CIK: 0001802451 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 19, 2020
Total Value ($000): $93,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,876 | $34,223 | 36.5% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 204,271 | $17,128 | 18.3% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 237,108 | $8,912 | 9.5% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSV | ISHARES TR | 72,813 | $4,588 | 4.9% | $63.01 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 17,796 | $3,662 | 3.9% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 39,069 | $3,306 | 3.5% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| TNDM | TANDEM DIABETES CARE INC | 23,375 | $1,393 | 1.5% | $61.67 | 0.0% | COM NEW | 875372203 |
| MMM | 3M CO | 6,333 | $1,117 | 1.2% | $111.76 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 15,101 | $895 | 1.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 50,037 | $830 | 0.9% | $16.59 | — | ORD SHS | G6855A103 |
| KRMD | REPRO MED SYS INC | 126,182 | $823 | 0.9% | $4.66 | 0.0% | COM | 759910102 |
| IEFA | ISHARES TR | 10,775 | $702 | 0.7% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 2,040 | $656 | 0.7% | $321.57 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 8,192 | $520 | 0.6% | $51.71 | 0.0% | COM | 98389B100 |
| — | QUIDEL CORP | 6,264 | $469 | 0.5% | $74.87 | — | COM | 74838J101 |
| MSFT | MICROSOFT CORP | 2,947 | $464 | 0.5% | $139.23 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,513 | $444 | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| PG | PROCTER &GAMBLE CO | 3,472 | $433 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,337 | $376 | 0.4% | $75.30 | 0.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 2,647 | $362 | 0.4% | $119.29 | 0.0% | COM | 89417E109 |
| — | PORTOLA PHARMACEUTICALS INC | 14,788 | $353 | 0.4% | $23.87 | — | COM | 737010108 |
| HSBC | HSBC HLDGS PLC | 9,008 | $352 | 0.4% | $39.08 | — | SPON ADR NEW | 404280406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,316 | $350 | 0.4% | $9.21 | 0.0% | COM | 05156V102 |
| VV | VANGUARD INDEX FDS | 2,306 | $341 | 0.4% | $147.88 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 1,740 | $335 | 0.4% | $177.67 | 0.0% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 1,794 | $293 | 0.3% | $163.32 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 1,988 | $286 | 0.3% | $143.86 | — | S&P 100 ETF | 464287101 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $262 | 0.3% | $47.53 | 0.0% | COM | 83125X103 |
| LLY | LILLY ELI &CO | 1,961 | $257 | 0.3% | $107.55 | 0.0% | COM | 532457108 |
| — | RTI SURGICAL HOLDINGS INC | 93,500 | $256 | 0.3% | $2.74 | — | COM | 74975N105 |
| EFA | ISHARES TR | 3,605 | $250 | 0.3% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| — | AMARIN CORP PLC | 11,360 | $243 | 0.3% | $21.39 | — | SPONS ADR NEW | 023111206 |
| DXCM | DEXCOM INC | 1,110 | $242 | 0.3% | $47.43 | 0.0% | COM | 252131107 |
| AMZN | AMAZON COM INC | 120 | $221 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,930 | $204 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| IWR | ISHARES TR | 3,226 | $192 | 0.2% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 1,296 | $187 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $178 | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| BBY | BEST BUY INC | 2,018 | $177 | 0.2% | $59.90 | 0.0% | COM | 086516101 |
| JNJ | JOHNSON &JOHNSON | 1,203 | $175 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 815 | $173 | 0.2% | $212.27 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 1,491 | $169 | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| T | AT&T INC | 4,292 | $167 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,194 | $163 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| HBIO | HARVARD BIOSCIENCE INC | 50,985 | $155 | 0.2% | $2.88 | 0.0% | COM | 416906105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $135 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 192,000 | $134 | 0.1% | $0.70 | — | COM | 40434H104 |
| WBS | WEBSTER FINL CORP CONN | 2,342 | $124 | 0.1% | $48.10 | 0.0% | COM | 947890109 |
| XLB | SELECT SECTOR SPDR TR | 1,947 | $119 | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 1,355 | $119 | 0.1% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| VRAYQ | VIEWRAY INC | 28,000 | $118 | 0.1% | $3.23 | 0.0% | COM | 92672L107 |
| IMCB | ISHARES TR | 557 | $116 | 0.1% | $208.26 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463 | $104 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 556 | $104 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 202 | $84 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| — | TELIGENT INC NEW | 197,000 | $83 | 0.1% | $0.42 | — | COM | 87960W104 |
| EEM | ISHARES TR | 1,800 | $80 | 0.1% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 482 | $79 | 0.1% | $166.02 | 0.0% | CL A | 98138H101 |
| SGDM | SPROTT ETF TR | 3,022 | $76 | 0.1% | $25.15 | — | GOLD MINERS ETF | 85210B102 |
| ADBE | ADOBE INC | 229 | $75 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 1,091 | $75 | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| — | TCF FINANCIAL CORPORATION NE | 1,615 | $75 | 0.1% | $46.44 | — | COM | 872307103 |
| CMCSA | COMCAST CORP NEW | 1,649 | $74 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 442 | $73 | 0.1% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 603 | $72 | 0.1% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 333 | $68 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| IYR | ISHARES TR | 728 | $67 | 0.1% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| — | GLOBALSTAR INC | 127,375 | $66 | 0.1% | $0.52 | — | COM | 378973408 |
| HDV | ISHARES TR | 659 | $64 | 0.1% | $97.12 | — | CORE HIGH DV ETF | 46429B663 |
| SNAP | SNAP INC | 3,760 | $61 | 0.1% | $14.72 | 0.0% | CL A | 83304A106 |
| ACWI | ISHARES TR | 767 | $60 | 0.1% | $78.23 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INC | 200 | $59 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 404 | $59 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 268 | $58 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 482 | $58 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| MDU | MDU RES GROUP INC | 1,979 | $58 | 0.1% | $9.10 | 0.0% | COM | 552690109 |
| PFE | PFIZER INC | 1,500 | $58 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 266 | $56 | 0.1% | $210.53 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 1,157 | $55 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| PAAS | PAN AMERICAN SILVER CORP | 2,199 | $52 | 0.1% | $18.52 | 0.0% | COM | 697900108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 419 | $48 | 0.1% | $114.56 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 1,598 | $47 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 719 | $46 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORP | 197 | $46 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 717 | $45 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| EFG | ISHARES TR | 531 | $45 | 0.0% | $84.75 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 33 | $44 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 808 | $44 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP | 325 | $41 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| IWO | ISHARES TR | 186 | $40 | 0.0% | $215.05 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 747 | $40 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 888 | $40 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| — | POLYMET MINING CORP | 156,200 | $39 | 0.0% | $0.25 | — | COM | 731916102 |
| — | NUVASIVE INC | 500 | $38 | 0.0% | $76.00 | — | COM | 670704105 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $38 | 0.0% | $4.36 | 0.0% | COM NEW | 23283X206 |
| MO | ALTRIA GROUP INC | 757 | $37 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 226 | $37 | 0.0% | $163.72 | — | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 611 | $37 | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| — | TWITTER INC | 1,100 | $35 | 0.0% | $31.82 | — | COM | 90184L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 216 | $35 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| SGDJ | SPROTT ETF TR | 1,006 | $34 | 0.0% | $33.80 | — | JR GOLD MINERS E | 85210B201 |
| IVW | ISHARES TR | 177 | $34 | 0.0% | $192.09 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 117 | $34 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26 | $34 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH &MCLENNAN COS INC | 300 | $33 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 539 | $33 | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| — | CYBEROPTICS CORP | 1,750 | $32 | 0.0% | $18.29 | — | COM | 232517102 |
| FNCL | FIDELITY COVINGTON TR | 700 | $31 | 0.0% | $44.29 | — | MSCI FINLS IDX | 316092501 |
| FREL | FIDELITY COVINGTON TR | 1,100 | $30 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| — | MODEL N INC | 880 | $30 | 0.0% | $34.09 | — | COM | 607525102 |
| — | ACTIVISION BLIZZARD INC | 489 | $29 | 0.0% | $59.30 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 235 | $29 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 261 | $28 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 69 | $27 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| EFV | ISHARES TR | 542 | $27 | 0.0% | $49.82 | — | EAFE VALUE ETF | 464288877 |
| — | BARRICK GOLD CORPORATION | 1,438 | $26 | 0.0% | $18.08 | — | COM | 067901108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,150 | $26 | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| MOO | VANECK VECTORS ETF TRUST | 378 | $26 | 0.0% | $68.78 | — | AGRIBUSINESS ETF | 92189F700 |
| IHF | ISHARES TR | 125 | $25 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| IWF | ISHARES TR | 145 | $25 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,275 | $24 | 0.0% | $18.82 | — | COM | 41021P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,229 | $24 | 0.0% | $19.53 | — | SPONSORED ADS | 874060205 |
| MTN | VAIL RESORTS INC | 101 | $24 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| BAC | BANK AMER CORP | 688 | $24 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 222 | $23 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| IWD | ISHARES TR | 161 | $22 | 0.0% | $136.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLIANZGI CONV INCOME FD II | 4,452 | $22 | 0.0% | $4.94 | — | COM | 018825109 |
| SYK | STRYKER CORP | 101 | $21 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 265 | $20 | 0.0% | $75.47 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 272 | $20 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 156 | $20 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO | 281 | $20 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 382 | $20 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 318 | $20 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 311 | $19 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| IEMG | ISHARES INC | 366 | $19 | 0.0% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| — | SEASPINE HLDGS CORP | 1,590 | $19 | 0.0% | $11.95 | — | COM | 81255T108 |
| STE | STERIS PLC | 129 | $19 | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| SCHG | SCHWAB STRATEGIC TR | 209 | $19 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 79 | $19 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 115 | $18 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| UEC | URANIUM ENERGY CORP | 20,000 | $18 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| HL | HECLA MNG CO | 5,531 | $18 | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| DEO | DIAGEO P L C | 104 | $17 | 0.0% | $163.46 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE &CO | 103 | $17 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 202 | $17 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 310 | $17 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 157 | $17 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| SYNA | SYNAPTICS INC | 269 | $17 | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| DD | DUPONT DE NEMOURS INC | 253 | $16 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| HRTX | HERON THERAPEUTICS INC | 700 | $16 | 0.0% | $22.12 | 0.0% | COM | 427746102 |
| — | SCYNEXIS INC | 18,500 | $16 | 0.0% | $0.86 | — | COM | 811292101 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,200 | $16 | 0.0% | $1.31 | — | COM | 86323X106 |
| MDLZ | MONDELEZ INTL INC | 308 | $16 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| DEM | WISDOMTREE TR | 341 | $15 | 0.0% | $43.99 | — | EMER MKT HIGH FD | 97717W315 |
| — | WALGREENS BOOTS ALLIANCE INC | 8 | $15 | 0.0% | $1875.00 | — | Call | 3869529AA |
| BBBY | OVERSTOCK COM INC DEL | 2,255 | $15 | 0.0% | $8.91 | 0.0% | COM | 690370101 |
| FLOT | ISHARES TR | 306 | $15 | 0.0% | $49.02 | — | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP NEW | 165 | $15 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 78 | $15 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| — | CDK GLOBAL INC | 276 | $15 | 0.0% | $54.35 | — | COM | 12508E101 |
| DG | DOLLAR GEN CORP NEW | 93 | $14 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| — | INTERSECT ENT INC | 600 | $14 | 0.0% | $23.33 | — | COM | 46071F103 |
| OTTR | OTTER TAIL CORP | 285 | $14 | 0.0% | $43.72 | 0.0% | COM | 689648103 |
| EL | LAUDER ESTEE COS INC | 72 | $14 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| EIX | EDISON INTL | 188 | $14 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| — | ANSYS INC | 52 | $13 | 0.0% | $250.00 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115 | $13 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| APD | AIR PRODS &CHEMS INC | 57 | $13 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| IWN | ISHARES TR | 105 | $13 | 0.0% | $123.81 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 213 | $13 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $13 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 66 | $13 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | PROSHARES TR | 100 | $13 | 0.0% | $130.00 | — | Call | 3869169PL |
| — | MYLAN N V | 615 | $12 | 0.0% | $19.51 | — | SHS EURO | N59465109 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $12 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | VAPOTHERM INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 922107107 |
| WMB | WILLIAMS COS INC DEL | 507 | $12 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,309 | $12 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 92 | $12 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| VFC | V F CORP | 127 | $12 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| BIDU | BAIDU INC | 98 | $12 | 0.0% | $122.45 | — | SPON ADR REP A | 056752108 |
| STLD | STEEL DYNAMICS INC | 363 | $12 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| INTU | INTUIT | 46 | $12 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 88 | $12 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204 | $12 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 30 | $11 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| — | CANOPY GROWTH CORP | 525 | $11 | 0.0% | $20.95 | — | COM | 138035100 |
| CTAS | CINTAS CORP | 44 | $11 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 66 | $11 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 114 | $11 | 0.0% | $96.49 | — | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA ENERGY | 75 | $11 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| SNY | SANOFI | 229 | $11 | 0.0% | $48.03 | — | SPONSORED ADR | 80105N105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 131 | $11 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 122 | $11 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 249 | $11 | 0.0% | $44.18 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 76 | $11 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| GDXJ | VANECK VECTORS ETF TRUST | 276 | $11 | 0.0% | $39.86 | — | JR GOLD MINERS E | 92189F791 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $11 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 120 | $11 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| — | ISORAY INC | 18,000 | $11 | 0.0% | $0.61 | — | COM | 46489V104 |
| MTUS | TIMKENSTEEL CORP | 1,477 | $11 | 0.0% | $6.27 | 0.0% | COM | 887399103 |
| AIG | AMERICAN INTL GROUP INC | 233 | $11 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | AQUA METALS INC | 15,000 | $11 | 0.0% | $0.73 | — | COM | 03837J101 |
| AVB | AVALONBAY CMNTYS INC | 55 | $11 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| — | GARDNER DENVER HLDGS INC | 277 | $10 | 0.0% | $36.10 | — | COM | 36555P107 |
| KGC | KINROSS GOLD CORP | 2,262 | $10 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| BKNG | BOOKING HLDGS INC | 5 | $10 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 52 | $10 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| TER | TERADYNE INC | 152 | $10 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| SLV | ISHARES SILVER TRUST | 650 | $10 | 0.0% | $15.38 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 68 | $10 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| NEM | NEWMONT GOLDCORP CORPORATION | 234 | $10 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| PH | PARKER HANNIFIN CORP | 49 | $10 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| XNCR | XENCOR INC | 300 | $10 | 0.0% | $36.53 | 0.0% | COM | 98401F105 |
| YUM | YUM BRANDS INC | 105 | $10 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| — | XILINX INC | 99 | $9 | 0.0% | $90.91 | — | COM | 983919101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,397 | $9 | 0.0% | $3.48 | 0.0% | COM | 67576A100 |
| BAX | BAXTER INTL INC | 112 | $9 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| ELV | ANTHEM INC | 32 | $9 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 75 | $9 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| TREX | TREX CO INC | 100 | $9 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| ALL | ALLSTATE CORP | 86 | $9 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| LOW | LOWES COS INC | 83 | $9 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 100 | $9 | 0.0% | $90.00 | — | REAL ESTATE ETF | 922908553 |
| FOXA | FOX CORP | 251 | $9 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| F | FORD MTR CO DEL | 1,017 | $9 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 49 | $9 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| DOV | DOVER CORP | 85 | $9 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| INSM | INSMED INC | 400 | $9 | 0.0% | $20.34 | 0.0% | COM PAR USD.01 | 457669307 |
| SPGI | S&P GLOBAL INC | 34 | $9 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| CUBE | CUBESMART | 306 | $9 | 0.0% | $29.41 | — | COM | 229663109 |
| IJK | ISHARES TR | 39 | $9 | 0.0% | $230.77 | — | S&P MC 400GR ETF | 464287606 |
| CMS | CMS ENERGY CORP | 157 | $9 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| CUZ | COUSINS PPTYS INC | 200 | $8 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $8 | 0.0% | $9.20 | 0.0% | COM | 800677106 |
| — | SPDR SERIES TRUST | 370 | $8 | 0.0% | $21.62 | — | S&P OILGAS EXP | 78464A730 |
| SSRM | SSR MNG INC | 450 | $8 | 0.0% | $15.57 | 0.0% | COM | 784730103 |
| SEB | SEABOARD CORP | 2 | $8 | 0.0% | $4118.48 | 0.0% | COM | 811543107 |
| EEMV | ISHARES INC | 145 | $8 | 0.0% | $55.17 | — | MIN VOL EMRG MKT | 464286533 |
| NTRS | NORTHERN TR CORP | 80 | $8 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 77 | $8 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| OMCL | OMNICELL INC | 100 | $8 | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| ORCL | ORACLE CORP | 162 | $8 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| VOX | VANGUARD WORLD FDS | 87 | $8 | 0.0% | $91.95 | — | COMM SRVC ETF | 92204A884 |
| NXPI | NXP SEMICONDUCTORS N V | 70 | $8 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| MRK | MERCK &CO INC | 94 | $8 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 96 | $8 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| — | DUNKIN BRANDS GROUP INC | 115 | $8 | 0.0% | $69.57 | — | COM | 265504100 |
| EOG | EOG RES INC | 103 | $8 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| GERN | GERON CORP | 6,000 | $8 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| — | GLOBAL X FDS | 100 | $8 | 0.0% | $80.00 | — | Call | 4205869TR |
| IYY | ISHARES TR | 53 | $8 | 0.0% | $150.94 | — | DOW JONES US ETF | 464287846 |
| ASML | ASML HOLDING N V | 24 | $7 | 0.0% | $291.67 | — | N Y REGISTRY SHS | N07059210 |
| TXT | TEXTRON INC | 162 | $7 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| KEY | KEYCORP NEW | 351 | $7 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $7 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| SWK | STANLEY BLACK &DECKER INC | 45 | $7 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| DHI | D R HORTON INC | 140 | $7 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| DOW | DOW INC | 129 | $7 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 180 | $7 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| RPM | RPM INTL INC | 100 | $7 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| — | ZUORA INC | 500 | $7 | 0.0% | $14.00 | — | COM CL A | 98983V106 |
| WMT | WALMART INC | 67 | $7 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 27 | $6 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 542 | $6 | 0.0% | $11.07 | — | COM | 369604103 |
| EPC | EDGEWELL PERS CARE CO | 208 | $6 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| — | ETF MANAGERS TR | 360 | $6 | 0.0% | $16.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AON PLC | 29 | $6 | 0.0% | $206.90 | — | SHS CL A | G0408V102 |
| MAR | MARRIOTT INTL INC NEW | 40 | $6 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| NOW | SERVICENOW INC | 23 | $6 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | CRH PLC | 168 | $6 | 0.0% | $35.71 | — | ADR | 12626K203 |
| SAP | SAP SE | 47 | $6 | 0.0% | $127.66 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58 | $6 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| AOS | SMITH A O CORP | 109 | $5 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| CCL | CARNIVAL CORP | 116 | $5 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HXL | HEXCEL CORP NEW | 80 | $5 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| — | STERLING BANCORP DEL | 257 | $5 | 0.0% | $19.46 | — | COM | 85917A100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 99 | $5 | 0.0% | $51.37 | 0.0% | SHS | G8060N102 |
| CSGP | COSTAR GROUP INC | 9 | $5 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 23 | $5 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| RELX | RELX PLC | 204 | $5 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS A G | 60 | $5 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| — | OPTION CARE HEALTH INC | 1,533 | $5 | 0.0% | $3.26 | — | COM | 68404L102 |
| MAA | MID AMER APT CMNTYS INC | 43 | $5 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| LKQ | LKQ CORP | 150 | $5 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $5 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| BZUN | BAOZUN INC | 180 | $5 | 0.0% | $27.78 | — | SPONSORED ADR | 06684L103 |
| AER | AERCAP HOLDINGS NV | 87 | $5 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| ENR | ENERGIZER HLDGS INC NEW | 116 | $5 | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| — | UNILEVER N V | 80 | $4 | 0.0% | $50.00 | — | N Y SHS NEW | 904784709 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $4 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| SU | SUNCOR ENERGY INC NEW | 124 | $4 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| — | TOTAL S A | 73 | $4 | 0.0% | $54.79 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 31 | $4 | 0.0% | $129.03 | — | SP ADR REP2COM | 892331307 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28 | $4 | 0.0% | $142.86 | — | NY ARCA BIOTECH | 33733E203 |
| — | ENZO BIOCHEM INC | 1,815 | $4 | 0.0% | $2.20 | — | COM | 294100102 |
| UBS | UBS GROUP AG | 368 | $4 | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| GNTX | GENTEX CORP | 161 | $4 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| EPAM | EPAM SYS INC | 21 | $4 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 19 | $4 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| MGNX | MACROGENICS INC | 400 | $4 | 0.0% | $9.90 | 0.0% | COM | 556099109 |
| SCZ | ISHARES TR | 76 | $4 | 0.0% | $52.63 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 20 | $4 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 50 | $4 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 42 | $4 | 0.0% | $95.24 | — | S&P SMLCP INFO | 46138E115 |
| CROX | CROCS INC | 100 | $4 | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| XLE | SELECT SECTOR SPDR TR | 78 | $4 | 0.0% | $51.28 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 27 | $4 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22 | $4 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| ELD | WISDOMTREE TR | 113 | $4 | 0.0% | $35.40 | — | EM LCL DEBT FD | 97717X867 |
| — | RITE AID CORP | 262 | $4 | 0.0% | $15.27 | — | COM | 767754872 |
| YUMC | YUM CHINA HLDGS INC | 101 | $4 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| NGG | NATIONAL GRID PLC | 66 | $4 | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| VEEV | VEEVA SYS INC | 33 | $4 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 27 | $4 | 0.0% | $148.15 | — | COM | 723787107 |
| PUK | PRUDENTIAL PLC | 117 | $4 | 0.0% | $34.19 | — | ADR | 74435K204 |
| NGD | NEW GOLD INC CDA | 5,000 | $4 | 0.0% | $0.90 | 0.0% | COM | 644535106 |
| NRG | NRG ENERGY INC | 95 | $3 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 34 | $3 | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| — | ADURO BIOTECH INC | 3,330 | $3 | 0.0% | $0.90 | — | COM | 00739L101 |
| QCOM | QUALCOMM INC | 41 | $3 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC | 101 | $3 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $3 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| — | ATHERSYS INC | 3,000 | $3 | 0.0% | $1.00 | — | COM | 04744L106 |
| MFC | MANULIFE FINL CORP | 190 | $3 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $3 | 0.0% | $46.15 | — | SPONSORED ADS | 874039100 |
| — | FIRST FINANCIAL NORTHWEST IN | 224 | $3 | 0.0% | $13.39 | — | COM | 32022K102 |
| UNP | UNION PACIFIC CORP | 19 | $3 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 14 | $3 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| — | ENDOLOGIX INC | 2,500 | $3 | 0.0% | $1.20 | — | COM NEW | 29266S304 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 50 | $3 | 0.0% | $60.00 | — | CDN DLR SHS | 46138T104 |
| CCJ | CAMECO CORP | 406 | $3 | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 55 | $3 | 0.0% | $54.55 | — | AUSTRALIAN DOL | 46090N103 |
| SA | SEABRIDGE GOLD INC | 250 | $3 | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| ILMN | ILLUMINA INC | 11 | $3 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| CTVA | CORTEVA INC | 125 | $3 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| HDB | HDFC BANK LTD | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADS | 40415F101 |
| — | II VI INC | 72 | $2 | 0.0% | $27.78 | — | COM | 902104108 |
| SBUX | STARBUCKS CORP | 33 | $2 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 27 | $2 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 50 | $2 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| DNN | DENISON MINES CORP | 5,000 | $2 | 0.0% | $0.44 | 0.0% | COM | 248356107 |
| IP | INTL PAPER CO | 51 | $2 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| — | ZYNGA INC | 334 | $2 | 0.0% | $5.99 | — | CL A | 98986T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 134 | $2 | 0.0% | $14.93 | — | COM | 76131N101 |
| — | PROOFPOINT INC | 26 | $2 | 0.0% | $76.92 | — | COM | 743424103 |
| — | 2U INC | 125 | $2 | 0.0% | $16.00 | — | COM | 90214J101 |
| MGM | MGM RESORTS INTERNATIONAL | 71 | $2 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| MSCI | MSCI INC | 9 | $2 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| — | NEKTAR THERAPEUTICS | 135 | $2 | 0.0% | $14.81 | — | COM | 640268108 |
| NKE | NIKE INC | 20 | $2 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| ORI | OLD REP INTL CORP | 130 | $2 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| — | KEMET CORP | 87 | $2 | 0.0% | $22.99 | — | COM NEW | 488360207 |
| EPR | EPR PPTYS | 30 | $2 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| ENB | ENBRIDGE INC | 57 | $2 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| — | MCEWEN MNG INC | 2,005 | $2 | 0.0% | $1.00 | — | COM | 58039P107 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| — | BLACKROCK RES &COMM STRAT T | 268 | $2 | 0.0% | $7.46 | — | SHS | 09257A108 |
| — | AKORN INC | 1,955 | $2 | 0.0% | $1.02 | — | COM | 009728106 |
| — | UNITED TECHNOLOGIES CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 913017109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $2 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94 | $2 | 0.0% | $21.28 | — | ORD | G5876H105 |
| EQNR | EQUINOR ASA | 51 | $1 | 0.0% | $19.61 | — | SPONSORED ADR | 29446M102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 203 | $1 | 0.0% | $4.93 | — | COM | 02874P103 |
| — | TEUCRIUM COMMODITY TR | 180 | $1 | 0.0% | $5.56 | — | WHEAT FD | 88166A508 |
| — | BROOKFIELD PROPERTY PARTRS L | 93 | $1 | 0.0% | $10.75 | — | UNIT LTD PARTN | G16249107 |
| — | GOLD STD VENTURES CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 380738104 |
| FAST | FASTENAL CO | 36 | $1 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| — | AIMMUNE THERAPEUTICS INC | 31 | $1 | 0.0% | $32.26 | — | COM | 00900T107 |
| — | ISHARES GOLD TRUST | 100 | $1 | 0.0% | $10.00 | — | ISHARES | 464285105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79 | $1 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| — | INTERNAP CORP | 1,235 | $1 | 0.0% | $0.81 | — | COM PAR | 45885A409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40 | $1 | 0.0% | $11.31 | 0.0% | COM CL A | 45841N107 |
| SSYS | STRATASYS LTD | 90 | $1 | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $1 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| SNN | SMITH &NEPHEW PLC | 39 | $1 | 0.0% | $25.64 | — | SPDN ADR NEW | 83175M205 |
| MOS | MOSAIC CO NEW | 75 | $1 | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| ZS | ZSCALER INC | 42 | $1 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| PEB | PEBBLEBROOK HOTEL TR | 53 | $1 | 0.0% | $18.87 | — | COM | 70509V100 |
| DOL | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| EPI | WISDOMTREE TR | 61 | $1 | 0.0% | $16.39 | — | INDIA ERNGS FD | 97717W422 |
| RIOT | RIOT BLOCKCHAIN INC | 1,170 | $1 | 0.0% | $1.50 | 0.0% | COM | 767292105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $1 | 0.0% | $58.82 | — | COM | 931427108 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| — | QIAGEN NV | 52 | $1 | 0.0% | $19.23 | — | SHS NEW | N72482123 |
| PK | PARK HOTELS RESORTS INC | 4 | $0 | 0.0% | — | — | COM | 700517105 |
| WAB | WABTEC CORP | 2 | $0 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | 0.0% | COM | 004397105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| WEN | WENDYS CO | 45 | $0 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| — | PACIFIC ETHANOL INC | 950 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | COHEN &STEERS QUALITY RLTY | 3 | $0 | 0.0% | — | — | COM | 19247L106 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 14757U109 |
| LUV | SOUTHWEST AIRLS CO | 1 | $0 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| SONO | SONOS INC | 6 | $0 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| GLW | CORNING INC | 20 | $0 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | CORE LABORATORIES N V | 21 | $0 | 0.0% | — | — | COM | N22717107 |
| — | CONTINENTAL RESOURCES INC | 15 | $0 | 0.0% | — | — | COM | 212015101 |
| VOO | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | EXELA TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | COM | 30162V102 |
| — | MARATHON PATENT GROUP INC | 500 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | LEGG MASON INC | 17 | $0 | 0.0% | — | — | COM | 524901105 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |