TRUE Private Wealth Advisors - Q1 2020 holdings

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$470 Million is the total value of TRUE Private Wealth Advisors's 723 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.6% .

All

			Value		Shares		↓ Weighting
ITOT	Sell	iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk	$66,544,000	-33.0%	1,163,164	-14.9%	14.17%	-7.0%
SHY	Sell	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$45,142,000	-50.2%	520,849	-51.4%	9.61%	-30.8%
GVI	Sell	iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf	$24,701,000	-7.9%	214,897	-9.7%	5.26%	+28.0%
IAU	Buy	iShares Gold Trustishares	$19,902,000	+634.4%	1,320,676	+606.5%	4.24%	+921.2%
USMV	Sell	iShares Edge MSCI Min Vol USAmsci min vol etf	$19,760,000	-39.5%	365,863	-26.5%	4.21%	-16.0%
IXUS	Buy	iShares Core MSCI Total Intl Stk ETFcore msci total	$15,517,000	+828.6%	330,099	+1122.1%	3.30%	+1191.0%
IVW	Sell	iShares S&P 500 Growths&p 500 grwt etf	$14,165,000	-36.1%	85,825	-25.1%	3.02%	-11.3%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$13,166,000	+30.3%	260,726	+30.1%	2.80%	+81.0%
IUSG	Buy	Ishares Core U S Growth Etfcore s&p us gwt	$13,072,000	-8.3%	228,980	+8.6%	2.78%	+27.3%
IEFA	Sell	iShares Core MSCI EAFEcore msci eafe	$11,840,000	-61.7%	237,338	-49.9%	2.52%	-46.8%
AAPL	Buy	Apple Inc	$11,230,000	-7.9%	44,164	+6.4%	2.39%	+28.0%
IUSV	Buy	iShares Core S&P US Value ETFcore s&p us vlu	$10,373,000	-13.4%	224,627	+18.2%	2.21%	+20.3%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFcore msci emkt	$7,538,000	+34.0%	186,278	+78.0%	1.60%	+86.0%
IWD	Buy	iShares Russell 1000 Valuerus 1000 val etf	$6,899,000	+995.1%	69,566	+1406.7%	1.47%	+1414.4%
STIP	Sell	iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf	$6,785,000	-23.4%	67,923	-22.7%	1.44%	+6.5%
MSFT	Buy	Microsoft Corp	$6,716,000	+31.7%	42,586	+31.7%	1.43%	+82.9%
IVV	Sell	iShares Core S&P 500core s&p500 etf	$5,871,000	-32.6%	22,723	-15.7%	1.25%	-6.4%
IVE	Sell	iShares S&P 500 Values&p 500 val etf	$5,694,000	-72.8%	59,166	-63.2%	1.21%	-62.1%
DVY	Sell	iShares Select Dividendselect divid etf	$5,189,000	-69.7%	70,562	-56.5%	1.10%	-58.0%
AMZN	Buy	Amazon.com Inc	$4,037,000	+22.0%	2,071	+15.6%	0.86%	+69.6%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf	$4,019,000	-15.1%	32,544	-12.1%	0.86%	+17.9%
AGG	Sell	iShares Core US Aggregate Bondcore us aggbd et	$3,899,000	-4.0%	33,800	-6.5%	0.83%	+33.4%
T	Buy	AT&T Inc	$3,568,000	+41.9%	122,417	+90.2%	0.76%	+96.9%
IJR	Sell	iShares Core S&P Small-Capcore s&p scp etf	$3,483,000	-36.1%	62,078	-4.5%	0.74%	-11.1%
GOVT	Buy	iShares US Treasury Bondus treas bd etf	$3,369,000	+336800.0%	120,281	+267191.1%	0.72%	–
MBB	Buy	iShares MBSmbs etf	$3,290,000	+46.9%	29,792	+43.7%	0.70%	+104.4%
JPM	Buy	JPMorgan Chase & Co	$3,115,000	-14.7%	34,603	+32.1%	0.66%	+18.4%
PFE	Buy	Pfizer Inc	$3,003,000	+66.9%	92,005	+100.3%	0.64%	+131.9%
VTV	Buy	Vanguard Value ETFvalue etf	$2,974,000	-25.1%	33,395	+0.8%	0.63%	+3.9%
BUD	Buy	Anheuser-Busch InBev SA/NVsponsored adr	$2,799,000	+814.7%	63,457	+1596.7%	0.60%	+1168.1%
PEP	Buy	PepsiCo Inc	$2,740,000	+161.7%	22,821	+199.8%	0.58%	+262.7%
CVX	Buy	Chevron Corp	$2,666,000	+87.0%	36,795	+210.8%	0.57%	+159.4%
ABBV	Buy	AbbVie Inc	$2,556,000	+469.3%	33,556	+560.4%	0.54%	+688.4%
IJH	Sell	iShares Core S&P Mid-Capcore s&p mcp etf	$2,498,000	-31.9%	17,369	-2.6%	0.53%	-5.5%
GILD	Buy	Gilead Sciences Inc	$2,341,000	+9264.0%	31,317	+7909.5%	0.50%	+12375.0%
MMM	Buy	3M Co	$2,332,000	+832.8%	17,089	+1102.6%	0.50%	+1207.9%
LLY	Buy	Eli Lilly and Co	$2,300,000	+15.6%	16,586	+9.5%	0.49%	+60.7%
UMPQ	Buy	Umpqua Holdings Corp	$2,275,000	+924.8%	204,810	+1551.7%	0.48%	+1323.5%
F	Buy	Ford Motor Co	$2,269,000	+613.5%	469,849	+1273.1%	0.48%	+885.7%
EMR	Buy	Emerson Electric Co	$2,250,000	+1078.0%	47,230	+1776.4%	0.48%	+1551.7%
IRM	Buy	Iron Mountain Inc	$2,208,000	+8732.0%	92,591	+11473.9%	0.47%	+11650.0%
VCIT	Sell	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$2,108,000	-9.2%	24,212	-4.8%	0.45%	+26.1%
GS	Buy	Goldman Sachs Group Inc	$2,019,000	+3858.8%	13,060	+5704.4%	0.43%	+5275.0%
IWB	Sell	iShares Russell 1000rus 1000 etf	$1,978,000	-27.9%	13,976	-9.2%	0.42%	0.0%
JNJ	Sell	Johnson & Johnson	$1,938,000	-29.7%	14,783	-21.8%	0.41%	-2.4%
VZ	Sell	Verizon Communications Inc	$1,841,000	-34.7%	34,266	-25.4%	0.39%	-9.3%
FREL	Sell	Fidelity MSCI Real Estate ETFmsci rl est etf	$1,795,000	-26.5%	86,315	-1.6%	0.38%	+1.9%
USB	Sell	US Bancorp	$1,781,000	-46.6%	51,094	-8.6%	0.38%	-25.8%
SDY	Sell	SPDR S&P Dividend ETFs&p divid etf	$1,736,000	-37.8%	21,738	-16.2%	0.37%	-13.6%
IGIB	New	Ishares Tr Intrm Tr Crp Etfintrm tr crp etf	$1,665,000	–	30,325	+100.0%	0.36%	–
CSCO	Sell	Cisco Systems Inc	$1,605,000	-25.6%	40,832	-9.3%	0.34%	+3.3%
KO	Buy	Coca-Cola Co	$1,591,000	+89.0%	35,656	+134.1%	0.34%	+162.8%
NKE	Sell	Nike Inc Bcl b	$1,576,000	-27.1%	18,995	-10.8%	0.34%	+1.5%
FB	Sell	Facebook Inc Acl a	$1,571,000	-21.2%	9,420	-3.1%	0.34%	+9.5%
QUAL	New	iShares Edge MSCI USA Quality Factor ETFusa quality fctr	$1,548,000	–	19,103	+100.0%	0.33%	–
ESGU	New	iShares ESG MSCI USA ETFesg msci usa etf	$1,512,000	–	26,303	+100.0%	0.32%	–
BA	Sell	Boeing Co	$1,491,000	-59.1%	9,999	-10.6%	0.32%	-43.0%
NWN	Buy	Northwest Natural Holding Co	$1,316,000	-14.2%	21,326	+2.5%	0.28%	+19.1%
NEAR	New	iShares Short Maturity Bond ETFsht mat bd etf	$1,296,000	–	26,738	+100.0%	0.28%	–
GOOG	Sell	Alphabet Inc Ccap stk cl c	$1,284,000	-17.5%	1,105	-5.2%	0.27%	+14.2%
GOOGL	Sell	Alphabet Inc Acap stk cl a	$1,251,000	-33.7%	1,077	-23.6%	0.27%	-8.0%
AOR	Buy	iShares Core Growth Allocation ETFgrwt allocat etf	$1,058,000	+368.1%	25,575	+440.1%	0.22%	+542.9%
SHYG	New	iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp	$1,047,000	–	25,641	+100.0%	0.22%	–
CRM	Sell	Salesforce.com Inc	$1,026,000	-11.9%	7,130	-0.4%	0.22%	+22.5%
ESGE	Buy	iShares ESG MSCI EM ETFesg msci em etf	$1,001,000	+5168.4%	36,600	+6542.5%	0.21%	+7000.0%
SBUX	Buy	Starbucks Corp	$980,000	-25.2%	14,912	+0.0%	0.21%	+4.0%
MRK	Sell	Merck & Co Inc	$955,000	-37.2%	12,323	-25.8%	0.20%	-12.9%
TIP	Buy	iShares TIPS Bondtips bd etf	$950,000	+29.6%	8,063	+28.2%	0.20%	+80.4%
PM	Sell	Philip Morris International Inc	$886,000	-32.5%	11,961	-21.5%	0.19%	-6.0%
VGT	Sell	Vanguard Information Technology ETFinf tech etf	$848,000	-20.5%	4,002	-8.1%	0.18%	+11.0%
V	Sell	Visa Inc Class A	$843,000	-31.4%	5,233	-20.0%	0.18%	-4.3%
TECL	Buy	Direxion Daily Technology Bull 3X ETFdly tech bull 3x	$837,000	-17.5%	7,205	+71.8%	0.18%	+14.8%
HD	Sell	The Home Depot Inc	$837,000	-52.4%	4,483	-44.4%	0.18%	-34.1%
DIS	Sell	Walt Disney Co	$805,000	-46.0%	8,340	-18.6%	0.17%	-25.0%
WFC	Sell	Wells Fargo & Co	$773,000	-58.3%	26,950	-21.8%	0.16%	-41.9%
INTC	Sell	Intel Corp	$771,000	-39.1%	14,262	-32.6%	0.16%	-15.5%
BRKB	Sell	Berkshire Hathaway Inc Bcl b new	$750,000	-38.2%	4,107	-23.4%	0.16%	-14.0%
XOM	Sell	Exxon Mobil Corp	$734,000	-63.3%	19,337	-32.6%	0.16%	-49.2%
IXN	Sell	iShares Global Tech ETFglobal tech etf	$712,000	-54.9%	3,906	-48.0%	0.15%	-37.2%
TLT	New	Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf	$691,000	–	4,192	+100.0%	0.15%	–
CAT	Sell	Caterpillar Inc	$692,000	-21.9%	5,964	-0.6%	0.15%	+8.1%
BMY	Sell	Bristol-Myers Squibb Company	$659,000	-19.5%	11,827	-7.4%	0.14%	+11.1%
RCS	Sell	PIMCO Strategic Income	$641,000	-33.9%	104,750	-1.2%	0.14%	-8.1%
COST	Buy	Costco Wholesale Corp	$638,000	+12.7%	2,238	+16.1%	0.14%	+56.3%
UPS	Sell	United Parcel Service Inc Class Bcl b	$635,000	-50.9%	6,800	-38.4%	0.14%	-31.8%
MO	Sell	Altria Group Inc	$626,000	-34.7%	15,845	-16.2%	0.13%	-9.5%
QQQ	Sell	Invesco QQQ Trustunit ser 1	$621,000	-86.0%	3,259	-84.4%	0.13%	-80.6%
NFLX	Sell	Netflix Inc	$619,000	-12.4%	1,650	-24.6%	0.13%	+22.2%
DLR	Buy	Digital Realty Trust Inc	$610,000	+25.5%	4,394	+9.1%	0.13%	+73.3%
MAR	Sell	Marriott International Inccl a	$598,000	-50.7%	8,000	-0.3%	0.13%	-31.7%
PG	Sell	Procter & Gamble Co	$566,000	-39.7%	5,150	-31.6%	0.12%	-16.0%
SIZE	New	iShares Edge MSCI USA Size Factor ETFusa size factor	$569,000	–	7,983	+100.0%	0.12%	–
VHT	Sell	Vanguard Health Care ETFhealth car etf	$554,000	-20.9%	3,341	-8.6%	0.12%	+10.3%
IBM	Sell	International Business Machines Corp	$552,000	-30.2%	4,977	-15.7%	0.12%	-2.5%
IYW	Buy	Ishares U S Technology Etfu.s. tech etf	$546,000	-3.9%	2,674	+9.4%	0.12%	+33.3%
CMCSA	Sell	Comcast Corp Class Acl a	$545,000	-72.6%	15,757	-64.4%	0.12%	-62.0%
KMB	Sell	Kimberly-Clark Corp	$518,000	-38.8%	4,023	-34.1%	0.11%	-15.4%
HON	Sell	Honeywell International Inc	$506,000	-63.5%	3,787	-51.7%	0.11%	-49.3%
BX	Sell	Blackstone Group LP	$503,000	-49.6%	11,059	-38.1%	0.11%	-30.1%
FTNT	Sell	Fortinet Inc	$499,000	-8.3%	4,942	-3.0%	0.11%	+27.7%
VDC	Sell	Vanguard Consumer Staples ETFconsum stp etf	$492,000	-14.6%	3,571	-0.2%	0.10%	+19.3%
TSLA	Buy	Tesla Motors Inc	$487,000	+45.8%	930	+16.2%	0.10%	+103.9%
XLF	Sell	Financial Select Sector SPDR ETFsbi int-finl	$486,000	-50.2%	23,385	-26.3%	0.10%	-31.3%
MCD	Buy	McDonald's Corp	$481,000	-14.3%	2,914	+2.5%	0.10%	+18.6%
AVGO	Sell	Broadcom Inc Com	$447,000	-52.8%	1,885	-37.1%	0.10%	-34.5%
SCHD	Buy	Schwab US Dividend Equity ETFus dividend eq	$437,000	-22.4%	9,728	+0.0%	0.09%	+8.1%
WMT	Sell	Wal-Mart Stores Inc	$427,000	-37.7%	3,740	-34.9%	0.09%	-13.3%
CCI	Sell	Crown Castle International Corp	$428,000	-24.0%	2,970	-25.0%	0.09%	+5.8%
GLD	Buy	SPDR Gold Shares	$424,000	+44.2%	2,866	+38.9%	0.09%	+100.0%
XLY	Sell	Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr	$422,000	-22.6%	4,309	-1.0%	0.09%	+7.1%
ABT	Sell	Abbott Laboratories	$420,000	-27.5%	5,325	-20.2%	0.09%	0.0%
TGT	Sell	Target Corp	$417,000	-37.4%	4,486	-13.6%	0.09%	-12.7%
PRU	Buy	Prudential Financial Inc	$409,000	-41.3%	7,858	+5.6%	0.09%	-18.7%
MDT	Sell	Medtronic PLC	$404,000	-52.5%	4,461	-40.2%	0.09%	-33.8%
XLI	Sell	Industrial Select Sector SPDR ETFsbi int-inds	$382,000	-42.1%	6,474	-20.2%	0.08%	-19.8%
MET	Buy	MetLife Inc	$374,000	-38.3%	12,258	+3.0%	0.08%	-14.0%
C	Sell	Citigroup Inc	$360,000	-53.8%	8,561	-12.2%	0.08%	-35.3%
CWT		California Water Service Group	$362,000	-2.4%	7,200	0.0%	0.08%	+35.1%
APD	Sell	Air Products & Chemicals Inc	$359,000	-50.3%	1,790	-41.5%	0.08%	-31.5%
XLC	Buy	Communication Services Sel Sect SPDRETF	$359,000	-16.1%	8,125	+1.8%	0.08%	+15.2%
MS	Buy	Morgan Stanley	$351,000	+61.0%	10,328	+141.9%	0.08%	+127.3%
LMT	Sell	Lockheed Martin Corp	$338,000	-24.2%	998	-13.0%	0.07%	+5.9%
KMI	Buy	Kinder Morgan Inc P	$335,000	-18.3%	24,132	+24.4%	0.07%	+12.7%
CB	Sell	Chubb Ltd	$328,000	-37.9%	2,916	-13.7%	0.07%	-13.6%
AEP	Sell	American Electric Power Co Inc	$325,000	-23.3%	4,065	-9.5%	0.07%	+6.2%
BLK	Buy	BlackRock Inc	$313,000	+6160.0%	712	+6372.7%	0.07%	+6600.0%
BABA	Sell	Alibaba Group Holding Ltd ADRsponsored ads	$304,000	-12.4%	1,567	-4.4%	0.06%	+22.6%
PYPL	Buy	PayPal Holdings Inc	$303,000	-4.1%	3,169	+8.3%	0.06%	+35.4%
IDXX	Sell	IDEXX Laboratories Inc	$290,000	-10.2%	1,200	-3.1%	0.06%	+24.0%
BAC	Sell	Bank of America Corporation	$292,000	-76.3%	13,786	-60.6%	0.06%	-67.2%
ADBE	Sell	Adobe Systems Inc	$284,000	-38.5%	895	-36.1%	0.06%	-15.5%
MDLZ	Sell	Mondelez International Inc Class Acl a	$276,000	-33.0%	5,499	-26.2%	0.06%	-6.3%
AMLP	Sell	Alerian MLP ETFalerian mlp	$275,000	-62.9%	80,134	-8.2%	0.06%	-48.2%
BRKA		Berkshire Hathaway Inc Acl a	$272,000	-19.8%	1	0.0%	0.06%	+11.5%
TD	Sell	Toronto Dominion Bk Ont Com New	$265,000	-31.5%	6,269	-9.2%	0.06%	-5.1%
PANW	Buy	Palo Alto Networks Inc	$253,000	-10.3%	1,544	+26.2%	0.05%	+25.6%
KRE	Sell	SPDR S&P Regional Banking ETFs&p regl bkg	$247,000	-55.8%	7,584	-21.0%	0.05%	-38.4%
IGSB	Sell	Ishares Tr Sh Tr Crport Etfsh tr crport etf	$244,000	-11.6%	4,668	-9.4%	0.05%	+23.8%
ETR	Sell	Entergy Corp	$242,000	-30.5%	2,584	-11.2%	0.05%	-1.9%
XLP	Sell	Consumer Staples Select Sector SPDR ETFsbi cons stpls	$231,000	-13.8%	4,243	-0.6%	0.05%	+19.5%
O	Buy	Realty Income Corp	$225,000	+525.0%	4,492	+798.4%	0.05%	+700.0%
AMGN	Sell	Amgen Inc	$221,000	-73.3%	1,093	-68.2%	0.05%	-63.0%
RY	Sell	Royal Bank of Canada	$214,000	-32.1%	3,489	-12.4%	0.05%	-4.2%
UNH	Sell	UnitedHealth Group Inc	$217,000	-85.0%	873	-82.3%	0.05%	-79.3%
MU	Buy	Micron Technology Inc	$210,000	+0.5%	5,006	+28.4%	0.04%	+40.6%
IYR		iShares US Real Estateu.s. real es etf	$206,000	-25.4%	2,968	0.0%	0.04%	+4.8%
FAS	Buy	Direxion Daily Financial Bull 3X ETFdly fin bull new	$205,000	-72.0%	8,767	+13.5%	0.04%	-60.7%
AOA	Buy	iShares Core Aggressive Allocation ETFaggres alloc etf	$201,000	+224.2%	4,255	+296.9%	0.04%	+330.0%
AMT	Sell	American Tower Corp	$192,000	-79.6%	884	-78.3%	0.04%	-71.5%
NVDA	Sell	NVIDIA Corp	$188,000	-63.0%	715	-66.9%	0.04%	-48.7%
SO		Southern Co	$189,000	-14.9%	3,500	0.0%	0.04%	+17.6%
RFIL	Sell	RF Industries Ltd	$188,000	-42.2%	47,299	-1.4%	0.04%	-20.0%
SPY	Sell	SPDR S&P 500 ETFtr unit	$186,000	-89.7%	721	-87.1%	0.04%	-85.6%
EMB	Sell	iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg	$185,000	-86.8%	1,916	-84.4%	0.04%	-81.9%
A	Sell	Agilent Technologies Inc	$177,000	-18.1%	2,479	-2.3%	0.04%	+15.2%
ILMN	Sell	Illumina Inc	$173,000	-54.0%	634	-44.1%	0.04%	-36.2%
ISRG	Sell	Intuitive Surgical Inc	$169,000	-27.2%	343	-12.9%	0.04%	0.0%
POR	Buy	Portland General Electric Co	$166,000	+50.9%	3,445	+75.3%	0.04%	+105.9%
VAW	Sell	Vanguard Materials ETFmaterials etf	$161,000	-38.5%	1,681	-14.1%	0.03%	-15.0%
SMTC		Semtech Corp	$150,000	-28.9%	4,000	0.0%	0.03%	0.0%
DTD		WisdomTree US Total Dividend ETFus total dividnd	$148,000	-25.6%	1,893	0.0%	0.03%	+3.2%
SWKS	Sell	Skyworks Solutions Inc	$147,000	-34.1%	1,649	-10.8%	0.03%	-8.8%
TFC	Sell	Truist Finl Corp Com	$139,000	-71.3%	4,520	-47.4%	0.03%	-59.5%
EAGG	Buy	iShares ESG U.S. Aggregate Bond ETFesg us agr bd	$139,000	+286.1%	2,518	+271.4%	0.03%	+400.0%
FITB	Buy	Fifth Third Bancorp	$143,000	-50.9%	9,498	+0.9%	0.03%	-33.3%
IEX		IDEX Corp	$139,000	-20.1%	1,012	0.0%	0.03%	+11.1%
QCOM	Sell	QUALCOMM Inc	$136,000	-66.1%	2,022	-55.6%	0.03%	-52.5%
TMO	Sell	Thermo Fisher Scientific Inc	$136,000	-60.1%	482	-54.1%	0.03%	-44.2%
SNAP	Buy	Snap Inc Cl Acl a	$136,000	-15.5%	11,500	+15.9%	0.03%	+16.0%
FISV	Buy	Fiserv Inc	$138,000	-17.4%	1,460	+1.0%	0.03%	+11.5%
SPXL	Buy	Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull	$131,000	+133.9%	5,054	+496.0%	0.03%	+211.1%
XLU	Sell	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils	$133,000	-19.4%	2,404	-6.1%	0.03%	+12.0%
LOW	Sell	Lowe's Companies Inc	$132,000	-58.6%	1,543	-42.2%	0.03%	-42.9%
AWR		American States Water Co	$130,000	-5.8%	1,600	0.0%	0.03%	+33.3%
ECL	Sell	Ecolab Inc	$131,000	-63.5%	841	-54.7%	0.03%	-49.1%
AMAT		Applied Materials Inc	$130,000	-24.9%	2,850	0.0%	0.03%	+3.7%
XYL		Xylem Inc	$127,000	-17.5%	1,955	0.0%	0.03%	+12.5%
RTN	Sell	Raytheon Co	$128,000	-43.6%	976	-5.8%	0.03%	-22.9%
HPQ	Buy	HP Inc	$127,000	-15.3%	7,284	+0.5%	0.03%	+17.4%
ORCL	Sell	Oracle Corp	$128,000	-77.6%	2,666	-75.3%	0.03%	-69.3%
GBCI	Sell	Glacier Bancorp Inc	$127,000	-44.5%	3,750	-25.0%	0.03%	-22.9%
MDB	Sell	Mongodb Inc Cl Acl a	$127,000	-5.9%	931	-9.7%	0.03%	+28.6%
BND	Sell	Vanguard Total Bond Market ETFtotal bnd mrkt	$128,000	-17.9%	1,501	-19.7%	0.03%	+12.5%
ULTA	New	Ulta Salon Cosmetics & Fragrance Inc	$120,000	–	686	+100.0%	0.03%	–
VNQ	Sell	Vanguard REIT ETFreal estate etf	$120,000	-48.9%	1,730	-32.0%	0.03%	-27.8%
VV	Buy	Vanguard Large-Cap ETFlarge cap etf	$121,000	+202.5%	1,029	+272.8%	0.03%	+333.3%
IYE	New	iShares U.S. Energy ETFu.s. energy etf	$123,000	–	8,099	+100.0%	0.03%	–
UBSI		United Bankshares Inc	$117,000	-40.3%	5,029	0.0%	0.02%	-16.7%
MSI	Sell	Motorola Solutions Inc	$117,000	-85.5%	880	-82.4%	0.02%	-79.8%
INTU	Buy	Intuit Inc	$117,000	+42.7%	509	+61.1%	0.02%	+92.3%
MA	Buy	Mastercard Inc Acl a	$116,000	+3.6%	484	+28.7%	0.02%	+47.1%
UCON	Buy	First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai	$113,000	+10.8%	4,684	+18.6%	0.02%	+50.0%
FIXD	Sell	First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis	$112,000	-95.2%	2,128	-95.3%	0.02%	-93.4%
MRVL	Sell	Marvell Technology Group Ltdord	$112,000	-61.1%	4,975	-54.0%	0.02%	-45.5%
BP	Sell	BP PLC ADRsponsored adr	$114,000	-40.3%	4,698	-7.6%	0.02%	-17.2%
WY	Sell	Weyerhaeuser Co	$114,000	-48.2%	6,744	-7.5%	0.02%	-29.4%
VFC	Sell	VF Corp	$107,000	-66.9%	1,994	-38.6%	0.02%	-54.0%
IWF	Sell	iShares Russell 1000 Growthrus 1000 grw etf	$108,000	-16.9%	721	-3.1%	0.02%	+15.0%
DFEN	Buy	Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x	$106,000	-74.4%	10,710	+48.9%	0.02%	-63.5%
LPX	Buy	Louisiana-Pacific Corp	$109,000	-42.0%	6,365	+0.0%	0.02%	-20.7%
ITW	Sell	Illinois Tool Works Inc	$110,000	-85.4%	774	-81.4%	0.02%	-80.0%
ZS	Buy	Zscaler Inc	$102,000	+218.8%	1,685	+140.7%	0.02%	+340.0%
SUSA	Buy	iShares MSCI USA ESG Select ETFmsci usa esg slc	$101,000	+206.1%	924	+265.2%	0.02%	+340.0%
FTSM		First Trust Enhanced Short Maturity ETFfirst tr enh new	$103,000	-1.9%	1,751	0.0%	0.02%	+37.5%
IAGG	Sell	iShares Core International Aggt Bd ETFcore intl aggr	$101,000	-12.9%	1,856	-13.0%	0.02%	+22.2%
KEYS	Sell	Keysight Technologies Inc	$102,000	-20.3%	1,221	-2.3%	0.02%	+10.0%
SYNA	Sell	Synaptics Inc	$98,000	-14.8%	1,700	-2.9%	0.02%	+16.7%
GE	Buy	General Electric Co	$97,000	-19.8%	12,251	+12.8%	0.02%	+10.5%
TWTR	Sell	Twitter Inc	$100,000	-74.0%	4,090	-65.9%	0.02%	-64.4%
RESN	New	Resonant Inc	$99,000	–	67,500	+100.0%	0.02%	–
SYK	Sell	Stryker Corp	$97,000	-21.8%	582	-1.7%	0.02%	+10.5%
TXN	Sell	Texas Instruments Inc	$99,000	-85.0%	1,000	-80.6%	0.02%	-79.2%
WM	Buy	Waste Management Inc	$97,000	+14.1%	1,053	+40.4%	0.02%	+61.5%
SYY	Buy	Sysco Corp	$92,000	-41.0%	2,030	+10.9%	0.02%	-16.7%
LRCX	Sell	Lam Research Corp	$96,000	-22.0%	402	-4.3%	0.02%	+5.3%
CLX	New	Clorox Co	$93,000	–	541	+100.0%	0.02%	–
CVS	Sell	CVS Health Corp	$90,000	-79.3%	1,517	-74.1%	0.02%	-71.6%
BIV	Sell	Vanguard Intermediate-Term Bond ETFintermed term	$89,000	-38.6%	999	-40.1%	0.02%	-13.6%
BDX	Sell	Becton, Dickinson and Co	$87,000	-50.8%	382	-41.4%	0.02%	-29.6%
IYG	New	iShares US Financial Services ETFu.s. fin svc etf	$89,000	–	867	+100.0%	0.02%	–
DHR	Sell	Danaher Corp	$91,000	-67.7%	661	-64.0%	0.02%	-55.8%
ORI		Old Republic International Corp	$91,000	-32.1%	6,015	0.0%	0.02%	-9.5%
D		Dominion Resources Inc	$87,000	-13.0%	1,215	0.0%	0.02%	+26.7%
XLE	Sell	Select Sector Spdr Trust Shs Ben Int Energyenergy	$84,000	-58.8%	2,921	-11.7%	0.02%	-41.9%
PAYX	Buy	Paychex Inc	$83,000	-25.9%	1,320	+0.2%	0.02%	+5.9%
LSI		Life Storage Inc Com	$85,000	-12.4%	900	0.0%	0.02%	+20.0%
LUV	Buy	Southwest Airlines Co	$85,000	-11.5%	2,395	+34.6%	0.02%	+20.0%
CME	New	CME Group Inc Class A	$84,000	–	488	+100.0%	0.02%	–
SQ	Buy	Square Inccl a	$80,000	+433.3%	1,541	+516.4%	0.02%	+750.0%
CGC	Buy	Canopy Growth Corp	$82,000	-29.3%	5,721	+3.6%	0.02%	-5.6%
IYJ	Buy	iShares US Industrialsus industrials	$78,000	-25.7%	632	+0.2%	0.02%	+6.2%
FEYE	Sell	FireEye Inc	$81,000	-57.4%	7,670	-33.3%	0.02%	-41.4%
SRE	Sell	Sempra Energy	$80,000	-82.7%	709	-76.7%	0.02%	-76.1%
WTRG	New	Essential Utilities Inc	$81,000	–	2,000	+100.0%	0.02%	–
LNC	Buy	Lincoln National Corp	$80,000	-55.6%	3,064	+0.1%	0.02%	-39.3%
NYCB		New York Community Bancorp Inc	$80,000	-21.6%	8,550	0.0%	0.02%	+6.2%
ICE	Sell	Intercontinental Exchange Inc	$78,000	-67.5%	973	-62.6%	0.02%	-54.1%
DNP	Buy	DNP Select Income	$81,000	-22.1%	8,233	+1.1%	0.02%	+6.2%
LDOS		Leidos Holdings Inc	$78,000	-6.0%	855	0.0%	0.02%	+30.8%
TTE		Total Sasponsored ads	$77,000	-31.2%	2,035	0.0%	0.02%	-5.9%
KEY	Sell	KeyCorp	$77,000	-57.0%	7,469	-15.6%	0.02%	-40.7%
IHI		iShares US Medical Devicesu.s. med dvc etf	$75,000	-15.7%	337	0.0%	0.02%	+14.3%
XEL	Buy	Xcel Energy Inc	$74,000	-5.1%	1,224	+0.2%	0.02%	+33.3%
VMW	Buy	VMware Inc	$75,000	+150.0%	622	+212.6%	0.02%	+220.0%
ESGD	Buy	iShares ESG MSCI EAFE ETFesg msci eafe	$73,000	+180.8%	1,378	+260.7%	0.02%	+300.0%
ADP		Automatic Data Processing Inc	$77,000	-19.8%	563	0.0%	0.02%	+6.7%
HPE	Buy	Hewlett Packard Enterprise Co	$74,000	-37.8%	7,536	+0.6%	0.02%	-11.1%
ABB		ABB Ltdsponsored adr	$69,000	-25.0%	3,860	0.0%	0.02%	+7.1%
ALK	Buy	Alaska Air Group Inc	$69,000	+155.6%	2,444	+511.0%	0.02%	+275.0%
IYC		iShares US Consumer Servicesu.s. cnsm sv etf	$71,000	-22.8%	405	0.0%	0.02%	+7.1%
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$69,000	-73.0%	668	-67.5%	0.02%	-61.5%
CWB		SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt	$69,000	-13.8%	1,456	0.0%	0.02%	+25.0%
AZN		Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr	$71,000	-10.1%	1,600	0.0%	0.02%	+25.0%
TNDM	Buy	Tandem Diabetes Care Inc	$72,000	+60.0%	1,125	+47.1%	0.02%	+114.3%
LEGR		First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf	$71,000	-22.0%	2,867	0.0%	0.02%	+7.1%
SIGA		SIGA Technologies Inc	$67,000	0.0%	14,206	0.0%	0.01%	+40.0%
KMPR		Kemper Corp	$65,000	-4.4%	880	0.0%	0.01%	+40.0%
NOC	Buy	Northrop Grumman Corp	$66,000	+8.2%	218	+23.2%	0.01%	+55.6%
OLED		Universal Display Corp	$65,000	-36.9%	500	0.0%	0.01%	-12.5%
DOV	Sell	Dover Corp	$67,000	-71.7%	807	-60.8%	0.01%	-61.1%
CIEN		Ciena Corp	$67,000	-6.9%	1,700	0.0%	0.01%	+27.3%
BMRC		Bank of Marin Bancorp	$60,000	-33.3%	2,000	0.0%	0.01%	-7.1%
COLB		Columbia Banking System Inc	$63,000	-34.4%	2,379	0.0%	0.01%	-13.3%
SWK	Sell	Stanley Black & Decker Inc	$60,000	-72.7%	600	-54.9%	0.01%	-61.8%
GWW		W.W. Grainger Inc	$62,000	-26.2%	250	0.0%	0.01%	0.0%
BANR	Buy	Banner Corp	$62,000	+1450.0%	1,886	+2257.5%	0.01%	+1200.0%
ADM		Archer-Daniels Midland Co	$61,000	-24.7%	1,750	0.0%	0.01%	+8.3%
HYG	Sell	iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf	$59,000	-94.8%	777	-94.0%	0.01%	-92.6%
AXP	Sell	American Express Co	$57,000	-88.8%	669	-83.6%	0.01%	-84.6%
WST	New	West Pharmaceutical Services Inc	$56,000	–	368	+100.0%	0.01%	–
WBA	Buy	Walgreen Boots Alliance Inc Com	$55,000	-22.5%	1,223	+0.6%	0.01%	+9.1%
EFA	Sell	iShares MSCI EAFEmsci eafe etf	$55,000	-74.4%	1,047	-66.2%	0.01%	-63.6%
ZTS	Buy	Zoetis Inccl a	$56,000	+3.7%	477	+15.5%	0.01%	+50.0%
HACK	Buy	ETFMG Prime Cyber Security ETFprime cybr scrty	$58,000	-13.4%	1,629	+0.2%	0.01%	+20.0%
LIN	Sell	Linde plc	$56,000	-44.6%	325	-31.6%	0.01%	-20.0%
INGN		Inogen Inc	$51,000	-23.9%	995	0.0%	0.01%	+10.0%
SHE	Buy	SPDR SSGA Gender Diversity ETFssga gnder etf	$51,000	+200.0%	876	+284.2%	0.01%	+266.7%
WCN		Waste Connections Inc	$54,000	-14.3%	700	0.0%	0.01%	+10.0%
KR	Buy	The Kroger Co	$52,000	+20.9%	1,750	+16.0%	0.01%	+57.1%
GSK		GlaxoSmithKline PLC ADRsponsored adr	$54,000	-18.2%	1,406	0.0%	0.01%	+10.0%
KHC	Buy	The Kraft Heinz Co	$51,000	-12.1%	2,075	+14.0%	0.01%	+22.2%
ORLY	Sell	O'Reilly Automotive Inc	$53,000	-57.9%	179	-37.8%	0.01%	-42.1%
HSY		The Hershey Co	$53,000	-10.2%	403	0.0%	0.01%	+22.2%
OC		Owens-Corning Inc	$52,000	-40.2%	1,341	0.0%	0.01%	-15.4%
TJX	Sell	TJX Companies Inc	$52,000	-42.9%	1,098	-27.0%	0.01%	-21.4%
EL	Sell	The Estee Lauder Companies Inc Class Acl a	$54,000	-64.7%	339	-54.4%	0.01%	-52.2%
ALL		Allstate Corp	$51,000	-19.0%	561	0.0%	0.01%	+10.0%
JCI	Sell	Johnson Controls International PLC	$52,000	-68.9%	1,918	-53.1%	0.01%	-57.7%
FIDU		Fidelity MSCI Industrials ETFmsci indl indx	$52,000	-27.8%	1,733	0.0%	0.01%	0.0%
TSEM	New	Tower Semiconductor Ltd	$52,000	–	3,275	+100.0%	0.01%	–
FSK	Buy	FS KKR Capital Corp	$47,000	-50.0%	14,935	+0.1%	0.01%	-28.6%
DOW	Sell	Dow Inc	$46,000	-54.0%	1,588	-13.1%	0.01%	-33.3%
OSTK	Buy	Overstock.com Inc	$45,000	-4.3%	9,150	+36.6%	0.01%	+42.9%
VWO	Buy	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$46,000	+4500.0%	1,398	+4268.8%	0.01%	–
UNP	Sell	Union Pacific Corp	$48,000	-26.2%	344	-4.7%	0.01%	0.0%
VFH	Sell	Vanguard Financials ETFfinancials etf	$48,000	-50.5%	949	-26.0%	0.01%	-33.3%
TREX		Trex Co Inc	$48,000	-9.4%	600	0.0%	0.01%	+25.0%
CI	Sell	Cigna Corp	$42,000	-19.2%	238	-7.4%	0.01%	+12.5%
SPTM	Buy	SPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500	$40,000	-21.6%	1,300	+0.7%	0.01%	+12.5%
SPLV		Invesco S&P 500 Low Volatility ETFs&p500 low vol	$43,000	-20.4%	932	0.0%	0.01%	+12.5%
BAX	Sell	Baxter International Inc	$41,000	-10.9%	504	-9.0%	0.01%	+28.6%
BGS		B&G Foods Inc	$42,000	0.0%	2,310	0.0%	0.01%	+50.0%
VTR		Ventas Inc	$44,000	-53.7%	1,625	0.0%	0.01%	-40.0%
WABC		Westamerica Bancorp	$44,000	-12.0%	750	0.0%	0.01%	+12.5%
IWM	Sell	iShares Russell 2000russell 2000 etf	$44,000	-70.7%	385	-57.7%	0.01%	-60.9%
EHI	Buy	Western Asset Global High Inc	$43,000	-24.6%	5,799	+0.8%	0.01%	0.0%
FE		FirstEnergy Corp	$44,000	-17.0%	1,098	0.0%	0.01%	+12.5%
TTEK		Tetra Tech Inc	$42,000	-17.6%	600	0.0%	0.01%	+12.5%
LULU	Buy	Lululemon Athletica Inc	$39,000	+875.0%	206	+1044.4%	0.01%	+700.0%
IJK	Buy	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$37,000	-26.0%	211	+0.5%	0.01%	0.0%
FNCL		Fidelity MSCI Financials ETFmsci finls idx	$39,000	-33.9%	1,339	0.0%	0.01%	-11.1%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$37,000	-77.6%	469	-77.0%	0.01%	-68.0%
AGN	Sell	Allergan plc	$38,000	-87.7%	215	-86.7%	0.01%	-83.0%
FEZ		SPDR EURO STOXX 50 ETFeuro stoxx 50	$39,000	-29.1%	1,351	0.0%	0.01%	0.0%
HRC		Hill-Rom Holdings Inc	$36,000	-12.2%	363	0.0%	0.01%	+33.3%
SKT	New	Tanger Factory Outlet Centers Inc	$37,000	–	7,500	+100.0%	0.01%	–
VOD	Buy	Vodafone Group PLC ADRsponsored adr	$36,000	-30.8%	2,661	+0.4%	0.01%	0.0%
RBS	New	Royal Bank Of Scotland Group Plcspons adr 2 ord	$31,000	–	11,000	+100.0%	0.01%	–
IIPR		Innovative Industrial Properties Inc	$33,000	0.0%	441	0.0%	0.01%	+40.0%
ACB	Buy	Aurora Cannabis Inc	$32,000	-50.0%	36,108	+21.5%	0.01%	-30.0%
PFG	Sell	Principal Financial Group Inc	$32,000	-43.9%	1,036	-1.7%	0.01%	-22.2%
VOO	Sell	Vanguard 500 ETF	$34,000	-73.8%	146	-67.0%	0.01%	-65.0%
AMD		Advanced Micro Devices Inc	$31,000	-3.1%	700	0.0%	0.01%	+40.0%
IAT	New	iShares US Regional Banksus regnl bks etf	$34,000	–	1,191	+100.0%	0.01%	–
ED		Consolidated Edison Inc	$31,000	-13.9%	400	0.0%	0.01%	+16.7%
STAA	Sell	STAAR Surgical Co	$35,000	-18.6%	1,100	-12.0%	0.01%	0.0%
EW	Sell	Edwards Lifesciences Corp	$35,000	-38.6%	190	-23.1%	0.01%	-22.2%
YUM	Buy	Yum Brands Inc	$33,000	+57.1%	493	+131.5%	0.01%	+133.3%
DUK	Buy	Duke Energy Corp	$32,000	+100.0%	402	+127.1%	0.01%	+250.0%
NNN		National Retail Properties Inc	$32,000	-39.6%	1,000	0.0%	0.01%	-12.5%
PPL	Buy	PPL Corp	$34,000	+13.3%	1,378	+65.0%	0.01%	+40.0%
BSX	Sell	Boston Scientific Corp	$31,000	-43.6%	965	-21.2%	0.01%	-12.5%
TIF		Tiffany & Co	$33,000	-2.9%	256	0.0%	0.01%	+40.0%
TM		Toyota Motor Corporation Ads	$32,000	-15.8%	274	0.0%	0.01%	+16.7%
BIIB	Sell	Biogen Inc	$31,000	-91.6%	100	-92.0%	0.01%	-87.7%
NUAN	Sell	Nuance Communications Inc	$33,000	-69.4%	2,000	-67.1%	0.01%	-58.8%
HRL	Sell	Hormel Foods Corp	$34,000	-76.2%	735	-76.8%	0.01%	-68.2%
AVY		Avery Dennison Corp	$35,000	-23.9%	351	0.0%	0.01%	0.0%
NWL	Buy	Newell Brands Inc	$33,000	+3.1%	2,500	+47.1%	0.01%	+40.0%
VTI	Sell	Vanguard Total Stock Market ETFtotal stk mkt	$29,000	-85.4%	225	-81.5%	0.01%	-80.6%
SLB	Sell	Schlumberger Ltd	$27,000	-74.3%	1,989	-23.2%	0.01%	-62.5%
MAS		Masco Corp	$27,000	-27.0%	784	0.0%	0.01%	0.0%
NHA		Nuveen Municipal 2021 Target Term	$29,000	-3.3%	3,156	0.0%	0.01%	+20.0%
FDX	Sell	FedEx Corp	$28,000	-30.0%	235	-12.0%	0.01%	0.0%
ELY	New	Callaway Golf Co	$28,000	–	2,800	+100.0%	0.01%	–
SAIC		Science Applications International Corp	$26,000	-16.1%	357	0.0%	0.01%	+20.0%
MTT		Western Asset Muni Defined Opp	$27,000	-10.0%	1,435	0.0%	0.01%	+20.0%
DWM	Buy	WisdomTree International Equity ETFintl equity fd	$28,000	-28.2%	733	+0.1%	0.01%	0.0%
IPGP		IPG Photonics Corp	$27,000	-25.0%	250	0.0%	0.01%	0.0%
DHI	Buy	D.R. Horton Inc	$28,000	+27.3%	836	+94.0%	0.01%	+100.0%
DUG	New	ProShares UltraShort Oil & Gasulshoil&gasnew13	$29,000	–	300	+100.0%	0.01%	–
EQNR		Equinor Asa Sponsored Adrsponsored adr	$22,000	-38.9%	1,824	0.0%	0.01%	-16.7%
FLOT	Sell	iShares Floating Rate Bond ETFfltg rate nt etf	$24,000	-96.2%	496	-96.0%	0.01%	-94.8%
SCHA	Buy	Schwab US Small-Cap ETFus sml cap etf	$24,000	+166.7%	478	+279.4%	0.01%	+400.0%
RDSA	Sell	Royal Dutch Shell PLCspons adr a	$22,000	-89.9%	650	-82.4%	0.01%	-84.8%
CSQ	Buy	Calamos Strategic Total Return	$23,000	-28.1%	2,430	+1.2%	0.01%	0.0%
RYT	Buy	Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec	$23,000	-20.7%	147	+0.7%	0.01%	+25.0%
BNDX	New	Vanguard Total International Bond ETFintl bd idx etf	$24,000	–	439	+100.0%	0.01%	–
ERX	New	Direxion Daily Energy Bull 3X ETFdly enrgy bull3x	$25,000	–	2,570	+100.0%	0.01%	–
PH	Sell	Parker Hannifin Corp	$22,000	-80.7%	177	-68.2%	0.01%	-70.6%
CRWD	New	CrowdStrike Holdings Inccl a	$25,000	–	460	+100.0%	0.01%	–
NG		Novagold Resources Inc	$25,000	-19.4%	3,500	0.0%	0.01%	0.0%
GD	Buy	General Dynamics Corp	$24,000	0.0%	185	+34.1%	0.01%	+25.0%
TRV	Sell	The Travelers Companies Inc	$24,000	-92.6%	249	-89.5%	0.01%	-90.0%
MGM	Buy	MGM Resorts International	$23,000	–	2,000	+6566.7%	0.01%	–
RPAI		Retail Properties of America Inccl a	$22,000	-61.4%	4,260	0.0%	0.01%	-44.4%
DE	Sell	Deere & Co	$22,000	-94.1%	159	-92.6%	0.01%	-91.2%
FRC		First Republic Bank	$24,000	-29.4%	295	0.0%	0.01%	0.0%
FIS	Sell	Fidelity National Information Services Inc	$23,000	-84.5%	191	-82.1%	0.01%	-78.3%
WDC	Sell	Western Digital Corp	$25,000	-78.1%	619	-65.6%	0.01%	-70.6%
FVD	Sell	First Trust Value Line Dividend ETF	$25,000	-99.4%	913	-99.2%	0.01%	-99.2%
VXF		Vanguard Extended Market ETFextend mkt etf	$23,000	-28.1%	258	0.0%	0.01%	0.0%
PAYS		PaySign Inc	$25,000	-50.0%	5,000	0.0%	0.01%	-37.5%
CAH		Cardinal Health Inc	$21,000	-4.5%	450	0.0%	0.00%	+33.3%
EPD		Enterprise Products Partners LP	$20,000	-50.0%	1,440	0.0%	0.00%	-33.3%
AN		AutoNation Inc	$21,000	-43.2%	771	0.0%	0.00%	-33.3%
FTCS	Sell	First Trust Capital Strength ETFcap strength etf	$17,000	-97.7%	357	-97.1%	0.00%	-96.5%
ZBH	Sell	Zimmer Biomet Holdings Inc	$21,000	-36.4%	212	-5.8%	0.00%	-20.0%
ENV		Envestnet Inc	$21,000	-22.2%	400	0.0%	0.00%	0.0%
OGE		OGE Energy Corp	$18,000	-30.8%	600	0.0%	0.00%	0.0%
LW	Buy	Lamb Weston Holdings Inc	$20,000	-16.7%	367	+30.6%	0.00%	0.0%
PXLW	Buy	Pixelworks Inc	$20,000	-16.7%	7,133	+16.3%	0.00%	0.0%
GUSH	New	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 3x sh	$21,000	–	1,365	+100.0%	0.00%	–
NGS		Natural Gas Services Group Inc	$17,000	-63.0%	3,820	0.0%	0.00%	-42.9%
IBB	Sell	iShares Nasdaq Biotechnologynasdaq biotech	$21,000	-12.5%	202	-1.9%	0.00%	0.0%
PNM		PNM Resources Inc	$20,000	-25.9%	550	0.0%	0.00%	0.0%
FAST		Fastenal Co	$17,000	-19.0%	575	0.0%	0.00%	+33.3%
FBHS		Fortune Brands Home & Security Inc	$19,000	-34.5%	456	0.0%	0.00%	0.0%
OFC		Corporate Office Properties Trustsh ben int	$21,000	-25.0%	960	0.0%	0.00%	0.0%
BEN		Franklin Resources Inc	$21,000	-34.4%	1,250	0.0%	0.00%	-20.0%
DEO	Sell	Diageo PLCspon adr new	$19,000	-70.3%	152	-60.2%	0.00%	-60.0%
GLW	Buy	Corning Inc	$19,000	-24.0%	965	+8.4%	0.00%	0.0%
IYT		iShares Transportation Averagetrans avg etf	$19,000	-29.6%	140	0.0%	0.00%	0.0%
CINF		Cincinnati Financial Corp	$13,000	-27.8%	174	0.0%	0.00%	0.0%
ALEC	New	Alector Inc	$12,000	–	500	+100.0%	0.00%	–
ATI	Buy	Allegheny Technologies Inc	$12,000	+9.1%	1,421	+164.6%	0.00%	+50.0%
ALE		ALLETE Inc	$14,000	-26.3%	238	0.0%	0.00%	0.0%
NIE		AllianzGI Equity & Conv Inc	$12,000	-20.0%	679	0.0%	0.00%	+50.0%
AMP	Sell	Ameriprise Financial Inc	$13,000	-89.9%	132	-83.1%	0.00%	-85.0%
AVNS	Sell	Avanos Medical Inc	$13,000	-18.8%	496	-0.2%	0.00%	+50.0%
BCS		Barclays Plc Adradr	$12,000	-50.0%	2,618	0.0%	0.00%	-25.0%
BOE		BlackRock Enhanced Glbl Div Trust	$15,000	-28.6%	1,926	0.0%	0.00%	0.0%
BTA	Buy	BlackRock Long-Term Muni Adv	$14,000	-6.7%	1,258	+0.8%	0.00%	+50.0%
BHF	Sell	Brighthouse Finl Inc Com	$13,000	-43.5%	549	-10.1%	0.00%	-25.0%
CCL	Buy	Carnival Corpunit 99/99/9999	$12,000	+20.0%	987	+393.5%	0.00%	+50.0%
COP	Sell	ConocoPhillips	$14,000	-76.7%	462	-50.3%	0.00%	-66.7%
CMI	Sell	Cummins Inc	$16,000	-38.5%	123	-15.2%	0.00%	-25.0%
DD	Sell	DuPont de Nemours Inc	$16,000	-83.5%	482	-68.4%	0.00%	-80.0%
EA	Sell	Electronic Arts Inc	$14,000	-12.5%	141	-7.8%	0.00%	+50.0%
EXC	Sell	Exelon Corp	$12,000	-40.0%	343	-23.4%	0.00%	0.0%
GM	Buy	General Motors Co	$14,000	-44.0%	707	+1.0%	0.00%	-25.0%
PHO	Buy	Invesco Water Resources ETFwater res etf	$13,000	-18.8%	434	+0.2%	0.00%	+50.0%
CGW		Invesco S&P Global Water Index ETFs&p gbl water	$13,000	-18.8%	400	0.0%	0.00%	+50.0%
SCZ	Sell	iShares MSCI EAFE Small-Capeafe sml cp etf	$12,000	-70.0%	283	-56.0%	0.00%	-50.0%
EFAV	Sell	iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf	$15,000	-99.6%	252	-99.5%	0.00%	-99.4%
MPC	Sell	Marathon Petroleum Corp	$14,000	-66.7%	624	-10.9%	0.00%	-50.0%
TAP	Sell	Molson Coors Brewing Co Bcl b	$12,000	-50.0%	310	-32.3%	0.00%	-25.0%
NEM		Newmont Mining Corp	$13,000	0.0%	305	0.0%	0.00%	+50.0%
NOK	Sell	Nokia Oyjsponsored adr	$13,000	-18.8%	4,242	-6.6%	0.00%	+50.0%
ONVO	Buy	Organovo Holdings Inc	$15,000	+114.3%	36,750	+86.1%	0.00%	+200.0%
PSEC		Prospect Capital Corp	$12,000	-33.3%	2,924	0.0%	0.00%	0.0%
SPG	Sell	Simon Property Group Inc	$13,000	-79.7%	251	-41.6%	0.00%	-70.0%
TEVA		Teva Pharmaceutical Industries Ltd ADRsponsored ads	$14,000	-6.7%	1,568	0.0%	0.00%	+50.0%
SPCE	New	Virgin Galactic Holdings Inc	$14,000	–	1,000	+100.0%	0.00%	–
ZBRA		Zebra Technologies Corpcl a	$12,000	-29.4%	68	0.0%	0.00%	0.0%
ETN		Eaton Corp PLC	$15,000	-16.7%	200	0.0%	0.00%	0.0%
IVZ		Invesco Ltd	$12,000	-52.0%	1,425	0.0%	0.00%	-25.0%
CYBR		CyberArk Software Ltd	$14,000	-30.0%	173	0.0%	0.00%	0.0%
USA		Liberty All-Star Equitysh ben int	$11,000	-31.2%	2,321	0.0%	0.00%	0.0%
NSC	Sell	Norfolk Southern Corp	$9,000	-83.0%	65	-76.4%	0.00%	-75.0%
IP	Sell	International Paper Co	$10,000	-41.2%	337	-12.9%	0.00%	-33.3%
DAL	Sell	Delta Air Lines Inc	$10,000	-54.5%	354	-9.7%	0.00%	-33.3%
DTE		DTE Energy Co	$11,000	-31.2%	125	0.0%	0.00%	0.0%
LYG		Lloyds Banking Group PLCsponsored adr	$10,000	-54.5%	6,723	0.0%	0.00%	-33.3%
		OrganiGram Holdings Inc	$10,000	-16.7%	5,000	0.0%	0.00%	0.0%
CAG	Sell	Conagra Brands Inc	$8,000	-46.7%	290	-37.5%	0.00%	0.0%
CHTR	Sell	Charter Communications Inccl a	$10,000	-98.3%	23	-98.2%	0.00%	-97.8%
LUMN	Sell	CenturyLink Inc	$10,000	-33.3%	1,070	-9.3%	0.00%	0.0%
DOCU	New	Docusign INC	$9,000	–	100	+100.0%	0.00%	–
HWM	New	Howmet Aerospace Inc	$11,000	–	703	+100.0%	0.00%	–
HMC		Honda Motor Co Ltd	$10,000	-16.7%	450	0.0%	0.00%	0.0%
MFC	Buy	Manulife Financial Corp	$9,000	-40.0%	795	+1.4%	0.00%	0.0%
SPTI		SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit	$9,000	+12.5%	288	0.0%	0.00%	+100.0%
VUG	Sell	Vanguard Growth ETFgrowth etf	$8,000	-61.9%	52	-56.7%	0.00%	-33.3%
VB		Vanguard Small-Cap ETFsmall cp etf	$8,000	-27.3%	72	0.0%	0.00%	0.0%
BBY	Sell	Best Buy Co Inc	$11,000	-68.6%	202	-49.6%	0.00%	-60.0%
USHY	Buy	iShares Broad USD High Yield Corp Bd ETFbroad usd high	$9,000	+350.0%	261	+411.8%	0.00%	–
BMO	Buy	Bank Montreal Que Com	$11,000	-35.3%	227	+0.9%	0.00%	-33.3%
HAS	Sell	Hasbro Inc	$9,000	-35.7%	126	-9.4%	0.00%	0.0%
WU	Sell	The Western Union Co	$11,000	-47.6%	650	-18.0%	0.00%	-33.3%
NEE	Sell	NextEra Energy Inc	$10,000	-58.3%	45	-56.3%	0.00%	-50.0%
DEM		WisdomTree Emerging Markets High Div ETFemer mkt high fd	$8,000	-27.3%	251	0.0%	0.00%	0.0%
HSBC		HSBC Holdings PLC ADRspon adr new	$9,000	-25.0%	324	0.0%	0.00%	0.0%
NFJ		AllianzGI NFJ Div Interest & Prem	$9,000	-30.8%	1,000	0.0%	0.00%	0.0%
YUMC		Yum China Hldgs Inc Com	$9,000	-10.0%	213	0.0%	0.00%	0.0%
MATX		Matson Inc	$11,000	-21.4%	363	0.0%	0.00%	0.0%
LH	Sell	Laboratory Corp of America Holdings	$8,000	-52.9%	67	-34.3%	0.00%	-33.3%
XLV	Sell	Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare	$10,000	-28.6%	118	-15.1%	0.00%	0.0%
ITB	Sell	iShares US Home Constructionus home cons etf	$8,000	-79.5%	288	-68.0%	0.00%	-66.7%
PSX		Phillips 66	$10,000	-52.4%	194	0.0%	0.00%	-33.3%
MCK	Sell	McKesson Corp	$9,000	-18.2%	73	-11.0%	0.00%	0.0%
MIDD		The Middleby Corp	$10,000	-50.0%	183	0.0%	0.00%	-33.3%
FAX		Aberdeen Asia-Pacific Income	$10,000	-16.7%	3,000	0.0%	0.00%	0.0%
PFF		iShares Preferred&Income Securities ETFpfd and incm sec	$9,000	-18.2%	310	0.0%	0.00%	0.0%
TT	New	Trane Technologies PLC Class A	$11,000	–	134	+100.0%	0.00%	–
TEL	Sell	TE Connectivity Ltd	$9,000	-98.7%	152	-97.9%	0.00%	-98.1%
NXQ		Nuveen Select TaxFree Income 2sh ben int	$10,000	-9.1%	768	0.0%	0.00%	0.0%
SSYS		Stratasys Ltd	$9,000	-25.0%	600	0.0%	0.00%	0.0%
SITE		Siteone Landscape Supply Inc com	$10,000	-16.7%	138	0.0%	0.00%	0.0%
FDUS		Fidus Investment Corp	$9,000	-59.1%	1,500	0.0%	0.00%	-33.3%
BXMX		Nuveen S&P 500 Buy-Write Income	$10,000	-28.6%	1,032	0.0%	0.00%	0.0%
SPPI		Spectrum Pharmaceuticals Inc	$9,000	-35.7%	4,000	0.0%	0.00%	0.0%
ES		Eversource Energy	$11,000	0.0%	141	0.0%	0.00%	0.0%
ET	Buy	Energy Transfer Equity LP	$10,000	-64.3%	2,227	+0.1%	0.00%	-50.0%
STOK	New	Stoke Therapeutics Inc	$9,000	–	400	+100.0%	0.00%	–
SYF	Sell	Synchrony Financial	$10,000	-60.0%	627	-11.7%	0.00%	-50.0%
EIX	Sell	Edison International	$11,000	-94.3%	200	-92.2%	0.00%	-93.3%
KSS		Kohl's Corp	$10,000	-71.4%	700	0.0%	0.00%	-60.0%
EVV		EV Limited Duration Income	$10,000	-23.1%	1,000	0.0%	0.00%	0.0%
EMN		Eastman Chemical Co	$9,000	-40.0%	200	0.0%	0.00%	0.0%
PLD		Prologis Inc	$8,000	-11.1%	108	0.0%	0.00%	+100.0%
XMLV	Sell	Invesco S&P MidCap Low Volatility ETFs&p midcp low	$9,000	-99.6%	226	-99.5%	0.00%	-99.4%
PRF		Invesco FTSE RAFI US 1000 ETFftse rafi 1000	$11,000	-31.2%	128	0.0%	0.00%	0.0%
KIM		Kimco Realty Corp	$11,000	-56.0%	1,212	0.0%	0.00%	-50.0%
BBSI		Barrett Business Services Inc	$3,000	-57.1%	81	0.0%	0.00%	0.0%
ZTR		Virtus Total Return Fund Inc.	$4,000	-33.3%	580	0.0%	0.00%	0.0%
BNS		Bank of Nova Scotia	$3,000	-25.0%	74	0.0%	0.00%	0.0%
TRGP		Targa Resources Corp	$4,000	-84.0%	620	0.0%	0.00%	-75.0%
NVS	Sell	Novartis Agsponsored adr	$4,000	-98.7%	53	-98.3%	0.00%	-97.8%
BOH		Bank of Hawaii Corp	$5,000	-37.5%	92	0.0%	0.00%	0.0%
SONY	Sell	Sony Corpsponsored adr	$5,000	-89.6%	100	-86.0%	0.00%	-85.7%
BWXT		Bwx Technologies Inc	$4,000	-33.3%	98	0.0%	0.00%	0.0%
SBRA		Sabra Health Care REIT Inc	$4,000	-55.6%	455	0.0%	0.00%	0.0%
HOG		Harley-Davidson Inc	$3,000	-50.0%	171	0.0%	0.00%	0.0%
WELL		Welltower Inc Com	$6,000	-50.0%	150	0.0%	0.00%	-50.0%
AZO		AutoZone Inc	$5,000	-37.5%	7	0.0%	0.00%	0.0%
ADSK	Sell	Autodesk Inc	$7,000	-98.2%	45	-97.9%	0.00%	-98.3%
ARCC		Ares Capital Corp	$6,000	-45.5%	614	0.0%	0.00%	-50.0%
APO		Apollo Global Management Inc	$3,000	-40.0%	113	0.0%	0.00%	0.0%
SNY		Sanofisponsored adr	$4,000	-20.0%	105	0.0%	0.00%	0.0%
MGA	Buy	Magna International Inc	$7,000	-41.7%	238	+1.7%	0.00%	-50.0%
HBI	Sell	Hanesbrands Inc	$5,000	-61.5%	741	-21.3%	0.00%	-50.0%
ANTM	Sell	Anthem Inc	$5,000	-99.1%	25	-98.6%	0.00%	-98.8%
SCHN		Schnitzer Steel Industries Inccl a	$3,000	-50.0%	300	0.0%	0.00%	0.0%
SCHW		Charles Schwab Corp	$6,000	-33.3%	206	0.0%	0.00%	0.0%
NTR		Nutrien Ltd	$6,000	-33.3%	200	0.0%	0.00%	0.0%
PHG		Royal Philips NV ADRny reg sh new	$3,000	-25.0%	93	0.0%	0.00%	0.0%
AIG	Sell	American International Group Inc	$3,000	-70.0%	147	-29.7%	0.00%	-50.0%
TCO		Taubman Centers Inc	$4,000	+33.3%	100	0.0%	0.00%	–
IHE		iShares US Pharmaceuticalsu.s. pharma etf	$5,000	-16.7%	40	0.0%	0.00%	0.0%
SAVE	New	Spirit Airlines Inc	$3,000	–	300	+100.0%	0.00%	–
XRX	Buy	Xerox Holdings Corp	$3,000	-40.0%	159	+0.6%	0.00%	0.0%
ALGN	Buy	Align Technology Inc	$6,000	-25.0%	35	+16.7%	0.00%	0.0%
TROW		T. Rowe Price Group Inc	$5,000	-28.6%	58	0.0%	0.00%	0.0%
OXY	Sell	Occidental Petroleum Corp	$6,000	-81.2%	492	-36.1%	0.00%	-80.0%
EQIX		Equinix Inc	$4,000	0.0%	7	0.0%	0.00%	0.0%
XLB	Sell	Materials Select Sector SPDR ETFsbi materials	$5,000	-37.5%	129	-2.3%	0.00%	0.0%
TTD	Buy	The Trade Desk Inc Com Cl A	$4,000	+100.0%	25	+150.0%	0.00%	–
ALB		Albemarle Corp	$3,000	-25.0%	64	0.0%	0.00%	0.0%
AKAM	Sell	Akamai Technologies Inc	$3,000	-85.0%	37	-84.4%	0.00%	-66.7%
ZM	Sell	Zoom video communications-Acl a	$3,000	-25.0%	25	-62.7%	0.00%	0.0%
UCO	New	ProShares Ultra Bloomberg Crude Oilulta blmbg 2017	$4,000	–	3,000	+100.0%	0.00%	–
ALLE		Allegion PLC	$3,000	-25.0%	35	0.0%	0.00%	0.0%
EXI		iShares Global Industrials ETFglob indstrl etf	$5,000	-28.6%	80	0.0%	0.00%	0.0%
TEAM	New	Atlassian Corporation PLCcl a	$3,000	–	27	+100.0%	0.00%	–
ACN	Sell	Accenture PLC A	$3,000	-98.5%	19	-98.0%	0.00%	-96.7%
BIP		Brookfield Infrastructure Partners LPlp int unit	$4,000	-20.0%	112	0.0%	0.00%	0.0%
MPLX	Buy	MPLX LP Partnership Units	$7,000	-56.2%	652	+3.0%	0.00%	-50.0%
RJI		ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22	$4,000	-33.3%	1,250	0.0%	0.00%	0.0%
INFO		IHS Markit Ltd A	$3,000	-25.0%	56	0.0%	0.00%	0.0%
GPS	Buy	Gap Inc	$7,000	-30.0%	1,049	+70.8%	0.00%	-50.0%
ENB	Buy	Enbridge Inc Com	$4,000	-20.0%	152	+1.3%	0.00%	0.0%
GAB		Gabelli Equity Trust	$7,000	-36.4%	1,828	0.0%	0.00%	-50.0%
AAP	Buy	Advance Auto Parts Inc	$6,000	+20.0%	67	+91.4%	0.00%	0.0%
GWPH		GW Pharmaceuticals PLCads	$5,000	-16.7%	65	0.0%	0.00%	0.0%
ATVI	Sell	Activision Blizzard Inc	$5,000	-54.5%	100	-50.0%	0.00%	-50.0%
TDC		Teradata Corp	$7,000	-22.2%	357	0.0%	0.00%	0.0%
XLRE	Sell	Real Estate Select Sector SPDRrl est sel sec	$6,000	-40.0%	221	-15.0%	0.00%	-50.0%
TRI	Sell	Thomson Reuters Corp Com	$4,000	-66.7%	62	-63.5%	0.00%	-50.0%
OMC		Omnicom Group Inc	$4,000	-33.3%	75	0.0%	0.00%	0.0%
TECS	New	Direxion Daily Technology Bear 3X ETFdaily technology	$5,000	–	1,002	+100.0%	0.00%	–
EDIT	Buy	Editas Medicine Inc	$7,000	+600.0%	400	+578.0%	0.00%	–
PHK		PIMCO High Income	$7,000	-36.4%	1,500	0.0%	0.00%	-50.0%
INMB		INmune Bio Inc	$3,000	-40.0%	1,000	0.0%	0.00%	0.0%
RDFN		Redfin Corp	$4,000	-20.0%	280	0.0%	0.00%	0.0%
FDN	Sell	First Trust Dow Jones Internet ETFdj internt idx	$7,000	-99.6%	63	-99.5%	0.00%	-99.6%
ONEM	New	1Life Healthcare Ord	$3,000	–	192	+100.0%	0.00%	–
TCBK		TriCo Bancshares	$5,000	-28.6%	188	0.0%	0.00%	0.0%
TRMB		Trimble Inc	$3,000	-25.0%	100	0.0%	0.00%	0.0%
TCOM	Sell	Trip.com Group Ltdads	$6,000	-70.0%	296	-52.6%	0.00%	-66.7%
DRI		Darden Restaurants Inc	$4,000	-50.0%	75	0.0%	0.00%	0.0%
INSG	New	Inseego Corp	$3,000	–	500	+100.0%	0.00%	–
DXC	Buy	DXC Technology Co	$4,000	-66.7%	353	+10.0%	0.00%	-50.0%
KDP	Sell	Keurig Dr Pepper Inc	$5,000	-95.1%	238	-93.3%	0.00%	-93.8%
PUK		Prudential PLCadr	$7,000	-30.0%	280	0.0%	0.00%	-50.0%
SHW		Sherwin-Williams Co	$6,000	-25.0%	14	0.0%	0.00%	0.0%
UN	Sell	Unilever NV	$3,000	-96.7%	69	-95.7%	0.00%	-92.9%
PFL		PIMCO Income Strategy Fund	$7,000	-36.4%	926	0.0%	0.00%	-50.0%
CTVA	Sell	Corteva Inc com	$7,000	-82.1%	330	-75.5%	0.00%	-83.3%
STZ	Sell	Constellation Brands Inccl a	$4,000	-81.0%	34	-69.4%	0.00%	-66.7%
URI		United Rentals Inc	$4,000	-33.3%	40	0.0%	0.00%	0.0%
X		United States Steel Corp	$6,000	-45.5%	1,000	0.0%	0.00%	-50.0%
ROK	Sell	Rockwell Automation Inc	$5,000	-97.1%	35	-95.9%	0.00%	-96.2%
CXO	Sell	Concho Resources Inc	$3,000	-50.0%	73	-7.6%	0.00%	0.0%
ARKK	Sell	ARK Innovation ETFinnovation etf	$3,000	-81.2%	73	-77.7%	0.00%	-50.0%
KMF	New	Kayne Anderson MidstreamEnergy	$6,000	–	1,934	+100.0%	0.00%	–
ROST	Sell	Ross Stores Inc	$6,000	-50.0%	75	-30.6%	0.00%	-50.0%
COLM		Columbia Sportswear Co	$5,000	-28.6%	75	0.0%	0.00%	0.0%
FOF		Cohen & Steers Closed-End Opp	$4,000	-33.3%	508	0.0%	0.00%	0.0%
KYN	Sell	Kayne Anderson MLP/Midstream	$3,000	-92.5%	977	-72.6%	0.00%	-83.3%
UWT	New	VelocityShares 3x Lng Crude Oil ETN New	$4,000	–	24,700	+100.0%	0.00%	–
INFY		Infosys Ltdsponsored adr	$6,000	-25.0%	800	0.0%	0.00%	0.0%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$3,000	-92.3%	78	-88.3%	0.00%	-83.3%
CRNC	Sell	Cerence Inc	$3,000	-82.4%	250	-67.1%	0.00%	-66.7%
TAK	Sell	Takeda Pharmaceutical Co Ltdsponsored ads	$5,000	-93.2%	350	-90.6%	0.00%	-90.9%
KLAC	Sell	KLA Corp	$3,000	-78.6%	23	-71.6%	0.00%	-50.0%
COF		Capital One Financial Corp	$3,000	-50.0%	63	0.0%	0.00%	0.0%
MCHP		Microchip Technology Inc	$4,000	-33.3%	62	0.0%	0.00%	0.0%
NEU		NewMarket Corp	$6,000	-14.3%	16	0.0%	0.00%	0.0%
TERP		TerraForm Power Inc	$3,000	0.0%	225	0.0%	0.00%	–
CSX		CSX Corp	$6,000	-25.0%	111	0.0%	0.00%	0.0%
LKNCY	New	Luckin Coffee Incsponsored ads	$5,000	–	200	+100.0%	0.00%	–
EPR		EPR Properties	$3,000	-62.5%	122	0.0%	0.00%	0.0%
DSU		BlackRock Debt Strategies Fund	$7,000	-22.2%	858	0.0%	0.00%	0.0%
NRG	Buy	NRG Energy Inc	$3,000	-25.0%	142	+17.4%	0.00%	0.0%
RACE	Buy	Ferrari NV	$5,000	+150.0%	33	+94.1%	0.00%	–
JBLU		JetBlue Airways Corp	$6,000	-53.8%	725	0.0%	0.00%	-50.0%
NGG	Sell	National Grid PLC ADRsponsored adr ne	$4,000	-33.3%	84	-14.3%	0.00%	0.0%
CPA		Copa Holdings SA Class Acl a	$3,000	-62.5%	80	0.0%	0.00%	0.0%
HRTX	New	Heron Therapeutics Inc	$4,000	–	400	+100.0%	0.00%	–
J		Jacobs Engineering Group Inc	$5,000	-16.7%	75	0.0%	0.00%	0.0%
HTA		Healthcare Trust of America Inccl a new	$3,000	0.0%	125	0.0%	0.00%	–
RCL		Royal Caribbean Cruises Ltd	$3,000	-76.9%	100	0.0%	0.00%	-50.0%
MNIQQ	Exit	The McClatchy Cocl a new	$0	–	-150	-100.0%	0.00%	–
EDU		New Oriental Education & Technology Group Incspon adr	$2,000	0.0%	20	0.0%	0.00%	–
MDU		MDU Resources Group Inc	$0	–	19	0.0%	0.00%	–
LITE		Lumentum Holdings Inc	$0	–	2	0.0%	0.00%	–
JWN	New	Nordstrom Inc	$0	–	5	+100.0%	0.00%	–
NLOK	Sell	Symantec Corp	$2,000	-71.4%	144	-47.6%	0.00%	-100.0%
LEN	New	Lennar Corpcl a	$1,000	–	51	+100.0%	0.00%	–
DNOW		NOW Inc	$0	–	8	0.0%	0.00%	–
LHX	Sell	L3Harris Technologies Inc	$1,000	-99.5%	6	-99.5%	0.00%	-100.0%
KTB		Kontoor Brands Inc	$0	-100.0%	41	0.0%	0.00%	–
NUV	Sell	Nuveen Municipal Value	$2,000	-77.8%	252	-71.5%	0.00%	-100.0%
ON	New	ON Semiconductor Corp	$0	–	71	+100.0%	0.00%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-4	-100.0%	0.00%	–
PPG	Sell	PPG Industries Inc	$1,000	-99.8%	14	-99.5%	0.00%	-100.0%
JLL	New	Jones Lang LaSalle Inc	$1,000	–	14	+100.0%	0.00%	–
PEIX		Pacific Ethanol Inc	$0	–	1	0.0%	0.00%	–
SLV		iShares Silver Trustishares	$1,000	0.0%	80	0.0%	0.00%	–
AOM	Sell	iShares Core Moderate Allocation ETFmodert alloc etf	$0	-100.0%	6	-99.9%	0.00%	-100.0%
PRSP	Sell	Perspecta Inc	$1,000	-66.7%	83	-43.5%	0.00%	–
PXD		Pioneer Natural Resources Co	$1,000	-50.0%	17	0.0%	0.00%	–
PIPR	Sell	Piper Sandler Cos	$0	-100.0%	12	-42.9%	0.00%	–
DSI		iShares MSCI KLD 400 Social ETFmsci kld400 soc	$0	–	1	0.0%	0.00%	–
IEV	Sell	iShares Europeeurope etf	$0	-100.0%	17	-77.3%	0.00%	–
POST		Post Holdings Inc	$2,000	-33.3%	36	0.0%	0.00%	–
PRVL	New	Prevail Therapeutics Inc	$2,000	–	200	+100.0%	0.00%	–
IYH		iShares U.S. Healthcare ETFus hlthcare etf	$1,000	-50.0%	10	0.0%	0.00%	–
XSLV	Sell	Invesco S&P SmallCap Low Volatility ETFs&p smlcp low	$2,000	-99.9%	88	-99.8%	0.00%	-100.0%
PGR	Sell	Progressive Corp	$2,000	-99.2%	39	-98.9%	0.00%	-100.0%
PEY	New	Invesco High Yield Eq Div Achiev ETFhig yld eq div	$0	–	75	+100.0%	0.00%	–
PBW		Invesco WilderHill Clean Energy ETFwilderhil clan	$0	–	5	0.0%	0.00%	–
RL		Ralph Lauren Corp Class Acl a	$1,000	0.0%	15	0.0%	0.00%	–
RELX	Sell	Relx Plc American Depositary Sharessponsored adr	$2,000	-33.3%	102	-26.1%	0.00%	–
REZI	Sell	Resideo Technologies Inc	$0	-100.0%	136	-48.9%	0.00%	–
QSR		Restaurant Brands Intl Inc com	$1,000	-50.0%	44	0.0%	0.00%	–
IR	New	Ingersoll Rand Inc	$2,000	–	88	+100.0%	0.00%	–
ROKU	New	Roku Inc	$2,000	–	28	+100.0%	0.00%	–
ING		ING Groep NVsponsored adr	$1,000	-66.7%	290	0.0%	0.00%	–
H	New	Hyatt Hotels Corp	$1,000	–	31	+100.0%	0.00%	–
SKM		SK Telecom Co Ltdsponsored adr	$2,000	-33.3%	132	0.0%	0.00%	–
HII	Sell	Huntington Ingalls Industries Inc	$2,000	-80.0%	12	-71.4%	0.00%	-100.0%
HIMX	Sell	Himax Technologies Incsponsored adr	$0	-100.0%	200	-98.9%	0.00%	-100.0%
HEXO		HEXO Corp	$0	–	600	0.0%	0.00%	–
KIE	Sell	SPDR S&P Insurance ETFs&p ins etf	$1,000	-99.9%	57	-99.8%	0.00%	-100.0%
XES	New	SPDR S&P Oil & Gas Equipment&Svcs ETFoilgas equip	$0	–	25	+100.0%	0.00%	–
JNK		SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys	$0	–	1	0.0%	0.00%	–
HAL	Sell	Halliburton Co	$0	-100.0%	61	-99.2%	0.00%	-100.0%
HDB	Sell	HDFC Bank Ltdsponsored ads	$2,000	-91.3%	67	-82.2%	0.00%	-100.0%
SE	New	Sea Ltdsponsored ads	$1,000	–	37	+100.0%	0.00%	–
GT		Goodyear Tire & Rubber Co	$0	-100.0%	100	0.0%	0.00%	–
GL		Globe Life Inc	$1,000	-50.0%	26	0.0%	0.00%	–
GTX	Sell	Garrett Motion Inc	$0	-100.0%	81	-49.1%	0.00%	–
FTRCQ		Frontier Communications Corp Class B	$0	–	5	0.0%	0.00%	–
FCX	New	Freeport-McMoRan Inccl b	$1,000	–	236	+100.0%	0.00%	–
SBSW	New	Sibanye Stillwater Ltdsponsored adr	$0	–	158	+100.0%	0.00%	–
FDL	New	First Trust Morningstar Div Leaders ETF	$0	–	12	+100.0%	0.00%	–
DG	Exit	Dollar General Corp	$0	–	-25	-100.0%	0.00%	–
SJM		JM Smucker Co	$2,000	+100.0%	18	0.0%	0.00%	–
FUTY		Fidelity MSCI Utilities ETFmsci utils index	$0	–	9	0.0%	0.00%	–
FSTA		Fidelity MSCI Consumer Staples ETFconsmr staples	$0	–	9	0.0%	0.00%	–
FHI		Federated Hermes Inccl b	$2,000	-60.0%	155	0.0%	0.00%	-100.0%
EXPE		Expedia Inc	$0	-100.0%	12	0.0%	0.00%	–
WATT		Energous Corp	$0	–	100	0.0%	0.00%	–
EBAY	Sell	eBay Inc	$0	-100.0%	23	-84.4%	0.00%	-100.0%
TEF	Buy	Telefonica Sasponsored adr	$0	–	30	+3.4%	0.00%	–
TELL		Tellurian Inc New	$0	-100.0%	600	0.0%	0.00%	-100.0%
THC		Tenet Healthcare Corp	$0	–	13	0.0%	0.00%	–
TEX	New	Terex Corp	$0	–	41	+100.0%	0.00%	–
XES	Exit	SPDR S&P Oil & Gas Equipment&Svcs ETFoilgas equip	$0	–	-250	-100.0%	0.00%	–
EOG	Sell	EOG Resources Inc	$2,000	-75.0%	66	-32.7%	0.00%	-100.0%
DRE		Duke Realty Corp	$2,000	-33.3%	89	0.0%	0.00%	–
TXT	New	Textron Inc	$1,000	–	60	+100.0%	0.00%	–
DISCA	Sell	Discovery Inc	$1,000	-98.2%	77	-95.6%	0.00%	-100.0%
TLRY		Tilray Inc	$2,000	-60.0%	300	0.0%	0.00%	-100.0%
CURE		Direxion Daily Healthcare Bull 3X ETFhealthcare bul	$0	–	13	0.0%	0.00%	–
TNA	Buy	Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x	$1,000	-80.0%	94	+16.0%	0.00%	-100.0%
MIDU	Buy	Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x	$2,000	-75.0%	182	+10.3%	0.00%	-100.0%
DELL		Dell Technologies Inccl c	$0	–	17	0.0%	0.00%	–
DAN	New	Dana Inc	$0	–	93	+100.0%	0.00%	–
USCR		US Concrete Inc	$0	-100.0%	48	0.0%	0.00%	–
CY	New	Cypress Semiconductor Corp	$0	–	14	+100.0%	0.00%	–
CUZ	New	Cousins Properties Inc	$1,000	–	39	+100.0%	0.00%	–
CNDT		Conduent Inc	$0	–	40	0.0%	0.00%	–
VLO	Sell	Valero Energy Corp	$2,000	-83.3%	56	-56.9%	0.00%	-100.0%
CMC	Buy	Commercial Metals Co	$1,000	-50.0%	104	+1.0%	0.00%	–
VEA		Vanguard FTSE Developed Markets ETFftse dev mkt etf	$2,000	-33.3%	81	0.0%	0.00%	–
CC		The Chemours Co	$1,000	-50.0%	126	0.0%	0.00%	–
CNC	New	Centene Corp	$2,000	–	44	+100.0%	0.00%	–
CBNK	New	Capital Bancorp Inc/MD	$1,000	–	100	+100.0%	0.00%	–
VMBS		Vanguard Mortgage-Backed Secs ETFmortg-back sec	$1,000	0.0%	22	0.0%	0.00%	–
CNI		Canadian National Railway Co	$2,000	-33.3%	36	0.0%	0.00%	–
BIPC	New	Brookfield Infrastructure Corp	$0	–	12	+100.0%	0.00%	–
BMYRT		BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999	$0	–	62	0.0%	0.00%	–
BB		BlackBerry Ltd	$0	–	100	0.0%	0.00%	–
BIOL		Biolase Inc	$0	–	45	0.0%	0.00%	–
BBBY	New	Bed Bath & Beyond Inc	$0	–	160	+100.0%	0.00%	–
VERY	Buy	VERICITY ORD	$0	–	66	+266.7%	0.00%	–
VIAC	New	Viacomcbs Cl B Ordcl b	$0	–	61	+100.0%	0.00%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-77	-100.0%	0.00%	–
WAB		Westinghouse Air Brake Technologies Corp	$0	–	10	0.0%	0.00%	–
BKR	New	Baker Hughes Cocl a	$1,000	–	129	+100.0%	0.00%	–
ACLS		Axcelis Technologies Inc	$0	–	29	0.0%	0.00%	–
AVT		Avnet Inc	$0	-100.0%	33	0.0%	0.00%	–
APY		Apergy Corp	$0	-100.0%	137	0.0%	0.00%	-100.0%
WRK		WestRock Co	$2,000	-33.3%	81	0.0%	0.00%	–
WVVI	Sell	Willamette Valley Vineyards Inc	$2,000	-50.0%	500	-23.1%	0.00%	-100.0%
WSM	New	Williams-Sonoma Inc	$0	–	5	+100.0%	0.00%	–
ARL		American Realty Investors Inc	$0	–	51	0.0%	0.00%	–
AIGWS		American International Group Inc*w exp 01/19/202	$0	–	2	0.0%	0.00%	–
XHR		Xenia Hotels & Resorts Inc	$0	-100.0%	62	0.0%	0.00%	–
AA	Sell	Alcoa Corp	$0	-100.0%	55	-95.3%	0.00%	-100.0%
ZNOG	New	Zion Oil & Gas Inc	$0	–	3,330	+100.0%	0.00%	–
ZION	New	Zions Bancorp NA	$1,000	–	48	+100.0%	0.00%	–
ADNT	Sell	Adient PLC	$1,000	-66.7%	152	-5.6%	0.00%	–
AEG		Aegon NV	$0	-100.0%	224	0.0%	0.00%	–
CCEP		Coca-Cola European Partners PLC	$2,000	-33.3%	65	0.0%	0.00%	–
IGT	Buy	International Game Technology PLC	$1,000	-66.7%	209	+4.0%	0.00%	–
AMTX		Aemetis Inc	$2,000	-50.0%	5,000	0.0%	0.00%	-100.0%
MNKKQ		Mallinckrodt PLC	$0	–	12	0.0%	0.00%	–
NCLH	New	Norwegian Cruise Line Holdings Ltd	$0	–	89	+100.0%	0.00%	–
NVT	Buy	nVent Electric PLC	$1,000	–	79	+163.3%	0.00%	–
PAGS		PagSeguro Digital Ltd	$1,000	-50.0%	83	0.0%	0.00%	–
PNR	Sell	Pentair PLC	$0	-100.0%	27	-93.6%	0.00%	-100.0%
PRGO		Perrigo Co PLC	$0	–	15	0.0%	0.00%	–
ALC	Sell	Alcon Inc	$1,000	-50.0%	28	-41.7%	0.00%	–
RIG		Transocean Ltd	$0	–	26	0.0%	0.00%	–
AES	New	The AES Corp	$2,000	–	184	+100.0%	0.00%	–
WIX		Wix.com Ltd	$1,000	-50.0%	18	0.0%	0.00%	–
ASML	Sell	ASML Holding NV	$2,000	-99.4%	10	-99.1%	0.00%	-100.0%
FCAU		Fiat Chrysler Automobiles NV	$1,000	-50.0%	156	0.0%	0.00%	–
FLEX	New	Flex Ltdord	$1,000	–	136	+100.0%	0.00%	–
NMCI	New	Navios Maritime Containers LP	$0	–	1,000	+100.0%	0.00%	–
HEAR	Exit	Turtle Beach Corp	$0	–	-65	-100.0%	0.00%	–
SNA	Exit	Snap-on Inc	$0	–	-17	-100.0%	0.00%	–
DHT	Exit	DHT Holdings Inc	$0	–	-342	-100.0%	0.00%	–
AXGN	Exit	Axogen Inc	$0	–	-45	-100.0%	0.00%	–
DKS	Exit	Dick's Sporting Goods Inc	$0	–	-15	-100.0%	0.00%	–
MTCH	Exit	Match Group Inc	$0	–	-32	-100.0%	0.00%	–
HCA	Exit	HCA Holdings Inc	$0	–	-21	-100.0%	0.00%	–
BURL	Exit	Burlington Stores Inc	$0	–	-16	-100.0%	0.00%	–
CDW	Exit	CDW Corp	$0	–	-27	-100.0%	0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-21	-100.0%	0.00%	–
BBD	Exit	Banco Bradesco Sasp adr pfd new	$0	–	-272	-100.0%	0.00%	–
MJ	Exit	ETFMG Alternative Harvest ETFetfmg altr hrvst	$0	–	-100	-100.0%	0.00%	–
CCK	Exit	Crown Holdings Inc	$0	–	-48	-100.0%	0.00%	–
AAL	Exit	American Airlines Group Inc	$0	–	-102	-100.0%	0.00%	–
CRSP	Exit	Crispr Therapeutics Agnamen Aktnamen akt	$0	–	-48	-100.0%	0.00%	–
PAYC	Exit	Paycom Software Inc	$0	–	-5	-100.0%	0.00%	–
FOXA	Exit	Fox Corp	$0	–	-35	-100.0%	0.00%	–
NWSA	Exit	News Corpcl a	$0	–	-26	-100.0%	0.00%	–
	Exit	TransEnterix Inc	$0	–	-7	-100.0%	0.00%	–
WKHS	Exit	Workhorse Group Inc Com	$0	–	-615	-100.0%	0.00%	–
WDAY	Exit	Workday Inccl a	$0	–	-16	-100.0%	0.00%	–
FGPRQ	Exit	Ferrellgas Partners LPunit ltd part	$0	–	-469	-100.0%	0.00%	–
XENT	Exit	Intersect ENT Inc	$0	–	-45	-100.0%	0.00%	–
AER	Exit	AerCap Holdings NV	$0	–	-28	-100.0%	0.00%	–
BOTZ	Exit	Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte	$0	–	-5	-100.0%	0.00%	–
LB	Exit	L Brands Inc	$0	–	-17	-100.0%	0.00%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-100	-100.0%	0.00%	–
GDS	Exit	GDS Holdings Ltd ADRsponsored ads	$0	–	-36	-100.0%	0.00%	–
USO	Exit	United States Oilunits	$0	–	-100	-100.0%	0.00%	–
FNKO	Exit	Funko Inc	$0	–	-50	-100.0%	0.00%	–
APH	Exit	Amphenol Corpcl a	$0	–	-27	-100.0%	0.00%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-3	-100.0%	0.00%	–
BOX	Exit	Box Inccl a	$0	–	-60	-100.0%	0.00%	–
CLNE	Exit	Clean Energy Fuels Corp	$0	–	-100	-100.0%	0.00%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-70	-100.0%	0.00%	–
WORK	Exit	Slack Technologies Inc	$0	–	-119	-100.0%	0.00%	–
TSN	Exit	Tyson Foods Inc Class Acl a	$0	–	-9	-100.0%	0.00%	–
MIN	Exit	MFS Intermediate Incomesh ben int	$0	–	-1,026	-100.0%	0.00%	–
CERN	Exit	Cerner Corp	$0	–	-53	-100.0%	0.00%	–
HIX	Exit	Western Asset High Inc Fund II	$0	–	-500	-100.0%	0.00%	–
TWLO	Exit	Twilio Inccl a	$0	–	-25	-100.0%	0.00%	–
ORAN	Exit	Orange SAsponsored adr	$0	–	-207	-100.0%	0.00%	–
ZUO	Exit	Zuora Inc	$0	–	-200	-100.0%	0.00%	–
LPSN	Exit	LivePerson Inc	$0	–	-54	-100.0%	0.00%	–
AUY	Exit	Yamana Gold Inc	$0	–	-630	-100.0%	0.00%	–
LMAT	Exit	LeMaitre Vascular Inc	$0	–	-75	-100.0%	0.00%	–
MOH	New	Molina Healthcare Inc	$2,000	–	20	+100.0%	0.00%	–
	Sell	Micro Focus International PLCspon adr new	$0	-100.0%	169	-36.0%	0.00%	–
MKL	Sell	Markel Corp	$0	-100.0%	1	-50.0%	0.00%	–
NCR		NCR Corp	$2,000	-60.0%	157	0.0%	0.00%	-100.0%
TPR	Exit	Tapestry Inc	$0	–	-300	-100.0%	-0.00%	–
MASI	Exit	Masimo Corp	$0	–	-50	-100.0%	-0.00%	–
FTI	Exit	TechnipFMC PLC	$0	–	-200	-100.0%	-0.00%	–
USPH	Exit	US Physical Therapy Inc	$0	–	-50	-100.0%	-0.00%	–
NOBL	Exit	ProShares S&P 500 Dividend Aristocratss&p 500 dv arist	$0	–	-61	-100.0%	-0.00%	–
RWR	Exit	SPDR Dow Jones REIT ETFdj reit etf	$0	–	-60	-100.0%	-0.00%	–
VNDA	Exit	Vanda Pharmaceuticals Inc	$0	–	-300	-100.0%	-0.00%	–
PGX	Exit	Invesco Preferred ETFpfd etf	$0	–	-544	-100.0%	-0.00%	–
MEN	Exit	BlackRock MuniEnhanced	$0	–	-389	-100.0%	-0.00%	–
XEC	Exit	Cimarex Energy Co	$0	–	-104	-100.0%	-0.00%	–
HLI	Exit	Houlihan Lokey Inccl a	$0	–	-200	-100.0%	-0.00%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-150	-100.0%	-0.00%	–
PKW	Exit	Invesco BuyBack Achievers ETFbuyback achiev	$0	–	-108	-100.0%	-0.00%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-38	-100.0%	-0.00%	–
IVES	Exit	ETFMG Drone Economy Strategy ETFdrone econmy stg	$0	–	-190	-100.0%	-0.00%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-800	-100.0%	-0.00%	–
DFS	Exit	Discover Financial Services	$0	–	-87	-100.0%	-0.00%	–
FWONA	Exit	Liberty Formula One Group	$0	–	-162	-100.0%	-0.00%	–
ZAYO	Exit	Zayo Group Holdings Inc	$0	–	-200	-100.0%	-0.00%	–
GPRO	Exit	GoPro Inc Acl a	$0	–	-1,000	-100.0%	-0.00%	–
HUD	Exit	Hudson Ltd Com Cl A	$0	–	-400	-100.0%	-0.00%	–
MIME	Exit	Mimecast Ltd	$0	–	-200	-100.0%	-0.00%	–
FLS	Exit	Flowserve Corp	$0	–	-104	-100.0%	-0.00%	–
SCCO	Exit	Southern Copper Corp	$0	–	-202	-100.0%	-0.00%	–
VNM	Exit	VanEck Vectors Vietnam ETFvietnam etf	$0	–	-266	-100.0%	-0.00%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-209	-100.0%	-0.00%	–
BAH	Exit	Booz Allen Hamilton Holding Corpcl a	$0	–	-200	-100.0%	-0.00%	–
FWONK	Exit	Liberty Formula One Group	$0	–	-325	-100.0%	-0.00%	–
SSNC	Exit	SS&C Technologies Holdings Inc	$0	–	-200	-100.0%	-0.00%	–
LOGM	Exit	LogMeIn Inc	$0	–	-134	-100.0%	-0.00%	–
KSU	Exit	Kansas City Southern	$0	–	-110	-100.0%	-0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-75	-100.0%	-0.00%	–
NTRS	Exit	Northern Trust Corp	$0	–	-112	-100.0%	-0.00%	–
NTNX	Exit	Nutanix Inccl a	$0	–	-375	-100.0%	-0.00%	–
OKTA	Exit	Okta Inccl a	$0	–	-100	-100.0%	-0.00%	–
TFX	Exit	Teleflex Inc	$0	–	-34	-100.0%	-0.00%	–
AVXL	Exit	Anavex Life Sciences Corp	$0	–	-5,850	-100.0%	-0.00%	–
FMC	Exit	FMC Corp	$0	–	-127	-100.0%	-0.00%	–
SHOP	Exit	Shopify Inccl a	$0	–	-39	-100.0%	-0.00%	–
PBT	Exit	Permian Basin Royalty Trustunit ben int	$0	–	-4,347	-100.0%	-0.00%	–
XLG	Exit	Invesco S&P 500 Top 50 ETFs&p 500 top 50	$0	–	-60	-100.0%	-0.00%	–
AIA	Exit	iShares Asia 50asia 50 etf	$0	–	-189	-100.0%	-0.00%	–
IFF	Exit	International Flavors & Fragrances Inc	$0	–	-80	-100.0%	-0.00%	–
SQM	Exit	Sociedad Quimica Y Minera De Chile SAspon adr ser b	$0	–	-435	-100.0%	-0.00%	–
GLIBA	Exit	GCI Liberty Inc	$0	–	-185	-100.0%	-0.00%	–
LOGI	Exit	Logitech International SA	$0	–	-300	-100.0%	-0.00%	–
OGIG	Exit	O'Shares Global Internet Giants ETF	$0	–	-500	-100.0%	-0.00%	–
SCI	Exit	Service Corp International	$0	–	-291	-100.0%	-0.00%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-266	-100.0%	-0.00%	–
LII	Exit	Lennox International Inc	$0	–	-57	-100.0%	-0.00%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-120	-100.0%	-0.00%	–
STNE	Exit	StoneCo Ltd	$0	–	-390	-100.0%	-0.00%	–
OILU	Exit	ProShares UltraPro 3x Crude Oil ETFultrapro 3x cr	$0	–	-950	-100.0%	-0.00%	–
EURL	Exit	Direxion Daily FTSE Europe Bull 3X ETFdly fts bul 3x	$0	–	-623	-100.0%	-0.00%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-100	-100.0%	-0.00%	–
AWK	Exit	American Water Works Co Inc	$0	–	-158	-100.0%	-0.00%	–
AMCX	Exit	AMC Networks Inccl a	$0	–	-550	-100.0%	-0.00%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-156	-100.0%	-0.00%	–
CPRT	Exit	Copart Inc	$0	–	-205	-100.0%	-0.00%	–
SPOT	Exit	Spotify Technology SA	$0	–	-135	-100.0%	-0.00%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-150	-100.0%	-0.00%	–
RH	Exit	RH Com	$0	–	-85	-100.0%	-0.00%	–
LBRDA	Exit	Liberty Broadband Corp	$0	–	-162	-100.0%	-0.00%	–
VTWO	Exit	Vanguard Russell 2000 ETFvng rus2000idx	$0	–	-153	-100.0%	-0.00%	–
ANET	Exit	Arista Networks Inc	$0	–	-99	-100.0%	-0.00%	–
CHKP	Exit	Check Point Software Technologies Ltdord	$0	–	-155	-100.0%	-0.00%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-62	-100.0%	-0.00%	–
MLCO	Exit	Melco Resorts & Entertainmentadr	$0	–	-843	-100.0%	-0.00%	–
DOX	Exit	Amdocs Ltd	$0	–	-265	-100.0%	-0.00%	–
BGFV	Exit	Big 5 Sporting Goods Corp	$0	–	-6,335	-100.0%	-0.00%	–
NMRK	Exit	Newmark Group Inccl a	$0	–	-2,015	-100.0%	-0.00%	–
PSTG	Exit	Pure Storage Inccl a	$0	–	-1,500	-100.0%	-0.00%	–
RCI	Exit	Rogers Communications Inccl b	$0	–	-545	-100.0%	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-500	-100.0%	-0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-125	-100.0%	-0.00%	–
RFEM	Exit	First Trust RiverFront Dyn Em Mkts ETFrivr frnt dyn	$0	–	-442	-100.0%	-0.00%	–
FOX	Exit	Fox Corp	$0	–	-723	-100.0%	-0.00%	–
VBK	Exit	Vanguard Small-Cap Growth ETFsml cp grw etf	$0	–	-170	-100.0%	-0.01%	–
LSXMA	Exit	Liberty SiriusXM Group	$0	–	-650	-100.0%	-0.01%	–
WRI	Exit	Weingarten Realty Investorssh ben int	$0	–	-1,101	-100.0%	-0.01%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-172	-100.0%	-0.01%	–
LBRDK	Exit	Liberty Broadband Corp	$0	–	-325	-100.0%	-0.01%	–
SDS	Exit	ProShares UltraShort S&P500ultrashrt s&p500	$0	–	-1,500	-100.0%	-0.01%	–
DHS	Exit	WisdomTree US High Dividend ETFus high dividend	$0	–	-609	-100.0%	-0.01%	–
RFDI	Exit	First Trust RiverFront Dyn Dev Intl ETFrivrfrnt dyn dev	$0	–	-781	-100.0%	-0.01%	–
XLK	Exit	Technology Select Sector SPDR ETFtechnology	$0	–	-531	-100.0%	-0.01%	–
NUE	Exit	Nucor Corp	$0	–	-800	-100.0%	-0.01%	–
SAP	Exit	SAP SE ADRspon adr	$0	–	-380	-100.0%	-0.01%	–
ROP	Exit	Roper Technologies Inc	$0	–	-143	-100.0%	-0.01%	–
HSBCPRA	Exit	HSBC Holdings PLCadr a 1/40pf a	$0	–	-2,000	-100.0%	-0.01%	–
SPGI	Exit	S&Pglobal Inc Com	$0	–	-214	-100.0%	-0.01%	–
JPS	Exit	Nuveen Pref & Income Securities Fund	$0	–	-5,990	-100.0%	-0.01%	–
FXD	Exit	First Trust Cnsmr Discret AlphaDEX ETFconsumr discre	$0	–	-1,506	-100.0%	-0.01%	–
LSXMK	Exit	Liberty SiriusXM Group	$0	–	-1,300	-100.0%	-0.01%	–
SSL	Exit	Sasol Ltdsponsored adr	$0	–	-3,237	-100.0%	-0.01%	–
MKC	Exit	McCormick & Co Inc Non-Voting	$0	–	-437	-100.0%	-0.01%	–
ICLR	Exit	Icon PLC	$0	–	-458	-100.0%	-0.01%	–
GUSH	Exit	Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFoil gas bl 3x sh	$0	–	-2,405	-100.0%	-0.01%	–
CREE	Exit	Cree Inc	$0	–	-1,900	-100.0%	-0.01%	–
SLF	Exit	Sun Life Finl Inc Com	$0	–	-1,944	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-811	-100.0%	-0.01%	–
WTR	Exit	Aqua America Inc	$0	–	-2,000	-100.0%	-0.01%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-1,311	-100.0%	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-1,541	-100.0%	-0.02%	–
L100PS	Exit	Arconic Inc	$0	–	-4,036	-100.0%	-0.02%	–
CTAS	Exit	Cintas Corp	$0	–	-494	-100.0%	-0.02%	–
EQAL	Exit	Invesco Russell 1000 Equal Weight ETFrusel 1000 eql	$0	–	-4,123	-100.0%	-0.02%	–
DWT	Exit	VelocityShares 3x Invrs Crude Oil ETNNew	$0	–	-43,000	-100.0%	-0.02%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-2,475	-100.0%	-0.02%	–
PBRA	Exit	Petroleo Brasileiro SA Petrobras ADRsp adr non vtg	$0	–	-9,922	-100.0%	-0.02%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-2,960	-100.0%	-0.03%	–
AON	Exit	Aon PLC	$0	–	-835	-100.0%	-0.03%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,170	-100.0%	-0.03%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-852	-100.0%	-0.03%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-3,800	-100.0%	-0.03%	–
SU	Exit	Suncor Energy Inc	$0	–	-6,395	-100.0%	-0.03%	–
PFO	Exit	Flah&Crum Pref Income Opps	$0	–	-16,852	-100.0%	-0.03%	–
STX	Exit	Seagate Technology PLC	$0	–	-3,750	-100.0%	-0.03%	–
ERX	Exit	Direxion Daily Energy Bull 3X ETFdly enrgy bull3x	$0	–	-13,447	-100.0%	-0.04%	–
ERJ	Exit	Embraer SA ADRsponsored ads	$0	–	-12,779	-100.0%	-0.04%	–
TRP	Exit	TC Energy Corpcom	$0	–	-5,015	-100.0%	-0.04%	–
DISH	Exit	DISH Network Corpcl a	$0	–	-8,343	-100.0%	-0.04%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-1,210	-100.0%	-0.05%	–
RMBS	Exit	Rambus Inc	$0	–	-25,056	-100.0%	-0.05%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-463	-100.0%	-0.06%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-10,552	-100.0%	-0.10%	–
ACWX	Exit	iShares MSCI ACWI ex US ETFmsci acwi ex us	$0	–	-20,878	-100.0%	-0.16%	–
FC	Exit	Franklin Covey Co	$0	–	-33,841	-100.0%	-0.17%	–
UTX	Exit	United Technologies Corp	$0	–	-8,025	-100.0%	-0.18%	–
RXI	Exit	iShares Globl Consumer Discretionaryglb cns disc etf	$0	–	-10,181	-100.0%	-0.20%	–
MOAT	Exit	VanEck Vectors Morningstar Wide Moat ETFmorningstar wide	$0	–	-34,186	-100.0%	-0.29%	–
DGRO	Exit	iShares Core Dividend Growth ETFcore div grwth	$0	–	-75,614	-100.0%	-0.49%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$0	–	-31,703	-100.0%	-0.56%	–
MMC	Exit	Marsh & Mclennan Companies Inc	$0	–	-43,409	-100.0%	-0.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-20

Signatures

The EDGAR filing(s) were signed by:

Steve Altman — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	32	Q3 2023	15.6%
ISHARES TR	32	Q3 2023	23.6%
ISHARES TR	32	Q3 2023	6.8%
APPLE INC COM	32	Q3 2023	4.7%
ISHARES TR	32	Q3 2023	7.7%
ISHARES INC	32	Q3 2023	5.1%
ISHARES TR	32	Q3 2023	5.9%
ISHARES TR	32	Q3 2023	5.3%
Ishares Tr Core Msci Eafe Etf	32	Q3 2023	9.5%
MICROSOFT CORP COM	32	Q3 2023	2.5%

View TRUE Private Wealth Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-01-30
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-14
13F-HR	2022-11-04
13F-HR	2022-07-28
13F-HR	2022-05-09
13F-HR	2022-02-11

View TRUE Private Wealth Advisors's complete filings history.

All filings

View complete filings history.

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