Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,944 | $55.52M | 13.3% | $210.33 * | $30.02 | +570.6% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 684,226 | $35.24M | 8.4% | $51.50 * | $25.51 | +0.9% | SHT TM US TRES | 808524862 |
| CORP | PIMCO ETF TR | 203,622 | $23.35M | 5.6% | $114.66 | $114.57 | +0.1% | INV GRD CRP BD | 72201R817 |
| GXC | SPDR INDEX SHS FDS | 172,898 | $20.54M | 4.9% | $118.82 | $98.27 | +20.9% | S&P CHINA ETF | 78463X400 |
| SCHF | SCHWAB STRATEGIC TR | 625,199 | $19.63M | 4.7% | $31.40 * | $16.61 | -5.5% | INTL EQTY ETF | 808524805 |
| CWB | SPDR SER TR | 282,389 | $19.45M | 4.7% | $68.89 | $66.01 | +4.4% | BLMBRG BRC CNVRT | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 120,884 | $17.77M | 4.3% | $146.98 * | $67.32 | +9.2% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES INC | 693,210 | $17.74M | 4.3% | $25.59 | $25.59 | — | MSCI FRNTR100ETF | 464286145 |
| XLK | SELECT SECTOR SPDR TR | 151,540 | $17.68M | 4.2% | $116.70 * | $46.96 | +24.3% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 344,200 | $17.25M | 4.1% | $50.11 | $40.35 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHP | SCHWAB STRATEGIC TR | 265,918 | $16.39M | 3.9% | $61.63 * | $29.62 | +4.0% | US TIPS ETF | 808524870 |
| — | GOLD TRUST | 888,252 | $15.98M | 3.8% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| SPTL | SPDR SER TR | 270,933 | $12.66M | 3.0% | $46.74 | $45.82 | +2.0% | PORTFOLIO LN TSR | 78464A664 |
| SPEU | SPDR INDEX SHS FDS | 257,870 | $8.456M | 2.0% | $32.79 | $33.25 | -1.4% | PORTFLO EURP ETF | 78463X103 |
| AMZN | AMAZON COM INC | 2,632 | $8.287M | 2.0% | $3148.56 * | $55.26 | +184.9% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 328,237 | $7.103M | 1.7% | $21.64 | $15.31 | +41.3% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 57,074 | $6.61M | 1.6% | $115.81 * | $85.56 | +31.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 91,513 | $6.252M | 1.5% | $68.32 * | $17.58 | -2.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 107,035 | $5.938M | 1.4% | $55.48 * | $16.88 | +9.5% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 48,245 | $5.089M | 1.2% | $105.48 | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,700 | $4.757M | 1.1% | $490.41 | $58.38 | +740.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 43,258 | $3.717M | 0.9% | $85.93 * | $38.91 | +96.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 9,622 | $3.416M | 0.8% | $355.02 * | $114.84 | +184.5% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 37,520 | $3.025M | 0.7% | $80.62 * | $13.16 | +2.1% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 24,976 | $2.949M | 0.7% | $118.07 | $116.81 | +1.1% | CORE US AGGBD ET | 464287226 |
| EWY | ISHARES INC | 44,269 | $2.893M | 0.7% | $65.35 | $52.77 | +23.8% | MSCI STH KOR ETF | 464286772 |
| HON | HONEYWELL INTL INC | 12,502 | $2.058M | 0.5% | $164.61 * | $71.09 | +96.2% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 136,660 | $2.057M | 0.5% | $15.05 | $13.17 | — | UNIT | 85207H104 |
| BA | BOEING CO | 12,175 | $2.012M | 0.5% | $165.26 | $160.14 | +3.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,535 | $1.815M | 0.4% | $277.74 * | $69.66 | +251.0% | COM | 437076102 |
| AMGN | AMGEN INC | 6,568 | $1.669M | 0.4% | $254.11 * | $95.10 | +126.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 22,260 | $1.329M | 0.3% | $59.70 * | $29.52 | +87.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 7,794 | $1.299M | 0.3% | $166.67 * | $67.08 | +100.8% | CL B | 911312106 |
| META | FACEBOOK INC | 4,912 | $1.286M | 0.3% | $261.81 | $124.46 | +109.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,726 | $1.205M | 0.3% | $50.79 | $50.35 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 5,700 | $1.14M | 0.3% | $200.00 * | $80.34 | +139.7% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 12,397 | $1.057M | 0.3% | $85.26 * | $26.73 | +74.5% | COM | 693718108 |
| CSCO | CISCO SYS INC | 26,661 | $1.05M | 0.3% | $39.38 * | $16.20 | +106.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,028 | $1.046M | 0.3% | $148.83 * | $76.42 | +67.8% | COM | 478160104 |
| INTC | INTEL CORP | 19,190 | $994K | 0.2% | $51.80 * | $20.67 | +124.8% | COM | 458140100 |
| DE | DEERE & CO | 4,396 | $974K | 0.2% | $221.57 * | $70.72 | +192.7% | COM | 244199105 |
| TGT | TARGET CORP | 5,196 | $818K | 0.2% | $157.43 * | $93.34 | +46.2% | COM | 87612E106 |
| T | AT&T INC | 27,121 | $773K | 0.2% | $28.50 * | $15.43 | -2.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,036 | $749K | 0.2% | $124.09 * | $81.39 | +49.0% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP | 7,680 | $727K | 0.2% | $94.66 * | $18.79 | +328.8% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 2,807 | $705K | 0.2% | $251.16 | $165.97 | +49.6% | COM | 79466L302 |
| BP | BP PLC | 39,342 | $687K | 0.2% | $17.46 | $33.15 | -47.3% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 464 | $682K | 0.2% | $1469.83 * | $41.38 | +76.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 445 | $652K | 0.2% | $1465.17 * | $39.01 | +86.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $652K | 0.2% | $212.86 | $190.50 | +11.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 10,835 | $644K | 0.2% | $59.44 * | $18.45 | +207.6% | COM | 038222105 |
| WMT | WALMART INC | 4,462 | $624K | 0.1% | $139.85 * | $24.07 | +80.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,189 | $582K | 0.1% | $138.94 * | $58.50 | +108.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $565K | 0.1% | $244.59 * | $10.65 | +283.0% | COM | 697435105 |
| FFIV | F5 NETWORKS INC | 4,304 | $528K | 0.1% | $122.68 | $95.11 | +29.1% | COM | 315616102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,819 | $521K | 0.1% | $89.53 | $87.45 | +2.5% | JAPANESE YEN | 46138W107 |
| CVX | CHEVRON CORP NEW | 7,063 | $509K | 0.1% | $72.07 * | $70.58 | -18.7% | COM | 166764100 |
| VMI | VALMONT INDS INC | 4,000 | $497K | 0.1% | $124.25 | $141.23 | -12.1% | COM | 920253101 |
| CI | CIGNA CORP NEW | 2,818 | $477K | 0.1% | $169.27 * | $190.77 | -18.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 4,299 | $468K | 0.1% | $108.86 * | $41.78 | +137.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 9,719 | $450K | 0.1% | $46.30 * | $25.55 | +56.7% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,546 | $449K | 0.1% | $176.36 * | $27.41 | +60.8% | MID CAP ETF | 922908629 |
| WAFD | WASHINGTON FED INC | 20,562 | $429K | 0.1% | $20.86 * | $16.03 | +8.7% | COM | 938824109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $418K | 0.1% | $441.39 | $110.40 | +294.5% | COM | 883556102 |
| BANR | BANNER CORP | 12,639 | $408K | 0.1% | $32.28 * | $43.14 | -37.9% | COM NEW | 06652V208 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,820 | $397K | 0.1% | $58.21 | $51.23 | +13.6% | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,590 | $392K | 0.1% | $59.48 * | $31.84 | +37.0% | COM | 92343V104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,618 | $356K | 0.1% | $18.15 | $15.06 | +20.5% | PHYSCL GOLD SHS | 00326A104 |
| DHR | DANAHER CORPORATION | 1,633 | $352K | 0.1% | $215.55 * | $29.72 | +527.9% | COM | 235851102 |
| — | CITRIX SYS INC | 2,474 | $341K | 0.1% | $137.83 | $63.44 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 1,507 | $331K | 0.1% | $219.64 * | $108.92 | +78.7% | COM | 580135101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,647 | $320K | 0.1% | $8.28 | $6.20 | — | TR UNIT | 85207K107 |
| VOO | VANGUARD INDEX FDS | 1,039 | $320K | 0.1% | $307.99 | $287.40 | +7.0% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 6,130 | $316K | 0.1% | $51.55 | $51.09 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,437 | $314K | 0.1% | $128.85 | $124.90 | +3.0% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 12,239 | $295K | 0.1% | $24.10 * | $12.49 | +69.9% | COM | 060505104 |
| SHY | ISHARES TR | 3,286 | $284K | 0.1% | $86.43 | $85.41 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 1,405 | $277K | 0.1% | $197.15 * | $77.58 | +125.8% | COM | 907818108 |
| PEP | PEPSICO INC | 1,955 | $271K | 0.1% | $138.62 * | $70.11 | +68.2% | COM | 713448108 |
| ITOT | ISHARES TR | 3,547 | $268K | 0.1% | $75.56 | $62.14 | +21.5% | CORE S&P TTL STK | 464287150 |
| — | OTELCO INC | 22,950 | $263K | 0.1% | $11.46 | $5.46 | — | CL A NEW | 688823301 |
| XOM | EXXON MOBIL CORP | 7,512 | $258K | 0.1% | $34.35 * | $47.54 | -42.4% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 8,755 | $256K | 0.1% | $29.24 * | $23.71 | -13.2% | COM | 29250N105 |
| MMM | 3M CO | 1,595 | $255K | 0.1% | $159.87 * | $101.38 | +8.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 469 | $254K | 0.1% | $541.58 * | $4.00 | +237.6% | COM | 67066G104 |
| FDX | FEDEX CORP | 1,005 | $253K | 0.1% | $251.74 * | $118.89 | +91.7% | COM | 31428X106 |
| PFE | PFIZER INC | 6,772 | $249K | 0.1% | $36.77 * | $20.43 | +32.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,665 | $246K | 0.1% | $147.75 * | $59.44 | +135.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,391 | $246K | 0.1% | $176.85 | $121.43 | +45.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 2,957 | $245K | 0.1% | $82.85 * | $47.71 | +40.4% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 4,039 | $237K | 0.1% | $58.68 * | $28.84 | +1.7% | INTRM TRM TRES | 808524854 |
| TRP | TC ENERGY CORP | 5,418 | $228K | 0.1% | $42.08 * | $34.25 | -6.2% | COM | 87807B107 |
| ECL | ECOLAB INC | 1,127 | $225K | 0.1% | $199.65 * | $174.66 | +8.1% | COM | 278865100 |
| LOW | LOWES COS INC | 1,312 | $218K | 0.1% | $166.16 * | $61.02 | +147.1% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 774 | $215K | 0.1% | $277.78 | $170.01 | +63.4% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,090 | $215K | 0.1% | $197.25 | $62.25 | +215.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 3,607 | $211K | 0.1% | $58.50 * | $47.96 | +2.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $205K | 0.0% | $121.45 * | $106.41 | -12.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,362 | $203K | 0.0% | $60.38 * | $43.69 | +11.4% | COM | 110122108 |
| KO | COCA COLA CO | 3,920 | $194K | 0.0% | $49.49 * | $37.60 | +12.1% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 1,172 | $190K | 0.0% | $162.12 * | $69.49 | +97.2% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 1,624 | $186K | 0.0% | $114.53 * | $90.93 | +21.5% | COM | 872590104 |
| DEO | DIAGEO PLC | 1,312 | $181K | 0.0% | $137.96 | $128.94 | +6.8% | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 1,430 | $173K | 0.0% | $120.98 * | $93.73 | +21.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 1,795 | $173K | 0.0% | $96.38 * | $59.34 | +41.2% | COM | 46625H100 |
| SRE | SEMPRA ENERGY | 1,432 | $169K | 0.0% | $118.02 * | $38.28 | +30.8% | COM | 816851109 |
| HDB | HDFC BANK LTD | 3,368 | $168K | 0.0% | $49.88 | $17.01 | +193.6% | SPONSORED ADS | 40415F101 |
| SCHG | SCHWAB STRATEGIC TR | 1,447 | $167K | 0.0% | $115.41 * | $8.11 | +77.4% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 1,419 | $167K | 0.0% | $117.69 * | $57.51 | +82.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,878 | $166K | 0.0% | $88.39 * | $50.72 | +42.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 4,531 | $162K | 0.0% | $35.75 * | $36.15 | -20.7% | COM NEW | 902973304 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $157K | 0.0% | $29.23 * | $31.67 | -15.6% | COM | 83607A100 |
| — | SEATTLE GENETICS INC | 775 | $152K | 0.0% | $196.13 | $52.31 | — | COM | 812578102 |
| — | NUVEEN MUN VALUE FD INC | 13,863 | $148K | 0.0% | $10.68 | $9.75 | — | COM | 670928100 |
| IWF | ISHARES TR | 683 | $148K | 0.0% | $216.69 * | $33.32 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,329 | $148K | 0.0% | $63.55 | $58.55 | +8.7% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $140K | 0.0% | $560.00 | $325.81 | +70.9% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 3,463 | $130K | 0.0% | $37.54 * | $26.94 | +29.5% | COM | 844741108 |
| FTV | FORTIVE CORP | 1,661 | $127K | 0.0% | $76.46 * | $31.95 | +47.1% | COM | 34959J108 |
| TSLA | TESLA INC | 295 | $127K | 0.0% | $430.51 * | $109.28 | +30.9% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 1,548 | $122K | 0.0% | $78.81 * | $41.23 | +52.5% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 1,711 | $118K | 0.0% | $68.97 * | $19.06 | +206.9% | COM | 98389B100 |
| — | AMCOR PLC | 10,609 | $117K | 0.0% | $11.03 * | $7.68 | +16.1% | ORD | G0250X107 |
| TXN | TEXAS INSTRS INC | 793 | $113K | 0.0% | $142.50 * | $37.07 | +231.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $112K | 0.0% | $140.00 * | $54.61 | +129.0% | COM | 053015103 |
| — | NORDSTROM INC | 9,322 | $111K | 0.0% | $11.91 | $60.10 | — | COM | 655664100 |
| OKE | ONEOK INC NEW | 4,287 | $111K | 0.0% | $25.89 * | $31.95 | -41.1% | COM | 682680103 |
| KR | KROGER CO | 3,210 | $109K | 0.0% | $33.96 * | $23.38 | +29.6% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 361 | $106K | 0.0% | $293.63 | $163.99 | +79.3% | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 3,050 | $106K | 0.0% | $34.75 | $36.94 | -5.9% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $106K | 0.0% | $75.28 * | $51.25 | +13.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,178 | $103K | 0.0% | $87.44 * | $49.07 | +44.9% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162 | $101K | 0.0% | $623.46 | $255.37 | +144.5% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 1,593 | $101K | 0.0% | $63.40 * | $53.61 | -8.3% | COM | 744320102 |
| RKT | ROCKET COS INC | 5,000 | $100K | 0.0% | $20.00 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,736 | $100K | 0.0% | $57.60 * | $54.61 | -6.7% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 1,045 | $98,000 | 0.0% | $93.78 * | $50.96 | +62.5% | COM | 020002101 |
| QRVO | QORVO INC | 739 | $95,000 | 0.0% | $128.55 | $71.21 | +81.2% | COM | 74736K101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,007 | $95,000 | 0.0% | $94.34 * | $50.10 | -5.8% | S&P500 EQL UTL | 46137V274 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $94,000 | 0.0% | $193.42 * | $64.36 | +165.9% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $94,000 | 0.0% | $47.00 * | $45.82 | -0.0% | COM | 595112103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 690 | $93,000 | 0.0% | $134.78 * | $26.28 | +2.6% | S&P500 EQL IND | 46137V324 |
| AXP | AMERICAN EXPRESS CO | 931 | $93,000 | 0.0% | $99.89 * | $85.24 | +9.9% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 14,775 | $92,000 | 0.0% | $6.23 | $15.94 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 1,500 | $89,000 | 0.0% | $59.33 * | $32.42 | +56.6% | CL A | 902494103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 855 | $88,000 | 0.0% | $102.92 * | $35.76 | -4.1% | S&P500 EQL DIS | 46137V381 |
| UNH | UNITEDHEALTH GROUP INC | 283 | $88,000 | 0.0% | $310.95 * | $128.80 | +122.3% | COM | 91324P102 |
| UDR | UDR INC | 2,700 | $88,000 | 0.0% | $32.59 * | $15.60 | +71.1% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $87,000 | 0.0% | $30.53 * | $28.81 | +3.3% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 449 | $87,000 | 0.0% | $193.76 * | $34.48 | +152.1% | COM NON VTG | 579780206 |
| SAP | SAP SE | 560 | $87,000 | 0.0% | $155.36 | $80.23 | +94.2% | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 254 | $85,000 | 0.0% | $334.65 | $269.94 | +24.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 302 | $84,000 | 0.0% | $278.15 * | $22.95 | +164.9% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 2,919 | $83,000 | 0.0% | $28.43 * | $19.14 | +21.1% | COM NEW | 962166104 |
| — | BK OF AMERICA CORP | 55 | $82,000 | 0.0% | $1490.91 | $1401.65 | — | 7.25%CNV PFD L | 060505682 |
| O | REALTY INCOME CORP | 1,317 | $80,000 | 0.0% | $60.74 * | $39.88 | +13.4% | COM | 756109104 |
| NKE | NIKE INC | 634 | $80,000 | 0.0% | $126.18 * | $72.46 | +61.0% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 1,153 | $78,000 | 0.0% | $67.65 * | $24.30 | +29.4% | CL C | 24703L202 |
| CSX | CSX CORP | 977 | $76,000 | 0.0% | $77.79 * | $11.13 | +116.9% | COM | 126408103 |
| MDYV | SPDR SER TR | 1,758 | $76,000 | 0.0% | $43.23 | $51.95 | -16.5% | S&P 400 MDCP VAL | 78464A839 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $75,000 | 0.0% | $12.94 | $13.46 | — | SH BEN INT | 746922103 |
| PSX | PHILLIPS 66 | 1,431 | $74,000 | 0.0% | $51.71 * | $70.47 | -40.4% | COM | 718546104 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $73,000 | 0.0% | $14.55 | $14.58 | — | COM | 67066V101 |
| ALK | ALASKA AIR GROUP INC | 2,006 | $73,000 | 0.0% | $36.39 | $55.28 | -33.7% | COM | 011659109 |
| — | INVESCO MUN TR | 5,988 | $72,000 | 0.0% | $12.02 | $12.03 | — | COM | 46131J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,928 | $71,000 | 0.0% | $14.41 | $13.70 | — | COM | 670657105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 147 | $69,000 | 0.0% | $469.39 | $98.68 | +376.4% | CL A | 98980L101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 477 | $68,000 | 0.0% | $142.56 * | $28.23 | +1.3% | S&P500 EQL STP | 46137V373 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,590 | $67,000 | 0.0% | $14.60 | $14.92 | — | COM SH BEN INT | 67070X101 |
| WFC | WELLS FARGO CO NEW | 2,830 | $67,000 | 0.0% | $23.67 * | $33.57 | -37.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,969 | $65,000 | 0.0% | $33.01 * | $45.27 | -40.1% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 300 | $63,000 | 0.0% | $210.00 * | $142.31 | +36.4% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 192 | $63,000 | 0.0% | $328.13 | $65.69 | +401.4% | COM | 550021109 |
| VB | VANGUARD INDEX FDS | 401 | $62,000 | 0.0% | $154.61 | $121.70 | +26.4% | SMALL CP ETF | 922908751 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $62,000 | 0.0% | $62.00 | $60.00 | +3.6% | PHARMACEUTICAL | 92189F692 |
| EPAM | EPAM SYS INC | 190 | $61,000 | 0.0% | $321.05 | $69.60 | +364.5% | COM | 29414B104 |
| — | WELLS FARGO CO NEW | 45 | $60,000 | 0.0% | $1333.33 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| UBER | UBER TECHNOLOGIES INC | 1,625 | $59,000 | 0.0% | $36.31 | $32.12 | +13.6% | COM | 90353T100 |
| CPK | CHESAPEAKE UTILS CORP | 700 | $59,000 | 0.0% | $84.29 * | $75.51 | +1.1% | COM | 165303108 |
| EXPD | EXPEDITORS INTL WASH INC | 642 | $58,000 | 0.0% | $90.34 * | $41.20 | +106.3% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 830 | $54,000 | 0.0% | $65.06 * | $59.20 | -0.8% | COM | 291011104 |
| ICHR | ICHOR HOLDINGS | 2,500 | $54,000 | 0.0% | $21.60 | $26.57 | -18.8% | SHS | G4740B105 |
| GLW | CORNING INC | 1,679 | $54,000 | 0.0% | $32.16 * | $13.52 | +107.6% | COM | 219350105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $53,000 | 0.0% | $33.13 | $25.86 | +28.5% | COM | 419870100 |
| SDY | SPDR SER TR | 558 | $52,000 | 0.0% | $93.19 | $83.70 | +10.4% | S&P DIVID ETF | 78464A763 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 220 | $52,000 | 0.0% | $236.36 | $87.08 | +173.7% | COM | 83417M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $52,000 | 0.0% | $86.67 * | $30.45 | +124.2% | COM | 34964C106 |
| EIX | EDISON INTL | 1,000 | $51,000 | 0.0% | $51.00 * | $29.82 | +35.3% | COM | 281020107 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $51,000 | 0.0% | $10.90 | $10.17 | — | SH BEN INT | 46132E103 |
| VV | VANGUARD INDEX FDS | 327 | $51,000 | 0.0% | $155.96 | $125.00 | +25.1% | LARGE CAP ETF | 922908637 |
| ALLE | ALLEGION PLC | 503 | $50,000 | 0.0% | $99.40 * | $40.35 | +129.0% | ORD SHS | G0176J109 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $49,000 | 0.0% | $15.72 | $15.26 | — | COM | 67071L106 |
| CCB | COASTAL FINL CORP WA | 4,005 | $49,000 | 0.0% | $12.23 | $15.21 | -19.5% | COM NEW | 19046P209 |
| SYY | SYSCO CORP | 766 | $48,000 | 0.0% | $62.66 * | $26.05 | +107.0% | COM | 871829107 |
| BAX | BAXTER INTL INC | 595 | $48,000 | 0.0% | $80.67 * | $29.47 | +144.4% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 353 | $48,000 | 0.0% | $135.98 * | $79.97 | +58.4% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 220 | $48,000 | 0.0% | $218.18 * | $178.51 | +13.5% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 122 | $47,000 | 0.0% | $385.25 * | $256.02 | +29.6% | COM | 539830109 |
| EBAY | EBAY INC. | 875 | $46,000 | 0.0% | $52.57 * | $29.45 | +61.6% | COM | 278642103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $46,000 | 0.0% | $17.46 | $18.89 | -8.1% | SPONSORED ADR | 715684106 |
| MDT | MEDTRONIC PLC | 436 | $45,000 | 0.0% | $103.21 * | $74.19 | +20.9% | SHS | G5960L103 |
| — | TRANSENTERIX INC | 129,977 | $45,000 | 0.0% | $0.35 | $0.45 | — | COM | 89366M300 |
| KEY | KEYCORP | 3,755 | $45,000 | 0.0% | $11.98 * | $8.27 | +12.1% | COM | 493267108 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $45,000 | 0.0% | $12.50 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| TJX | TJX COS INC NEW | 800 | $45,000 | 0.0% | $56.25 * | $36.41 | +41.9% | COM | 872540109 |
| — | CANOPY GROWTH CORP | 3,107 | $44,000 | 0.0% | $14.16 | $19.69 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 1,132 | $44,000 | 0.0% | $38.87 * | $29.63 | -13.4% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 123 | $44,000 | 0.0% | $357.72 * | $212.01 | +58.6% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 860 | $44,000 | 0.0% | $51.16 * | $39.89 | +5.3% | SH BEN INT | 29476L107 |
| OGS | ONE GAS INC | 618 | $43,000 | 0.0% | $69.58 | $34.23 | +101.6% | COM | 68235P108 |
| HYMB | SPDR SER TR | 758 | $43,000 | 0.0% | $56.73 * | $28.98 | -1.9% | NUVEEN BBG BRCLY | 78464A284 |
| DVY | ISHARES TR | 520 | $42,000 | 0.0% | $80.77 | $95.61 | -14.7% | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 41 | $42,000 | 0.0% | $1024.39 * | $54.68 | +87.1% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 246 | $42,000 | 0.0% | $170.73 | $142.89 | +19.2% | TOTAL STK MKT | 922908769 |
| LVHD | LEGG MASON ETF INVT TR | 1,428 | $42,000 | 0.0% | $29.41 | $30.72 | -3.6% | L VOL H DIV ETF | 52468L406 |
| GIS | GENERAL MLS INC | 676 | $42,000 | 0.0% | $62.13 * | $44.45 | +15.8% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $41,000 | 0.0% | $136.67 | $80.20 | +71.2% | CL A | 22788C105 |
| SLQT | SELECTQUOTE INC | 2,000 | $41,000 | 0.0% | $20.50 | $21.47 | -5.7% | COM | 816307300 |
| IR | INGERSOLL RAND INC | 1,137 | $40,000 | 0.0% | $35.18 | $31.60 | +12.1% | COM | 45687V106 |
| KMI | KINDER MORGAN INC DEL | 3,190 | $39,000 | 0.0% | $12.23 * | $11.45 | -21.2% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 741 | $39,000 | 0.0% | $52.63 * | $15.56 | +11.8% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC DEL | 263 | $39,000 | 0.0% | $148.29 * | $83.25 | +61.9% | COM | 149123101 |
| POOL | POOL CORP | 118 | $39,000 | 0.0% | $330.51 * | $101.27 | +211.1% | COM | 73278L105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 949 | $39,000 | 0.0% | $41.10 | $40.76 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,484 | $39,000 | 0.0% | $7.11 | $7.79 | — | COM | 035710409 |
| HPQ | HP INC | 2,000 | $38,000 | 0.0% | $19.00 * | $9.18 | +73.1% | COM | 40434L105 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,515 | $38,000 | 0.0% | $15.11 | $13.12 | — | SH BEN INT | 67063C106 |
| CALY | CALLAWAY GOLF CO | 2,000 | $38,000 | 0.0% | $19.00 | $7.76 | +146.6% | COM | 131193104 |
| MCK | MCKESSON CORP | 250 | $37,000 | 0.0% | $148.00 * | $138.79 | +3.9% | COM | 58155Q103 |
| EWG | ISHARES INC | 1,281 | $37,000 | 0.0% | $28.88 | $28.50 | +2.2% | MSCI GERMANY ETF | 464286806 |
| RIO | RIO TINTO PLC | 600 | $36,000 | 0.0% | $60.00 | $52.11 | +15.9% | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $19.42 | +45.7% | COM | 205887102 |
| MSCI | MSCI INC | 102 | $36,000 | 0.0% | $352.94 * | $141.43 | +139.2% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 450 | $36,000 | 0.0% | $80.00 * | $57.93 | +18.7% | COM | 704326107 |
| CLX | CLOROX CO DEL | 165 | $35,000 | 0.0% | $212.12 * | $106.32 | +67.9% | COM | 189054109 |
| WCN | WASTE CONNECTIONS INC | 334 | $35,000 | 0.0% | $104.79 * | $54.42 | +84.1% | COM | 94106B101 |
| EME | EMCOR GROUP INC | 500 | $34,000 | 0.0% | $68.00 * | $36.84 | +80.3% | COM | 29084Q100 |
| VUG | VANGUARD INDEX FDS | 150 | $34,000 | 0.0% | $226.67 * | $29.95 | +26.7% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 485 | $34,000 | 0.0% | $70.10 | $49.55 | +40.1% | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 106 | $32,000 | 0.0% | $301.89 | $150.38 | — | COM | 13645T100 |
| NOBL | PROSHARES TR | 450 | $32,000 | 0.0% | $71.11 | $65.62 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 359 | $32,000 | 0.0% | $89.14 | $78.35 | +12.6% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111 | $31,000 | 0.0% | $279.28 | $252.36 | +10.0% | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 284 | $31,000 | 0.0% | $109.15 * | $80.30 | +21.1% | COM | 89417E109 |
| — | NEW GERMANY FD INC | 1,782 | $30,000 | 0.0% | $16.84 | $20.20 | — | COM | 644465106 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $30,000 | 0.0% | $200.00 * | $165.50 | +7.2% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 85571B105 |
| IVV | ISHARES TR | 86 | $29,000 | 0.0% | $337.21 | $238.51 | +40.9% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 228 | $29,000 | 0.0% | $127.19 | $112.14 | +12.8% | TIPS BD ETF | 464287176 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,285 | $29,000 | 0.0% | $22.57 | $14.15 | +58.9% | PHYSCL SILVR SHS | 003264108 |
| HTGC | HERCULES CAPITAL INC | 2,440 | $28,000 | 0.0% | $11.48 | $13.50 | -14.3% | COM | 427096508 |
| — | WORLD GOLD TR | 1,465 | $28,000 | 0.0% | $19.11 | $12.15 | — | SPDR GLD MINIS | 98149E204 |
| MPC | MARATHON PETE CORP | 967 | $28,000 | 0.0% | $28.96 * | $36.75 | -31.0% | COM | 56585A102 |
| — | LUMEN TECHNOLOGIES INC | 2,630 | $27,000 | 0.0% | $10.27 | $21.76 | — | COM | 156700106 |
| MVIS | MICROVISION INC DEL | 14,063 | $27,000 | 0.0% | $1.92 | $1.26 | +54.9% | COM NEW | 594960304 |
| CCL | CARNIVAL CORP | 1,801 | $27,000 | 0.0% | $14.99 | $22.41 | -32.3% | UNIT 99/99/9999 | 143658300 |
| TDOC | TELADOC HEALTH INC | 125 | $27,000 | 0.0% | $216.00 | $167.13 | +31.2% | COM | 87918A105 |
| WOOD | ISHARES TR | 424 | $27,000 | 0.0% | $63.68 | $59.92 | +7.9% | GL TIMB FORE ETF | 464288174 |
| SE | SEA LTD | 175 | $27,000 | 0.0% | $154.29 | $67.09 | +129.6% | SPONSORD ADS | 81141R100 |
| FMC | F M C CORP | 250 | $26,000 | 0.0% | $104.00 * | $71.40 | +26.3% | COM NEW | 302491303 |
| TTD | THE TRADE DESK INC | 50 | $26,000 | 0.0% | $520.00 * | $25.23 | +105.6% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $26,000 | 0.0% | $130.00 * | $28.99 | +317.3% | COM | 11133T103 |
| NVS | NOVARTIS AG | 294 | $26,000 | 0.0% | $88.44 | $71.20 | +22.1% | SPONSORED ADR | 66987V109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 2,035 | $26,000 | 0.0% | $12.78 | $12.48 | — | COM | 09254A101 |
| DOCU | DOCUSIGN INC | 122 | $26,000 | 0.0% | $213.11 | $163.47 | +31.7% | COM | 256163106 |
| — | TCF FINL CORP | 1,111 | $26,000 | 0.0% | $23.40 | $46.80 | — | COM | 872307103 |
| — | ROYAL DUTCH SHELL PLC | 1,015 | $26,000 | 0.0% | $25.62 | $63.46 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 2,114 | $25,000 | 0.0% | $11.83 * | $41.09 | -73.3% | COM | 406216101 |
| TWLO | TWILIO INC | 100 | $25,000 | 0.0% | $250.00 | $140.36 | +76.0% | CL A | 90138F102 |
| BKH | BLACK HILLS CORP | 467 | $25,000 | 0.0% | $53.53 * | $33.02 | +30.1% | COM | 092113109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 630 | $25,000 | 0.0% | $39.68 | $26.69 | — | ORD | G5876H105 |
| FTNT | FORTINET INC | 200 | $24,000 | 0.0% | $120.00 * | $18.82 | +25.2% | COM | 34959E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 145 | $24,000 | 0.0% | $165.52 * | $106.84 | +22.6% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 232 | $24,000 | 0.0% | $103.45 | $109.58 | -4.6% | VALUE ETF | 922908744 |
| — | DISH NETWORK CORPORATION | 837 | $24,000 | 0.0% | $28.67 | $56.49 | — | CL A | 25470M109 |
| WPM | WHEATON PRECIOUS METALS CORP | 480 | $24,000 | 0.0% | $50.00 * | $18.25 | +153.2% | COM | 962879102 |
| YUM | YUM BRANDS INC | 266 | $24,000 | 0.0% | $90.23 * | $101.52 | -18.4% | COM | 988498101 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,458 | $23,000 | 0.0% | $2.01 | $2.17 | — | COM | 01167P101 |
| ETN | EATON CORP PLC | 221 | $23,000 | 0.0% | $104.07 * | $61.78 | +51.1% | SHS | G29183103 |
| OMCL | OMNICELL COM | 307 | $23,000 | 0.0% | $74.92 | $36.85 | +102.6% | COM | 68213N109 |
| ALB | ALBEMARLE CORP | 260 | $23,000 | 0.0% | $88.46 * | $68.49 | +22.5% | COM | 012653101 |
| FHLC | FIDELITY COVINGTON TRUST | 433 | $23,000 | 0.0% | $53.12 | $44.43 | +18.4% | MSCI HLTH CARE I | 316092600 |
| VNQ | VANGUARD INDEX FDS | 291 | $23,000 | 0.0% | $79.04 | $70.06 | +12.7% | REAL ESTATE ETF | 922908553 |
| AAL | AMERICAN AIRLS GROUP INC | 1,785 | $22,000 | 0.0% | $12.32 | $27.37 | -55.1% | COM | 02376R102 |
| PWR | QUANTA SVCS INC | 415 | $22,000 | 0.0% | $53.01 | $40.21 | +30.2% | COM | 74762E102 |
| EEM | ISHARES TR | 496 | $22,000 | 0.0% | $44.35 | $43.01 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 477 | $22,000 | 0.0% | $46.12 * | $33.24 | +20.8% | COM | 039483102 |
| — | BARRICK GOLD CORP | 770 | $22,000 | 0.0% | $28.57 | $16.93 | — | COM | 067901108 |
| IJR | ISHARES TR | 320 | $22,000 | 0.0% | $68.75 * | $66.05 | +6.3% | CORE S&P SCP ETF | 464287804 |
| INFY | INFOSYS LTD | 1,600 | $22,000 | 0.0% | $13.75 | $6.73 | +105.2% | SPONSORED ADR | 456788108 |
| LW | LAMB WESTON HLDGS INC | 333 | $22,000 | 0.0% | $66.07 * | $29.75 | +104.4% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 350 | $22,000 | 0.0% | $62.86 * | $60.59 | -14.9% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 161 | $22,000 | 0.0% | $136.65 * | $107.09 | +14.7% | COM | 369550108 |
| NVAX | NOVAVAX INC | 200 | $22,000 | 0.0% | $110.00 | $121.82 | -11.1% | COM NEW | 670002401 |
| BYND | BEYOND MEAT INC | 128 | $21,000 | 0.0% | $164.06 | $127.09 | +30.7% | COM | 08862E109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $21,000 | 0.0% | $15.27 | $12.88 | — | COM | 670651108 |
| SCHZ | SCHWAB STRATEGIC TR | 378 | $21,000 | 0.0% | $55.56 * | $25.08 | +11.8% | US AGGREGATE B | 808524839 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 01864U106 |
| EA | ELECTRONIC ARTS INC | 159 | $21,000 | 0.0% | $132.08 * | $55.75 | +127.5% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 260 | $21,000 | 0.0% | $80.77 | $64.02 | — | COM | 00507V109 |
| PI | IMPINJ INC | 759 | $20,000 | 0.0% | $26.35 | $29.98 | -12.1% | COM | 453204109 |
| SCHB | SCHWAB STRATEGIC TR | 250 | $20,000 | 0.0% | $80.00 * | $10.99 | +20.8% | US BRD MKT ETF | 808524102 |
| A | AGILENT TECHNOLOGIES INC | 202 | $20,000 | 0.0% | $99.01 | $35.77 | +172.3% | COM | 00846U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,832 | $20,000 | 0.0% | $10.92 | $21.41 | -48.6% | COM | 76118Y104 |
| — | INVESCO EXCH TRD SLF IDX FD | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| CAH | CARDINAL HEALTH INC | 422 | $20,000 | 0.0% | $47.39 * | $45.24 | -8.9% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $19,000 | 0.0% | $9.50 * | $6.78 | +18.0% | COM | 42824C109 |
| VRSN | VERISIGN INC | 93 | $19,000 | 0.0% | $204.30 | $54.58 | +272.1% | COM | 92343E102 |
| IEFA | ISHARES TR | 312 | $19,000 | 0.0% | $60.90 | $59.51 | +1.3% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 82 | $19,000 | 0.0% | $231.71 * | $82.22 | +154.8% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 65 | $19,000 | 0.0% | $292.31 | $186.17 | +57.0% | COM | 443573100 |
| INCY | INCYTE CORP | 200 | $18,000 | 0.0% | $90.00 | $103.41 | -13.2% | COM | 45337C102 |
| — | KIRKLAND LAKE GOLD LTD | 376 | $18,000 | 0.0% | $47.87 | $32.14 | — | COM | 49741E100 |
| WELL | WELLTOWER INC | 330 | $18,000 | 0.0% | $54.55 * | $50.21 | -5.0% | COM | 95040Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $18,000 | 0.0% | $60.00 | $33.64 | +78.3% | COM UNIT PART IN | 65341B106 |
| ATO | ATMOS ENERGY CORP | 185 | $18,000 | 0.0% | $97.30 * | $32.69 | +156.2% | COM | 049560105 |
| SO | SOUTHERN CO | 338 | $18,000 | 0.0% | $53.25 * | $31.22 | +42.3% | COM | 842587107 |
| XYZ | SQUARE INC | 110 | $18,000 | 0.0% | $163.64 | $103.00 | +57.8% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 85 | $18,000 | 0.0% | $211.76 * | $161.38 | +22.3% | COM | 863667101 |
| — | AURORA CANNABIS INC | 3,636 | $17,000 | 0.0% | $4.68 | $5.05 | — | COM | 05156X884 |
| KKR | KKR & CO INC | 500 | $17,000 | 0.0% | $34.00 * | $26.76 | +22.3% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 460 | $17,000 | 0.0% | $36.96 | $53.70 | — | COM | 931427108 |
| IDCC | INTERDIGITAL INC | 300 | $17,000 | 0.0% | $56.67 | $35.52 | +60.6% | COM | 45867G101 |
| — | LAM RESEARCH CORP | 50 | $17,000 | 0.0% | $340.00 | $300.00 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 305 | $17,000 | 0.0% | $55.74 * | $27.09 | -22.5% | COM | 26614N102 |
| GMED | GLOBUS MED INC | 345 | $17,000 | 0.0% | $49.28 | $27.29 | +81.4% | CL A | 379577208 |
| BX | BLACKSTONE GROUP INC | 300 | $16,000 | 0.0% | $53.33 * | $40.48 | +7.5% | COM CL A | 09260D107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,738 | $16,000 | 0.0% | $3.38 | $4.76 | — | COM SH BEN INT | 36465A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $16,000 | 0.0% | $44.57 * | $45.29 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 90 | $16,000 | 0.0% | $177.78 * | $62.44 | +38.4% | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 170 | $16,000 | 0.0% | $94.12 * | $52.73 | +54.5% | COM | 92939U106 |
| LEN | LENNAR CORP | 200 | $16,000 | 0.0% | $80.00 * | $52.55 | +39.6% | CL A | 526057104 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $16,000 | 0.0% | $39.31 * | $24.32 | +30.7% | COM | 29272W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $15,000 | 0.0% | $111.11 | $75.13 | +47.1% | COM | 00971T101 |
| FSBW | FS BANCORP INC | 362 | $15,000 | 0.0% | $41.44 * | $6.69 | +163.3% | COM | 30263Y104 |
| SLAB | SILICON LABORATORIES INC | 156 | $15,000 | 0.0% | $96.15 | $69.95 | +39.9% | COM | 826919102 |
| CRON | CRONOS GROUP INC | 3,077 | $15,000 | 0.0% | $4.87 * | $5.99 | -16.4% | COM | 22717L101 |
| DOW | DOW INC | 298 | $14,000 | 0.0% | $46.98 * | $36.37 | -2.7% | COM | 260557103 |
| GDX | VANECK VECTORS ETF TR | 350 | $14,000 | 0.0% | $40.00 * | $27.34 | +43.3% | GOLD MINERS ETF | 92189F106 |
| — | SUNPOWER CORP | 1,100 | $14,000 | 0.0% | $12.73 | $6.36 | — | COM | 867652406 |
| AOS | SMITH A O CORP | 266 | $14,000 | 0.0% | $52.63 * | $42.64 | +12.6% | COM | 831865209 |
| AVGO | BROADCOM INC | 38 | $14,000 | 0.0% | $368.42 * | $21.34 | +52.3% | COM | 11135F101 |
| — | TILRAY INC | 2,800 | $14,000 | 0.0% | $5.00 | $5.00 | — | COM CL 2 | 88688T100 |
| FNV | FRANCO NEV CORP | 98 | $14,000 | 0.0% | $142.86 * | $120.26 | +10.7% | COM | 351858105 |
| F | FORD MTR CO DEL | 2,100 | $14,000 | 0.0% | $6.67 * | $7.91 | -36.1% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 378 | $14,000 | 0.0% | $37.04 * | $64.68 | -44.1% | SPONSORED ADR | 110448107 |
| ENZL | ISHARES TR | 250 | $14,000 | 0.0% | $56.00 * | $40.63 | +41.6% | NEW ZEALAND ETF | 464289123 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $14,000 | 0.0% | $80.00 * | $45.78 | +79.1% | COM | 007903107 |
| SA | SEABRIDGE GOLD INC | 772 | $14,000 | 0.0% | $18.13 * | $12.79 | +46.9% | COM | 811916105 |
| YUMC | YUM CHINA HLDGS INC | 266 | $14,000 | 0.0% | $52.63 | $42.02 | +26.0% | COM | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $14,000 | 0.0% | $46.67 | $47.50 | — | LP INT UNIT | G16252101 |
| FSLY | FASTLY INC | 150 | $14,000 | 0.0% | $93.33 | $39.40 | +137.8% | CL A | 31188V100 |
| — | LIVONGO HEALTH INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 539183103 |
| SLB | SCHLUMBERGER LTD | 875 | $14,000 | 0.0% | $16.00 * | $53.73 | -74.1% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $13,000 | 0.0% | $722.22 * | $117.62 | +101.1% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 521 | $13,000 | 0.0% | $24.95 * | $28.56 | -15.7% | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 71 | $13,000 | 0.0% | $183.10 * | $32.74 | +13.2% | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK VECTORS ETF TR | 230 | $13,000 | 0.0% | $56.52 * | $38.81 | +42.7% | JR GOLD MINERS E | 92189F791 |
| AEP | AMERICAN ELEC PWR CO INC | 155 | $13,000 | 0.0% | $83.87 * | $76.54 | -11.8% | COM | 025537101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 236 | $13,000 | 0.0% | $55.08 * | $39.69 | +31.1% | COM | 03820C105 |
| AXON | AXON ENTERPRISE INC | 146 | $13,000 | 0.0% | $89.04 | $63.28 | +43.3% | COM | 05464C101 |
| JNUG | DIREXION SHS ETF TR | 100 | $13,000 | 0.0% | $130.00 | $84.23 | +53.1% | DAILY JR GLD MIN | 25460G831 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55 | $13,000 | 0.0% | $236.36 * | $159.90 | +51.7% | SHS | L8681T102 |
| MET | METLIFE INC | 313 | $12,000 | 0.0% | $38.34 * | $36.66 | -14.1% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $12,000 | 0.0% | $40.00 * | $40.22 | -17.4% | COM | 74251V102 |
| — | CDK GLOBAL INC | 266 | $12,000 | 0.0% | $45.11 | $41.99 | — | COM | 12508E101 |
| — | ENVIVA PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $34.44 | — | COM UNIT | 29414J107 |
| — | ETF MANAGERS TR | 869 | $12,000 | 0.0% | $13.81 | $10.21 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ELECTRAMECCANICA VEHS CORP | 4,925 | $12,000 | 0.0% | $2.44 | $1.01 | — | COM NEW | 284849205 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $12,000 | 0.0% | $6.00 | $4.45 | — | COM | 483709101 |
| IWM | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 | $141.55 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| COLB | COLUMBIA BKG SYS INC | 500 | $12,000 | 0.0% | $24.00 * | $18.86 | -2.4% | COM | 197236102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75 | $12,000 | 0.0% | $160.00 * | $32.95 | +401.4% | COM | 874054109 |
| — | REDFIN CORP | 233 | $12,000 | 0.0% | $51.50 | $22.84 | — | COM | 75737F108 |
| SLYG | SPDR SER TR | 191 | $11,000 | 0.0% | $57.59 * | $59.03 | -0.0% | S&P 600 SMCP GRW | 78464A201 |
| IQ | IQIYI INC | 508 | $11,000 | 0.0% | $21.65 * | $20.92 | +7.9% | SPONSORED ADS | 46267X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $11,000 | 0.0% | $103.77 | $76.09 | +37.0% | CL B | 913903100 |
| IYR | ISHARES TR | 142 | $11,000 | 0.0% | $77.46 * | $92.71 | -13.9% | U.S. REAL ES ETF | 464287739 |
| VEEV | VEEVA SYS INC | 39 | $11,000 | 0.0% | $282.05 | $263.54 | +6.7% | CL A COM | 922475108 |
| — | QUIDEL CORP | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM | 74838J101 |
| SLYV | SPDR SER TR | 226 | $11,000 | 0.0% | $48.67 * | $65.41 | -23.4% | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340 | $11,000 | 0.0% | $32.35 * | $34.08 | -7.7% | SHS | 33734H106 |
| CDW | CDW CORP | 95 | $11,000 | 0.0% | $115.79 * | $120.57 | -6.9% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $11,000 | 0.0% | $84.62 * | $63.53 | +18.1% | CL A | 099502106 |
| GEO | GEO GROUP INC NEW | 1,000 | $11,000 | 0.0% | $11.00 * | $10.98 | -2.7% | COM | 36162J106 |
| NPO | ENPRO INDS INC | 188 | $11,000 | 0.0% | $58.51 * | $57.38 | -1.7% | COM | 29355X107 |
| AFL | AFLAC INC | 310 | $11,000 | 0.0% | $35.48 * | $30.70 | +4.7% | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC | 140 | $11,000 | 0.0% | $78.57 * | $21.54 | +248.8% | COM | 55024U109 |
| EPC | EDGEWELL PERS CARE CO | 407 | $11,000 | 0.0% | $27.03 * | $82.42 | -69.1% | COM | 28035Q102 |
| — | SANDSTORM GOLD LTD | 1,185 | $10,000 | 0.0% | $8.44 | $6.07 | — | COM NEW | 80013R206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $10,000 | 0.0% | $178.57 * | $180.55 | -15.4% | COM | 502431109 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $10,000 | 0.0% | $18.45 * | $16.63 | -12.1% | COM | 47233W109 |
| JD | JD.COM INC | 135 | $10,000 | 0.0% | $74.07 * | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| — | EATON VANCE TX MGD DIV EQ IN | 919 | $10,000 | 0.0% | $10.88 | $9.79 | — | COM | 27828N102 |
| HSY | HERSHEY CO | 66 | $10,000 | 0.0% | $151.52 * | $80.74 | +56.8% | COM | 427866108 |
| NOW | SERVICENOW INC | 20 | $10,000 | 0.0% | $500.00 * | $75.29 | +28.8% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 100 | $10,000 | 0.0% | $100.00 * | $58.54 | +46.5% | COM | 237194105 |
| — | INVESCO QUALITY MUN INCOME T | 812 | $10,000 | 0.0% | $12.32 | $11.53 | — | COM | 46133G107 |
| VLO | VALERO ENERGY CORP | 234 | $10,000 | 0.0% | $42.74 * | $33.64 | +5.4% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 84 | $10,000 | 0.0% | $119.05 * | $106.35 | -9.1% | COM | 59522J103 |
| NOK | NOKIA CORP | 2,598 | $10,000 | 0.0% | $3.85 | $6.25 | -37.4% | SPONSORED ADR | 654902204 |
| CME | CME GROUP INC | 57 | $10,000 | 0.0% | $175.44 * | $101.92 | +33.3% | COM | 12572Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,010 | $10,000 | 0.0% | $9.90 * | $8.05 | +16.8% | COM | 32076V103 |
| FNKO | FUNKO INC | 1,765 | $10,000 | 0.0% | $5.67 * | $14.09 | -58.9% | COM CL A | 361008105 |
| FNCL | FIDELITY COVINGTON TRUST | 266 | $9,000 | 0.0% | $33.83 | $39.64 | -14.7% | MSCI FINLS IDX | 316092501 |
| MRNA | MODERNA INC | 122 | $9,000 | 0.0% | $73.77 * | $54.76 | +29.2% | COM | 60770K107 |
| BTG | B2GOLD CORP | 1,426 | $9,000 | 0.0% | $6.31 * | $2.78 | +90.0% | COM | 11777Q209 |
| — | LABORATORY CORP AMER HLDGS | 50 | $9,000 | 0.0% | $180.00 | $160.00 | — | COM NEW | 50540R409 |
| EFAV | ISHARES TR | 132 | $9,000 | 0.0% | $68.18 | $68.72 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| WMB | WILLIAMS COS INC | 475 | $9,000 | 0.0% | $18.95 * | $13.64 | +10.6% | COM | 969457100 |
| — | ZYNGA INC | 950 | $9,000 | 0.0% | $9.47 | $9.36 | — | CL A | 98986T108 |
| — | KANSAS CITY SOUTHERN | 48 | $9,000 | 0.0% | $187.50 | $145.83 | — | COM NEW | 485170302 |
| WBIY | ABSOLUTE SHS TR | 462 | $9,000 | 0.0% | $19.48 * | $26.52 | -29.9% | WBI PWR FCTR ETF | 00400R858 |
| RSG | REPUBLIC SVCS INC | 99 | $9,000 | 0.0% | $90.91 * | $52.53 | +65.7% | COM | 760759100 |
| — | UNILEVER N V | 150 | $9,000 | 0.0% | $60.00 | $46.98 | — | N Y SHS NEW | 904784709 |
| VYM | VANGUARD WHITEHALL FDS | 112 | $9,000 | 0.0% | $80.36 | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 60 | $9,000 | 0.0% | $150.00 * | $107.25 | +32.3% | COM | 03076C106 |
| CTVA | CORTEVA INC | 298 | $9,000 | 0.0% | $30.20 * | $25.02 | +8.6% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $9,000 | 0.0% | $79.65 | $62.60 | +29.5% | SPONSORED ADS | 874039100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 104 | $8,000 | 0.0% | $76.92 | $62.09 | +23.1% | DWA MOMENTUM | 46137V837 |
| BHP | BHP GROUP LTD | 161 | $8,000 | 0.0% | $49.69 * | $48.07 | +7.6% | SPONSORED ADS | 088606108 |
| — | AMERICAN FIN TR INC | 1,200 | $8,000 | 0.0% | $6.67 | $13.54 | — | COM CLASS A | 02607T109 |
| GPC | GENUINE PARTS CO | 80 | $8,000 | 0.0% | $100.00 * | $86.19 | -4.5% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 78 | $8,000 | 0.0% | $102.56 | $64.59 | — | REG SHS | H84989104 |
| — | SINA CORP | 180 | $8,000 | 0.0% | $44.44 | $83.93 | — | ORD | G81477104 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $8,000 | 0.0% | $80.00 * | $62.26 | +22.0% | COM | 90184D100 |
| IEV | ISHARES TR | 189 | $8,000 | 0.0% | $42.33 | $40.66 | +2.9% | EUROPE ETF | 464287861 |
| IP | INTERNATIONAL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $27.98 | +9.3% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223 | $8,000 | 0.0% | $35.87 * | $29.32 | +12.5% | COM | 416515104 |
| ZS | ZSCALER INC | 55 | $8,000 | 0.0% | $145.45 * | $83.11 | +69.3% | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $8,000 | 0.0% | $111.11 * | $77.49 | +17.2% | COM | 693475105 |
| EQX | EQUINOX GOLD CORP | 672 | $8,000 | 0.0% | $11.90 | $8.84 | +32.5% | COM | 29446Y502 |
| SCHW | SCHWAB CHARLES CORP | 221 | $8,000 | 0.0% | $36.20 * | $28.74 | +17.7% | COM | 808513105 |
| EOG | EOG RES INC | 225 | $8,000 | 0.0% | $35.56 * | $69.07 | -59.5% | COM | 26875P101 |
| ZUMZ | ZUMIEZ INC | 300 | $8,000 | 0.0% | $26.67 * | $27.84 | -0.1% | COM | 989817101 |
| LKQ | LKQ CORP | 251 | $7,000 | 0.0% | $27.89 * | $28.86 | -13.7% | COM | 501889208 |
| — | YAMANA GOLD INC | 1,230 | $7,000 | 0.0% | $5.69 | $4.10 | — | COM | 98462Y100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 328 | $7,000 | 0.0% | $21.34 | $21.34 | — | SH BEN INT NEW | 409735206 |
| BWX | SPDR SER TR | 227 | $7,000 | 0.0% | $30.84 * | $29.08 | +2.0% | BLOMBERG INTL TR | 78464A516 |
| WEX | WEX INC | 48 | $7,000 | 0.0% | $145.83 * | $111.01 | +25.2% | COM | 96208T104 |
| VDE | VANGUARD WORLD FDS | 171 | $7,000 | 0.0% | $40.94 | $63.10 | -36.1% | ENERGY ETF | 92204A306 |
| BGS | B & G FOODS INC NEW | 250 | $7,000 | 0.0% | $28.00 * | $17.25 | +0.9% | COM | 05508R106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $7,000 | 0.0% | $65.42 * | $64.33 | -0.7% | DYNMC PHRMCTLS | 46137V662 |
| BMO | BANK MONTREAL QUE | 125 | $7,000 | 0.0% | $56.00 * | $45.54 | +2.9% | COM | 063671101 |
| RMD | RESMED INC | 43 | $7,000 | 0.0% | $162.79 | $102.22 | +60.4% | COM | 761152107 |
| IYM | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $77.54 | +27.4% | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO CALIF MUN INCOME TR | 497 | $7,000 | 0.0% | $14.08 | $15.49 | — | COM | 46132P108 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $7,000 | 0.0% | $61.95 * | $89.00 | -28.5% | COM | V7780T103 |
| MS | MORGAN STANLEY | 150 | $7,000 | 0.0% | $46.67 * | $36.61 | +11.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 158 | $7,000 | 0.0% | $44.30 * | $47.60 | -25.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 12 | $6,000 | 0.0% | $500.00 * | $30.41 | +64.4% | COM | 64110L106 |
| CSL | CARLISLE COS INC | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +82.4% | COM | 142339100 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $6,000 | 0.0% | $142.86 * | $40.05 | +228.2% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $6,000 | 0.0% | $100.00 * | $40.19 | +15.3% | COM | 595017104 |
| WIX | WIX COM LTD | 25 | $6,000 | 0.0% | $240.00 * | $275.71 | -7.6% | SHS | M98068105 |
| — | SILVERCREST METALS INC | 670 | $6,000 | 0.0% | $8.96 | $2.99 | — | COM | 828363101 |
| HMY | HARMONY GOLD MINING CO LTD | 1,071 | $6,000 | 0.0% | $5.60 * | $3.21 | +64.3% | SPONSORED ADR | 413216300 |
| — | ALTERYX INC | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM CL A | 02156B103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 220 | $6,000 | 0.0% | $27.27 * | $38.95 | -37.2% | COM | 293712105 |
| AEM | AGNICO EAGLE MINES LTD | 81 | $6,000 | 0.0% | $74.07 * | $51.75 | +35.0% | COM | 008474108 |
| AMBA | AMBARELLA INC | 110 | $6,000 | 0.0% | $54.55 * | $49.00 | +6.5% | SHS | G037AX101 |
| ETSY | ETSY INC | 50 | $6,000 | 0.0% | $120.00 | $117.07 | +3.9% | COM | 29786A106 |
| AVAV | AEROVIRONMENT INC | 100 | $6,000 | 0.0% | $60.00 | $87.59 | -31.5% | COM | 008073108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 332 | $6,000 | 0.0% | $18.07 * | $24.84 | -21.4% | INDIA ETF | 46137R109 |
| GUSH | DIREXION SHS ETF TR | 273 | $6,000 | 0.0% | $21.98 * | $85.97 | -93.8% | OIL GAS BL 2X SH | 25460G500 |
| — | DIREXION SHS ETF TR | 1,120 | $6,000 | 0.0% | $5.36 | $16.07 | — | DLY S&P500 BR 3X | 25460E885 |
| DXCM | DEXCOM INC | 15 | $6,000 | 0.0% | $400.00 * | $104.48 | -1.4% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 188 | $6,000 | 0.0% | $31.91 * | $35.89 | -17.9% | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 212 | $6,000 | 0.0% | $28.30 * | $30.45 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | TD AMERITRADE HLDG CORP | 154 | $6,000 | 0.0% | $38.96 | $46.57 | — | COM | 87236Y108 |
| APPN | APPIAN CORP | 100 | $6,000 | 0.0% | $60.00 * | $47.24 | +37.1% | CL A | 03782L101 |
| VOT | VANGUARD INDEX FDS | 33 | $6,000 | 0.0% | $181.82 | $116.19 | +55.0% | MCAP GR IDXVIP | 922908538 |
| — | PROSHARES TR | 700 | $6,000 | 0.0% | $8.57 | $22.08 | — | ULTRAPRO SHORT S | 74347B268 |
| BIDU | BAIDU INC | 40 | $5,000 | 0.0% | $125.00 | $186.50 | -32.1% | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 20369C106 |
| LQD | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $127.33 | +5.8% | IBOXX INV CP ETF | 464287242 |
| — | DRAFTKINGS INC | 83 | $5,000 | 0.0% | $60.24 | $41.08 | — | COM CL A | 26142R104 |
| — | SPLUNK INC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 848637104 |
| SII | SPROTT INC | 134 | $5,000 | 0.0% | $37.31 * | $22.75 | +32.1% | COM NEW | 852066208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $5,000 | 0.0% | $16.67 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| SNPS | SYNOPSYS INC | 25 | $5,000 | 0.0% | $200.00 * | $142.23 | +50.4% | COM | 871607107 |
| VFC | V F CORP | 65 | $5,000 | 0.0% | $76.92 * | $67.62 | +3.9% | COM | 918204108 |
| TCOM | TRIP COM GROUP LTD | 150 | $5,000 | 0.0% | $33.33 * | $32.23 | -3.4% | ADS | 89677Q107 |
| — | NOBLE ENERGY INC | 600 | $5,000 | 0.0% | $8.33 | $28.33 | — | COM | 655044105 |
| GLOB | GLOBANT S A | 30 | $5,000 | 0.0% | $166.67 * | $139.74 | +28.3% | COM | L44385109 |
| — | FORTUNA SILVER MINES INC | 750 | $5,000 | 0.0% | $6.67 | $2.67 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP | 233 | $5,000 | 0.0% | $21.46 * | $21.43 | -25.3% | COM | 706327103 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $5,000 | 0.0% | $83.33 | $54.60 | +53.2% | NAMEN AKT | H17182108 |
| KGC | KINROSS GOLD CORP | 545 | $5,000 | 0.0% | $9.17 * | $4.78 | +84.6% | COM | 496902404 |
| — | ATLASSIAN CORP PLC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | CL A | G06242104 |
| ASIX | ADVANSIX INC | 419 | $5,000 | 0.0% | $11.93 | $16.41 | -28.3% | COM | 00773T101 |
| KSS | KOHLS CORP | 268 | $5,000 | 0.0% | $18.66 | $50.84 | -63.6% | COM | 500255104 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | COM | 78573L106 |
| EFV | ISHARES TR | 129 | $5,000 | 0.0% | $38.76 * | $51.32 | -21.4% | EAFE VALUE ETF | 464288877 |
| — | HIGHLAND INCOME FD | 578 | $5,000 | 0.0% | $8.65 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| EXPI | EXP WORLD HLDGS INC | 120 | $5,000 | 0.0% | $41.67 * | $5.27 | +259.3% | COM | 30212W100 |
| HAS | HASBRO INC | 50 | $4,000 | 0.0% | $80.00 * | $89.43 | -24.9% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 400 | $4,000 | 0.0% | $10.00 * | $13.27 | -29.0% | COM | 674599105 |
| WAB | WABTEC | 61 | $4,000 | 0.0% | $65.57 * | $69.17 | -13.2% | COM | 929740108 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $4,000 | 0.0% | $11.83 | $8.88 | — | COM NEW | 45773H201 |
| XLI | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $79.82 | -3.6% | SBI INT-INDS | 81369Y704 |
| SATS | ECHOSTAR CORP | 160 | $4,000 | 0.0% | $25.00 | $39.08 | -36.3% | CL A | 278768106 |
| WDC | WESTERN DIGITAL CORP. | 103 | $4,000 | 0.0% | $38.83 * | $46.93 | -41.4% | COM | 958102105 |
| HMC | HONDA MOTOR LTD | 158 | $4,000 | 0.0% | $25.32 * | $28.04 | -15.5% | AMERN SHS | 438128308 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $4,000 | 0.0% | $13.33 | $31.22 | — | COM UT LTD PTN | 435763107 |
| WYNN | WYNN RESORTS LTD | 50 | $4,000 | 0.0% | $80.00 * | $108.26 | -35.5% | COM | 983134107 |
| HXL | HEXCEL CORP NEW | 115 | $4,000 | 0.0% | $34.78 * | $76.82 | -56.3% | COM | 428291108 |
| EVR | EVERCORE INC | 55 | $4,000 | 0.0% | $72.73 * | $64.08 | -7.7% | CLASS A | 29977A105 |
| PCG | PG&E CORP | 380 | $4,000 | 0.0% | $10.53 * | $8.47 | +9.6% | COM | 69331C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $4,000 | 0.0% | $363.64 * | $244.67 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 | $9.01 | +52.0% | COM | 750917106 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $102.48 | +103.7% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 18 | $4,000 | 0.0% | $222.22 * | $143.30 | +50.0% | SML CP GRW ETF | 922908595 |
| BLDP | BALLARD PWR SYS INC NEW | 270 | $4,000 | 0.0% | $14.81 | $3.45 | +337.7% | COM | 058586108 |
| RL | RALPH LAUREN CORP | 55 | $4,000 | 0.0% | $72.73 * | $93.76 | -34.5% | CL A | 751212101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $4,000 | 0.0% | $6.25 | $6.05 | — | COM | 875465106 |
| — | INVITAE CORP | 100 | $4,000 | 0.0% | $40.00 | $13.95 | — | COM | 46185L103 |
| DGP | DEUTSCHE BK AG LONDON BRH | 100 | $4,000 | 0.0% | $40.00 * | $25.21 | +77.9% | DB GOLD DBL LNG | 25154H749 |
| FCX | FREEPORT-MCMORAN INC | 233 | $4,000 | 0.0% | $17.17 * | $12.84 | +14.0% | CL B | 35671D857 |
| — | BLACKROCK MUNIYIELD INVT QUA | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| TD | TORONTO DOMINION BK ONT | 88 | $4,000 | 0.0% | $45.45 | $56.92 | -18.8% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,000 | 0.0% | $57.97 * | $28.87 | +74.5% | CL A | 609207105 |
| FENY | FIDELITY COVINGTON TRUST | 550 | $4,000 | 0.0% | $7.27 * | $12.43 | -36.4% | MSCI ENERGY IDX | 316092402 |
| — | PERTH MINT PHYSICAL GOLD ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | UNIT | 715426102 |
| PTON | PELOTON INTERACTIVE INC | 30 | $3,000 | 0.0% | $100.00 | $73.57 | +34.9% | CL A COM | 70614W100 |
| CARR | CARRIER GLOBAL CORPORATION | 84 | $3,000 | 0.0% | $35.71 * | $17.13 | +66.2% | COM | 14448C104 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $68.42 | -17.7% | COM | 737446104 |
| MLPA | GLOBAL X FDS | 138 | $3,000 | 0.0% | $21.74 | $27.00 | -18.7% | GLBL X MLP ETF | 37954Y343 |
| PLTM | GRANITESHARES PLATINUM TR | 300 | $3,000 | 0.0% | $10.00 * | $8.97 | -1.2% | SHS BEN INT | 38748T103 |
| MDB | MONGODB INC | 15 | $3,000 | 0.0% | $200.00 * | $195.73 | +18.3% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 49 | $3,000 | 0.0% | $61.22 * | $27.95 | +92.6% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $3,000 | 0.0% | $36.14 * | $33.93 | +8.8% | SHS | G51502105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 522 | $3,000 | 0.0% | $5.75 | $6.07 | — | UNIT LTD PARTN | 726503105 |
| KURE | KRANESHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $27.41 | +22.4% | MSCI ALL CHINA | 500767835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185 | $3,000 | 0.0% | $16.22 | $28.06 | — | COM | 293792107 |
| XYL | XYLEM INC | 32 | $3,000 | 0.0% | $93.75 * | $27.59 | +186.8% | COM | 98419M100 |
| SVM | SILVERCORP METALS INC | 400 | $3,000 | 0.0% | $7.50 * | $4.20 | +72.3% | COM | 82835P103 |
| ET | ENERGY TRANSFER LP | 500 | $3,000 | 0.0% | $6.00 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 42 | $3,000 | 0.0% | $71.43 * | $47.48 | +21.6% | COM | 68902V107 |
| UUUU | ENERGY FUELS INC | 1,550 | $3,000 | 0.0% | $1.94 * | $1.97 | -14.6% | COM NEW | 292671708 |
| GBX | GREENBRIER COS INC | 100 | $3,000 | 0.0% | $30.00 * | $50.43 | -50.0% | COM | 393657101 |
| DAVA | ENDAVA PLC | 50 | $3,000 | 0.0% | $60.00 * | $44.61 | +41.5% | ADS | 29260V105 |
| GH | GUARDANT HEALTH INC | 30 | $3,000 | 0.0% | $100.00 * | $76.74 | +45.7% | COM | 40131M109 |
| HL | HECLA MNG CO | 580 | $3,000 | 0.0% | $5.17 * | $3.46 | +42.6% | COM | 422704106 |
| XLE | SELECT SECTOR SPDR TR | 89 | $3,000 | 0.0% | $33.71 * | $32.84 | -54.4% | ENERGY | 81369Y506 |
| IAG | IAMGOLD CORP | 705 | $3,000 | 0.0% | $4.26 * | $5.39 | -29.0% | COM | 450913108 |
| ILMN | ILLUMINA INC | 9 | $3,000 | 0.0% | $333.33 * | $344.57 | -12.7% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 19 | $3,000 | 0.0% | $157.89 * | $91.04 | +34.0% | COM | 494368103 |
| EVRG | EVERGY INC | 60 | $3,000 | 0.0% | $50.00 * | $45.07 | -8.6% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 67 | $3,000 | 0.0% | $44.78 * | $47.18 | -14.7% | COM | 29670G102 |
| RDN | RADIAN GROUP INC | 235 | $3,000 | 0.0% | $12.77 * | $20.61 | -39.9% | COM | 750236101 |
| UCO | PROSHARES TR II | 100 | $3,000 | 0.0% | $30.00 * | $7.01 | +1.5% | ULTA BLMBG 2017 | 74347Y888 |
| SGDM | SPROTT ETF TRUST | 95 | $3,000 | 0.0% | $31.58 * | $24.04 | +39.4% | GOLD MINERS ETF | 85210B102 |
| SU | SUNCOR ENERGY INC NEW | 268 | $3,000 | 0.0% | $11.19 * | $22.52 | -55.7% | COM | 867224107 |
| IJK | ISHARES TR | 13 | $3,000 | 0.0% | $230.77 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| RIOT | RIOT BLOCKCHAIN INC | 1,050 | $3,000 | 0.0% | $2.86 * | $3.01 | -10.3% | COM | 767292105 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3,000 | 0.0% | $21.43 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $3,000 | 0.0% | $93.75 * | $95.05 | +6.3% | COM | 91307C102 |
| DXC | DXC TECHNOLOGY CO | 171 | $3,000 | 0.0% | $17.54 | $62.87 | -71.6% | COM | 23355L106 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | $4.33 | — | COM | 82968B103 |
| — | SLACK TECHNOLOGIES INC | 112 | $3,000 | 0.0% | $26.79 | $29.35 | — | COM CL A | 83088V102 |
| SJM | SMUCKER J M CO | 29 | $3,000 | 0.0% | $103.45 * | $84.11 | +15.5% | COM NEW | 832696405 |
| ICF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $58.50 | -12.8% | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 140 | $2,000 | 0.0% | $14.29 * | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35 | $2,000 | 0.0% | $57.14 * | $56.39 | -4.9% | S&P500 LOW VOL | 46138E354 |
| EMLC | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $32.68 | -5.6% | JP MORGAN MKTS | 92189H300 |
| DLR | DIGITAL RLTY TR INC | 11 | $2,000 | 0.0% | $181.82 * | $112.00 | +9.3% | COM | 253868103 |
| ROM | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $24.33 | +17.0% | PSHS ULTRA TECH | 74347R693 |
| BNS | BANK NOVA SCOTIA B C | 55 | $2,000 | 0.0% | $36.36 * | $31.00 | +0.5% | COM | 064149107 |
| APOG | APOGEE ENTERPRISES INC | 71 | $2,000 | 0.0% | $28.17 * | $30.48 | -37.7% | COM | 037598109 |
| — | APHRIA INC | 355 | $2,000 | 0.0% | $5.63 | $6.10 | — | COM | 03765K104 |
| SNAP | SNAP INC | 70 | $2,000 | 0.0% | $28.57 * | $21.46 | +21.6% | CL A | 83304A106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,140 | $2,000 | 0.0% | $1.75 * | $6.33 | -70.8% | SP ADR N-V PFD | 204409601 |
| RXT | RACKSPACE TECHNOLOGY INC | 90 | $2,000 | 0.0% | $22.22 * | $18.30 | +5.4% | COM | 750102105 |
| NUGT | DIREXION SHS ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $94.39 | -10.2% | DLY GOLD INDX 2X | 25460G781 |
| ROKU | ROKU INC | 10 | $2,000 | 0.0% | $200.00 * | $81.12 | +132.7% | COM CL A | 77543R102 |
| UA | UNDER ARMOUR INC | 212 | $2,000 | 0.0% | $9.43 * | $13.96 | -29.5% | CL C | 904311206 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $151.89 | +14.4% | CL A | 21036P108 |
| RXL | PROSHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $25.68 | +27.3% | PSHS ULT HLTHCRE | 74347R735 |
| WRB | BERKLEY W R CORP | 25 | $2,000 | 0.0% | $80.00 * | $19.74 | +22.0% | COM | 084423102 |
| TER | TERADYNE INC | 20 | $2,000 | 0.0% | $100.00 * | $65.50 | +18.8% | COM | 880770102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SPON ADR | 647581107 |
| — | PERSPECTA INC | 85 | $2,000 | 0.0% | $23.53 | $22.99 | — | COM | 715347100 |
| TBI | TRUEBLUE INC | 150 | $2,000 | 0.0% | $13.33 * | $24.95 | -37.9% | COM | 89785X101 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $2,000 | 0.0% | $71.43 * | $59.02 | +23.7% | COM | 724078100 |
| CHWY | CHEWY INC | 30 | $2,000 | 0.0% | $66.67 * | $53.96 | +1.6% | CL A | 16679L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM SB VTG SHS A | 11275Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $2,000 | 0.0% | $100.00 * | $105.21 | +1.4% | COM | 127387108 |
| GFI | GOLD FIELDS LTD | 125 | $2,000 | 0.0% | $16.00 * | $3.58 | +243.0% | SPONSORED ADR | 38059T106 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.80 | -20.0% | COM | 896522109 |
| TAP | MOLSON COORS BEVERAGE CO | 56 | $2,000 | 0.0% | $35.71 * | $34.73 | -15.9% | CL B | 60871R209 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $45.00 | — | COM | 31660B101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | SHS | Y58473102 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +28.9% | COM | 30161N101 |
| ITA | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $112.30 | -29.5% | US AER DEF ETF | 464288760 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $12.50 * | $10.28 | +6.0% | ADR B SEK 10 | 294821608 |
| SSRM | SSR MNG INC | 90 | $2,000 | 0.0% | $22.22 * | $10.03 | +86.1% | COM | 784730103 |
| SCHE | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $28.88 | -7.3% | EMRG MKTEQ ETF | 808524706 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +72.8% | COM | 45073V108 |
| KODK | EASTMAN KODAK CO | 141 | $1,000 | 0.0% | $7.09 * | $7.81 | +12.9% | COM NEW | 277461406 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 * | $23.07 | +1.7% | COM | 500754106 |
| — | INSEEGO CORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 45782B104 |
| — | VIRNETX HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92823T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 92766K106 |
| — | ADVISORSHARES TR | 200 | $1,000 | 0.0% | $5.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| ESRT | EMPIRE ST RLTY TR INC | 235 | $1,000 | 0.0% | $4.26 | $14.83 | — | CL A | 292104106 |
| — | GREAT PANTHER MNG LTD | 660 | $1,000 | 0.0% | $1.52 | $1.52 | — | COM | 39115V101 |
| AGI | ALAMOS GOLD INC NEW | 59 | $1,000 | 0.0% | $16.95 * | $7.34 | +14.9% | COM CL A | 011532108 |
| CMCL | CALEDONIA MNG CORP PLC | 60 | $1,000 | 0.0% | $16.67 * | $11.31 | +22.9% | SHS NEW | G1757E113 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $21.72 | -18.6% | US REIT ETF | 808524847 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| UEC | URANIUM ENERGY CORP | 1,440 | $1,000 | 0.0% | $0.69 * | $0.97 | +3.3% | COM | 916896103 |
| DVN | DEVON ENERGY CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $26.85 | -73.0% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 43 | $1,000 | 0.0% | $23.26 | $52.04 | — | SPON ADR B | 780259107 |
| — | DIEBOLD NXDF INC | 129 | $1,000 | 0.0% | $7.75 | $34.91 | — | COM | 253651103 |
| — | BED BATH & BEYOND INC | 100 | $1,000 | 0.0% | $10.00 | $78.74 | — | COM | 075896100 |
| ERX | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 * | $13.13 | -28.7% | DLY ENRGY BULL2X | 25460G609 |
| — | TWITTER INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 90184L102 |
| — | DUKE REALTY CORP | 33 | $1,000 | 0.0% | $30.30 | $17.17 | — | COM NEW | 264411505 |
| SICPQ | SILVERGATE CAP CORP | 40 | $1,000 | 0.0% | $25.00 * | $13.50 | +6.7% | CL A | 82837P408 |
| SWBI | SMITH & WESSON BRANDS INC | 52 | $1,000 | 0.0% | $19.23 * | $17.68 | -12.2% | COM | 831754106 |
| SONO | SONOS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.73 | +3.1% | COM | 83570H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $9.15 | 0.0% | COM NEW | 83587F202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $76.92 * | $52.17 | +9.6% | COM | 84790A105 |
| USD | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $2.75 | +73.0% | PSHS ULT SEMICDT | 74347R669 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $26.73 | +62.2% | COM | 039653100 |
| UVE | UNIVERSAL INS HLDGS INC | 54 | $1,000 | 0.0% | $18.52 * | $24.87 | -44.4% | COM | 91359V107 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $1,000 | 0.0% | $20.00 * | $32.05 | -7.3% | COMM IDX FND | 911717106 |
| EWA | ISHARES INC | 65 | $1,000 | 0.0% | $15.38 * | $21.90 | -9.9% | MSCI AUST ETF | 464286103 |
| CROX | CROCS INC | 25 | $1,000 | 0.0% | $40.00 * | $9.69 | +340.8% | COM | 227046109 |
| GSHD | GOOSEHEAD INS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.94 | +49.4% | COM CL A | 38267D109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $58.73 | +33.6% | CLOUD COMPUTING | 33734X192 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $26.43 | — | SPON ADR NEW | 594837403 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $40.02 | -32.8% | COM | 10922N103 |
| FOXA | FOX CORP | 18 | $1,000 | 0.0% | $55.56 * | $30.41 | -14.3% | CL A COM | 35137L105 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| PLUG | PLUG POWER INC | 80 | $1,000 | 0.0% | $12.50 * | $2.56 | +423.0% | COM NEW | 72919P202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $1,000 | 0.0% | $1.67 * | $1.60 | -38.8% | COM NEW | 66510M204 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $30.35 | -5.9% | COM | 37045V100 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| LIT | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 * | $29.65 | +35.1% | LITHIUM BTRY ETF | 37954Y855 |
| CATH | GLOBAL X FDS | 17 | $1,000 | 0.0% | $58.82 * | $37.21 | +11.7% | S&P 500 CATHOLIC | 37954Y889 |
| — | GOLDMAN SACHS MLP ENERGY REN | 162 | $1,000 | 0.0% | $6.17 | $6.29 | — | COM | 38148G206 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,000 | 0.0% | $8.33 * | $33.96 | -77.4% | COM | 382550101 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $333.33 * | $110.62 | +52.1% | SHS USD | G8473T100 |
| DOG | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $52.10 | -15.9% | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 61 | $1,000 | 0.0% | $16.39 | $24.46 | — | ULTSHRT QQQ | 74347B243 |
| — | TIZIANA LIFE SCIENCES PLC | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | SPONSORED ADS | 88875G101 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $139.70 | -5.2% | SP ADR REP2COM | 892331307 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 31647Q205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 * | $46.75 | -27.3% | COM | 55405Y100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $20.51 | +116.2% | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK CAP INVT CORP | 529 | $1,000 | 0.0% | $1.89 | $5.77 | — | COM | 092533108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +5.0% | COM | 388689101 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +316.3% | COM | 172908105 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $144.14 | -68.1% | SHS | G97822103 |
| M | MACYS INC | 36 | $0 | 0.0% | $0.00 | $43.68 | -87.0% | COM | 55616P104 |
| RIG | TRANSOCEAN LTD | 205 | $0 | 0.0% | $0.00 | $11.89 | -93.2% | REG SHS | H8817H100 |
| — | MYLAN NV | 33 | $0 | 0.0% | $0.00 | $67.07 | — | SHS EURO | N59465109 |
| — | NIKOLA CORP | 8 | $0 | 0.0% | $0.00 | $125.00 | — | COM | 654110105 |
| — | PACIFIC PREMIER BANCORP | 17 | $0 | 0.0% | $0.00 | $29.41 | — | COM | 69478X105 |
| BKD | BROOKDALE SR LIVING INC | 95 | $0 | 0.0% | $0.00 | $15.26 | -83.4% | COM | 112463104 |
| FLR | FLUOR CORP NEW | 28 | $0 | 0.0% | $0.00 | $49.68 | -82.3% | COM | 343412102 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.42 | -53.0% | COM | 644535106 |
| — | CHURCHILL CAP CORP III | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/01/202 | 17144C112 |
| — | BP MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNR | 0556EL109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13 | $0 | 0.0% | $0.00 | $14.76 | -11.7% | COM | 02875D109 |
| — | REMARK HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| BLOK | AMPLIFY ETF TR | 16 | $0 | 0.0% | $0.00 | $23.54 | +4.1% | BLOCKCHAIN LDR | 032108607 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | DIREXION SHS ETF TR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | DAILY TECHNOLOGY | 25460G872 |
| TPR | TAPESTRY INC | 30 | $0 | 0.0% | $0.00 | $32.95 | -58.1% | COM | 876030107 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +58.5% | COM | 92242T101 |
| SONY | SONY CORP | 3 | $0 | 0.0% | $0.00 | $57.38 | +33.8% | SPONSORED ADR | 835699307 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| — | REALITY SHS ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 75605A702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $32.07 | +208.0% | COM | 49338L103 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $57.74 | -70.0% | ORD SHS | G0084W101 |
| MDYG | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $54.99 | +4.4% | S&P 400 MDCP GRW | 78464A821 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $0.00 | $22.25 | -8.3% | COM NEW | 399473206 |
| OVV | OVINTIV INC | 34 | $0 | 0.0% | $0.00 | $13.13 | -37.9% | COM | 69047Q102 |
| — | ORGANIGRAM HLDGS INC | 307 | $0 | 0.0% | $0.00 | $3.26 | — | COM | 68620P101 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $0.00 | $29.07 | -16.7% | COM | 50050N103 |
| — | EKSO BIONICS HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALLIANZGI CONV INCOME FD | 19 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $5.86 | +100.0% | COM | 925550105 |