Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $45.22B (100.0% shares, 0.0% debt)

Holdings (686)

AAPL APPLE INC 78.4%

Value $35.43B Shares 217,810 Est. Cost $41.91 Unrealized +11.3%

NOC NORTHROP GRUMMAN 6.4%

Value $2.882B Shares 23,453 Est. Cost $235.00 Unrealized +13.7%

GOOG ALPHABET INC 1.3%

Value $576M Shares 2,130 Est. Cost $58.21 Unrealized -1.6%

AMZN AMAZON COM 1.1%

Value $482M Shares 1,385 Est. Cost $47.69 Unrealized +95.3%

BCITX AMERICAN CENTURY CA 0.9%

Value $423M Shares 35,695 Est. Cost $11840.06 Unrealized —

GILD GILEAD SCIENCES 0.5%

Value $228M Shares 38,884 Est. Cost $52.37 Unrealized -3.0%

QQQ INVESCO QQQ 0.5%

Value $227M Shares 25,032 Est. Cost $168790.06 Unrealized —

DFAPX DFA INVESTMENT GRADE 0.4%

Value $202M Shares 18,688 Est. Cost $10810.15 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $202M Shares 23,003 Est. Cost $46.47 Unrealized +34.9%

META FACEBOOK INC 0.4%

Value $199M Shares 9,106 Est. Cost $135.15 Unrealized +34.3%

SBUX STARBUCKS CORP 0.4%

Value $199M Shares 11,647 Est. Cost $46.74 Unrealized +45.3%

DIS WALT DISNEY 0.4%

Value $186M Shares 10,126 Est. Cost $103.55 Unrealized +23.6%

IEFA ISHARES CORE 0.4%

Value $185M Shares 175,460 Est. Cost $65355.99 Unrealized —

VCR VANGUARD CONSUMER 0.4%

Value $182M Shares 13,843 Est. Cost $139457.48 Unrealized —

BAC BANK AMERICA 0.4%

Value $177M Shares 28,191 Est. Cost $19.00 Unrealized +28.9%

VNQ VANGUARD REAL 0.3%

Value $158M Shares 7,754 Est. Cost $81715.48 Unrealized —

NKE NIKE INC 0.3%

Value $148M Shares 4,234 Est. Cost $53.85 Unrealized +43.2%

FFRIX FIDELITY ADV FLOATING 0.3%

Value $138M Shares 14,451 Est. Cost $9540.10 Unrealized —

DLR DIGITAL REALTY 0.3%

Value $134M Shares 2,250 Est. Cost $84.44 Unrealized +12.0%

TWTIX AMERICAN CENTURY INTER 0.3%

Value $128M Shares 11,260 Est. Cost $11339.97 Unrealized —

IJR ISHARES CORE 0.3%

Value $120M Shares 14,422 Est. Cost $69365.39 Unrealized —

— CELGENE CORP 0.3%

Value $116M Shares 16,510 Est. Cost $111645.81 Unrealized —

XOM EXXON MOBIL 0.3%

Value $114M Shares 10,561 Est. Cost $57.24 Unrealized -0.6%

PRU PRUDENTIAL FINANCIAL 0.2%

Value $112M Shares 5,561 Est. Cost $68.50 Unrealized +4.4%

IEMG ISHARES CORE 0.2%

Value $109M Shares 50,946 Est. Cost $46904.98 Unrealized —

IUSB ISHARES CORE 0.2%

Value $104M Shares 75,132 Est. Cost $49267.55 Unrealized —

DBLTX DOUBLELINE TOTAL RETURN 0.2%

Value $99.88M Shares 9,512 Est. Cost $10500.32 Unrealized —

AMGN AMGEN INC 0.2%

Value $97.38M Shares 10,172 Est. Cost $122.02 Unrealized +19.8%

LISFX LORD ABBETT INTERM TAX 0.2%

Value $95.78M Shares 8,819 Est. Cost $10860.75 Unrealized —

AVGO BROADCOM INC 0.2%

Value $95.01M Shares 600 Est. Cost $19.62 Unrealized +24.3%

BABA ALIBABA GROUP 0.2%

Value $93.79M Shares 13,806 Est. Cost $117280.70 Unrealized —

INTC INTEL CORP 0.2%

Value $85.26M Shares 19,003 Est. Cost $31.54 Unrealized +36.7%

GOOGL ALPHABET INC 0.2%

Value $75.13M Shares 1,478 Est. Cost $53.64 Unrealized +7.1%

PVH PVH CORP 0.1%

Value $64.37M Shares 500 Est. Cost $136.23 Unrealized -19.6%

IYW ISHARES TECHNOLOGY 0.1%

Value $63.69M Shares 1,801 Est. Cost $135669.00 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $58.17M Shares 30,430 Est. Cost $24.18 Unrealized +86.9%

IBM IBM CORP 0.1%

Value $57.76M Shares 1,855 Est. Cost $101.59 Unrealized -2.9%

ORCL ORACLE CORP 0.1%

Value $56.05M Shares 25,878 Est. Cost $36.26 Unrealized +35.6%

VIG VANGUARD DIVIDEND 0.1%

Value $49.86M Shares 44,690 Est. Cost $87848.26 Unrealized —

XLK SECTOR TECHNOLOGY 0.1%

Value $47.74M Shares 22,010 Est. Cost $53935.06 Unrealized —

VYM VANGUARD HIGH 0.1%

Value $46.14M Shares 28,130 Est. Cost $73434.70 Unrealized —

— TRITON INTL 0.1%

Value $45.19M Shares 3,900 Est. Cost $33330.79 Unrealized —

— ALLERGAN PLC 0.1%

Value $43.74M Shares 4,257 Est. Cost $203044.38 Unrealized —

LSFAX LOOMIS SAYLES SR FLTNG 0.1%

Value $43.5M Shares 4,550 Est. Cost $9560.00 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value $42.07M Shares 7,563 Est. Cost $27.98 Unrealized +32.9%

VGT VANGUARD INFORMATION 0.1%

Value $42.05M Shares 2,015 Est. Cost $133545.50 Unrealized —

GM GENERAL MOTORS 0.1%

Value $40.49M Shares 24,775 Est. Cost $32.32 Unrealized +7.5%

TCEHY TENCENT HOLDINGS F 0.1%

Value $39.44M Shares 800 Est. Cost $40727.50 Unrealized —

MDY SPDR S&P 0.1%

Value $35.87M Shares 450 Est. Cost $267340.10 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $35.67M Shares 21,835 Est. Cost $43.97 Unrealized +21.2%

TGT TARGET CORP 0.1%

Value $32.96M Shares 2,300 Est. Cost $59.54 Unrealized +13.8%

— FIREEYE INC 0.1%

Value $32.62M Shares 33,382 Est. Cost $12809.60 Unrealized —

CVS CVS HEALTH 0.1%

Value $28.74M Shares 30,433 Est. Cost $47.32 Unrealized -7.9%

WHR WHIRLPOOL CORP 0.1%

Value $28.56M Shares 9,215 Est. Cost $147.52 Unrealized -9.1%

— CANOPY GROWTH 0.1%

Value $28.52M Shares 890 Est. Cost $39265.18 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $27.23M Shares 22,708 Est. Cost $57.58 Unrealized +107.6%

MO ALTRIA GROUP 0.1%

Value $23.03M Shares 5,712 Est. Cost $33.72 Unrealized -8.3%

JPM J P MORGAN CHASE & CO 0.0%

Value $22.41M Shares 4,010 Est. Cost $75.43 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $21.64M Shares 3,220 Est. Cost $166.87 Unrealized +24.0%

WMT WALMART INC 0.0%

Value $20.67M Shares 1,878 Est. Cost $23.68 Unrealized +32.2%

T A T & T INC 0.0%

Value $19.47M Shares 8,248 Est. Cost $14.80 Unrealized +1.9%

BOX BOX INC 0.0%

Value $17.79M Shares 3,300 Est. Cost $23.69 Unrealized -19.3%

CTRE CARETRUST REIT 0.0%

Value $16.84M Shares 2,500 Est. Cost $10542.90 Unrealized —

CRM SALESFORCE COM 0.0%

Value $16.2M Shares 1,328 Est. Cost $77.67 Unrealized +99.3%

GLD SPDR GOLD 0.0%

Value $14.99M Shares 21,360 Est. Cost $115207.04 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.0%

Value $14.61M Shares 5,208 Est. Cost $33252.47 Unrealized —

VTR VENTAS INC 0.0%

Value $12.44M Shares 500 Est. Cost $37.74 Unrealized +29.4%

IQ IQIYI INC 0.0%

Value $11.28M Shares 3,240 Est. Cost $23775.14 Unrealized —

GBIL GOLDMAN SACHS 0.0%

Value $11.09M Shares 110,469 Est. Cost $14163.36 Unrealized —

VTI VANGUARD TOTAL 0.0%

Value $9.367M Shares 62,409 Est. Cost $126186.16 Unrealized —

AGG ISHARES CORE 0.0%

Value $9.185M Shares 82,491 Est. Cost $105175.01 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $9.048M Shares 1,650 Est. Cost $76668.57 Unrealized —

ATOM ATOMERA INC 0.0%

Value $7.204M Shares 18,250 Est. Cost $4.23 Unrealized -8.7%

— TRIVAGO N V F 0.0%

Value $6.21M Shares 1,500 Est. Cost $4450.00 Unrealized —

AMD ADVANCED MICRO 0.0%

Value $5.484M Shares 816 Est. Cost $12.59 Unrealized +126.7%

WY WEYERHAEUSER CO 0.0%

Value $5.463M Shares 2,000 Est. Cost $21.48 Unrealized -8.3%

— ALPS ALERIAN 0.0%

Value $5.188M Shares 12,500 Est. Cost $7766.35 Unrealized —

GIS GENERAL MILLS 0.0%

Value $5.185M Shares 352 Est. Cost $41.72 Unrealized -1.2%

PLSE PULSE BIOSCIENCES 0.0%

Value $5.074M Shares 20,650 Est. Cost $17.46 Unrealized -21.9%

PAA PLAINS ALL 0.0%

Value $4.99M Shares 3,000 Est. Cost $20642.91 Unrealized —

ROBO ROBO GBL RBOTCS AND 0.0%

Value $4.127M Shares 100 Est. Cost $40612.50 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $4.013M Shares 94,364 Est. Cost $39951.19 Unrealized —

KNOP KNOT OFFSHORE PTNRS LP F 0.0%

Value $4.012M Shares 200 Est. Cost $11.38 Unrealized +4.6%

— GREEN PLAINS 0.0%

Value $3.992M Shares 1,500 Est. Cost $2661.33 Unrealized —

E E N I SPA 0.0%

Value $3.545M Shares 600 Est. Cost $33987.92 Unrealized —

PHO INVESCO WATER 0.0%

Value $3.49M Shares 1,804 Est. Cost $30278.58 Unrealized —

TIP ISHARES TIPS 0.0%

Value $3.456M Shares 29,928 Est. Cost $85307.97 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $3.1M Shares 1,000 Est. Cost $3.33 Unrealized -15.3%

— AVEO PHARMACEUTICALS 0.0%

Value $3M Shares 3,000 Est. Cost $2560.00 Unrealized —

AB ALLIANCEBERNSTEIN HOL LP 0.0%

Value $2.939M Shares 100 Est. Cost $29300.00 Unrealized —

— ENERGOUS CORP 0.0%

Value $2.725M Shares 27,965 Est. Cost $13149.75 Unrealized —

SHY ISHARES 1-3YR 0.0%

Value $2.493M Shares 29,412 Est. Cost $81823.54 Unrealized —

TLT ISHARES 20 PLUS 0.0%

Value $2.48M Shares 18,678 Est. Cost $108637.78 Unrealized —

XLF SECTOR FINANCIAL 0.0%

Value $2.316M Shares 83,917 Est. Cost $24546.19 Unrealized —

TPC TUTOR PERINI 0.0%

Value $2.055M Shares 148,185 Est. Cost $22.20 Unrealized -24.7%

ET ENERGY TRANSFER 0.0%

Value $1.981M Shares 768 Est. Cost $13404.41 Unrealized —

— P D L BIOPHARMA INC 0.0%

Value $1.9M Shares 500 Est. Cost $2560.00 Unrealized —

BOND PIMCO ACTIVE 0.0%

Value $1.773M Shares 16,504 Est. Cost $102151.05 Unrealized —

— BLACKSTONE GROUP 0.0%

Value $1.678M Shares 37,795 Est. Cost $37828.13 Unrealized —

URI UNITED RENTALS 0.0%

Value $1.652M Shares 12,457 Est. Cost $106.61 Unrealized +15.3%

VB VANGUARD SMALL 0.0%

Value $1.632M Shares 10,421 Est. Cost $137242.97 Unrealized —

KRE SPDR S&P 0.0%

Value $1.473M Shares 27,587 Est. Cost $45570.18 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $1.441M Shares 12,594 Est. Cost $40.99 Unrealized +169.8%

RVTY PERKINELMER INC 0.0%

Value $1.413M Shares 14,673 Est. Cost $52.48 Unrealized +74.7%

BA BOEING CO 0.0%

Value $1.403M Shares 3,856 Est. Cost $153.05 Unrealized +133.4%

PBI PITNEY BOWES 0.0%

Value $1.328M Shares 310,500 Est. Cost $7.53 Unrealized -28.7%

MDT MEDTRONIC PLC 0.0%

Value $1.315M Shares 13,503 Est. Cost $62.54 Unrealized +21.8%

W WAYFAIR INC 0.0%

Value $1.275M Shares 8,734 Est. Cost $71.40 Unrealized +110.6%

— XEROX CORP 0.0%

Value $1.215M Shares 34,322 Est. Cost $28497.94 Unrealized —

XLE SECTOR ENERGY 0.0%

Value $1.167M Shares 18,331 Est. Cost $70834.45 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.124M Shares 6,850 Est. Cost $165.49 Unrealized -6.4%

VEA VANGUARD FTSE 0.0%

Value $1.023M Shares 24,537 Est. Cost $35008.22 Unrealized —

XLV SECTOR HEALTHCARE 0.0%

Value $1.018M Shares 10,992 Est. Cost $41618.34 Unrealized —

UAL UNITED CONTINENTAL 0.0%

Value $1.003M Shares 11,460 Est. Cost $67.71 Unrealized +25.0%

MUB ISHARES NATIONAL 0.0%

Value $998K Shares 8,827 Est. Cost $97764.96 Unrealized —

— SPLUNK INC 0.0%

Value $995K Shares 7,913 Est. Cost $58053.40 Unrealized —

VHT VANGUARD HEALTH 0.0%

Value $995K Shares 5,723 Est. Cost $133330.10 Unrealized —

IBB ISHARES NASDAQ 0.0%

Value $966K Shares 8,861 Est. Cost $93063.10 Unrealized —

CI CIGNA CORP 0.0%

Value $942K Shares 5,984 Est. Cost $179.61 Unrealized -20.2%

EFV ISHARES MSCI 0.0%

Value $879K Shares 18,298 Est. Cost $34636.41 Unrealized —

— AMARIN CORP 0.0%

Value $872K Shares 44,975 Est. Cost $5920.66 Unrealized —

HYD VANECK VECTORS 0.0%

Value $867K Shares 13,598 Est. Cost $56829.82 Unrealized —

SUSA ISHARES MSCI 0.0%

Value $845K Shares 6,939 Est. Cost $71799.41 Unrealized —

IYH ISHARES U S 0.0%

Value $843K Shares 4,318 Est. Cost $175771.80 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $832K Shares 28,350 Est. Cost $19.64 Unrealized +20.9%

— FOOT LOCKER 0.0%

Value $812K Shares 19,385 Est. Cost $59182.10 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $792K Shares 3,247 Est. Cost $163.12 Unrealized +32.1%

DLX DELUXE CORP 0.0%

Value $760K Shares 18,715 Est. Cost $36.36 Unrealized -17.2%

AVAV AEROVIRONMENT INC 0.0%

Value $726K Shares 12,800 Est. Cost $26.10 Unrealized +152.2%

STE STERIS PLC 0.0%

Value $710K Shares 4,770 Est. Cost $125.82 Unrealized 0.0%

— ALEXION PHARMACEUTICALS 0.0%

Value $699K Shares 5,344 Est. Cost $117164.89 Unrealized —

AIVL WISDOMTREE U S 0.0%

Value $685K Shares 7,993 Est. Cost $37364.96 Unrealized —

HPQ HP INC 0.0%

Value $668K Shares 32,132 Est. Cost $12.15 Unrealized +29.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $663K Shares 4,767 Est. Cost $97.12 Unrealized +18.2%

— COHERENT INC 0.0%

Value $655K Shares 4,807 Est. Cost $146053.52 Unrealized —

XBI SPDR SERIES 0.0%

Value $628K Shares 7,170 Est. Cost $83144.94 Unrealized —

PFE PFIZER INC 0.0%

Value $627K Shares 14,478 Est. Cost $20.80 Unrealized +40.5%

ADBE ADOBE INC 0.0%

Value $598K Shares 2,030 Est. Cost $126.64 Unrealized +119.3%

ITOT ISHARES CORE 0.0%

Value $596K Shares 8,956 Est. Cost $56765.63 Unrealized —

VDE VANGUARD ENERGY 0.0%

Value $580K Shares 6,830 Est. Cost $77109.97 Unrealized —

BIIB BIOGEN INC 0.0%

Value $555K Shares 2,376 Est. Cost $290.96 Unrealized -20.6%

USMV ISHARES EDGE 0.0%

Value $536K Shares 8,696 Est. Cost $47978.64 Unrealized —

— COLUMBIA SUSTAINABLE 0.0%

Value $500K Shares 19,840 Est. Cost $20280.79 Unrealized —

VUG VANGUARD GROWTH 0.0%

Value $489K Shares 2,997 Est. Cost $112975.01 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $483K Shares 5,818 Est. Cost $79209.97 Unrealized —

PFF ISHARES U S 0.0%

Value $443K Shares 12,033 Est. Cost $29747.04 Unrealized —

— LAM RESEARCH CORPORATION 0.0%

Value $440K Shares 2,345 Est. Cost $176850.90 Unrealized —

COST COSTCO WHOLESALE 0.0%

Value $417K Shares 1,578 Est. Cost $133.67 Unrealized +69.5%

ZBH ZIMMER BIOMET 0.0%

Value $414K Shares 3,520 Est. Cost $101.96 Unrealized +8.8%

— VANECK VECTORS 0.0%

Value $404K Shares 17,097 Est. Cost $18749.99 Unrealized —

SIG SIGNET JEWELERS 0.0%

Value $402K Shares 22,500 Est. Cost $22.73 Unrealized -16.0%

RFG INVESCO S&P 0.0%

Value $400K Shares 2,700 Est. Cost $161720.38 Unrealized —

XLP SECTOR CONSUMER 0.0%

Value $395K Shares 6,807 Est. Cost $50422.21 Unrealized —

DFE WISDOMTREE EUROPE 0.0%

Value $392K Shares 6,732 Est. Cost $60505.57 Unrealized —

CVX CHEVRON CORP 0.0%

Value $392K Shares 3,158 Est. Cost $75.26 Unrealized +19.9%

BHC BAUSCH HEALTH 0.0%

Value $383K Shares 15,225 Est. Cost $23.74 Unrealized +0.0%

LMT LOCKHEED MARTIN 0.0%

Value $380K Shares 1,046 Est. Cost $211.86 Unrealized +32.1%

IDCC INTERDIGITAL INC 0.0%

Value $369K Shares 5,730 Est. Cost $86.94 Unrealized -23.3%

PEP PEPSICO INC 0.0%

Value $362K Shares 2,767 Est. Cost $79.78 Unrealized +31.3%

HEDJ WISDOMTREE TRUST 0.0%

Value $352K Shares 5,333 Est. Cost $58495.32 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $344K Shares 7,675 Est. Cost $31.75 Unrealized +23.9%

EFAV ISHARES EDGE 0.0%

Value $337K Shares 4,642 Est. Cost $52085.43 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $330K Shares 5,774 Est. Cost $54249.91 Unrealized —

F FORD MOTOR 0.0%

Value $329K Shares 32,250 Est. Cost $7.58 Unrealized -6.2%

BMY BRISTOL MYERS 0.0%

Value $325K Shares 7,175 Est. Cost $39.70 Unrealized -9.0%

MXL MAXLINEAR INC 0.0%

Value $324K Shares 13,850 Est. Cost $18.21 Unrealized +33.8%

PM PHILIP MORRIS 0.0%

Value $312K Shares 3,980 Est. Cost $58.23 Unrealized +0.1%

ABBV ABBVIE INC 0.0%

Value $305K Shares 4,206 Est. Cost $43.74 Unrealized +35.8%

DBA INVESCO MULTI 0.0%

Value $304K Shares 18,373 Est. Cost $2735.11 Unrealized —

IXUS ISHARES CORE 0.0%

Value $297K Shares 5,065 Est. Cost $52529.82 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $291K Shares 2,656 Est. Cost $67.81 Unrealized +33.5%

VFH VANGUARD FINANCIALS 0.0%

Value $266K Shares 3,860 Est. Cost $65918.74 Unrealized —

Value $258K Shares 6,201 Est. Cost $34838.86 Unrealized —

V VISA INC 0.0%

Value $257K Shares 1,481 Est. Cost $81.24 Unrealized +92.4%

FCX FREEPORT MCMORAN 0.0%

Value $253K Shares 21,853 Est. Cost $11.54 Unrealized -7.0%

ALGT ALLEGIANT TRAVEL 0.0%

Value $251K Shares 1,750 Est. Cost $152.95 Unrealized -13.0%

IEF ISHARES 7-10YR 0.0%

Value $250K Shares 2,275 Est. Cost $85365.52 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $248K Shares 2,951 Est. Cost $36.45 Unrealized +92.6%

ROK ROCKWELL AUTOMATION 0.0%

Value $245K Shares 1,500 Est. Cost $124.94 Unrealized +20.0%

VDC VANGUARD CONSUMER 0.0%

Value $238K Shares 1,603 Est. Cost $131169.69 Unrealized —

— WEIGHT WATCHERS 0.0%

Value $237K Shares 12,425 Est. Cost $19.07 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $236K Shares 3,055 Est. Cost $71.95 Unrealized -5.9%

STLD STEEL DYNAMICS INC 0.0%

Value $231K Shares 7,650 Est. Cost $31.93 Unrealized -16.7%

MRK MERCK & COMPANY 0.0%

Value $231K Shares 2,765 Est. Cost $44.23 Unrealized +40.5%

SPY SPDR S&P 0.0%

Value $220K Shares 751 Est. Cost $74548.75 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $219K Shares 3,000 Est. Cost $42.65 Unrealized +61.1%

KWEB KRANESHARES TR 0.0%

Value $217K Shares 4,950 Est. Cost $37500.00 Unrealized —

DVY ISHARES SELECT 0.0%

Value $213K Shares 2,147 Est. Cost $89274.55 Unrealized —

HD HOME DEPOT 0.0%

Value $211K Shares 1,016 Est. Cost $110.30 Unrealized +53.7%

STZ CONSTELLATION BRANDS 0.0%

Value $211K Shares 1,075 Est. Cost $136.01 Unrealized +28.8%

— CAESARS ENTERTAINMENT 0.0%

Value $210K Shares 17,800 Est. Cost $6790.00 Unrealized —

MSGS MADISON SQUARE 0.0%

Value $201K Shares 719 Est. Cost $126.46 Unrealized +68.4%

— RESONANT INC 0.0%

Value $199K Shares 83,650 Est. Cost $3928.37 Unrealized —

HROW HARROW HEALTH 0.0%

Value $199K Shares 22,950 Est. Cost $5.52 Unrealized 0.0%

IGM ISHARES EXPANDED 0.0%

Value $198K Shares 922 Est. Cost $145678.66 Unrealized —

NVO NOVO NORDISK 0.0%

Value $193K Shares 3,800 Est. Cost $36086.65 Unrealized —

EQIX EQUINIX INC 0.0%

Value $192K Shares 381 Est. Cost $299.82 Unrealized +41.5%

IEUS ISHARES MSCI 0.0%

Value $189K Shares 3,770 Est. Cost $44929.98 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $188K Shares 3,501 Est. Cost $34.73 Unrealized +27.0%

REX REX AMERICAN 0.0%

Value $185K Shares 2,550 Est. Cost $12.87 Unrealized +1.7%

HPE HEWLETT PACKARD 0.0%

Value $185K Shares 12,432 Est. Cost $10.30 Unrealized +19.0%

— FIRST DATA 0.0%

Value $170K Shares 6,300 Est. Cost $18536.09 Unrealized —

— EVERBRIDGE INC 0.0%

Value $169K Shares 1,895 Est. Cost $20350.13 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $169K Shares 1,246 Est. Cost $111.97 Unrealized +2.4%

TAN INVESCO SOLAR 0.0%

Value $161K Shares 5,726 Est. Cost $7341.90 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $160K Shares 2,801 Est. Cost $32.05 Unrealized +24.9%

GRMN GARMIN LTD 0.0%

Value $159K Shares 2,000 Est. Cost $39.20 Unrealized +79.2%

CMF ISHARES CALIFORNIA 0.0%

Value $159K Shares 2,628 Est. Cost $87729.37 Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $156K Shares 3,325 Est. Cost $36934.65 Unrealized —

TOTL SPDR DOUBLELINE 0.0%

Value $156K Shares 3,190 Est. Cost $48970.43 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $154K Shares 1,569 Est. Cost $66.49 Unrealized +4.8%

TM TOYOTA MOTOR 0.0%

Value $148K Shares 1,200 Est. Cost $112570.98 Unrealized —

EFA ISHARES MSCI 0.0%

Value $148K Shares 2,258 Est. Cost $58802.90 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $147K Shares 1,282 Est. Cost $59.21 Unrealized +56.7%

GNW GENWORTH FINANCIAL 0.0%

Value $146K Shares 39,400 Est. Cost $4.04 Unrealized -12.3%

XLI SECTOR INDUSTRIAL 0.0%

Value $143K Shares 1,850 Est. Cost $61293.73 Unrealized —

DEO DIAGEO PLC 0.0%

Value $143K Shares 830 Est. Cost $110561.00 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $143K Shares 7,850 Est. Cost $2.92 Unrealized +371.5%

COP CONOCOPHILLIPS 0.0%

Value $141K Shares 2,327 Est. Cost $36.25 Unrealized +35.8%

PSX PHILLIPS 66 0.0%

Value $141K Shares 1,518 Est. Cost $58.39 Unrealized +17.3%

KO COCA COLA COMPANY 0.0%

Value $140K Shares 2,752 Est. Cost $31.54 Unrealized +26.6%

— GENERAL ELECTRIC 0.0%

Value $140K Shares 13,394 Est. Cost $27915.62 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $139K Shares 2,000 Est. Cost $66.11 Unrealized 0.0%

RWO SPDR DOW 0.0%

Value $130K Shares 2,625 Est. Cost $46973.62 Unrealized —

UPS UNITED PARCEL 0.0%

Value $130K Shares 1,259 Est. Cost $80.75 Unrealized -0.7%

XLU SELECT UTILITIES 0.0%

Value $129K Shares 2,170 Est. Cost $52576.79 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $125K Shares 2,960 Est. Cost $32.43 Unrealized +30.5%

IMCG ISHARES MORNINGSTAR 0.0%

Value $125K Shares 500 Est. Cost $250.00 Unrealized —

ITM VANECK VECTORS 0.0%

Value $121K Shares 2,450 Est. Cost $47469.80 Unrealized —

TRV TRAVELERS COS 0.0%

Value $120K Shares 808 Est. Cost $98.42 Unrealized +27.0%

FLOT ISHARES FLOATING 0.0%

Value $119K Shares 2,353 Est. Cost $50710.16 Unrealized —

FDN FIRST TRUST 0.0%

Value $118K Shares 825 Est. Cost $116725.47 Unrealized —

IYJ ISHARES U S 0.0%

Value $115K Shares 730 Est. Cost $92035.95 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $115K Shares 905 Est. Cost $77466.09 Unrealized —

TLH ISHARES 10-20YR 0.0%

Value $114K Shares 800 Est. Cost $108502.97 Unrealized —

DD DUPONT DE 0.0%

Value $114K Shares 1,529 Est. Cost $27.24 Unrealized 0.0%

UBER UBER TECHNOLOGIES 0.0%

Value $114K Shares 2,475 Est. Cost $42.45 Unrealized 0.0%

VTV VANGUARD VALUE 0.0%

Value $113K Shares 1,022 Est. Cost $26457.28 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $112K Shares 550 Est. Cost $188.75 Unrealized -10.4%

— UNITED TECHNOLOGIES 0.0%

Value $112K Shares 862 Est. Cost $110320.25 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $111K Shares 708 Est. Cost $130909.60 Unrealized —

IVW ISHARES S&P 0.0%

Value $108K Shares 608 Est. Cost $100281.19 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $108K Shares 1,236 Est. Cost $44.69 Unrealized +52.6%

SMB VANECK VECTORS 0.0%

Value $107K Shares 6,053 Est. Cost $17301.42 Unrealized —

EBAY EBAY INC 0.0%

Value $107K Shares 2,730 Est. Cost $29.36 Unrealized +14.5%

KMB KIMBERLY CLARK 0.0%

Value $106K Shares 800 Est. Cost $85.97 Unrealized +18.9%

IDU ISHARES U S 0.0%

Value $104K Shares 695 Est. Cost $95637.30 Unrealized —

SHM SPDR NUVEEN 0.0%

Value $103K Shares 2,121 Est. Cost $48098.57 Unrealized —

ETR ENTERGY CORP 0.0%

Value $102K Shares 1,000 Est. Cost $25.28 Unrealized +51.8%

EWY ISHARES MSCI 0.0%

Value $100K Shares 1,680 Est. Cost $58859.52 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $99,000 Shares 986 Est. Cost $60.98 Unrealized +53.3%

BKR BAKER HUGHES 0.0%

Value $98,000 Shares 4,000 Est. Cost $27.26 Unrealized -26.9%

— FS KKR 0.0%

Value $96,000 Shares 16,236 Est. Cost $5179.97 Unrealized —

ICF ISHARES COHEN 0.0%

Value $92,000 Shares 825 Est. Cost $97761.14 Unrealized —

FOXA FOX CORP 0.0%

Value $91,000 Shares 2,510 Est. Cost $33.56 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS 0.0%

Value $90,000 Shares 3,118 Est. Cost $27160.10 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $89,000 Shares 2,175 Est. Cost $34.38 Unrealized -2.9%

DSI ISHARES MSCI 0.0%

Value $87,000 Shares 800 Est. Cost $93000.00 Unrealized —

— NUVASIVE INC 0.0%

Value $87,000 Shares 1,500 Est. Cost $56633.62 Unrealized —

— NATIXIS TRUST 0.0%

Value $87,000 Shares 2,000 Est. Cost $39330.00 Unrealized —

CSX CSX CORP 0.0%

Value $87,000 Shares 1,125 Est. Cost $9.89 Unrealized +138.3%

IGSB ISHARES SHORT 0.0%

Value $85,000 Shares 1,608 Est. Cost $60366.41 Unrealized —

IVE ISHARES S&P 0.0%

Value $84,000 Shares 721 Est. Cost $101138.70 Unrealized —

DE DEERE & CO 0.0%

Value $83,000 Shares 501 Est. Cost $88.93 Unrealized +59.0%

— TOTAL S A 0.0%

Value $83,000 Shares 1,500 Est. Cost $34158.53 Unrealized —

— WALGREENS BOOTS 0.0%

Value $83,000 Shares 1,520 Est. Cost $68189.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $81,000 Shares 738 Est. Cost $54.21 Unrealized +69.6%

FREL FIDELITY MSCI 0.0%

Value $81,000 Shares 3,100 Est. Cost $22390.00 Unrealized —

EEM ISHARES MSCI 0.0%

Value $81,000 Shares 1,903 Est. Cost $71779.40 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value $81,000 Shares 720 Est. Cost $104222.25 Unrealized —

— ISHARES GOLD 0.0%

Value $81,000 Shares 6,011 Est. Cost $11782.71 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $79,000 Shares 1,446 Est. Cost $54.53 Unrealized +2.5%

RY ROYAL BANK 0.0%

Value $79,000 Shares 1,000 Est. Cost $64.82 Unrealized +20.6%

VOO VANGUARD S&P 0.0%

Value $78,000 Shares 290 Est. Cost $209780.31 Unrealized —

LLY ELI LILLY 0.0%

Value $77,000 Shares 700 Est. Cost $65.71 Unrealized +64.4%

DOW DOW INC 0.0%

Value $75,000 Shares 1,529 Est. Cost $36.37 Unrealized 0.0%

STIP ISHARES 0-5 0.0%

Value $74,000 Shares 737 Est. Cost $98018.99 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $73,000 Shares 400 Est. Cost $33.05 Unrealized +83.0%

IWN ISHARES RUSSELL 0.0%

Value $73,000 Shares 607 Est. Cost $144021.53 Unrealized —

MOO VANECK VECTORS 0.0%

Value $73,000 Shares 1,103 Est. Cost $16864.40 Unrealized —

COF CAPITAL ONE 0.0%

Value $72,000 Shares 800 Est. Cost $71.27 Unrealized +12.0%

MTUM ISHARES EDGE 0.0%

Value $71,000 Shares 600 Est. Cost $100229.90 Unrealized —

IWB ISHARES RUSSELL 0.0%

Value $69,000 Shares 430 Est. Cost $138688.38 Unrealized —

LNG CHENIERE ENERGY 0.0%

Value $68,000 Shares 1,000 Est. Cost $56.42 Unrealized +17.3%

XYZ SQUARE INC 0.0%

Value $68,000 Shares 950 Est. Cost $12.75 Unrealized +448.1%

MET METLIFE INC 0.0%

Value $66,000 Shares 1,344 Est. Cost $35.37 Unrealized +6.3%

NFLX NETFLIX INC 0.0%

Value $66,000 Shares 182 Est. Cost $29.75 Unrealized +21.3%

HIG HARTFORD FINANCIAL 0.0%

Value $65,000 Shares 1,177 Est. Cost $38.67 Unrealized +17.9%

— ABIOMED INC 0.0%

Value $65,000 Shares 250 Est. Cost $260.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $62,000 Shares 550 Est. Cost $51.83 Unrealized +98.6%

BOH BANK HAWAII 0.0%

Value $62,000 Shares 748 Est. Cost $61.16 Unrealized +0.1%

C CITIGROUP INC 0.0%

Value $61,000 Shares 885 Est. Cost $43.66 Unrealized +21.2%

LUV SOUTHWEST AIRLINES 0.0%

Value $60,000 Shares 1,198 Est. Cost $42.00 Unrealized +13.3%

AXP AMERICAN EXPRESS 0.0%

Value $60,000 Shares 493 Est. Cost $76.36 Unrealized +40.8%

— OAKTREE CAPITAL 0.0%

Value $59,000 Shares 1,210 Est. Cost $43223.98 Unrealized —

XLY CONSUMER DISCRETIONARY 0.0%

Value $59,000 Shares 500 Est. Cost $83730.00 Unrealized —

GLW CORNING INC 0.0%

Value $59,000 Shares 1,792 Est. Cost $20.08 Unrealized +32.6%

DUK DUKE ENERGY 0.0%

Value $59,000 Shares 673 Est. Cost $52.88 Unrealized +28.2%

AAL AMERICAN AIRLINES 0.0%

Value $58,000 Shares 1,782 Est. Cost $42.16 Unrealized -24.3%

KHC KRAFT HEINZ 0.0%

Value $57,000 Shares 1,867 Est. Cost $50.29 Unrealized -54.6%

OXY OCCIDENTAL PETROLEUM 0.0%

Value $55,000 Shares 1,100 Est. Cost $48.84 Unrealized 0.0%

NEE NEXTERA ENERGY 0.0%

Value $53,000 Shares 259 Est. Cost $30.45 Unrealized +37.3%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $53,000 Shares 625 Est. Cost $57.19 Unrealized -3.2%

HE HAWAIIAN ELEC INDS INC 0.0%

Value $52,000 Shares 1,195 Est. Cost $38.36 Unrealized +9.3%

ORI OLD REPUBLIC 0.0%

Value $51,000 Shares 2,300 Est. Cost $12.03 Unrealized +4.7%

INDY ISHARES S&P 0.0%

Value $51,000 Shares 1,350 Est. Cost $35320.00 Unrealized —

— ISHARES INC 0.0%

Value $50,000 Shares 1,290 Est. Cost $30800.00 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $50,000 Shares 500 Est. Cost $88.87 Unrealized +4.2%

CNDT CONDUENT INC 0.0%

Value $50,000 Shares 5,224 Est. Cost $15.04 Unrealized -28.1%

AGNC AGNC INVESTMENT 0.0%

Value $50,000 Shares 3,000 Est. Cost $17540.00 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $50,000 Shares 1,260 Est. Cost $39000.38 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $50,000 Shares 2,650 Est. Cost $21969.76 Unrealized —

KKR KKR & CO 0.0%

Value $50,000 Shares 2,000 Est. Cost $21.06 Unrealized +5.8%

— CONTINENTAL RESOURCES 0.0%

Value $49,000 Shares 1,172 Est. Cost $51960.22 Unrealized —

— TWITTER INC 0.0%

Value $49,000 Shares 1,420 Est. Cost $18995.18 Unrealized —

— BB&T CORP 0.0%

Value $48,000 Shares 994 Est. Cost $46769.62 Unrealized —

HON HONEYWELL INTL 0.0%

Value $48,000 Shares 276 Est. Cost $96.29 Unrealized +44.0%

HOPE HOPE BANCORP 0.0%

Value $48,000 Shares 3,500 Est. Cost $18.90 Unrealized -27.9%

FLKR FRANKLIN TEMPLETON 0.0%

Value $47,000 Shares 2,300 Est. Cost $20.43 Unrealized —

SYK STRYKER CORP 0.0%

Value $47,000 Shares 233 Est. Cost $127.25 Unrealized +39.7%

FXH FIRST TRUST 0.0%

Value $47,000 Shares 618 Est. Cost $64238.86 Unrealized —

KMI KINDER MORGAN 0.0%

Value $46,000 Shares 2,250 Est. Cost $12.92 Unrealized +5.8%

— SPDR SERIES 0.0%

Value $46,000 Shares 1,700 Est. Cost $26530.00 Unrealized —

— ETFMG ALTERNATIVE 0.0%

Value $46,000 Shares 1,479 Est. Cost $33888.89 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $45,000 Shares 2,000 Est. Cost $17.14 Unrealized -0.8%

CTVA CORTEVA INC 0.0%

Value $45,000 Shares 1,529 Est. Cost $25.02 Unrealized 0.0%

— ANNALY CAPITAL 0.0%

Value $45,000 Shares 5,000 Est. Cost $9820.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $45,000 Shares 639 Est. Cost $41.58 Unrealized +43.2%

DVN DEVON ENERGY 0.0%

Value $45,000 Shares 1,600 Est. Cost $31.08 Unrealized -31.2%

HDV ISHARES CORE 0.0%

Value $44,000 Shares 465 Est. Cost $84498.92 Unrealized —

MMM 3M COMPANY 0.0%

Value $44,000 Shares 255 Est. Cost $119.92 Unrealized +0.6%

UNP UNION PACIFIC CORP 0.0%

Value $44,000 Shares 265 Est. Cost $83.24 Unrealized +77.5%

GDX VANECK VECTORS 0.0%

Value $44,000 Shares 1,733 Est. Cost $21099.29 Unrealized —

ADM ARCHER DANIELS 0.0%

Value $43,000 Shares 1,076 Est. Cost $36.50 Unrealized -6.6%

SPTS SPDR PORTFOLIO 0.0%

Value $42,000 Shares 1,400 Est. Cost $30.00 Unrealized —

FXL FIRST TRUST 0.0%

Value $42,000 Shares 636 Est. Cost $41400.59 Unrealized —

— GW PHARMACEUTICALS 0.0%

Value $42,000 Shares 245 Est. Cost $111210.70 Unrealized —

FXI ISHARES CHINA 0.0%

Value $42,000 Shares 1,000 Est. Cost $39475.06 Unrealized —

EEMV ISHARES EDGE 0.0%

Value $41,000 Shares 710 Est. Cost $55934.18 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $41,000 Shares 300 Est. Cost $38.00 Unrealized +39.1%

ARKW ARK WEB 0.0%

Value $40,000 Shares 782 Est. Cost $23666.90 Unrealized —

VLO VALERO ENERGY 0.0%

Value $40,000 Shares 475 Est. Cost $45.05 Unrealized +39.9%

FVD FIRST TRUST 0.0%

Value $40,000 Shares 1,200 Est. Cost $52726.90 Unrealized —

IJH ISHARES CORE 0.0%

Value $39,000 Shares 203 Est. Cost $166599.02 Unrealized —

FTCS FIRST TRUST 0.0%

Value $39,000 Shares 700 Est. Cost $48280.00 Unrealized —

AOM ISHARES CORE 0.0%

Value $39,000 Shares 1,000 Est. Cost $35680.00 Unrealized —

CME CME GROUP 0.0%

Value $38,000 Shares 196 Est. Cost $117.71 Unrealized +22.7%

VO VANGUARD MID 0.0%

Value $38,000 Shares 231 Est. Cost $140545.02 Unrealized —

TSLA TESLA INC 0.0%

Value $37,000 Shares 166 Est. Cost $17.10 Unrealized -9.0%

— SIRIUS XM 0.0%

Value $37,000 Shares 6,700 Est. Cost $5350.66 Unrealized —

TJX TJX COS 0.0%

Value $37,000 Shares 700 Est. Cost $41.19 Unrealized +18.1%

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $35,000 Shares 570 Est. Cost $34.40 Unrealized +46.7%

CRBN ISHARES MSCI 0.0%

Value $35,000 Shares 300 Est. Cost $103020.00 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $34,000 Shares 514 Est. Cost $42.86 Unrealized +34.1%

HCA HCA HEALTHCARE 0.0%

Value $34,000 Shares 252 Est. Cost $78.64 Unrealized +51.8%

CMCSA COMCAST CORP 0.0%

Value $34,000 Shares 814 Est. Cost $29.11 Unrealized +22.1%

MCD MCDONALDS CORP 0.0%

Value $34,000 Shares 164 Est. Cost $113.00 Unrealized +50.2%

YUMC YUM CHINA 0.0%

Value $34,000 Shares 737 Est. Cost $26.93 Unrealized +61.2%

— UNITED STATES 0.0%

Value $33,000 Shares 2,800 Est. Cost $9619.62 Unrealized —

BIDU BAIDU INC 0.0%

Value $33,000 Shares 287 Est. Cost $165069.70 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $31,000 Shares 725 Est. Cost $23.28 Unrealized +65.2%

NSP INSPERITY INC 0.0%

Value $31,000 Shares 256 Est. Cost $37.97 Unrealized +165.9%

— HCP INC 0.0%

Value $31,000 Shares 1,000 Est. Cost $30400.00 Unrealized —

IWO ISHARES RUSSELL 0.0%

Value $30,000 Shares 150 Est. Cost $168000.00 Unrealized —

SPDN DIREXION DAILY 0.0%

Value $30,000 Shares 1,130 Est. Cost $31839.82 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $30,000 Shares 2,000 Est. Cost $10.96 Unrealized 0.0%

PPG PPG INDUSTRIES 0.0%

Value $29,000 Shares 256 Est. Cost $92.44 Unrealized +8.6%

PNC PNC FINANCIAL 0.0%

Value $29,000 Shares 214 Est. Cost $80.61 Unrealized +29.2%

BWA BORG WARNER 0.0%

Value $27,000 Shares 650 Est. Cost $28.42 Unrealized +12.4%

WES WESTERN MIDSTREAM 0.0%

Value $27,000 Shares 900 Est. Cost $30.00 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $27,000 Shares 477 Est. Cost $41.24 Unrealized -2.5%

QUAL ISHARES EDGE 0.0%

Value $27,000 Shares 300 Est. Cost $51203.33 Unrealized —

MNST MONSTER BEVERAGE 0.0%

Value $26,000 Shares 419 Est. Cost $24.08 Unrealized +25.1%

RMD RESMED INC 0.0%

Value $26,000 Shares 215 Est. Cost $55.46 Unrealized +88.5%

TDOC TELADOC HEALTH 0.0%

Value $26,000 Shares 400 Est. Cost $61.19 Unrealized -4.8%

ENB ENBRIDGE INC 0.0%

Value $25,000 Shares 718 Est. Cost $24.73 Unrealized -5.0%

VBR VANGUARD SMALL 0.0%

Value $24,000 Shares 188 Est. Cost $127.66 Unrealized —

VSAT VIASAT INC 0.0%

Value $24,000 Shares 300 Est. Cost $71.68 Unrealized +22.0%

AVY AVERY DENNISON CORP 0.0%

Value $24,000 Shares 210 Est. Cost $69.14 Unrealized +40.9%

VEU VANGUARD FTSE 0.0%

Value $24,000 Shares 489 Est. Cost $45578.73 Unrealized —

FXO FIRST TRUST 0.0%

Value $23,000 Shares 728 Est. Cost $27300.82 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $23,000 Shares 500 Est. Cost $48758.54 Unrealized —

APD AIR PRODUCTS 0.0%

Value $22,000 Shares 100 Est. Cost $113.13 Unrealized +55.8%

CMI CUMMINS INC 0.0%

Value $22,000 Shares 130 Est. Cost $114.38 Unrealized +20.8%

SLV ISHARES SILVER 0.0%

Value $21,000 Shares 1,500 Est. Cost $2154.52 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $21,000 Shares 194 Est. Cost $61.16 Unrealized +56.9%

SHAK SHAKE SHACK 0.0%

Value $21,000 Shares 300 Est. Cost $53.35 Unrealized +15.7%

CCL CARNIVAL CORP 0.0%

Value $20,000 Shares 450 Est. Cost $53.05 Unrealized -5.2%

AIVI WISDOMTREE INTL 0.0%

Value $20,000 Shares 500 Est. Cost $38240.00 Unrealized —

CTSH COGNIZANT TECH 0.0%

Value $20,000 Shares 324 Est. Cost $62.47 Unrealized -4.9%

VT VANGUARD TOTAL 0.0%

Value $20,000 Shares 276 Est. Cost $65456.52 Unrealized —

PXE INVESCO DYNAMIC 0.0%

Value $20,000 Shares 1,165 Est. Cost $17369.96 Unrealized —

IYR ISHARES U S 0.0%

Value $19,000 Shares 220 Est. Cost $74936.37 Unrealized —

— ETF MANAGERS 0.0%

Value $19,000 Shares 500 Est. Cost $30530.00 Unrealized —

— HAWAIIAN HOLDINGS 0.0%

Value $19,000 Shares 700 Est. Cost $30130.17 Unrealized —

VNCE VINCE HOLDING 0.0%

Value $19,000 Shares 1,400 Est. Cost $4.63 Unrealized +188.9%

— BLACKROCK INC 0.0%

Value $19,000 Shares 41 Est. Cost $387682.94 Unrealized —

— COVETRUS INC 0.0%

Value $19,000 Shares 800 Est. Cost $23.75 Unrealized —

VAW VANGUARD MATERIALS 0.0%

Value $19,000 Shares 150 Est. Cost $126.67 Unrealized —

VBK VANGUARD SMALL 0.0%

Value $18,000 Shares 99 Est. Cost $181.82 Unrealized —

SURE ADVISORSHARES DOUBLELINE 0.0%

Value $18,000 Shares 267 Est. Cost $66217.23 Unrealized —

TSN TYSON FOODS 0.0%

Value $18,000 Shares 231 Est. Cost $53.85 Unrealized +18.4%

RCL ROYAL CARIBBEAN 0.0%

Value $18,000 Shares 150 Est. Cost $110.01 Unrealized +5.9%

BKLN INVESCO SENIOR 0.0%

Value $18,000 Shares 800 Est. Cost $23190.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $18,000 Shares 900 Est. Cost $16.08 Unrealized -5.6%

ITW ILLINOIS TOOL 0.0%

Value $17,000 Shares 113 Est. Cost $97.16 Unrealized +32.3%

RPG INVESCO S&P 0.0%

Value $17,000 Shares 143 Est. Cost $118.88 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $17,000 Shares 300 Est. Cost $37.23 Unrealized +14.4%

NVDA NVIDIA CORP 0.0%

Value $17,000 Shares 107 Est. Cost $4.74 Unrealized -13.2%

O REALTY INCOME 0.0%

Value $17,000 Shares 260 Est. Cost $36.71 Unrealized +34.8%

BDX BECTON DICKINSON 0.0%

Value $17,000 Shares 71 Est. Cost $144.69 Unrealized +45.0%

SFM SPROUTS FARMERS 0.0%

Value $17,000 Shares 950 Est. Cost $21.17 Unrealized -1.6%

UBSI UNITED BANKSHARES 0.0%

Value $16,000 Shares 450 Est. Cost $42.45 Unrealized -11.5%

BLDP BALLARD POWER 0.0%

Value $16,000 Shares 3,980 Est. Cost $2.57 Unrealized +40.7%

WM WASTE MANAGEMENT 0.0%

Value $16,000 Shares 140 Est. Cost $61.50 Unrealized +58.1%

ICLN ISHARES GLOBAL 0.0%

Value $16,000 Shares 1,568 Est. Cost $12798.31 Unrealized —

ECL ECOLAB INC 0.0%

Value $15,000 Shares 80 Est. Cost $105.98 Unrealized +63.4%

ITA ISHARES AEROSPACE 0.0%

Value $15,000 Shares 71 Est. Cost $144167.78 Unrealized —

IDV ISHARES INTL 0.0%

Value $15,000 Shares 498 Est. Cost $32408.78 Unrealized —

IAT ISHARES REGIONAL 0.0%

Value $15,000 Shares 340 Est. Cost $44.12 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $15,000 Shares 126 Est. Cost $74.31 Unrealized +39.0%

— PIONEER NATURAL 0.0%

Value $15,000 Shares 100 Est. Cost $180426.44 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $15,000 Shares 85 Est. Cost $110.91 Unrealized +47.6%

CHTR CHARTER COMMUNICATIONS 0.0%

Value $15,000 Shares 40 Est. Cost $305.93 Unrealized +22.5%

PANW PALO ALTO 0.0%

Value $15,000 Shares 75 Est. Cost $32.92 Unrealized +13.6%

LEG LEGGETT & PLATT 0.0%

Value $15,000 Shares 400 Est. Cost $44.97 Unrealized -12.3%

TDIV FIRST TRUST 0.0%

Value $15,000 Shares 400 Est. Cost $31375.72 Unrealized —

— CHESAPEAKE ENERGY 0.0%

Value $14,000 Shares 7,500 Est. Cost $2100.00 Unrealized —

SNY SANOFI 0.0%

Value $14,000 Shares 325 Est. Cost $41755.21 Unrealized —

TROW PRICE T 0.0%

Value $14,000 Shares 130 Est. Cost $50.63 Unrealized +58.9%

AMP AMERIPRISE FINANCIAL 0.0%

Value $14,000 Shares 102 Est. Cost $105.06 Unrealized +22.1%

ASTE ASTEC INDUSTRIES 0.0%

Value $14,000 Shares 458 Est. Cost $49.46 Unrealized -37.3%

RBLD FIRST TRUST 0.0%

Value $14,000 Shares 300 Est. Cost $52260.00 Unrealized —

SLF SUN LIFE 0.0%

Value $14,000 Shares 355 Est. Cost $36.23 Unrealized +10.9%

CC CHEMOURS COMPANY 0.0%

Value $14,000 Shares 600 Est. Cost $23.90 Unrealized -6.7%

FBT FIRST TRUST 0.0%

Value $14,000 Shares 100 Est. Cost $124200.00 Unrealized —

HELE HELEN OF 0.0%

Value $13,000 Shares 103 Est. Cost $117.80 Unrealized +11.1%

PAYX PAYCHEX INC 0.0%

Value $13,000 Shares 165 Est. Cost $55.14 Unrealized +26.2%

ALL ALLSTATE CORP 0.0%

Value $13,000 Shares 130 Est. Cost $64.52 Unrealized +29.4%

— CHINA MOBILE 0.0%

Value $13,000 Shares 300 Est. Cost $48625.07 Unrealized —

CNX CNX RESOURCES 0.0%

Value $13,000 Shares 1,910 Est. Cost $13.81 Unrealized -36.4%

GD GENERAL DYNAMICS 0.0%

Value $13,000 Shares 75 Est. Cost $134.10 Unrealized +10.2%

KLAC KLA-TENCOR CORP 0.0%

Value $13,000 Shares 113 Est. Cost $84.07 Unrealized +26.3%

MCK MCKESSON CORP 0.0%

Value $13,000 Shares 100 Est. Cost $118.11 Unrealized +0.6%

— AQUA METALS 0.0%

Value $13,000 Shares 8,000 Est. Cost $2457.82 Unrealized —

AMH AMERICAN HOMES 0.0%

Value $12,000 Shares 500 Est. Cost $20430.00 Unrealized —

— NUANCE COMMUNICATION 0.0%

Value $12,000 Shares 800 Est. Cost $15949.39 Unrealized —

TBF PROSHARES SHORT 0.0%

Value $12,000 Shares 600 Est. Cost $27915.31 Unrealized —

WFC WELLS FARGO 0.0%

Value $12,000 Shares 260 Est. Cost $40.84 Unrealized -4.3%

— UNILEVER N V 0.0%

Value $12,000 Shares 200 Est. Cost $53800.00 Unrealized —

XHR XENIA HOTELS 0.0%

Value $12,000 Shares 607 Est. Cost $18519.61 Unrealized —

TMO THERMO FISHER 0.0%

Value $12,000 Shares 44 Est. Cost $186.91 Unrealized +44.8%

— DUNKIN BRANDS 0.0%

Value $12,000 Shares 154 Est. Cost $50941.56 Unrealized —

IYE ISHARES U S 0.0%

Value $12,000 Shares 350 Est. Cost $31160.00 Unrealized —

IYF ISHARES U S 0.0%

Value $12,000 Shares 100 Est. Cost $106370.00 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value $12,000 Shares 228 Est. Cost $40778.39 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $12,000 Shares 159 Est. Cost $38.94 Unrealized +48.5%

IJK ISHARES S&P 0.0%

Value $11,000 Shares 50 Est. Cost $191220.00 Unrealized —

XLB SECTOR MATERIALS 0.0%

Value $11,000 Shares 200 Est. Cost $52360.00 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $11,000 Shares 68 Est. Cost $76.76 Unrealized +83.7%

— KANSAS CITY 0.0%

Value $11,000 Shares 94 Est. Cost $93559.10 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $11,000 Shares 127 Est. Cost $85.08 Unrealized +7.0%

TSCO TRACTOR SUPPLY 0.0%

Value $11,000 Shares 103 Est. Cost $11.38 Unrealized +63.7%

SPGI S&P GLOBAL 0.0%

Value $11,000 Shares 51 Est. Cost $147.37 Unrealized +40.2%

ULTA ULTA BEAUTY 0.0%

Value $11,000 Shares 33 Est. Cost $260.73 Unrealized +32.5%

FXR FIRST TRUST 0.0%

Value $11,000 Shares 268 Est. Cost $33860.12 Unrealized —

TWLO TWILIO INC 0.0%

Value $11,000 Shares 88 Est. Cost $133.15 Unrealized 0.0%

SO SOUTHERN COMPANY 0.0%

Value $11,000 Shares 214 Est. Cost $34.04 Unrealized +21.5%

PLUG PLUG POWER 0.0%

Value $11,000 Shares 5,160 Est. Cost $1.74 Unrealized +42.9%

ALGN ALIGN TECHNOLOGY 0.0%

Value $10,000 Shares 38 Est. Cost $256.81 Unrealized +17.6%

SLB SCHLUMBERGER LTD 0.0%

Value $10,000 Shares 275 Est. Cost $63.04 Unrealized -46.6%

TFI SPDR NUVEEN 0.0%

Value $10,000 Shares 210 Est. Cost $48119.05 Unrealized —

PJT PJT PARTNERS 0.0%

Value $10,000 Shares 247 Est. Cost $30.89 Unrealized +20.6%

— RETAIL PROPERTIES 0.0%

Value $10,000 Shares 860 Est. Cost $14991.75 Unrealized —

VGK VANGUARD FTSE 0.0%

Value $10,000 Shares 200 Est. Cost $48620.00 Unrealized —

USB U S BANCORP DE 0.0%

Value $10,000 Shares 201 Est. Cost $35.74 Unrealized +8.9%

AMT AMERICAN TOWER 0.0%

Value $10,000 Shares 52 Est. Cost $86.33 Unrealized +94.8%

— APOLLO GLOBAL 0.0%

Value $10,000 Shares 300 Est. Cost $26910.00 Unrealized —

FXD FIRST TRUST 0.0%

Value $10,000 Shares 242 Est. Cost $35962.81 Unrealized —

DNOW NOW INC 0.0%

Value $10,000 Shares 730 Est. Cost $21.20 Unrealized -32.5%

PGJ INVESCO GOLDEN 0.0%

Value $10,000 Shares 270 Est. Cost $45859.50 Unrealized —

— DELPHI TECHNOLOGIES 0.0%

Value $10,000 Shares 526 Est. Cost $19.01 Unrealized —

CRON CRONOS GROUP 0.0%

Value $9,000 Shares 585 Est. Cost $10.02 Unrealized +61.1%

NTRS NORTHERN TRUST 0.0%

Value $9,000 Shares 107 Est. Cost $61.69 Unrealized +21.6%

— WELLS FARGO 0.0%

Value $9,000 Shares 7 Est. Cost $1261857.10 Unrealized —

— WISDOMTREE FLOATING 0.0%

Value $9,000 Shares 361 Est. Cost $24.93 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $9,000 Shares 150 Est. Cost $45.66 Unrealized +25.1%

— WHITING PETROLEUM 0.0%

Value $9,000 Shares 500 Est. Cost $50410.00 Unrealized —

EDIV SPDR S&P 0.0%

Value $9,000 Shares 296 Est. Cost $29847.97 Unrealized —

WMB WILLIAMS COS 0.0%

Value $9,000 Shares 341 Est. Cost $18.93 Unrealized +1.3%

— EATON VANCE 0.0%

Value $9,000 Shares 1,000 Est. Cost $9593.33 Unrealized —

PEY INVESCO HIGH 0.0%

Value $9,000 Shares 510 Est. Cost $17560.78 Unrealized —

EIX EDISON INTL 0.0%

Value $9,000 Shares 141 Est. Cost $49.23 Unrealized -5.9%

EQNR EQUINOR ASA 0.0%

Value $9,000 Shares 500 Est. Cost $26090.00 Unrealized —

SCZ ISHARES MSCI 0.0%

Value $8,000 Shares 150 Est. Cost $51820.00 Unrealized —

JEF JEFFERIES FINANCIAL 0.0%

Value $8,000 Shares 421 Est. Cost $16.63 Unrealized -16.1%

EWZ ISHARES MSCI 0.0%

Value $8,000 Shares 205 Est. Cost $38216.75 Unrealized —

IHE ISHARES U S 0.0%

Value $8,000 Shares 55 Est. Cost $140763.64 Unrealized —

HLT HILTON WORLDWIDE 0.0%

Value $8,000 Shares 83 Est. Cost $48.37 Unrealized +84.3%

CQQQ INVESCO CHINA 0.0%

Value $8,000 Shares 184 Est. Cost $47012.18 Unrealized —

JXI ISHARES GLOBAL 0.0%

Value $8,000 Shares 150 Est. Cost $49100.00 Unrealized —

PGF INVESCO FINANCIAL 0.0%

Value $8,000 Shares 484 Est. Cost $18520.66 Unrealized —

PTH INVESCO DWA 0.0%

Value $8,000 Shares 100 Est. Cost $71180.00 Unrealized —

— TILRAY INC 0.0%

Value $8,000 Shares 189 Est. Cost $42.33 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $8,000 Shares 294 Est. Cost $20.01 Unrealized +23.3%

BAX BAXTER INTL 0.0%

Value $8,000 Shares 100 Est. Cost $58.95 Unrealized +16.2%

FOXF FOX FACTORY 0.0%

Value $8,000 Shares 100 Est. Cost $38.64 Unrealized +92.0%

VOX VANGUARD COMMUNICATION 0.0%

Value $8,000 Shares 100 Est. Cost $93570.00 Unrealized —

SCHX SCHWAB US 0.0%

Value $8,000 Shares 118 Est. Cost $67.80 Unrealized —

— NATIONAL OILWELL 0.0%

Value $8,000 Shares 395 Est. Cost $37114.86 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $8,000 Shares 54 Est. Cost $111.60 Unrealized +6.7%

AES AES CORP 0.0%

Value $8,000 Shares 511 Est. Cost $8.38 Unrealized +59.5%

MTB M&T BANK 0.0%

Value $8,000 Shares 52 Est. Cost $104.02 Unrealized +28.7%

— CHINA PETROLEUM 0.0%

Value $8,000 Shares 130 Est. Cost $76799.54 Unrealized —

— GLOBAL X 0.0%

Value $8,000 Shares 521 Est. Cost $21151.63 Unrealized —

— TE CONNECTIVITY 0.0%

Value $8,000 Shares 88 Est. Cost $68522.73 Unrealized —

— WESTPORT FUEL 0.0%

Value $8,000 Shares 3,318 Est. Cost $1272.03 Unrealized —

PAAS PAN AMERICAN 0.0%

Value $7,000 Shares 614 Est. Cost $16.12 Unrealized -25.2%

LULU LULULEMON ATHLETICA 0.0%

Value $7,000 Shares 40 Est. Cost $52.06 Unrealized +233.6%

FXZ FIRST TRUST 0.0%

Value $7,000 Shares 184 Est. Cost $37510.87 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $7,000 Shares 50 Est. Cost $159.90 Unrealized -14.0%

TKR TIMKEN CO 0.0%

Value $7,000 Shares 145 Est. Cost $37.16 Unrealized +28.6%

MTN VAIL RESORTS 0.0%

Value $7,000 Shares 35 Est. Cost $236.25 Unrealized -6.0%

DGRO ISHARES CORE 0.0%

Value $7,000 Shares 189 Est. Cost $32926.32 Unrealized —

IVV ISHARES CORE 0.0%

Value $7,000 Shares 26 Est. Cost $256692.31 Unrealized —

— INVESCO BULLETSHARES 0.0%

Value $7,000 Shares 317 Est. Cost $22.08 Unrealized —

— ETF MANAGERS 0.0%

Value $7,000 Shares 200 Est. Cost $33700.00 Unrealized —

PCY INVESCO EMERGING 0.0%

Value $6,000 Shares 222 Est. Cost $27.03 Unrealized —

SOXX ISHARES PHLX 0.0%

Value $6,000 Shares 30 Est. Cost $180495.56 Unrealized —

IYZ ISHARES U S 0.0%

Value $6,000 Shares 215 Est. Cost $26348.84 Unrealized —

EWT ISHARES INC 0.0%

Value $6,000 Shares 185 Est. Cost $29673.11 Unrealized —

JD JD.COM INC 0.0%

Value $6,000 Shares 200 Est. Cost $20930.00 Unrealized —

EXC EXELON CORP 0.0%

Value $6,000 Shares 142 Est. Cost $21.42 Unrealized +30.4%

— MSG NETWORK 0.0%

Value $6,000 Shares 309 Est. Cost $22249.19 Unrealized —

ALK ALASKA AIR 0.0%

Value $6,000 Shares 100 Est. Cost $72.47 Unrealized -17.7%

FXG FIRST TRUST 0.0%

Value $6,000 Shares 152 Est. Cost $45934.21 Unrealized —

GPC GENUINE PARTS 0.0%

Value $6,000 Shares 59 Est. Cost $73.08 Unrealized +16.9%

MPC MARATHON PETROLEUM 0.0%

Value $6,000 Shares 108 Est. Cost $34.23 Unrealized +29.3%

— CLEARBRIDGE MLP 0.0%

Value $6,000 Shares 531 Est. Cost $11.30 Unrealized —

— CONSOL ENERGY 0.0%

Value $6,000 Shares 238 Est. Cost $34684.88 Unrealized —

— CREDIT SUISSE 0.0%

Value $6,000 Shares 518 Est. Cost $16411.94 Unrealized —

— KAYNE ANDERSON 0.0%

Value $6,000 Shares 422 Est. Cost $19510.22 Unrealized —

VFC V F CORP 0.0%

Value $5,000 Shares 66 Est. Cost $66.06 Unrealized +30.4%

— TATA MOTORS 0.0%

Value $5,000 Shares 500 Est. Cost $13476.13 Unrealized —

— COHEN & STEERS 0.0%

Value $5,000 Shares 225 Est. Cost $22600.00 Unrealized —

— MALLINCKRODT PUBLIC 0.0%

Value $5,000 Shares 610 Est. Cost $29458.16 Unrealized —

— MAXIM INTEGRATED 0.0%

Value $5,000 Shares 87 Est. Cost $54022.99 Unrealized —

TG TREDEGAR CORP 0.0%

Value $5,000 Shares 341 Est. Cost $11.14 Unrealized -8.5%

AIG AMERICAN INTL 0.0%

Value $5,000 Shares 100 Est. Cost $49.81 Unrealized -15.8%

MLCO MELCO RESORTS 0.0%

Value $5,000 Shares 250 Est. Cost $23935.00 Unrealized —

SCHE SCHWAB EMERGING 0.0%

Value $5,000 Shares 209 Est. Cost $23.92 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $5,000 Shares 159 Est. Cost $19.22 Unrealized +51.3%

ADNT ADIENT PLC 0.0%

Value $5,000 Shares 205 Est. Cost $63.94 Unrealized -67.8%

DLTR DOLLAR TREE 0.0%

Value $5,000 Shares 50 Est. Cost $84.46 Unrealized +24.6%

— DCP MIDSTREAM 0.0%

Value $5,000 Shares 200 Est. Cost $39310.00 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $5,000 Shares 118 Est. Cost $28.60 Unrealized 0.0%

EWJ ISHARES MSCI 0.0%

Value $5,000 Shares 100 Est. Cost $50690.00 Unrealized —

KXI ISHARES GLOBAL 0.0%

Value $5,000 Shares 100 Est. Cost $45970.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5,000 Shares 20 Est. Cost $158.10 Unrealized +55.8%

KNCT INVESCO DYNAMIC 0.0%

Value $5,000 Shares 100 Est. Cost $33157.92 Unrealized —

— INVESCO MORTGAGE 0.0%

Value $4,000 Shares 300 Est. Cost $14850.00 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $4,000 Shares 50 Est. Cost $101.37 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $4,000 Shares 968 Est. Cost $3271.54 Unrealized —

PSI INVESCO DYNAMIC 0.0%

Value $4,000 Shares 91 Est. Cost $44176.31 Unrealized —

EHC ENCOMPASS HEALTH 0.0%

Value $4,000 Shares 77 Est. Cost $38.63 Unrealized +15.6%

MTW MANITOWOC COMPANY 0.0%

Value $4,000 Shares 225 Est. Cost $18.67 Unrealized -11.1%

BIV VANGUARD INTERMEDIATE 0.0%

Value $4,000 Shares 51 Est. Cost $78.43 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value $4,000 Shares 100 Est. Cost $56.97 Unrealized -29.8%

SLYG SPDR SERIES 0.0%

Value $4,000 Shares 72 Est. Cost $55.56 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4,000 Shares 150 Est. Cost $32.95 Unrealized -20.6%

VMBS VANGUARD MORTGAGE 0.0%

Value $4,000 Shares 82 Est. Cost $48.78 Unrealized —

CLF CLEVELAND CLIFFS 0.0%

Value $4,000 Shares 450 Est. Cost $8.85 Unrealized +6.6%

QABA FIRST TRUST 0.0%

Value $4,000 Shares 100 Est. Cost $50790.00 Unrealized —

— VECTOR GROUP 0.0%

Value $4,000 Shares 488 Est. Cost $20067.09 Unrealized —

NVS NOVARTIS AG 0.0%

Value $4,000 Shares 52 Est. Cost $72946.01 Unrealized —

SNN SMITH & NEPHEW PLC NEW 0.0%

Value $4,000 Shares 113 Est. Cost $35486.73 Unrealized —

— ROAN RESOURCES 0.0%

Value $4,000 Shares 2,500 Est. Cost $2209.98 Unrealized —

— BRIGGS & STRATTON 0.0%

Value $4,000 Shares 476 Est. Cost $19544.35 Unrealized —

WAB WABTEC 0.0%

Value $3,000 Shares 47 Est. Cost $68.15 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $3,000 Shares 250 Est. Cost $15.14 Unrealized -19.3%

CLX CLOROX COMPANY 0.0%

Value $3,000 Shares 26 Est. Cost $104.94 Unrealized +19.8%

— SPRINT CORP 0.0%

Value $3,000 Shares 490 Est. Cost $6090.89 Unrealized —

ALEX ALEXANDER & BALDWIN 0.0%

Value $3,000 Shares 170 Est. Cost $17.65 Unrealized —

ARCO ARCOS DORADOS 0.0%

Value $3,000 Shares 500 Est. Cost $5.06 Unrealized +18.1%

SU SUNCOR ENERGY 0.0%

Value $3,000 Shares 113 Est. Cost $25.62 Unrealized -4.0%

— SUNTRUST BANKS 0.0%

Value $3,000 Shares 59 Est. Cost $66160.38 Unrealized —

CTRA CABOT OIL 0.0%

Value $3,000 Shares 148 Est. Cost $17.02 Unrealized +11.5%

CNI CANADIAN NATIONAL 0.0%

Value $3,000 Shares 36 Est. Cost $56.30 Unrealized +43.9%

ISRA VANECK VECTORS 0.0%

Value $3,000 Shares 100 Est. Cost $28020.00 Unrealized —

WAT WATERS CORP 0.0%

Value $3,000 Shares 18 Est. Cost $193.64 Unrealized +12.8%

SCHZ SCHWAB AGGREGATE 0.0%

Value $3,000 Shares 67 Est. Cost $44.78 Unrealized —

VSS VANGUARD FTSE 0.0%

Value $3,000 Shares 30 Est. Cost $94666.66 Unrealized —

— SPX CORP 0.0%

Value $3,000 Shares 100 Est. Cost $26450.00 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE 0.0%

Value $3,000 Shares 266 Est. Cost $13.89 Unrealized -26.8%

CNK CINEMARK HOLDINGS 0.0%

Value $3,000 Shares 105 Est. Cost $33.01 Unrealized +13.4%

XEL XCEL ENERGY 0.0%

Value $3,000 Shares 66 Est. Cost $38.57 Unrealized +21.7%

DY DYCOM INDUSTRIES 0.0%

Value $3,000 Shares 67 Est. Cost $86.52 Unrealized -40.8%

EOG EOG RESOURCES 0.0%

Value $3,000 Shares 36 Est. Cost $75.04 Unrealized -6.3%

IRM IRON MOUNTAIN 0.0%

Value $3,000 Shares 100 Est. Cost $21.50 Unrealized +7.3%

IFGL ISHARES INTL 0.0%

Value $2,000 Shares 100 Est. Cost $27030.00 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value $2,000 Shares 32 Est. Cost $74.98 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $2,000 Shares 400 Est. Cost $8.65 Unrealized -23.6%

FHB FIRST HAWAIIAN 0.0%

Value $2,000 Shares 100 Est. Cost $20.64 Unrealized -5.4%

AGI ALAMOS GOLD 0.0%

Value $2,000 Shares 431 Est. Cost $4.65 Unrealized +1.3%

— MARATHON OIL 0.0%

Value $2,000 Shares 155 Est. Cost $16291.80 Unrealized —

MA MASTERCARD INC 0.0%

Value $2,000 Shares 11 Est. Cost $241.35 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $2,000 Shares 200 Est. Cost $18.74 Unrealized -37.3%

— MICRO FOCUS 0.0%

Value $2,000 Shares 88 Est. Cost $22.73 Unrealized —

— MYLAN N V 0.0%

Value $2,000 Shares 150 Est. Cost $37280.00 Unrealized —

— PERSPECTA INC 0.0%

Value $2,000 Shares 117 Est. Cost $9974.38 Unrealized —

PETS PETMEDEXPRESS INC 0.0%

Value $2,000 Shares 162 Est. Cost $21.39 Unrealized -8.0%

— PIER 1 0.0%

Value $2,000 Shares 278 Est. Cost $7.19 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2,000 Shares 35 Est. Cost $63.35 Unrealized 0.0%

RF REGIONS FINANCIAL 0.0%

Value $2,000 Shares 182 Est. Cost $11.67 Unrealized -3.8%

— RIGNET INC 0.0%

Value $2,000 Shares 200 Est. Cost $20350.94 Unrealized —

SCHA SCHWAB US 0.0%

Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —

CX CEMEX S A B 0.0%

Value $2,000 Shares 540 Est. Cost $7893.28 Unrealized —

CPRI CAPRI HOLDINGS 0.0%

Value $2,000 Shares 62 Est. Cost $40.68 Unrealized 0.0%

XLRE SELECT SECTOR 0.0%

Value $2,000 Shares 55 Est. Cost $30640.03 Unrealized —

— SOCIAL CAP 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

BHP BHP GROUP 0.0%

Value $2,000 Shares 42 Est. Cost $39380.95 Unrealized —

— BED BATH 0.0%

Value $2,000 Shares 240 Est. Cost $40234.42 Unrealized —

FISV FISERV INC 0.0%

Value $2,000 Shares 31 Est. Cost $87.63 Unrealized 0.0%

— WESTERN ASSET 0.0%

Value $2,000 Shares 233 Est. Cost $11120.17 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $2,000 Shares 42 Est. Cost $19.79 Unrealized +26.3%

DBX DROPBOX INC 0.0%

Value $2,000 Shares 100 Est. Cost $25.43 Unrealized -9.2%

— DHX MEDIA 0.0%

Value $1,000 Shares 700 Est. Cost $2140.00 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $1,000 Shares 200 Est. Cost $9250.00 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $1,000 Shares 74 Est. Cost $26519.83 Unrealized —

UAA UNDER ARMOUR 0.0%

Value $1,000 Shares 75 Est. Cost $23.30 Unrealized +0.6%

— AMERICAN INTL 0.0%

Value $1,000 Shares 53 Est. Cost $18.87 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $1,000 Shares 59 Est. Cost $31587.38 Unrealized —

— APPROACH RESOURCES 0.0%

Value $1,000 Shares 500 Est. Cost $2960.00 Unrealized —

— UNITY BIOTECHNOLOGY 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

SPDW SPDR PORTFOLIO 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

SCHF SCHWAB INTL 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 300 Est. Cost $11.24 Unrealized -33.9%

GAP GAP INC 0.0%

Value $1,000 Shares 108 Est. Cost $22.43 Unrealized -21.0%

— VIRNETX HOLDING 0.0%

Value $1,000 Shares 300 Est. Cost $2450.00 Unrealized —

FOX FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $32.96 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 1,200 Est. Cost $2.62 Unrealized -47.3%

LEN LENNAR CORP 0.0%

Value $1,000 Shares 30 Est. Cost $37.09 Unrealized +23.7%

— VISTA OUTDOOR 0.0%

Value $1,000 Shares 190 Est. Cost $37790.91 Unrealized —

PK PARK HOTELS 0.0%

Value $1,000 Shares 55 Est. Cost $29348.76 Unrealized —

VICE ADVISORSHARES VICE 0.0%

Value $1,000 Shares 55 Est. Cost $26854.54 Unrealized —

— ENSCO ROWAN 0.0%

Value $1,000 Shares 125 Est. Cost $8.00 Unrealized —

DDD 3D SYSTEMS 0.0%

Value $1,000 Shares 98 Est. Cost $16.24 Unrealized -41.7%

HGV HILTON GRAND 0.0%

Value $0 Shares 25 Est. Cost $25480.00 Unrealized -99.9%

AG FIRST MAJESTIC 0.0%

Value $0 Shares 35 Est. Cost $6.12 Unrealized +2.0%

HRI HERC HOLDINGS 0.0%

Value $0 Shares 12 Est. Cost $33.23 Unrealized +15.4%

HL HECLA MINING 0.0%

Value $0 Shares 111 Est. Cost $2.94 Unrealized -39.9%

EVRG EVERGY INC 0.0%

Value $0 Shares 15 Est. Cost $40.03 Unrealized +13.2%

PNR PENTAIR PLC 0.0%

Value $0 Shares 21 Est. Cost $33.79 Unrealized +2.1%

OBE OBSIDIAN ENERGY 0.0%

Value $0 Shares 242 Est. Cost $1.80 Unrealized 0.0%

NVT NVENT ELECTRIC 0.0%

Value $0 Shares 21 Est. Cost $21.84 Unrealized +2.9%

— CREATIVE REALITIES 0.0%

Value $0 Shares 14 Est. Cost $2214.29 Unrealized —

NOK NOKIA CORP 0.0%

Value $0 Shares 190 Est. Cost $5180.00 Unrealized —

NWSA NEWS CORP 0.0%

Value $0 Shares 9 Est. Cost $11.13 Unrealized +2.6%

— NAVIOS MARITIME 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— CSI COMPRESSCO 0.0%

Value $0 Shares 200 Est. Cost $10570.00 Unrealized —

— NABORS INDUSTRIES 0.0%

Value $0 Shares 66 Est. Cost $18191.26 Unrealized —

— WPX ENERGY 0.0%

Value $0 Shares 48 Est. Cost $11398.30 Unrealized —

LILAK LIBERTY LATIN 0.0%

Value $0 Shares 9 Est. Cost $20.69 Unrealized -13.2%

KTB KONTOOR BRANDS 0.0%

Value $0 Shares 9 Est. Cost $29.07 Unrealized 0.0%

— YAMANA GOLD 0.0%

Value $0 Shares 200 Est. Cost $3190.00 Unrealized —

— GROUPON INC 0.0%

Value $0 Shares 180 Est. Cost $4822.88 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 5 Est. Cost $34.25 Unrealized -25.2%

— MORGAN STANLEY 0.0%

Value $0 Shares 132 Est. Cost $7333.33 Unrealized —

ALC ALCON INC 0.0%

Value $0 Shares 10 Est. Cost $57.87 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $0 Shares 40 Est. Cost $12.71 Unrealized -18.9%

GTX GARRETT MOTION 0.0%

Value $0 Shares 26 Est. Cost $16.87 Unrealized +0.6%

— FUELCELL ENERGY 0.0%

Value $0 Shares 121 Est. Cost — Unrealized —

— TITAN PHARMACEUTICALS 0.0%

Value $0 Shares 251 Est. Cost — Unrealized —

— ASCENT CAPITAL 0.0%

Value $0 Shares 2 Est. Cost $17500.00 Unrealized —

VIAV VIAVI SOLUTIONS 0.0%

Value $0 Shares 62 Est. Cost $9.35 Unrealized +38.3%

SPEM SPDR PORTFOLIO 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $0 Shares 100 Est. Cost $11.15 Unrealized -22.2%

— SEQUENTIAL BRANDS 0.0%

Value $0 Shares 2 Est. Cost $5000.00 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value $0 Shares 12 Est. Cost $46.98 Unrealized +13.4%

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $0 Shares 13 Est. Cost $59.99 Unrealized -35.6%

— SEADRILL LTD 0.0%

Value $0 Shares 1 Est. Cost $9000.00 Unrealized —

— CENTURYLINK INC 0.0%

Value $0 Shares 42 Est. Cost $18524.52 Unrealized —

REZI RESIDEO TECHNOLOGIES 0.0%

Value $0 Shares 43 Est. Cost $21.34 Unrealized -1.0%

— PROSHARES ULTRA 0.0%

Value $0 Shares 50 Est. Cost $32340.00 Unrealized —

CDE COEUR MINING 0.0%

Value $0 Shares 20 Est. Cost $6.47 Unrealized -45.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	217,810	$35.43B	78.4%	$41.91	+11.3%	COM	037833100
NOC	NORTHROP GRUMMAN	23,453	$2.882B	6.4%	$235.00	+13.7%	COM	666807102
GOOG	ALPHABET INC	2,130	$576M	1.3%	$58.21	-1.6%	COM	02079K107
AMZN	AMAZON COM	1,385	$482M	1.1%	$47.69	+95.3%	COM	023135106
BCITX	AMERICAN CENTURY CA	35,695	$423M	0.9%	$11840.06	—	BOND	025075508
GILD	GILEAD SCIENCES	38,884	$228M	0.5%	$52.37	-3.0%	COM	375558103
QQQ	INVESCO QQQ	25,032	$227M	0.5%	$168790.06	—	ETF	46090E103
DFAPX	DFA INVESTMENT GRADE	18,688	$202M	0.4%	$10810.15	—	BOND FUNDS	23320G448
QCOM	QUALCOMM INC	23,003	$202M	0.4%	$46.47	+34.9%	COM	747525103
META	FACEBOOK INC	9,106	$199M	0.4%	$135.15	+34.3%	COM	30303M102
SBUX	STARBUCKS CORP	11,647	$199M	0.4%	$46.74	+45.3%	COM	855244109
DIS	WALT DISNEY	10,126	$186M	0.4%	$103.55	+23.6%	COM	254687106
IEFA	ISHARES CORE	175,460	$185M	0.4%	$65355.99	—	ETF	46432F842
VCR	VANGUARD CONSUMER	13,843	$182M	0.4%	$139457.48	—	ETF	92204A108
BAC	BANK AMERICA	28,191	$177M	0.4%	$19.00	+28.9%	COM	060505104
VNQ	VANGUARD REAL	7,754	$158M	0.3%	$81715.48	—	ETF	922908553
NKE	NIKE INC	4,234	$148M	0.3%	$53.85	+43.2%	COM	654106103
FFRIX	FIDELITY ADV FLOATING	14,451	$138M	0.3%	$9540.10	—	BOND FUNDS	315807552
DLR	DIGITAL REALTY	2,250	$134M	0.3%	$84.44	+12.0%	COM	253868103
TWTIX	AMERICAN CENTURY INTER	11,260	$128M	0.3%	$11339.97	—	BOND	024934507
IJR	ISHARES CORE	14,422	$120M	0.3%	$69365.39	—	ETF	464287804
—	CELGENE CORP	16,510	$116M	0.3%	$111645.81	—	COM	151020104
XOM	EXXON MOBIL	10,561	$114M	0.3%	$57.24	-0.6%	COM	30231G102
PRU	PRUDENTIAL FINANCIAL	5,561	$112M	0.2%	$68.50	+4.4%	COM	744320102
IEMG	ISHARES CORE	50,946	$109M	0.2%	$46904.98	—	ETF	46434G103
IUSB	ISHARES CORE	75,132	$104M	0.2%	$49267.55	—	ETF	46434V613
DBLTX	DOUBLELINE TOTAL RETURN	9,512	$99.88M	0.2%	$10500.32	—	BOND FUNDS	258620103
AMGN	AMGEN INC	10,172	$97.38M	0.2%	$122.02	+19.8%	COM	031162100
LISFX	LORD ABBETT INTERM TAX	8,819	$95.78M	0.2%	$10860.75	—	BOND FUNDS	543912794
AVGO	BROADCOM INC	600	$95.01M	0.2%	$19.62	+24.3%	COM	11135F101
BABA	ALIBABA GROUP	13,806	$93.79M	0.2%	$117280.70	—	COM	01609W102
INTC	INTEL CORP	19,003	$85.26M	0.2%	$31.54	+36.7%	COM	458140100
GOOGL	ALPHABET INC	1,478	$75.13M	0.2%	$53.64	+7.1%	COM	02079K305
PVH	PVH CORP	500	$64.37M	0.1%	$136.23	-19.6%	COM	693656100
IYW	ISHARES TECHNOLOGY	1,801	$63.69M	0.1%	$135669.00	—	ETF	464287721
CSCO	CISCO SYSTEMS	30,430	$58.17M	0.1%	$24.18	+86.9%	COM	17275R102
IBM	IBM CORP	1,855	$57.76M	0.1%	$101.59	-2.9%	COM	459200101
ORCL	ORACLE CORP	25,878	$56.05M	0.1%	$36.26	+35.6%	COM	68389X105
VIG	VANGUARD DIVIDEND	44,690	$49.86M	0.1%	$87848.26	—	ETF	921908844
XLK	SECTOR TECHNOLOGY	22,010	$47.74M	0.1%	$53935.06	—	ETF	81369Y803
VYM	VANGUARD HIGH	28,130	$46.14M	0.1%	$73434.70	—	ETF	921946406
—	TRITON INTL	3,900	$45.19M	0.1%	$33330.79	—	COM	G9078F107
—	ALLERGAN PLC	4,257	$43.74M	0.1%	$203044.38	—	COM	G0177J108
LSFAX	LOOMIS SAYLES SR FLTNG	4,550	$43.5M	0.1%	$9560.00	—	BOND	63872T570
MU	MICRON TECHNOLOGY	7,563	$42.07M	0.1%	$27.98	+32.9%	COM	595112103
VGT	VANGUARD INFORMATION	2,015	$42.05M	0.1%	$133545.50	—	ETF	92204A702
GM	GENERAL MOTORS	24,775	$40.49M	0.1%	$32.32	+7.5%	COM	37045V100
TCEHY	TENCENT HOLDINGS F	800	$39.44M	0.1%	$40727.50	—	ADR	88032Q109
MDY	SPDR S&P	450	$35.87M	0.1%	$267340.10	—	ETF	78467Y107
DAL	DELTA AIR LINES INC	21,835	$35.67M	0.1%	$43.97	+21.2%	COM	247361702
TGT	TARGET CORP	2,300	$32.96M	0.1%	$59.54	+13.8%	COM	87612E106
—	FIREEYE INC	33,382	$32.62M	0.1%	$12809.60	—	COM	31816Q101
CVS	CVS HEALTH	30,433	$28.74M	0.1%	$47.32	-7.9%	COM	126650100
WHR	WHIRLPOOL CORP	9,215	$28.56M	0.1%	$147.52	-9.1%	COM	963320106
—	CANOPY GROWTH	890	$28.52M	0.1%	$39265.18	—	COM	138035100
MSFT	MICROSOFT CORP	22,708	$27.23M	0.1%	$57.58	+107.6%	COM	594918104
MO	ALTRIA GROUP	5,712	$23.03M	0.1%	$33.72	-8.3%	COM	02209S103
JPM	J P MORGAN CHASE & CO	4,010	$22.41M	0.0%	$75.43	+22.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY	3,220	$21.64M	0.0%	$166.87	+24.0%	COM	084670702
WMT	WALMART INC	1,878	$20.67M	0.0%	$23.68	+32.2%	COM	931142103
T	A T & T INC	8,248	$19.47M	0.0%	$14.80	+1.9%	COM	00206R102
BOX	BOX INC	3,300	$17.79M	0.0%	$23.69	-19.3%	COM	10316T104
CTRE	CARETRUST REIT	2,500	$16.84M	0.0%	$10542.90	—	COM	14174T107
CRM	SALESFORCE COM	1,328	$16.2M	0.0%	$77.67	+99.3%	COM	79466L302
GLD	SPDR GOLD	21,360	$14.99M	0.0%	$115207.04	—	COM	78463V107
TEVA	TEVA PHARMACEUTICAL	5,208	$14.61M	0.0%	$33252.47	—	COM	881624209
VTR	VENTAS INC	500	$12.44M	0.0%	$37.74	+29.4%	COM	92276F100
IQ	IQIYI INC	3,240	$11.28M	0.0%	$23775.14	—	COM	46267X108
GBIL	GOLDMAN SACHS	110,469	$11.09M	0.0%	$14163.36	—	ETF	381430529
VTI	VANGUARD TOTAL	62,409	$9.367M	0.0%	$126186.16	—	ETF	922908769
AGG	ISHARES CORE	82,491	$9.185M	0.0%	$105175.01	—	ETF	464287226
BUD	ANHEUSER BUSCH	1,650	$9.048M	0.0%	$76668.57	—	COM	03524A108
ATOM	ATOMERA INC	18,250	$7.204M	0.0%	$4.23	-8.7%	COM	04965B100
—	TRIVAGO N V F	1,500	$6.21M	0.0%	$4450.00	—	ADR	89686D105
AMD	ADVANCED MICRO	816	$5.484M	0.0%	$12.59	+126.7%	COM	007903107
WY	WEYERHAEUSER CO	2,000	$5.463M	0.0%	$21.48	-8.3%	COM	962166104
—	ALPS ALERIAN	12,500	$5.188M	0.0%	$7766.35	—	ETF	00162Q866
GIS	GENERAL MILLS	352	$5.185M	0.0%	$41.72	-1.2%	COM	370334104
PLSE	PULSE BIOSCIENCES	20,650	$5.074M	0.0%	$17.46	-21.9%	COM	74587B101
PAA	PLAINS ALL	3,000	$4.99M	0.0%	$20642.91	—	REIT	726503105
ROBO	ROBO GBL RBOTCS AND	100	$4.127M	0.0%	$40612.50	—	UIT	301505707
VWO	VANGUARD FSTE	94,364	$4.013M	0.0%	$39951.19	—	ETF	922042858
KNOP	KNOT OFFSHORE PTNRS LP F	200	$4.012M	0.0%	$11.38	+4.6%	ADR	Y48125101
—	GREEN PLAINS	1,500	$3.992M	0.0%	$2661.33	—	COM	393221106
E	E N I SPA	600	$3.545M	0.0%	$33987.92	—	COM	26874R108
PHO	INVESCO WATER	1,804	$3.49M	0.0%	$30278.58	—	ETF	46137V142
TIP	ISHARES TIPS	29,928	$3.456M	0.0%	$85307.97	—	ETF	464287176
BLNK	BLINK CHARGING CO	1,000	$3.1M	0.0%	$3.33	-15.3%	COM	09354A100
—	AVEO PHARMACEUTICALS	3,000	$3M	0.0%	$2560.00	—	COM	053588109
AB	ALLIANCEBERNSTEIN HOL LP	100	$2.939M	0.0%	$29300.00	—	LP	01881G106
—	ENERGOUS CORP	27,965	$2.725M	0.0%	$13149.75	—	COM	29272C103
SHY	ISHARES 1-3YR	29,412	$2.493M	0.0%	$81823.54	—	ETF	464287457
TLT	ISHARES 20 PLUS	18,678	$2.48M	0.0%	$108637.78	—	ETF	464287432
XLF	SECTOR FINANCIAL	83,917	$2.316M	0.0%	$24546.19	—	ETF	81369Y605
TPC	TUTOR PERINI	148,185	$2.055M	0.0%	$22.20	-24.7%	COM	901109108
ET	ENERGY TRANSFER	768	$1.981M	0.0%	$13404.41	—	REIT	29273V100
—	P D L BIOPHARMA INC	500	$1.9M	0.0%	$2560.00	—	COM	69329Y104
BOND	PIMCO ACTIVE	16,504	$1.773M	0.0%	$102151.05	—	ETF	72201R775
—	BLACKSTONE GROUP	37,795	$1.678M	0.0%	$37828.13	—	REIT	09253U108
URI	UNITED RENTALS	12,457	$1.652M	0.0%	$106.61	+15.3%	COM	911363109
VB	VANGUARD SMALL	10,421	$1.632M	0.0%	$137242.97	—	ETF	922908751
KRE	SPDR S&P	27,587	$1.473M	0.0%	$45570.18	—	ETF	78464A698
PYPL	PAYPAL HOLDINGS	12,594	$1.441M	0.0%	$40.99	+169.8%	COM	70450Y103
RVTY	PERKINELMER INC	14,673	$1.413M	0.0%	$52.48	+74.7%	COM	714046109
BA	BOEING CO	3,856	$1.403M	0.0%	$153.05	+133.4%	COM	097023105
PBI	PITNEY BOWES	310,500	$1.328M	0.0%	$7.53	-28.7%	COM	724479100
MDT	MEDTRONIC PLC	13,503	$1.315M	0.0%	$62.54	+21.8%	COM	G5960L103
W	WAYFAIR INC	8,734	$1.275M	0.0%	$71.40	+110.6%	COM	94419L101
—	XEROX CORP	34,322	$1.215M	0.0%	$28497.94	—	COM	984121608
XLE	SECTOR ENERGY	18,331	$1.167M	0.0%	$70834.45	—	ETF	81369Y506
FDX	FEDEX CORP	6,850	$1.124M	0.0%	$165.49	-6.4%	COM	31428X106
VEA	VANGUARD FTSE	24,537	$1.023M	0.0%	$35008.22	—	ETF	921943858
XLV	SECTOR HEALTHCARE	10,992	$1.018M	0.0%	$41618.34	—	ETF	81369Y209
UAL	UNITED CONTINENTAL	11,460	$1.003M	0.0%	$67.71	+25.0%	COM	910047109
MUB	ISHARES NATIONAL	8,827	$998K	0.0%	$97764.96	—	ETF	464288414
—	SPLUNK INC	7,913	$995K	0.0%	$58053.40	—	COM	848637104
VHT	VANGUARD HEALTH	5,723	$995K	0.0%	$133330.10	—	ETF	92204A504
IBB	ISHARES NASDAQ	8,861	$966K	0.0%	$93063.10	—	ETF	464287556
CI	CIGNA CORP	5,984	$942K	0.0%	$179.61	-20.2%	COM	125523100
EFV	ISHARES MSCI	18,298	$879K	0.0%	$34636.41	—	ETF	464288877
—	AMARIN CORP	44,975	$872K	0.0%	$5920.66	—	COM	023111206
HYD	VANECK VECTORS	13,598	$867K	0.0%	$56829.82	—	ETF	92189H409
SUSA	ISHARES MSCI	6,939	$845K	0.0%	$71799.41	—	ETF	464288802
IYH	ISHARES U S	4,318	$843K	0.0%	$175771.80	—	ETF	464287762
SSYS	STRATASYS LTD	28,350	$832K	0.0%	$19.64	+20.9%	COM	M85548101
—	FOOT LOCKER	19,385	$812K	0.0%	$59182.10	—	COM	344849104
UNH	UNITEDHEALTH GROUP	3,247	$792K	0.0%	$163.12	+32.1%	COM	91324P102
DLX	DELUXE CORP	18,715	$760K	0.0%	$36.36	-17.2%	COM	248019101
AVAV	AEROVIRONMENT INC	12,800	$726K	0.0%	$26.10	+152.2%	COM	008073108
STE	STERIS PLC	4,770	$710K	0.0%	$125.82	0.0%	COM	G8473T100
—	ALEXION PHARMACEUTICALS	5,344	$699K	0.0%	$117164.89	—	COM	015351109
AIVL	WISDOMTREE U S	7,993	$685K	0.0%	$37364.96	—	ETF	97717W406
HPQ	HP INC	32,132	$668K	0.0%	$12.15	+29.4%	COM	40434L105
JNJ	JOHNSON & JOHNSON	4,767	$663K	0.0%	$97.12	+18.2%	COM	478160104
—	COHERENT INC	4,807	$655K	0.0%	$146053.52	—	COM	192479103
XBI	SPDR SERIES	7,170	$628K	0.0%	$83144.94	—	ETF	78464A870
PFE	PFIZER INC	14,478	$627K	0.0%	$20.80	+40.5%	COM	717081103
ADBE	ADOBE INC	2,030	$598K	0.0%	$126.64	+119.3%	COM	00724F101
ITOT	ISHARES CORE	8,956	$596K	0.0%	$56765.63	—	ETF	464287150
VDE	VANGUARD ENERGY	6,830	$580K	0.0%	$77109.97	—	ETF	92204A306
BIIB	BIOGEN INC	2,376	$555K	0.0%	$290.96	-20.6%	COM	09062X103
USMV	ISHARES EDGE	8,696	$536K	0.0%	$47978.64	—	ETF	46429B697
—	COLUMBIA SUSTAINABLE	19,840	$500K	0.0%	$20280.79	—	ETF	19761L201
VUG	VANGUARD GROWTH	2,997	$489K	0.0%	$112975.01	—	ETF	922908736
BND	VANGUARD TOTAL	5,818	$483K	0.0%	$79209.97	—	ETF	921937835
PFF	ISHARES U S	12,033	$443K	0.0%	$29747.04	—	ETF	464288687
—	LAM RESEARCH CORPORATION	2,345	$440K	0.0%	$176850.90	—	COM	512807108
COST	COSTCO WHOLESALE	1,578	$417K	0.0%	$133.67	+69.5%	COM	22160K105
ZBH	ZIMMER BIOMET	3,520	$414K	0.0%	$101.96	+8.8%	COM	98956P102
—	VANECK VECTORS	17,097	$404K	0.0%	$18749.99	—	ETF	92189F403
SIG	SIGNET JEWELERS	22,500	$402K	0.0%	$22.73	-16.0%	COM	G81276100
RFG	INVESCO S&P	2,700	$400K	0.0%	$161720.38	—	ETF	46137V217
XLP	SECTOR CONSUMER	6,807	$395K	0.0%	$50422.21	—	ETF	81369Y308
DFE	WISDOMTREE EUROPE	6,732	$392K	0.0%	$60505.57	—	ETF	97717W869
CVX	CHEVRON CORP	3,158	$392K	0.0%	$75.26	+19.9%	COM	166764100
BHC	BAUSCH HEALTH	15,225	$383K	0.0%	$23.74	+0.0%	COM	071734107
LMT	LOCKHEED MARTIN	1,046	$380K	0.0%	$211.86	+32.1%	COM	539830109
IDCC	INTERDIGITAL INC	5,730	$369K	0.0%	$86.94	-23.3%	COM	45867G101
PEP	PEPSICO INC	2,767	$362K	0.0%	$79.78	+31.3%	COM	713448108
HEDJ	WISDOMTREE TRUST	5,333	$352K	0.0%	$58495.32	—	ETF	97717X701
AMAT	APPLIED MATERIALS	7,675	$344K	0.0%	$31.75	+23.9%	COM	038222105
EFAV	ISHARES EDGE	4,642	$337K	0.0%	$52085.43	—	ETF	46429B689
BNDX	VANGUARD TOTAL	5,774	$330K	0.0%	$54249.91	—	ETF	92203J407
F	FORD MOTOR	32,250	$329K	0.0%	$7.58	-6.2%	COM	345370860
BMY	BRISTOL MYERS	7,175	$325K	0.0%	$39.70	-9.0%	COM	110122108
MXL	MAXLINEAR INC	13,850	$324K	0.0%	$18.21	+33.8%	COM	57776J100
PM	PHILIP MORRIS	3,980	$312K	0.0%	$58.23	+0.1%	COM	718172109
ABBV	ABBVIE INC	4,206	$305K	0.0%	$43.74	+35.8%	COM	00287Y109
DBA	INVESCO MULTI	18,373	$304K	0.0%	$2735.11	—	COM	46140H106
IXUS	ISHARES CORE	5,065	$297K	0.0%	$52529.82	—	ETF	46432F834
PG	PROCTER & GAMBLE	2,656	$291K	0.0%	$67.81	+33.5%	COM	742718109
VFH	VANGUARD FINANCIALS	3,860	$266K	0.0%	$65918.74	—	ETF	92204A405
BP	BP PLC	6,201	$258K	0.0%	$34838.86	—	COM	055622104
V	VISA INC	1,481	$257K	0.0%	$81.24	+92.4%	COM	92826C839
FCX	FREEPORT MCMORAN	21,853	$253K	0.0%	$11.54	-7.0%	COM	35671D857
ALGT	ALLEGIANT TRAVEL	1,750	$251K	0.0%	$152.95	-13.0%	COM	01748X102
IEF	ISHARES 7-10YR	2,275	$250K	0.0%	$85365.52	—	ETF	464287440
ABT	ABBOTT LABORATORIES	2,951	$248K	0.0%	$36.45	+92.6%	COM	002824100
ROK	ROCKWELL AUTOMATION	1,500	$245K	0.0%	$124.94	+20.0%	COM	773903109
VDC	VANGUARD CONSUMER	1,603	$238K	0.0%	$131169.69	—	ETF	92204A207
—	WEIGHT WATCHERS	12,425	$237K	0.0%	$19.07	—	COM	948626106
SWKS	SKYWORKS SOLUTIONS	3,055	$236K	0.0%	$71.95	-5.9%	COM	83088M102
STLD	STEEL DYNAMICS INC	7,650	$231K	0.0%	$31.93	-16.7%	COM	858119100
MRK	MERCK & COMPANY	2,765	$231K	0.0%	$44.23	+40.5%	COM	58933Y105
SPY	SPDR S&P	751	$220K	0.0%	$74548.75	—	ETF	78462F103
CHD	CHURCH & DWIGHT	3,000	$219K	0.0%	$42.65	+61.1%	COM	171340102
KWEB	KRANESHARES TR	4,950	$217K	0.0%	$37500.00	—	ETF	500767306
DVY	ISHARES SELECT	2,147	$213K	0.0%	$89274.55	—	ETF	464287168
HD	HOME DEPOT	1,016	$211K	0.0%	$110.30	+53.7%	COM	437076102
STZ	CONSTELLATION BRANDS	1,075	$211K	0.0%	$136.01	+28.8%	COM	21036P108
—	CAESARS ENTERTAINMENT	17,800	$210K	0.0%	$6790.00	—	COM	127686103
MSGS	MADISON SQUARE	719	$201K	0.0%	$126.46	+68.4%	COM	55825T103
—	RESONANT INC	83,650	$199K	0.0%	$3928.37	—	COM	76118L102
HROW	HARROW HEALTH	22,950	$199K	0.0%	$5.52	0.0%	COM	415858109
IGM	ISHARES EXPANDED	922	$198K	0.0%	$145678.66	—	ETF	464287549
NVO	NOVO NORDISK	3,800	$193K	0.0%	$36086.65	—	COM	670100205
EQIX	EQUINIX INC	381	$192K	0.0%	$299.82	+41.5%	COM	29444U700
IEUS	ISHARES MSCI	3,770	$189K	0.0%	$44929.98	—	ETF	464288497
MDLZ	MONDELEZ INTERNATIONAL	3,501	$188K	0.0%	$34.73	+27.0%	COM	609207105
REX	REX AMERICAN	2,550	$185K	0.0%	$12.87	+1.7%	COM	761624105
HPE	HEWLETT PACKARD	12,432	$185K	0.0%	$10.30	+19.0%	COM	42824C109
—	FIRST DATA	6,300	$170K	0.0%	$18536.09	—	COM	32008D106
—	EVERBRIDGE INC	1,895	$169K	0.0%	$20350.13	—	COM	29978A104
CAT	CATERPILLAR INC	1,246	$169K	0.0%	$111.97	+2.4%	COM	149123101
TAN	INVESCO SOLAR	5,726	$161K	0.0%	$7341.90	—	ETF	46138G706
VZ	VERIZON COMMUNICATIONS	2,801	$160K	0.0%	$32.05	+24.9%	COM	92343V104
GRMN	GARMIN LTD	2,000	$159K	0.0%	$39.20	+79.2%	COM	H2906T109
CMF	ISHARES CALIFORNIA	2,628	$159K	0.0%	$87729.37	—	ETF	464288356
—	SEAGATE TECHNOLOGY	3,325	$156K	0.0%	$36934.65	—	COM	G7945M107
TOTL	SPDR DOUBLELINE	3,190	$156K	0.0%	$48970.43	—	ETF	78467V848
SMG	SCOTTS MIRACLE-GRO	1,569	$154K	0.0%	$66.49	+4.8%	COM	810186106
TM	TOYOTA MOTOR	1,200	$148K	0.0%	$112570.98	—	COM	892331307
EFA	ISHARES MSCI	2,258	$148K	0.0%	$58802.90	—	ETF	464287465
TXN	TEXAS INSTRUMENTS	1,282	$147K	0.0%	$59.21	+56.7%	COM	882508104
GNW	GENWORTH FINANCIAL	39,400	$146K	0.0%	$4.04	-12.3%	COM	37247D106
XLI	SECTOR INDUSTRIAL	1,850	$143K	0.0%	$61293.73	—	ETF	81369Y704
DEO	DIAGEO PLC	830	$143K	0.0%	$110561.00	—	COM	25243Q205
ENPH	ENPHASE ENERGY	7,850	$143K	0.0%	$2.92	+371.5%	COM	29355A107
COP	CONOCOPHILLIPS	2,327	$141K	0.0%	$36.25	+35.8%	COM	20825C104
PSX	PHILLIPS 66	1,518	$141K	0.0%	$58.39	+17.3%	COM	718546104
KO	COCA COLA COMPANY	2,752	$140K	0.0%	$31.54	+26.6%	COM	191216100
—	GENERAL ELECTRIC	13,394	$140K	0.0%	$27915.62	—	COM	369604103
HSIC	HENRY SCHEIN	2,000	$139K	0.0%	$66.11	0.0%	COM	806407102
RWO	SPDR DOW	2,625	$130K	0.0%	$46973.62	—	ETF	78463X749
UPS	UNITED PARCEL	1,259	$130K	0.0%	$80.75	-0.7%	COM	911312106
XLU	SELECT UTILITIES	2,170	$129K	0.0%	$52576.79	—	ETF	81369Y886
OGE	OGE ENERGY CORP	2,960	$125K	0.0%	$32.43	+30.5%	COM	670837103
IMCG	ISHARES MORNINGSTAR	500	$125K	0.0%	$250.00	—	ETF	464288307
ITM	VANECK VECTORS	2,450	$121K	0.0%	$47469.80	—	ETF	92189H201
TRV	TRAVELERS COS	808	$120K	0.0%	$98.42	+27.0%	COM	89417E109
FLOT	ISHARES FLOATING	2,353	$119K	0.0%	$50710.16	—	ETF	46429B655
FDN	FIRST TRUST	825	$118K	0.0%	$116725.47	—	ETF	33733E302
IYJ	ISHARES U S	730	$115K	0.0%	$92035.95	—	ETF	464287754
IWD	ISHARES RUSSELL	905	$115K	0.0%	$77466.09	—	ETF	464287598
TLH	ISHARES 10-20YR	800	$114K	0.0%	$108502.97	—	ETF	464288653
DD	DUPONT DE	1,529	$114K	0.0%	$27.24	0.0%	COM	26614N102
UBER	UBER TECHNOLOGIES	2,475	$114K	0.0%	$42.45	0.0%	COM	90353T100
VTV	VANGUARD VALUE	1,022	$113K	0.0%	$26457.28	—	ETF	922908744
GS	GOLDMAN SACHS	550	$112K	0.0%	$188.75	-10.4%	COM	38141G104
—	UNITED TECHNOLOGIES	862	$112K	0.0%	$110320.25	—	COM	913017109
IWF	ISHARES RUSSELL	708	$111K	0.0%	$130909.60	—	ETF	464287614
IVW	ISHARES S&P	608	$108K	0.0%	$100281.19	—	ETF	464287309
AEP	AMERICAN ELECTRIC	1,236	$108K	0.0%	$44.69	+52.6%	COM	025537101
SMB	VANECK VECTORS	6,053	$107K	0.0%	$17301.42	—	ETF	92189F528
EBAY	EBAY INC	2,730	$107K	0.0%	$29.36	+14.5%	COM	278642103
KMB	KIMBERLY CLARK	800	$106K	0.0%	$85.97	+18.9%	COM	494368103
IDU	ISHARES U S	695	$104K	0.0%	$95637.30	—	ETF	464287697
SHM	SPDR NUVEEN	2,121	$103K	0.0%	$48098.57	—	ETF	78468R739
ETR	ENTERGY CORP	1,000	$102K	0.0%	$25.28	+51.8%	COM	29364G103
EWY	ISHARES MSCI	1,680	$100K	0.0%	$58859.52	—	ETF	464286772
LOW	LOWES COMPANIES	986	$99,000	0.0%	$60.98	+53.3%	COM	548661107
BKR	BAKER HUGHES	4,000	$98,000	0.0%	$27.26	-26.9%	COM	05722G100
—	FS KKR	16,236	$96,000	0.0%	$5179.97	—	ETF	302635107
ICF	ISHARES COHEN	825	$92,000	0.0%	$97761.14	—	ETF	464287564
FOXA	FOX CORP	2,510	$91,000	0.0%	$33.56	0.0%	COM	35137L105
EPD	ENTERPRISE PRODUCTS	3,118	$90,000	0.0%	$27160.10	—	REIT	293792107
JCI	JOHNSON CONTROLS	2,175	$89,000	0.0%	$34.38	-2.9%	COM	G51502105
DSI	ISHARES MSCI	800	$87,000	0.0%	$93000.00	—	ETF	464288570
—	NUVASIVE INC	1,500	$87,000	0.0%	$56633.62	—	COM	670704105
—	NATIXIS TRUST	2,000	$87,000	0.0%	$39330.00	—	ETF	63873X109
CSX	CSX CORP	1,125	$87,000	0.0%	$9.89	+138.3%	COM	126408103
IGSB	ISHARES SHORT	1,608	$85,000	0.0%	$60366.41	—	ETF	464288646
IVE	ISHARES S&P	721	$84,000	0.0%	$101138.70	—	ETF	464287408
DE	DEERE & CO	501	$83,000	0.0%	$88.93	+59.0%	COM	244199105
—	TOTAL S A	1,500	$83,000	0.0%	$34158.53	—	COM	89151E109
—	WALGREENS BOOTS	1,520	$83,000	0.0%	$68189.79	—	COM	931427108
YUM	YUM BRANDS INC	738	$81,000	0.0%	$54.21	+69.6%	COM	988498101
FREL	FIDELITY MSCI	3,100	$81,000	0.0%	$22390.00	—	ETF	316092857
EEM	ISHARES MSCI	1,903	$81,000	0.0%	$71779.40	—	ETF	464287234
EMB	ISHARES JPMORGAN	720	$81,000	0.0%	$104222.25	—	ETF	464288281
—	ISHARES GOLD	6,011	$81,000	0.0%	$11782.71	—	COM	464285105
DXC	DXC TECHNOLOGY	1,446	$79,000	0.0%	$54.53	+2.5%	COM	23355L106
RY	ROYAL BANK	1,000	$79,000	0.0%	$64.82	+20.6%	COM	780087102
VOO	VANGUARD S&P	290	$78,000	0.0%	$209780.31	—	ETF	922908363
LLY	ELI LILLY	700	$77,000	0.0%	$65.71	+64.4%	COM	532457108
DOW	DOW INC	1,529	$75,000	0.0%	$36.37	0.0%	COM	260557103
STIP	ISHARES 0-5	737	$74,000	0.0%	$98018.99	—	ETF	46429B747
EW	EDWARDS LIFESCIENCES	400	$73,000	0.0%	$33.05	+83.0%	COM	28176E108
IWN	ISHARES RUSSELL	607	$73,000	0.0%	$144021.53	—	ETF	464287630
MOO	VANECK VECTORS	1,103	$73,000	0.0%	$16864.40	—	ETF	92189F700
COF	CAPITAL ONE	800	$72,000	0.0%	$71.27	+12.0%	COM	14040H105
MTUM	ISHARES EDGE	600	$71,000	0.0%	$100229.90	—	ETF	46432F396
IWB	ISHARES RUSSELL	430	$69,000	0.0%	$138688.38	—	ETF	464287622
LNG	CHENIERE ENERGY	1,000	$68,000	0.0%	$56.42	+17.3%	COM	16411R208
XYZ	SQUARE INC	950	$68,000	0.0%	$12.75	+448.1%	COM	852234103
MET	METLIFE INC	1,344	$66,000	0.0%	$35.37	+6.3%	COM	59156R108
NFLX	NETFLIX INC	182	$66,000	0.0%	$29.75	+21.3%	COM	64110L106
HIG	HARTFORD FINANCIAL	1,177	$65,000	0.0%	$38.67	+17.9%	COM	416515104
—	ABIOMED INC	250	$65,000	0.0%	$260.00	—	COM	003654100
TTWO	TAKE-TWO INTERACTIVE	550	$62,000	0.0%	$51.83	+98.6%	COM	874054109
BOH	BANK HAWAII	748	$62,000	0.0%	$61.16	+0.1%	COM	062540109
C	CITIGROUP INC	885	$61,000	0.0%	$43.66	+21.2%	COM	172967424
LUV	SOUTHWEST AIRLINES	1,198	$60,000	0.0%	$42.00	+13.3%	COM	844741108
AXP	AMERICAN EXPRESS	493	$60,000	0.0%	$76.36	+40.8%	COM	025816109
—	OAKTREE CAPITAL	1,210	$59,000	0.0%	$43223.98	—	COM	674001201
XLY	CONSUMER DISCRETIONARY	500	$59,000	0.0%	$83730.00	—	ETF	81369Y407
GLW	CORNING INC	1,792	$59,000	0.0%	$20.08	+32.6%	COM	219350105
DUK	DUKE ENERGY	673	$59,000	0.0%	$52.88	+28.2%	COM	26441C204
AAL	AMERICAN AIRLINES	1,782	$58,000	0.0%	$42.16	-24.3%	COM	02376R102
KHC	KRAFT HEINZ	1,867	$57,000	0.0%	$50.29	-54.6%	COM	500754106
OXY	OCCIDENTAL PETROLEUM	1,100	$55,000	0.0%	$48.84	0.0%	COM	674599105
NEE	NEXTERA ENERGY	259	$53,000	0.0%	$30.45	+37.3%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIE	625	$53,000	0.0%	$57.19	-3.2%	COM	N53745100
HE	HAWAIIAN ELEC INDS INC	1,195	$52,000	0.0%	$38.36	+9.3%	COM	419870100
ORI	OLD REPUBLIC	2,300	$51,000	0.0%	$12.03	+4.7%	COM	680223104
INDY	ISHARES S&P	1,350	$51,000	0.0%	$35320.00	—	ETF	464289529
—	ISHARES INC	1,290	$50,000	0.0%	$30800.00	—	ETF	46434G798
EA	ELECTRONIC ARTS	500	$50,000	0.0%	$88.87	+4.2%	COM	285512109
CNDT	CONDUENT INC	5,224	$50,000	0.0%	$15.04	-28.1%	COM	206787103
AGNC	AGNC INVESTMENT	3,000	$50,000	0.0%	$17540.00	—	COM	00123Q104
—	GLAXOSMITHKLINE PLC	1,260	$50,000	0.0%	$39000.38	—	COM	37733W105
—	TEMPLETON DRAGON FD INC	2,650	$50,000	0.0%	$21969.76	—	ETF	88018T101
KKR	KKR & CO	2,000	$50,000	0.0%	$21.06	+5.8%	COM	48251W104
—	CONTINENTAL RESOURCES	1,172	$49,000	0.0%	$51960.22	—	COM	212015101
—	TWITTER INC	1,420	$49,000	0.0%	$18995.18	—	COM	90184L102
—	BB&T CORP	994	$48,000	0.0%	$46769.62	—	COM	054937107
HON	HONEYWELL INTL	276	$48,000	0.0%	$96.29	+44.0%	COM	438516106
HOPE	HOPE BANCORP	3,500	$48,000	0.0%	$18.90	-27.9%	COM	43940T109
FLKR	FRANKLIN TEMPLETON	2,300	$47,000	0.0%	$20.43	—	ETF	35473P710
SYK	STRYKER CORP	233	$47,000	0.0%	$127.25	+39.7%	COM	863667101
FXH	FIRST TRUST	618	$47,000	0.0%	$64238.86	—	ETF	33734X143
KMI	KINDER MORGAN	2,250	$46,000	0.0%	$12.92	+5.8%	COM	49456B101
—	SPDR SERIES	1,700	$46,000	0.0%	$26530.00	—	ETF	78464A730
—	ETFMG ALTERNATIVE	1,479	$46,000	0.0%	$33888.89	—	ETF	26924G508
—	INTERPUBLIC GROUP	2,000	$45,000	0.0%	$17.14	-0.8%	COM	460690100
CTVA	CORTEVA INC	1,529	$45,000	0.0%	$25.02	0.0%	COM	22052L104
—	ANNALY CAPITAL	5,000	$45,000	0.0%	$9820.00	—	COM	035710409
SYY	SYSCO CORP	639	$45,000	0.0%	$41.58	+43.2%	COM	871829107
DVN	DEVON ENERGY	1,600	$45,000	0.0%	$31.08	-31.2%	COM	25179M103
HDV	ISHARES CORE	465	$44,000	0.0%	$84498.92	—	ETF	46429B663
MMM	3M COMPANY	255	$44,000	0.0%	$119.92	+0.6%	COM	88579Y101
UNP	UNION PACIFIC CORP	265	$44,000	0.0%	$83.24	+77.5%	COM	907818108
GDX	VANECK VECTORS	1,733	$44,000	0.0%	$21099.29	—	ETF	92189F106
ADM	ARCHER DANIELS	1,076	$43,000	0.0%	$36.50	-6.6%	COM	039483102
SPTS	SPDR PORTFOLIO	1,400	$42,000	0.0%	$30.00	—	ETF	78468R101
FXL	FIRST TRUST	636	$42,000	0.0%	$41400.59	—	ETF	33734X176
—	GW PHARMACEUTICALS	245	$42,000	0.0%	$111210.70	—	COM	36197T103
FXI	ISHARES CHINA	1,000	$42,000	0.0%	$39475.06	—	ETF	464287184
EEMV	ISHARES EDGE	710	$41,000	0.0%	$55934.18	—	ETF	464286533
SRE	SEMPRA ENERGY	300	$41,000	0.0%	$38.00	+39.1%	COM	816851109
ARKW	ARK WEB	782	$40,000	0.0%	$23666.90	—	ETF	00214Q401
VLO	VALERO ENERGY	475	$40,000	0.0%	$45.05	+39.9%	COM	91913Y100
FVD	FIRST TRUST	1,200	$40,000	0.0%	$52726.90	—	ETF	33734H106
IJH	ISHARES CORE	203	$39,000	0.0%	$166599.02	—	ETF	464287507
FTCS	FIRST TRUST	700	$39,000	0.0%	$48280.00	—	ETF	33733E104
AOM	ISHARES CORE	1,000	$39,000	0.0%	$35680.00	—	ETF	464289875
CME	CME GROUP	196	$38,000	0.0%	$117.71	+22.7%	COM	12572Q105
VO	VANGUARD MID	231	$38,000	0.0%	$140545.02	—	ETF	922908629
TSLA	TESLA INC	166	$37,000	0.0%	$17.10	-9.0%	COM	88160R101
—	SIRIUS XM	6,700	$37,000	0.0%	$5350.66	—	COM	82968B103
TJX	TJX COS	700	$37,000	0.0%	$41.19	+18.1%	COM	872540109
SEDG	SOLAREDGE TECHNOLOGIES	570	$35,000	0.0%	$34.40	+46.7%	COM	83417M104
CRBN	ISHARES MSCI	300	$35,000	0.0%	$103020.00	—	ETF	46434V464
EMR	EMERSON ELECTRIC	514	$34,000	0.0%	$42.86	+34.1%	COM	291011104
HCA	HCA HEALTHCARE	252	$34,000	0.0%	$78.64	+51.8%	COM	40412C101
CMCSA	COMCAST CORP	814	$34,000	0.0%	$29.11	+22.1%	COM	20030N101
MCD	MCDONALDS CORP	164	$34,000	0.0%	$113.00	+50.2%	COM	580135101
YUMC	YUM CHINA	737	$34,000	0.0%	$26.93	+61.2%	COM	98850P109
—	UNITED STATES	2,800	$33,000	0.0%	$9619.62	—	ETF	91232N108
BIDU	BAIDU INC	287	$33,000	0.0%	$165069.70	—	COM	056752108
BSX	BOSTON SCIENTIFIC	725	$31,000	0.0%	$23.28	+65.2%	COM	101137107
NSP	INSPERITY INC	256	$31,000	0.0%	$37.97	+165.9%	COM	45778Q107
—	HCP INC	1,000	$31,000	0.0%	$30400.00	—	COM	40414L109
IWO	ISHARES RUSSELL	150	$30,000	0.0%	$168000.00	—	ETF	464287648
SPDN	DIREXION DAILY	1,130	$30,000	0.0%	$31839.82	—	ETF	25460E869
NWL	NEWELL BRANDS	2,000	$30,000	0.0%	$10.96	0.0%	COM	651229106
PPG	PPG INDUSTRIES	256	$29,000	0.0%	$92.44	+8.6%	COM	693506107
PNC	PNC FINANCIAL	214	$29,000	0.0%	$80.61	+29.2%	COM	693475105
BWA	BORG WARNER	650	$27,000	0.0%	$28.42	+12.4%	COM	099724106
WES	WESTERN MIDSTREAM	900	$27,000	0.0%	$30.00	—	REIT	958669103
FBIN	FORTUNE BRANDS	477	$27,000	0.0%	$41.24	-2.5%	COM	34964C106
QUAL	ISHARES EDGE	300	$27,000	0.0%	$51203.33	—	ETF	46432F339
MNST	MONSTER BEVERAGE	419	$26,000	0.0%	$24.08	+25.1%	COM	61174X109
RMD	RESMED INC	215	$26,000	0.0%	$55.46	+88.5%	COM	761152107
TDOC	TELADOC HEALTH	400	$26,000	0.0%	$61.19	-4.8%	COM	87918A105
ENB	ENBRIDGE INC	718	$25,000	0.0%	$24.73	-5.0%	COM	29250N105
VBR	VANGUARD SMALL	188	$24,000	0.0%	$127.66	—	ETF	922908611
VSAT	VIASAT INC	300	$24,000	0.0%	$71.68	+22.0%	COM	92552V100
AVY	AVERY DENNISON CORP	210	$24,000	0.0%	$69.14	+40.9%	COM	053611109
VEU	VANGUARD FTSE	489	$24,000	0.0%	$45578.73	—	ETF	922042775
FXO	FIRST TRUST	728	$23,000	0.0%	$27300.82	—	ETF	33734X135
—	ACTIVISION BLIZZARD	500	$23,000	0.0%	$48758.54	—	COM	00507V109
APD	AIR PRODUCTS	100	$22,000	0.0%	$113.13	+55.8%	COM	009158106
CMI	CUMMINS INC	130	$22,000	0.0%	$114.38	+20.8%	COM	231021106
SLV	ISHARES SILVER	1,500	$21,000	0.0%	$2154.52	—	COM	46428Q109
ADI	ANALOG DEVICES	194	$21,000	0.0%	$61.16	+56.9%	COM	032654105
SHAK	SHAKE SHACK	300	$21,000	0.0%	$53.35	+15.7%	COM	819047101
CCL	CARNIVAL CORP	450	$20,000	0.0%	$53.05	-5.2%	COM	143658300
AIVI	WISDOMTREE INTL	500	$20,000	0.0%	$38240.00	—	ETF	97717W786
CTSH	COGNIZANT TECH	324	$20,000	0.0%	$62.47	-4.9%	COM	192446102
VT	VANGUARD TOTAL	276	$20,000	0.0%	$65456.52	—	ETF	922042742
PXE	INVESCO DYNAMIC	1,165	$20,000	0.0%	$17369.96	—	ETF	46137V761
IYR	ISHARES U S	220	$19,000	0.0%	$74936.37	—	ETF	464287739
—	ETF MANAGERS	500	$19,000	0.0%	$30530.00	—	ETF	26924G888
—	HAWAIIAN HOLDINGS	700	$19,000	0.0%	$30130.17	—	COM	419879101
VNCE	VINCE HOLDING	1,400	$19,000	0.0%	$4.63	+188.9%	COM	92719W207
—	BLACKROCK INC	41	$19,000	0.0%	$387682.94	—	COM	09247X101
—	COVETRUS INC	800	$19,000	0.0%	$23.75	—	COM	22304C100
VAW	VANGUARD MATERIALS	150	$19,000	0.0%	$126.67	—	ETF	92204A801
VBK	VANGUARD SMALL	99	$18,000	0.0%	$181.82	—	ETF	922908595
SURE	ADVISORSHARES DOUBLELINE	267	$18,000	0.0%	$66217.23	—	ETF	00768Y818
TSN	TYSON FOODS	231	$18,000	0.0%	$53.85	+18.4%	COM	902494103
RCL	ROYAL CARIBBEAN	150	$18,000	0.0%	$110.01	+5.9%	COM	V7780T103
BKLN	INVESCO SENIOR	800	$18,000	0.0%	$23190.00	—	ETF	46138G508
IVZ	INVESCO LTD	900	$18,000	0.0%	$16.08	-5.6%	COM	G491BT108
ITW	ILLINOIS TOOL	113	$17,000	0.0%	$97.16	+32.3%	COM	452308109
RPG	INVESCO S&P	143	$17,000	0.0%	$118.88	—	ETF	46137V266
PFG	PRINCIPAL FINANCIAL	300	$17,000	0.0%	$37.23	+14.4%	COM	74251V102
NVDA	NVIDIA CORP	107	$17,000	0.0%	$4.74	-13.2%	COM	67066G104
O	REALTY INCOME	260	$17,000	0.0%	$36.71	+34.8%	COM	756109104
BDX	BECTON DICKINSON	71	$17,000	0.0%	$144.69	+45.0%	COM	075887109
SFM	SPROUTS FARMERS	950	$17,000	0.0%	$21.17	-1.6%	COM	85208M102
UBSI	UNITED BANKSHARES	450	$16,000	0.0%	$42.45	-11.5%	COM	909907107
BLDP	BALLARD POWER	3,980	$16,000	0.0%	$2.57	+40.7%	COM	058586108
WM	WASTE MANAGEMENT	140	$16,000	0.0%	$61.50	+58.1%	COM	94106L109
ICLN	ISHARES GLOBAL	1,568	$16,000	0.0%	$12798.31	—	ETF	464288224
ECL	ECOLAB INC	80	$15,000	0.0%	$105.98	+63.4%	COM	278865100
ITA	ISHARES AEROSPACE	71	$15,000	0.0%	$144167.78	—	ETF	464288760
IDV	ISHARES INTL	498	$15,000	0.0%	$32408.78	—	ETF	464288448
IAT	ISHARES REGIONAL	340	$15,000	0.0%	$44.12	—	ETF	464288778
FIS	FIDELITY NATIONAL	126	$15,000	0.0%	$74.31	+39.0%	COM	31620M106
—	PIONEER NATURAL	100	$15,000	0.0%	$180426.44	—	COM	723787107
ACN	ACCENTURE PLC	85	$15,000	0.0%	$110.91	+47.6%	COM	G1151C101
CHTR	CHARTER COMMUNICATIONS	40	$15,000	0.0%	$305.93	+22.5%	COM	16119P108
PANW	PALO ALTO	75	$15,000	0.0%	$32.92	+13.6%	COM	697435105
LEG	LEGGETT & PLATT	400	$15,000	0.0%	$44.97	-12.3%	COM	524660107
TDIV	FIRST TRUST	400	$15,000	0.0%	$31375.72	—	ETF	33738R118
—	CHESAPEAKE ENERGY	7,500	$14,000	0.0%	$2100.00	—	COM	165167107
SNY	SANOFI	325	$14,000	0.0%	$41755.21	—	COM	80105N105
TROW	PRICE T	130	$14,000	0.0%	$50.63	+58.9%	COM	74144T108
AMP	AMERIPRISE FINANCIAL	102	$14,000	0.0%	$105.06	+22.1%	COM	03076C106
ASTE	ASTEC INDUSTRIES	458	$14,000	0.0%	$49.46	-37.3%	COM	046224101
RBLD	FIRST TRUST	300	$14,000	0.0%	$52260.00	—	ETF	33736M103
SLF	SUN LIFE	355	$14,000	0.0%	$36.23	+10.9%	COM	866796105
CC	CHEMOURS COMPANY	600	$14,000	0.0%	$23.90	-6.7%	COM	163851108
FBT	FIRST TRUST	100	$14,000	0.0%	$124200.00	—	ETF	33733E203
HELE	HELEN OF	103	$13,000	0.0%	$117.80	+11.1%	COM	G4388N106
PAYX	PAYCHEX INC	165	$13,000	0.0%	$55.14	+26.2%	COM	704326107
ALL	ALLSTATE CORP	130	$13,000	0.0%	$64.52	+29.4%	COM	020002101
—	CHINA MOBILE	300	$13,000	0.0%	$48625.07	—	COM	16941M109
CNX	CNX RESOURCES	1,910	$13,000	0.0%	$13.81	-36.4%	COM	12653C108
GD	GENERAL DYNAMICS	75	$13,000	0.0%	$134.10	+10.2%	COM	369550108
KLAC	KLA-TENCOR CORP	113	$13,000	0.0%	$84.07	+26.3%	COM	482480100
MCK	MCKESSON CORP	100	$13,000	0.0%	$118.11	+0.6%	COM	58155Q103
—	AQUA METALS	8,000	$13,000	0.0%	$2457.82	—	COM	03837J101
AMH	AMERICAN HOMES	500	$12,000	0.0%	$20430.00	—	COM	02665T306
—	NUANCE COMMUNICATION	800	$12,000	0.0%	$15949.39	—	COM	67020Y100
TBF	PROSHARES SHORT	600	$12,000	0.0%	$27915.31	—	ETF	74347X849
WFC	WELLS FARGO	260	$12,000	0.0%	$40.84	-4.3%	COM	949746101
—	UNILEVER N V	200	$12,000	0.0%	$53800.00	—	COM	904784709
XHR	XENIA HOTELS	607	$12,000	0.0%	$18519.61	—	COM	984017103
TMO	THERMO FISHER	44	$12,000	0.0%	$186.91	+44.8%	COM	883556102
—	DUNKIN BRANDS	154	$12,000	0.0%	$50941.56	—	COM	265504100
IYE	ISHARES U S	350	$12,000	0.0%	$31160.00	—	ETF	464287796
IYF	ISHARES U S	100	$12,000	0.0%	$106370.00	—	ETF	464287788
IWR	ISHARES RUSSELL	228	$12,000	0.0%	$40778.39	—	ETF	464287499
ES	EVERSOURCE ENERGY	159	$12,000	0.0%	$38.94	+48.5%	COM	30040W108
IJK	ISHARES S&P	50	$11,000	0.0%	$191220.00	—	ETF	464287606
XLB	SECTOR MATERIALS	200	$11,000	0.0%	$52360.00	—	ETF	81369Y100
ADP	AUTOMATIC DATA	68	$11,000	0.0%	$76.76	+83.7%	COM	053015103
—	KANSAS CITY	94	$11,000	0.0%	$93559.10	—	COM	485170302
PII	POLARIS INDUSTRIES	127	$11,000	0.0%	$85.08	+7.0%	COM	731068102
TSCO	TRACTOR SUPPLY	103	$11,000	0.0%	$11.38	+63.7%	COM	892356106
SPGI	S&P GLOBAL	51	$11,000	0.0%	$147.37	+40.2%	COM	78409V104
ULTA	ULTA BEAUTY	33	$11,000	0.0%	$260.73	+32.5%	COM	90384S303
FXR	FIRST TRUST	268	$11,000	0.0%	$33860.12	—	ETF	33734X150
TWLO	TWILIO INC	88	$11,000	0.0%	$133.15	0.0%	COM	90138F102
SO	SOUTHERN COMPANY	214	$11,000	0.0%	$34.04	+21.5%	COM	842587107
PLUG	PLUG POWER	5,160	$11,000	0.0%	$1.74	+42.9%	COM	72919P202
ALGN	ALIGN TECHNOLOGY	38	$10,000	0.0%	$256.81	+17.6%	COM	016255101
SLB	SCHLUMBERGER LTD	275	$10,000	0.0%	$63.04	-46.6%	COM	806857108
TFI	SPDR NUVEEN	210	$10,000	0.0%	$48119.05	—	ETF	78468R721
PJT	PJT PARTNERS	247	$10,000	0.0%	$30.89	+20.6%	COM	69343T107
—	RETAIL PROPERTIES	860	$10,000	0.0%	$14991.75	—	COM	76131V202
VGK	VANGUARD FTSE	200	$10,000	0.0%	$48620.00	—	ETF	922042874
USB	U S BANCORP DE	201	$10,000	0.0%	$35.74	+8.9%	COM	902973304
AMT	AMERICAN TOWER	52	$10,000	0.0%	$86.33	+94.8%	COM	03027X100
—	APOLLO GLOBAL	300	$10,000	0.0%	$26910.00	—	COM	037612306
FXD	FIRST TRUST	242	$10,000	0.0%	$35962.81	—	ETF	33734X101
DNOW	NOW INC	730	$10,000	0.0%	$21.20	-32.5%	COM	67011P100
PGJ	INVESCO GOLDEN	270	$10,000	0.0%	$45859.50	—	ETF	46137V571
—	DELPHI TECHNOLOGIES	526	$10,000	0.0%	$19.01	—	COM	G2709G107
CRON	CRONOS GROUP	585	$9,000	0.0%	$10.02	+61.1%	COM	22717L101
NTRS	NORTHERN TRUST	107	$9,000	0.0%	$61.69	+21.6%	COM	665859104
—	WELLS FARGO	7	$9,000	0.0%	$1261857.10	—	COM	949746804
—	WISDOMTREE FLOATING	361	$9,000	0.0%	$24.93	—	ETF	97717X628
ORA	ORMAT TECHNOLOGIES	150	$9,000	0.0%	$45.66	+25.1%	COM	686688102
—	WHITING PETROLEUM	500	$9,000	0.0%	$50410.00	—	COM	966387409
EDIV	SPDR S&P	296	$9,000	0.0%	$29847.97	—	ETF	78463X533
WMB	WILLIAMS COS	341	$9,000	0.0%	$18.93	+1.3%	COM	969457100
—	EATON VANCE	1,000	$9,000	0.0%	$9593.33	—	ETF	27829C105
PEY	INVESCO HIGH	510	$9,000	0.0%	$17560.78	—	ETF	46137V563
EIX	EDISON INTL	141	$9,000	0.0%	$49.23	-5.9%	COM	281020107
EQNR	EQUINOR ASA	500	$9,000	0.0%	$26090.00	—	COM	29446M102
SCZ	ISHARES MSCI	150	$8,000	0.0%	$51820.00	—	ETF	464288273
JEF	JEFFERIES FINANCIAL	421	$8,000	0.0%	$16.63	-16.1%	COM	47233W109
EWZ	ISHARES MSCI	205	$8,000	0.0%	$38216.75	—	ETF	464286400
IHE	ISHARES U S	55	$8,000	0.0%	$140763.64	—	ETF	464288836
HLT	HILTON WORLDWIDE	83	$8,000	0.0%	$48.37	+84.3%	COM	43300A203
CQQQ	INVESCO CHINA	184	$8,000	0.0%	$47012.18	—	ETF	46138E800
JXI	ISHARES GLOBAL	150	$8,000	0.0%	$49100.00	—	ETF	464288711
PGF	INVESCO FINANCIAL	484	$8,000	0.0%	$18520.66	—	ETF	46137V621
PTH	INVESCO DWA	100	$8,000	0.0%	$71180.00	—	ETF	46137V852
—	TILRAY INC	189	$8,000	0.0%	$42.33	—	COM	88688T100
CNP	CENTERPOINT ENERGY	294	$8,000	0.0%	$20.01	+23.3%	COM	15189T107
BAX	BAXTER INTL	100	$8,000	0.0%	$58.95	+16.2%	COM	071813109
FOXF	FOX FACTORY	100	$8,000	0.0%	$38.64	+92.0%	COM	35138V102
VOX	VANGUARD COMMUNICATION	100	$8,000	0.0%	$93570.00	—	ETF	92204A884
SCHX	SCHWAB US	118	$8,000	0.0%	$67.80	—	ETF	808524201
—	NATIONAL OILWELL	395	$8,000	0.0%	$37114.86	—	COM	637071101
SPG	SIMON PROPERTY	54	$8,000	0.0%	$111.60	+6.7%	COM	828806109
AES	AES CORP	511	$8,000	0.0%	$8.38	+59.5%	COM	00130H105
MTB	M&T BANK	52	$8,000	0.0%	$104.02	+28.7%	COM	55261F104
—	CHINA PETROLEUM	130	$8,000	0.0%	$76799.54	—	COM	16941R108
—	GLOBAL X	521	$8,000	0.0%	$21151.63	—	ETF	37950E549
—	TE CONNECTIVITY	88	$8,000	0.0%	$68522.73	—	COM	H84989104
—	WESTPORT FUEL	3,318	$8,000	0.0%	$1272.03	—	COM	960908309
PAAS	PAN AMERICAN	614	$7,000	0.0%	$16.12	-25.2%	COM	697900108
LULU	LULULEMON ATHLETICA	40	$7,000	0.0%	$52.06	+233.6%	COM	550021109
FXZ	FIRST TRUST	184	$7,000	0.0%	$37510.87	—	ETF	33734X168
SPOT	SPOTIFY TECHNOLOGY	50	$7,000	0.0%	$159.90	-14.0%	COM	L8681T102
TKR	TIMKEN CO	145	$7,000	0.0%	$37.16	+28.6%	COM	887389104
MTN	VAIL RESORTS	35	$7,000	0.0%	$236.25	-6.0%	COM	91879Q109
DGRO	ISHARES CORE	189	$7,000	0.0%	$32926.32	—	ETF	46434V621
IVV	ISHARES CORE	26	$7,000	0.0%	$256692.31	—	ETF	464287200
—	INVESCO BULLETSHARES	317	$7,000	0.0%	$22.08	—	ETF	46138J601
—	ETF MANAGERS	200	$7,000	0.0%	$33700.00	—	ETF	26924G201
PCY	INVESCO EMERGING	222	$6,000	0.0%	$27.03	—	ETF	46138E784
SOXX	ISHARES PHLX	30	$6,000	0.0%	$180495.56	—	ETF	464287523
IYZ	ISHARES U S	215	$6,000	0.0%	$26348.84	—	ETF	464287713
EWT	ISHARES INC	185	$6,000	0.0%	$29673.11	—	ETF	46434G772
JD	JD.COM INC	200	$6,000	0.0%	$20930.00	—	COM	47215P106
EXC	EXELON CORP	142	$6,000	0.0%	$21.42	+30.4%	COM	30161N101
—	MSG NETWORK	309	$6,000	0.0%	$22249.19	—	COM	553573106
ALK	ALASKA AIR	100	$6,000	0.0%	$72.47	-17.7%	COM	011659109
FXG	FIRST TRUST	152	$6,000	0.0%	$45934.21	—	ETF	33734X119
GPC	GENUINE PARTS	59	$6,000	0.0%	$73.08	+16.9%	COM	372460105
MPC	MARATHON PETROLEUM	108	$6,000	0.0%	$34.23	+29.3%	COM	56585A102
—	CLEARBRIDGE MLP	531	$6,000	0.0%	$11.30	—	ETF	184692101
—	CONSOL ENERGY	238	$6,000	0.0%	$34684.88	—	COM	20854L108
—	CREDIT SUISSE	518	$6,000	0.0%	$16411.94	—	COM	225401108
—	KAYNE ANDERSON	422	$6,000	0.0%	$19510.22	—	ETF	486606106
VFC	V F CORP	66	$5,000	0.0%	$66.06	+30.4%	COM	918204108
—	TATA MOTORS	500	$5,000	0.0%	$13476.13	—	COM	876568502
—	COHEN & STEERS	225	$5,000	0.0%	$22600.00	—	ETF	19248A109
—	MALLINCKRODT PUBLIC	610	$5,000	0.0%	$29458.16	—	COM	G5785G107
—	MAXIM INTEGRATED	87	$5,000	0.0%	$54022.99	—	COM	57772K101
TG	TREDEGAR CORP	341	$5,000	0.0%	$11.14	-8.5%	COM	894650100
AIG	AMERICAN INTL	100	$5,000	0.0%	$49.81	-15.8%	COM	026874784
MLCO	MELCO RESORTS	250	$5,000	0.0%	$23935.00	—	COM	585464100
SCHE	SCHWAB EMERGING	209	$5,000	0.0%	$23.92	—	ETF	808524706
GSLC	GOLDMAN SACHS	100	$5,000	0.0%	$50.00	—	ETF	381430503
PHM	PULTEGROUP INC	159	$5,000	0.0%	$19.22	+51.3%	COM	745867101
ADNT	ADIENT PLC	205	$5,000	0.0%	$63.94	-67.8%	COM	G0084W101
DLTR	DOLLAR TREE	50	$5,000	0.0%	$84.46	+24.6%	COM	256746108
—	DCP MIDSTREAM	200	$5,000	0.0%	$39310.00	—	REIT	23311P100
DELL	DELL TECHNOLOGIES	118	$5,000	0.0%	$28.60	0.0%	COM	24703L202
EWJ	ISHARES MSCI	100	$5,000	0.0%	$50690.00	—	ETF	46434G822
KXI	ISHARES GLOBAL	100	$5,000	0.0%	$45970.00	—	ETF	464288737
IDXX	IDEXX LABS INC	20	$5,000	0.0%	$158.10	+55.8%	COM	45168D104
KNCT	INVESCO DYNAMIC	100	$5,000	0.0%	$33157.92	—	ETF	46137V688
—	INVESCO MORTGAGE	300	$4,000	0.0%	$14850.00	—	COM	46131B100
IRBTQ	IROBOT CORP	50	$4,000	0.0%	$101.37	0.0%	COM	462726100
—	ENCANA CORP	968	$4,000	0.0%	$3271.54	—	COM	292505104
PSI	INVESCO DYNAMIC	91	$4,000	0.0%	$44176.31	—	ETF	46137V647
EHC	ENCOMPASS HEALTH	77	$4,000	0.0%	$38.63	+15.6%	COM	29261A100
MTW	MANITOWOC COMPANY	225	$4,000	0.0%	$18.67	-11.1%	COM	563571405
BIV	VANGUARD INTERMEDIATE	51	$4,000	0.0%	$78.43	—	ETF	921937819
CRSP	CRISPR THERAPEUTICS	100	$4,000	0.0%	$56.97	-29.8%	COM	H17182108
SLYG	SPDR SERIES	72	$4,000	0.0%	$55.56	—	ETF	78464A201
TPR	TAPESTRY INC	150	$4,000	0.0%	$32.95	-20.6%	COM	876030107
VMBS	VANGUARD MORTGAGE	82	$4,000	0.0%	$48.78	—	ETF	92206C771
CLF	CLEVELAND CLIFFS	450	$4,000	0.0%	$8.85	+6.6%	COM	185899101
QABA	FIRST TRUST	100	$4,000	0.0%	$50790.00	—	ETF	33736Q104
—	VECTOR GROUP	488	$4,000	0.0%	$20067.09	—	COM	92240M108
NVS	NOVARTIS AG	52	$4,000	0.0%	$72946.01	—	COM	66987V109
SNN	SMITH & NEPHEW PLC NEW	113	$4,000	0.0%	$35486.73	—	COM	83175M205
—	ROAN RESOURCES	2,500	$4,000	0.0%	$2209.98	—	COM	769755109
—	BRIGGS & STRATTON	476	$4,000	0.0%	$19544.35	—	COM	109043109
WAB	WABTEC	47	$3,000	0.0%	$68.15	0.0%	COM	929740108
SNAP	SNAP INC	250	$3,000	0.0%	$15.14	-19.3%	COM	83304A106
CLX	CLOROX COMPANY	26	$3,000	0.0%	$104.94	+19.8%	COM	189054109
—	SPRINT CORP	490	$3,000	0.0%	$6090.89	—	COM	85207U105
ALEX	ALEXANDER & BALDWIN	170	$3,000	0.0%	$17.65	—	COM	014491104
ARCO	ARCOS DORADOS	500	$3,000	0.0%	$5.06	+18.1%	COM	G0457F107
SU	SUNCOR ENERGY	113	$3,000	0.0%	$25.62	-4.0%	COM	867224107
—	SUNTRUST BANKS	59	$3,000	0.0%	$66160.38	—	COM	867914103
CTRA	CABOT OIL	148	$3,000	0.0%	$17.02	+11.5%	COM	127097103
CNI	CANADIAN NATIONAL	36	$3,000	0.0%	$56.30	+43.9%	COM	136375102
ISRA	VANECK VECTORS	100	$3,000	0.0%	$28020.00	—	ETF	92189F635
WAT	WATERS CORP	18	$3,000	0.0%	$193.64	+12.8%	COM	941848103
SCHZ	SCHWAB AGGREGATE	67	$3,000	0.0%	$44.78	—	ETF	808524839
VSS	VANGUARD FTSE	30	$3,000	0.0%	$94666.66	—	ETF	922042718
—	SPX CORP	100	$3,000	0.0%	$26450.00	—	COM	784635104
MDRX	ALLSCRIPTS HEALTHCARE	266	$3,000	0.0%	$13.89	-26.8%	COM	01988P108
CNK	CINEMARK HOLDINGS	105	$3,000	0.0%	$33.01	+13.4%	COM	17243V102
XEL	XCEL ENERGY	66	$3,000	0.0%	$38.57	+21.7%	COM	98389B100
DY	DYCOM INDUSTRIES	67	$3,000	0.0%	$86.52	-40.8%	COM	267475101
EOG	EOG RESOURCES	36	$3,000	0.0%	$75.04	-6.3%	COM	26875P101
IRM	IRON MOUNTAIN	100	$3,000	0.0%	$21.50	+7.3%	COM	46284V101
IFGL	ISHARES INTL	100	$2,000	0.0%	$27030.00	—	ETF	464288489
ICE	INTERCONTINENTAL EXCH	32	$2,000	0.0%	$74.98	0.0%	COM	45866F104
EXTR	EXTREME NETWORKS	400	$2,000	0.0%	$8.65	-23.6%	COM	30226D106
FHB	FIRST HAWAIIAN	100	$2,000	0.0%	$20.64	-5.4%	COM	32051X108
AGI	ALAMOS GOLD	431	$2,000	0.0%	$4.65	+1.3%	COM	011532108
—	MARATHON OIL	155	$2,000	0.0%	$16291.80	—	COM	565849106
MA	MASTERCARD INC	11	$2,000	0.0%	$241.35	0.0%	COM	57636Q104
MAT	MATTEL INC	200	$2,000	0.0%	$18.74	-37.3%	COM	577081102
—	MICRO FOCUS	88	$2,000	0.0%	$22.73	—	COM	594837403
—	MYLAN N V	150	$2,000	0.0%	$37280.00	—	COM	N59465109
—	PERSPECTA INC	117	$2,000	0.0%	$9974.38	—	COM	715347100
PETS	PETMEDEXPRESS INC	162	$2,000	0.0%	$21.39	-8.0%	COM	716382106
—	PIER 1	278	$2,000	0.0%	$7.19	—	COM	720279504
PLD	PROLOGIS INC	35	$2,000	0.0%	$63.35	0.0%	COM	74340W103
RF	REGIONS FINANCIAL	182	$2,000	0.0%	$11.67	-3.8%	COM	7591EP100
—	RIGNET INC	200	$2,000	0.0%	$20350.94	—	COM	766582100
SCHA	SCHWAB US	29	$2,000	0.0%	$68.97	—	ETF	808524607
CX	CEMEX S A B	540	$2,000	0.0%	$7893.28	—	COM	151290889
CPRI	CAPRI HOLDINGS	62	$2,000	0.0%	$40.68	0.0%	COM	G1890L107
XLRE	SELECT SECTOR	55	$2,000	0.0%	$30640.03	—	ETF	81369Y860
—	SOCIAL CAP	200	$2,000	0.0%	$10.00	—	Units	G8250R111
BHP	BHP GROUP	42	$2,000	0.0%	$39380.95	—	COM	088606108
—	BED BATH	240	$2,000	0.0%	$40234.42	—	COM	075896100
FISV	FISERV INC	31	$2,000	0.0%	$87.63	0.0%	COM	337738108
—	WESTERN ASSET	233	$2,000	0.0%	$11120.17	—	ETF	95766R104
WSM	WILLIAMS SONOMA	42	$2,000	0.0%	$19.79	+26.3%	COM	969904101
DBX	DROPBOX INC	100	$2,000	0.0%	$25.43	-9.2%	COM	26210C104
—	DHX MEDIA	700	$1,000	0.0%	$2140.00	—	COM	252406152
—	OMNOVA SOLUTIONS INC	200	$1,000	0.0%	$9250.00	—	COM	682129101
VOD	VODAFONE GROUP	74	$1,000	0.0%	$26519.83	—	COM	92857W308
UAA	UNDER ARMOUR	75	$1,000	0.0%	$23.30	+0.6%	COM	904311107
—	AMERICAN INTL	53	$1,000	0.0%	$18.87	—	WARRANT	026874156
—	LIBERTY GLOBAL	59	$1,000	0.0%	$31587.38	—	COM	G5480U120
—	APPROACH RESOURCES	500	$1,000	0.0%	$2960.00	—	COM	03834A103
—	UNITY BIOTECHNOLOGY	200	$1,000	0.0%	$5.00	—	COM	91381U101
SPDW	SPDR PORTFOLIO	36	$1,000	0.0%	$27.78	—	ETF	78463X889
SCHF	SCHWAB INTL	57	$1,000	0.0%	$17.54	—	ETF	808524805
RIG	TRANSOCEAN LTD	300	$1,000	0.0%	$11.24	-33.9%	COM	H8817H100
GAP	GAP INC	108	$1,000	0.0%	$22.43	-21.0%	COM	364760108
—	VIRNETX HOLDING	300	$1,000	0.0%	$2450.00	—	COM	92823T108
FOX	FOX CORP	36	$1,000	0.0%	$32.96	0.0%	COM	35137L204
MNKD	MANNKIND CORP	1,200	$1,000	0.0%	$2.62	-47.3%	COM	56400P706
LEN	LENNAR CORP	30	$1,000	0.0%	$37.09	+23.7%	COM	526057104
—	VISTA OUTDOOR	190	$1,000	0.0%	$37790.91	—	COM	928377100
PK	PARK HOTELS	55	$1,000	0.0%	$29348.76	—	COM	700517105
VICE	ADVISORSHARES VICE	55	$1,000	0.0%	$26854.54	—	ETF	00768Y545
—	ENSCO ROWAN	125	$1,000	0.0%	$8.00	—	COM	G3166L100
DDD	3D SYSTEMS	98	$1,000	0.0%	$16.24	-41.7%	COM	88554D205
HGV	HILTON GRAND	25	$0	0.0%	$25480.00	-99.9%	COM	43283X105
AG	FIRST MAJESTIC	35	$0	0.0%	$6.12	+2.0%	COM	32076V103
HRI	HERC HOLDINGS	12	$0	0.0%	$33.23	+15.4%	COM	42704L104
HL	HECLA MINING	111	$0	0.0%	$2.94	-39.9%	COM	422704106
EVRG	EVERGY INC	15	$0	0.0%	$40.03	+13.2%	COM	30034W106
PNR	PENTAIR PLC	21	$0	0.0%	$33.79	+2.1%	COM	G7S00T104
OBE	OBSIDIAN ENERGY	242	$0	0.0%	$1.80	0.0%	COM	674482203
NVT	NVENT ELECTRIC	21	$0	0.0%	$21.84	+2.9%	COM	G6700G107
—	CREATIVE REALITIES	14	$0	0.0%	$2214.29	—	COM	22530J200
NOK	NOKIA CORP	190	$0	0.0%	$5180.00	—	COM	654902204
NWSA	NEWS CORP	9	$0	0.0%	$11.13	+2.6%	COM	65249B109
—	NAVIOS MARITIME	30	$0	0.0%	—	—	COM	Y62197119
—	CSI COMPRESSCO	200	$0	0.0%	$10570.00	—	COM	12637A103
—	NABORS INDUSTRIES	66	$0	0.0%	$18191.26	—	COM	G6359F103
—	WPX ENERGY	48	$0	0.0%	$11398.30	—	COM	98212B103
LILAK	LIBERTY LATIN	9	$0	0.0%	$20.69	-13.2%	COM	G9001E128
KTB	KONTOOR BRANDS	9	$0	0.0%	$29.07	0.0%	COM	50050N103
—	YAMANA GOLD	200	$0	0.0%	$3190.00	—	COM	98462Y100
—	GROUPON INC	180	$0	0.0%	$4822.88	—	COM	399473107
ASIX	ADVANSIX INC	5	$0	0.0%	$34.25	-25.2%	COM	00773T101
—	MORGAN STANLEY	132	$0	0.0%	$7333.33	—	ETF	617477104
ALC	ALCON INC	10	$0	0.0%	$57.87	0.0%	COM	H01301128
UIS	UNISYS CORP	40	$0	0.0%	$12.71	-18.9%	COM	909214306
GTX	GARRETT MOTION	26	$0	0.0%	$16.87	+0.6%	COM	366505105
—	FUELCELL ENERGY	121	$0	0.0%	—	—	COM	35952H601
—	TITAN PHARMACEUTICALS	251	$0	0.0%	—	—	COM	888314507
—	ASCENT CAPITAL	2	$0	0.0%	$17500.00	—	COM	043632108
VIAV	VIAVI SOLUTIONS	62	$0	0.0%	$9.35	+38.3%	COM	925550105
SPEM	SPDR PORTFOLIO	10	$0	0.0%	—	—	ETF	78463X509
BB	BLACKBERRY LTD	100	$0	0.0%	$11.15	-22.2%	COM	09228F103
—	SEQUENTIAL BRANDS	2	$0	0.0%	$5000.00	—	COM	81734P107
LITE	LUMENTUM HOLDINGS	12	$0	0.0%	$46.98	+13.4%	COM	55024U109
BHF	BRIGHTHOUSE FINANCIAL	13	$0	0.0%	$59.99	-35.6%	COM	10922N103
—	SEADRILL LTD	1	$0	0.0%	$9000.00	—	COM	G7998G106
—	CENTURYLINK INC	42	$0	0.0%	$18524.52	—	COM	156700106
REZI	RESIDEO TECHNOLOGIES	43	$0	0.0%	$21.34	-1.0%	COM	76118Y104
—	PROSHARES ULTRA	50	$0	0.0%	$32340.00	—	ETF	74347Y706
CDE	COEUR MINING	20	$0	0.0%	$6.47	-45.6%	COM	192108504