Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,163,164 | $66.54M | 14.2% | $57.21 | $55.11 | +3.8% | CORE S&P TTL STK | 464287150 |
| SHY | iShares 1-3 Year Treasury Bond | 520,849 | $45.14M | 9.6% | $86.67 | $83.20 | +4.2% | 1 3 YR TREAS BD | 464287457 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 214,897 | $24.7M | 5.3% | $114.94 | $108.65 | +5.6% | INTRM GOV CR ETF | 464288612 |
| — | iShares Gold Trust | 1,320,676 | $19.9M | 4.2% | $15.07 | $14.71 | — | ISHARES | 464285105 |
| USMV | iShares Edge MSCI Min Vol USA | 365,863 | $19.76M | 4.2% | $54.01 | $58.45 | -7.6% | MSCI MIN VOL ETF | 46429B697 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 330,099 | $15.52M | 3.3% | $47.01 | $56.59 | -16.9% | CORE MSCI TOTAL | 46432F834 |
| IVW | iShares S&P 500 Growth | 85,825 | $14.16M | 3.0% | $165.05 * | $32.52 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 260,726 | $13.17M | 2.8% | $50.50 | $49.65 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| IUSG | Ishares Core U S Growth Etf | 228,980 | $13.07M | 2.8% | $57.09 | $51.48 | +10.9% | CORE S&P US GWT | 464287671 |
| IEFA | iShares Core MSCI EAFE | 237,338 | $11.84M | 2.5% | $49.89 | $60.54 | -17.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 44,164 | $11.23M | 2.4% | $254.28 * | $37.59 | +63.6% | COM | 037833100 |
| IUSV | iShares Core S&P US Value ETF | 224,627 | $10.37M | 2.2% | $46.18 | $52.39 | -11.9% | CORE S&P US VLU | 464287663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 186,278 | $7.538M | 1.6% | $40.47 | $48.86 | -17.2% | CORE MSCI EMKT | 46434G103 |
| IWD | iShares Russell 1000 Value | 69,566 | $6.899M | 1.5% | $99.17 | $124.06 | -20.1% | RUS 1000 VAL ETF | 464287598 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 67,923 | $6.785M | 1.4% | $99.89 | $99.76 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | Microsoft Corp | 42,586 | $6.716M | 1.4% | $157.70 * | $101.73 | +47.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 | 22,723 | $5.871M | 1.3% | $258.37 | $288.99 | -10.6% | CORE S&P500 ETF | 464287200 |
| IVE | iShares S&P 500 Value | 59,166 | $5.694M | 1.2% | $96.24 | $100.37 | -4.1% | S&P 500 VAL ETF | 464287408 |
| DVY | iShares Select Dividend | 70,562 | $5.189M | 1.1% | $73.54 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| AMZN | Amazon.com Inc | 2,071 | $4.037M | 0.9% | $1949.30 * | $77.41 | +25.9% | COM | 023135106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 32,544 | $4.019M | 0.9% | $123.49 | $118.24 | +4.5% | IBOXX INV CP ETF | 464287242 |
| AGG | iShares Core US Aggregate Bond | 33,800 | $3.899M | 0.8% | $115.36 | $108.46 | +6.4% | CORE US AGGBD ET | 464287226 |
| T | AT&T Inc | 122,417 | $3.568M | 0.8% | $29.15 * | $16.18 | -9.4% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap | 62,078 | $3.483M | 0.7% | $56.11 | $80.40 | -30.2% | CORE S&P SCP ETF | 464287804 |
| GOVT | iShares US Treasury Bond | 120,281 | $3.369M | 0.7% | $28.01 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| MBB | iShares MBS | 29,792 | $3.29M | 0.7% | $110.43 | $105.55 | +4.6% | MBS ETF | 464288588 |
| JPM | JPMorgan Chase & Co | 34,603 | $3.115M | 0.7% | $90.02 * | $79.10 | -2.9% | COM | 46625H100 |
| PFE | Pfizer Inc | 92,005 | $3.003M | 0.6% | $32.64 * | $24.36 | -3.3% | COM | 717081103 |
| VTV | Vanguard Value ETF | 33,395 | $2.974M | 0.6% | $89.06 | $105.94 | -15.9% | VALUE ETF | 922908744 |
| BUD | Anheuser-Busch InBev SA/NV | 63,457 | $2.799M | 0.6% | $44.11 | $66.06 | -33.2% | SPONSORED ADR | 03524A108 |
| PEP | PepsiCo Inc | 22,821 | $2.74M | 0.6% | $120.06 * | $105.02 | -4.1% | COM | 713448108 |
| CVX | Chevron Corp | 36,795 | $2.666M | 0.6% | $72.46 * | $73.94 | -24.1% | COM | 166764100 |
| ABBV | AbbVie Inc | 33,556 | $2.556M | 0.5% | $76.17 * | $65.37 | -7.9% | COM | 00287Y109 |
| IJH | iShares Core S&P Mid-Cap | 17,369 | $2.498M | 0.5% | $143.82 * | $36.97 | -22.2% | CORE S&P MCP ETF | 464287507 |
| GILD | Gilead Sciences Inc | 31,317 | $2.341M | 0.5% | $74.75 * | $54.88 | +9.0% | COM | 375558103 |
| MMM | 3M Co | 17,089 | $2.332M | 0.5% | $136.46 * | $106.84 | -13.6% | COM | 88579Y101 |
| LLY | Eli Lilly and Co | 16,586 | $2.3M | 0.5% | $138.67 * | $76.52 | +69.5% | COM | 532457108 |
| — | Umpqua Holdings Corp | 204,810 | $2.275M | 0.5% | $11.11 | $11.52 | — | COM | 904214103 |
| F | Ford Motor Co | 469,849 | $2.269M | 0.5% | $4.83 * | $5.73 | -36.0% | COM | 345370860 |
| EMR | Emerson Electric Co | 47,230 | $2.25M | 0.5% | $47.64 * | $58.03 | -27.7% | COM | 291011104 |
| IRM | Iron Mountain Inc | 92,591 | $2.208M | 0.5% | $23.85 * | $22.57 | -19.9% | COM | 46284V101 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 24,212 | $2.108M | 0.4% | $87.06 | $86.12 | +1.1% | INT-TERM CORP | 92206C870 |
| GS | Goldman Sachs Group Inc | 13,060 | $2.019M | 0.4% | $154.59 * | $184.45 | -26.9% | COM | 38141G104 |
| IWB | iShares Russell 1000 | 13,976 | $1.978M | 0.4% | $141.53 | $126.69 | +11.7% | RUS 1000 ETF | 464287622 |
| JNJ | Johnson & Johnson | 14,783 | $1.938M | 0.4% | $131.10 * | $92.60 | +20.4% | COM | 478160104 |
| VZ | Verizon Communications Inc | 34,266 | $1.841M | 0.4% | $53.73 * | $34.01 | +13.3% | COM | 92343V104 |
| FREL | Fidelity MSCI Real Estate ETF | 86,315 | $1.795M | 0.4% | $20.80 | $25.36 | -18.0% | MSCI RL EST ETF | 316092857 |
| USB | US Bancorp | 51,094 | $1.781M | 0.4% | $34.86 * | $29.19 | -7.8% | COM NEW | 902973304 |
| SDY | SPDR S&P Dividend ETF | 21,738 | $1.736M | 0.4% | $79.86 | $98.20 | -18.7% | S&P DIVID ETF | 78464A763 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 30,325 | $1.665M | 0.4% | $54.91 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| CSCO | Cisco Systems Inc | 40,832 | $1.605M | 0.3% | $39.31 * | $32.71 | +0.5% | COM | 17275R102 |
| KO | Coca-Cola Co | 35,656 | $1.591M | 0.3% | $44.62 * | $40.47 | -8.3% | COM | 191216100 |
| NKE | Nike Inc B | 18,995 | $1.576M | 0.3% | $82.97 * | $57.85 | +32.3% | CL B | 654106103 |
| META | Facebook Inc A | 9,420 | $1.571M | 0.3% | $166.77 | $144.03 | +15.0% | CL A | 30303M102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 19,103 | $1.548M | 0.3% | $81.03 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| ESGU | iShares ESG MSCI USA ETF | 26,303 | $1.512M | 0.3% | $57.48 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| BA | Boeing Co | 9,999 | $1.491M | 0.3% | $149.11 | $208.04 | -28.3% | COM | 097023105 |
| NWN | Northwest Natural Holding Co | 21,326 | $1.316M | 0.3% | $61.71 | $66.93 | -7.7% | COM | 66765N105 |
| NEAR | iShares Short Maturity Bond ETF | 26,738 | $1.296M | 0.3% | $48.47 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| GOOG | Alphabet Inc C | 1,105 | $1.284M | 0.3% | $1161.99 * | $49.50 | +16.6% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc A | 1,077 | $1.251M | 0.3% | $1161.56 * | $53.81 | +7.2% | CAP STK CL A | 02079K305 |
| AOR | iShares Core Growth Allocation ETF | 25,575 | $1.058M | 0.2% | $41.37 | $45.76 | -9.6% | GRWT ALLOCAT ETF | 464289867 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 25,641 | $1.047M | 0.2% | $40.83 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| CRM | Salesforce.com Inc | 7,130 | $1.026M | 0.2% | $143.90 | $93.19 | +52.6% | COM | 79466L302 |
| ESGE | iShares ESG MSCI EM ETF | 36,600 | $1.001M | 0.2% | $27.35 | $33.04 | -17.2% | ESG MSCI EM ETF | 46434G863 |
| SBUX | Starbucks Corp | 14,912 | $980K | 0.2% | $65.72 * | $51.02 | +13.3% | COM | 855244109 |
| MRK | Merck & Co Inc | 12,323 | $955K | 0.2% | $77.50 * | $43.96 | +39.2% | COM | 58933Y105 |
| TIP | iShares TIPS Bond | 8,063 | $950K | 0.2% | $117.82 | $112.81 | +4.5% | TIPS BD ETF | 464287176 |
| PM | Philip Morris International Inc | 11,961 | $886K | 0.2% | $74.07 * | $60.87 | -10.1% | COM | 718172109 |
| VGT | Vanguard Information Technology ETF | 4,002 | $848K | 0.2% | $211.89 * | $22.90 | +15.7% | INF TECH ETF | 92204A702 |
| V | Visa Inc Class A | 5,233 | $843K | 0.2% | $161.09 * | $122.52 | +26.2% | COM CL A | 92826C839 |
| TECL | Direxion Daily Technology Bull 3X ETF | 7,205 | $837K | 0.2% | $116.17 * | $17.55 | -33.8% | DLY TECH BULL 3X | 25459W102 |
| HD | The Home Depot Inc | 4,483 | $837K | 0.2% | $186.71 * | $137.11 | +18.6% | COM | 437076102 |
| DIS | Walt Disney Co | 8,340 | $805K | 0.2% | $96.52 * | $108.62 | -13.1% | COM DISNEY | 254687106 |
| WFC | Wells Fargo & Co | 26,950 | $773K | 0.2% | $28.68 * | $41.16 | -39.6% | COM | 949746101 |
| INTC | Intel Corp | 14,262 | $771K | 0.2% | $54.06 * | $31.98 | +50.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc B | 4,107 | $750K | 0.2% | $182.62 | $177.91 | +2.8% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 19,337 | $734K | 0.2% | $37.96 * | $53.59 | -45.6% | COM | 30231G102 |
| IXN | iShares Global Tech ETF | 3,906 | $712K | 0.2% | $182.28 * | $19.26 | +57.8% | GLOBAL TECH ETF | 464287291 |
| CAT | Caterpillar Inc | 5,964 | $692K | 0.1% | $116.03 * | $118.84 | -13.2% | COM | 149123101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 4,192 | $691K | 0.1% | $164.84 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| BMY | Bristol-Myers Squibb Company | 11,827 | $659K | 0.1% | $55.72 * | $41.00 | +8.1% | COM | 110122108 |
| — | PIMCO Strategic Income | 104,750 | $641K | 0.1% | $6.12 | $9.15 | — | COM | 72200X104 |
| COST | Costco Wholesale Corp | 2,238 | $638K | 0.1% | $285.08 * | $191.55 | +36.4% | COM | 22160K105 |
| UPS | United Parcel Service Inc Class B | 6,800 | $635K | 0.1% | $93.38 * | $82.23 | -9.7% | CL B | 911312106 |
| MO | Altria Group Inc | 15,845 | $626K | 0.1% | $39.51 * | $31.93 | -22.9% | COM | 02209S103 |
| QQQ | Invesco QQQ Trust | 3,259 | $621K | 0.1% | $190.55 | $189.43 | +0.5% | UNIT SER 1 | 46090E103 |
| NFLX | Netflix Inc | 1,650 | $619K | 0.1% | $375.15 * | $22.77 | +64.9% | COM | 64110L106 |
| DLR | Digital Realty Trust Inc | 4,394 | $610K | 0.1% | $138.83 * | $90.96 | +25.3% | COM | 253868103 |
| MAR | Marriott International Inc | 8,000 | $598K | 0.1% | $74.75 * | $71.76 | +0.5% | CL A | 571903202 |
| SIZE | iShares Edge MSCI USA Size Factor ETF | 7,983 | $569K | 0.1% | $71.28 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| PG | Procter & Gamble Co | 5,150 | $566K | 0.1% | $109.90 * | $85.25 | +11.8% | COM | 742718109 |
| VHT | Vanguard Health Care ETF | 3,341 | $554K | 0.1% | $165.82 | $169.32 | -1.9% | HEALTH CAR ETF | 92204A504 |
| IBM | International Business Machines Corp | 4,977 | $552K | 0.1% | $110.91 * | $90.59 | -8.6% | COM | 459200101 |
| IYW | Ishares U S Technology Etf | 2,674 | $546K | 0.1% | $204.19 * | $45.84 | +11.5% | U.S. TECH ETF | 464287721 |
| CMCSA | Comcast Corp Class A | 15,757 | $545K | 0.1% | $34.59 * | $28.72 | +3.0% | CL A | 20030N101 |
| KMB | Kimberly-Clark Corp | 4,023 | $518K | 0.1% | $128.76 * | $87.81 | +18.6% | COM | 494368103 |
| HON | Honeywell International Inc | 3,787 | $506K | 0.1% | $133.61 * | $95.94 | +16.6% | COM | 438516106 |
| BX | Blackstone Group LP | 11,059 | $503K | 0.1% | $45.48 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| FTNT | Fortinet Inc | 4,942 | $499K | 0.1% | $100.97 * | $16.05 | +26.1% | COM | 34959E109 |
| VDC | Vanguard Consumer Staples ETF | 3,571 | $492K | 0.1% | $137.78 | $135.55 | +1.7% | CONSUM STP ETF | 92204A207 |
| TSLA | Tesla Motors Inc | 930 | $487K | 0.1% | $523.66 * | $24.45 | +42.9% | COM | 88160R101 |
| XLF | Financial Select Sector SPDR ETF | 23,385 | $486K | 0.1% | $20.78 | $27.58 | -24.5% | SBI INT-FINL | 81369Y605 |
| MCD | McDonald's Corp | 2,914 | $481K | 0.1% | $165.07 * | $135.88 | +6.6% | COM | 580135101 |
| AVGO | Broadcom Inc Com | 1,885 | $447K | 0.1% | $237.14 * | $21.57 | -3.8% | COM | 11135F101 |
| SCHD | Schwab US Dividend Equity ETF | 9,728 | $437K | 0.1% | $44.92 * | $14.34 | +4.6% | US DIVIDEND EQ | 808524797 |
| CCI | Crown Castle International Corp | 2,970 | $428K | 0.1% | $144.11 * | $86.93 | +28.8% | COM | 22822V101 |
| WMT | Wal-Mart Stores Inc | 3,740 | $427K | 0.1% | $114.17 * | $31.07 | +12.5% | COM | 931142103 |
| GLD | SPDR Gold Shares | 2,866 | $424K | 0.1% | $147.94 | $130.89 | +13.1% | GOLD SHS | 78463V107 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,309 | $422K | 0.1% | $97.93 * | $53.38 | -8.1% | SBI CONS DISCR | 81369Y407 |
| ABT | Abbott Laboratories | 5,325 | $420K | 0.1% | $78.87 * | $60.44 | +17.9% | COM | 002824100 |
| TGT | Target Corp | 4,486 | $417K | 0.1% | $92.96 * | $63.66 | +25.3% | COM | 87612E106 |
| PRU | Prudential Financial Inc | 7,858 | $409K | 0.1% | $52.05 * | $66.93 | -41.8% | COM | 744320102 |
| MDT | Medtronic PLC | 4,461 | $404K | 0.1% | $90.56 * | $80.70 | -4.7% | SHS | G5960L103 |
| XLI | Industrial Select Sector SPDR ETF | 6,474 | $382K | 0.1% | $59.01 | $71.89 | -17.9% | SBI INT-INDS | 81369Y704 |
| MET | MetLife Inc | 12,258 | $374K | 0.1% | $30.51 * | $31.33 | -19.5% | COM | 59156R108 |
| CWT | California Water Service Group | 7,200 | $362K | 0.1% | $50.28 * | $33.60 | +32.5% | COM | 130788102 |
| C | Citigroup Inc | 8,561 | $360K | 0.1% | $42.05 * | $46.86 | -27.2% | COM NEW | 172967424 |
| XLC | Communication Services Sel Sect SPDRETF | 8,125 | $359K | 0.1% | $44.18 | $48.90 | -9.5% | COMMUNICATION | 81369Y852 |
| APD | Air Products & Chemicals Inc | 1,790 | $359K | 0.1% | $200.56 * | $157.30 | +10.4% | COM | 009158106 |
| MS | Morgan Stanley | 10,328 | $351K | 0.1% | $33.99 * | $39.12 | -27.6% | COM NEW | 617446448 |
| LMT | Lockheed Martin Corp | 998 | $338K | 0.1% | $338.68 * | $266.39 | +8.8% | COM | 539830109 |
| KMI | Kinder Morgan Inc P | 24,132 | $335K | 0.1% | $13.88 * | $13.83 | -29.0% | COM | 49456B101 |
| CB | Chubb Ltd | 2,916 | $328K | 0.1% | $112.48 * | $126.87 | -19.4% | COM | H1467J104 |
| AEP | American Electric Power Co Inc | 4,065 | $325K | 0.1% | $79.95 * | $65.19 | -0.4% | COM | 025537101 |
| — | BlackRock Inc | 712 | $313K | 0.1% | $439.61 | $439.84 | — | COM | 09247X101 |
| BABA | Alibaba Group Holding Ltd ADR | 1,567 | $304K | 0.1% | $194.00 | $170.56 | +14.0% | SPONSORED ADS | 01609W102 |
| PYPL | PayPal Holdings Inc | 3,169 | $303K | 0.1% | $95.61 | $60.38 | +58.2% | COM | 70450Y103 |
| BAC | Bank of America Corporation | 13,786 | $292K | 0.1% | $21.18 * | $19.60 | -5.9% | COM | 060505104 |
| IDXX | IDEXX Laboratories Inc | 1,200 | $290K | 0.1% | $241.67 | $206.05 | +17.6% | COM | 45168D104 |
| ADBE | Adobe Systems Inc | 895 | $284K | 0.1% | $317.32 | $294.23 | +8.2% | COM | 00724F101 |
| MDLZ | Mondelez International Inc Class A | 5,499 | $276K | 0.1% | $50.19 * | $40.73 | +6.6% | CL A | 609207105 |
| — | Alerian MLP ETF | 80,134 | $275K | 0.1% | $3.43 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $272K | 0.1% | $272000.00 | $199512.94 | +36.3% | CL A | 084670108 |
| TD | Toronto Dominion Bk Ont Com New | 6,269 | $265K | 0.1% | $42.27 | $56.62 | -25.1% | COM NEW | 891160509 |
| PANW | Palo Alto Networks Inc | 1,544 | $253K | 0.1% | $163.86 * | $30.06 | -9.1% | COM | 697435105 |
| KRE | SPDR S&P Regional Banking ETF | 7,584 | $247K | 0.1% | $32.57 | $51.79 | -37.1% | S&P REGL BKG | 78464A698 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 4,668 | $244K | 0.1% | $52.27 | $52.27 | +0.2% | SH TR CRPORT ETF | 464288646 |
| ETR | Entergy Corp | 2,584 | $242K | 0.1% | $93.65 * | $47.17 | -19.4% | COM | 29364G103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,243 | $231K | 0.0% | $54.44 | $59.96 | -9.2% | SBI CONS STPLS | 81369Y308 |
| O | Realty Income Corp | 4,492 | $225K | 0.0% | $50.09 * | $52.20 | -30.6% | COM | 756109104 |
| AMGN | Amgen Inc | 1,093 | $221K | 0.0% | $202.20 * | $124.46 | +36.4% | COM | 031162100 |
| UNH | UnitedHealth Group Inc | 873 | $217K | 0.0% | $248.57 * | $119.56 | +90.0% | COM | 91324P102 |
| RY | Royal Bank of Canada | 3,489 | $214K | 0.0% | $61.34 | $78.49 | -21.6% | COM | 780087102 |
| MU | Micron Technology Inc | 5,006 | $210K | 0.0% | $41.95 * | $47.51 | -13.6% | COM | 595112103 |
| IYR | iShares US Real Estate | 2,968 | $206K | 0.0% | $69.41 | $81.44 | -14.6% | U.S. REAL ES ETF | 464287739 |
| FAS | Direxion Daily Financial Bull 3X ETF | 8,767 | $205K | 0.0% | $23.38 | $57.85 | -59.4% | DLY FIN BULL NEW | 25459Y694 |
| AOA | iShares Core Aggressive Allocation ETF | 4,255 | $201K | 0.0% | $47.24 | $55.16 | -14.0% | AGGRES ALLOC ETF | 464289859 |
| AMT | American Tower Corp | 884 | $192K | 0.0% | $217.19 * | $118.91 | +55.2% | COM | 03027X100 |
| SO | Southern Co | 3,500 | $189K | 0.0% | $54.00 * | $41.35 | +4.8% | COM | 842587107 |
| RFIL | RF Industries Ltd | 47,299 | $188K | 0.0% | $3.97 | $6.85 | -42.1% | COM PAR $0.01 | 749552105 |
| NVDA | NVIDIA Corp | 715 | $188K | 0.0% | $262.94 * | $5.18 | +26.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 721 | $186K | 0.0% | $257.98 | $269.51 | -4.4% | TR UNIT | 78462F103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,916 | $185K | 0.0% | $96.56 | $111.66 | -13.4% | JPMORGAN USD EMG | 464288281 |
| A | Agilent Technologies Inc | 2,479 | $177K | 0.0% | $71.40 * | $75.45 | -8.6% | COM | 00846U101 |
| ILMN | Illumina Inc | 634 | $173K | 0.0% | $272.87 * | $303.09 | -12.3% | COM | 452327109 |
| ISRG | Intuitive Surgical Inc | 343 | $169K | 0.0% | $492.71 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| POR | Portland General Electric Co | 3,445 | $166K | 0.0% | $48.19 * | $43.59 | -13.2% | COM NEW | 736508847 |
| VAW | Vanguard Materials ETF | 1,681 | $161K | 0.0% | $95.78 | $132.26 | -27.2% | MATERIALS ETF | 92204A801 |
| SMTC | Semtech Corp | 4,000 | $150K | 0.0% | $37.50 | $50.09 | -25.1% | COM | 816850101 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $148K | 0.0% | $78.18 * | $50.88 | -23.0% | US TOTAL DIVIDND | 97717W109 |
| SWKS | Skyworks Solutions Inc | 1,649 | $147K | 0.0% | $89.14 * | $84.82 | -8.4% | COM | 83088M102 |
| FITB | Fifth Third Bancorp | 9,498 | $143K | 0.0% | $15.06 * | $22.92 | -48.1% | COM | 316773100 |
| TFC | Truist Finl Corp Com | 4,520 | $139K | 0.0% | $30.75 * | $40.89 | -42.4% | COM | 89832Q109 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 2,518 | $139K | 0.0% | $55.20 | $54.33 | +2.0% | ESG US AGR BD | 46435U549 |
| IEX | IDEX Corp | 1,012 | $139K | 0.0% | $137.35 * | $150.29 | -14.4% | COM | 45167R104 |
| FISV | Fiserv Inc | 1,460 | $138K | 0.0% | $94.52 | $110.41 | -14.0% | COM | 337738108 |
| SNAP | Snap Inc Cl A | 11,500 | $136K | 0.0% | $11.83 | $9.63 | +23.4% | CL A | 83304A106 |
| TMO | Thermo Fisher Scientific Inc | 482 | $136K | 0.0% | $282.16 | $298.40 | -6.4% | COM | 883556102 |
| QCOM | QUALCOMM Inc | 2,022 | $136K | 0.0% | $67.26 * | $50.94 | +17.2% | COM | 747525103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,404 | $133K | 0.0% | $55.32 * | $29.37 | -5.7% | SBI INT-UTILS | 81369Y886 |
| LOW | Lowe's Companies Inc | 1,543 | $132K | 0.0% | $85.55 * | $102.36 | -24.3% | COM | 548661107 |
| ECL | Ecolab Inc | 841 | $131K | 0.0% | $155.77 * | $177.67 | -17.5% | COM | 278865100 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | 5,054 | $131K | 0.0% | $25.92 | $56.56 | -53.9% | DRX S&P500BULL | 25459W862 |
| AWR | American States Water Co | 1,600 | $130K | 0.0% | $81.25 * | $78.64 | -7.3% | COM | 029899101 |
| AMAT | Applied Materials Inc | 2,850 | $130K | 0.0% | $45.61 * | $53.00 | -18.1% | COM | 038222105 |
| BND | Vanguard Total Bond Market ETF | 1,501 | $128K | 0.0% | $85.28 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| ORCL | Oracle Corp | 2,666 | $128K | 0.0% | $48.01 * | $44.39 | +0.2% | COM | 68389X105 |
| — | Raytheon Co | 976 | $128K | 0.0% | $131.15 | $173.75 | — | COM NEW | 755111507 |
| XYL | Xylem Inc | 1,955 | $127K | 0.0% | $64.96 * | $72.41 | -16.0% | COM | 98419M100 |
| MDB | Mongodb Inc Cl A | 931 | $127K | 0.0% | $136.41 | $131.29 | +4.0% | CL A | 60937P106 |
| GBCI | Glacier Bancorp Inc | 3,750 | $127K | 0.0% | $33.87 * | $33.18 | -15.0% | COM | 37637Q105 |
| HPQ | HP Inc | 7,284 | $127K | 0.0% | $17.44 * | $15.31 | -6.9% | COM | 40434L105 |
| IYE | iShares U.S. Energy ETF | 8,099 | $123K | 0.0% | $15.19 | $25.21 | -39.3% | U.S. ENERGY ETF | 464287796 |
| VV | Vanguard Large-Cap ETF | 1,029 | $121K | 0.0% | $117.59 | $140.76 | -15.9% | LARGE CAP ETF | 922908637 |
| VNQ | Vanguard REIT ETF | 1,730 | $120K | 0.0% | $69.36 | $80.26 | -13.0% | REAL ESTATE ETF | 922908553 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 686 | $120K | 0.0% | $174.93 | $249.33 | -29.5% | COM | 90384S303 |
| MSI | Motorola Solutions Inc | 880 | $117K | 0.0% | $132.95 * | $69.75 | +77.0% | COM NEW | 620076307 |
| UBSI | United Bankshares Inc | 5,029 | $117K | 0.0% | $23.27 | $38.56 | -40.1% | COM | 909907107 |
| INTU | Intuit Inc | 509 | $117K | 0.0% | $229.86 * | $255.03 | -13.1% | COM | 461202103 |
| MA | Mastercard Inc A | 484 | $116K | 0.0% | $239.67 * | $275.98 | -15.3% | CL A | 57636Q104 |
| WY | Weyerhaeuser Co | 6,744 | $114K | 0.0% | $16.90 * | $20.88 | -34.0% | COM | 962166104 |
| BP | BP PLC ADR | 4,698 | $114K | 0.0% | $24.27 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 4,684 | $113K | 0.0% | $24.12 | $25.77 | -6.3% | TCW UNCONSTRAI | 33740F888 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 2,128 | $112K | 0.0% | $52.63 | $52.38 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| — | Marvell Technology Group Ltd | 4,975 | $112K | 0.0% | $22.51 | $26.61 | — | ORD | G5876H105 |
| ITW | Illinois Tool Works Inc | 774 | $110K | 0.0% | $142.12 * | $115.36 | +7.8% | COM | 452308109 |
| LPX | Louisiana-Pacific Corp | 6,365 | $109K | 0.0% | $17.12 | $28.24 | -39.2% | COM | 546347105 |
| IWF | iShares Russell 1000 Growth | 721 | $108K | 0.0% | $149.79 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VFC | VF Corp | 1,994 | $107K | 0.0% | $53.66 | $89.63 | -39.7% | COM | 918204108 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 10,710 | $106K | 0.0% | $9.90 | $50.09 | -80.1% | DLY AEROSPC 3X | 25460E661 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,751 | $103K | 0.0% | $58.82 | $60.12 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| KEYS | Keysight Technologies Inc | 1,221 | $102K | 0.0% | $83.54 | $102.35 | -18.2% | COM | 49338L103 |
| ZS | Zscaler Inc | 1,685 | $102K | 0.0% | $60.53 | $51.46 | +18.3% | COM | 98980G102 |
| IAGG | iShares Core International Aggt Bd ETF | 1,856 | $101K | 0.0% | $54.42 | $51.96 | +5.3% | CORE INTL AGGR | 46435G672 |
| SUSA | iShares MSCI USA ESG Select ETF | 924 | $101K | 0.0% | $109.31 * | $64.05 | -14.3% | MSCI USA ESG SLC | 464288802 |
| — | Twitter Inc | 4,090 | $100K | 0.0% | $24.45 | $18.51 | — | COM | 90184L102 |
| TXN | Texas Instruments Inc | 1,000 | $99,000 | 0.0% | $99.00 * | $58.79 | +44.3% | COM | 882508104 |
| — | Resonant Inc | 67,500 | $99,000 | 0.0% | $1.47 | $1.47 | — | COM | 76118L102 |
| SYNA | Synaptics Inc | 1,700 | $98,000 | 0.0% | $57.65 | $52.69 | +9.8% | COM | 87157D109 |
| SYK | Stryker Corp | 582 | $97,000 | 0.0% | $166.67 * | $194.19 | -19.3% | COM | 863667101 |
| — | General Electric Co | 12,251 | $97,000 | 0.0% | $7.92 | $17.21 | — | COM | 369604103 |
| WM | Waste Management Inc | 1,053 | $97,000 | 0.0% | $92.12 * | $102.69 | -17.9% | COM | 94106L109 |
| — | Lam Research Corp | 402 | $96,000 | 0.0% | $238.81 | $292.86 | — | COM | 512807108 |
| CLX | Clorox Co | 541 | $93,000 | 0.0% | $171.90 * | $138.67 | +5.0% | COM | 189054109 |
| SYY | Sysco Corp | 2,030 | $92,000 | 0.0% | $45.32 * | $67.56 | -42.6% | COM | 871829107 |
| DHR | Danaher Corp | 661 | $91,000 | 0.0% | $137.67 * | $122.98 | -2.7% | COM | 235851102 |
| ORI | Old Republic International Corp | 6,015 | $91,000 | 0.0% | $15.13 * | $13.83 | -31.9% | COM | 680223104 |
| CVS | CVS Health Corp | 1,517 | $90,000 | 0.0% | $59.33 * | $69.40 | -29.1% | COM | 126650100 |
| IYG | iShares US Financial Services ETF | 867 | $89,000 | 0.0% | $102.65 * | $45.64 | -25.0% | U.S. FIN SVC ETF | 464287770 |
| BIV | Vanguard Intermediate-Term Bond ETF | 999 | $89,000 | 0.0% | $89.09 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| D | Dominion Resources Inc | 1,215 | $87,000 | 0.0% | $71.60 * | $62.41 | -10.0% | COM | 25746U109 |
| BDX | Becton, Dickinson and Co | 382 | $87,000 | 0.0% | $227.75 * | $226.44 | -9.6% | COM | 075887109 |
| LUV | Southwest Airlines Co | 2,395 | $85,000 | 0.0% | $35.49 * | $49.91 | -33.6% | COM | 844741108 |
| — | Life Storage Inc Com | 900 | $85,000 | 0.0% | $94.44 | $107.78 | — | COM | 53223X107 |
| CME | CME Group Inc Class A | 488 | $84,000 | 0.0% | $172.13 * | $159.61 | -12.9% | COM | 12572Q105 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,921 | $84,000 | 0.0% | $28.76 * | $35.86 | -59.5% | ENERGY | 81369Y506 |
| PAYX | Paychex Inc | 1,320 | $83,000 | 0.0% | $62.88 * | $70.68 | -24.7% | COM | 704326107 |
| — | Canopy Growth Corp | 5,721 | $82,000 | 0.0% | $14.33 | $20.78 | — | COM | 138035100 |
| — | DNP Select Income | 8,233 | $81,000 | 0.0% | $9.84 | $12.73 | — | COM | 23325P104 |
| — | FireEye Inc | 7,670 | $81,000 | 0.0% | $10.56 | $14.43 | — | COM | 31816Q101 |
| WTRG | Essential Utilities Inc | 2,000 | $81,000 | 0.0% | $40.50 | $47.18 | -13.7% | COM | 29670G102 |
| XYZ | Square Inc | 1,541 | $80,000 | 0.0% | $51.91 | $67.66 | -22.6% | CL A | 852234103 |
| SRE | Sempra Energy | 709 | $80,000 | 0.0% | $112.83 * | $38.10 | +23.2% | COM | 816851109 |
| LNC | Lincoln National Corp | 3,064 | $80,000 | 0.0% | $26.11 * | $43.17 | -54.4% | COM | 534187109 |
| — | New York Community Bancorp Inc | 8,550 | $80,000 | 0.0% | $9.36 | $11.93 | — | COM | 649445103 |
| ICE | Intercontinental Exchange Inc | 973 | $78,000 | 0.0% | $80.16 * | $85.74 | -12.5% | COM | 45866F104 |
| IYJ | iShares US Industrials | 632 | $78,000 | 0.0% | $123.42 * | $81.57 | -23.9% | US INDUSTRIALS | 464287754 |
| LDOS | Leidos Holdings Inc | 855 | $78,000 | 0.0% | $91.23 * | $81.14 | +4.7% | COM | 525327102 |
| KEY | KeyCorp | 7,469 | $77,000 | 0.0% | $10.31 * | $13.98 | -44.1% | COM | 493267108 |
| ADP | Automatic Data Processing Inc | 563 | $77,000 | 0.0% | $136.77 * | $145.09 | -16.6% | COM | 053015103 |
| — | Total Sa | 2,035 | $77,000 | 0.0% | $37.84 | $55.04 | — | SPONSORED ADS | 89151E109 |
| — | VMware Inc | 622 | $75,000 | 0.0% | $120.58 | $130.23 | — | CL A COM | 928563402 |
| IHI | iShares US Medical Devices | 337 | $75,000 | 0.0% | $222.55 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| HPE | Hewlett Packard Enterprise Co | 7,536 | $74,000 | 0.0% | $9.82 * | $13.11 | -38.2% | COM | 42824C109 |
| XEL | Xcel Energy Inc | 1,224 | $74,000 | 0.0% | $60.46 * | $51.71 | -2.4% | COM | 98389B100 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,378 | $73,000 | 0.0% | $52.98 | $63.95 | -16.9% | ESG MSCI EAFE | 46435G516 |
| TNDM | Tandem Diabetes Care Inc | 1,125 | $72,000 | 0.0% | $64.00 | $64.36 | -0.0% | COM NEW | 875372203 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,600 | $71,000 | 0.0% | $44.38 | $49.38 | — | SPONSORED ADR | 046353108 |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETF | 2,867 | $71,000 | 0.0% | $24.76 | $30.51 | -18.3% | INDXX INOVTV ETF | 33741X201 |
| IYC | iShares US Consumer Services | 405 | $71,000 | 0.0% | $175.31 * | $55.50 | -20.2% | U.S. CNSM SV ETF | 464287580 |
| ABBNY | ABB Ltd | 3,860 | $69,000 | 0.0% | $17.88 * | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| VIG | Vanguard Dividend Appreciation ETF | 668 | $69,000 | 0.0% | $103.29 | $98.61 | +4.8% | DIV APP ETF | 921908844 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,456 | $69,000 | 0.0% | $47.39 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| ALK | Alaska Air Group Inc | 2,444 | $69,000 | 0.0% | $28.23 | $56.41 | -49.5% | COM | 011659109 |
| SIGA | SIGA Technologies Inc | 14,206 | $67,000 | 0.0% | $4.72 * | $4.91 | -28.8% | COM | 826917106 |
| DOV | Dover Corp | 807 | $67,000 | 0.0% | $83.02 * | $98.38 | -21.1% | COM | 260003108 |
| CIEN | Ciena Corp | 1,700 | $67,000 | 0.0% | $39.41 | $38.10 | +4.5% | COM NEW | 171779309 |
| NOC | Northrop Grumman Corp | 218 | $66,000 | 0.0% | $302.75 * | $317.27 | -13.3% | COM | 666807102 |
| KMPR | Kemper Corp | 880 | $65,000 | 0.0% | $73.86 | $74.59 | -0.3% | COM | 488401100 |
| OLED | Universal Display Corp | 500 | $65,000 | 0.0% | $130.00 * | $179.87 | -30.2% | COM | 91347P105 |
| COLB | Columbia Banking System Inc | 2,379 | $63,000 | 0.0% | $26.48 * | $28.93 | -30.1% | COM | 197236102 |
| BANR | Banner Corp | 1,886 | $62,000 | 0.0% | $32.87 * | $38.58 | -30.6% | COM NEW | 06652V208 |
| GWW | W.W. Grainger Inc | 250 | $62,000 | 0.0% | $248.00 * | $294.38 | -21.2% | COM | 384802104 |
| ADM | Archer-Daniels Midland Co | 1,750 | $61,000 | 0.0% | $34.86 * | $35.73 | -16.5% | COM | 039483102 |
| BMRC | Bank of Marin Bancorp | 2,000 | $60,000 | 0.0% | $30.00 * | $34.81 | -31.7% | COM | 063425102 |
| SWK | Stanley Black & Decker Inc | 600 | $60,000 | 0.0% | $100.00 * | $128.58 | -34.9% | COM | 854502101 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 777 | $59,000 | 0.0% | $75.93 | $84.87 | -9.2% | IBOXX HI YD ETF | 464288513 |
| — | ETFMG Prime Cyber Security ETF | 1,629 | $58,000 | 0.0% | $35.60 | $41.23 | — | PRIME CYBR SCRTY | 26924G201 |
| AXP | American Express Co | 669 | $57,000 | 0.0% | $85.20 * | $60.64 | +30.6% | COM | 025816109 |
| WST | West Pharmaceutical Services Inc | 368 | $56,000 | 0.0% | $152.17 | $151.68 | -1.1% | COM | 955306105 |
| ZTS | Zoetis Inc | 477 | $56,000 | 0.0% | $117.40 * | $119.06 | -5.9% | CL A | 98978V103 |
| — | Linde plc | 325 | $56,000 | 0.0% | $172.31 | $212.63 | — | SHS | G5494J103 |
| — | Walgreen Boots Alliance Inc Com | 1,223 | $55,000 | 0.0% | $44.97 | $58.39 | — | COM | 931427108 |
| EFA | iShares MSCI EAFE | 1,047 | $55,000 | 0.0% | $52.53 | $69.53 | -23.1% | MSCI EAFE ETF | 464287465 |
| — | GlaxoSmithKline PLC ADR | 1,406 | $54,000 | 0.0% | $38.41 | $46.94 | — | SPONSORED ADR | 37733W105 |
| WCN | Waste Connections Inc | 700 | $54,000 | 0.0% | $77.14 * | $87.05 | -14.4% | COM | 94106B101 |
| EL | The Estee Lauder Companies Inc Class A | 339 | $54,000 | 0.0% | $159.29 * | $179.27 | -17.6% | CL A | 518439104 |
| ORLY | O'Reilly Automotive Inc | 179 | $53,000 | 0.0% | $296.09 * | $28.61 | -29.8% | COM | 67103H107 |
| HSY | The Hershey Co | 403 | $53,000 | 0.0% | $131.51 * | $128.44 | -9.9% | COM | 427866108 |
| KR | The Kroger Co | 1,750 | $52,000 | 0.0% | $29.71 * | $23.63 | +12.8% | COM | 501044101 |
| JCI | Johnson Controls International PLC | 1,918 | $52,000 | 0.0% | $27.11 * | $37.10 | -35.2% | SHS | G51502105 |
| TSEM | Tower Semiconductor Ltd | 3,275 | $52,000 | 0.0% | $15.88 | $20.82 | -23.5% | SHS NEW | M87915274 |
| OC | Owens-Corning Inc | 1,341 | $52,000 | 0.0% | $38.78 | $64.02 | -39.4% | COM | 690742101 |
| FIDU | Fidelity MSCI Industrials ETF | 1,733 | $52,000 | 0.0% | $30.01 | $41.05 | -25.9% | MSCI INDL INDX | 316092709 |
| TJX | TJX Companies Inc | 1,098 | $52,000 | 0.0% | $47.36 * | $54.60 | -18.7% | COM | 872540109 |
| ALL | Allstate Corp | 561 | $51,000 | 0.0% | $90.91 * | $94.20 | -15.3% | COM | 020002101 |
| KHC | The Kraft Heinz Co | 2,075 | $51,000 | 0.0% | $24.58 * | $22.39 | -15.5% | COM | 500754106 |
| SHE | SPDR SSGA Gender Diversity ETF | 876 | $51,000 | 0.0% | $58.22 | $73.03 | -19.2% | SSGA GNDER ETF | 78468R747 |
| INGN | Inogen Inc | 995 | $51,000 | 0.0% | $51.26 | $62.71 | -17.6% | COM | 45780L104 |
| UNP | Union Pacific Corp | 344 | $48,000 | 0.0% | $139.53 * | $149.35 | -16.8% | COM | 907818108 |
| TREX | Trex Co Inc | 600 | $48,000 | 0.0% | $80.00 * | $44.04 | -9.0% | COM | 89531P105 |
| VFH | Vanguard Financials ETF | 949 | $48,000 | 0.0% | $50.58 | $69.23 | -26.7% | FINANCIALS ETF | 92204A405 |
| — | FS KKR Capital Corp | 14,935 | $47,000 | 0.0% | $3.15 | $7.58 | — | COM | 302635107 |
| DOW | Dow Inc | 1,588 | $46,000 | 0.0% | $28.97 * | $36.70 | -42.0% | COM | 260557103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,398 | $46,000 | 0.0% | $32.90 | $40.80 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| BBBY | Overstock.com Inc | 9,150 | $45,000 | 0.0% | $4.92 | $8.40 | -40.6% | COM | 690370101 |
| IWM | iShares Russell 2000 | 385 | $44,000 | 0.0% | $114.29 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| FE | FirstEnergy Corp | 1,098 | $44,000 | 0.0% | $40.07 * | $37.07 | -15.2% | COM | 337932107 |
| VTR | Ventas Inc | 1,625 | $44,000 | 0.0% | $27.08 * | $49.16 | -55.5% | COM | 92276F100 |
| WABC | Westamerica Bancorp | 750 | $44,000 | 0.0% | $58.67 * | $53.22 | -9.3% | COM | 957090103 |
| — | Western Asset Global High Inc | 5,799 | $43,000 | 0.0% | $7.42 | $9.91 | — | COM | 95766B109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 932 | $43,000 | 0.0% | $46.14 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| CI | Cigna Corp | 238 | $42,000 | 0.0% | $176.47 * | $167.70 | -3.3% | COM | 125523100 |
| BGS | B&G Foods Inc | 2,310 | $42,000 | 0.0% | $18.18 * | $9.63 | +13.5% | COM | 05508R106 |
| TTEK | Tetra Tech Inc | 600 | $42,000 | 0.0% | $70.00 * | $17.32 | -18.4% | COM | 88162G103 |
| BAX | Baxter International Inc | 504 | $41,000 | 0.0% | $81.35 * | $73.38 | -1.4% | COM | 071813109 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 1,300 | $40,000 | 0.0% | $30.77 * | $38.12 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| LULU | Lululemon Athletica Inc | 206 | $39,000 | 0.0% | $189.32 | $222.81 | -14.9% | COM | 550021109 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,351 | $39,000 | 0.0% | $28.87 * | $39.32 | -25.0% | EURO STOXX 50 | 78463X202 |
| FNCL | Fidelity MSCI Financials ETF | 1,339 | $39,000 | 0.0% | $29.13 | $42.44 | -30.8% | MSCI FINLS IDX | 316092501 |
| — | Allergan plc | 215 | $38,000 | 0.0% | $176.74 | $148.18 | — | SHS | G0177J108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 211 | $37,000 | 0.0% | $175.36 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| SKT | Tanger Factory Outlet Centers Inc | 7,500 | $37,000 | 0.0% | $4.93 | $4.93 | — | COM | 875465106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 469 | $37,000 | 0.0% | $78.89 | $77.84 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VOD | Vodafone Group PLC ADR | 2,661 | $36,000 | 0.0% | $13.53 | $19.93 | -30.9% | SPONSORED ADR | 92857W308 |
| — | Hill-Rom Holdings Inc | 363 | $36,000 | 0.0% | $99.17 | $112.95 | — | COM | 431475102 |
| EW | Edwards Lifesciences Corp | 190 | $35,000 | 0.0% | $184.21 * | $78.09 | -19.5% | COM | 28176E108 |
| STAA | STAAR Surgical Co | 1,100 | $35,000 | 0.0% | $31.82 | $32.99 | -2.2% | COM PAR $0.01 | 852312305 |
| AVY | Avery Dennison Corp | 351 | $35,000 | 0.0% | $99.72 * | $113.51 | -18.6% | COM | 053611109 |
| PPL | PPL Corp | 1,378 | $34,000 | 0.0% | $24.67 * | $25.63 | -23.9% | COM | 69351T106 |
| HRL | Hormel Foods Corp | 735 | $34,000 | 0.0% | $46.26 * | $36.38 | +9.0% | COM | 440452100 |
| IAT | iShares US Regional Banks | 1,191 | $34,000 | 0.0% | $28.55 | $42.79 | -32.4% | US REGNL BKS ETF | 464288778 |
| VOO | Vanguard 500 ETF | 146 | $34,000 | 0.0% | $232.88 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| NWL | Newell Brands Inc | 2,500 | $33,000 | 0.0% | $13.20 * | $14.08 | -27.3% | COM | 651229106 |
| IIPR | Innovative Industrial Properties Inc | 441 | $33,000 | 0.0% | $74.83 | $74.83 | — | COM | 45781V101 |
| — | Tiffany & Co | 256 | $33,000 | 0.0% | $128.91 | $132.81 | — | COM | 886547108 |
| YUM | Yum Brands Inc | 493 | $33,000 | 0.0% | $66.94 * | $87.37 | -29.6% | COM | 988498101 |
| — | Nuance Communications Inc | 2,000 | $33,000 | 0.0% | $16.50 | $17.78 | — | COM | 67020Y100 |
| NNN | National Retail Properties Inc | 1,000 | $32,000 | 0.0% | $32.00 | $53.00 | — | COM | 637417106 |
| PFG | Principal Financial Group Inc | 1,036 | $32,000 | 0.0% | $30.89 * | $43.18 | -41.7% | COM | 74251V102 |
| DUK | Duke Energy Corp | 402 | $32,000 | 0.0% | $79.60 * | $72.31 | -11.1% | COM NEW | 26441C204 |
| — | Aurora Cannabis Inc | 36,108 | $32,000 | 0.0% | $0.89 | $3.48 | — | COM | 05156X108 |
| TM | Toyota Motor Corporation Ads | 274 | $32,000 | 0.0% | $116.79 * | $139.70 | -14.1% | SP ADR REP2COM | 892331307 |
| ED | Consolidated Edison Inc | 400 | $31,000 | 0.0% | $77.50 * | $71.77 | -11.9% | COM | 209115104 |
| — | Royal Bank Of Scotland Group Plc | 11,000 | $31,000 | 0.0% | $2.82 | $2.82 | — | SPONS ADR 2 ORD | 780097689 |
| BIIB | Biogen Inc | 100 | $31,000 | 0.0% | $310.00 * | $266.50 | +18.7% | COM | 09062X103 |
| BSX | Boston Scientific Corp | 965 | $31,000 | 0.0% | $32.12 | $41.84 | -22.0% | COM | 101137107 |
| AMD | Advanced Micro Devices Inc | 700 | $31,000 | 0.0% | $44.29 * | $36.81 | +23.5% | COM | 007903107 |
| — | Nuveen Municipal 2021 Target Term | 3,156 | $29,000 | 0.0% | $9.19 | $9.51 | — | COM | 670687102 |
| VTI | Vanguard Total Stock Market ETF | 225 | $29,000 | 0.0% | $128.89 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| — | ProShares UltraShort Oil & Gas | 300 | $29,000 | 0.0% | $96.67 | $96.67 | — | ULSHOIL&GASNEW13 | 74348A525 |
| CALY | Callaway Golf Co | 2,800 | $28,000 | 0.0% | $10.00 * | $17.22 | -40.7% | COM | 131193104 |
| DWM | WisdomTree International Equity ETF | 733 | $28,000 | 0.0% | $38.20 * | $51.62 | -23.5% | INTL EQUITY FD | 97717W703 |
| DHI | D.R. Horton Inc | 836 | $28,000 | 0.0% | $33.49 * | $49.52 | -35.3% | COM | 23331A109 |
| FDX | FedEx Corp | 235 | $28,000 | 0.0% | $119.15 * | $137.51 | -20.7% | COM | 31428X106 |
| IPGP | IPG Photonics Corp | 250 | $27,000 | 0.0% | $108.00 * | $139.20 | -20.8% | COM | 44980X109 |
| MAS | Masco Corp | 784 | $27,000 | 0.0% | $34.44 * | $41.05 | -23.7% | COM | 574599106 |
| — | Western Asset Muni Defined Opp | 1,435 | $27,000 | 0.0% | $18.82 | $20.91 | — | COM | 95768A109 |
| SLB | Schlumberger Ltd | 1,989 | $27,000 | 0.0% | $13.57 * | $30.72 | -61.3% | COM | 806857108 |
| SAIC | Science Applications International Corp | 357 | $26,000 | 0.0% | $72.83 * | $83.64 | -10.8% | COM | 808625107 |
| CRWD | CrowdStrike Holdings Inc | 460 | $25,000 | 0.0% | $54.35 * | $56.47 | -1.4% | CL A | 22788C105 |
| NG | Novagold Resources Inc | 3,500 | $25,000 | 0.0% | $7.14 * | $6.92 | +6.6% | COM NEW | 66987E206 |
| PAYS | PaySign Inc | 5,000 | $25,000 | 0.0% | $5.00 * | $10.51 | -50.9% | COM | 70451A104 |
| WDC | Western Digital Corp | 619 | $25,000 | 0.0% | $40.39 * | $40.69 | -24.0% | COM | 958102105 |
| FVD | First Trust Value Line Dividend ETF | 913 | $25,000 | 0.0% | $27.38 | $30.86 | -10.3% | SHS | 33734H106 |
| ERX | Direxion Daily Energy Bull 3X ETF | 2,570 | $25,000 | 0.0% | $9.73 | $98.50 | -90.1% | DLY ENRGY BULL3X | 25460G609 |
| FRCB | First Republic Bank | 295 | $24,000 | 0.0% | $81.36 | $105.74 | -23.7% | COM | 33616C100 |
| SCHA | Schwab US Small-Cap ETF | 478 | $24,000 | 0.0% | $50.21 * | $17.28 | -25.5% | US SML CAP ETF | 808524607 |
| FLOT | iShares Floating Rate Bond ETF | 496 | $24,000 | 0.0% | $48.39 | $50.87 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| TRV | The Travelers Companies Inc | 249 | $24,000 | 0.0% | $96.39 * | $94.70 | -7.0% | COM | 89417E109 |
| GD | General Dynamics Corp | 185 | $24,000 | 0.0% | $129.73 * | $153.10 | -24.5% | COM | 369550108 |
| BNDX | Vanguard Total International Bond ETF | 439 | $24,000 | 0.0% | $54.67 * | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 147 | $23,000 | 0.0% | $156.46 * | $18.76 | -15.0% | S&P500 EQL TEC | 46137V282 |
| FIS | Fidelity National Information Services Inc | 191 | $23,000 | 0.0% | $120.42 * | $118.59 | -8.9% | COM | 31620M106 |
| — | Calamos Strategic Total Return | 2,430 | $23,000 | 0.0% | $9.47 | $13.28 | — | COM SH BEN INT | 128125101 |
| MGM | MGM Resorts International | 2,000 | $23,000 | 0.0% | $11.50 * | $25.60 | -54.0% | COM | 552953101 |
| VXF | Vanguard Extended Market ETF | 258 | $23,000 | 0.0% | $89.15 | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| PH | Parker Hannifin Corp | 177 | $22,000 | 0.0% | $124.29 * | $177.66 | -32.6% | COM | 701094104 |
| DE | Deere & Co | 159 | $22,000 | 0.0% | $138.36 * | $134.24 | -4.7% | COM | 244199105 |
| — | Royal Dutch Shell PLC | 650 | $22,000 | 0.0% | $33.85 | $66.34 | — | SPONS ADR A | 780259206 |
| EQNR | Equinor Asa Sponsored Adr | 1,824 | $22,000 | 0.0% | $12.06 | $18.92 | -35.6% | SPONSORED ADR | 29446M102 |
| — | Retail Properties of America Inc | 4,260 | $22,000 | 0.0% | $5.16 | $13.38 | — | CL A | 76131V202 |
| BEN | Franklin Resources Inc | 1,250 | $21,000 | 0.0% | $16.80 * | $20.04 | -37.0% | COM | 354613101 |
| AN | AutoNation Inc | 771 | $21,000 | 0.0% | $27.24 * | $50.63 | -44.6% | COM | 05329W102 |
| CAH | Cardinal Health Inc | 450 | $21,000 | 0.0% | $46.67 * | $43.62 | -5.4% | COM | 14149Y108 |
| — | Envestnet Inc | 400 | $21,000 | 0.0% | $52.50 | $67.50 | — | COM | 29404K106 |
| CDP | Corporate Office Properties Trust | 960 | $21,000 | 0.0% | $21.88 | $29.17 | — | SH BEN INT | 22002T108 |
| ZBH | Zimmer Biomet Holdings Inc | 212 | $21,000 | 0.0% | $99.06 * | $131.26 | -28.6% | COM | 98956P102 |
| IBB | iShares Nasdaq Biotechnology | 202 | $21,000 | 0.0% | $103.96 * | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| GUSH | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 1,365 | $21,000 | 0.0% | $15.38 * | $156.53 | -97.5% | OIL GAS BL 3X SH | 25460G500 |
| EPD | Enterprise Products Partners LP | 1,440 | $20,000 | 0.0% | $13.89 | $27.78 | — | COM | 293792107 |
| LW | Lamb Weston Holdings Inc | 367 | $20,000 | 0.0% | $54.50 * | $73.51 | -29.3% | COM | 513272104 |
| TXNM | PNM Resources Inc | 550 | $20,000 | 0.0% | $36.36 * | $50.20 | -24.3% | COM | 69349H107 |
| — | Pixelworks Inc | 7,133 | $20,000 | 0.0% | $2.80 | $3.76 | — | COM NEW | 72581M305 |
| FBIN | Fortune Brands Home & Security Inc | 456 | $19,000 | 0.0% | $41.67 * | $47.96 | -29.3% | COM | 34964C106 |
| IYT | iShares Transportation Average | 140 | $19,000 | 0.0% | $135.71 * | $47.94 | -27.9% | TRANS AVG ETF | 464287192 |
| DEO | Diageo PLC | 152 | $19,000 | 0.0% | $125.00 | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| GLW | Corning Inc | 965 | $19,000 | 0.0% | $19.69 * | $24.25 | -27.8% | COM | 219350105 |
| OGE | OGE Energy Corp | 600 | $18,000 | 0.0% | $30.00 * | $43.20 | -28.9% | COM | 670837103 |
| FTCS | First Trust Capital Strength ETF | 357 | $17,000 | 0.0% | $47.62 * | $55.26 | -10.1% | CAP STRENGTH ETF | 33733E104 |
| NGS | Natural Gas Services Group Inc | 3,820 | $17,000 | 0.0% | $4.45 | $11.66 | -62.1% | COM | 63886Q109 |
| FAST | Fastenal Co | 575 | $17,000 | 0.0% | $29.57 * | $15.30 | -11.8% | COM | 311900104 |
| DD | DuPont de Nemours Inc | 482 | $16,000 | 0.0% | $33.20 * | $24.51 | -48.0% | COM | 26614N102 |
| CMI | Cummins Inc | 123 | $16,000 | 0.0% | $130.08 * | $151.07 | -22.3% | COM | 231021106 |
| — | BlackRock Enhanced Glbl Div Trust | 1,926 | $15,000 | 0.0% | $7.79 | $10.90 | — | COM | 092501105 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 252 | $15,000 | 0.0% | $59.52 * | $70.11 | -11.5% | MIN VOL EAFE ETF | 46429B689 |
| ETN | Eaton Corp PLC | 200 | $15,000 | 0.0% | $75.00 * | $79.69 | -11.5% | SHS | G29183103 |
| — | Organovo Holdings Inc | 36,750 | $15,000 | 0.0% | $0.41 | $0.63 | — | COM | 68620A104 |
| MPC | Marathon Petroleum Corp | 624 | $14,000 | 0.0% | $22.44 * | $51.65 | -61.7% | COM | 56585A102 |
| EA | Electronic Arts Inc | 141 | $14,000 | 0.0% | $99.29 | $96.52 | +0.9% | COM | 285512109 |
| — | Virgin Galactic Holdings Inc | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 92766K106 |
| — | ALLETE Inc | 238 | $14,000 | 0.0% | $58.82 | $79.83 | — | COM NEW | 018522300 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1,568 | $14,000 | 0.0% | $8.93 | $8.93 | +0.6% | SPONSORED ADS | 881624209 |
| COP | ConocoPhillips | 462 | $14,000 | 0.0% | $30.30 * | $47.16 | -47.2% | COM | 20825C104 |
| XBTAX | BlackRock Long-Term Muni Adv | 1,258 | $14,000 | 0.0% | $11.13 | $12.02 | — | COM | 09250B103 |
| — | CyberArk Software Ltd | 173 | $14,000 | 0.0% | $80.92 | $115.61 | — | SHS | M2682V108 |
| GM | General Motors Co | 707 | $14,000 | 0.0% | $19.80 | $34.32 | -41.6% | COM | 37045V100 |
| BHF | Brighthouse Finl Inc Com | 549 | $13,000 | 0.0% | $23.68 * | $39.36 | -38.6% | COM | 10922N103 |
| NEM | Newmont Mining Corp | 305 | $13,000 | 0.0% | $42.62 * | $32.71 | +16.5% | COM | 651639106 |
| PHO | Invesco Water Resources ETF | 434 | $13,000 | 0.0% | $29.95 * | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| NOK | Nokia Oyj | 4,242 | $13,000 | 0.0% | $3.06 | $3.93 | -21.2% | SPONSORED ADR | 654902204 |
| CGW | Invesco S&P Global Water Index ETF | 400 | $13,000 | 0.0% | $32.50 * | $39.51 | -16.1% | S&P GBL WATER | 46138E263 |
| CINF | Cincinnati Financial Corp | 174 | $13,000 | 0.0% | $74.71 * | $93.08 | -30.1% | COM | 172062101 |
| AMP | Ameriprise Financial Inc | 132 | $13,000 | 0.0% | $98.48 * | $139.45 | -33.4% | COM | 03076C106 |
| SPG | Simon Property Group Inc | 251 | $13,000 | 0.0% | $51.79 * | $106.50 | -62.6% | COM | 828806109 |
| AVNS | Avanos Medical Inc | 496 | $13,000 | 0.0% | $26.21 * | $36.21 | -25.6% | COM | 05350V106 |
| ATI | Allegheny Technologies Inc | 1,421 | $12,000 | 0.0% | $8.44 | $18.13 | -53.1% | COM | 01741R102 |
| ZBRA | Zebra Technologies Corp | 68 | $12,000 | 0.0% | $176.47 * | $233.98 | -21.5% | CL A | 989207105 |
| BCS | Barclays Plc Adr | 2,618 | $12,000 | 0.0% | $4.58 | $8.64 | -47.6% | ADR | 06738E204 |
| ALEC | Alector Inc | 500 | $12,000 | 0.0% | $24.00 | $25.49 | -5.3% | COM | 014442107 |
| EXC | Exelon Corp | 343 | $12,000 | 0.0% | $34.99 * | $27.57 | -22.6% | COM | 30161N101 |
| PSEC | Prospect Capital Corp | 2,924 | $12,000 | 0.0% | $4.10 * | $3.01 | -31.4% | COM | 74348T102 |
| — | AllianzGI Equity & Conv Inc | 679 | $12,000 | 0.0% | $17.67 | $22.09 | — | COM | 018829101 |
| SCZ | iShares MSCI EAFE Small-Cap | 283 | $12,000 | 0.0% | $42.40 * | $54.24 | -17.3% | EAFE SML CP ETF | 464288273 |
| TAP | Molson Coors Brewing Co B | 310 | $12,000 | 0.0% | $38.71 * | $45.94 | -26.1% | CL B | 60871R209 |
| CCL | Carnival Corp | 987 | $12,000 | 0.0% | $12.16 * | $37.04 | -64.4% | UNIT 99/99/9999 | 143658300 |
| IVZ | Invesco Ltd | 1,425 | $12,000 | 0.0% | $8.42 * | $12.93 | -45.5% | SHS | G491BT108 |
| HWM | Howmet Aerospace Inc | 703 | $11,000 | 0.0% | $15.65 * | $20.51 | -40.8% | COM | 443201108 |
| WU | The Western Union Co | 650 | $11,000 | 0.0% | $16.92 | $26.48 | — | COM | 959802109 |
| TT | Trane Technologies PLC Class A | 134 | $11,000 | 0.0% | $82.09 * | $93.73 | -18.4% | SHS | G8994E103 |
| MATX | Matson Inc | 363 | $11,000 | 0.0% | $30.30 * | $34.62 | -19.1% | COM | 57686G105 |
| BBY | Best Buy Co Inc | 202 | $11,000 | 0.0% | $54.46 * | $59.90 | -24.5% | COM | 086516101 |
| EIX | Edison International | 200 | $11,000 | 0.0% | $55.00 * | $53.74 | -21.0% | COM | 281020107 |
| BMO | Bank Montreal Que Com | 227 | $11,000 | 0.0% | $48.46 * | $57.88 | -32.3% | COM | 063671101 |
| DTE | DTE Energy Co | 125 | $11,000 | 0.0% | $88.00 * | $87.47 | -23.7% | COM | 233331107 |
| ES | Eversource Energy | 141 | $11,000 | 0.0% | $78.01 * | $66.48 | -4.8% | COM | 30040W108 |
| KIM | Kimco Realty Corp | 1,212 | $11,000 | 0.0% | $9.08 * | $15.92 | -53.3% | COM | 49446R109 |
| — | Liberty All-Star Equity | 2,321 | $11,000 | 0.0% | $4.74 | $6.89 | — | SH BEN INT | 530158104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 128 | $11,000 | 0.0% | $85.94 * | $24.35 | -24.1% | FTSE RAFI 1000 | 46137V613 |
| — | Nuveen S&P 500 Buy-Write Income | 1,032 | $10,000 | 0.0% | $9.69 | $13.57 | — | COM | 6706ER101 |
| MIDD | The Middleby Corp | 183 | $10,000 | 0.0% | $54.64 * | $114.75 | -50.4% | COM | 596278101 |
| — | EV Limited Duration Income | 1,000 | $10,000 | 0.0% | $10.00 | $13.00 | — | COM | 27828H105 |
| — | Nuveen Select TaxFree Income 2 | 768 | $10,000 | 0.0% | $13.02 | $14.32 | — | SH BEN INT | 67063C106 |
| — | Aberdeen Asia-Pacific Income | 3,000 | $10,000 | 0.0% | $3.33 | $4.00 | — | COM | 003009107 |
| HMC | Honda Motor Co Ltd | 450 | $10,000 | 0.0% | $22.22 | $27.85 | -19.4% | AMERN SHS | 438128308 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 118 | $10,000 | 0.0% | $84.75 * | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| KSS | Kohl's Corp | 700 | $10,000 | 0.0% | $14.29 * | $50.84 | -71.3% | COM | 500255104 |
| LYG | Lloyds Banking Group PLC | 6,723 | $10,000 | 0.0% | $1.49 | $3.02 | -50.1% | SPONSORED ADR | 539439109 |
| — | OrganiGram Holdings Inc | 5,000 | $10,000 | 0.0% | $2.00 | $2.40 | — | COM | 68620P101 |
| PSX | Phillips 66 | 194 | $10,000 | 0.0% | $51.55 * | $87.36 | -51.6% | COM | 718546104 |
| NEE | NextEra Energy Inc | 45 | $10,000 | 0.0% | $222.22 * | $50.17 | +3.9% | COM | 65339F101 |
| IP | International Paper Co | 337 | $10,000 | 0.0% | $29.67 * | $31.89 | -28.5% | COM | 460146103 |
| — | CenturyLink Inc | 1,070 | $10,000 | 0.0% | $9.35 | $12.71 | — | COM | 156700106 |
| CHTR | Charter Communications Inc | 23 | $10,000 | 0.0% | $434.78 | $244.69 | +78.3% | CL A | 16119P108 |
| ET | Energy Transfer Equity LP | 2,227 | $10,000 | 0.0% | $4.49 | $12.59 | — | COM UT LTD PTN | 29273V100 |
| SITE | Siteone Landscape Supply Inc com | 138 | $10,000 | 0.0% | $72.46 | $84.81 | -13.2% | COM | 82982L103 |
| SYF | Synchrony Financial | 627 | $10,000 | 0.0% | $15.95 * | $30.73 | -54.6% | COM | 87165B103 |
| DAL | Delta Air Lines Inc | 354 | $10,000 | 0.0% | $28.25 | $54.09 | -48.7% | COM NEW | 247361702 |
| — | Spectrum Pharmaceuticals Inc | 4,000 | $9,000 | 0.0% | $2.25 | $3.50 | — | COM | 84763A108 |
| EMN | Eastman Chemical Co | 200 | $9,000 | 0.0% | $45.00 * | $61.58 | -38.1% | COM | 277432100 |
| STOK | Stoke Therapeutics Inc | 400 | $9,000 | 0.0% | $22.50 | $24.71 | -7.3% | COM | 86150R107 |
| DOCU | Docusign INC | 100 | $9,000 | 0.0% | $90.00 * | $80.42 | +14.9% | COM | 256163106 |
| FDUS | Fidus Investment Corp | 1,500 | $9,000 | 0.0% | $6.00 * | $7.42 | -53.6% | COM | 316500107 |
| SSYS | Stratasys Ltd | 600 | $9,000 | 0.0% | $15.00 * | $19.92 | -19.9% | SHS | M85548101 |
| MFC | Manulife Financial Corp | 795 | $9,000 | 0.0% | $11.32 * | $19.07 | -34.3% | COM | 56501R106 |
| PFF | iShares Preferred&Income Securities ETF | 310 | $9,000 | 0.0% | $29.03 * | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 226 | $9,000 | 0.0% | $39.82 | $47.62 | -16.4% | S&P MIDCP LOW | 46138E198 |
| — | AllianzGI NFJ Div Interest & Prem | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | COM | 01883A107 |
| NSC | Norfolk Southern Corp | 65 | $9,000 | 0.0% | $138.46 * | $165.56 | -21.7% | COM | 655844108 |
| HAS | Hasbro Inc | 126 | $9,000 | 0.0% | $71.43 * | $82.22 | -30.6% | COM | 418056107 |
| HSBC | HSBC Holdings PLC ADR | 324 | $9,000 | 0.0% | $27.78 | $37.92 | -26.1% | SPON ADR NEW | 404280406 |
| MCK | McKesson Corp | 73 | $9,000 | 0.0% | $123.29 * | $135.52 | -3.9% | COM | 58155Q103 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 288 | $9,000 | 0.0% | $31.25 * | $31.11 | +6.5% | PORTFLI INTRMDIT | 78464A672 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 261 | $9,000 | 0.0% | $34.48 * | $39.74 | -10.7% | BROAD USD HIGH | 46435U853 |
| — | TE Connectivity Ltd | 152 | $9,000 | 0.0% | $59.21 | $62.11 | — | REG SHS | H84989104 |
| YUMC | Yum China Hldgs Inc Com | 213 | $9,000 | 0.0% | $42.25 | $44.44 | -4.1% | COM | 98850P109 |
| DEM | WisdomTree Emerging Markets High Div ETF | 251 | $8,000 | 0.0% | $31.87 | $43.45 | -25.8% | EMER MKT HIGH FD | 97717W315 |
| CAG | Conagra Brands Inc | 290 | $8,000 | 0.0% | $27.59 * | $22.47 | +2.2% | COM | 205887102 |
| PLD | Prologis Inc | 108 | $8,000 | 0.0% | $74.07 * | $74.69 | -8.1% | COM | 74340W103 |
| ITB | iShares US Home Construction | 288 | $8,000 | 0.0% | $27.78 * | $44.62 | -35.2% | US HOME CONS ETF | 464288752 |
| — | Laboratory Corp of America Holdings | 67 | $8,000 | 0.0% | $119.40 | $166.67 | — | COM NEW | 50540R409 |
| VB | Vanguard Small-Cap ETF | 72 | $8,000 | 0.0% | $111.11 * | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| VUG | Vanguard Growth ETF | 52 | $8,000 | 0.0% | $153.85 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| — | Gabelli Equity Trust | 1,828 | $7,000 | 0.0% | $3.83 | $6.02 | — | COM | 362397101 |
| MPLX | MPLX LP Partnership Units | 652 | $7,000 | 0.0% | $10.74 | $24.85 | — | COM UNIT REP LTD | 55336V100 |
| — | BlackRock Debt Strategies Fund | 858 | $7,000 | 0.0% | $8.16 | $10.49 | — | COM NEW | 09255R202 |
| — | PIMCO High Income | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | COM SHS | 722014107 |
| FDN | First Trust Dow Jones Internet ETF | 63 | $7,000 | 0.0% | $111.11 * | $109.06 | +13.5% | DJ INTERNT IDX | 33733E302 |
| PUK | Prudential PLC | 280 | $7,000 | 0.0% | $25.00 | $36.37 | -31.9% | ADR | 74435K204 |
| MGA | Magna International Inc | 238 | $7,000 | 0.0% | $29.41 * | $44.42 | -40.2% | COM | 559222401 |
| — | PIMCO Income Strategy Fund | 926 | $7,000 | 0.0% | $7.56 | $11.88 | — | COM | 72201H108 |
| CTVA | Corteva Inc com | 330 | $7,000 | 0.0% | $21.21 * | $24.50 | -10.5% | COM | 22052L104 |
| ADSK | Autodesk Inc | 45 | $7,000 | 0.0% | $155.56 | $99.58 | +56.8% | COM | 052769106 |
| EDIT | Editas Medicine Inc | 400 | $7,000 | 0.0% | $17.50 * | $25.18 | -21.3% | COM | 28106W103 |
| TDC | Teradata Corp | 357 | $7,000 | 0.0% | $19.61 * | $27.81 | -26.3% | COM | 88076W103 |
| GAP | Gap Inc | 1,049 | $7,000 | 0.0% | $6.67 * | $13.17 | -55.9% | COM | 364760108 |
| AAP | Advance Auto Parts Inc | 67 | $6,000 | 0.0% | $89.55 * | $128.33 | -35.7% | COM | 00751Y106 |
| ARCC | Ares Capital Corp | 614 | $6,000 | 0.0% | $9.77 * | $10.31 | -39.2% | COM | 04010L103 |
| SHW | Sherwin-Williams Co | 14 | $6,000 | 0.0% | $428.57 * | $180.64 | -19.4% | COM | 824348106 |
| ROST | Ross Stores Inc | 75 | $6,000 | 0.0% | $80.00 * | $105.92 | -22.3% | COM | 778296103 |
| ALGN | Align Technology Inc | 35 | $6,000 | 0.0% | $171.43 | $247.93 | -29.8% | COM | 016255101 |
| TCOM | Trip.com Group Ltd | 296 | $6,000 | 0.0% | $20.27 * | $32.23 | -27.2% | ADS | 89677Q107 |
| SCHW | Charles Schwab Corp | 206 | $6,000 | 0.0% | $29.13 * | $42.06 | -26.2% | COM | 808513105 |
| NTR | Nutrien Ltd | 200 | $6,000 | 0.0% | $30.00 * | $39.21 | -28.1% | COM | 67077M108 |
| WELL | Welltower Inc Com | 150 | $6,000 | 0.0% | $40.00 * | $71.12 | -45.7% | COM | 95040Q104 |
| CSX | CSX Corp | 111 | $6,000 | 0.0% | $54.05 * | $21.78 | -18.8% | COM | 126408103 |
| XLRE | Real Estate Select Sector SPDR | 221 | $6,000 | 0.0% | $27.15 * | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| — | United States Steel Corp | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | COM | 912909108 |
| JBLU | JetBlue Airways Corp | 725 | $6,000 | 0.0% | $8.28 * | $18.58 | -51.8% | COM | 477143101 |
| INFY | Infosys Ltd | 800 | $6,000 | 0.0% | $7.50 * | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| OXY | Occidental Petroleum Corp | 492 | $6,000 | 0.0% | $12.20 * | $36.00 | -69.8% | COM | 674599105 |
| — | Kayne Anderson MidstreamEnergy | 1,934 | $6,000 | 0.0% | $3.10 | $3.10 | — | COM | 48661E108 |
| NEU | NewMarket Corp | 16 | $6,000 | 0.0% | $375.00 * | $422.68 | -19.8% | COM | 651587107 |
| RACE | Ferrari NV | 33 | $5,000 | 0.0% | $151.52 | $161.51 | -5.5% | COM | N3167Y103 |
| KDP | Keurig Dr Pepper Inc | 238 | $5,000 | 0.0% | $21.01 | $24.67 | -15.0% | COM | 49271V100 |
| — | GW Pharmaceuticals PLC | 65 | $5,000 | 0.0% | $76.92 | $92.31 | — | ADS | 36197T103 |
| — | Direxion Daily Technology Bear 3X ETF | 1,002 | $5,000 | 0.0% | $4.99 | $4.99 | — | DAILY TECHNOLOGY | 25460E562 |
| EXI | iShares Global Industrials ETF | 80 | $5,000 | 0.0% | $62.50 * | $95.02 | -25.2% | GLOB INDSTRL ETF | 464288729 |
| TROW | T. Rowe Price Group Inc | 58 | $5,000 | 0.0% | $86.21 * | $91.51 | -16.1% | COM | 74144T108 |
| IHE | iShares US Pharmaceuticals | 40 | $5,000 | 0.0% | $125.00 * | $49.29 | -9.0% | U.S. PHARMA ETF | 464288836 |
| LKNCY | Luckin Coffee Inc | 200 | $5,000 | 0.0% | $25.00 * | $36.83 | -26.2% | SPONSORED ADS | 54951L109 |
| COLM | Columbia Sportswear Co | 75 | $5,000 | 0.0% | $66.67 * | $87.69 | -26.1% | COM | 198516106 |
| — | Activision Blizzard Inc | 100 | $5,000 | 0.0% | $50.00 | $55.00 | — | COM | 00507V109 |
| SONY | Sony Corp | 100 | $5,000 | 0.0% | $50.00 * | $62.34 | -5.1% | SPONSORED ADR | 835699307 |
| TAK | Takeda Pharmaceutical Co Ltd | 350 | $5,000 | 0.0% | $14.29 * | $19.13 | -20.7% | SPONSORED ADS | 874060205 |
| ELV | Anthem Inc | 25 | $5,000 | 0.0% | $200.00 * | $121.36 | +73.1% | COM | 036752103 |
| AZO | AutoZone Inc | 7 | $5,000 | 0.0% | $714.29 * | $1154.84 | -26.7% | COM | 053332102 |
| BOH | Bank of Hawaii Corp | 92 | $5,000 | 0.0% | $54.35 * | $68.79 | -37.1% | COM | 062540109 |
| ROK | Rockwell Automation Inc | 35 | $5,000 | 0.0% | $142.86 * | $166.41 | -17.9% | COM | 773903109 |
| TCBK | TriCo Bancshares | 188 | $5,000 | 0.0% | $26.60 * | $38.13 | -21.8% | COM | 896095106 |
| — | Jacobs Engineering Group Inc | 75 | $5,000 | 0.0% | $66.67 | $80.00 | — | COM | 469814107 |
| — | Hanesbrands Inc | 741 | $5,000 | 0.0% | $6.75 | $13.82 | — | COM | 410345102 |
| XLB | Materials Select Sector SPDR ETF | 129 | $5,000 | 0.0% | $38.76 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| URI | United Rentals Inc | 40 | $4,000 | 0.0% | $100.00 | $140.67 | -29.2% | COM | 911363109 |
| NVS | Novartis Ag | 53 | $4,000 | 0.0% | $75.47 * | $76.84 | +7.3% | SPONSORED ADR | 66987V109 |
| BIP | Brookfield Infrastructure Partners LP | 112 | $4,000 | 0.0% | $35.71 | $44.64 | — | LP INT UNIT | G16252101 |
| HRTX | Heron Therapeutics Inc | 400 | $4,000 | 0.0% | $10.00 * | $18.80 | -37.5% | COM | 427746102 |
| — | ProShares Ultra Bloomberg Crude Oil | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | ULTA BLMBG 2017 | 74347W247 |
| — | Redfin Corp | 280 | $4,000 | 0.0% | $14.29 | $17.86 | — | COM | 75737F108 |
| — | Virtus Total Return Fund Inc. | 580 | $4,000 | 0.0% | $6.90 | $10.34 | — | COM | 92835W107 |
| — | VelocityShares 3x Lng Crude Oil ETN New | 24,700 | $4,000 | 0.0% | $0.16 | $0.16 | — | VLCTYSHS 3X LNG | 17325E291 |
| OMC | Omnicom Group Inc | 75 | $4,000 | 0.0% | $53.33 * | $62.52 | -28.7% | COM | 681919106 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 1,250 | $4,000 | 0.0% | $3.20 | $4.80 | — | ROG TTL ETN 22 | 870297801 |
| NGG | National Grid PLC ADR | 84 | $4,000 | 0.0% | $47.62 * | $58.11 | +0.3% | SPONSORED ADR NE | 636274409 |
| MCHP | Microchip Technology Inc | 62 | $4,000 | 0.0% | $64.52 * | $42.98 | -29.4% | COM | 595017104 |
| — | Cohen & Steers Closed-End Opp | 508 | $4,000 | 0.0% | $7.87 | $11.81 | — | COM | 19248P106 |
| — | Taubman Centers Inc | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 876664103 |
| BWXT | Bwx Technologies Inc | 98 | $4,000 | 0.0% | $40.82 * | $55.04 | -17.6% | COM | 05605H100 |
| TRGP | Targa Resources Corp | 620 | $4,000 | 0.0% | $6.45 * | $33.34 | -81.6% | COM | 87612G101 |
| DXC | DXC Technology Co | 353 | $4,000 | 0.0% | $11.33 * | $31.33 | -58.3% | COM | 23355L106 |
| EQIX | Equinix Inc | 7 | $4,000 | 0.0% | $571.43 | $501.45 | +11.9% | COM | 29444U700 |
| SNY | Sanofi | 105 | $4,000 | 0.0% | $38.10 * | $46.85 | -6.7% | SPONSORED ADR | 80105N105 |
| ENB | Enbridge Inc Com | 152 | $4,000 | 0.0% | $26.32 * | $24.85 | -20.4% | COM | 29250N105 |
| DRI | Darden Restaurants Inc | 75 | $4,000 | 0.0% | $53.33 * | $95.83 | -51.6% | COM | 237194105 |
| STZ | Constellation Brands Inc | 34 | $4,000 | 0.0% | $117.65 * | $170.74 | -23.7% | CL A | 21036P108 |
| SBRA | Sabra Health Care REIT Inc | 455 | $4,000 | 0.0% | $8.79 | $19.78 | — | COM | 78573L106 |
| — | Thomson Reuters Corp Com | 62 | $4,000 | 0.0% | $64.52 | $70.59 | — | COM NEW | 884903709 |
| TTD | The Trade Desk Inc Com Cl A | 25 | $4,000 | 0.0% | $160.00 * | $24.53 | -21.3% | COM CL A | 88339J105 |
| — | Apollo Global Management Inc | 113 | $3,000 | 0.0% | $26.55 | $44.25 | — | COM CL A | 03768E105 |
| EPR | EPR Properties | 122 | $3,000 | 0.0% | $24.59 | $65.57 | — | COM SH BEN INT | 26884U109 |
| ALB | Albemarle Corp | 64 | $3,000 | 0.0% | $46.88 * | $61.60 | -14.7% | COM | 012653101 |
| — | Concho Resources Inc | 73 | $3,000 | 0.0% | $41.10 | $75.95 | — | COM | 20605P101 |
| — | Schnitzer Steel Industries Inc | 300 | $3,000 | 0.0% | $10.00 | $20.00 | — | CL A | 806882106 |
| BNS | Bank of Nova Scotia | 74 | $3,000 | 0.0% | $40.54 * | $40.76 | -27.7% | COM | 064149107 |
| — | Spirit Airlines Inc | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 848577102 |
| AIG | American International Group Inc | 147 | $3,000 | 0.0% | $20.41 * | $45.11 | -53.4% | COM NEW | 026874784 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 78 | $3,000 | 0.0% | $38.46 * | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| BBSI | Barrett Business Services Inc | 81 | $3,000 | 0.0% | $37.04 * | $20.34 | -54.9% | COM | 068463108 |
| AKAM | Akamai Technologies Inc | 37 | $3,000 | 0.0% | $81.08 * | $87.43 | +4.6% | COM | 00971T101 |
| — | TerraForm Power Inc | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 88104R209 |
| — | Atlassian Corporation PLC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | CL A | G06242104 |
| ZM | Zoom video communications-A | 25 | $3,000 | 0.0% | $120.00 * | $68.82 | +112.3% | CL A | 98980L101 |
| CRNC | Cerence Inc | 250 | $3,000 | 0.0% | $12.00 * | $16.42 | -6.2% | COM | 156727109 |
| — | 1Life Healthcare Ord | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COM | 68269G107 |
| ACN | Accenture PLC A | 19 | $3,000 | 0.0% | $157.89 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| — | IHS Markit Ltd A | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | SHS | G47567105 |
| XRX | Xerox Holdings Corp | 159 | $3,000 | 0.0% | $18.87 | $34.97 | -45.8% | COM NEW | 98421M106 |
| KLAC | KLA Corp | 23 | $3,000 | 0.0% | $130.43 * | $155.73 | -13.7% | COM NEW | 482480100 |
| ALLE | Allegion PLC | 35 | $3,000 | 0.0% | $85.71 | $106.60 | -19.9% | ORD SHS | G0176J109 |
| PHG | Royal Philips NV ADR | 93 | $3,000 | 0.0% | $32.26 * | $45.50 | -11.7% | NY REG SH NEW | 500472303 |
| HOG | Harley-Davidson Inc | 171 | $3,000 | 0.0% | $17.54 * | $37.23 | -49.1% | COM | 412822108 |
| CPA | Copa Holdings SA Class A | 80 | $3,000 | 0.0% | $37.50 * | $87.58 | -56.0% | CL A | P31076105 |
| — | Unilever NV | 69 | $3,000 | 0.0% | $43.48 | $57.18 | — | N Y SHS NEW | 904784709 |
| ARKK | ARK Innovation ETF | 73 | $3,000 | 0.0% | $41.10 * | $46.47 | -5.3% | INNOVATION ETF | 00214Q104 |
| — | Kayne Anderson MLP/Midstream | 977 | $3,000 | 0.0% | $3.07 | $11.21 | — | COM | 486606106 |
| NRG | NRG Energy Inc | 142 | $3,000 | 0.0% | $21.13 * | $32.36 | -29.2% | COM NEW | 629377508 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $3,000 | 0.0% | $30.00 * | $112.81 | -72.0% | COM | V7780T103 |
| — | Healthcare Trust of America Inc | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | CL A NEW | 42225P501 |
| — | Inseego Corp | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 45782B104 |
| INMB | INmune Bio Inc | 1,000 | $3,000 | 0.0% | $3.00 * | $4.82 | -31.0% | COM | 45782T105 |
| COF | Capital One Financial Corp | 63 | $3,000 | 0.0% | $47.62 * | $86.78 | -47.4% | COM | 14040H105 |
| TRMB | Trimble Inc | 100 | $3,000 | 0.0% | $30.00 * | $39.78 | -20.0% | COM | 896239100 |
| GEN | Symantec Corp | 144 | $2,000 | 0.0% | $13.89 * | $12.38 | +33.8% | COM | 668771108 |
| ASML | ASML Holding NV | 10 | $2,000 | 0.0% | $200.00 * | $204.61 | +27.9% | N Y REGISTRY SHS | N07059210 |
| — | New Oriental Education & Technology Group Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SPON ADR | 647581107 |
| — | Nuveen Municipal Value | 252 | $2,000 | 0.0% | $7.94 | $10.18 | — | COM | 670928100 |
| VEA | Vanguard FTSE Developed Markets ETF | 81 | $2,000 | 0.0% | $24.69 * | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| IR | Ingersoll Rand Inc | 88 | $2,000 | 0.0% | $22.73 * | $31.60 | -21.9% | COM | 45687V106 |
| HDB | HDFC Bank Ltd | 67 | $2,000 | 0.0% | $29.85 * | $60.90 | -36.8% | SPONSORED ADS | 40415F101 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 88 | $2,000 | 0.0% | $22.73 * | $47.01 | -29.5% | S&P SMLCP LOW | 46138G102 |
| MIDU | Direxion Daily Mid Cap Bull 3X ETF | 182 | $2,000 | 0.0% | $10.99 * | $43.52 | -72.7% | DLY MIDCAP ETF3X | 25459W730 |
| AES | The AES Corp | 184 | $2,000 | 0.0% | $10.87 | $14.48 | -23.9% | COM | 00130H105 |
| ROKU | Roku Inc | 28 | $2,000 | 0.0% | $71.43 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| EOG | EOG Resources Inc | 66 | $2,000 | 0.0% | $30.30 * | $55.80 | -50.8% | COM | 26875P101 |
| — | SK Telecom Co Ltd | 132 | $2,000 | 0.0% | $15.15 | $22.73 | — | SPONSORED ADR | 78440P108 |
| VLO | Valero Energy Corp | 56 | $2,000 | 0.0% | $35.71 | $73.62 | -51.2% | COM | 91913Y100 |
| FHI | Federated Hermes Inc | 155 | $2,000 | 0.0% | $12.90 * | $24.55 | -41.0% | CL B | 314211103 |
| AMTX | Aemetis Inc | 5,000 | $2,000 | 0.0% | $0.40 * | $1.01 | -48.6% | COM NEW | 00770K202 |
| CNC | Centene Corp | 44 | $2,000 | 0.0% | $45.45 * | $60.68 | -2.1% | COM | 15135B101 |
| — | Tilray Inc | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | COM CL 2 | 88688T100 |
| SJM | JM Smucker Co | 18 | $2,000 | 0.0% | $111.11 * | $86.62 | +6.2% | COM NEW | 832696405 |
| VYX | NCR Corp | 157 | $2,000 | 0.0% | $12.74 * | $19.46 | -44.2% | COM | 62886E108 |
| — | Duke Realty Corp | 89 | $2,000 | 0.0% | $22.47 | $33.71 | — | COM NEW | 264411505 |
| — | WestRock Co | 81 | $2,000 | 0.0% | $24.69 | $37.04 | — | COM | 96145D105 |
| — | Prevail Therapeutics Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 74140Y101 |
| WVVI | Willamette Valley Vineyards Inc | 500 | $2,000 | 0.0% | $4.00 * | $7.01 | -30.8% | COM | 969136100 |
| RELX | Relx Plc American Depositary Shares | 102 | $2,000 | 0.0% | $19.61 * | $23.91 | -10.5% | SPONSORED ADR | 759530108 |
| MOH | Molina Healthcare Inc | 20 | $2,000 | 0.0% | $100.00 * | $133.82 | +4.4% | COM | 60855R100 |
| POST | Post Holdings Inc | 36 | $2,000 | 0.0% | $55.56 * | $68.42 | -20.6% | COM | 737446104 |
| PGR | Progressive Corp | 39 | $2,000 | 0.0% | $51.28 * | $33.31 | +88.2% | COM | 743315103 |
| CCEP | Coca-Cola European Partners PLC | 65 | $2,000 | 0.0% | $30.77 * | $43.91 | -28.2% | SHS | G25839104 |
| CNI | Canadian National Railway Co | 36 | $2,000 | 0.0% | $55.56 * | $79.98 | -12.9% | COM | 136375102 |
| HII | Huntington Ingalls Industries Inc | 12 | $2,000 | 0.0% | $166.67 * | $206.35 | -22.6% | COM | 446413106 |
| CBNK | Capital Bancorp Inc/MD | 100 | $1,000 | 0.0% | $10.00 * | $12.60 | -6.6% | COM | 139737100 |
| NVT | nVent Electric PLC | 79 | $1,000 | 0.0% | $12.66 * | $20.73 | -27.3% | SHS | G6700G107 |
| PAGS | PagSeguro Digital Ltd | 83 | $1,000 | 0.0% | $12.05 * | $35.99 | -46.3% | COM CL A | G68707101 |
| CC | The Chemours Co | 126 | $1,000 | 0.0% | $7.94 * | $13.00 | -45.4% | COM | 163851108 |
| ALC | Alcon Inc | 28 | $1,000 | 0.0% | $35.71 * | $56.46 | -11.3% | ORD SHS | H01301128 |
| LEN | Lennar Corp | 51 | $1,000 | 0.0% | $19.61 * | $52.24 | -34.6% | CL A | 526057104 |
| LHX | L3Harris Technologies Inc | 6 | $1,000 | 0.0% | $166.67 * | $180.55 | -11.1% | COM | 502431109 |
| H | Hyatt Hotels Corp | 31 | $1,000 | 0.0% | $32.26 * | $74.56 | -36.5% | COM CL A | 448579102 |
| ING | ING Groep NV | 290 | $1,000 | 0.0% | $3.45 * | $11.46 | -55.0% | SPONSORED ADR | 456837103 |
| KIE | SPDR S&P Insurance ETF | 57 | $1,000 | 0.0% | $17.54 * | $29.74 | -16.2% | S&P INS ETF | 78464A789 |
| — | Perspecta Inc | 83 | $1,000 | 0.0% | $12.05 | $20.41 | — | COM | 715347100 |
| IYH | iShares U.S. Healthcare ETF | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| RL | Ralph Lauren Corp Class A | 15 | $1,000 | 0.0% | $66.67 * | $93.76 | -35.6% | CL A | 751212101 |
| ADNT | Adient PLC | 152 | $1,000 | 0.0% | $6.58 * | $22.18 | -59.1% | ORD SHS | G0084W101 |
| — | Pioneer Natural Resources Co | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 723787107 |
| BRSL | International Game Technology PLC | 209 | $1,000 | 0.0% | $4.78 * | $9.62 | -56.2% | SHS USD | G4863A108 |
| WIX | Wix.com Ltd | 18 | $1,000 | 0.0% | $55.56 * | $122.39 | -17.6% | SHS | M98068105 |
| PPG | PPG Industries Inc | 14 | $1,000 | 0.0% | $71.43 * | $102.38 | -27.1% | COM | 693506107 |
| FLEX | Flex Ltd | 136 | $1,000 | 0.0% | $7.35 * | $8.65 | -27.0% | ORD | Y2573F102 |
| FCX | Freeport-McMoRan Inc | 236 | $1,000 | 0.0% | $4.24 * | $9.79 | -35.4% | CL B | 35671D857 |
| — | Fiat Chrysler Automobiles NV | 156 | $1,000 | 0.0% | $6.41 | $12.82 | — | SHS | N31738102 |
| QSR | Restaurant Brands Intl Inc com | 44 | $1,000 | 0.0% | $22.73 * | $66.92 | -40.2% | COM | 76131D103 |
| JLL | Jones Lang LaSalle Inc | 14 | $1,000 | 0.0% | $71.43 * | $150.17 | -32.8% | COM | 48020Q107 |
| SLV | iShares Silver Trust | 80 | $1,000 | 0.0% | $12.50 * | $16.20 | -19.4% | ISHARES | 46428Q109 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 94 | $1,000 | 0.0% | $10.64 * | $61.66 | -73.2% | DLY SMCAP BULL3X | 25459W847 |
| GL | Globe Life Inc | 26 | $1,000 | 0.0% | $38.46 * | $94.69 | -27.7% | COM | 37959E102 |
| SE | Sea Ltd | 37 | $1,000 | 0.0% | $27.03 * | $44.85 | -1.2% | SPONSORED ADS | 81141R100 |
| — | Discovery Inc | 77 | $1,000 | 0.0% | $12.99 | $32.57 | — | COM SER A | 25470F104 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.19 | +2.5% | MORTG-BACK SEC | 92206C771 |
| BKR | Baker Hughes Co | 129 | $1,000 | 0.0% | $7.75 * | $15.92 | -43.9% | CL A | 05722G100 |
| CMC | Commercial Metals Co | 104 | $1,000 | 0.0% | $9.62 * | $18.29 | -21.5% | COM | 201723103 |
| CUZ | Cousins Properties Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 222795502 |
| ZION | Zions Bancorp NA | 48 | $1,000 | 0.0% | $20.83 * | $41.19 | -35.0% | COM | 989701107 |
| TXT | Textron Inc | 60 | $1,000 | 0.0% | $16.67 * | $40.08 | -33.9% | COM | 883203101 |
| — | Apergy Corp | 137 | $0 | 0.0% | $0.00 | $29.20 | — | COM | 03755L104 |
| — | VERICITY ORD | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92347D100 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $0.00 | $6.26 | -60.8% | COM | 206787103 |
| — | Biolase Inc | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| EBAY | eBay Inc | 23 | $0 | 0.0% | $0.00 | $32.64 | -16.4% | COM | 278642103 |
| ZNOG | Zion Oil & Gas Inc | 3,330 | $0 | 0.0% | $0.00 | $0.23 | -22.8% | COM | 989696109 |
| BB | BlackBerry Ltd | 100 | $0 | 0.0% | $0.00 | $5.49 | -24.8% | COM | 09228F103 |
| — | Bed Bath & Beyond Inc | 160 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| — | US Concrete Inc | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM NEW | 90333L201 |
| TEX | Terex Corp | 41 | $0 | 0.0% | $0.00 | $22.64 | -36.6% | COM | 880779103 |
| TELFY | Telefonica Sa | 30 | $0 | 0.0% | $0.00 | $7.47 | -38.8% | SPONSORED ADR | 879382208 |
| ACLS | Axcelis Technologies Inc | 29 | $0 | 0.0% | $0.00 | $21.07 | -13.1% | COM NEW | 054540208 |
| AVT | Avnet Inc | 33 | $0 | 0.0% | $0.00 | $35.15 | -38.4% | COM | 053807103 |
| DELL | Dell Technologies Inc | 17 | $0 | 0.0% | $0.00 | $23.85 | -22.9% | CL C | 24703L202 |
| — | Energous Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| ARL | American Realty Investors Inc | 51 | $0 | 0.0% | $0.00 | $14.90 | -38.0% | COM | 029174109 |
| — | American International Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| SBSW | Sibanye Stillwater Ltd | 158 | $0 | 0.0% | $0.00 | $8.93 | -47.1% | SPONSORED ADR | 82575P107 |
| AA | Alcoa Corp | 55 | $0 | 0.0% | $0.00 | $19.77 | -70.2% | COM | 013872106 |
| — | Tellurian Inc New | 600 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 87968A104 |
| GTX | Garrett Motion Inc | 81 | $0 | 0.0% | $0.00 | $10.19 | -71.9% | COM | 366505105 |
| THC | Tenet Healthcare Corp | 13 | $0 | 0.0% | $0.00 | $29.95 | -51.9% | COM NEW | 88033G407 |
| — | Viacomcbs Cl B Ord | 61 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| DAN | Dana Inc | 93 | $0 | 0.0% | $0.00 | $12.08 | -43.1% | COM | 235825205 |
| — | Cypress Semiconductor Corp | 14 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| — | Aegon NV | 224 | $0 | 0.0% | $0.00 | $4.46 | — | NY REGISTRY SHS | 007924103 |
| — | Navios Maritime Containers LP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | Frontier Communications Corp Class B | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Brookfield Infrastructure Corp | 12 | $0 | 0.0% | $0.00 | — | — | COM SB VTG SHS A | 11275Q107 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 75 | $0 | 0.0% | $0.00 | $17.08 | -24.2% | HIG YLD EQ DIV | 46137V563 |
| PBW | Invesco WilderHill Clean Energy ETF | 5 | $0 | 0.0% | $0.00 | $30.56 | -12.3% | WILDERHIL CLAN | 46137V134 |
| REZI | Resideo Technologies Inc | 136 | $0 | 0.0% | $0.00 | $11.38 | -57.5% | COM | 76118Y104 |
| FDL | First Trust Morningstar Div Leaders ETF | 12 | $0 | 0.0% | $0.00 | $28.84 | -22.6% | SHS | 336917109 |
| EXPE | Expedia Inc | 12 | $0 | 0.0% | $0.00 | $115.73 | -51.8% | COM NEW | 30212P303 |
| MKL | Markel Corp | 1 | $0 | 0.0% | $0.00 | $1138.97 | -18.5% | COM | 570535104 |
| — | Micro Focus International PLC | 169 | $0 | 0.0% | $0.00 | $11.36 | — | SPON ADR NEW | 594837403 |
| LITE | Lumentum Holdings Inc | 2 | $0 | 0.0% | $0.00 | $65.46 | +12.6% | COM | 55024U109 |
| AOM | iShares Core Moderate Allocation ETF | 6 | $0 | 0.0% | $0.00 | $37.80 | -2.8% | MODERT ALLOC ETF | 464289875 |
| KTB | Kontoor Brands Inc | 41 | $0 | 0.0% | $0.00 | $37.76 | -49.2% | COM | 50050N103 |
| — | Nordstrom Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 9 | $0 | 0.0% | $0.00 | $36.79 | -12.1% | CONSMR STAPLES | 316092303 |
| ON | ON Semiconductor Corp | 71 | $0 | 0.0% | $0.00 | $19.56 | -36.4% | COM | 682189105 |
| CURE | Direxion Daily Healthcare Bull 3X ETF | 13 | $0 | 0.0% | $0.00 | $61.10 | -34.8% | HEALTHCARE BUL | 25459Y876 |
| FUTY | Fidelity MSCI Utilities ETF | 9 | $0 | 0.0% | $0.00 | $41.61 | -13.7% | MSCI UTILS INDEX | 316092865 |
| HIMX | Himax Technologies Inc | 200 | $0 | 0.0% | $0.00 | $2.90 | -5.5% | SPONSORED ADR | 43289P106 |
| GT | Goodyear Tire & Rubber Co | 100 | $0 | 0.0% | $0.00 | $15.63 | -62.8% | COM | 382550101 |
| IEV | iShares Europe | 17 | $0 | 0.0% | $0.00 | $44.95 | -21.4% | EUROPE ETF | 464287861 |
| XES | SPDR S&P Oil & Gas Equipment&Svcs ETF | 25 | $0 | 0.0% | $0.00 | $55.46 | -59.1% | OILGAS EQUIP | 78468R549 |
| XHR | Xenia Hotels & Resorts Inc | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 984017103 |
| RIG | Transocean Ltd | 26 | $0 | 0.0% | $0.00 | $5.15 | -77.5% | REG SHS | H8817H100 |
| PRGO | Perrigo Co PLC | 15 | $0 | 0.0% | $0.00 | $52.29 | -8.0% | SHS | G97822103 |
| — | Mallinckrodt PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| PNR | Pentair PLC | 27 | $0 | 0.0% | $0.00 | $38.80 | -29.2% | SHS | G7S00T104 |
| PIPR | Piper Sandler Cos | 12 | $0 | 0.0% | $0.00 | $77.47 | -34.7% | COM | 724078100 |
| — | HEXO Corp | 600 | $0 | 0.0% | $0.00 | — | — | COM | 428304109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 89 | $0 | 0.0% | $0.00 | $40.21 | -72.7% | SHS | G66721104 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| DSI | iShares MSCI KLD 400 Social ETF | 1 | $0 | 0.0% | $0.00 | $57.45 | -15.2% | MSCI KLD400 SOC | 464288570 |
| MDU | MDU Resources Group Inc | 19 | $0 | 0.0% | $0.00 | $9.10 | -24.1% | COM | 552690109 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 62 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| HAL | Halliburton Co | 61 | $0 | 0.0% | $0.00 | $18.78 | -67.0% | COM | 406216101 |
| DNOW | NOW Inc | 8 | $0 | 0.0% | $0.00 | $11.16 | -53.7% | COM | 67011P100 |
| WSM | Williams-Sonoma Inc | 5 | $0 | 0.0% | $0.00 | $28.27 | -33.0% | COM | 969904101 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $0 | 0.0% | $0.00 | $71.36 | -34.8% | COM | 929740108 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 1 | $0 | 0.0% | $0.00 | $108.43 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |