Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Com | 207,478 | $18.51M | 4.9% | $89.23 * | $67.90 | +3.2% | COM | 166764100 |
| AAPL | Apple Inc Com | 33,713 | $12.3M | 3.3% | $364.81 * | $35.50 | +149.2% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 56,284 | $11.45M | 3.0% | $203.50 * | $147.95 | +31.3% | COM | 594918104 |
| GOOG | Alphabet Inc Com Cl C | 7,786 | $11.01M | 2.9% | $1413.56 * | $57.49 | +22.0% | CAP STK CL C | 02079K107 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 199,507 | $9.497M | 2.5% | $47.60 | $52.67 | -9.6% | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon Com Inc Com | 3,308 | $9.127M | 2.4% | $2759.07 * | $82.41 | +67.4% | COM | 023135106 |
| CSCO | Cisco Systems Inc Com | 189,207 | $8.824M | 2.3% | $46.64 * | $36.46 | +8.0% | COM | 17275R102 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 40,729 | $8.785M | 2.3% | $215.69 | $159.76 | +35.0% | SPONSORED ADS | 01609W102 |
| GILD | Gilead Sciences Inc Com | 111,991 | $8.616M | 2.3% | $76.93 * | $60.48 | +2.7% | COM | 375558103 |
| VZ | Verizon Communications Com | 149,823 | $8.26M | 2.2% | $55.13 * | $31.49 | +27.0% | COM | 92343V104 |
| NVDA | Nvidia Corp Com | 21,406 | $8.133M | 2.2% | $379.94 * | $4.78 | +98.0% | COM | 67066G104 |
| KHC | Kraft Heinz Co Com | 239,010 | $7.622M | 2.0% | $31.89 * | $20.70 | +19.3% | COM | 500754106 |
| GS | Goldman Sachs Group Inc Com | 37,689 | $7.448M | 2.0% | $197.62 * | $148.74 | +16.6% | COM | 38141G104 |
| SBUX | Starbucks Corp Com | 100,932 | $7.428M | 2.0% | $73.59 * | $72.36 | -10.0% | COM | 855244109 |
| — | Xilinx Inc Com | 75,427 | $7.422M | 2.0% | $98.40 | $82.86 | — | COM | 983919101 |
| — | Twitter Inc Com | 245,149 | $7.303M | 1.9% | $29.79 | $29.79 | — | COM | 90184L102 |
| SBRA | Sabra Health Care Reit Inc Com | 503,357 | $7.263M | 1.9% | $14.43 | $19.59 | — | COM | 78573L106 |
| ABBV | Abbvie Inc Com | 73,626 | $7.228M | 1.9% | $98.17 * | $58.72 | +34.1% | COM | 00287Y109 |
| OHI | Omega Healthcare Investors Com | 221,669 | $6.59M | 1.7% | $29.73 | $32.55 | — | COM | 681936100 |
| HPQ | Hp Incorporation Com | 377,007 | $6.571M | 1.7% | $17.43 * | $13.08 | +10.5% | COM | 40434L105 |
| IBM | International Bus Mach Corp Com | 53,537 | $6.465M | 1.7% | $120.76 * | $97.42 | -6.2% | COM | 459200101 |
| XOM | Exxon Mobil Corporation Com | 143,937 | $6.437M | 1.7% | $44.72 * | $53.51 | -34.6% | COM | 30231G102 |
| T | At T Inc Com | 210,240 | $6.356M | 1.7% | $30.23 * | $15.17 | +2.6% | COM | 00206R102 |
| — | Cyberark Software Ltd Com | 61,679 | $6.123M | 1.6% | $99.27 | $85.56 | — | SHS | M2682V108 |
| EWG | Ishares Inc Msci Germany Etf | 221,084 | $5.993M | 1.6% | $27.11 | $28.67 | -5.4% | MSCI GERMANY ETF | 464286806 |
| QCOM | Qualcomm Inc Com | 63,845 | $5.823M | 1.5% | $91.21 * | $50.97 | +59.1% | COM | 747525103 |
| FXI | Ishares Trust China Lg Cap Etf | 144,314 | $5.729M | 1.5% | $39.70 | $46.25 | -14.2% | CHINA LG-CAP ETF | 464287184 |
| IDV | Ishares Trust Intl Sel Div Etf | 224,011 | $5.627M | 1.5% | $25.12 | $29.59 | -15.1% | INTL SEL DIV ETF | 464288448 |
| MRK | Merck Co Inc Com | 70,962 | $5.487M | 1.5% | $77.32 * | $44.57 | +39.1% | COM | 58933Y105 |
| QSR | Restaurant Brands Intl Inc Com | 98,725 | $5.394M | 1.4% | $54.64 | $71.17 | -23.2% | COM | 76131D103 |
| PWR | Quanta Services Com | 136,582 | $5.358M | 1.4% | $39.23 | $36.66 | +5.9% | COM | 74762E102 |
| PSX | Phillips 66 Com | 73,058 | $5.253M | 1.4% | $71.90 * | $70.68 | -18.8% | COM | 718546104 |
| LOW | Lowe'S Companies Inc Com | 38,336 | $5.18M | 1.4% | $135.12 * | $85.59 | +42.9% | COM | 548661107 |
| GVA | Granite Construction Com | 270,496 | $5.178M | 1.4% | $19.14 | $44.59 | -57.1% | COM | 387328107 |
| NOC | Northrop Grumman Corp Com | 16,739 | $5.146M | 1.4% | $307.43 * | $265.74 | +5.6% | COM | 666807102 |
| CVS | Cvs Health Corporation Com | 78,178 | $5.08M | 1.3% | $64.98 * | $46.79 | +16.2% | COM | 126650100 |
| PFE | Pfizer Inc Com | 153,005 | $5.003M | 1.3% | $32.70 * | $25.96 | -8.2% | COM | 717081103 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,669 | $4.81M | 1.3% | $167.78 | $136.43 | +23.0% | NY ARCA BIOTECH | 33733E203 |
| SHAK | Shake Shack Inc Com Cl A | 90,643 | $4.803M | 1.3% | $52.99 | $71.10 | -25.5% | CL A | 819047101 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 675,771 | $4.792M | 1.3% | $7.09 | $18.06 | — | COM SH BEN INT | 81761L102 |
| DIS | Walt Disney Company (The) Com | 42,606 | $4.751M | 1.3% | $111.51 * | $100.21 | +8.7% | COM DISNEY | 254687106 |
| MCD | Mcdonald'S Corporation Com | 25,582 | $4.72M | 1.2% | $184.50 * | $136.57 | +19.1% | COM | 580135101 |
| VIAV | Viavi Solutions Inc Com | 368,180 | $4.691M | 1.2% | $12.74 | $13.57 | -6.1% | COM | 925550105 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 81,279 | $4.521M | 1.2% | $55.62 | $73.74 | -24.6% | INTL SMCAP DIV | 97717W760 |
| PYPL | Paypal Holdings Inc Com | 25,430 | $4.43M | 1.2% | $174.20 | $80.42 | +116.2% | COM | 70450Y103 |
| ADBE | Adobe Inc Com | 9,641 | $4.197M | 1.1% | $435.33 | $338.82 | +28.5% | COM | 00724F101 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 72,637 | $4.152M | 1.1% | $57.16 | $65.39 | -12.6% | CORE MSCI EAFE | 46432F842 |
| XYZ | Square Inc Com Cl A | 39,547 | $4.15M | 1.1% | $104.94 | $76.20 | +37.7% | CL A | 852234103 |
| JPM | Jp Morgan Chase Co Com | 43,946 | $4.133M | 1.1% | $94.05 * | $55.54 | +46.0% | COM | 46625H100 |
| GT | Goodyear Tire Rubber Co Com | 454,002 | $4.061M | 1.1% | $8.94 | $7.60 | +17.8% | COM | 382550101 |
| — | Slack Technologies Inc Com Cl A | 130,351 | $4.053M | 1.1% | $31.09 | $31.09 | — | COM CL A | 83088V102 |
| BAC | Bank Of America Corporation Com | 170,226 | $4.043M | 1.1% | $23.75 * | $19.87 | +4.5% | COM | 060505104 |
| KO | Coca Cola Co Com | 90,118 | $4.026M | 1.1% | $44.67 * | $33.90 | +11.6% | COM | 191216100 |
| — | Crane Co Com | 63,708 | $3.788M | 1.0% | $59.46 | $77.18 | — | COM | 224399105 |
| BA | Boeing Co Com | 19,460 | $3.567M | 0.9% | $183.30 | $269.08 | -31.9% | COM | 097023105 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 149,405 | $3.164M | 0.8% | $21.18 | $26.44 | -19.9% | US SMALLCAP DIVD | 97717W604 |
| SLB | Schlumberger Limited Com | 162,089 | $2.981M | 0.8% | $18.39 * | $44.73 | -63.5% | COM | 806857108 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,808 | $2.665M | 0.7% | $111.94 | $63.26 | +77.0% | S&P BIOTECH | 78464A870 |
| RTX | Raytheon Tech Corp Com | 33,708 | $2.077M | 0.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| VIG | Vanguard Div App Etf | 10,242 | $1.2M | 0.3% | $117.16 | $102.56 | +14.3% | DIV APP ETF | 921908844 |
| UGI | Ugi Corp Com | 27,071 | $860K | 0.2% | $31.77 | $49.00 | -35.1% | COM | 902681105 |
| IWN | Ishares Trust Rus 2000 Val Etf | 8,780 | $856K | 0.2% | $97.49 | $123.66 | -21.2% | RUS 2000 VAL ETF | 464287630 |
| GLD | Spdr Gold Trust Gold Shs Etf | 4,736 | $792K | 0.2% | $167.23 | $146.67 | +14.1% | GOLD SHS | 78463V107 |
| JNJ | Johnson Johnson Com | 5,567 | $783K | 0.2% | $140.65 * | $103.21 | +16.6% | COM | 478160104 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 6,894 | $690K | 0.2% | $100.09 | $84.15 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etf | 25,981 | $642K | 0.2% | $24.71 | $26.11 | -5.4% | S&P EM MKT DIV | 78463X533 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,535 | $606K | 0.2% | $39.01 | $51.08 | -23.6% | EMG MKTS SMCAP | 97717W281 |
| XLF | Select Sector Spdr Trust Amex Financial Sel Idx Usd | 23,739 | $550K | 0.1% | $23.17 | $27.24 | -15.1% | SBI INT-FINL | 81369Y605 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 8,771 | $381K | 0.1% | $43.44 | $38.80 | +12.1% | ROBO GLB ETF | 301505707 |
| INTC | Intel Corp Com | 5,952 | $356K | 0.1% | $59.81 * | $41.23 | +29.4% | COM | 458140100 |
| V | Visa Inc Com Cl A | 1,798 | $347K | 0.1% | $192.99 * | $70.72 | +162.6% | COM CL A | 92826C839 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 15,391 | $323K | 0.1% | $20.99 | $22.51 | -6.7% | NASDAQ 100 COVER | 37954Y483 |
| BMY | Bristol Myers Squibb Co Com | 5,242 | $308K | 0.1% | $58.76 * | $36.13 | +30.4% | COM | 110122108 |
| C | Citigroup Inc Com | 5,857 | $299K | 0.1% | $51.05 * | $53.10 | -21.3% | COM NEW | 172967424 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 20,500 | $255K | 0.1% | $12.44 | $10.16 | — | COM SH BEN INT | 128125101 |
| DIG | Proshares Trust Proshrs Ultra Oil Gas(P S | 3,037 | $229K | 0.1% | $75.40 * | $9.38 | +0.5% | PSHS ULTRA O&G | 74347G705 |
| BRSL | Intl Game Tech Plc Com | 24,318 | $216K | 0.1% | $8.88 * | $12.33 | -48.9% | SHS USD | G4863A108 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 2,291 | $210K | 0.1% | $91.66 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VOX | Vanguard Comm Srvc Etf | 2,229 | $207K | 0.1% | $92.87 | $87.66 | +6.1% | COMM SRVC ETF | 92204A884 |
| TXN | Texas Instruments Inc Com | 1,480 | $188K | 0.0% | $127.03 * | $64.52 | +68.3% | COM | 882508104 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 509 | $157K | 0.0% | $308.45 | $286.75 | +7.5% | TR UNIT | 78462F103 |
| CCL | Carnival Corp Units | 8,590 | $141K | 0.0% | $16.41 | $23.84 | -31.1% | UNIT 99/99/9999 | 143658300 |
| TSLA | Tesla Inc Com | 120 | $130K | 0.0% | $1083.33 * | $48.83 | +47.4% | COM | 88160R101 |
| XLE | Select Sector Spdr Trust Energy Etf | 3,264 | $124K | 0.0% | $37.99 * | $30.42 | -37.8% | ENERGY | 81369Y506 |
| LUV | Southwest Airlines Co Com | 3,240 | $111K | 0.0% | $34.26 * | $35.13 | -9.5% | COM | 844741108 |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etf | 2,860 | $106K | 0.0% | $37.06 | $34.25 | +8.7% | S&P KENSHO NEW | 78468R648 |
| EOG | Eog Resources Inc Com | 1,984 | $101K | 0.0% | $50.91 * | $61.51 | -36.4% | COM | 26875P101 |
| BP | Bp Adr Sponsored | 4,250 | $99,000 | 0.0% | $23.29 | $35.59 | -34.5% | SPONSORED ADR | 055622104 |
| IIPR | Innovative Industrial Properte Com | 960 | $84,000 | 0.0% | $87.50 | $80.26 | — | COM | 45781V101 |
| VTV | Vanguard Value Etf | 827 | $83,000 | 0.0% | $100.36 | $109.26 | -8.9% | VALUE ETF | 922908744 |
| MED | Medifast Inc | 510 | $71,000 | 0.0% | $139.22 * | $81.17 | +48.6% | COM | 58470H101 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $61,000 | 0.0% | $27.89 | $27.36 | +2.6% | UNITS | 91232N207 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 1,305 | $58,000 | 0.0% | $44.44 | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| WFC | Wells Fargo Co New | 2,120 | $54,000 | 0.0% | $25.47 * | $42.17 | -46.4% | COM | 949746101 |
| — | Rite Aid Corp Com | 3,190 | $54,000 | 0.0% | $16.93 | $11.04 | — | COM | 767754872 |
| ERX | Direxion Shares Etf Trust Energy Bull 2X Shs (P S) | 3,455 | $53,000 | 0.0% | $15.34 | $98.50 | -84.7% | DLY ENRGY BULL2X | 25460G609 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $50,000 | 0.0% | $23.81 | $20.15 | +18.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,679 | $50,000 | 0.0% | $10.69 | $11.21 | — | SH BEN INT | 128117108 |
| META | Facebook Inc Com Cl A | 215 | $49,000 | 0.0% | $227.91 | $151.12 | +49.2% | CL A | 30303M102 |
| IYW | Ishares Tr U S Tech | 180 | $49,000 | 0.0% | $272.22 * | $36.08 | +87.0% | U.S. TECH ETF | 464287721 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 580 | $48,000 | 0.0% | $82.76 | $80.03 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| DAL | Delta Air Lines Inc Com | 1,650 | $46,000 | 0.0% | $27.88 * | $24.75 | +10.3% | COM NEW | 247361702 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $43,000 | 0.0% | $1433.33 * | $38.17 | +84.3% | CAP STK CL A | 02079K305 |
| UAL | United Airlines Holdings Com | 1,150 | $40,000 | 0.0% | $34.78 | $29.99 | +15.4% | COM | 910047109 |
| LMT | Lockheed Martin Corp Com | 110 | $40,000 | 0.0% | $363.64 * | $244.99 | +28.1% | COM | 539830109 |
| — | Royal Dutch Shell Adr Sponsored | 1,189 | $39,000 | 0.0% | $32.80 | $35.82 | — | SPONS ADR A | 780259206 |
| PEP | Pepsico Inc Com | 291 | $38,000 | 0.0% | $130.58 * | $103.53 | +7.9% | COM | 713448108 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 1,801 | $36,000 | 0.0% | $19.99 | $26.05 | -23.1% | INDIA ERNGS FD | 97717W422 |
| LLY | Eli Lilly And Company Com | 220 | $36,000 | 0.0% | $163.64 * | $74.08 | +108.2% | COM | 532457108 |
| ABT | Abbott Laboratories Com | 382 | $35,000 | 0.0% | $91.62 * | $76.65 | +8.2% | COM | 002824100 |
| — | Reeds Inc Com | 35,000 | $34,000 | 0.0% | $0.97 | $0.84 | — | COM | 758338107 |
| TTD | The Trade Desk Inc Com | 80 | $33,000 | 0.0% | $412.50 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $32,000 | 0.0% | $177.78 | $174.04 | +2.6% | CL B NEW | 084670702 |
| PAYC | Paycom Software Inc Com | 100 | $31,000 | 0.0% | $310.00 * | $63.03 | +381.7% | COM | 70432V102 |
| CMCSA | Comcast Corp Com Cl A | 800 | $31,000 | 0.0% | $38.75 * | $30.71 | +9.8% | CL A | 20030N101 |
| — | Brookfield Ppty Reit Inc Cl A | 3,000 | $30,000 | 0.0% | $10.00 | $17.49 | — | CL A | 11282X103 |
| UCO | Proshares Trust Ii Ulta Blomberg Crud Oil(P S | 1,040 | $30,000 | 0.0% | $28.85 * | $7.01 | +2.3% | ULTA BLMBG 2017 | 74347Y888 |
| IJR | Ishares Trust Core S P Scp Etf | 425 | $29,000 | 0.0% | $68.24 | $74.48 | -8.3% | CORE S&P SCP ETF | 464287804 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 150 | $29,000 | 0.0% | $193.33 * | $35.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $28,000 | 0.0% | $9.32 * | $5.77 | -11.6% | COM | 647551100 |
| CLX | Clorox Co Com | 129 | $28,000 | 0.0% | $217.05 * | $153.59 | +20.8% | COM | 189054109 |
| SYNA | Synaptics Inc Com | 450 | $27,000 | 0.0% | $60.00 | $62.68 | -4.1% | COM | 87157D109 |
| — | Total Sa Adr Sponsored | 700 | $27,000 | 0.0% | $38.57 | $57.30 | — | SPONSORED ADS | 89151E109 |
| IYE | Ishares Trust U S Energy Etf | 1,350 | $27,000 | 0.0% | $20.00 | $36.99 | -45.9% | U.S. ENERGY ETF | 464287796 |
| BCE | Bce Inc Com | 600 | $25,000 | 0.0% | $41.67 * | $27.10 | +6.4% | COM NEW | 05534B760 |
| — | Seagate Technology Plc Com | 511 | $25,000 | 0.0% | $48.92 | $32.99 | — | SHS | G7945M107 |
| WTPI | Wisdomtree Trust Cboe S P 500 Etf | 1,000 | $25,000 | 0.0% | $25.00 | $28.68 | -12.7% | CBOE S&P 500 | 97717X560 |
| HD | Home Depot Inc Com | 95 | $24,000 | 0.0% | $252.63 * | $180.97 | +21.2% | COM | 437076102 |
| — | Spirit Airlines Inc Com | 1,300 | $23,000 | 0.0% | $17.69 | $17.69 | — | COM | 848577102 |
| WMT | Walmart Inc Com | 192 | $23,000 | 0.0% | $119.79 * | $33.00 | +12.2% | COM | 931142103 |
| LYFT | Lyft Inc Com Cl A | 700 | $23,000 | 0.0% | $32.86 | $60.39 | -45.3% | CL A COM | 55087P104 |
| IYF | Ishares Trust U S Finls Etf | 202 | $22,000 | 0.0% | $108.91 * | $63.98 | -13.9% | U.S. FINLS ETF | 464287788 |
| ROST | Ross Stores Inc Com | 250 | $22,000 | 0.0% | $88.00 * | $57.27 | +40.8% | COM | 778296103 |
| — | Blackrock Debt Str Com New | 2,200 | $21,000 | 0.0% | $9.55 | $11.67 | — | COM NEW | 09255R202 |
| VDC | Vanguard Consum Stp Etf | 140 | $21,000 | 0.0% | $150.00 | $156.99 | -4.7% | CONSUM STP ETF | 92204A207 |
| — | Hess Corporation Com | 400 | $21,000 | 0.0% | $52.50 | $60.00 | — | COM | 42809H107 |
| COP | Conocophillips Com | 500 | $21,000 | 0.0% | $42.00 * | $32.91 | +4.3% | COM | 20825C104 |
| WPC | Wp Carey Inc Com | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| FDX | Fedex Corp Com | 140 | $20,000 | 0.0% | $142.86 * | $119.93 | +5.7% | COM | 31428X106 |
| MO | Altria Group Inc Com | 500 | $20,000 | 0.0% | $40.00 * | $32.20 | -20.7% | COM | 02209S103 |
| HAS | Hasbro Inc Com | 265 | $20,000 | 0.0% | $75.47 * | $75.63 | -20.2% | COM | 418056107 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $19,000 | 0.0% | $18.98 | $25.38 | — | COM | 258623107 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $19,000 | 0.0% | $108.57 * | $79.85 | +11.9% | CL B | 911312106 |
| SHOP | Shopify Inc Com Cl A | 20 | $19,000 | 0.0% | $950.00 * | $42.72 | +122.2% | CL A | 82509L107 |
| DE | Deere Co Com | 119 | $19,000 | 0.0% | $159.66 * | $131.34 | +11.4% | COM | 244199105 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $19,000 | 0.0% | $57.58 * | $29.30 | -3.8% | SBI MATERIALS | 81369Y100 |
| — | Neuberger Berman Equity Fund Com | 1,800 | $19,000 | 0.0% | $10.56 | $12.31 | — | COM | 64128C106 |
| AVGO | Broadcom Inc Com | 60 | $19,000 | 0.0% | $316.67 * | $19.73 | +41.4% | COM | 11135F101 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $18,000 | 0.0% | $11.08 | $12.21 | — | COM | 94987D101 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $18,000 | 0.0% | $59.02 | $52.37 | +12.0% | SBI CONS STPLS | 81369Y308 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 75 | $18,000 | 0.0% | $240.00 * | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| F | Ford Motor Co Com | 2,991 | $18,000 | 0.0% | $6.02 * | $6.71 | -31.3% | COM | 345370860 |
| NEE | Nextera Energy Inc Com | 76 | $18,000 | 0.0% | $236.84 * | $51.98 | +0.7% | COM | 65339F101 |
| — | Macquarie Infrastructure Corp Com | 590 | $18,000 | 0.0% | $30.51 | $54.50 | — | COM | 55608B105 |
| PINS | Pinterest Inc Com Cl A | 750 | $17,000 | 0.0% | $22.67 * | $27.32 | -18.9% | CL A | 72352L106 |
| — | Brookfield Real Assets Income Shs Ben Int | 1,050 | $17,000 | 0.0% | $16.19 | $22.86 | — | SHS BEN INT | 112830104 |
| ZTS | Zoetis Inc | 125 | $17,000 | 0.0% | $136.00 * | $78.64 | +66.2% | CL A | 98978V103 |
| GD | General Dynamics Corp Com | 115 | $17,000 | 0.0% | $147.83 * | $144.98 | -9.2% | COM | 369550108 |
| SO | Southern Co Com | 300 | $16,000 | 0.0% | $53.33 * | $44.93 | -6.5% | COM | 842587107 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $16,000 | 0.0% | $41.24 | $41.16 | — | LP INT UNIT | G16252101 |
| VGT | Vanguard Inf Tech Etf | 55 | $15,000 | 0.0% | $272.73 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 347 | $15,000 | 0.0% | $43.23 * | $79.61 | -44.1% | DLY EMG MK BL 3X | 25490K281 |
| IDXX | Idexx Labs Inc | 45 | $15,000 | 0.0% | $333.33 | $162.40 | +103.3% | COM | 45168D104 |
| KRE | Spdr Series Trust S P Regl Bkg Etf | 400 | $15,000 | 0.0% | $37.50 * | $61.94 | -38.0% | S&P REGL BKG | 78464A698 |
| FTNT | Fortinet Inc Com | 109 | $15,000 | 0.0% | $137.61 * | $17.76 | +54.6% | COM | 34959E109 |
| AMGN | Amgen Inc Com | 59 | $14,000 | 0.0% | $237.29 * | $191.68 | +3.7% | COM | 031162100 |
| — | Alexion Pharmaceutical Inc Com | 125 | $14,000 | 0.0% | $112.00 | $182.05 | — | COM | 015351109 |
| LHX | L3 Harris Technologies Inc Com | 81 | $14,000 | 0.0% | $172.84 * | $167.75 | -9.5% | COM | 502431109 |
| — | Gw Pharmaceuticals Adr Sponsored | 113 | $14,000 | 0.0% | $123.89 | $108.16 | — | ADS | 36197T103 |
| VHT | Vanguard Health Car Etf | 75 | $14,000 | 0.0% | $186.67 * | $179.32 | +7.4% | HEALTH CAR ETF | 92204A504 |
| KMB | Kimberly Clark Corp | 100 | $14,000 | 0.0% | $140.00 * | $112.10 | +3.5% | COM | 494368103 |
| NKE | Nike Inc Com Cl B | 140 | $14,000 | 0.0% | $100.00 * | $81.31 | +11.8% | CL B | 654106103 |
| TECL | Direxion | 55 | $13,000 | 0.0% | $236.36 * | $12.75 | +82.7% | DLY TECH BULL 3X | 25459W102 |
| MDT | Medtronic Plc Com | 144 | $13,000 | 0.0% | $90.28 * | $81.79 | -3.8% | SHS | G5960L103 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $13,000 | 0.0% | $265.31 * | $236.86 | +8.9% | UT SER 1 | 78467X109 |
| RF | Regions Finl Corp New | 1,200 | $13,000 | 0.0% | $10.83 * | $10.15 | -12.4% | COM | 7591EP100 |
| IQ | Iqiyi Inc Adr | 550 | $13,000 | 0.0% | $23.64 | $24.34 | -4.7% | SPONSORED ADS | 46267X108 |
| — | Boulder Growth Income Fund Com | 1,400 | $13,000 | 0.0% | $9.29 | $10.34 | — | COM | 101507101 |
| IYLD | Ishares Trust Mrngstr Inc Etf | 534 | $12,000 | 0.0% | $22.47 | $25.34 | -12.4% | MRNGSTR INC ETF | 46432F875 |
| APD | Air Products Chemicals Inc Com | 48 | $12,000 | 0.0% | $250.00 * | $198.67 | +6.4% | COM | 009158106 |
| WEC | Wec Energy Group Inc Com | 133 | $12,000 | 0.0% | $90.23 * | $75.08 | -2.5% | COM | 92939U106 |
| PETS | Petmed Express Inc | 350 | $12,000 | 0.0% | $34.29 * | $35.33 | +0.9% | COM | 716382106 |
| NSC | Norfolk Southern Corp Com | 70 | $12,000 | 0.0% | $171.43 * | $150.98 | +3.8% | COM | 655844108 |
| NGG | National Grid Adr Sponsored | 200 | $12,000 | 0.0% | $60.00 | $57.29 | +6.0% | SPONSORED ADR NE | 636274409 |
| — | Iac Interactivecorp | 34 | $11,000 | 0.0% | $323.53 | $115.20 | — | COM | 44919P508 |
| ES | Eversource Energy Com | 128 | $11,000 | 0.0% | $85.94 * | $67.21 | +0.9% | COM | 30040W108 |
| PAYX | Paychex Inc Com | 147 | $11,000 | 0.0% | $74.83 * | $58.96 | +9.8% | COM | 704326107 |
| ISRG | Intuitive Surgical Inc Com | 20 | $11,000 | 0.0% | $550.00 * | $171.52 | +10.7% | COM NEW | 46120E602 |
| PRLB | Proto Labs Inc | 100 | $11,000 | 0.0% | $110.00 * | $60.44 | +86.1% | COM | 743713109 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $11,000 | 0.0% | $110.00 * | $127.08 | -11.4% | RUS 1000 VAL ETF | 464287598 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $11,000 | 0.0% | $25.88 | $21.20 | +20.7% | COM | 85208M102 |
| TWLO | Twilio Inc Com Cl A | 50 | $11,000 | 0.0% | $220.00 | $81.24 | +170.1% | CL A | 90138F102 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $10,000 | 0.0% | $18.18 | $22.26 | — | COM | 293792107 |
| SONY | Sony Corp | 150 | $10,000 | 0.0% | $66.67 * | $35.48 | +94.9% | SPONSORED ADR | 835699307 |
| CPB | Campbell Soup Co Com | 200 | $10,000 | 0.0% | $50.00 * | $41.23 | -0.0% | COM | 134429109 |
| — | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM SHS | 670699107 |
| VTR | Ventas Inc Com | 245 | $9,000 | 0.0% | $36.73 * | $30.68 | -1.4% | COM | 92276F100 |
| NWBI | Northwest Bancshares Inc Com | 907 | $9,000 | 0.0% | $9.92 * | $9.66 | -26.5% | COM | 667340103 |
| SYK | Stryker Corp Com | 50 | $9,000 | 0.0% | $180.00 * | $150.82 | +12.9% | COM | 863667101 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $9,000 | 0.0% | $30.00 | $34.00 | — | COM SH BEN INT | 756158101 |
| — | General Electric Co Com | 1,353 | $9,000 | 0.0% | $6.65 | $13.28 | — | COM | 369604103 |
| TRP | Tc Energy Corporation Com | 200 | $9,000 | 0.0% | $45.00 * | $33.46 | -3.3% | COM | 87807B107 |
| MMM | 3M Company Com | 51 | $8,000 | 0.0% | $156.86 * | $102.42 | +4.1% | COM | 88579Y101 |
| IRBTQ | Irobot Corp Com | 90 | $8,000 | 0.0% | $88.89 * | $71.61 | -8.0% | COM | 462726100 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $8,000 | 0.0% | $140.35 * | $138.40 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| AMD | Advanced Micro Devices Inc Com | 150 | $8,000 | 0.0% | $53.33 | $31.36 | +67.8% | COM | 007903107 |
| MPT | Medical Properties Trust Inc Com | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| IRM | Iron Mountain Inc Com | 300 | $8,000 | 0.0% | $26.67 * | $19.29 | +5.2% | COM | 46284V101 |
| PPL | Ppl Corp Com | 300 | $8,000 | 0.0% | $26.67 * | $20.63 | +0.3% | COM | 69351T106 |
| USMV | Ishares Trust Msci Min Vol Etf | 129 | $8,000 | 0.0% | $62.02 * | $48.96 | +23.8% | MSCI MIN VOL ETF | 46429B697 |
| BTI | British American Tobacco Adr Sponsored | 200 | $8,000 | 0.0% | $40.00 * | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| PG | Procter Gamble Co Com | 66 | $8,000 | 0.0% | $121.21 * | $101.53 | +2.7% | COM | 742718109 |
| ZM | Zoom Video Communications Inc Com Cl A | 30 | $8,000 | 0.0% | $266.67 * | $125.76 | +101.6% | CL A | 98980L101 |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etf | 265 | $7,000 | 0.0% | $26.42 * | $54.36 | -49.6% | DLY SMCAP BULL3X | 25459W847 |
| — | Westrock Co Com | 240 | $7,000 | 0.0% | $29.17 | $32.64 | — | COM | 96145D105 |
| APAM | Artisan Partners Asset Mgmt In Com Cl A | 200 | $7,000 | 0.0% | $35.00 * | $16.95 | +18.4% | CL A | 04316A108 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $7,000 | 0.0% | $50.00 * | $16.67 | +3.5% | US DIVIDEND EQ | 808524797 |
| UBER | Uber Technologies Inc Com | 240 | $7,000 | 0.0% | $29.17 * | $34.96 | -11.1% | COM | 90353T100 |
| VFC | V F Corp Com | 121 | $7,000 | 0.0% | $57.85 * | $58.24 | +4.6% | COM | 918204108 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $7,000 | 0.0% | $200.00 * | $33.89 | +53.1% | S&P 500 GRWT ETF | 464287309 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $7,000 | 0.0% | $70.00 * | $65.82 | +9.2% | CORE S&P US GWT | 464287671 |
| RH | Rh | 30 | $7,000 | 0.0% | $233.33 * | $52.89 | +370.6% | COM | 74967X103 |
| CL | Colgate Palmolive Co Com | 102 | $7,000 | 0.0% | $68.63 * | $62.36 | +3.2% | COM | 194162103 |
| LEVI | Levi Strauss Company Com Cl A | 500 | $7,000 | 0.0% | $14.00 * | $19.35 | -39.1% | CL A COM STK | 52736R102 |
| NVS | Novartis A G | 70 | $6,000 | 0.0% | $85.71 | $69.01 | +26.6% | SPONSORED ADR | 66987V109 |
| — | Cnooc Limited | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| NSA | National Storage Affiliates Tr Com Shs Ben In | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM SHS BEN IN | 637870106 |
| MXI | Ishares Trust Global Mater Etf | 90 | $6,000 | 0.0% | $66.67 * | $69.42 | -9.8% | GLOBAL MATER ETF | 464288695 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 185 | $6,000 | 0.0% | $32.43 * | $76.14 | -58.9% | DLY FIN BULL NEW | 25459Y694 |
| — | Terraform Power Inc Com Cl A | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 88104R209 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $6,000 | 0.0% | $53.57 * | $60.69 | -19.1% | S&P 600 SMCP VAL | 78464A300 |
| WYNN | Wynn Resorts Ltd Com | 80 | $6,000 | 0.0% | $75.00 * | $114.20 | -36.6% | COM | 983134107 |
| EW | Edwards Lifesciences Corp Com | 90 | $6,000 | 0.0% | $66.67 * | $62.94 | +9.8% | COM | 28176E108 |
| USB | Us Bancorp Com | 150 | $6,000 | 0.0% | $40.00 * | $27.85 | +4.5% | COM NEW | 902973304 |
| STAG | Stag Industrial Inc Com | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 85254J102 |
| VUG | Vanguard Growth Etf | 25 | $5,000 | 0.0% | $200.00 * | $22.95 | +46.7% | GROWTH ETF | 922908736 |
| HAIN | Hain Celestial Group Inc Com | 150 | $5,000 | 0.0% | $33.33 * | $39.06 | -19.3% | COM | 405217100 |
| GNL | Global Net Lease Inc Com New | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 379378201 |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsored | 251 | $5,000 | 0.0% | $19.92 * | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| SPG | Simon Property Group Inc Com | 75 | $5,000 | 0.0% | $66.67 * | $45.55 | +9.0% | COM | 828806109 |
| PCG | Pg E Corp Com | 600 | $5,000 | 0.0% | $8.33 * | $10.77 | -18.6% | COM | 69331C108 |
| AQN | Algonquin Power Utilities Co Com | 400 | $5,000 | 0.0% | $12.50 * | $10.22 | -4.3% | COM | 015857105 |
| HDV | Ishares Trust Core High Dv Etf | 60 | $5,000 | 0.0% | $83.33 * | $17.67 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| — | Kkr Income Opportunities Fd Com | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 48249T106 |
| GLW | Corning Inc Com | 200 | $5,000 | 0.0% | $25.00 * | $22.77 | -2.1% | COM | 219350105 |
| EPR | Epr Properties Com Sh Ben Int | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM SH BEN INT | 26884U109 |
| LOAN | Manhattan Bridge Com | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 562803106 |
| — | New Sr Invest Grp Inc Com | 1,500 | $5,000 | 0.0% | $3.33 | $2.67 | — | COM | 648691103 |
| PII | Polaris Inc Com | 53 | $5,000 | 0.0% | $94.34 | $76.21 | +21.4% | COM | 731068102 |
| WM | Waste Management Inc Com | 50 | $5,000 | 0.0% | $100.00 * | $105.11 | -7.7% | COM | 94106L109 |
| — | Fortress Transportation And In Com Usd0 01 | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM REP LTD LIAB | 34960P101 |
| — | Vector Group Com | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 92240M108 |
| — | Pacwest Bancorp Com | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 695263103 |
| KEY | Keycorp Com | 300 | $4,000 | 0.0% | $13.33 * | $8.82 | +5.8% | COM | 493267108 |
| — | Wells Fargo Advantage Income O Wf Inc Oppty Fd | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| — | Great Ajax Corp Com | 415 | $4,000 | 0.0% | $9.64 | $9.64 | — | COM | 38983D300 |
| NEWT | Newtek Business Services Corp Com New | 200 | $4,000 | 0.0% | $20.00 * | $15.84 | +15.1% | COM NEW | 652526203 |
| GDX | Vaneck Vectors Etf Tr Gold Miners | 100 | $4,000 | 0.0% | $40.00 * | $27.36 | +34.0% | GOLD MINERS ETF | 92189F106 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 70 | $4,000 | 0.0% | $57.14 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| — | Cree Inc | 75 | $4,000 | 0.0% | $53.33 | $23.33 | — | COM | 225447101 |
| SONO | Sonos Inc Com | 300 | $4,000 | 0.0% | $13.33 * | $12.35 | +18.5% | COM | 83570H108 |
| — | Aurora Cannabis Inc Com | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 05156X884 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 30 | $4,000 | 0.0% | $133.33 * | $106.81 | +17.6% | SP ADR REP2COM | 892331307 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $4,000 | 0.0% | $200.00 * | $48.62 | +15.2% | S&P MC 400GR ETF | 464287606 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 85 | $4,000 | 0.0% | $47.06 * | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| — | Armour Residential Reit Inc Com | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 042315507 |
| MC | Moelis Company Com Cl A | 115 | $4,000 | 0.0% | $34.78 * | $21.51 | -0.5% | CL A | 60786M105 |
| — | Pfd Apartment Communities Inc Com | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 74039L103 |
| — | Amplify Etf Tr Intl Online Etf | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | INTL ONLINE | 032108870 |
| KIM | Kimco Realty Corp Com | 300 | $4,000 | 0.0% | $13.33 * | $8.81 | +15.4% | COM | 49446R109 |
| CI | Cigna Corporation Com | 19 | $4,000 | 0.0% | $210.53 * | $190.77 | -10.0% | COM | 125523100 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $4,000 | 0.0% | $40.00 | $30.76 | +30.7% | MSCI TAIWAN ETF | 46434G772 |
| — | Canopy Growth Corporation Com | 230 | $4,000 | 0.0% | $17.39 | $21.74 | — | COM | 138035100 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +32.6% | COM | 130788102 |
| BIDU | Baidu Inc Adr | 25 | $3,000 | 0.0% | $120.00 | $121.83 | -1.6% | SPON ADR REP A | 056752108 |
| PSA | Public Storage Com | 15 | $3,000 | 0.0% | $200.00 * | $157.22 | -3.3% | COM | 74460D109 |
| RC | Ready Capital Corporation Com | 314 | $3,000 | 0.0% | $9.55 | $9.55 | — | COM | 75574U101 |
| MRNA | Moderna Inc Com | 45 | $3,000 | 0.0% | $66.67 * | $54.76 | +17.2% | COM | 60770K107 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 80 | $3,000 | 0.0% | $37.50 * | $31.67 | +14.0% | SOLAR ETF | 46138G706 |
| — | Arista Networks Inc Com | 15 | $3,000 | 0.0% | $200.00 | $333.33 | — | COM | 040413106 |
| — | Taro Pharmaceutical Industries Com | 50 | $3,000 | 0.0% | $60.00 | $152.08 | — | SHS | M8737E108 |
| — | Western Asset Funds Inc Com | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 95766J102 |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etf | 65 | $3,000 | 0.0% | $46.15 * | $45.43 | +13.9% | VIDEO GAMING | 92189F114 |
| — | Zynga Inc Com Cl A | 300 | $3,000 | 0.0% | $10.00 | $4.71 | — | CL A | 98986T108 |
| GM | General Mtrs Co | 138 | $3,000 | 0.0% | $21.74 * | $35.23 | -30.7% | COM | 37045V100 |
| EXPE | Expedia Group Inc | 34 | $3,000 | 0.0% | $88.24 * | $125.31 | -34.9% | COM NEW | 30212P303 |
| — | Vereit Inc Com | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 92339V100 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $3,000 | 0.0% | $130.43 * | $75.30 | -20.1% | SP SMCP600VL ETF | 464287879 |
| DD | Dupont De Nemours Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $27.24 | -26.6% | COM | 26614N102 |
| LULU | Lululemon Athletica Inc Com | 11 | $3,000 | 0.0% | $272.73 * | $255.73 | +22.0% | COM | 550021109 |
| MAC | Macerich Co Com | 315 | $3,000 | 0.0% | $9.52 | $9.52 | — | COM | 554382101 |
| MASI | Masimo Corporation Com | 15 | $3,000 | 0.0% | $200.00 * | $87.17 | +161.6% | COM | 574795100 |
| XXHYBXX | New America High Income Fund Com New | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM NEW | 641876800 |
| — | New York Mortgage Trust Inc Com | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM PAR $.02 | 649604501 |
| — | Tilray Inc Com | 340 | $3,000 | 0.0% | $8.82 | $85.81 | — | COM CL 2 | 88688T100 |
| SRNE | Sorrento Therapeutics Inc | 500 | $3,000 | 0.0% | $6.00 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| GNRC | Generac Hldgs Inc Com | 25 | $3,000 | 0.0% | $120.00 | $93.09 | +31.0% | COM | 368736104 |
| SEDG | Solaredge Technologies Inc Com | 20 | $3,000 | 0.0% | $150.00 * | $85.51 | +62.3% | COM | 83417M104 |
| — | Shaw Communications Inc Com Cl B | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL B CONV | 82028K200 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +13.1% | SBI INT-UTILS | 81369Y886 |
| — | Barclays Bk Plc Ipath B | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | IPATH B NICKEL | 06746P480 |
| ARLP | Alliance Resource Partners Lp Ut Ltd Part | 812 | $3,000 | 0.0% | $3.69 | $18.47 | — | UT LTD PART | 01877R108 |
| A | Agilent Technologies Inc | 30 | $3,000 | 0.0% | $100.00 * | $53.40 | +59.7% | COM | 00846U101 |
| BANX | Stonecastle Finl Corp Com | 200 | $3,000 | 0.0% | $15.00 * | $9.31 | -1.7% | COM | 861780104 |
| CGBD | Tcg Bdc Inc Com | 400 | $3,000 | 0.0% | $7.50 * | $3.89 | +14.4% | COM | 872280102 |
| — | Aphria Inc | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 03765K104 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $2,000 | 0.0% | $200.00 * | $186.50 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| DOW | Dow Inc Com | 50 | $2,000 | 0.0% | $40.00 * | $36.37 | -17.0% | COM | 260557103 |
| — | Sirius Xm Holdings Inc Com | 375 | $2,000 | 0.0% | $5.33 | $5.54 | — | COM | 82968B103 |
| — | Amc Entertainment Holdings Inc Com Cl A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A COM | 00165C104 |
| ARQ | Adv Emissions Solutions Inc Com | 500 | $2,000 | 0.0% | $4.00 * | $5.76 | -15.8% | COM | 00770C101 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | -19.7% | MSCI SINGPOR ETF | 46434G780 |
| — | Landmark Infrastructure Partne Com Unit Ltd | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT LTD | 51508J108 |
| — | Centurylink Inc Com | 214 | $2,000 | 0.0% | $9.35 | $14.02 | — | COM | 156700106 |
| ADM | Archer Daniels Midland Co | 60 | $2,000 | 0.0% | $33.33 * | $33.35 | +2.5% | COM | 039483102 |
| URTY | Proshares Trust Ultr Russl2000 Etf | 50 | $2,000 | 0.0% | $40.00 * | $26.96 | +20.9% | ULTR RUSSL2000 | 74347X799 |
| DUK | Duke Energy Corp Com | 25 | $2,000 | 0.0% | $80.00 * | $60.03 | +7.1% | COM NEW | 26441C204 |
| — | New York Community Bancorp Inc Com | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| AMBA | Ambarella Inc Com | 50 | $2,000 | 0.0% | $40.00 * | $57.35 | -20.1% | SHS | G037AX101 |
| CRON | Cronos Group Inc Com | 400 | $2,000 | 0.0% | $5.00 * | $15.78 | -61.9% | COM | 22717L101 |
| — | Brookfield Infrastructure Corp Com | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| DOC | Healthpeak Properties Inc Com | 65 | $2,000 | 0.0% | $30.77 * | $25.47 | -18.9% | COM | 42250P103 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $2,000 | 0.0% | $15.38 * | $12.02 | +2.6% | DLY AEROSPC 3X | 25460E661 |
| — | Enlink Midstream Llc Com Unit Repstg Ltd Liabili | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM UNIT REP LTD | 29336T100 |
| — | A H Belo Corp Com Cl A | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 001282102 |
| — | Direxion Shares Etf Trust Daily Rgnal Bull Etf | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | DAILY RGNAL BULL | 25460G864 |
| IVZ | Invesco Ltd Com | 200 | $2,000 | 0.0% | $10.00 * | $7.05 | +20.9% | SHS | G491BT108 |
| ALC | Alcon Inc Ord | 14 | $1,000 | 0.0% | $71.43 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| NWL | Newell Brands Inc Com | 75 | $1,000 | 0.0% | $13.33 * | $19.47 | -36.1% | COM | 651229106 |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X | 15 | $1,000 | 0.0% | $66.67 * | $8.71 | -1.5% | OIL GAS BL 2X SH | 25460G500 |
| ET | Energy Transfer Lp Com Ut Ltd Ptn | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM UT LTD PTN | 29273V100 |
| WELL | Welltower Inc | 20 | $1,000 | 0.0% | $50.00 * | $52.86 | -16.2% | COM | 95040Q104 |
| PBA | Pembina Pipeline Corporation Com | 50 | $1,000 | 0.0% | $20.00 * | $16.93 | +9.2% | COM | 706327103 |
| SBSW | Sibanye Stillwater Ltd | 100 | $1,000 | 0.0% | $10.00 * | $8.93 | -3.1% | SPONSORED ADR | 82575P107 |
| AES | Aes Corp Com | 55 | $1,000 | 0.0% | $18.18 * | $12.81 | -7.5% | COM | 00130H105 |
| R | Ryder System Inc Com | 21 | $1,000 | 0.0% | $47.62 * | $69.22 | -45.8% | COM | 783549108 |
| VTOL | Bristow Group Inc Del New Com | 52 | $1,000 | 0.0% | $19.23 * | $10.68 | +30.4% | COM | 11040G103 |
| ROKU | Roku Inc Com Cl A | 8 | $1,000 | 0.0% | $125.00 * | $53.49 | +117.9% | COM CL A | 77543R102 |
| HOV | Hovnanian Enterprises Inc | 40 | $1,000 | 0.0% | $25.00 * | $16.26 | +43.8% | CL A NEW | 442487401 |
| — | Hersha Hospitality Trust Pr Shs Ben Int | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | PR SHS BEN INT | 427825500 |
| — | Foot Locker Inc Com | 40 | $1,000 | 0.0% | $25.00 | $37.06 | — | COM | 344849104 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | -40.6% | SPONSORED ADR | 138006309 |
| BYD | Boyd Gaming Corp Com | 40 | $1,000 | 0.0% | $25.00 * | $17.50 | +14.6% | COM | 103304101 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | Gaslog Ltd | 100 | $0 | 0.0% | $0.00 | $20.00 | — | SHS | G37585109 |