Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 268,765 | $54.7M | 14.1% | $203.51 * | $30.02 | +547.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 579,842 | $29.94M | 7.7% | $51.63 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 486,841 | $29.22M | 7.5% | $60.02 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 236,402 | $27.95M | 7.2% | $118.21 | $116.81 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 407,351 | $23.94M | 6.2% | $58.78 * | $28.84 | +1.9% | INTRM TRM TRES | 808524854 |
| GXC | SPDR INDEX SHS FDS | 201,452 | $21.14M | 5.4% | $104.92 | $98.27 | +6.8% | S&P CHINA ETF | 78463X400 |
| XLK | SELECT SECTOR SPDR TR | 162,239 | $16.95M | 4.4% | $104.49 * | $46.96 | +11.3% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 360,929 | $16.21M | 4.2% | $44.92 | $40.35 | +11.3% | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 344,822 | $16.18M | 4.2% | $46.91 | $45.82 | +2.4% | PORTFOLIO LN TSR | 78464A664 |
| SCHF | SCHWAB STRATEGIC TR | 524,861 | $15.62M | 4.0% | $29.75 * | $16.78 | -11.4% | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 148,106 | $14.82M | 3.8% | $100.07 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 458,057 | $7.792M | 2.0% | $17.01 | $15.31 | +11.1% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 2,734 | $7.542M | 1.9% | $2758.60 * | $55.26 | +149.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 110,446 | $7.217M | 1.9% | $65.34 * | $17.58 | -7.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 126,631 | $6.663M | 1.7% | $52.62 * | $16.88 | +3.9% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 14,607 | $5.329M | 1.4% | $364.83 * | $26.22 | +237.4% | COM | 037833100 |
| CORP | PIMCO ETF TR | 40,673 | $4.648M | 1.2% | $114.28 | $109.50 | +4.4% | INV GRD CRP BD | 72201R817 |
| EWY | ISHARES INC | 79,676 | $4.552M | 1.2% | $57.13 | $52.77 | +8.3% | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 35,257 | $4.503M | 1.2% | $127.72 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 9,707 | $4.226M | 1.1% | $435.36 | $58.38 | +645.7% | COM | 00724F101 |
| MBB | ISHARES TR | 37,950 | $4.201M | 1.1% | $110.70 | $110.72 | -0.0% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 43,793 | $3.223M | 0.8% | $73.60 * | $38.91 | +67.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 9,742 | $2.954M | 0.8% | $303.22 * | $114.84 | +142.4% | COM | 22160K105 |
| BA | BOEING CO | 13,244 | $2.428M | 0.6% | $183.33 | $160.14 | +14.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 12,496 | $1.807M | 0.5% | $144.61 * | $71.09 | +71.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,534 | $1.637M | 0.4% | $250.54 * | $69.66 | +215.0% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 113,758 | $1.628M | 0.4% | $14.31 | $12.79 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 6,565 | $1.549M | 0.4% | $235.95 * | $95.10 | +109.1% | COM | 031162100 |
| T | AT&T INC | 44,624 | $1.349M | 0.3% | $30.23 * | $15.43 | +0.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,793 | $1.311M | 0.3% | $111.17 * | $67.08 | +33.2% | CL B | 911312106 |
| ORCL | ORACLE CORP | 23,035 | $1.273M | 0.3% | $55.26 * | $29.52 | +73.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 27,301 | $1.273M | 0.3% | $46.63 * | $16.20 | +142.9% | COM | 17275R102 |
| INTC | INTEL CORP | 19,392 | $1.16M | 0.3% | $59.82 * | $20.67 | +158.0% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,802 | $1.157M | 0.3% | $50.74 | $50.33 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 4,951 | $1.124M | 0.3% | $227.02 | $124.46 | +81.2% | CL A | 30303M102 |
| V | VISA INC | 5,533 | $1.069M | 0.3% | $193.20 * | $76.96 | +141.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,311 | $1.028M | 0.3% | $140.61 * | $76.42 | +57.5% | COM | 478160104 |
| BP | BP PLC | 41,664 | $972K | 0.3% | $23.33 | $33.15 | -29.7% | SPONSORED ADR | 055622104 |
| PCAR | PACCAR INC | 12,394 | $928K | 0.2% | $74.87 * | $26.73 | +52.6% | COM | 693718108 |
| DIS | DISNEY WALT CO | 6,207 | $692K | 0.2% | $111.49 * | $81.39 | +33.9% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 4,396 | $691K | 0.2% | $157.19 * | $70.72 | +106.9% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,009 | $684K | 0.2% | $68.34 * | $45.62 | +8.8% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 10,917 | $660K | 0.2% | $60.46 * | $18.45 | +211.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 464 | $656K | 0.2% | $1413.79 * | $41.38 | +69.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 442 | $627K | 0.2% | $1418.55 * | $39.01 | +80.4% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 5,196 | $623K | 0.2% | $119.90 * | $93.34 | +10.8% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 7,680 | $615K | 0.2% | $80.08 * | $18.79 | +262.4% | COM | 743315103 |
| FFIV | F5 NETWORKS INC | 4,304 | $600K | 0.2% | $139.41 | $95.11 | +46.7% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 6,290 | $561K | 0.1% | $89.19 * | $71.08 | -1.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $552K | 0.1% | $178.58 | $190.50 | -6.3% | CL B NEW | 084670702 |
| WAFD | WASHINGTON FED INC | 20,562 | $552K | 0.1% | $26.85 * | $16.03 | +38.6% | COM | 938824109 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $531K | 0.1% | $229.87 * | $10.65 | +259.4% | COM | 697435105 |
| CI | CIGNA CORP NEW | 2,818 | $529K | 0.1% | $187.72 * | $190.77 | -10.0% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 2,798 | $524K | 0.1% | $187.28 | $165.97 | +11.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,187 | $501K | 0.1% | $119.66 * | $58.50 | +78.2% | COM | 742718109 |
| WMT | WALMART INC | 4,028 | $483K | 0.1% | $119.91 * | $22.22 | +66.6% | COM | 931142103 |
| CWB | SPDR SER TR | 7,814 | $473K | 0.1% | $60.53 | $54.34 | +11.3% | BLMBRG BRC CNVRT | 78464A359 |
| VMI | VALMONT INDS INC | 4,000 | $454K | 0.1% | $113.50 | $141.23 | -19.6% | COM | 920253101 |
| SPEU | SPDR INDEX SHS FDS | 14,150 | $445K | 0.1% | $31.45 | $33.03 | -4.9% | PORTFLO EURP ETF | 78463X103 |
| BANR | BANNER CORP | 11,506 | $437K | 0.1% | $37.98 * | $44.52 | -29.9% | COM NEW | 06652V208 |
| VO | VANGUARD INDEX FDS | 2,544 | $417K | 0.1% | $163.92 * | $27.41 | +49.5% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,803 | $393K | 0.1% | $57.77 | $51.23 | +12.7% | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 9,806 | $382K | 0.1% | $38.96 * | $25.55 | +32.0% | CL A | 20030N101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,360 | $382K | 0.1% | $87.61 | $86.87 | +1.0% | JAPANESE YEN | 46138W107 |
| ABT | ABBOTT LABS | 4,059 | $371K | 0.1% | $91.40 * | $38.79 | +113.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,676 | $368K | 0.1% | $55.12 * | $31.84 | +25.5% | COM | 92343V104 |
| — | CITRIX SYS INC | 2,474 | $366K | 0.1% | $147.94 | $63.44 | — | COM | 177376100 |
| ISTB | ISHARES TR | 6,711 | $345K | 0.1% | $51.41 | $51.09 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $343K | 0.1% | $362.20 | $110.40 | +223.6% | COM | 883556102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,596 | $336K | 0.1% | $17.15 | $15.06 | +13.8% | PHYSCL GOLD SHS | 00326A104 |
| BAC | BK OF AMERICA CORP | 12,438 | $295K | 0.1% | $23.72 * | $12.49 | +66.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,633 | $289K | 0.1% | $176.97 * | $29.72 | +415.2% | COM | 235851102 |
| SHY | ISHARES TR | 3,286 | $285K | 0.1% | $86.73 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 2,074 | $280K | 0.1% | $135.00 * | $61.02 | +100.5% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,665 | $273K | 0.1% | $163.96 * | $59.44 | +159.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,457 | $269K | 0.1% | $184.63 * | $106.43 | +52.8% | COM | 580135101 |
| ENB | ENBRIDGE INC | 8,755 | $266K | 0.1% | $30.38 * | $23.71 | -11.2% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 3,582 | $265K | 0.1% | $73.98 * | $11.96 | +3.2% | US LRG CAP ETF | 808524201 |
| — | OTELCO INC | 22,950 | $258K | 0.1% | $11.24 | $5.46 | — | CL A NEW | 688823301 |
| PEP | PEPSICO INC | 1,953 | $258K | 0.1% | $132.10 * | $70.11 | +59.4% | COM | 713448108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,647 | $255K | 0.1% | $6.60 | $6.20 | — | TR UNIT | 85207K107 |
| MMM | 3M CO | 1,613 | $252K | 0.1% | $156.23 * | $101.38 | +5.1% | COM | 88579Y101 |
| ITOT | ISHARES TR | 3,548 | $246K | 0.1% | $69.33 | $62.14 | +11.8% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,405 | $238K | 0.1% | $169.40 * | $77.58 | +93.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,282 | $236K | 0.1% | $44.68 * | $53.97 | -35.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,607 | $234K | 0.1% | $64.87 * | $47.96 | +13.3% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,391 | $233K | 0.1% | $167.51 | $121.43 | +37.8% | GOLD SHS | 78463V107 |
| TRP | TC ENERGY CORP | 5,418 | $232K | 0.1% | $42.82 * | $34.25 | -5.5% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 609 | $231K | 0.1% | $379.31 * | $4.00 | +136.9% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 2,957 | $229K | 0.1% | $77.44 * | $47.71 | +30.0% | COM | 58933Y105 |
| ECL | ECOLAB INC | 1,127 | $224K | 0.1% | $198.76 * | $174.66 | +7.4% | COM | 278865100 |
| PFE | PFIZER INC | 6,763 | $221K | 0.1% | $32.68 * | $20.43 | +16.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 875 | $217K | 0.1% | $248.00 | $170.01 | +45.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 749 | $212K | 0.1% | $283.04 | $280.72 | +1.0% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,698 | $205K | 0.1% | $120.73 * | $106.41 | -14.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,362 | $198K | 0.1% | $58.89 * | $43.69 | +7.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,995 | $188K | 0.0% | $94.24 * | $59.34 | +36.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 1,064 | $185K | 0.0% | $173.87 | $59.18 | +193.7% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 1,312 | $176K | 0.0% | $134.15 | $128.94 | +4.2% | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA ENERGY | 1,432 | $168K | 0.0% | $117.32 * | $38.28 | +28.3% | COM | 816851109 |
| USB | US BANCORP DEL | 4,531 | $167K | 0.0% | $36.86 * | $36.15 | -19.5% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 1,172 | $163K | 0.0% | $139.08 * | $69.49 | +68.7% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 260 | $162K | 0.0% | $623.08 | $325.81 | +90.4% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 750 | $162K | 0.0% | $216.00 | $163.99 | +31.5% | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 1,553 | $162K | 0.0% | $104.31 * | $90.19 | +11.6% | COM | 872590104 |
| KO | COCA COLA CO | 3,532 | $158K | 0.0% | $44.73 * | $37.25 | +1.6% | COM | 191216100 |
| HDB | HDFC BANK LTD | 3,368 | $153K | 0.0% | $45.43 | $17.01 | +167.2% | SPONSORED ADS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 1,876 | $150K | 0.0% | $79.96 * | $50.72 | +26.7% | COM NEW | 26441C204 |
| — | NORDSTROM INC | 9,322 | $144K | 0.0% | $15.45 | $60.10 | — | COM | 655664100 |
| EFA | ISHARES TR | 2,329 | $142K | 0.0% | $60.97 | $58.55 | +4.0% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 4,238 | $141K | 0.0% | $33.27 * | $32.09 | -27.4% | COM | 682680103 |
| — | NUVEEN MUN VALUE FD INC | 13,863 | $141K | 0.0% | $10.17 | $9.75 | — | COM | 670928100 |
| SCHG | SCHWAB STRATEGIC TR | 1,356 | $138K | 0.0% | $101.77 * | $7.72 | +64.4% | US LCAP GR ETF | 808524300 |
| — | SEATTLE GENETICS INC | 805 | $137K | 0.0% | $170.19 | $52.31 | — | COM | 812578102 |
| FTV | FORTIVE CORP | 1,991 | $135K | 0.0% | $67.81 * | $31.95 | +30.5% | COM | 34959J108 |
| FDX | FEDEX CORP | 950 | $133K | 0.0% | $140.00 * | $115.29 | +9.9% | COM | 31428X106 |
| IWF | ISHARES TR | 683 | $131K | 0.0% | $191.80 * | $33.32 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 2,302 | $130K | 0.0% | $56.47 * | $28.98 | -2.8% | NUVEEN BBG BRCLY | 78464A284 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $128K | 0.0% | $23.83 * | $31.67 | -31.7% | COM | 83607A100 |
| TT | TRANE TECHNOLOGIES PLC | 1,430 | $127K | 0.0% | $88.81 * | $93.73 | -11.6% | SHS | G8994E103 |
| EWA | ISHARES INC | 6,482 | $125K | 0.0% | $19.28 | $21.90 | -12.0% | MSCI AUST ETF | 464286103 |
| D | DOMINION ENERGY INC | 1,530 | $124K | 0.0% | $81.05 * | $40.98 | +55.9% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $119K | 0.0% | $148.75 * | $54.61 | +142.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,299 | $118K | 0.0% | $90.84 * | $54.03 | +50.1% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 3,463 | $118K | 0.0% | $34.07 * | $26.94 | +18.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 1,524 | $110K | 0.0% | $72.18 * | $70.47 | -18.5% | COM | 718546104 |
| KR | KROGER CO | 3,206 | $109K | 0.0% | $34.00 * | $23.38 | +28.7% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,766 | $109K | 0.0% | $61.72 * | $54.61 | -0.8% | COM | 75513E101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,184 | $108K | 0.0% | $91.22 * | $50.10 | -9.2% | S&P500 EQL UTL | 46137V274 |
| — | AMCOR PLC | 10,609 | $108K | 0.0% | $10.18 * | $7.68 | +6.1% | ORD | G0250X107 |
| XEL | XCEL ENERGY INC | 1,711 | $107K | 0.0% | $62.54 * | $19.06 | +176.2% | COM | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 3,050 | $106K | 0.0% | $34.75 | $36.94 | -6.3% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 803 | $102K | 0.0% | $127.02 * | $37.07 | +193.0% | COM | 882508104 |
| UDR | UDR INC | 2,700 | $101K | 0.0% | $37.41 * | $15.60 | +94.2% | COM | 902653104 |
| ALL | ALLSTATE CORP | 1,045 | $101K | 0.0% | $96.65 * | $50.96 | +66.4% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $99,000 | 0.0% | $70.31 * | $51.25 | +4.2% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,900 | $98,000 | 0.0% | $51.58 * | $45.75 | +9.9% | COM | 595112103 |
| ABBV | ABBVIE INC | 993 | $97,000 | 0.0% | $97.68 * | $43.99 | +79.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 1,582 | $96,000 | 0.0% | $60.68 * | $53.61 | -13.5% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 13,253 | $91,000 | 0.0% | $6.87 | $17.06 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 1,500 | $90,000 | 0.0% | $60.00 * | $32.42 | +56.2% | CL A | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 350 | $89,000 | 0.0% | $254.29 | $98.68 | +156.9% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 931 | $89,000 | 0.0% | $95.60 * | $85.24 | +3.9% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 484 | $87,000 | 0.0% | $179.75 * | $34.48 | +132.2% | COM NON VTG | 579780206 |
| MDYV | SPDR SER TR | 2,019 | $86,000 | 0.0% | $42.60 | $51.95 | -17.9% | S&P 400 MDCP VAL | 78464A839 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $85,000 | 0.0% | $174.90 * | $64.36 | +139.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 288 | $85,000 | 0.0% | $295.14 * | $128.80 | +109.5% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164 | $84,000 | 0.0% | $512.20 | $255.37 | +99.7% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 1,969 | $83,000 | 0.0% | $42.15 * | $45.27 | -24.2% | COM | 20825C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 688 | $83,000 | 0.0% | $120.64 * | $26.28 | -8.8% | S&P500 EQL IND | 46137V324 |
| QRVO | QORVO INC | 739 | $82,000 | 0.0% | $110.96 | $71.21 | +55.2% | COM | 74736K101 |
| SAP | SAP SE | 569 | $80,000 | 0.0% | $140.60 | $80.23 | +74.5% | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $80,000 | 0.0% | $28.07 * | $28.81 | -5.3% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 1,317 | $78,000 | 0.0% | $59.23 * | $39.88 | +9.8% | COM | 756109104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 854 | $76,000 | 0.0% | $88.99 * | $35.76 | -17.3% | S&P500 EQL DIS | 46137V381 |
| ALK | ALASKA AIR GROUP INC | 2,079 | $75,000 | 0.0% | $36.08 | $55.28 | -34.4% | COM | 011659109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $74,000 | 0.0% | $12.77 | $13.46 | — | SH BEN INT | 746922103 |
| — | BK OF AMERICA CORP | 55 | $74,000 | 0.0% | $1345.45 | $1401.65 | — | 7.25pcntCNV PFD L | 060505682 |
| NEE | NEXTERA ENERGY INC | 302 | $73,000 | 0.0% | $241.72 * | $22.95 | +128.0% | COM | 65339F101 |
| — | INVESCO MUN TR | 5,988 | $70,000 | 0.0% | $11.69 | $12.03 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $70,000 | 0.0% | $13.95 | $14.58 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,590 | $68,000 | 0.0% | $14.81 | $14.92 | — | COM SH BEN INT | 67070X101 |
| LMT | LOCKHEED MARTIN CORP | 187 | $68,000 | 0.0% | $363.64 * | $256.02 | +22.6% | COM | 539830109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,928 | $68,000 | 0.0% | $13.80 | $13.70 | — | COM | 670657105 |
| CSX | CSX CORP | 977 | $68,000 | 0.0% | $69.60 * | $11.13 | +94.0% | COM | 126408103 |
| WY | WEYERHAEUSER CO MTN BE | 3,047 | $68,000 | 0.0% | $22.32 * | $19.14 | -4.6% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 1,055 | $65,000 | 0.0% | $61.61 * | $59.20 | -6.8% | COM | 291011104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 475 | $64,000 | 0.0% | $134.74 * | $28.23 | -4.0% | S&P500 EQL STP | 46137V373 |
| DELL | DELL TECHNOLOGIES INC | 1,153 | $63,000 | 0.0% | $54.64 * | $24.30 | +5.0% | CL C | 24703L202 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $62,000 | 0.0% | $62.00 | $60.00 | +3.8% | PHARMACEUTICAL | 92189F692 |
| NKE | NIKE INC | 633 | $62,000 | 0.0% | $97.95 * | $72.46 | +25.5% | CL B | 654106103 |
| EBAY | EBAY INC. | 1,174 | $62,000 | 0.0% | $52.81 * | $29.45 | +62.2% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 192 | $60,000 | 0.0% | $312.50 | $65.69 | +375.0% | COM | 550021109 |
| CPK | CHESAPEAKE UTILS CORP | 700 | $59,000 | 0.0% | $84.29 * | $75.51 | +0.2% | COM | 165303108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $58,000 | 0.0% | $36.25 | $25.86 | +39.4% | COM | 419870100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $58,000 | 0.0% | $22.02 | $18.89 | +15.8% | SPONSORED ADR | 715684106 |
| CCB | COASTAL FINL CORP WA | 4,005 | $58,000 | 0.0% | $14.48 | $15.21 | -4.5% | COM NEW | 19046P209 |
| VB | VANGUARD INDEX FDS | 401 | $58,000 | 0.0% | $144.64 | $121.70 | +19.7% | SMALL CP ETF | 922908751 |
| — | WELLS FARGO CO NEW | 45 | $58,000 | 0.0% | $1288.89 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| DG | DOLLAR GEN CORP NEW | 300 | $57,000 | 0.0% | $190.00 * | $142.31 | +23.7% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 184 | $57,000 | 0.0% | $309.78 | $246.55 | +25.1% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 1,825 | $57,000 | 0.0% | $31.23 | $32.12 | -3.2% | COM | 90353T100 |
| EIX | EDISON INTL | 1,000 | $54,000 | 0.0% | $54.00 * | $29.82 | +41.1% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 1,370 | $54,000 | 0.0% | $39.42 * | $29.63 | -13.8% | COM | 02209S103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,284 | $54,000 | 0.0% | $6.52 | $7.79 | — | COM | 035710409 |
| WFC | WELLS FARGO CO NEW | 2,089 | $53,000 | 0.0% | $25.37 * | $37.73 | -40.1% | COM | 949746101 |
| ALLE | ALLEGION PLC | 503 | $51,000 | 0.0% | $101.39 * | $40.35 | +135.9% | ORD SHS | G0176J109 |
| SDY | SPDR SER TR | 558 | $51,000 | 0.0% | $91.40 | $83.70 | +9.0% | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 595 | $51,000 | 0.0% | $85.71 * | $29.47 | +161.0% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 860 | $51,000 | 0.0% | $59.30 * | $39.89 | +19.3% | SH BEN INT | 29476L107 |
| DVY | ISHARES TR | 620 | $50,000 | 0.0% | $80.65 | $95.61 | -15.6% | SELECT DIVID ETF | 464287168 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $49,000 | 0.0% | $10.48 | $10.17 | — | SH BEN INT | 46132E103 |
| EXPD | EXPEDITORS INTL WASH INC | 642 | $49,000 | 0.0% | $76.32 * | $41.20 | +73.3% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 3,169 | $48,000 | 0.0% | $15.15 * | $11.45 | -4.9% | COM | 49456B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $48,000 | 0.0% | $15.40 | $15.26 | — | COM | 67071L106 |
| EPAM | EPAM SYS INC | 190 | $48,000 | 0.0% | $252.63 | $69.60 | +262.1% | COM | 29414B104 |
| OGS | ONE GAS INC | 618 | $48,000 | 0.0% | $77.67 | $34.23 | +125.1% | COM | 68235P108 |
| VV | VANGUARD INDEX FDS | 327 | $47,000 | 0.0% | $143.73 | $125.00 | +14.4% | LARGE CAP ETF | 922908637 |
| KEY | KEYCORP | 3,821 | $47,000 | 0.0% | $12.30 * | $8.27 | +12.8% | COM | 493267108 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $46,000 | 0.0% | $12.78 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| GLW | CORNING INC | 1,679 | $43,000 | 0.0% | $25.61 * | $13.52 | +64.8% | COM | 219350105 |
| CLX | CLOROX CO DEL | 190 | $42,000 | 0.0% | $221.05 * | $106.32 | +74.4% | COM | 189054109 |
| SYY | SYSCO CORP | 766 | $42,000 | 0.0% | $54.83 * | $26.05 | +80.3% | COM | 871829107 |
| GIS | GENERAL MLS INC | 676 | $42,000 | 0.0% | $62.13 * | $44.45 | +14.8% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 220 | $42,000 | 0.0% | $190.91 * | $178.51 | -2.1% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 353 | $42,000 | 0.0% | $118.98 * | $79.97 | +38.6% | COM | 98956P102 |
| LVHD | LEGG MASON ETF INVT TR | 1,428 | $41,000 | 0.0% | $28.71 | $30.72 | -6.3% | L VOL H DIV ETF | 52468L406 |
| TJX | TJX COS INC NEW | 800 | $40,000 | 0.0% | $50.00 * | $36.41 | +28.9% | COM | 872540109 |
| GWW | GRAINGER W W INC | 123 | $39,000 | 0.0% | $317.07 * | $212.01 | +39.1% | COM | 384802104 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,515 | $38,000 | 0.0% | $15.11 | $13.12 | — | SH BEN INT | 67063C106 |
| MCK | MCKESSON CORP | 250 | $38,000 | 0.0% | $152.00 * | $138.79 | +6.8% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $38,000 | 0.0% | $63.33 * | $30.45 | +65.2% | COM | 34964C106 |
| SCHV | SCHWAB STRATEGIC TR | 741 | $37,000 | 0.0% | $49.93 * | $15.56 | +7.4% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 949 | $37,000 | 0.0% | $38.99 | $40.76 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 1,125 | $37,000 | 0.0% | $32.89 | $63.46 | — | SPONS ADR A | 780259206 |
| CCL | CARNIVAL CORP | 2,189 | $36,000 | 0.0% | $16.45 | $22.41 | -26.7% | UNIT 99/99/9999 | 143658300 |
| SHOP | SHOPIFY INC | 38 | $36,000 | 0.0% | $947.37 * | $51.15 | +85.6% | CL A | 82509L107 |
| — | LOGMEIN INC | 421 | $36,000 | 0.0% | $85.51 | $97.39 | — | COM | 54142L109 |
| MPC | MARATHON PETE CORP | 967 | $36,000 | 0.0% | $37.23 * | $36.75 | -13.4% | COM | 56585A102 |
| HPQ | HP INC | 2,000 | $35,000 | 0.0% | $17.50 * | $9.18 | +57.5% | COM | 40434L105 |
| EWG | ISHARES INC | 1,281 | $35,000 | 0.0% | $27.32 | $28.50 | -4.9% | MSCI GERMANY ETF | 464286806 |
| CAG | CONAGRA BRANDS INC | 1,000 | $35,000 | 0.0% | $35.00 * | $19.42 | +42.7% | COM | 205887102 |
| VTI | VANGUARD INDEX FDS | 225 | $35,000 | 0.0% | $155.56 | $140.53 | +11.4% | TOTAL STK MKT | 922908769 |
| CALY | CALLAWAY GOLF CO | 2,000 | $35,000 | 0.0% | $17.50 | $7.76 | +125.6% | COM | 131193104 |
| CAT | CATERPILLAR INC DEL | 272 | $34,000 | 0.0% | $125.00 * | $83.25 | +36.3% | COM | 149123101 |
| MSCI | MSCI INC | 102 | $34,000 | 0.0% | $333.33 * | $141.43 | +123.3% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 450 | $34,000 | 0.0% | $75.56 * | $57.93 | +11.7% | COM | 704326107 |
| RIO | RIO TINTO PLC | 600 | $34,000 | 0.0% | $56.67 | $52.11 | +7.8% | SPONSORED ADR | 767204100 |
| — | TCF FINANCIAL CORPORATION NE | 1,111 | $33,000 | 0.0% | $29.70 | $46.80 | — | COM | 872307103 |
| CRWD | CROWDSTRIKE HLDGS INC | 330 | $33,000 | 0.0% | $100.00 | $80.20 | +25.1% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 500 | $33,000 | 0.0% | $66.00 | $36.84 | +75.9% | COM | 29084Q100 |
| POOL | POOL CORPORATION | 118 | $32,000 | 0.0% | $271.19 * | $101.27 | +152.3% | COM | 73278L105 |
| TWLO | TWILIO INC | 148 | $32,000 | 0.0% | $216.22 | $140.36 | +56.3% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 485 | $32,000 | 0.0% | $65.98 | $49.55 | +32.2% | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 1,137 | $32,000 | 0.0% | $28.14 | $31.60 | -11.5% | COM | 45687V106 |
| BND | VANGUARD BD INDEX FDS | 359 | $32,000 | 0.0% | $89.14 | $78.35 | +12.7% | TOTAL BND MRKT | 921937835 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,458 | $32,000 | 0.0% | $2.79 | $2.17 | — | COM | 01167P101 |
| WCN | WASTE CONNECTIONS INC | 334 | $31,000 | 0.0% | $92.81 * | $54.42 | +66.0% | COM | 94106B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 220 | $31,000 | 0.0% | $140.91 | $87.08 | +59.4% | COM | 83417M104 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 180 | $30,000 | 0.0% | $166.67 * | $106.84 | +22.3% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 150 | $30,000 | 0.0% | $200.00 * | $29.95 | +12.5% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 450 | $30,000 | 0.0% | $66.67 | $65.62 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $30,000 | 0.0% | $200.00 * | $165.50 | +4.8% | COM | 38141G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $29,000 | 0.0% | $61.44 * | $39.69 | +47.8% | COM | 03820C105 |
| TRV | TRAVELERS COMPANIES INC | 256 | $29,000 | 0.0% | $113.28 * | $77.88 | +30.6% | COM | 89417E109 |
| — | DISH NETWORK CORPORATION | 837 | $29,000 | 0.0% | $34.65 | $56.49 | — | CL A | 25470M109 |
| — | NEW GERMANY FD INC | 1,782 | $27,000 | 0.0% | $15.15 | $20.20 | — | COM | 644465106 |
| TIP | ISHARES TR | 222 | $27,000 | 0.0% | $121.62 | $111.78 | +10.0% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 86 | $27,000 | 0.0% | $313.95 | $238.51 | +29.8% | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 200 | $27,000 | 0.0% | $135.00 * | $18.82 | +45.9% | COM | 34959E109 |
| — | CANADIAN PAC RY LTD | 106 | $27,000 | 0.0% | $254.72 | $150.38 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 2,114 | $27,000 | 0.0% | $12.77 * | $41.09 | -71.3% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 350 | $27,000 | 0.0% | $77.14 * | $60.59 | +2.6% | COM | 375558103 |
| TSLA | TESLA INC | 25 | $27,000 | 0.0% | $1080.00 * | $14.34 | +402.1% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 286 | $26,000 | 0.0% | $90.91 * | $67.88 | +15.9% | SHS | G5960L103 |
| — | WORLD GOLD TR | 1,465 | $26,000 | 0.0% | $17.75 | $12.15 | — | SPDR GLD MINIS | 98149E204 |
| NVS | NOVARTIS AG | 294 | $26,000 | 0.0% | $88.44 | $71.20 | +22.7% | SPONSORED ADR | 66987V109 |
| — | CENTURYLINK INC | 2,621 | $26,000 | 0.0% | $9.92 | $21.76 | — | COM | 156700106 |
| BKH | BLACK HILLS CORP | 467 | $26,000 | 0.0% | $55.67 * | $33.02 | +36.6% | COM | 092113109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $25,000 | 0.0% | $125.00 * | $28.99 | +297.3% | COM | 11133T103 |
| FMC | F M C CORP | 250 | $25,000 | 0.0% | $100.00 * | $71.40 | +18.3% | COM NEW | 302491303 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 2,035 | $25,000 | 0.0% | $12.29 | $12.48 | — | COM | 09254A101 |
| HTGC | HERCULES CAPITAL INC | 2,373 | $25,000 | 0.0% | $10.54 | $13.57 | -22.8% | COM | 427096508 |
| GD | GENERAL DYNAMICS CORP | 161 | $24,000 | 0.0% | $149.07 * | $107.09 | +22.9% | COM | 369550108 |
| BYND | BEYOND MEAT INC | 179 | $24,000 | 0.0% | $134.08 | $127.09 | +5.4% | COM | 08862E109 |
| WOOD | ISHARES TR | 424 | $24,000 | 0.0% | $56.60 * | $59.92 | -7.4% | GL TIMB FORE ETF | 464288174 |
| SLYG | SPDR SER TR | 411 | $23,000 | 0.0% | $55.96 | $59.03 | -3.8% | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 291 | $23,000 | 0.0% | $79.04 | $70.06 | +12.1% | REAL ESTATE ETF | 922908553 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,285 | $23,000 | 0.0% | $17.90 | $14.15 | +24.6% | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD INDEX FDS | 235 | $23,000 | 0.0% | $97.87 | $109.58 | -9.1% | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 266 | $23,000 | 0.0% | $86.47 * | $101.52 | -22.7% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,785 | $23,000 | 0.0% | $12.89 | $27.37 | -52.2% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 988 | $23,000 | 0.0% | $23.28 | $28.56 | -19.0% | SBI INT-FINL | 81369Y605 |
| FHLC | FIDELITY COVINGTON TR | 432 | $22,000 | 0.0% | $50.93 * | $44.43 | +12.0% | MSCI HLTH CARE I | 316092600 |
| CAH | CARDINAL HEALTH INC | 421 | $22,000 | 0.0% | $52.26 * | $45.24 | +0.3% | COM | 14149Y108 |
| JNUG | DIREXION SHS ETF TR | 197 | $22,000 | 0.0% | $111.68 | $84.23 | +31.0% | DAILY JR GLD MIN | 25460G831 |
| ALB | ALBEMARLE CORP | 281 | $22,000 | 0.0% | $78.29 * | $68.49 | +5.5% | COM | 012653101 |
| IJR | ISHARES TR | 320 | $22,000 | 0.0% | $68.75 | $66.05 | +3.4% | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 55 | $22,000 | 0.0% | $400.00 * | $25.23 | +61.1% | COM CL A | 88339J105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 630 | $22,000 | 0.0% | $34.92 | $26.69 | — | ORD | G5876H105 |
| OMCL | OMNICELL INC | 307 | $22,000 | 0.0% | $71.66 | $36.85 | +91.6% | COM | 68213N109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $21,000 | 0.0% | $15.27 | $12.88 | — | COM | 670651108 |
| LW | LAMB WESTON HLDGS INC | 333 | $21,000 | 0.0% | $63.06 * | $29.75 | +96.5% | COM | 513272104 |
| EA | ELECTRONIC ARTS INC | 159 | $21,000 | 0.0% | $132.08 * | $55.75 | +130.3% | COM | 285512109 |
| WPM | WHEATON PRECIOUS METALS CORP | 480 | $21,000 | 0.0% | $43.75 * | $18.25 | +126.9% | COM | 962879102 |
| SCHZ | SCHWAB STRATEGIC TR | 377 | $21,000 | 0.0% | $55.70 * | $25.08 | +12.1% | US AGGREGATE B | 808524839 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,832 | $21,000 | 0.0% | $11.46 * | $21.41 | -45.3% | COM | 76118Y104 |
| INCY | INCYTE CORP | 200 | $21,000 | 0.0% | $105.00 | $103.41 | +0.5% | COM | 45337C102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,500 | $20,000 | 0.0% | $13.33 | $14.00 | — | COM | 01864U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| EEM | ISHARES TR | 496 | $20,000 | 0.0% | $40.32 | $43.01 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 371 | $20,000 | 0.0% | $53.91 * | $45.78 | +14.9% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 260 | $20,000 | 0.0% | $76.92 | $64.02 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 93 | $19,000 | 0.0% | $204.30 | $54.58 | +275.7% | COM | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $19,000 | 0.0% | $9.50 * | $6.78 | +21.0% | COM | 42824C109 |
| — | BARRICK GOLD CORPORATION | 722 | $19,000 | 0.0% | $26.32 | $16.16 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 476 | $19,000 | 0.0% | $39.92 * | $33.24 | +2.8% | COM | 039483102 |
| ETN | EATON CORP PLC | 221 | $19,000 | 0.0% | $85.97 * | $61.78 | +28.7% | SHS | G29183103 |
| MVIS | MICROVISION INC DEL | 14,063 | $19,000 | 0.0% | $1.35 | $1.26 | +8.0% | COM NEW | 594960304 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $19,000 | 0.0% | $46.68 * | $24.32 | +57.5% | COM | 29272W109 |
| ATO | ATMOS ENERGY CORP | 185 | $18,000 | 0.0% | $97.30 * | $32.69 | +165.4% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 82 | $18,000 | 0.0% | $219.51 * | $82.22 | +141.2% | SHS CLASS A | G1151C101 |
| PI | IMPINJ INC | 659 | $18,000 | 0.0% | $27.31 | $30.52 | -10.0% | COM | 453204109 |
| A | AGILENT TECHNOLOGIES INC | 202 | $18,000 | 0.0% | $89.11 * | $35.77 | +138.4% | COM | 00846U101 |
| WELL | WELLTOWER INC | 344 | $18,000 | 0.0% | $52.33 * | $50.21 | -11.8% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 250 | $18,000 | 0.0% | $72.00 * | $10.99 | +11.4% | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $18,000 | 0.0% | $43.48 | $55.56 | — | COM | 931427108 |
| IEFA | ISHARES TR | 312 | $18,000 | 0.0% | $57.69 | $59.51 | -4.0% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 338 | $18,000 | 0.0% | $53.25 * | $31.22 | +34.5% | COM | 842587107 |
| FSLY | FASTLY INC | 215 | $18,000 | 0.0% | $83.72 | $39.40 | +116.1% | CL A | 31188V100 |
| BX | BLACKSTONE GROUP INC | 300 | $17,000 | 0.0% | $56.67 * | $40.48 | +15.9% | COM CL A | 09260D107 |
| IDCC | INTERDIGITAL INC | 300 | $17,000 | 0.0% | $56.67 | $35.52 | +59.4% | COM | 45867G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $17,000 | 0.0% | $261.54 | $159.90 | +61.5% | SHS | L8681T102 |
| — | KIRKLAND LAKE GOLD LTD | 376 | $16,000 | 0.0% | $42.55 | $32.14 | — | COM | 49741E100 |
| SLB | SCHLUMBERGER LTD | 875 | $16,000 | 0.0% | $18.29 * | $53.73 | -69.6% | COM | 806857108 |
| PWR | QUANTA SVCS INC | 415 | $16,000 | 0.0% | $38.55 | $40.21 | -3.5% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 50 | $16,000 | 0.0% | $320.00 | $300.00 | — | COM | 512807108 |
| GMED | GLOBUS MED INC | 345 | $16,000 | 0.0% | $46.38 * | $27.29 | +74.8% | CL A | 379577208 |
| DD | DUPONT DE NEMOURS INC | 305 | $16,000 | 0.0% | $52.46 * | $27.09 | -26.2% | COM | 26614N102 |
| SLAB | SILICON LABORATORIES INC | 156 | $16,000 | 0.0% | $102.56 * | $69.95 | +43.3% | COM | 826919102 |
| BTI | BRITISH AMERN TOB PLC | 378 | $15,000 | 0.0% | $39.68 * | $64.68 | -40.0% | SPONSORED ADR | 110448107 |
| AVGO | BROADCOM INC | 47 | $15,000 | 0.0% | $319.15 * | $21.34 | +30.7% | COM | 11135F101 |
| SE | SEA LTD | 137 | $15,000 | 0.0% | $109.49 * | $48.27 | +122.2% | SPONSORED ADS | 81141R100 |
| SYK | STRYKER CORPORATION | 85 | $15,000 | 0.0% | $176.47 * | $161.38 | +5.5% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 170 | $15,000 | 0.0% | $88.24 * | $52.73 | +38.8% | COM | 92939U106 |
| INFY | INFOSYS LTD | 1,600 | $15,000 | 0.0% | $9.38 * | $6.73 | +43.5% | SPONSORED ADR | 456788108 |
| KKR | KKR & CO INC | 500 | $15,000 | 0.0% | $30.00 * | $26.76 | +9.6% | COM | 48251W104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $15,000 | 0.0% | $50.00 * | $33.64 | +52.5% | COM UNIT PART IN | 65341B106 |
| — | TRANSENTERIX INC | 27,231 | $15,000 | 0.0% | $0.55 | $0.86 | — | COM | 89366M300 |
| APPN | APPIAN CORP | 300 | $15,000 | 0.0% | $50.00 * | $47.24 | +8.5% | CL A | 03782L101 |
| — | ANGI HOMESERVICES INC | 1,206 | $15,000 | 0.0% | $12.44 | $12.44 | — | COM CL A | 00183L102 |
| — | GOLD TRUST | 905 | $15,000 | 0.0% | $16.57 | $15.07 | — | ISHARES | 464285105 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $15,000 | 0.0% | $428.57 * | $25.83 | +8.8% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 234 | $14,000 | 0.0% | $59.83 * | $33.64 | +40.7% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 146 | $14,000 | 0.0% | $95.89 * | $63.28 | +55.1% | COM | 05464C101 |
| SA | SEABRIDGE GOLD INC | 772 | $14,000 | 0.0% | $18.13 * | $12.79 | +37.2% | COM | 811916105 |
| — | FS KKR CAP CORP II | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM | 35952V303 |
| FSBW | FS BANCORP INC | 362 | $14,000 | 0.0% | $38.67 * | $6.69 | +146.3% | COM | 30263Y104 |
| FNV | FRANCO NEV CORP | 98 | $14,000 | 0.0% | $142.86 * | $120.26 | +10.5% | COM | 351858105 |
| — | CANOPY GROWTH CORP | 882 | $14,000 | 0.0% | $15.87 | $33.63 | — | COM | 138035100 |
| IWP | ISHARES TR | 90 | $14,000 | 0.0% | $155.56 * | $62.44 | +26.6% | RUS MD CP GR ETF | 464287481 |
| COLB | COLUMBIA BKG SYS INC | 500 | $14,000 | 0.0% | $28.00 * | $18.86 | +14.9% | COM | 197236102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $14,000 | 0.0% | $103.70 * | $75.13 | +42.5% | COM | 00971T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $14,000 | 0.0% | $39.00 | $45.29 | -12.6% | FTSE EMR MKT ETF | 922042858 |
| ENZL | ISHARES TR | 250 | $14,000 | 0.0% | $56.00 | $40.63 | +39.5% | NEW ZEALAND ETF | 464289123 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $14,000 | 0.0% | $140.00 | $32.95 | +323.6% | COM | 874054109 |
| GDX | VANECK VECTORS ETF TR | 350 | $13,000 | 0.0% | $37.14 | $27.34 | +34.2% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 71 | $13,000 | 0.0% | $183.10 * | $32.74 | +8.6% | CORE S&P MCP ETF | 464287507 |
| EPC | EDGEWELL PERS CARE CO | 407 | $13,000 | 0.0% | $31.94 * | $82.42 | -65.5% | COM | 28035Q102 |
| MRNA | MODERNA INC | 200 | $13,000 | 0.0% | $65.00 | $54.76 | +17.2% | COM | 60770K107 |
| HUBS | HUBSPOT INC | 60 | $13,000 | 0.0% | $216.67 * | $179.84 | +24.8% | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 266 | $13,000 | 0.0% | $48.87 | $42.02 | +14.4% | COM | 98850P109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,738 | $13,000 | 0.0% | $3.48 | $5.12 | — | COM SH BEN INT | 36465A109 |
| AOS | SMITH A O CORP | 266 | $13,000 | 0.0% | $48.87 * | $42.64 | +0.0% | COM | 831865209 |
| F | FORD MTR CO DEL | 2,100 | $13,000 | 0.0% | $6.19 * | $7.91 | -41.7% | COM | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $12,000 | 0.0% | $40.00 | $47.50 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104 | $12,000 | 0.0% | $115.38 | $104.28 | +12.4% | DIV APP ETF | 921908844 |
| IQ | IQIYI INC | 508 | $12,000 | 0.0% | $23.62 | $20.92 | +10.8% | SPONSORED ADS | 46267X108 |
| GEO | GEO GROUP INC NEW | 1,000 | $12,000 | 0.0% | $12.00 * | $10.98 | -2.5% | COM | 36162J106 |
| AEP | AMERICAN ELEC PWR CO INC | 155 | $12,000 | 0.0% | $77.42 * | $76.54 | -14.8% | COM | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $12,000 | 0.0% | $40.00 * | $40.22 | -15.8% | COM | 74251V102 |
| DOW | DOW INC | 298 | $12,000 | 0.0% | $40.27 * | $36.37 | -17.0% | COM | 260557103 |
| LEN | LENNAR CORP | 200 | $12,000 | 0.0% | $60.00 * | $52.55 | +5.1% | CL A | 526057104 |
| — | ENVIVA PARTNERS LP | 300 | $11,000 | 0.0% | $36.67 | $34.44 | — | COM UNIT | 29414J107 |
| — | ELECTRAMECCANICA VEHS CORP | 4,925 | $11,000 | 0.0% | $2.23 | $1.01 | — | COM NEW | 284849205 |
| LITE | LUMENTUM HLDGS INC | 140 | $11,000 | 0.0% | $78.57 * | $21.54 | +278.1% | COM | 55024U109 |
| EOG | EOG RES INC | 225 | $11,000 | 0.0% | $48.89 * | $69.07 | -43.4% | COM | 26875P101 |
| MET | METLIFE INC | 313 | $11,000 | 0.0% | $35.14 * | $36.66 | -16.7% | COM | 59156R108 |
| CDW | CDW CORP | 95 | $11,000 | 0.0% | $115.79 * | $120.57 | -9.8% | COM | 12514G108 |
| — | CDK GLOBAL INC | 266 | $11,000 | 0.0% | $41.35 | $41.99 | — | COM | 12508E101 |
| NOK | NOKIA CORP | 2,598 | $11,000 | 0.0% | $4.23 * | $6.25 | -29.6% | SPONSORED ADR | 654902204 |
| GDXJ | VANECK VECTORS ETF TR | 230 | $11,000 | 0.0% | $47.83 * | $38.81 | +27.8% | JR GOLD MINERS E | 92189F791 |
| SLYV | SPDR SER TR | 226 | $11,000 | 0.0% | $48.67 | $65.41 | -24.9% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 80 | $11,000 | 0.0% | $137.50 * | $141.55 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 142 | $11,000 | 0.0% | $77.46 | $92.71 | -15.0% | U.S. REAL ES ETF | 464287739 |
| — | SANDSTORM GOLD LTD | 1,185 | $11,000 | 0.0% | $9.28 | $6.07 | — | COM NEW | 80013R206 |
| — | QUIDEL CORP | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM | 74838J101 |
| AFL | AFLAC INC | 310 | $11,000 | 0.0% | $35.48 * | $30.70 | +3.0% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 50 | $10,000 | 0.0% | $200.00 * | $142.23 | +37.1% | COM | 871607107 |
| — | REDFIN CORP | 233 | $10,000 | 0.0% | $42.92 | $22.84 | — | COM | 75737F108 |
| — | INVESCO QUALITY MUN INCOME T | 812 | $10,000 | 0.0% | $12.32 | $11.53 | — | COM | 46133G107 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10,000 | 0.0% | $555.56 * | $117.62 | +61.5% | COM NEW | 46120E602 |
| — | PROSHARES TR | 850 | $10,000 | 0.0% | $11.76 | $22.08 | — | ULTRAPRO SHORT S | 74347B268 |
| — | EATON VANCE TX MGD DIV EQ IN | 919 | $10,000 | 0.0% | $10.88 | $9.79 | — | COM | 27828N102 |
| MAA | MID-AMER APT CMNTYS INC | 84 | $10,000 | 0.0% | $119.05 * | $106.35 | -10.9% | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 532 | $10,000 | 0.0% | $18.80 * | $13.64 | +5.0% | COM | 969457100 |
| — | ETF MANAGERS TR | 869 | $10,000 | 0.0% | $11.51 | $10.21 | — | PRIME JUNIR SLVR | 26924G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $10,000 | 0.0% | $94.34 * | $76.09 | +18.9% | CL B | 913903100 |
| TDOC | TELADOC HEALTH INC | 50 | $10,000 | 0.0% | $200.00 * | $100.17 | +90.5% | COM | 87918A105 |
| UAA | UNDER ARMOUR INC | 1,000 | $10,000 | 0.0% | $10.00 * | $9.49 | +2.6% | CL A | 904311107 |
| — | UNILEVER N V | 179 | $10,000 | 0.0% | $55.87 | $46.98 | — | N Y SHS NEW | 904784709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $10,000 | 0.0% | $178.57 * | $180.55 | -15.9% | COM | 502431109 |
| — | AMERICAN FIN TR INC | 1,200 | $10,000 | 0.0% | $8.33 | $13.54 | — | COM CLASS A | 02607T109 |
| — | ORBCOMM INC | 2,716 | $10,000 | 0.0% | $3.68 | $9.94 | — | COM | 68555P100 |
| OVV | OVINTIV INC | 1,034 | $10,000 | 0.0% | $9.67 | $13.13 | -27.3% | COM | 69047Q102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,010 | $10,000 | 0.0% | $9.90 | $8.05 | +22.0% | COM | 32076V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340 | $10,000 | 0.0% | $29.41 * | $34.08 | -11.0% | SHS | 33734H106 |
| FNKO | FUNKO INC | 1,765 | $10,000 | 0.0% | $5.67 * | $14.09 | -58.8% | COM CL A | 361008105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $10,000 | 0.0% | $76.92 * | $63.53 | +10.3% | CL A | 099502106 |
| FNCL | FIDELITY COVINGTON TR | 264 | $9,000 | 0.0% | $34.09 * | $39.64 | -16.4% | MSCI FINLS IDX | 316092501 |
| DLR | DIGITAL RLTY TR INC | 61 | $9,000 | 0.0% | $147.54 * | $112.00 | +5.0% | COM | 253868103 |
| — | DIREXION SHS ETF TR | 1,120 | $9,000 | 0.0% | $8.04 | $16.07 | — | DLY S&P500 BR 3X | 25460E885 |
| WBIY | ABSOLUTE SHS TR | 462 | $9,000 | 0.0% | $19.48 * | $26.52 | -29.3% | WBI PWR FCTR ETF | 00400R858 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $9,000 | 0.0% | $26.63 | $8.88 | — | COM NEW | 45773H201 |
| EFAV | ISHARES TR | 132 | $9,000 | 0.0% | $68.18 * | $68.72 | -3.9% | MIN VOL EAFE ETF | 46429B689 |
| VDE | VANGUARD WORLD FDS | 169 | $9,000 | 0.0% | $53.25 * | $63.28 | -20.5% | ENERGY ETF | 92204A306 |
| CME | CME GROUP INC | 57 | $9,000 | 0.0% | $157.89 * | $101.92 | +28.9% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223 | $9,000 | 0.0% | $40.36 * | $29.32 | +16.8% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 60 | $9,000 | 0.0% | $150.00 * | $107.25 | +27.9% | COM | 03076C106 |
| NPO | ENPRO INDS INC | 188 | $9,000 | 0.0% | $47.87 * | $57.38 | -14.1% | COM | 29355X107 |
| — | EL PASO ENERGY CAP TR I | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | PFD CV TR SECS | 283678209 |
| HSY | HERSHEY CO | 66 | $9,000 | 0.0% | $136.36 * | $80.74 | +41.0% | COM | 427866108 |
| BTG | B2GOLD CORP | 1,426 | $8,000 | 0.0% | $5.61 * | $2.78 | +64.8% | COM | 11777Q209 |
| — | LABORATORY CORP AMER HLDGS | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM NEW | 50540R409 |
| ZUMZ | ZUMIEZ INC | 300 | $8,000 | 0.0% | $26.67 * | $27.84 | -1.7% | COM | 989817101 |
| BMO | BANK MONTREAL QUE | 142 | $8,000 | 0.0% | $56.34 * | $45.54 | -7.9% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $8,000 | 0.0% | $111.11 * | $77.49 | +10.9% | COM | 693475105 |
| EQX | EQUINOX GOLD CORP | 672 | $8,000 | 0.0% | $11.90 * | $8.84 | +26.9% | COM | 29446Y502 |
| BHP | BHP GROUP LTD | 161 | $8,000 | 0.0% | $49.69 | $48.07 | +3.4% | SPONSORED ADS | 088606108 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $8,000 | 0.0% | $14.76 * | $16.63 | -24.7% | COM | 47233W109 |
| GUSH | DIREXION SHS ETF TR | 223 | $8,000 | 0.0% | $35.87 * | $103.50 | -91.7% | OIL GAS BL 2X SH | 25460G500 |
| DOCU | DOCUSIGN INC | 47 | $8,000 | 0.0% | $170.21 | $93.10 | +85.0% | COM | 256163106 |
| RMD | RESMED INC | 43 | $8,000 | 0.0% | $186.05 | $102.22 | +79.3% | COM | 761152107 |
| — | SUNPOWER CORP | 1,100 | $8,000 | 0.0% | $7.27 | $6.36 | — | COM | 867652406 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.45 | — | COM | 483709101 |
| CTVA | CORTEVA INC | 298 | $8,000 | 0.0% | $26.85 * | $25.02 | +0.5% | COM | 22052L104 |
| AVAV | AEROVIRONMENT INC | 100 | $8,000 | 0.0% | $80.00 | $87.59 | -9.1% | COM | 008073108 |
| RSG | REPUBLIC SVCS INC | 99 | $8,000 | 0.0% | $80.81 * | $52.53 | +45.0% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 100 | $8,000 | 0.0% | $80.00 * | $58.54 | +10.2% | COM | 237194105 |
| IEV | ISHARES TR | 189 | $8,000 | 0.0% | $42.33 * | $40.66 | -0.6% | EUROPE ETF | 464287861 |
| WEX | WEX INC | 48 | $8,000 | 0.0% | $166.67 | $111.01 | +48.6% | COM | 96208T104 |
| IP | INTL PAPER CO | 200 | $7,000 | 0.0% | $35.00 * | $27.98 | -6.4% | COM | 460146103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 104 | $7,000 | 0.0% | $67.31 | $62.09 | +8.5% | DWA MOMENTUM | 46137V837 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $7,000 | 0.0% | $65.42 | $64.33 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| — | KANSAS CITY SOUTHERN | 48 | $7,000 | 0.0% | $145.83 | $145.83 | — | COM NEW | 485170302 |
| SCHW | SCHWAB CHARLES CORP | 221 | $7,000 | 0.0% | $31.67 | $28.74 | +9.0% | COM | 808513105 |
| — | INVESCO CALIF MUN INCOME TR | 492 | $7,000 | 0.0% | $14.23 | $15.50 | — | COM | 46132P108 |
| XYZ | SQUARE INC | 65 | $7,000 | 0.0% | $107.69 * | $76.56 | +37.1% | CL A | 852234103 |
| — | WESTERN ASSET MUN HIGH INCOM | 967 | $7,000 | 0.0% | $7.24 | $6.77 | — | COM | 95766N103 |
| BWX | SPDR SER TR | 227 | $7,000 | 0.0% | $30.84 * | $29.08 | -0.6% | BLOMBERG INTL TR | 78464A516 |
| EFSC | ENTERPRISE FINL SVCS CORP | 220 | $7,000 | 0.0% | $31.82 * | $38.95 | -28.8% | COM | 293712105 |
| BK | BANK NEW YORK MELLON CORP | 188 | $7,000 | 0.0% | $37.23 * | $35.89 | -8.4% | COM | 064058100 |
| — | ZYNGA INC | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | CL A | 98986T108 |
| GPC | GENUINE PARTS CO | 80 | $7,000 | 0.0% | $87.50 * | $86.19 | -13.5% | COM | 372460105 |
| LKQ | LKQ CORP | 251 | $7,000 | 0.0% | $27.89 * | $28.86 | -18.5% | COM | 501889208 |
| MS | MORGAN STANLEY | 150 | $7,000 | 0.0% | $46.67 * | $36.61 | +10.9% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $6,000 | 0.0% | $100.00 * | $40.19 | +17.7% | COM | 595017104 |
| — | YAMANA GOLD INC | 1,030 | $6,000 | 0.0% | $5.83 | $3.80 | — | COM | 98462Y100 |
| ZS | ZSCALER INC | 55 | $6,000 | 0.0% | $109.09 | $83.11 | +31.8% | COM | 98980G102 |
| PBA | PEMBINA PIPELINE CORP | 233 | $6,000 | 0.0% | $25.75 * | $21.43 | -13.7% | COM | 706327103 |
| — | TE CONNECTIVITY LTD | 78 | $6,000 | 0.0% | $76.92 | $64.59 | — | REG SHS | H84989104 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 | $77.54 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 332 | $6,000 | 0.0% | $18.07 * | $24.84 | -31.2% | INDIA ETF | 46137R109 |
| — | TD AMERITRADE HLDG CORP | 152 | $6,000 | 0.0% | $39.47 | $46.67 | — | COM | 87236Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 113 | $6,000 | 0.0% | $53.10 * | $89.00 | -44.5% | COM | V7780T103 |
| KSS | KOHLS CORP | 268 | $6,000 | 0.0% | $22.39 * | $50.84 | -59.1% | COM | 500255104 |
| CSL | CARLISLE COS INC | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +77.7% | COM | 142339100 |
| — | SLACK TECHNOLOGIES INC | 178 | $6,000 | 0.0% | $33.71 | $29.35 | — | COM CL A | 83088V102 |
| GTX | GARRETT MOTION INC | 1,057 | $6,000 | 0.0% | $5.68 * | $13.72 | -59.6% | COM | 366505105 |
| NOW | SERVICENOW INC | 15 | $6,000 | 0.0% | $400.00 * | $70.61 | +14.7% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $6,000 | 0.0% | $142.86 * | $40.05 | +198.3% | COM | 31620M106 |
| — | SILVERCREST METALS INC | 670 | $6,000 | 0.0% | $8.96 | $2.99 | — | COM | 828363101 |
| — | SINA CORP | 180 | $6,000 | 0.0% | $33.33 | $83.93 | — | ORD | G81477104 |
| SPDW | SPDR INDEX SHS FDS | 212 | $6,000 | 0.0% | $28.30 * | $30.45 | -9.3% | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24 | $6,000 | 0.0% | $250.00 * | $176.94 | +45.7% | UT SER 1 | 78467X109 |
| FENY | FIDELITY COVINGTON TR | 541 | $5,000 | 0.0% | $9.24 * | $12.48 | -20.4% | MSCI ENERGY IDX | 316092402 |
| CIEN | CIENA CORP | 100 | $5,000 | 0.0% | $50.00 * | $49.71 | +9.0% | COM NEW | 171779309 |
| SLQT | SELECTQUOTE INC | 215 | $5,000 | 0.0% | $23.26 * | $26.84 | -5.6% | COM | 816307300 |
| NFLX | NETFLIX INC | 12 | $5,000 | 0.0% | $416.67 * | $30.41 | +49.6% | COM | 64110L106 |
| — | HIGHLAND INCOME FD | 578 | $5,000 | 0.0% | $8.65 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| HXL | HEXCEL CORP NEW | 115 | $5,000 | 0.0% | $43.48 * | $76.82 | -41.1% | COM | 428291108 |
| — | ATLASSIAN CORP PLC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | CL A | G06242104 |
| BIDU | BAIDU INC | 40 | $5,000 | 0.0% | $125.00 * | $186.50 | -35.7% | SPON ADR REP A | 056752108 |
| GH | GUARDANT HEALTH INC | 66 | $5,000 | 0.0% | $75.76 * | $76.74 | +5.7% | COM | 40131M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 510 | $5,000 | 0.0% | $9.80 | $6.07 | — | UNIT LTD PARTN | 726503105 |
| SU | SUNCOR ENERGY INC NEW | 268 | $5,000 | 0.0% | $18.66 * | $22.52 | -39.6% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 33 | $5,000 | 0.0% | $151.52 * | $116.19 | +42.1% | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 81 | $5,000 | 0.0% | $61.73 * | $51.75 | +8.3% | COM | 008474108 |
| SII | SPROTT INC | 134 | $5,000 | 0.0% | $37.31 * | $22.75 | +38.9% | COM NEW | 852066208 |
| C | CITIGROUP INC | 93 | $5,000 | 0.0% | $53.76 * | $52.21 | -19.9% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 103 | $5,000 | 0.0% | $48.54 * | $46.93 | -29.2% | COM | 958102105 |
| ASIX | ADVANSIX INC | 419 | $5,000 | 0.0% | $11.93 * | $16.41 | -34.7% | COM | 00773T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $5,000 | 0.0% | $7.81 | $6.05 | — | COM | 875465106 |
| EFV | ISHARES TR | 129 | $5,000 | 0.0% | $38.76 * | $51.32 | -22.1% | EAFE VALUE ETF | 464288877 |
| — | NOBLE ENERGY INC | 600 | $5,000 | 0.0% | $8.33 | $28.33 | — | COM | 655044105 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | COM | 78573L106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 20369C106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $4,000 | 0.0% | $13.33 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $4,000 | 0.0% | $61.54 * | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| RDN | RADIAN GROUP INC | 235 | $4,000 | 0.0% | $17.02 * | $20.61 | -36.8% | COM | 750236101 |
| DGP | DEUTSCHE BK AG LONDON BRH | 100 | $4,000 | 0.0% | $40.00 * | $25.21 | +67.1% | DB GOLD DBL LNG | 25154H749 |
| RL | RALPH LAUREN CORP | 55 | $4,000 | 0.0% | $72.73 * | $93.76 | -30.1% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 25 | $4,000 | 0.0% | $160.00 | $151.89 | +5.2% | CL A | 21036P108 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 * | $9.01 | +68.8% | COM | 750917106 |
| WAB | WABTEC | 61 | $4,000 | 0.0% | $65.57 * | $69.17 | -19.4% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 18 | $4,000 | 0.0% | $222.22 * | $143.30 | +39.3% | SML CP GRW ETF | 922908595 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4,000 | 0.0% | $66.67 * | $54.60 | +34.6% | NAMEN AKT | H17182108 |
| KGC | KINROSS GOLD CORP | 545 | $4,000 | 0.0% | $7.34 | $4.78 | +51.1% | COM | 496902404 |
| — | BLACKROCK MUNIYIELD INVT QUA | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| — | FORTUNA SILVER MINES INC | 750 | $4,000 | 0.0% | $5.33 | $2.67 | — | COM | 349915108 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,000 | 0.0% | $57.97 * | $28.87 | +54.5% | CL A | 609207105 |
| ET | ENERGY TRANSFER LP | 500 | $4,000 | 0.0% | $8.00 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $102.48 | +108.7% | COM | 075887109 |
| SATS | ECHOSTAR CORP | 160 | $4,000 | 0.0% | $25.00 * | $39.08 | -28.5% | CL A | 278768106 |
| TCOM | TRIP COM GROUP LTD | 150 | $4,000 | 0.0% | $26.67 * | $32.23 | -19.6% | ADS | 89677Q107 |
| TD | TORONTO DOMINION BK ONT | 88 | $4,000 | 0.0% | $45.45 | $56.92 | -21.6% | COM NEW | 891160509 |
| HAS | HASBRO INC | 50 | $4,000 | 0.0% | $80.00 * | $89.43 | -32.6% | COM | 418056107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,071 | $4,000 | 0.0% | $3.73 * | $3.21 | +30.0% | SPONSORED ADR | 413216300 |
| MLPA | GLOBAL X FDS | 138 | $4,000 | 0.0% | $28.99 * | $27.00 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $4,000 | 0.0% | $125.00 * | $95.05 | +27.3% | COM | 91307C102 |
| BLDP | BALLARD PWR SYS INC NEW | 270 | $4,000 | 0.0% | $14.81 * | $3.45 | +346.4% | COM | 058586108 |
| WYNN | WYNN RESORTS LTD | 50 | $4,000 | 0.0% | $80.00 * | $108.26 | -33.1% | COM | 983134107 |
| VFC | V F CORP | 65 | $4,000 | 0.0% | $61.54 | $67.62 | -9.9% | COM | 918204108 |
| HMC | HONDA MOTOR LTD | 158 | $4,000 | 0.0% | $25.32 | $28.04 | -8.9% | AMERN SHS | 438128308 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $4,000 | 0.0% | $13.33 | $31.22 | — | COM UT LTD PTN | 435763107 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $68.42 | -16.2% | COM | 737446104 |
| IAG | IAMGOLD CORP | 705 | $3,000 | 0.0% | $4.26 * | $5.39 | -26.7% | COM | 450913108 |
| PCG | PG&E CORP | 380 | $3,000 | 0.0% | $7.89 * | $8.47 | +3.5% | COM | 69331C108 |
| HL | HECLA MNG CO | 880 | $3,000 | 0.0% | $3.41 * | $3.46 | -8.2% | COM | 422704106 |
| ABEV | AMBEV SA | 1,044 | $3,000 | 0.0% | $2.87 * | $4.59 | -42.5% | SPONSORED ADR | 02319V103 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $30.00 | $31.09 | -4.8% | COM | 28106W103 |
| GLOB | GLOBANT S A | 20 | $3,000 | 0.0% | $150.00 | $123.52 | +21.3% | COM | L44385109 |
| WTRG | ESSENTIAL UTILS INC | 67 | $3,000 | 0.0% | $44.78 * | $47.18 | -10.5% | COM | 29670G102 |
| DXC | DXC TECHNOLOGY CO | 171 | $3,000 | 0.0% | $17.54 * | $62.87 | -73.8% | COM | 23355L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185 | $3,000 | 0.0% | $16.22 | $28.06 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 49 | $3,000 | 0.0% | $61.22 * | $27.95 | +86.7% | COM | 651639106 |
| IWD | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $3,000 | 0.0% | $272.73 * | $244.67 | +32.6% | UTSER1 S&PDCRP | 78467Y107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 190 | $3,000 | 0.0% | $15.79 * | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| KMB | KIMBERLY CLARK CORP | 19 | $3,000 | 0.0% | $157.89 * | $91.04 | +27.4% | COM | 494368103 |
| ICF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $58.50 | -13.8% | COHEN STEER REIT | 464287564 |
| SPBO | SPDR SER TR | 85 | $3,000 | 0.0% | $35.29 | $33.70 | +4.5% | PORTFOLIO CRPORT | 78464A144 |
| — | INVITAE CORP | 100 | $3,000 | 0.0% | $30.00 | $13.95 | — | COM | 46185L103 |
| UCO | PROSHARES TR II | 100 | $3,000 | 0.0% | $30.00 * | $7.01 | +2.3% | ULTA BLMBG 2017 | 74347Y888 |
| SGDM | SPROTT ETF TR | 95 | $3,000 | 0.0% | $31.58 | $24.04 | +31.4% | GOLD MINERS ETF | 85210B102 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $3,000 | 0.0% | $36.14 * | $33.93 | -9.6% | SHS | G51502105 |
| IUSB | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $52.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3,000 | 0.0% | $21.43 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| IJK | ISHARES TR | 13 | $3,000 | 0.0% | $230.77 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 233 | $3,000 | 0.0% | $12.88 * | $12.84 | -15.7% | CL B | 35671D857 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | $4.33 | — | COM | 82968B103 |
| EVR | EVERCORE INC | 55 | $3,000 | 0.0% | $54.55 * | $64.08 | -17.7% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 87 | $3,000 | 0.0% | $34.48 * | $33.19 | -43.0% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 * | $79.82 | -13.9% | SBI INT-INDS | 81369Y704 |
| SJM | SMUCKER J M CO | 29 | $3,000 | 0.0% | $103.45 * | $84.11 | +5.0% | COM NEW | 832696405 |
| SCHH | SCHWAB STRATEGIC TR | 90 | $3,000 | 0.0% | $33.33 * | $21.72 | -18.9% | US REIT ETF | 808524847 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +29.5% | COM | 30161N101 |
| EXPI | EXP WORLD HLDGS INC | 120 | $2,000 | 0.0% | $16.67 * | $5.27 | +51.9% | COM | 30212W100 |
| SONY | SONY CORP | 28 | $2,000 | 0.0% | $71.43 * | $57.38 | +20.5% | SPONSORED ADR | 835699307 |
| SNAP | SNAP INC | 70 | $2,000 | 0.0% | $28.57 * | $21.46 | +9.4% | CL A | 83304A106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM SB VTG SHS A | 11275Q107 |
| SVM | SILVERCORP METALS INC | 400 | $2,000 | 0.0% | $5.00 * | $4.20 | +27.8% | COM | 82835P103 |
| CARR | CARRIER GLOBAL CORPORATION | 84 | $2,000 | 0.0% | $23.81 * | $17.13 | +20.9% | COM | 14448C104 |
| SCI | SERVICE CORP INTL | 50 | $2,000 | 0.0% | $40.00 * | $46.51 | -16.4% | COM | 817565104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,095 | $2,000 | 0.0% | $1.83 * | $6.50 | -68.5% | SP ADR N-V PFD | 204409601 |
| UUUU | ENERGY FUELS INC | 1,550 | $2,000 | 0.0% | $1.29 * | $1.97 | -23.3% | COM NEW | 292671708 |
| MDB | MONGODB INC | 10 | $2,000 | 0.0% | $200.00 * | $185.21 | +22.2% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 56 | $2,000 | 0.0% | $35.71 * | $34.73 | -13.9% | CL B | 60871R209 |
| XYL | XYLEM INC | 32 | $2,000 | 0.0% | $62.50 * | $27.59 | +120.8% | COM | 98419M100 |
| UA | UNDER ARMOUR INC | 212 | $2,000 | 0.0% | $9.43 * | $13.96 | -36.7% | CL C | 904311206 |
| TBI | TRUEBLUE INC | 150 | $2,000 | 0.0% | $13.33 * | $24.95 | -38.8% | COM | 89785X101 |
| — | APHRIA INC | 355 | $2,000 | 0.0% | $5.63 | $6.10 | — | COM | 03765K104 |
| APOG | APOGEE ENTERPRISES INC | 71 | $2,000 | 0.0% | $28.17 * | $30.48 | -33.4% | COM | 037598109 |
| — | AURORA CANNABIS INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 05156X884 |
| DAVA | ENDAVA PLC | 50 | $2,000 | 0.0% | $40.00 * | $44.61 | +8.3% | ADS | 29260V105 |
| OTIS | OTIS WORLDWIDE CORP | 42 | $2,000 | 0.0% | $47.62 * | $47.48 | +10.4% | COM | 68902V107 |
| ESRT | EMPIRE ST RLTY TR INC | 232 | $2,000 | 0.0% | $8.62 | $14.97 | — | CL A | 292104106 |
| KURE | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 * | $27.41 | +16.2% | MSCI ALL CHINA | 500767835 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $2,000 | 0.0% | $71.43 * | $59.02 | +0.2% | COM | 724078100 |
| BNS | BANK NOVA SCOTIA B C | 55 | $2,000 | 0.0% | $36.36 * | $31.00 | -1.8% | COM | 064149107 |
| GBX | GREENBRIER COS INC | 100 | $2,000 | 0.0% | $20.00 * | $50.43 | -61.7% | COM | 393657101 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.80 | -13.5% | COM | 896522109 |
| TER | TERADYNE INC | 20 | $2,000 | 0.0% | $100.00 * | $65.50 | +26.2% | COM | 880770102 |
| — | PERSPECTA INC | 85 | $2,000 | 0.0% | $23.53 | $22.99 | — | COM | 715347100 |
| SSRM | SSR MNG INC | 90 | $2,000 | 0.0% | $22.22 * | $10.03 | +112.7% | COM | 784730103 |
| — | ROYAL DUTCH SHELL PLC | 65 | $2,000 | 0.0% | $30.77 | $52.04 | — | SPON ADR B | 780259107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SPON ADR | 647581107 |
| — | SPIRIT AIRLS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 848577102 |
| EMLC | VANECK VECTORS ETF TR | 49 | $2,000 | 0.0% | $40.82 * | $32.71 | -6.0% | JP MORGAN MKTS | 92189H300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35 | $2,000 | 0.0% | $57.14 * | $56.39 | -11.9% | S&P500 LOW VOL | 46138E354 |
| — | ALLETE INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM NEW | 018522300 |
| ITA | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $112.30 | -26.7% | US AER DEF ETF | 464288760 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $17.75 | +18.4% | COM | 45826J105 |
| ROM | PROSHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $15.38 | +51.6% | PSHS ULTRA TECH | 74347R693 |
| HYG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $84.48 | -3.4% | IBOXX HI YD ETF | 464288513 |
| USD | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $2.75 | +37.5% | PSHS ULT SEMICDT | 74347R669 |
| RXL | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $25.68 | +14.2% | PSHS ULT HLTHCRE | 74347R735 |
| ROKU | ROKU INC | 10 | $1,000 | 0.0% | $100.00 * | $81.12 | +43.7% | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $28.88 | -15.7% | EMRG MKTEQ ETF | 808524706 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $76.92 * | $52.17 | -12.0% | COM | 84790A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 92766K106 |
| — | VIRNETX HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92823T108 |
| — | INSEEGO CORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 45782B104 |
| — | PROSHARES TR | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | ULTRAPRO SHT QQQ | 74347G408 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +71.9% | COM | 45073V108 |
| — | NIKOLA CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 654110105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $1,000 | 0.0% | $1.67 * | $1.60 | -10.8% | COM NEW | 66510M204 |
| — | ADVISORSHARES TR | 200 | $1,000 | 0.0% | $5.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| AGI | ALAMOS GOLD INC NEW | 59 | $1,000 | 0.0% | $16.95 * | $7.34 | +22.2% | COM CL A | 011532108 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +233.2% | COM | 172908105 |
| CROX | CROCS INC | 25 | $1,000 | 0.0% | $40.00 * | $9.69 | +279.8% | COM | 227046109 |
| CRON | CRONOS GROUP INC | 177 | $1,000 | 0.0% | $5.65 * | $8.36 | -28.1% | COM | 22717L101 |
| DVN | DEVON ENERGY CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $26.85 | -68.7% | COM | 25179M103 |
| — | DIEBOLD NXDF INC | 129 | $1,000 | 0.0% | $7.75 | $34.91 | — | COM | 253651103 |
| — | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | DAILY TECHNOLOGY | 25460G872 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $45.00 | — | COM | 31660B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $58.73 | +26.8% | CLOUD COMPUTING | 33734X192 |
| SICPQ | SILVERGATE CAP CORP | 40 | $1,000 | 0.0% | $25.00 * | $13.50 | +3.7% | CL A | 82837P408 |
| COF | CAPITAL ONE FINL CORP | 20 | $1,000 | 0.0% | $50.00 * | $63.54 | -10.2% | COM | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $40.02 | -30.5% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $30.35 | -19.6% | COM | 37045V100 |
| — | BRIGGS & STRATTON CORP | 800 | $1,000 | 0.0% | $1.25 | $21.25 | — | COM | 109043109 |
| CMCL | CALEDONIA MNG CORP PLC | 60 | $1,000 | 0.0% | $16.67 * | $11.31 | +24.7% | SHS NEW | G1757E113 |
| — | BLACKROCK CAP INVT CORP | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 092533108 |
| RACE | FERRARI N V | 6 | $1,000 | 0.0% | $166.67 * | $159.55 | +7.2% | COM | N3167Y103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 475 | $1,000 | 0.0% | $2.11 | $8.42 | — | COM | 31647Q106 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| — | EKSO BIONICS HLDGS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 282644301 |
| — | XPRESSPA GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98420U703 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $10.28 | -9.5% | ADR B SEK 10 | 294821608 |
| — | GENIUS BRANDS INTL INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 37229T301 |
| LIT | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 * | $29.65 | +6.7% | LITHIUM BTRY ETF | 37954Y855 |
| CATH | GLOBAL X FDS | 17 | $1,000 | 0.0% | $58.82 * | $37.21 | +2.4% | S&P 500 CATHOLIC | 37954Y889 |
| GFI | GOLD FIELDS LTD | 125 | $1,000 | 0.0% | $8.00 * | $3.58 | +162.3% | SPONSORED ADR | 38059T106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM | 38148G206 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,000 | 0.0% | $8.33 * | $33.96 | -73.6% | COM | 382550101 |
| GSHD | GOOSEHEAD INS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.94 | +29.7% | COM CL A | 38267D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +4.3% | COM | 388689101 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 * | $23.07 | +7.0% | COM | 500754106 |
| UVE | UNIVERSAL INS HLDGS INC | 54 | $1,000 | 0.0% | $18.52 * | $24.87 | -28.6% | COM | 91359V107 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $1,000 | 0.0% | $20.00 * | $32.05 | -17.1% | COMM IDX FND | 911717106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 * | $46.75 | -26.5% | COM | 55405Y100 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $26.43 | — | SPON ADR NEW | 594837403 |
| — | MYLAN NV | 33 | $1,000 | 0.0% | $30.30 | $67.07 | — | SHS EURO | N59465109 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $139.70 | -10.1% | SP ADR REP2COM | 892331307 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $26.73 | +55.1% | COM | 039653100 |
| TELFY | TELEFONICA S A | 154 | $1,000 | 0.0% | $6.49 * | $16.11 | -70.1% | SPONSORED ADR | 879382208 |
| BCE | BCE INC | 29 | $1,000 | 0.0% | $34.48 * | $30.10 | -4.2% | COM NEW | 05534B760 |
| — | BED BATH & BEYOND INC | 100 | $1,000 | 0.0% | $10.00 | $78.74 | — | COM | 075896100 |
| WRB | BERKLEY W R CORP | 25 | $1,000 | 0.0% | $40.00 * | $19.74 | +14.0% | COM | 084423102 |
| — | DRAFTKINGS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM CL A | 26142R104 |
| — | PROSHARES TR | 61 | $1,000 | 0.0% | $16.39 | $24.46 | — | ULTSHRT QQQ | 74347B243 |
| — | DUKE REALTY CORP | 33 | $1,000 | 0.0% | $30.30 | $17.17 | — | COM NEW | 264411505 |
| DOG | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $52.10 | -8.2% | PSHS SHORT DOW30 | 74347B235 |
| PLUG | PLUG POWER INC | 80 | $1,000 | 0.0% | $12.50 * | $2.56 | +220.2% | COM NEW | 72919P202 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 | $144.14 | -61.7% | SHS | G97822103 |
| — | TIZIANA LIFE SCIENCES PLC | 42 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 88875G101 |
| — | T-MOBILE US INC | 1,553 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| AMBA | AMBARELLA INC | 10 | $0 | 0.0% | $0.00 | $55.38 | -17.3% | SHS | G037AX101 |
| RIG | TRANSOCEAN LTD | 205 | $0 | 0.0% | $0.00 | $11.89 | -84.6% | REG SHS | H8817H100 |
| — | TWITTER INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| M | MACYS INC | 36 | $0 | 0.0% | $0.00 | $43.68 | -84.2% | COM | 55616P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $0 | 0.0% | $0.00 | $43.83 | +1.1% | COM | 538034109 |
| UEC | URANIUM ENERGY CORP | 440 | $0 | 0.0% | $0.00 | $0.83 | +6.1% | COM | 916896103 |
| — | ORGANIGRAM HLDGS INC | 307 | $0 | 0.0% | $0.00 | $3.26 | — | COM | 68620P101 |
| — | PACIFIC PREMIER BANCORP | 17 | $0 | 0.0% | $0.00 | $29.41 | — | COM | 69478X105 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | IDEANOMICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $0.00 | $22.25 | -18.6% | COM NEW | 399473206 |
| — | GREAT PANTHER MNG LTD | 660 | $0 | 0.0% | $0.00 | $1.52 | — | COM | 39115V101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 25985W105 |
| — | TITAN PHARMACEUTICALS INC DE | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| BOTZ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $21.44 | +11.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | BP MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNR | 0556EL109 |
| FTEC | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| — | FITBIT INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| FLR | FLUOR CORP NEW | 28 | $0 | 0.0% | $0.00 | $49.68 | -75.7% | COM | 343412102 |
| — | FLIR SYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 15 | $0 | 0.0% | $0.00 | $20.51 | +44.8% | NAS CLNEDG GREEN | 33733E500 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| BKD | BROOKDALE SR LIVING INC | 95 | $0 | 0.0% | $0.00 | $15.26 | -80.7% | COM | 112463104 |
| FOXA | FOX CORP | 18 | $0 | 0.0% | $0.00 | $30.41 | -18.0% | CL A COM | 35137L105 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.42 | -70.7% | COM | 644535106 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $0.00 | $29.07 | -38.7% | COM | 50050N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $32.07 | +214.2% | COM | 49338L103 |
| — | II-VI INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 902104108 |
| MDYG | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $54.99 | -2.2% | S&P 400 MDCP GRW | 78464A821 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $5.86 | +117.2% | COM | 925550105 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +104.9% | COM | 92242T101 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 30 | $0 | 0.0% | $0.00 | $32.95 | -64.4% | COM | 876030107 |
| — | SUPERIOR ENERGY SVCS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 868157306 |
| — | REMARK HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| STE | STERIS PLC | 3 | $0 | 0.0% | $0.00 | $110.62 | +32.1% | SHS USD | G8473T100 |
| CLSK | CLEANSPARK INC | 75 | $0 | 0.0% | $0.00 | $1.89 | +37.1% | COM NEW | 18452B209 |
| — | ALLIANZGI CONV INCOME FD | 19 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $57.74 | -71.6% | ORD SHS | G0084W101 |