Chief Compliance Officer

0001821549-20-000001.txt : 20201117 0001821549-20-000001.hdr.sgml : 20201117 20201117143339 ACCESSION NUMBER: 0001821549-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNC WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001821549 IRS NUMBER: 000000000 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20405 FILM NUMBER: 201320667 BUSINESS ADDRESS: STREET 1: 10260 SW GREENBURD ROAD STREET 2: SUITE 1055 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 10260 SW GREENBURD ROAD STREET 2: SUITE 1055 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821549 XXXXXXXX 09-30-2020 09-30-2020 BNC WEALTH MANAGEMENT, LLC

10260 SW GREENBURD ROAD SUITE 1055 PORTLAND OR 97223

13F HOLDINGS REPORT 028-20405 N Stacy Sizemore Chief Compliance Officer 971.371.3450 Stacy Sizemore Portland OR 11-17-2020 0 531 142143 false INFORMATION TABLE 2 JSQQ32020.xml APPLE INC COM 037833100 10109 87287 SH SOLE 0 0 87287 AMAZON COM INC COM 023135106 8927 2835 SH SOLE 0 0 2835 SPDR GOLD TR GOLD SHS 78463V107 7525 42483 SH SOLE 0 0 42483 MARSH & MCLENNAN COS INC COM 571748102 5818 50722 SH SOLE 0 0 50722 MICROSOFT CORP COM 594918104 5383 25593 SH SOLE 0 0 25593 NVIDIA CORPORATION COM 67066G104 4528 8366 SH SOLE 0 0 8366 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4488 34885 SH SOLE 0 0 34885 ALPHABET INC CAP STK CL A 02079K305 4288 2926 SH SOLE 0 0 2926 ADOBE SYSTEMS INCORPORATED COM 00724F101 3165 6453 SH SOLE 0 0 6453 HOME DEPOT INC COM 437076102 2864 10313 SH SOLE 0 0 10313 THERMO FISHER SCIENTIFIC INC COM 883556102 2779 6293 SH SOLE 0 0 6293 STARBUCKS CORP COM 855244109 2610 30375 SH SOLE 0 0 30375 FACEBOOK INC CL A 30303M102 2488 9500 SH SOLE 0 0 9500 SALESFORCE COM INC COM 79466L302 2293 9122 SH SOLE 0 0 9122 WALMART INC COM 931142103 2267 16205 SH SOLE 0 0 16205 SQUARE INC CL A 852234103 2223 13675 SH SOLE 0 0 13675 MASTERCARD INCORPORATED CL A 57636Q104 1973 5834 SH SOLE 0 0 5834 VISA INC COM CL A 92826C839 1950 9749 SH SOLE 0 0 9749 BOEING CO COM 097023105 1845 11167 SH SOLE 0 0 11167 NETFLIX INC COM 64110L106 1843 3686 SH SOLE 0 0 3686 ADVANCED MICRO DEVICES INC COM 007903107 1779 21694 SH SOLE 0 0 21694 PARKER-HANNIFIN CORP COM 701094104 1756 8677 SH SOLE 0 0 8677 AUDIOCODES LTD ORD M15342104 1735 55164 SH SOLE 0 0 55164 ZSCALER INC COM 98980G102 1654 11755 SH SOLE 0 0 11755 COSTCO WHSL CORP NEW COM 22160K105 1488 4191 SH SOLE 0 0 4191 DANAHER CORPORATION COM 235851102 1403 6516 SH SOLE 0 0 6516 JOHNSON & JOHNSON COM 478160104 1393 9358 SH SOLE 0 0 9358 ILLUMINA INC COM 452327109 1388 4491 SH SOLE 0 0 4491 PAYPAL HLDGS INC COM 70450Y103 1302 6606 SH SOLE 0 0 6606 TELADOC HEALTH INC COM 87918A105 1247 5688 SH SOLE 0 0 5688 ARK ETF TR INNOVATION ETF 00214Q104 1243 13510 SH SOLE 0 0 13510 NIKE INC CL B 654106103 1227 9775 SH SOLE 0 0 9775 AUTODESK INC COM 052769106 1158 5012 SH SOLE 0 0 5012 LOWES COS INC COM 548661107 1144 6900 SH SOLE 0 0 6900 DISNEY WALT CO COM DISNEY 254687106 1132 9123 SH SOLE 0 0 9123 INTERNATIONAL BUSINESS MACHS COM 459200101 1125 9243 SH SOLE 0 0 9243 MEDTRONIC PLC SHS G5960L103 1111 10690 SH SOLE 0 0 10690 AMERICAN TOWER CORP NEW COM 03027X100 1075 4446 SH SOLE 0 0 4446 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1071 4740 SH SOLE 0 0 4740 MONDELEZ INTL INC CL A 609207105 1068 18593 SH SOLE 0 0 18593 BK OF AMERICA CORP COM 060505104 1037 43031 SH SOLE 0 0 43031 COMCAST CORP NEW CL A 20030N101 1004 21704 SH SOLE 0 0 21704 ROCKWELL AUTOMATION INC COM 773903109 1001 4538 SH SOLE 0 0 4538 HONEYWELL INTL INC COM 438516106 1001 6080 SH SOLE 0 0 6080 SPDR S&P 500 ETF TR TR UNIT 78462F103 983 2936 SH SOLE 0 0 2936 ABBOTT LABS COM 002824100 967 8887 SH SOLE 0 0 8887 INTERCONTINENTAL EXCHANGE IN COM 45866F104 946 9452 SH SOLE 0 0 9452 CINTAS CORP COM 172908105 927 2785 SH SOLE 0 0 2785 PROCTER AND GAMBLE CO COM 742718109 910 6547 SH SOLE 0 0 6547 ILLINOIS TOOL WKS INC COM 452308109 876 4535 SH SOLE 0 0 4535 LAUDER ESTEE COS INC CL A 518439104 870 3984 SH SOLE 0 0 3984 FIDELITY NATL INFORMATION SV COM 31620M106 815 5534 SH SOLE 0 0 5534 STANLEY BLACK & DECKER INC COM 854502101 747 4605 SH SOLE 0 0 4605 HORMEL FOODS CORP COM 440452100 713 14584 SH SOLE 0 0 14584 BECTON DICKINSON & CO COM 075887109 712 3059 SH SOLE 0 0 3059 VANGUARD INDEX FDS TOTAL STK MKT 922908769 712 4180 SH SOLE 0 0 4180 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 685 8189 SH SOLE 0 0 8189 JPMORGAN CHASE & CO COM 46625H100 634 6581 SH SOLE 0 0 6581 PENTAIR PLC SHS G7S00T104 623 13617 SH SOLE 0 0 13617 ROPER TECHNOLOGIES INC COM 776696106 620 1570 SH SOLE 0 0 1570 UNION PAC CORP COM 907818108 607 3081 SH SOLE 0 0 3081 OREILLY AUTOMOTIVE INC COM 67103H107 598 1297 SH SOLE 0 0 1297 REGENERON PHARMACEUTICALS COM 75886F107 578 1033 SH SOLE 0 0 1033 GRAINGER W W INC COM 384802104 541 1515 SH SOLE 0 0 1515 EDITAS MEDICINE INC COM 28106W103 526 18738 SH SOLE 0 0 18738 SMITH A O CORP COM 831865209 520 9855 SH SOLE 0 0 9855 QUALCOMM INC COM 747525103 357 3034 SH SOLE 0 0 3034 GLACIER BANCORP INC NEW COM 37637Q105 324 10105 SH SOLE 0 0 10105 PFIZER INC COM 717081103 297 8099 SH SOLE 0 0 8099 QUIDEL CORP COM 74838J101 278 1267 SH SOLE 0 0 1267 VEEVA SYS INC CL A COM 922475108 271 962 SH SOLE 0 0 962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 1270 SH SOLE 0 0 1270 PHILIP MORRIS INTL INC COM 718172109 241 3220 SH SOLE 0 0 3220 INTEL CORP COM 458140100 241 4657 SH SOLE 0 0 4657 NOVO-NORDISK A S ADR 670100205 236 3405 SH SOLE 0 0 3405 MCDONALDS CORP COM 580135101 231 1054 SH SOLE 0 0 1054 NORFOLK SOUTHN CORP COM 655844108 222 1036 SH SOLE 0 0 1036 CSX CORP COM 126408103 216 2781 SH SOLE 0 0 2781 RAMBUS INC DEL COM 750917106 216 15805 SH SOLE 0 0 15805 NORTHWEST NAT HLDG CO COM 66765N105 215 4731 SH SOLE 0 0 4731 ISHARES TR RUS 1000 GRW ETF 464287614 211 972 SH SOLE 0 0 972 FLAHERTY & CRUMRINE PFD INCO COM 338478100 201 16852 SH SOLE 0 0 16852 ALPHABET INC CAP STK CL C 02079K107 195 133 SH SOLE 0 0 133 MICRON TECHNOLOGY INC COM 595112103 184 3924 SH SOLE 0 0 3924 GENERAL ELECTRIC CO COM 369604103 181 29056 SH SOLE 0 0 29056 NEXTERA ENERGY INC COM 65339F101 178 641 SH SOLE 0 0 641 FAIR ISAAC CORP COM 303250104 176 413 SH SOLE 0 0 413 LOGITECH INTL S A SHS H50430232 160 2065 SH SOLE 0 0 2065 SERVICENOW INC COM 81762P102 160 330 SH SOLE 0 0 330 DEXCOM INC COM 252131107 157 382 SH SOLE 0 0 382 DOCUSIGN INC COM 256163106 156 727 SH SOLE 0 0 727 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 154 327 SH SOLE 0 0 327 MORNINGSTAR INC COM 617700109 153 950 SH SOLE 0 0 950 TESLA INC COM 88160R101 152 355 SH SOLE 0 0 355 S&P GLOBAL INC COM 78409V104 147 408 SH SOLE 0 0 408 VANGUARD INDEX FDS GROWTH ETF 922908736 135 595 SH SOLE 0 0 595 ISHARES TR CORE S&P TTL STK 464287150 135 1785 SH SOLE 0 0 1785 ALTRIA GROUP INC COM 02209S103 130 3355 SH SOLE 0 0 3355 INVITAE CORP COM 46185L103 129 2965 SH SOLE 0 0 2965 ISHARES TR CORE DIV GRWTH 46434V621 123 3102 SH SOLE 0 0 3102 GILEAD SCIENCES INC COM 375558103 121 1917 SH SOLE 0 0 1917 KIMBERLY CLARK CORP COM 494368103 117 792 SH SOLE 0 0 792 CLOROX CO DEL COM 189054109 115 547 SH SOLE 0 0 547 DOLLAR GEN CORP NEW COM 256677105 115 548 SH SOLE 0 0 548 WEYERHAEUSER CO MTN BE COM NEW 962166104 114 4000 SH SOLE 0 0 4000 GENMAB A/S SPONSORED ADS 372303206 112 3052 SH SOLE 0 0 3052 EPAM SYS INC COM 29414B104 109 338 SH SOLE 0 0 338 AKAMAI TECHNOLOGIES INC COM 00971T101 107 972 SH SOLE 0 0 972 WEST PHARMACEUTICAL SVSC INC COM 955306105 106 387 SH SOLE 0 0 387 BHP GROUP LTD SPONSORED ADS 088606108 106 2046 SH SOLE 0 0 2046 AMGEN INC COM 031162100 104 409 SH SOLE 0 0 409 ATLASSIAN CORP PLC CL A G06242104 103 565 SH SOLE 0 0 565 KROGER CO COM 501044101 103 3042 SH SOLE 0 0 3042 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 102 2000 SH SOLE 0 0 2000 ZOETIS INC CL A 98978V103 101 613 SH SOLE 0 0 613 CATERPILLAR INC DEL COM 149123101 101 675 SH SOLE 0 0 675 DEERE & CO COM 244199105 100 450 SH SOLE 0 0 450 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 603 SH SOLE 0 0 603 RESMED INC COM 761152107 96 558 SH SOLE 0 0 558 NOVARTIS AG SPONSORED ADR 66987V109 95 1096 SH SOLE 0 0 1096 ISHARES TR U.S. TECH ETF 464287721 95 315 SH SOLE 0 0 315 COLGATE PALMOLIVE CO COM 194162103 93 1200 SH SOLE 0 0 1200 CABLE ONE INC COM 12685J105 92 49 SH SOLE 0 0 49 LULULEMON ATHLETICA INC COM 550021109 92 279 SH SOLE 0 0 279 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91 700 SH SOLE 0 0 700 JD.COM INC SPON ADR CL A 47215P106 90 1161 SH SOLE 0 0 1161 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 290 SH SOLE 0 0 290 PAYCOM SOFTWARE INC COM 70432V102 90 290 SH SOLE 0 0 290 GENERAC HLDGS INC COM 368736104 86 442 SH SOLE 0 0 442 COLUMBIA BKG SYS INC COM 197236102 82 3420 SH SOLE 0 0 3420 SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 343 SH SOLE 0 0 343 MATCH GROUP INC NEW COM 57667L107 81 733 SH SOLE 0 0 733 CASEYS GEN STORES INC COM 147528103 80 452 SH SOLE 0 0 452 COCA COLA CO COM 191216100 80 1614 SH SOLE 0 0 1614 3M CO COM 88579Y101 78 489 SH SOLE 0 0 489 CONOCOPHILLIPS COM 20825C104 77 2352 SH SOLE 0 0 2352 VARIAN MED SYS INC COM 92220P105 76 440 SH SOLE 0 0 440 ISHARES TR RUS 1000 ETF 464287622 75 400 SH SOLE 0 0 400 INTELLIA THERAPEUTICS INC COM 45826J105 72 3630 SH SOLE 0 0 3630 ABBVIE INC COM 00287Y109 72 823 SH SOLE 0 0 823 RINGCENTRAL INC CL A 76680R206 72 263 SH SOLE 0 0 263 SEMPRA ENERGY COM 816851109 71 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 69 1916 SH SOLE 0 0 1916 ROKU INC COM CL A 77543R102 68 362 SH SOLE 0 0 362 DOMINOS PIZZA INC COM 25754A201 68 160 SH SOLE 0 0 160 ELECTRONIC ARTS INC COM 285512109 68 521 SH SOLE 0 0 521 SOUTHERN CO COM 842587107 68 1253 SH SOLE 0 0 1253 GLOBUS MED INC CL A 379577208 67 1350 SH SOLE 0 0 1350 UBIQUITI INC COM 90353W103 67 400 SH SOLE 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 67 288 SH SOLE 0 0 288 EXXON MOBIL CORP COM 30231G102 64 1855 SH SOLE 0 0 1855 WELLS FARGO CO NEW COM 949746101 62 2630 SH SOLE 0 0 2630 PHILLIPS 66 COM 718546104 61 1176 SH SOLE 0 0 1176 MONSTER BEVERAGE CORP NEW COM 61174X109 60 750 SH SOLE 0 0 750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 579 SH SOLE 0 0 579 LOCKHEED MARTIN CORP COM 539830109 59 153 SH SOLE 0 0 153 MERCK & CO. INC COM 58933Y105 58 701 SH SOLE 0 0 701 VERISK ANALYTICS INC COM 92345Y106 58 314 SH SOLE 0 0 314 KLA CORP COM NEW 482480100 58 300 SH SOLE 0 0 300 TYLER TECHNOLOGIES INC COM 902252105 57 164 SH SOLE 0 0 164 MCCORMICK & CO INC COM NON VTG 579780206 57 294 SH SOLE 0 0 294 BROWN & BROWN INC COM 115236101 56 1248 SH SOLE 0 0 1248 MARKEL CORP COM 570535104 56 57 SH SOLE 0 0 57 SPOTIFY TECHNOLOGY S A SHS L8681T102 56 232 SH SOLE 0 0 232 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 3557 SH SOLE 0 0 3557 NUVEEN PFD & INCM SECURTIES COM 67072C105 53 5990 SH SOLE 0 0 5990 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 238 SH SOLE 0 0 238 F M C CORP COM NEW 302491303 51 479 SH SOLE 0 0 479 TJX COS INC NEW COM 872540109 49 884 SH SOLE 0 0 884 MACERICH CO COM 554382101 48 7100 SH SOLE 0 0 7100 HP INC COM 40434L105 47 2501 SH SOLE 0 0 2501 DIAGEO PLC SPON ADR NEW 25243Q205 46 336 SH SOLE 0 0 336 TERADYNE INC COM 880770102 45 564 SH SOLE 0 0 564 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 45 942 SH SOLE 0 0 942 ISHARES TR RUS 1000 VAL ETF 464287598 44 371 SH SOLE 0 0 371 XCEL ENERGY INC COM 98389B100 43 629 SH SOLE 0 0 629 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 1791 SH SOLE 0 0 1791 DISH NETWORK CORPORATION CL A 25470M109 43 1470 SH SOLE 0 0 1470 ACTIVISION BLIZZARD INC COM 00507V109 42 522 SH SOLE 0 0 522 STRYKER CORPORATION COM 863667101 42 200 SH SOLE 0 0 200 UNITED STS OIL FD LP UNITS 91232N207 41 1437 SH SOLE 0 0 1437 ANSYS INC COM 03662Q105 38 117 SH SOLE 0 0 117 SERES THERAPEUTICS INC COM 81750R102 38 1348 SH SOLE 0 0 1348 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 125 SH SOLE 0 0 125 PINTEREST INC CL A 72352L106 36 862 SH SOLE 0 0 862 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 179 SH SOLE 0 0 179 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 910 SH SOLE 0 0 910 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 111 SH SOLE 0 0 111 SLACK TECHNOLOGIES INC COM CL A 83088V102 33 1232 SH SOLE 0 0 1232 SHERWIN WILLIAMS CO COM 824348106 33 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 33 465 SH SOLE 0 0 465 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 1000 SH SOLE 0 0 1000 RH COM 74967X103 33 85 SH SOLE 0 0 85 ZILLOW GROUP INC CL C CAP STK 98954M200 33 320 SH SOLE 0 0 320 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 206 SH SOLE 0 0 206 THE TRADE DESK INC COM CL A 88339J105 32 62 SH SOLE 0 0 62 MATERIALISE NV SPONSORED ADS 57667T100 31 834 SH SOLE 0 0 834 ALBEMARLE CORP COM 012653101 30 331 SH SOLE 0 0 331 PRUDENTIAL FINL INC COM 744320102 27 427 SH SOLE 0 0 427 AT&T INC COM 00206R102 27 950 SH SOLE 0 0 950 BIO RAD LABS INC CL A 090572207 26 51 SH SOLE 0 0 51 ETSY INC COM 29786A106 26 215 SH SOLE 0 0 215 IDEXX LABS INC COM 45168D104 25 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1600 SH SOLE 0 0 1600 PROTO LABS INC COM 743713109 25 191 SH SOLE 0 0 191 ICON PLC SHS G4705A100 25 132 SH SOLE 0 0 132 LENDINGTREE INC NEW COM 52603B107 25 82 SH SOLE 0 0 82 CROWN CASTLE INTL CORP NEW COM 22822V101 25 150 SH SOLE 0 0 150 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 25 5550 SH SOLE 0 0 5550 ISHARES SILVER TR ISHARES 46428Q109 24 1130 SH SOLE 0 0 1130 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 182 SH SOLE 0 0 182 2U INC COM 90214J101 23 690 SH SOLE 0 0 690 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 2501 SH SOLE 0 0 2501 DUPONT DE NEMOURS INC COM 26614N102 23 420 SH SOLE 0 0 420 SIMON PPTY GROUP INC NEW COM 828806109 22 347 SH SOLE 0 0 347 NOKIA CORP SPONSORED ADR 654902204 22 5683 SH SOLE 0 0 5683 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 22 300 SH SOLE 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 22 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 550 SH SOLE 0 0 550 HUNT J B TRANS SVCS INC COM 445658107 21 166 SH SOLE 0 0 166 ZYNEX INC COM 98986M103 21 1223 SH SOLE 0 0 1223 CISCO SYS INC COM 17275R102 21 531 SH SOLE 0 0 531 BROADCOM INC COM 11135F101 21 58 SH SOLE 0 0 58 TEXAS INSTRS INC COM 882508104 20 139 SH SOLE 0 0 139 NANOSTRING TECHNOLOGIES INC COM 63009R109 20 448 SH SOLE 0 0 448 PROSHARES TR SHORT QQQ NEW 74347B714 20 1200 SH SOLE 0 0 1200 DOW INC COM 260557103 20 420 SH SOLE 0 0 420 VERACYTE INC COM 92337F107 20 623 SH SOLE 0 0 623 KANSAS CITY SOUTHERN COM NEW 485170302 20 110 SH SOLE 0 0 110 COPART INC COM 217204106 20 187 SH SOLE 0 0 187 GODADDY INC CL A 380237107 20 264 SH SOLE 0 0 264 FACTSET RESH SYS INC COM 303075105 20 59 SH SOLE 0 0 59 AMERICAN WTR WKS CO INC NEW COM 030420103 19 128 SH SOLE 0 0 128 PAGERDUTY INC COM 69553P100 19 701 SH SOLE 0 0 701 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 800 SH SOLE 0 0 800 DOVER CORP COM 260003108 18 163 SH SOLE 0 0 163 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18 255 SH SOLE 0 0 255 SPLUNK INC COM 848637104 18 95 SH SOLE 0 0 95 LILLY ELI & CO COM 532457108 18 122 SH SOLE 0 0 122 AAON INC COM PAR $0.004 000360206 18 300 SH SOLE 0 0 300 FASTENAL CO COM 311900104 18 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 485 SH SOLE 0 0 485 SYNOPSYS INC COM 871607107 18 84 SH SOLE 0 0 84 IAC INTERACTIVECORP NEW COM 44891N109 18 152 SH SOLE 0 0 152 BOSTON SCIENTIFIC CORP COM 101137107 17 453 SH SOLE 0 0 453 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 163 SH SOLE 0 0 163 TRANSUNION COM 89400J107 17 208 SH SOLE 0 0 208 ARISTA NETWORKS INC COM 040413106 17 84 SH SOLE 0 0 84 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 152 SH SOLE 0 0 152 DANAHER CORPORATION DBCV 1/2 235851AF9 16 2000 PRN SOLE 0 0 2000 ONEOK INC NEW COM 682680103 16 600 SH SOLE 0 0 600 HENRY JACK & ASSOC INC COM 426281101 16 98 SH SOLE 0 0 98 ISHARES TR CORE US AGGBD ET 464287226 16 134 SH SOLE 0 0 134 PNC FINL SVCS GROUP INC COM 693475105 16 150 SH SOLE 0 0 150 CDW CORP COM 12514G108 16 138 SH SOLE 0 0 138 IDEX CORP COM 45167R104 16 88 SH SOLE 0 0 88 FRANCO NEV CORP COM 351858105 16 113 SH SOLE 0 0 113 ISHARES TR MBS ETF 464288588 16 144 SH SOLE 0 0 144 MPLX LP COM UNIT REP LTD 55336V100 15 936 SH SOLE 0 0 936 ISHARES TR SELECT DIVID ETF 464287168 15 180 SH SOLE 0 0 180 FEDEX CORP COM 31428X106 15 58 SH SOLE 0 0 58 OKTA INC CL A 679295105 15 71 SH SOLE 0 0 71 ALASKA AIR GROUP INC COM 011659109 15 400 SH SOLE 0 0 400 AIR LEASE CORP CL A 00912X302 15 500 SH SOLE 0 0 500 ISHARES TR IBOXX INV CP ETF 464287242 15 115 SH SOLE 0 0 115 ISHARES TR S&P SML 600 GWT 464287887 15 82 SH SOLE 0 0 82 NICE LTD SPONSORED ADR 653656108 14 63 SH SOLE 0 0 63 SILVERGATE CAP CORP CL A 82837P408 14 1000 SH SOLE 0 0 1000 COMPUGEN LTD ORD M25722105 14 842 SH SOLE 0 0 842 WP CAREY INC COM 92936U109 14 222 SH SOLE 0 0 222 FLIR SYS INC COM 302445101 14 393 SH SOLE 0 0 393 XILINX INC COM 983919101 14 137 SH SOLE 0 0 137 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 1380 SH SOLE 0 0 1380 NUCOR CORP COM 670346105 13 300 SH SOLE 0 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 161 SH SOLE 0 0 161 INTUIT COM 461202103 13 39 SH SOLE 0 0 39 CHURCH & DWIGHT INC COM 171340102 12 133 SH SOLE 0 0 133 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 371 SH SOLE 0 0 371 ALCON AG ORD SHS H01301128 12 207 SH SOLE 0 0 207 MASIMO CORP COM 574795100 12 50 SH SOLE 0 0 50 PEGASYSTEMS INC COM 705573103 12 100 SH SOLE 0 0 100 SEI INVTS CO COM 784117103 12 236 SH SOLE 0 0 236 ISHARES TR RUS MID CAP ETF 464287499 12 212 SH SOLE 0 0 212 ENBRIDGE INC COM 29250N105 12 402 SH SOLE 0 0 402 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 12 810 SH SOLE 0 0 810 GOLDMAN SACHS GROUP INC COM 38141G104 12 58 SH SOLE 0 0 58 CORTEVA INC COM 22052L104 12 420 SH SOLE 0 0 420 CROWDSTRIKE HLDGS INC CL A 22788C105 12 89 SH SOLE 0 0 89 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 1200 SH SOLE 0 0 1200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1075 SH SOLE 0 0 1075 ISHARES TR CORE S&P US VLU 464287663 11 204 SH SOLE 0 0 204 CORNING INC COM 219350105 11 339 SH SOLE 0 0 339 WEX INC COM 96208T104 11 79 SH SOLE 0 0 79 CARLISLE COS INC COM 142339100 11 89 SH SOLE 0 0 89 ECOLAB INC COM 278865100 11 53 SH SOLE 0 0 53 ISHARES TR RUSSELL 2000 ETF 464287655 11 73 SH SOLE 0 0 73 TWIST BIOSCIENCE CORP COM 90184D100 11 146 SH SOLE 0 0 146 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 118 SH SOLE 0 0 118 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10 1000 PRN SOLE 0 0 1000 WIX COM LTD SHS M98068105 10 39 SH SOLE 0 0 39 SUN CMNTYS INC COM 866674104 10 70 SH SOLE 0 0 70 SHOPIFY INC CL A 82509L107 10 10 SH SOLE 0 0 10 D R HORTON INC COM 23331A109 10 127 SH SOLE 0 0 127 MIMECAST LTD ORD SHS G14838109 10 210 SH SOLE 0 0 210 TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH SOLE 0 0 100 BIO-TECHNE CORP COM 09073M104 10 39 SH SOLE 0 0 39 UBS GROUP AG SHS H42097107 10 895 SH SOLE 0 0 895 BERKLEY W R CORP COM 084423102 10 163 SH SOLE 0 0 163 ISHARES TR RUS MD CP GR ETF 464287481 10 55 SH SOLE 0 0 55 BAXTER INTL INC COM 071813109 10 130 SH SOLE 0 0 130 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 9 61 SH SOLE 0 0 61 TWILIO INC CL A 90138F102 9 37 SH SOLE 0 0 37 HUYA INC ADS REP SHS A 44852D108 9 395 SH SOLE 0 0 395 GRACO INC COM 384109104 9 145 SH SOLE 0 0 145 ISHARES TR IBOXX HI YD ETF 464288513 9 110 SH SOLE 0 0 110 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 25 SH SOLE 0 0 25 CANOPY GROWTH CORP COM 138035100 9 600 SH SOLE 0 0 600 LIBERTY BROADBAND CORP COM SER C 530307305 9 62 SH SOLE 0 0 62 CANADIAN PAC RY LTD COM 13645T100 9 28 SH SOLE 0 0 28 ENTEGRIS INC COM 29362U104 8 112 SH SOLE 0 0 112 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 8 190 SH SOLE 0 0 190 PROLOGIS INC. COM 74340W103 8 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 93 SH SOLE 0 0 93 IONIS PHARMACEUTICALS INC COM 462222100 8 165 SH SOLE 0 0 165 FIRST AMERN FINL CORP COM 31847R102 8 160 SH SOLE 0 0 160 JACK IN THE BOX INC COM 466367109 8 100 SH SOLE 0 0 100 APTARGROUP INC COM 038336103 8 75 SH SOLE 0 0 75 DIGITAL TURBINE INC COM NEW 25400W102 8 255 SH SOLE 0 0 255 ORIX CORP SPONSORED ADR 686330101 7 118 SH SOLE 0 0 118 AMERICAN EXPRESS CO COM 025816109 7 73 SH SOLE 0 0 73 COLUMBIA SPORTSWEAR CO COM 198516106 7 84 SH SOLE 0 0 84 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 266 SH SOLE 0 0 266 BRISTOL-MYERS SQUIBB CO COM 110122108 7 120 SH SOLE 0 0 120 SYSCO CORP COM 871829107 7 120 SH SOLE 0 0 120 HASBRO INC COM 418056107 7 80 SH SOLE 0 0 80 CERUS CORP COM 157085101 7 1138 SH SOLE 0 0 1138 CLEAN ENERGY FUELS CORP COM 184499101 7 3000 SH SOLE 0 0 3000 NUVEEN MUN VALUE FD INC COM 670928100 7 632 SH SOLE 0 0 632 VERIZON COMMUNICATIONS INC COM 92343V104 7 118 SH SOLE 0 0 118 BLACKBAUD INC COM 09227Q100 7 129 SH SOLE 0 0 129 PURE STORAGE INC CL A 74624M102 7 428 SH SOLE 0 0 428 ARCADIA BIOSCIENCES INC COM NEW 039014204 7 2600 SH SOLE 0 0 2600 GARTNER INC COM 366651107 7 55 SH SOLE 0 0 55 KRAFT HEINZ CO COM 500754106 7 238 SH SOLE 0 0 238 BWX TECHNOLOGIES INC COM 05605H100 6 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 108 SH SOLE 0 0 108 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 92 SH SOLE 0 0 92 GDS HLDGS LTD SPONSORED ADS 36165L108 6 78 SH SOLE 0 0 78 ANALOG DEVICES INC COM 032654105 6 53 SH SOLE 0 0 53 GEO GROUP INC NEW COM 36162J106 6 520 SH SOLE 0 0 520 LANDSTAR SYS INC COM 515098101 6 48 SH SOLE 0 0 48 PUBLIC STORAGE COM 74460D109 6 25 SH SOLE 0 0 25 CONTAINER STORE GROUP INC COM 210751103 6 900 SH SOLE 0 0 900 OSISKO GOLD ROYALTIES LTD COM 68827L101 6 500 SH SOLE 0 0 500 ANTHEM INC COM 036752103 6 21 SH SOLE 0 0 21 CIENA CORP COM NEW 171779309 6 158 SH SOLE 0 0 158 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6 4 SH SOLE 0 0 4 ALLIANZGI CONV INCOME FD COM 018828103 5 1000 SH SOLE 0 0 1000 PROGRESSIVE CORP COM 743315103 5 57 SH SOLE 0 0 57 STONE HBR EMERGING MKTS INCO COM 86164T107 5 700 SH SOLE 0 0 700 RANGE RES CORP COM 75281A109 5 800 SH SOLE 0 0 800 REYNOLDS CONSUMER PRODS INC COM 76171L106 5 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 5 135 SH SOLE 0 0 135 TAPESTRY INC COM 876030107 5 300 SH SOLE 0 0 300 ATOMERA INC COM 04965B100 5 500 SH SOLE 0 0 500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 40 SH SOLE 0 0 40 DYNEX CAP INC COM 26817Q886 5 333 SH SOLE 0 0 333 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 32 SH SOLE 0 0 32 CITIGROUP INC COM NEW 172967424 5 115 SH SOLE 0 0 115 AMDOCS LTD SHS G02602103 5 85 SH SOLE 0 0 85 CHARLES RIV LABS INTL INC COM 159864107 5 24 SH SOLE 0 0 24 SIRIUS XM HOLDINGS INC COM 82968B103 5 1000 SH SOLE 0 0 1000 MAXAR TECHNOLOGIES INC COM 57778K105 5 200 SH SOLE 0 0 200 GOPRO INC CL A 38268T103 5 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 5 684 SH SOLE 0 0 684 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 169 SH SOLE 0 0 169 HAEMONETICS CORP COM 405024100 5 63 SH SOLE 0 0 63 DELL TECHNOLOGIES INC CL C 24703L202 5 79 SH SOLE 0 0 79 KINDER MORGAN INC DEL COM 49456B101 5 400 SH SOLE 0 0 400 SNAP INC CL A 83304A106 4 135 SH SOLE 0 0 135 RAYMOND JAMES FINL INC COM 754730109 4 49 SH SOLE 0 0 49 JOHNSON CTLS INTL PLC SHS G51502105 4 95 SH SOLE 0 0 95 GLOBAL PMTS INC COM 37940X102 4 20 SH SOLE 0 0 20 MAGNA INTL INC COM 559222401 4 96 SH SOLE 0 0 96 TWITTER INC COM 90184L102 4 101 SH SOLE 0 0 101 U S PHYSICAL THERAPY INC COM 90337L108 4 50 SH SOLE 0 0 50 CBRE GROUP INC CL A 12504L109 4 90 SH SOLE 0 0 90 ALARM COM HLDGS INC COM 011642105 4 80 SH SOLE 0 0 80 NIO INC SPON ADS 62914V106 4 200 SH SOLE 0 0 200 AVERY DENNISON CORP COM 053611109 4 33 SH SOLE 0 0 33 SEA LTD SPONSORD ADS 81141R100 4 25 SH SOLE 0 0 25 DENTSPLY SIRONA INC COM 24906P109 4 90 SH SOLE 0 0 90 HERSHEY CO COM 427866108 4 25 SH SOLE 0 0 25 ACUITY BRANDS INC COM 00508Y102 4 35 SH SOLE 0 0 35 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 45 SH SOLE 0 0 45 EXPEDITORS INTL WASH INC COM 302130109 4 45 SH SOLE 0 0 45 WINTRUST FINL CORP COM 97650W108 4 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 4 28 SH SOLE 0 0 28 YAMANA GOLD INC COM 98462Y100 4 774 SH SOLE 0 0 774 HUMANA INC COM 444859102 4 10 SH SOLE 0 0 10 MCKESSON CORP COM 58155Q103 4 30 SH SOLE 0 0 30 MFS INTER INCOME TR SH BEN INT 55273C107 4 1026 SH SOLE 0 0 1026 E TRADE FINANCIAL CORP COM NEW 269246401 4 80 SH SOLE 0 0 80 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 37 SH SOLE 0 0 37 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4 389 SH SOLE 0 0 389 DXC TECHNOLOGY CO COM 23355L106 4 214 SH SOLE 0 0 214 MORGAN STANLEY COM NEW 617446448 4 85 SH SOLE 0 0 85 APPIAN CORP CL A 03782L101 4 60 SH SOLE 0 0 60 SEMTECH CORP COM 816850101 3 50 SH SOLE 0 0 50 FUELCELL ENERGY INC COM 35952H601 3 1505 SH SOLE 0 0 1505 EVERSOURCE ENERGY COM 30040W108 3 40 SH SOLE 0 0 40 COGNEX CORP COM 192422103 3 40 SH SOLE 0 0 40 BAIDU INC SPON ADR REP A 056752108 3 23 SH SOLE 0 0 23 CUMMINS INC COM 231021106 3 15 SH SOLE 0 0 15 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 SH SOLE 0 0 2 ADT INC DEL COM 00090Q103 3 400 SH SOLE 0 0 400 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 57 SH SOLE 0 0 57 ENTERGY CORP NEW COM 29364G103 3 34 SH SOLE 0 0 34 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3 3000 PRN SOLE 0 0 3000 NXP SEMICONDUCTORS N V COM N6596X109 3 21 SH SOLE 0 0 21 HAWAIIAN HOLDINGS INC COM 419879101 3 230 SH SOLE 0 0 230 LAS VEGAS SANDS CORP COM 517834107 3 60 SH SOLE 0 0 60 LIVEPERSON INC COM 538146101 3 54 SH SOLE 0 0 54 CARRIER GLOBAL CORPORATION COM 14448C104 3 109 SH SOLE 0 0 109 SYROS PHARMACEUTICALS INC COM 87184Q107 3 301 SH SOLE 0 0 301 YANDEX N V SHS CLASS A N97284108 3 43 SH SOLE 0 0 43 DHT HOLDINGS INC SHS NEW Y2065G121 3 552 SH SOLE 0 0 552 SEALED AIR CORP NEW COM 81211K100 3 68 SH SOLE 0 0 68 OLD DOMINION FREIGHT LINE IN COM 679580100 3 15 SH SOLE 0 0 15 FLEX LTD ORD Y2573F102 3 227 SH SOLE 0 0 227 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 80 SH SOLE 0 0 80 BOSTON PROPERTIES INC COM 101121101 3 35 SH SOLE 0 0 35 EMERSON ELEC CO COM 291011104 3 52 SH SOLE 0 0 52 NISOURCE INC COM 65473P105 3 125 SH SOLE 0 0 125 SONOCO PRODS CO COM 835495102 3 50 SH SOLE 0 0 50 INSEEGO CORP COM 45782B104 3 300 SH SOLE 0 0 300 OTIS WORLDWIDE CORP COM 68902V107 3 53 SH SOLE 0 0 53 DARDEN RESTAURANTS INC COM 237194105 3 33 SH SOLE 0 0 33 TELEFLEX INCORPORATED COM 879369106 3 10 SH SOLE 0 0 10 HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH SOLE 0 0 13 UNITED AIRLS HLDGS INC COM 910047109 2 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH SOLE 0 0 18 PEPSICO INC COM 713448108 2 18 SH SOLE 0 0 18 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 341 SH SOLE 0 0 341 NORDSON CORP COM 655663102 2 11 SH SOLE 0 0 11 SPIRIT AIRLS INC COM 848577102 2 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 29 SH SOLE 0 0 29 VAREX IMAGING CORP COM 92214X106 2 160 SH SOLE 0 0 160 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 31 SH SOLE 0 0 31 AEROVIRONMENT INC COM 008073108 2 35 SH SOLE 0 0 35 GATX CORP COM 361448103 2 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 2 31 SH SOLE 0 0 31 EXONE CO COM 302104104 2 137 SH SOLE 0 0 137 MYLAN NV SHS EURO N59465109 2 111 SH SOLE 0 0 111 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 80 SH SOLE 0 0 80 TRIMBLE INC COM 896239100 2 38 SH SOLE 0 0 38 SMILEDIRECTCLUB INC CL A COM 83192H106 2 150 SH SOLE 0 0 150 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 549 SH SOLE 0 0 549 RADA ELECTR INDS LTD COM PAR NEW M81863124 2 400 SH SOLE 0 0 400 STIFEL FINL CORP COM 860630102 2 40 SH SOLE 0 0 40 INTERNATIONAL PAPER CO COM 460146103 2 44 SH SOLE 0 0 44 NETEASE INC SPONSORED ADS 64110W102 2 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 2 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2 2000 PRN SOLE 0 0 2000 PERSPECTA INC COM 715347100 2 107 SH SOLE 0 0 107 CALLON PETE CO DEL COM 13123X508 2 440 SH SOLE 0 0 440 VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH SOLE 0 0 7 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2000 PRN SOLE 0 0 2000 AFLAC INC COM 001055102 2 50 SH SOLE 0 0 50 LEGGETT & PLATT INC COM 524660107 2 56 SH SOLE 0 0 56 HEXCEL CORP NEW COM 428291108 2 54 SH SOLE 0 0 54 PROOFPOINT INC COM 743424103 2 20 SH SOLE 0 0 20 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 78 SH SOLE 0 0 78 CRONOS GROUP INC COM 22717L101 1 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 1 149 SH SOLE 0 0 149 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 0 0 500 MCEWEN MNG INC COM 58039P107 1 500 SH SOLE 0 0 500 CENTENE CORP DEL COM 15135B101 1 11 SH SOLE 0 0 11 FLUOR CORP NEW COM 343412102 1 100 SH SOLE 0 0 100 SONY CORP SPONSORED ADR 835699307 1 13 SH SOLE 0 0 13 DIGITAL ALLY INC COM NEW 25382P208 1 305 SH SOLE 0 0 305 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1 10 SH SOLE 0 0 10 FRONTDOOR INC COM 35905A109 1 16 SH SOLE 0 0 16 V F CORP COM 918204108 1 10 SH SOLE 0 0 10 VAXART INC COM NEW 92243A200 1 100 SH SOLE 0 0 100 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH SOLE 0 0 100 COTY INC COM CL A 222070203 1 260 SH SOLE 0 0 260 AVANOS MED INC COM 05350V106 1 34 SH SOLE 0 0 34 BRIGHTHOUSE FINL INC COM 10922N103 1 20 SH SOLE 0 0 20 FUNKO INC COM CL A 361008105 1 158 SH SOLE 0 0 158 ORGANOVO HLDGS INC COM NEW 68620A203 1 120 SH SOLE 0 0 120 HEALTHPEAK PROPERTIES INC COM 42250P103 1 49 SH SOLE 0 0 49 TIFFANY & CO NEW COM 886547108 1 9 SH SOLE 0 0 9 AXT INC COM 00246W103 1 200 SH SOLE 0 0 200 ORGANIGRAM HLDGS INC COM 68620P101 1 600 SH SOLE 0 0 600 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 7 SH SOLE 0 0 7 WESTAMERICA BANCORPORATION COM 957090103 1 14 SH SOLE 0 0 14 DIVIDEND & INCOME FD INC COM NEW 25538A204 1 101 SH SOLE 0 0 101 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1 18 SH SOLE 0 0 18 U S GOLD CORP COM NEW 90291C201 1 78 SH SOLE 0 0 78 BOINGO WIRELESS INC COM 09739C102 1 100 SH SOLE 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 284 SH SOLE 0 0 284 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 WABTEC COM 929740108 1 10 SH SOLE 0 0 10 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 1 8 SH SOLE 0 0 8 BP PLC SPONSORED ADR 055622104 1 43 SH SOLE 0 0 43 AXOGEN INC COM 05463X106 1 72 SH SOLE 0 0 72 DONALDSON INC COM 257651109 1 18 SH SOLE 0 0 18 AURORA CANNABIS INC COM 05156X884 0 63 SH SOLE 0 0 63 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH SOLE 0 0 3 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 30 SH SOLE 0 0 30 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 0 0 1 WRAP TECHNOLOGIES INC COM 98212N107 0 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 143 SH SOLE 0 0 143 PIMCO MUN INCOME FD II COM 72200W106 0 21 SH SOLE 0 0 21 NVENT ELECTRIC PLC SHS G6700G107 0 23 SH SOLE 0 0 23 MOMO INC ADR 60879B107 0 30 SH SOLE 0 0 30 PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 34 SH SOLE 0 0 34 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 0 0 1 PROFIRE ENERGY INC COM 74316X101 0 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH SOLE 0 0 2 ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH SOLE 0 0 1 ROCKET COS INC COM CL A 77311W101 0 21 SH SOLE 0 0 21 ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 0 0 9 CASTLIGHT HEALTH INC CL B 14862Q100 0 5 SH SOLE 0 0 5 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 19 SH SOLE 0 0 19 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 17 SH SOLE 0 0 17