Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 292,377 | $40.65M | 16.1% | $139.03 * | $30.02 | +338.3% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 543,902 | $28.53M | 11.3% | $52.45 | $52.64 | -0.4% | BLMBRG BRC CNVRT | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 305,390 | $21.3M | 8.4% | $69.73 * | $17.61 | -1.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 527,016 | $16.79M | 6.7% | $31.86 * | $16.81 | -5.2% | INTL EQTY ETF | 808524805 |
| EWA | ISHARES INC | 659,345 | $14.67M | 5.8% | $22.25 | $21.90 | +1.6% | MSCI AUST ETF | 464286103 |
| GXC | SPDR INDEX SHS FDS | 149,064 | $13.46M | 5.3% | $90.26 | $92.54 | -2.5% | S&P CHINA ETF | 78463X400 |
| SPTL | SPDR SERIES TRUST | 314,761 | $12.91M | 5.1% | $41.03 | $36.43 | +12.6% | PORTFOLIO LN TSR | 78464A664 |
| SCHX | SCHWAB STRATEGIC TR | 120,947 | $8.579M | 3.4% | $70.93 * | $11.47 | +3.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 126,134 | $7.132M | 2.8% | $56.54 * | $15.98 | +17.9% | US MID-CAP ETF | 808524508 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 54,363 | $5.797M | 2.3% | $106.64 * | $46.53 | +14.6% | S&P500 EQL UTL | 46137V274 |
| AMZN | AMAZON COM INC | 2,749 | $4.772M | 1.9% | $1735.90 * | $52.44 | +65.5% | COM | 023135106 |
| BA | BOEING CO | 11,393 | $4.335M | 1.7% | $380.50 | $149.50 | +151.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 45,874 | $4.056M | 1.6% | $88.42 * | $36.09 | +113.4% | COM | 855244109 |
| SPEU | SPDR INDEX SHS FDS | 119,995 | $3.99M | 1.6% | $33.25 | $33.68 | -1.3% | PORTFLO EURP ETF | 78463X103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 27,937 | $3.966M | 1.6% | $141.96 * | $14.18 | +0.1% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 15,303 | $3.427M | 1.4% | $223.94 * | $23.83 | +126.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 9,644 | $2.779M | 1.1% | $288.16 * | $109.48 | +140.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 9,607 | $2.654M | 1.1% | $276.26 | $55.92 | +394.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 12,825 | $2.17M | 0.9% | $169.20 * | $71.09 | +97.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 12,953 | $1.552M | 0.6% | $119.82 * | $66.72 | +40.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 30,475 | $1.506M | 0.6% | $49.42 * | $16.20 | +151.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,366 | $1.477M | 0.6% | $232.01 * | $64.22 | +210.5% | COM | 437076102 |
| — | SPDR INDEX SHS FDS | 25,173 | $1.38M | 0.5% | $54.82 | $54.82 | — | SOLACTIVE GERMNY | 78463X350 |
| ORCL | ORACLE CORP | 24,136 | $1.328M | 0.5% | $55.02 * | $28.88 | +73.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,131 | $1.186M | 0.5% | $193.44 * | $85.32 | +87.3% | COM | 031162100 |
| PCAR | PACCAR INC | 16,667 | $1.167M | 0.5% | $70.02 * | $26.73 | +37.0% | COM | 693718108 |
| SCHH | SCHWAB STRATEGIC TR | 22,451 | $1.059M | 0.4% | $47.17 * | $21.72 | +8.6% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 19,827 | $1.022M | 0.4% | $51.55 * | $20.67 | +118.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 7,398 | $957K | 0.4% | $129.36 * | $75.30 | +44.1% | COM | 478160104 |
| BP | BP PLC | 23,379 | $888K | 0.4% | $37.98 | $34.33 | +10.7% | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 4,958 | $883K | 0.4% | $178.10 | $114.52 | +54.4% | CL A | 30303M102 |
| V | VISA INC | 5,099 | $877K | 0.3% | $171.99 * | $63.01 | +161.2% | COM CL A | 92826C839 |
| WAFD | WASHINGTON FED INC | 20,562 | $761K | 0.3% | $37.01 * | $16.03 | +87.0% | COM | 938824109 |
| DE | DEERE & CO | 4,375 | $738K | 0.3% | $168.69 * | $70.72 | +118.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 5,267 | $686K | 0.3% | $130.24 * | $73.77 | +71.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,417 | $674K | 0.3% | $124.42 * | $58.50 | +81.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,644 | $669K | 0.3% | $118.53 * | $68.51 | +31.2% | COM | 166764100 |
| BANR | BANNER CORP | 11,845 | $665K | 0.3% | $56.14 * | $44.52 | -1.0% | COM NEW | 06652V208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,051 | $635K | 0.3% | $208.13 | $190.05 | +9.5% | CL B NEW | 084670702 |
| FFIV | F5 NETWORKS INC | 4,487 | $630K | 0.2% | $140.41 | $95.11 | +47.6% | COM | 315616102 |
| GOOG | ALPHABET INC | 482 | $588K | 0.2% | $1219.92 * | $38.92 | +55.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $584K | 0.2% | $77.20 * | $18.18 | +249.2% | COM | 743315103 |
| GOOGL | ALPHABET INC | 472 | $576K | 0.2% | $1220.34 * | $39.01 | +55.4% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 4,000 | $554K | 0.2% | $138.50 | $141.23 | -2.0% | COM | 920253101 |
| AMAT | APPLIED MATLS INC | 10,770 | $537K | 0.2% | $49.86 * | $14.86 | +216.3% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,817 | $472K | 0.2% | $167.55 * | $27.41 | +52.9% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $471K | 0.2% | $203.90 * | $10.65 | +218.9% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 10,057 | $453K | 0.2% | $45.04 * | $24.94 | +53.0% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,426 | $437K | 0.2% | $58.85 | $51.05 | +15.2% | INTL BD IDX ETF | 92203J407 |
| CI | CIGNA CORP NEW | 2,866 | $435K | 0.2% | $151.78 * | $190.77 | -27.2% | COM | 125523100 |
| WMT | WALMART INC | 3,651 | $433K | 0.2% | $118.60 * | $20.19 | +79.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,329 | $382K | 0.2% | $60.36 * | $29.65 | +43.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 11,916 | $348K | 0.1% | $29.20 * | $12.10 | +106.9% | COM | 060505104 |
| TRP | TC ENERGY CORP | 6,589 | $341K | 0.1% | $51.75 * | $34.25 | +10.2% | COM | 87807B107 |
| ABT | ABBOTT LABS | 4,064 | $340K | 0.1% | $83.66 * | $38.79 | +93.3% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,640 | $339K | 0.1% | $11.84 | $10.09 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 2,450 | $336K | 0.1% | $137.14 * | $70.11 | +61.7% | COM | 713448108 |
| — | NORDSTROM INC | 9,727 | $328K | 0.1% | $33.72 | $60.10 | — | COM | 655664100 |
| USB | US BANCORP DEL | 5,835 | $323K | 0.1% | $55.36 * | $36.15 | +17.4% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 2,235 | $310K | 0.1% | $138.70 | $121.43 | +14.4% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,627 | $309K | 0.1% | $117.62 * | $59.34 | +66.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 8,796 | $309K | 0.1% | $35.13 * | $23.61 | -1.9% | COM | 29250N105 |
| EFA | ISHARES TR | 4,695 | $306K | 0.1% | $65.18 | $58.55 | +11.4% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 33,837 | $303K | 0.1% | $8.95 | $17.06 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $282K | 0.1% | $291.32 | $96.81 | +196.1% | COM | 883556102 |
| — | OTELCO INC | 22,950 | $272K | 0.1% | $11.85 | $5.46 | — | CL A NEW | 688823301 |
| SDY | SPDR SERIES TRUST | 2,633 | $270K | 0.1% | $102.54 | $83.70 | +22.6% | S&P DIVID ETF | 78464A763 |
| UAL | UNITED AIRLINES HLDGS INC | 3,050 | $270K | 0.1% | $88.52 | $35.03 | +152.4% | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 3,763 | $266K | 0.1% | $70.69 * | $57.20 | -7.7% | COM | 30231G102 |
| T | AT&T INC | 6,929 | $262K | 0.1% | $37.81 * | $13.53 | +35.8% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 3,108 | $261K | 0.1% | $83.98 * | $7.72 | +36.0% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 7,182 | $258K | 0.1% | $35.92 * | $20.43 | +24.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,085 | $258K | 0.1% | $63.16 * | $47.96 | +7.6% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 1,555 | $252K | 0.1% | $162.06 * | $77.58 | +81.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,171 | $251K | 0.1% | $214.35 * | $86.01 | +115.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $246K | 0.1% | $145.30 * | $106.41 | -0.3% | COM | 459200101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,769 | $244K | 0.1% | $88.12 | $86.40 | +1.8% | JAPANESE YEN | 46138W107 |
| — | CITRIX SYS INC | 2,474 | $239K | 0.1% | $96.60 | $63.44 | — | COM | 177376100 |
| DHR | DANAHER CORPORATION | 1,658 | $239K | 0.1% | $144.15 * | $29.72 | +319.3% | COM | 235851102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,727 | $238K | 0.1% | $50.35 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 3,547 | $238K | 0.1% | $67.10 | $62.14 | +7.9% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 2,074 | $228K | 0.1% | $109.93 * | $59.30 | +65.4% | COM | 548661107 |
| EWG | ISHARES INC | 8,319 | $224K | 0.1% | $26.93 | $27.08 | -0.6% | MSCI GERMANY ETF | 464286806 |
| DEO | DIAGEO P L C | 1,319 | $216K | 0.1% | $163.76 | $128.94 | +26.8% | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 2,855 | $210K | 0.1% | $73.56 * | $27.18 | +79.3% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 2,087 | $200K | 0.1% | $95.83 * | $50.41 | +48.2% | COM NEW | 26441C204 |
| HDB | HDFC BANK LTD | 3,368 | $192K | 0.1% | $57.01 | $17.01 | +235.3% | SPONSORED ADS | 40415F101 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $191K | 0.1% | $144.15 * | $69.49 | +72.3% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 991 | $187K | 0.1% | $188.70 | $168.70 | +11.9% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,117 | $184K | 0.1% | $164.73 * | $94.23 | +16.0% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 3,474 | $180K | 0.1% | $51.81 | $50.66 | +2.4% | DJ GLB RL ES ETF | 78463X749 |
| O | REALTY INCOME CORP | 2,317 | $178K | 0.1% | $76.82 * | $34.66 | +57.7% | COM | 756109104 |
| — | INGERSOLL-RAND PLC | 1,430 | $176K | 0.1% | $123.08 | $63.24 | — | SHS | G47791101 |
| MRK | MERCK & CO INC | 2,065 | $174K | 0.1% | $84.26 * | $32.54 | +102.8% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 16,023 | $168K | 0.1% | $10.48 | $9.75 | — | COM | 670928100 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $164K | 0.1% | $57.54 * | $28.81 | +91.7% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 1,055 | $156K | 0.1% | $147.87 * | $30.53 | +97.5% | COM | 816851109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,911 | $155K | 0.1% | $81.11 | $79.84 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 2,219 | $152K | 0.1% | $68.50 * | $31.95 | +31.8% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 1,345 | $150K | 0.1% | $111.52 * | $47.99 | +115.5% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,944 | $146K | 0.1% | $21.03 | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| PRU | PRUDENTIAL FINL INC | 1,612 | $145K | 0.1% | $89.95 * | $53.27 | +23.4% | COM | 744320102 |
| UDR | UDR INC | 2,970 | $144K | 0.1% | $48.48 * | $15.60 | +145.7% | COM | 902653104 |
| FDX | FEDEX CORP | 950 | $138K | 0.1% | $145.26 * | $115.18 | +12.6% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 1,575 | $136K | 0.1% | $86.35 * | $32.42 | +121.5% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 2,646 | $133K | 0.1% | $50.26 * | $37.73 | +13.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $129K | 0.1% | $161.25 * | $54.61 | +158.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 961 | $124K | 0.0% | $129.03 * | $37.07 | +191.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,612 | $122K | 0.0% | $75.68 * | $51.25 | +7.7% | COM | 718172109 |
| D | DOMINION ENERGY INC | 1,459 | $118K | 0.0% | $80.88 * | $39.94 | +54.5% | COM | 25746U109 |
| — | RAYTHEON CO | 600 | $118K | 0.0% | $196.67 | $171.22 | — | COM NEW | 755111507 |
| SCHV | SCHWAB STRATEGIC TR | 2,023 | $115K | 0.0% | $56.85 * | $15.51 | +21.9% | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 1,045 | $114K | 0.0% | $109.09 * | $50.96 | +83.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 1,482 | $112K | 0.0% | $75.57 * | $43.02 | +35.3% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 1,711 | $111K | 0.0% | $64.87 * | $19.06 | +181.3% | COM | 98389B100 |
| ALK | ALASKA AIR GROUP INC | 1,716 | $111K | 0.0% | $64.69 | $61.37 | +4.6% | COM | 011659109 |
| CSX | CSX CORP | 1,545 | $107K | 0.0% | $69.26 * | $11.13 | +90.8% | COM | 126408103 |
| SLV | ISHARES SILVER TRUST | 6,712 | $107K | 0.0% | $15.94 | $17.52 | -9.1% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 1,921 | $105K | 0.0% | $54.66 * | $30.96 | +45.2% | COM | 191216100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,287 | $103K | 0.0% | $4.84 | $5.30 | — | COM | 38148G107 |
| ITW | ILLINOIS TOOL WKS INC | 643 | $101K | 0.0% | $157.08 * | $64.36 | +109.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 856 | $101K | 0.0% | $117.99 * | $82.74 | +31.2% | COM | 025816109 |
| TLH | ISHARES TR | 648 | $97,000 | 0.0% | $149.69 | $147.06 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 549 | $92,000 | 0.0% | $167.58 | $152.15 | +9.9% | SPONSORED ADS | 01609W102 |
| — | SPRINT CORPORATION | 14,828 | $91,000 | 0.0% | $6.14 | $10.69 | — | COM | 85207U105 |
| KR | KROGER CO | 3,497 | $90,000 | 0.0% | $25.74 * | $23.38 | -3.5% | COM | 501044101 |
| BAX | BAXTER INTL INC | 1,000 | $87,000 | 0.0% | $87.00 * | $29.47 | +163.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 1,124 | $86,000 | 0.0% | $76.51 * | $50.43 | +31.4% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,066 | $86,000 | 0.0% | $80.68 * | $34.30 | +17.4% | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 1,647 | $85,000 | 0.0% | $51.61 * | $24.30 | -0.9% | CL C | 24703L202 |
| MKC | MCCORMICK & CO INC | 539 | $84,000 | 0.0% | $155.84 * | $31.44 | +119.4% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 613 | $84,000 | 0.0% | $137.03 * | $79.97 | +58.4% | COM | 98956P102 |
| — | SEATTLE GENETICS INC | 972 | $83,000 | 0.0% | $85.39 | $41.16 | — | COM | 812578102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,708 | $82,000 | 0.0% | $14.37 | $13.70 | — | COM | 670657105 |
| WY | WEYERHAEUSER CO | 2,957 | $82,000 | 0.0% | $27.73 * | $19.08 | +15.2% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 1,216 | $81,000 | 0.0% | $66.61 * | $59.20 | -1.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 769 | $80,000 | 0.0% | $104.03 | $36.71 | +181.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 749 | $80,000 | 0.0% | $106.81 * | $53.72 | +68.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 341 | $79,000 | 0.0% | $231.67 * | $22.95 | +117.7% | COM | 65339F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $79,000 | 0.0% | $29.99 | $18.89 | +59.4% | SPONSORED ADR | 715684106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $76,000 | 0.0% | $13.11 | $13.46 | — | SH BEN INT | 746922103 |
| — | INVESCO MUN TR | 5,988 | $76,000 | 0.0% | $12.69 | $12.03 | — | COM | 46131J103 |
| EIX | EDISON INTL | 1,000 | $75,000 | 0.0% | $75.00 * | $29.82 | +92.0% | COM | 281020107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,487 | $75,000 | 0.0% | $50.44 * | $41.80 | -5.1% | COM | 110122108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,590 | $74,000 | 0.0% | $16.12 | $14.92 | — | COM SH BEN INT | 67070X101 |
| EQR | EQUITY RESIDENTIAL | 860 | $74,000 | 0.0% | $86.05 * | $39.89 | +70.3% | SH BEN INT | 29476L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $73,000 | 0.0% | $45.63 | $25.86 | +76.4% | COM | 419870100 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $72,000 | 0.0% | $14.35 | $14.58 | — | COM | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC | 323 | $70,000 | 0.0% | $216.72 * | $126.46 | +55.2% | COM | 91324P102 |
| TDOC | TELADOC HEALTH INC | 1,015 | $69,000 | 0.0% | $67.98 | $62.45 | +8.4% | COM | 87918A105 |
| QRVO | QORVO INC | 921 | $68,000 | 0.0% | $73.83 | $71.21 | +4.1% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164 | $68,000 | 0.0% | $414.63 | $255.37 | +61.4% | CL A | 16119P108 |
| CAT | CATERPILLAR INC DEL | 527 | $67,000 | 0.0% | $127.13 * | $83.25 | +32.9% | COM | 149123101 |
| KEY | KEYCORP NEW | 3,752 | $67,000 | 0.0% | $17.86 * | $8.13 | +62.0% | COM | 493267108 |
| SAP | SAP SE | 569 | $67,000 | 0.0% | $117.75 | $80.23 | +46.9% | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 1,125 | $66,000 | 0.0% | $58.67 | $63.46 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 1,516 | $65,000 | 0.0% | $42.88 * | $45.14 | -7.4% | COM | 595112103 |
| IWF | ISHARES TR | 400 | $64,000 | 0.0% | $160.00 * | $27.35 | +45.9% | RUS 1000 GRW ETF | 464287614 |
| ALLE | ALLEGION PUB LTD CO | 620 | $64,000 | 0.0% | $103.23 * | $40.35 | +137.3% | ORD SHS | G0176J109 |
| VB | VANGUARD INDEX FDS | 401 | $62,000 | 0.0% | $154.61 | $121.70 | +26.4% | SMALL CP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 819 | $61,000 | 0.0% | $74.48 * | $39.46 | +74.4% | COM | 302130109 |
| CCB | COASTAL FINL CORP WA | 4,005 | $61,000 | 0.0% | $15.23 | $15.21 | -0.7% | COM NEW | 19046P209 |
| SYY | SYSCO CORP | 766 | $61,000 | 0.0% | $79.63 * | $26.05 | +156.5% | COM | 871829107 |
| OGS | ONE GAS INC | 618 | $59,000 | 0.0% | $95.47 | $34.23 | +180.8% | COM | 68235P108 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $57,000 | 0.0% | $57.00 | $60.00 | -5.0% | PHARMACEUTICAL | 92189F692 |
| SPY | SPDR S&P 500 ETF TR | 191 | $57,000 | 0.0% | $298.43 | $239.63 | +23.8% | TR UNIT | 78462F103 |
| BEN | FRANKLIN RES INC | 1,935 | $56,000 | 0.0% | $28.94 * | $32.13 | -33.8% | COM | 354613101 |
| PAYX | PAYCHEX INC | 675 | $56,000 | 0.0% | $82.96 * | $57.93 | +19.1% | COM | 704326107 |
| VRSN | VERISIGN INC | 293 | $55,000 | 0.0% | $187.71 | $54.58 | +242.6% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLS CO | 1,012 | $55,000 | 0.0% | $54.35 * | $17.60 | +183.4% | COM | 844741108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 4,677 | $53,000 | 0.0% | $11.33 | $10.17 | — | SH BEN INT | 46132E103 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $53,000 | 0.0% | $14.72 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| LMT | LOCKHEED MARTIN CORP | 135 | $53,000 | 0.0% | $392.59 * | $227.98 | +44.5% | COM | 539830109 |
| — | INVESCO QUALITY MUNI INC TRS | 4,100 | $52,000 | 0.0% | $12.68 | $11.53 | — | COM | 46133G107 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $52,000 | 0.0% | $16.68 | $15.26 | — | COM | 67071L106 |
| HAL | HALLIBURTON CO | 2,785 | $52,000 | 0.0% | $18.67 * | $41.09 | -59.2% | COM | 406216101 |
| NVDA | NVIDIA CORP | 291 | $51,000 | 0.0% | $175.26 * | $2.71 | +60.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 1,243 | $51,000 | 0.0% | $41.03 * | $29.91 | -16.6% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 325 | $49,000 | 0.0% | $150.77 * | $96.86 | +30.0% | COM | 189054109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,761 | $48,000 | 0.0% | $6.18 | $6.38 | — | TR UNIT | 85207K107 |
| GLW | CORNING INC | 1,679 | $48,000 | 0.0% | $28.59 * | $13.52 | +77.0% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,789 | $48,000 | 0.0% | $26.83 | $27.37 | -2.1% | COM | 02376R102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 1,428 | $48,000 | 0.0% | $33.61 | $30.72 | +9.3% | L VOL H DIV ETF | 52468L406 |
| — | TRANSENTERIX INC | 77,400 | $48,000 | 0.0% | $0.62 | $0.89 | — | COM NEW | 89366M201 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,085 | $46,000 | 0.0% | $42.40 | $41.65 | +2.4% | S&P500 HDL VOL | 46138E362 |
| TJX | TJX COS INC NEW | 800 | $45,000 | 0.0% | $56.25 * | $36.41 | +41.1% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 327 | $45,000 | 0.0% | $137.61 | $125.00 | +9.1% | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 322 | $44,000 | 0.0% | $136.65 * | $138.79 | -5.7% | COM | 58155Q103 |
| — | TWITTER INC | 1,045 | $43,000 | 0.0% | $41.15 | $22.04 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 287 | $43,000 | 0.0% | $149.83 * | $146.72 | -0.0% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 500 | $43,000 | 0.0% | $86.00 * | $36.84 | +128.3% | COM | 29084Q100 |
| CPK | CHESAPEAKE UTILS CORP | 450 | $43,000 | 0.0% | $95.56 * | $71.41 | +18.5% | COM | 165303108 |
| COP | CONOCOPHILLIPS | 734 | $42,000 | 0.0% | $57.22 * | $43.40 | +4.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 380 | $41,000 | 0.0% | $107.89 * | $67.88 | +34.9% | SHS | G5960L103 |
| CALY | CALLAWAY GOLF CO | 2,000 | $39,000 | 0.0% | $19.50 | $7.76 | +149.7% | COM | 131193104 |
| BURL | BURLINGTON STORES INC | 197 | $39,000 | 0.0% | $197.97 | $88.55 | +125.7% | COM | 122017106 |
| HPQ | HP INC | 2,045 | $39,000 | 0.0% | $19.07 * | $9.18 | +66.3% | COM | 40434L105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 949 | $39,000 | 0.0% | $41.10 | $40.76 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 410 | $38,000 | 0.0% | $92.68 * | $54.32 | +59.1% | CL B | 654106103 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $38,000 | 0.0% | $15.11 | $13.12 | — | SH BEN INT | 67063C106 |
| TRV | TRAVELERS COMPANIES INC | 256 | $38,000 | 0.0% | $148.44 * | $77.88 | +67.1% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 123 | $37,000 | 0.0% | $300.81 * | $212.01 | +29.7% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 192 | $37,000 | 0.0% | $192.71 | $65.69 | +193.1% | COM | 550021109 |
| GIS | GENERAL MLS INC | 676 | $37,000 | 0.0% | $54.73 * | $44.45 | -0.1% | COM | 370334104 |
| SFBC | SOUND FINL BANCORP INC | 1,000 | $36,000 | 0.0% | $36.00 * | $32.49 | -2.3% | COM | 83607A100 |
| BKH | BLACK HILLS CORP | 467 | $36,000 | 0.0% | $77.09 * | $33.02 | +80.8% | COM | 092113109 |
| SLB | SCHLUMBERGER LTD | 1,031 | $35,000 | 0.0% | $33.95 * | $53.73 | -45.6% | COM | 806857108 |
| EPAM | EPAM SYS INC | 190 | $35,000 | 0.0% | $184.21 | $69.60 | +162.0% | COM | 29414B104 |
| RIO | RIO TINTO PLC | 675 | $35,000 | 0.0% | $51.85 | $52.11 | -0.0% | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 385 | $35,000 | 0.0% | $90.91 * | $49.20 | +52.2% | COM | 95040Q104 |
| — | CENTURYLINK INC | 2,785 | $35,000 | 0.0% | $12.57 | $21.76 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $33,000 | 0.0% | $55.00 * | $30.45 | +39.8% | COM | 34964C106 |
| FNKO | FUNKO INC | 1,565 | $32,000 | 0.0% | $20.45 | $13.80 | +49.1% | COM CL A | 361008105 |
| NOBL | PROSHARES TR | 450 | $32,000 | 0.0% | $71.11 | $65.62 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| — | TEXAS PAC LD TR | 50 | $32,000 | 0.0% | $640.00 | $510.13 | — | SUB CTF PROP I T | 882610108 |
| — | CELGENE CORP | 322 | $32,000 | 0.0% | $99.38 | $129.28 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 245 | $31,000 | 0.0% | $126.53 * | $114.57 | +3.2% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 702 | $31,000 | 0.0% | $44.16 * | $38.11 | +12.1% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 1,000 | $31,000 | 0.0% | $31.00 * | $19.42 | +22.0% | COM | 205887102 |
| WCN | WASTE CONNECTIONS INC | 334 | $31,000 | 0.0% | $92.81 * | $54.42 | +61.9% | COM | 94106B101 |
| — | LOGMEIN INC | 421 | $30,000 | 0.0% | $71.26 | $97.39 | — | COM | 54142L109 |
| BND | VANGUARD BD INDEX FD INC | 359 | $30,000 | 0.0% | $83.57 | $78.35 | +7.8% | TOTAL BND MRKT | 921937835 |
| — | CANOPY GROWTH CORP | 1,312 | $30,000 | 0.0% | $22.87 | $34.31 | — | COM | 138035100 |
| YUM | YUM BRANDS INC | 266 | $30,000 | 0.0% | $112.78 * | $101.52 | -0.6% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $30,000 | 0.0% | $15.00 * | $6.78 | +83.3% | COM | 42824C109 |
| HTGC | HERCULES CAPITAL INC | 2,203 | $29,000 | 0.0% | $13.16 | $13.67 | -2.2% | COM | 427096508 |
| DD | DUPONT DE NEMOURS INC | 404 | $29,000 | 0.0% | $71.78 * | $27.24 | -3.2% | COM | 26614N102 |
| EBAY | EBAY INC | 754 | $29,000 | 0.0% | $38.46 * | $25.24 | +39.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 284 | $29,000 | 0.0% | $102.11 * | $49.82 | +59.2% | COM | 718546104 |
| — | DISH NETWORK CORP | 837 | $29,000 | 0.0% | $34.65 | $56.49 | — | CL A | 25470M109 |
| GD | GENERAL DYNAMICS CORP | 161 | $29,000 | 0.0% | $180.12 * | $107.09 | +47.4% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $29,000 | 0.0% | $290.00 | $290.00 | — | COM | 339041105 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $28,000 | 0.0% | $280.00 | $286.03 | -3.6% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 462 | $28,000 | 0.0% | $60.61 * | $48.84 | -10.7% | COM | 958102105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,985 | $28,000 | 0.0% | $14.11 | $21.41 | -33.0% | COM | 76118Y104 |
| VNQ | VANGUARD INDEX FDS | 291 | $27,000 | 0.0% | $92.78 | $70.06 | +33.1% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 182 | $27,000 | 0.0% | $148.35 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446 | $27,000 | 0.0% | $60.54 * | $26.74 | +97.5% | COM | 416515104 |
| — | GLOBAL X FDS | 3,180 | $27,000 | 0.0% | $8.49 | $8.88 | — | GLBL X MLP ETF | 37950E473 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $27,000 | 0.0% | $57.20 * | $39.69 | +32.4% | COM | 03820C105 |
| TIP | ISHARES TR | 222 | $26,000 | 0.0% | $117.12 | $111.78 | +4.0% | TIPS BD ETF | 464287176 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 2,035 | $26,000 | 0.0% | $12.78 | $12.48 | — | COM | 09254A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $25,000 | 0.0% | $125.00 * | $28.99 | +286.1% | COM | 11133T103 |
| — | NEW GERMANY FD INC | 1,782 | $25,000 | 0.0% | $14.03 | $20.20 | — | COM | 644465106 |
| NVS | NOVARTIS A G | 292 | $25,000 | 0.0% | $85.62 | $69.36 | +25.3% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 485 | $25,000 | 0.0% | $51.55 | $49.55 | +4.3% | ADR | 670100205 |
| WOOD | ISHARES TR | 420 | $25,000 | 0.0% | $59.52 | $59.92 | -2.1% | GL TIMB FORE ETF | 464288174 |
| IJR | ISHARES TR | 320 | $25,000 | 0.0% | $78.13 | $66.05 | +17.9% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 1,887 | $24,000 | 0.0% | $12.72 | $11.79 | — | COM | 46132C107 |
| — | CANADIAN PAC RY LTD | 106 | $24,000 | 0.0% | $226.42 | $150.38 | — | COM | 13645T100 |
| MET | METLIFE INC | 514 | $24,000 | 0.0% | $46.69 * | $34.92 | +9.4% | COM | 59156R108 |
| LW | LAMB WESTON HLDGS INC | 333 | $24,000 | 0.0% | $72.07 * | $29.75 | +121.5% | COM | 513272104 |
| POOL | POOL CORPORATION | 118 | $24,000 | 0.0% | $203.39 * | $101.27 | +85.7% | COM | 73278L105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,385 | $23,000 | 0.0% | $16.61 | $14.15 | +16.7% | PHYSCL SILVR SHS | 003264108 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $23,000 | 0.0% | $55.56 | $55.56 | — | COM | 931427108 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,308 | $23,000 | 0.0% | $1.73 | $2.17 | — | COM | 01167P101 |
| — | UNITED TECHNOLOGIES CORP | 168 | $23,000 | 0.0% | $136.90 | $129.77 | — | COM | 913017109 |
| MSCI | MSCI INC | 102 | $22,000 | 0.0% | $215.69 * | $141.43 | +44.7% | COM | 55354G100 |
| FMC | F M C CORP | 250 | $22,000 | 0.0% | $88.00 * | $71.40 | +2.6% | COM NEW | 302491303 |
| OMCL | OMNICELL INC | 307 | $22,000 | 0.0% | $71.66 | $36.85 | +96.1% | COM | 68213N109 |
| — | WORLD GOLD TR | 1,465 | $22,000 | 0.0% | $15.02 | $12.15 | — | SPDR GLD MINIS | 98149E204 |
| DVY | ISHARES TR | 220 | $22,000 | 0.0% | $100.00 | $88.93 | +14.6% | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175 | $22,000 | 0.0% | $125.71 * | $43.46 | +154.1% | COM | 030420103 |
| — | AIRCASTLE LTD | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | COM | G0129K104 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $22,000 | 0.0% | $220.00 * | $183.38 | +1.7% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 240 | $22,000 | 0.0% | $91.67 * | $44.66 | +78.9% | COM | 136375102 |
| SO | SOUTHERN CO | 338 | $21,000 | 0.0% | $62.13 * | $31.22 | +55.4% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 185 | $21,000 | 0.0% | $113.51 * | $32.69 | +198.7% | COM | 049560105 |
| STM | STMICROELECTRONICS N V | 1,065 | $21,000 | 0.0% | $19.72 | $9.47 | +104.2% | NY REGISTRY | 861012102 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $21,000 | 0.0% | $6.27 | $8.06 | — | COM | 880198106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $21,000 | 0.0% | $15.27 | $12.88 | — | COM | 670651108 |
| PI | IMPINJ INC | 659 | $20,000 | 0.0% | $30.35 | $30.52 | +1.0% | COM | 453204109 |
| VLO | VALERO ENERGY CORP NEW | 234 | $20,000 | 0.0% | $85.47 * | $33.64 | +96.6% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| COLB | COLUMBIA BKG SYS INC | 553 | $20,000 | 0.0% | $36.17 * | $18.86 | +44.7% | COM | 197236102 |
| SCHZ | SCHWAB STRATEGIC TR | 374 | $20,000 | 0.0% | $53.48 * | $25.08 | +7.4% | US AGGREGATE B | 808524839 |
| CVNA | CARVANA CO | 300 | $20,000 | 0.0% | $66.67 | $44.29 | +49.0% | CL A | 146869102 |
| SCHE | SCHWAB STRATEGIC TR | 800 | $20,000 | 0.0% | $25.00 | $28.95 | -13.2% | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 2,236 | $20,000 | 0.0% | $8.94 * | $8.43 | -20.2% | COM | 345370860 |
| — | SAGE THERAPEUTICS INC | 137 | $19,000 | 0.0% | $138.69 | $72.99 | — | COM | 78667J108 |
| DOW | DOW INC | 404 | $19,000 | 0.0% | $47.03 * | $36.37 | -7.4% | COM | 260557103 |
| FHLC | FIDELITY COVINGTON TR | 428 | $19,000 | 0.0% | $44.39 * | $44.43 | -2.4% | MSCI HLTH CARE I | 316092600 |
| FSBW | FS BANCORP INC | 362 | $19,000 | 0.0% | $52.49 * | $6.69 | +231.0% | COM | 30263Y104 |
| ADM | ARCHER DANIELS MIDLAND CO | 472 | $19,000 | 0.0% | $40.25 * | $33.24 | +3.1% | COM | 039483102 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $18,000 | 0.0% | $44.23 * | $24.32 | +41.9% | COM | 29272W109 |
| ETN | EATON CORP PLC | 221 | $18,000 | 0.0% | $81.45 * | $61.78 | +20.2% | SHS | G29183103 |
| INFY | INFOSYS LTD | 1,600 | $18,000 | 0.0% | $11.25 | $6.73 | +68.9% | SPONSORED ADR | 456788108 |
| GMED | GLOBUS MED INC | 345 | $18,000 | 0.0% | $52.17 * | $27.29 | +87.3% | CL A | 379577208 |
| SCHB | SCHWAB STRATEGIC TR | 250 | $18,000 | 0.0% | $72.00 * | $10.99 | +7.7% | US BRD MKT ETF | 808524102 |
| WPM | WHEATON PRECIOUS METALS CORP | 680 | $18,000 | 0.0% | $26.47 * | $18.25 | +33.9% | COM | 962879102 |
| KMI | KINDER MORGAN INC DEL | 818 | $17,000 | 0.0% | $20.78 * | $13.79 | +2.9% | COM | 49456B101 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $17,000 | 0.0% | $5.40 | $5.40 | — | SH BEN INT | 746853100 |
| VIAV | VIAVI SOLUTIONS INC | 1,201 | $17,000 | 0.0% | $14.15 | $5.86 | +138.9% | COM | 925550105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 297 | $17,000 | 0.0% | $57.24 * | $36.75 | +59.6% | COM | 681116109 |
| — | AMERICAN FIN TR INC | 1,200 | $17,000 | 0.0% | $14.17 | $13.54 | — | COM CLASS A | 02607T109 |
| IVV | ISHARES TR | 57 | $17,000 | 0.0% | $298.25 | $202.39 | +47.5% | CORE S&P500 ETF | 464287200 |
| SLAB | SILICON LABORATORIES INC | 156 | $17,000 | 0.0% | $108.97 * | $69.95 | +59.2% | COM | 826919102 |
| AVGO | BROADCOM INC | 61 | $17,000 | 0.0% | $278.69 * | $21.34 | +10.2% | COM | 11135F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $16,000 | 0.0% | $150.94 * | $76.09 | +89.9% | CL B | 913903100 |
| TD | TORONTO DOMINION BK ONT | 279 | $16,000 | 0.0% | $57.35 | $56.92 | +2.4% | COM NEW | 891160509 |
| UGI | UGI CORP NEW | 318 | $16,000 | 0.0% | $50.31 | $49.97 | +0.6% | COM | 902681105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $16,000 | 0.0% | $53.33 | $33.64 | +57.1% | COM UNIT PART IN | 65341B106 |
| WEC | WEC ENERGY GROUP INC | 170 | $16,000 | 0.0% | $94.12 * | $52.73 | +47.5% | COM | 92939U106 |
| — | ABIOMED INC | 90 | $16,000 | 0.0% | $177.78 | $117.79 | — | COM | 003654100 |
| AFL | AFLAC INC | 310 | $16,000 | 0.0% | $51.61 * | $30.70 | +46.9% | COM | 001055102 |
| — | JACOBS ENGR GROUP INC | 174 | $16,000 | 0.0% | $91.95 | $43.13 | — | COM | 469814107 |
| EOG | EOG RES INC | 210 | $16,000 | 0.0% | $76.19 * | $70.01 | -19.5% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 160 | $16,000 | 0.0% | $100.00 * | $45.81 | +107.6% | COM | 285512109 |
| IDCC | INTERDIGITAL INC | 300 | $16,000 | 0.0% | $53.33 | $35.52 | +47.7% | COM | 45867G101 |
| CAH | CARDINAL HEALTH INC | 321 | $15,000 | 0.0% | $46.73 * | $45.49 | -12.4% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 202 | $15,000 | 0.0% | $74.26 | $35.77 | +105.3% | COM | 00846U101 |
| INCY | INCYTE CORP | 200 | $15,000 | 0.0% | $75.00 | $104.52 | -29.0% | COM | 45337C102 |
| MMS | MAXIMUS INC | 196 | $15,000 | 0.0% | $76.53 | $58.78 | +31.4% | COM | 577933104 |
| — | ACTIVISION BLIZZARD INC | 260 | $14,000 | 0.0% | $53.85 | $64.02 | — | COM | 00507V109 |
| SLYV | SPDR SERIES TRUST | 226 | $14,000 | 0.0% | $61.95 | $65.41 | -6.3% | S&P 600 SMCP VAL | 78464A300 |
| CCI | CROWN CASTLE INTL CORP NEW | 101 | $14,000 | 0.0% | $138.61 * | $96.67 | +9.6% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $14,000 | 0.0% | $39.00 * | $45.29 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| — | SINA CORP | 360 | $14,000 | 0.0% | $38.89 | $83.93 | — | ORD | G81477104 |
| XLE | SELECT SECTOR SPDR TR | 243 | $14,000 | 0.0% | $57.61 * | $34.15 | -13.3% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 71 | $14,000 | 0.0% | $197.18 * | $32.74 | +18.0% | CORE S&P MCP ETF | 464287507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35 | $14,000 | 0.0% | $400.00 * | $25.83 | +2.9% | COM | 67103H107 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $14,000 | 0.0% | $70.00 | $66.85 | +6.7% | COM | 66765N105 |
| BTI | BRITISH AMERN TOB PLC | 378 | $14,000 | 0.0% | $37.04 | $64.68 | -42.9% | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 276 | $14,000 | 0.0% | $50.72 * | $48.07 | +2.7% | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 49 | $13,000 | 0.0% | $265.31 * | $30.41 | -12.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 206 | $13,000 | 0.0% | $63.11 * | $61.16 | -18.6% | COM | 375558103 |
| HSY | HERSHEY CO | 81 | $13,000 | 0.0% | $160.49 * | $80.74 | +65.9% | COM | 427866108 |
| NOK | NOKIA CORP | 2,598 | $13,000 | 0.0% | $5.00 | $6.65 | -23.9% | SPONSORED ADR | 654902204 |
| — | NOBLE ENERGY INC | 600 | $13,000 | 0.0% | $21.67 | $28.33 | — | COM | 655044105 |
| — | CDK GLOBAL INC | 266 | $13,000 | 0.0% | $48.87 | $41.99 | — | COM | 12508E101 |
| — | BARRICK GOLD CORPORATION | 722 | $13,000 | 0.0% | $18.01 | $16.16 | — | COM | 067901108 |
| ENZL | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | $40.63 | +27.7% | NEW ZEALAND ETF | 464289123 |
| EXPE | EXPEDIA GROUP INC | 94 | $13,000 | 0.0% | $138.30 * | $113.71 | +16.4% | COM NEW | 30212P303 |
| — | ORBCOMM INC | 2,716 | $13,000 | 0.0% | $4.79 | $9.94 | — | COM | 68555P100 |
| FTS | FORTIS INC | 300 | $13,000 | 0.0% | $43.33 * | $25.13 | +32.8% | COM | 349553107 |
| EPC | EDGEWELL PERS CARE CO | 407 | $13,000 | 0.0% | $31.94 * | $82.42 | -64.0% | COM | 28035Q102 |
| LITE | LUMENTUM HLDGS INC | 243 | $13,000 | 0.0% | $53.50 | $21.54 | +148.7% | COM | 55024U109 |
| NPO | ENPRO INDS INC | 188 | $13,000 | 0.0% | $69.15 | $57.38 | +19.6% | COM | 29355X107 |
| RNG | RINGCENTRAL INC | 100 | $13,000 | 0.0% | $130.00 * | $58.57 | +114.5% | CL A | 76680R206 |
| — | SIRIUS XM HLDGS INC | 2,000 | $13,000 | 0.0% | $6.50 | $3.61 | — | COM | 82968B103 |
| ACN | ACCENTURE PLC IRELAND | 67 | $13,000 | 0.0% | $194.03 * | $61.54 | +185.1% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $13,000 | 0.0% | $130.00 * | $32.95 | +280.4% | COM | 874054109 |
| AOS | SMITH A O CORP | 266 | $13,000 | 0.0% | $48.87 * | $42.64 | -0.3% | COM | 831865209 |
| IWP | ISHARES TR | 90 | $13,000 | 0.0% | $144.44 * | $62.44 | +13.2% | RUS MD CP GR ETF | 464287481 |
| — | SUNPOWER CORP | 1,100 | $12,000 | 0.0% | $10.91 | $6.36 | — | COM | 867652406 |
| YUMC | YUM CHINA HLDGS INC | 266 | $12,000 | 0.0% | $45.11 | $42.02 | +8.1% | COM | 98850P109 |
| — | ANNALY CAP MGMT INC | 1,384 | $12,000 | 0.0% | $8.67 | $9.87 | — | COM | 035710409 |
| SCHO | SCHWAB STRATEGIC TR | 231 | $12,000 | 0.0% | $51.95 * | $24.80 | +2.0% | SHT TM US TRES | 808524862 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $12,000 | 0.0% | $88.89 * | $75.13 | +21.6% | COM | 00971T101 |
| IWM | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 | $141.55 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HLDGS INC | 6 | $12,000 | 0.0% | $2000.00 * | $1933.58 | -0.1% | COM | 09857L108 |
| CME | CME GROUP INC | 57 | $12,000 | 0.0% | $210.53 * | $101.92 | +63.5% | COM | 12572Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 119 | $12,000 | 0.0% | $100.84 * | $65.79 | -5.6% | COM NEW | 53220K504 |
| DRI | DARDEN RESTAURANTS INC | 100 | $12,000 | 0.0% | $120.00 * | $58.54 | +69.3% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $12,000 | 0.0% | $214.29 * | $180.55 | +2.2% | COM | 502431109 |
| VIG | VANGUARD GROUP | 104 | $12,000 | 0.0% | $115.38 * | $104.28 | +14.7% | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 1,230 | $12,000 | 0.0% | $9.76 * | $12.84 | -30.9% | CL B | 35671D857 |
| WAB | WABTEC CORP | 166 | $12,000 | 0.0% | $72.29 * | $69.17 | +0.1% | COM | 929740108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340 | $12,000 | 0.0% | $35.29 | $34.08 | +2.3% | SHS | 33734H106 |
| VTR | VENTAS INC | 150 | $11,000 | 0.0% | $73.33 * | $50.26 | +13.7% | COM | 92276F100 |
| WBIY | ABSOLUTE SHS TR | 462 | $11,000 | 0.0% | $23.81 * | $26.52 | -7.8% | WBI PWR FCTR ETF | 00400R858 |
| GTX | GARRETT MOTION INC | 1,057 | $11,000 | 0.0% | $10.41 * | $13.72 | -27.4% | COM | 366505105 |
| WMB | WILLIAMS COS INC DEL | 475 | $11,000 | 0.0% | $23.16 * | $13.56 | +25.6% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 270 | $11,000 | 0.0% | $40.74 * | $31.83 | +16.1% | COM | 81211K100 |
| CTVA | CORTEVA INC | 404 | $11,000 | 0.0% | $27.23 * | $25.02 | +3.4% | COM | 22052L104 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $11,000 | 0.0% | $110.00 | $42.50 | — | SHS | M51363113 |
| — | BB&T CORP | 215 | $11,000 | 0.0% | $51.16 | $51.16 | — | COM | 054937107 |
| ASIX | ADVANSIX INC | 419 | $11,000 | 0.0% | $26.25 * | $16.41 | +43.2% | COM | 00773T101 |
| BX | BLACKSTONE GROUP INC | 225 | $11,000 | 0.0% | $48.89 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| — | UNILEVER N V | 179 | $11,000 | 0.0% | $61.45 | $46.98 | — | N Y SHS NEW | 904784709 |
| TSLA | TESLA INC | 47 | $11,000 | 0.0% | $234.04 * | $13.87 | +15.8% | COM | 88160R101 |
| — | THOMSON REUTERS CORP | 150 | $10,000 | 0.0% | $66.67 | $46.67 | — | COM NEW | 884903709 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,300 | $10,000 | 0.0% | $4.35 | $5.65 | — | COM SH BEN INT | 36465A109 |
| WEX | WEX INC | 48 | $10,000 | 0.0% | $208.33 * | $111.01 | +82.0% | COM | 96208T104 |
| EFAV | ISHARES TR | 132 | $10,000 | 0.0% | $75.76 * | $68.72 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $10,000 | 0.0% | $18.45 * | $16.63 | -13.1% | COM | 47233W109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36 | $10,000 | 0.0% | $277.78 * | $176.94 | +52.1% | UT SER 1 | 78467X109 |
| RGLD | ROYAL GOLD INC | 82 | $10,000 | 0.0% | $121.95 | $67.85 | +81.6% | COM | 780287108 |
| ECL | ECOLAB INC | 50 | $10,000 | 0.0% | $200.00 * | $108.28 | +71.1% | COM | 278865100 |
| ZUMZ | ZUMIEZ INC | 300 | $10,000 | 0.0% | $33.33 * | $27.84 | +13.8% | COM | 989817101 |
| SYF | SYNCHRONY FINL | 280 | $10,000 | 0.0% | $35.71 * | $28.36 | +2.8% | COM | 87165B103 |
| — | SYNTHORX INC | 640 | $10,000 | 0.0% | $15.63 | $17.19 | — | COM | 87167A103 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10,000 | 0.0% | $555.56 * | $117.62 | +53.0% | COM NEW | 46120E602 |
| — | EL PASO ENERGY CAP TR I | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | PFD CV TR SECS | 283678209 |
| CHGG | CHEGG INC | 296 | $9,000 | 0.0% | $30.41 | $6.10 | +391.3% | COM | 163092109 |
| — | ALTABA INC | 443 | $9,000 | 0.0% | $20.32 | $55.54 | — | COM | 021346101 |
| AMP | AMERIPRISE FINL INC | 60 | $9,000 | 0.0% | $150.00 * | $107.25 | +22.9% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 34 | $9,000 | 0.0% | $264.71 * | $102.48 | +118.6% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 125 | $9,000 | 0.0% | $72.00 * | $43.72 | +28.8% | COM | 063671101 |
| RSG | REPUBLIC SVCS INC | 99 | $9,000 | 0.0% | $90.91 * | $52.53 | +50.7% | COM | 760759100 |
| — | REDFIN CORP | 558 | $9,000 | 0.0% | $16.13 | $22.84 | — | COM | 75737F108 |
| PBA | PEMBINA PIPELINE CORP | 233 | $9,000 | 0.0% | $38.63 * | $21.43 | +21.6% | COM | 706327103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 221 | $9,000 | 0.0% | $40.72 * | $28.74 | +33.4% | COM | 808513105 |
| GDXJ | VANECK VECTORS ETF TR | 230 | $8,000 | 0.0% | $34.78 * | $38.81 | -6.6% | JR GOLD MINERS E | 92189F791 |
| LKQ | LKQ CORP | 251 | $8,000 | 0.0% | $31.87 * | $27.92 | +1.1% | COM | 501889208 |
| — | RETAIL OPPORTUNITY INVTS COR | 415 | $8,000 | 0.0% | $19.28 | $18.87 | — | COM | 76131N101 |
| IEV | ISHARES TR | 185 | $8,000 | 0.0% | $43.24 | $40.64 | +6.5% | EUROPE ETF | 464287861 |
| ED | CONSOLIDATED EDISON INC | 85 | $8,000 | 0.0% | $94.12 * | $55.86 | +34.9% | COM | 209115104 |
| SYK | STRYKER CORP | 35 | $8,000 | 0.0% | $228.57 * | $114.51 | +76.7% | COM | 863667101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 327 | $8,000 | 0.0% | $24.46 | $24.98 | -3.0% | INDIA ETF | 46137R109 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $26.03 | +15.0% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 268 | $8,000 | 0.0% | $29.85 * | $21.52 | +14.8% | COM | 867224107 |
| IQ | IQIYI INC | 508 | $8,000 | 0.0% | $15.75 * | $20.92 | -22.9% | SPONSORED ADS | 46267X108 |
| — | AURORA CANNABIS INC | 1,923 | $8,000 | 0.0% | $4.16 | $4.38 | — | COM | 05156X108 |
| — | HIGHLAND INCOME FUND | 578 | $8,000 | 0.0% | $13.84 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| MVIS | MICROVISION INC DEL | 14,063 | $8,000 | 0.0% | $0.57 | $1.26 | -52.3% | COM NEW | 594960304 |
| BK | BANK NEW YORK MELLON CORP | 188 | $8,000 | 0.0% | $42.55 * | $35.89 | +4.9% | COM | 064058100 |
| NTR | NUTRIEN LTD | 157 | $8,000 | 0.0% | $50.96 * | $38.37 | +5.5% | COM | 67077M108 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $8,000 | 0.0% | $26.67 | $31.22 | — | COM UT LTD PTN | 435763107 |
| BYND | BEYOND MEAT INC | 48 | $7,000 | 0.0% | $145.83 | $164.67 | -9.7% | COM | 08862E109 |
| OXY | OCCIDENTAL PETE CORP | 160 | $7,000 | 0.0% | $43.75 * | $53.59 | -25.8% | COM | 674599105 |
| TXRH | TEXAS ROADHOUSE INC | 127 | $7,000 | 0.0% | $55.12 * | $38.86 | +22.5% | COM | 882681109 |
| BKU | BANKUNITED INC | 209 | $7,000 | 0.0% | $33.49 * | $28.92 | -6.2% | COM | 06652K103 |
| — | WESTERN ASSET MUN HI INCM FD | 967 | $7,000 | 0.0% | $7.24 | $6.77 | — | COM | 95766N103 |
| PRAA | PRA GROUP INC | 212 | $7,000 | 0.0% | $33.02 * | $37.55 | -10.0% | COM | 69354N106 |
| BWX | SPDR SERIES TRUST | 227 | $7,000 | 0.0% | $30.84 * | $29.08 | -1.3% | BLOMBERG INTL TR | 78464A516 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $7,000 | 0.0% | $23.33 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $7,000 | 0.0% | $107.69 * | $159.90 | -28.7% | SHS | L8681T102 |
| ET | ENERGY TRANSFER LP | 500 | $7,000 | 0.0% | $14.00 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $7,000 | 0.0% | $140.00 * | $118.16 | +21.3% | COM | 01748X102 |
| GRMN | GARMIN LTD | 80 | $7,000 | 0.0% | $87.50 * | $48.04 | +53.3% | SHS | H2906T109 |
| SHOP | SHOPIFY INC | 21 | $7,000 | 0.0% | $333.33 * | $22.04 | +41.4% | CL A | 82509L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135 | $7,000 | 0.0% | $51.85 | $44.44 | — | LP INT UNIT | G16252101 |
| — | INVESCO VALUE MUN INCOME TR | 475 | $7,000 | 0.0% | $14.74 | $15.54 | — | COM | 46132P108 |
| CSL | CARLISLE COS INC | 50 | $7,000 | 0.0% | $140.00 * | $63.12 | +113.7% | COM | 142339100 |
| IYE | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $41.38 | -23.2% | U.S. ENERGY ETF | 464287796 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $6,000 | 0.0% | $56.07 | $64.33 | -11.9% | DYNMC PHRMCTLS | 46137V662 |
| CHD | CHURCH & DWIGHT INC | 80 | $6,000 | 0.0% | $75.00 * | $42.33 | +65.0% | COM | 171340102 |
| C | CITIGROUP INC | 92 | $6,000 | 0.0% | $65.22 * | $52.35 | +5.3% | COM NEW | 172967424 |
| TMUS | T MOBILE US INC | 75 | $6,000 | 0.0% | $80.00 * | $44.35 | +71.6% | COM | 872590104 |
| HAS | HASBRO INC | 50 | $6,000 | 0.0% | $120.00 * | $89.43 | +4.4% | COM | 418056107 |
| VFC | V F CORP | 65 | $6,000 | 0.0% | $92.31 * | $67.62 | +31.6% | COM | 918204108 |
| TWLO | TWILIO INC | 51 | $6,000 | 0.0% | $117.65 * | $69.95 | +57.2% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60 | $6,000 | 0.0% | $100.00 * | $40.19 | +2.7% | COM | 595017104 |
| — | BEACON ROOFING SUPPLY INC | 175 | $6,000 | 0.0% | $34.29 | $50.69 | — | COM | 073685109 |
| UBER | UBER TECHNOLOGIES INC | 185 | $6,000 | 0.0% | $32.43 * | $42.45 | -28.2% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $6,000 | 0.0% | $133.33 * | $51.88 | +114.8% | COM | 693475105 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $77.54 | +19.0% | U.S. BAS MTL ETF | 464287838 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $34.31 | +31.0% | COM | 74251V102 |
| SATS | ECHOSTAR CORP | 160 | $6,000 | 0.0% | $37.50 * | $39.08 | +1.4% | CL A | 278768106 |
| — | ETF MANAGERS TR | 610 | $6,000 | 0.0% | $9.84 | $11.61 | — | PRIME JUNIR SLVR | 26924G102 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $6,000 | 0.0% | $142.86 * | $40.05 | +193.0% | COM | 31620M106 |
| RMD | RESMED INC | 43 | $6,000 | 0.0% | $139.53 * | $102.22 | +25.2% | COM | 761152107 |
| EFV | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 | $51.32 | -7.7% | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185 | $5,000 | 0.0% | $27.03 | $27.50 | — | COM | 293792107 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.40 | — | COM | 483709101 |
| AG | FIRST MAJESTIC SILVER CORP | 510 | $5,000 | 0.0% | $9.80 * | $7.13 | +25.8% | COM | 32076V103 |
| VOT | VANGUARD INDEX FDS | 33 | $5,000 | 0.0% | $151.52 * | $116.19 | +27.5% | MCAP GR IDXVIP | 922908538 |
| DXC | DXC TECHNOLOGY CO | 171 | $5,000 | 0.0% | $29.24 | $62.87 | -54.3% | COM | 23355L106 |
| KMB | KIMBERLY CLARK CORP | 35 | $5,000 | 0.0% | $142.86 * | $91.04 | +25.2% | COM | 494368103 |
| AVAV | AEROVIRONMENT INC | 100 | $5,000 | 0.0% | $50.00 * | $87.59 | -38.8% | COM | 008073108 |
| EEM | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 * | $43.25 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 71 | $5,000 | 0.0% | $70.42 * | $66.00 | -2.9% | COM | 012653101 |
| ABEV | AMBEV SA | 1,044 | $5,000 | 0.0% | $4.79 * | $4.59 | +0.6% | SPONSORED ADR | 02319V103 |
| — | TE CONNECTIVITY LTD | 50 | $5,000 | 0.0% | $100.00 | $50.51 | — | REG SHS | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $25.00 * | $8.41 | +12.4% | COM | 136385101 |
| SA | SEABRIDGE GOLD INC | 400 | $5,000 | 0.0% | $12.50 | $11.53 | +9.8% | COM | 811916105 |
| GM | GENERAL MTRS CO | 136 | $5,000 | 0.0% | $36.76 * | $30.35 | +16.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 110 | $5,000 | 0.0% | $45.45 * | $33.24 | +5.4% | COM NEW | 617446448 |
| — | BRIGGS & STRATTON CORP | 800 | $5,000 | 0.0% | $6.25 | $21.25 | — | COM | 109043109 |
| BKR | BAKER HUGHES A GE CO | 223 | $5,000 | 0.0% | $22.42 * | $28.18 | -31.1% | CL A | 05722G100 |
| WRB | BERKLEY W R CORP | 73 | $5,000 | 0.0% | $68.49 * | $19.74 | +41.5% | COM | 084423102 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 * | $2631.79 | +41.2% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,000 | 0.0% | $57.97 * | $28.87 | +64.3% | CL A | 609207105 |
| UA | UNDER ARMOUR INC | 212 | $4,000 | 0.0% | $18.87 * | $13.96 | +29.9% | CL C | 904311206 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 * | $9.01 | +45.8% | COM | 750917106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| HMC | HONDA MOTOR LTD | 158 | $4,000 | 0.0% | $25.32 * | $28.04 | -7.0% | AMERN SHS | 438128308 |
| BIDU | BAIDU INC | 40 | $4,000 | 0.0% | $100.00 * | $186.50 | -44.9% | SPON ADR REP A | 056752108 |
| EMLC | VANECK VECTORS ETF TR | 120 | $4,000 | 0.0% | $33.33 | $32.69 | +0.9% | JP MORGAN MKTS | 92189H300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4,000 | 0.0% | $400.00 * | $235.23 | +49.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | DIREXION SHS ETF TR | 131 | $4,000 | 0.0% | $30.53 | $28.70 | — | DLY GOLD INDX 3X | 25460E844 |
| — | CTRIP COM INTL LTD | 150 | $4,000 | 0.0% | $26.67 | $46.67 | — | SPONSORED ADS | 22943F100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 475 | $4,000 | 0.0% | $8.42 | $8.42 | — | COM | 31647Q106 |
| EVR | EVERCORE INC | 55 | $4,000 | 0.0% | $72.73 * | $64.08 | +9.1% | CLASS A | 29977A105 |
| RIG | TRANSOCEAN LTD | 965 | $4,000 | 0.0% | $4.15 * | $13.38 | -66.6% | REG SHS | H8817H100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $4,000 | 0.0% | $3.65 * | $6.50 | -47.9% | SP ADR N-V PFD | 204409601 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 20369C106 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $4,000 | 0.0% | $48.19 * | $32.93 | +17.0% | SHS | G51502105 |
| — | CREDIT SUISSE GROUP | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | SPONSORED ADR | 225401108 |
| — | ATHERSYS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 04744L106 |
| COLD | AMERICOLD RLTY TR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 03064D108 |
| ESRT | EMPIRE ST RLTY TR INC | 226 | $3,000 | 0.0% | $13.27 | $15.05 | — | CL A | 292104106 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,000 | 0.0% | $63.83 * | $46.77 | +1.2% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 20 | $3,000 | 0.0% | $150.00 | $158.42 | — | SHS | G0177J108 |
| — | YAMANA GOLD INC | 1,030 | $3,000 | 0.0% | $2.91 | $3.80 | — | COM | 98462Y100 |
| XYL | XYLEM INC | 32 | $3,000 | 0.0% | $93.75 * | $27.59 | +167.9% | COM | 98419M100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 190 | $3,000 | 0.0% | $15.79 * | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3,000 | 0.0% | $21.43 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| SJM | SMUCKER J M CO | 29 | $3,000 | 0.0% | $103.45 * | $84.11 | +6.6% | COM NEW | 832696405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $3,000 | 0.0% | $115.38 * | $164.88 | -44.5% | COM | 018581108 |
| — | SILVERCREST METALS INC | 670 | $3,000 | 0.0% | $4.48 | $2.99 | — | COM | 828363101 |
| ICF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $58.50 | +2.6% | COHEN STEER REIT | 464287564 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $30.48 | +10.4% | COM | 037598109 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | +31.5% | COM | 064149107 |
| HMY | HARMONY GOLD MNG LTD | 1,071 | $3,000 | 0.0% | $2.80 | $3.21 | -11.4% | SPONSORED ADR | 413216300 |
| GBX | GREENBRIER COS INC | 100 | $3,000 | 0.0% | $30.00 * | $50.43 | -51.1% | COM | 393657101 |
| MELI | MERCADOLIBRE INC | 6 | $3,000 | 0.0% | $500.00 * | $324.05 | +70.1% | COM | 58733R102 |
| — | MICRO FOCUS INTERNATIONAL PL | 227 | $3,000 | 0.0% | $13.22 | $26.43 | — | SPON ADR NEW | 594837403 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $3,000 | 0.0% | $230.77 * | $179.39 | -0.4% | COM | 38141G104 |
| TBI | TRUEBLUE INC | 150 | $3,000 | 0.0% | $20.00 * | $24.95 | -15.4% | COM | 89785X101 |
| — | BLACKROCK ENHANCED EQT DIV T | 287 | $3,000 | 0.0% | $10.45 | $6.97 | — | COM | 09251A104 |
| — | BLACKROCK CAPITAL INVESTMENT | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 092533108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 465 | $3,000 | 0.0% | $6.45 * | $24.93 | -72.4% | SPONSORED ADS | 881624209 |
| — | PRETIUM RES INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 74139C102 |
| MA | MASTERCARD INC | 11 | $3,000 | 0.0% | $272.73 * | $266.10 | -1.4% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 545 | $3,000 | 0.0% | $5.50 * | $4.78 | -3.7% | COM | 496902404 |
| VBK | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 * | $143.30 | +27.0% | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 43 | $3,000 | 0.0% | $69.77 | $68.40 | — | SPON ADR B | 780259107 |
| DGP | DEUTSCHE BK AG LDN BRH | 100 | $3,000 | 0.0% | $30.00 * | $25.21 | +16.0% | DB GOLD DBL LNG | 25154H749 |
| WD | WALKER & DUNLOP INC | 47 | $3,000 | 0.0% | $63.83 * | $44.56 | +6.5% | COM | 93148P102 |
| EXC | EXELON CORP | 58 | $3,000 | 0.0% | $51.72 * | $16.43 | +67.9% | COM | 30161N101 |
| WDAY | WORKDAY INC | 17 | $3,000 | 0.0% | $176.47 * | $141.68 | +20.0% | CL A | 98138H101 |
| UPW | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $15.91 | +10.4% | PSHS ULTRA UTIL | 74347R685 |
| RXL | PROSHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $25.68 | -4.4% | PSHS ULT HLTHCRE | 74347R735 |
| EET | PROSHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $71.41 | -9.1% | MSCI EMRG ETF | 74347X302 |
| XPP | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $67.14 | -18.2% | ULT FTSE CHIN 50 | 74347X880 |
| — | ENVIVA PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 29414J107 |
| — | PERSPECTA INC | 85 | $2,000 | 0.0% | $23.53 | $22.99 | — | COM | 715347100 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $5.00 | — | COM | 349915108 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $45.00 | — | COM | 31660B101 |
| PIPR | PIPER JAFFRAY COS | 28 | $2,000 | 0.0% | $71.43 * | $59.02 | +27.9% | COM | 724078100 |
| FHN | FIRST HORIZON NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $12.35 | +3.2% | COM | 320517105 |
| — | SANDSTORM GOLD LTD | 385 | $2,000 | 0.0% | $5.19 | $4.21 | — | COM NEW | 80013R206 |
| ROM | PROSHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $15.38 | +0.2% | PSHS ULTRA TECH | 74347R693 |
| USD | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $2.75 | +2.3% | PSHS ULT SEMICDT | 74347R669 |
| EDIT | EDITAS MEDICINE INC | 100 | $2,000 | 0.0% | $20.00 * | $33.16 | -31.4% | COM | 28106W103 |
| ROKU | ROKU INC | 20 | $2,000 | 0.0% | $100.00 | $47.13 | +115.9% | COM CL A | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 20 | $2,000 | 0.0% | $100.00 * | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 15 | $2,000 | 0.0% | $133.33 * | $145.72 | +4.8% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $26.85 | -35.2% | COM | 25179M103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $83.22 | +0.3% | PHYSCL PLATM SHS | 003260106 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $63.54 | +28.6% | COM | 14040H105 |
| — | CONCHO RES INC | 36 | $2,000 | 0.0% | $55.56 | $138.89 | — | COM | 20605P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11 | $2,000 | 0.0% | $181.82 * | $15.93 | +12.2% | S&P500 EQL TEC | 46137V282 |
| — | APHRIA INC | 355 | $2,000 | 0.0% | $5.63 | $6.10 | — | COM | 03765K104 |
| STZ | CONSTELLATION BRANDS INC | 12 | $2,000 | 0.0% | $166.67 * | $175.18 | +6.7% | CL A | 21036P108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14 | $2,000 | 0.0% | $142.86 * | $25.93 | +8.3% | S&P500 EQL STP | 46137V373 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35 | $2,000 | 0.0% | $57.14 | $56.39 | +2.7% | S&P500 LOW VOL | 46138E354 |
| SFIX | STITCH FIX INC | 107 | $2,000 | 0.0% | $18.69 * | $26.83 | -28.2% | COM CL A | 860897107 |
| SGDM | SPROTT ETF TR | 95 | $2,000 | 0.0% | $21.05 * | $24.04 | -4.7% | GOLD MINERS ETF | 85210B102 |
| — | ARISTA NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 7 | $2,000 | 0.0% | $285.71 * | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| CRON | CRONOS GROUP INC | 177 | $2,000 | 0.0% | $11.30 * | $8.36 | +8.2% | COM | 22717L101 |
| WIX | WIX COM LTD | 18 | $2,000 | 0.0% | $111.11 * | $134.95 | -13.5% | SHS | M98068105 |
| EWP | ISHARES INC | 64 | $2,000 | 0.0% | $31.25 * | $29.10 | -4.3% | MSCI SPAIN ETF | 464286764 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27 | $2,000 | 0.0% | $74.07 * | $70.33 | -6.0% | COM | 127387108 |
| NTLA | INTELLIA THERAPEUTICS INC | 152 | $2,000 | 0.0% | $13.16 | $19.27 | -30.7% | COM | 45826J105 |
| ALC | ALCON INC | 33 | $2,000 | 0.0% | $60.61 * | $57.87 | -0.7% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $2,000 | 0.0% | $28.99 | $31.36 | -7.6% | COM | 007903107 |
| IAG | IAMGOLD CORP | 705 | $2,000 | 0.0% | $2.84 * | $5.39 | -36.7% | COM | 450913108 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.37 | +8.7% | COM | 11777Q209 |
| — | HD SUPPLY HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 40416M105 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $2,000 | 0.0% | $16.67 * | $33.96 | -57.6% | COM | 382550101 |
| CDW | CDW CORP | 15 | $2,000 | 0.0% | $133.33 * | $106.19 | +7.6% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 13 | $2,000 | 0.0% | $153.85 * | $21.49 | -12.7% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 22 | $2,000 | 0.0% | $90.91 * | $108.52 | -9.3% | CL A | 679295105 |
| HTT | QUDIAN INC | 219 | $2,000 | 0.0% | $9.13 * | $15.61 | -55.9% | ADR | 747798106 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.80 | -22.4% | COM | 896522109 |
| OPITQ | OFFICE PPTYS INCOME TR | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM SHS BEN INT | 67623C109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 49 | $2,000 | 0.0% | $40.82 * | $27.95 | +13.5% | COM | 651639106 |
| UVE | UNIVERSAL INS HLDGS INC | 53 | $2,000 | 0.0% | $37.74 * | $25.01 | +19.9% | COM | 91359V107 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM | 399473107 |
| LIT | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 * | $29.65 | -17.8% | LITHIUM BTRY ETF | 37954Y855 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +79.1% | COM | 45073V108 |
| GFI | GOLD FIELDS LTD NEW | 125 | $1,000 | 0.0% | $8.00 * | $3.58 | +37.3% | SPONSORED ADR | 38059T106 |
| — | BED BATH & BEYOND INC | 100 | $1,000 | 0.0% | $10.00 | $78.74 | — | COM | 075896100 |
| DDD | 3-D SYS CORP DEL | 89 | $1,000 | 0.0% | $11.24 * | $14.11 | -42.3% | COM NEW | 88554D205 |
| HL | HECLA MNG CO | 580 | $1,000 | 0.0% | $1.72 | $3.87 | -55.9% | COM | 422704106 |
| GPRO | GOPRO INC | 202 | $1,000 | 0.0% | $4.95 * | $11.71 | -55.7% | CL A | 38268T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +9.9% | COM | 388689101 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| BLDP | BALLARD PWR SYS INC NEW | 270 | $1,000 | 0.0% | $3.70 * | $3.45 | +41.8% | COM | 058586108 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $1,000 | 0.0% | $2.96 | $8.88 | — | COM NEW | 45773H201 |
| — | HEXO CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 428304109 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 * | $15.26 | -50.3% | COM | 112463104 |
| TELFY | TELEFONICA S A | 154 | $1,000 | 0.0% | $6.49 * | $16.11 | -52.8% | SPONSORED ADR | 879382208 |
| TPR | TAPESTRY INC | 30 | $1,000 | 0.0% | $33.33 * | $32.95 | -32.0% | COM | 876030107 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $1,000 | 0.0% | $250.00 * | $190.36 | -16.0% | COM | 91347P105 |
| FLR | FLUOR CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $49.68 | -62.1% | COM | 343412102 |
| PINS | PINTEREST INC | 50 | $1,000 | 0.0% | $20.00 * | $27.32 | -3.2% | CL A | 72352L106 |
| — | ADVISORSHARES TR | 200 | $1,000 | 0.0% | $5.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12 | $1,000 | 0.0% | $83.33 * | $82.37 | +18.0% | COM | 477839104 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| — | DIEBOLD NXDF INC | 129 | $1,000 | 0.0% | $7.75 | $34.91 | — | COM | 253651103 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| DG | DOLLAR GEN CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $132.79 | +9.9% | COM | 256677105 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| — | DUKE REALTY CORP | 33 | $1,000 | 0.0% | $30.30 | $17.17 | — | COM NEW | 264411505 |
| EXPI | EXP WORLD HOLDINGS INC | 120 | $1,000 | 0.0% | $8.33 * | $5.27 | -25.4% | COM | 30212W100 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $10.28 | -22.3% | ADR B SEK 10 | 294821608 |
| LDOS | LEIDOS HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $76.85 | +2.8% | COM | 525327102 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -64.4% | COM | 55616P104 |
| SSRM | SSR MNG INC | 90 | $1,000 | 0.0% | $11.11 * | $9.96 | +45.8% | COM | 784730103 |
| — | VIRNETX HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92823T108 |
| RELX | RELX PLC | 50 | $1,000 | 0.0% | $20.00 * | $23.87 | -0.6% | SPONSORED ADR | 759530108 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 | $144.14 | -61.2% | SHS | G97822103 |
| SONY | SONY CORP | 25 | $1,000 | 0.0% | $40.00 * | $56.47 | +4.7% | SPONSORED ADR | 835699307 |
| SNAP | SNAP INC | 70 | $1,000 | 0.0% | $14.29 * | $21.46 | -26.4% | CL A | 83304A106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 21833P103 |
| — | MYLAN N V | 33 | $1,000 | 0.0% | $30.30 | $67.07 | — | SHS EURO | N59465109 |
| CROX | CROCS INC | 25 | $1,000 | 0.0% | $40.00 * | $9.69 | +186.4% | COM | 227046109 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $26.73 | +25.2% | COM | 039653100 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +232.1% | COM | 172908105 |
| — | ENCANA CORP | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 292505104 |
| RACE | FERRARI N V | 6 | $1,000 | 0.0% | $166.67 * | $159.55 | -3.4% | COM | N3167Y103 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | $0.00 | $58.86 | — | SHS | G5785G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14 | $0 | 0.0% | $0.00 | $52.17 | +1.0% | COM | 84790A105 |
| — | INVITAE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46185L103 |
| STE | STERIS PLC | 3 | $0 | 0.0% | $0.00 | $110.62 | +23.6% | SHS USD | G8473T100 |
| — | SLACK TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83088V102 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $66.63 | -65.5% | ORD SHS | G0084W101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $0.00 | $31.35 | -1.0% | DYNMC SOFTWARE | 46137V639 |
| — | EKSO BIONICS HLDGS INC | 896 | $0 | 0.0% | $0.00 | $2.77 | — | COM NEW | 282644202 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | ORGANIGRAM HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $42.81 | -10.9% | CL B | 526057302 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $0.00 | $11.44 | -0.4% | COM | 577081102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15 | $0 | 0.0% | $0.00 | $20.51 | +4.4% | NAS CLNEDG GREEN | 33733E500 |
| PLUG | PLUG POWER INC | 80 | $0 | 0.0% | $0.00 | $2.56 | +2.6% | COM NEW | 72919P202 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $0.00 | $8.47 | — | COM NEW | 35906A306 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $0 | 0.0% | $0.00 | $58.73 | -3.9% | CLOUD COMPUTING | 33734X192 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $32.07 | +203.2% | COM | 49338L103 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $0 | 0.0% | $0.00 | $46.75 | -54.0% | COM | 55405Y100 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $0.00 | $29.07 | +20.8% | COM | 50050N103 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +69.6% | COM | 92242T101 |
| BBBY | OVERSTOCK COM INC DEL | 45 | $0 | 0.0% | $0.00 | $18.19 | -41.8% | COM | 690370101 |
| — | NEW AGE BEVERAGES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $1.60 | -63.2% | COM NEW | 66510M204 |
| — | GREAT PANTHER MINING LIMITED | 660 | $0 | 0.0% | $0.00 | $1.52 | — | COM | 39115V101 |
| — | BLUCORA INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| CVU | CPI AEROSTRUCTURES INC | 1 | $0 | 0.0% | $0.00 | $9.06 | -9.3% | COM NEW | 125919308 |
| — | TIZIANA LIFE SCIENCES PLC | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 88875G101 |
| UEC | URANIUM ENERGY CORP | 440 | $0 | 0.0% | $0.00 | $0.83 | +16.9% | COM | 916896103 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $0 | 0.0% | $0.00 | $40.68 | -0.5% | COM | 10922N103 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.42 | -64.5% | COM | 644535106 |
| CATH | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $36.16 | +0.8% | S&P 500 CATHOLIC | 37954Y889 |
| TBCH | TURTLE BEACH CORP | 20 | $0 | 0.0% | $0.00 | $24.67 | -52.7% | COM NEW | 900450206 |