Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Com | 235,176 | $16.93M | 4.1% | $72.00 * | $67.73 | -15.3% | COM | 166764100 |
| AAPL | Apple Inc Com | 130,907 | $15.16M | 3.7% | $115.81 * | $87.82 | +28.2% | COM | 037833100 |
| — | Barclays Bank Plc Ipath B Shrt Trm Etn | 584,512 | $14.55M | 3.6% | $24.90 | $24.90 | — | IPTH SR B S&P | 06746P621 |
| MSFT | Microsoft Corp Com | 56,307 | $11.84M | 2.9% | $210.33 * | $147.95 | +36.1% | COM | 594918104 |
| GOOG | Alphabet Inc Com Cl C | 7,831 | $11.51M | 2.8% | $1469.54 * | $57.49 | +26.9% | CAP STK CL C | 02079K107 |
| NVDA | Nvidia Corp Com | 21,181 | $11.46M | 2.8% | $541.24 * | $4.78 | +182.2% | COM | 67066G104 |
| AMZN | Amazon Com Inc Com | 3,371 | $10.61M | 2.6% | $3148.62 * | $83.82 | +87.8% | COM | 023135106 |
| — | Twitter Inc Com | 237,623 | $10.57M | 2.6% | $44.50 | $29.79 | — | COM | 90184L102 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 198,610 | $10.49M | 2.6% | $52.80 | $52.67 | +0.2% | CORE MSCI EMKT | 46434G103 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 33,715 | $9.912M | 2.4% | $293.99 | $159.76 | +84.0% | SPONSORED ADS | 01609W102 |
| SBUX | Starbucks Corp Com | 100,959 | $8.674M | 2.1% | $85.92 * | $72.36 | +5.6% | COM | 855244109 |
| — | Xilinx Inc Com | 76,702 | $7.995M | 2.0% | $104.23 | $83.22 | — | COM | 983919101 |
| CSCO | Cisco Systems Inc Com | 193,784 | $7.633M | 1.9% | $39.39 * | $36.47 | -8.1% | COM | 17275R102 |
| GILD | Gilead Sciences Inc Com | 113,620 | $7.18M | 1.8% | $63.19 * | $60.42 | -14.6% | COM | 375558103 |
| SBRA | Sabra Health Care Reit Inc Com | 506,555 | $6.983M | 1.7% | $13.79 | $19.59 | — | COM | 78573L106 |
| VIAV | Viavi Solutions Inc Com | 565,926 | $6.638M | 1.6% | $11.73 | $13.37 | -12.2% | COM | 925550105 |
| OHI | Omega Healthcare Investors Com | 221,276 | $6.625M | 1.6% | $29.94 | $32.55 | — | COM | 681936100 |
| IBM | International Bus Mach Corp Com | 53,824 | $6.549M | 1.6% | $121.67 * | $97.42 | -4.3% | COM | 459200101 |
| — | Cyberark Software Ltd Com | 62,709 | $6.485M | 1.6% | $103.41 | $85.86 | — | SHS | M2682V108 |
| ABBV | Abbvie Inc Com | 73,707 | $6.456M | 1.6% | $87.59 * | $58.72 | +21.1% | COM | 00287Y109 |
| EWG | Ishares Inc Msci Germany Etf | 219,484 | $6.394M | 1.6% | $29.13 | $28.67 | +1.6% | MSCI GERMANY ETF | 464286806 |
| VZ | Verizon Communications Com | 106,646 | $6.344M | 1.6% | $59.49 * | $31.49 | +38.5% | COM | 92343V104 |
| T | At T Inc Com | 219,347 | $6.254M | 1.5% | $28.51 * | $15.18 | -1.1% | COM | 00206R102 |
| FXI | Ishares Trust China Lg Cap Etf | 141,700 | $5.951M | 1.5% | $42.00 | $46.25 | -9.2% | CHINA LG-CAP ETF | 464287184 |
| MRK | Merck Co Inc Com | 71,300 | $5.914M | 1.4% | $82.95 * | $44.57 | +50.3% | COM | 58933Y105 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 725,958 | $5.771M | 1.4% | $7.95 | $17.36 | — | COM SH BEN INT | 81761L102 |
| GS | Goldman Sachs Group Inc Com | 28,584 | $5.745M | 1.4% | $200.99 * | $148.74 | +19.3% | COM | 38141G104 |
| SHAK | Shake Shack Inc Com Cl A | 89,003 | $5.739M | 1.4% | $64.48 | $71.10 | -9.3% | CL A | 819047101 |
| PFE | Pfizer Inc Com | 154,941 | $5.686M | 1.4% | $36.70 * | $25.98 | +4.0% | COM | 717081103 |
| QSR | Restaurant Brands Intl Inc Com | 98,668 | $5.674M | 1.4% | $57.51 | $71.17 | -19.2% | COM | 76131D103 |
| FTNT | Fortinet Inc Com | 48,126 | $5.67M | 1.4% | $117.82 * | $25.81 | -8.7% | COM | 34959E109 |
| MCD | Mcdonald'S Corporation Com | 25,257 | $5.544M | 1.4% | $219.50 * | $136.57 | +42.5% | COM | 580135101 |
| IDV | Ishares Trust Intl Sel Div Etf | 221,964 | $5.534M | 1.4% | $24.93 | $29.59 | -15.8% | INTL SEL DIV ETF | 464288448 |
| KHC | Kraft Heinz Co Com | 182,881 | $5.477M | 1.3% | $29.95 * | $20.70 | +13.3% | COM | 500754106 |
| PWR | Quanta Services Com | 101,826 | $5.383M | 1.3% | $52.86 | $36.66 | +42.8% | COM | 74762E102 |
| QCOM | Qualcomm Inc Com | 45,543 | $5.36M | 1.3% | $117.69 * | $50.97 | +106.4% | COM | 747525103 |
| DIS | Walt Disney Company (The) Com | 41,746 | $5.18M | 1.3% | $124.08 * | $100.21 | +21.0% | COM DISNEY | 254687106 |
| HPQ | Hp Incorporation Com | 272,410 | $5.173M | 1.3% | $18.99 * | $13.08 | +21.5% | COM | 40434L105 |
| ADBE | Adobe Inc Com | 10,535 | $5.167M | 1.3% | $490.46 | $349.54 | +40.3% | COM | 00724F101 |
| GVA | Granite Construction Com | 288,392 | $5.079M | 1.2% | $17.61 | $42.95 | -59.0% | COM | 387328107 |
| PYPL | Paypal Holdings Inc Com | 25,299 | $4.985M | 1.2% | $197.04 | $80.42 | +144.4% | COM | 70450Y103 |
| NET | Cloudflare Inc Com Cl A | 120,045 | $4.929M | 1.2% | $41.06 | $38.28 | +7.2% | CL A COM | 18915M107 |
| NWL | Newell Brands Inc Com | 286,091 | $4.909M | 1.2% | $17.16 * | $13.14 | +3.8% | COM | 651229106 |
| XOM | Exxon Mobil Corporation Com | 142,871 | $4.905M | 1.2% | $34.33 * | $53.51 | -48.8% | COM | 30231G102 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 80,704 | $4.834M | 1.2% | $59.90 | $73.74 | -18.8% | INTL SMCAP DIV | 97717W760 |
| XYZ | Square Inc Com Cl A | 29,374 | $4.775M | 1.2% | $162.56 | $76.20 | +113.3% | CL A | 852234103 |
| CVS | Cvs Health Corporation Com | 78,936 | $4.61M | 1.1% | $58.40 * | $46.79 | +5.2% | COM | 126650100 |
| KO | Coca Cola Co Com | 91,529 | $4.519M | 1.1% | $49.37 * | $34.01 | +23.9% | COM | 191216100 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,635 | $4.503M | 1.1% | $157.26 | $136.43 | +15.3% | NY ARCA BIOTECH | 33733E203 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 72,712 | $4.383M | 1.1% | $60.28 | $65.39 | -7.8% | CORE MSCI EAFE | 46432F842 |
| JPM | Jp Morgan Chase Co Com | 44,269 | $4.262M | 1.0% | $96.28 * | $55.54 | +50.8% | COM | 46625H100 |
| BAC | Bank Of America Corporation Com | 175,153 | $4.219M | 1.0% | $24.09 * | $19.93 | +6.5% | COM | 060505104 |
| — | Slack Technologies Inc Com Cl A | 149,099 | $4.005M | 1.0% | $26.86 | $30.56 | — | COM CL A | 83088V102 |
| NOC | Northrop Grumman Corp Com | 12,592 | $3.973M | 1.0% | $315.52 * | $265.74 | +8.8% | COM | 666807102 |
| PSX | Phillips 66 Com | 74,444 | $3.859M | 0.9% | $51.84 * | $70.28 | -40.3% | COM | 718546104 |
| GT | Goodyear Tire Rubber Co Com | 495,160 | $3.798M | 0.9% | $7.67 | $7.74 | -0.9% | COM | 382550101 |
| — | Crane Co Com | 68,400 | $3.429M | 0.8% | $50.13 | $75.32 | — | COM | 224399105 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 148,655 | $3.134M | 0.8% | $21.08 | $26.44 | -20.3% | US SMALLCAP DIVD | 97717W604 |
| BA | Boeing Co Com | 18,710 | $3.092M | 0.8% | $165.26 | $269.08 | -38.6% | COM | 097023105 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,965 | $2.67M | 0.7% | $111.41 | $63.26 | +76.2% | S&P BIOTECH | 78464A870 |
| RTX | Raytheon Tech Corp Com | 37,691 | $2.169M | 0.5% | $57.55 * | $54.51 | -6.6% | COM | 75513E101 |
| VIG | Vanguard Div App Etf | 10,117 | $1.302M | 0.3% | $128.69 | $102.56 | +25.4% | DIV APP ETF | 921908844 |
| UGI | Ugi Corp Com | 27,071 | $893K | 0.2% | $32.99 | $49.00 | -32.7% | COM | 902681105 |
| GLD | Spdr Gold Trust Gold Shs Etf | 4,946 | $876K | 0.2% | $177.11 | $148.07 | +19.6% | GOLD SHS | 78463V107 |
| JNJ | Johnson Johnson Com | 5,567 | $829K | 0.2% | $148.91 * | $103.21 | +24.3% | COM | 478160104 |
| IWN | Ishares Trust Rus 2000 Val Etf | 7,930 | $788K | 0.2% | $99.37 | $123.66 | -19.7% | RUS 2000 VAL ETF | 464287630 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 6,860 | $724K | 0.2% | $105.54 | $84.15 | +25.4% | SBI HEALTHCARE | 81369Y209 |
| WDC | Western Digital Corp Com | 19,350 | $707K | 0.2% | $36.54 * | $29.61 | -7.1% | COM | 958102105 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,535 | $642K | 0.2% | $41.33 | $51.08 | -19.1% | EMG MKTS SMCAP | 97717W281 |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etf | 25,031 | $608K | 0.1% | $24.29 | $26.11 | -7.0% | S&P EM MKT DIV | 78463X533 |
| — | Vmware Inc Com Cl A | 3,980 | $572K | 0.1% | $143.72 | $143.72 | — | CL A COM | 928563402 |
| XLF | Select Sector Spdr Trust Amex Financial Sel Idx Usd | 23,659 | $569K | 0.1% | $24.05 | $27.24 | -11.6% | SBI INT-FINL | 81369Y605 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 8,096 | $390K | 0.1% | $48.17 | $38.80 | +24.1% | ROBO GLB ETF | 301505707 |
| V | Visa Inc Com Cl A | 1,786 | $357K | 0.1% | $199.89 * | $70.72 | +172.3% | COM CL A | 92826C839 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 15,598 | $336K | 0.1% | $21.54 | $22.49 | -4.2% | NASDAQ 100 COVER | 37954Y483 |
| BMY | Bristol Myers Squibb Co Com | 5,242 | $316K | 0.1% | $60.28 * | $36.13 | +34.8% | COM | 110122108 |
| INTC | Intel Corp Com | 5,772 | $299K | 0.1% | $51.80 * | $41.23 | +12.7% | COM | 458140100 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 20,500 | $276K | 0.1% | $13.46 | $10.16 | — | COM SH BEN INT | 128125101 |
| C | Citigroup Inc Com | 5,857 | $252K | 0.1% | $43.03 * | $53.10 | -32.9% | COM NEW | 172967424 |
| VOX | Vanguard Comm Srvc Etf | 2,209 | $225K | 0.1% | $101.86 | $87.66 | +16.2% | COMM SRVC ETF | 92204A884 |
| TXN | Texas Instruments Inc Com | 1,480 | $211K | 0.1% | $142.57 * | $64.52 | +90.6% | COM | 882508104 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 2,191 | $201K | 0.0% | $91.74 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etf | 2,860 | $123K | 0.0% | $43.01 | $34.25 | +25.1% | S&P KENSHO NEW | 78468R648 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 339 | $114K | 0.0% | $336.28 | $286.75 | +16.8% | TR UNIT | 78462F103 |
| DIG | Proshares Trust Proshrs Ultra Oil Gas(P S | 2,088 | $99,000 | 0.0% | $47.41 * | $9.38 | -36.8% | PSHS ULTRA O&G | 74347G705 |
| XLE | Select Sector Spdr Trust Energy Etf | 3,266 | $98,000 | 0.0% | $30.01 * | $30.42 | -50.8% | ENERGY | 81369Y506 |
| MED | Medifast Inc Com | 530 | $87,000 | 0.0% | $164.15 * | $83.52 | +72.3% | COM | 58470H101 |
| VTV | Vanguard Value Etf | 827 | $86,000 | 0.0% | $103.99 | $109.26 | -4.3% | VALUE ETF | 922908744 |
| BP | Bp Adr Sponsored | 4,250 | $74,000 | 0.0% | $17.41 | $35.59 | -50.9% | SPONSORED ADR | 055622104 |
| EOG | Eog Resources Inc Com | 1,984 | $71,000 | 0.0% | $35.79 * | $61.51 | -54.6% | COM | 26875P101 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $62,000 | 0.0% | $28.35 | $27.36 | +3.4% | UNITS | 91232N207 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 1,305 | $61,000 | 0.0% | $46.74 | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $59,000 | 0.0% | $28.10 | $20.15 | +38.3% | RBTCS ARTFL INTE | 37954Y715 |
| META | Facebook Inc Com Cl A | 215 | $56,000 | 0.0% | $260.47 | $151.12 | +72.1% | CL A | 30303M102 |
| LUV | Southwest Airlines Co Com | 1,500 | $56,000 | 0.0% | $37.33 * | $35.13 | -0.7% | COM | 844741108 |
| IYW | Ishares Tr U S Tech | 180 | $54,000 | 0.0% | $300.00 * | $36.08 | +108.6% | U.S. TECH ETF | 464287721 |
| CCL | Carnival Corp Units | 3,520 | $53,000 | 0.0% | $15.06 | $23.84 | -36.3% | UNIT 99/99/9999 | 143658300 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,679 | $51,000 | 0.0% | $10.90 | $11.21 | — | SH BEN INT | 128117108 |
| UAL | United Airlines Holdings Com | 1,470 | $51,000 | 0.0% | $34.69 | $30.99 | +12.1% | COM | 910047109 |
| WFC | Wells Fargo Co New | 2,120 | $50,000 | 0.0% | $23.58 * | $42.17 | -50.5% | COM | 949746101 |
| DAL | Delta Air Lines Inc Com | 1,650 | $50,000 | 0.0% | $30.30 | $24.75 | +20.2% | COM NEW | 247361702 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 581 | $48,000 | 0.0% | $82.62 | $80.03 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| IIPR | Innovative Industrial Properte Com | 360 | $45,000 | 0.0% | $125.00 | $80.26 | — | COM | 45781V101 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $44,000 | 0.0% | $1466.67 * | $38.17 | +90.5% | CAP STK CL A | 02079K305 |
| TTD | The Trade Desk Inc Com | 80 | $42,000 | 0.0% | $525.00 * | $30.15 | +72.1% | COM CL A | 88339J105 |
| LMT | Lockheed Martin Corp Com | 110 | $42,000 | 0.0% | $381.82 * | $244.99 | +35.4% | COM | 539830109 |
| ABT | Abbott Laboratories Com | 374 | $41,000 | 0.0% | $109.63 * | $76.65 | +29.3% | COM | 002824100 |
| PEP | Pepsico Inc Com | 291 | $40,000 | 0.0% | $137.46 * | $103.53 | +13.9% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $38,000 | 0.0% | $211.11 | $174.04 | +22.4% | CL B NEW | 084670702 |
| — | Reeds Inc Com | 39,900 | $37,000 | 0.0% | $0.93 | $0.85 | — | COM | 758338107 |
| CMCSA | Comcast Corp Com Cl A | 800 | $37,000 | 0.0% | $46.25 * | $30.71 | +30.4% | CL A | 20030N101 |
| SYNA | Synaptics Inc Com | 450 | $36,000 | 0.0% | $80.00 | $62.68 | +28.3% | COM | 87157D109 |
| FDX | Fedex Corp Com | 140 | $35,000 | 0.0% | $250.00 * | $119.93 | +90.1% | COM | 31428X106 |
| LLY | Eli Lilly And Company Com | 220 | $33,000 | 0.0% | $150.00 * | $74.08 | +88.6% | COM | 532457108 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 150 | $33,000 | 0.0% | $220.00 * | $35.07 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| MDT | Medtronic Plc Com | 294 | $31,000 | 0.0% | $105.44 * | $84.06 | +6.7% | SHS | G5960L103 |
| PAYC | Paycom Software Inc Com | 100 | $31,000 | 0.0% | $310.00 | $63.03 | +384.1% | COM | 70432V102 |
| PINS | Pinterest Inc Com Cl A | 750 | $31,000 | 0.0% | $41.33 | $27.32 | +51.9% | CL A | 72352L106 |
| UCO | Proshares Trust Ii Ulta Blomberg Crud Oil(P S | 1,040 | $30,000 | 0.0% | $28.85 * | $7.01 | +1.5% | ULTA BLMBG 2017 | 74347Y888 |
| — | Royal Dutch Shell Adr Sponsored | 1,189 | $30,000 | 0.0% | $25.23 | $35.82 | — | SPONS ADR A | 780259206 |
| — | Rite Aid Corp Com | 3,179 | $30,000 | 0.0% | $9.44 | $11.04 | — | COM | 767754872 |
| IJR | Ishares Trust Core S P Scp Etf | 425 | $30,000 | 0.0% | $70.59 | $74.48 | -5.7% | CORE S&P SCP ETF | 464287804 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $29,000 | 0.0% | $165.71 * | $79.85 | +68.7% | CL B | 911312106 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $29,000 | 0.0% | $9.65 * | $5.77 | -6.3% | COM | 647551100 |
| WTPI | Wisdomtree Trust Cboe S P 500 Etf | 1,000 | $27,000 | 0.0% | $27.00 | $28.68 | -6.7% | CBOE S&P 500 | 97717X560 |
| CLX | Clorox Co Com | 129 | $27,000 | 0.0% | $209.30 * | $153.59 | +16.3% | COM | 189054109 |
| DE | Deere Co Com | 119 | $26,000 | 0.0% | $218.49 * | $131.34 | +57.6% | COM | 244199105 |
| HD | Home Depot Inc Com | 95 | $26,000 | 0.0% | $273.68 * | $180.97 | +35.1% | COM | 437076102 |
| BCE | Bce Inc Com | 600 | $25,000 | 0.0% | $41.67 * | $27.10 | +7.2% | COM NEW | 05534B760 |
| — | Seagate Technology Plc Com | 511 | $25,000 | 0.0% | $48.92 | $32.99 | — | SHS | G7945M107 |
| ERX | Direxion Shares Etf Trust Energy Bull 2X Shs (P S) | 2,615 | $24,000 | 0.0% | $9.18 | $98.50 | -90.5% | DLY ENRGY BULL2X | 25460G609 |
| ZM | Zoom Video Communications Inc Com Cl A | 52 | $24,000 | 0.0% | $461.54 | $207.85 | +126.2% | CL A | 98980L101 |
| WMT | Walmart Inc Com | 170 | $24,000 | 0.0% | $141.18 * | $33.00 | +31.6% | COM | 931142103 |
| ROST | Ross Stores Inc Com | 250 | $23,000 | 0.0% | $92.00 * | $57.27 | +54.1% | COM | 778296103 |
| IYF | Ishares Trust U S Finls Etf | 202 | $23,000 | 0.0% | $113.86 * | $63.98 | -11.3% | U.S. FINLS ETF | 464287788 |
| HAS | Hasbro Inc Com | 265 | $22,000 | 0.0% | $83.02 * | $75.63 | -11.2% | COM | 418056107 |
| — | Blackrock Debt Str Com New | 2,200 | $22,000 | 0.0% | $10.00 | $11.67 | — | COM NEW | 09255R202 |
| ZTS | Zoetis Inc | 125 | $21,000 | 0.0% | $168.00 * | $78.64 | +100.8% | CL A | 98978V103 |
| IYE | Ishares Trust U S Energy Etf | 1,310 | $21,000 | 0.0% | $16.03 | $36.99 | -56.9% | U.S. ENERGY ETF | 464287796 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 75 | $21,000 | 0.0% | $280.00 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $21,000 | 0.0% | $63.64 * | $29.30 | +8.6% | SBI MATERIALS | 81369Y100 |
| — | Spirit Airlines Inc Com | 1,300 | $21,000 | 0.0% | $16.15 | $17.69 | — | COM | 848577102 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $20,000 | 0.0% | $65.57 * | $52.37 | +22.4% | SBI CONS STPLS | 81369Y308 |
| SHOP | Shopify Inc Com Cl A | 20 | $20,000 | 0.0% | $1000.00 * | $42.72 | +139.5% | CL A | 82509L107 |
| WPC | Wp Carey Inc Com | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| — | Neuberger Berman Equity Fund Com | 1,800 | $20,000 | 0.0% | $11.11 | $12.31 | — | COM | 64128C106 |
| F | Ford Motor Co Com | 2,991 | $20,000 | 0.0% | $6.69 * | $6.71 | -24.7% | COM | 345370860 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $19,000 | 0.0% | $18.98 | $25.38 | — | COM | 258623107 |
| LYFT | Lyft Inc Com Cl A | 700 | $19,000 | 0.0% | $27.14 | $60.39 | -54.4% | CL A COM | 55087P104 |
| NEE | Nextera Energy Inc Com | 70 | $19,000 | 0.0% | $271.43 * | $51.98 | +16.9% | COM | 65339F101 |
| MO | Altria Group Inc Com | 500 | $19,000 | 0.0% | $38.00 * | $32.20 | -20.3% | COM | 02209S103 |
| IDXX | Idexx Labs Inc | 45 | $18,000 | 0.0% | $400.00 | $162.40 | +142.1% | COM | 45168D104 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $18,000 | 0.0% | $46.39 | $41.16 | — | LP INT UNIT | G16252101 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $17,000 | 0.0% | $10.46 | $12.21 | — | COM | 94987D101 |
| TECL | Direxion | 55 | $17,000 | 0.0% | $309.09 * | $12.75 | +139.9% | DLY TECH BULL 3X | 25459W102 |
| — | Brookfield Real Assets Income Shs Ben Int | 1,050 | $17,000 | 0.0% | $16.19 | $22.86 | — | SHS BEN INT | 112830104 |
| SO | Southern Co Com | 300 | $16,000 | 0.0% | $53.33 * | $44.93 | -1.1% | COM | 842587107 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 275 | $16,000 | 0.0% | $58.18 | $79.61 | -27.6% | DLY EMG MK BL 3X | 25490K281 |
| COP | Conocophillips Com | 500 | $16,000 | 0.0% | $32.00 * | $32.91 | -17.7% | COM | 20825C104 |
| — | Hess Corporation Com | 400 | $16,000 | 0.0% | $40.00 | $60.00 | — | COM | 42809H107 |
| SLV | Ishares Silver Trust Ishares Etf | 700 | $15,000 | 0.0% | $21.43 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| AMGN | Amgen Inc Com | 59 | $15,000 | 0.0% | $254.24 * | $191.68 | +12.5% | COM | 031162100 |
| KMB | Kimberly Clark Corp | 100 | $15,000 | 0.0% | $150.00 * | $112.10 | +8.9% | COM | 494368103 |
| NKE | Nike Inc Com Cl B | 118 | $15,000 | 0.0% | $127.12 * | $81.31 | +43.5% | CL B | 654106103 |
| LHX | L3 Harris Technologies Inc Com | 81 | $14,000 | 0.0% | $172.84 * | $167.75 | -9.0% | COM | 502431109 |
| RF | Regions Finl Corp New | 1,200 | $14,000 | 0.0% | $11.67 * | $10.15 | -8.0% | COM | 7591EP100 |
| — | Alexion Pharmaceutical Inc Com | 125 | $14,000 | 0.0% | $112.00 | $182.05 | — | COM | 015351109 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $14,000 | 0.0% | $285.71 * | $236.86 | +17.2% | UT SER 1 | 78467X109 |
| — | Boulder Growth Income Fund Com | 1,400 | $14,000 | 0.0% | $10.00 | $10.34 | — | COM | 101507101 |
| PRLB | Proto Labs Inc | 100 | $13,000 | 0.0% | $130.00 | $60.44 | +114.3% | COM | 743713109 |
| NGG | National Grid Adr Sponsored | 200 | $12,000 | 0.0% | $60.00 * | $57.29 | +0.9% | SPONSORED ADR NE | 636274409 |
| PAYX | Paychex Inc Com | 147 | $12,000 | 0.0% | $81.63 * | $58.96 | +16.6% | COM | 704326107 |
| TWLO | Twilio Inc Com Cl A | 50 | $12,000 | 0.0% | $240.00 * | $81.24 | +204.2% | CL A | 90138F102 |
| NIO | Nio Inc Adr | 565 | $12,000 | 0.0% | $21.24 | $15.40 | +37.8% | SPON ADS | 62914V106 |
| IQ | Iqiyi Inc Adr | 550 | $12,000 | 0.0% | $21.82 * | $24.34 | -7.2% | SPONSORED ADS | 46267X108 |
| IYLD | Ishares Trust Mrngstr Inc Etf | 534 | $12,000 | 0.0% | $22.47 | $25.34 | -11.0% | MRNGSTR INC ETF | 46432F875 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $12,000 | 0.0% | $120.00 | $127.08 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| SONY | Sony Corp | 150 | $12,000 | 0.0% | $80.00 * | $35.48 | +116.3% | SPONSORED ADR | 835699307 |
| AMD | Advanced Micro Devices Inc Com | 150 | $12,000 | 0.0% | $80.00 * | $31.36 | +161.5% | COM | 007903107 |
| RH | Rh | 30 | $11,000 | 0.0% | $366.67 * | $52.89 | +623.4% | COM | 74967X103 |
| — | Gw Pharmaceuticals Adr Sponsored | 113 | $11,000 | 0.0% | $97.35 | $108.16 | — | ADS | 36197T103 |
| ES | Eversource Energy Com | 128 | $11,000 | 0.0% | $85.94 * | $67.21 | +2.0% | COM | 30040W108 |
| PETS | Petmed Express Inc | 350 | $11,000 | 0.0% | $31.43 | $35.33 | -10.5% | COM | 716382106 |
| NSC | Norfolk Southern Corp Com | 50 | $11,000 | 0.0% | $220.00 * | $150.98 | +27.2% | COM | 655844108 |
| VTR | Ventas Inc Com | 245 | $10,000 | 0.0% | $40.82 * | $30.68 | +14.2% | COM | 92276F100 |
| SYK | Stryker Corp Com | 50 | $10,000 | 0.0% | $200.00 | $150.82 | +30.9% | COM | 863667101 |
| CPB | Campbell Soup Co Com | 200 | $10,000 | 0.0% | $50.00 * | $41.23 | -1.9% | COM | 134429109 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 150 | $10,000 | 0.0% | $66.67 * | $40.35 | +60.6% | SOLAR ETF | 46138G706 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $9,000 | 0.0% | $157.89 * | $138.40 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $9,000 | 0.0% | $16.36 | $22.26 | — | COM | 293792107 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $9,000 | 0.0% | $30.00 | $34.00 | — | COM SH BEN INT | 756158101 |
| UBER | Uber Technologies Inc Com | 240 | $9,000 | 0.0% | $37.50 * | $34.96 | +4.4% | COM | 90353T100 |
| — | Westrock Co Com | 270 | $9,000 | 0.0% | $33.33 | $32.72 | — | COM | 96145D105 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $9,000 | 0.0% | $21.18 | $21.20 | -1.3% | COM | 85208M102 |
| CL | Colgate Palmolive Co Com | 102 | $8,000 | 0.0% | $78.43 * | $62.36 | +9.4% | COM | 194162103 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $8,000 | 0.0% | $57.14 * | $16.67 | +10.6% | US DIVIDEND EQ | 808524797 |
| TRP | Tc Energy Corporation Com | 200 | $8,000 | 0.0% | $40.00 * | $33.46 | -4.0% | COM | 87807B107 |
| PPL | Ppl Corp Com | 300 | $8,000 | 0.0% | $26.67 * | $20.63 | +7.2% | COM | 69351T106 |
| — | General Electric Co Com | 1,353 | $8,000 | 0.0% | $5.91 | $13.28 | — | COM | 369604103 |
| USMV | Ishares Trust Msci Usa Min Vol Etf | 129 | $8,000 | 0.0% | $62.02 * | $48.96 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| IRM | Iron Mountain Inc Com | 300 | $8,000 | 0.0% | $26.67 * | $19.29 | +10.3% | COM | 46284V101 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $8,000 | 0.0% | $228.57 * | $33.89 | +70.5% | S&P 500 GRWT ETF | 464287309 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $8,000 | 0.0% | $80.00 | $65.82 | +21.5% | CORE S&P US GWT | 464287671 |
| — | Macquarie Infrastructure Corp Com | 290 | $8,000 | 0.0% | $27.59 | $54.50 | — | COM | 55608B105 |
| MMM | 3M Company Com | 51 | $8,000 | 0.0% | $156.86 * | $102.42 | +7.8% | COM | 88579Y101 |
| APAM | Artisan Partners Asset Mgmt In Com Cl A | 200 | $8,000 | 0.0% | $40.00 * | $16.95 | +44.5% | CL A | 04316A108 |
| NWBI | Northwest Bancshares Inc Com | 907 | $8,000 | 0.0% | $8.82 * | $9.66 | -32.6% | COM | 667340103 |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etf | 265 | $8,000 | 0.0% | $30.19 | $54.36 | -43.7% | DLY SMCAP BULL3X | 25459W847 |
| NSA | National Storage Affiliates Tr Com Shs Ben In | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM SHS BEN IN | 637870106 |
| — | Fortress Transportation And In Com Usd0 01 | 400 | $7,000 | 0.0% | $17.50 | $12.50 | — | COM REP LTD LIAB | 34960P101 |
| PG | Procter Gamble Co Com | 50 | $7,000 | 0.0% | $140.00 * | $101.53 | +20.1% | COM | 742718109 |
| — | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | 300 | $7,000 | 0.0% | $23.33 | $22.50 | — | COM SHS | 670699107 |
| BTI | British American Tobacco Adr Sponsored | 200 | $7,000 | 0.0% | $35.00 * | $38.32 | -5.7% | SPONSORED ADR | 110448107 |
| EW | Edwards Lifesciences Corp Com | 90 | $7,000 | 0.0% | $77.78 * | $62.94 | +26.8% | COM | 28176E108 |
| LEVI | Levi Strauss Company Com Cl A | 500 | $7,000 | 0.0% | $14.00 * | $19.35 | -39.1% | CL A COM STK | 52736R102 |
| IRBTQ | Irobot Corp Com | 90 | $7,000 | 0.0% | $77.78 | $71.61 | +7.6% | COM | 462726100 |
| MTCH | Match Group Inc New | 60 | $7,000 | 0.0% | $116.67 * | $103.47 | +4.5% | COM | 57667L107 |
| MPT | Medical Properties Trust Inc Com | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 58463J304 |
| NVS | Novartis A G | 70 | $6,000 | 0.0% | $85.71 | $69.01 | +26.0% | SPONSORED ADR | 66987V109 |
| PCG | Pg E Corp Com | 600 | $6,000 | 0.0% | $10.00 * | $10.77 | -13.8% | COM | 69331C108 |
| — | New Sr Invest Grp Inc Com | 1,500 | $6,000 | 0.0% | $4.00 | $2.67 | — | COM | 648691103 |
| WM | Waste Management Inc Com | 50 | $6,000 | 0.0% | $120.00 * | $105.11 | -0.9% | COM | 94106L109 |
| TSLA | Tesla Inc Com | 15 | $6,000 | 0.0% | $400.00 * | $48.83 | +192.9% | COM | 88160R101 |
| MXI | Ishares Trust Global Mater Etf | 90 | $6,000 | 0.0% | $66.67 * | $69.42 | +0.6% | GLOBAL MATER ETF | 464288695 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 185 | $6,000 | 0.0% | $32.43 * | $76.14 | -55.5% | DLY FIN BULL NEW | 25459Y694 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $6,000 | 0.0% | $53.57 * | $60.69 | -17.5% | S&P 600 SMCP VAL | 78464A300 |
| VUG | Vanguard Growth Etf | 25 | $6,000 | 0.0% | $240.00 * | $22.95 | +65.3% | GROWTH ETF | 922908736 |
| STAG | Stag Industrial Inc Com | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 85254J102 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 70 | $6,000 | 0.0% | $85.71 * | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| SRNE | Sorrento Therapeutics Inc | 500 | $6,000 | 0.0% | $12.00 * | $3.83 | +139.1% | COM NEW | 83587F202 |
| AQN | Algonquin Power Utilities Co Com | 400 | $6,000 | 0.0% | $15.00 * | $10.22 | +8.7% | COM | 015857105 |
| GLW | Corning Inc Com | 200 | $6,000 | 0.0% | $30.00 * | $22.77 | +23.3% | COM | 219350105 |
| SONO | Sonos Inc Com | 300 | $5,000 | 0.0% | $16.67 * | $12.35 | +22.9% | COM | 83570H108 |
| — | Cree Inc | 75 | $5,000 | 0.0% | $66.67 | $23.33 | — | COM | 225447101 |
| — | Cnooc Limited | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| USB | Us Bancorp Com | 150 | $5,000 | 0.0% | $33.33 * | $27.85 | +2.9% | COM NEW | 902973304 |
| — | Amplify Etf Tr Intl Online Etf | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | INTL ONLINE | 032108870 |
| SPG | Simon Property Group Inc Com | 75 | $5,000 | 0.0% | $66.67 * | $45.55 | +5.2% | COM | 828806109 |
| — | Kkr Income Opportunities Fd Com | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 48249T106 |
| HDV | Ishares Trust Core High Dv Etf | 60 | $5,000 | 0.0% | $83.33 * | $17.67 | -8.9% | CORE HIGH DV ETF | 46429B663 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $5,000 | 0.0% | $250.00 * | $48.62 | +23.0% | S&P MC 400GR ETF | 464287606 |
| GNL | Global Net Lease Inc Com New | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 379378201 |
| HAIN | Hain Celestial Group Inc Com | 150 | $5,000 | 0.0% | $33.33 * | $39.06 | -12.2% | COM | 405217100 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 85 | $5,000 | 0.0% | $58.82 * | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| PII | Polaris Inc Com | 53 | $5,000 | 0.0% | $94.34 | $76.21 | +23.8% | COM | 731068102 |
| ETN | Eaton Corporation Plc Com | 40 | $4,000 | 0.0% | $100.00 * | $89.17 | +4.7% | SHS | G29183103 |
| AVGO | Broadcom Inc Com | 10 | $4,000 | 0.0% | $400.00 * | $19.73 | +64.8% | COM | 11135F101 |
| — | Vector Group Com | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 92240M108 |
| — | Wells Fargo Advantage Income O Wf Inc Oppty Fd | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| LULU | Lululemon Athletica Inc Com | 11 | $4,000 | 0.0% | $363.64 * | $255.73 | +28.8% | COM | 550021109 |
| GDX | Vaneck Vectors Etf Tr Gold Miners | 100 | $4,000 | 0.0% | $40.00 * | $27.36 | +43.1% | GOLD MINERS ETF | 92189F106 |
| LOAN | Manhattan Bridge Com | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM | 562803106 |
| KEY | Keycorp Com | 300 | $4,000 | 0.0% | $13.33 * | $8.82 | +5.2% | COM | 493267108 |
| EPR | Epr Properties Com Sh Ben Int | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM SH BEN INT | 26884U109 |
| GM | General Mtrs Co | 138 | $4,000 | 0.0% | $28.99 | $35.23 | -19.0% | COM | 37045V100 |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etf | 65 | $4,000 | 0.0% | $61.54 | $45.43 | +35.5% | VIDEO GAMING | 92189F114 |
| CGBD | Tcg Bdc Inc Com | 400 | $4,000 | 0.0% | $10.00 * | $3.89 | +23.8% | COM | 872280102 |
| — | Armour Residential Reit Inc Com | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 042315507 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 30 | $4,000 | 0.0% | $133.33 | $106.81 | +24.0% | SP ADR REP2COM | 892331307 |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsored | 251 | $4,000 | 0.0% | $15.94 * | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| SEDG | Solaredge Technologies Inc Com | 15 | $4,000 | 0.0% | $266.67 * | $85.51 | +178.7% | COM | 83417M104 |
| BANX | Stonecastle Finl Corp Com | 200 | $4,000 | 0.0% | $20.00 * | $9.31 | +22.5% | COM | 861780104 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $4,000 | 0.0% | $40.00 * | $30.76 | +45.9% | MSCI TAIWAN ETF | 46434G772 |
| MC | Moelis Company Com Cl A | 115 | $4,000 | 0.0% | $34.78 * | $21.51 | +13.2% | CL A | 60786M105 |
| GNRC | Generac Hldgs Inc Com | 20 | $4,000 | 0.0% | $200.00 * | $93.09 | +108.0% | COM | 368736104 |
| — | Iac Interactivecorp New | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 44891N109 |
| KIM | Kimco Realty Corp Com | 300 | $3,000 | 0.0% | $10.00 * | $8.81 | +2.0% | COM | 49446R109 |
| GD | General Dynamics Corp | 20 | $3,000 | 0.0% | $150.00 * | $144.98 | -15.3% | COM | 369550108 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $3,000 | 0.0% | $130.43 * | $75.30 | -18.7% | SP SMCP600VL ETF | 464287879 |
| MRNA | Moderna Inc Com | 45 | $3,000 | 0.0% | $66.67 * | $54.76 | +29.2% | COM | 60770K107 |
| — | New York Mortgage Trust Inc Com | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM PAR $.02 | 649604501 |
| — | Barclays Bk Plc Ipath B | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | ETN LKD 48 | 06746P480 |
| DD | Dupont De Nemours Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $27.24 | -22.9% | COM | 26614N102 |
| EXPE | Expedia Group Inc | 34 | $3,000 | 0.0% | $88.24 * | $125.31 | -27.4% | COM NEW | 30212P303 |
| AMBA | Ambarella Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $57.35 | -9.0% | SHS | G037AX101 |
| FVRR | Fiverr International Ltd Com | 25 | $3,000 | 0.0% | $120.00 * | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| — | Vereit Inc Com | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 92339V100 |
| W | Wayfair Inc Com Cl A | 10 | $3,000 | 0.0% | $300.00 * | $273.63 | +6.4% | CL A | 94419L101 |
| — | Pacwest Bancorp Com | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 695263103 |
| XXHYBXX | New America High Income Fund Com New | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM NEW | 641876800 |
| BIDU | Baidu Inc Adr | 25 | $3,000 | 0.0% | $120.00 * | $121.83 | +3.9% | SPON ADR REP A | 056752108 |
| ADM | Archer Daniels Midland Co | 60 | $3,000 | 0.0% | $50.00 * | $33.35 | +20.4% | COM | 039483102 |
| — | Arista Networks Inc Com | 15 | $3,000 | 0.0% | $200.00 | $333.33 | — | COM | 040413106 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +19.0% | SBI INT-UTILS | 81369Y886 |
| CI | Cigna Corporation Com | 19 | $3,000 | 0.0% | $157.89 | $190.77 | -18.8% | COM | 125523100 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +21.3% | COM | 130788102 |
| — | Canopy Growth Corporation Com | 230 | $3,000 | 0.0% | $13.04 | $21.74 | — | COM | 138035100 |
| PSA | Public Storage Com | 15 | $3,000 | 0.0% | $200.00 * | $157.22 | +13.3% | COM | 74460D109 |
| — | Pfd Apartment Communities Inc Com | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 74039L103 |
| A | Agilent Technologies Inc | 30 | $3,000 | 0.0% | $100.00 * | $53.40 | +82.4% | COM | 00846U101 |
| — | 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 | -29.5% | COM | 00770C101 |
| ARLP | Alliance Resource Partners Lp Sbi | 812 | $2,000 | 0.0% | $2.46 | $18.47 | — | UT LTD PART | 01877R108 |
| URTY | Proshares Trust Ultr Russl2000 Etf | 50 | $2,000 | 0.0% | $40.00 * | $26.96 | +34.7% | ULTR RUSSL2000 | 74347X799 |
| — | Lumen Technologies Inc Com | 214 | $2,000 | 0.0% | $9.35 | $14.02 | — | COM | 156700106 |
| ROKU | Roku Inc Com Cl A | 8 | $2,000 | 0.0% | $250.00 * | $53.49 | +253.0% | COM CL A | 77543R102 |
| — | Sirius Xm Holdings Inc Com | 375 | $2,000 | 0.0% | $5.33 | $5.54 | — | COM | 82968B103 |
| DOC | Healthpeak Properties Inc Com | 65 | $2,000 | 0.0% | $30.77 * | $25.47 | -19.1% | COM | 42250P103 |
| — | Landmark Infrastructure Partne Com Unit Ltd | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT LTD | 51508J108 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $2,000 | 0.0% | $200.00 * | $186.50 | +18.8% | RUS 2000 GRW ETF | 464287648 |
| DOW | Dow Inc Com | 50 | $2,000 | 0.0% | $40.00 * | $36.37 | -2.7% | COM | 260557103 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | -19.9% | MSCI SINGPOR ETF | 46434G780 |
| — | Brookfield Infrastructure Corp Com | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| — | Tilray Inc Com | 340 | $2,000 | 0.0% | $5.88 | $85.81 | — | COM CL 2 | 88688T100 |
| — | Enlink Midstream Llc Com Unit Repstg Ltd Liabili | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM UNIT REP LTD | 29336T100 |
| MAC | Macerich Co Com | 315 | $2,000 | 0.0% | $6.35 | $9.52 | — | COM | 554382101 |
| MASI | Masimo Corporation Com | 10 | $2,000 | 0.0% | $200.00 * | $87.17 | +170.8% | COM | 574795100 |
| DUK | Duke Energy Corp Com | 25 | $2,000 | 0.0% | $80.00 * | $60.03 | +20.1% | COM NEW | 26441C204 |
| — | Direxion Shares Etf Trust Daily Rgnal Bull Etf | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | DAILY RGNAL BULL | 25460G864 |
| — | New York Community Bancorp Inc Com | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| — | Zynga Inc Com Cl A | 250 | $2,000 | 0.0% | $8.00 | $4.71 | — | CL A | 98986T108 |
| CRON | Cronos Group Inc Com | 400 | $2,000 | 0.0% | $5.00 | $15.78 | -68.2% | COM | 22717L101 |
| — | Aphria Inc | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 03765K104 |
| — | A H Belo Corp Com Cl A | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM CL A | 001282102 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $1,000 | 0.0% | $7.69 * | $12.02 | -13.5% | DLY AEROSPC 3X | 25460E661 |
| VTOL | Bristow Group Inc Del New Com | 35 | $1,000 | 0.0% | $28.57 * | $10.68 | +99.0% | COM | 11040G103 |
| ALC | Alcon Inc Ord | 14 | $1,000 | 0.0% | $71.43 * | $57.87 | -3.0% | ORD SHS | H01301128 |
| PBA | Pembina Pipeline Corporation Com | 50 | $1,000 | 0.0% | $20.00 * | $16.93 | -5.5% | COM | 706327103 |
| — | Aurora Cannabis Inc Com | 305 | $1,000 | 0.0% | $3.28 | $13.11 | — | COM | 05156X884 |
| WELL | Welltower Inc | 20 | $1,000 | 0.0% | $50.00 * | $52.86 | -9.8% | COM | 95040Q104 |
| ET | Energy Transfer Lp Com Ut Ltd Ptn | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM UT LTD PTN | 29273V100 |
| AES | Aes Corp Com | 55 | $1,000 | 0.0% | $18.18 * | $12.81 | +16.7% | COM | 00130H105 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| R | Ryder System Inc Com | 21 | $1,000 | 0.0% | $47.62 * | $69.22 | -39.0% | COM | 783549108 |
| BYD | Boyd Gaming Corp Com | 40 | $1,000 | 0.0% | $25.00 * | $17.50 | +68.3% | COM | 103304101 |
| SBSW | Sibanye Stillwater Ltd | 100 | $1,000 | 0.0% | $10.00 * | $8.93 | +24.8% | SPONSORED ADR | 82575P107 |
| — | Hersha Hospitality Trust Ben Interest Usd0 01 Cl 'A' | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | PR SHS BEN INT | 427825500 |
| HOV | Hovnanian Enterprises Inc | 40 | $1,000 | 0.0% | $25.00 * | $16.26 | +100.0% | CL A NEW | 442487401 |
| — | Foot Locker Inc Com | 40 | $1,000 | 0.0% | $25.00 | $37.06 | — | COM | 344849104 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $0 | 0.0% | $0.00 | $33.62 | -50.7% | SPONSORED ADR | 138006309 |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X | 15 | $0 | 0.0% | $0.00 | $8.71 | -38.4% | OIL GAS BL 2X SH | 25460G500 |
| — | Gaslog Ltd | 100 | $0 | 0.0% | $0.00 | $20.00 | — | SHS | G37585109 |