Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (640)

MSFT MICROSOFT CORP 16.1%

Value $40.65M Shares 292,377 Est. Cost $30.02 Unrealized +332.8%

CWB SPDR SERIES TRUST 11.3%

Value $28.53M Shares 543,902 Est. Cost $52.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.4%

Value $21.3M Shares 305,390 Est. Cost $70.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.7%

Value $16.79M Shares 527,016 Est. Cost $32.91 Unrealized —

EWA ISHARES INC 5.8%

Value $14.67M Shares 659,345 Est. Cost $22.54 Unrealized —

GXC SPDR INDEX SHS FDS 5.3%

Value $13.46M Shares 149,064 Est. Cost $90.26 Unrealized —

SPTL SPDR SERIES TRUST 5.1%

Value $12.91M Shares 314,761 Est. Cost $37.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value $8.579M Shares 120,947 Est. Cost $70.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.8%

Value $7.132M Shares 126,134 Est. Cost $48.91 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 2.3%

Value $5.797M Shares 54,363 Est. Cost $92.48 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $4.772M Shares 2,749 Est. Cost $52.44 Unrealized +76.8%

BA BOEING CO 1.7%

Value $4.335M Shares 11,393 Est. Cost $149.50 Unrealized +135.7%

SBUX STARBUCKS CORP 1.6%

Value $4.056M Shares 45,874 Est. Cost $36.09 Unrealized +123.4%

SPEU SPDR INDEX SHS FDS 1.6%

Value $3.99M Shares 119,995 Est. Cost $34.17 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 1.6%

Value $3.966M Shares 27,937 Est. Cost $141.72 Unrealized —

AAPL APPLE INC 1.4%

Value $3.427M Shares 15,303 Est. Cost $23.83 Unrealized +110.8%

COST COSTCO WHSL CORP NEW 1.1%

Value $2.779M Shares 9,644 Est. Cost $109.48 Unrealized +134.2%

ADBE ADOBE INC 1.1%

Value $2.654M Shares 9,607 Est. Cost $55.92 Unrealized +422.1%

HON HONEYWELL INTL INC 0.9%

Value $2.17M Shares 12,825 Est. Cost $71.09 Unrealized +96.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $1.552M Shares 12,953 Est. Cost $66.72 Unrealized +33.3%

CSCO CISCO SYS INC 0.6%

Value $1.506M Shares 30,475 Est. Cost $16.20 Unrealized +164.1%

HD HOME DEPOT INC 0.6%

Value $1.477M Shares 6,366 Est. Cost $64.22 Unrealized +191.3%

— SPDR INDEX SHS FDS 0.5%

Value $1.38M Shares 25,173 Est. Cost $54.82 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.328M Shares 24,136 Est. Cost $28.88 Unrealized +74.5%

AMGN AMGEN INC 0.5%

Value $1.186M Shares 6,131 Est. Cost $85.32 Unrealized +85.2%

PCAR PACCAR INC 0.5%

Value $1.167M Shares 16,667 Est. Cost $26.73 Unrealized +33.6%

SCHH SCHWAB STRATEGIC TR 0.4%

Value $1.059M Shares 22,451 Est. Cost $43.47 Unrealized —

INTC INTEL CORP 0.4%

Value $1.022M Shares 19,827 Est. Cost $20.67 Unrealized +108.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $957K Shares 7,398 Est. Cost $75.30 Unrealized +46.1%

Value $888K Shares 23,379 Est. Cost $34.67 Unrealized —

META FACEBOOK INC 0.4%

Value $883K Shares 4,958 Est. Cost $114.52 Unrealized +64.8%

V VISA INC 0.3%

Value $877K Shares 5,099 Est. Cost $63.01 Unrealized +170.3%

WAFD WASHINGTON FED INC 0.3%

Value $761K Shares 20,562 Est. Cost $16.03 Unrealized +80.0%

DE DEERE & CO 0.3%

Value $738K Shares 4,375 Est. Cost $70.72 Unrealized +106.5%

DIS DISNEY WALT CO 0.3%

Value $686K Shares 5,267 Est. Cost $73.77 Unrealized +82.0%

PG PROCTER & GAMBLE CO 0.3%

Value $674K Shares 5,417 Est. Cost $58.50 Unrealized +72.6%

CVX CHEVRON CORP NEW 0.3%

Value $669K Shares 5,644 Est. Cost $68.51 Unrealized +33.6%

BANR BANNER CORP 0.3%

Value $665K Shares 11,845 Est. Cost $44.52 Unrealized -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $635K Shares 3,051 Est. Cost $190.05 Unrealized +8.4%

FFIV F5 NETWORKS INC 0.2%

Value $630K Shares 4,487 Est. Cost $95.11 Unrealized +45.4%

GOOG ALPHABET INC 0.2%

Value $588K Shares 482 Est. Cost $38.92 Unrealized +50.9%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $584K Shares 7,565 Est. Cost $18.18 Unrealized +255.5%

GOOGL ALPHABET INC 0.2%

Value $576K Shares 472 Est. Cost $39.01 Unrealized +50.7%

VMI VALMONT INDS INC 0.2%

Value $554K Shares 4,000 Est. Cost $141.23 Unrealized -5.0%

AMAT APPLIED MATLS INC 0.2%

Value $537K Shares 10,770 Est. Cost $14.86 Unrealized +205.2%

VO VANGUARD INDEX FDS 0.2%

Value $472K Shares 2,817 Est. Cost $113.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $471K Shares 2,310 Est. Cost $10.65 Unrealized +232.3%

CMCSA COMCAST CORP NEW 0.2%

Value $453K Shares 10,057 Est. Cost $24.94 Unrealized +50.4%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $437K Shares 7,426 Est. Cost $51.28 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $435K Shares 2,866 Est. Cost $190.77 Unrealized -22.0%

WMT WALMART INC 0.2%

Value $433K Shares 3,651 Est. Cost $20.19 Unrealized +70.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $382K Shares 6,329 Est. Cost $29.65 Unrealized +36.4%

BAC BANK AMER CORP 0.1%

Value $348K Shares 11,916 Est. Cost $12.10 Unrealized +103.0%

TRP TC ENERGY CORP 0.1%

Value $341K Shares 6,589 Est. Cost $34.25 Unrealized +5.2%

ABT ABBOTT LABS 0.1%

Value $340K Shares 4,064 Est. Cost $38.79 Unrealized +96.2%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $339K Shares 28,640 Est. Cost $10.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $336K Shares 2,450 Est. Cost $70.11 Unrealized +56.0%

— NORDSTROM INC 0.1%

Value $328K Shares 9,727 Est. Cost $60.10 Unrealized —

USB US BANCORP DEL 0.1%

Value $323K Shares 5,835 Est. Cost $36.15 Unrealized +13.8%

GLD SPDR GOLD TRUST 0.1%

Value $310K Shares 2,235 Est. Cost $116.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $309K Shares 2,627 Est. Cost $59.34 Unrealized +60.2%

ENB ENBRIDGE INC 0.1%

Value $309K Shares 8,796 Est. Cost $23.61 Unrealized -4.0%

EFA ISHARES TR 0.1%

Value $306K Shares 4,695 Est. Cost $59.51 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $303K Shares 33,837 Est. Cost $17.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $282K Shares 968 Est. Cost $96.81 Unrealized +190.9%

— OTELCO INC 0.1%

Value $272K Shares 22,950 Est. Cost $5.46 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $270K Shares 2,633 Est. Cost $82.92 Unrealized —

UAL UNITED AIRLINES HLDGS INC 0.1%

Value $270K Shares 3,050 Est. Cost $35.03 Unrealized +152.3%

XOM EXXON MOBIL CORP 0.1%

Value $266K Shares 3,763 Est. Cost $57.20 Unrealized -6.0%

T AT&T INC 0.1%

Value $262K Shares 6,929 Est. Cost $13.53 Unrealized +25.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $261K Shares 3,108 Est. Cost $61.34 Unrealized —

PFE PFIZER INC 0.1%

Value $258K Shares 7,182 Est. Cost $20.43 Unrealized +32.3%

CVS CVS HEALTH CORP 0.1%

Value $258K Shares 4,085 Est. Cost $47.96 Unrealized +0.9%

UNP UNION PACIFIC CORP 0.1%

Value $252K Shares 1,555 Est. Cost $77.58 Unrealized +87.9%

MCD MCDONALDS CORP 0.1%

Value $251K Shares 1,171 Est. Cost $86.01 Unrealized +114.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $246K Shares 1,693 Est. Cost $106.41 Unrealized -3.7%

FXY INVESCO CURNCYSHS JAPANESE Y 0.1%

Value $244K Shares 2,769 Est. Cost $85.92 Unrealized —

— CITRIX SYS INC 0.1%

Value $239K Shares 2,474 Est. Cost $63.44 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $239K Shares 1,658 Est. Cost $29.72 Unrealized +309.6%

JPST JP MORGAN EXCHANGE TRADED FD 0.1%

Value $238K Shares 4,727 Est. Cost $50.13 Unrealized —

ITOT ISHARES TR 0.1%

Value $238K Shares 3,547 Est. Cost $62.59 Unrealized —

LOW LOWES COS INC 0.1%

Value $228K Shares 2,074 Est. Cost $59.30 Unrealized +58.6%

EWG ISHARES INC 0.1%

Value $224K Shares 8,319 Est. Cost $27.18 Unrealized —

DEO DIAGEO P L C 0.1%

Value $216K Shares 1,319 Est. Cost $132.93 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $210K Shares 2,855 Est. Cost $27.18 Unrealized +71.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $200K Shares 2,087 Est. Cost $50.41 Unrealized +39.9%

HDB HDFC BANK LTD 0.1%

Value $192K Shares 3,368 Est. Cost $45.65 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $191K Shares 1,325 Est. Cost $69.49 Unrealized +67.9%

QQQ INVESCO QQQ TR 0.1%

Value $187K Shares 991 Est. Cost $171.50 Unrealized —

Value $184K Shares 1,117 Est. Cost $94.23 Unrealized +17.4%

RWO SPDR INDEX SHS FDS 0.1%

Value $180K Shares 3,474 Est. Cost $51.73 Unrealized —

O REALTY INCOME CORP 0.1%

Value $178K Shares 2,317 Est. Cost $34.66 Unrealized +48.0%

— INGERSOLL-RAND PLC 0.1%

Value $176K Shares 1,430 Est. Cost $63.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value $174K Shares 2,065 Est. Cost $32.54 Unrealized +101.2%

— NUVEEN MUN VALUE FD INC 0.1%

Value $168K Shares 16,023 Est. Cost $9.75 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $164K Shares 2,850 Est. Cost $28.81 Unrealized +96.9%

SRE SEMPRA ENERGY 0.1%

Value $156K Shares 1,055 Est. Cost $30.53 Unrealized +86.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $155K Shares 1,911 Est. Cost $79.58 Unrealized —

FTV FORTIVE CORP 0.1%

Value $152K Shares 2,219 Est. Cost $31.95 Unrealized +40.4%

LLY LILLY ELI & CO 0.1%

Value $150K Shares 1,345 Est. Cost $47.99 Unrealized +114.0%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $146K Shares 6,944 Est. Cost $21.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $145K Shares 1,612 Est. Cost $53.27 Unrealized +23.5%

UDR UDR INC 0.1%

Value $144K Shares 2,970 Est. Cost $15.60 Unrealized +138.6%

FDX FEDEX CORP 0.1%

Value $138K Shares 950 Est. Cost $115.18 Unrealized +24.4%

TSN TYSON FOODS INC 0.1%

Value $136K Shares 1,575 Est. Cost $32.42 Unrealized +118.0%

WFC WELLS FARGO CO NEW 0.1%

Value $133K Shares 2,646 Est. Cost $37.73 Unrealized +5.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $129K Shares 800 Est. Cost $54.61 Unrealized +163.7%

TXN TEXAS INSTRS INC 0.0%

Value $124K Shares 961 Est. Cost $37.07 Unrealized +177.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $122K Shares 1,612 Est. Cost $51.25 Unrealized +10.7%

— RAYTHEON CO 0.0%

Value $118K Shares 600 Est. Cost $171.22 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $118K Shares 1,459 Est. Cost $39.94 Unrealized +46.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $115K Shares 2,023 Est. Cost $46.97 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $114K Shares 1,045 Est. Cost $50.96 Unrealized +75.9%

ABBV ABBVIE INC 0.0%

Value $112K Shares 1,482 Est. Cost $43.02 Unrealized +22.2%

XEL XCEL ENERGY INC 0.0%

Value $111K Shares 1,711 Est. Cost $19.06 Unrealized +168.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $111K Shares 1,716 Est. Cost $61.37 Unrealized +1.3%

SLV ISHARES SILVER TRUST 0.0%

Value $107K Shares 6,712 Est. Cost $16.75 Unrealized —

CSX CSX CORP 0.0%

Value $107K Shares 1,545 Est. Cost $11.13 Unrealized +91.8%

KO COCA COLA CO 0.0%

Value $105K Shares 1,921 Est. Cost $30.96 Unrealized +42.0%

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $103K Shares 21,287 Est. Cost $5.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $101K Shares 643 Est. Cost $64.36 Unrealized +102.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $101K Shares 856 Est. Cost $82.74 Unrealized +36.1%

TLH ISHARES TR 0.0%

Value $97,000 Shares 648 Est. Cost $149.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $92,000 Shares 549 Est. Cost $151.98 Unrealized —

— SPRINT CORPORATION 0.0%

Value $91,000 Shares 14,828 Est. Cost $10.69 Unrealized —

KR KROGER CO 0.0%

Value $90,000 Shares 3,497 Est. Cost $23.38 Unrealized -13.2%

BAX BAXTER INTL INC 0.0%

Value $87,000 Shares 1,000 Est. Cost $29.47 Unrealized +156.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $86,000 Shares 1,066 Est. Cost $69.42 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $86,000 Shares 1,124 Est. Cost $50.43 Unrealized +28.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $85,000 Shares 1,647 Est. Cost $24.30 Unrealized -0.0%

MKC MCCORMICK & CO INC 0.0%

Value $84,000 Shares 539 Est. Cost $31.44 Unrealized +125.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $84,000 Shares 613 Est. Cost $79.97 Unrealized +53.3%

— SEATTLE GENETICS INC 0.0%

Value $83,000 Shares 972 Est. Cost $41.16 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $82,000 Shares 2,957 Est. Cost $19.08 Unrealized +7.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $82,000 Shares 5,708 Est. Cost $13.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $81,000 Shares 1,216 Est. Cost $59.20 Unrealized -8.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $80,000 Shares 769 Est. Cost $36.71 Unrealized +199.4%

TGT TARGET CORP 0.0%

Value $80,000 Shares 749 Est. Cost $53.72 Unrealized +49.6%

NEE NEXTERA ENERGY INC 0.0%

Value $79,000 Shares 341 Est. Cost $22.95 Unrealized +101.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $79,000 Shares 2,634 Est. Cost $32.72 Unrealized —

— INVESCO MUN TR 0.0%

Value $76,000 Shares 5,988 Est. Cost $12.03 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $76,000 Shares 5,796 Est. Cost $13.46 Unrealized —

EIX EDISON INTL 0.0%

Value $75,000 Shares 1,000 Est. Cost $29.82 Unrealized +81.7%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $75,000 Shares 1,487 Est. Cost $41.80 Unrealized -12.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $74,000 Shares 4,590 Est. Cost $14.92 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $74,000 Shares 860 Est. Cost $39.89 Unrealized +60.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $73,000 Shares 1,600 Est. Cost $25.86 Unrealized +72.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $72,000 Shares 5,018 Est. Cost $14.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $70,000 Shares 323 Est. Cost $126.46 Unrealized +71.7%

TDOC TELADOC HEALTH INC 0.0%

Value $69,000 Shares 1,015 Est. Cost $62.45 Unrealized +5.4%

QRVO QORVO INC 0.0%

Value $68,000 Shares 921 Est. Cost $71.21 Unrealized +2.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $68,000 Shares 164 Est. Cost $255.37 Unrealized +58.0%

CAT CATERPILLAR INC DEL 0.0%

Value $67,000 Shares 527 Est. Cost $83.25 Unrealized +33.4%

SAP SAP SE 0.0%

Value $67,000 Shares 569 Est. Cost $87.98 Unrealized —

KEY KEYCORP NEW 0.0%

Value $67,000 Shares 3,752 Est. Cost $8.13 Unrealized +56.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $66,000 Shares 1,125 Est. Cost $63.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $65,000 Shares 1,516 Est. Cost $45.14 Unrealized -2.3%

ALLE ALLEGION PUB LTD CO 0.0%

Value $64,000 Shares 620 Est. Cost $40.35 Unrealized +132.9%

IWF ISHARES TR 0.0%

Value $64,000 Shares 400 Est. Cost $108.09 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $62,000 Shares 401 Est. Cost $125.59 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $61,000 Shares 819 Est. Cost $39.46 Unrealized +71.9%

CCB COASTAL FINL CORP WA 0.0%

Value $61,000 Shares 4,005 Est. Cost $15.21 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $61,000 Shares 766 Est. Cost $26.05 Unrealized +137.1%

OGS ONE GAS INC 0.0%

Value $59,000 Shares 618 Est. Cost $34.23 Unrealized +166.7%

PPH VANECK VECTORS ETF TR 0.0%

Value $57,000 Shares 1,000 Est. Cost $57.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $57,000 Shares 191 Est. Cost $233.87 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $56,000 Shares 1,935 Est. Cost $32.13 Unrealized -30.5%

PAYX PAYCHEX INC 0.0%

Value $56,000 Shares 675 Est. Cost $57.93 Unrealized +19.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $55,000 Shares 1,012 Est. Cost $17.60 Unrealized +174.0%

VRSN VERISIGN INC 0.0%

Value $55,000 Shares 293 Est. Cost $54.58 Unrealized +273.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $53,000 Shares 135 Est. Cost $227.98 Unrealized +38.8%

— AMERICA MOVIL SAB DE CV 0.0%

Value $53,000 Shares 3,600 Est. Cost $23.34 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $53,000 Shares 4,677 Est. Cost $10.17 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value $52,000 Shares 4,100 Est. Cost $11.53 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $52,000 Shares 2,785 Est. Cost $41.09 Unrealized -55.5%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $52,000 Shares 3,117 Est. Cost $15.26 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $51,000 Shares 291 Est. Cost $2.71 Unrealized +54.5%

MO ALTRIA GROUP INC 0.0%

Value $51,000 Shares 1,243 Est. Cost $29.91 Unrealized -7.7%

CLX CLOROX CO DEL 0.0%

Value $49,000 Shares 325 Est. Cost $96.86 Unrealized +35.1%

GLW CORNING INC 0.0%

Value $48,000 Shares 1,679 Est. Cost $13.52 Unrealized +84.8%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $48,000 Shares 7,761 Est. Cost $6.38 Unrealized —

— TRANSENTERIX INC 0.0%

Value $48,000 Shares 77,400 Est. Cost $0.89 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $48,000 Shares 1,789 Est. Cost $27.37 Unrealized +6.0%

LVHD LEGG MASON ETF INVESTMENT TR 0.0%

Value $48,000 Shares 1,428 Est. Cost $30.81 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $46,000 Shares 1,085 Est. Cost $41.47 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $45,000 Shares 800 Est. Cost $36.41 Unrealized +37.6%

VV VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 327 Est. Cost $129.84 Unrealized —

MCK MCKESSON CORP 0.0%

Value $44,000 Shares 322 Est. Cost $138.79 Unrealized -2.3%

— TWITTER INC 0.0%

Value $43,000 Shares 1,045 Est. Cost $22.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $43,000 Shares 500 Est. Cost $36.84 Unrealized +125.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $43,000 Shares 450 Est. Cost $71.41 Unrealized +15.9%

CRM SALESFORCE COM INC 0.0%

Value $43,000 Shares 287 Est. Cost $146.72 Unrealized +2.3%

COP CONOCOPHILLIPS 0.0%

Value $42,000 Shares 734 Est. Cost $43.40 Unrealized +4.4%

MDT MEDTRONIC PLC 0.0%

Value $41,000 Shares 380 Est. Cost $67.88 Unrealized +29.0%

CALY CALLAWAY GOLF CO 0.0%

Value $39,000 Shares 2,000 Est. Cost $7.76 Unrealized +133.6%

BURL BURLINGTON STORES INC 0.0%

Value $39,000 Shares 197 Est. Cost $88.55 Unrealized +107.6%

HPQ HP INC 0.0%

Value $39,000 Shares 2,045 Est. Cost $9.18 Unrealized +71.5%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $39,000 Shares 949 Est. Cost $41.06 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $38,000 Shares 2,515 Est. Cost $13.12 Unrealized —

NKE NIKE INC 0.0%

Value $38,000 Shares 410 Est. Cost $54.32 Unrealized +45.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $38,000 Shares 256 Est. Cost $77.88 Unrealized +66.4%

GWW GRAINGER W W INC 0.0%

Value $37,000 Shares 123 Est. Cost $212.01 Unrealized +21.1%

GIS GENERAL MLS INC 0.0%

Value $37,000 Shares 676 Est. Cost $44.45 Unrealized -2.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $37,000 Shares 192 Est. Cost $65.69 Unrealized +184.5%

SFBC SOUND FINL BANCORP INC 0.0%

Value $36,000 Shares 1,000 Est. Cost $32.49 Unrealized -5.1%

BKH BLACK HILLS CORP 0.0%

Value $36,000 Shares 467 Est. Cost $33.02 Unrealized +82.8%

— CENTURYLINK INC 0.0%

Value $35,000 Shares 2,785 Est. Cost $21.76 Unrealized —

WELL WELLTOWER INC 0.0%

Value $35,000 Shares 385 Est. Cost $49.20 Unrealized +45.5%

SLB SCHLUMBERGER LTD 0.0%

Value $35,000 Shares 1,031 Est. Cost $53.73 Unrealized -42.4%

EPAM EPAM SYS INC 0.0%

Value $35,000 Shares 190 Est. Cost $69.60 Unrealized +170.5%

RIO RIO TINTO PLC 0.0%

Value $35,000 Shares 675 Est. Cost $56.34 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $33,000 Shares 600 Est. Cost $30.45 Unrealized +35.5%

NOBL PROSHARES TR 0.0%

Value $32,000 Shares 450 Est. Cost $66.67 Unrealized —

FNKO FUNKO INC 0.0%

Value $32,000 Shares 1,565 Est. Cost $13.80 Unrealized +67.6%

— CELGENE CORP 0.0%

Value $32,000 Shares 322 Est. Cost $129.28 Unrealized —

— TEXAS PAC LD TR 0.0%

Value $32,000 Shares 50 Est. Cost $510.13 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $31,000 Shares 334 Est. Cost $54.42 Unrealized +62.6%

CAG CONAGRA BRANDS INC 0.0%

Value $31,000 Shares 1,000 Est. Cost $19.42 Unrealized +14.2%

CCL CARNIVAL CORP 0.0%

Value $31,000 Shares 702 Est. Cost $38.11 Unrealized +17.6%

ZTS ZOETIS INC 0.0%

Value $31,000 Shares 245 Est. Cost $114.57 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $30,000 Shares 1,312 Est. Cost $34.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $30,000 Shares 266 Est. Cost $101.52 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $30,000 Shares 2,000 Est. Cost $6.78 Unrealized +70.8%

BND VANGUARD BD INDEX FD INC 0.0%

Value $30,000 Shares 359 Est. Cost $79.66 Unrealized —

— LOGMEIN INC 0.0%

Value $30,000 Shares 421 Est. Cost $97.39 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $29,000 Shares 404 Est. Cost $27.24 Unrealized -4.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $29,000 Shares 161 Est. Cost $107.09 Unrealized +49.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $29,000 Shares 100 Est. Cost $290.00 Unrealized —

— DISH NETWORK CORP 0.0%

Value $29,000 Shares 837 Est. Cost $56.49 Unrealized —

EBAY EBAY INC 0.0%

Value $29,000 Shares 754 Est. Cost $25.24 Unrealized +42.7%

PSX PHILLIPS 66 0.0%

Value $29,000 Shares 284 Est. Cost $49.82 Unrealized +55.1%

HTGC HERCULES CAPITAL INC 0.0%

Value $29,000 Shares 2,203 Est. Cost $13.67 Unrealized -4.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $28,000 Shares 100 Est. Cost $286.03 Unrealized +2.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $28,000 Shares 1,985 Est. Cost $21.41 Unrealized -21.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $28,000 Shares 462 Est. Cost $48.84 Unrealized -15.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 291 Est. Cost $68.94 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 182 Est. Cost $127.07 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $27,000 Shares 472 Est. Cost $39.69 Unrealized +30.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $27,000 Shares 446 Est. Cost $26.74 Unrealized +90.0%

— GLOBAL X FDS 0.0%

Value $27,000 Shares 3,180 Est. Cost $8.88 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value $26,000 Shares 2,035 Est. Cost $12.48 Unrealized —

TIP ISHARES TR 0.0%

Value $26,000 Shares 222 Est. Cost $112.01 Unrealized —

IJR ISHARES TR 0.0%

Value $25,000 Shares 320 Est. Cost $83.76 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $25,000 Shares 200 Est. Cost $28.99 Unrealized +298.1%

WOOD ISHARES TR 0.0%

Value $25,000 Shares 420 Est. Cost $63.15 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $25,000 Shares 485 Est. Cost $48.23 Unrealized —

NVS NOVARTIS A G 0.0%

Value $25,000 Shares 292 Est. Cost $77.32 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $25,000 Shares 1,782 Est. Cost $20.20 Unrealized —

MET METLIFE INC 0.0%

Value $24,000 Shares 514 Est. Cost $34.92 Unrealized +10.2%

— CANADIAN PAC RY LTD 0.0%

Value $24,000 Shares 106 Est. Cost $150.38 Unrealized —

POOL POOL CORPORATION 0.0%

Value $24,000 Shares 118 Est. Cost $101.27 Unrealized +77.3%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $24,000 Shares 1,887 Est. Cost $11.79 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $24,000 Shares 333 Est. Cost $29.75 Unrealized +108.7%

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $23,000 Shares 13,308 Est. Cost $2.17 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $23,000 Shares 414 Est. Cost $55.56 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $23,000 Shares 168 Est. Cost $129.77 Unrealized —

SIVR ABERDEEN STD SILVER ETF TR 0.0%

Value $23,000 Shares 1,385 Est. Cost $15.20 Unrealized —

OMCL OMNICELL INC 0.0%

Value $22,000 Shares 307 Est. Cost $36.85 Unrealized +99.1%

— WORLD GOLD TR 0.0%

Value $22,000 Shares 1,465 Est. Cost $12.15 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $22,000 Shares 240 Est. Cost $44.66 Unrealized +83.3%

— AIRCASTLE LTD 0.0%

Value $22,000 Shares 1,000 Est. Cost $19.00 Unrealized —

DVY ISHARES TR 0.0%

Value $22,000 Shares 220 Est. Cost $89.40 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $22,000 Shares 175 Est. Cost $43.46 Unrealized +146.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $22,000 Shares 100 Est. Cost $183.38 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $22,000 Shares 102 Est. Cost $141.43 Unrealized +53.7%

FMC F M C CORP 0.0%

Value $22,000 Shares 250 Est. Cost $71.40 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $21,000 Shares 185 Est. Cost $32.69 Unrealized +185.9%

STM STMICROELECTRONICS N V 0.0%

Value $21,000 Shares 1,065 Est. Cost $11.27 Unrealized —

SO SOUTHERN CO 0.0%

Value $21,000 Shares 338 Est. Cost $31.22 Unrealized +45.0%

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value $21,000 Shares 1,375 Est. Cost $12.88 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $21,000 Shares 3,350 Est. Cost $8.06 Unrealized —

PI IMPINJ INC 0.0%

Value $20,000 Shares 659 Est. Cost $30.52 Unrealized +14.4%

VLO VALERO ENERGY CORP NEW 0.0%

Value $20,000 Shares 234 Est. Cost $33.64 Unrealized +85.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 800 Est. Cost $28.40 Unrealized —

F FORD MTR CO DEL 0.0%

Value $20,000 Shares 2,236 Est. Cost $8.43 Unrealized -17.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 374 Est. Cost $50.76 Unrealized —

CVNA CARVANA CO 0.0%

Value $20,000 Shares 300 Est. Cost $44.29 Unrealized +62.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value $20,000 Shares 553 Est. Cost $18.86 Unrealized +39.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20,000 Shares 950 Est. Cost $21.05 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $19,000 Shares 137 Est. Cost $72.99 Unrealized —

DOW DOW INC 0.0%

Value $19,000 Shares 404 Est. Cost $36.37 Unrealized -10.0%

FSBW FS BANCORP INC 0.0%

Value $19,000 Shares 362 Est. Cost $6.69 Unrealized +211.4%

FHLC FIDELITY COVINGTON TR 0.0%

Value $19,000 Shares 428 Est. Cost $45.28 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $19,000 Shares 472 Est. Cost $33.24 Unrealized -0.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $18,000 Shares 680 Est. Cost $18.25 Unrealized +37.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 250 Est. Cost $64.00 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $18,000 Shares 345 Est. Cost $27.29 Unrealized +74.5%

INFY INFOSYS LTD 0.0%

Value $18,000 Shares 1,600 Est. Cost $19.92 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $18,000 Shares 407 Est. Cost $24.32 Unrealized +29.0%

ETN EATON CORP PLC 0.0%

Value $18,000 Shares 221 Est. Cost $61.78 Unrealized +16.7%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $17,000 Shares 297 Est. Cost $36.75 Unrealized +104.1%

IVV ISHARES TR 0.0%

Value $17,000 Shares 57 Est. Cost $206.43 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $17,000 Shares 156 Est. Cost $69.95 Unrealized +54.8%

AVGO BROADCOM INC 0.0%

Value $17,000 Shares 61 Est. Cost $21.34 Unrealized +12.5%

— AMERICAN FIN TR INC 0.0%

Value $17,000 Shares 1,200 Est. Cost $13.54 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $17,000 Shares 1,201 Est. Cost $5.86 Unrealized +142.6%

— PUTNAM PREMIER INCOME TR 0.0%

Value $17,000 Shares 3,150 Est. Cost $5.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $17,000 Shares 818 Est. Cost $13.79 Unrealized +2.1%

EOG EOG RES INC 0.0%

Value $16,000 Shares 210 Est. Cost $70.01 Unrealized -12.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $16,000 Shares 170 Est. Cost $52.73 Unrealized +39.4%

— JACOBS ENGR GROUP INC 0.0%

Value $16,000 Shares 174 Est. Cost $43.13 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $16,000 Shares 300 Est. Cost $35.52 Unrealized +59.1%

— ABIOMED INC 0.0%

Value $16,000 Shares 90 Est. Cost $117.79 Unrealized —

AFL AFLAC INC 0.0%

Value $16,000 Shares 310 Est. Cost $30.70 Unrealized +47.8%

EA ELECTRONIC ARTS INC 0.0%

Value $16,000 Shares 160 Est. Cost $45.81 Unrealized +99.4%

UGI UGI CORP NEW 0.0%

Value $16,000 Shares 318 Est. Cost $49.97 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $16,000 Shares 279 Est. Cost $56.92 Unrealized -0.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $16,000 Shares 106 Est. Cost $76.09 Unrealized +83.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $16,000 Shares 300 Est. Cost $33.64 Unrealized +49.5%

INCY INCYTE CORP 0.0%

Value $15,000 Shares 200 Est. Cost $104.52 Unrealized -22.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $15,000 Shares 202 Est. Cost $35.77 Unrealized +92.9%

MMS MAXIMUS INC 0.0%

Value $15,000 Shares 196 Est. Cost $58.78 Unrealized +29.2%

CAH CARDINAL HEALTH INC 0.0%

Value $15,000 Shares 321 Est. Cost $45.49 Unrealized -16.1%

— SINA CORP 0.0%

Value $14,000 Shares 360 Est. Cost $83.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 243 Est. Cost $70.58 Unrealized —

IJH ISHARES TR 0.0%

Value $14,000 Shares 71 Est. Cost $168.47 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $14,000 Shares 260 Est. Cost $64.02 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $14,000 Shares 276 Est. Cost $49.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $14,000 Shares 378 Est. Cost $63.67 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $14,000 Shares 35 Est. Cost $25.83 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $14,000 Shares 200 Est. Cost $66.85 Unrealized +6.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,000 Shares 359 Est. Cost $44.95 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $14,000 Shares 101 Est. Cost $96.67 Unrealized +8.4%

SLYV SPDR SERIES TRUST 0.0%

Value $14,000 Shares 226 Est. Cost $66.80 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $13,000 Shares 188 Est. Cost $57.38 Unrealized +13.1%

ENZL ISHARES TR 0.0%

Value $13,000 Shares 250 Est. Cost $40.00 Unrealized —

FTS FORTIS INC 0.0%

Value $13,000 Shares 300 Est. Cost $25.13 Unrealized +27.5%

RNG RINGCENTRAL INC 0.0%

Value $13,000 Shares 100 Est. Cost $58.57 Unrealized +123.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $13,000 Shares 243 Est. Cost $21.54 Unrealized +161.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $13,000 Shares 94 Est. Cost $113.71 Unrealized +14.3%

EPC EDGEWELL PERS CARE CO 0.0%

Value $13,000 Shares 407 Est. Cost $82.42 Unrealized -67.0%

IWP ISHARES TR 0.0%

Value $13,000 Shares 90 Est. Cost $122.22 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $13,000 Shares 2,000 Est. Cost $3.61 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $13,000 Shares 100 Est. Cost $32.95 Unrealized +278.7%

— BARRICK GOLD CORPORATION 0.0%

Value $13,000 Shares 722 Est. Cost $16.16 Unrealized —

— ORBCOMM INC 0.0%

Value $13,000 Shares 2,716 Est. Cost $9.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $13,000 Shares 67 Est. Cost $61.54 Unrealized +186.8%

— CDK GLOBAL INC 0.0%

Value $13,000 Shares 266 Est. Cost $41.99 Unrealized —

AOS SMITH A O CORP 0.0%

Value $13,000 Shares 266 Est. Cost $42.64 Unrealized -3.6%

GILD GILEAD SCIENCES INC 0.0%

Value $13,000 Shares 206 Est. Cost $61.16 Unrealized -16.6%

NOK NOKIA CORP 0.0%

Value $13,000 Shares 2,598 Est. Cost $7.04 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $13,000 Shares 600 Est. Cost $28.33 Unrealized —

NFLX NETFLIX INC 0.0%

Value $13,000 Shares 49 Est. Cost $30.41 Unrealized +2.9%

HSY HERSHEY CO 0.0%

Value $13,000 Shares 81 Est. Cost $80.74 Unrealized +61.2%

VIG VANGUARD GROUP 0.0%

Value $12,000 Shares 104 Est. Cost $96.15 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $12,000 Shares 100 Est. Cost $58.54 Unrealized +74.6%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $12,000 Shares 340 Est. Cost $35.29 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $12,000 Shares 1,384 Est. Cost $9.87 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $12,000 Shares 1,230 Est. Cost $12.84 Unrealized -25.9%

WAB WABTEC CORP 0.0%

Value $12,000 Shares 166 Est. Cost $69.17 Unrealized -1.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $12,000 Shares 135 Est. Cost $75.13 Unrealized +15.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $12,000 Shares 56 Est. Cost $180.55 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 119 Est. Cost $65.79 Unrealized -4.6%

BKNG BOOKING HLDGS INC 0.0%

Value $12,000 Shares 6 Est. Cost $1933.58 Unrealized -1.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $12,000 Shares 266 Est. Cost $42.02 Unrealized +6.3%

CME CME GROUP INC 0.0%

Value $12,000 Shares 57 Est. Cost $101.92 Unrealized +61.2%

— SUNPOWER CORP 0.0%

Value $12,000 Shares 1,100 Est. Cost $6.36 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 231 Est. Cost $51.95 Unrealized —

IWM ISHARES TR 0.0%

Value $12,000 Shares 80 Est. Cost $132.59 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $11,000 Shares 270 Est. Cost $31.83 Unrealized +18.1%

CTVA CORTEVA INC 0.0%

Value $11,000 Shares 404 Est. Cost $25.02 Unrealized +6.6%

BX BLACKSTONE GROUP INC 0.0%

Value $11,000 Shares 225 Est. Cost $39.22 Unrealized 0.0%

WBIY ABSOLUTE SHS TR 0.0%

Value $11,000 Shares 462 Est. Cost $25.97 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $11,000 Shares 100 Est. Cost $42.50 Unrealized —

TSLA TESLA INC 0.0%

Value $11,000 Shares 47 Est. Cost $13.87 Unrealized +12.9%

— UNILEVER N V 0.0%

Value $11,000 Shares 179 Est. Cost $46.98 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $11,000 Shares 475 Est. Cost $13.56 Unrealized +30.0%

VTR VENTAS INC 0.0%

Value $11,000 Shares 150 Est. Cost $50.26 Unrealized +9.4%

GTX GARRETT MOTION INC 0.0%

Value $11,000 Shares 1,057 Est. Cost $13.72 Unrealized -10.5%

— BB&T CORP 0.0%

Value $11,000 Shares 215 Est. Cost $51.16 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $11,000 Shares 419 Est. Cost $16.41 Unrealized +35.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $10,000 Shares 36 Est. Cost $173.51 Unrealized —

WEX WEX INC 0.0%

Value $10,000 Shares 48 Est. Cost $111.01 Unrealized +86.6%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $10,000 Shares 2,300 Est. Cost $5.65 Unrealized —

EFAV ISHARES TR 0.0%

Value $10,000 Shares 132 Est. Cost $68.18 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $10,000 Shares 542 Est. Cost $16.63 Unrealized -12.3%

RGLD ROYAL GOLD INC 0.0%

Value $10,000 Shares 82 Est. Cost $67.85 Unrealized +79.5%

ECL ECOLAB INC 0.0%

Value $10,000 Shares 50 Est. Cost $108.28 Unrealized +72.8%

— SYNTHORX INC 0.0%

Value $10,000 Shares 640 Est. Cost $17.19 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $10,000 Shares 300 Est. Cost $27.84 Unrealized -5.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10,000 Shares 18 Est. Cost $117.62 Unrealized +47.1%

— EL PASO ENERGY CAP TR I 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $10,000 Shares 280 Est. Cost $28.36 Unrealized +3.2%

— THOMSON REUTERS CORP 0.0%

Value $10,000 Shares 150 Est. Cost $46.67 Unrealized —

— ALTABA INC 0.0%

Value $9,000 Shares 443 Est. Cost $55.54 Unrealized —

— REDFIN CORP 0.0%

Value $9,000 Shares 558 Est. Cost $22.84 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9,000 Shares 99 Est. Cost $52.53 Unrealized +52.3%

AMP AMERIPRISE FINL INC 0.0%

Value $9,000 Shares 60 Est. Cost $107.25 Unrealized +16.8%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $9,000 Shares 221 Est. Cost $28.74 Unrealized +28.4%

BDX BECTON DICKINSON & CO 0.0%

Value $9,000 Shares 34 Est. Cost $102.48 Unrealized +118.1%

BMO BANK MONTREAL QUE 0.0%

Value $9,000 Shares 125 Est. Cost $43.72 Unrealized +26.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $9,000 Shares 233 Est. Cost $21.43 Unrealized +20.8%

CHGG CHEGG INC 0.0%

Value $9,000 Shares 296 Est. Cost $6.10 Unrealized +550.3%

IMVP INVESCO INDIA EXCHG TRED FD 0.0%

Value $8,000 Shares 327 Est. Cost $24.69 Unrealized —

IQ IQIYI INC 0.0%

Value $8,000 Shares 508 Est. Cost $15.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $8,000 Shares 188 Est. Cost $35.89 Unrealized +3.1%

IP INTL PAPER CO 0.0%

Value $8,000 Shares 200 Est. Cost $26.03 Unrealized +12.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $8,000 Shares 268 Est. Cost $21.52 Unrealized +8.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $8,000 Shares 85 Est. Cost $55.86 Unrealized +26.3%

SYK STRYKER CORP 0.0%

Value $8,000 Shares 35 Est. Cost $114.51 Unrealized +74.8%

NTR NUTRIEN LTD 0.0%

Value $8,000 Shares 157 Est. Cost $38.37 Unrealized +6.9%

— HIGHLAND INCOME FUND 0.0%

Value $8,000 Shares 578 Est. Cost $13.84 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $8,000 Shares 300 Est. Cost $31.22 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $8,000 Shares 14,063 Est. Cost $1.26 Unrealized -46.5%

LKQ LKQ CORP 0.0%

Value $8,000 Shares 251 Est. Cost $27.92 Unrealized -12.0%

— AURORA CANNABIS INC 0.0%

Value $8,000 Shares 1,923 Est. Cost $4.38 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $8,000 Shares 415 Est. Cost $18.87 Unrealized —

IEV ISHARES TR 0.0%

Value $8,000 Shares 185 Est. Cost $41.12 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $8,000 Shares 230 Est. Cost $34.78 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $7,000 Shares 967 Est. Cost $6.77 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $7,000 Shares 227 Est. Cost $29.51 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $7,000 Shares 50 Est. Cost $118.16 Unrealized +18.2%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $7,000 Shares 300 Est. Cost $43.38 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $7,000 Shares 500 Est. Cost $13.61 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7,000 Shares 21 Est. Cost $22.04 Unrealized +55.3%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $7,000 Shares 135 Est. Cost $44.44 Unrealized —

BKU BANKUNITED INC 0.0%

Value $7,000 Shares 209 Est. Cost $28.92 Unrealized -9.0%

PRAA PRA GROUP INC 0.0%

Value $7,000 Shares 212 Est. Cost $37.55 Unrealized -15.2%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $7,000 Shares 475 Est. Cost $15.54 Unrealized —

GRMN GARMIN LTD 0.0%

Value $7,000 Shares 80 Est. Cost $48.04 Unrealized +45.3%

CSL CARLISLE COS INC 0.0%

Value $7,000 Shares 50 Est. Cost $63.12 Unrealized +105.9%

BYND BEYOND MEAT INC 0.0%

Value $7,000 Shares 48 Est. Cost $164.67 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,000 Shares 65 Est. Cost $159.90 Unrealized -11.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7,000 Shares 160 Est. Cost $53.59 Unrealized -22.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $7,000 Shares 127 Est. Cost $38.86 Unrealized +23.3%

TWLO TWILIO INC 0.0%

Value $6,000 Shares 51 Est. Cost $69.95 Unrealized +85.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $6,000 Shares 185 Est. Cost $42.45 Unrealized -11.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $6,000 Shares 60 Est. Cost $40.19 Unrealized +0.0%

HAS HASBRO INC 0.0%

Value $6,000 Shares 50 Est. Cost $89.43 Unrealized 0.0%

VFC V F CORP 0.0%

Value $6,000 Shares 65 Est. Cost $67.62 Unrealized +26.3%

— ETF MANAGERS TR 0.0%

Value $6,000 Shares 610 Est. Cost $11.61 Unrealized —

IYM ISHARES TR 0.0%

Value $6,000 Shares 67 Est. Cost $74.63 Unrealized —

EFV ISHARES TR 0.0%

Value $6,000 Shares 129 Est. Cost $48.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,000 Shares 42 Est. Cost $40.05 Unrealized +192.5%

RMD RESMED INC 0.0%

Value $6,000 Shares 43 Est. Cost $102.22 Unrealized +21.3%

SATS ECHOSTAR CORP 0.0%

Value $6,000 Shares 160 Est. Cost $39.08 Unrealized -7.5%

— BEACON ROOFING SUPPLY INC 0.0%

Value $6,000 Shares 175 Est. Cost $50.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6,000 Shares 45 Est. Cost $51.88 Unrealized +107.5%

C CITIGROUP INC 0.0%

Value $6,000 Shares 92 Est. Cost $52.35 Unrealized +3.4%

IYE ISHARES TR 0.0%

Value $6,000 Shares 200 Est. Cost $40.00 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $6,000 Shares 80 Est. Cost $42.33 Unrealized +65.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $6,000 Shares 100 Est. Cost $34.31 Unrealized +28.1%

TMUS T MOBILE US INC 0.0%

Value $6,000 Shares 75 Est. Cost $44.35 Unrealized +70.7%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 107 Est. Cost $66.46 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $5,000 Shares 223 Est. Cost $28.18 Unrealized -30.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value $5,000 Shares 200 Est. Cost $8.41 Unrealized +5.9%

WRB BERKLEY W R CORP 0.0%

Value $5,000 Shares 73 Est. Cost $19.74 Unrealized +37.5%

SA SEABRIDGE GOLD INC 0.0%

Value $5,000 Shares 400 Est. Cost $11.53 Unrealized +23.3%

EEM ISHARES TR 0.0%

Value $5,000 Shares 127 Est. Cost $43.24 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $5,000 Shares 800 Est. Cost $21.25 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $5,000 Shares 50 Est. Cost $50.51 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5,000 Shares 136 Est. Cost $30.35 Unrealized +18.6%

MS MORGAN STANLEY 0.0%

Value $5,000 Shares 110 Est. Cost $33.24 Unrealized +5.3%

ABEV AMBEV SA 0.0%

Value $5,000 Shares 1,044 Est. Cost $3.83 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $5,000 Shares 100 Est. Cost $87.59 Unrealized -37.3%

KMB KIMBERLY CLARK CORP 0.0%

Value $5,000 Shares 35 Est. Cost $91.04 Unrealized +20.5%

ALB ALBEMARLE CORP 0.0%

Value $5,000 Shares 71 Est. Cost $66.00 Unrealized -5.3%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $6.40 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 33 Est. Cost $121.21 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5,000 Shares 510 Est. Cost $7.13 Unrealized +35.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $5,000 Shares 171 Est. Cost $62.87 Unrealized -34.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $5,000 Shares 185 Est. Cost $27.50 Unrealized —

EVR EVERCORE INC 0.0%

Value $4,000 Shares 55 Est. Cost $64.08 Unrealized +12.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $4,000 Shares 10 Est. Cost $200.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $4,000 Shares 131 Est. Cost $28.70 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $4,000 Shares 150 Est. Cost $46.67 Unrealized —

EMLC VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 120 Est. Cost $33.34 Unrealized —

— FIDUCIARY CLAYMORE ENGRY INF 0.0%

Value $4,000 Shares 475 Est. Cost $8.42 Unrealized —

BIDU BAIDU INC 0.0%

Value $4,000 Shares 40 Est. Cost $150.00 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4,000 Shares 965 Est. Cost $13.38 Unrealized -60.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4,000 Shares 83 Est. Cost $32.93 Unrealized +12.4%

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value $4,000 Shares 300 Est. Cost $12.72 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $4,000 Shares 100 Est. Cost $30.00 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $4,000 Shares 1,095 Est. Cost $7.89 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $4,000 Shares 296 Est. Cost $9.01 Unrealized +39.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $4,000 Shares 69 Est. Cost $28.87 Unrealized +61.7%

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 212 Est. Cost $13.96 Unrealized +41.2%

NVR NVR INC 0.0%

Value $4,000 Shares 1 Est. Cost $2631.79 Unrealized +33.8%

HMC HONDA MOTOR LTD 0.0%

Value $4,000 Shares 158 Est. Cost $25.32 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,000 Shares 6 Est. Cost $324.05 Unrealized +87.1%

GBX GREENBRIER COS INC 0.0%

Value $3,000 Shares 100 Est. Cost $50.43 Unrealized -56.2%

HMY HARMONY GOLD MNG LTD 0.0%

Value $3,000 Shares 1,071 Est. Cost $3.39 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $3,000 Shares 150 Est. Cost $24.95 Unrealized -17.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,000 Shares 13 Est. Cost $179.39 Unrealized +0.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,000 Shares 465 Est. Cost $28.54 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $3,000 Shares 227 Est. Cost $26.43 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3,000 Shares 545 Est. Cost $4.78 Unrealized -2.8%

COLD AMERICOLD RLTY TR 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

RXL PROSHARES TR 0.0%

Value $3,000 Shares 27 Est. Cost $74.07 Unrealized —

UPW PROSHARES TR 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,000 Shares 47 Est. Cost $46.77 Unrealized 0.0%

— ATHERSYS INC 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —

MA MASTERCARD INC 0.0%

Value $3,000 Shares 11 Est. Cost $266.10 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $3,000 Shares 17 Est. Cost $141.68 Unrealized +36.3%

— ENVIVA PARTNERS LP 0.0%

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

WD WALKER & DUNLOP INC 0.0%

Value $3,000 Shares 47 Est. Cost $44.56 Unrealized +6.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $3,000 Shares 26 Est. Cost $164.88 Unrealized -39.1%

VBK VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $3,000 Shares 71 Est. Cost $30.48 Unrealized +12.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3,000 Shares 43 Est. Cost $68.40 Unrealized —

XPP PROSHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $80.00 Unrealized —

DGP DEUTSCHE BK AG LDN BRH 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

EET PROSHARES TR 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

EXC EXELON CORP 0.0%

Value $3,000 Shares 58 Est. Cost $16.43 Unrealized +63.0%

ICF ISHARES TR 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,000 Shares 140 Est. Cost $20.56 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $3,000 Shares 226 Est. Cost $15.05 Unrealized —

— PRETIUM RES INC 0.0%

Value $3,000 Shares 250 Est. Cost $12.00 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $3,000 Shares 260 Est. Cost $11.54 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $3,000 Shares 55 Est. Cost $31.00 Unrealized +22.8%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $3,000 Shares 287 Est. Cost $6.97 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

— ALLERGAN PLC 0.0%

Value $3,000 Shares 20 Est. Cost $158.42 Unrealized —

— YAMANA GOLD INC 0.0%

Value $3,000 Shares 1,030 Est. Cost $3.80 Unrealized —

XYL XYLEM INC 0.0%

Value $3,000 Shares 32 Est. Cost $27.59 Unrealized +163.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3,000 Shares 190 Est. Cost $20.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 29 Est. Cost $84.11 Unrealized +7.6%

— SILVERCREST METALS INC 0.0%

Value $3,000 Shares 670 Est. Cost $2.99 Unrealized —

CDW CDW CORP 0.0%

Value $2,000 Shares 15 Est. Cost $106.19 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 11 Est. Cost $170.10 Unrealized —

EWP ISHARES INC 0.0%

Value $2,000 Shares 64 Est. Cost $28.91 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $2,000 Shares 107 Est. Cost $26.83 Unrealized -13.4%

PIPR PIPER JAFFRAY COS 0.0%

Value $2,000 Shares 28 Est. Cost $59.02 Unrealized +26.3%

SGDM SPROTT ETF TR 0.0%

Value $2,000 Shares 95 Est. Cost $21.05 Unrealized —

— PERSPECTA INC 0.0%

Value $2,000 Shares 85 Est. Cost $22.99 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 14 Est. Cost $132.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2,000 Shares 27 Est. Cost $70.33 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $2,000 Shares 36 Est. Cost $138.89 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

ALC ALCON INC 0.0%

Value $2,000 Shares 33 Est. Cost $57.87 Unrealized +2.2%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2,000 Shares 152 Est. Cost $19.27 Unrealized -17.3%

BTG B2GOLD CORP 0.0%

Value $2,000 Shares 700 Est. Cost $2.37 Unrealized +13.3%

CRON CRONOS GROUP INC 0.0%

Value $2,000 Shares 177 Est. Cost $8.36 Unrealized +52.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $2,000 Shares 20 Est. Cost $63.54 Unrealized +26.9%

WIX WIX COM LTD 0.0%

Value $2,000 Shares 18 Est. Cost $134.95 Unrealized +3.0%

PPLT ABERDEEN STD PLATINUM ETF TR 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $2,000 Shares 7 Est. Cost $285.71 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2,000 Shares 12 Est. Cost $175.18 Unrealized +3.2%

HTT QUDIAN INC 0.0%

Value $2,000 Shares 219 Est. Cost $12.76 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $2,000 Shares 705 Est. Cost $5.39 Unrealized -33.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2,000 Shares 120 Est. Cost $33.96 Unrealized -60.8%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2,000 Shares 53 Est. Cost $25.01 Unrealized +9.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $2,000 Shares 53 Est. Cost $18.87 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2,000 Shares 13 Est. Cost $21.49 Unrealized +10.7%

TRN TRINITY INDS INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.80 Unrealized -25.5%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $2,000 Shares 49 Est. Cost $27.95 Unrealized +15.9%

OKTA OKTA INC 0.0%

Value $2,000 Shares 22 Est. Cost $108.52 Unrealized +15.1%

— APHRIA INC 0.0%

Value $2,000 Shares 355 Est. Cost $6.10 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $2,000 Shares 385 Est. Cost $4.21 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $2,000 Shares 500 Est. Cost $5.00 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $2,000 Shares 10 Est. Cost $300.00 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $12.35 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $2,000 Shares 200 Est. Cost $45.00 Unrealized —

ROKU ROKU INC 0.0%

Value $2,000 Shares 20 Est. Cost $47.13 Unrealized +159.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,000 Shares 100 Est. Cost $26.85 Unrealized -32.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2,000 Shares 69 Est. Cost $31.36 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $2,000 Shares 100 Est. Cost $33.16 Unrealized -25.3%

USD PROSHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

ROM PROSHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2,000 Shares 15 Est. Cost $145.72 Unrealized +10.1%

— DUKE REALTY CORP 0.0%

Value $1,000 Shares 33 Est. Cost $17.17 Unrealized —

M MACYS INC 0.0%

Value $1,000 Shares 36 Est. Cost $43.68 Unrealized -57.6%

ERIC ERICSSON 0.0%

Value $1,000 Shares 160 Est. Cost $10.34 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $76.85 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1,000 Shares 12 Est. Cost $82.37 Unrealized +30.7%

ACA ARCOSA INC 0.0%

Value $1,000 Shares 33 Est. Cost $26.73 Unrealized +26.7%

FLR FLUOR CORP NEW 0.0%

Value $1,000 Shares 28 Est. Cost $49.68 Unrealized -53.1%

SSRM SSR MNG INC 0.0%

Value $1,000 Shares 90 Est. Cost $9.96 Unrealized +54.5%

— DIEBOLD NXDF INC 0.0%

Value $1,000 Shares 129 Est. Cost $34.91 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,000 Shares 9 Est. Cost $132.79 Unrealized 0.0%

— VIRNETX HLDG CORP 0.0%

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

EXPI EXP WORLD HOLDINGS INC 0.0%

Value $1,000 Shares 120 Est. Cost $5.27 Unrealized -15.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 95 Est. Cost $15.26 Unrealized -48.1%

CROX CROCS INC 0.0%

Value $1,000 Shares 25 Est. Cost $9.69 Unrealized +149.9%

PRGO PERRIGO CO PLC 0.0%

Value $1,000 Shares 18 Est. Cost $144.14 Unrealized -64.7%

— BED BATH & BEYOND INC 0.0%

Value $1,000 Shares 100 Est. Cost $78.74 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,000 Shares 270 Est. Cost $3.45 Unrealized +31.4%

— ADVISORSHARES TR 0.0%

Value $1,000 Shares 200 Est. Cost $11.70 Unrealized —

RACE FERRARI N V 0.0%

Value $1,000 Shares 6 Est. Cost $159.55 Unrealized 0.0%

— MYLAN N V 0.0%

Value $1,000 Shares 33 Est. Cost $67.07 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 50 Est. Cost $27.32 Unrealized +9.6%

SONY SONY CORP 0.0%

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

CTAS CINTAS CORP 0.0%

Value $1,000 Shares 4 Est. Cost $18.89 Unrealized +217.2%

— ENCANA CORP 0.0%

Value $1,000 Shares 171 Est. Cost $5.85 Unrealized —

SNAP SNAP INC 0.0%

Value $1,000 Shares 70 Est. Cost $21.46 Unrealized -25.4%

— PACWEST BANCORP DEL 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

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

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —

— HCP INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,000 Shares 50 Est. Cost $13.42 Unrealized +4.6%

GPRO GOPRO INC 0.0%

Value $1,000 Shares 202 Est. Cost $11.71 Unrealized -59.9%

HL HECLA MNG CO 0.0%

Value $1,000 Shares 580 Est. Cost $3.87 Unrealized -54.9%

— HEXO CORP 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

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

ITT ITT INC 0.0%

Value $1,000 Shares 16 Est. Cost $34.17 Unrealized +76.5%

LIT GLOBAL X FDS 0.0%

Value $1,000 Shares 27 Est. Cost $29.94 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 338 Est. Cost $8.88 Unrealized —

— MCEWEN MNG INC 0.0%

Value $1,000 Shares 520 Est. Cost $1.92 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1,000 Shares 4 Est. Cost $190.36 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $1,000 Shares 89 Est. Cost $14.11 Unrealized -42.8%

TELFY TELEFONICA S A 0.0%

Value $1,000 Shares 154 Est. Cost $16.41 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,000 Shares 30 Est. Cost $32.95 Unrealized -32.1%

— GROUPON INC 0.0%

Value $1,000 Shares 200 Est. Cost $11.69 Unrealized —

— GREAT PANTHER MINING LIMITED 0.0%

Value $0 Shares 660 Est. Cost $1.52 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $0 Shares 20 Est. Cost $24.67 Unrealized -59.8%

NGD NEW GOLD INC CDA 0.0%

Value $0 Shares 126 Est. Cost $3.42 Unrealized -64.5%

— NEW AGE BEVERAGES CORP 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $0 Shares 440 Est. Cost $0.83 Unrealized +22.1%

— TIZIANA LIFE SCIENCES PLC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $0 Shares 600 Est. Cost $1.60 Unrealized -59.9%

CATH GLOBAL X FDS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $0 Shares 3 Est. Cost $110.62 Unrealized +27.5%

— MALLINCKRODT PUB LTD CO 0.0%

Value $0 Shares 3 Est. Cost $58.86 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $0 Shares 896 Est. Cost $2.77 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $0 Shares 45 Est. Cost $18.19 Unrealized 0.0%

— ORGANIGRAM HLDGS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $0 Shares 1 Est. Cost $9.06 Unrealized -13.4%

ADNT ADIENT PLC 0.0%

Value $0 Shares 8 Est. Cost $66.63 Unrealized -65.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 12 Est. Cost $40.68 Unrealized -8.5%

— BLUCORA INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— INVITAE CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $0 Shares 14 Est. Cost $52.17 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 80 Est. Cost $2.56 Unrealized -9.6%

— RITE AID CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $32.07 Unrealized +188.9%

LEN/B LENNAR CORP 0.0%

Value $0 Shares 2 Est. Cost $42.81 Unrealized -19.6%

— ETF MANAGERS TR 0.0%

Value $0 Shares 20 Est. Cost $50.00 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $23.97 Unrealized +71.6%

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 9 Est. Cost $29.07 Unrealized +11.6%

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $0 Shares 18 Est. Cost $46.75 Unrealized -58.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 36 Est. Cost $8.47 Unrealized —

MAT MATTEL INC 0.0%

Value $0 Shares 10 Est. Cost $11.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	292,377	$40.65M	16.1%	$30.02	+332.8%	COM	594918104
CWB	SPDR SERIES TRUST	543,902	$28.53M	11.3%	$52.63	—	BLMBRG BRC CNVRT	78464A359
SCHA	SCHWAB STRATEGIC TR	305,390	$21.3M	8.4%	$70.03	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	527,016	$16.79M	6.7%	$32.91	—	INTL EQTY ETF	808524805
EWA	ISHARES INC	659,345	$14.67M	5.8%	$22.54	—	MSCI AUST ETF	464286103
GXC	SPDR INDEX SHS FDS	149,064	$13.46M	5.3%	$90.26	—	S&P CHINA ETF	78463X400
SPTL	SPDR SERIES TRUST	314,761	$12.91M	5.1%	$37.71	—	PORTFOLIO LN TSR	78464A664
SCHX	SCHWAB STRATEGIC TR	120,947	$8.579M	3.4%	$70.04	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	126,134	$7.132M	2.8%	$48.91	—	US MID-CAP ETF	808524508
RSPU	INVESCO EXCHANGE TRADED FD T	54,363	$5.797M	2.3%	$92.48	—	S&P500 EQL UTL	46137V274
AMZN	AMAZON COM INC	2,749	$4.772M	1.9%	$52.44	+76.8%	COM	023135106
BA	BOEING CO	11,393	$4.335M	1.7%	$149.50	+135.7%	COM	097023105
SBUX	STARBUCKS CORP	45,874	$4.056M	1.6%	$36.09	+123.4%	COM	855244109
SPEU	SPDR INDEX SHS FDS	119,995	$3.99M	1.6%	$34.17	—	PORTFLO EURP ETF	78463X103
SGOL	ABERDEEN STD GOLD ETF TR	27,937	$3.966M	1.6%	$141.72	—	PHYSCL GOLD SHS	00326A104
AAPL	APPLE INC	15,303	$3.427M	1.4%	$23.83	+110.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	9,644	$2.779M	1.1%	$109.48	+134.2%	COM	22160K105
ADBE	ADOBE INC	9,607	$2.654M	1.1%	$55.92	+422.1%	COM	00724F101
HON	HONEYWELL INTL INC	12,825	$2.17M	0.9%	$71.09	+96.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	12,953	$1.552M	0.6%	$66.72	+33.3%	CL B	911312106
CSCO	CISCO SYS INC	30,475	$1.506M	0.6%	$16.20	+164.1%	COM	17275R102
HD	HOME DEPOT INC	6,366	$1.477M	0.6%	$64.22	+191.3%	COM	437076102
—	SPDR INDEX SHS FDS	25,173	$1.38M	0.5%	$54.82	—	SOLACTIVE GERMNY	78463X350
ORCL	ORACLE CORP	24,136	$1.328M	0.5%	$28.88	+74.5%	COM	68389X105
AMGN	AMGEN INC	6,131	$1.186M	0.5%	$85.32	+85.2%	COM	031162100
PCAR	PACCAR INC	16,667	$1.167M	0.5%	$26.73	+33.6%	COM	693718108
SCHH	SCHWAB STRATEGIC TR	22,451	$1.059M	0.4%	$43.47	—	US REIT ETF	808524847
INTC	INTEL CORP	19,827	$1.022M	0.4%	$20.67	+108.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	7,398	$957K	0.4%	$75.30	+46.1%	COM	478160104
BP	BP PLC	23,379	$888K	0.4%	$34.67	—	SPONSORED ADR	055622104
META	FACEBOOK INC	4,958	$883K	0.4%	$114.52	+64.8%	CL A	30303M102
V	VISA INC	5,099	$877K	0.3%	$63.01	+170.3%	COM CL A	92826C839
WAFD	WASHINGTON FED INC	20,562	$761K	0.3%	$16.03	+80.0%	COM	938824109
DE	DEERE & CO	4,375	$738K	0.3%	$70.72	+106.5%	COM	244199105
DIS	DISNEY WALT CO	5,267	$686K	0.3%	$73.77	+82.0%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	5,417	$674K	0.3%	$58.50	+72.6%	COM	742718109
CVX	CHEVRON CORP NEW	5,644	$669K	0.3%	$68.51	+33.6%	COM	166764100
BANR	BANNER CORP	11,845	$665K	0.3%	$44.52	-2.8%	COM NEW	06652V208
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,051	$635K	0.3%	$190.05	+8.4%	CL B NEW	084670702
FFIV	F5 NETWORKS INC	4,487	$630K	0.2%	$95.11	+45.4%	COM	315616102
GOOG	ALPHABET INC	482	$588K	0.2%	$38.92	+50.9%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP OHIO	7,565	$584K	0.2%	$18.18	+255.5%	COM	743315103
GOOGL	ALPHABET INC	472	$576K	0.2%	$39.01	+50.7%	CAP STK CL A	02079K305
VMI	VALMONT INDS INC	4,000	$554K	0.2%	$141.23	-5.0%	COM	920253101
AMAT	APPLIED MATLS INC	10,770	$537K	0.2%	$14.86	+205.2%	COM	038222105
VO	VANGUARD INDEX FDS	2,817	$472K	0.2%	$113.41	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	2,310	$471K	0.2%	$10.65	+232.3%	COM	697435105
CMCSA	COMCAST CORP NEW	10,057	$453K	0.2%	$24.94	+50.4%	CL A	20030N101
BNDX	VANGUARD CHARLOTTE FDS	7,426	$437K	0.2%	$51.28	—	INTL BD IDX ETF	92203J407
CI	CIGNA CORP NEW	2,866	$435K	0.2%	$190.77	-22.0%	COM	125523100
WMT	WALMART INC	3,651	$433K	0.2%	$20.19	+70.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	6,329	$382K	0.2%	$29.65	+36.4%	COM	92343V104
BAC	BANK AMER CORP	11,916	$348K	0.1%	$12.10	+103.0%	COM	060505104
TRP	TC ENERGY CORP	6,589	$341K	0.1%	$34.25	+5.2%	COM	87807B107
ABT	ABBOTT LABS	4,064	$340K	0.1%	$38.79	+96.2%	COM	002824100
PHYS	SPROTT PHYSICAL GOLD TRUST	28,640	$339K	0.1%	$10.09	—	UNIT	85207H104
PEP	PEPSICO INC	2,450	$336K	0.1%	$70.11	+56.0%	COM	713448108
—	NORDSTROM INC	9,727	$328K	0.1%	$60.10	—	COM	655664100
USB	US BANCORP DEL	5,835	$323K	0.1%	$36.15	+13.8%	COM NEW	902973304
GLD	SPDR GOLD TRUST	2,235	$310K	0.1%	$116.50	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	2,627	$309K	0.1%	$59.34	+60.2%	COM	46625H100
ENB	ENBRIDGE INC	8,796	$309K	0.1%	$23.61	-4.0%	COM	29250N105
EFA	ISHARES TR	4,695	$306K	0.1%	$59.51	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	33,837	$303K	0.1%	$17.06	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	968	$282K	0.1%	$96.81	+190.9%	COM	883556102
—	OTELCO INC	22,950	$272K	0.1%	$5.46	—	CL A NEW	688823301
SDY	SPDR SERIES TRUST	2,633	$270K	0.1%	$82.92	—	S&P DIVID ETF	78464A763
UAL	UNITED AIRLINES HLDGS INC	3,050	$270K	0.1%	$35.03	+152.3%	COM	910047109
XOM	EXXON MOBIL CORP	3,763	$266K	0.1%	$57.20	-6.0%	COM	30231G102
T	AT&T INC	6,929	$262K	0.1%	$13.53	+25.7%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	3,108	$261K	0.1%	$61.34	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	7,182	$258K	0.1%	$20.43	+32.3%	COM	717081103
CVS	CVS HEALTH CORP	4,085	$258K	0.1%	$47.96	+0.9%	COM	126650100
UNP	UNION PACIFIC CORP	1,555	$252K	0.1%	$77.58	+87.9%	COM	907818108
MCD	MCDONALDS CORP	1,171	$251K	0.1%	$86.01	+114.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,693	$246K	0.1%	$106.41	-3.7%	COM	459200101
FXY	INVESCO CURNCYSHS JAPANESE Y	2,769	$244K	0.1%	$85.92	—	JAPANESE YEN	46138W107
—	CITRIX SYS INC	2,474	$239K	0.1%	$63.44	—	COM	177376100
DHR	DANAHER CORPORATION	1,658	$239K	0.1%	$29.72	+309.6%	COM	235851102
JPST	JP MORGAN EXCHANGE TRADED FD	4,727	$238K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
ITOT	ISHARES TR	3,547	$238K	0.1%	$62.59	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	2,074	$228K	0.1%	$59.30	+58.6%	COM	548661107
EWG	ISHARES INC	8,319	$224K	0.1%	$27.18	—	MSCI GERMANY ETF	464286806
DEO	DIAGEO P L C	1,319	$216K	0.1%	$132.93	—	SPON ADR NEW	25243Q205
OKE	ONEOK INC NEW	2,855	$210K	0.1%	$27.18	+71.4%	COM	682680103
DUK	DUKE ENERGY CORP NEW	2,087	$200K	0.1%	$50.41	+39.9%	COM NEW	26441C204
HDB	HDFC BANK LTD	3,368	$192K	0.1%	$45.65	—	SPONSORED ADS	40415F101
SWK	STANLEY BLACK & DECKER INC	1,325	$191K	0.1%	$69.49	+67.9%	COM	854502101
QQQ	INVESCO QQQ TR	991	$187K	0.1%	$171.50	—	UNIT SER 1	46090E103
MMM	3M CO	1,117	$184K	0.1%	$94.23	+17.4%	COM	88579Y101
RWO	SPDR INDEX SHS FDS	3,474	$180K	0.1%	$51.73	—	DJ GLB RL ES ETF	78463X749
O	REALTY INCOME CORP	2,317	$178K	0.1%	$34.66	+48.0%	COM	756109104
—	INGERSOLL-RAND PLC	1,430	$176K	0.1%	$63.24	—	SHS	G47791101
MRK	MERCK & CO INC	2,065	$174K	0.1%	$32.54	+101.2%	COM	58933Y105
—	NUVEEN MUN VALUE FD INC	16,023	$168K	0.1%	$9.75	—	COM	670928100
DAL	DELTA AIR LINES INC DEL	2,850	$164K	0.1%	$28.81	+96.9%	COM NEW	247361702
SRE	SEMPRA ENERGY	1,055	$156K	0.1%	$30.53	+86.2%	COM	816851109
VCSH	VANGUARD SCOTTSDALE FDS	1,911	$155K	0.1%	$79.58	—	SHRT TRM CORP BD	92206C409
FTV	FORTIVE CORP	2,219	$152K	0.1%	$31.95	+40.4%	COM	34959J108
LLY	LILLY ELI & CO	1,345	$150K	0.1%	$47.99	+114.0%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	6,944	$146K	0.1%	$21.10	—	BULSHS 2019 CB	46138J304
PRU	PRUDENTIAL FINL INC	1,612	$145K	0.1%	$53.27	+23.5%	COM	744320102
UDR	UDR INC	2,970	$144K	0.1%	$15.60	+138.6%	COM	902653104
FDX	FEDEX CORP	950	$138K	0.1%	$115.18	+24.4%	COM	31428X106
TSN	TYSON FOODS INC	1,575	$136K	0.1%	$32.42	+118.0%	CL A	902494103
WFC	WELLS FARGO CO NEW	2,646	$133K	0.1%	$37.73	+5.5%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	800	$129K	0.1%	$54.61	+163.7%	COM	053015103
TXN	TEXAS INSTRS INC	961	$124K	0.0%	$37.07	+177.5%	COM	882508104
PM	PHILIP MORRIS INTL INC	1,612	$122K	0.0%	$51.25	+10.7%	COM	718172109
—	RAYTHEON CO	600	$118K	0.0%	$171.22	—	COM NEW	755111507
D	DOMINION ENERGY INC	1,459	$118K	0.0%	$39.94	+46.2%	COM	25746U109
SCHV	SCHWAB STRATEGIC TR	2,023	$115K	0.0%	$46.97	—	US LCAP VA ETF	808524409
ALL	ALLSTATE CORP	1,045	$114K	0.0%	$50.96	+75.9%	COM	020002101
ABBV	ABBVIE INC	1,482	$112K	0.0%	$43.02	+22.2%	COM	00287Y109
XEL	XCEL ENERGY INC	1,711	$111K	0.0%	$19.06	+168.7%	COM	98389B100
ALK	ALASKA AIR GROUP INC	1,716	$111K	0.0%	$61.37	+1.3%	COM	011659109
SLV	ISHARES SILVER TRUST	6,712	$107K	0.0%	$16.75	—	ISHARES	46428Q109
CSX	CSX CORP	1,545	$107K	0.0%	$11.13	+91.8%	COM	126408103
KO	COCA COLA CO	1,921	$105K	0.0%	$30.96	+42.0%	COM	191216100
—	GOLDMAN SACHS MLP ENERGY REN	21,287	$103K	0.0%	$5.30	—	COM	38148G107
ITW	ILLINOIS TOOL WKS INC	643	$101K	0.0%	$64.36	+102.3%	COM	452308109
AXP	AMERICAN EXPRESS CO	856	$101K	0.0%	$82.74	+36.1%	COM	025816109
TLH	ISHARES TR	648	$97,000	0.0%	$149.69	—	10-20 YR TRS ETF	464288653
BABA	ALIBABA GROUP HLDG LTD	549	$92,000	0.0%	$151.98	—	SPONSORED ADS	01609W102
—	SPRINT CORPORATION	14,828	$91,000	0.0%	$10.69	—	COM	85207U105
KR	KROGER CO	3,497	$90,000	0.0%	$23.38	-13.2%	COM	501044101
BAX	BAXTER INTL INC	1,000	$87,000	0.0%	$29.47	+156.3%	COM	071813109
XLK	SELECT SECTOR SPDR TR	1,066	$86,000	0.0%	$69.42	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	1,124	$86,000	0.0%	$50.43	+28.9%	COM	747525103
DELL	DELL TECHNOLOGIES INC	1,647	$85,000	0.0%	$24.30	-0.0%	CL C	24703L202
MKC	MCCORMICK & CO INC	539	$84,000	0.0%	$31.44	+125.5%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HLDGS INC	613	$84,000	0.0%	$79.97	+53.3%	COM	98956P102
—	SEATTLE GENETICS INC	972	$83,000	0.0%	$41.16	—	COM	812578102
WY	WEYERHAEUSER CO	2,957	$82,000	0.0%	$19.08	+7.6%	COM	962166104
—	NUVEEN AMT FREE QLTY MUN INC	5,708	$82,000	0.0%	$13.70	—	COM	670657105
EMR	EMERSON ELEC CO	1,216	$81,000	0.0%	$59.20	-8.2%	COM	291011104
PYPL	PAYPAL HLDGS INC	769	$80,000	0.0%	$36.71	+199.4%	COM	70450Y103
TGT	TARGET CORP	749	$80,000	0.0%	$53.72	+49.6%	COM	87612E106
NEE	NEXTERA ENERGY INC	341	$79,000	0.0%	$22.95	+101.6%	COM	65339F101
TLK	P T TELEKOMUNIKASI INDONESIA	2,634	$79,000	0.0%	$32.72	—	SPONSORED ADR	715684106
—	INVESCO MUN TR	5,988	$76,000	0.0%	$12.03	—	COM	46131J103
—	PUTNAM MUN OPPORTUNITIES TR	5,796	$76,000	0.0%	$13.46	—	SH BEN INT	746922103
EIX	EDISON INTL	1,000	$75,000	0.0%	$29.82	+81.7%	COM	281020107
BMY	BRISTOL MYERS SQUIBB CO	1,487	$75,000	0.0%	$41.80	-12.0%	COM	110122108
—	NUVEEN MUNICIPAL CREDIT INC	4,590	$74,000	0.0%	$14.92	—	COM SH BEN INT	67070X101
EQR	EQUITY RESIDENTIAL	860	$74,000	0.0%	$39.89	+60.4%	SH BEN INT	29476L107
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$73,000	0.0%	$25.86	+72.0%	COM	419870100
—	NUVEEN QUALITY MUNCP INCOME	5,018	$72,000	0.0%	$14.58	—	COM	67066V101
UNH	UNITEDHEALTH GROUP INC	323	$70,000	0.0%	$126.46	+71.7%	COM	91324P102
TDOC	TELADOC HEALTH INC	1,015	$69,000	0.0%	$62.45	+5.4%	COM	87918A105
QRVO	QORVO INC	921	$68,000	0.0%	$71.21	+2.0%	COM	74736K101
CHTR	CHARTER COMMUNICATIONS INC N	164	$68,000	0.0%	$255.37	+58.0%	CL A	16119P108
CAT	CATERPILLAR INC DEL	527	$67,000	0.0%	$83.25	+33.4%	COM	149123101
SAP	SAP SE	569	$67,000	0.0%	$87.98	—	SPON ADR	803054204
KEY	KEYCORP NEW	3,752	$67,000	0.0%	$8.13	+56.0%	COM	493267108
—	ROYAL DUTCH SHELL PLC	1,125	$66,000	0.0%	$63.46	—	SPONS ADR A	780259206
MU	MICRON TECHNOLOGY INC	1,516	$65,000	0.0%	$45.14	-2.3%	COM	595112103
ALLE	ALLEGION PUB LTD CO	620	$64,000	0.0%	$40.35	+132.9%	ORD SHS	G0176J109
IWF	ISHARES TR	400	$64,000	0.0%	$108.09	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	401	$62,000	0.0%	$125.59	—	SMALL CP ETF	922908751
EXPD	EXPEDITORS INTL WASH INC	819	$61,000	0.0%	$39.46	+71.9%	COM	302130109
CCB	COASTAL FINL CORP WA	4,005	$61,000	0.0%	$15.21	0.0%	COM NEW	19046P209
SYY	SYSCO CORP	766	$61,000	0.0%	$26.05	+137.1%	COM	871829107
OGS	ONE GAS INC	618	$59,000	0.0%	$34.23	+166.7%	COM	68235P108
PPH	VANECK VECTORS ETF TR	1,000	$57,000	0.0%	$57.50	—	PHARMACEUTICAL	92189F692
SPY	SPDR S&P 500 ETF TR	191	$57,000	0.0%	$233.87	—	TR UNIT	78462F103
BEN	FRANKLIN RES INC	1,935	$56,000	0.0%	$32.13	-30.5%	COM	354613101
PAYX	PAYCHEX INC	675	$56,000	0.0%	$57.93	+19.3%	COM	704326107
LUV	SOUTHWEST AIRLS CO	1,012	$55,000	0.0%	$17.60	+174.0%	COM	844741108
VRSN	VERISIGN INC	293	$55,000	0.0%	$54.58	+273.3%	COM	92343E102
LMT	LOCKHEED MARTIN CORP	135	$53,000	0.0%	$227.98	+38.8%	COM	539830109
—	AMERICA MOVIL SAB DE CV	3,600	$53,000	0.0%	$23.34	—	SPON ADR L SHS	02364W105
—	INVESCO ADVANTAGE MUNICIPAL	4,677	$53,000	0.0%	$10.17	—	SH BEN INT	46132E103
—	INVESCO QUALITY MUNI INC TRS	4,100	$52,000	0.0%	$11.53	—	COM	46133G107
HAL	HALLIBURTON CO	2,785	$52,000	0.0%	$41.09	-55.5%	COM	406216101
—	NUVEEN AMT FREE MUN CR INC F	3,117	$52,000	0.0%	$15.26	—	COM	67071L106
NVDA	NVIDIA CORP	291	$51,000	0.0%	$2.71	+54.5%	COM	67066G104
MO	ALTRIA GROUP INC	1,243	$51,000	0.0%	$29.91	-7.7%	COM	02209S103
CLX	CLOROX CO DEL	325	$49,000	0.0%	$96.86	+35.1%	COM	189054109
GLW	CORNING INC	1,679	$48,000	0.0%	$13.52	+84.8%	COM	219350105
PSLV	SPROTT PHYSICAL SILVER TR	7,761	$48,000	0.0%	$6.38	—	TR UNIT	85207K107
—	TRANSENTERIX INC	77,400	$48,000	0.0%	$0.89	—	COM NEW	89366M201
AAL	AMERICAN AIRLS GROUP INC	1,789	$48,000	0.0%	$27.37	+6.0%	COM	02376R102
LVHD	LEGG MASON ETF INVESTMENT TR	1,428	$48,000	0.0%	$30.81	—	L VOL H DIV ETF	52468L406
SPHD	INVESCO EXCHNG TRADED FD TR	1,085	$46,000	0.0%	$41.47	—	S&P500 HDL VOL	46138E362
TJX	TJX COS INC NEW	800	$45,000	0.0%	$36.41	+37.6%	COM	872540109
VV	VANGUARD INDEX FDS	327	$45,000	0.0%	$129.84	—	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	322	$44,000	0.0%	$138.79	-2.3%	COM	58155Q103
—	TWITTER INC	1,045	$43,000	0.0%	$22.04	—	COM	90184L102
EME	EMCOR GROUP INC	500	$43,000	0.0%	$36.84	+125.5%	COM	29084Q100
CPK	CHESAPEAKE UTILS CORP	450	$43,000	0.0%	$71.41	+15.9%	COM	165303108
CRM	SALESFORCE COM INC	287	$43,000	0.0%	$146.72	+2.3%	COM	79466L302
COP	CONOCOPHILLIPS	734	$42,000	0.0%	$43.40	+4.4%	COM	20825C104
MDT	MEDTRONIC PLC	380	$41,000	0.0%	$67.88	+29.0%	SHS	G5960L103
CALY	CALLAWAY GOLF CO	2,000	$39,000	0.0%	$7.76	+133.6%	COM	131193104
BURL	BURLINGTON STORES INC	197	$39,000	0.0%	$88.55	+107.6%	COM	122017106
HPQ	HP INC	2,045	$39,000	0.0%	$9.18	+71.5%	COM	40434L105
VEA	VANGUARD TAX MANAGED INTL FD	949	$39,000	0.0%	$41.06	—	FTSE DEV MKT ETF	921943858
—	NUVEEN SELECT TAX FREE INCM	2,515	$38,000	0.0%	$13.12	—	SH BEN INT	67063C106
NKE	NIKE INC	410	$38,000	0.0%	$54.32	+45.0%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	256	$38,000	0.0%	$77.88	+66.4%	COM	89417E109
GWW	GRAINGER W W INC	123	$37,000	0.0%	$212.01	+21.1%	COM	384802104
GIS	GENERAL MLS INC	676	$37,000	0.0%	$44.45	-2.4%	COM	370334104
LULU	LULULEMON ATHLETICA INC	192	$37,000	0.0%	$65.69	+184.5%	COM	550021109
SFBC	SOUND FINL BANCORP INC	1,000	$36,000	0.0%	$32.49	-5.1%	COM	83607A100
BKH	BLACK HILLS CORP	467	$36,000	0.0%	$33.02	+82.8%	COM	092113109
—	CENTURYLINK INC	2,785	$35,000	0.0%	$21.76	—	COM	156700106
WELL	WELLTOWER INC	385	$35,000	0.0%	$49.20	+45.5%	COM	95040Q104
SLB	SCHLUMBERGER LTD	1,031	$35,000	0.0%	$53.73	-42.4%	COM	806857108
EPAM	EPAM SYS INC	190	$35,000	0.0%	$69.60	+170.5%	COM	29414B104
RIO	RIO TINTO PLC	675	$35,000	0.0%	$56.34	—	SPONSORED ADR	767204100
FBIN	FORTUNE BRANDS HOME & SEC IN	600	$33,000	0.0%	$30.45	+35.5%	COM	34964C106
NOBL	PROSHARES TR	450	$32,000	0.0%	$66.67	—	S&P 500 DV ARIST	74348A467
FNKO	FUNKO INC	1,565	$32,000	0.0%	$13.80	+67.6%	COM CL A	361008105
—	CELGENE CORP	322	$32,000	0.0%	$129.28	—	COM	151020104
—	TEXAS PAC LD TR	50	$32,000	0.0%	$510.13	—	SUB CTF PROP I T	882610108
WCN	WASTE CONNECTIONS INC	334	$31,000	0.0%	$54.42	+62.6%	COM	94106B101
CAG	CONAGRA BRANDS INC	1,000	$31,000	0.0%	$19.42	+14.2%	COM	205887102
CCL	CARNIVAL CORP	702	$31,000	0.0%	$38.11	+17.6%	UNIT 99/99/9999	143658300
ZTS	ZOETIS INC	245	$31,000	0.0%	$114.57	0.0%	CL A	98978V103
—	CANOPY GROWTH CORP	1,312	$30,000	0.0%	$34.31	—	COM	138035100
YUM	YUM BRANDS INC	266	$30,000	0.0%	$101.52	0.0%	COM	988498101
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$30,000	0.0%	$6.78	+70.8%	COM	42824C109
BND	VANGUARD BD INDEX FD INC	359	$30,000	0.0%	$79.66	—	TOTAL BND MRKT	921937835
—	LOGMEIN INC	421	$30,000	0.0%	$97.39	—	COM	54142L109
DD	DUPONT DE NEMOURS INC	404	$29,000	0.0%	$27.24	-4.9%	COM	26614N102
GD	GENERAL DYNAMICS CORP	161	$29,000	0.0%	$107.09	+49.8%	COM	369550108
—	FLEETCOR TECHNOLOGIES INC	100	$29,000	0.0%	$290.00	—	COM	339041105
—	DISH NETWORK CORP	837	$29,000	0.0%	$56.49	—	CL A	25470M109
EBAY	EBAY INC	754	$29,000	0.0%	$25.24	+42.7%	COM	278642103
PSX	PHILLIPS 66	284	$29,000	0.0%	$49.82	+55.1%	COM	718546104
HTGC	HERCULES CAPITAL INC	2,203	$29,000	0.0%	$13.67	-4.5%	COM	427096508
REGN	REGENERON PHARMACEUTICALS	100	$28,000	0.0%	$286.03	+2.9%	COM	75886F107
REZI	RESIDEO TECHNOLOGIES INC	1,985	$28,000	0.0%	$21.41	-21.7%	COM	76118Y104
WDC	WESTERN DIGITAL CORP	462	$28,000	0.0%	$48.84	-15.5%	COM	958102105
VNQ	VANGUARD INDEX FDS	291	$27,000	0.0%	$68.94	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	182	$27,000	0.0%	$127.07	—	TOTAL STK MKT	922908769
AIT	APPLIED INDL TECHNOLOGIES IN	472	$27,000	0.0%	$39.69	+30.8%	COM	03820C105
HIG	HARTFORD FINL SVCS GROUP INC	446	$27,000	0.0%	$26.74	+90.0%	COM	416515104
—	GLOBAL X FDS	3,180	$27,000	0.0%	$8.88	—	GLBL X MLP ETF	37950E473
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	2,035	$26,000	0.0%	$12.48	—	COM	09254A101
TIP	ISHARES TR	222	$26,000	0.0%	$112.01	—	TIPS BD ETF	464287176
IJR	ISHARES TR	320	$25,000	0.0%	$83.76	—	CORE S&P SCP ETF	464287804
BR	BROADRIDGE FINL SOLUTIONS IN	200	$25,000	0.0%	$28.99	+298.1%	COM	11133T103
WOOD	ISHARES TR	420	$25,000	0.0%	$63.15	—	GL TIMB FORE ETF	464288174
NVO	NOVO-NORDISK A S	485	$25,000	0.0%	$48.23	—	ADR	670100205
NVS	NOVARTIS A G	292	$25,000	0.0%	$77.32	—	SPONSORED ADR	66987V109
—	NEW GERMANY FD INC	1,782	$25,000	0.0%	$20.20	—	COM	644465106
MET	METLIFE INC	514	$24,000	0.0%	$34.92	+10.2%	COM	59156R108
—	CANADIAN PAC RY LTD	106	$24,000	0.0%	$150.38	—	COM	13645T100
POOL	POOL CORPORATION	118	$24,000	0.0%	$101.27	+77.3%	COM	73278L105
—	INVESCO MUN OPPORTUNITY TR	1,887	$24,000	0.0%	$11.79	—	COM	46132C107
LW	LAMB WESTON HLDGS INC	333	$24,000	0.0%	$29.75	+108.7%	COM	513272104
—	ALASKA COMMUNICATIONS SYS GR	13,308	$23,000	0.0%	$2.17	—	COM	01167P101
—	WALGREENS BOOTS ALLIANCE INC	414	$23,000	0.0%	$55.56	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	168	$23,000	0.0%	$129.77	—	COM	913017109
SIVR	ABERDEEN STD SILVER ETF TR	1,385	$23,000	0.0%	$15.20	—	PHYSCL SILVR SHS	003264108
OMCL	OMNICELL INC	307	$22,000	0.0%	$36.85	+99.1%	COM	68213N109
—	WORLD GOLD TR	1,465	$22,000	0.0%	$12.15	—	SPDR GLD MINIS	98149E204
CNI	CANADIAN NATL RY CO	240	$22,000	0.0%	$44.66	+83.3%	COM	136375102
—	AIRCASTLE LTD	1,000	$22,000	0.0%	$19.00	—	COM	G0129K104
DVY	ISHARES TR	220	$22,000	0.0%	$89.40	—	SELECT DIVID ETF	464287168
AWK	AMERICAN WTR WKS CO INC NEW	175	$22,000	0.0%	$43.46	+146.3%	COM	030420103
AMT	AMERICAN TOWER CORP NEW	100	$22,000	0.0%	$183.38	0.0%	COM	03027X100
MSCI	MSCI INC	102	$22,000	0.0%	$141.43	+53.7%	COM	55354G100
FMC	F M C CORP	250	$22,000	0.0%	$71.40	0.0%	COM NEW	302491303
ATO	ATMOS ENERGY CORP	185	$21,000	0.0%	$32.69	+185.9%	COM	049560105
STM	STMICROELECTRONICS N V	1,065	$21,000	0.0%	$11.27	—	NY REGISTRY	861012102
SO	SOUTHERN CO	338	$21,000	0.0%	$31.22	+45.0%	COM	842587107
—	NUVEEN CALIFORNIA AMT QLT MU	1,375	$21,000	0.0%	$12.88	—	COM	670651108
—	TEMPLETON GLOBAL INCOME FD	3,350	$21,000	0.0%	$8.06	—	COM	880198106
PI	IMPINJ INC	659	$20,000	0.0%	$30.52	+14.4%	COM	453204109
VLO	VALERO ENERGY CORP NEW	234	$20,000	0.0%	$33.64	+85.6%	COM	91913Y100
SCHE	SCHWAB STRATEGIC TR	800	$20,000	0.0%	$28.40	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO DEL	2,236	$20,000	0.0%	$8.43	-17.5%	COM	345370860
SCHZ	SCHWAB STRATEGIC TR	374	$20,000	0.0%	$50.76	—	US AGGREGATE B	808524839
CVNA	CARVANA CO	300	$20,000	0.0%	$44.29	+62.2%	CL A	146869102
COLB	COLUMBIA BKG SYS INC	553	$20,000	0.0%	$18.86	+39.5%	COM	197236102
—	INVESCO EXCH TRD SLF IDX FD	950	$20,000	0.0%	$21.05	—	BULSHS 2020 CB	46138J502
—	SAGE THERAPEUTICS INC	137	$19,000	0.0%	$72.99	—	COM	78667J108
DOW	DOW INC	404	$19,000	0.0%	$36.37	-10.0%	COM	260557103
FSBW	FS BANCORP INC	362	$19,000	0.0%	$6.69	+211.4%	COM	30263Y104
FHLC	FIDELITY COVINGTON TR	428	$19,000	0.0%	$45.28	—	MSCI HLTH CARE I	316092600
ADM	ARCHER DANIELS MIDLAND CO	472	$19,000	0.0%	$33.24	-0.6%	COM	039483102
WPM	WHEATON PRECIOUS METALS CORP	680	$18,000	0.0%	$18.25	+37.1%	COM	962879102
SCHB	SCHWAB STRATEGIC TR	250	$18,000	0.0%	$64.00	—	US BRD MKT ETF	808524102
GMED	GLOBUS MED INC	345	$18,000	0.0%	$27.29	+74.5%	CL A	379577208
INFY	INFOSYS LTD	1,600	$18,000	0.0%	$19.92	—	SPONSORED ADR	456788108
ENR	ENERGIZER HLDGS INC NEW	407	$18,000	0.0%	$24.32	+29.0%	COM	29272W109
ETN	EATON CORP PLC	221	$18,000	0.0%	$61.78	+16.7%	SHS	G29183103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	297	$17,000	0.0%	$36.75	+104.1%	COM	681116109
IVV	ISHARES TR	57	$17,000	0.0%	$206.43	—	CORE S&P500 ETF	464287200
SLAB	SILICON LABORATORIES INC	156	$17,000	0.0%	$69.95	+54.8%	COM	826919102
AVGO	BROADCOM INC	61	$17,000	0.0%	$21.34	+12.5%	COM	11135F101
—	AMERICAN FIN TR INC	1,200	$17,000	0.0%	$13.54	—	COM CLASS A	02607T109
VIAV	VIAVI SOLUTIONS INC	1,201	$17,000	0.0%	$5.86	+142.6%	COM	925550105
—	PUTNAM PREMIER INCOME TR	3,150	$17,000	0.0%	$5.40	—	SH BEN INT	746853100
KMI	KINDER MORGAN INC DEL	818	$17,000	0.0%	$13.79	+2.1%	COM	49456B101
EOG	EOG RES INC	210	$16,000	0.0%	$70.01	-12.2%	COM	26875P101
WEC	WEC ENERGY GROUP INC	170	$16,000	0.0%	$52.73	+39.4%	COM	92939U106
—	JACOBS ENGR GROUP INC	174	$16,000	0.0%	$43.13	—	COM	469814107
IDCC	INTERDIGITAL INC	300	$16,000	0.0%	$35.52	+59.1%	COM	45867G101
—	ABIOMED INC	90	$16,000	0.0%	$117.79	—	COM	003654100
AFL	AFLAC INC	310	$16,000	0.0%	$30.70	+47.8%	COM	001055102
EA	ELECTRONIC ARTS INC	160	$16,000	0.0%	$45.81	+99.4%	COM	285512109
UGI	UGI CORP NEW	318	$16,000	0.0%	$49.97	0.0%	COM	902681105
TD	TORONTO DOMINION BK ONT	279	$16,000	0.0%	$56.92	-0.1%	COM NEW	891160509
UHS	UNIVERSAL HLTH SVCS INC	106	$16,000	0.0%	$76.09	+83.2%	CL B	913903100
XIFR	NEXTERA ENERGY PARTNERS LP	300	$16,000	0.0%	$33.64	+49.5%	COM UNIT PART IN	65341B106
INCY	INCYTE CORP	200	$15,000	0.0%	$104.52	-22.7%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	202	$15,000	0.0%	$35.77	+92.9%	COM	00846U101
MMS	MAXIMUS INC	196	$15,000	0.0%	$58.78	+29.2%	COM	577933104
CAH	CARDINAL HEALTH INC	321	$15,000	0.0%	$45.49	-16.1%	COM	14149Y108
—	SINA CORP	360	$14,000	0.0%	$83.93	—	ORD	G81477104
XLE	SELECT SECTOR SPDR TR	243	$14,000	0.0%	$70.58	—	ENERGY	81369Y506
IJH	ISHARES TR	71	$14,000	0.0%	$168.47	—	CORE S&P MCP ETF	464287507
—	ACTIVISION BLIZZARD INC	260	$14,000	0.0%	$64.02	—	COM	00507V109
BHP	BHP GROUP LTD	276	$14,000	0.0%	$49.15	—	SPONSORED ADS	088606108
BTI	BRITISH AMERN TOB PLC	378	$14,000	0.0%	$63.67	—	SPONSORED ADR	110448107
ORLY	O REILLY AUTOMOTIVE INC NEW	35	$14,000	0.0%	$25.83	0.0%	COM	67103H107
NWN	NORTHWEST NAT HLDG CO	200	$14,000	0.0%	$66.85	+6.0%	COM	66765N105
VWO	VANGUARD INTL EQUITY INDEX F	359	$14,000	0.0%	$44.95	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INTL CORP NEW	101	$14,000	0.0%	$96.67	+8.4%	COM	22822V101
SLYV	SPDR SERIES TRUST	226	$14,000	0.0%	$66.80	—	S&P 600 SMCP VAL	78464A300
NPO	ENPRO INDS INC	188	$13,000	0.0%	$57.38	+13.1%	COM	29355X107
ENZL	ISHARES TR	250	$13,000	0.0%	$40.00	—	NEW ZEALAND ETF	464289123
FTS	FORTIS INC	300	$13,000	0.0%	$25.13	+27.5%	COM	349553107
RNG	RINGCENTRAL INC	100	$13,000	0.0%	$58.57	+123.8%	CL A	76680R206
LITE	LUMENTUM HLDGS INC	243	$13,000	0.0%	$21.54	+161.9%	COM	55024U109
EXPE	EXPEDIA GROUP INC	94	$13,000	0.0%	$113.71	+14.3%	COM NEW	30212P303
EPC	EDGEWELL PERS CARE CO	407	$13,000	0.0%	$82.42	-67.0%	COM	28035Q102
IWP	ISHARES TR	90	$13,000	0.0%	$122.22	—	RUS MD CP GR ETF	464287481
—	SIRIUS XM HLDGS INC	2,000	$13,000	0.0%	$3.61	—	COM	82968B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$13,000	0.0%	$32.95	+278.7%	COM	874054109
—	BARRICK GOLD CORPORATION	722	$13,000	0.0%	$16.16	—	COM	067901108
—	ORBCOMM INC	2,716	$13,000	0.0%	$9.94	—	COM	68555P100
ACN	ACCENTURE PLC IRELAND	67	$13,000	0.0%	$61.54	+186.8%	SHS CLASS A	G1151C101
—	CDK GLOBAL INC	266	$13,000	0.0%	$41.99	—	COM	12508E101
AOS	SMITH A O CORP	266	$13,000	0.0%	$42.64	-3.6%	COM	831865209
GILD	GILEAD SCIENCES INC	206	$13,000	0.0%	$61.16	-16.6%	COM	375558103
NOK	NOKIA CORP	2,598	$13,000	0.0%	$7.04	—	SPONSORED ADR	654902204
—	NOBLE ENERGY INC	600	$13,000	0.0%	$28.33	—	COM	655044105
NFLX	NETFLIX INC	49	$13,000	0.0%	$30.41	+2.9%	COM	64110L106
HSY	HERSHEY CO	81	$13,000	0.0%	$80.74	+61.2%	COM	427866108
VIG	VANGUARD GROUP	104	$12,000	0.0%	$96.15	—	DIV APP ETF	921908844
DRI	DARDEN RESTAURANTS INC	100	$12,000	0.0%	$58.54	+74.6%	COM	237194105
FVD	FIRST TR VALUE LINE DIVID IN	340	$12,000	0.0%	$35.29	—	SHS	33734H106
—	ANNALY CAP MGMT INC	1,384	$12,000	0.0%	$9.87	—	COM	035710409
FCX	FREEPORT-MCMORAN INC	1,230	$12,000	0.0%	$12.84	-25.9%	CL B	35671D857
WAB	WABTEC CORP	166	$12,000	0.0%	$69.17	-1.0%	COM	929740108
AKAM	AKAMAI TECHNOLOGIES INC	135	$12,000	0.0%	$75.13	+15.5%	COM	00971T101
LHX	L3HARRIS TECHNOLOGIES INC	56	$12,000	0.0%	$180.55	0.0%	COM	502431109
LGND	LIGAND PHARMACEUTICALS INC	119	$12,000	0.0%	$65.79	-4.6%	COM NEW	53220K504
BKNG	BOOKING HLDGS INC	6	$12,000	0.0%	$1933.58	-1.5%	COM	09857L108
YUMC	YUM CHINA HLDGS INC	266	$12,000	0.0%	$42.02	+6.3%	COM	98850P109
CME	CME GROUP INC	57	$12,000	0.0%	$101.92	+61.2%	COM	12572Q105
—	SUNPOWER CORP	1,100	$12,000	0.0%	$6.36	—	COM	867652406
SCHO	SCHWAB STRATEGIC TR	231	$12,000	0.0%	$51.95	—	SHT TM US TRES	808524862
IWM	ISHARES TR	80	$12,000	0.0%	$132.59	—	RUSSELL 2000 ETF	464287655
SEE	SEALED AIR CORP NEW	270	$11,000	0.0%	$31.83	+18.1%	COM	81211K100
CTVA	CORTEVA INC	404	$11,000	0.0%	$25.02	+6.6%	COM	22052L104
BX	BLACKSTONE GROUP INC	225	$11,000	0.0%	$39.22	0.0%	COM CL A	09260D107
WBIY	ABSOLUTE SHS TR	462	$11,000	0.0%	$25.97	—	WBI PWR FCTR ETF	00400R858
—	MELLANOX TECHNOLOGIES LTD	100	$11,000	0.0%	$42.50	—	SHS	M51363113
TSLA	TESLA INC	47	$11,000	0.0%	$13.87	+12.9%	COM	88160R101
—	UNILEVER N V	179	$11,000	0.0%	$46.98	—	N Y SHS NEW	904784709
WMB	WILLIAMS COS INC DEL	475	$11,000	0.0%	$13.56	+30.0%	COM	969457100
VTR	VENTAS INC	150	$11,000	0.0%	$50.26	+9.4%	COM	92276F100
GTX	GARRETT MOTION INC	1,057	$11,000	0.0%	$13.72	-10.5%	COM	366505105
—	BB&T CORP	215	$11,000	0.0%	$51.16	—	COM	054937107
ASIX	ADVANSIX INC	419	$11,000	0.0%	$16.41	+35.4%	COM	00773T101
DIA	SPDR DOW JONES INDL AVRG ETF	36	$10,000	0.0%	$173.51	—	UT SER 1	78467X109
WEX	WEX INC	48	$10,000	0.0%	$111.01	+86.6%	COM	96208T104
—	GAMCO GLOBAL GOLD NAT RES &	2,300	$10,000	0.0%	$5.65	—	COM SH BEN INT	36465A109
EFAV	ISHARES TR	132	$10,000	0.0%	$68.18	—	MIN VOL EAFE ETF	46429B689
JEF	JEFFERIES FINL GROUP INC	542	$10,000	0.0%	$16.63	-12.3%	COM	47233W109
RGLD	ROYAL GOLD INC	82	$10,000	0.0%	$67.85	+79.5%	COM	780287108
ECL	ECOLAB INC	50	$10,000	0.0%	$108.28	+72.8%	COM	278865100
—	SYNTHORX INC	640	$10,000	0.0%	$17.19	—	COM	87167A103
ZUMZ	ZUMIEZ INC	300	$10,000	0.0%	$27.84	-5.3%	COM	989817101
ISRG	INTUITIVE SURGICAL INC	18	$10,000	0.0%	$117.62	+47.1%	COM NEW	46120E602
—	EL PASO ENERGY CAP TR I	200	$10,000	0.0%	$50.00	—	PFD CV TR SECS	283678209
SYF	SYNCHRONY FINL	280	$10,000	0.0%	$28.36	+3.2%	COM	87165B103
—	THOMSON REUTERS CORP	150	$10,000	0.0%	$46.67	—	COM NEW	884903709
—	ALTABA INC	443	$9,000	0.0%	$55.54	—	COM	021346101
—	REDFIN CORP	558	$9,000	0.0%	$22.84	—	COM	75737F108
RSG	REPUBLIC SVCS INC	99	$9,000	0.0%	$52.53	+52.3%	COM	760759100
AMP	AMERIPRISE FINL INC	60	$9,000	0.0%	$107.25	+16.8%	COM	03076C106
SCHW	THE CHARLES SCHWAB CORPORATI	221	$9,000	0.0%	$28.74	+28.4%	COM	808513105
BDX	BECTON DICKINSON & CO	34	$9,000	0.0%	$102.48	+118.1%	COM	075887109
BMO	BANK MONTREAL QUE	125	$9,000	0.0%	$43.72	+26.8%	COM	063671101
PBA	PEMBINA PIPELINE CORP	233	$9,000	0.0%	$21.43	+20.8%	COM	706327103
CHGG	CHEGG INC	296	$9,000	0.0%	$6.10	+550.3%	COM	163092109
IMVP	INVESCO INDIA EXCHG TRED FD	327	$8,000	0.0%	$24.69	—	INDIA ETF	46137R109
IQ	IQIYI INC	508	$8,000	0.0%	$15.75	—	SPONSORED ADS	46267X108
BK	BANK NEW YORK MELLON CORP	188	$8,000	0.0%	$35.89	+3.1%	COM	064058100
IP	INTL PAPER CO	200	$8,000	0.0%	$26.03	+12.7%	COM	460146103
SU	SUNCOR ENERGY INC NEW	268	$8,000	0.0%	$21.52	+8.6%	COM	867224107
ED	CONSOLIDATED EDISON INC	85	$8,000	0.0%	$55.86	+26.3%	COM	209115104
SYK	STRYKER CORP	35	$8,000	0.0%	$114.51	+74.8%	COM	863667101
NTR	NUTRIEN LTD	157	$8,000	0.0%	$38.37	+6.9%	COM	67077M108
—	HIGHLAND INCOME FUND	578	$8,000	0.0%	$13.84	—	HIGHLAND INCOME	43010E404
—	HOLLY ENERGY PARTNERS L P	300	$8,000	0.0%	$31.22	—	COM UT LTD PTN	435763107
MVIS	MICROVISION INC DEL	14,063	$8,000	0.0%	$1.26	-46.5%	COM NEW	594960304
LKQ	LKQ CORP	251	$8,000	0.0%	$27.92	-12.0%	COM	501889208
—	AURORA CANNABIS INC	1,923	$8,000	0.0%	$4.38	—	COM	05156X108
—	RETAIL OPPORTUNITY INVTS COR	415	$8,000	0.0%	$18.87	—	COM	76131N101
IEV	ISHARES TR	185	$8,000	0.0%	$41.12	—	EUROPE ETF	464287861
GDXJ	VANECK VECTORS ETF TR	230	$8,000	0.0%	$34.78	—	JR GOLD MINERS E	92189F791
—	WESTERN ASSET MUN HI INCM FD	967	$7,000	0.0%	$6.77	—	COM	95766N103
BWX	SPDR SERIES TRUST	227	$7,000	0.0%	$29.51	—	BLOMBERG INTL TR	78464A516
ALGT	ALLEGIANT TRAVEL CO	50	$7,000	0.0%	$118.16	+18.2%	COM	01748X102
SPH	SUBURBAN PROPANE PARTNERS L	300	$7,000	0.0%	$43.38	—	UNIT LTD PARTN	864482104
ET	ENERGY TRANSFER LP	500	$7,000	0.0%	$13.61	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	21	$7,000	0.0%	$22.04	+55.3%	CL A	82509L107
BIP	BROOKFIELD INFRAST PARTNERS	135	$7,000	0.0%	$44.44	—	LP INT UNIT	G16252101
BKU	BANKUNITED INC	209	$7,000	0.0%	$28.92	-9.0%	COM	06652K103
PRAA	PRA GROUP INC	212	$7,000	0.0%	$37.55	-15.2%	COM	69354N106
—	INVESCO VALUE MUN INCOME TR	475	$7,000	0.0%	$15.54	—	COM	46132P108
GRMN	GARMIN LTD	80	$7,000	0.0%	$48.04	+45.3%	SHS	H2906T109
CSL	CARLISLE COS INC	50	$7,000	0.0%	$63.12	+105.9%	COM	142339100
BYND	BEYOND MEAT INC	48	$7,000	0.0%	$164.67	0.0%	COM	08862E109
SPOT	SPOTIFY TECHNOLOGY S A	65	$7,000	0.0%	$159.90	-11.7%	SHS	L8681T102
OXY	OCCIDENTAL PETE CORP	160	$7,000	0.0%	$53.59	-22.2%	COM	674599105
TXRH	TEXAS ROADHOUSE INC	127	$7,000	0.0%	$38.86	+23.3%	COM	882681109
TWLO	TWILIO INC	51	$6,000	0.0%	$69.95	+85.4%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	185	$6,000	0.0%	$42.45	-11.4%	COM	90353T100
MCHP	MICROCHIP TECHNOLOGY INC	60	$6,000	0.0%	$40.19	+0.0%	COM	595017104
HAS	HASBRO INC	50	$6,000	0.0%	$89.43	0.0%	COM	418056107
VFC	V F CORP	65	$6,000	0.0%	$67.62	+26.3%	COM	918204108
—	ETF MANAGERS TR	610	$6,000	0.0%	$11.61	—	PRIME JUNIR SLVR	26924G102
IYM	ISHARES TR	67	$6,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
EFV	ISHARES TR	129	$6,000	0.0%	$48.26	—	EAFE VALUE ETF	464288877
FIS	FIDELITY NATL INFORMATION SV	42	$6,000	0.0%	$40.05	+192.5%	COM	31620M106
RMD	RESMED INC	43	$6,000	0.0%	$102.22	+21.3%	COM	761152107
SATS	ECHOSTAR CORP	160	$6,000	0.0%	$39.08	-7.5%	CL A	278768106
—	BEACON ROOFING SUPPLY INC	175	$6,000	0.0%	$50.69	—	COM	073685109
PNC	PNC FINL SVCS GROUP INC	45	$6,000	0.0%	$51.88	+107.5%	COM	693475105
C	CITIGROUP INC	92	$6,000	0.0%	$52.35	+3.4%	COM NEW	172967424
IYE	ISHARES TR	200	$6,000	0.0%	$40.00	—	U.S. ENERGY ETF	464287796
CHD	CHURCH & DWIGHT INC	80	$6,000	0.0%	$42.33	+65.9%	COM	171340102
PFG	PRINCIPAL FINL GROUP INC	100	$6,000	0.0%	$34.31	+28.1%	COM	74251V102
TMUS	T MOBILE US INC	75	$6,000	0.0%	$44.35	+70.7%	COM	872590104
PJP	INVESCO EXCHANGE TRADED FD T	107	$6,000	0.0%	$66.46	—	DYNMC PHRMCTLS	46137V662
BKR	BAKER HUGHES A GE CO	223	$5,000	0.0%	$28.18	-30.6%	CL A	05722G100
CNQ	CANADIAN NAT RES LTD	200	$5,000	0.0%	$8.41	+5.9%	COM	136385101
WRB	BERKLEY W R CORP	73	$5,000	0.0%	$19.74	+37.5%	COM	084423102
SA	SEABRIDGE GOLD INC	400	$5,000	0.0%	$11.53	+23.3%	COM	811916105
EEM	ISHARES TR	127	$5,000	0.0%	$43.24	—	MSCI EMG MKT ETF	464287234
—	BRIGGS & STRATTON CORP	800	$5,000	0.0%	$21.25	—	COM	109043109
—	TE CONNECTIVITY LTD	50	$5,000	0.0%	$50.51	—	REG SHS	H84989104
GM	GENERAL MTRS CO	136	$5,000	0.0%	$30.35	+18.6%	COM	37045V100
MS	MORGAN STANLEY	110	$5,000	0.0%	$33.24	+5.3%	COM NEW	617446448
ABEV	AMBEV SA	1,044	$5,000	0.0%	$3.83	—	SPONSORED ADR	02319V103
AVAV	AEROVIRONMENT INC	100	$5,000	0.0%	$87.59	-37.3%	COM	008073108
KMB	KIMBERLY CLARK CORP	35	$5,000	0.0%	$91.04	+20.5%	COM	494368103
ALB	ALBEMARLE CORP	71	$5,000	0.0%	$66.00	-5.3%	COM	012653101
—	KANDI TECHNOLOGIES GROUP INC	1,000	$5,000	0.0%	$6.40	—	COM	483709101
VOT	VANGUARD INDEX FDS	33	$5,000	0.0%	$121.21	—	MCAP GR IDXVIP	922908538
AG	FIRST MAJESTIC SILVER CORP	510	$5,000	0.0%	$7.13	+35.3%	COM	32076V103
DXC	DXC TECHNOLOGY CO	171	$5,000	0.0%	$62.87	-34.3%	COM	23355L106
EPD	ENTERPRISE PRODS PARTNERS L	185	$5,000	0.0%	$27.50	—	COM	293792107
EVR	EVERCORE INC	55	$4,000	0.0%	$64.08	+12.3%	CLASS A	29977A105
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$4,000	0.0%	$200.00	—	UTSER1 S&PDCRP	78467Y107
—	DIREXION SHS ETF TR	131	$4,000	0.0%	$28.70	—	DLY GOLD INDX 3X	25460E844
—	CTRIP COM INTL LTD	150	$4,000	0.0%	$46.67	—	SPONSORED ADS	22943F100
EMLC	VANECK VECTORS ETF TR	120	$4,000	0.0%	$33.34	—	JP MORGAN MKTS	92189H300
—	FIDUCIARY CLAYMORE ENGRY INF	475	$4,000	0.0%	$8.42	—	COM	31647Q106
BIDU	BAIDU INC	40	$4,000	0.0%	$150.00	—	SPON ADR REP A	056752108
RIG	TRANSOCEAN LTD	965	$4,000	0.0%	$13.38	-60.3%	REG SHS	H8817H100
JCI	JOHNSON CTLS INTL PLC	83	$4,000	0.0%	$32.93	+12.4%	SHS	G51502105
—	BLACKROCK MUNIYLD INVST QLTY	300	$4,000	0.0%	$12.72	—	COM	09254T100
CHCT	COMMUNITY HEALTHCARE TR INC	100	$4,000	0.0%	$30.00	—	COM	20369C106
CIG	COMPANHIA ENERGETICA DE MINA	1,095	$4,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
RMBS	RAMBUS INC DEL	296	$4,000	0.0%	$9.01	+39.2%	COM	750917106
MDLZ	MONDELEZ INTL INC	69	$4,000	0.0%	$28.87	+61.7%	CL A	609207105
UA	UNDER ARMOUR INC	212	$4,000	0.0%	$13.96	+41.2%	CL C	904311206
NVR	NVR INC	1	$4,000	0.0%	$2631.79	+33.8%	COM	62944T105
HMC	HONDA MOTOR LTD	158	$4,000	0.0%	$25.32	—	AMERN SHS	438128308
MELI	MERCADOLIBRE INC	6	$3,000	0.0%	$324.05	+87.1%	COM	58733R102
GBX	GREENBRIER COS INC	100	$3,000	0.0%	$50.43	-56.2%	COM	393657101
HMY	HARMONY GOLD MNG LTD	1,071	$3,000	0.0%	$3.39	—	SPONSORED ADR	413216300
TBI	TRUEBLUE INC	150	$3,000	0.0%	$24.95	-17.2%	COM	89785X101
GS	GOLDMAN SACHS GROUP INC	13	$3,000	0.0%	$179.39	+0.1%	COM	38141G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	465	$3,000	0.0%	$28.54	—	SPONSORED ADS	881624209
—	MICRO FOCUS INTERNATIONAL PL	227	$3,000	0.0%	$26.43	—	SPON ADR NEW	594837403
KGC	KINROSS GOLD CORP	545	$3,000	0.0%	$4.78	-2.8%	COM	496902404
COLD	AMERICOLD RLTY TR	70	$3,000	0.0%	$42.86	—	COM	03064D108
RXL	PROSHARES TR	27	$3,000	0.0%	$74.07	—	PSHS ULT HLTHCRE	74347R735
UPW	PROSHARES TR	40	$3,000	0.0%	$75.00	—	PSHS ULTRA UTIL	74347R685
AIG	AMERICAN INTL GROUP INC	47	$3,000	0.0%	$46.77	0.0%	COM NEW	026874784
—	ATHERSYS INC	2,000	$3,000	0.0%	$1.50	—	COM	04744L106
MA	MASTERCARD INC	11	$3,000	0.0%	$266.10	0.0%	CL A	57636Q104
WDAY	WORKDAY INC	17	$3,000	0.0%	$141.68	+36.3%	CL A	98138H101
—	ENVIVA PARTNERS LP	100	$3,000	0.0%	$30.00	—	COM UNIT	29414J107
WD	WALKER & DUNLOP INC	47	$3,000	0.0%	$44.56	+6.5%	COM	93148P102
BFH	ALLIANCE DATA SYSTEMS CORP	26	$3,000	0.0%	$164.88	-39.1%	COM	018581108
VBK	VANGUARD INDEX FDS	18	$3,000	0.0%	$166.67	—	SML CP GRW ETF	922908595
APOG	APOGEE ENTERPRISES INC	71	$3,000	0.0%	$30.48	+12.0%	COM	037598109
—	ROYAL DUTCH SHELL PLC	43	$3,000	0.0%	$68.40	—	SPON ADR B	780259107
XPP	PROSHARES TR	50	$3,000	0.0%	$80.00	—	ULT FTSE CHIN 50	74347X880
DGP	DEUTSCHE BK AG LDN BRH	100	$3,000	0.0%	$20.00	—	DB GOLD DBL LNG	25154H749
EET	PROSHARES TR	45	$3,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
EXC	EXELON CORP	58	$3,000	0.0%	$16.43	+63.0%	COM	30161N101
ICF	ISHARES TR	25	$3,000	0.0%	$120.00	—	COHEN STEER REIT	464287564
—	INVESCO EXCH TRD SLF IDX FD	140	$3,000	0.0%	$20.56	—	BULSHS 2025 CB	46138J825
ESRT	EMPIRE ST RLTY TR INC	226	$3,000	0.0%	$15.05	—	CL A	292104106
—	PRETIUM RES INC	250	$3,000	0.0%	$12.00	—	COM	74139C102
—	CREDIT SUISSE GROUP	260	$3,000	0.0%	$11.54	—	SPONSORED ADR	225401108
BNS	BANK N S HALIFAX	55	$3,000	0.0%	$31.00	+22.8%	COM	064149107
—	BLACKROCK ENHANCED EQT DIV T	287	$3,000	0.0%	$6.97	—	COM	09251A104
—	BLACKROCK CAPITAL INVESTMENT	500	$3,000	0.0%	$6.00	—	COM	092533108
—	ALLERGAN PLC	20	$3,000	0.0%	$158.42	—	SHS	G0177J108
—	YAMANA GOLD INC	1,030	$3,000	0.0%	$3.80	—	COM	98462Y100
XYL	XYLEM INC	32	$3,000	0.0%	$27.59	+163.8%	COM	98419M100
TAK	TAKEDA PHARMACEUTICAL CO LTD	190	$3,000	0.0%	$20.00	—	SPONSORED ADS	874060205
SJM	SMUCKER J M CO	29	$3,000	0.0%	$84.11	+7.6%	COM NEW	832696405
—	SILVERCREST METALS INC	670	$3,000	0.0%	$2.99	—	COM	828363101
CDW	CDW CORP	15	$2,000	0.0%	$106.19	0.0%	COM	12514G108
RSPT	INVESCO EXCHANGE TRADED FD T	11	$2,000	0.0%	$170.10	—	S&P500 EQL TEC	46137V282
EWP	ISHARES INC	64	$2,000	0.0%	$28.91	—	MSCI SPAIN ETF	464286764
SFIX	STITCH FIX INC	107	$2,000	0.0%	$26.83	-13.4%	COM CL A	860897107
PIPR	PIPER JAFFRAY COS	28	$2,000	0.0%	$59.02	+26.3%	COM	724078100
SGDM	SPROTT ETF TR	95	$2,000	0.0%	$21.05	—	GOLD MINERS ETF	85210B102
—	PERSPECTA INC	85	$2,000	0.0%	$22.99	—	COM	715347100
RSPS	INVESCO EXCHANGE TRADED FD T	14	$2,000	0.0%	$132.80	—	S&P500 EQL STP	46137V373
CDNS	CADENCE DESIGN SYSTEM INC	27	$2,000	0.0%	$70.33	0.0%	COM	127387108
—	CONCHO RES INC	36	$2,000	0.0%	$138.89	—	COM	20605P101
SPLV	INVESCO EXCHNG TRADED FD TR	35	$2,000	0.0%	$57.14	—	S&P500 LOW VOL	46138E354
ALC	ALCON INC	33	$2,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
NTLA	INTELLIA THERAPEUTICS INC	152	$2,000	0.0%	$19.27	-17.3%	COM	45826J105
BTG	B2GOLD CORP	700	$2,000	0.0%	$2.37	+13.3%	COM	11777Q209
CRON	CRONOS GROUP INC	177	$2,000	0.0%	$8.36	+52.9%	COM	22717L101
COF	CAPITAL ONE FINL CORP	20	$2,000	0.0%	$63.54	+26.9%	COM	14040H105
WIX	WIX COM LTD	18	$2,000	0.0%	$134.95	+3.0%	SHS	M98068105
PPLT	ABERDEEN STD PLATINUM ETF TR	25	$2,000	0.0%	$80.00	—	PHYSCL PLATM SHS	003260106
ASML	ASML HOLDING N V	7	$2,000	0.0%	$285.71	—	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INC	12	$2,000	0.0%	$175.18	+3.2%	CL A	21036P108
HTT	QUDIAN INC	219	$2,000	0.0%	$12.76	—	ADR	747798106
IAG	IAMGOLD CORP	705	$2,000	0.0%	$5.39	-33.3%	COM	450913108
GT	GOODYEAR TIRE & RUBR CO	120	$2,000	0.0%	$33.96	-60.8%	COM	382550101
UVE	UNIVERSAL INS HLDGS INC	53	$2,000	0.0%	$25.01	+9.2%	COM	91359V107
OPITQ	OFFICE PPTYS INCOME TR	53	$2,000	0.0%	$18.87	—	COM SHS BEN INT	67623C109
—	HD SUPPLY HLDGS INC	50	$2,000	0.0%	$40.00	—	COM	40416M105
TTD	THE TRADE DESK INC	13	$2,000	0.0%	$21.49	+10.7%	COM CL A	88339J105
TRN	TRINITY INDS INC	100	$2,000	0.0%	$19.80	-25.5%	COM	896522109
NEM	NEWMONT GOLDCORP CORPORATION	49	$2,000	0.0%	$27.95	+15.9%	COM	651639106
OKTA	OKTA INC	22	$2,000	0.0%	$108.52	+15.1%	CL A	679295105
—	APHRIA INC	355	$2,000	0.0%	$6.10	—	COM	03765K104
—	SANDSTORM GOLD LTD	385	$2,000	0.0%	$4.21	—	COM NEW	80013R206
—	FORTUNA SILVER MINES INC	500	$2,000	0.0%	$5.00	—	COM	349915108
—	ARISTA NETWORKS INC	10	$2,000	0.0%	$300.00	—	COM	040413106
VYM	VANGUARD WHITEHALL FDS INC	20	$2,000	0.0%	$100.00	—	HIGH DIV YLD	921946406
FHN	FIRST HORIZON NATL CORP	100	$2,000	0.0%	$12.35	0.0%	COM	320517105
—	FIESTA RESTAURANT GROUP INC	200	$2,000	0.0%	$45.00	—	COM	31660B101
ROKU	ROKU INC	20	$2,000	0.0%	$47.13	+159.5%	COM CL A	77543R102
DVN	DEVON ENERGY CORP NEW	100	$2,000	0.0%	$26.85	-32.7%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	69	$2,000	0.0%	$31.36	0.0%	COM	007903107
EDIT	EDITAS MEDICINE INC	100	$2,000	0.0%	$33.16	-25.3%	COM	28106W103
USD	PROSHARES TR	50	$2,000	0.0%	$40.00	—	PSHS ULT SEMICDT	74347R669
ROM	PROSHARES TR	20	$2,000	0.0%	$100.00	—	PSHS ULTRA TECH	74347R693
VEEV	VEEVA SYS INC	15	$2,000	0.0%	$145.72	+10.1%	CL A COM	922475108
—	DUKE REALTY CORP	33	$1,000	0.0%	$17.17	—	COM NEW	264411505
M	MACYS INC	36	$1,000	0.0%	$43.68	-57.6%	COM	55616P104
ERIC	ERICSSON	160	$1,000	0.0%	$10.34	—	ADR B SEK 10	294821608
LDOS	LEIDOS HLDGS INC	17	$1,000	0.0%	$76.85	0.0%	COM	525327102
RELX	RELX PLC	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	759530108
JBTM	JOHN BEAN TECHNOLOGIES CORP	12	$1,000	0.0%	$82.37	+30.7%	COM	477839104
ACA	ARCOSA INC	33	$1,000	0.0%	$26.73	+26.7%	COM	039653100
FLR	FLUOR CORP NEW	28	$1,000	0.0%	$49.68	-53.1%	COM	343412102
SSRM	SSR MNG INC	90	$1,000	0.0%	$9.96	+54.5%	COM	784730103
—	DIEBOLD NXDF INC	129	$1,000	0.0%	$34.91	—	COM	253651103
DG	DOLLAR GEN CORP NEW	9	$1,000	0.0%	$132.79	0.0%	COM	256677105
—	VIRNETX HLDG CORP	100	$1,000	0.0%	—	—	COM	92823T108
EXPI	EXP WORLD HOLDINGS INC	120	$1,000	0.0%	$5.27	-15.4%	COM	30212W100
BKD	BROOKDALE SR LIVING INC	95	$1,000	0.0%	$15.26	-48.1%	COM	112463104
CROX	CROCS INC	25	$1,000	0.0%	$9.69	+149.9%	COM	227046109
PRGO	PERRIGO CO PLC	18	$1,000	0.0%	$144.14	-64.7%	SHS	G97822103
—	BED BATH & BEYOND INC	100	$1,000	0.0%	$78.74	—	COM	075896100
BLDP	BALLARD PWR SYS INC NEW	270	$1,000	0.0%	$3.45	+31.4%	COM	058586108
—	ADVISORSHARES TR	200	$1,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
RACE	FERRARI N V	6	$1,000	0.0%	$159.55	0.0%	COM	N3167Y103
—	MYLAN N V	33	$1,000	0.0%	$67.07	—	SHS EURO	N59465109
PINS	PINTEREST INC	50	$1,000	0.0%	$27.32	+9.6%	CL A	72352L106
SONY	SONY CORP	25	$1,000	0.0%	$40.00	—	SPONSORED ADR	835699307
CTAS	CINTAS CORP	4	$1,000	0.0%	$18.89	+217.2%	COM	172908105
—	ENCANA CORP	171	$1,000	0.0%	$5.85	—	COM	292505104
SNAP	SNAP INC	70	$1,000	0.0%	$21.46	-25.4%	CL A	83304A106
—	PACWEST BANCORP DEL	30	$1,000	0.0%	$33.33	—	COM	695263103
—	PACIFIC PREMIER BANCORP	34	$1,000	0.0%	$29.41	—	COM	69478X105
—	CORBUS PHARMACEUTICALS HLDGS	200	$1,000	0.0%	$5.00	—	COM	21833P103
—	OSISKO GOLD ROYALTIES LTD	90	$1,000	0.0%	$11.11	—	COM	68827L101
—	HCP INC	23	$1,000	0.0%	$43.48	—	COM	40414L109
GPK	GRAPHIC PACKAGING HLDG CO	50	$1,000	0.0%	$13.42	+4.6%	COM	388689101
GPRO	GOPRO INC	202	$1,000	0.0%	$11.71	-59.9%	CL A	38268T103
HL	HECLA MNG CO	580	$1,000	0.0%	$3.87	-54.9%	COM	422704106
—	HEXO CORP	150	$1,000	0.0%	$6.67	—	COM	428304109
GFI	GOLD FIELDS LTD NEW	125	$1,000	0.0%	—	—	SPONSORED ADR	38059T106
ITT	ITT INC	16	$1,000	0.0%	$34.17	+76.5%	COM	45073V108
LIT	GLOBAL X FDS	27	$1,000	0.0%	$29.94	—	LITHIUM BTRY ETF	37954Y855
—	INOVIO PHARMACEUTICALS INC	338	$1,000	0.0%	$8.88	—	COM NEW	45773H201
—	MCEWEN MNG INC	520	$1,000	0.0%	$1.92	—	COM	58039P107
OLED	UNIVERSAL DISPLAY CORP	4	$1,000	0.0%	$190.36	0.0%	COM	91347P105
DDD	3-D SYS CORP DEL	89	$1,000	0.0%	$14.11	-42.8%	COM NEW	88554D205
TELFY	TELEFONICA S A	154	$1,000	0.0%	$16.41	—	SPONSORED ADR	879382208
TPR	TAPESTRY INC	30	$1,000	0.0%	$32.95	-32.1%	COM	876030107
—	GROUPON INC	200	$1,000	0.0%	$11.69	—	COM	399473107
—	GREAT PANTHER MINING LIMITED	660	$0	0.0%	$1.52	—	COM	39115V101
TBCH	TURTLE BEACH CORP	20	$0	0.0%	$24.67	-59.8%	COM NEW	900450206
NGD	NEW GOLD INC CDA	126	$0	0.0%	$3.42	-64.5%	COM	644535106
—	NEW AGE BEVERAGES CORP	100	$0	0.0%	—	—	COM	64157V108
UEC	URANIUM ENERGY CORP	440	$0	0.0%	$0.83	+22.1%	COM	916896103
—	TIZIANA LIFE SCIENCES PLC	20	$0	0.0%	—	—	SPONSORED ADS	88875G101
NAK	NORTHERN DYNASTY MINERALS LT	600	$0	0.0%	$1.60	-59.9%	COM NEW	66510M204
CATH	GLOBAL X FDS	1	$0	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
STE	STERIS PLC	3	$0	0.0%	$110.62	+27.5%	SHS USD	G8473T100
—	MALLINCKRODT PUB LTD CO	3	$0	0.0%	$58.86	—	SHS	G5785G107
—	EKSO BIONICS HLDGS INC	896	$0	0.0%	$2.77	—	COM NEW	282644202
IGPT	INVESCO EXCHANGE TRADED FD T	5	$0	0.0%	—	—	DYNMC SOFTWARE	46137V639
BBBY	OVERSTOCK COM INC DEL	45	$0	0.0%	$18.19	0.0%	COM	690370101
—	ORGANIGRAM HLDGS INC	7	$0	0.0%	—	—	COM	68620P101
CVU	CPI AEROSTRUCTURES INC	1	$0	0.0%	$9.06	-13.4%	COM NEW	125919308
ADNT	ADIENT PLC	8	$0	0.0%	$66.63	-65.8%	ORD SHS	G0084W101
BHF	BRIGHTHOUSE FINL INC	12	$0	0.0%	$40.68	-8.5%	COM	10922N103
—	BLUCORA INC	20	$0	0.0%	—	—	COM	095229100
—	INVITAE CORP	10	$0	0.0%	—	—	COM	46185L103
—	SLACK TECHNOLOGIES INC	12	$0	0.0%	—	—	COM CL A	83088V102
SPB	SPECTRUM BRANDS HLDGS INC NE	14	$0	0.0%	$52.17	0.0%	COM	84790A105
PLUG	PLUG POWER INC	80	$0	0.0%	$2.56	-9.6%	COM NEW	72919P202
—	RITE AID CORP	25	$0	0.0%	—	—	COM	767754872
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$0	0.0%	$32.07	+188.9%	COM	49338L103
LEN/B	LENNAR CORP	2	$0	0.0%	$42.81	-19.6%	CL B	526057302
—	ETF MANAGERS TR	20	$0	0.0%	$50.00	—	ETFMG ALTR HRVST	26924G508
SKYY	FIRST TR EXCHANGE TRADED FD	8	$0	0.0%	—	—	CLOUD COMPUTING	33734X192
VVX	VECTRUS INC	1	$0	0.0%	$23.97	+71.6%	COM	92242T101
KTB	KONTOOR BRANDS INC	9	$0	0.0%	$29.07	+11.6%	COM	50050N103
QCLN	FIRST TR EXCHANGE TRADED FD	15	$0	0.0%	—	—	NAS CLNEDG GREEN	33733E500
MTSI	MACOM TECH SOLUTIONS HLDGS I	18	$0	0.0%	$46.75	-58.2%	COM	55405Y100
—	FRONTIER COMMUNICATIONS CORP	36	$0	0.0%	$8.47	—	COM NEW	35906A306
MAT	MATTEL INC	10	$0	0.0%	$11.44	0.0%	COM	577081102