| Direxion SHS ETF TR Daily IND BUL 3X(INDL) | COM | 25490K331 | $38 | 570 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $43 | 1,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43 | 410 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $45 | 250 | 0.0% |
| Etracs Alerian Infrastructure Index ETN | COM | 902641646 | $45 | 2,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $46 | 4,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47 | 365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47 | 170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47 | 810 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49 | 380 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $53 | 580 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $54 | 640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54 | 258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55 | 345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59 | 670 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $61 | 1,999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61 | 760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $61 | 630 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $62 | 370 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $62 | 800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $63 | 2,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64 | 180 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $71 | 3,300 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $79 | 1,970 | 0.0% |
| Booking Holdings Inc COM New(BKNG) | COM | 09857L108 | $87 | 50 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90 | 805 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94 | 1,940 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $96 | 1,700 | 0.0% |
| Star Group L P(SGU) | COM | 85512C105 | $98 | 10,200 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $101 | 2,000 | 0.0% |
| Everi Holdings Inc COM(G2C) | COM | 30034T103 | $102 | 9,700 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $103 | 10,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105 | 960 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $106 | 9,300 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $112 | 4,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $112 | 560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116 | 1,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $117 | 740 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $119 | 675 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $123 | 7,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $157 | 3,690 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $158 | 670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $159 | 830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172 | 1,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $175 | 710 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $178 | 6,450 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $186 | 1,190 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $212 | 180 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $223 | 190 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $224 | 322,000 | 0.0% |