Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	16,789	$29.9M	10.0%	$47.22	+76.2%	COM	023135106
AAPL	APPLE INC COM USD0.00001	137,584	$26.13M	8.7%	$27.24	+48.4%	COM	037833100
NFLX	NETFLIX COM INC COM	47,294	$16.86M	5.6%	$14.94	+132.0%	COM	64110L106
IJH	ISHARES CORE S&P MID-CAP ETF	85,209	$16.14M	5.4%	$161.94	—	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	79,550	$13.71M	4.6%	$115.98	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	11,466	$13.49M	4.5%	$42.02	+33.4%	CAP STK CL A	02079K305
IVE	ISHARES S&P 500 VALUE ETF	83,813	$9.449M	3.2%	$95.13	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	6,859	$8.048M	2.7%	$38.98	+42.9%	CAP STK CL C	02079K107
IJR	ISHARES CORE S&P SMALL-CAP E	92,027	$7.099M	2.4%	$87.49	—	CORE S&P SCP ETF	464287804
SPXL	DIREXION DLY S&P 500 BULL 3X	131,112	$6.13M	2.1%	$45.45	—	DRX S&P500BULL	25459W862
ISRG	INTUITIVE SURGICAL INC COM NEW	10,534	$6.01M	2.0%	$124.47	+42.8%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	25,839	$4.53M	1.5%	$150.25	+0.2%	CL A	21036P108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	71,414	$4.233M	1.4%	$36.16	—	MSCI INFO TECH I	316092808
V	VISA INC COM CL A	24,918	$3.892M	1.3%	$95.86	+43.3%	COM CL A	92826C839
MMM	3M COMPANY	18,230	$3.787M	1.3%	$113.31	+15.7%	COM	88579Y101
NVDA	NVIDIA CORP	21,080	$3.785M	1.3%	$4.32	-10.9%	COM	67066G104
NVO	NOVO-NORDISK A S ADR	71,706	$3.75M	1.3%	$49.96	—	ADR	670100205
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	61,692	$3.72M	1.2%	$86.28	—	S&P 600 SMCP VAL	78464A300
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	30,011	$3.573M	1.2%	$120.00	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	17,256	$3.466M	1.2%	$169.43	+19.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE &CO. COM USD1.00	33,864	$3.428M	1.1%	$70.16	+21.6%	COM	46625H100
BIIB	BIOGEN INC COM USD0.0005	14,063	$3.323M	1.1%	$313.61	+0.4%	COM	09062X103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	62,673	$2.788M	0.9%	$34.57	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON &JOHNSON COM USD1.00	19,651	$2.747M	0.9%	$95.67	+15.3%	COM	478160104
AMGN	AMGEN INC	13,879	$2.636M	0.9%	$136.08	+13.7%	COM	031162100
PFF	ISHARES TR PFD AND INCM SEC	71,981	$2.63M	0.9%	$38.76	—	PFD AND INCM SEC	464288687
SOXL	DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS	19,098	$2.626M	0.9%	$85.74	—	DLY SCOND 3XBU	25459W458
HYG	ISHARES TR IBOXX HI YD ETF	27,014	$2.335M	0.8%	$87.49	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW COM	18,488	$2.277M	0.8%	$75.27	+16.2%	COM	166764100
—	UNITED TECHNOLOGIES CORP COM USD1	17,466	$2.251M	0.8%	$119.28	—	COM	913017109
—	ACTIVISION BLIZZARD INC COM USD0.000001	44,761	$2.037M	0.7%	$60.71	—	COM	00507V109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,223	$1.878M	0.6%	$110.29	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	32,123	$1.844M	0.6%	$34.65	-14.2%	COM	02209S103
TNA	DIREXION DAILY SML CAP BULL 3X SHS	29,516	$1.804M	0.6%	$69.23	—	DLY SMCAP BULL3X	25459W847
MSFT	MICROSOFT CORP	14,932	$1.761M	0.6%	$58.18	+75.8%	COM	594918104
GD	GENERAL DYNAMICS CORP COM USD1.00	10,054	$1.702M	0.6%	$165.13	-13.0%	COM	369550108
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	41,083	$1.671M	0.6%	$36.48	—	DLY MIDCAP ETF3X	25459W730
HD	HOME DEPOT INC COM	8,458	$1.623M	0.5%	$141.71	+9.2%	COM	437076102
IBB	ISHARES TR NASDAQ BIOTECH	14,512	$1.622M	0.5%	$152.54	—	NASDAQ BIOTECH	464287556
QQQ	INVESCO QQQ TR UNIT SER 1	8,917	$1.602M	0.5%	$175.58	—	UNIT SER 1	46090E103
IVV	ISHARES CORE S&P 500 ETF	5,486	$1.561M	0.5%	$257.20	—	CORE S&P500 ETF	464287200
WDAY	WORKDAY INC COM USD0.001 CL A	8,067	$1.555M	0.5%	$166.04	+9.5%	CL A	98138H101
EFA	ISHARES MSCI EAFE ETF	23,754	$1.54M	0.5%	$67.02	—	MSCI EAFE ETF	464287465
MUB	ISHARES NATIONAL MUNI BOND ETF	12,501	$1.389M	0.5%	$111.11	—	NATIONAL MUN ETF	464288414
URI	UNITED RENTALS INC	11,977	$1.368M	0.5%	$124.50	-3.9%	COM	911363109
—	CELGENE CORP COM USD0.01	13,690	$1.291M	0.4%	$101.34	—	COM	151020104
PFE	PFIZER INC	30,167	$1.281M	0.4%	$20.69	+41.3%	COM	717081103
—	DIREXION SHS ETF TR OIL GAS BL 3X SH	113,126	$1.256M	0.4%	$9.24	—	OIL GAS BL 3X SH	25490K356
REGN	REGENERON PHARMACEUTICALS	2,989	$1.227M	0.4%	$401.59	+2.0%	COM	75886F107
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	19,536	$1.222M	0.4%	$58.42	—	SPONS ADR A	780259206
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHS	8,814	$1.221M	0.4%	$118.52	—	DLY TECH BULL 3X	25459W102
INTC	INTEL CORP COM USD0.001	22,744	$1.221M	0.4%	$33.26	+31.8%	COM	458140100
—	PIMCO MUN INCOME FD II COM	84,557	$1.202M	0.4%	$12.62	—	COM	72200W106
—	TOTAL SYS SVCS INC	12,549	$1.192M	0.4%	$58.71	—	COM	891906109
FIDU	FIDELITY MSCI INDL INDEX ETF	28,646	$1.094M	0.4%	$31.54	—	MSCI INDL INDX	316092709
FNCL	FIDELITY MSCI FINLS INDEX ETF	27,866	$1.045M	0.3%	$32.63	—	MSCI FINLS IDX	316092501
MU	MICRON TECHNOLOGY	24,652	$1.018M	0.3%	$48.57	-22.4%	COM	595112103
BA	BOEING CO COM USD5.00	2,569	$979K	0.3%	$207.10	+81.2%	COM	097023105
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	11,000	$972K	0.3%	$56.59	-0.9%	COM	718172109
FDX	FEDEX CORP COM USD0.10	5,317	$964K	0.3%	$169.86	-8.3%	COM	31428X106
—	NUVEEN MUN HIGH INCOME OPP FD COM	71,179	$963K	0.3%	$13.51	—	COM	670682103
CE	CELANESE CORP DEL COM	9,549	$941K	0.3%	$80.51	+7.1%	COM	150870103
CMI	CUMMINS INC	5,961	$941K	0.3%	$124.37	+1.1%	COM	231021106
FCX	FREEPORT-MCMORAN INC COM USD0.10	70,604	$910K	0.3%	$13.20	-15.7%	CL B	35671D857
DVY	ISHARES SELECT DIVIDEND ETF	8,602	$844K	0.3%	$89.09	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC NEW COM	9,990	$830K	0.3%	$40.91	+47.4%	COM	58933Y105
CCK	CROWN HLDGS INC COM	14,685	$801K	0.3%	$50.80	-3.5%	COM	228368106
—	BLACKROCK INC COM USD0.01	1,777	$759K	0.3%	$411.22	—	COM	09247X101
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	4,545	$743K	0.2%	$132.31	—	SPON ADR NEW	25243Q205
TNDM	TANDEM DIABETES CARE INC COM NEW	11,428	$725K	0.2%	$52.53	0.0%	COM NEW	875372203
BKNG	BOOKING HLDGS INC COM	405	$706K	0.2%	$1771.66	-0.9%	COM	09857L108
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	11,729	$702K	0.2%	$63.50	—	SP BIOTCH BL NEW	25490K323
UPS	UNITED PARCEL SVC INC CL B	6,225	$695K	0.2%	$72.67	+11.4%	CL B	911312106
BAC	BANK OF AMERICA CORP	25,183	$694K	0.2%	$15.94	+49.9%	COM	060505104
XYZ	SQUARE INC CL A	9,216	$690K	0.2%	$43.52	+66.5%	CL A	852234103
PYPL	PAYPAL HLDGS INC COM	6,374	$661K	0.2%	$83.66	+12.9%	COM	70450Y103
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	3,593	$655K	0.2%	$169.70	—	SPONSORED ADS	01609W102
SPY	SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	2,258	$637K	0.2%	$234.95	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	2,254	$585K	0.2%	$251.92	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	7,136	$576K	0.2%	$53.66	+3.3%	COM	30231G102
FENY	FIDELITY MSCI ENERGY INDEX ETF	31,243	$564K	0.2%	$20.50	—	MSCI ENERGY IDX	316092402
PCAR	PACCAR INC COM USD1.00	8,246	$561K	0.2%	$24.84	+35.9%	COM	693718108
LUV	SOUTHWEST AIRLNS CO	10,732	$557K	0.2%	$39.18	+23.2%	COM	844741108
GILD	GILEAD SCIENCES INC COM USD0.001	8,272	$537K	0.2%	$63.50	-19.9%	COM	375558103
AZTA	BROOKS AUTOMATION INC NEW	18,241	$535K	0.2%	$26.27	+12.0%	COM	114340102
—	ALLERGAN PLC. COM USD0.0001	3,583	$524K	0.2%	$191.84	—	SHS	G0177J108
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	11,707	$519K	0.2%	$36.59	—	DLY AEROSPC 3X	25460E661
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	2,674	$506K	0.2%	$189.23	—	PHLX SEMICND ETF	464287523
ABBV	ABBVIE INC COM USD0.01	6,278	$505K	0.2%	$53.95	+13.1%	COM	00287Y109
UNP	UNION PACIFIC CORP COM	3,015	$504K	0.2%	$65.01	+112.4%	COM	907818108
BIDU	BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	3,042	$501K	0.2%	$198.94	—	SPON ADR REP A	056752108
—	MFS MUN INCOME TR SH BEN INT	72,170	$499K	0.2%	$6.92	—	SH BEN INT	552738106
VLO	VALERO ENERGY CORP	5,833	$494K	0.2%	$39.79	+56.8%	COM	91913Y100
ITA	ISHARES TR US AER DEF ETF	2,462	$491K	0.2%	$185.34	—	US AER DEF ETF	464288760
BP	BP PLC SPONSORED ADR	10,994	$480K	0.2%	$37.61	—	SPONSORED ADR	055622104
IXN	ISHARES GLOBAL TECH ETF	2,665	$455K	0.2%	$95.53	—	GLOBAL TECH ETF	464287291
—	DIREXION DLY ENERGY BULL 3X	19,926	$452K	0.2%	$17.45	—	DLY ENRGY BULL3X	25459W888
BMY	BRISTOL-MYERS SQUIBB CO COM USD0.10	9,310	$444K	0.1%	$40.99	-6.6%	COM	110122108
INTU	INTUIT COM	1,573	$411K	0.1%	$141.98	+55.7%	COM	461202103
LMT	LOCKHEED MARTIN CORP COM USD1.00	1,364	$409K	0.1%	$260.73	-6.6%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	5,237	$398K	0.1%	$66.15	+3.6%	COM	45866F104
—	STAMPS COM INC COM NEW	4,900	$398K	0.1%	$81.22	—	COM NEW	852857200
KMI	KINDER MORGAN INC COM USD0.01	19,885	$397K	0.1%	$12.89	-3.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS	6,704	$396K	0.1%	$31.76	+22.7%	COM	92343V104
—	CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	8,770	$380K	0.1%	$43.33	—	COM	138035100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,890	$367K	0.1%	$111.50	-13.1%	COM	874054109
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,637	$358K	0.1%	$167.80	—	S&P MC 400GR ETF	464287606
—	PIMCO MUNICIPAL INCOME FUND COM NPV	24,844	$350K	0.1%	$14.06	—	COM	72200R107
CURE	DRX DLY HEALTHCARE BULL 3X	6,190	$344K	0.1%	$39.75	—	HEALTHCARE BUL	25459Y876
—	CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115	1,665	$343K	0.1%	$181.70	—	COM	13645T100
NOC	NORTHROP GRUMMAN CORP COM USD1	1,262	$340K	0.1%	$265.52	-8.2%	COM	666807102
SLB	SCHLUMBERGER LIMITED COM USD0.01	7,796	$339K	0.1%	$50.14	-28.7%	COM	806857108
CSCO	CISCO SYS INC COM	6,234	$336K	0.1%	$34.34	+15.0%	COM	17275R102
FBND	FIDELITY TOTAL BOND ETF	6,696	$334K	0.1%	$50.03	—	TOTAL BD ETF	316188309
HSBC	HSBC HLDGS PLC SPON ADR NEW	7,895	$320K	0.1%	$47.77	—	SPON ADR NEW	404280406
PEP	PEPSICO INC	2,569	$314K	0.1%	$72.92	+26.8%	COM	713448108
META	FACEBOOK INC-CLASS A	1,882	$313K	0.1%	$125.07	+26.3%	CL A	30303M102
—	DRX DLY FTSE CHINA BULL 3X	12,957	$313K	0.1%	$24.16	—	DL FTSE BLL 3X	25459W771
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	7,097	$311K	0.1%	$43.31	—	MSCI CONSM DIS	316092204
EOG	EOG RESOURCES INC	3,268	$311K	0.1%	$68.34	+5.2%	COM	26875P101
MKTX	MARKETAXESS HLDGS INC COM	1,260	$310K	0.1%	$178.08	+18.6%	COM	57060D108
SCZ	ISHARES TR EAFE SML CP ETF	5,391	$309K	0.1%	$48.75	—	EAFE SML CP ETF	464288273
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	6,279	$300K	0.1%	$47.78	—	SHS	G7945M107
—	MFS HIGH INCOME MUN TR	57,945	$296K	0.1%	$4.86	—	SH BEN INT	59318D104
AMAT	APPLIED MATERIALS INC COM USD0.01	7,182	$284K	0.1%	$35.32	0.0%	COM	038222105
—	PIMCO HIGH INCOME FD COM SHS	31,064	$280K	0.1%	$9.19	—	COM SHS	722014107
SCHW	THE CHARLES SCHWAB CORPORATION COM	6,159	$263K	0.1%	$27.20	+50.5%	COM	808513105
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	3,120	$261K	0.1%	$86.29	—	INTERMED TERM	921937819
EW	EDWARDS LIFESCIENCES CORP	1,350	$258K	0.1%	$46.67	+22.3%	COM	28176E108
ILMN	ILLUMINA INC COM USD0.001	805	$250K	0.1%	$291.63	0.0%	COM	452327109
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	5,723	$245K	0.1%	$41.94	—	MSCI EMG MKT ETF	464287234
CME	CME GROUP INC COM CL A	1,461	$240K	0.1%	$121.73	+13.3%	COM CL A	12572Q105
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,695	$239K	0.1%	$94.64	0.0%	COM	459200101
—	NEKTAR THERAPEUTICS	7,025	$236K	0.1%	$33.59	—	COM	640268108
CAT	CATERPILLAR INC COM USD1.00	1,734	$234K	0.1%	$85.45	+34.1%	COM	149123101
—	DIREXION SHS ETF TR DLY ROB AI 3X	20,324	$234K	0.1%	$11.51	—	DLY ROB AI 3X	25460E513
—	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	1,246	$231K	0.1%	$185.39	—	SPONSORED ADR	126132109
NVS	NOVARTIS A G SPONSORED ADR	2,405	$231K	0.1%	$96.05	—	SPONSORED ADR	66987V109
VNQ	VANGUARD REAL ESTATE ETF	2,600	$226K	0.1%	$86.92	—	REAL ESTATE ETF	922908553
—	CALAMOS CONV &HIGH INCOME FD COM SHS	20,723	$224K	0.1%	$10.86	—	COM SHS	12811P108
CSL	CARLISLE COS INC COM	1,819	$223K	0.1%	$106.13	0.0%	COM	142339100
—	SIRIUS XM HLDGS INC COM	39,504	$223K	0.1%	$3.86	—	COM	82968B103
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,221	$222K	0.1%	$100.79	—	0-5 HIGH YIELD	72201R783
DES	WISDOMTREE TR US SMALLCAP DIVD	7,807	$215K	0.1%	$27.54	—	US SMALLCAP DIVD	97717W604
—	GENERAL ELECTRIC CO COM USD0.06	21,331	$213K	0.1%	$12.90	—	COM	369604103
DAL	DELTA AIR LINES INC DEL COM NEW	4,109	$212K	0.1%	$43.26	+8.1%	COM NEW	247361702
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	6,535	$211K	0.1%	$23.91	+3.7%	COM	867224107
IAGG	ISHARES INTL AGGREGATE BOND	3,940	$210K	0.1%	$53.30	—	CORE INTL AGGR	46435G672
ABT	ABBOTT LABORATORIES	2,567	$205K	0.1%	$66.10	0.0%	COM	002824100
CPT	CAMDEN PROPERTY TRUST SBI USD0.01	2,000	$203K	0.1%	$76.01	0.0%	SH BEN INT	133131102
KMB	KIMBERLY CLARK CORP COM USD1.25	1,629	$201K	0.1%	$91.30	0.0%	COM	494368103
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	2,234	$201K	0.1%	$66.91	0.0%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP COM USD0.01	1,017	$200K	0.1%	$146.03	0.0%	COM	03027X100
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	12,524	$187K	0.1%	$17.41	—	COM	722011103
—	MARATHON OIL CORPORATION COM USD1.00	10,897	$182K	0.1%	$11.10	—	COM	565849106
CNX	CNX RESOURCES CORPORATION COM	16,797	$180K	0.1%	$13.81	-18.3%	COM	12653C108
—	VIRNETX HLDG CORP COM	25,949	$164K	0.1%	$4.96	—	COM	92823T108
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	11,074	$160K	0.1%	$14.64	—	PFD ETF	46138E511
SAN	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	31,000	$143K	0.0%	$4.61	—	ADR	05964H105
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	10,331	$136K	0.0%	$12.60	—	COM	670972108
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	39,492	$134K	0.0%	$5.08	—	COM	48213W101
CLF	CLEVELAND CLIFFS INC COM	12,835	$128K	0.0%	$9.53	0.0%	COM	185899101
—	AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	12,498	$113K	0.0%	$9.04	—	COM	05156X108
RIG	TRANSOCEAN LIMITED COM CHF0.10	11,822	$102K	0.0%	$10.89	-21.3%	REG SHS	H8817H100
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	25,586	$79,000	0.0%	$5.83	—	COM	165167107
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	12,545	$69,000	0.0%	$6.64	—	COM BENE INTER	092524107
—	INSEEGO CORP COM	12,000	$56,000	0.0%	$2.38	—	COM	45782B104
—	NABORS INDUSTRIES LTD SHS	11,500	$39,000	0.0%	$3.39	—	SHS	G6359F103
—	DENBURY RES INC DEL COM USD0.001	11,700	$23,000	0.0%	$1.97	—	COM NEW	247916208
—	AMPIO PHARMACEUTICALS INC COM	42,511	$23,000	0.0%	$1.50	—	COM	03209T109
—	WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811	13,000	$20,000	0.0%	$2.12	—	COM NEW	960908309
—	MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	10,023	$15,000	0.0%	$2.00	—	COM	58039P107
—	ORGANOVO HLDGS INC COM	13,933	$13,000	0.0%	$1.33	—	COM	68620A104
UWM	PROSHARES ULTRA RUSSELL 2000 ETF	81,266	$1,000	0.0%	$0.01	—	PSHS ULTRUSS2000	74347R842
—	SPDR S&P 600 SMALL CAP ETF	53,336	$0	0.0%	—	—	S&P 600 SML CAP	78464A813