Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $146.4B (100.0% shares, 0.0% debt)

Holdings (683)

AAPL APPLE INC 87.5%

Value $128.1B Shares 540,087 Est. Cost $59.31 Unrealized +19.8%

CRON CRONOS GROUP 1.7%

Value $2.481B Shares 10,700 Est. Cost $6.83 Unrealized -2.7%

GBIL GOLDMAN SACHS 1.3%

Value $1.976B Shares 240,676 Est. Cost $10942.07 Unrealized —

AMZN AMAZON COM 0.4%

Value $559M Shares 4,069 Est. Cost $80.08 Unrealized +20.9%

BABA ALIBABA GROUP 0.3%

Value $495M Shares 19,848 Est. Cost $89165.41 Unrealized —

VIG VANGUARD DIVIDEND 0.3%

Value $450M Shares 41,470 Est. Cost $87848.26 Unrealized —

DFCEX DFA EMERGING MKTS CORE 0.3%

Value $423M Shares 35,695 Est. Cost $11860.06 Unrealized —

DFSTX DFA US SMALL CAP PORT 0.3%

Value $409M Shares 1,610 Est. Cost $254289.44 Unrealized —

— P D L BIOPHARMA INC 0.3%

Value $406M Shares 36,834 Est. Cost $10905.19 Unrealized —

WDAY WORKDAY INC 0.3%

Value $377M Shares 33,036 Est. Cost $168.48 Unrealized 0.0%

ATOM ATOMERA INC 0.2%

Value $299M Shares 34,693 Est. Cost $4.17 Unrealized -1.6%

GILD GILEAD SCIENCES 0.2%

Value $292M Shares 43,305 Est. Cost $52.64 Unrealized +4.4%

VCR VANGUARD CONSUMER 0.2%

Value $264M Shares 15,621 Est. Cost $125505.25 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $257M Shares 22,602 Est. Cost $46.47 Unrealized +54.8%

BAC BANK AMER CORP 0.2%

Value $240M Shares 31,391 Est. Cost $19.70 Unrealized +31.5%

XLF SECTOR FINANCIAL 0.2%

Value $235M Shares 82,636 Est. Cost $24546.19 Unrealized —

QQQ INVESCO QQQ 0.2%

Value $234M Shares 29,286 Est. Cost $145431.88 Unrealized —

DFAPX DFA INVESTMENT GRADE 0.1%

Value $214M Shares 18,688 Est. Cost $10810.15 Unrealized —

BUD ANHEUSER BUSCH 0.1%

Value $203M Shares 5,700 Est. Cost $47494.25 Unrealized —

DBLTX DOUBLELINE TOTAL RETURN 0.1%

Value $198M Shares 170 Est. Cost $10500.32 Unrealized —

IEFA ISHARES CORE 0.1%

Value $195M Shares 106,152 Est. Cost $65355.99 Unrealized —

FINSX FIDELITY ADV NEW 0.1%

Value $193M Shares 7,193 Est. Cost $26870.15 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $182M Shares 4,500 Est. Cost $82.57 Unrealized +25.7%

VB VANGUARD SMALL 0.1%

Value $174M Shares 9,655 Est. Cost $137242.97 Unrealized —

META FACEBOOK INC 0.1%

Value $173M Shares 10,794 Est. Cost $144.42 Unrealized +34.6%

— ALPS ALERIAN 0.1%

Value $169M Shares 19,000 Est. Cost $8150.63 Unrealized —

SGOIX FIRST EAGLE OVERSEAS FUN 0.1%

Value $158M Shares 2,400 Est. Cost $65740.00 Unrealized —

— ENERGOUS CORP 0.1%

Value $150M Shares 17,715 Est. Cost $13149.75 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $147M Shares 66,853 Est. Cost $122.79 Unrealized +27.3%

DIS WALT DISNEY 0.1%

Value $144M Shares 57,771 Est. Cost $120.02 Unrealized +2.9%

AGG ISHARES TR CORE US AGGBD 0.1%

Value $143M Shares 43,644 Est. Cost $105175.01 Unrealized —

DBIVX DWS GLBL MACRO FD S 0.1%

Value $141M Shares 15,643 Est. Cost $9028.45 Unrealized —

VYM VANGUARD HIGH 0.1%

Value $137M Shares 32,720 Est. Cost $63722.44 Unrealized —

XLK SECTOR TECHNOLOGY 0.1%

Value $131M Shares 26,041 Est. Cost $46362.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value $127M Shares 6,761 Est. Cost $64.47 Unrealized +4.5%

VNQ VANGUARD REAL 0.1%

Value $126M Shares 9,356 Est. Cost $70034.25 Unrealized —

VWO VANGUARD FSTE 0.1%

Value $125M Shares 38,634 Est. Cost $39951.19 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value $125M Shares 8,288 Est. Cost $29.97 Unrealized +69.3%

SBUX STARBUCKS CORP 0.1%

Value $123M Shares 15,115 Est. Cost $52.31 Unrealized +35.7%

BA BOEING CO 0.1%

Value $117M Shares 3,535 Est. Cost $153.05 Unrealized +78.3%

VHT VANGUARD HEALTH 0.1%

Value $117M Shares 3,707 Est. Cost $133330.10 Unrealized —

SEEGX JPMORGAN LARGE CAP GWTH 0.1%

Value $116M Shares 1,200 Est. Cost $96600.00 Unrealized —

T A T & T INC 0.1%

Value $113M Shares 15,922 Est. Cost $16.42 Unrealized +10.6%

AVGO BROADCOM INC 0.1%

Value $112M Shares 2,351 Est. Cost $23.09 Unrealized +5.2%

DLR DIGITAL REALTY 0.1%

Value $111M Shares 950 Est. Cost $84.44 Unrealized +22.8%

IUSB ISHARES TOTAL USD BOND 0.1%

Value $109M Shares 75,422 Est. Cost $49267.55 Unrealized —

DFIEX DFA INTL CORE EQTY PORT 0.1%

Value $108M Shares 650 Est. Cost $166800.00 Unrealized —

— ISHARES GOLD 0.1%

Value $108M Shares 66,361 Est. Cost $2545.82 Unrealized —

VGT VANGUARD INFORMATION 0.1%

Value $107M Shares 6,715 Est. Cost $51175.78 Unrealized —

EDIT EDITAS MEDICINE 0.1%

Value $106M Shares 14,688 Est. Cost $25.22 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD 0.1%

Value $106M Shares 1,500 Est. Cost $70400.00 Unrealized —

PRHSX T ROWE PRICE HEALTH 0.1%

Value $103M Shares 1,467 Est. Cost $70512.61 Unrealized —

ROBO ROBO GBL RBOTCS AND 0.1%

Value $101M Shares 1,500 Est. Cost $65847.50 Unrealized —

TWTIX AMERICAN CENTURY INTER 0.1%

Value $99.5M Shares 9,512 Est. Cost $11339.97 Unrealized —

KHC KRAFT HEINZ 0.1%

Value $99.03M Shares 6,779 Est. Cost $28.83 Unrealized -28.3%

— CANOPY GROWTH 0.1%

Value $97.5M Shares 850 Est. Cost $39265.18 Unrealized —

CVS CVS HEALTH 0.1%

Value $95.19M Shares 46,393 Est. Cost $50.07 Unrealized +10.5%

HQIIX HARTFORD EQTY INCM FD CL 0.1%

Value $94.81M Shares 8,819 Est. Cost $10750.77 Unrealized —

NOC NORTHROP GRUMMAN 0.1%

Value $93.36M Shares 5,745 Est. Cost $235.00 Unrealized +34.3%

TSLA TESLA INC 0.1%

Value $89.22M Shares 431 Est. Cost $32.07 Unrealized +29.2%

SWPPX SCHWAB S&P 500 INDEX FD 0.1%

Value $86.32M Shares 2,173 Est. Cost $39725.73 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.1%

Value $86.23M Shares 12,700 Est. Cost $17641.79 Unrealized —

IJR ISHARES CORE 0.1%

Value $84.86M Shares 13,811 Est. Cost $69365.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $82.91M Shares 1,428 Est. Cost $53.64 Unrealized +25.4%

— TILRAY INC 0.1%

Value $81.7M Shares 4,124 Est. Cost $18903.96 Unrealized —

SPY SPDR S&P 0.1%

Value $77.55M Shares 1,171 Est. Cost $71563.15 Unrealized —

DESSX DWS ESG CORE EQUITY S 0.0%

Value $71.49M Shares 5,845 Est. Cost $12230.45 Unrealized —

FDN FIRST TRUST 0.0%

Value $71.48M Shares 3,170 Est. Cost $47059.74 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $67.75M Shares 10,100 Est. Cost $32.11 Unrealized -6.4%

GLD SPDR GOLD 0.0%

Value $66.21M Shares 22,597 Est. Cost $109060.80 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value $65.46M Shares 1,601 Est. Cost $135669.00 Unrealized —

F FORD MOTOR 0.0%

Value $62.92M Shares 40,250 Est. Cost $7.19 Unrealized -21.4%

XLE SECTOR ENERGY 0.0%

Value $60.32M Shares 12,910 Est. Cost $70834.45 Unrealized —

DFLVX DFA US LARGE CAP VALUE 0.0%

Value $59.65M Shares 2,268 Est. Cost $26298.94 Unrealized —

INTC INTEL CORP 0.0%

Value $59.47M Shares 16,703 Est. Cost $31.54 Unrealized +65.9%

DFUSX DFA US LARGE CO PORT 0.0%

Value $57.85M Shares 7,724 Est. Cost $7490.16 Unrealized —

NKE NIKE INC 0.0%

Value $54.66M Shares 7,045 Est. Cost $66.63 Unrealized +28.9%

— AVEO PHARMACEUTICALS 0.0%

Value $54.12M Shares 1,000 Est. Cost $54120.00 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $53.27M Shares 6,611 Est. Cost $66.99 Unrealized -12.0%

— GENERAL ELECTRIC 0.0%

Value $52.5M Shares 19,011 Est. Cost $20483.62 Unrealized —

DFALX DFA LARGE CAP INTL PORT 0.0%

Value $52.14M Shares 1,000 Est. Cost $52140.00 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $51.96M Shares 6,245 Est. Cost $147.52 Unrealized -11.0%

AXP AMERICAN EXPRESS 0.0%

Value $51.41M Shares 1,093 Est. Cost $93.51 Unrealized +15.1%

— CHINA MOBILE 0.0%

Value $49.12M Shares 5,300 Est. Cost $11495.86 Unrealized —

AMD ADVANCED MICRO 0.0%

Value $47.45M Shares 816 Est. Cost $12.59 Unrealized +282.7%

— UNITED STATES 0.0%

Value $46.5M Shares 56,600 Est. Cost $1256.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $46.46M Shares 4,650 Est. Cost $97.12 Unrealized +23.7%

— ANNALY CAP MGMT INC 0.0%

Value $45.66M Shares 14,000 Est. Cost $5603.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $44.47M Shares 1,325 Est. Cost $101.59 Unrealized -3.3%

MO ALTRIA GROUP 0.0%

Value $43.51M Shares 6,665 Est. Cost $32.84 Unrealized -16.1%

— CREDIT SUISSE 0.0%

Value $38.02M Shares 4,918 Est. Cost $8645.88 Unrealized —

— HAWAIIAN HOLDINGS 0.0%

Value $37.62M Shares 7,000 Est. Cost $7849.74 Unrealized —

FDX FEDEX CORP 0.0%

Value $37.14M Shares 6,590 Est. Cost $165.49 Unrealized -23.8%

— ALLERGAN PLC 0.0%

Value $35.53M Shares 850 Est. Cost $203044.38 Unrealized —

LSFAX LOOMIS SAYLES SR FLTNG 0.0%

Value $34.72M Shares 4,550 Est. Cost $9560.00 Unrealized —

— CREDIT SUISSE NASSAU BRH VELOCITY 0.0%

Value $34.45M Shares 110 Est. Cost $313218.20 Unrealized —

IISIX VOYA STRATEGIC INCM 0.0%

Value $33.83M Shares 500 Est. Cost $67650.00 Unrealized —

DFSVX DFA US SMALL CAP VALUE 0.0%

Value $31.27M Shares 1,493 Est. Cost $20942.40 Unrealized —

BCITX AMERICAN CENTURY CA 0.0%

Value $29.97M Shares 1,100 Est. Cost $11840.06 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $29.72M Shares 7,856 Est. Cost $11.54 Unrealized -15.2%

— MALLINCKRODT PUB LTD CO 0.0%

Value $29.7M Shares 18,010 Est. Cost $2591.25 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $29.07M Shares 42,105 Est. Cost $33.47 Unrealized -1.7%

LISFX LORD ABBETT INTERM TAX 0.0%

Value $28.87M Shares 1,600 Est. Cost $10860.75 Unrealized —

DXCM DEXCOM INC 0.0%

Value $28.86M Shares 2,060 Est. Cost $62.23 Unrealized 0.0%

— ETF MANAGERS TR ETFMG ALTR 0.0%

Value $28.52M Shares 4,535 Est. Cost $15290.51 Unrealized —

— SAN JUAN CA USD 4 20 0.0%

Value $28.3M Shares 400 Est. Cost $70750.00 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $27.33M Shares 3,892 Est. Cost $75.43 Unrealized +37.4%

C CITIGROUP INC 0.0%

Value $26.49M Shares 9,235 Est. Cost $53.18 Unrealized +1.9%

MDY SPDR S&P 0.0%

Value $26.38M Shares 450 Est. Cost $267340.10 Unrealized —

TIP ISHARES TIPS 0.0%

Value $26.36M Shares 23,731 Est. Cost $85307.97 Unrealized —

— GW PHARMACEUTIC PLC F 0.0%

Value $26.29M Shares 535 Est. Cost $77566.02 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value $25.46M Shares 862 Est. Cost $52.25 Unrealized -1.2%

— SLACK TECHNOLOGIES 0.0%

Value $25.45M Shares 7,250 Est. Cost $3510.34 Unrealized —

TCEHY TENCENT HOLDINGS F 0.0%

Value $24.55M Shares 500 Est. Cost $40727.50 Unrealized —

PINS PINTEREST INC 0.0%

Value $24.4M Shares 3,468 Est. Cost $19.47 Unrealized 0.0%

PHO INVESCO WATER 0.0%

Value $24.21M Shares 2,105 Est. Cost $27593.89 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $22.6M Shares 3,700 Est. Cost $11.96 Unrealized +9.8%

— SAN RAFAEL CA ESD 4 21 0.0%

Value $21.19M Shares 100 Est. Cost $211900.00 Unrealized —

GM GENERAL MOTORS 0.0%

Value $21.1M Shares 16,375 Est. Cost $32.32 Unrealized -9.7%

XLV SECTOR HEALTHCARE 0.0%

Value $20.73M Shares 9,282 Est. Cost $41618.34 Unrealized —

COST COSTCO WHOLESALE 0.0%

Value $20.36M Shares 20,598 Est. Cost $266.74 Unrealized +4.1%

AMGN AMGEN INC 0.0%

Value $20.07M Shares 8,944 Est. Cost $122.02 Unrealized +49.3%

SSYS STRATASYS LTD 0.0%

Value $19.19M Shares 4,326 Est. Cost $19.64 Unrealized -7.3%

— TOTAL S A 0.0%

Value $18.77M Shares 4,500 Est. Cost $14166.62 Unrealized —

IQ IQIYI INC 0.0%

Value $17.84M Shares 3,050 Est. Cost $23775.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $16.76M Shares 16,647 Est. Cost $203.71 Unrealized +4.3%

MCD MCDONALDS CORP 0.0%

Value $16.59M Shares 424 Est. Cost $149.08 Unrealized +15.3%

BOX BOX INC 0.0%

Value $16.31M Shares 1,294 Est. Cost $23.69 Unrealized -37.2%

— TATA MOTORS 0.0%

Value $16.06M Shares 5,300 Est. Cost $4014.97 Unrealized —

STWTX HARTFORD SCHRODERS TAX 0.0%

Value $14.8M Shares 100 Est. Cost $148050.00 Unrealized —

CRM SALESFORCE COM 0.0%

Value $14.48M Shares 648 Est. Cost $77.67 Unrealized +118.1%

ICLN ISHARES TR GL CLEAN ENE 0.0%

Value $14.34M Shares 2,750 Est. Cost $9538.05 Unrealized —

— WESTROCK CO 0.0%

Value $14.13M Shares 500 Est. Cost $28260.00 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $13.69M Shares 976 Est. Cost $3.33 Unrealized -35.7%

Value $13.68M Shares 281 Est. Cost $118.63 Unrealized -10.7%

BYND BEYOND MEAT 0.0%

Value $13.35M Shares 675 Est. Cost $97.08 Unrealized 0.0%

— ACTIVISION BLIZZARD 0.0%

Value $11.93M Shares 700 Est. Cost $39694.88 Unrealized —

SNAP SNAP INC 0.0%

Value $11.9M Shares 1,650 Est. Cost $15.32 Unrealized +0.2%

WY WEYERHAEUSER CO 0.0%

Value $11.89M Shares 2,500 Est. Cost $21.42 Unrealized -1.1%

XOM EXXON MOBIL 0.0%

Value $11.59M Shares 5,428 Est. Cost $57.24 Unrealized -26.5%

ABBV ABBVIE INC 0.0%

Value $11.4M Shares 15,748 Est. Cost $60.93 Unrealized +10.3%

CSCO CISCO SYSTEMS 0.0%

Value $11M Shares 34,432 Est. Cost $25.63 Unrealized +43.1%

GIS GENERAL MILLS 0.0%

Value $10.64M Shares 900 Est. Cost $42.69 Unrealized +1.4%

— CALIFORNIA ST UNIVE 2 20 0.0%

Value $10.34M Shares 100 Est. Cost $103390.00 Unrealized —

CC CHEMOURS CO 0.0%

Value $8.875M Shares 1,600 Est. Cost $16.10 Unrealized -29.1%

DFEMX DFA EMERGING MKTS PORT 0.0%

Value $8.709M Shares 410 Est. Cost $21241.46 Unrealized —

TMAPX TOUCHSTONE MID CAP FD A 0.0%

Value $7.423M Shares 60 Est. Cost $123716.66 Unrealized —

— VIRGIN GALACTIC 0.0%

Value $7.397M Shares 1,000 Est. Cost $7397.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value $7.205M Shares 25,192 Est. Cost $36.26 Unrealized +31.0%

KO COCA COLA COMPANY 0.0%

Value $6.747M Shares 2,481 Est. Cost $31.54 Unrealized +42.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $6.68M Shares 2,000 Est. Cost $5.63 Unrealized +3.3%

NOK NOKIA CORP 0.0%

Value $6.201M Shares 2,190 Est. Cost $3035.26 Unrealized —

EBAY EBAY INC 0.0%

Value $6.091M Shares 2,853 Est. Cost $29.46 Unrealized +7.0%

— CALIFORNIA ST 5 22 0.0%

Value $5.834M Shares 30 Est. Cost $194466.67 Unrealized —

VTI VANGUARD TOTAL 0.0%

Value $5.633M Shares 43,699 Est. Cost $126186.16 Unrealized —

VTR VENTAS INC 0.0%

Value $5.368M Shares 500 Est. Cost $37.74 Unrealized +4.4%

STLD STEEL DYNAMICS INC 0.0%

Value $4.522M Shares 850 Est. Cost $31.93 Unrealized -23.7%

VALPQ VALARIS PLC 0.0%

Value $4.502M Shares 10,075 Est. Cost $446.85 Unrealized —

— SAN DIEGO CA USD 5 25 27 0.0%

Value $4.412M Shares 100 Est. Cost $44120.00 Unrealized —

— AMARIN CORP 0.0%

Value $4.372M Shares 94,045 Est. Cost $2855.68 Unrealized —

VNM VANECK VECTORS ETF TR VIETNAM 0.0%

Value $4.176M Shares 400 Est. Cost $10440.00 Unrealized —

ERIC ERICSSON 0.0%

Value $4.045M Shares 500 Est. Cost $8090.00 Unrealized —

FHB FIRST HAWAIIAN 0.0%

Value $3.307M Shares 300 Est. Cost $19.68 Unrealized -2.4%

— UNITED STATES STL CORP NEW 0.0%

Value $3.175M Shares 3,750 Est. Cost $846.67 Unrealized —

— YAMANA GOLD 0.0%

Value $2.751M Shares 1,200 Est. Cost $2442.08 Unrealized —

— TWITTER INC 0.0%

Value $2.468M Shares 620 Est. Cost $18995.18 Unrealized —

— TRIVAGO N V F 0.0%

Value $2.19M Shares 1,500 Est. Cost $4450.00 Unrealized —

SHY ISHARES 1-3YR 0.0%

Value $2.139M Shares 24,690 Est. Cost $81823.54 Unrealized —

KNOP KNOT OFFSHORE PARTNER LP 0.0%

Value $2.04M Shares 200 Est. Cost $11.38 Unrealized -2.2%

TLT ISHARES 20 PLUS 0.0%

Value $2.007M Shares 12,169 Est. Cost $108637.78 Unrealized —

— NXT ID INC 0.0%

Value $1.75M Shares 5,000 Est. Cost $350.00 Unrealized —

TPC TUTOR PERINI 0.0%

Value $1.682M Shares 250,445 Est. Cost $17.50 Unrealized -38.9%

BX BLACKSTONE GROUP 0.0%

Value $1.485M Shares 32,590 Est. Cost $45.26 Unrealized 0.0%

URI UNITED RENTALS 0.0%

Value $1.365M Shares 13,272 Est. Cost $107.94 Unrealized +18.9%

IEMG ISHARES CORE 0.0%

Value $1.307M Shares 32,311 Est. Cost $46904.98 Unrealized —

PBI PITNEY BOWES 0.0%

Value $1.216M Shares 596,474 Est. Cost $5.56 Unrealized -38.4%

PYPL PAYPAL HOLDINGS 0.0%

Value $1.205M Shares 12,592 Est. Cost $40.99 Unrealized +168.7%

MUB ISHARES NATIONAL 0.0%

Value $1.189M Shares 10,527 Est. Cost $81995.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.179M Shares 13,078 Est. Cost $62.54 Unrealized +44.2%

CI CIGNA CORP 0.0%

Value $1.14M Shares 6,437 Est. Cost $179.45 Unrealized -1.1%

RVTY PERKINELMER INC 0.0%

Value $1.112M Shares 14,773 Est. Cost $52.48 Unrealized +66.9%

IBB ISHARES NASDAQ 0.0%

Value $1.008M Shares 9,364 Est. Cost $88069.87 Unrealized —

BCO BRINKS COMPANY 0.0%

Value $989K Shares 19,010 Est. Cost $72.82 Unrealized 0.0%

AIVL WISDOMTREE U S 0.0%

Value $910K Shares 14,091 Est. Cost $21222.90 Unrealized —

SHM SPDR NUVEEN 0.0%

Value $908K Shares 18,582 Est. Cost $5533.39 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $896K Shares 3,594 Est. Cost $171.49 Unrealized +45.6%

SDY SPDR SERIES 0.0%

Value $881K Shares 11,042 Est. Cost $79.79 Unrealized —

DLX DELUXE CORP 0.0%

Value $873K Shares 33,670 Est. Cost $32.67 Unrealized -14.1%

SUSA ISHARES MSCI 0.0%

Value $856K Shares 7,806 Est. Cost $63836.94 Unrealized —

— TRITON INTL 0.0%

Value $779K Shares 2,400 Est. Cost $33330.79 Unrealized —

— COLUMBIA SUSTAINABLE 0.0%

Value $751K Shares 39,365 Est. Cost $10231.00 Unrealized —

— ALEXION PHARMACEUTICALS 0.0%

Value $722K Shares 8,051 Est. Cost $77800.52 Unrealized —

FBRKF FBR LTD ORDF 0.0%

Value $675K Shares 50,000 Est. Cost $0.03 Unrealized 0.0%

— COVETRUS INC 0.0%

Value $669K Shares 82,225 Est. Cost $8.29 Unrealized —

ADBE ADOBE INC 0.0%

Value $646K Shares 2,030 Est. Cost $126.64 Unrealized +170.1%

USMV ISHARES EDGE 0.0%

Value $641K Shares 11,879 Est. Cost $35137.14 Unrealized —

STE STERIS PLC 0.0%

Value $626K Shares 4,475 Est. Cost $125.82 Unrealized +12.8%

BHC BAUSCH HEALTH 0.0%

Value $611K Shares 39,430 Est. Cost $23.97 Unrealized +0.6%

CMCSA COMCAST CORP 0.0%

Value $554K Shares 16,119 Est. Cost $35.70 Unrealized +1.0%

HPQ HP INC 0.0%

Value $530K Shares 30,532 Est. Cost $12.15 Unrealized +35.7%

BIIB BIOGEN INC 0.0%

Value $529K Shares 1,673 Est. Cost $290.96 Unrealized +4.3%

XBI SPDR SERIES 0.0%

Value $508K Shares 6,570 Est. Cost $83144.94 Unrealized —

EFV ISHARES MSCI 0.0%

Value $496K Shares 13,904 Est. Cost $34636.41 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $496K Shares 5,818 Est. Cost $79209.97 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value $494K Shares 1,134 Est. Cost $482.61 Unrealized +1.3%

XRX XEROX HOLDINGS 0.0%

Value $479K Shares 25,308 Est. Cost $31.77 Unrealized 0.0%

PENN PENN NATIONAL 0.0%

Value $477K Shares 37,720 Est. Cost $25.13 Unrealized 0.0%

ITOT ISHARES CORE 0.0%

Value $460K Shares 8,043 Est. Cost $56765.63 Unrealized —

— FOOT LOCKER 0.0%

Value $433K Shares 19,675 Est. Cost $58310.11 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $404K Shares 7,257 Est. Cost $39.81 Unrealized +22.0%

LMT LOCKHEED MARTIN 0.0%

Value $375K Shares 1,107 Est. Cost $218.64 Unrealized +53.2%

ZBH ZIMMER BIOMET 0.0%

Value $355K Shares 3,516 Est. Cost $101.96 Unrealized +22.4%

BNDX VANGUARD TOTAL 0.0%

Value $344K Shares 6,124 Est. Cost $51152.63 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $341K Shares 7,450 Est. Cost $31.75 Unrealized +71.2%

— FIREEYE INC 0.0%

Value $320K Shares 30,282 Est. Cost $12809.60 Unrealized —

PEP PEPSICO INC 0.0%

Value $315K Shares 2,625 Est. Cost $79.78 Unrealized +41.3%

IEF ISHARES 7-10YR 0.0%

Value $283K Shares 2,334 Est. Cost $83210.67 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $273K Shares 3,055 Est. Cost $71.95 Unrealized +28.7%

IDCC INTERDIGITAL INC 0.0%

Value $272K Shares 6,105 Est. Cost $84.84 Unrealized -37.9%

HYD VANECK VECTORS 0.0%

Value $270K Shares 5,180 Est. Cost $56829.82 Unrealized —

PFF ISHARES U S 0.0%

Value $269K Shares 8,471 Est. Cost $29747.04 Unrealized —

BWA BORG WARNER 0.0%

Value $265K Shares 10,890 Est. Cost $26.53 Unrealized -0.5%

EFAV ISHARES EDGE 0.0%

Value $261K Shares 4,220 Est. Cost $52085.43 Unrealized —

DBA INVESCO MULTI 0.0%

Value $258K Shares 18,342 Est. Cost $2735.11 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $258K Shares 10,227 Est. Cost $4121.76 Unrealized —

PM PHILIP MORRIS 0.0%

Value $253K Shares 3,480 Est. Cost $58.23 Unrealized +4.3%

HD HOME DEPOT 0.0%

Value $248K Shares 1,332 Est. Cost $129.23 Unrealized +47.1%

HROW HARROW HEALTH 0.0%

Value $231K Shares 60,650 Est. Cost $5.77 Unrealized +2.7%

ROK ROCKWELL AUTOMATION 0.0%

Value $226K Shares 1,500 Est. Cost $124.94 Unrealized +33.9%

ABT ABBOTT LABORATORIES 0.0%

Value $226K Shares 2,867 Est. Cost $36.45 Unrealized +106.7%

PFE PFIZER INC 0.0%

Value $214K Shares 6,559 Est. Cost $20.80 Unrealized +24.1%

ICF ISHARES COHEN 0.0%

Value $212K Shares 2,325 Est. Cost $34748.26 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $210K Shares 2,733 Est. Cost $44.23 Unrealized +47.2%

— LAM RESEARCH CORPORATION 0.0%

Value $206K Shares 860 Est. Cost $176850.90 Unrealized —

— EVERBRIDGE INC 0.0%

Value $201K Shares 1,895 Est. Cost $20350.13 Unrealized —

ETON ETON PHARMACEUTICALS 0.0%

Value $195K Shares 47,750 Est. Cost $5.84 Unrealized 0.0%

IGM ISHARES EXPANDED 0.0%

Value $195K Shares 922 Est. Cost $145678.66 Unrealized —

PLSE PULSE BIOSCIENCES 0.0%

Value $193K Shares 27,060 Est. Cost $15.78 Unrealized -34.3%

CHD CHURCH & DWIGHT 0.0%

Value $192K Shares 3,000 Est. Cost $42.65 Unrealized +55.3%

VFH VANGUARD FINANCIALS 0.0%

Value $190K Shares 3,760 Est. Cost $65918.74 Unrealized —

VUG VANGUARD GROWTH 0.0%

Value $189K Shares 1,211 Est. Cost $112975.01 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $175K Shares 3,501 Est. Cost $34.73 Unrealized +34.5%

SIG SIGNET JEWELERS 0.0%

Value $171K Shares 26,525 Est. Cost $22.21 Unrealized -13.1%

SMG SCOTTS MIRACLE-GRO 0.0%

Value $169K Shares 1,653 Est. Cost $67.56 Unrealized +29.8%

ENPH ENPHASE ENERGY 0.0%

Value $168K Shares 5,230 Est. Cost $2.92 Unrealized +1191.5%

CAT CATERPILLAR INC 0.0%

Value $162K Shares 1,401 Est. Cost $112.13 Unrealized +1.1%

— SEAGATE TECHNOLOGY 0.0%

Value $162K Shares 3,325 Est. Cost $36934.65 Unrealized —

CMF ISHARES CALIFORNIA 0.0%

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

HPE HEWLETT PACKARD 0.0%

Value $157K Shares 16,232 Est. Cost $10.42 Unrealized +4.0%

SPTM SPDR PORTFOLIO 0.0%

Value $157K Shares 5,000 Est. Cost $31.40 Unrealized —

DFFVX DFA US TARGETED VALUE 0.0%

Value $156K Shares 1 Est. Cost $156000.00 Unrealized —

XLP SECTOR CONSUMER 0.0%

Value $152K Shares 2,800 Est. Cost $50422.21 Unrealized —

MSGS MADISON SQUARE 0.0%

Value $152K Shares 719 Est. Cost $126.46 Unrealized +53.3%

GRMN GARMIN LTD 0.0%

Value $149K Shares 2,000 Est. Cost $39.20 Unrealized +102.1%

DVY ISHARES SELECT 0.0%

Value $148K Shares 2,024 Est. Cost $89274.55 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $144K Shares 12,400 Est. Cost $18.21 Unrealized -8.0%

ALGT ALLEGIANT TRAVEL 0.0%

Value $143K Shares 1,750 Est. Cost $152.95 Unrealized -9.6%

DAL DELTA AIRLINES 0.0%

Value $141K Shares 4,950 Est. Cost $43.97 Unrealized +9.2%

— RESONANT INC 0.0%

Value $141K Shares 95,900 Est. Cost $3426.76 Unrealized —

WMT WALMART INC 0.0%

Value $139K Shares 1,229 Est. Cost $23.68 Unrealized +49.3%

TLH ISHARES 10-20YR 0.0%

Value $134K Shares 800 Est. Cost $108502.97 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $131K Shares 1,312 Est. Cost $60.18 Unrealized +68.9%

CVX CHEVRON CORP 0.0%

Value $130K Shares 1,800 Est. Cost $75.26 Unrealized +1.0%

UPS UNITED PARCEL 0.0%

Value $126K Shares 1,349 Est. Cost $80.83 Unrealized +1.3%

ITM VANECK VECTORS 0.0%

Value $126K Shares 2,585 Est. Cost $44993.26 Unrealized —

HEDJ WISDOMTREE TRUST 0.0%

Value $121K Shares 2,378 Est. Cost $58495.32 Unrealized —

FLOT ISHARES FLOATING 0.0%

Value $114K Shares 2,353 Est. Cost $50710.16 Unrealized —

— SAGE THERAPEUTICS 0.0%

Value $114K Shares 3,975 Est. Cost $28.68 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $113K Shares 3,590 Est. Cost $67.71 Unrealized -2.3%

VDC VANGUARD CONSUMER 0.0%

Value $110K Shares 803 Est. Cost $131169.69 Unrealized —

IMCG ISHARES MORNINGSTAR 0.0%

Value $109K Shares 500 Est. Cost $250.00 Unrealized —

SMB VANECK VECTORS 0.0%

Value $106K Shares 6,125 Est. Cost $17098.24 Unrealized —

EFA ISHARES MSCI 0.0%

Value $104K Shares 1,959 Est. Cost $58802.90 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $103K Shares 810 Est. Cost $86.29 Unrealized +29.9%

TGT TARGET CORP 0.0%

Value $101K Shares 1,088 Est. Cost $59.54 Unrealized +59.5%

HSIC HENRY SCHEIN 0.0%

Value $101K Shares 2,000 Est. Cost $66.11 Unrealized -4.0%

GNW GENWORTH FINANCIAL 0.0%

Value $100K Shares 30,400 Est. Cost $4.04 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS 0.0%

Value $98,000 Shares 1,832 Est. Cost $32.05 Unrealized +28.0%

AEP AMERICAN ELECTRIC 0.0%

Value $98,000 Shares 1,236 Est. Cost $44.69 Unrealized +71.3%

LLY ELI LILLY 0.0%

Value $97,000 Shares 700 Est. Cost $65.71 Unrealized +95.0%

VTV VANGUARD VALUE 0.0%

Value $94,000 Shares 1,057 Est. Cost $25584.15 Unrealized —

RWO SPDR DOW 0.0%

Value $93,000 Shares 2,596 Est. Cost $46973.62 Unrealized —

ETR ENTERGY CORP 0.0%

Value $93,000 Shares 998 Est. Cost $25.28 Unrealized +89.0%

VXUS VANGUARD TOTAL 0.0%

Value $92,000 Shares 2,199 Est. Cost $41.84 Unrealized —

IYJ ISHARES U S 0.0%

Value $90,000 Shares 730 Est. Cost $92035.95 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $90,000 Shares 2,960 Est. Cost $32.43 Unrealized +24.7%

V VISA INC 0.0%

Value $88,000 Shares 552 Est. Cost $81.24 Unrealized +122.4%

GVA GRANITE CONSTRUCTION 0.0%

Value $86,000 Shares 5,675 Est. Cost $22.45 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $85,000 Shares 630 Est. Cost $130.53 Unrealized +3.2%

LOW LOWES COMPANIES 0.0%

Value $85,000 Shares 991 Est. Cost $60.98 Unrealized +61.2%

TRV TRAVELERS COS 0.0%

Value $80,000 Shares 808 Est. Cost $98.42 Unrealized +11.4%

PSX PHILLIPS 66 0.0%

Value $80,000 Shares 1,500 Est. Cost $58.39 Unrealized +9.3%

— PIMCO DYNAMIC 0.0%

Value $80,000 Shares 4,777 Est. Cost $16.75 Unrealized —

DSI ISHARES MSCI 0.0%

Value $77,000 Shares 800 Est. Cost $93000.00 Unrealized —

BOH BANK HAWAII 0.0%

Value $77,000 Shares 1,403 Est. Cost $61.83 Unrealized +1.2%

— UNITED TECHNOLOGIES 0.0%

Value $75,000 Shares 797 Est. Cost $110320.25 Unrealized —

— NUVASIVE INC 0.0%

Value $75,000 Shares 1,500 Est. Cost $56633.62 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $75,000 Shares 400 Est. Cost $33.05 Unrealized +118.2%

STIP ISHARES 0-5 0.0%

Value $73,000 Shares 737 Est. Cost $98018.99 Unrealized —

HE HAWAIIAN ELEC INDS INC 0.0%

Value $72,000 Shares 1,695 Est. Cost $40.68 Unrealized +13.7%

CFA VICTORYSHARES US 0.0%

Value $72,000 Shares 1,711 Est. Cost $42.08 Unrealized —

GLW CORNING INC 0.0%

Value $72,000 Shares 3,509 Est. Cost $21.07 Unrealized +4.9%

COP CONOCOPHILLIPS 0.0%

Value $70,000 Shares 2,285 Est. Cost $36.25 Unrealized +13.0%

RDVY FIRST TRUST 0.0%

Value $70,000 Shares 2,734 Est. Cost $25.60 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value $69,000 Shares 720 Est. Cost $104222.25 Unrealized —

DE DEERE & CO 0.0%

Value $69,000 Shares 502 Est. Cost $88.93 Unrealized +63.9%

XLY CONSUMER DISCRETIONARY 0.0%

Value $69,000 Shares 713 Est. Cost $58745.60 Unrealized —

— WALGREENS BOOTS 0.0%

Value $69,000 Shares 1,520 Est. Cost $68189.79 Unrealized —

MS MORGAN STANLEY 0.0%

Value $68,000 Shares 2,000 Est. Cost $39.15 Unrealized 0.0%

VOO VANGUARD S&P 0.0%

Value $65,000 Shares 276 Est. Cost $209780.31 Unrealized —

EEM ISHARES MSCI 0.0%

Value $65,000 Shares 1,917 Est. Cost $71779.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $65,000 Shares 550 Est. Cost $51.83 Unrealized +128.1%

NFLX NETFLIX INC 0.0%

Value $64,000 Shares 172 Est. Cost $29.75 Unrealized +18.9%

NEE NEXTERA ENERGY 0.0%

Value $62,000 Shares 259 Est. Cost $30.45 Unrealized +78.3%

HTAB HARTFORD SCHRODERS 0.0%

Value $62,000 Shares 3,000 Est. Cost $20.67 Unrealized —

RY ROYAL BANK 0.0%

Value $61,000 Shares 1,000 Est. Cost $64.82 Unrealized +14.5%

IWB ISHARES RUSSELL 0.0%

Value $60,000 Shares 430 Est. Cost $138688.38 Unrealized —

DD DUPONT DE 0.0%

Value $56,000 Shares 1,657 Est. Cost $26.54 Unrealized -31.6%

XYZ SQUARE INC 0.0%

Value $54,000 Shares 1,048 Est. Cost $17.95 Unrealized +281.0%

FDLO FIDELITY COVINGTON 0.0%

Value $53,000 Shares 1,725 Est. Cost $30.72 Unrealized —

— SPLUNK INC 0.0%

Value $53,000 Shares 425 Est. Cost $58053.40 Unrealized —

TM TOYOTA MOTOR 0.0%

Value $53,000 Shares 450 Est. Cost $112570.98 Unrealized —

DUK DUKE ENERGY 0.0%

Value $51,000 Shares 636 Est. Cost $52.88 Unrealized +37.5%

EA ELECTRONIC ARTS 0.0%

Value $50,000 Shares 500 Est. Cost $88.87 Unrealized +15.1%

YUM YUM BRANDS INC 0.0%

Value $50,000 Shares 738 Est. Cost $54.21 Unrealized +54.2%

GDX VANECK VECTORS 0.0%

Value $50,000 Shares 2,186 Est. Cost $16731.67 Unrealized —

— BRISTOL MYERS 0.0%

Value $50,000 Shares 13,392 Est. Cost $3.73 Unrealized —

XLU SELECT UTILITIES 0.0%

Value $50,000 Shares 905 Est. Cost $52576.79 Unrealized —

MOO VANECK VECTORS 0.0%

Value $49,000 Shares 954 Est. Cost $16864.40 Unrealized —

SPDW SPDR PORTFOLIO 0.0%

Value $47,000 Shares 2,000 Est. Cost $23.58 Unrealized —

AAL AMERICAN AIRLINES 0.0%

Value $46,000 Shares 3,786 Est. Cost $31.89 Unrealized -28.6%

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $46,000 Shares 570 Est. Cost $34.40 Unrealized +207.4%

— TEMPLETON DRAGON FD INC 0.0%

Value $45,000 Shares 2,650 Est. Cost $21969.76 Unrealized —

FXH FIRST TRUST 0.0%

Value $45,000 Shares 618 Est. Cost $64238.86 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $44,000 Shares 3,118 Est. Cost $27160.10 Unrealized —

DOW DOW INC 0.0%

Value $44,000 Shares 1,529 Est. Cost $36.37 Unrealized -15.9%

EEMV ISHARES EDGE 0.0%

Value $44,000 Shares 957 Est. Cost $41509.53 Unrealized —

BOND PIMCO ACTIVE 0.0%

Value $43,000 Shares 411 Est. Cost $102151.05 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $42,000 Shares 1,200 Est. Cost $42.00 Unrealized +9.5%

MTUM ISHARES EDGE 0.0%

Value $42,000 Shares 400 Est. Cost $100229.90 Unrealized —

REX REX AMERICAN 0.0%

Value $41,000 Shares 900 Est. Cost $12.87 Unrealized -11.8%

HIG HARTFORD FINANCIAL 0.0%

Value $41,000 Shares 1,177 Est. Cost $38.67 Unrealized +18.2%

ARKW ARK NEXT 0.0%

Value $40,000 Shares 762 Est. Cost $23666.90 Unrealized —

VEGI ISHARES MSCI 0.0%

Value $40,000 Shares 1,838 Est. Cost $21.76 Unrealized —

FISV FISERV INC 0.0%

Value $40,000 Shares 424 Est. Cost $109.36 Unrealized +1.6%

IWD ISHARES RUSSELL 0.0%

Value $40,000 Shares 409 Est. Cost $77466.09 Unrealized —

COF CAPITAL ONE 0.0%

Value $40,000 Shares 800 Est. Cost $71.27 Unrealized +11.5%

SYK STRYKER CORP 0.0%

Value $38,000 Shares 233 Est. Cost $127.25 Unrealized +44.1%

GS GOLDMAN SACHS 0.0%

Value $38,000 Shares 250 Est. Cost $188.75 Unrealized -2.3%

CSX CSX CORP 0.0%

Value $38,000 Shares 675 Est. Cost $9.89 Unrealized +118.2%

IDU ISHARES U S 0.0%

Value $37,000 Shares 270 Est. Cost $95637.30 Unrealized —

FXL FIRST TRUST 0.0%

Value $37,000 Shares 636 Est. Cost $41400.59 Unrealized —

ADM ARCHER DANIELS 0.0%

Value $37,000 Shares 1,076 Est. Cost $36.50 Unrealized -5.3%

UNP UNION PACIFIC CORP 0.0%

Value $37,000 Shares 265 Est. Cost $83.24 Unrealized +74.2%

HON HONEYWELL INTL 0.0%

Value $36,000 Shares 276 Est. Cost $96.29 Unrealized +41.8%

AOM ISHARES CORE 0.0%

Value $36,000 Shares 1,000 Est. Cost $35680.00 Unrealized —

NVO NOVO NORDISK 0.0%

Value $36,000 Shares 600 Est. Cost $36086.65 Unrealized —

— SIRIUS XM 0.0%

Value $35,000 Shares 7,240 Est. Cost $4951.94 Unrealized —

CTVA CORTEVA INC 0.0%

Value $35,000 Shares 1,529 Est. Cost $25.02 Unrealized +2.2%

FTCS FIRST TRUST 0.0%

Value $34,000 Shares 700 Est. Cost $48280.00 Unrealized —

FVD FIRST TRUST 0.0%

Value $33,000 Shares 1,200 Est. Cost $52726.90 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $33,000 Shares 300 Est. Cost $38.00 Unrealized +53.7%

TJX TJX COS 0.0%

Value $33,000 Shares 700 Est. Cost $41.19 Unrealized +29.5%

CME CME GROUP 0.0%

Value $33,000 Shares 196 Est. Cost $117.71 Unrealized +35.6%

— INTERPUBLIC GROUP 0.0%

Value $32,000 Shares 2,000 Est. Cost $17.14 Unrealized -2.5%

TFC TRUIST FINANCIAL 0.0%

Value $32,000 Shares 1,070 Est. Cost $35.97 Unrealized 0.0%

IYH ISHARES U S 0.0%

Value $32,000 Shares 174 Est. Cost $175771.80 Unrealized —

RMD RESMED INC 0.0%

Value $32,000 Shares 217 Est. Cost $55.46 Unrealized +173.2%

BKR BAKER HUGHES 0.0%

Value $31,000 Shares 3,000 Est. Cost $27.26 Unrealized -41.6%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $31,000 Shares 625 Est. Cost $57.19 Unrealized -13.2%

SPDN DIREXION DAILY 0.0%

Value $31,000 Shares 1,130 Est. Cost $31839.82 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $31,000 Shares 3,000 Est. Cost $17540.00 Unrealized —

YUMC YUM CHINA 0.0%

Value $31,000 Shares 737 Est. Cost $26.93 Unrealized +65.6%

CRBN ISHARES MSCI 0.0%

Value $30,000 Shares 300 Est. Cost $103020.00 Unrealized —

SMMV ISHARES EDGE 0.0%

Value $29,000 Shares 1,125 Est. Cost $25.78 Unrealized —

SYY SYSCO CORP 0.0%

Value $29,000 Shares 639 Est. Cost $41.58 Unrealized +41.5%

HOPE HOPE BANCORP 0.0%

Value $28,000 Shares 3,500 Est. Cost $18.90 Unrealized -33.9%

VEEV VEEVA SYSTEMS 0.0%

Value $27,000 Shares 175 Est. Cost $146.59 Unrealized 0.0%

BLDP BALLARD POWER 0.0%

Value $25,000 Shares 3,330 Est. Cost $2.57 Unrealized +277.3%

QUAL ISHARES EDGE 0.0%

Value $24,000 Shares 300 Est. Cost $51203.33 Unrealized —

VEU VANGUARD FTSE 0.0%

Value $24,000 Shares 594 Est. Cost $37529.03 Unrealized —

IJH ISHARES CORE 0.0%

Value $24,000 Shares 172 Est. Cost $166599.02 Unrealized —

VO VANGUARD MID 0.0%

Value $23,000 Shares 180 Est. Cost $140545.02 Unrealized —

DOC HEALTHPEAK PPTYS 0.0%

Value $23,000 Shares 1,000 Est. Cost $23.91 Unrealized 0.0%

HCA HCA HEALTHCARE 0.0%

Value $22,000 Shares 252 Est. Cost $78.64 Unrealized +56.9%

RODM LATTICE HARTFORD 0.0%

Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized —

ROAM LATTICE HARTFORD 0.0%

Value $21,000 Shares 1,300 Est. Cost $16.15 Unrealized —

VLO VALERO ENERGY 0.0%

Value $21,000 Shares 483 Est. Cost $45.25 Unrealized +26.4%

SPHD INVESCO S&P 0.0%

Value $21,000 Shares 710 Est. Cost $29.58 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $21,000 Shares 256 Est. Cost $92.44 Unrealized +7.1%

PNC PNC FINANCIAL 0.0%

Value $20,000 Shares 214 Est. Cost $80.61 Unrealized +34.4%

FBIN FORTUNE BRANDS 0.0%

Value $20,000 Shares 478 Est. Cost $41.24 Unrealized +17.2%

BSX BOSTON SCIENTIFIC 0.0%

Value $20,000 Shares 625 Est. Cost $23.28 Unrealized +67.8%

ENB ENBRIDGE INC 0.0%

Value $20,000 Shares 718 Est. Cost $24.73 Unrealized +1.1%

IGSB ISHARES SHORT 0.0%

Value $20,000 Shares 400 Est. Cost $60366.41 Unrealized —

APD AIR PRODUCTS 0.0%

Value $20,000 Shares 100 Est. Cost $113.13 Unrealized +74.2%

EMR EMERSON ELECTRIC 0.0%

Value $19,000 Shares 400 Est. Cost $42.86 Unrealized +34.8%

SLV ISHARES SILVER 0.0%

Value $19,000 Shares 1,500 Est. Cost $2154.52 Unrealized —

SFM SPROUTS FARMERS 0.0%

Value $19,000 Shares 1,075 Est. Cost $20.65 Unrealized -18.8%

PEY INVESCO HIGH 0.0%

Value $19,000 Shares 1,510 Est. Cost $5939.46 Unrealized —

HDV ISHARES CORE 0.0%

Value $19,000 Shares 269 Est. Cost $84498.92 Unrealized —

XLI SECTOR INDUSTRIAL 0.0%

Value $19,000 Shares 327 Est. Cost $61293.73 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $18,000 Shares 230 Est. Cost $93.73 Unrealized 0.0%

FREL FIDELITY MSCI 0.0%

Value $18,000 Shares 900 Est. Cost $22390.00 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $18,000 Shares 1,406 Est. Cost $54.53 Unrealized -52.4%

— BLACKROCK INC 0.0%

Value $18,000 Shares 41 Est. Cost $387682.94 Unrealized —

PLUG PLUG POWER 0.0%

Value $18,000 Shares 5,160 Est. Cost $1.74 Unrealized +134.5%

ASTE ASTEC INDUSTRIES 0.0%

Value $18,000 Shares 538 Est. Cost $47.54 Unrealized -23.1%

ADI ANALOG DEVICES 0.0%

Value $17,000 Shares 194 Est. Cost $61.16 Unrealized +60.8%

MNST MONSTER BEVERAGE 0.0%

Value $17,000 Shares 319 Est. Cost $24.08 Unrealized +33.4%

— ETF MANAGERS 0.0%

Value $16,000 Shares 500 Est. Cost $30530.00 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $16,000 Shares 600 Est. Cost $34.38 Unrealized -4.1%

BDX BECTON DICKINSON 0.0%

Value $16,000 Shares 71 Est. Cost $144.69 Unrealized +55.5%

AVY AVERY DENNISON CORP 0.0%

Value $16,000 Shares 160 Est. Cost $69.14 Unrealized +60.2%

KLAC KLA CORP 0.0%

Value $16,000 Shares 113 Est. Cost $84.07 Unrealized +78.7%

LNG CHENIERE ENERGY 0.0%

Value $16,000 Shares 500 Est. Cost $56.42 Unrealized -9.2%

ITW ILLINOIS TOOL 0.0%

Value $16,000 Shares 113 Est. Cost $97.16 Unrealized +51.9%

CTSH COGNIZANT TECH 0.0%

Value $15,000 Shares 324 Est. Cost $62.47 Unrealized -12.8%

IYR ISHARES U S 0.0%

Value $15,000 Shares 220 Est. Cost $74936.37 Unrealized —

SURE ADVISORSHARES DOUBLELINE 0.0%

Value $15,000 Shares 267 Est. Cost $66217.23 Unrealized —

AIVI WISDOMTREE INTL 0.0%

Value $15,000 Shares 500 Est. Cost $38240.00 Unrealized —

IXUS ISHARES CORE 0.0%

Value $15,000 Shares 334 Est. Cost $52529.82 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $15,000 Shares 126 Est. Cost $74.31 Unrealized +65.7%

FXO FIRST TRUST 0.0%

Value $15,000 Shares 728 Est. Cost $27300.82 Unrealized —

TDIV FIRST TRUST 0.0%

Value $14,000 Shares 400 Est. Cost $31375.72 Unrealized —

RPG INVESCO S&P 0.0%

Value $14,000 Shares 143 Est. Cost $118.88 Unrealized —

DFQTX DFA US CORE EQTY 2 PORT 0.0%

Value $14,000 Shares 3 Est. Cost $4666.67 Unrealized —

TOTL SPDR DOUBLELINE 0.0%

Value $14,000 Shares 300 Est. Cost $48970.43 Unrealized —

VBK VANGUARD SMALL 0.0%

Value $14,000 Shares 99 Est. Cost $181.82 Unrealized —

HELE HELEN OF 0.0%

Value $14,000 Shares 103 Est. Cost $117.80 Unrealized +43.8%

WM WASTE MANAGEMENT 0.0%

Value $13,000 Shares 142 Est. Cost $62.10 Unrealized +67.7%

XOP SPDR SERIES 0.0%

Value $13,000 Shares 425 Est. Cost $30.59 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $13,000 Shares 85 Est. Cost $110.91 Unrealized +59.6%

FBT FIRST TRUST 0.0%

Value $13,000 Shares 100 Est. Cost $124200.00 Unrealized —

KRE SPDR S&P 0.0%

Value $13,000 Shares 410 Est. Cost $45570.18 Unrealized —

MCK MCKESSON CORP 0.0%

Value $13,000 Shares 100 Est. Cost $118.11 Unrealized +19.2%

TSN TYSON FOODS 0.0%

Value $13,000 Shares 231 Est. Cost $53.85 Unrealized +16.4%

EDIV SPDR S&P 0.0%

Value $13,000 Shares 596 Est. Cost $14834.81 Unrealized —

— KANSAS CITY 0.0%

Value $12,000 Shares 94 Est. Cost $93559.10 Unrealized —

W WAYFAIR INC 0.0%

Value $12,000 Shares 237 Est. Cost $71.40 Unrealized +7.2%

ACWI ISHARES MSCI 0.0%

Value $12,000 Shares 205 Est. Cost $58.54 Unrealized —

O REALTY INCOME 0.0%

Value $12,000 Shares 260 Est. Cost $36.71 Unrealized +41.3%

SPGI S&P GLOBAL 0.0%

Value $12,000 Shares 51 Est. Cost $147.37 Unrealized +77.2%

TROW PRICE T 0.0%

Value $12,000 Shares 130 Est. Cost $50.63 Unrealized +88.7%

ECL ECOLAB INC 0.0%

Value $12,000 Shares 80 Est. Cost $105.98 Unrealized +66.4%

ES EVERSOURCE ENERGY 0.0%

Value $12,000 Shares 159 Est. Cost $38.94 Unrealized +81.5%

NNN NATIONAL RETAIL 0.0%

Value $11,000 Shares 364 Est. Cost $30.22 Unrealized —

IDV ISHARES INTL 0.0%

Value $11,000 Shares 498 Est. Cost $32408.78 Unrealized —

DVN DEVON ENERGY 0.0%

Value $11,000 Shares 1,600 Est. Cost $31.08 Unrealized -57.7%

ALL ALLSTATE CORP 0.0%

Value $11,000 Shares 130 Est. Cost $64.52 Unrealized +46.1%

PANW PALO ALTO 0.0%

Value $11,000 Shares 72 Est. Cost $32.92 Unrealized +6.0%

NVDA NVIDIA CORP 0.0%

Value $11,000 Shares 42 Est. Cost $4.74 Unrealized +32.5%

— NUANCE COMMUNICATION 0.0%

Value $11,000 Shares 701 Est. Cost $15949.39 Unrealized —

IHI ISHARES U S 0.0%

Value $11,000 Shares 50 Est. Cost $220.00 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $11,000 Shares 214 Est. Cost $34.04 Unrealized +48.3%

AMT AMERICAN TOWER 0.0%

Value $11,000 Shares 52 Est. Cost $86.33 Unrealized +128.4%

SHAK SHAKE SHACK 0.0%

Value $11,000 Shares 300 Est. Cost $53.35 Unrealized +11.0%

AMH AMERICAN HOMES 0.0%

Value $11,000 Shares 502 Est. Cost $20430.00 Unrealized —

SLF SUN LIFE 0.0%

Value $11,000 Shares 355 Est. Cost $36.23 Unrealized +18.2%

BANF BANCFIRST CORP 0.0%

Value $10,000 Shares 322 Est. Cost $46.03 Unrealized 0.0%

PAA PLAINS ALL 0.0%

Value $10,000 Shares 2,000 Est. Cost $20642.91 Unrealized —

VSAT VIASAT INC 0.0%

Value $10,000 Shares 300 Est. Cost $71.68 Unrealized -19.5%

PJT PJT PARTNERS 0.0%

Value $10,000 Shares 247 Est. Cost $30.89 Unrealized +30.1%

WFC WELLS FARGO 0.0%

Value $10,000 Shares 360 Est. Cost $39.67 Unrealized -7.7%

MCHI ISHARES MSCI 0.0%

Value $10,000 Shares 180 Est. Cost $55.56 Unrealized —

ITA ISHARES AEROSPACE 0.0%

Value $10,000 Shares 72 Est. Cost $142167.39 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10,000 Shares 165 Est. Cost $55.14 Unrealized +22.2%

ORA ORMAT TECHNOLOGIES 0.0%

Value $10,000 Shares 151 Est. Cost $45.66 Unrealized +59.2%

RBLD FIRST TRUST 0.0%

Value $10,000 Shares 300 Est. Cost $52260.00 Unrealized —

UBSI UNITED BANKSHARES 0.0%

Value $10,000 Shares 450 Est. Cost $42.45 Unrealized -26.0%

LEG LEGGETT & PLATT 0.0%

Value $10,000 Shares 400 Est. Cost $44.97 Unrealized -7.4%

— APOLLO GLOBAL 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value $10,000 Shares 102 Est. Cost $105.06 Unrealized +27.5%

PGJ INVESCO GOLDEN 0.0%

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

TFI SPDR NUVEEN 0.0%

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

— UNILEVER N V 0.0%

Value $9,000 Shares 200 Est. Cost $53800.00 Unrealized —

XLB SECTOR MATERIALS 0.0%

Value $9,000 Shares 200 Est. Cost $52360.00 Unrealized —

NSP INSPERITY INC 0.0%

Value $9,000 Shares 256 Est. Cost $37.97 Unrealized +58.1%

KBH KB HOME 0.0%

Value $9,000 Shares 500 Est. Cost $29.18 Unrealized 0.0%

GD GENERAL DYNAMICS 0.0%

Value $9,000 Shares 75 Est. Cost $134.10 Unrealized +8.1%

ADP AUTOMATIC DATA 0.0%

Value $9,000 Shares 68 Est. Cost $76.76 Unrealized +84.9%

TBF PROSHARES SHORT 0.0%

Value $9,000 Shares 600 Est. Cost $27915.31 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $9,000 Shares 300 Est. Cost $37.23 Unrealized +1.2%

— GLAXOSMITHKLINE PLC 0.0%

Value $9,000 Shares 260 Est. Cost $39000.38 Unrealized —

IYF ISHARES U S 0.0%

Value $9,000 Shares 100 Est. Cost $106370.00 Unrealized —

DFE WISDOMTREE EUROPE 0.0%

Value $9,000 Shares 240 Est. Cost $60505.57 Unrealized —

ZM ZOOM VIDEO 0.0%

Value $9,000 Shares 65 Est. Cost $98.68 Unrealized 0.0%

IWR ISHARES RUSSELL 0.0%

Value $9,000 Shares 228 Est. Cost $40778.39 Unrealized —

— VANECK VECTORS 0.0%

Value $8,000 Shares 500 Est. Cost $18749.99 Unrealized —

PAAS PAN AMERICAN 0.0%

Value $8,000 Shares 614 Est. Cost $16.12 Unrealized +28.9%

IJK ISHARES S&P 0.0%

Value $8,000 Shares 50 Est. Cost $191220.00 Unrealized —

— DUNKIN BRANDS 0.0%

Value $8,000 Shares 154 Est. Cost $50941.56 Unrealized —

JD JD COM INC 0.0%

Value $8,000 Shares 200 Est. Cost $20930.00 Unrealized —

XHR XENIA HOTELS 0.0%

Value $8,000 Shares 802 Est. Cost $14019.14 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $8,000 Shares 107 Est. Cost $61.69 Unrealized +23.6%

FXR FIRST TRUST 0.0%

Value $8,000 Shares 268 Est. Cost $33860.12 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 —

TMO THERMO FISHER 0.0%

Value $8,000 Shares 31 Est. Cost $186.91 Unrealized +66.1%

TSCO TRACTOR SUPPLY 0.0%

Value $8,000 Shares 104 Est. Cost $11.38 Unrealized +43.7%

— CONTINENTAL RESOURCES 0.0%

Value $8,000 Shares 1,172 Est. Cost $51960.22 Unrealized —

Value $8,000 Shares 366 Est. Cost $34838.86 Unrealized —

QRVO QORVO INC 0.0%

Value $8,000 Shares 100 Est. Cost $100.04 Unrealized 0.0%

— ETF MANAGERS 0.0%

Value $7,000 Shares 204 Est. Cost $33039.89 Unrealized —

— EATON VANCE 0.0%

Value $7,000 Shares 1,000 Est. Cost $9593.33 Unrealized —

VOX VANGUARD COMMUNICATION 0.0%

Value $7,000 Shares 100 Est. Cost $93570.00 Unrealized —

JXI ISHARES GLOBAL 0.0%

Value $7,000 Shares 150 Est. Cost $49100.00 Unrealized —

EIX EDISON INTL 0.0%

Value $7,000 Shares 141 Est. Cost $49.23 Unrealized +7.8%

IVV ISHARES CORE 0.0%

Value $7,000 Shares 27 Est. Cost $247194.78 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $7,000 Shares 40 Est. Cost $52.06 Unrealized +329.7%

CHWY CHEWY INC 0.0%

Value $6,000 Shares 175 Est. Cost $29.36 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $6,000 Shares 200 Est. Cost $35.37 Unrealized +3.0%

PXE INVESCO DYNAMIC 0.0%

Value $6,000 Shares 1,165 Est. Cost $17369.96 Unrealized —

USB U S BANCORP DE 0.0%

Value $6,000 Shares 201 Est. Cost $35.74 Unrealized +4.1%

— CHINA PETROLEUM 0.0%

Value $6,000 Shares 130 Est. Cost $76799.54 Unrealized —

PII POLARIS INC 0.0%

Value $6,000 Shares 130 Est. Cost $85.01 Unrealized -3.5%

SOXX ISHARES PHLX 0.0%

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

EWT ISHARES INC 0.0%

Value $6,000 Shares 190 Est. Cost $28893.07 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $6,000 Shares 100 Est. Cost $26.10 Unrealized +139.5%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $6,000 Shares 50 Est. Cost $159.90 Unrealized -11.5%

DGRO ISHARES CORE 0.0%

Value $6,000 Shares 193 Est. Cost $32244.55 Unrealized —

DHR DANAHER CORP 0.0%

Value $6,000 Shares 50 Est. Cost $131.31 Unrealized 0.0%

FXG FIRST TRUST 0.0%

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

AES AES CORP 0.0%

Value $6,000 Shares 511 Est. Cost $8.38 Unrealized +72.8%

MTN VAIL RESORTS 0.0%

Value $5,000 Shares 36 Est. Cost $235.67 Unrealized -8.7%

DNOW NOW INC 0.0%

Value $5,000 Shares 1,020 Est. Cost $17.73 Unrealized -49.2%

FXZ FIRST TRUST 0.0%

Value $5,000 Shares 184 Est. Cost $37510.87 Unrealized —

JEF JEFFERIES FINANCIAL 0.0%

Value $5,000 Shares 421 Est. Cost $16.63 Unrealized -4.7%

HLT HILTON WORLDWIDE 0.0%

Value $5,000 Shares 83 Est. Cost $48.37 Unrealized +98.6%

ULTA ULTA BEAUTY 0.0%

Value $5,000 Shares 33 Est. Cost $260.73 Unrealized -4.4%

PCY INVESCO EMERGING 0.0%

Value $5,000 Shares 222 Est. Cost $27.03 Unrealized —

TG TREDEGAR CORP 0.0%

Value $5,000 Shares 348 Est. Cost $11.15 Unrealized +2.8%

IR INGERSOLL RAND 0.0%

Value $5,000 Shares 202 Est. Cost $31.60 Unrealized 0.0%

— TE CONNECTIVITY 0.0%

Value $5,000 Shares 88 Est. Cost $68522.73 Unrealized —

MTB M&T BANK 0.0%

Value $5,000 Shares 52 Est. Cost $104.02 Unrealized +16.5%

XLRE SELECT SECTOR 0.0%

Value $5,000 Shares 166 Est. Cost $10171.96 Unrealized —

VNCE VINCE HOLDING 0.0%

Value $5,000 Shares 1,400 Est. Cost $4.63 Unrealized +154.1%

GSLC GOLDMAN SACHS 0.0%

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

EWZ ISHARES MSCI 0.0%

Value $4,000 Shares 208 Est. Cost $37665.82 Unrealized —

WMB WILLIAMS COS 0.0%

Value $4,000 Shares 341 Est. Cost $18.93 Unrealized -26.1%

FOXF FOX FACTORY 0.0%

Value $4,000 Shares 100 Est. Cost $38.64 Unrealized +63.4%

VERI VERITONE INC 0.0%

Value $4,000 Shares 1,870 Est. Cost $2.48 Unrealized 0.0%

— VECTOR GROUP 0.0%

Value $4,000 Shares 512 Est. Cost $19126.81 Unrealized —

EWJ ISHARES MSCI 0.0%

Value $4,000 Shares 100 Est. Cost $50690.00 Unrealized —

— GLOBAL X 0.0%

Value $4,000 Shares 521 Est. Cost $21151.63 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

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

— SPRINT CORP 0.0%

Value $4,000 Shares 490 Est. Cost $6090.89 Unrealized —

— SPIRIT AEROSYSTEMS 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

EHC ENCOMPASS HEALTH 0.0%

Value $4,000 Shares 77 Est. Cost $38.63 Unrealized +39.1%

VMBS VANGUARD MORTGAGE 0.0%

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

NVS NOVARTIS AG 0.0%

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

FXD FIRST TRUST 0.0%

Value $4,000 Shares 182 Est. Cost $35962.81 Unrealized —

KXI ISHARES GLOBAL 0.0%

Value $4,000 Shares 100 Est. Cost $45970.00 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $4,000 Shares 118 Est. Cost $28.60 Unrealized -26.1%

VDE VANGUARD ENERGY 0.0%

Value $4,000 Shares 110 Est. Cost $77109.97 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $4,000 Shares 294 Est. Cost $20.01 Unrealized -2.1%

— MAXIM INTEGRATED 0.0%

Value $4,000 Shares 87 Est. Cost $54022.99 Unrealized —

SNY SANOFI 0.0%

Value $4,000 Shares 100 Est. Cost $41755.21 Unrealized —

SCHE SCHWAB EMERGING 0.0%

Value $4,000 Shares 209 Est. Cost $23.92 Unrealized —

SCHX SCHWAB US 0.0%

Value $4,000 Shares 80 Est. Cost $67.80 Unrealized —

SNN SMITH & NEPHEW PLC NEW 0.0%

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

IDXX IDEXX LABS INC 0.0%

Value $4,000 Shares 20 Est. Cost $158.10 Unrealized +65.1%

PSI INVESCO DYNAMIC 0.0%

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

CLX CLOROX COMPANY 0.0%

Value $4,000 Shares 26 Est. Cost $104.94 Unrealized +32.1%

— COHEN & STEERS 0.0%

Value $4,000 Shares 225 Est. Cost $22600.00 Unrealized —

CNDT CONDUENT INC 0.0%

Value $4,000 Shares 1,890 Est. Cost $15.04 Unrealized -73.7%

SCHZ SCHWAB AGGREGATE 0.0%

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

XMLV INVESCO EXCHANGE 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

VFC V F CORP 0.0%

Value $3,000 Shares 66 Est. Cost $66.06 Unrealized +18.0%

— LIBERTY ALL-STAR 0.0%

Value $3,000 Shares 672 Est. Cost $4.46 Unrealized —

MLCO MELCO RESORTS 0.0%

Value $3,000 Shares 250 Est. Cost $23935.00 Unrealized —

— CHESAPEAKE ENERGY 0.0%

Value $3,000 Shares 17,790 Est. Cost $885.43 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $3,000 Shares 293 Est. Cost $60.72 Unrealized -58.4%

BIDU BAIDU INC 0.0%

Value $3,000 Shares 30 Est. Cost $165069.70 Unrealized —

GPC GENUINE PARTS 0.0%

Value $3,000 Shares 59 Est. Cost $73.08 Unrealized +2.9%

— VIRGIN GALACTIC 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— WESTPORT FUEL 0.0%

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

PHM PULTEGROUP INC 0.0%

Value $3,000 Shares 161 Est. Cost $19.44 Unrealized +87.0%

WAT WATERS CORP 0.0%

Value $3,000 Shares 18 Est. Cost $193.64 Unrealized +8.9%

PTC PTC INC 0.0%

Value $3,000 Shares 50 Est. Cost $74.05 Unrealized 0.0%

XEL XCEL ENERGY 0.0%

Value $3,000 Shares 66 Est. Cost $38.57 Unrealized +40.7%

SLYG SPDR SERIES 0.0%

Value $3,000 Shares 72 Est. Cost $55.56 Unrealized —

AA ALCOA UPSTREAM 0.0%

Value $3,000 Shares 500 Est. Cost $13.11 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $3,000 Shares 75 Est. Cost $83.57 Unrealized -42.6%

— SPX CORP 0.0%

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

QABA FIRST TRUST 0.0%

Value $3,000 Shares 100 Est. Cost $50790.00 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $3,000 Shares 50 Est. Cost $84.46 Unrealized +0.8%

XT ISHARES EXPONENTIAL 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— MSG NETWORK 0.0%

Value $3,000 Shares 309 Est. Cost $22249.19 Unrealized —

VGK VANGUARD FTSE 0.0%

Value $3,000 Shares 75 Est. Cost $48620.00 Unrealized —

— NATIONAL OILWELL 0.0%

Value $2,000 Shares 301 Est. Cost $37114.86 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value $2,000 Shares 200 Est. Cost $40.21 Unrealized 0.0%

— MYLAN N V 0.0%

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

— OMNOVA SOLUTIONS 0.0%

Value $2,000 Shares 200 Est. Cost $9250.00 Unrealized —

ISRA VANECK VECTORS 0.0%

Value $2,000 Shares 100 Est. Cost $28020.00 Unrealized —

IYE ISHARES U S 0.0%

Value $2,000 Shares 170 Est. Cost $31160.00 Unrealized —

AGI ALAMOS GOLD 0.0%

Value $2,000 Shares 431 Est. Cost $4.65 Unrealized +20.2%

CNI CANADIAN NATIONAL 0.0%

Value $2,000 Shares 37 Est. Cost $56.89 Unrealized +37.0%

CNX CNX RESOURCES 0.0%

Value $2,000 Shares 545 Est. Cost $13.81 Unrealized -51.9%

TXT TEXTRON INC 0.0%

Value $2,000 Shares 100 Est. Cost $40.08 Unrealized 0.0%

AIG AMERICAN INTL 0.0%

Value $2,000 Shares 100 Est. Cost $49.81 Unrealized -26.2%

SPG SIMON PROPERTY 0.0%

Value $2,000 Shares 54 Est. Cost $111.60 Unrealized -22.9%

MA MASTERCARD INC 0.0%

Value $2,000 Shares 11 Est. Cost $241.35 Unrealized +19.3%

MPC MARATHON PETROLEUM 0.0%

Value $2,000 Shares 108 Est. Cost $34.23 Unrealized +12.1%

— WESTERN ASSET 0.0%

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

WES WESTERN MIDSTREAM 0.0%

Value $2,000 Shares 900 Est. Cost $30.00 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2,000 Shares 35 Est. Cost $63.35 Unrealized +17.0%

WAB WABTEC 0.0%

Value $2,000 Shares 48 Est. Cost $68.11 Unrealized -2.6%

HMNY HELIOS & MATHESON ANALYTICS 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

— RETAIL PROPERTIES 0.0%

Value $2,000 Shares 560 Est. Cost $14991.75 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $1,000 Shares 42 Est. Cost $19.79 Unrealized +42.8%

— PERSPECTA INC 0.0%

Value $1,000 Shares 101 Est. Cost $9974.38 Unrealized —

FOXA FOX CORP 0.0%

Value $1,000 Shares 11 Est. Cost $33.56 Unrealized -9.4%

FOX FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $32.96 Unrealized -9.8%

— FRONTIER COMMUNICATIONS 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $1,000 Shares 13 Est. Cost $59.99 Unrealized -41.0%

GTX GARRETT MOTION 0.0%

Value $1,000 Shares 13 Est. Cost $16.87 Unrealized -56.9%

— RIGNET INC 0.0%

Value $1,000 Shares 200 Est. Cost $20350.94 Unrealized —

— BRIGGS & STRATTON 0.0%

Value $1,000 Shares 691 Est. Cost $13463.71 Unrealized —

— VISTA OUTDOOR 0.0%

Value $1,000 Shares 90 Est. Cost $37790.91 Unrealized —

— VIRNETX HOLDING 0.0%

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

— GROUPON INC 0.0%

Value $1,000 Shares 180 Est. Cost $4822.88 Unrealized —

VIAV VIAVI SOLUTIONS 0.0%

Value $1,000 Shares 62 Est. Cost $9.35 Unrealized +45.5%

— BED BATH 0.0%

Value $1,000 Shares 100 Est. Cost $40234.42 Unrealized —

— PROSHARES ULTRA 0.0%

Value $1,000 Shares 50 Est. Cost $32340.00 Unrealized —

PRSU VIAD CORP 0.0%

Value $1,000 Shares 62 Est. Cost $51.36 Unrealized 0.0%

HL HECLA MINING 0.0%

Value $1,000 Shares 111 Est. Cost $2.94 Unrealized -8.6%

RF REGIONS FINANCIAL 0.0%

Value $1,000 Shares 182 Est. Cost $11.67 Unrealized -6.0%

SU SUNCOR ENERGY 0.0%

Value $1,000 Shares 113 Est. Cost $25.62 Unrealized -18.9%

REZI RESIDEO TECHNOLOGIES 0.0%

Value $1,000 Shares 21 Est. Cost $21.34 Unrealized -55.8%

TPR TAPESTRY INC 0.0%

Value $1,000 Shares 142 Est. Cost $32.95 Unrealized -37.9%

HGV HILTON GRAND 0.0%

Value $1,000 Shares 25 Est. Cost $25480.00 Unrealized -99.9%

— AMERICAN INTL 0.0%

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

KTB KONTOOR BRANDS 0.0%

Value $1,000 Shares 101 Est. Cost $35.08 Unrealized +1.7%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $1,000 Shares 200 Est. Cost $9.85 Unrealized 0.0%

— KAYNE ANDERSON 0.0%

Value $1,000 Shares 422 Est. Cost $19510.22 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 1,210 Est. Cost $5.72 Unrealized -31.8%

— SEQUENTIAL BRANDS 0.0%

Value $1,000 Shares 2 Est. Cost $5000.00 Unrealized —

— SEADRILL LTD 0.0%

Value $1,000 Shares 1 Est. Cost $9000.00 Unrealized —

SCHA SCHWAB US 0.0%

Value $1,000 Shares 29 Est. Cost $68.97 Unrealized —

SCHF SCHWAB INTL 0.0%

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

— CENTURYLINK INC 0.0%

Value $1,000 Shares 42 Est. Cost $18524.52 Unrealized —

CRNC CERENCE INC 0.0%

Value $1,000 Shares 86 Est. Cost $21.02 Unrealized 0.0%

— TWIN RIVER 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

CNK CINEMARK HOLDINGS 0.0%

Value $1,000 Shares 105 Est. Cost $33.01 Unrealized -24.2%

MAT MATTEL INC 0.0%

Value $1,000 Shares 200 Est. Cost $18.74 Unrealized -34.6%

— UNITY BIOTECHNOLOGY 0.0%

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

CDE COEUR MINING 0.0%

Value $1,000 Shares 20 Est. Cost $6.47 Unrealized -19.6%

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 1,200 Est. Cost $2.62 Unrealized -48.5%

MTW MANITOWOC COMPANY 0.0%

Value $1,000 Shares 225 Est. Cost $18.67 Unrealized -30.1%

LITE LUMENTUM HOLDINGS 0.0%

Value $1,000 Shares 12 Est. Cost $46.98 Unrealized +67.5%

UIS UNISYS CORP 0.0%

Value $1,000 Shares 40 Est. Cost $12.71 Unrealized +0.6%

LKNCY LUCKIN COFFEE 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— LITHIUM AMERS 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

LILAK LIBERTY LATIN 0.0%

Value $1,000 Shares 9 Est. Cost $20.69 Unrealized -28.4%

— LIBERTY GLOBAL 0.0%

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

CLF CLEVELAND CLIFFS 0.0%

Value $1,000 Shares 450 Est. Cost $8.85 Unrealized -30.1%

LEN LENNAR CORP 0.0%

Value $1,000 Shares 30 Est. Cost $37.09 Unrealized +40.9%

— CONSOL ENERGY 0.0%

Value $1,000 Shares 68 Est. Cost $34684.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 100 Est. Cost $53.05 Unrealized -33.5%

— TITAN PHARMACEUTICALS 0.0%

Value $1,000 Shares 251 Est. Cost — Unrealized —

CQQQ INVESCO CHINA 0.0%

Value $1,000 Shares 12 Est. Cost $47012.18 Unrealized —

EVRG EVERGY INC 0.0%

Value $1,000 Shares 15 Est. Cost $40.03 Unrealized +30.0%

OVV OVINTIV INC 0.0%

Value $1,000 Shares 193 Est. Cost $13.13 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 205 Est. Cost $63.94 Unrealized -68.5%

NWSA NEWS CORP 0.0%

Value $1,000 Shares 9 Est. Cost $11.13 Unrealized +6.8%

ALC ALCON INC 0.0%

Value $1,000 Shares 5 Est. Cost $57.87 Unrealized -2.1%

PK PARK HOTELS 0.0%

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

— CSI COMPRESSCO 0.0%

Value $1,000 Shares 200 Est. Cost $10570.00 Unrealized —

IYZ ISHARES U S 0.0%

Value $1,000 Shares 65 Est. Cost $26348.84 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,000 Shares 100 Est. Cost $25.43 Unrealized -28.5%

— MONEYGRAM INTL 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $1,000 Shares 6 Est. Cost $130909.60 Unrealized —

DDD 3D SYSTEMS 0.0%

Value $1,000 Shares 98 Est. Cost $16.24 Unrealized -40.0%

— MORGAN STANLEY 0.0%

Value $1,000 Shares 132 Est. Cost $7333.33 Unrealized —

OBE OBSIDIAN ENERGY 0.0%

Value $1,000 Shares 42 Est. Cost $1.80 Unrealized -68.3%

SPB SPECTRUM BRANDS 0.0%

Value $1,000 Shares 10 Est. Cost $54.05 Unrealized 0.0%

— WPX ENERGY 0.0%

Value $1,000 Shares 48 Est. Cost $11398.30 Unrealized —

— NABORS INDUSTRIES 0.0%

Value $1,000 Shares 66 Est. Cost $18191.26 Unrealized —

— NAVIOS MARITIME 0.0%

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

EXTR EXTREME NETWORKS 0.0%

Value $1,000 Shares 200 Est. Cost $8.65 Unrealized -35.8%

— MICRO FOCUS 0.0%

Value $1,000 Shares 44 Est. Cost $22.73 Unrealized —

AG FIRST MAJESTIC 0.0%

Value $1,000 Shares 35 Est. Cost $6.12 Unrealized +44.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	540,087	$128.1B	87.5%	$59.31	+19.8%	COM	037833100
CRON	CRONOS GROUP	10,700	$2.481B	1.7%	$6.83	-2.7%	COM	22717L101
GBIL	GOLDMAN SACHS	240,676	$1.976B	1.3%	$10942.07	—	ETF	381430529
AMZN	AMAZON COM	4,069	$559M	0.4%	$80.08	+20.9%	COM	023135106
BABA	ALIBABA GROUP	19,848	$495M	0.3%	$89165.41	—	COM	01609W102
VIG	VANGUARD DIVIDEND	41,470	$450M	0.3%	$87848.26	—	ETF	921908844
DFCEX	DFA EMERGING MKTS CORE	35,695	$423M	0.3%	$11860.06	—	ETF	233203421
DFSTX	DFA US SMALL CAP PORT	1,610	$409M	0.3%	$254289.44	—	ETF	233203843
—	P D L BIOPHARMA INC	36,834	$406M	0.3%	$10905.19	—	COM	69329Y104
WDAY	WORKDAY INC	33,036	$377M	0.3%	$168.48	0.0%	COM	98138H101
ATOM	ATOMERA INC	34,693	$299M	0.2%	$4.17	-1.6%	COM	04965B100
GILD	GILEAD SCIENCES	43,305	$292M	0.2%	$52.64	+4.4%	COM	375558103
VCR	VANGUARD CONSUMER	15,621	$264M	0.2%	$125505.25	—	ETF	92204A108
QCOM	QUALCOMM INC	22,602	$257M	0.2%	$46.47	+54.8%	COM	747525103
BAC	BANK AMER CORP	31,391	$240M	0.2%	$19.70	+31.5%	COM	060505104
XLF	SECTOR FINANCIAL	82,636	$235M	0.2%	$24546.19	—	ETF	81369Y605
QQQ	INVESCO QQQ	29,286	$234M	0.2%	$145431.88	—	ETF	46090E103
DFAPX	DFA INVESTMENT GRADE	18,688	$214M	0.1%	$10810.15	—	BOND	23320G448
BUD	ANHEUSER BUSCH	5,700	$203M	0.1%	$47494.25	—	COM	03524A108
DBLTX	DOUBLELINE TOTAL RETURN	170	$198M	0.1%	$10500.32	—	BOND	258620103
IEFA	ISHARES CORE	106,152	$195M	0.1%	$65355.99	—	ETF	46432F842
FINSX	FIDELITY ADV NEW	7,193	$193M	0.1%	$26870.15	—	ETF	316071604
PG	PROCTER & GAMBLE	4,500	$182M	0.1%	$82.57	+25.7%	COM	742718109
VB	VANGUARD SMALL	9,655	$174M	0.1%	$137242.97	—	ETF	922908751
META	FACEBOOK INC	10,794	$173M	0.1%	$144.42	+34.6%	COM	30303M102
—	ALPS ALERIAN	19,000	$169M	0.1%	$8150.63	—	ETF	00162Q866
SGOIX	FIRST EAGLE OVERSEAS FUN	2,400	$158M	0.1%	$65740.00	—	ETF	32008F200
—	ENERGOUS CORP	17,715	$150M	0.1%	$13149.75	—	COM	29272C103
MSFT	MICROSOFT CORP	66,853	$147M	0.1%	$122.79	+27.3%	COM	594918104
DIS	WALT DISNEY	57,771	$144M	0.1%	$120.02	+2.9%	COM	254687106
AGG	ISHARES TR CORE US AGGBD	43,644	$143M	0.1%	$105175.01	—	ETF	464287226
DBIVX	DWS GLBL MACRO FD S	15,643	$141M	0.1%	$9028.45	—	ETF	25156G608
VYM	VANGUARD HIGH	32,720	$137M	0.1%	$63722.44	—	ETF	921946406
XLK	SECTOR TECHNOLOGY	26,041	$131M	0.1%	$46362.27	—	ETF	81369Y803
GOOG	ALPHABET INC	6,761	$127M	0.1%	$64.47	+4.5%	COM	02079K107
VNQ	VANGUARD REAL	9,356	$126M	0.1%	$70034.25	—	ETF	922908553
VWO	VANGUARD FSTE	38,634	$125M	0.1%	$39951.19	—	ETF	922042858
MU	MICRON TECHNOLOGY	8,288	$125M	0.1%	$29.97	+69.3%	COM	595112103
SBUX	STARBUCKS CORP	15,115	$123M	0.1%	$52.31	+35.7%	COM	855244109
BA	BOEING CO	3,535	$117M	0.1%	$153.05	+78.3%	COM	097023105
VHT	VANGUARD HEALTH	3,707	$117M	0.1%	$133330.10	—	ETF	92204A504
SEEGX	JPMORGAN LARGE CAP GWTH	1,200	$116M	0.1%	$96600.00	—	ETF	4812C0530
T	A T & T INC	15,922	$113M	0.1%	$16.42	+10.6%	COM	00206R102
AVGO	BROADCOM INC	2,351	$112M	0.1%	$23.09	+5.2%	COM	11135F101
DLR	DIGITAL REALTY	950	$111M	0.1%	$84.44	+22.8%	COM	253868103
IUSB	ISHARES TOTAL USD BOND	75,422	$109M	0.1%	$49267.55	—	ETF	46434V613
DFIEX	DFA INTL CORE EQTY PORT	650	$108M	0.1%	$166800.00	—	ETF	233203371
—	ISHARES GOLD	66,361	$108M	0.1%	$2545.82	—	COM	464285105
VGT	VANGUARD INFORMATION	6,715	$107M	0.1%	$51175.78	—	ETF	92204A702
EDIT	EDITAS MEDICINE	14,688	$106M	0.1%	$25.22	0.0%	COM	28106W103
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	1,500	$106M	0.1%	$70400.00	—	ETF	921946885
PRHSX	T ROWE PRICE HEALTH	1,467	$103M	0.1%	$70512.61	—	ETF	741480107
ROBO	ROBO GBL RBOTCS AND	1,500	$101M	0.1%	$65847.50	—	ETF	301505707
TWTIX	AMERICAN CENTURY INTER	9,512	$99.5M	0.1%	$11339.97	—	BOND	024934507
KHC	KRAFT HEINZ	6,779	$99.03M	0.1%	$28.83	-28.3%	COM	500754106
—	CANOPY GROWTH	850	$97.5M	0.1%	$39265.18	—	COM	138035100
CVS	CVS HEALTH	46,393	$95.19M	0.1%	$50.07	+10.5%	COM	126650100
HQIIX	HARTFORD EQTY INCM FD CL	8,819	$94.81M	0.1%	$10750.77	—	ETF	416649705
NOC	NORTHROP GRUMMAN	5,745	$93.36M	0.1%	$235.00	+34.3%	COM	666807102
TSLA	TESLA INC	431	$89.22M	0.1%	$32.07	+29.2%	COM	88160R101
SWPPX	SCHWAB S&P 500 INDEX FD	2,173	$86.32M	0.1%	$39725.73	—	ETF	808509855
TEVA	TEVA PHARMACEUTICAL	12,700	$86.23M	0.1%	$17641.79	—	COM	881624209
IJR	ISHARES CORE	13,811	$84.86M	0.1%	$69365.39	—	ETF	464287804
GOOGL	ALPHABET INC	1,428	$82.91M	0.1%	$53.64	+25.4%	COM	02079K305
—	TILRAY INC	4,124	$81.7M	0.1%	$18903.96	—	COM	88688T100
SPY	SPDR S&P	1,171	$77.55M	0.1%	$71563.15	—	ETF	78462F103
DESSX	DWS ESG CORE EQUITY S	5,845	$71.49M	0.0%	$12230.45	—	ETF	25159G886
FDN	FIRST TRUST	3,170	$71.48M	0.0%	$47059.74	—	ETF	33733E302
OXY	OCCIDENTAL PETE CORP	10,100	$67.75M	0.0%	$32.11	-6.4%	COM	674599105
GLD	SPDR GOLD	22,597	$66.21M	0.0%	$109060.80	—	COM	78463V107
IYW	ISHARES TECHNOLOGY	1,601	$65.46M	0.0%	$135669.00	—	ETF	464287721
F	FORD MOTOR	40,250	$62.92M	0.0%	$7.19	-21.4%	COM	345370860
XLE	SECTOR ENERGY	12,910	$60.32M	0.0%	$70834.45	—	ETF	81369Y506
DFLVX	DFA US LARGE CAP VALUE	2,268	$59.65M	0.0%	$26298.94	—	ETF	233203827
INTC	INTEL CORP	16,703	$59.47M	0.0%	$31.54	+65.9%	COM	458140100
DFUSX	DFA US LARGE CO PORT	7,724	$57.85M	0.0%	$7490.16	—	ETF	25434D823
NKE	NIKE INC	7,045	$54.66M	0.0%	$66.63	+28.9%	COM	654106103
—	AVEO PHARMACEUTICALS	1,000	$54.12M	0.0%	$54120.00	—	COM	053588307
PRU	PRUDENTIAL FINANCIAL	6,611	$53.27M	0.0%	$66.99	-12.0%	COM	744320102
—	GENERAL ELECTRIC	19,011	$52.5M	0.0%	$20483.62	—	COM	369604103
DFALX	DFA LARGE CAP INTL PORT	1,000	$52.14M	0.0%	$52140.00	—	ETF	233203868
WHR	WHIRLPOOL CORP	6,245	$51.96M	0.0%	$147.52	-11.0%	COM	963320106
AXP	AMERICAN EXPRESS	1,093	$51.41M	0.0%	$93.51	+15.1%	COM	025816109
—	CHINA MOBILE	5,300	$49.12M	0.0%	$11495.86	—	COM	16941M109
AMD	ADVANCED MICRO	816	$47.45M	0.0%	$12.59	+282.7%	COM	007903107
—	UNITED STATES	56,600	$46.5M	0.0%	$1256.81	—	ETF	91232N108
JNJ	JOHNSON & JOHNSON	4,650	$46.46M	0.0%	$97.12	+23.7%	COM	478160104
—	ANNALY CAP MGMT INC	14,000	$45.66M	0.0%	$5603.55	—	COM	035710409
IBM	INTERNATIONAL BUSINESS MACHS	1,325	$44.47M	0.0%	$101.59	-3.3%	COM	459200101
MO	ALTRIA GROUP	6,665	$43.51M	0.0%	$32.84	-16.1%	COM	02209S103
—	CREDIT SUISSE	4,918	$38.02M	0.0%	$8645.88	—	COM	225401108
—	HAWAIIAN HOLDINGS	7,000	$37.62M	0.0%	$7849.74	—	COM	419879101
FDX	FEDEX CORP	6,590	$37.14M	0.0%	$165.49	-23.8%	COM	31428X106
—	ALLERGAN PLC	850	$35.53M	0.0%	$203044.38	—	COM	G0177J108
LSFAX	LOOMIS SAYLES SR FLTNG	4,550	$34.72M	0.0%	$9560.00	—	BOND	63872T570
—	CREDIT SUISSE NASSAU BRH VELOCITY	110	$34.45M	0.0%	$313218.20	—	COM	22542D258
IISIX	VOYA STRATEGIC INCM	500	$33.83M	0.0%	$67650.00	—	BOND	92913L874
DFSVX	DFA US SMALL CAP VALUE	1,493	$31.27M	0.0%	$20942.40	—	ETF	233203819
BCITX	AMERICAN CENTURY CA	1,100	$29.97M	0.0%	$11840.06	—	BOND	025075508
FCX	FREEPORT MCMORAN	7,856	$29.72M	0.0%	$11.54	-15.2%	COM	35671D857
—	MALLINCKRODT PUB LTD CO	18,010	$29.7M	0.0%	$2591.25	—	COM	G5785G107
UBER	UBER TECHNOLOGIES	42,105	$29.07M	0.0%	$33.47	-1.7%	COM	90353T100
LISFX	LORD ABBETT INTERM TAX	1,600	$28.87M	0.0%	$10860.75	—	BOND	543912794
DXCM	DEXCOM INC	2,060	$28.86M	0.0%	$62.23	0.0%	COM	252131107
—	ETF MANAGERS TR ETFMG ALTR	4,535	$28.52M	0.0%	$15290.51	—	ETF	26924G508
—	SAN JUAN CA USD 4 20	400	$28.3M	0.0%	$70750.00	—	BOND	798306QM1
JPM	JPMORGAN CHASE	3,892	$27.33M	0.0%	$75.43	+37.4%	COM	46625H100
C	CITIGROUP INC	9,235	$26.49M	0.0%	$53.18	+1.9%	COM	172967424
MDY	SPDR S&P	450	$26.38M	0.0%	$267340.10	—	ETF	78467Y107
TIP	ISHARES TIPS	23,731	$26.36M	0.0%	$85307.97	—	ETF	464287176
—	GW PHARMACEUTIC PLC F	535	$26.29M	0.0%	$77566.02	—	ADR	36197T103
CRSP	CRISPR THERAPEUTICS	862	$25.46M	0.0%	$52.25	-1.2%	COM	H17182108
—	SLACK TECHNOLOGIES	7,250	$25.45M	0.0%	$3510.34	—	COM	83088V102
TCEHY	TENCENT HOLDINGS F	500	$24.55M	0.0%	$40727.50	—	ADR	88032Q109
PINS	PINTEREST INC	3,468	$24.4M	0.0%	$19.47	0.0%	COM	72352L106
PHO	INVESCO WATER	2,105	$24.21M	0.0%	$27593.89	—	ETF	46137V142
NWL	NEWELL BRANDS	3,700	$22.6M	0.0%	$11.96	+9.8%	COM	651229106
—	SAN RAFAEL CA ESD 4 21	100	$21.19M	0.0%	$211900.00	—	BOND	799306MQ5
GM	GENERAL MOTORS	16,375	$21.1M	0.0%	$32.32	-9.7%	COM	37045V100
XLV	SECTOR HEALTHCARE	9,282	$20.73M	0.0%	$41618.34	—	ETF	81369Y209
COST	COSTCO WHOLESALE	20,598	$20.36M	0.0%	$266.74	+4.1%	COM	22160K105
AMGN	AMGEN INC	8,944	$20.07M	0.0%	$122.02	+49.3%	COM	031162100
SSYS	STRATASYS LTD	4,326	$19.19M	0.0%	$19.64	-7.3%	COM	M85548101
—	TOTAL S A	4,500	$18.77M	0.0%	$14166.62	—	COM	89151E109
IQ	IQIYI INC	3,050	$17.84M	0.0%	$23775.14	—	COM	46267X108
BRK/B	BERKSHIRE HATHAWAY	16,647	$16.76M	0.0%	$203.71	+4.3%	COM	084670702
MCD	MCDONALDS CORP	424	$16.59M	0.0%	$149.08	+15.3%	COM	580135101
BOX	BOX INC	1,294	$16.31M	0.0%	$23.69	-37.2%	COM	10316T104
—	TATA MOTORS	5,300	$16.06M	0.0%	$4014.97	—	COM	876568502
STWTX	HARTFORD SCHRODERS TAX	100	$14.8M	0.0%	$148050.00	—	BOND	41665H805
CRM	SALESFORCE COM	648	$14.48M	0.0%	$77.67	+118.1%	COM	79466L302
ICLN	ISHARES TR GL CLEAN ENE	2,750	$14.34M	0.0%	$9538.05	—	ETF	464288224
—	WESTROCK CO	500	$14.13M	0.0%	$28260.00	—	COM	96145D105
BLNK	BLINK CHARGING CO	976	$13.69M	0.0%	$3.33	-35.7%	COM	09354A100
MMM	3M CO	281	$13.68M	0.0%	$118.63	-10.7%	COM	88579Y101
BYND	BEYOND MEAT	675	$13.35M	0.0%	$97.08	0.0%	COM	08862E109
—	ACTIVISION BLIZZARD	700	$11.93M	0.0%	$39694.88	—	COM	00507V109
SNAP	SNAP INC	1,650	$11.9M	0.0%	$15.32	+0.2%	COM	83304A106
WY	WEYERHAEUSER CO	2,500	$11.89M	0.0%	$21.42	-1.1%	COM	962166104
XOM	EXXON MOBIL	5,428	$11.59M	0.0%	$57.24	-26.5%	COM	30231G102
ABBV	ABBVIE INC	15,748	$11.4M	0.0%	$60.93	+10.3%	COM	00287Y109
CSCO	CISCO SYSTEMS	34,432	$11M	0.0%	$25.63	+43.1%	COM	17275R102
GIS	GENERAL MILLS	900	$10.64M	0.0%	$42.69	+1.4%	COM	370334104
—	CALIFORNIA ST UNIVE 2 20	100	$10.34M	0.0%	$103390.00	—	BOND	13077C3B8
CC	CHEMOURS CO	1,600	$8.875M	0.0%	$16.10	-29.1%	COM	163851108
DFEMX	DFA EMERGING MKTS PORT	410	$8.709M	0.0%	$21241.46	—	ETF	233203785
TMAPX	TOUCHSTONE MID CAP FD A	60	$7.423M	0.0%	$123716.66	—	ETF	89155H629
—	VIRGIN GALACTIC	1,000	$7.397M	0.0%	$7397.00	—	COM	92766K106
ORCL	ORACLE CORP	25,192	$7.205M	0.0%	$36.26	+31.0%	COM	68389X105
KO	COCA COLA COMPANY	2,481	$6.747M	0.0%	$31.54	+42.7%	COM	191216100
ARCO	ARCOS DORADOS HOLDINGS INC	2,000	$6.68M	0.0%	$5.63	+3.3%	COM	G0457F107
NOK	NOKIA CORP	2,190	$6.201M	0.0%	$3035.26	—	ADR	654902204
EBAY	EBAY INC	2,853	$6.091M	0.0%	$29.46	+7.0%	COM	278642103
—	CALIFORNIA ST 5 22	30	$5.834M	0.0%	$194466.67	—	BOND	13063CQA1
VTI	VANGUARD TOTAL	43,699	$5.633M	0.0%	$126186.16	—	ETF	922908769
VTR	VENTAS INC	500	$5.368M	0.0%	$37.74	+4.4%	COM	92276F100
STLD	STEEL DYNAMICS INC	850	$4.522M	0.0%	$31.93	-23.7%	COM	858119100
VALPQ	VALARIS PLC	10,075	$4.502M	0.0%	$446.85	—	COM	G9402V109
—	SAN DIEGO CA USD 5 25 27	100	$4.412M	0.0%	$44120.00	—	BOND	797355YX6
—	AMARIN CORP	94,045	$4.372M	0.0%	$2855.68	—	COM	023111206
VNM	VANECK VECTORS ETF TR VIETNAM	400	$4.176M	0.0%	$10440.00	—	ETF	92189F817
ERIC	ERICSSON	500	$4.045M	0.0%	$8090.00	—	ADR	294821608
FHB	FIRST HAWAIIAN	300	$3.307M	0.0%	$19.68	-2.4%	COM	32051X108
—	UNITED STATES STL CORP NEW	3,750	$3.175M	0.0%	$846.67	—	COM	912909108
—	YAMANA GOLD	1,200	$2.751M	0.0%	$2442.08	—	COM	98462Y100
—	TWITTER INC	620	$2.468M	0.0%	$18995.18	—	COM	90184L102
—	TRIVAGO N V F	1,500	$2.19M	0.0%	$4450.00	—	ADR	89686D105
SHY	ISHARES 1-3YR	24,690	$2.139M	0.0%	$81823.54	—	ETF	464287457
KNOP	KNOT OFFSHORE PARTNER LP	200	$2.04M	0.0%	$11.38	-2.2%	LP	Y48125101
TLT	ISHARES 20 PLUS	12,169	$2.007M	0.0%	$108637.78	—	ETF	464287432
—	NXT ID INC	5,000	$1.75M	0.0%	$350.00	—	COM	67091J206
TPC	TUTOR PERINI	250,445	$1.682M	0.0%	$17.50	-38.9%	COM	901109108
BX	BLACKSTONE GROUP	32,590	$1.485M	0.0%	$45.26	0.0%	COM	09260D107
URI	UNITED RENTALS	13,272	$1.365M	0.0%	$107.94	+18.9%	COM	911363109
IEMG	ISHARES CORE	32,311	$1.307M	0.0%	$46904.98	—	ETF	46434G103
PBI	PITNEY BOWES	596,474	$1.216M	0.0%	$5.56	-38.4%	COM	724479100
PYPL	PAYPAL HOLDINGS	12,592	$1.205M	0.0%	$40.99	+168.7%	COM	70450Y103
MUB	ISHARES NATIONAL	10,527	$1.189M	0.0%	$81995.19	—	ETF	464288414
MDT	MEDTRONIC PLC	13,078	$1.179M	0.0%	$62.54	+44.2%	COM	G5960L103
CI	CIGNA CORP	6,437	$1.14M	0.0%	$179.45	-1.1%	COM	125523100
RVTY	PERKINELMER INC	14,773	$1.112M	0.0%	$52.48	+66.9%	COM	714046109
IBB	ISHARES NASDAQ	9,364	$1.008M	0.0%	$88069.87	—	ETF	464287556
BCO	BRINKS COMPANY	19,010	$989K	0.0%	$72.82	0.0%	COM	109696104
AIVL	WISDOMTREE U S	14,091	$910K	0.0%	$21222.90	—	ETF	97717W406
SHM	SPDR NUVEEN	18,582	$908K	0.0%	$5533.39	—	ETF	78468R739
UNH	UNITEDHEALTH GROUP	3,594	$896K	0.0%	$171.49	+45.6%	COM	91324P102
SDY	SPDR SERIES	11,042	$881K	0.0%	$79.79	—	ETF	78464A763
DLX	DELUXE CORP	33,670	$873K	0.0%	$32.67	-14.1%	COM	248019101
SUSA	ISHARES MSCI	7,806	$856K	0.0%	$63836.94	—	ETF	464288802
—	TRITON INTL	2,400	$779K	0.0%	$33330.79	—	COM	G9078F107
—	COLUMBIA SUSTAINABLE	39,365	$751K	0.0%	$10231.00	—	ETF	19761L201
—	ALEXION PHARMACEUTICALS	8,051	$722K	0.0%	$77800.52	—	COM	015351109
FBRKF	FBR LTD ORDF	50,000	$675K	0.0%	$0.03	0.0%	ADR	Q3R26D108
—	COVETRUS INC	82,225	$669K	0.0%	$8.29	—	COM	22304C100
ADBE	ADOBE INC	2,030	$646K	0.0%	$126.64	+170.1%	COM	00724F101
USMV	ISHARES EDGE	11,879	$641K	0.0%	$35137.14	—	ETF	46429B697
STE	STERIS PLC	4,475	$626K	0.0%	$125.82	+12.8%	COM	G8473T100
BHC	BAUSCH HEALTH	39,430	$611K	0.0%	$23.97	+0.6%	COM	071734107
CMCSA	COMCAST CORP	16,119	$554K	0.0%	$35.70	+1.0%	COM	20030N101
HPQ	HP INC	30,532	$530K	0.0%	$12.15	+35.7%	COM	40434L105
BIIB	BIOGEN INC	1,673	$529K	0.0%	$290.96	+4.3%	COM	09062X103
XBI	SPDR SERIES	6,570	$508K	0.0%	$83144.94	—	ETF	78464A870
EFV	ISHARES MSCI	13,904	$496K	0.0%	$34636.41	—	ETF	464288877
BND	VANGUARD TOTAL	5,818	$496K	0.0%	$79209.97	—	ETF	921937835
CHTR	CHARTER COMMUNICATIONS	1,134	$494K	0.0%	$482.61	+1.3%	COM	16119P108
XRX	XEROX HOLDINGS	25,308	$479K	0.0%	$31.77	0.0%	COM	98421M106
PENN	PENN NATIONAL	37,720	$477K	0.0%	$25.13	0.0%	COM	707569109
ITOT	ISHARES CORE	8,043	$460K	0.0%	$56765.63	—	ETF	464287150
—	FOOT LOCKER	19,675	$433K	0.0%	$58310.11	—	COM	344849104
BMY	BRISTOL MYERS	7,257	$404K	0.0%	$39.81	+22.0%	COM	110122108
LMT	LOCKHEED MARTIN	1,107	$375K	0.0%	$218.64	+53.2%	COM	539830109
ZBH	ZIMMER BIOMET	3,516	$355K	0.0%	$101.96	+22.4%	COM	98956P102
BNDX	VANGUARD TOTAL	6,124	$344K	0.0%	$51152.63	—	ETF	92203J407
AMAT	APPLIED MATERIALS	7,450	$341K	0.0%	$31.75	+71.2%	COM	038222105
—	FIREEYE INC	30,282	$320K	0.0%	$12809.60	—	COM	31816Q101
PEP	PEPSICO INC	2,625	$315K	0.0%	$79.78	+41.3%	COM	713448108
IEF	ISHARES 7-10YR	2,334	$283K	0.0%	$83210.67	—	ETF	464287440
SWKS	SKYWORKS SOLUTIONS	3,055	$273K	0.0%	$71.95	+28.7%	COM	83088M102
IDCC	INTERDIGITAL INC	6,105	$272K	0.0%	$84.84	-37.9%	COM	45867G101
HYD	VANECK VECTORS	5,180	$270K	0.0%	$56829.82	—	ETF	92189H409
PFF	ISHARES U S	8,471	$269K	0.0%	$29747.04	—	ETF	464288687
BWA	BORG WARNER	10,890	$265K	0.0%	$26.53	-0.5%	COM	099724106
EFAV	ISHARES EDGE	4,220	$261K	0.0%	$52085.43	—	ETF	46429B689
DBA	INVESCO MULTI	18,342	$258K	0.0%	$2735.11	—	COM	46140H106
TAN	INVESCO SOLAR	10,227	$258K	0.0%	$4121.76	—	ETF	46138G706
PM	PHILIP MORRIS	3,480	$253K	0.0%	$58.23	+4.3%	COM	718172109
HD	HOME DEPOT	1,332	$248K	0.0%	$129.23	+47.1%	COM	437076102
HROW	HARROW HEALTH	60,650	$231K	0.0%	$5.77	+2.7%	COM	415858109
ROK	ROCKWELL AUTOMATION	1,500	$226K	0.0%	$124.94	+33.9%	COM	773903109
ABT	ABBOTT LABORATORIES	2,867	$226K	0.0%	$36.45	+106.7%	COM	002824100
PFE	PFIZER INC	6,559	$214K	0.0%	$20.80	+24.1%	COM	717081103
ICF	ISHARES COHEN	2,325	$212K	0.0%	$34748.26	—	ETF	464287564
MRK	MERCK & COMPANY	2,733	$210K	0.0%	$44.23	+47.2%	COM	58933Y105
—	LAM RESEARCH CORPORATION	860	$206K	0.0%	$176850.90	—	COM	512807108
—	EVERBRIDGE INC	1,895	$201K	0.0%	$20350.13	—	COM	29978A104
ETON	ETON PHARMACEUTICALS	47,750	$195K	0.0%	$5.84	0.0%	COM	29772L108
IGM	ISHARES EXPANDED	922	$195K	0.0%	$145678.66	—	ETF	464287549
PLSE	PULSE BIOSCIENCES	27,060	$193K	0.0%	$15.78	-34.3%	COM	74587B101
CHD	CHURCH & DWIGHT	3,000	$192K	0.0%	$42.65	+55.3%	COM	171340102
VFH	VANGUARD FINANCIALS	3,760	$190K	0.0%	$65918.74	—	ETF	92204A405
VUG	VANGUARD GROWTH	1,211	$189K	0.0%	$112975.01	—	ETF	922908736
MDLZ	MONDELEZ INTERNATIONAL	3,501	$175K	0.0%	$34.73	+34.5%	COM	609207105
SIG	SIGNET JEWELERS	26,525	$171K	0.0%	$22.21	-13.1%	COM	G81276100
SMG	SCOTTS MIRACLE-GRO	1,653	$169K	0.0%	$67.56	+29.8%	COM	810186106
ENPH	ENPHASE ENERGY	5,230	$168K	0.0%	$2.92	+1191.5%	COM	29355A107
CAT	CATERPILLAR INC	1,401	$162K	0.0%	$112.13	+1.1%	COM	149123101
—	SEAGATE TECHNOLOGY	3,325	$162K	0.0%	$36934.65	—	COM	G7945M107
CMF	ISHARES CALIFORNIA	2,628	$159K	0.0%	$87729.37	—	ETF	464288356
HPE	HEWLETT PACKARD	16,232	$157K	0.0%	$10.42	+4.0%	COM	42824C109
SPTM	SPDR PORTFOLIO	5,000	$157K	0.0%	$31.40	—	ETF	78464A805
DFFVX	DFA US TARGETED VALUE	1	$156K	0.0%	$156000.00	—	ETF	233203595
XLP	SECTOR CONSUMER	2,800	$152K	0.0%	$50422.21	—	ETF	81369Y308
MSGS	MADISON SQUARE	719	$152K	0.0%	$126.46	+53.3%	COM	55825T103
GRMN	GARMIN LTD	2,000	$149K	0.0%	$39.20	+102.1%	COM	H2906T109
DVY	ISHARES SELECT	2,024	$148K	0.0%	$89274.55	—	ETF	464287168
MXL	MAXLINEAR INC	12,400	$144K	0.0%	$18.21	-8.0%	COM	57776J100
ALGT	ALLEGIANT TRAVEL	1,750	$143K	0.0%	$152.95	-9.6%	COM	01748X102
DAL	DELTA AIRLINES	4,950	$141K	0.0%	$43.97	+9.2%	COM	247361702
—	RESONANT INC	95,900	$141K	0.0%	$3426.76	—	COM	76118L102
WMT	WALMART INC	1,229	$139K	0.0%	$23.68	+49.3%	COM	931142103
TLH	ISHARES 10-20YR	800	$134K	0.0%	$108502.97	—	ETF	464288653
TXN	TEXAS INSTRUMENTS	1,312	$131K	0.0%	$60.18	+68.9%	COM	882508104
CVX	CHEVRON CORP	1,800	$130K	0.0%	$75.26	+1.0%	COM	166764100
UPS	UNITED PARCEL	1,349	$126K	0.0%	$80.83	+1.3%	COM	911312106
ITM	VANECK VECTORS	2,585	$126K	0.0%	$44993.26	—	ETF	92189H201
HEDJ	WISDOMTREE TRUST	2,378	$121K	0.0%	$58495.32	—	ETF	97717X701
FLOT	ISHARES FLOATING	2,353	$114K	0.0%	$50710.16	—	ETF	46429B655
—	SAGE THERAPEUTICS	3,975	$114K	0.0%	$28.68	—	COM	78667J108
UAL	UNITED AIRLINES	3,590	$113K	0.0%	$67.71	-2.3%	COM	910047109
VDC	VANGUARD CONSUMER	803	$110K	0.0%	$131169.69	—	ETF	92204A207
IMCG	ISHARES MORNINGSTAR	500	$109K	0.0%	$250.00	—	ETF	464288307
SMB	VANECK VECTORS	6,125	$106K	0.0%	$17098.24	—	ETF	92189F528
EFA	ISHARES MSCI	1,959	$104K	0.0%	$58802.90	—	ETF	464287465
KMB	KIMBERLY CLARK	810	$103K	0.0%	$86.29	+29.9%	COM	494368103
TGT	TARGET CORP	1,088	$101K	0.0%	$59.54	+59.5%	COM	87612E106
HSIC	HENRY SCHEIN	2,000	$101K	0.0%	$66.11	-4.0%	COM	806407102
GNW	GENWORTH FINANCIAL	30,400	$100K	0.0%	$4.04	+2.6%	COM	37247D106
VZ	VERIZON COMMUNICATIONS	1,832	$98,000	0.0%	$32.05	+28.0%	COM	92343V104
AEP	AMERICAN ELECTRIC	1,236	$98,000	0.0%	$44.69	+71.3%	COM	025537101
LLY	ELI LILLY	700	$97,000	0.0%	$65.71	+95.0%	COM	532457108
VTV	VANGUARD VALUE	1,057	$94,000	0.0%	$25584.15	—	ETF	922908744
RWO	SPDR DOW	2,596	$93,000	0.0%	$46973.62	—	ETF	78463X749
ETR	ENTERGY CORP	998	$93,000	0.0%	$25.28	+89.0%	COM	29364G103
VXUS	VANGUARD TOTAL	2,199	$92,000	0.0%	$41.84	—	ETF	921909768
IYJ	ISHARES U S	730	$90,000	0.0%	$92035.95	—	ETF	464287754
OGE	OGE ENERGY CORP	2,960	$90,000	0.0%	$32.43	+24.7%	COM	670837103
V	VISA INC	552	$88,000	0.0%	$81.24	+122.4%	COM	92826C839
GVA	GRANITE CONSTRUCTION	5,675	$86,000	0.0%	$22.45	0.0%	COM	387328107
CMI	CUMMINS INC	630	$85,000	0.0%	$130.53	+3.2%	COM	231021106
LOW	LOWES COMPANIES	991	$85,000	0.0%	$60.98	+61.2%	COM	548661107
TRV	TRAVELERS COS	808	$80,000	0.0%	$98.42	+11.4%	COM	89417E109
PSX	PHILLIPS 66	1,500	$80,000	0.0%	$58.39	+9.3%	COM	718546104
—	PIMCO DYNAMIC	4,777	$80,000	0.0%	$16.75	—	ETF	72202D106
DSI	ISHARES MSCI	800	$77,000	0.0%	$93000.00	—	ETF	464288570
BOH	BANK HAWAII	1,403	$77,000	0.0%	$61.83	+1.2%	COM	062540109
—	UNITED TECHNOLOGIES	797	$75,000	0.0%	$110320.25	—	COM	913017109
—	NUVASIVE INC	1,500	$75,000	0.0%	$56633.62	—	COM	670704105
EW	EDWARDS LIFESCIENCES	400	$75,000	0.0%	$33.05	+118.2%	COM	28176E108
STIP	ISHARES 0-5	737	$73,000	0.0%	$98018.99	—	ETF	46429B747
HE	HAWAIIAN ELEC INDS INC	1,695	$72,000	0.0%	$40.68	+13.7%	COM	419870100
CFA	VICTORYSHARES US	1,711	$72,000	0.0%	$42.08	—	ETF	92647N766
GLW	CORNING INC	3,509	$72,000	0.0%	$21.07	+4.9%	COM	219350105
COP	CONOCOPHILLIPS	2,285	$70,000	0.0%	$36.25	+13.0%	COM	20825C104
RDVY	FIRST TRUST	2,734	$70,000	0.0%	$25.60	—	ETF	33738R506
EMB	ISHARES JPMORGAN	720	$69,000	0.0%	$104222.25	—	ETF	464288281
DE	DEERE & CO	502	$69,000	0.0%	$88.93	+63.9%	COM	244199105
XLY	CONSUMER DISCRETIONARY	713	$69,000	0.0%	$58745.60	—	ETF	81369Y407
—	WALGREENS BOOTS	1,520	$69,000	0.0%	$68189.79	—	COM	931427108
MS	MORGAN STANLEY	2,000	$68,000	0.0%	$39.15	0.0%	COM	617446448
VOO	VANGUARD S&P	276	$65,000	0.0%	$209780.31	—	ETF	922908363
EEM	ISHARES MSCI	1,917	$65,000	0.0%	$71779.40	—	ETF	464287234
TTWO	TAKE-TWO INTERACTIVE	550	$65,000	0.0%	$51.83	+128.1%	COM	874054109
NFLX	NETFLIX INC	172	$64,000	0.0%	$29.75	+18.9%	COM	64110L106
NEE	NEXTERA ENERGY	259	$62,000	0.0%	$30.45	+78.3%	COM	65339F101
HTAB	HARTFORD SCHRODERS	3,000	$62,000	0.0%	$20.67	—	ETF	41653L404
RY	ROYAL BANK	1,000	$61,000	0.0%	$64.82	+14.5%	COM	780087102
IWB	ISHARES RUSSELL	430	$60,000	0.0%	$138688.38	—	ETF	464287622
DD	DUPONT DE	1,657	$56,000	0.0%	$26.54	-31.6%	COM	26614N102
XYZ	SQUARE INC	1,048	$54,000	0.0%	$17.95	+281.0%	COM	852234103
FDLO	FIDELITY COVINGTON	1,725	$53,000	0.0%	$30.72	—	ETF	316092824
—	SPLUNK INC	425	$53,000	0.0%	$58053.40	—	COM	848637104
TM	TOYOTA MOTOR	450	$53,000	0.0%	$112570.98	—	COM	892331307
DUK	DUKE ENERGY	636	$51,000	0.0%	$52.88	+37.5%	COM	26441C204
EA	ELECTRONIC ARTS	500	$50,000	0.0%	$88.87	+15.1%	COM	285512109
YUM	YUM BRANDS INC	738	$50,000	0.0%	$54.21	+54.2%	COM	988498101
GDX	VANECK VECTORS	2,186	$50,000	0.0%	$16731.67	—	ETF	92189F106
—	BRISTOL MYERS	13,392	$50,000	0.0%	$3.73	—	Warrant	110122157
XLU	SELECT UTILITIES	905	$50,000	0.0%	$52576.79	—	ETF	81369Y886
MOO	VANECK VECTORS	954	$49,000	0.0%	$16864.40	—	ETF	92189F700
SPDW	SPDR PORTFOLIO	2,000	$47,000	0.0%	$23.58	—	ETF	78463X889
AAL	AMERICAN AIRLINES	3,786	$46,000	0.0%	$31.89	-28.6%	COM	02376R102
SEDG	SOLAREDGE TECHNOLOGIES	570	$46,000	0.0%	$34.40	+207.4%	COM	83417M104
—	TEMPLETON DRAGON FD INC	2,650	$45,000	0.0%	$21969.76	—	ETF	88018T101
FXH	FIRST TRUST	618	$45,000	0.0%	$64238.86	—	ETF	33734X143
EPD	ENTERPRISE PRODUCTS	3,118	$44,000	0.0%	$27160.10	—	MLP	293792107
DOW	DOW INC	1,529	$44,000	0.0%	$36.37	-15.9%	COM	260557103
EEMV	ISHARES EDGE	957	$44,000	0.0%	$41509.53	—	ETF	464286533
BOND	PIMCO ACTIVE	411	$43,000	0.0%	$102151.05	—	ETF	72201R775
LUV	SOUTHWEST AIRLINES	1,200	$42,000	0.0%	$42.00	+9.5%	COM	844741108
MTUM	ISHARES EDGE	400	$42,000	0.0%	$100229.90	—	ETF	46432F396
REX	REX AMERICAN	900	$41,000	0.0%	$12.87	-11.8%	COM	761624105
HIG	HARTFORD FINANCIAL	1,177	$41,000	0.0%	$38.67	+18.2%	COM	416515104
ARKW	ARK NEXT	762	$40,000	0.0%	$23666.90	—	ETF	00214Q401
VEGI	ISHARES MSCI	1,838	$40,000	0.0%	$21.76	—	ETF	464286350
FISV	FISERV INC	424	$40,000	0.0%	$109.36	+1.6%	COM	337738108
IWD	ISHARES RUSSELL	409	$40,000	0.0%	$77466.09	—	ETF	464287598
COF	CAPITAL ONE	800	$40,000	0.0%	$71.27	+11.5%	COM	14040H105
SYK	STRYKER CORP	233	$38,000	0.0%	$127.25	+44.1%	COM	863667101
GS	GOLDMAN SACHS	250	$38,000	0.0%	$188.75	-2.3%	COM	38141G104
CSX	CSX CORP	675	$38,000	0.0%	$9.89	+118.2%	COM	126408103
IDU	ISHARES U S	270	$37,000	0.0%	$95637.30	—	ETF	464287697
FXL	FIRST TRUST	636	$37,000	0.0%	$41400.59	—	ETF	33734X176
ADM	ARCHER DANIELS	1,076	$37,000	0.0%	$36.50	-5.3%	COM	039483102
UNP	UNION PACIFIC CORP	265	$37,000	0.0%	$83.24	+74.2%	COM	907818108
HON	HONEYWELL INTL	276	$36,000	0.0%	$96.29	+41.8%	COM	438516106
AOM	ISHARES CORE	1,000	$36,000	0.0%	$35680.00	—	ETF	464289875
NVO	NOVO NORDISK	600	$36,000	0.0%	$36086.65	—	COM	670100205
—	SIRIUS XM	7,240	$35,000	0.0%	$4951.94	—	COM	82968B103
CTVA	CORTEVA INC	1,529	$35,000	0.0%	$25.02	+2.2%	COM	22052L104
FTCS	FIRST TRUST	700	$34,000	0.0%	$48280.00	—	ETF	33733E104
FVD	FIRST TRUST	1,200	$33,000	0.0%	$52726.90	—	ETF	33734H106
SRE	SEMPRA ENERGY	300	$33,000	0.0%	$38.00	+53.7%	COM	816851109
TJX	TJX COS	700	$33,000	0.0%	$41.19	+29.5%	COM	872540109
CME	CME GROUP	196	$33,000	0.0%	$117.71	+35.6%	COM	12572Q105
—	INTERPUBLIC GROUP	2,000	$32,000	0.0%	$17.14	-2.5%	COM	460690100
TFC	TRUIST FINANCIAL	1,070	$32,000	0.0%	$35.97	0.0%	COM	89832Q109
IYH	ISHARES U S	174	$32,000	0.0%	$175771.80	—	ETF	464287762
RMD	RESMED INC	217	$32,000	0.0%	$55.46	+173.2%	COM	761152107
BKR	BAKER HUGHES	3,000	$31,000	0.0%	$27.26	-41.6%	COM	05722G100
LYB	LYONDELLBASELL INDUSTRIE	625	$31,000	0.0%	$57.19	-13.2%	COM	N53745100
SPDN	DIREXION DAILY	1,130	$31,000	0.0%	$31839.82	—	ETF	25460E869
AGNC	AGNC INVESTMENT	3,000	$31,000	0.0%	$17540.00	—	COM	00123Q104
YUMC	YUM CHINA	737	$31,000	0.0%	$26.93	+65.6%	COM	98850P109
CRBN	ISHARES MSCI	300	$30,000	0.0%	$103020.00	—	ETF	46434V464
SMMV	ISHARES EDGE	1,125	$29,000	0.0%	$25.78	—	ETF	46435G433
SYY	SYSCO CORP	639	$29,000	0.0%	$41.58	+41.5%	COM	871829107
HOPE	HOPE BANCORP	3,500	$28,000	0.0%	$18.90	-33.9%	COM	43940T109
VEEV	VEEVA SYSTEMS	175	$27,000	0.0%	$146.59	0.0%	COM	922475108
BLDP	BALLARD POWER	3,330	$25,000	0.0%	$2.57	+277.3%	COM	058586108
QUAL	ISHARES EDGE	300	$24,000	0.0%	$51203.33	—	ETF	46432F339
VEU	VANGUARD FTSE	594	$24,000	0.0%	$37529.03	—	ETF	922042775
IJH	ISHARES CORE	172	$24,000	0.0%	$166599.02	—	ETF	464287507
VO	VANGUARD MID	180	$23,000	0.0%	$140545.02	—	ETF	922908629
DOC	HEALTHPEAK PPTYS	1,000	$23,000	0.0%	$23.91	0.0%	COM	42250P103
HCA	HCA HEALTHCARE	252	$22,000	0.0%	$78.64	+56.9%	COM	40412C101
RODM	LATTICE HARTFORD	1,000	$22,000	0.0%	$22.00	—	ETF	518416102
ROAM	LATTICE HARTFORD	1,300	$21,000	0.0%	$16.15	—	ETF	518416201
VLO	VALERO ENERGY	483	$21,000	0.0%	$45.25	+26.4%	COM	91913Y100
SPHD	INVESCO S&P	710	$21,000	0.0%	$29.58	—	ETF	46138E362
PPG	PPG INDUSTRIES	256	$21,000	0.0%	$92.44	+7.1%	COM	693506107
PNC	PNC FINANCIAL	214	$20,000	0.0%	$80.61	+34.4%	COM	693475105
FBIN	FORTUNE BRANDS	478	$20,000	0.0%	$41.24	+17.2%	COM	34964C106
BSX	BOSTON SCIENTIFIC	625	$20,000	0.0%	$23.28	+67.8%	COM	101137107
ENB	ENBRIDGE INC	718	$20,000	0.0%	$24.73	+1.1%	COM	29250N105
IGSB	ISHARES SHORT	400	$20,000	0.0%	$60366.41	—	ETF	464288646
APD	AIR PRODUCTS	100	$20,000	0.0%	$113.13	+74.2%	COM	009158106
EMR	EMERSON ELECTRIC	400	$19,000	0.0%	$42.86	+34.8%	COM	291011104
SLV	ISHARES SILVER	1,500	$19,000	0.0%	$2154.52	—	COM	46428Q109
SFM	SPROUTS FARMERS	1,075	$19,000	0.0%	$20.65	-18.8%	COM	85208M102
PEY	INVESCO HIGH	1,510	$19,000	0.0%	$5939.46	—	ETF	46137V563
HDV	ISHARES CORE	269	$19,000	0.0%	$84498.92	—	ETF	46429B663
XLI	SECTOR INDUSTRIAL	327	$19,000	0.0%	$61293.73	—	ETF	81369Y704
TT	TRANE TECHNOLOGIES	230	$18,000	0.0%	$93.73	0.0%	COM	G8994E103
FREL	FIDELITY MSCI	900	$18,000	0.0%	$22390.00	—	ETF	316092857
DXC	DXC TECHNOLOGY	1,406	$18,000	0.0%	$54.53	-52.4%	COM	23355L106
—	BLACKROCK INC	41	$18,000	0.0%	$387682.94	—	COM	09247X101
PLUG	PLUG POWER	5,160	$18,000	0.0%	$1.74	+134.5%	COM	72919P202
ASTE	ASTEC INDUSTRIES	538	$18,000	0.0%	$47.54	-23.1%	COM	046224101
ADI	ANALOG DEVICES	194	$17,000	0.0%	$61.16	+60.8%	COM	032654105
MNST	MONSTER BEVERAGE	319	$17,000	0.0%	$24.08	+33.4%	COM	61174X109
—	ETF MANAGERS	500	$16,000	0.0%	$30530.00	—	ETF	26924G888
JCI	JOHNSON CONTROLS	600	$16,000	0.0%	$34.38	-4.1%	COM	G51502105
BDX	BECTON DICKINSON	71	$16,000	0.0%	$144.69	+55.5%	COM	075887109
AVY	AVERY DENNISON CORP	160	$16,000	0.0%	$69.14	+60.2%	COM	053611109
KLAC	KLA CORP	113	$16,000	0.0%	$84.07	+78.7%	COM	482480100
LNG	CHENIERE ENERGY	500	$16,000	0.0%	$56.42	-9.2%	COM	16411R208
ITW	ILLINOIS TOOL	113	$16,000	0.0%	$97.16	+51.9%	COM	452308109
CTSH	COGNIZANT TECH	324	$15,000	0.0%	$62.47	-12.8%	COM	192446102
IYR	ISHARES U S	220	$15,000	0.0%	$74936.37	—	ETF	464287739
SURE	ADVISORSHARES DOUBLELINE	267	$15,000	0.0%	$66217.23	—	ETF	00768Y818
AIVI	WISDOMTREE INTL	500	$15,000	0.0%	$38240.00	—	ETF	97717W786
IXUS	ISHARES CORE	334	$15,000	0.0%	$52529.82	—	ETF	46432F834
FIS	FIDELITY NATIONAL	126	$15,000	0.0%	$74.31	+65.7%	COM	31620M106
FXO	FIRST TRUST	728	$15,000	0.0%	$27300.82	—	ETF	33734X135
TDIV	FIRST TRUST	400	$14,000	0.0%	$31375.72	—	ETF	33738R118
RPG	INVESCO S&P	143	$14,000	0.0%	$118.88	—	ETF	46137V266
DFQTX	DFA US CORE EQTY 2 PORT	3	$14,000	0.0%	$4666.67	—	ETF	233203397
TOTL	SPDR DOUBLELINE	300	$14,000	0.0%	$48970.43	—	ETF	78467V848
VBK	VANGUARD SMALL	99	$14,000	0.0%	$181.82	—	ETF	922908595
HELE	HELEN OF	103	$14,000	0.0%	$117.80	+43.8%	COM	G4388N106
WM	WASTE MANAGEMENT	142	$13,000	0.0%	$62.10	+67.7%	COM	94106L109
XOP	SPDR SERIES	425	$13,000	0.0%	$30.59	—	ETF	78468R556
ACN	ACCENTURE PLC	85	$13,000	0.0%	$110.91	+59.6%	COM	G1151C101
FBT	FIRST TRUST	100	$13,000	0.0%	$124200.00	—	ETF	33733E203
KRE	SPDR S&P	410	$13,000	0.0%	$45570.18	—	ETF	78464A698
MCK	MCKESSON CORP	100	$13,000	0.0%	$118.11	+19.2%	COM	58155Q103
TSN	TYSON FOODS	231	$13,000	0.0%	$53.85	+16.4%	COM	902494103
EDIV	SPDR S&P	596	$13,000	0.0%	$14834.81	—	ETF	78463X533
—	KANSAS CITY	94	$12,000	0.0%	$93559.10	—	COM	485170302
W	WAYFAIR INC	237	$12,000	0.0%	$71.40	+7.2%	COM	94419L101
ACWI	ISHARES MSCI	205	$12,000	0.0%	$58.54	—	ETF	464288257
O	REALTY INCOME	260	$12,000	0.0%	$36.71	+41.3%	COM	756109104
SPGI	S&P GLOBAL	51	$12,000	0.0%	$147.37	+77.2%	COM	78409V104
TROW	PRICE T	130	$12,000	0.0%	$50.63	+88.7%	COM	74144T108
ECL	ECOLAB INC	80	$12,000	0.0%	$105.98	+66.4%	COM	278865100
ES	EVERSOURCE ENERGY	159	$12,000	0.0%	$38.94	+81.5%	COM	30040W108
NNN	NATIONAL RETAIL	364	$11,000	0.0%	$30.22	—	COM	637417106
IDV	ISHARES INTL	498	$11,000	0.0%	$32408.78	—	ETF	464288448
DVN	DEVON ENERGY	1,600	$11,000	0.0%	$31.08	-57.7%	COM	25179M103
ALL	ALLSTATE CORP	130	$11,000	0.0%	$64.52	+46.1%	COM	020002101
PANW	PALO ALTO	72	$11,000	0.0%	$32.92	+6.0%	COM	697435105
NVDA	NVIDIA CORP	42	$11,000	0.0%	$4.74	+32.5%	COM	67066G104
—	NUANCE COMMUNICATION	701	$11,000	0.0%	$15949.39	—	COM	67020Y100
IHI	ISHARES U S	50	$11,000	0.0%	$220.00	—	ETF	464288810
SO	SOUTHERN COMPANY	214	$11,000	0.0%	$34.04	+48.3%	COM	842587107
AMT	AMERICAN TOWER	52	$11,000	0.0%	$86.33	+128.4%	COM	03027X100
SHAK	SHAKE SHACK	300	$11,000	0.0%	$53.35	+11.0%	COM	819047101
AMH	AMERICAN HOMES	502	$11,000	0.0%	$20430.00	—	COM	02665T306
SLF	SUN LIFE	355	$11,000	0.0%	$36.23	+18.2%	COM	866796105
BANF	BANCFIRST CORP	322	$10,000	0.0%	$46.03	0.0%	COM	05945F103
PAA	PLAINS ALL	2,000	$10,000	0.0%	$20642.91	—	MLP	726503105
VSAT	VIASAT INC	300	$10,000	0.0%	$71.68	-19.5%	COM	92552V100
PJT	PJT PARTNERS	247	$10,000	0.0%	$30.89	+30.1%	COM	69343T107
WFC	WELLS FARGO	360	$10,000	0.0%	$39.67	-7.7%	COM	949746101
MCHI	ISHARES MSCI	180	$10,000	0.0%	$55.56	—	ETF	46429B671
ITA	ISHARES AEROSPACE	72	$10,000	0.0%	$142167.39	—	ETF	464288760
PAYX	PAYCHEX INC	165	$10,000	0.0%	$55.14	+22.2%	COM	704326107
ORA	ORMAT TECHNOLOGIES	151	$10,000	0.0%	$45.66	+59.2%	COM	686688102
RBLD	FIRST TRUST	300	$10,000	0.0%	$52260.00	—	ETF	33736M103
UBSI	UNITED BANKSHARES	450	$10,000	0.0%	$42.45	-26.0%	COM	909907107
LEG	LEGGETT & PLATT	400	$10,000	0.0%	$44.97	-7.4%	COM	524660107
—	APOLLO GLOBAL	300	$10,000	0.0%	$33.33	—	COM	03768E105
AMP	AMERIPRISE FINANCIAL	102	$10,000	0.0%	$105.06	+27.5%	COM	03076C106
PGJ	INVESCO GOLDEN	270	$10,000	0.0%	$45859.50	—	ETF	46137V571
TFI	SPDR NUVEEN	210	$10,000	0.0%	$48119.05	—	ETF	78468R721
—	UNILEVER N V	200	$9,000	0.0%	$53800.00	—	COM	904784709
XLB	SECTOR MATERIALS	200	$9,000	0.0%	$52360.00	—	ETF	81369Y100
NSP	INSPERITY INC	256	$9,000	0.0%	$37.97	+58.1%	COM	45778Q107
KBH	KB HOME	500	$9,000	0.0%	$29.18	0.0%	COM	48666K109
GD	GENERAL DYNAMICS	75	$9,000	0.0%	$134.10	+8.1%	COM	369550108
ADP	AUTOMATIC DATA	68	$9,000	0.0%	$76.76	+84.9%	COM	053015103
TBF	PROSHARES SHORT	600	$9,000	0.0%	$27915.31	—	ETF	74347X849
PFG	PRINCIPAL FINANCIAL	300	$9,000	0.0%	$37.23	+1.2%	COM	74251V102
—	GLAXOSMITHKLINE PLC	260	$9,000	0.0%	$39000.38	—	COM	37733W105
IYF	ISHARES U S	100	$9,000	0.0%	$106370.00	—	ETF	464287788
DFE	WISDOMTREE EUROPE	240	$9,000	0.0%	$60505.57	—	ETF	97717W869
ZM	ZOOM VIDEO	65	$9,000	0.0%	$98.68	0.0%	COM	98980L101
IWR	ISHARES RUSSELL	228	$9,000	0.0%	$40778.39	—	ETF	464287499
—	VANECK VECTORS	500	$8,000	0.0%	$18749.99	—	ETF	92189F403
PAAS	PAN AMERICAN	614	$8,000	0.0%	$16.12	+28.9%	COM	697900108
IJK	ISHARES S&P	50	$8,000	0.0%	$191220.00	—	ETF	464287606
—	DUNKIN BRANDS	154	$8,000	0.0%	$50941.56	—	COM	265504100
JD	JD COM INC	200	$8,000	0.0%	$20930.00	—	COM	47215P106
XHR	XENIA HOTELS	802	$8,000	0.0%	$14019.14	—	COM	984017103
NTRS	NORTHERN TRUST	107	$8,000	0.0%	$61.69	+23.6%	COM	665859104
FXR	FIRST TRUST	268	$8,000	0.0%	$33860.12	—	ETF	33734X150
PGF	INVESCO FINANCIAL	484	$8,000	0.0%	$18520.66	—	ETF	46137V621
PTH	INVESCO DWA	100	$8,000	0.0%	$71180.00	—	ETF	46137V852
TMO	THERMO FISHER	31	$8,000	0.0%	$186.91	+66.1%	COM	883556102
TSCO	TRACTOR SUPPLY	104	$8,000	0.0%	$11.38	+43.7%	COM	892356106
—	CONTINENTAL RESOURCES	1,172	$8,000	0.0%	$51960.22	—	COM	212015101
BP	BP PLC	366	$8,000	0.0%	$34838.86	—	COM	055622104
QRVO	QORVO INC	100	$8,000	0.0%	$100.04	0.0%	COM	74736K101
—	ETF MANAGERS	204	$7,000	0.0%	$33039.89	—	ETF	26924G201
—	EATON VANCE	1,000	$7,000	0.0%	$9593.33	—	ETF	27829C105
VOX	VANGUARD COMMUNICATION	100	$7,000	0.0%	$93570.00	—	ETF	92204A884
JXI	ISHARES GLOBAL	150	$7,000	0.0%	$49100.00	—	ETF	464288711
EIX	EDISON INTL	141	$7,000	0.0%	$49.23	+7.8%	COM	281020107
IVV	ISHARES CORE	27	$7,000	0.0%	$247194.78	—	ETF	464287200
LULU	LULULEMON ATHLETICA	40	$7,000	0.0%	$52.06	+329.7%	COM	550021109
CHWY	CHEWY INC	175	$6,000	0.0%	$29.36	0.0%	COM	16679L109
MET	METLIFE INC	200	$6,000	0.0%	$35.37	+3.0%	COM	59156R108
PXE	INVESCO DYNAMIC	1,165	$6,000	0.0%	$17369.96	—	ETF	46137V761
USB	U S BANCORP DE	201	$6,000	0.0%	$35.74	+4.1%	COM	902973304
—	CHINA PETROLEUM	130	$6,000	0.0%	$76799.54	—	COM	16941R108
PII	POLARIS INC	130	$6,000	0.0%	$85.01	-3.5%	COM	731068102
SOXX	ISHARES PHLX	30	$6,000	0.0%	$180495.56	—	ETF	464287523
EWT	ISHARES INC	190	$6,000	0.0%	$28893.07	—	ETF	46434G772
AVAV	AEROVIRONMENT INC	100	$6,000	0.0%	$26.10	+139.5%	COM	008073108
SPOT	SPOTIFY TECHNOLOGY	50	$6,000	0.0%	$159.90	-11.5%	COM	L8681T102
DGRO	ISHARES CORE	193	$6,000	0.0%	$32244.55	—	ETF	46434V621
DHR	DANAHER CORP	50	$6,000	0.0%	$131.31	0.0%	COM	235851102
FXG	FIRST TRUST	152	$6,000	0.0%	$45934.21	—	ETF	33734X119
AES	AES CORP	511	$6,000	0.0%	$8.38	+72.8%	COM	00130H105
MTN	VAIL RESORTS	36	$5,000	0.0%	$235.67	-8.7%	COM	91879Q109
DNOW	NOW INC	1,020	$5,000	0.0%	$17.73	-49.2%	COM	67011P100
FXZ	FIRST TRUST	184	$5,000	0.0%	$37510.87	—	ETF	33734X168
JEF	JEFFERIES FINANCIAL	421	$5,000	0.0%	$16.63	-4.7%	COM	47233W109
HLT	HILTON WORLDWIDE	83	$5,000	0.0%	$48.37	+98.6%	COM	43300A203
ULTA	ULTA BEAUTY	33	$5,000	0.0%	$260.73	-4.4%	COM	90384S303
PCY	INVESCO EMERGING	222	$5,000	0.0%	$27.03	—	ETF	46138E784
TG	TREDEGAR CORP	348	$5,000	0.0%	$11.15	+2.8%	COM	894650100
IR	INGERSOLL RAND	202	$5,000	0.0%	$31.60	0.0%	COM	45687V106
—	TE CONNECTIVITY	88	$5,000	0.0%	$68522.73	—	COM	H84989104
MTB	M&T BANK	52	$5,000	0.0%	$104.02	+16.5%	COM	55261F104
XLRE	SELECT SECTOR	166	$5,000	0.0%	$10171.96	—	ETF	81369Y860
VNCE	VINCE HOLDING	1,400	$5,000	0.0%	$4.63	+154.1%	COM	92719W207
GSLC	GOLDMAN SACHS	100	$5,000	0.0%	$50.00	—	ETF	381430503
EWZ	ISHARES MSCI	208	$4,000	0.0%	$37665.82	—	ETF	464286400
WMB	WILLIAMS COS	341	$4,000	0.0%	$18.93	-26.1%	COM	969457100
FOXF	FOX FACTORY	100	$4,000	0.0%	$38.64	+63.4%	COM	35138V102
VERI	VERITONE INC	1,870	$4,000	0.0%	$2.48	0.0%	COM	92347M100
—	VECTOR GROUP	512	$4,000	0.0%	$19126.81	—	COM	92240M108
EWJ	ISHARES MSCI	100	$4,000	0.0%	$50690.00	—	ETF	46434G822
—	GLOBAL X	521	$4,000	0.0%	$21151.63	—	ETF	37950E549
BIV	VANGUARD INTERMEDIATE	51	$4,000	0.0%	$78.43	—	ETF	921937819
—	SPRINT CORP	490	$4,000	0.0%	$6090.89	—	COM	85207U105
—	SPIRIT AEROSYSTEMS	200	$4,000	0.0%	$20.00	—	COM	848574109
EHC	ENCOMPASS HEALTH	77	$4,000	0.0%	$38.63	+39.1%	COM	29261A100
VMBS	VANGUARD MORTGAGE	82	$4,000	0.0%	$48.78	—	ETF	92206C771
NVS	NOVARTIS AG	52	$4,000	0.0%	$72946.01	—	COM	66987V109
FXD	FIRST TRUST	182	$4,000	0.0%	$35962.81	—	ETF	33734X101
KXI	ISHARES GLOBAL	100	$4,000	0.0%	$45970.00	—	ETF	464288737
DELL	DELL TECHNOLOGIES	118	$4,000	0.0%	$28.60	-26.1%	COM	24703L202
VDE	VANGUARD ENERGY	110	$4,000	0.0%	$77109.97	—	ETF	92204A306
CNP	CENTERPOINT ENERGY	294	$4,000	0.0%	$20.01	-2.1%	COM	15189T107
—	MAXIM INTEGRATED	87	$4,000	0.0%	$54022.99	—	COM	57772K101
SNY	SANOFI	100	$4,000	0.0%	$41755.21	—	COM	80105N105
SCHE	SCHWAB EMERGING	209	$4,000	0.0%	$23.92	—	ETF	808524706
SCHX	SCHWAB US	80	$4,000	0.0%	$67.80	—	ETF	808524201
SNN	SMITH & NEPHEW PLC NEW	113	$4,000	0.0%	$35486.73	—	COM	83175M205
IDXX	IDEXX LABS INC	20	$4,000	0.0%	$158.10	+65.1%	COM	45168D104
PSI	INVESCO DYNAMIC	91	$4,000	0.0%	$44176.31	—	ETF	46137V647
CLX	CLOROX COMPANY	26	$4,000	0.0%	$104.94	+32.1%	COM	189054109
—	COHEN & STEERS	225	$4,000	0.0%	$22600.00	—	ETF	19248A109
CNDT	CONDUENT INC	1,890	$4,000	0.0%	$15.04	-73.7%	COM	206787103
SCHZ	SCHWAB AGGREGATE	67	$3,000	0.0%	$44.78	—	ETF	808524839
XMLV	INVESCO EXCHANGE	100	$3,000	0.0%	$30.00	—	ETF	46138E198
VFC	V F CORP	66	$3,000	0.0%	$66.06	+18.0%	COM	918204108
—	LIBERTY ALL-STAR	672	$3,000	0.0%	$4.46	—	ETF	530158104
MLCO	MELCO RESORTS	250	$3,000	0.0%	$23935.00	—	COM	585464100
—	CHESAPEAKE ENERGY	17,790	$3,000	0.0%	$885.43	—	COM	165167107
SLB	SCHLUMBERGER LTD	293	$3,000	0.0%	$60.72	-58.4%	COM	806857108
BIDU	BAIDU INC	30	$3,000	0.0%	$165069.70	—	COM	056752108
GPC	GENUINE PARTS	59	$3,000	0.0%	$73.08	+2.9%	COM	372460105
—	VIRGIN GALACTIC	200	$3,000	0.0%	$15.00	—	Units	92766K205
—	WESTPORT FUEL	3,318	$3,000	0.0%	$1272.03	—	COM	960908309
PHM	PULTEGROUP INC	161	$3,000	0.0%	$19.44	+87.0%	COM	745867101
WAT	WATERS CORP	18	$3,000	0.0%	$193.64	+8.9%	COM	941848103
PTC	PTC INC	50	$3,000	0.0%	$74.05	0.0%	COM	69370C100
XEL	XCEL ENERGY	66	$3,000	0.0%	$38.57	+40.7%	COM	98389B100
SLYG	SPDR SERIES	72	$3,000	0.0%	$55.56	—	ETF	78464A201
AA	ALCOA UPSTREAM	500	$3,000	0.0%	$13.11	0.0%	COM	013872106
IRBTQ	IROBOT CORP	75	$3,000	0.0%	$83.57	-42.6%	COM	462726100
—	SPX CORP	100	$3,000	0.0%	$26450.00	—	COM	784635104
QABA	FIRST TRUST	100	$3,000	0.0%	$50790.00	—	ETF	33736Q104
DLTR	DOLLAR TREE	50	$3,000	0.0%	$84.46	+0.8%	COM	256746108
XT	ISHARES EXPONENTIAL	100	$3,000	0.0%	$30.00	—	ETF	46434V381
—	MSG NETWORK	309	$3,000	0.0%	$22249.19	—	COM	553573106
VGK	VANGUARD FTSE	75	$3,000	0.0%	$48620.00	—	ETF	922042874
—	NATIONAL OILWELL	301	$2,000	0.0%	$37114.86	—	COM	637071101
NCLH	NORWEGIAN CRUISE	200	$2,000	0.0%	$40.21	0.0%	COM	G66721104
—	MYLAN N V	150	$2,000	0.0%	$37280.00	—	COM	N59465109
—	OMNOVA SOLUTIONS	200	$2,000	0.0%	$9250.00	—	COM	682129101
ISRA	VANECK VECTORS	100	$2,000	0.0%	$28020.00	—	ETF	92189F635
IYE	ISHARES U S	170	$2,000	0.0%	$31160.00	—	ETF	464287796
AGI	ALAMOS GOLD	431	$2,000	0.0%	$4.65	+20.2%	COM	011532108
CNI	CANADIAN NATIONAL	37	$2,000	0.0%	$56.89	+37.0%	COM	136375102
CNX	CNX RESOURCES	545	$2,000	0.0%	$13.81	-51.9%	COM	12653C108
TXT	TEXTRON INC	100	$2,000	0.0%	$40.08	0.0%	COM	883203101
AIG	AMERICAN INTL	100	$2,000	0.0%	$49.81	-26.2%	COM	026874784
SPG	SIMON PROPERTY	54	$2,000	0.0%	$111.60	-22.9%	COM	828806109
MA	MASTERCARD INC	11	$2,000	0.0%	$241.35	+19.3%	COM	57636Q104
MPC	MARATHON PETROLEUM	108	$2,000	0.0%	$34.23	+12.1%	COM	56585A102
—	WESTERN ASSET	233	$2,000	0.0%	$11120.17	—	ETF	95766R104
WES	WESTERN MIDSTREAM	900	$2,000	0.0%	$30.00	—	MLP	958669103
PLD	PROLOGIS INC	35	$2,000	0.0%	$63.35	+17.0%	COM	74340W103
WAB	WABTEC	48	$2,000	0.0%	$68.11	-2.6%	COM	929740108
HMNY	HELIOS & MATHESON ANALYTICS	10,000	$2,000	0.0%	$0.00	0.0%	COM	42327L309
—	RETAIL PROPERTIES	560	$2,000	0.0%	$14991.75	—	COM	76131V202
WSM	WILLIAMS SONOMA	42	$1,000	0.0%	$19.79	+42.8%	COM	969904101
—	PERSPECTA INC	101	$1,000	0.0%	$9974.38	—	COM	715347100
FOXA	FOX CORP	11	$1,000	0.0%	$33.56	-9.4%	COM	35137L105
FOX	FOX CORP	36	$1,000	0.0%	$32.96	-9.8%	COM	35137L204
—	FRONTIER COMMUNICATIONS	1	$1,000	0.0%	$1000.00	—	COM	35906A306
BHF	BRIGHTHOUSE FINANCIAL	13	$1,000	0.0%	$59.99	-41.0%	COM	10922N103
GTX	GARRETT MOTION	13	$1,000	0.0%	$16.87	-56.9%	COM	366505105
—	RIGNET INC	200	$1,000	0.0%	$20350.94	—	COM	766582100
—	BRIGGS & STRATTON	691	$1,000	0.0%	$13463.71	—	COM	109043109
—	VISTA OUTDOOR	90	$1,000	0.0%	$37790.91	—	COM	928377100
—	VIRNETX HOLDING	300	$1,000	0.0%	$2450.00	—	COM	92823T108
—	GROUPON INC	180	$1,000	0.0%	$4822.88	—	COM	399473107
VIAV	VIAVI SOLUTIONS	62	$1,000	0.0%	$9.35	+45.5%	COM	925550105
—	BED BATH	100	$1,000	0.0%	$40234.42	—	COM	075896100
—	PROSHARES ULTRA	50	$1,000	0.0%	$32340.00	—	ETF	74347Y706
PRSU	VIAD CORP	62	$1,000	0.0%	$51.36	0.0%	COM	92552R406
HL	HECLA MINING	111	$1,000	0.0%	$2.94	-8.6%	COM	422704106
RF	REGIONS FINANCIAL	182	$1,000	0.0%	$11.67	-6.0%	COM	7591EP100
SU	SUNCOR ENERGY	113	$1,000	0.0%	$25.62	-18.9%	COM	867224107
REZI	RESIDEO TECHNOLOGIES	21	$1,000	0.0%	$21.34	-55.8%	COM	76118Y104
TPR	TAPESTRY INC	142	$1,000	0.0%	$32.95	-37.9%	COM	876030107
HGV	HILTON GRAND	25	$1,000	0.0%	$25480.00	-99.9%	COM	43283X105
—	AMERICAN INTL	53	$1,000	0.0%	$18.87	—	Warrant	026874156
KTB	KONTOOR BRANDS	101	$1,000	0.0%	$35.08	+1.7%	COM	50050N103
SDCCQ	SMILEDIRECTCLUB INC	200	$1,000	0.0%	$9.85	0.0%	COM	83192H106
—	KAYNE ANDERSON	422	$1,000	0.0%	$19510.22	—	ETF	486606106
RIG	TRANSOCEAN LTD	1,210	$1,000	0.0%	$5.72	-31.8%	COM	H8817H100
—	SEQUENTIAL BRANDS	2	$1,000	0.0%	$5000.00	—	COM	81734P107
—	SEADRILL LTD	1	$1,000	0.0%	$9000.00	—	COM	G7998G106
SCHA	SCHWAB US	29	$1,000	0.0%	$68.97	—	ETF	808524607
SCHF	SCHWAB INTL	57	$1,000	0.0%	$17.54	—	ETF	808524805
—	CENTURYLINK INC	42	$1,000	0.0%	$18524.52	—	COM	156700106
CRNC	CERENCE INC	86	$1,000	0.0%	$21.02	0.0%	COM	156727109
—	TWIN RIVER	7	$1,000	0.0%	$142.86	—	COM	90171V204
CNK	CINEMARK HOLDINGS	105	$1,000	0.0%	$33.01	-24.2%	COM	17243V102
MAT	MATTEL INC	200	$1,000	0.0%	$18.74	-34.6%	COM	577081102
—	UNITY BIOTECHNOLOGY	200	$1,000	0.0%	$5.00	—	COM	91381U101
CDE	COEUR MINING	20	$1,000	0.0%	$6.47	-19.6%	COM	192108504
MNKD	MANNKIND CORP	1,200	$1,000	0.0%	$2.62	-48.5%	COM	56400P706
MTW	MANITOWOC COMPANY	225	$1,000	0.0%	$18.67	-30.1%	COM	563571405
LITE	LUMENTUM HOLDINGS	12	$1,000	0.0%	$46.98	+67.5%	COM	55024U109
UIS	UNISYS CORP	40	$1,000	0.0%	$12.71	+0.6%	COM	909214306
LKNCY	LUCKIN COFFEE	25	$1,000	0.0%	$40.00	—	COM	54951L109
—	LITHIUM AMERS	100	$1,000	0.0%	$10.00	—	COM	53680Q207
LILAK	LIBERTY LATIN	9	$1,000	0.0%	$20.69	-28.4%	COM	G9001E128
—	LIBERTY GLOBAL	59	$1,000	0.0%	$31587.38	—	COM	G5480U120
CLF	CLEVELAND CLIFFS	450	$1,000	0.0%	$8.85	-30.1%	COM	185899101
LEN	LENNAR CORP	30	$1,000	0.0%	$37.09	+40.9%	COM	526057104
—	CONSOL ENERGY	68	$1,000	0.0%	$34684.88	—	COM	20854L108
CCL	CARNIVAL CORP	100	$1,000	0.0%	$53.05	-33.5%	COM	143658300
—	TITAN PHARMACEUTICALS	251	$1,000	0.0%	—	—	COM	888314507
CQQQ	INVESCO CHINA	12	$1,000	0.0%	$47012.18	—	ETF	46138E800
EVRG	EVERGY INC	15	$1,000	0.0%	$40.03	+30.0%	COM	30034W106
OVV	OVINTIV INC	193	$1,000	0.0%	$13.13	0.0%	COM	69047Q102
ADNT	ADIENT PLC	205	$1,000	0.0%	$63.94	-68.5%	COM	G0084W101
NWSA	NEWS CORP	9	$1,000	0.0%	$11.13	+6.8%	COM	65249B109
ALC	ALCON INC	5	$1,000	0.0%	$57.87	-2.1%	COM	H01301128
PK	PARK HOTELS	55	$1,000	0.0%	$29348.76	—	COM	700517105
—	CSI COMPRESSCO	200	$1,000	0.0%	$10570.00	—	COM	12637A103
IYZ	ISHARES U S	65	$1,000	0.0%	$26348.84	—	ETF	464287713
DBX	DROPBOX INC	100	$1,000	0.0%	$25.43	-28.5%	COM	26210C104
—	MONEYGRAM INTL	31	$1,000	0.0%	$32.26	—	COM	60935Y208
IWF	ISHARES RUSSELL	6	$1,000	0.0%	$130909.60	—	ETF	464287614
DDD	3D SYSTEMS	98	$1,000	0.0%	$16.24	-40.0%	COM	88554D205
—	MORGAN STANLEY	132	$1,000	0.0%	$7333.33	—	ETF	617477104
OBE	OBSIDIAN ENERGY	42	$1,000	0.0%	$1.80	-68.3%	COM	674482203
SPB	SPECTRUM BRANDS	10	$1,000	0.0%	$54.05	0.0%	COM	84790A105
—	WPX ENERGY	48	$1,000	0.0%	$11398.30	—	COM	98212B103
—	NABORS INDUSTRIES	66	$1,000	0.0%	$18191.26	—	COM	G6359F103
—	NAVIOS MARITIME	30	$1,000	0.0%	—	—	COM	Y62197119
EXTR	EXTREME NETWORKS	200	$1,000	0.0%	$8.65	-35.8%	COM	30226D106
—	MICRO FOCUS	44	$1,000	0.0%	$22.73	—	COM	594837403
AG	FIRST MAJESTIC	35	$1,000	0.0%	$6.12	+44.3%	COM	32076V103