| Fortive Corp COM(FTV) | Stock | 34959J108 | $273 | 3,583 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $274 | 2,824 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $276 | 1,354 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $276 | 1,991 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $276 | 2,262 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $277 | 7,440 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $279 | 2,656 | 0.0% |
| Homestreet Inc COM(MCHB) | Stock | 43785V102 | $280 | 10,867 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $280 | 4,414 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $280 | 1,631 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $282 | 1,162 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $282 | 1,661 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $282 | 4,428 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $283 | 4,073 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $285 | 17,187 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $285 | 2,220 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $288 | 1,529 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $291 | 705 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $291 | 2,372 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $291 | 4,146 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $292 | 2,398 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $294 | 1,884 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $294 | 21,100 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $294 | 4,801 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $295 | 1,567 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $295 | 2,687 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $298 | 1,384 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $298 | 1,888 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $298 | 15,689 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $300 | 4,580 | 0.0% |
| PUT (SPY) Spdr S&P 500 ETF Trust 01/21/2022 USD 295Put | Options | 4356319VV | $301 | 900 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $301 | 2,328 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $302 | 1,331 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $303 | 2,646 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $303 | 8,560 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $305 | 6,164 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | CEF | 67066Y105 | $309 | 21,224 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $309 | 3,542 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $309 | 7,978 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $309 | 927 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $311 | 9,825 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $311 | 3,896 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $317 | 2,935 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $317 | 3,701 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $317 | 2,209 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $318 | 4,612 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $322 | 6,183 | 0.0% |
| Model N Inc COM Usd0.00015(MODNEUR) | Stock | 607525102 | $323 | 9,168 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $325 | 2,976 | 0.0% |
| Call (SQ) Square Inc 11/20/2020 USD 150Call | Options | 4898589MK | $325 | 2,000 | 0.0% |