Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	87,287	$10.11M	7.1%	$115.81 *	$105.97	+6.2%	COM	037833100
AMZN	AMAZON COM INC	2,835	$8.927M	6.3%	$3148.85 *	$157.65	-0.1%	COM	023135106
GLD	SPDR GOLD TR	42,483	$7.525M	5.3%	$177.13	$179.71	-1.4%	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	50,722	$5.818M	4.1%	$114.70 *	$105.63	-0.1%	COM	571748102
MSFT	MICROSOFT CORP	25,593	$5.383M	3.8%	$210.33 *	$200.75	+0.3%	COM	594918104
NVDA	NVIDIA CORPORATION	8,366	$4.528M	3.2%	$541.24 *	$11.60	+16.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	34,885	$4.488M	3.2%	$128.65	$125.81	+2.3%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	2,926	$4.288M	3.0%	$1465.48 *	$75.62	-3.8%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	6,453	$3.165M	2.2%	$490.47	$465.18	+5.4%	COM	00724F101
HD	HOME DEPOT INC	10,313	$2.864M	2.0%	$277.71 *	$237.65	+2.9%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	6,293	$2.779M	2.0%	$441.60	$407.40	+6.9%	COM	883556102
SBUX	STARBUCKS CORP	30,375	$2.61M	1.8%	$85.93 *	$70.79	+7.9%	COM	855244109
META	FACEBOOK INC	9,500	$2.488M	1.8%	$261.89	$256.10	+1.6%	CL A	30303M102
CRM	SALESFORCE COM INC	9,122	$2.293M	1.6%	$251.37	$216.28	+14.8%	COM	79466L302
WMT	WALMART INC	16,205	$2.267M	1.6%	$139.90 *	$41.31	+5.1%	COM	931142103
XYZ	SQUARE INC	13,675	$2.223M	1.6%	$162.56	$141.19	+15.1%	CL A	852234103
MA	MASTERCARD INCORPORATED	5,834	$1.973M	1.4%	$338.19 *	$315.67	+4.0%	CL A	57636Q104
V	VISA INC	9,749	$1.95M	1.4%	$200.02 *	$192.21	+0.2%	COM CL A	92826C839
BA	BOEING CO	11,167	$1.845M	1.3%	$165.22	$170.43	-3.0%	COM	097023105
NFLX	NETFLIX INC	3,686	$1.843M	1.3%	$500.00 *	$49.77	+0.5%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	21,694	$1.779M	1.3%	$82.00	$74.25	+10.4%	COM	007903107
PH	PARKER-HANNIFIN CORP	8,677	$1.756M	1.2%	$202.37 *	$182.81	+3.1%	COM	701094104
AUDC	AUDIOCODES LTD	55,164	$1.735M	1.2%	$31.45 *	$29.17	-6.9%	ORD	M15342104
ZS	ZSCALER INC	11,755	$1.654M	1.2%	$140.71	$129.79	+8.4%	COM	98980G102
COST	COSTCO WHSL CORP NEW	4,191	$1.488M	1.0%	$355.05 *	$309.06	+5.7%	COM	22160K105
DHR	DANAHER CORPORATION	6,516	$1.403M	1.0%	$215.32 *	$173.71	+7.4%	COM	235851102
JNJ	JOHNSON & JOHNSON	9,358	$1.393M	1.0%	$148.86 *	$127.01	+1.0%	COM	478160104
ILMN	ILLUMINA INC	4,491	$1.388M	1.0%	$309.06 *	$344.57	-12.7%	COM	452327109
PYPL	PAYPAL HLDGS INC	6,606	$1.302M	0.9%	$197.09	$187.90	+4.6%	COM	70450Y103
TDOC	TELADOC HEALTH INC	5,688	$1.247M	0.9%	$219.23	$211.77	+3.5%	COM	87918A105
ARKK	ARK ETF TR	13,510	$1.243M	0.9%	$92.01	$85.60	+7.5%	INNOVATION ETF	00214Q104
NKE	NIKE INC	9,775	$1.227M	0.9%	$125.52 *	$99.64	+17.1%	CL B	654106103
ADSK	AUTODESK INC	5,012	$1.158M	0.8%	$231.05	$237.64	-2.8%	COM	052769106
LOW	LOWES COS INC	6,900	$1.144M	0.8%	$165.80 *	$139.87	+7.8%	COM	548661107
DIS	DISNEY WALT CO	9,123	$1.132M	0.8%	$124.08 *	$122.12	-0.7%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	9,243	$1.125M	0.8%	$121.71 *	$93.86	-0.7%	COM	459200101
MDT	MEDTRONIC PLC	10,690	$1.111M	0.8%	$103.93 *	$86.23	+4.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	4,446	$1.075M	0.8%	$241.79 *	$216.72	-4.2%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	4,740	$1.071M	0.8%	$225.95 *	$212.28	-1.3%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	18,593	$1.068M	0.8%	$57.44 *	$48.56	+3.8%	CL A	609207105
BAC	BK OF AMERICA CORP	43,031	$1.037M	0.7%	$24.10 *	$21.82	-2.8%	COM	060505104
CMCSA	COMCAST CORP NEW	21,704	$1.004M	0.7%	$46.26 *	$37.62	+6.4%	CL A	20030N101
HON	HONEYWELL INTL INC	6,080	$1.001M	0.7%	$164.64 *	$133.22	+4.7%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	4,538	$1.001M	0.7%	$220.58 *	$203.70	-1.0%	COM	773903109
SPY	SPDR S&P 500 ETF TR	2,936	$983K	0.7%	$334.81	$331.41	+1.0%	TR UNIT	78462F103
ABT	ABBOTT LABS	8,887	$967K	0.7%	$108.81 *	$92.34	+7.3%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	9,452	$946K	0.7%	$100.08 *	$91.98	+1.7%	COM	45866F104
CTAS	CINTAS CORP	2,785	$927K	0.7%	$332.85 *	$72.90	+7.9%	COM	172908105
PG	PROCTER AND GAMBLE CO	6,547	$910K	0.6%	$138.99 *	$116.35	+4.8%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	4,535	$876K	0.6%	$193.16 *	$167.30	+2.3%	COM	452308109
EL	LAUDER ESTEE COS INC	3,984	$870K	0.6%	$218.37 *	$190.83	+6.2%	CL A	518439104
FIS	FIDELITY NATL INFORMATION SV	5,534	$815K	0.6%	$147.27 *	$128.81	+2.0%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	4,605	$747K	0.5%	$162.21 *	$131.16	+4.5%	COM	854502101
HRL	HORMEL FOODS CORP	14,584	$713K	0.5%	$48.89 *	$43.07	-2.5%	COM	440452100
VTI	VANGUARD INDEX FDS	4,180	$712K	0.5%	$170.33	$168.19	+1.3%	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	3,059	$712K	0.5%	$232.76 *	$225.34	-7.4%	COM	075887109
CRSP	CRISPR THERAPEUTICS AG	8,189	$685K	0.5%	$83.65	$88.70	-5.7%	NAMEN AKT	H17182108
JPM	JPMORGAN CHASE & CO	6,581	$634K	0.4%	$96.34 *	$85.44	-2.0%	COM	46625H100
PNR	PENTAIR PLC	13,617	$623K	0.4%	$45.75 *	$40.59	+5.2%	SHS	G7S00T104
ROP	ROPER TECHNOLOGIES INC	1,570	$620K	0.4%	$394.90 *	$402.72	-5.0%	COM	776696106
UNP	UNION PAC CORP	3,081	$607K	0.4%	$197.01 *	$164.87	+6.3%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	1,297	$598K	0.4%	$461.06 *	$30.39	+1.2%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	1,033	$578K	0.4%	$559.54	$602.99	-7.7%	COM	75886F107
GWW	GRAINGER W W INC	1,515	$541K	0.4%	$357.10 *	$324.27	+3.7%	COM	384802104
EDIT	EDITAS MEDICINE INC	18,738	$526K	0.4%	$28.07	$32.57	-13.8%	COM	28106W103
AOS	SMITH A O CORP	9,855	$520K	0.4%	$52.77 *	$45.33	+5.9%	COM	831865209
QCOM	QUALCOMM INC	3,034	$357K	0.3%	$117.67 *	$95.15	+10.6%	COM	747525103
GBCI	GLACIER BANCORP INC NEW	10,105	$324K	0.2%	$32.06 *	$29.14	-7.2%	COM	37637Q105
PFE	PFIZER INC	8,099	$297K	0.2%	$36.67 *	$27.11	-0.4%	COM	717081103
—	QUIDEL CORP	1,267	$278K	0.2%	$219.42	$219.42	—	COM	74838J101
VEEV	VEEVA SYS INC	962	$271K	0.2%	$281.70	$263.54	+6.7%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,270	$270K	0.2%	$212.60	$204.56	+4.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	3,220	$241K	0.2%	$74.84 *	$58.86	-1.4%	COM	718172109
INTC	INTEL CORP	4,657	$241K	0.2%	$51.75 *	$46.53	-0.1%	COM	458140100
NVO	NOVO-NORDISK A S	3,405	$236K	0.2%	$69.31	$66.66	+4.2%	ADR	670100205
MCD	MCDONALDS CORP	1,054	$231K	0.2%	$219.17 *	$181.40	+7.3%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,036	$222K	0.2%	$214.29 *	$179.92	+6.7%	COM	655844108
CSX	CSX CORP	2,781	$216K	0.2%	$77.67 *	$22.95	+5.2%	COM	126408103
RMBS	RAMBUS INC DEL	15,805	$216K	0.2%	$13.67	$14.20	-3.6%	COM	750917106
NWN	NORTHWEST NAT HLDG CO	4,731	$215K	0.2%	$45.44	$51.04	-11.1%	COM	66765N105
IWF	ISHARES TR	972	$211K	0.1%	$217.08 *	$52.68	+2.9%	RUS 1000 GRW ETF	464287614
—	FLAHERTY & CRUMRINE PFD INCO	16,852	$201K	0.1%	$11.93	$11.93	—	COM	338478100
GOOG	ALPHABET INC	133	$195K	0.1%	$1466.17 *	$75.72	-3.7%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	3,924	$184K	0.1%	$46.89 *	$47.22	-3.0%	COM	595112103
—	GENERAL ELECTRIC CO	29,056	$181K	0.1%	$6.23	$6.23	—	COM	369604103
NEE	NEXTERA ENERGY INC	641	$178K	0.1%	$277.69 *	$60.28	+0.8%	COM	65339F101
FICO	FAIR ISAAC CORP	413	$176K	0.1%	$426.15	$424.74	+0.2%	COM	303250104
LOGI	LOGITECH INTL S A	2,065	$160K	0.1%	$77.48 *	$65.41	+9.3%	SHS	H50430232
NOW	SERVICENOW INC	330	$160K	0.1%	$484.85 *	$89.31	+8.6%	COM	81762P102
DXCM	DEXCOM INC	382	$157K	0.1%	$410.99 *	$104.48	-1.4%	COM	252131107
DOCU	DOCUSIGN INC	727	$156K	0.1%	$214.58	$207.56	+3.7%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	327	$154K	0.1%	$470.95	$319.79	+47.0%	CL A	98980L101
MORN	MORNINGSTAR INC	950	$153K	0.1%	$161.05	$157.98	+1.7%	COM	617700109
TSLA	TESLA INC	355	$152K	0.1%	$428.17 *	$118.07	+21.1%	COM	88160R101
SPGI	S&P GLOBAL INC	408	$147K	0.1%	$360.29 *	$337.41	+2.3%	COM	78409V104
VUG	VANGUARD INDEX FDS	595	$135K	0.1%	$226.89 *	$36.92	+2.8%	GROWTH ETF	922908736
ITOT	ISHARES TR	1,785	$135K	0.1%	$75.63	$74.62	+1.2%	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	3,355	$130K	0.1%	$38.75 *	$27.18	-5.7%	COM	02209S103
—	INVITAE CORP	2,965	$129K	0.1%	$43.51	$43.51	—	COM	46185L103
DGRO	ISHARES TR	3,102	$123K	0.1%	$39.65	$39.73	+0.1%	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	1,917	$121K	0.1%	$63.12 *	$56.12	-8.1%	COM	375558103
KMB	KIMBERLY CLARK CORP	792	$117K	0.1%	$147.73 *	$123.49	-1.2%	COM	494368103
CLX	CLOROX CO DEL	547	$115K	0.1%	$210.24 *	$188.92	-5.5%	COM	189054109
DG	DOLLAR GEN CORP NEW	548	$115K	0.1%	$209.85 *	$182.06	+6.6%	COM	256677105
WY	WEYERHAEUSER CO MTN BE	4,000	$114K	0.1%	$28.50 *	$22.32	+3.9%	COM NEW	962166104
GMAB	GENMAB A/S	3,052	$112K	0.1%	$36.70	$36.16	+1.3%	SPONSORED ADS	372303206
EPAM	EPAM SYS INC	338	$109K	0.1%	$322.49	$298.58	+8.3%	COM	29414B104
AKAM	AKAMAI TECHNOLOGIES INC	972	$107K	0.1%	$110.08	$111.00	-0.4%	COM	00971T101
WST	WEST PHARMACEUTICAL SVSC INC	387	$106K	0.1%	$273.90	$261.19	+3.9%	COM	955306105
BHP	BHP GROUP LTD	2,046	$106K	0.1%	$51.81	$53.94	-4.1%	SPONSORED ADS	088606108
AMGN	AMGEN INC	409	$104K	0.1%	$254.28 *	$209.54	+2.9%	COM	031162100
—	ATLASSIAN CORP PLC	565	$103K	0.1%	$182.30	$182.30	—	CL A	G06242104
KR	KROGER CO	3,042	$103K	0.1%	$33.86 *	$30.80	-1.6%	COM	501044101
JPST	J P MORGAN EXCHANGE-TRADED F	2,000	$102K	0.1%	$51.00	$50.81	-0.0%	ULTRA SHRT INC	46641Q837
ZTS	ZOETIS INC	613	$101K	0.1%	$164.76 *	$146.70	+7.6%	CL A	98978V103
CAT	CATERPILLAR INC DEL	675	$101K	0.1%	$149.63 *	$126.81	+6.3%	COM	149123101
DE	DEERE & CO	450	$100K	0.1%	$222.22 *	$179.78	+15.2%	COM	244199105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	603	$100K	0.1%	$165.84	$162.41	+1.7%	COM	874054109
RMD	RESMED INC	558	$96,000	0.1%	$172.04 *	$176.42	-7.1%	COM	761152107
NVS	NOVARTIS AG	1,096	$95,000	0.1%	$86.68	$86.63	+0.4%	SPONSORED ADR	66987V109
IYW	ISHARES TR	315	$95,000	0.1%	$301.59 *	$73.02	+3.1%	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	1,200	$93,000	0.1%	$77.50 *	$67.34	+1.3%	COM	194162103
CABO	CABLE ONE INC	49	$92,000	0.1%	$1877.55 *	$1679.47	+4.1%	COM	12685J105
LULU	LULULEMON ATHLETICA INC	279	$92,000	0.1%	$329.75	$333.72	-1.3%	COM	550021109
VXF	VANGUARD INDEX FDS	700	$91,000	0.1%	$130.00	$127.31	+1.9%	EXTEND MKT ETF	922908652
JD	JD.COM INC	1,161	$90,000	0.1%	$77.52	$69.48	+11.7%	SPON ADR CL A	47215P106
VGT	VANGUARD WORLD FDS	290	$90,000	0.1%	$310.34 *	$37.64	+3.4%	INF TECH ETF	92204A702
PAYC	PAYCOM SOFTWARE INC	290	$90,000	0.1%	$310.34	$286.30	+6.6%	COM	70432V102
GNRC	GENERAC HLDGS INC	442	$86,000	0.1%	$194.57	$164.57	+17.7%	COM	368736104
COLB	COLUMBIA BKG SYS INC	3,420	$82,000	0.1%	$23.98 *	$21.23	-13.3%	COM	197236102
SEDG	SOLAREDGE TECHNOLOGIES INC	343	$82,000	0.1%	$239.07	$192.20	+24.0%	COM	83417M104
MTCH	MATCH GROUP INC NEW	733	$81,000	0.1%	$110.50 *	$103.47	+4.5%	COM	57667L107
CASY	CASEYS GEN STORES INC	452	$80,000	0.1%	$176.99 *	$163.33	+5.2%	COM	147528103
KO	COCA COLA CO	1,614	$80,000	0.1%	$49.57 *	$40.79	+3.3%	COM	191216100
MMM	3M CO	489	$78,000	0.1%	$159.51 *	$110.37	+0.1%	COM	88579Y101
COP	CONOCOPHILLIPS	2,352	$77,000	0.1%	$32.74 *	$31.21	-13.2%	COM	20825C104
—	VARIAN MED SYS INC	440	$76,000	0.1%	$172.73	$172.73	—	COM	92220P105
IWB	ISHARES TR	400	$75,000	0.1%	$187.50	$184.70	+1.3%	RUS 1000 ETF	464287622
NTLA	INTELLIA THERAPEUTICS INC	3,630	$72,000	0.1%	$19.83	$20.85	-4.7%	COM	45826J105
ABBV	ABBVIE INC	823	$72,000	0.1%	$87.48 *	$76.31	-6.8%	COM	00287Y109
RNG	RINGCENTRAL INC	263	$72,000	0.1%	$273.76	$277.78	-1.1%	CL A	76680R206
SRE	SEMPRA ENERGY	600	$71,000	0.0%	$118.33 *	$51.62	-3.0%	COM	816851109
USB	US BANCORP DEL	1,916	$69,000	0.0%	$36.01 *	$28.94	-0.9%	COM NEW	902973304
ROKU	ROKU INC	362	$68,000	0.0%	$187.85	$158.12	+19.4%	COM CL A	77543R102
DPZ	DOMINOS PIZZA INC	160	$68,000	0.0%	$425.00 *	$372.39	+7.0%	COM	25754A201
EA	ELECTRONIC ARTS INC	521	$68,000	0.0%	$130.52 *	$132.53	-4.3%	COM	285512109
SO	SOUTHERN CO	1,253	$68,000	0.0%	$54.27 *	$43.54	+2.0%	COM	842587107
GMED	GLOBUS MED INC	1,350	$67,000	0.0%	$49.63	$51.58	-4.0%	CL A	379577208
UI	UBIQUITI INC	400	$67,000	0.0%	$167.50	$176.28	-5.5%	COM	90353W103
IVW	ISHARES TR	288	$67,000	0.0%	$232.64 *	$56.60	+2.1%	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	1,855	$64,000	0.0%	$34.50 *	$32.32	-15.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,630	$62,000	0.0%	$23.57 *	$21.83	-4.4%	COM	949746101
PSX	PHILLIPS 66	1,176	$61,000	0.0%	$51.87 *	$49.06	-14.4%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	750	$60,000	0.0%	$80.00 *	$39.50	+1.5%	COM	61174X109
VOE	VANGUARD INDEX FDS	579	$59,000	0.0%	$101.90	$101.30	+0.1%	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	153	$59,000	0.0%	$385.62 *	$329.03	+0.8%	COM	539830109
MRK	MERCK & CO. INC	701	$58,000	0.0%	$82.74 *	$65.93	+1.6%	COM	58933Y105
VRSK	VERISK ANALYTICS INC	314	$58,000	0.0%	$184.71 *	$176.86	+1.3%	COM	92345Y106
KLAC	KLA CORP	300	$58,000	0.0%	$193.33 *	$186.13	-1.8%	COM NEW	482480100
TYL	TYLER TECHNOLOGIES INC	164	$57,000	0.0%	$347.56	$345.80	+0.8%	COM	902252105
MKC	MCCORMICK & CO INC	294	$57,000	0.0%	$193.88 *	$87.66	-0.8%	COM NON VTG	579780206
BRO	BROWN & BROWN INC	1,248	$56,000	0.0%	$44.87 *	$43.00	+1.6%	COM	115236101
MKL	MARKEL CORP	57	$56,000	0.0%	$982.46	$1015.77	-4.1%	COM	570535104
SPOT	SPOTIFY TECHNOLOGY S A	232	$56,000	0.0%	$241.38	$258.29	-6.1%	SHS	L8681T102
VIPS	VIPSHOP HOLDINGS LIMITED	3,557	$56,000	0.0%	$15.74	$19.59	-20.2%	SPONSORED ADS A	92763W103
—	NUVEEN PFD & INCM SECURTIES	5,990	$53,000	0.0%	$8.85	$8.85	—	COM	67072C105
FMC	F M C CORP	479	$51,000	0.0%	$106.47 *	$90.74	-0.6%	COM NEW	302491303
VBK	VANGUARD INDEX FDS	238	$51,000	0.0%	$214.29	$211.26	+1.7%	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	884	$49,000	0.0%	$55.43 *	$50.05	+3.3%	COM	872540109
MAC	MACERICH CO	7,100	$48,000	0.0%	$6.76	$6.76	—	COM	554382101
HPQ	HP INC	2,501	$47,000	0.0%	$18.79 *	$15.17	+4.8%	COM	40434L105
DEO	DIAGEO PLC	336	$46,000	0.0%	$136.90	$137.89	-0.2%	SPON ADR NEW	25243Q205
ROBO	EXCHANGE TRADED CONCEPTS TR	942	$45,000	0.0%	$47.77	$46.80	+2.9%	ROBO GLB ETF	301505707
TER	TERADYNE INC	564	$45,000	0.0%	$79.79 *	$82.97	-6.2%	COM	880770102
IWD	ISHARES TR	371	$44,000	0.0%	$118.60	$118.59	-0.4%	RUS 1000 VAL ETF	464287598
—	ROYAL DUTCH SHELL PLC	1,791	$43,000	0.0%	$24.01	$24.01	—	SPON ADR B	780259107
XEL	XCEL ENERGY INC	629	$43,000	0.0%	$68.36 *	$57.55	+1.7%	COM	98389B100
—	DISH NETWORK CORPORATION	1,470	$43,000	0.0%	$29.25	$29.25	—	CL A	25470M109
SYK	STRYKER CORPORATION	200	$42,000	0.0%	$210.00 *	$183.63	+7.5%	COM	863667101
—	ACTIVISION BLIZZARD INC	522	$42,000	0.0%	$80.46	$80.46	—	COM	00507V109
USO	UNITED STS OIL FD LP	1,437	$41,000	0.0%	$28.53	$29.25	-3.3%	UNITS	91232N207
—	SERES THERAPEUTICS INC	1,348	$38,000	0.0%	$28.19	$28.19	—	COM	81750R102
—	ANSYS INC	117	$38,000	0.0%	$324.79	$324.79	—	COM	03662Q105
BABA	ALIBABA GROUP HLDG LTD	125	$37,000	0.0%	$296.00	$263.47	+11.6%	SPONSORED ADS	01609W102
PINS	PINTEREST INC	862	$36,000	0.0%	$41.76	$32.61	+27.3%	CL A	72352L106
VOO	VANGUARD INDEX FDS	111	$34,000	0.0%	$306.31	$304.64	+1.0%	S&P 500 ETF SHS	922908363
—	GLAXOSMITHKLINE PLC	910	$34,000	0.0%	$37.36	$37.36	—	SPONSORED ADR	37733W105
—	LABORATORY CORP AMER HLDGS	179	$34,000	0.0%	$189.94	$189.94	—	COM NEW	50540R409
SHW	SHERWIN WILLIAMS CO	47	$33,000	0.0%	$702.13 *	$208.25	+6.5%	COM	824348106
Z	ZILLOW GROUP INC	320	$33,000	0.0%	$103.13	$78.10	+30.1%	CL C CAP STK	98954M200
—	SLACK TECHNOLOGIES INC	1,232	$33,000	0.0%	$26.79	$26.79	—	COM CL A	83088V102
RH	RH	85	$33,000	0.0%	$388.24	$315.40	+21.3%	COM	74967X103
—	BROOKFIELD ASSET MGMT INC	1,000	$33,000	0.0%	$33.00	$33.00	—	CL A LTD VT SH	112585104
CVX	CHEVRON CORP NEW	465	$33,000	0.0%	$70.97 *	$66.50	-13.7%	COM	166764100
VV	VANGUARD INDEX FDS	206	$32,000	0.0%	$155.34	$154.19	+1.5%	LARGE CAP ETF	922908637
TTD	THE TRADE DESK INC	62	$32,000	0.0%	$516.13 *	$45.67	+13.6%	COM CL A	88339J105
MTLS	MATERIALISE NV	834	$31,000	0.0%	$37.17	$30.58	+20.7%	SPONSORED ADS	57667T100
ALB	ALBEMARLE CORP	331	$30,000	0.0%	$90.63 *	$83.00	+1.1%	COM	012653101
PRU	PRUDENTIAL FINL INC	427	$27,000	0.0%	$63.23 *	$50.42	-2.5%	COM	744320102
T	AT&T INC	950	$27,000	0.0%	$28.42 *	$15.56	-3.5%	COM	00206R102
BIO	BIO RAD LABS INC	51	$26,000	0.0%	$509.80	$506.50	+1.8%	CL A	090572207
ETSY	ETSY INC	215	$26,000	0.0%	$120.93	$117.07	+3.9%	COM	29786A106
IDXX	IDEXX LABS INC	63	$25,000	0.0%	$396.83	$369.71	+6.3%	COM	45168D104
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$25,000	0.0%	$15.63	$15.63	—	COM	293792107
PRLB	PROTO LABS INC	191	$25,000	0.0%	$130.89	$131.45	-1.5%	COM	743713109
ICLR	ICON PLC	132	$25,000	0.0%	$189.39	$183.83	+3.9%	SHS	G4705A100
TREE	LENDINGTREE INC NEW	82	$25,000	0.0%	$304.88	$304.88	—	COM	52603B107
CCI	CROWN CASTLE INTL CORP NEW	150	$25,000	0.0%	$166.67 *	$129.05	+1.5%	COM	22822V101
AVXL	ANAVEX LIFE SCIENCES CORP	5,550	$25,000	0.0%	$4.50	$4.30	+5.7%	COM NEW	032797300
SLV	ISHARES SILVER TR	1,130	$24,000	0.0%	$21.24	$22.73	-4.8%	ISHARES	46428Q109
BR	BROADRIDGE FINL SOLUTIONS IN	182	$24,000	0.0%	$131.87 *	$122.11	-0.9%	COM	11133T103
—	2U INC	690	$23,000	0.0%	$33.33	$33.33	—	COM	90214J101
HPE	HEWLETT PACKARD ENTERPRISE C	2,501	$23,000	0.0%	$9.20 *	$8.08	-1.0%	COM	42824C109
DD	DUPONT DE NEMOURS INC	420	$23,000	0.0%	$54.76 *	$21.09	-0.5%	COM	26614N102
SPG	SIMON PPTY GROUP INC NEW	347	$22,000	0.0%	$63.40 *	$48.49	-1.2%	COM	828806109
NOK	NOKIA CORP	5,683	$22,000	0.0%	$3.87	$4.50	-13.1%	SPONSORED ADR	654902204
—	FEDERAL RLTY INVT TR	300	$22,000	0.0%	$73.33	$73.33	—	SH BEN INT NEW	313747206
AZN	ASTRAZENECA PLC	400	$22,000	0.0%	$55.00	$55.00	—	SPONSORED ADR	046353108
SPHQ	INVESCO EXCHANGE TRADED FD T	550	$21,000	0.0%	$38.18	$37.81	+2.2%	S&P500 QUALITY	46137V241
JBHT	HUNT J B TRANS SVCS INC	166	$21,000	0.0%	$126.51 *	$126.74	-5.0%	COM	445658107
ZYXIQ	ZYNEX INC	1,223	$21,000	0.0%	$17.17	$16.88	0.0%	COM	98986M103
CSCO	CISCO SYS INC	531	$21,000	0.0%	$39.55 *	$37.06	-9.6%	COM	17275R102
AVGO	BROADCOM INC	58	$21,000	0.0%	$362.07 *	$29.64	+9.6%	COM	11135F101
TXN	TEXAS INSTRS INC	139	$20,000	0.0%	$143.88 *	$116.84	+5.3%	COM	882508104
—	NANOSTRING TECHNOLOGIES INC	448	$20,000	0.0%	$44.64	$44.64	—	COM	63009R109
—	PROSHARES TR	1,200	$20,000	0.0%	$16.67	$16.67	—	SHORT QQQ NEW	74347B714
DOW	DOW INC	420	$20,000	0.0%	$47.62 *	$33.48	+5.7%	COM	260557103
VCYT	VERACYTE INC	623	$20,000	0.0%	$32.10	$31.78	+2.2%	COM	92337F107
—	KANSAS CITY SOUTHERN	110	$20,000	0.0%	$181.82	$181.82	—	COM NEW	485170302
CPRT	COPART INC	187	$20,000	0.0%	$106.95 *	$24.22	+8.5%	COM	217204106
GDDY	GODADDY INC	264	$20,000	0.0%	$75.76	$75.39	+0.8%	CL A	380237107
FDS	FACTSET RESH SYS INC	59	$20,000	0.0%	$338.98 *	$328.41	-3.0%	COM	303075105
AWK	AMERICAN WTR WKS CO INC NEW	128	$19,000	0.0%	$148.44 *	$127.84	+2.4%	COM	030420103
PD	PAGERDUTY INC	701	$19,000	0.0%	$27.10	$28.11	-3.6%	COM	69553P100
—	PHILLIPS 66 PARTNERS LP	800	$18,000	0.0%	$22.50	$22.50	—	COM UNIT REP INT	718549207
DOV	DOVER CORP	163	$18,000	0.0%	$110.43 *	$99.71	+1.5%	COM	260003108
—	SPLUNK INC	95	$18,000	0.0%	$189.47	$189.47	—	COM	848637104
LLY	LILLY ELI & CO	122	$18,000	0.0%	$147.54 *	$145.78	-4.1%	COM	532457108
AAON	AAON INC	300	$18,000	0.0%	$60.00 *	$37.27	+4.8%	COM PAR $0.004	000360206
FAST	FASTENAL CO	400	$18,000	0.0%	$45.00 *	$20.06	-1.8%	COM	311900104
SPEM	SPDR INDEX SHS FDS	485	$18,000	0.0%	$37.11	$36.49	+0.2%	PORTFOLIO EMG MK	78463X509
VIGI	VANGUARD WHITEHALL FDS	255	$18,000	0.0%	$70.59 *	$71.38	+0.9%	INTL DVD ETF	921946810
—	IAC INTERACTIVECORP NEW	152	$18,000	0.0%	$118.42	$118.42	—	COM	44891N109
SNPS	SYNOPSYS INC	84	$18,000	0.0%	$214.29	$203.59	+5.1%	COM	871607107
CHRW	C H ROBINSON WORLDWIDE INC	163	$17,000	0.0%	$104.29 *	$82.63	+9.2%	COM NEW	12541W209
TRU	TRANSUNION	208	$17,000	0.0%	$81.73	$84.11	-2.5%	COM	89400J107
—	ARISTA NETWORKS INC	84	$17,000	0.0%	$202.38	$202.38	—	COM	040413106
BSX	BOSTON SCIENTIFIC CORP	453	$17,000	0.0%	$37.53	$38.53	-0.8%	COM	101137107
CDW	CDW CORP	138	$16,000	0.0%	$115.94 *	$107.20	+4.7%	COM	12514G108
JNK	SPDR SER TR	152	$16,000	0.0%	$105.26	$104.53	-0.3%	BLOOMBERG BRCLYS	78468R622
—	DANAHER CORPORATION	2,000	$16,000	0.0%	$8.00	$8.00	—	DBCV 1/2	235851AF9
OKE	ONEOK INC NEW	600	$16,000	0.0%	$26.67 *	$19.94	-5.7%	COM	682680103
JKHY	HENRY JACK & ASSOC INC	98	$16,000	0.0%	$163.27 *	$162.44	-6.2%	COM	426281101
AGG	ISHARES TR	134	$16,000	0.0%	$119.40	$118.62	-0.5%	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	150	$16,000	0.0%	$106.67 *	$88.70	+2.4%	COM	693475105
IEX	IDEX CORP	88	$16,000	0.0%	$181.82 *	$162.36	+5.4%	COM	45167R104
FNV	FRANCO NEV CORP	113	$16,000	0.0%	$141.59 *	$141.52	-5.9%	COM	351858105
MBB	ISHARES TR	144	$16,000	0.0%	$111.11	$110.58	-0.2%	MBS ETF	464288588
OKTA	OKTA INC	71	$15,000	0.0%	$211.27	$208.47	+2.6%	CL A	679295105
ALK	ALASKA AIR GROUP INC	400	$15,000	0.0%	$37.50 *	$37.46	-2.2%	COM	011659109
AL	AIR LEASE CORP	500	$15,000	0.0%	$30.00 *	$26.77	0.0%	CL A	00912X302
LQD	ISHARES TR	115	$15,000	0.0%	$130.43 *	$136.34	-1.2%	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	82	$15,000	0.0%	$182.93 *	$89.43	-1.4%	S&P SML 600 GWT	464287887
DVY	ISHARES TR	180	$15,000	0.0%	$83.33 *	$83.39	-2.2%	SELECT DIVID ETF	464287168
MPLX	MPLX LP	936	$15,000	0.0%	$16.03	$16.03	—	COM UNIT REP LTD	55336V100
FDX	FEDEX CORP	58	$15,000	0.0%	$258.62 *	$180.94	+26.0%	COM	31428X106
WPC	WP CAREY INC	222	$14,000	0.0%	$63.06	$63.06	—	COM	92936U109
—	FLIR SYS INC	393	$14,000	0.0%	$35.62	$35.62	—	COM	302445101
—	XILINX INC	137	$14,000	0.0%	$102.19	$102.19	—	COM	983919101
PACB	PACIFIC BIOSCIENCES CALIF IN	1,380	$14,000	0.0%	$10.14 *	$5.76	+71.4%	COM	69404D108
NICE	NICE LTD	63	$14,000	0.0%	$222.22 *	$212.71	+6.7%	SPONSORED ADR	653656108
SICPQ	SILVERGATE CAP CORP	1,000	$14,000	0.0%	$14.00 *	$14.34	+0.4%	CL A	82837P408
CGEN	COMPUGEN LTD	842	$14,000	0.0%	$16.63 *	$16.39	-0.8%	ORD	M25722105
NUE	NUCOR CORP	300	$13,000	0.0%	$43.33 *	$40.31	+2.1%	COM	670346105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	161	$13,000	0.0%	$80.75	$75.99	+6.7%	SPONSORED ADS	874039100
INTU	INTUIT	39	$13,000	0.0%	$333.33 *	$302.64	+4.3%	COM	461202103
CHD	CHURCH & DWIGHT INC	133	$12,000	0.0%	$90.23 *	$85.22	+3.4%	COM	171340102
IOVA	IOVANCE BIOTHERAPEUTICS INC	371	$12,000	0.0%	$32.35	$30.66	+7.4%	COM	462260100
ALC	ALCON AG	207	$12,000	0.0%	$57.97 *	$57.99	-3.2%	ORD SHS	H01301128
MASI	MASIMO CORP	50	$12,000	0.0%	$240.00	$224.17	+5.3%	COM	574795100
PEGA	PEGASYSTEMS INC	100	$12,000	0.0%	$120.00 *	$57.50	+5.3%	COM	705573103
SEIC	SEI INVTS CO	236	$12,000	0.0%	$50.85 *	$49.13	-4.0%	COM	784117103
IWR	ISHARES TR	212	$12,000	0.0%	$56.60	$56.93	+0.8%	RUS MID CAP ETF	464287499
ENB	ENBRIDGE INC	402	$12,000	0.0%	$29.85 *	$22.00	-6.4%	COM	29250N105
VNM	VANECK VECTORS ETF TR	810	$12,000	0.0%	$14.81	$14.51	+2.4%	VIETNAM ETF	92189F817
GS	GOLDMAN SACHS GROUP INC	58	$12,000	0.0%	$206.90 *	$178.97	-0.8%	COM	38141G104
CTVA	CORTEVA INC	420	$12,000	0.0%	$28.57 *	$26.48	+2.6%	COM	22052L104
CRWD	CROWDSTRIKE HLDGS INC	89	$12,000	0.0%	$134.83	$116.53	+17.8%	CL A	22788C105
—	SHELL MIDSTREAM PARTNERS L P	1,200	$11,000	0.0%	$9.17	$9.17	—	UNIT LTD INT	822634101
—	ETF MANAGERS TR	1,075	$11,000	0.0%	$10.23	$10.23	—	ETFMG ALTR HRVST	26924G508
IUSV	ISHARES TR	204	$11,000	0.0%	$53.92	$54.66	-0.7%	CORE S&P US VLU	464287663
GLW	CORNING INC	339	$11,000	0.0%	$32.45 *	$26.66	+5.3%	COM	219350105
WEX	WEX INC	79	$11,000	0.0%	$139.24	$156.71	-11.3%	COM	96208T104
CSL	CARLISLE COS INC	89	$11,000	0.0%	$123.60 *	$115.24	-0.1%	COM	142339100
ECL	ECOLAB INC	53	$11,000	0.0%	$207.55 *	$188.44	+0.2%	COM	278865100
IWM	ISHARES TR	73	$11,000	0.0%	$150.68	$150.44	-0.4%	RUSSELL 2000 ETF	464287655
TWST	TWIST BIOSCIENCE CORP	146	$11,000	0.0%	$75.34	$62.26	+22.0%	COM	90184D100
FXL	FIRST TR EXCHANGE TRADED FD	118	$11,000	0.0%	$93.22 *	$88.04	+3.3%	TECH ALPHADEX	33734X176
—	ADVANCED MICRO DEVICES INC	1,000	$10,000	0.0%	$10.00	$10.00	—	NOTE 2.125% 9/0	007903BD8
WIX	WIX COM LTD	39	$10,000	0.0%	$256.41	$275.71	-7.6%	SHS	M98068105
SUI	SUN CMNTYS INC	70	$10,000	0.0%	$142.86	$142.86	—	COM	866674104
SHOP	SHOPIFY INC	10	$10,000	0.0%	$1000.00 *	$99.42	+2.9%	CL A	82509L107
DHI	D R HORTON INC	127	$10,000	0.0%	$78.74 *	$64.70	+10.9%	COM	23331A109
—	MIMECAST LTD	210	$10,000	0.0%	$47.62	$47.62	—	ORD SHS	G14838109
—	TE CONNECTIVITY LTD	100	$10,000	0.0%	$100.00	$100.00	—	REG SHS	H84989104
TECH	BIO-TECHNE CORP	39	$10,000	0.0%	$256.41 *	$63.60	-4.7%	COM	09073M104
UBS	UBS GROUP AG	895	$10,000	0.0%	$11.17	$11.99	-7.0%	SHS	H42097107
WRB	BERKLEY W R CORP	163	$10,000	0.0%	$61.35 *	$24.25	-0.7%	COM	084423102
IWP	ISHARES TR	55	$10,000	0.0%	$181.82 *	$84.40	+2.4%	RUS MD CP GR ETF	464287481
BAX	BAXTER INTL INC	130	$10,000	0.0%	$76.92 *	$75.21	-4.2%	COM	071813109
FTEC	FIDELITY COVINGTON TRUST	100	$9,000	0.0%	$90.00 *	$89.00	+3.4%	MSCI INFO TECH I	316092808
AMP	AMERIPRISE FINL INC	61	$9,000	0.0%	$147.54 *	$141.40	+0.3%	COM	03076C106
TWLO	TWILIO INC	37	$9,000	0.0%	$243.24	$246.54	+0.2%	CL A	90138F102
HUYA	HUYA INC	395	$9,000	0.0%	$22.78 *	$25.13	-4.7%	ADS REP SHS A	44852D108
GGG	GRACO INC	145	$9,000	0.0%	$62.07 *	$52.23	+9.9%	COM	384109104
HYG	ISHARES TR	110	$9,000	0.0%	$81.82 *	$84.17	-0.3%	IBOXX HI YD ETF	464288513
ASML	ASML HOLDING N V	25	$9,000	0.0%	$360.00 *	$373.79	-1.2%	N Y REGISTRY SHS	N07059210
—	CANOPY GROWTH CORP	600	$9,000	0.0%	$15.00	$15.00	—	COM	138035100
LBRDK	LIBERTY BROADBAND CORP	62	$9,000	0.0%	$145.16 *	$128.66	+4.0%	COM SER C	530307305
—	CANADIAN PAC RY LTD	28	$9,000	0.0%	$321.43	$321.43	—	COM	13645T100
ENTG	ENTEGRIS INC	112	$8,000	0.0%	$71.43	$65.62	+10.9%	COM	29362U104
—	ETF MANAGERS TR	190	$8,000	0.0%	$42.11	$42.11	—	WEDBUSH ETFMG	26924G805
PLD	PROLOGIS INC.	78	$8,000	0.0%	$102.56 *	$86.18	+0.9%	COM	74340W103
ATR	APTARGROUP INC	75	$8,000	0.0%	$106.67	$109.06	-3.2%	COM	038336103
VCSH	VANGUARD SCOTTSDALE FDS	93	$8,000	0.0%	$86.02 *	$82.88	-0.0%	SHRT TRM CORP BD	92206C409
IONS	IONIS PHARMACEUTICALS INC	165	$8,000	0.0%	$48.48 *	$55.55	-14.6%	COM	462222100
FAF	FIRST AMERN FINL CORP	160	$8,000	0.0%	$50.00 *	$42.91	-1.1%	COM	31847R102
JACK	JACK IN THE BOX INC	100	$8,000	0.0%	$80.00	$80.46	-1.4%	COM	466367109
APPS	DIGITAL TURBINE INC	255	$8,000	0.0%	$31.37 *	$21.54	+52.0%	COM NEW	25400W102
KHC	KRAFT HEINZ CO	238	$7,000	0.0%	$29.41 *	$25.88	-9.4%	COM	500754106
IX	ORIX CORP	118	$7,000	0.0%	$59.32 *	$61.47	+1.8%	SPONSORED ADR	686330101
AXP	AMERICAN EXPRESS CO	73	$7,000	0.0%	$95.89 *	$91.89	+1.9%	COM	025816109
COLM	COLUMBIA SPORTSWEAR CO	84	$7,000	0.0%	$83.33 *	$76.99	+4.9%	COM	198516106
IRDM	IRIDIUM COMMUNICATIONS INC	266	$7,000	0.0%	$26.32 *	$27.52	-7.0%	COM	46269C102
BMY	BRISTOL-MYERS SQUIBB CO	120	$7,000	0.0%	$58.33 *	$48.59	+0.2%	COM	110122108
SYY	SYSCO CORP	120	$7,000	0.0%	$58.33 *	$50.42	+6.9%	COM	871829107
HAS	HASBRO INC	80	$7,000	0.0%	$87.50 *	$62.72	+7.1%	COM	418056107
CERS	CERUS CORP	1,138	$7,000	0.0%	$6.15	$6.64	-5.7%	COM	157085101
CLNE	CLEAN ENERGY FUELS CORP	3,000	$7,000	0.0%	$2.33 *	$2.60	-4.7%	COM	184499101
—	NUVEEN MUN VALUE FD INC	632	$7,000	0.0%	$11.08	$11.08	—	COM	670928100
VZ	VERIZON COMMUNICATIONS INC	118	$7,000	0.0%	$59.32 *	$42.57	+2.5%	COM	92343V104
BLKB	BLACKBAUD INC	129	$7,000	0.0%	$54.26 *	$59.92	-6.8%	COM	09227Q100
PSTG	PURE STORAGE INC	428	$7,000	0.0%	$16.36 *	$16.34	-5.8%	CL A	74624M102
—	ARCADIA BIOSCIENCES INC	2,600	$7,000	0.0%	$2.69	$2.69	—	COM NEW	039014204
IT	GARTNER INC	55	$7,000	0.0%	$127.27	$127.15	-1.7%	COM	366651107
PKW	INVESCO EXCHANGE TRADED FD T	108	$6,000	0.0%	$55.56 *	$60.39	-0.4%	BUYBACK ACHIEV	46137V308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92	$6,000	0.0%	$65.22	$59.95	+6.9%	CL A	192446102
GDS	GDS HLDGS LTD	78	$6,000	0.0%	$76.92 *	$80.10	+2.2%	SPONSORED ADS	36165L108
ADI	ANALOG DEVICES INC	53	$6,000	0.0%	$113.21 *	$106.45	+0.1%	COM	032654105
GEO	GEO GROUP INC NEW	520	$6,000	0.0%	$11.54 *	$10.44	+2.3%	COM	36162J106
LSTR	LANDSTAR SYS INC	48	$6,000	0.0%	$125.00	$125.00	—	COM	515098101
PSA	PUBLIC STORAGE	25	$6,000	0.0%	$240.00 *	$162.21	+9.8%	COM	74460D109
—	CONTAINER STORE GROUP INC	900	$6,000	0.0%	$6.67	$6.67	—	COM	210751103
—	OSISKO GOLD ROYALTIES LTD	500	$6,000	0.0%	$12.00	$12.00	—	COM	68827L101
ELV	ANTHEM INC	21	$6,000	0.0%	$285.71 *	$250.01	+0.1%	COM	036752103
CIEN	CIENA CORP	158	$6,000	0.0%	$37.97 *	$52.62	-24.6%	COM NEW	171779309
—	BK OF AMERICA CORP	4	$6,000	0.0%	$1500.00	$1500.00	—	7.25%CNV PFD L	060505682
BWXT	BWX TECHNOLOGIES INC	105	$6,000	0.0%	$57.14 *	$52.50	+0.6%	COM	05605H100
TPR	TAPESTRY INC	300	$5,000	0.0%	$16.67 *	$13.00	+6.2%	COM	876030107
—	ALLIANZGI CONV INCOME FD	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	018828103
PGR	PROGRESSIVE CORP	57	$5,000	0.0%	$87.72 *	$76.50	+5.3%	COM	743315103
—	STONE HBR EMERGING MKTS INCO	700	$5,000	0.0%	$7.14	$7.14	—	COM	86164T107
RRC	RANGE RES CORP	800	$5,000	0.0%	$6.25 *	$7.25	-8.6%	COM	75281A109
REYN	REYNOLDS CONSUMER PRODS INC	150	$5,000	0.0%	$33.33 *	$27.33	-6.7%	COM	76171L106
TFC	TRUIST FINL CORP	135	$5,000	0.0%	$37.04 *	$29.38	+1.5%	COM	89832Q109
ATOM	ATOMERA INC	500	$5,000	0.0%	$10.00 *	$10.52	-0.7%	COM	04965B100
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$5,000	0.0%	$125.00	$124.98	+1.4%	COM	98956P102
DX	DYNEX CAP INC	333	$5,000	0.0%	$15.02	$15.02	—	COM	26817Q886
VB	VANGUARD INDEX FDS	32	$5,000	0.0%	$156.25	$153.60	+0.1%	SMALL CP ETF	922908751
C	CITIGROUP INC	115	$5,000	0.0%	$43.48 *	$41.02	-13.2%	COM NEW	172967424
DOX	AMDOCS LTD	85	$5,000	0.0%	$58.82 *	$53.34	-3.4%	SHS	G02602103
CRL	CHARLES RIV LABS INTL INC	24	$5,000	0.0%	$208.33 *	$207.53	+9.1%	COM	159864107
—	SIRIUS XM HOLDINGS INC	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	82968B103
—	MAXAR TECHNOLOGIES INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	57778K105
GPRO	GOPRO INC	1,000	$5,000	0.0%	$5.00 *	$4.70	-3.5%	CL A	38268T103
F	FORD MTR CO DEL	684	$5,000	0.0%	$7.31 *	$5.14	-1.7%	COM	345370860
ZTO	ZTO EXPRESS CAYMAN INC	169	$5,000	0.0%	$29.59	$34.13	-12.3%	SPONSORED ADS A	98980A105
HAE	HAEMONETICS CORP	63	$5,000	0.0%	$79.37 *	$87.39	-0.2%	COM	405024100
DELL	DELL TECHNOLOGIES INC	79	$5,000	0.0%	$63.29 *	$28.60	+10.0%	CL C	24703L202
KMI	KINDER MORGAN INC DEL	400	$5,000	0.0%	$12.50 *	$10.12	-11.0%	COM	49456B101
AYI	ACUITY BRANDS INC	35	$4,000	0.0%	$114.29 *	$101.11	-0.4%	COM	00508Y102
GPN	GLOBAL PMTS INC	20	$4,000	0.0%	$200.00 *	$165.35	+2.7%	COM	37940X102
MGA	MAGNA INTL INC	96	$4,000	0.0%	$41.67 *	$40.55	-4.5%	COM	559222401
—	TWITTER INC	101	$4,000	0.0%	$39.60	$39.60	—	COM	90184L102
USPH	U S PHYSICAL THERAPY INC	50	$4,000	0.0%	$80.00 *	$86.04	+1.0%	COM	90337L108
CBRE	CBRE GROUP INC	90	$4,000	0.0%	$44.44 *	$45.63	+2.9%	CL A	12504L109
ALRM	ALARM COM HLDGS INC	80	$4,000	0.0%	$50.00 *	$61.83	-10.6%	COM	011642105
NIO	NIO INC	200	$4,000	0.0%	$20.00 *	$15.40	+37.8%	SPON ADS	62914V106
AVY	AVERY DENNISON CORP	33	$4,000	0.0%	$121.21 *	$107.75	+8.7%	COM	053611109
SE	SEA LTD	25	$4,000	0.0%	$160.00 *	$134.97	+14.1%	SPONSORD ADS	81141R100
XRAY	DENTSPLY SIRONA INC	90	$4,000	0.0%	$44.44	$44.22	-1.1%	COM	24906P109
HSY	HERSHEY CO	25	$4,000	0.0%	$160.00 *	$124.86	+1.4%	COM	427866108
JCI	JOHNSON CTLS INTL PLC	95	$4,000	0.0%	$42.11 *	$35.18	+4.9%	SHS	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	45	$4,000	0.0%	$88.89 *	$98.22	+0.6%	COM	49338L103
EXPD	EXPEDITORS INTL WASH INC	45	$4,000	0.0%	$88.89 *	$79.97	+6.3%	COM	302130109
RJF	RAYMOND JAMES FINL INC	49	$4,000	0.0%	$81.63 *	$44.70	+0.7%	COM	754730109
WTFC	WINTRUST FINL CORP	100	$4,000	0.0%	$40.00	$42.78	-6.4%	COM	97650W108
ADP	AUTOMATIC DATA PROCESSING IN	28	$4,000	0.0%	$142.86 *	$125.00	+0.1%	COM	053015103
—	YAMANA GOLD INC	774	$4,000	0.0%	$5.17	$5.17	—	COM	98462Y100
HUM	HUMANA INC	10	$4,000	0.0%	$400.00	$383.05	+3.1%	COM	444859102
MCK	MCKESSON CORP	30	$4,000	0.0%	$133.33 *	$146.77	-1.7%	COM	58155Q103
—	MFS INTER INCOME TR	1,026	$4,000	0.0%	$3.90	$3.90	—	SH BEN INT	55273C107
—	E TRADE FINANCIAL CORP	80	$4,000	0.0%	$50.00	$50.00	—	COM NEW	269246401
QTEC	FIRST TR NASDAQ 100 TECH IND	37	$4,000	0.0%	$108.11 *	$115.47	+1.5%	SHS	337345102
—	BLACKROCK MUNIENHANCED FD IN	389	$4,000	0.0%	$10.28	$10.28	—	COM	09253Y100
DXC	DXC TECHNOLOGY CO	214	$4,000	0.0%	$18.69 *	$18.24	-2.2%	COM	23355L106
MS	MORGAN STANLEY	85	$4,000	0.0%	$47.06 *	$42.54	-3.8%	COM NEW	617446448
APPN	APPIAN CORP	60	$4,000	0.0%	$66.67 *	$54.11	+19.7%	CL A	03782L101
SNAP	SNAP INC	135	$4,000	0.0%	$29.63 *	$23.26	+12.2%	CL A	83304A106
SMTC	SEMTECH CORP	50	$3,000	0.0%	$60.00 *	$56.21	-5.8%	COM	816850101
ES	EVERSOURCE ENERGY	40	$3,000	0.0%	$75.00 *	$69.82	-1.8%	COM	30040W108
CGNX	COGNEX CORP	40	$3,000	0.0%	$75.00 *	$60.95	+0.8%	COM	192422103
BIDU	BAIDU INC	23	$3,000	0.0%	$130.43 *	$123.91	+2.2%	SPON ADR REP A	056752108
CMI	CUMMINS INC	15	$3,000	0.0%	$200.00 *	$174.85	+6.3%	COM	231021106
—	WELLS FARGO CO NEW	2	$3,000	0.0%	$1500.00	$1500.00	—	PERP PFD CNV A	949746804
ADT	ADT INC DEL	400	$3,000	0.0%	$7.50 *	$8.62	-15.8%	COM	00090Q103
DXJ	WISDOMTREE TR	57	$3,000	0.0%	$52.63 *	$143.94	+2.1%	JAPN HEDGE EQT	97717W851
ETR	ENTERGY CORP NEW	34	$3,000	0.0%	$88.24 *	$40.64	-0.1%	COM	29364G103
—	NUVASIVE INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 2.250% 3/1	670704AG0
NXPI	NXP SEMICONDUCTORS N V	21	$3,000	0.0%	$142.86 *	$111.28	+2.5%	COM	N6596X109
—	HAWAIIAN HOLDINGS INC	230	$3,000	0.0%	$13.04	$13.04	—	COM	419879101
LVS	LAS VEGAS SANDS CORP	60	$3,000	0.0%	$50.00 *	$45.63	-2.4%	COM	517834107
—	LIVEPERSON INC	54	$3,000	0.0%	$55.56	$55.56	—	COM	538146101
CARR	CARRIER GLOBAL CORPORATION	109	$3,000	0.0%	$27.52 *	$26.37	+7.9%	COM	14448C104
—	FUELCELL ENERGY INC	1,505	$3,000	0.0%	$1.99	$1.99	—	COM	35952H601
OTIS	OTIS WORLDWIDE CORP	53	$3,000	0.0%	$56.60	$56.47	+2.2%	COM	68902V107
—	SYROS PHARMACEUTICALS INC	301	$3,000	0.0%	$9.97	$9.97	—	COM	87184Q107
NBIS	YANDEX N V	43	$3,000	0.0%	$69.77	$69.77	—	SHS CLASS A	N97284108
DHT	DHT HOLDINGS INC	552	$3,000	0.0%	$5.43 *	$3.77	-2.0%	SHS NEW	Y2065G121
SEE	SEALED AIR CORP NEW	68	$3,000	0.0%	$44.12 *	$34.44	+2.2%	COM	81211K100
ODFL	OLD DOMINION FREIGHT LINE IN	15	$3,000	0.0%	$200.00 *	$91.53	-3.6%	COM	679580100
FLEX	FLEX LTD	227	$3,000	0.0%	$13.22 *	$8.16	+2.9%	ORD	Y2573F102
—	SERVICEMASTER GLOBAL HLDGS I	80	$3,000	0.0%	$37.50	$37.50	—	COM	81761R109
BXP	BOSTON PROPERTIES INC	35	$3,000	0.0%	$85.71 *	$66.22	-6.9%	COM	101121101
EMR	EMERSON ELEC CO	52	$3,000	0.0%	$57.69	$58.78	-0.1%	COM	291011104
NI	NISOURCE INC	125	$3,000	0.0%	$24.00 *	$19.36	-4.9%	COM	65473P105
SON	SONOCO PRODS CO	50	$3,000	0.0%	$60.00 *	$43.61	-3.2%	COM	835495102
—	INSEEGO CORP	300	$3,000	0.0%	$10.00	$10.00	—	COM	45782B104
DRI	DARDEN RESTAURANTS INC	33	$3,000	0.0%	$90.91 *	$70.74	+21.3%	COM	237194105
TFX	TELEFLEX INCORPORATED	10	$3,000	0.0%	$300.00 *	$358.12	-8.0%	COM	879369106
—	PERSPECTA INC	107	$2,000	0.0%	$18.69	$18.69	—	COM	715347100
—	LIBERTY MEDIA CORP DEL	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 1.375%10/1	531229AB8
RIO	RIO TINTO PLC	31	$2,000	0.0%	$64.52 *	$61.33	-1.5%	SPONSORED ADR	767204100
NTES	NETEASE INC	5	$2,000	0.0%	$400.00 *	$470.05	-3.3%	SPONSORED ADS	64110W102
IP	INTERNATIONAL PAPER CO	44	$2,000	0.0%	$45.45 *	$27.96	+9.4%	COM	460146103
SF	STIFEL FINL CORP	40	$2,000	0.0%	$50.00 *	$30.58	+0.9%	COM	860630102
—	RADA ELECTR INDS LTD	400	$2,000	0.0%	$5.00	$5.00	—	COM PAR NEW	M81863124
—	KAYNE ANDERSON ENERGY INFRST	549	$2,000	0.0%	$3.64	$3.64	—	COM	486606106
SDCCQ	SMILEDIRECTCLUB INC	150	$2,000	0.0%	$13.33 *	$9.19	0.0%	CL A COM	83192H106
TRMB	TRIMBLE INC	38	$2,000	0.0%	$52.63 *	$47.78	+1.9%	COM	896239100
—	ROYAL DUTCH SHELL PLC	80	$2,000	0.0%	$25.00	$25.00	—	SPONS ADR A	780259206
—	MYLAN NV	111	$2,000	0.0%	$18.02	$18.02	—	SHS EURO	N59465109
—	EXONE CO	137	$2,000	0.0%	$14.60	$14.60	—	COM	302104104
IJR	ISHARES TR	31	$2,000	0.0%	$64.52 *	$71.67	-2.0%	CORE S&P SCP ETF	464287804
GATX	GATX CORP	29	$2,000	0.0%	$68.97 *	$57.38	+0.8%	COM	361448103
AVAV	AEROVIRONMENT INC	35	$2,000	0.0%	$57.14 *	$74.25	-19.2%	COM	008073108
ESPO	VANECK VECTORS ETF TR	31	$2,000	0.0%	$64.52 *	$58.29	+5.6%	VIDEO GAMING	92189F114
VREX	VAREX IMAGING CORP	160	$2,000	0.0%	$12.50	$13.67	-7.0%	COM	92214X106
BUD	ANHEUSER BUSCH INBEV SA/NV	29	$2,000	0.0%	$68.97 *	$55.39	-2.7%	SPONSORED ADR	03524A108
—	SPIRIT AIRLS INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	848577102
NDSN	NORDSON CORP	11	$2,000	0.0%	$181.82	$181.52	-0.3%	COM	655663102
—	FIDUCIARY CLAYMORE ENGRY INF	341	$2,000	0.0%	$5.87	$5.87	—	COM	31647Q205
PEP	PEPSICO INC	18	$2,000	0.0%	$111.11 *	$115.17	+2.4%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$111.11 *	$107.93	+0.2%	S&P500 EQL WGT	46137V357
UAL	UNITED AIRLS HLDGS INC	48	$2,000	0.0%	$41.67 *	$34.59	+0.5%	COM	910047109
HII	HUNTINGTON INGALLS INDS INC	13	$2,000	0.0%	$153.85 *	$142.15	-12.1%	COM	446413106
—	CALLON PETE CO DEL	440	$2,000	0.0%	$4.55	$4.55	—	COM	13123X508
VRTX	VERTEX PHARMACEUTICALS INC	7	$2,000	0.0%	$285.71 *	$275.88	-1.4%	COM	92532F100
—	ISIS PHARMACEUTICALS INC DEL	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 1.000%11/1	464337AJ3
AFL	AFLAC INC	50	$2,000	0.0%	$40.00 *	$32.08	+0.2%	COM	001055102
LEG	LEGGETT & PLATT INC	56	$2,000	0.0%	$35.71 *	$39.70	+3.7%	COM	524660107
HXL	HEXCEL CORP NEW	54	$2,000	0.0%	$37.04 *	$40.34	-16.8%	COM	428291108
—	PROOFPOINT INC	20	$2,000	0.0%	$100.00	$100.00	—	COM	743424103
BOTZ	GLOBAL X FDS	78	$2,000	0.0%	$25.64 *	$26.36	+5.7%	RBTCS ARTFL INTE	37954Y715
BHF	BRIGHTHOUSE FINL INC	20	$1,000	0.0%	$50.00 *	$29.04	-7.3%	COM	10922N103
CRON	CRONOS GROUP INC	100	$1,000	0.0%	$10.00 *	$5.85	-14.4%	COM	22717L101
OXY	OCCIDENTAL PETE CORP	149	$1,000	0.0%	$6.71 *	$13.27	-29.0%	COM	674599105
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	01535P106
—	MCEWEN MNG INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	58039P107
CNC	CENTENE CORP DEL	11	$1,000	0.0%	$90.91 *	$62.12	-6.1%	COM	15135B101
FLR	FLUOR CORP NEW	100	$1,000	0.0%	$10.00 *	$10.52	-16.3%	COM	343412102
SONY	SONY CORP	13	$1,000	0.0%	$76.92	$77.77	-1.3%	SPONSORED ADR	835699307
—	DIGITAL ALLY INC	305	$1,000	0.0%	$3.28	$3.28	—	COM NEW	25382P208
FDHY	FIDELITY COVINGTON TRUST	10	$1,000	0.0%	$100.00 *	$53.81	-0.2%	HIGH YILD ETF	316092618
FTDR	FRONTDOOR INC	16	$1,000	0.0%	$62.50 *	$42.68	-8.8%	COM	35905A109
VFC	V F CORP	10	$1,000	0.0%	$100.00 *	$64.59	+8.8%	COM	918204108
VXRT	VAXART INC	100	$1,000	0.0%	$10.00 *	$8.91	0.0%	COM NEW	92243A200
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$10.00 *	$6.29	-2.2%	COM	969136100
COTY	COTY INC	260	$1,000	0.0%	$3.85 *	$3.78	-28.5%	COM CL A	222070203
AVNS	AVANOS MED INC	34	$1,000	0.0%	$29.41 *	$31.95	+4.0%	COM	05350V106
FNKO	FUNKO INC	158	$1,000	0.0%	$6.33 *	$5.86	-1.2%	COM CL A	361008105
—	ORGANOVO HLDGS INC	120	$1,000	0.0%	$8.33	$8.33	—	COM NEW	68620A203
DOC	HEALTHPEAK PROPERTIES INC	49	$1,000	0.0%	$20.41	$20.67	-0.3%	COM	42250P103
—	TIFFANY & CO NEW	9	$1,000	0.0%	$111.11	$111.11	—	COM	886547108
AXTI	AXT INC	200	$1,000	0.0%	$5.00 *	$5.08	+20.4%	COM	00246W103
—	ORGANIGRAM HLDGS INC	600	$1,000	0.0%	$1.67	$1.67	—	COM	68620P101
BAH	BOOZ ALLEN HAMILTON HLDG COR	7	$1,000	0.0%	$142.86 *	$73.94	+1.5%	CL A	099502106
WABC	WESTAMERICA BANCORPORATION	14	$1,000	0.0%	$71.43 *	$48.57	-6.9%	COM	957090103
—	DIVIDEND & INCOME FD INC	101	$1,000	0.0%	$9.90	$9.90	—	COM NEW	25538A204
FDVV	FIDELITY COVINGTON TRUST	18	$1,000	0.0%	$55.56 *	$28.08	-1.3%	HIGH DIVID ETF	316092840
USAU	U S GOLD CORP	78	$1,000	0.0%	$12.82 *	$9.57	-3.9%	COM NEW	90291C201
—	BOINGO WIRELESS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	09739C102
—	MICRO FOCUS INTL PLC	284	$1,000	0.0%	$3.52	$3.52	—	SPON ADR NEW	594837403
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$1000.00 *	$24.10	+3.2%	COM	169656105
WAB	WABTEC	10	$1,000	0.0%	$100.00 *	$62.20	-3.5%	COM	929740108
—	ZYNERBA PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	98986X109
MHK	MOHAWK INDS INC	8	$1,000	0.0%	$125.00 *	$89.92	+8.5%	COM	608190104
BP	BP PLC	43	$1,000	0.0%	$23.26 *	$21.65	-19.4%	SPONSORED ADR	055622104
AXGN	AXOGEN INC	72	$1,000	0.0%	$13.89 *	$11.61	+0.1%	COM	05463X106
DCI	DONALDSON INC	18	$1,000	0.0%	$55.56 *	$44.64	-4.3%	COM	257651109
—	AURORA CANNABIS INC	63	$0	0.0%	$0.00	—	—	COM	05156X884
OLLI	OLLIES BARGAIN OUTLET HLDGS	3	$0	0.0%	$0.00	$97.82	-10.7%	COM	681116109
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	$0.00	—	—	SHS	G5785G107
FNCL	FIDELITY COVINGTON TRUST	14	$0	0.0%	$0.00	$34.43	-1.8%	MSCI FINLS IDX	316092501
FIDI	FIDELITY COVINGTON TRUST	30	$0	0.0%	$0.00	$16.43	-3.8%	INT HG DIV ETF	316092725
KTB	KONTOOR BRANDS INC	1	$0	0.0%	$0.00	$20.93	+15.6%	COM	50050N103
WRAP	WRAP TECHNOLOGIES INC	50	$0	0.0%	$0.00	$9.53	-29.0%	COM	98212N107
OXY/WS	OCCIDENTAL PETE CORP	143	$0	0.0%	$0.00	—	—	*W EXP 08/03/202	674599162
—	PIMCO MUN INCOME FD II	21	$0	0.0%	$0.00	—	—	COM	72200W106
NVT	NVENT ELECTRIC PLC	23	$0	0.0%	$0.00	$17.02	-5.3%	SHS	G6700G107
—	MOMO INC	30	$0	0.0%	$0.00	—	—	ADR	60879B107
XMHIX	PIONEER MUN HIGH INCOME TR	34	$0	0.0%	$0.00	—	—	COM SHS	723763108
—	MR COOPER GROUP INC	1	$0	0.0%	$0.00	—	—	COM	62482R107
—	PROFIRE ENERGY INC	300	$0	0.0%	$0.00	—	—	COM	74316X101
—	WALGREENS BOOTS ALLIANCE INC	2	$0	0.0%	$0.00	—	—	COM	931427108
EFNL	ISHARES TR	1	$0	0.0%	$0.00	$39.38	+2.0%	MSCI FINLAND ETF	46429B515
RKT	ROCKET COS INC	21	$0	0.0%	$0.00	$19.59	-14.5%	COM CL A	77311W101
ADNT	ADIENT PLC	9	$0	0.0%	$0.00	$17.43	-0.5%	ORD SHS	G0084W101
—	CASTLIGHT HEALTH INC	5	$0	0.0%	$0.00	—	—	CL B	14862Q100
—	LIBERTY ALL-STAR GROWTH FD I	19	$0	0.0%	$0.00	—	—	COM	529900102
—	LIBERTY ALL STAR EQUITY FD	17	$0	0.0%	$0.00	—	—	SH BEN INT	530158104