CIK: 0001666664 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $353,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Com | 212,228 | $15,378 | 4.4% | $67.90 | +11.9% | COM | 166764100 |
| NVDA | Nvidia Corp Com | 35,958 | $9,479 | 2.7% | $4.78 | +31.4% | COM | 67066G104 |
| GOOG | Alphabet Inc Com Cl C | 7,783 | $9,050 | 2.6% | $57.49 | +17.1% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp Com | 56,380 | $8,892 | 2.5% | $147.95 | +5.7% | COM | 594918104 |
| FXI | Ishares Trust China Lg Cap Etf | 232,547 | $8,730 | 2.5% | $43.01 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | Apple Inc Com | 33,949 | $8,633 | 2.4% | $35.50 | +100.2% | COM | 037833100 |
| GILD | Gilead Sciences Inc Com | 112,251 | $8,392 | 2.4% | $60.48 | -9.2% | COM | 375558103 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 200,481 | $8,113 | 2.3% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| VZ | Verizon Communications Com | 149,939 | $8,056 | 2.3% | $31.49 | +30.3% | COM | 92343V104 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 40,930 | $7,960 | 2.3% | $152.75 | — | SPONSORED ADS | 01609W102 |
| CSCO | Cisco Systems Inc Com | 188,547 | $7,412 | 2.1% | $36.46 | +0.6% | COM | 17275R102 |
| TGT | Target Corp Com | 79,002 | $7,345 | 2.1% | $94.98 | 0.0% | COM | 87612E106 |
| KHC | Kraft Heinz Co Com | 289,163 | $7,154 | 2.0% | $20.70 | -0.1% | COM | 500754106 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 427,658 | $6,928 | 2.0% | $25.49 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | Amazon Com Inc Com | 3,489 | $6,803 | 1.9% | $82.41 | +17.4% | COM | 023135106 |
| CVS | Cvs Health Corporation Com | 104,539 | $6,202 | 1.8% | $46.79 | +18.2% | COM | 126650100 |
| T | At T Inc Com | 204,512 | $5,962 | 1.7% | $15.16 | +19.9% | COM | 00206R102 |
| IBM | International Bus Mach Corp Com | 53,461 | $5,930 | 1.7% | $97.42 | +0.9% | COM | 459200101 |
| — | Xilinx Inc Com | 75,218 | $5,862 | 1.7% | $82.86 | — | COM | 983919101 |
| OHI | Omega Healthcare Investors Com | 218,879 | $5,809 | 1.6% | $32.59 | — | COM | 681936100 |
| ABBV | Abbvie Inc Com | 74,381 | $5,667 | 1.6% | $58.72 | +14.4% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation Com | 144,375 | $5,482 | 1.6% | $53.51 | -21.3% | COM | 30231G102 |
| SBRA | Sabra Health Care Reit Inc Com | 498,740 | $5,446 | 1.5% | $19.59 | — | COM | 78573L106 |
| COR | Amerisourcebergen Corp | 61,507 | $5,443 | 1.5% | $70.34 | +6.1% | COM | 03073E105 |
| CAT | Caterpillar Inc Com | 46,013 | $5,339 | 1.5% | $128.49 | -11.8% | COM | 149123101 |
| MRK | Merck Co Inc Com | 69,163 | $5,321 | 1.5% | $44.09 | +47.6% | COM | 58933Y105 |
| DIS | Walt Disney Company | 55,019 | $5,315 | 1.5% | $100.21 | +23.3% | COM DISNEY | 254687106 |
| LOW | Lowes Companies Inc Com | 61,021 | $5,251 | 1.5% | $85.59 | +14.8% | COM | 548661107 |
| — | Cyberark Software Ltd Com | 61,311 | $5,246 | 1.5% | $85.56 | — | SHS | M2682V108 |
| SBUX | Starbucks Corp Com | 77,863 | $5,119 | 1.4% | $74.14 | -4.2% | COM | 855244109 |
| NOC | Northrop Grumman Corp Com | 16,817 | $5,088 | 1.4% | $265.74 | +18.7% | COM | 666807102 |
| IDV | Ishares Trust Intl Sel Div Etf | 221,350 | $5,003 | 1.4% | $29.93 | — | INTL SEL DIV ETF | 464288448 |
| ISRG | Intuitive Surgical Inc Com | 10,078 | $4,991 | 1.4% | $171.52 | +6.8% | COM NEW | 46120E602 |
| EWG | Ishares Inc Msci Germany Etf | 224,685 | $4,826 | 1.4% | $27.46 | — | MSCI GERMANY ETF | 464286806 |
| PWR | Quanta Services Com | 138,815 | $4,405 | 1.2% | $36.66 | 0.0% | COM | 74762E102 |
| QCOM | Qualcomm Inc Com | 64,015 | $4,331 | 1.2% | $50.97 | +41.1% | COM | 747525103 |
| FTNT | Fortinet Inc Com | 42,169 | $4,266 | 1.2% | $17.76 | +20.7% | COM | 34959E109 |
| MCD | Mcdonald'S Corporation Com | 25,400 | $4,200 | 1.2% | $136.57 | +25.8% | COM | 580135101 |
| NFLX | Netflix Inc Com | 10,789 | $4,051 | 1.1% | $15.54 | +127.7% | COM | 64110L106 |
| VIAV | Viavi Solutions Inc Com | 361,143 | $4,048 | 1.1% | $13.60 | 0.0% | COM | 925550105 |
| ADBE | Adobe Inc Com | 12,583 | $4,004 | 1.1% | $338.82 | +1.0% | COM | 00724F101 |
| GVA | Granite Construction Com | 262,595 | $3,986 | 1.1% | $45.42 | -50.6% | COM | 387328107 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 82,375 | $3,958 | 1.1% | $70.96 | — | INTL SMCAP DIV | 97717W760 |
| GD | General Dynamics Corp Com | 29,883 | $3,954 | 1.1% | $144.98 | 0.0% | COM | 369550108 |
| QSR | Restaurant Brands Intl Inc Com | 98,723 | $3,952 | 1.1% | $71.17 | -20.5% | COM | 76131D103 |
| GS | Goldman Sachs Group Inc Com | 25,507 | $3,943 | 1.1% | $141.36 | +30.4% | COM | 38141G104 |
| KO | Coca Cola Co Com | 87,705 | $3,881 | 1.1% | $33.77 | +33.3% | COM | 191216100 |
| PSX | Phillips 66 Com | 72,196 | $3,873 | 1.1% | $70.85 | -10.0% | COM | 718546104 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 29,178 | $3,826 | 1.1% | $147.60 | — | NY ARCA BIOTECH | 33733E203 |
| PYPL | Paypal Holdings Inc Com | 39,952 | $3,825 | 1.1% | $80.42 | +37.0% | COM | 70450Y103 |
| JPM | Jp Morgan Chase Co Com | 42,221 | $3,801 | 1.1% | $54.47 | +90.2% | COM | 46625H100 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 73,609 | $3,672 | 1.0% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| BAC | Bank Of America Corporation Com | 166,989 | $3,545 | 1.0% | $19.86 | +30.5% | COM | 060505104 |
| SHAK | Shake Shack Inc Com Cl A | 89,568 | $3,380 | 1.0% | $71.34 | -17.0% | CL A | 819047101 |
| — | Crane Co Com | 63,685 | $3,132 | 0.9% | $77.18 | — | COM | 224399105 |
| — | United Technologies Corp Com | 30,639 | $2,890 | 0.8% | $125.23 | — | COM | 913017109 |
| BA | Boeing Co Com | 18,847 | $2,811 | 0.8% | $272.83 | -0.0% | COM | 097023105 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 153,013 | $2,757 | 0.8% | $41.26 | — | US SMALLCAP DIVD | 97717W604 |
| BGS | B G Foods Inc Com | 148,232 | $2,682 | 0.8% | $9.99 | -7.9% | COM | 05508R106 |
| KRE | Spdr Series Trust S P Regl Bkg Etf | 80,799 | $2,633 | 0.7% | $58.86 | — | S&P REGL BKG | 78464A698 |
| SLB | Schlumberger Limited Com | 164,132 | $2,214 | 0.6% | $44.73 | -43.5% | COM | 806857108 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 403,127 | $2,177 | 0.6% | $25.48 | — | COM SH BEN INT | 81761L102 |
| BRSL | Intl Game Tech Plc Com | 346,004 | $2,059 | 0.6% | $12.33 | -36.4% | SHS USD | G4863A108 |
| EXP | Eagle Materials Inc Com | 33,403 | $1,951 | 0.6% | $88.33 | -12.4% | COM | 26969P108 |
| — | Brookfield Ppty Reit Inc Cl A | 227,581 | $1,932 | 0.5% | $17.49 | — | CL A | 11282X103 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,512 | $1,821 | 0.5% | $63.82 | — | S&P BIOTECH | 78464A870 |
| UNP | Union Pacific Corp Com | 11,869 | $1,674 | 0.5% | $63.14 | +129.6% | COM | 907818108 |
| VIG | Vanguard Div App Etf | 10,156 | $1,050 | 0.3% | $101.72 | — | DIV APP ETF | 921908844 |
| UGI | Ugi Corp Com | 27,839 | $742 | 0.2% | $49.00 | -22.7% | COM | 902681105 |
| IWN | Ishares Trust Rus 2000 Val Etf | 8,830 | $724 | 0.2% | $124.79 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | Johnson Johnson Com | 5,471 | $717 | 0.2% | $102.84 | +16.8% | COM | 478160104 |
| — | India Fund Inc Com | 51,343 | $699 | 0.2% | $23.71 | — | COM | 454089103 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 6,884 | $610 | 0.2% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etf | 25,981 | $577 | 0.2% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,735 | $520 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 24,449 | $509 | 0.1% | $26.81 | — | SBI INT-FINL | 81369Y605 |
| INTC | Intel Corp Com | 5,963 | $323 | 0.1% | $41.23 | +26.9% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co Com | 5,416 | $302 | 0.1% | $36.13 | +34.5% | COM | 110122108 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 8,756 | $294 | 0.1% | $39.38 | — | ROBO GLB ETF | 301505707 |
| V | Visa Inc Com Cl A | 1,798 | $290 | 0.1% | $70.72 | +155.5% | COM CL A | 92826C839 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 14,950 | $288 | 0.1% | $21.92 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | Spdr Gold Trust Gold | 1,831 | $271 | 0.1% | $132.34 | — | GOLD SHS | 78463V107 |
| C | Citigroup Inc Com | 5,777 | $243 | 0.1% | $53.30 | +1.7% | COM NEW | 172967424 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 20,500 | $200 | 0.1% | $10.16 | — | COM SH BEN INT | 128125101 |
| VOX | Vanguard Comm Srvc Etf | 2,527 | $193 | 0.1% | $87.24 | — | COMM SRVC ETF | 92204A884 |
| TXN | Texas Instruments Inc Com | 1,837 | $184 | 0.1% | $64.52 | +57.5% | COM | 882508104 |
| — | Proshares Trust Pshs Ultra O G Etf | 35,734 | $172 | 0.0% | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| ADT | Adt Inc Com | 35,600 | $154 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| BP | Bp Adr Sponsored | 5,030 | $123 | 0.0% | $31.10 | — | SPONSORED ADR | 055622104 |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etf | 2,860 | $81 | 0.0% | $28.95 | — | S&P KENSHO NEW | 78468R648 |
| XYZ | Square Inc Com Cl A | 1,546 | $81 | 0.0% | $67.41 | +1.5% | CL A | 852234103 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,763 | $80 | 0.0% | $62.64 | — | ENERGY | 81369Y506 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 301 | $78 | 0.0% | $259.24 | — | TR UNIT | 78462F103 |
| VTV | Vanguard Value Etf | 867 | $77 | 0.0% | $89.48 | — | VALUE ETF | 922908744 |
| IIPR | Innovative Industrial Properte Com | 1,010 | $77 | 0.0% | $80.26 | — | COM | 45781V101 |
| EOG | Eog Resources Inc Com | 1,984 | $71 | 0.0% | $61.51 | -19.2% | COM | 26875P101 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 766 | $70 | 0.0% | $91.24 | — | SPDR BLOOMBERG | 78468R663 |
| — | Royal Dutch Shell Adr Sponsored | 1,854 | $65 | 0.0% | $35.82 | — | SPONS ADR A | 780259206 |
| WFC | Wells Fargo Co New | 2,120 | $61 | 0.0% | $42.17 | -13.1% | COM | 949746101 |
| GOOGL | Alphabet Inc Com Cl A | 50 | $58 | 0.0% | $38.17 | +76.2% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc Com | 1,705 | $56 | 0.0% | $23.49 | +9.9% | COM | 717081103 |
| — | Rite Aid Corp Com | 3,190 | $48 | 0.0% | $11.04 | — | COM | 767754872 |
| CCL | Carnival Corp Units | 3,620 | $48 | 0.0% | $36.01 | -2.0% | UNIT 99/99/9999 | 143658300 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 1,305 | $47 | 0.0% | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| ERX | Direxion Shares Etf Trust Dly Enrgy Bull2X Etf | 4,676 | $46 | 0.0% | $9.84 | — | DLY ENRGY BULL3X | 25460G609 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 578 | $46 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | Lockheed Martin Corp Com | 130 | $44 | 0.0% | $244.99 | +36.7% | COM | 539830109 |
| META | Facebook Inc Com Cl A | 255 | $43 | 0.0% | $151.12 | +28.7% | CL A | 30303M102 |
| PAYC | Paycom Software Inc Com | 200 | $40 | 0.0% | $63.03 | +326.3% | COM | 70432V102 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,679 | $39 | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $38 | 0.0% | $19.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYW | Ishares Tr U S Tech | 180 | $37 | 0.0% | $141.98 | — | U.S. TECH ETF | 464287721 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $33 | 0.0% | $174.04 | +22.1% | CL B NEW | 084670702 |
| LUV | Southwest Airlines Co Com | 925 | $33 | 0.0% | $49.07 | -6.3% | COM | 844741108 |
| MED | Medifast Inc | 510 | $32 | 0.0% | $81.17 | -5.0% | COM | 58470H101 |
| LLY | Eli Lilly And Company Com | 220 | $31 | 0.0% | $74.08 | +73.0% | COM | 532457108 |
| CMCSA | Comcast Corp Com Cl A | 800 | $28 | 0.0% | $30.71 | +17.4% | CL A | 20030N101 |
| — | Total Sa Adr Sponsored | 700 | $26 | 0.0% | $57.30 | — | SPONSORED ADS | 89151E109 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 135 | $26 | 0.0% | $170.37 | — | UNIT SER 1 | 46090E103 |
| TSLA | Tesla Inc Com | 50 | $26 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| — | Seagate Technology Plc Com | 511 | $25 | 0.0% | $32.99 | — | SHS | G7945M107 |
| IJR | Ishares Trust Core S P Scp Etf | 425 | $24 | 0.0% | $56.47 | — | CORE S&P SCP ETF | 464287804 |
| IYE | Ishares Trust U S Energy Etf | 1,550 | $24 | 0.0% | $35.64 | — | U.S. ENERGY ETF | 464287796 |
| WTPI | Wisdomtree Trust Cboe S P 500 Etf | 1,000 | $23 | 0.0% | $28.88 | — | CBOE S&P 500 | 97717X560 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 150 | $23 | 0.0% | $55.86 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | Ross Stores Inc Com | 250 | $22 | 0.0% | $57.27 | +75.9% | COM | 778296103 |
| IYF | Ishares Trust U S Finls Etf | 202 | $20 | 0.0% | $133.85 | — | U.S. FINLS ETF | 464287788 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $20 | 0.0% | $5.77 | +11.0% | COM | 647551100 |
| — | Blackrock Debt Str Com New | 2,200 | $19 | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| VDC | Vanguard Consum Stp Etf | 140 | $19 | 0.0% | $164.29 | — | CONSUM STP ETF | 92204A207 |
| HAS | Hasbro Inc Com | 265 | $19 | 0.0% | $75.63 | -9.0% | COM | 418056107 |
| MO | Altria Group Inc Com | 500 | $19 | 0.0% | $32.20 | -14.4% | COM | 02209S103 |
| LYFT | Lyft Inc Com Cl A | 700 | $19 | 0.0% | $60.39 | -34.2% | CL A COM | 55087P104 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $17 | 0.0% | $25.38 | — | COM | 258623107 |
| AVGO | Broadcom Inc Com | 70 | $17 | 0.0% | $19.73 | +23.1% | COM | 11135F101 |
| VCR | Vanguard Consum Dis Etf | 118 | $17 | 0.0% | $186.44 | — | CONSUM DIS ETF | 92204A108 |
| WPC | Wp Carey Inc Com | 300 | $17 | 0.0% | $66.67 | — | COM | 92936U109 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $17 | 0.0% | $53.02 | — | SBI CONS STPLS | 81369Y308 |
| — | Reeds Inc Com | 35,000 | $17 | 0.0% | $0.84 | — | COM | 758338107 |
| — | Neuberger Berman Equity Fund Com | 1,800 | $16 | 0.0% | $12.31 | — | COM | 64128C106 |
| DE | Deere Co Com | 119 | $16 | 0.0% | $131.34 | +10.9% | COM | 244199105 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $16 | 0.0% | $12.21 | — | COM | 94987D101 |
| BCE | Bce Inc Com | 400 | $16 | 0.0% | $26.61 | +13.1% | COM NEW | 05534B760 |
| ZTS | Zoetis Inc | 125 | $15 | 0.0% | $78.64 | +59.3% | CL A | 98978V103 |
| — | Brookfield Real Assets Income Shs Ben Int | 1,050 | $15 | 0.0% | $22.86 | — | SHS BEN INT | 112830104 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $15 | 0.0% | $58.30 | — | SBI MATERIALS | 81369Y100 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $14 | 0.0% | $41.16 | — | LP INT UNIT | G16252101 |
| ABT | Abbott Laboratories Com | 179 | $14 | 0.0% | $70.64 | +6.6% | COM | 002824100 |
| — | Boulder Growth Income Fund Com | 1,400 | $13 | 0.0% | $10.34 | — | COM | 101507101 |
| KMB | Kimberly Clark Corp | 100 | $13 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| — | Hess Corporation Com | 400 | $13 | 0.0% | $60.00 | — | COM | 42809H107 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 431 | $13 | 0.0% | $81.91 | — | DLY EMG MK BL 3X | 25490K281 |
| — | Aurora Cannabis Inc Com | 13,790 | $12 | 0.0% | $3.94 | — | COM | 05156X108 |
| VHT | Vanguard Health Car Etf | 75 | $12 | 0.0% | $192.98 | — | HEALTH CAR ETF | 92204A504 |
| F | Ford Motor Co Com | 2,491 | $12 | 0.0% | $7.22 | -21.7% | COM | 345370860 |
| VGT | Vanguard Inf Tech Etf | 55 | $12 | 0.0% | $240.38 | — | INF TECH ETF | 92204A702 |
| PINS | Pinterest Inc Com Cl A | 750 | $12 | 0.0% | $27.32 | -28.7% | CL A | 72352L106 |
| PEP | Pepsico Inc Com | 100 | $12 | 0.0% | $89.68 | +25.7% | COM | 713448108 |
| WMT | Walmart Inc Com | 100 | $11 | 0.0% | $28.34 | +24.8% | COM | 931142103 |
| RF | Regions Finl Corp New | 1,200 | $11 | 0.0% | $10.15 | +8.0% | COM | 7591EP100 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $11 | 0.0% | $244.90 | — | UT SER 1 | 78467X109 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 95 | $11 | 0.0% | $103.45 | — | SP ADR REP2COM | 892331307 |
| IDXX | Idexx Labs Inc | 45 | $11 | 0.0% | $162.40 | +60.7% | COM | 45168D104 |
| IYLD | Ishares Trust Mrngstr Inc Etf | 534 | $11 | 0.0% | $25.68 | — | MRNGSTR INC ETF | 46432F875 |
| — | General Electric Co Com | 1,353 | $11 | 0.0% | $13.28 | — | COM | 369604103 |
| VIS | Vanguard Industrial Etf | 100 | $11 | 0.0% | $157.14 | — | INDUSTRIAL ETF | 92204A603 |
| — | Alexion Pharmaceutical Inc Com | 125 | $11 | 0.0% | $182.05 | — | COM | 015351109 |
| CLX | Clorox Co Del | 65 | $11 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| VAW | Vanguard Materials Etf | 101 | $10 | 0.0% | $136.65 | — | MATERIALS ETF | 92204A801 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $10 | 0.0% | $130.00 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | Oracle Corp Com | 201 | $10 | 0.0% | $46.07 | +3.1% | COM | 68389X105 |
| PETS | Petmed Express Inc | 350 | $10 | 0.0% | $35.33 | -25.8% | COM | 716382106 |
| NWBI | Northwest Bancshares Inc Com | 907 | $10 | 0.0% | $9.66 | +2.2% | COM | 667340103 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $10 | 0.0% | $90.00 | — | SBI CONS DISCR | 81369Y407 |
| — | Gw Pharmaceuticals Adr Sponsored | 113 | $10 | 0.0% | $108.16 | — | ADS | 36197T103 |
| IQ | Iqiyi Inc Adr | 550 | $10 | 0.0% | $32.73 | — | SPONSORED ADS | 46267X108 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $9 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| SONY | Sony Corp | 150 | $9 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| SYK | Stryker Corp Com | 50 | $8 | 0.0% | $150.82 | +21.5% | COM | 863667101 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $8 | 0.0% | $21.20 | -20.9% | COM | 85208M102 |
| PRLB | Proto Labs Inc | 100 | $8 | 0.0% | $60.44 | +53.3% | COM | 743713109 |
| VDE | Vanguard Energy Etf | 221 | $8 | 0.0% | $81.45 | — | ENERGY ETF | 92204A306 |
| VFH | Vanguard Financials Etf | 150 | $8 | 0.0% | $77.44 | — | FINANCIALS ETF | 92204A405 |
| MXI | Ishares Trust Global Mater Etf | 160 | $8 | 0.0% | $67.47 | — | GLOBAL MATER ETF | 464288695 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $8 | 0.0% | $22.26 | — | COM | 293792107 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $7 | 0.0% | $140.35 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | Uber Technologies Inc Com | 240 | $7 | 0.0% | $34.96 | -5.9% | COM | 90353T100 |
| AMD | Advanced Micro Devices Inc Com | 150 | $7 | 0.0% | $31.36 | +53.6% | COM | 007903107 |
| SCHW | Schwab Charles Corp Com | 200 | $7 | 0.0% | $35.76 | +8.2% | COM | 808513105 |
| UPS | United Parcel Service Inc Com Cl B | 70 | $7 | 0.0% | $80.00 | +2.4% | CL B | 911312106 |
| USMV | Ishares Trust Msci Min Vol Etf | 127 | $7 | 0.0% | $48.28 | — | MSCI MIN VOL ETF | 46429B697 |
| — | Macquarie Infrastructure Corp Com | 290 | $7 | 0.0% | $79.31 | — | COM | 55608B105 |
| LEVI | Levi Strauss Company Com Cl A | 500 | $6 | 0.0% | $19.35 | -20.4% | CL A COM STK | 52736R102 |
| — | Iac Interactivecorp | 34 | $6 | 0.0% | $115.20 | — | COM | 44919P508 |
| EW | Edwards Lifesciences Corp Com | 30 | $6 | 0.0% | $46.67 | +54.5% | COM | 28176E108 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $6 | 0.0% | $142.86 | — | S&P 500 GRWT ETF | 464287309 |
| TECL | Direxion | 55 | $6 | 0.0% | $109.09 | — | DLY TECH BULL 3X | 25459W102 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $6 | 0.0% | $60.00 | — | CORE S&P US GWT | 464287671 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $6 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| SHOP | Shopify Inc Com Cl A | 15 | $6 | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| NVS | Novartis A G | 70 | $6 | 0.0% | $71.43 | — | SPONSORED ADR | 66987V109 |
| WYNN | Wynn Resorts Ltd Com | 80 | $5 | 0.0% | $114.20 | -5.2% | COM | 983134107 |
| NKE | Nike Inc Com Cl B | 58 | $5 | 0.0% | $75.44 | +13.9% | CL B | 654106103 |
| SO | Southern Co Com | 100 | $5 | 0.0% | $45.27 | +11.5% | COM | 842587107 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $5 | 0.0% | $53.57 | — | S&P 600 SMCP VAL | 78464A300 |
| GM | General Mtrs Co | 238 | $5 | 0.0% | $35.23 | -17.1% | COM | 37045V100 |
| — | Cree Inc | 150 | $5 | 0.0% | $23.33 | — | COM | 225447101 |
| HD | Home Depot Inc Com | 25 | $5 | 0.0% | $128.48 | +48.0% | COM | 437076102 |
| WM | Waste Management Inc Com | 50 | $5 | 0.0% | $105.11 | -0.9% | COM | 94106L109 |
| — | Cnooc Ltd | 50 | $5 | 0.0% | $100.00 | — | SPONSORED ADR | 126132109 |
| GLW | Corning Inc Com | 200 | $4 | 0.0% | $22.77 | -2.9% | COM | 219350105 |
| IRBTQ | Irobot Corp Com | 90 | $4 | 0.0% | $71.61 | -33.0% | COM | 462726100 |
| — | New Sr Invest Grp Inc Com | 1,500 | $4 | 0.0% | $2.67 | — | COM | 648691103 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $4 | 0.0% | $200.00 | — | S&P MC 400GR ETF | 464287606 |
| MASI | Masimo Corporation Com | 25 | $4 | 0.0% | $87.17 | +96.8% | COM | 574795100 |
| HAIN | Hain Celestial Group Inc Com | 150 | $4 | 0.0% | $39.06 | -36.1% | COM | 405217100 |
| VUG | Vanguard Growth Etf | 25 | $4 | 0.0% | $160.00 | — | GROWTH ETF | 922908736 |
| TWLO | Twilio Inc Com Cl A | 50 | $4 | 0.0% | $81.24 | +35.2% | CL A | 90138F102 |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsored | 251 | $4 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etf | 265 | $4 | 0.0% | $15.09 | — | DLY SMCAP BULL3X | 25459W847 |
| HDV | Ishares Trust Core High Dv Etf | 60 | $4 | 0.0% | $66.67 | — | CORE HIGH DV ETF | 46429B663 |
| EPR | Epr Properties Com Sh Ben Int | 150 | $4 | 0.0% | $26.67 | — | COM SH BEN INT | 26884U109 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 185 | $4 | 0.0% | $21.62 | — | DLY FIN BULL NEW | 25459Y694 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $3 | 0.0% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| ARLP | Alliance Resource Partners Lp Ut Ltd Part | 812 | $3 | 0.0% | $18.47 | — | UT LTD PART | 01877R108 |
| — | Canopy Growth Corporation Com | 230 | $3 | 0.0% | $21.74 | — | COM | 138035100 |
| — | Barclays Bk Plc Ipath B | 55 | $3 | 0.0% | $54.55 | — | IPATH B NICKEL | 06746P480 |
| — | Taro Pharmaceutical Industries Com | 50 | $3 | 0.0% | $152.08 | — | SHS | M8737E108 |
| CI | Cigna Corporation Com | 19 | $3 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| CWT | California Water Service Group Com | 60 | $3 | 0.0% | $31.99 | +43.3% | COM | 130788102 |
| — | Zynga Inc Com Cl A | 425 | $3 | 0.0% | $4.71 | — | CL A | 98986T108 |
| ZM | Zoom Video Communications Inc Com Cl A | 20 | $3 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| — | Arista Networks Inc Com | 15 | $3 | 0.0% | $333.33 | — | COM | 040413106 |
| BIDU | Baidu Inc Adr | 25 | $3 | 0.0% | $120.00 | — | SPON ADR REP A | 056752108 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| RH | Rh | 30 | $3 | 0.0% | $52.89 | +252.4% | COM | 74967X103 |
| PSA | Public Storage Com | 15 | $3 | 0.0% | $157.22 | +6.0% | COM | 74460D109 |
| SONO | Sonos Inc Com | 300 | $3 | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| SEDG | Solaredge Technologies Inc Com | 30 | $2 | 0.0% | $85.51 | +23.7% | COM | 83417M104 |
| — | Tilray Inc Com | 340 | $2 | 0.0% | $85.81 | — | COM CL 2 | 88688T100 |
| — | Sirius Xm Holdings Inc Com | 375 | $2 | 0.0% | $5.54 | — | COM | 82968B103 |
| FDX | Fedex Corp | 13 | $2 | 0.0% | $185.88 | -32.1% | COM | 31428X106 |
| DUK | Duke Energy Corp Com | 25 | $2 | 0.0% | $60.03 | +21.1% | COM NEW | 26441C204 |
| EXPE | Expedia Group Inc | 34 | $2 | 0.0% | $125.31 | -24.2% | COM NEW | 30212P303 |
| DD | Dupont De Nemours Inc Com | 50 | $2 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| EWS | Ishares Inc Msci Singpor | 100 | $2 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| DOC | Healthpeak Properties Inc Com | 65 | $2 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $2 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | Centurylink Inc Com | 214 | $2 | 0.0% | $14.02 | — | COM | 156700106 |
| ADM | Archer Daniels Midland Co | 60 | $2 | 0.0% | $33.35 | +3.6% | COM | 039483102 |
| GNRC | Generac Hldgs Inc Com | 25 | $2 | 0.0% | $93.09 | +10.6% | COM | 368736104 |
| — | Hanesbrands Inc Com | 200 | $2 | 0.0% | $20.00 | — | COM | 410345102 |
| AMBA | Ambarella Inc Com | 50 | $2 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| — | Aphria Inc | 500 | $2 | 0.0% | $6.00 | — | COM | 03765K104 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $2 | 0.0% | $173.91 | — | SP SMCP600VL ETF | 464287879 |
| GDX | Vaneck Vectors Etf Tr Gold Miners | 100 | $2 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| CRON | Cronos Group Inc Com | 400 | $2 | 0.0% | $15.78 | -57.9% | COM | 22717L101 |
| VICE | Advisorshares Tr Vice | 90 | $2 | 0.0% | $24.00 | — | VICE ETF | 00768Y545 |
| A | Agilent Technologies Inc | 30 | $2 | 0.0% | $53.40 | +44.5% | COM | 00846U101 |
| — | Westrock Co | 40 | $1 | 0.0% | $50.00 | — | COM | 96145D105 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 138006309 |
| — | Foot Locker Inc Com | 40 | $1 | 0.0% | $37.06 | — | COM | 344849104 |
| — | Brookfield Infrastructure Corp Com | 42 | $1 | 0.0% | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| AES | Aes Corp Com | 55 | $1 | 0.0% | $12.81 | +13.0% | COM | 00130H105 |
| NWL | Newell Brands Inc Com | 75 | $1 | 0.0% | $19.47 | -32.5% | COM | 651229106 |
| VTR | Ventas Inc Com | 45 | $1 | 0.0% | $47.25 | -16.6% | COM | 92276F100 |
| WELL | Welltower Inc | 20 | $1 | 0.0% | $52.86 | +17.0% | COM | 95040Q104 |
| ALC | Alcon Inc Ord | 14 | $1 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| AIG | American Intl Group Inc | 26 | $1 | 0.0% | — | — | Call | 026874784 |
| DOW | Dow Inc Com | 50 | $1 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| BKR | Baker Hughes Company Com Cl A | 100 | $1 | 0.0% | $28.18 | -43.5% | CL A | 05722G100 |
| — | Schnitzer Steel Com Cl A | 55 | $1 | 0.0% | $36.36 | — | CL A | 806882106 |
| ROKU | Roku Inc Com Cl A | 8 | $1 | 0.0% | $53.49 | +115.2% | COM CL A | 77543R102 |
| R | Ryder System Inc Com | 21 | $1 | 0.0% | $69.22 | -39.1% | COM | 783549108 |
| SBSW | Sibanye Stillwater Ltd | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| WAB | Wabtec Corp Com | 4 | $0 | 0.0% | $70.11 | -5.4% | COM | 929740108 |
| — | Gaslog Ltd | 100 | $0 | 0.0% | $20.00 | — | SHS | G37585109 |
| — | Globalstar Inc | 250 | $0 | 0.0% | — | — | COM | 378973408 |
| HOV | Hovnanian Enterprises Inc | 40 | $0 | 0.0% | $16.26 | +33.7% | CL A NEW | 442487401 |