Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	438,804	$33.44M	9.7%	$65.64	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	771,396	$21.56M	6.2%	$25.87	—	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	546,741	$21.51M	6.2%	$34.11	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	141,721	$16.41M	4.7%	$92.81	+14.2%	COM	037833100
IGSB	ISHARES TR	245,184	$13.46M	3.9%	$54.72	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	357,596	$13.14M	3.8%	$34.46	—	PORTFOLIO INTRMD	78464A375
EFG	ISHARES TR	118,828	$10.68M	3.1%	$83.44	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	3,201	$10.08M	2.9%	$88.51	+78.1%	COM	023135106
XSOE	WISDOMTREE TR	294,706	$9.923M	2.9%	$30.02	—	EM EX ST-OWNED	97717X578
RODM	LATTICE STRATEGIES TR	368,263	$9.531M	2.8%	$24.69	—	HARTFORD MLT ETF	518416102
SIZE	ISHARES TR	78,396	$7.351M	2.1%	$91.82	—	MSCI USA SZE FT	46432F370
SHYG	ISHARES TR	162,461	$7.14M	2.1%	$41.29	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	32,645	$6.866M	2.0%	$122.05	+64.5%	COM	594918104
SPLB	SPDR SER TR	210,156	$6.679M	1.9%	$31.71	—	PORTFOLIO LN COR	78464A367
VLUE	ISHARES TR	90,192	$6.654M	1.9%	$72.39	—	MSCI USA VALUE	46432F388
FTEC	FIDELITY COVINGTON TRUST	67,205	$6.187M	1.8%	$65.31	—	MSCI INFO TECH I	316092808
IVV	ISHARES TR	16,918	$5.685M	1.6%	$260.99	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	12,643	$5.424M	1.6%	$102.57	+15.1%	COM	88160R101
IHI	ISHARES TR	16,898	$5.063M	1.5%	$265.78	—	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	68,618	$4.373M	1.3%	$60.41	—	MSCI USA MIN VOL	46429B697
JPST	J P MORGAN EXCHANGE-TRADED F	82,274	$4.179M	1.2%	$50.56	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,593	$3.959M	1.1%	$207.22	-1.3%	CL B NEW	084670702
IYG	ISHARES TR	26,332	$3.213M	0.9%	$119.56	—	U.S. FIN SVC ETF	464287770
IWF	ISHARES TR	13,631	$2.956M	0.9%	$138.43	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	19,548	$2.717M	0.8%	$99.28	+17.2%	COM	742718109
GOOGL	ALPHABET INC	1,581	$2.317M	0.7%	$58.14	+30.1%	CAP STK CL A	02079K305
SPAB	SPDR SER TR	74,724	$2.302M	0.7%	$30.60	—	PORTFOLIO AGRGTE	78464A649
BA	BOEING CO	13,891	$2.296M	0.7%	$281.62	-39.5%	COM	097023105
SPYG	SPDR SER TR	44,736	$2.242M	0.6%	$39.68	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	15,124	$2.229M	0.6%	$120.00	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	7,795	$2.165M	0.6%	$176.68	+34.5%	COM	437076102
JMST	J P MORGAN EXCHANGE-TRADED F	39,422	$2.01M	0.6%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	7,690	$1.954M	0.6%	$167.60	+25.0%	COM	031162100
QQQ	INVESCO QQQ TR	6,796	$1.888M	0.5%	$277.81	—	UNIT SER 1	46090E103
SPTL	SPDR SER TR	36,333	$1.698M	0.5%	$40.78	—	PORTFOLIO LN TSR	78464A664
IWD	ISHARES TR	14,089	$1.664M	0.5%	$111.64	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SER TR	54,013	$1.631M	0.5%	$29.86	—	PRTFLO S&P500 VL	78464A508
TOTL	SSGA ACTIVE ETF TR	31,555	$1.556M	0.4%	$48.34	—	SPDR TR TACTIC	78467V848
INTC	INTEL CORP	29,945	$1.551M	0.4%	$43.59	+6.7%	COM	458140100
TWLO	TWILIO INC	6,153	$1.52M	0.4%	$103.13	+139.1%	CL A	90138F102
SPSB	SPDR SER TR	47,656	$1.495M	0.4%	$30.66	—	PORTFOLIO SHORT	78464A474
LDUR	PIMCO ETF TR	14,462	$1.478M	0.4%	$100.09	—	ENHNCD LW DUR AC	72201R718
DIS	DISNEY WALT CO	11,558	$1.434M	0.4%	$113.50	+7.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	9,544	$1.421M	0.4%	$116.36	+9.1%	COM	478160104
IWP	ISHARES TR	7,930	$1.371M	0.4%	$132.92	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	10,607	$1.291M	0.4%	$97.30	-3.5%	COM	459200101
—	FIRST TR INTER DUR PFD & IN	56,834	$1.221M	0.4%	$18.39	—	COM	33718W103
META	FACEBOOK INC	4,520	$1.184M	0.3%	$162.68	+57.4%	CL A	30303M102
MDYG	SPDR SER TR	18,991	$1.09M	0.3%	$54.28	—	S&P 400 MDCP GRW	78464A821
FMB	FIRST TR EXCH TRADED FD III	17,494	$973K	0.3%	$54.80	—	MANAGD MUN ETF	33739N108
GOOG	ALPHABET INC	658	$967K	0.3%	$57.89	+30.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,650	$941K	0.3%	$263.71	+17.2%	COM	22160K105
T	AT&T INC	32,096	$915K	0.3%	$15.14	+2.7%	COM	00206R102
QUAL	ISHARES TR	8,666	$899K	0.3%	$85.05	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	6,434	$892K	0.3%	$108.94	+5.7%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	3,963	$875K	0.3%	$154.43	+31.9%	COM	773903109
AOA	ISHARES TR	15,023	$871K	0.3%	$49.32	—	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	25,040	$860K	0.2%	$51.21	-36.9%	COM	30231G102
IGIB	ISHARES TR	13,605	$827K	0.2%	$56.21	—	ISHS 5-10YR INVT	464288638
MDYV	SPDR SER TR	18,825	$817K	0.2%	$44.16	—	S&P 400 MDCP VAL	78464A839
IEMG	ISHARES INC	15,018	$793K	0.2%	$48.28	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	8,213	$791K	0.2%	$90.47	-5.6%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	4,631	$772K	0.2%	$83.38	+40.7%	CL B	911312106
CVX	CHEVRON CORP NEW	10,579	$762K	0.2%	$79.58	-16.4%	COM	166764100
SRE	SEMPRA ENERGY	6,313	$747K	0.2%	$52.15	-1.0%	COM	816851109
TLT	ISHARES TR	4,397	$718K	0.2%	$163.49	—	20 YR TR BD ETF	464287432
NEAR	ISHARES U S ETF TR	14,324	$718K	0.2%	$49.85	—	SHT MAT BD ETF	46431W507
KMB	KIMBERLY CLARK CORP	4,760	$703K	0.2%	$96.99	+27.3%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,817	$697K	0.2%	$282.30	+16.6%	COM	539830109
IEF	ISHARES TR	5,715	$696K	0.2%	$121.78	—	BARCLAYS 7 10 YR	464287440
GNRC	GENERAC HLDGS INC	3,581	$693K	0.2%	$103.61	+58.8%	COM	368736104
VZ	VERIZON COMMUNICATIONS INC	11,525	$686K	0.2%	$40.14	+6.1%	COM	92343V104
BBY	BEST BUY INC	6,104	$679K	0.2%	$60.29	+35.7%	COM	086516101
BTAL	AGF INVTS TR	28,738	$678K	0.2%	$23.99	—	AGFIQ US MK ANTI	00110G408
DHS	WISDOMTREE TR	10,691	$668K	0.2%	$65.15	—	US HIGH DIVIDEND	97717W208
MA	MASTERCARD INCORPORATED	1,919	$649K	0.2%	$211.42	+49.3%	CL A	57636Q104
MUNI	PIMCO ETF TR	11,232	$631K	0.2%	$55.87	—	INTER MUN BD ACT	72201R866
NFLX	NETFLIX INC	1,243	$622K	0.2%	$34.68	+43.5%	COM	64110L106
WMT	WALMART INC	4,345	$608K	0.2%	$32.21	+28.2%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	14,755	$603K	0.2%	$33.35	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL-MYERS SQUIBB CO	9,978	$602K	0.2%	$46.74	+4.0%	COM	110122108
—	PIMCO CORPORATE & INCOME OPP	37,055	$598K	0.2%	$13.28	—	COM	72201B101
LMBS	FIRST TR EXCHANGE-TRADED FD	11,497	$594K	0.2%	$51.71	—	FST LOW OPPT EFT	33739Q200
FTNT	FORTINET INC	5,017	$591K	0.2%	$25.13	+2.8%	COM	34959E109
—	CBRE CLARION GLOBAL REAL EST	97,429	$583K	0.2%	$5.73	—	COM	12504G100
PM	PHILIP MORRIS INTL INC	7,668	$575K	0.2%	$58.21	+1.1%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	1,952	$574K	0.2%	$210.80	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INCORPORATED	1,159	$568K	0.2%	$301.08	+54.5%	COM	00724F101
—	NUVEEN CA QUALTY MUN INCOME	38,911	$567K	0.2%	$12.94	—	COM	67066Y105
USHY	ISHARES TR	14,321	$565K	0.2%	$39.87	—	BROAD USD HIGH	46435U853
IWS	ISHARES TR	6,934	$561K	0.2%	$75.66	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	6,383	$559K	0.2%	$60.45	+26.2%	COM	00287Y109
V	VISA INC	2,761	$552K	0.2%	$176.44	+8.9%	COM CL A	92826C839
IJH	ISHARES TR	2,974	$551K	0.2%	$160.36	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	2,369	$547K	0.2%	$164.23	—	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	4,236	$542K	0.2%	$114.74	—	MSCI KLD400 SOC	464288570
PYPL	PAYPAL HLDGS INC	2,748	$541K	0.2%	$117.60	+59.8%	COM	70450Y103
PCEF	INVESCO EXCH TRADED FD TR II	26,117	$529K	0.2%	$20.60	—	CEF INM COMPSI	46138E404
MCD	MCDONALDS CORP	2,367	$520K	0.2%	$155.49	+16.7%	COM	580135101
ACWI	ISHARES TR	6,412	$512K	0.1%	$65.77	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	4,608	$509K	0.1%	$108.89	—	MBS ETF	464288588
JPIB	J P MORGAN EXCHANGE-TRADED F	10,095	$508K	0.1%	$49.92	—	INTL BD OPP ETF	46641Q852
NVDA	NVIDIA CORPORATION	918	$497K	0.1%	$6.43	+80.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,480	$496K	0.1%	$257.48	—	TR UNIT	78462F103
MMM	3M CO	3,063	$491K	0.1%	$106.07	+4.1%	COM	88579Y101
CSCO	CISCO SYS INC	12,448	$490K	0.1%	$37.85	-2.1%	COM	17275R102
ETN	EATON CORP PLC	4,747	$484K	0.1%	$77.74	+14.7%	SHS	G29183103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,871	$472K	0.1%	$176.92	+52.1%	CL A	989207105
—	AMERICAN FIN TR INC	73,256	$459K	0.1%	$11.59	—	COM CLASS A	02607T109
IXN	ISHARES TR	1,732	$457K	0.1%	$191.58	—	GLOBAL TECH ETF	464287291
CLX	CLOROX CO DEL	2,134	$449K	0.1%	$129.54	+45.8%	COM	189054109
SWAN	AMPLIFY ETF TR	14,175	$449K	0.1%	$31.68	—	BLACKSWAN GRWT	032108888
QAI	INDEXIQ ETF TR	14,476	$449K	0.1%	$29.35	—	HEDGE MLTI ETF	45409B107
AVGO	BROADCOM INC	1,223	$446K	0.1%	$29.64	0.0%	COM	11135F101
HAWX	ISHARES TR	16,437	$436K	0.1%	$26.18	—	MSCI ACWI EXUS	46435G847
WPC	WP CAREY INC	6,680	$435K	0.1%	$68.52	—	COM	92936U109
PFE	PFIZER INC	11,834	$434K	0.1%	$27.91	-2.9%	COM	717081103
DHR	DANAHER CORPORATION	2,008	$432K	0.1%	$127.65	+36.1%	COM	235851102
IEFA	ISHARES TR	7,157	$431K	0.1%	$58.25	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	9,034	$424K	0.1%	$45.51	+3.8%	COM	595112103
VUG	VANGUARD INDEX FDS	1,839	$419K	0.1%	$202.21	—	GROWTH ETF	922908736
KBWD	INVESCO EXCH TRADED FD TR II	30,341	$407K	0.1%	$19.78	—	KBW HIG DV YLD	46138E610
VWO	VANGUARD INTL EQUITY INDEX F	9,218	$399K	0.1%	$33.53	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	1,257	$397K	0.1%	$294.10	+1.4%	COM	666807102
SMMV	ISHARES TR	13,374	$391K	0.1%	$29.08	—	MSCI USA SMCP MN	46435G433
FTLS	FIRST TR EXCH TRADED FD III	9,185	$391K	0.1%	$42.57	—	LNG/SHT EQUITY	33739P103
KLAC	KLA CORP	1,990	$386K	0.1%	$160.31	+16.1%	COM NEW	482480100
AME	AMETEK INC	3,861	$384K	0.1%	$85.22	+9.5%	COM	031100100
BX	BLACKSTONE GROUP INC	7,288	$380K	0.1%	$43.20	+3.0%	COM CL A	09260D107
BIO	BIO RAD LABS INC	734	$378K	0.1%	$441.30	+14.8%	CL A	090572207
KO	COCA COLA CO	7,660	$378K	0.1%	$40.79	0.0%	COM	191216100
—	SLACK TECHNOLOGIES INC	14,005	$376K	0.1%	$30.49	—	COM CL A	83088V102
SGI	TEMPUR SEALY INTL INC	4,097	$365K	0.1%	$14.35	+44.1%	COM	88023U101
CRM	SALESFORCE COM INC	1,431	$360K	0.1%	$159.57	+35.5%	COM	79466L302
REMX	VANECK VECTORS ETF TR	9,510	$359K	0.1%	$37.75	—	RARE EARTH STRAT	92189H805
—	GLOBAL X FDS	33,153	$357K	0.1%	$16.00	—	GLB X SUPERDIV	37950E549
XYZ	SQUARE INC	2,183	$355K	0.1%	$76.56	+84.4%	CL A	852234103
CMCSA	COMCAST CORP NEW	7,674	$355K	0.1%	$33.92	+10.9%	CL A	20030N101
FPE	FIRST TR EXCH TRADED FD III	18,344	$352K	0.1%	$18.40	—	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	1,096	$337K	0.1%	$235.63	—	S&P 500 ETF SHS	922908363
LUV	SOUTHWEST AIRLS CO	8,977	$337K	0.1%	$33.06	0.0%	COM	844741108
MRK	MERCK & CO. INC	3,948	$327K	0.1%	$65.32	+0.9%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	5,670	$326K	0.1%	$54.55	-1.6%	COM	75513E101
SO	SOUTHERN CO	5,945	$322K	0.1%	$44.45	-2.1%	COM	842587107
EMB	ISHARES TR	2,896	$321K	0.1%	$105.34	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	3,613	$320K	0.1%	$68.62	-2.8%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	880	$317K	0.1%	$287.01	+17.6%	COM	78409V104
FSK	FS KKR CAPITAL CORP	19,953	$316K	0.1%	$6.37	+14.5%	COM	302635206
SBUX	STARBUCKS CORP	3,655	$314K	0.1%	$67.26	+5.2%	COM	855244109
ITOT	ISHARES TR	4,145	$313K	0.1%	$64.10	—	CORE S&P TTL STK	464287150
BAC	BK OF AMERICA CORP	12,675	$305K	0.1%	$23.51	-7.2%	COM	060505104
CAT	CATERPILLAR INC DEL	1,978	$295K	0.1%	$126.81	0.0%	COM	149123101
C	CITIGROUP INC	6,806	$293K	0.1%	$39.44	+4.0%	COM NEW	172967424
IJR	ISHARES TR	4,177	$293K	0.1%	$72.59	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,950	$292K	0.1%	$139.18	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	1,850	$291K	0.1%	$118.66	0.0%	COM	87612E106
VTV	VANGUARD INDEX FDS	2,788	$291K	0.1%	$109.49	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	1,639	$290K	0.1%	$176.94	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	874	$290K	0.1%	$323.32	—	COM	512807108
LQD	ISHARES TR	2,132	$287K	0.1%	$134.78	—	IBOXX INV CP ETF	464287242
—	PGIM GLOBAL HIGH YIELD FD FO	21,286	$282K	0.1%	$12.92	—	COM	69346J106
EW	EDWARDS LIFESCIENCES CORP	3,490	$279K	0.1%	$71.07	+9.8%	COM	28176E108
XLK	SELECT SECTOR SPDR TR	2,390	$279K	0.1%	$104.51	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	7,483	$274K	0.1%	$35.99	—	PORTFOLIO EMG MK	78463X509
RGEN	REPLIGEN CORP	1,847	$273K	0.1%	$117.90	+21.2%	COM	759916109
GRMN	GARMIN LTD	2,862	$272K	0.1%	$67.68	+31.2%	SHS	H2906T109
—	BLACKROCK INC	455	$257K	0.1%	$545.99	—	COM	09247X101
ESGD	ISHARES TR	3,956	$251K	0.1%	$63.45	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	7,008	$250K	0.1%	$28.24	—	ESG AWR MSCI EM	46434G863
O	REALTY INCOME CORP	4,086	$248K	0.1%	$48.31	-6.7%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	1,006	$243K	0.1%	$184.08	+17.7%	COM	03027X100
EAGG	ISHARES TR	4,299	$243K	0.1%	$56.52	—	ESG AWR US AGRGT	46435U549
THO	THOR INDS INC	2,525	$241K	0.1%	$92.95	0.0%	COM	885160101
MNST	MONSTER BEVERAGE CORP NEW	3,000	$241K	0.1%	$32.65	+21.0%	COM	61174X109
NOVT	NOVANTA INC	2,252	$237K	0.1%	$92.92	+13.8%	COM	67000B104
PALL	ABERDEEN STD PALLADIUM ETF T	1,078	$233K	0.1%	$216.14	—	PHYSCL PALLADM	003262102
NEE	NEXTERA ENERGY INC	834	$232K	0.1%	$60.28	0.0%	COM	65339F101
—	AMEDISYS INC	982	$232K	0.1%	$236.25	—	COM	023436108
AGNC	AGNC INVT CORP	16,640	$231K	0.1%	$13.88	—	COM	00123Q104
MAR	MARRIOTT INTL INC NEW	2,480	$230K	0.1%	$90.98	0.0%	CL A	571903202
JETS	ETF SER SOLUTIONS	13,600	$230K	0.1%	$16.68	—	US GLB JETS	26922A842
EMR	EMERSON ELEC CO	3,500	$229K	0.1%	$58.78	0.0%	COM	291011104
JPIN	J P MORGAN EXCHANGE-TRADED F	4,344	$224K	0.1%	$50.89	—	DIV RTN INT EQ	46641Q209
UNH	UNITEDHEALTH GROUP INC	709	$221K	0.1%	$261.11	+7.7%	COM	91324P102
MO	ALTRIA GROUP INC	5,721	$221K	0.1%	$27.39	-0.8%	COM	02209S103
—	ANNALY CAPITAL MANAGEMENT IN	30,928	$220K	0.1%	$7.39	—	COM	035710409
OTIS	OTIS WORLDWIDE CORP	3,479	$217K	0.1%	$56.47	0.0%	COM	68902V107
DD	DUPONT DE NEMOURS INC	3,888	$216K	0.1%	$21.09	0.0%	COM	26614N102
SPFF	GLOBAL X FDS	19,408	$215K	0.1%	$11.02	—	GLBX SUPRINC ETF	37950E333
FDX	FEDEX CORP	856	$215K	0.1%	$180.94	0.0%	COM	31428X106
—	ATLAS CORP	23,175	$207K	0.1%	$7.68	—	SHS	Y0436Q109
DIA	SPDR DOW JONES INDL AVERAGE	735	$204K	0.1%	$277.55	—	UT SER 1	78467X109
ILMN	ILLUMINA INC	649	$201K	0.1%	$321.78	+7.1%	COM	452327109
PNC	PNC FINL SVCS GROUP INC	1,822	$200K	0.1%	$88.70	0.0%	COM	693475105
TMUS	T-MOBILE US INC	1,749	$200K	0.1%	$107.09	0.0%	COM	872590104
PHYS	SPROTT PHYSICAL GOLD TR	12,545	$189K	0.1%	$15.07	—	UNIT	85207H104
BDCZ	UBS AG LONDON BRANCH	13,073	$186K	0.1%	$13.98	—	ETRACS WF BUS DE	90274D416
—	BLACKROCK CR ALLOCATION INCO	10,000	$142K	0.0%	$11.70	—	COM	092508100
—	GENERAL ELECTRIC CO	18,845	$117K	0.0%	$6.55	—	COM	369604103
PSLV	SPROTT PHYSICAL SILVER TR	10,191	$84,000	0.0%	$8.24	—	TR UNIT	85207K107
F	FORD MTR CO DEL	12,590	$84,000	0.0%	$5.14	0.0%	COM	345370860
ING	ING GROEP N.V.	11,441	$81,000	0.0%	$11.40	—	SPONSORED ADR	456837103
—	VEREIT INC	12,481	$81,000	0.0%	$6.46	—	COM	92339V100
CLF	CLEVELAND-CLIFFS INC NEW	10,368	$67,000	0.0%	$6.02	0.0%	COM	185899101
AR	ANTERO RESOURCES CORP	10,794	$30,000	0.0%	$1.73	+83.4%	COM	03674X106