWOOD PPTY TR INC | 1,435 | $36,000 | 0.0% | $25.09 | $25.09 | — | COM | 85571B105 |
| XLSR | SSGA ACTIVE TR | 1,028 | $35,000 | 0.0% | $34.05 | $32.33 | +5.5% | SPDR SSGA US SCT | 78470P408 |
| VGT | VANGUARD WORLD FDS | 142 | $35,000 | 0.0% | $246.48 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| — | PANHANDLE OIL AND GAS INC | 3,164 | $35,000 | 0.0% | $11.06 | $11.06 | — | CL A | 698477106 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,100 | $35,000 | 0.0% | $31.82 | $30.33 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | AMERICA MOVIL SAB DE CV | 2,200 | $35,000 | 0.0% | $15.91 | $15.91 | — | SPON ADR L SHS | 02364W105 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $35,000 | 0.0% | $116.67 * | $92.83 | -0.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 645 | $35,000 | 0.0% | $54.26 * | $44.70 | +3.1% | COM | 949746101 |
| MGEE | MGE ENERGY INC | 450 | $35,000 | 0.0% | $77.78 * | $67.55 | +2.6% | COM | 55277P104 |
| — | BARRICK GOLD CORPORATION | 1,900 | $35,000 | 0.0% | $18.42 | $18.42 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 122 | $34,000 | 0.0% | $278.69 * | $52.68 | +7.2% | COM | 81762P102 |
| EWZ | ISHARES INC | 715 | $34,000 | 0.0% | $47.55 | $43.78 | +8.4% | MSCI BRAZIL ETF | 464286400 |
| QQQE | DIREXION SHS ETF TR | 625 | $34,000 | 0.0% | $54.40 | $52.08 | +5.4% | NAS100 EQL WGT | 25459Y207 |
| FLRN | SPDR SERIES TRUST | 1,102 | $34,000 | 0.0% | $30.85 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| SPYD | SPDR SERIES TRUST | 849 | $34,000 | 0.0% | $40.05 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 518 | $34,000 | 0.0% | $65.64 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| LOW | LOWES COS INC | 285 | $34,000 | 0.0% | $119.30 * | $102.36 | +4.9% | COM | 548661107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,143 | $34,000 | 0.0% | $15.87 | $15.87 | — | COM | 006212104 |
| UNH | UNITEDHEALTH GROUP INC | 115 | $34,000 | 0.0% | $295.65 * | $236.60 | +12.7% | COM | 91324P102 |
| WDAY | WORKDAY INC | 200 | $33,000 | 0.0% | $165.00 | $166.02 | -0.9% | CL A | 98138H101 |
| ECON | COLUMBIA ETF TR II | 1,400 | $33,000 | 0.0% | $23.57 | $22.78 | +3.1% | EMRG MARKETS ETF | 19762B509 |
| ILMN | ILLUMINA INC | 100 | $33,000 | 0.0% | $330.00 * | $303.09 | +6.5% | COM | 452327109 |
| MGA | MAGNA INTL INC | 600 | $33,000 | 0.0% | $55.00 * | $44.52 | +1.6% | COM | 559222401 |
| LULU | LULULEMON ATHLETICA INC | 139 | $32,000 | 0.0% | $230.22 | $213.14 | +8.7% | COM | 550021109 |
| NDAQ | NASDAQ INC | 300 | $32,000 | 0.0% | $106.67 * | $31.21 | +5.1% | COM | 631103108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 755 | $31,000 | 0.0% | $41.06 | $37.92 | +8.7% | NASDQ SEMCNDTR | 33738R811 |
| SPDW | SPDR INDEX SHS FDS | 975 | $31,000 | 0.0% | $31.79 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $31,000 | 0.0% | $155.00 * | $124.59 | -2.2% | COM | 22410J106 |
| — | CANOPY GROWTH CORP | 1,455 | $31,000 | 0.0% | $21.31 | $21.31 | — | COM | 138035100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $30,000 | 0.0% | $60.00 * | $49.14 | -2.0% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 200 | $30,000 | 0.0% | $150.00 | $151.00 | -2.3% | COM | 963320106 |
| MDU | MDU RES GROUP INC | 1,000 | $30,000 | 0.0% | $30.00 * | $9.10 | +4.1% | COM | 552690109 |
| — | ROYAL DUTCH SHELL PLC | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR B | 780259107 |
| YUM | YUM BRANDS INC | 300 | $30,000 | 0.0% | $100.00 * | $92.35 | -2.5% | COM | 988498101 |
| ACA | ARCOSA INC | 649 | $29,000 | 0.0% | $44.68 * | $37.69 | +15.9% | COM | 039653100 |
| PSX | PHILLIPS 66 | 250 | $28,000 | 0.0% | $112.00 * | $87.36 | -0.4% | COM | 718546104 |
| SPSM | SPDR SERIES TRUST | 841 | $27,000 | 0.0% | $32.10 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| NRIM | NORTHRIM BANCORP INC | 700 | $27,000 | 0.0% | $38.57 * | $7.46 | +0.8% | COM | 666762109 |
| MRK | MERCK & CO INC | 300 | $27,000 | 0.0% | $90.00 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | MIRATI THERAPEUTICS INC | 210 | $27,000 | 0.0% | $128.57 | $128.57 | — | COM | 60468T105 |
| TRN | TRINITY INDS INC | 1,200 | $27,000 | 0.0% | $22.50 * | $16.06 | +8.8% | COM | 896522109 |
| ALK | ALASKA AIR GROUP INC | 400 | $27,000 | 0.0% | $67.50 | $67.73 | -0.5% | COM | 011659109 |
| EXEL | EXELIXIS INC | 1,530 | $27,000 | 0.0% | $17.65 | $16.95 | +3.9% | COM | 30161Q104 |
| ACN | ACCENTURE PLC IRELAND | 125 | $26,000 | 0.0% | $208.00 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,806 | $26,000 | 0.0% | $14.40 | $14.40 | — | COM | 670657105 |
| BBAR | BANCO BBVA ARGENTINA SA | 4,600 | $26,000 | 0.0% | $5.65 | $4.13 | +35.0% | SPONSORED ADS | 058934100 |
| NTR | NUTRIEN LTD | 537 | $26,000 | 0.0% | $48.42 * | $39.21 | +0.1% | COM | 67077M108 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM UNT RP INT | 92763M105 |
| MDLZ | MONDELEZ INTL INC | 457 | $25,000 | 0.0% | $54.70 * | $45.89 | +3.5% | CL A | 609207105 |
| BKNG | BOOKING HLDGS INC | 12 | $25,000 | 0.0% | $2083.33 * | $1931.44 | +4.6% | COM | 09857L108 |
| AXSM | AXSOME THERAPEUTICS INC | 245 | $25,000 | 0.0% | $102.04 | $40.39 | +155.9% | COM | 05464T104 |
| XLY | SELECT SECTOR SPDR TR | 199 | $25,000 | 0.0% | $125.63 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| MPT | MEDICAL PPTYS TRUST INC | 1,200 | $25,000 | 0.0% | $20.83 | $20.83 | — | COM | 58463J304 |
| SGDM | SPROTT ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | $23.38 | +7.6% | GOLD MINERS ETF | 85210B102 |
| TDOC | TELADOC HEALTH INC | 300 | $25,000 | 0.0% | $83.33 | $76.10 | +10.0% | COM | 87918A105 |
| — | FBL FINL GROUP INC | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | CL A | 30239F106 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $24,000 | 0.0% | $600.00 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 451 | $24,000 | 0.0% | $53.22 * | $51.27 | -2.4% | COM | 844741108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 644 | $24,000 | 0.0% | $37.27 | $34.82 | +5.0% | S&P500 QUALITY | 46137V241 |
| — | XILINX INC | 250 | $24,000 | 0.0% | $96.00 | $96.00 | — | COM | 983919101 |
| — | BLUEPRINT MEDICINES CORP | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COM | 09627Y109 |
| CPA | COPA HOLDINGS SA | 226 | $24,000 | 0.0% | $106.19 * | $87.58 | +4.0% | CL A | P31076105 |
| — | COUPA SOFTWARE INC | 167 | $24,000 | 0.0% | $143.71 | $143.71 | — | COM | 22266L106 |
| PRU | PRUDENTIAL FINL INC | 252 | $24,000 | 0.0% | $95.24 * | $67.37 | +2.7% | COM | 744320102 |
| GIS | GENERAL MLS INC | 449 | $24,000 | 0.0% | $53.45 * | $42.80 | +1.7% | COM | 370334104 |
| KR | KROGER CO | 800 | $23,000 | 0.0% | $28.75 * | $23.26 | +9.7% | COM | 501044101 |
| LTC | LTC PPTYS INC | 520 | $23,000 | 0.0% | $44.23 | $44.23 | — | COM | 502175102 |
| SLF | SUN LIFE FINL INC | 500 | $23,000 | 0.0% | $46.00 | $44.99 | +1.3% | COM | 866796105 |
| IGIB | ISHARES TR | 400 | $23,000 | 0.0% | $57.50 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| EUDG | WISDOMTREE TR | 814 | $23,000 | 0.0% | $28.26 | $26.32 | +6.0% | EURO QTLY DIV GR | 97717X610 |
| XLP | SELECT SECTOR SPDR TR | 357 | $23,000 | 0.0% | $64.43 * | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 400 | $22,000 | 0.0% | $55.00 * | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 144 | $22,000 | 0.0% | $152.78 * | $131.26 | +5.4% | COM | 98956P102 |
| — | SPLUNK INC | 150 | $22,000 | 0.0% | $146.67 | $146.67 | — | COM | 848637104 |
| HTGC | HERCULES CAPITAL INC | 1,550 | $22,000 | 0.0% | $14.19 | $13.90 | +0.8% | COM | 427096508 |
| CDW | CDW CORP | 145 | $21,000 | 0.0% | $144.83 * | $122.84 | +8.1% | COM | 12514G108 |
| — | BLACKROCK CR ALLCTN INC TR | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 092508100 |
| MCK | MCKESSON CORP | 150 | $21,000 | 0.0% | $140.00 * | $135.52 | -2.0% | COM | 58155Q103 |
| — | INVESCO EXCHANGE TRADED FD T | 162 | $21,000 | 0.0% | $129.63 | $129.63 | — | DWA NASDAQ MNT | 46137V829 |
| XOM | EXXON MOBIL CORP | 300 | $21,000 | 0.0% | $70.00 * | $52.07 | +1.4% | COM | 30231G102 |
| AMN | AMN HEALTHCARE SERVICES INC | 340 | $21,000 | 0.0% | $61.76 | $59.13 | +5.4% | COM | 001744101 |
| TRMB | TRIMBLE INC | 500 | $21,000 | 0.0% | $42.00 | $39.78 | +4.8% | COM | 896239100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 2,689 | $20,000 | 0.0% | $7.44 | $7.44 | — | COM | 00301W105 |
| AROC | ARCHROCK INC | 2,000 | $20,000 | 0.0% | $10.00 * | $6.50 | +8.3% | COM | 03957W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 360 | $20,000 | 0.0% | $55.56 | $53.61 | +5.4% | COM SHS | 33735J101 |
| ULST | SSGA ACTIVE ETF TR | 500 | $20,000 | 0.0% | $40.00 | $40.41 | -0.0% | ULT SHT TRM BD | 78467V707 |
| SPEM | SPDR INDEX SHS FDS | 526 | $20,000 | 0.0% | $38.02 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 400 | $20,000 | 0.0% | $50.00 * | $39.09 | +8.2% | COM NEW | 617446448 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 820 | $19,000 | 0.0% | $23.17 | $22.78 | +2.3% | CEF INM COMPSI | 46138E404 |
| Z | ZILLOW GROUP INC | 420 | $19,000 | 0.0% | $45.24 | $37.25 | +23.3% | CL C CAP STK | 98954M200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,292 | $19,000 | 0.0% | $14.71 * | $14.93 | +0.6% | PFD ETF | 46138E511 |
| MTZ | MASTEC INC | 300 | $19,000 | 0.0% | $63.33 | $65.85 | -2.6% | COM | 576323109 |
| — | SWISS HELVETIA FD INC | 2,231 | $19,000 | 0.0% | $8.52 | $8.52 | — | COM | 870875101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $19,000 | 0.0% | $23.75 | $22.46 | +7.1% | SHS NEW | M87915274 |
| HAL | HALLIBURTON CO | 762 | $19,000 | 0.0% | $24.93 * | $18.78 | +16.8% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 65 | $19,000 | 0.0% | $292.31 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 290 | $19,000 | 0.0% | $65.52 * | $51.27 | +0.5% | COM | 375558103 |
| DDOG | DATADOG INC | 497 | $19,000 | 0.0% | $38.23 | $35.97 | +5.0% | CL A COM | 23804L103 |
| ORA | ORMAT TECHNOLOGIES INC | 252 | $19,000 | 0.0% | $75.40 * | $72.88 | -1.5% | COM | 686688102 |
| HYMB | SPDR SERIES TRUST | 304 | $18,000 | 0.0% | $59.21 * | $29.51 | -0.0% | NUVEEN BBG BRCLY | 78464A284 |
| IWL | ISHARES TR | 239 | $18,000 | 0.0% | $75.31 | $71.73 | +4.7% | RUS TOP 200 ETF | 464289446 |
| — | BARCLAYS BK PLC | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | IPATH B SHRT TRM | 06746P621 |
| DON | WISDOMTREE TR | 464 | $18,000 | 0.0% | $38.79 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| AGGY | WISDOMTREE TR | 342 | $18,000 | 0.0% | $52.63 | $52.22 | +0.1% | YIELD ENHANCD US | 97717X511 |
| E | ENI S P A | 578 | $18,000 | 0.0% | $31.14 | $30.63 | +1.1% | SPONSORED ADR | 26874R108 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 215 | $17,000 | 0.0% | $79.07 * | $74.89 | +3.2% | COM SHS | 33733F101 |
| IXN | ISHARES TR | 83 | $17,000 | 0.0% | $204.82 * | $32.81 | +6.9% | GLOBAL TECH ETF | 464287291 |
| URI | UNITED RENTALS INC | 100 | $17,000 | 0.0% | $170.00 * | $140.67 | +14.8% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 600 | $17,000 | 0.0% | $28.33 * | $9.88 | +17.4% | COM | 136385101 |
| CSX | CSX CORP | 230 | $17,000 | 0.0% | $73.91 * | $21.78 | +2.2% | COM | 126408103 |
| CGNX | COGNEX CORP | 300 | $17,000 | 0.0% | $56.67 * | $48.62 | +8.4% | COM | 192422103 |
| BCE | BCE INC | 356 | $17,000 | 0.0% | $47.75 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150 | $17,000 | 0.0% | $113.33 * | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| PZA | INVESCO EXCHNG TRADED FD TR | 650 | $17,000 | 0.0% | $26.15 | $26.46 | +0.0% | NATL AMT MUNI | 46138E537 |
| BP | BP PLC | 440 | $17,000 | 0.0% | $38.64 * | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 400 | $16,000 | 0.0% | $40.00 * | $30.72 | +13.6% | COM | 806857108 |
| STM | STMICROELECTRONICS N V | 600 | $16,000 | 0.0% | $26.67 | $23.65 | +13.8% | NY REGISTRY | 861012102 |
| DOX | AMDOCS LTD | 225 | $16,000 | 0.0% | $71.11 * | $59.82 | +6.4% | SHS | G02602103 |
| PEGA | PEGASYSTEMS INC | 200 | $16,000 | 0.0% | $80.00 * | $37.82 | +5.3% | COM | 705573103 |
| — | COHEN & STEERS QUALITY RLTY | 1,075 | $16,000 | 0.0% | $14.88 | $14.88 | — | COM | 19247L106 |
| LVS | LAS VEGAS SANDS CORP | 225 | $16,000 | 0.0% | $71.11 * | $57.89 | +11.6% | COM | 517834107 |
| VBK | VANGUARD INDEX FDS | 75 | $15,000 | 0.0% | $200.00 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| COLB | COLUMBIA BKG SYS INC | 370 | $15,000 | 0.0% | $40.54 * | $28.93 | +4.8% | COM | 197236102 |
| VTV | VANGUARD INDEX FDS | 122 | $15,000 | 0.0% | $122.95 * | $115.44 | +3.8% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $15,000 | 0.0% | $375.00 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 300 | $15,000 | 0.0% | $50.00 * | $43.62 | -1.2% | COM | 14149Y108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 188 | $15,000 | 0.0% | $79.79 | $77.23 | +3.1% | JPMORGAN DIVER | 46641Q407 |
| INDY | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 * | $37.54 | +2.9% | INDIA 50 ETF | 464289529 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100 | $15,000 | 0.0% | $150.00 * | $71.28 | +3.1% | MIDCP 400 GRTH | 921932869 |
| DHS | WISDOMTREE TR | 195 | $15,000 | 0.0% | $76.92 | $75.35 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| — | CABOT MICROELECTRONICS CORP | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 12709P103 |
| DLN | WISDOMTREE TR | 143 | $15,000 | 0.0% | $104.90 * | $50.96 | +3.9% | US LARGECAP DIVD | 97717W307 |
| FBT | FIRST TR EXCHANGE TRADED FD | 104 | $15,000 | 0.0% | $144.23 * | $137.34 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| OLED | UNIVERSAL DISPLAY CORP | 71 | $15,000 | 0.0% | $211.27 * | $179.87 | +9.1% | COM | 91347P105 |
| FICO | FAIR ISAAC CORP | 40 | $15,000 | 0.0% | $375.00 | $336.50 | +11.3% | COM | 303250104 |
| SOXX | ISHARES TR | 57 | $14,000 | 0.0% | $245.61 * | $76.88 | +8.9% | PHLX SEMICND ETF | 464287523 |
| FSLR | FIRST SOLAR INC | 250 | $14,000 | 0.0% | $56.00 | $54.92 | +1.9% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 300 | $14,000 | 0.0% | $46.67 * | $40.27 | +2.3% | COM | 125269100 |
| L | LOEWS CORP | 260 | $14,000 | 0.0% | $53.85 * | $49.16 | +4.1% | COM | 540424108 |
| QUAL | ISHARES TR | 135 | $14,000 | 0.0% | $103.70 * | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| QUS | SPDR SERIES TRUST | 152 | $14,000 | 0.0% | $92.11 * | $91.42 | +3.6% | MSCI USA STRTGIC | 78468R812 |
| PRSU | VIAD CORP | 202 | $14,000 | 0.0% | $69.31 * | $64.57 | +4.2% | COM NEW | 92552R406 |
| NEO | NEOGENOMICS INC | 490 | $14,000 | 0.0% | $28.57 * | $23.81 | +22.8% | COM NEW | 64049M209 |
| INTU | INTUIT | 55 | $14,000 | 0.0% | $254.55 | $251.45 | +0.2% | COM | 461202103 |
| INMD | INMODE LTD | 360 | $14,000 | 0.0% | $38.89 * | $18.79 | +4.3% | SHS | M5425M103 |
| — | WABCO HLDGS INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 92927K102 |
| YUMC | YUM CHINA HLDGS INC | 300 | $14,000 | 0.0% | $46.67 * | $44.44 | +8.0% | COM | 98850P109 |
| ROKU | ROKU INC | 100 | $13,000 | 0.0% | $130.00 * | $137.43 | -2.6% | COM CL A | 77543R102 |
| BKH | BLACK HILLS CORP | 169 | $13,000 | 0.0% | $76.92 * | $60.15 | +2.3% | COM | 092113109 |
| — | WESTROCK CO | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 96145D105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 165 | $13,000 | 0.0% | $78.79 | $78.79 | — | COM | 45781V101 |
| — | UNILEVER N V | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | N Y SHS NEW | 904784709 |
| EW | EDWARDS LIFESCIENCES CORP | 57 | $13,000 | 0.0% | $228.07 * | $78.09 | -0.4% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 205 | $13,000 | 0.0% | $63.41 * | $24.51 | -2.6% | COM | 26614N102 |
| IGRO | ISHARES TR | 218 | $13,000 | 0.0% | $59.63 | $57.92 | +4.2% | INTL DIV GRWTH | 46435G524 |
| — | IMMUNOMEDICS INC | 620 | $13,000 | 0.0% | $20.97 | $20.97 | — | COM | 452907108 |
| IXUS | ISHARES TR | 209 | $13,000 | 0.0% | $62.20 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| HAIN | HAIN CELESTIAL GROUP INC | 510 | $13,000 | 0.0% | $25.49 | $23.89 | +8.6% | COM | 405217100 |
| PEBK | PEOPLES BANCORP N C INC | 400 | $13,000 | 0.0% | $32.50 | $30.51 | +7.7% | COM | 710577107 |
| CLW | CLEARWATER PAPER CORP | 600 | $13,000 | 0.0% | $21.67 | $20.09 | +6.3% | COM | 18538R103 |
| VRNS | VARONIS SYS INC | 150 | $12,000 | 0.0% | $80.00 * | $23.75 | +9.1% | COM | 922280102 |
| QTWO | Q2 HLDGS INC | 150 | $12,000 | 0.0% | $80.00 | $76.85 | +5.5% | COM | 74736L109 |
| SPMD | SPDR SERIES TRUST | 327 | $12,000 | 0.0% | $36.70 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| NGVT | INGEVITY CORP | 133 | $12,000 | 0.0% | $90.23 * | $87.44 | -0.1% | COM | 45688C107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 500 | $12,000 | 0.0% | $24.00 | $21.75 | +11.1% | ADR | 585464100 |
| — | BUNGE LIMITED | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | G16962105 |
| NWN | NORTHWEST NAT HLDG CO | 165 | $12,000 | 0.0% | $72.73 | $69.05 | +6.8% | COM | 66765N105 |
| XLB | SELECT SECTOR SPDR TR | 200 | $12,000 | 0.0% | $60.00 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| USIG | ISHARES TR | 212 | $12,000 | 0.0% | $56.60 * | $58.15 | +0.3% | USD INV GRDE ETF | 464288620 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,600 | $11,000 | 0.0% | $4.23 | $4.23 | — | COM | 003009107 |
| — | TOTAL S A | 205 | $11,000 | 0.0% | $53.66 | $53.66 | — | SPONSORED ADS | 89151E109 |
| TX | TERNIUM SA | 514 | $11,000 | 0.0% | $21.40 * | $20.36 | +8.0% | SPONSORED ADS | 880890108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 379 | $11,000 | 0.0% | $29.02 * | $29.67 | +0.2% | COM | 90353T100 |
| — | FS KKR CAPITAL CORP | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | COM | 302635107 |
| FLO | FLOWERS FOODS INC | 517 | $11,000 | 0.0% | $21.28 * | $16.86 | +0.6% | COM | 343498101 |
| IDX | VANECK VECTORS ETF TRUST | 500 | $11,000 | 0.0% | $22.00 * | $22.31 | +1.4% | INDONESIA INDEX | 92189F833 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 | $112.39 | -1.3% | ORD | M22465104 |
| XHE | SPDR SERIES TRUST | 125 | $11,000 | 0.0% | $88.00 * | $81.36 | +5.3% | HLTH CR EQUIP | 78464A581 |
| HMC | HONDA MOTOR LTD | 400 | $11,000 | 0.0% | $27.50 * | $27.85 | +1.7% | AMERN SHS | 438128308 |
| DOW | DOW INC | 208 | $11,000 | 0.0% | $52.88 * | $36.70 | +6.8% | COM | 260557103 |
| D | DOMINION ENERGY INC | 133 | $11,000 | 0.0% | $82.71 * | $62.41 | +2.2% | COM | 25746U109 |
| — | ISHARES GOLD TRUST | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | ISHARES | 464285105 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 2,019 | $10,000 | 0.0% | $4.95 * | $4.21 | +13.3% | SPONSORED ADR | 10554B104 |
| FXI | ISHARES TR | 223 | $10,000 | 0.0% | $44.84 * | $41.69 | +4.7% | CHINA LG-CAP ETF | 464287184 |
| — | ALTERYX INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| TSLA | TESLA INC | 25 | $10,000 | 0.0% | $400.00 * | $21.69 | +28.6% | COM | 88160R101 |
| EMBJ | EMBRAER S A | 500 | $10,000 | 0.0% | $20.00 * | $17.59 | +10.8% | SPONSORED ADS | 29082A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 171 | $10,000 | 0.0% | $58.48 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| ITM | VANECK VECTORS ETF TR | 199 | $10,000 | 0.0% | $50.25 | $50.24 | -0.0% | AMT FREE INT ETF | 92189H201 |
| PNC | PNC FINL SVCS GROUP INC | 65 | $10,000 | 0.0% | $153.85 * | $120.17 | +6.5% | COM | 693475105 |
| — | CENTURYLINK INC | 779 | $10,000 | 0.0% | $12.84 | $12.84 | — | COM | 156700106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 175 | $10,000 | 0.0% | $57.14 | $55.28 | +3.3% | DIV RTN INT EQ | 46641Q209 |
| — | MARATHON OIL CORP | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 565849106 |
| — | DISH NETWORK CORP | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | CL A | 25470M109 |
| CCJ | CAMECO CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $9.04 | -3.3% | COM | 13321L108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM CL A | 720190206 |
| VDC | VANGUARD WORLD FDS | 58 | $9,000 | 0.0% | $155.17 * | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 60 | $9,000 | 0.0% | $150.00 * | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| GOOS | CANADA GOOSE HOLDINGS INC | 250 | $9,000 | 0.0% | $36.00 | $38.60 | -6.1% | SHS SUB VTG | 135086106 |
| — | IAC INTERACTIVECORP | 38 | $9,000 | 0.0% | $236.84 | $236.84 | — | COM | 44919P508 |
| WEN | WENDYS CO | 425 | $9,000 | 0.0% | $21.18 * | $21.21 | +4.7% | COM | 95058W100 |
| SEB | SEABOARD CORP | 2 | $9,000 | 0.0% | $4500.00 * | $4118.48 | +1.6% | COM | 811543107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 320 | $9,000 | 0.0% | $28.13 | $22.75 | +21.7% | COM | 462260100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 93 | $9,000 | 0.0% | $96.77 * | $32.25 | +3.1% | DYNMC SOFTWARE | 46137V639 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 150 | $9,000 | 0.0% | $60.00 * | $59.94 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $90.00 * | $87.43 | -1.2% | COM | 00971T101 |
| UGI | UGI CORP NEW | 191 | $9,000 | 0.0% | $47.12 * | $45.81 | -1.4% | COM | 902681105 |
| — | EATON VANCE TAX ADVT DIV INC | 340 | $9,000 | 0.0% | $26.47 | $26.47 | — | COM | 27828G107 |
| IWF | ISHARES TR | 46 | $8,000 | 0.0% | $173.91 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 15 | $8,000 | 0.0% | $533.33 * | $431.37 | +7.9% | COM | 893641100 |
| LNT | ALLIANT ENERGY CORP | 155 | $8,000 | 0.0% | $51.61 * | $43.82 | +3.2% | COM | 018802108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $8,000 | 0.0% | $80.00 * | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 42 | $8,000 | 0.0% | $190.48 | $190.48 | — | SHS | G0177J108 |
| CCL | CARNIVAL CORP | 150 | $8,000 | 0.0% | $53.33 * | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| — | GLAXOSMITHKLINE PLC | 179 | $8,000 | 0.0% | $44.69 | $44.69 | — | SPONSORED ADR | 37733W105 |
| HNRG | HALLADOR ENERGY COMPANY | 2,800 | $8,000 | 0.0% | $2.86 * | $3.07 | -3.2% | COM | 40609P105 |
| WM | WASTE MGMT INC DEL | 70 | $8,000 | 0.0% | $114.29 * | $102.09 | +1.2% | COM | 94106L109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 118 | $8,000 | 0.0% | $67.80 | $67.97 | +0.6% | AEROSPACE DEFN | 46137V100 |
| SE | SEA LTD | 210 | $8,000 | 0.0% | $38.10 * | $33.66 | +19.5% | SPONSORED ADS | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $8,000 | 0.0% | $47.90 * | $41.84 | +8.1% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 86 | $8,000 | 0.0% | $93.02 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| DXJ | WISDOMTREE TR | 140 | $8,000 | 0.0% | $57.14 * | $160.13 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| — | MATCH GROUP INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 57665R106 |
| XLC | SELECT SECTOR SPDR TR | 125 | $7,000 | 0.0% | $56.00 * | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| YETI | YETI HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $31.51 | +10.4% | COM | 98585X104 |
| TEX | TEREX CORP NEW | 250 | $7,000 | 0.0% | $28.00 * | $28.11 | +6.0% | COM | 880779103 |
| IBB | ISHARES TR | 58 | $7,000 | 0.0% | $120.69 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| IWP | ISHARES TR | 49 | $7,000 | 0.0% | $142.86 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 32 | $7,000 | 0.0% | $218.75 * | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 30 | $7,000 | 0.0% | $233.33 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER LP | 576 | $7,000 | 0.0% | $12.15 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| ETSY | ETSY INC | 150 | $7,000 | 0.0% | $46.67 * | $47.64 | -7.0% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 81 | $7,000 | 0.0% | $86.42 * | $70.68 | +1.1% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 200 | $7,000 | 0.0% | $35.00 * | $22.47 | +18.5% | COM | 205887102 |
| CI | CIGNA CORP NEW | 32 | $7,000 | 0.0% | $218.75 * | $167.70 | +11.5% | COM | 125523100 |
| XPHDX | PIONEER FLOATING RATE TR | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 72369J102 |
| GWX | SPDR INDEX SHS FDS | 212 | $7,000 | 0.0% | $33.02 * | $30.85 | +3.3% | S&P INTL SMLCP | 78463X871 |
| SPIP | SPDR SERIES TRUST | 250 | $7,000 | 0.0% | $28.00 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| — | JP MORGAN EXCHANGE TRADED FD | 116 | $7,000 | 0.0% | $60.34 | $60.34 | — | DIV RTN GLB EQ | 46641Q100 |
| MOAT | VANECK VECTORS ETF TRUST | 125 | $7,000 | 0.0% | $56.00 * | $52.92 | +3.5% | MORNINGSTAR WIDE | 92189F643 |
| GOVT | ISHARES TR | 239 | $6,000 | 0.0% | $25.10 * | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| CWEN | CLEARWAY ENERGY INC | 300 | $6,000 | 0.0% | $20.00 * | $14.21 | +3.7% | CL C | 18539C204 |
| C | CITIGROUP INC | 70 | $6,000 | 0.0% | $85.71 * | $59.26 | +8.4% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6,000 | 0.0% | $60.00 * | $55.76 | +1.5% | COM | 24906P109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $60.00 | $54.60 | +11.6% | NAMEN AKT | H17182108 |
| CTVA | CORTEVA INC | 205 | $6,000 | 0.0% | $29.27 * | $24.50 | +12.0% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68 | $6,000 | 0.0% | $88.24 * | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 200 | $6,000 | 0.0% | $30.00 * | $24.43 | +0.7% | COM | 219350105 |
| — | HAWAIIAN HOLDINGS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 419879101 |
| GLOF | ISHARES TR | 202 | $6,000 | 0.0% | $29.70 * | $30.08 | +3.7% | MULTIFACTOR GLBL | 46434V316 |
| — | CLOVIS ONCOLOGY INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 189464100 |
| RWR | SPDR SERIES TRUST | 55 | $6,000 | 0.0% | $109.09 * | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| STAG | STAG INDL INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 85254J102 |
| — | BLUEBIRD BIO INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 09609G100 |
| — | REDFIN CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 75737F108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 250 | $6,000 | 0.0% | $24.00 * | $25.64 | +0.8% | VAR RATE PFD | 46138G870 |
| NKE | NIKE INC | 55 | $6,000 | 0.0% | $109.09 * | $86.82 | +7.6% | CL B | 654106103 |
| — | AURORA CANNABIS INC | 2,800 | $6,000 | 0.0% | $2.14 | $2.14 | — | COM | 05156X108 |
| TREX | TREX CO INC | 70 | $6,000 | 0.0% | $85.71 * | $44.04 | +2.0% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $6,000 | 0.0% | $50.00 * | $36.81 | +24.6% | COM | 007903107 |
| EEM | ISHARES TR | 135 | $6,000 | 0.0% | $44.44 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 60 | $6,000 | 0.0% | $100.00 * | $18.82 | +13.5% | COM | 34959E109 |
| FLGT | FULGENT GENETICS INC | 400 | $5,000 | 0.0% | $12.50 * | $11.89 | +8.5% | COM | 359664109 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADR | 02364W204 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 01879R106 |
| TPR | TAPESTRY INC | 200 | $5,000 | 0.0% | $25.00 * | $22.49 | +4.5% | COM | 876030107 |
| EBAY | EBAY INC | 150 | $5,000 | 0.0% | $33.33 * | $32.64 | -0.1% | COM | 278642103 |
| TGT | TARGET CORP | 40 | $5,000 | 0.0% | $125.00 * | $99.83 | +9.6% | COM | 87612E106 |
| SFIX | STITCH FIX INC | 200 | $5,000 | 0.0% | $25.00 * | $23.23 | +10.5% | COM CL A | 860897107 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | M96883109 |
| HUN | HUNTSMAN CORP | 200 | $5,000 | 0.0% | $25.00 * | $23.16 | +4.3% | COM | 447011107 |
| LPLA | LPL FINL HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $85.83 | +7.5% | COM | 50212V100 |
| JNK | SPDR SERIES TRUST | 46 | $5,000 | 0.0% | $108.70 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | PIMCO DYNMIC CREDIT AND MRT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SHS | 72202D106 |
| PII | POLARIS INC | 50 | $5,000 | 0.0% | $100.00 | $97.04 | +4.8% | COM | 731068102 |
| HDV | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| XNTK | SPDR SERIES TRUST | 66 | $5,000 | 0.0% | $75.76 * | $76.60 | +6.6% | NYSE TECH ETF | 78464A102 |
| CUK | CARNIVAL PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ADR | 14365C103 |
| — | VIACOMCBS INC | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | CL B | 92556H206 |
| VO | VANGUARD INDEX FDS | 30 | $5,000 | 0.0% | $166.67 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| LOB | LIVE OAK BANCSHARES INC | 250 | $5,000 | 0.0% | $20.00 * | $18.49 | +2.8% | COM | 53803X105 |
| — | CEDAR FAIR L P | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | DEPOSITRY UNIT | 150185106 |
| EEMV | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 * | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| — | ZYNGA INC | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | CL A | 98986T108 |
| FFTY | INNOVATOR ETFS TR | 192 | $5,000 | 0.0% | $26.04 * | $33.82 | +2.7% | IBD 50 ETF | 45782C102 |
| SLAB | SILICON LABORATORIES INC | 42 | $5,000 | 0.0% | $119.05 * | $109.67 | +5.8% | COM | 826919102 |
| NVCR | NOVOCURE LTD | 60 | $5,000 | 0.0% | $83.33 | $80.71 | +4.4% | ORD SHS | G6674U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 42 | $5,000 | 0.0% | $119.05 * | $100.93 | +27.8% | COM | 803607100 |
| BWA | BORGWARNER INC | 126 | $5,000 | 0.0% | $39.68 * | $33.34 | +4.5% | COM | 099724106 |
| SLV | ISHARES SILVER TRUST | 250 | $4,000 | 0.0% | $16.00 * | $16.20 | +3.0% | ISHARES | 46428Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175 | $4,000 | 0.0% | $22.86 * | $23.96 | +2.8% | COM | 46269C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47 | $4,000 | 0.0% | $85.11 * | $87.99 | +0.1% | COM | 91307C102 |
| FMHI | FIRST TR EXCH TRADED FD III | 70 | $4,000 | 0.0% | $57.14 * | $53.22 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| IWR | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| — | FLIR SYS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 302445101 |
| — | ETF MANAGERS TR | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TATA MTRS LTD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 876568502 |
| FDX | FEDEX CORP | 25 | $4,000 | 0.0% | $160.00 * | $137.51 | -1.6% | COM | 31428X106 |
| LDOS | LEIDOS HLDGS INC | 43 | $4,000 | 0.0% | $93.02 * | $81.14 | +11.4% | COM | 525327102 |
| QCOM | QUALCOMM INC | 50 | $4,000 | 0.0% | $80.00 * | $72.86 | +6.0% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 47 | $4,000 | 0.0% | $85.11 * | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $4,000 | 0.0% | $137.93 * | $137.33 | +8.9% | SHS | L8681T102 |
| EFAV | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 * | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| ICLR | ICON PLC | 25 | $4,000 | 0.0% | $160.00 * | $154.22 | +11.7% | SHS | G4705A100 |
| CLF | CLEVELAND CLIFFS INC | 500 | $4,000 | 0.0% | $8.00 * | $7.50 | +9.4% | COM | 185899101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 650 | $4,000 | 0.0% | $6.15 | $6.15 | — | COM | 21833P103 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM | 38500T101 |
| VONG | VANGUARD SCOTTSDALE FDS | 20 | $4,000 | 0.0% | $200.00 * | $42.92 | +5.4% | VNG RUS1000GRW | 92206C680 |
| GTIP | GOLDMAN SACHS ETF TR | 70 | $4,000 | 0.0% | $57.14 * | $52.38 | -0.0% | ACCESS INFLATI | 381430362 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,000 | 0.0% | $13.33 * | $11.56 | +8.0% | COM | 680277100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 488 | $4,000 | 0.0% | $8.20 * | $6.91 | -1.5% | SHS NEW | M51474118 |
| VAW | VANGUARD WORLD FDS | 19 | $3,000 | 0.0% | $157.89 * | $128.91 | +4.1% | MATERIALS ETF | 92204A801 |
| CM | CDN IMPERIAL BK COMM TORONTO | 41 | $3,000 | 0.0% | $73.17 * | $31.67 | -0.4% | COM | 136069101 |
| GNE | GENIE ENERGY LTD | 400 | $3,000 | 0.0% | $7.50 * | $7.84 | -1.4% | CL B | 372284208 |
| INCY | INCYTE CORP | 30 | $3,000 | 0.0% | $100.00 * | $85.43 | +2.2% | COM | 45337C102 |
| EWX | SPDR INDEX SHS FDS | 73 | $3,000 | 0.0% | $41.10 * | $44.68 | +3.1% | S&P EMKTSC ETF | 78463X756 |
| ARTY | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $25.54 | +5.4% | ROBOTICS ARTIF | 46435U556 |
| PPIH | PERMA PIPE INTL HLDGS INC | 300 | $3,000 | 0.0% | $10.00 * | $9.18 | +2.2% | COM | 714167103 |
| ICSH | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $50.36 | -0.1% | ULTR SH TRM BD | 46434V878 |
| GME | GAMESTOP CORP NEW | 455 | $3,000 | 0.0% | $6.59 * | $1.47 | +3.6% | CL A | 36467W109 |
| W | WAYFAIR INC | 37 | $3,000 | 0.0% | $81.08 * | $93.29 | -3.1% | CL A | 94419L101 |
| VNRX | VOLITIONRX LTD | 720 | $3,000 | 0.0% | $4.17 * | $5.18 | 0.0% | COM | 928661107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40 | $3,000 | 0.0% | $75.00 * | $20.70 | +8.2% | DYNMC SEMICNDT | 46137V647 |
| — | BROOKFIELD ASSET MGMT INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CL A LTD VT SH | 112585104 |
| SPEU | SPDR INDEX SHS FDS | 94 | $3,000 | 0.0% | $31.91 * | $34.68 | +5.1% | PORTFLO EURP ETF | 78463X103 |
| IWD | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| — | SUTTER ROCK CAP CORP | 514 | $3,000 | 0.0% | $5.84 | $5.84 | — | COM | 86944Q100 |
| — | TWITTER INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 90184L102 |
| CMF | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $61.17 | +0.1% | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| FUTY | FIDELITY COVINGTON TR | 50 | $2,000 | 0.0% | $40.00 * | $41.61 | +1.7% | MSCI UTILS INDEX | 316092865 |
| IFV | FIRST TR EXCHANGE TRADED FD | 105 | $2,000 | 0.0% | $19.05 * | $19.91 | +7.1% | DORSEY WRIGHT | 33738R886 |
| BSV | VANGUARD BD INDEX FD INC | 20 | $2,000 | 0.0% | $100.00 * | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $111.11 * | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SERIES TRUST | 27 | $2,000 | 0.0% | $74.07 * | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CNMD | CONMED CORP | 15 | $2,000 | 0.0% | $133.33 * | $100.95 | +5.1% | COM | 207410101 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 45 | $2,000 | 0.0% | $44.44 * | $54.24 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $2,000 | 0.0% | $200.00 | $187.49 | +6.3% | COM | 38141G104 |
| RWX | SPDR INDEX SHS FDS | 63 | $2,000 | 0.0% | $31.75 * | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| EBND | SPDR SERIES TRUST | 60 | $2,000 | 0.0% | $33.33 * | $27.47 | +1.6% | BLOMBRG BRC EMRG | 78464A391 |
| KLAC | KLA CORPORATION | 11 | $2,000 | 0.0% | $181.82 * | $155.73 | +6.5% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 58 | $2,000 | 0.0% | $34.48 * | $36.00 | +4.5% | COM | 674599105 |
| — | CLEARSIDE BIOMEDICAL INC | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 185063104 |
| BIV | VANGUARD BD INDEX FD INC | 26 | $2,000 | 0.0% | $76.92 * | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| PJT | PJT PARTNERS INC | 39 | $2,000 | 0.0% | $51.28 * | $38.44 | +7.6% | COM CL A | 69343T107 |
| AXON | AXON ENTERPRISE INC | 25 | $2,000 | 0.0% | $80.00 * | $63.28 | +15.8% | COM | 05464C101 |
| — | INVESCO ACTIVELY MANAGD ETF | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | BLNCD MLTI AST | 46090A200 |
| — | INVITAE CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 46185L103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 75 | $2,000 | 0.0% | $26.67 * | $31.97 | -0.9% | TAXABLE MUN BD | 46138G805 |
| IRBTQ | IROBOT CORP | 37 | $2,000 | 0.0% | $54.05 * | $50.21 | 0.0% | COM | 462726100 |
| — | SENSEONICS HLDGS INC | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | COM | 81727U105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 * | $29.42 | +4.2% | S&P MDCP400 PR | 46137V217 |
| BBDC | BARINGS BDC INC | 70 | $1,000 | 0.0% | $14.29 * | $5.58 | +1.3% | COM | 06759L103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $16.70 | +36.3% | COM | 77313F106 |
| SGMO | SANGAMO THERAPEUTICS INC | 125 | $1,000 | 0.0% | $8.00 * | $9.20 | 0.0% | COM | 800677106 |
| — | MEXICO FD INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 592835102 |
| REZI | RESIDEO TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 * | $11.38 | +4.8% | COM | 76118Y104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56 | $1,000 | 0.0% | $17.86 | $16.21 | +8.2% | NY REGISTRY SH | 03938L203 |
| ABR | ARBOR RLTY TR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 038923108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $1,000 | 0.0% | $22.22 * | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| — | ABIOMED INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 003654100 |
| — | TYME TECHNOLOGIES INC | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 90238J103 |
| IEFA | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $100.00 * | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| GPN | GLOBAL PMTS INC | 4 | $1,000 | 0.0% | $250.00 * | $163.49 | +6.4% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $460.22 | +5.4% | CL A | 16119P108 |
| USHY | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| GTX | GARRETT MOTION INC | 43 | $0 | 0.0% | $0.00 | $10.19 | -2.0% | COM | 366505105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $0 | 0.0% | $0.00 | $2.32 | -3.9% | COM NEW | 15117B202 |
| HST | HOST HOTELS & RESORTS INC | 6 | $0 | 0.0% | $0.00 | $13.86 | +8.6% | COM | 44107P104 |
| — | ACTINIUM PHARMACEUTICALS INC | 585 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $43.50 | -1.7% | COM | 004225108 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $19.97 | -8.7% | COM | 00773T101 |
| — | ZIOPHARM ONCOLOGY INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| — | BRISTOL MYERS SQUIBB CO | 53 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $7.03 | -0.1% | COM NEW | 05366Y201 |
| WAB | WABTEC CORP | 2 | $0 | 0.0% | $0.00 | $71.36 | +5.2% | COM | 929740108 |