Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (695)

MSFT MICROSOFT CORP 13.3%

Value $42.55M Shares 269,799 Est. Cost $30.02 Unrealized +420.9%

SCHO SCHWAB STRATEGIC TR 10.7%

Value $34.03M Shares 657,851 Est. Cost $51.73 Unrealized —

CORP PIMCO ETF TR 10.1%

Value $32.41M Shares 306,200 Est. Cost $108.22 Unrealized —

HYMB SPDR SER TR 5.7%

Value $18.24M Shares 333,312 Est. Cost $55.30 Unrealized —

SPYG SPDR SER TR 4.4%

Value $13.96M Shares 390,445 Est. Cost $40.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value $13.73M Shares 531,248 Est. Cost $32.79 Unrealized —

CWB SPDR SER TR 4.2%

Value $13.46M Shares 281,160 Est. Cost $47.97 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 4.2%

Value $13.44M Shares 151,940 Est. Cost $99.51 Unrealized —

SPEU SPDR INDEX SHS FDS 4.1%

Value $13.11M Shares 486,760 Est. Cost $26.97 Unrealized —

SLYG SPDR SER TR 3.9%

Value $12.36M Shares 267,551 Est. Cost $46.18 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value $11.05M Shares 530,902 Est. Cost $26.43 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.1%

Value $9.964M Shares 169,519 Est. Cost $58.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.7%

Value $8.612M Shares 204,267 Est. Cost $46.48 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $5.767M Shares 2,958 Est. Cost $55.26 Unrealized +75.2%

SCHA SCHWAB STRATEGIC TR 1.8%

Value $5.621M Shares 109,109 Est. Cost $70.03 Unrealized —

AAPL APPLE INC 1.1%

Value $3.602M Shares 14,166 Est. Cost $24.70 Unrealized +187.8%

MDYV SPDR SER TR 1.0%

Value $3.226M Shares 91,482 Est. Cost $51.34 Unrealized —

ADBE ADOBE INC 1.0%

Value $3.089M Shares 9,707 Est. Cost $58.38 Unrealized +485.9%

SBUX STARBUCKS CORP 0.9%

Value $2.99M Shares 45,487 Est. Cost $38.91 Unrealized +82.5%

COST COSTCO WHSL CORP NEW 0.9%

Value $2.799M Shares 9,815 Est. Cost $114.84 Unrealized +141.9%

AGG ISHARES TR 0.7%

Value $2.269M Shares 19,665 Est. Cost $115.38 Unrealized —

SPTL SPDR SER TR 0.7%

Value $2.16M Shares 45,729 Est. Cost $38.00 Unrealized —

— ISHARES GOLD TRUST 0.7%

Value $2.127M Shares 141,156 Est. Cost $15.07 Unrealized —

BA BOEING CO 0.6%

Value $1.831M Shares 12,278 Est. Cost $160.65 Unrealized +69.8%

HON HONEYWELL INTL INC 0.5%

Value $1.717M Shares 12,837 Est. Cost $71.09 Unrealized +92.1%

MDYG SPDR SER TR 0.5%

Value $1.702M Shares 39,758 Est. Cost $57.09 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.368M Shares 6,749 Est. Cost $95.10 Unrealized +91.6%

HD HOME DEPOT INC 0.4%

Value $1.197M Shares 6,413 Est. Cost $67.21 Unrealized +182.9%

ORCL ORACLE CORP 0.4%

Value $1.152M Shares 23,843 Est. Cost $29.52 Unrealized +60.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.111M Shares 11,893 Est. Cost $67.08 Unrealized +22.1%

CSCO CISCO SYS INC 0.3%

Value $1.109M Shares 28,209 Est. Cost $16.20 Unrealized +126.4%

INTC INTEL CORP 0.3%

Value $1.087M Shares 20,086 Est. Cost $20.67 Unrealized +153.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $997K Shares 7,602 Est. Cost $76.42 Unrealized +57.2%

Value $981K Shares 40,225 Est. Cost $30.27 Unrealized —

PCAR PACCAR INC 0.3%

Value $964K Shares 15,768 Est. Cost $26.73 Unrealized +42.9%

V VISA INC 0.3%

Value $933K Shares 5,790 Est. Cost $76.96 Unrealized +134.8%

PHYS SPROTT PHYSICAL GOLD TRUST 0.3%

Value $874K Shares 66,591 Est. Cost $11.71 Unrealized —

META FACEBOOK INC 0.2%

Value $784K Shares 4,701 Est. Cost $120.06 Unrealized +61.9%

DE DEERE & CO 0.2%

Value $607K Shares 4,395 Est. Cost $70.72 Unrealized +106.0%

GOOG ALPHABET INC 0.2%

Value $591K Shares 508 Est. Cost $41.38 Unrealized +62.7%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $567K Shares 7,680 Est. Cost $18.79 Unrealized +247.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $564K Shares 3,083 Est. Cost $190.50 Unrealized +11.6%

DIS DISNEY WALT CO 0.2%

Value $554K Shares 5,732 Est. Cost $79.19 Unrealized +56.0%

PG PROCTER & GAMBLE CO 0.2%

Value $552K Shares 5,021 Est. Cost $58.50 Unrealized +77.5%

WAFD WASHINGTON FED INC 0.2%

Value $534K Shares 20,562 Est. Cost $16.03 Unrealized +63.0%

GOOGL ALPHABET INC 0.2%

Value $514K Shares 442 Est. Cost $39.01 Unrealized +72.4%

CVX CHEVRON CORP NEW 0.2%

Value $501K Shares 6,915 Est. Cost $71.08 Unrealized +6.9%

AMAT APPLIED MATLS INC 0.2%

Value $500K Shares 10,917 Est. Cost $18.45 Unrealized +194.6%

CI CIGNA CORP NEW 0.2%

Value $499K Shares 2,818 Est. Cost $190.77 Unrealized -7.0%

TGT TARGET CORP 0.2%

Value $483K Shares 5,196 Est. Cost $93.34 Unrealized +1.8%

WMT WALMART INC 0.1%

Value $477K Shares 4,202 Est. Cost $22.22 Unrealized +59.2%

FFIV F5 NETWORKS INC 0.1%

Value $459K Shares 4,304 Est. Cost $95.11 Unrealized +28.6%

VMI VALMONT INDS INC 0.1%

Value $424K Shares 4,000 Est. Cost $141.23 Unrealized -8.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $414K Shares 7,707 Est. Cost $31.84 Unrealized +28.8%

BANR BANNER CORP 0.1%

Value $391K Shares 11,830 Est. Cost $44.52 Unrealized -13.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $382K Shares 6,786 Est. Cost $51.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $379K Shares 2,310 Est. Cost $10.65 Unrealized +227.7%

CRM SALESFORCE COM INC 0.1%

Value $375K Shares 2,603 Est. Cost $165.93 Unrealized +2.1%

CMCSA COMCAST CORP NEW 0.1%

Value $363K Shares 10,556 Est. Cost $25.55 Unrealized +41.1%

— CITRIX SYS INC 0.1%

Value $350K Shares 2,474 Est. Cost $63.44 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $335K Shares 2,544 Est. Cost $113.41 Unrealized —

ABT ABBOTT LABS 0.1%

Value $320K Shares 4,059 Est. Cost $38.79 Unrealized +94.2%

FXY INVESCO CURRENCYSHARES JAPAN 0.1%

Value $310K Shares 3,515 Est. Cost $86.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $294K Shares 1,038 Est. Cost $110.40 Unrealized +181.3%

MRK MERCK & CO. INC 0.1%

Value $292K Shares 3,797 Est. Cost $47.71 Unrealized +36.4%

SGOL ABERDEEN STD GOLD ETF TR 0.1%

Value $289K Shares 19,094 Est. Cost $40.59 Unrealized —

SHY ISHARES TR 0.1%

Value $285K Shares 3,286 Est. Cost $86.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $271K Shares 2,254 Est. Cost $70.11 Unrealized +60.8%

ENB ENBRIDGE INC 0.1%

Value $265K Shares 9,126 Est. Cost $23.71 Unrealized +5.5%

T AT&T INC 0.1%

Value $264K Shares 9,054 Est. Cost $15.19 Unrealized +19.6%

BAC BK OF AMERICA CORP 0.1%

Value $261K Shares 12,317 Est. Cost $12.49 Unrealized +107.5%

GLD SPDR GOLD TRUST 0.1%

Value $256K Shares 1,729 Est. Cost $116.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $246K Shares 1,490 Est. Cost $106.43 Unrealized +61.5%

TRP TC ENERGY CORP 0.1%

Value $240K Shares 5,418 Est. Cost $34.25 Unrealized +9.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $238K Shares 4,782 Est. Cost $50.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $235K Shares 3,836 Est. Cost $74.26 Unrealized —

Value $232K Shares 1,699 Est. Cost $101.38 Unrealized +4.5%

LLY LILLY ELI & CO 0.1%

Value $231K Shares 1,665 Est. Cost $59.44 Unrealized +115.6%

DHR DANAHER CORPORATION 0.1%

Value $226K Shares 1,633 Est. Cost $29.72 Unrealized +341.9%

PFE PFIZER INC 0.1%

Value $220K Shares 6,755 Est. Cost $20.43 Unrealized +26.4%

UNP UNION PAC CORP 0.1%

Value $219K Shares 1,555 Est. Cost $77.58 Unrealized +86.9%

CVS CVS HEALTH CORP 0.1%

Value $215K Shares 3,623 Est. Cost $47.96 Unrealized +15.3%

ITOT ISHARES TR 0.1%

Value $203K Shares 3,547 Est. Cost $62.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $199K Shares 5,251 Est. Cost $53.97 Unrealized -22.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $188K Shares 1,698 Est. Cost $106.41 Unrealized -7.6%

LOW LOWES COS INC 0.1%

Value $187K Shares 2,170 Est. Cost $61.02 Unrealized +61.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $187K Shares 3,362 Est. Cost $43.69 Unrealized +11.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $184K Shares 5,618 Est. Cost $43.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $181K Shares 2,007 Est. Cost $59.34 Unrealized +74.6%

ECL ECOLAB INC 0.1%

Value $176K Shares 1,127 Est. Cost $174.66 Unrealized +1.0%

QQQ INVESCO QQQ TR 0.1%

Value $171K Shares 896 Est. Cost $173.22 Unrealized —

USB US BANCORP DEL 0.1%

Value $168K Shares 4,891 Est. Cost $36.15 Unrealized +3.0%

DEO DIAGEO P L C 0.1%

Value $167K Shares 1,312 Est. Cost $132.93 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $165K Shares 698 Est. Cost $266.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $164K Shares 2,031 Est. Cost $50.72 Unrealized +43.3%

SRE SEMPRA ENERGY 0.1%

Value $162K Shares 1,432 Est. Cost $38.28 Unrealized +52.6%

NVDA NVIDIA CORP 0.0%

Value $159K Shares 604 Est. Cost $4.00 Unrealized +57.2%

KO COCA COLA CO 0.0%

Value $158K Shares 3,577 Est. Cost $37.25 Unrealized +20.8%

— NORDSTROM INC 0.0%

Value $147K Shares 9,599 Est. Cost $60.10 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $142K Shares 1,552 Est. Cost $90.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $136K Shares 700 Est. Cost $164.02 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $135K Shares 13,863 Est. Cost $9.75 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $133K Shares 1,325 Est. Cost $69.49 Unrealized +71.4%

HDB HDFC BANK LTD 0.0%

Value $130K Shares 3,368 Est. Cost $45.65 Unrealized —

— SPRINT CORPORATION 0.0%

Value $128K Shares 14,828 Est. Cost $10.69 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $126K Shares 3,218 Est. Cost $46.51 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $125K Shares 2,329 Est. Cost $59.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $122K Shares 250 Est. Cost $316.26 Unrealized +29.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $118K Shares 1,430 Est. Cost $93.73 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $116K Shares 960 Est. Cost $115.29 Unrealized +9.4%

SFBC SOUND FINL BANCORP INC 0.0%

Value $115K Shares 5,371 Est. Cost $31.67 Unrealized -7.0%

D DOMINION ENERGY INC 0.0%

Value $110K Shares 1,528 Est. Cost $40.98 Unrealized +54.0%

FTV FORTIVE CORP 0.0%

Value $110K Shares 1,991 Est. Cost $31.95 Unrealized +33.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $109K Shares 800 Est. Cost $54.61 Unrealized +160.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $108K Shares 1,355 Est. Cost $61.34 Unrealized —

— OTELCO INC 0.0%

Value $108K Shares 22,950 Est. Cost $5.46 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $105K Shares 13,252 Est. Cost $17.06 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $104K Shares 905 Est. Cost $52.31 Unrealized —

EWA ISHARES INC 0.0%

Value $104K Shares 6,719 Est. Cost $22.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $103K Shares 1,408 Est. Cost $51.25 Unrealized +18.5%

XEL XCEL ENERGY INC 0.0%

Value $103K Shares 1,711 Est. Cost $19.06 Unrealized +184.7%

IWF ISHARES TR 0.0%

Value $103K Shares 683 Est. Cost $136.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $103K Shares 3,250 Est. Cost $36.94 Unrealized +79.0%

SLV ISHARES SILVER TRUST 0.0%

Value $102K Shares 7,812 Est. Cost $15.95 Unrealized —

KR KROGER CO 0.0%

Value $101K Shares 3,359 Est. Cost $23.38 Unrealized +10.8%

UDR UDR INC 0.0%

Value $99,000 Shares 2,700 Est. Cost $15.60 Unrealized +132.6%

ALL ALLSTATE CORP 0.0%

Value $96,000 Shares 1,045 Est. Cost $50.96 Unrealized +84.9%

— RAYTHEON CO 0.0%

Value $93,000 Shares 708 Est. Cost $165.14 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $93,000 Shares 17,835 Est. Cost $5.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $92,000 Shares 645 Est. Cost $64.36 Unrealized +129.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $91,000 Shares 620 Est. Cost $98.68 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $91,000 Shares 4,194 Est. Cost $32.19 Unrealized +28.0%

QCOM QUALCOMM INC 0.0%

Value $91,000 Shares 1,339 Est. Cost $54.03 Unrealized +33.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $90,000 Shares 944 Est. Cost $49.18 Unrealized +124.0%

ABBV ABBVIE INC 0.0%

Value $90,000 Shares 1,184 Est. Cost $43.99 Unrealized +52.7%

TSN TYSON FOODS INC 0.0%

Value $89,000 Shares 1,545 Est. Cost $32.42 Unrealized +93.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $86,000 Shares 1,653 Est. Cost $53.61 Unrealized +10.0%

— AMCOR PLC 0.0%

Value $86,000 Shares 10,609 Est. Cost $7.68 Unrealized -2.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $86,000 Shares 1,066 Est. Cost $70.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $82,000 Shares 1,950 Est. Cost $45.75 Unrealized +10.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $81,000 Shares 2,853 Est. Cost $28.81 Unrealized +66.7%

BAX BAXTER INTL INC 0.0%

Value $81,000 Shares 1,000 Est. Cost $29.47 Unrealized +160.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $80,000 Shares 930 Est. Cost $85.24 Unrealized +26.2%

TXN TEXAS INSTRS INC 0.0%

Value $80,000 Shares 800 Est. Cost $37.07 Unrealized +174.2%

NEE NEXTERA ENERGY INC 0.0%

Value $78,000 Shares 324 Est. Cost $22.95 Unrealized +136.6%

PSX PHILLIPS 66 0.0%

Value $76,000 Shares 1,418 Est. Cost $71.53 Unrealized -10.8%

CSX CSX CORP 0.0%

Value $75,000 Shares 1,309 Est. Cost $11.13 Unrealized +93.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $72,000 Shares 164 Est. Cost $255.37 Unrealized +91.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $71,000 Shares 283 Est. Cost $126.46 Unrealized +97.5%

— BK OF AMERICA CORP 0.0%

Value $70,000 Shares 55 Est. Cost $1401.65 Unrealized —

— INVESCO MUN TR 0.0%

Value $70,000 Shares 5,988 Est. Cost $12.03 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $69,000 Shares 5,796 Est. Cost $13.46 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $69,000 Shares 1,600 Est. Cost $25.86 Unrealized +78.8%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $69,000 Shares 700 Est. Cost $135.60 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $69,000 Shares 5,018 Est. Cost $14.58 Unrealized —

NKE NIKE INC 0.0%

Value $68,000 Shares 819 Est. Cost $72.46 Unrealized +18.5%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $67,000 Shares 4,928 Est. Cost $13.70 Unrealized —

O REALTY INCOME CORP 0.0%

Value $66,000 Shares 1,317 Est. Cost $39.88 Unrealized +30.0%

WFC WELLS FARGO CO NEW 0.0%

Value $66,000 Shares 2,295 Est. Cost $37.73 Unrealized -2.9%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $65,000 Shares 4,590 Est. Cost $14.92 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $65,000 Shares 2,119 Est. Cost $45.27 Unrealized -9.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $64,000 Shares 189 Est. Cost $256.02 Unrealized +30.8%

MKC MCCORMICK & CO INC 0.0%

Value $63,000 Shares 449 Est. Cost $31.44 Unrealized +119.4%

SAP SAP SE 0.0%

Value $63,000 Shares 569 Est. Cost $87.98 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $62,000 Shares 1,594 Est. Cost $29.63 Unrealized -7.0%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $62,000 Shares 501 Est. Cost $145.93 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $60,000 Shares 700 Est. Cost $75.51 Unrealized +9.8%

QRVO QORVO INC 0.0%

Value $60,000 Shares 739 Est. Cost $71.21 Unrealized +40.5%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,000 Shares 862 Est. Cost $111.24 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $57,000 Shares 45 Est. Cost $1400.00 Unrealized —

EIX EDISON INTL 0.0%

Value $55,000 Shares 1,000 Est. Cost $29.82 Unrealized +78.0%

PPH VANECK VECTORS ETF TR 0.0%

Value $54,000 Shares 1,000 Est. Cost $57.50 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $53,000 Shares 860 Est. Cost $39.89 Unrealized +53.8%

OGS ONE GAS INC 0.0%

Value $52,000 Shares 618 Est. Cost $34.23 Unrealized +158.4%

WY WEYERHAEUSER CO 0.0%

Value $52,000 Shares 3,047 Est. Cost $19.14 Unrealized +10.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $51,000 Shares 1,299 Est. Cost $24.30 Unrealized -13.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $51,000 Shares 2,634 Est. Cost $32.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $51,000 Shares 426 Est. Cost $85.87 Unrealized +34.4%

EMR EMERSON ELEC CO 0.0%

Value $50,000 Shares 1,055 Est. Cost $59.20 Unrealized -2.4%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $48,000 Shares 4,677 Est. Cost $10.17 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $47,000 Shares 1,647 Est. Cost $61.24 Unrealized -11.5%

VB VANGUARD INDEX FDS 0.0%

Value $46,000 Shares 401 Est. Cost $125.59 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $46,000 Shares 398 Est. Cost $83.25 Unrealized +36.2%

DVY ISHARES TR 0.0%

Value $46,000 Shares 620 Est. Cost $89.45 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $46,000 Shares 503 Est. Cost $40.35 Unrealized +174.6%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $46,000 Shares 3,117 Est. Cost $15.26 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $45,000 Shares 300 Est. Cost $142.31 Unrealized 0.0%

SDY SPDR SER TR 0.0%

Value $45,000 Shares 558 Est. Cost $82.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value $44,000 Shares 322 Est. Cost $138.79 Unrealized +1.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $43,000 Shares 430 Est. Cost $79.97 Unrealized +56.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $43,000 Shares 642 Est. Cost $41.20 Unrealized +61.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value $42,000 Shares 3,600 Est. Cost $23.34 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $42,000 Shares 4,005 Est. Cost $15.21 Unrealized +2.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $41,000 Shares 1,163 Est. Cost $21.75 Unrealized +111.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $41,000 Shares 160 Est. Cost $233.87 Unrealized —

KEY KEYCORP 0.0%

Value $40,000 Shares 3,877 Est. Cost $8.27 Unrealized +50.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $39,000 Shares 1,125 Est. Cost $63.46 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $39,000 Shares 327 Est. Cost $129.84 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $38,000 Shares 800 Est. Cost $36.41 Unrealized +46.5%

LVHD LEGG MASON ETF INVT TR 0.0%

Value $37,000 Shares 1,428 Est. Cost $30.81 Unrealized —

— NUVEEN SELECT TAX FREE INCOM 0.0%

Value $36,000 Shares 2,515 Est. Cost $13.12 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $36,000 Shares 676 Est. Cost $44.45 Unrealized -2.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $36,000 Shares 192 Est. Cost $65.69 Unrealized +240.6%

— LOGMEIN INC 0.0%

Value $35,000 Shares 421 Est. Cost $97.39 Unrealized —

HPQ HP INC 0.0%

Value $35,000 Shares 2,000 Est. Cost $9.18 Unrealized +79.7%

EPAM EPAM SYS INC 0.0%

Value $35,000 Shares 190 Est. Cost $69.60 Unrealized +210.3%

SYY SYSCO CORP 0.0%

Value $35,000 Shares 766 Est. Cost $26.05 Unrealized +125.8%

EL LAUDER ESTEE COS INC 0.0%

Value $35,000 Shares 220 Est. Cost $178.51 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $34,000 Shares 1,679 Est. Cost $13.52 Unrealized +63.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $33,000 Shares 741 Est. Cost $47.11 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $33,000 Shares 231 Est. Cost $106.84 Unrealized +7.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $32,000 Shares 949 Est. Cost $41.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $31,000 Shares 359 Est. Cost $79.66 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $31,000 Shares 500 Est. Cost $36.84 Unrealized +104.7%

GWW GRAINGER W W INC 0.0%

Value $31,000 Shares 123 Est. Cost $212.01 Unrealized +29.9%

BKH BLACK HILLS CORP 0.0%

Value $30,000 Shares 467 Est. Cost $33.02 Unrealized +80.0%

NVO NOVO-NORDISK A S 0.0%

Value $29,000 Shares 485 Est. Cost $48.23 Unrealized —

EWG ISHARES INC 0.0%

Value $29,000 Shares 1,355 Est. Cost $29.36 Unrealized —

MSCI MSCI INC 0.0%

Value $29,000 Shares 102 Est. Cost $141.43 Unrealized +88.9%

CLX CLOROX CO DEL 0.0%

Value $29,000 Shares 165 Est. Cost $96.86 Unrealized +43.2%

CAG CONAGRA BRANDS INC 0.0%

Value $29,000 Shares 1,000 Est. Cost $19.42 Unrealized +21.3%

IR INGERSOLL RAND INC 0.0%

Value $28,000 Shares 1,137 Est. Cost $31.60 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $28,000 Shares 450 Est. Cost $57.93 Unrealized +16.4%

RIO RIO TINTO PLC 0.0%

Value $27,000 Shares 600 Est. Cost $56.34 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $26,000 Shares 286 Est. Cost $67.88 Unrealized +32.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $26,000 Shares 600 Est. Cost $30.45 Unrealized +58.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $26,000 Shares 334 Est. Cost $54.42 Unrealized +65.8%

TIP ISHARES TR 0.0%

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

— CENTURYLINK INC 0.0%

Value $26,000 Shares 2,766 Est. Cost $21.76 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $26,000 Shares 201 Est. Cost $127.30 Unrealized —

NOBL PROSHARES TR 0.0%

Value $26,000 Shares 450 Est. Cost $66.67 Unrealized —

EBAY EBAY INC 0.0%

Value $26,000 Shares 856 Est. Cost $26.12 Unrealized +20.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $25,000 Shares 256 Est. Cost $77.88 Unrealized +40.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $25,000 Shares 310 Est. Cost $87.08 Unrealized +21.4%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $25,000 Shares 1,111 Est. Cost $46.80 Unrealized —

NVS NOVARTIS A G 0.0%

Value $24,000 Shares 294 Est. Cost $78.78 Unrealized —

TSLA TESLA INC 0.0%

Value $24,000 Shares 45 Est. Cost $14.34 Unrealized +189.2%

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value $24,000 Shares 2,035 Est. Cost $12.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 150 Est. Cost $160.00 Unrealized —

POOL POOL CORPORATION 0.0%

Value $23,000 Shares 118 Est. Cost $101.27 Unrealized +96.7%

— CANADIAN PAC RY LTD 0.0%

Value $23,000 Shares 106 Est. Cost $150.38 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $23,000 Shares 415 Est. Cost $68.49 Unrealized +3.8%

— WORLD GOLD TR 0.0%

Value $23,000 Shares 1,465 Est. Cost $12.15 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $22,000 Shares 101 Est. Cost $183.52 Unrealized +7.5%

IVV ISHARES TR 0.0%

Value $22,000 Shares 86 Est. Cost $246.61 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $22,000 Shares 472 Est. Cost $39.69 Unrealized +38.8%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $22,000 Shares 1,932 Est. Cost $11.79 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $22,000 Shares 1,785 Est. Cost $27.37 Unrealized -16.9%

— NEW GERMANY FD INC 0.0%

Value $21,000 Shares 1,782 Est. Cost $20.20 Unrealized —

— ALLERGAN PLC 0.0%

Value $21,000 Shares 120 Est. Cost $190.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $21,000 Shares 161 Est. Cost $107.09 Unrealized +35.4%

VTV VANGUARD INDEX FDS 0.0%

Value $21,000 Shares 232 Est. Cost $90.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 376 Est. Cost $50.76 Unrealized —

FTNT FORTINET INC 0.0%

Value $20,000 Shares 200 Est. Cost $18.82 Unrealized +13.9%

— CANOPY GROWTH CORP 0.0%

Value $20,000 Shares 1,382 Est. Cost $33.63 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $20,000 Shares 11,458 Est. Cost $2.17 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

VNQ VANGUARD INDEX FDS 0.0%

Value $20,000 Shares 291 Est. Cost $68.94 Unrealized —

FMC F M C CORP 0.0%

Value $20,000 Shares 250 Est. Cost $71.40 Unrealized +9.1%

WOOD ISHARES TR 0.0%

Value $20,000 Shares 420 Est. Cost $63.15 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $20,000 Shares 2,000 Est. Cost $7.76 Unrealized +121.8%

OMCL OMNICELL INC 0.0%

Value $20,000 Shares 307 Est. Cost $36.85 Unrealized +116.2%

FHLC FIDELITY COVINGTON TR 0.0%

Value $19,000 Shares 431 Est. Cost $45.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $19,000 Shares 200 Est. Cost $28.99 Unrealized +256.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $19,000 Shares 414 Est. Cost $55.56 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $19,000 Shares 680 Est. Cost $18.25 Unrealized +47.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $19,000 Shares 2,000 Est. Cost $6.78 Unrealized +59.8%

— ALLIANCEBERNSTEIN NATL MUNI 0.0%

Value $19,000 Shares 1,500 Est. Cost $14.00 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value $19,000 Shares 1,375 Est. Cost $12.88 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $19,000 Shares 333 Est. Cost $29.75 Unrealized +151.4%

WELL WELLTOWER INC 0.0%

Value $19,000 Shares 422 Est. Cost $50.21 Unrealized +23.1%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $18,000 Shares 3,350 Est. Cost $8.06 Unrealized —

IJR ISHARES TR 0.0%

Value $18,000 Shares 320 Est. Cost $83.76 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $18,000 Shares 185 Est. Cost $32.69 Unrealized +190.5%

SO SOUTHERN CO 0.0%

Value $18,000 Shares 338 Est. Cost $31.22 Unrealized +61.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $18,000 Shares 2,308 Est. Cost $13.66 Unrealized -4.5%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $18,000 Shares 3,484 Est. Cost $9.55 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $18,000 Shares 266 Est. Cost $101.52 Unrealized -17.7%

— DIREXION SHS ETF TR 0.0%

Value $18,000 Shares 1,120 Est. Cost $16.07 Unrealized —

SIVR ABERDEEN STD SILVER ETF TR 0.0%

Value $17,000 Shares 1,285 Est. Cost $15.20 Unrealized —

— PROSHARES TR 0.0%

Value $17,000 Shares 700 Est. Cost $24.29 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $17,000 Shares 837 Est. Cost $56.49 Unrealized —

ETN EATON CORP PLC 0.0%

Value $17,000 Shares 221 Est. Cost $61.78 Unrealized +33.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 821 Est. Cost $28.36 Unrealized —

EEM ISHARES TR 0.0%

Value $17,000 Shares 496 Est. Cost $44.07 Unrealized —

VRSN VERISIGN INC 0.0%

Value $17,000 Shares 93 Est. Cost $54.58 Unrealized +257.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $17,000 Shares 475 Est. Cost $33.24 Unrealized +3.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $16,000 Shares 446 Est. Cost $29.32 Unrealized +55.8%

IEFA ISHARES TR 0.0%

Value $16,000 Shares 312 Est. Cost $51.28 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $16,000 Shares 323 Est. Cost $45.49 Unrealized -2.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value $16,000 Shares 168 Est. Cost $129.77 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $16,000 Shares 159 Est. Cost $55.75 Unrealized +83.6%

MET METLIFE INC 0.0%

Value $16,000 Shares 513 Est. Cost $36.66 Unrealized -0.6%

BX BLACKSTONE GROUP INC 0.0%

Value $16,000 Shares 350 Est. Cost $40.48 Unrealized +11.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $15,000 Shares 260 Est. Cost $64.02 Unrealized —

INCY INCYTE CORP 0.0%

Value $15,000 Shares 208 Est. Cost $103.41 Unrealized -27.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $15,000 Shares 672 Est. Cost $26.69 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $15,000 Shares 345 Est. Cost $27.29 Unrealized +81.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $15,000 Shares 553 Est. Cost $18.86 Unrealized +39.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $15,000 Shares 170 Est. Cost $52.73 Unrealized +50.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 250 Est. Cost $64.00 Unrealized —

AVGO BROADCOM INC 0.0%

Value $15,000 Shares 61 Est. Cost $21.34 Unrealized +13.7%

— JACOBS ENGR GROUP INC 0.0%

Value $14,000 Shares 175 Est. Cost $43.13 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $14,000 Shares 2,113 Est. Cost $41.09 Unrealized -62.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $14,000 Shares 411 Est. Cost $27.09 Unrealized -33.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $14,000 Shares 202 Est. Cost $35.77 Unrealized +115.7%

— PIONEER NAT RES CO 0.0%

Value $14,000 Shares 200 Est. Cost $70.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $14,000 Shares 190 Est. Cost $59.85 Unrealized -8.2%

SYK STRYKER CORP 0.0%

Value $14,000 Shares 85 Est. Cost $161.38 Unrealized +13.6%

— PUTNAM PREMIER INCOME TR 0.0%

Value $14,000 Shares 3,150 Est. Cost $5.40 Unrealized —

INFY INFOSYS LTD 0.0%

Value $13,000 Shares 1,600 Est. Cost $19.92 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $13,000 Shares 300 Est. Cost $33.64 Unrealized +57.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $13,000 Shares 378 Est. Cost $63.67 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $13,000 Shares 300 Est. Cost $35.52 Unrealized +48.3%

— BARRICK GOLD CORPORATION 0.0%

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

SLAB SILICON LABORATORIES INC 0.0%

Value $13,000 Shares 156 Est. Cost $69.95 Unrealized +41.8%

FSBW FS BANCORP INC 0.0%

Value $13,000 Shares 362 Est. Cost $6.69 Unrealized +218.1%

F FORD MTR CO DEL 0.0%

Value $13,000 Shares 2,765 Est. Cost $7.91 Unrealized -28.5%

PWR QUANTA SVCS INC 0.0%

Value $13,000 Shares 415 Est. Cost $40.21 Unrealized -8.8%

MPC MARATHON PETE CORP 0.0%

Value $12,000 Shares 487 Est. Cost $46.19 Unrealized -16.9%

SLB SCHLUMBERGER LTD 0.0%

Value $12,000 Shares 875 Est. Cost $53.73 Unrealized -52.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $12,000 Shares 359 Est. Cost $44.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $12,000 Shares 155 Est. Cost $76.54 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $12,000 Shares 50 Est. Cost $300.00 Unrealized —

DOW DOW INC 0.0%

Value $12,000 Shares 404 Est. Cost $36.37 Unrealized -15.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $12,000 Shares 135 Est. Cost $75.13 Unrealized +23.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $12,000 Shares 407 Est. Cost $24.32 Unrealized +48.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $12,000 Shares 100 Est. Cost $32.95 Unrealized +258.8%

KKR KKR & CO INC 0.0%

Value $12,000 Shares 500 Est. Cost $26.76 Unrealized +1.2%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $12,000 Shares 100 Est. Cost $42.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $11,000 Shares 67 Est. Cost $61.54 Unrealized +187.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11,000 Shares 106 Est. Cost $76.09 Unrealized +61.9%

VLO VALERO ENERGY CORP 0.0%

Value $11,000 Shares 234 Est. Cost $33.64 Unrealized +70.0%

CHGG CHEGG INC 0.0%

Value $11,000 Shares 295 Est. Cost $6.10 Unrealized +540.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $11,000 Shares 104 Est. Cost $96.15 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $11,000 Shares 300 Est. Cost $47.50 Unrealized —

— SINA CORP 0.0%

Value $11,000 Shares 360 Est. Cost $83.93 Unrealized —

PI IMPINJ INC 0.0%

Value $11,000 Shares 659 Est. Cost $30.52 Unrealized -11.6%

IWP ISHARES TR 0.0%

Value $11,000 Shares 90 Est. Cost $122.22 Unrealized —

ENZL ISHARES TR 0.0%

Value $11,000 Shares 250 Est. Cost $40.00 Unrealized —

AFL AFLAC INC 0.0%

Value $11,000 Shares 310 Est. Cost $30.70 Unrealized +29.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $11,000 Shares 266 Est. Cost $42.02 Unrealized +6.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $11,000 Shares 35 Est. Cost $25.83 Unrealized -1.1%

AXON AXON ENTERPRISE INC 0.0%

Value $10,000 Shares 146 Est. Cost $63.28 Unrealized +18.3%

EPC EDGEWELL PERS CARE CO 0.0%

Value $10,000 Shares 407 Est. Cost $82.42 Unrealized -66.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $10,000 Shares 140 Est. Cost $21.54 Unrealized +265.4%

IJH ISHARES TR 0.0%

Value $10,000 Shares 71 Est. Cost $168.47 Unrealized —

— THOMSON REUTERS CORP 0.0%

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

CME CME GROUP INC 0.0%

Value $10,000 Shares 57 Est. Cost $101.92 Unrealized +56.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10,000 Shares 56 Est. Cost $180.55 Unrealized +0.8%

— INVESCO QUALITY MUNI INC TRS 0.0%

Value $10,000 Shares 812 Est. Cost $11.53 Unrealized —

AOS SMITH A O CORP 0.0%

Value $10,000 Shares 266 Est. Cost $42.64 Unrealized -10.2%

IYR ISHARES TR 0.0%

Value $10,000 Shares 142 Est. Cost $91.55 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $10,000 Shares 75 Est. Cost $142.23 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $10,000 Shares 3,738 Est. Cost $5.12 Unrealized —

— TRANSENTERIX INC 0.0%

Value $10,000 Shares 27,231 Est. Cost $0.86 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $10,000 Shares 50 Est. Cost $24.74 Unrealized +4.6%

SLYV SPDR SER TR 0.0%

Value $9,000 Shares 226 Est. Cost $66.80 Unrealized —

CTVA CORTEVA INC 0.0%

Value $9,000 Shares 404 Est. Cost $25.02 Unrealized +2.2%

IP INTL PAPER CO 0.0%

Value $9,000 Shares 300 Est. Cost $27.98 Unrealized +1.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $9,000 Shares 1,919 Est. Cost $21.41 Unrealized -55.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $9,000 Shares 130 Est. Cost $63.53 Unrealized +3.9%

IWM ISHARES TR 0.0%

Value $9,000 Shares 80 Est. Cost $132.59 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $9,000 Shares 8,925 Est. Cost $1.01 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $9,000 Shares 703 Est. Cost $38.11 Unrealized -7.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $9,000 Shares 643 Est. Cost $13.79 Unrealized -3.1%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $9,000 Shares 919 Est. Cost $9.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9,000 Shares 18 Est. Cost $117.62 Unrealized +55.7%

— EL PASO ENERGY CAP TR I 0.0%

Value $9,000 Shares 200 Est. Cost $50.00 Unrealized —

IQ IQIYI INC 0.0%

Value $9,000 Shares 508 Est. Cost $15.75 Unrealized —

— UNILEVER N V 0.0%

Value $9,000 Shares 179 Est. Cost $46.98 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $9,000 Shares 300 Est. Cost $40.22 Unrealized -6.3%

HSY HERSHEY CO 0.0%

Value $9,000 Shares 66 Est. Cost $80.74 Unrealized +59.1%

MAA MID AMER APT CMNTYS INC 0.0%

Value $9,000 Shares 84 Est. Cost $106.35 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $9,000 Shares 266 Est. Cost $41.99 Unrealized —

CDW CDW CORP 0.0%

Value $9,000 Shares 95 Est. Cost $120.57 Unrealized -5.5%

— DIREXION SHS ETF TR 0.0%

Value $9,000 Shares 2,282 Est. Cost $3.94 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $9,000 Shares 340 Est. Cost $35.29 Unrealized —

BMO BANK MONTREAL 0.0%

Value $8,000 Shares 157 Est. Cost $45.54 Unrealized +15.6%

BDX BECTON DICKINSON & CO 0.0%

Value $8,000 Shares 34 Est. Cost $102.48 Unrealized +119.5%

APPN APPIAN CORP 0.0%

Value $8,000 Shares 200 Est. Cost $46.47 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $8,000 Shares 430 Est. Cost $18.60 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $8,000 Shares 6 Est. Cost $1933.58 Unrealized -10.7%

— AMERICAN FIN TR INC 0.0%

Value $8,000 Shares 1,200 Est. Cost $13.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $8,000 Shares 174 Est. Cost $37.59 Unrealized +28.2%

EFAV ISHARES TR 0.0%

Value $8,000 Shares 132 Est. Cost $68.18 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $8,000 Shares 193 Est. Cost $46.93 Unrealized -7.2%

EOG EOG RES INC 0.0%

Value $8,000 Shares 225 Est. Cost $69.07 Unrealized -28.1%

TDOC TELADOC HEALTH INC 0.0%

Value $8,000 Shares 50 Est. Cost $100.17 Unrealized +16.1%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $8,000 Shares 280 Est. Cost $28.57 Unrealized —

LEN LENNAR CORP 0.0%

Value $8,000 Shares 200 Est. Cost $52.55 Unrealized -0.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8,000 Shares 65 Est. Cost $159.90 Unrealized -11.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $8,000 Shares 1,233 Est. Cost $12.84 Unrealized -23.8%

WMB WILLIAMS COS INC 0.0%

Value $8,000 Shares 583 Est. Cost $13.64 Unrealized +2.5%

GDX VANECK VECTORS ETF TR 0.0%

Value $8,000 Shares 350 Est. Cost $28.57 Unrealized —

FNCL FIDELITY COVINGTON TR 0.0%

Value $8,000 Shares 263 Est. Cost $30.42 Unrealized —

NOK NOKIA CORP 0.0%

Value $8,000 Shares 2,598 Est. Cost $6.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $8,000 Shares 20 Est. Cost $34.71 Unrealized +29.9%

— ENVIVA PARTNERS LP 0.0%

Value $8,000 Shares 300 Est. Cost $34.44 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $7,000 Shares 486 Est. Cost $15.52 Unrealized —

FNKO FUNKO INC 0.0%

Value $7,000 Shares 1,765 Est. Cost $14.09 Unrealized -27.6%

— ORBCOMM INC 0.0%

Value $7,000 Shares 2,716 Est. Cost $9.94 Unrealized —

IEV ISHARES TR 0.0%

Value $7,000 Shares 187 Est. Cost $41.20 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $7,000 Shares 542 Est. Cost $16.63 Unrealized -4.7%

TMUS T MOBILE US INC 0.0%

Value $7,000 Shares 87 Est. Cost $49.51 Unrealized +65.1%

— WESTERN ASSET MUN HIGH INCOM 0.0%

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

SCHW SCHWAB CHARLES CORP 0.0%

Value $7,000 Shares 221 Est. Cost $28.74 Unrealized +34.6%

RSG REPUBLIC SVCS INC 0.0%

Value $7,000 Shares 99 Est. Cost $52.53 Unrealized +58.1%

WBIY ABSOLUTE SHS TR 0.0%

Value $7,000 Shares 462 Est. Cost $25.97 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $7,000 Shares 1,110 Est. Cost $8.05 Unrealized +9.7%

TLT ISHARES TR 0.0%

Value $7,000 Shares 40 Est. Cost $175.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,000 Shares 72 Est. Cost $77.49 Unrealized +39.8%

NPO ENPRO INDS INC 0.0%

Value $7,000 Shares 188 Est. Cost $57.38 Unrealized -3.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6,000 Shares 385 Est. Cost $28.06 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $6,000 Shares 161 Est. Cost $49.15 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $6,000 Shares 220 Est. Cost $38.95 Unrealized -9.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $6,000 Shares 50 Est. Cost $160.00 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $6,000 Shares 100 Est. Cost $87.59 Unrealized -28.6%

VDE VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 167 Est. Cost $35.93 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $6,000 Shares 188 Est. Cost $35.89 Unrealized -1.5%

BWX SPDR SER TR 0.0%

Value $6,000 Shares 227 Est. Cost $29.51 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $6,000 Shares 230 Est. Cost $34.78 Unrealized —

BCE BCE INC 0.0%

Value $6,000 Shares 155 Est. Cost $30.10 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $6,000 Shares 50 Est. Cost $63.12 Unrealized +118.8%

— SUNPOWER CORP 0.0%

Value $6,000 Shares 1,100 Est. Cost $6.36 Unrealized —

— INVITAE CORP 0.0%

Value $6,000 Shares 430 Est. Cost $13.95 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 104 Est. Cost $67.31 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

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

AMP AMERIPRISE FINL INC 0.0%

Value $6,000 Shares 60 Est. Cost $107.25 Unrealized +24.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6,000 Shares 481 Est. Cost $37.89 Unrealized -20.7%

RMD RESMED INC 0.0%

Value $6,000 Shares 43 Est. Cost $102.22 Unrealized +48.2%

IUSB ISHARES TR 0.0%

Value $6,000 Shares 105 Est. Cost $57.14 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $6,000 Shares 48 Est. Cost $145.83 Unrealized —

— ETF MANAGERS TR 0.0%

Value $6,000 Shares 869 Est. Cost $10.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5,000 Shares 42 Est. Cost $40.05 Unrealized +207.4%

SE SEA LTD 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

WEX WEX INC 0.0%

Value $5,000 Shares 48 Est. Cost $111.01 Unrealized +68.2%

LKQ LKQ CORP 0.0%

Value $5,000 Shares 251 Est. Cost $28.86 Unrealized -7.8%

GPC GENUINE PARTS CO 0.0%

Value $5,000 Shares 80 Est. Cost $86.19 Unrealized -12.8%

SATS ECHOSTAR CORP 0.0%

Value $5,000 Shares 160 Est. Cost $39.08 Unrealized -4.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $5,000 Shares 178 Est. Cost $40.93 Unrealized -19.6%

NFLX NETFLIX INC 0.0%

Value $5,000 Shares 12 Est. Cost $30.41 Unrealized +16.3%

MS MORGAN STANLEY 0.0%

Value $5,000 Shares 150 Est. Cost $36.61 Unrealized +6.9%

EFV ISHARES TR 0.0%

Value $5,000 Shares 129 Est. Cost $48.26 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5,000 Shares 156 Est. Cost $26.88 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $5,000 Shares 40 Est. Cost $125.00 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $5,000 Shares 300 Est. Cost $27.84 Unrealized +1.3%

IYM ISHARES TR 0.0%

Value $5,000 Shares 67 Est. Cost $74.63 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $5,000 Shares 280 Est. Cost $28.36 Unrealized -11.2%

— HIGHLAND INCOME FD 0.0%

Value $5,000 Shares 578 Est. Cost $13.84 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $5,000 Shares 151 Est. Cost $46.67 Unrealized —

SPIB SPDR SER TR 0.0%

Value $5,000 Shares 146 Est. Cost $34.25 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,000 Shares 100 Est. Cost $58.54 Unrealized +41.4%

— TE CONNECTIVITY LTD 0.0%

Value $5,000 Shares 78 Est. Cost $64.59 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $5,000 Shares 24 Est. Cost $173.51 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $5,000 Shares 66 Est. Cost $76.74 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $5,000 Shares 74 Est. Cost $139.40 Unrealized -30.4%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $5,000 Shares 2,000 Est. Cost $4.45 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

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

OVV OVINTIV INC 0.0%

Value $5,000 Shares 2,034 Est. Cost $13.13 Unrealized 0.0%

IMVP INVESCO INDIA EXCHG TRED FD 0.0%

Value $5,000 Shares 327 Est. Cost $24.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 212 Est. Cost $33.02 Unrealized —

SPBO SPDR SER TR 0.0%

Value $5,000 Shares 161 Est. Cost $31.06 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $5,000 Shares 985 Est. Cost $5.41 Unrealized —

KSS KOHLS CORP 0.0%

Value $4,000 Shares 268 Est. Cost $50.84 Unrealized -26.3%

C CITIGROUP INC 0.0%

Value $4,000 Shares 92 Est. Cost $52.35 Unrealized +3.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,000 Shares 465 Est. Cost $28.54 Unrealized —

HMC HONDA MOTOR LTD 0.0%

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

— TERRAFORM PWR INC 0.0%

Value $4,000 Shares 256 Est. Cost $15.63 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4,000 Shares 350 Est. Cost $11.43 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $4,000 Shares 150 Est. Cost $33.33 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 233 Est. Cost $21.43 Unrealized +9.7%

RL RALPH LAUREN CORP 0.0%

Value $4,000 Shares 55 Est. Cost $93.76 Unrealized +0.3%

FENY FIDELITY COVINGTON TR 0.0%

Value $4,000 Shares 535 Est. Cost $7.48 Unrealized —

VFC V F CORP 0.0%

Value $4,000 Shares 65 Est. Cost $67.62 Unrealized +15.2%

— BLACKROCK MUNIYLD INVST QLTY 0.0%

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

— NOBLE ENERGY INC 0.0%

Value $4,000 Shares 600 Est. Cost $28.33 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,000 Shares 268 Est. Cost $22.52 Unrealized -7.7%

LYFT LYFT INC 0.0%

Value $4,000 Shares 135 Est. Cost $39.72 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $4,000 Shares 1,426 Est. Cost $2.78 Unrealized +14.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

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

SA SEABRIDGE GOLD INC 0.0%

Value $4,000 Shares 400 Est. Cost $11.53 Unrealized +2.6%

HAS HASBRO INC 0.0%

Value $4,000 Shares 50 Est. Cost $89.43 Unrealized -23.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4,000 Shares 60 Est. Cost $40.19 Unrealized +4.5%

BIDU BAIDU INC 0.0%

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

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $4,000 Shares 300 Est. Cost $43.38 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $4,000 Shares 419 Est. Cost $16.41 Unrealized -13.6%

— BUNGE LIMITED 0.0%

Value $4,000 Shares 102 Est. Cost $39.22 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 33 Est. Cost $121.21 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4,000 Shares 113 Est. Cost $89.00 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $4,000 Shares 233 Est. Cost $22.84 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $4,000 Shares 300 Est. Cost $31.22 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4,000 Shares 115 Est. Cost $76.82 Unrealized -15.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $4,000 Shares 88 Est. Cost $56.92 Unrealized -9.9%

DGP DEUTSCHE BANK AG 0.0%

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

WTRG ESSENTIAL UTILS INC 0.0%

Value $3,000 Shares 67 Est. Cost $47.18 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $3,000 Shares 55 Est. Cost $64.08 Unrealized -7.9%

GTX GARRETT MOTION INC 0.0%

Value $3,000 Shares 1,057 Est. Cost $13.72 Unrealized -47.0%

— GLOBAL X FDS 0.0%

Value $3,000 Shares 830 Est. Cost $8.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,000 Shares 60 Est. Cost $54.60 Unrealized -5.4%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 338 Est. Cost $8.88 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

— DENBURY RES INC 0.0%

Value $3,000 Shares 17,235 Est. Cost $0.17 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3,000 Shares 21 Est. Cost $103.69 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $3,000 Shares 380 Est. Cost $8.47 Unrealized +55.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $3,000 Shares 50 Est. Cost $51.69 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

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

PHM PULTE GROUP INC 0.0%

Value $3,000 Shares 121 Est. Cost $36.45 Unrealized -0.3%

RDN RADIAN GROUP INC 0.0%

Value $3,000 Shares 235 Est. Cost $20.61 Unrealized -11.9%

RMBS RAMBUS INC DEL 0.0%

Value $3,000 Shares 296 Est. Cost $9.01 Unrealized +53.8%

IYE ISHARES TR 0.0%

Value $3,000 Shares 200 Est. Cost $40.00 Unrealized —

ROKU ROKU INC 0.0%

Value $3,000 Shares 40 Est. Cost $81.12 Unrealized +41.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3,000 Shares 85 Est. Cost $52.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $3,000 Shares 11 Est. Cost $206.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

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

— SILVERCREST METALS INC 0.0%

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

— SLACK TECHNOLOGIES INC 0.0%

Value $3,000 Shares 112 Est. Cost $26.79 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 29 Est. Cost $84.11 Unrealized +4.9%

MPLX MPLX LP 0.0%

Value $3,000 Shares 226 Est. Cost $26.90 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $3,000 Shares 591 Est. Cost $8.76 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $3,000 Shares 69 Est. Cost $28.87 Unrealized +61.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $3,000 Shares 17 Est. Cost $194.15 Unrealized +1.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

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

TWLO TWILIO INC 0.0%

Value $3,000 Shares 33 Est. Cost $69.95 Unrealized +57.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3,000 Shares 32 Est. Cost $95.05 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

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

WAB WABTEC 0.0%

Value $3,000 Shares 61 Est. Cost $69.17 Unrealized -4.1%

WYNN WYNN RESORTS LTD 0.0%

Value $3,000 Shares 50 Est. Cost $108.26 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

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

UUUU ENERGY FUELS INC 0.0%

Value $2,000 Shares 1,550 Est. Cost $1.97 Unrealized -28.7%

EDIT EDITAS MEDICINE INC 0.0%

Value $2,000 Shares 100 Est. Cost $31.09 Unrealized -18.9%

— TABULA RASA HEALTHCARE INC 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2,000 Shares 13 Est. Cost $179.39 Unrealized +2.8%

GBX GREENBRIER COS INC 0.0%

Value $2,000 Shares 100 Est. Cost $50.43 Unrealized -60.9%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2,000 Shares 400 Est. Cost $5.00 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $2,000 Shares 1,071 Est. Cost $3.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 86 Est. Cost $68.89 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $2,000 Shares 500 Est. Cost $13.61 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2,000 Shares 27 Est. Cost $68.71 Unrealized +17.0%

IJK ISHARES TR 0.0%

Value $2,000 Shares 13 Est. Cost $230.77 Unrealized —

GUSH DIREXION SHS ETF TR 0.0%

Value $2,000 Shares 143 Est. Cost $13.99 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $2,000 Shares 305 Est. Cost $16.07 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $2,000 Shares 705 Est. Cost $5.39 Unrealized -46.1%

IWD ISHARES TR 0.0%

Value $2,000 Shares 24 Est. Cost $125.00 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $2,000 Shares 171 Est. Cost $62.87 Unrealized -58.7%

ICF ISHARES TR 0.0%

Value $2,000 Shares 25 Est. Cost $120.00 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

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

UA UNDER ARMOUR INC 0.0%

Value $2,000 Shares 212 Est. Cost $13.96 Unrealized +2.8%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $2,000 Shares 1,095 Est. Cost $7.89 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.33 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 0.0%

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

TRN TRINITY INDS INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.80 Unrealized -19.7%

NTR NUTRIEN LTD 0.0%

Value $2,000 Shares 56 Est. Cost $38.37 Unrealized -14.5%

TBI TRUEBLUE INC 0.0%

Value $2,000 Shares 150 Est. Cost $24.95 Unrealized -28.2%

— FORTUNA SILVER MINES INC 0.0%

Value $2,000 Shares 750 Est. Cost $2.67 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 700 Est. Cost $4.29 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $2,000 Shares 17 Est. Cost $91.46 Unrealized +12.6%

NEM NEWMONT CORP 0.0%

Value $2,000 Shares 49 Est. Cost $27.95 Unrealized +35.6%

EXC EXELON CORP 0.0%

Value $2,000 Shares 58 Est. Cost $16.43 Unrealized +55.0%

ABEV AMBEV SA 0.0%

Value $2,000 Shares 1,044 Est. Cost $3.83 Unrealized —

SGDM SPROTT ETF TR 0.0%

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

KGC KINROSS GOLD CORP 0.0%

Value $2,000 Shares 545 Est. Cost $4.78 Unrealized +1.3%

KMB KIMBERLY CLARK CORP 0.0%

Value $2,000 Shares 19 Est. Cost $91.04 Unrealized +23.1%

POST POST HLDGS INC 0.0%

Value $2,000 Shares 30 Est. Cost $68.42 Unrealized -5.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $2,000 Shares 270 Est. Cost $3.45 Unrealized +181.6%

XYL XYLEM INC 0.0%

Value $2,000 Shares 32 Est. Cost $27.59 Unrealized +166.2%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— PERSPECTA INC 0.0%

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

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $2,000 Shares 229 Est. Cost $15.05 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2,000 Shares 83 Est. Cost $33.93 Unrealized -2.8%

BNS BANK NOVA SCOTIA B C 0.0%

Value $2,000 Shares 55 Est. Cost $31.00 Unrealized +18.4%

MVIS MICROVISION INC DEL 0.0%

Value $2,000 Shares 14,063 Est. Cost $1.26 Unrealized -60.6%

ITA ISHARES TR 0.0%

Value $2,000 Shares 14 Est. Cost $219.30 Unrealized —

HYG ISHARES TR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

— VIRNETX HLDG CORP 0.0%

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

SONY SONY CORP 0.0%

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

SNAP SNAP INC 0.0%

Value $1,000 Shares 70 Est. Cost $21.46 Unrealized -28.5%

OPITQ OFFICE PPTYS INCOME TR 0.0%

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

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1,000 Shares 17 Est. Cost $86.10 Unrealized 0.0%

SSRM SSR MNG INC 0.0%

Value $1,000 Shares 91 Est. Cost $10.03 Unrealized +64.1%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1,000 Shares 30 Est. Cost $56.59 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1,000 Shares 12 Est. Cost $82.37 Unrealized +18.9%

— ADVISORSHARES TR 0.0%

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

EWP ISHARES INC 0.0%

Value $1,000 Shares 62 Est. Cost $28.91 Unrealized —

ERIC ERICSSON 0.0%

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

RWT REDWOOD TR INC 0.0%

Value $1,000 Shares 270 Est. Cost $3.70 Unrealized —

RXL PROSHARES TR 0.0%

Value $1,000 Shares 12 Est. Cost $74.07 Unrealized —

ROM PROSHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— PROSHARES TR 0.0%

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

DOG PROSHARES TR 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1,000 Shares 28 Est. Cost $59.02 Unrealized +20.7%

— PACWEST BANCORP DEL 0.0%

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

— OSISKO GOLD ROYALTIES LTD 0.0%

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

— ORGANIGRAM HLDGS INC 0.0%

Value $1,000 Shares 307 Est. Cost $3.26 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $1,000 Shares 65 Est. Cost $18.23 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

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

TELFY TELEFONICA S A 0.0%

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

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 100 Est. Cost $26.85 Unrealized -51.0%

CRON CRONOS GROUP INC 0.0%

Value $1,000 Shares 177 Est. Cost $8.36 Unrealized -20.5%

TM TOYOTA MOTOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,000 Shares 4 Est. Cost $18.89 Unrealized +226.9%

CNC CENTENE CORP DEL 0.0%

Value $1,000 Shares 14 Est. Cost $60.68 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1,000 Shares 20 Est. Cost $63.54 Unrealized +25.1%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,000 Shares 6 Est. Cost $249.33 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1,000 Shares 100 Est. Cost $17.75 Unrealized -24.1%

USCI UNITED STS COMMODITY INDEX F 0.0%

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

ITT ITT INC 0.0%

Value $1,000 Shares 16 Est. Cost $34.17 Unrealized +81.5%

HL HECLA MNG CO 0.0%

Value $1,000 Shares 580 Est. Cost $3.87 Unrealized -30.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1,000 Shares 53 Est. Cost $25.01 Unrealized -8.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1,000 Shares 23 Est. Cost $25.47 Unrealized -6.1%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,000 Shares 50 Est. Cost $13.42 Unrealized +9.7%

EMLC VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 49 Est. Cost $33.33 Unrealized —

GPRO GOPRO INC 0.0%

Value $1,000 Shares 200 Est. Cost $11.71 Unrealized -68.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,000 Shares 120 Est. Cost $33.96 Unrealized -67.8%

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $1,000 Shares 1,406 Est. Cost $5.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1,000 Shares 21 Est. Cost $97.51 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

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

RACE FERRARI N V 0.0%

Value $1,000 Shares 6 Est. Cost $159.55 Unrealized +1.1%

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 1,144 Est. Cost $11.89 Unrealized -67.2%

PRGO PERRIGO CO PLC 0.0%

Value $1,000 Shares 18 Est. Cost $144.14 Unrealized -62.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 24 Est. Cost $40.02 Unrealized -11.6%

— BRIGGS & STRATTON CORP 0.0%

Value $1,000 Shares 800 Est. Cost $21.25 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $1,000 Shares 500 Est. Cost $6.00 Unrealized —

— BIOTELEMETRY INC 0.0%

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

WRB BERKLEY W R CORP 0.0%

Value $1,000 Shares 25 Est. Cost $19.74 Unrealized +32.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $1,000 Shares 1,648 Est. Cost $4.38 Unrealized —

ACA ARCOSA INC 0.0%

Value $1,000 Shares 33 Est. Cost $26.73 Unrealized +55.1%

— APHRIA INC 0.0%

Value $1,000 Shares 355 Est. Cost $6.10 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1,000 Shares 71 Est. Cost $30.48 Unrealized -16.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1,000 Shares 26 Est. Cost $164.88 Unrealized -62.8%

LIT GLOBAL X FDS 0.0%

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

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 37 Est. Cost $30.35 Unrealized -3.8%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $1,000 Shares 200 Est. Cost $45.00 Unrealized —

— FIDUCIARY CLAYMORE ENGRY INF 0.0%

Value $1,000 Shares 475 Est. Cost $8.42 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $1,000 Shares 120 Est. Cost $5.27 Unrealized -9.3%

CMBT EURONAV NV ANTWERPEN 0.0%

Value $1,000 Shares 98 Est. Cost $5.08 Unrealized 0.0%

— MICRO FOCUS INTL PLC 0.0%

Value $1,000 Shares 227 Est. Cost $26.43 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $0 Shares 28 Est. Cost $49.68 Unrealized -72.1%

— EKSO BIONICS HLDGS INC 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $32.07 Unrealized +196.1%

STE STERIS PLC 0.0%

Value $0 Shares 3 Est. Cost $110.62 Unrealized +28.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value $0 Shares 95 Est. Cost $15.26 Unrealized -61.8%

— MALLINCKRODT PUB LTD CO 0.0%

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

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $0 Shares 126 Est. Cost $3.42 Unrealized -76.3%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $0 Shares 14 Est. Cost $0.57 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 1 Est. Cost $5.86 Unrealized +131.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $0 Shares 18 Est. Cost $46.75 Unrealized -45.6%

— BED BATH & BEYOND INC 0.0%

Value $0 Shares 100 Est. Cost $78.74 Unrealized —

M MACYS INC 0.0%

Value $0 Shares 36 Est. Cost $43.68 Unrealized -69.0%

EQX EQUINOX GOLD CORP 0.0%

Value $0 Shares 70 Est. Cost $7.88 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— II VI INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $0 Shares 17 Est. Cost $29.41 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $0 Shares 56 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $0 Shares 1,475 Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 80 Est. Cost $2.56 Unrealized +58.9%

— TIZIANA LIFE SCIENCES PLC 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $0 Shares 25 Est. Cost $9.69 Unrealized +228.6%

— MCEWEN MNG INC 0.0%

Value $0 Shares 520 Est. Cost $1.92 Unrealized —

— INSEEGO CORP 0.0%

Value $0 Shares 62 Est. Cost — Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $0 Shares 129 Est. Cost $34.91 Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 8 Est. Cost $57.74 Unrealized -65.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $113.73 Unrealized -16.5%

— DOUYU INTERNATIONAL HLDNGS L 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 9 Est. Cost $29.07 Unrealized +22.7%

USD PROSHARES TR 0.0%

Value $0 Shares 10 Est. Cost $40.00 Unrealized —

— ALLIANZGI CONV INCOME FD 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $0 Shares 440 Est. Cost $0.83 Unrealized -10.2%

TPR TAPESTRY INC 0.0%

Value $0 Shares 30 Est. Cost $32.95 Unrealized -37.9%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $0 Shares 600 Est. Cost $1.60 Unrealized -70.6%

— GROUPON INC 0.0%

Value $0 Shares 200 Est. Cost $11.69 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $0 Shares 10 Est. Cost $55.38 Unrealized +3.6%

— GREAT PANTHER MINING LIMITED 0.0%

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

LOB LIVE OAK BANCSHARES INC 0.0%

Value $0 Shares 1 Est. Cost $15.83 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

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

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $0 Shares 13 Est. Cost $52.17 Unrealized +3.6%

WHR WHIRLPOOL CORP 0.0%

Value $0 Shares 1 Est. Cost $131.37 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $0 Shares 18 Est. Cost $30.41 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $0 Shares 23 Est. Cost $50.00 Unrealized —

— REALNETWORKS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $23.97 Unrealized +112.4%

— MYLAN NV 0.0%

Value $0 Shares 33 Est. Cost $67.07 Unrealized —

— KELLOGG CO 0.0%

Value $0 Shares 3 Est. Cost $49.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	269,799	$42.55M	13.3%	$30.02	+420.9%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	657,851	$34.03M	10.7%	$51.73	—	SHT TM US TRES	808524862
CORP	PIMCO ETF TR	306,200	$32.41M	10.1%	$108.22	—	INV GRD CRP BD	72201R817
HYMB	SPDR SER TR	333,312	$18.24M	5.7%	$55.30	—	NUVEEN BBG BRCLY	78464A284
SPYG	SPDR SER TR	390,445	$13.96M	4.4%	$40.04	—	PRTFLO S&P500 GW	78464A409
SCHF	SCHWAB STRATEGIC TR	531,248	$13.73M	4.3%	$32.79	—	INTL EQTY ETF	808524805
CWB	SPDR SER TR	281,160	$13.46M	4.2%	$47.97	—	BLMBRG BRC CNVRT	78464A359
RSPU	INVESCO EXCHANGE TRADED FD T	151,940	$13.44M	4.2%	$99.51	—	S&P500 EQL UTL	46137V274
SPEU	SPDR INDEX SHS FDS	486,760	$13.11M	4.1%	$26.97	—	PORTFLO EURP ETF	78463X103
SLYG	SPDR SER TR	267,551	$12.36M	3.9%	$46.18	—	S&P 600 SMCP GRW	78464A201
XLF	SELECT SECTOR SPDR TR	530,902	$11.05M	3.5%	$26.43	—	SBI INT-FINL	81369Y605
SCHR	SCHWAB STRATEGIC TR	169,519	$9.964M	3.1%	$58.26	—	INTRM TRM TRES	808524854
SCHM	SCHWAB STRATEGIC TR	204,267	$8.612M	2.7%	$46.48	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	2,958	$5.767M	1.8%	$55.26	+75.2%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	109,109	$5.621M	1.8%	$70.03	—	US SML CAP ETF	808524607
AAPL	APPLE INC	14,166	$3.602M	1.1%	$24.70	+187.8%	COM	037833100
MDYV	SPDR SER TR	91,482	$3.226M	1.0%	$51.34	—	S&P 400 MDCP VAL	78464A839
ADBE	ADOBE INC	9,707	$3.089M	1.0%	$58.38	+485.9%	COM	00724F101
SBUX	STARBUCKS CORP	45,487	$2.99M	0.9%	$38.91	+82.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	9,815	$2.799M	0.9%	$114.84	+141.9%	COM	22160K105
AGG	ISHARES TR	19,665	$2.269M	0.7%	$115.38	—	CORE US AGGBD ET	464287226
SPTL	SPDR SER TR	45,729	$2.16M	0.7%	$38.00	—	PORTFOLIO LN TSR	78464A664
—	ISHARES GOLD TRUST	141,156	$2.127M	0.7%	$15.07	—	ISHARES	464285105
BA	BOEING CO	12,278	$1.831M	0.6%	$160.65	+69.8%	COM	097023105
HON	HONEYWELL INTL INC	12,837	$1.717M	0.5%	$71.09	+92.1%	COM	438516106
MDYG	SPDR SER TR	39,758	$1.702M	0.5%	$57.09	—	S&P 400 MDCP GRW	78464A821
AMGN	AMGEN INC	6,749	$1.368M	0.4%	$95.10	+91.6%	COM	031162100
HD	HOME DEPOT INC	6,413	$1.197M	0.4%	$67.21	+182.9%	COM	437076102
ORCL	ORACLE CORP	23,843	$1.152M	0.4%	$29.52	+60.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	11,893	$1.111M	0.3%	$67.08	+22.1%	CL B	911312106
CSCO	CISCO SYS INC	28,209	$1.109M	0.3%	$16.20	+126.4%	COM	17275R102
INTC	INTEL CORP	20,086	$1.087M	0.3%	$20.67	+153.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	7,602	$997K	0.3%	$76.42	+57.2%	COM	478160104
BP	BP PLC	40,225	$981K	0.3%	$30.27	—	SPONSORED ADR	055622104
PCAR	PACCAR INC	15,768	$964K	0.3%	$26.73	+42.9%	COM	693718108
V	VISA INC	5,790	$933K	0.3%	$76.96	+134.8%	COM CL A	92826C839
PHYS	SPROTT PHYSICAL GOLD TRUST	66,591	$874K	0.3%	$11.71	—	UNIT	85207H104
META	FACEBOOK INC	4,701	$784K	0.2%	$120.06	+61.9%	CL A	30303M102
DE	DEERE & CO	4,395	$607K	0.2%	$70.72	+106.0%	COM	244199105
GOOG	ALPHABET INC	508	$591K	0.2%	$41.38	+62.7%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP OHIO	7,680	$567K	0.2%	$18.79	+247.7%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,083	$564K	0.2%	$190.50	+11.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	5,732	$554K	0.2%	$79.19	+56.0%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	5,021	$552K	0.2%	$58.50	+77.5%	COM	742718109
WAFD	WASHINGTON FED INC	20,562	$534K	0.2%	$16.03	+63.0%	COM	938824109
GOOGL	ALPHABET INC	442	$514K	0.2%	$39.01	+72.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,915	$501K	0.2%	$71.08	+6.9%	COM	166764100
AMAT	APPLIED MATLS INC	10,917	$500K	0.2%	$18.45	+194.6%	COM	038222105
CI	CIGNA CORP NEW	2,818	$499K	0.2%	$190.77	-7.0%	COM	125523100
TGT	TARGET CORP	5,196	$483K	0.2%	$93.34	+1.8%	COM	87612E106
WMT	WALMART INC	4,202	$477K	0.1%	$22.22	+59.2%	COM	931142103
FFIV	F5 NETWORKS INC	4,304	$459K	0.1%	$95.11	+28.6%	COM	315616102
VMI	VALMONT INDS INC	4,000	$424K	0.1%	$141.23	-8.2%	COM	920253101
VZ	VERIZON COMMUNICATIONS INC	7,707	$414K	0.1%	$31.84	+28.8%	COM	92343V104
BANR	BANNER CORP	11,830	$391K	0.1%	$44.52	-13.9%	COM NEW	06652V208
BNDX	VANGUARD CHARLOTTE FDS	6,786	$382K	0.1%	$51.41	—	INTL BD IDX ETF	92203J407
PANW	PALO ALTO NETWORKS INC	2,310	$379K	0.1%	$10.65	+227.7%	COM	697435105
CRM	SALESFORCE COM INC	2,603	$375K	0.1%	$165.93	+2.1%	COM	79466L302
CMCSA	COMCAST CORP NEW	10,556	$363K	0.1%	$25.55	+41.1%	CL A	20030N101
—	CITRIX SYS INC	2,474	$350K	0.1%	$63.44	—	COM	177376100
VO	VANGUARD INDEX FDS	2,544	$335K	0.1%	$113.41	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	4,059	$320K	0.1%	$38.79	+94.2%	COM	002824100
FXY	INVESCO CURRENCYSHARES JAPAN	3,515	$310K	0.1%	$86.39	—	JAPANESE YEN	46138W107
TMO	THERMO FISHER SCIENTIFIC INC	1,038	$294K	0.1%	$110.40	+181.3%	COM	883556102
MRK	MERCK & CO. INC	3,797	$292K	0.1%	$47.71	+36.4%	COM	58933Y105
SGOL	ABERDEEN STD GOLD ETF TR	19,094	$289K	0.1%	$40.59	—	PHYSCL GOLD SHS	00326A104
SHY	ISHARES TR	3,286	$285K	0.1%	$86.73	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	2,254	$271K	0.1%	$70.11	+60.8%	COM	713448108
ENB	ENBRIDGE INC	9,126	$265K	0.1%	$23.71	+5.5%	COM	29250N105
T	AT&T INC	9,054	$264K	0.1%	$15.19	+19.6%	COM	00206R102
BAC	BK OF AMERICA CORP	12,317	$261K	0.1%	$12.49	+107.5%	COM	060505104
GLD	SPDR GOLD TRUST	1,729	$256K	0.1%	$116.50	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,490	$246K	0.1%	$106.43	+61.5%	COM	580135101
TRP	TC ENERGY CORP	5,418	$240K	0.1%	$34.25	+9.0%	COM	87807B107
JPST	J P MORGAN EXCHANGE-TRADED F	4,782	$238K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	3,836	$235K	0.1%	$74.26	—	US LRG CAP ETF	808524201
MMM	3M CO	1,699	$232K	0.1%	$101.38	+4.5%	COM	88579Y101
LLY	LILLY ELI & CO	1,665	$231K	0.1%	$59.44	+115.6%	COM	532457108
DHR	DANAHER CORPORATION	1,633	$226K	0.1%	$29.72	+341.9%	COM	235851102
PFE	PFIZER INC	6,755	$220K	0.1%	$20.43	+26.4%	COM	717081103
UNP	UNION PAC CORP	1,555	$219K	0.1%	$77.58	+86.9%	COM	907818108
CVS	CVS HEALTH CORP	3,623	$215K	0.1%	$47.96	+15.3%	COM	126650100
ITOT	ISHARES TR	3,547	$203K	0.1%	$62.59	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	5,251	$199K	0.1%	$53.97	-22.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,698	$188K	0.1%	$106.41	-7.6%	COM	459200101
LOW	LOWES COS INC	2,170	$187K	0.1%	$61.02	+61.0%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	3,362	$187K	0.1%	$43.69	+11.2%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	5,618	$184K	0.1%	$43.47	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	2,007	$181K	0.1%	$59.34	+74.6%	COM	46625H100
ECL	ECOLAB INC	1,127	$176K	0.1%	$174.66	+1.0%	COM	278865100
QQQ	INVESCO QQQ TR	896	$171K	0.1%	$173.22	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	4,891	$168K	0.1%	$36.15	+3.0%	COM NEW	902973304
DEO	DIAGEO P L C	1,312	$167K	0.1%	$132.93	—	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	698	$165K	0.1%	$266.67	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	2,031	$164K	0.1%	$50.72	+43.3%	COM NEW	26441C204
SRE	SEMPRA ENERGY	1,432	$162K	0.1%	$38.28	+52.6%	COM	816851109
NVDA	NVIDIA CORP	604	$159K	0.0%	$4.00	+57.2%	COM	67066G104
KO	COCA COLA CO	3,577	$158K	0.0%	$37.25	+20.8%	COM	191216100
—	NORDSTROM INC	9,599	$147K	0.0%	$60.10	—	COM	655664100
GXC	SPDR INDEX SHS FDS	1,552	$142K	0.0%	$90.26	—	S&P CHINA ETF	78463X400
BABA	ALIBABA GROUP HLDG LTD	700	$136K	0.0%	$164.02	—	SPONSORED ADS	01609W102
—	NUVEEN MUN VALUE FD INC	13,863	$135K	0.0%	$9.75	—	COM	670928100
SWK	STANLEY BLACK & DECKER INC	1,325	$133K	0.0%	$69.49	+71.4%	COM	854502101
HDB	HDFC BANK LTD	3,368	$130K	0.0%	$45.65	—	SPONSORED ADS	40415F101
—	SPRINT CORPORATION	14,828	$128K	0.0%	$10.69	—	COM	85207U105
SCI	SERVICE CORP INTL	3,218	$126K	0.0%	$46.51	0.0%	COM	817565104
EFA	ISHARES TR	2,329	$125K	0.0%	$59.51	—	MSCI EAFE ETF	464287465
REGN	REGENERON PHARMACEUTICALS	250	$122K	0.0%	$316.26	+29.7%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	1,430	$118K	0.0%	$93.73	0.0%	SHS	G8994E103
FDX	FEDEX CORP	960	$116K	0.0%	$115.29	+9.4%	COM	31428X106
SFBC	SOUND FINL BANCORP INC	5,371	$115K	0.0%	$31.67	-7.0%	COM	83607A100
D	DOMINION ENERGY INC	1,528	$110K	0.0%	$40.98	+54.0%	COM	25746U109
FTV	FORTIVE CORP	1,991	$110K	0.0%	$31.95	+33.4%	COM	34959J108
ADP	AUTOMATIC DATA PROCESSING IN	800	$109K	0.0%	$54.61	+160.0%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	1,355	$108K	0.0%	$61.34	—	US LCAP GR ETF	808524300
—	OTELCO INC	22,950	$108K	0.0%	$5.46	—	CL A NEW	688823301
—	GENERAL ELECTRIC CO	13,252	$105K	0.0%	$17.06	—	COM	369604103
—	SEATTLE GENETICS INC	905	$104K	0.0%	$52.31	—	COM	812578102
EWA	ISHARES INC	6,719	$104K	0.0%	$22.54	—	MSCI AUST ETF	464286103
PM	PHILIP MORRIS INTL INC	1,408	$103K	0.0%	$51.25	+18.5%	COM	718172109
XEL	XCEL ENERGY INC	1,711	$103K	0.0%	$19.06	+184.7%	COM	98389B100
IWF	ISHARES TR	683	$103K	0.0%	$136.10	—	RUS 1000 GRW ETF	464287614
UAL	UNITED AIRLS HLDGS INC	3,250	$103K	0.0%	$36.94	+79.0%	COM	910047109
SLV	ISHARES SILVER TRUST	7,812	$102K	0.0%	$15.95	—	ISHARES	46428Q109
KR	KROGER CO	3,359	$101K	0.0%	$23.38	+10.8%	COM	501044101
UDR	UDR INC	2,700	$99,000	0.0%	$15.60	+132.6%	COM	902653104
ALL	ALLSTATE CORP	1,045	$96,000	0.0%	$50.96	+84.9%	COM	020002101
—	RAYTHEON CO	708	$93,000	0.0%	$165.14	—	COM NEW	755111507
PSLV	SPROTT PHYSICAL SILVER TR	17,835	$93,000	0.0%	$5.74	—	TR UNIT	85207K107
ITW	ILLINOIS TOOL WKS INC	645	$92,000	0.0%	$64.36	+129.3%	COM	452308109
ZM	ZOOM VIDEO COMMUNICATIONS IN	620	$91,000	0.0%	$98.68	0.0%	CL A	98980L101
OKE	ONEOK INC NEW	4,194	$91,000	0.0%	$32.19	+28.0%	COM	682680103
QCOM	QUALCOMM INC	1,339	$91,000	0.0%	$54.03	+33.1%	COM	747525103
PYPL	PAYPAL HLDGS INC	944	$90,000	0.0%	$49.18	+124.0%	COM	70450Y103
ABBV	ABBVIE INC	1,184	$90,000	0.0%	$43.99	+52.7%	COM	00287Y109
TSN	TYSON FOODS INC	1,545	$89,000	0.0%	$32.42	+93.3%	CL A	902494103
PRU	PRUDENTIAL FINL INC	1,653	$86,000	0.0%	$53.61	+10.0%	COM	744320102
—	AMCOR PLC	10,609	$86,000	0.0%	$7.68	-2.4%	ORD	G0250X107
XLK	SELECT SECTOR SPDR TR	1,066	$86,000	0.0%	$70.90	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC	1,950	$82,000	0.0%	$45.75	+10.9%	COM	595112103
DAL	DELTA AIR LINES INC DEL	2,853	$81,000	0.0%	$28.81	+66.7%	COM NEW	247361702
BAX	BAXTER INTL INC	1,000	$81,000	0.0%	$29.47	+160.4%	COM	071813109
AXP	AMERICAN EXPRESS CO	930	$80,000	0.0%	$85.24	+26.2%	COM	025816109
TXN	TEXAS INSTRS INC	800	$80,000	0.0%	$37.07	+174.2%	COM	882508104
NEE	NEXTERA ENERGY INC	324	$78,000	0.0%	$22.95	+136.6%	COM	65339F101
PSX	PHILLIPS 66	1,418	$76,000	0.0%	$71.53	-10.8%	COM	718546104
CSX	CSX CORP	1,309	$75,000	0.0%	$11.13	+93.8%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC N	164	$72,000	0.0%	$255.37	+91.5%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	283	$71,000	0.0%	$126.46	+97.5%	COM	91324P102
—	BK OF AMERICA CORP	55	$70,000	0.0%	$1401.65	—	7.25%CNV PFD L	060505682
—	INVESCO MUN TR	5,988	$70,000	0.0%	$12.03	—	COM	46131J103
—	PUTNAM MUN OPPORTUNITIES TR	5,796	$69,000	0.0%	$13.46	—	SH BEN INT	746922103
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$69,000	0.0%	$25.86	+78.8%	COM	419870100
RSPN	INVESCO EXCHANGE TRADED FD T	700	$69,000	0.0%	$135.60	—	S&P500 EQL IND	46137V324
—	NUVEEN QUALITY MUNCP INCOME	5,018	$69,000	0.0%	$14.58	—	COM	67066V101
NKE	NIKE INC	819	$68,000	0.0%	$72.46	+18.5%	CL B	654106103
—	NUVEEN AMT FREE QLTY MUN INC	4,928	$67,000	0.0%	$13.70	—	COM	670657105
O	REALTY INCOME CORP	1,317	$66,000	0.0%	$39.88	+30.0%	COM	756109104
WFC	WELLS FARGO CO NEW	2,295	$66,000	0.0%	$37.73	-2.9%	COM	949746101
—	NUVEEN MUNICIPAL CREDIT INC	4,590	$65,000	0.0%	$14.92	—	COM SH BEN INT	67070X101
COP	CONOCOPHILLIPS	2,119	$65,000	0.0%	$45.27	-9.5%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	189	$64,000	0.0%	$256.02	+30.8%	COM	539830109
MKC	MCCORMICK & CO INC	449	$63,000	0.0%	$31.44	+119.4%	COM NON VTG	579780206
SAP	SAP SE	569	$63,000	0.0%	$87.98	—	SPON ADR	803054204
MO	ALTRIA GROUP INC	1,594	$62,000	0.0%	$29.63	-7.0%	COM	02209S103
RSPS	INVESCO EXCHANGE TRADED FD T	501	$62,000	0.0%	$145.93	—	S&P500 EQL STP	46137V373
CPK	CHESAPEAKE UTILS CORP	700	$60,000	0.0%	$75.51	+9.8%	COM	165303108
QRVO	QORVO INC	739	$60,000	0.0%	$71.21	+40.5%	COM	74736K101
RSPD	INVESCO EXCHANGE TRADED FD T	862	$58,000	0.0%	$111.24	—	S&P500 EQL DIS	46137V381
—	WELLS FARGO CO NEW	45	$57,000	0.0%	$1400.00	—	PERP PFD CNV A	949746804
EIX	EDISON INTL	1,000	$55,000	0.0%	$29.82	+78.0%	COM	281020107
PPH	VANECK VECTORS ETF TR	1,000	$54,000	0.0%	$57.50	—	PHARMACEUTICAL	92189F692
EQR	EQUITY RESIDENTIAL	860	$53,000	0.0%	$39.89	+53.8%	SH BEN INT	29476L107
OGS	ONE GAS INC	618	$52,000	0.0%	$34.23	+158.4%	COM	68235P108
WY	WEYERHAEUSER CO	3,047	$52,000	0.0%	$19.14	+10.6%	COM	962166104
DELL	DELL TECHNOLOGIES INC	1,299	$51,000	0.0%	$24.30	-13.0%	CL C	24703L202
TLK	P T TELEKOMUNIKASI INDONESIA	2,634	$51,000	0.0%	$32.72	—	SPONSORED ADR	715684106
AWK	AMERICAN WTR WKS CO INC NEW	426	$51,000	0.0%	$85.87	+34.4%	COM	030420103
EMR	EMERSON ELEC CO	1,055	$50,000	0.0%	$59.20	-2.4%	COM	291011104
—	INVESCO ADVANTAGE MUN INCOME	4,677	$48,000	0.0%	$10.17	—	SH BEN INT	46132E103
ALK	ALASKA AIR GROUP INC	1,647	$47,000	0.0%	$61.24	-11.5%	COM	011659109
VB	VANGUARD INDEX FDS	401	$46,000	0.0%	$125.59	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC DEL	398	$46,000	0.0%	$83.25	+36.2%	COM	149123101
DVY	ISHARES TR	620	$46,000	0.0%	$89.45	—	SELECT DIVID ETF	464287168
ALLE	ALLEGION PLC	503	$46,000	0.0%	$40.35	+174.6%	ORD SHS	G0176J109
—	NUVEEN AMT FREE MUN CR INC F	3,117	$46,000	0.0%	$15.26	—	COM	67071L106
DG	DOLLAR GEN CORP NEW	300	$45,000	0.0%	$142.31	0.0%	COM	256677105
SDY	SPDR SER TR	558	$45,000	0.0%	$82.92	—	S&P DIVID ETF	78464A763
MCK	MCKESSON CORP	322	$44,000	0.0%	$138.79	+1.5%	COM	58155Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	430	$43,000	0.0%	$79.97	+56.1%	COM	98956P102
EXPD	EXPEDITORS INTL WASH INC	642	$43,000	0.0%	$41.20	+61.4%	COM	302130109
—	AMERICA MOVIL SAB DE CV	3,600	$42,000	0.0%	$23.34	—	SPON ADR L SHS	02364W105
CCB	COASTAL FINL CORP WA	4,005	$42,000	0.0%	$15.21	+2.8%	COM NEW	19046P209
LUV	SOUTHWEST AIRLS CO	1,163	$41,000	0.0%	$21.75	+111.5%	COM	844741108
SPY	SPDR S&P 500 ETF TR	160	$41,000	0.0%	$233.87	—	TR UNIT	78462F103
KEY	KEYCORP	3,877	$40,000	0.0%	$8.27	+50.5%	COM	493267108
—	ROYAL DUTCH SHELL PLC	1,125	$39,000	0.0%	$63.46	—	SPONS ADR A	780259206
VV	VANGUARD INDEX FDS	327	$39,000	0.0%	$129.84	—	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	800	$38,000	0.0%	$36.41	+46.5%	COM	872540109
LVHD	LEGG MASON ETF INVT TR	1,428	$37,000	0.0%	$30.81	—	L VOL H DIV ETF	52468L406
—	NUVEEN SELECT TAX FREE INCOM	2,515	$36,000	0.0%	$13.12	—	SH BEN INT	67063C106
GIS	GENERAL MLS INC	676	$36,000	0.0%	$44.45	-2.6%	COM	370334104
LULU	LULULEMON ATHLETICA INC	192	$36,000	0.0%	$65.69	+240.6%	COM	550021109
—	LOGMEIN INC	421	$35,000	0.0%	$97.39	—	COM	54142L109
HPQ	HP INC	2,000	$35,000	0.0%	$9.18	+79.7%	COM	40434L105
EPAM	EPAM SYS INC	190	$35,000	0.0%	$69.60	+210.3%	COM	29414B104
SYY	SYSCO CORP	766	$35,000	0.0%	$26.05	+125.8%	COM	871829107
EL	LAUDER ESTEE COS INC	220	$35,000	0.0%	$178.51	0.0%	CL A	518439104
GLW	CORNING INC	1,679	$34,000	0.0%	$13.52	+63.4%	COM	219350105
SCHV	SCHWAB STRATEGIC TR	741	$33,000	0.0%	$47.11	—	US LCAP VA ETF	808524409
CCI	CROWN CASTLE INTL CORP NEW	231	$33,000	0.0%	$106.84	+7.5%	COM	22822V101
VEA	VANGUARD TAX-MANAGED INTL FD	949	$32,000	0.0%	$41.06	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	359	$31,000	0.0%	$79.66	—	TOTAL BND MRKT	921937835
EME	EMCOR GROUP INC	500	$31,000	0.0%	$36.84	+104.7%	COM	29084Q100
GWW	GRAINGER W W INC	123	$31,000	0.0%	$212.01	+29.9%	COM	384802104
BKH	BLACK HILLS CORP	467	$30,000	0.0%	$33.02	+80.0%	COM	092113109
NVO	NOVO-NORDISK A S	485	$29,000	0.0%	$48.23	—	ADR	670100205
EWG	ISHARES INC	1,355	$29,000	0.0%	$29.36	—	MSCI GERMANY ETF	464286806
MSCI	MSCI INC	102	$29,000	0.0%	$141.43	+88.9%	COM	55354G100
CLX	CLOROX CO DEL	165	$29,000	0.0%	$96.86	+43.2%	COM	189054109
CAG	CONAGRA BRANDS INC	1,000	$29,000	0.0%	$19.42	+21.3%	COM	205887102
IR	INGERSOLL RAND INC	1,137	$28,000	0.0%	$31.60	0.0%	COM	45687V106
PAYX	PAYCHEX INC	450	$28,000	0.0%	$57.93	+16.4%	COM	704326107
RIO	RIO TINTO PLC	600	$27,000	0.0%	$56.34	—	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	286	$26,000	0.0%	$67.88	+32.8%	SHS	G5960L103
FBIN	FORTUNE BRANDS HOME & SEC IN	600	$26,000	0.0%	$30.45	+58.7%	COM	34964C106
WCN	WASTE CONNECTIONS INC	334	$26,000	0.0%	$54.42	+65.8%	COM	94106B101
TIP	ISHARES TR	222	$26,000	0.0%	$112.01	—	TIPS BD ETF	464287176
—	CENTURYLINK INC	2,766	$26,000	0.0%	$21.76	—	COM	156700106
VTI	VANGUARD INDEX FDS	201	$26,000	0.0%	$127.30	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	450	$26,000	0.0%	$66.67	—	S&P 500 DV ARIST	74348A467
EBAY	EBAY INC	856	$26,000	0.0%	$26.12	+20.7%	COM	278642103
TRV	TRAVELERS COMPANIES INC	256	$25,000	0.0%	$77.88	+40.8%	COM	89417E109
SEDG	SOLAREDGE TECHNOLOGIES INC	310	$25,000	0.0%	$87.08	+21.4%	COM	83417M104
—	TCF FINANCIAL CORPORATION NE	1,111	$25,000	0.0%	$46.80	—	COM	872307103
NVS	NOVARTIS A G	294	$24,000	0.0%	$78.78	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	45	$24,000	0.0%	$14.34	+189.2%	COM	88160R101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	2,035	$24,000	0.0%	$12.48	—	COM	09254A101
VUG	VANGUARD INDEX FDS	150	$24,000	0.0%	$160.00	—	GROWTH ETF	922908736
POOL	POOL CORPORATION	118	$23,000	0.0%	$101.27	+96.7%	COM	73278L105
—	CANADIAN PAC RY LTD	106	$23,000	0.0%	$150.38	—	COM	13645T100
ALB	ALBEMARLE CORP	415	$23,000	0.0%	$68.49	+3.8%	COM	012653101
—	WORLD GOLD TR	1,465	$23,000	0.0%	$12.15	—	SPDR GLD MINIS	98149E204
AMT	AMERICAN TOWER CORP NEW	101	$22,000	0.0%	$183.52	+7.5%	COM	03027X100
IVV	ISHARES TR	86	$22,000	0.0%	$246.61	—	CORE S&P500 ETF	464287200
AIT	APPLIED INDL TECHNOLOGIES IN	472	$22,000	0.0%	$39.69	+38.8%	COM	03820C105
—	INVESCO MUN OPPORTUNITY TR	1,932	$22,000	0.0%	$11.79	—	COM	46132C107
AAL	AMERICAN AIRLS GROUP INC	1,785	$22,000	0.0%	$27.37	-16.9%	COM	02376R102
—	NEW GERMANY FD INC	1,782	$21,000	0.0%	$20.20	—	COM	644465106
—	ALLERGAN PLC	120	$21,000	0.0%	$190.57	—	SHS	G0177J108
GD	GENERAL DYNAMICS CORP	161	$21,000	0.0%	$107.09	+35.4%	COM	369550108
VTV	VANGUARD INDEX FDS	232	$21,000	0.0%	$90.52	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	376	$20,000	0.0%	$50.76	—	US AGGREGATE B	808524839
FTNT	FORTINET INC	200	$20,000	0.0%	$18.82	+13.9%	COM	34959E109
—	CANOPY GROWTH CORP	1,382	$20,000	0.0%	$33.63	—	COM	138035100
—	ALASKA COMMUNICATIONS SYS GR	11,458	$20,000	0.0%	$2.17	—	COM	01167P101
—	INVESCO EXCH TRD SLF IDX FD	950	$20,000	0.0%	$21.05	—	BULSHS 2020 CB	46138J502
VNQ	VANGUARD INDEX FDS	291	$20,000	0.0%	$68.94	—	REAL ESTATE ETF	922908553
FMC	F M C CORP	250	$20,000	0.0%	$71.40	+9.1%	COM NEW	302491303
WOOD	ISHARES TR	420	$20,000	0.0%	$63.15	—	GL TIMB FORE ETF	464288174
CALY	CALLAWAY GOLF CO	2,000	$20,000	0.0%	$7.76	+121.8%	COM	131193104
OMCL	OMNICELL INC	307	$20,000	0.0%	$36.85	+116.2%	COM	68213N109
FHLC	FIDELITY COVINGTON TR	431	$19,000	0.0%	$45.28	—	MSCI HLTH CARE I	316092600
BR	BROADRIDGE FINL SOLUTIONS IN	200	$19,000	0.0%	$28.99	+256.0%	COM	11133T103
—	WALGREENS BOOTS ALLIANCE INC	414	$19,000	0.0%	$55.56	—	COM	931427108
WPM	WHEATON PRECIOUS METALS CORP	680	$19,000	0.0%	$18.25	+47.8%	COM	962879102
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$19,000	0.0%	$6.78	+59.8%	COM	42824C109
—	ALLIANCEBERNSTEIN NATL MUNI	1,500	$19,000	0.0%	$14.00	—	COM	01864U106
—	NUVEEN CALIFORNIA AMT QLT MU	1,375	$19,000	0.0%	$12.88	—	COM	670651108
LW	LAMB WESTON HLDGS INC	333	$19,000	0.0%	$29.75	+151.4%	COM	513272104
WELL	WELLTOWER INC	422	$19,000	0.0%	$50.21	+23.1%	COM	95040Q104
—	TEMPLETON GLOBAL INCOME FD	3,350	$18,000	0.0%	$8.06	—	COM	880198106
IJR	ISHARES TR	320	$18,000	0.0%	$83.76	—	CORE S&P SCP ETF	464287804
ATO	ATMOS ENERGY CORP	185	$18,000	0.0%	$32.69	+190.5%	COM	049560105
SO	SOUTHERN CO	338	$18,000	0.0%	$31.22	+61.7%	COM	842587107
HTGC	HERCULES CAPITAL INC	2,308	$18,000	0.0%	$13.66	-4.5%	COM	427096508
—	ANNALY CAPITAL MANAGEMENT IN	3,484	$18,000	0.0%	$9.55	—	COM	035710409
YUM	YUM BRANDS INC	266	$18,000	0.0%	$101.52	-17.7%	COM	988498101
—	DIREXION SHS ETF TR	1,120	$18,000	0.0%	$16.07	—	DLY S&P500 BR 3X	25460E885
SIVR	ABERDEEN STD SILVER ETF TR	1,285	$17,000	0.0%	$15.20	—	PHYSCL SILVR SHS	003264108
—	PROSHARES TR	700	$17,000	0.0%	$24.29	—	ULTRAPRO SHORT S	74347B268
—	DISH NETWORK CORPORATION	837	$17,000	0.0%	$56.49	—	CL A	25470M109
ETN	EATON CORP PLC	221	$17,000	0.0%	$61.78	+33.8%	SHS	G29183103
SCHE	SCHWAB STRATEGIC TR	821	$17,000	0.0%	$28.36	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	496	$17,000	0.0%	$44.07	—	MSCI EMG MKT ETF	464287234
VRSN	VERISIGN INC	93	$17,000	0.0%	$54.58	+257.1%	COM	92343E102
ADM	ARCHER DANIELS MIDLAND CO	475	$17,000	0.0%	$33.24	+3.9%	COM	039483102
HIG	HARTFORD FINL SVCS GROUP INC	446	$16,000	0.0%	$29.32	+55.8%	COM	416515104
IEFA	ISHARES TR	312	$16,000	0.0%	$51.28	—	CORE MSCI EAFE	46432F842
CAH	CARDINAL HEALTH INC	323	$16,000	0.0%	$45.49	-2.7%	COM	14149Y108
—	UNITED TECHNOLOGIES CORP	168	$16,000	0.0%	$129.77	—	COM	913017109
EA	ELECTRONIC ARTS INC	159	$16,000	0.0%	$55.75	+83.6%	COM	285512109
MET	METLIFE INC	513	$16,000	0.0%	$36.66	-0.6%	COM	59156R108
BX	BLACKSTONE GROUP INC	350	$16,000	0.0%	$40.48	+11.8%	COM CL A	09260D107
—	ACTIVISION BLIZZARD INC	260	$15,000	0.0%	$64.02	—	COM	00507V109
INCY	INCYTE CORP	208	$15,000	0.0%	$103.41	-27.0%	COM	45337C102
—	MARVELL TECHNOLOGY GROUP LTD	672	$15,000	0.0%	$26.69	—	ORD	G5876H105
GMED	GLOBUS MED INC	345	$15,000	0.0%	$27.29	+81.0%	CL A	379577208
COLB	COLUMBIA BKG SYS INC	553	$15,000	0.0%	$18.86	+39.8%	COM	197236102
WEC	WEC ENERGY GROUP INC	170	$15,000	0.0%	$52.73	+50.7%	COM	92939U106
SCHB	SCHWAB STRATEGIC TR	250	$15,000	0.0%	$64.00	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	61	$15,000	0.0%	$21.34	+13.7%	COM	11135F101
—	JACOBS ENGR GROUP INC	175	$14,000	0.0%	$43.13	—	COM	469814107
HAL	HALLIBURTON CO	2,113	$14,000	0.0%	$41.09	-62.0%	COM	406216101
DD	DUPONT DE NEMOURS INC	411	$14,000	0.0%	$27.09	-33.0%	COM	26614N102
A	AGILENT TECHNOLOGIES INC	202	$14,000	0.0%	$35.77	+115.7%	COM	00846U101
—	PIONEER NAT RES CO	200	$14,000	0.0%	$70.00	—	COM	723787107
GILD	GILEAD SCIENCES INC	190	$14,000	0.0%	$59.85	-8.2%	COM	375558103
SYK	STRYKER CORP	85	$14,000	0.0%	$161.38	+13.6%	COM	863667101
—	PUTNAM PREMIER INCOME TR	3,150	$14,000	0.0%	$5.40	—	SH BEN INT	746853100
INFY	INFOSYS LTD	1,600	$13,000	0.0%	$19.92	—	SPONSORED ADR	456788108
XIFR	NEXTERA ENERGY PARTNERS LP	300	$13,000	0.0%	$33.64	+57.5%	COM UNIT PART IN	65341B106
BTI	BRITISH AMERN TOB PLC	378	$13,000	0.0%	$63.67	—	SPONSORED ADR	110448107
IDCC	INTERDIGITAL INC	300	$13,000	0.0%	$35.52	+48.3%	COM	45867G101
—	BARRICK GOLD CORPORATION	722	$13,000	0.0%	$16.16	—	COM	067901108
SLAB	SILICON LABORATORIES INC	156	$13,000	0.0%	$69.95	+41.8%	COM	826919102
FSBW	FS BANCORP INC	362	$13,000	0.0%	$6.69	+218.1%	COM	30263Y104
F	FORD MTR CO DEL	2,765	$13,000	0.0%	$7.91	-28.5%	COM	345370860
PWR	QUANTA SVCS INC	415	$13,000	0.0%	$40.21	-8.8%	COM	74762E102
MPC	MARATHON PETE CORP	487	$12,000	0.0%	$46.19	-16.9%	COM	56585A102
SLB	SCHLUMBERGER LTD	875	$12,000	0.0%	$53.73	-52.9%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	359	$12,000	0.0%	$44.95	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	155	$12,000	0.0%	$76.54	0.0%	COM	025537101
—	LAM RESEARCH CORP	50	$12,000	0.0%	$300.00	—	COM	512807108
DOW	DOW INC	404	$12,000	0.0%	$36.37	-15.9%	COM	260557103
AKAM	AKAMAI TECHNOLOGIES INC	135	$12,000	0.0%	$75.13	+23.4%	COM	00971T101
ENR	ENERGIZER HLDGS INC NEW	407	$12,000	0.0%	$24.32	+48.9%	COM	29272W109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$12,000	0.0%	$32.95	+258.8%	COM	874054109
KKR	KKR & CO INC	500	$12,000	0.0%	$26.76	+1.2%	CL A	48251W104
—	MELLANOX TECHNOLOGIES LTD	100	$12,000	0.0%	$42.50	—	SHS	M51363113
ACN	ACCENTURE PLC IRELAND	67	$11,000	0.0%	$61.54	+187.7%	SHS CLASS A	G1151C101
UHS	UNIVERSAL HLTH SVCS INC	106	$11,000	0.0%	$76.09	+61.9%	CL B	913903100
VLO	VALERO ENERGY CORP	234	$11,000	0.0%	$33.64	+70.0%	COM	91913Y100
CHGG	CHEGG INC	295	$11,000	0.0%	$6.10	+540.8%	COM	163092109
VIG	VANGUARD SPECIALIZED FUNDS	104	$11,000	0.0%	$96.15	—	DIV APP ETF	921908844
BIP	BROOKFIELD INFRAST PARTNERS	300	$11,000	0.0%	$47.50	—	LP INT UNIT	G16252101
—	SINA CORP	360	$11,000	0.0%	$83.93	—	ORD	G81477104
PI	IMPINJ INC	659	$11,000	0.0%	$30.52	-11.6%	COM	453204109
IWP	ISHARES TR	90	$11,000	0.0%	$122.22	—	RUS MD CP GR ETF	464287481
ENZL	ISHARES TR	250	$11,000	0.0%	$40.00	—	NEW ZEALAND ETF	464289123
AFL	AFLAC INC	310	$11,000	0.0%	$30.70	+29.2%	COM	001055102
YUMC	YUM CHINA HLDGS INC	266	$11,000	0.0%	$42.02	+6.1%	COM	98850P109
ORLY	O REILLY AUTOMOTIVE INC NEW	35	$11,000	0.0%	$25.83	-1.1%	COM	67103H107
AXON	AXON ENTERPRISE INC	146	$10,000	0.0%	$63.28	+18.3%	COM	05464C101
EPC	EDGEWELL PERS CARE CO	407	$10,000	0.0%	$82.42	-66.9%	COM	28035Q102
LITE	LUMENTUM HLDGS INC	140	$10,000	0.0%	$21.54	+265.4%	COM	55024U109
IJH	ISHARES TR	71	$10,000	0.0%	$168.47	—	CORE S&P MCP ETF	464287507
—	THOMSON REUTERS CORP	150	$10,000	0.0%	$46.67	—	COM NEW	884903709
CME	CME GROUP INC	57	$10,000	0.0%	$101.92	+56.6%	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	56	$10,000	0.0%	$180.55	+0.8%	COM	502431109
—	INVESCO QUALITY MUNI INC TRS	812	$10,000	0.0%	$11.53	—	COM	46133G107
AOS	SMITH A O CORP	266	$10,000	0.0%	$42.64	-10.2%	COM	831865209
IYR	ISHARES TR	142	$10,000	0.0%	$91.55	—	U.S. REAL ES ETF	464287739
SNPS	SYNOPSYS INC	75	$10,000	0.0%	$142.23	0.0%	COM	871607107
—	GAMCO GLOBAL GOLD NAT RES &	3,738	$10,000	0.0%	$5.12	—	COM SH BEN INT	36465A109
—	TRANSENTERIX INC	27,231	$10,000	0.0%	$0.86	—	COM	89366M300
TTD	THE TRADE DESK INC	50	$10,000	0.0%	$24.74	+4.6%	COM CL A	88339J105
SLYV	SPDR SER TR	226	$9,000	0.0%	$66.80	—	S&P 600 SMCP VAL	78464A300
CTVA	CORTEVA INC	404	$9,000	0.0%	$25.02	+2.2%	COM	22052L104
IP	INTL PAPER CO	300	$9,000	0.0%	$27.98	+1.9%	COM	460146103
REZI	RESIDEO TECHNOLOGIES INC	1,919	$9,000	0.0%	$21.41	-55.9%	COM	76118Y104
BAH	BOOZ ALLEN HAMILTON HLDG COR	130	$9,000	0.0%	$63.53	+3.9%	CL A	099502106
IWM	ISHARES TR	80	$9,000	0.0%	$132.59	—	RUSSELL 2000 ETF	464287655
—	ELECTRAMECCANICA VEHS CORP	8,925	$9,000	0.0%	$1.01	—	COM NEW	284849205
CCL	CARNIVAL CORP	703	$9,000	0.0%	$38.11	-7.4%	UNIT 99/99/9999	143658300
KMI	KINDER MORGAN INC DEL	643	$9,000	0.0%	$13.79	-3.1%	COM	49456B101
—	EATON VANCE TX MGD DIV EQ IN	919	$9,000	0.0%	$9.79	—	COM	27828N102
ISRG	INTUITIVE SURGICAL INC	18	$9,000	0.0%	$117.62	+55.7%	COM NEW	46120E602
—	EL PASO ENERGY CAP TR I	200	$9,000	0.0%	$50.00	—	PFD CV TR SECS	283678209
IQ	IQIYI INC	508	$9,000	0.0%	$15.75	—	SPONSORED ADS	46267X108
—	UNILEVER N V	179	$9,000	0.0%	$46.98	—	N Y SHS NEW	904784709
PFG	PRINCIPAL FINL GROUP INC	300	$9,000	0.0%	$40.22	-6.3%	COM	74251V102
HSY	HERSHEY CO	66	$9,000	0.0%	$80.74	+59.1%	COM	427866108
MAA	MID AMER APT CMNTYS INC	84	$9,000	0.0%	$106.35	0.0%	COM	59522J103
—	CDK GLOBAL INC	266	$9,000	0.0%	$41.99	—	COM	12508E101
CDW	CDW CORP	95	$9,000	0.0%	$120.57	-5.5%	COM	12514G108
—	DIREXION SHS ETF TR	2,282	$9,000	0.0%	$3.94	—	DAILY JR GLD MIN	25460E166
FVD	FIRST TR VALUE LINE DIVID IN	340	$9,000	0.0%	$35.29	—	SHS	33734H106
BMO	BANK MONTREAL	157	$8,000	0.0%	$45.54	+15.6%	COM	063671101
BDX	BECTON DICKINSON & CO	34	$8,000	0.0%	$102.48	+119.5%	COM	075887109
APPN	APPIAN CORP	200	$8,000	0.0%	$46.47	0.0%	CL A	03782L101
—	STORE CAP CORP	430	$8,000	0.0%	$18.60	—	COM	862121100
BKNG	BOOKING HLDGS INC	6	$8,000	0.0%	$1933.58	-10.7%	COM	09857L108
—	AMERICAN FIN TR INC	1,200	$8,000	0.0%	$13.54	—	COM CLASS A	02607T109
AMD	ADVANCED MICRO DEVICES INC	174	$8,000	0.0%	$37.59	+28.2%	COM	007903107
EFAV	ISHARES TR	132	$8,000	0.0%	$68.18	—	MIN VOL EAFE ETF	46429B689
WDC	WESTERN DIGITAL CORP.	193	$8,000	0.0%	$46.93	-7.2%	COM	958102105
EOG	EOG RES INC	225	$8,000	0.0%	$69.07	-28.1%	COM	26875P101
TDOC	TELADOC HEALTH INC	50	$8,000	0.0%	$100.17	+16.1%	COM	87918A105
—	KIRKLAND LAKE GOLD LTD	280	$8,000	0.0%	$28.57	—	COM	49741E100
LEN	LENNAR CORP	200	$8,000	0.0%	$52.55	-0.6%	CL A	526057104
SPOT	SPOTIFY TECHNOLOGY S A	65	$8,000	0.0%	$159.90	-11.5%	SHS	L8681T102
FCX	FREEPORT-MCMORAN INC	1,233	$8,000	0.0%	$12.84	-23.8%	CL B	35671D857
WMB	WILLIAMS COS INC	583	$8,000	0.0%	$13.64	+2.5%	COM	969457100
GDX	VANECK VECTORS ETF TR	350	$8,000	0.0%	$28.57	—	GOLD MINERS ETF	92189F106
FNCL	FIDELITY COVINGTON TR	263	$8,000	0.0%	$30.42	—	MSCI FINLS IDX	316092501
NOK	NOKIA CORP	2,598	$8,000	0.0%	$6.54	—	SPONSORED ADR	654902204
SHOP	SHOPIFY INC	20	$8,000	0.0%	$34.71	+29.9%	CL A	82509L107
—	ENVIVA PARTNERS LP	300	$8,000	0.0%	$34.44	—	COM UNIT	29414J107
—	INVESCO VALUE MUN INCOME TR	486	$7,000	0.0%	$15.52	—	COM	46132P108
FNKO	FUNKO INC	1,765	$7,000	0.0%	$14.09	-27.6%	COM CL A	361008105
—	ORBCOMM INC	2,716	$7,000	0.0%	$9.94	—	COM	68555P100
IEV	ISHARES TR	187	$7,000	0.0%	$41.20	—	EUROPE ETF	464287861
JEF	JEFFERIES FINL GROUP INC	542	$7,000	0.0%	$16.63	-4.7%	COM	47233W109
TMUS	T MOBILE US INC	87	$7,000	0.0%	$49.51	+65.1%	COM	872590104
—	WESTERN ASSET MUN HIGH INCOM	967	$7,000	0.0%	$6.77	—	COM	95766N103
SCHW	SCHWAB CHARLES CORP	221	$7,000	0.0%	$28.74	+34.6%	COM	808513105
RSG	REPUBLIC SVCS INC	99	$7,000	0.0%	$52.53	+58.1%	COM	760759100
WBIY	ABSOLUTE SHS TR	462	$7,000	0.0%	$25.97	—	WBI PWR FCTR ETF	00400R858
AG	FIRST MAJESTIC SILVER CORP	1,110	$7,000	0.0%	$8.05	+9.7%	COM	32076V103
TLT	ISHARES TR	40	$7,000	0.0%	$175.00	—	20 YR TR BD ETF	464287432
PNC	PNC FINL SVCS GROUP INC	72	$7,000	0.0%	$77.49	+39.8%	COM	693475105
NPO	ENPRO INDS INC	188	$7,000	0.0%	$57.38	-3.9%	COM	29355X107
EPD	ENTERPRISE PRODS PARTNERS L	385	$6,000	0.0%	$28.06	—	COM	293792107
BHP	BHP GROUP LTD	161	$6,000	0.0%	$49.15	—	SPONSORED ADS	088606108
EFSC	ENTERPRISE FINL SVCS CORP	220	$6,000	0.0%	$38.95	-9.1%	COM	293712105
—	LABORATORY CORP AMER HLDGS	50	$6,000	0.0%	$160.00	—	COM NEW	50540R409
AVAV	AEROVIRONMENT INC	100	$6,000	0.0%	$87.59	-28.6%	COM	008073108
VDE	VANGUARD WORLD FDS	167	$6,000	0.0%	$35.93	—	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	188	$6,000	0.0%	$35.89	-1.5%	COM	064058100
BWX	SPDR SER TR	227	$6,000	0.0%	$29.51	—	BLOMBERG INTL TR	78464A516
GDXJ	VANECK VECTORS ETF TR	230	$6,000	0.0%	$34.78	—	JR GOLD MINERS E	92189F791
BCE	BCE INC	155	$6,000	0.0%	$30.10	0.0%	COM NEW	05534B760
CSL	CARLISLE COS INC	50	$6,000	0.0%	$63.12	+118.8%	COM	142339100
—	SUNPOWER CORP	1,100	$6,000	0.0%	$6.36	—	COM	867652406
—	INVITAE CORP	430	$6,000	0.0%	$13.95	—	COM	46185L103
PDP	INVESCO EXCHANGE TRADED FD T	104	$6,000	0.0%	$67.31	—	DWA MOMENTUM	46137V837
PJP	INVESCO EXCHANGE TRADED FD T	107	$6,000	0.0%	$66.46	—	DYNMC PHRMCTLS	46137V662
AMP	AMERIPRISE FINL INC	60	$6,000	0.0%	$107.25	+24.9%	COM	03076C106
OXY	OCCIDENTAL PETE CORP	481	$6,000	0.0%	$37.89	-20.7%	COM	674599105
RMD	RESMED INC	43	$6,000	0.0%	$102.22	+48.2%	COM	761152107
IUSB	ISHARES TR	105	$6,000	0.0%	$57.14	—	CORE TOTAL USD	46434V613
—	KANSAS CITY SOUTHERN	48	$6,000	0.0%	$145.83	—	COM NEW	485170302
—	ETF MANAGERS TR	869	$6,000	0.0%	$10.21	—	PRIME JUNIR SLVR	26924G102
FIS	FIDELITY NATL INFORMATION SV	42	$5,000	0.0%	$40.05	+207.4%	COM	31620M106
SE	SEA LTD	120	$5,000	0.0%	$41.67	—	SPONSORED ADS	81141R100
WEX	WEX INC	48	$5,000	0.0%	$111.01	+68.2%	COM	96208T104
LKQ	LKQ CORP	251	$5,000	0.0%	$28.86	-7.8%	COM	501889208
GPC	GENUINE PARTS CO	80	$5,000	0.0%	$86.19	-12.8%	COM	372460105
SATS	ECHOSTAR CORP	160	$5,000	0.0%	$39.08	-4.2%	CL A	278768106
UBER	UBER TECHNOLOGIES INC	178	$5,000	0.0%	$40.93	-19.6%	COM	90353T100
NFLX	NETFLIX INC	12	$5,000	0.0%	$30.41	+16.3%	COM	64110L106
MS	MORGAN STANLEY	150	$5,000	0.0%	$36.61	+6.9%	COM NEW	617446448
EFV	ISHARES TR	129	$5,000	0.0%	$48.26	—	EAFE VALUE ETF	464288877
TWST	TWIST BIOSCIENCE CORP	156	$5,000	0.0%	$26.88	0.0%	COM	90184D100
LQD	ISHARES TR	40	$5,000	0.0%	$125.00	—	IBOXX INV CP ETF	464287242
ZUMZ	ZUMIEZ INC	300	$5,000	0.0%	$27.84	+1.3%	COM	989817101
IYM	ISHARES TR	67	$5,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
SYF	SYNCHRONY FINL	280	$5,000	0.0%	$28.36	-11.2%	COM	87165B103
—	HIGHLAND INCOME FD	578	$5,000	0.0%	$13.84	—	HIGHLAND INCOME	43010E404
—	TD AMERITRADE HLDG CORP	151	$5,000	0.0%	$46.67	—	COM	87236Y108
SPIB	SPDR SER TR	146	$5,000	0.0%	$34.25	—	PORTFOLIO INTRMD	78464A375
DRI	DARDEN RESTAURANTS INC	100	$5,000	0.0%	$58.54	+41.4%	COM	237194105
—	TE CONNECTIVITY LTD	78	$5,000	0.0%	$64.59	—	REG SHS	H84989104
DIA	SPDR DOW JONES INDL AVRG ETF	24	$5,000	0.0%	$173.51	—	UT SER 1	78467X109
GH	GUARDANT HEALTH INC	66	$5,000	0.0%	$76.74	0.0%	COM	40131M109
BYND	BEYOND MEAT INC	74	$5,000	0.0%	$139.40	-30.4%	COM	08862E109
—	KANDI TECHNOLOGIES GROUP INC	2,000	$5,000	0.0%	$4.45	—	COM	483709101
—	SEAGATE TECHNOLOGY PLC	100	$5,000	0.0%	$50.00	—	SHS	G7945M107
OVV	OVINTIV INC	2,034	$5,000	0.0%	$13.13	0.0%	COM	69047Q102
IMVP	INVESCO INDIA EXCHG TRED FD	327	$5,000	0.0%	$24.69	—	INDIA ETF	46137R109
SPDW	SPDR INDEX SHS FDS	212	$5,000	0.0%	$33.02	—	PORTFOLIO DEVLPD	78463X889
SPBO	SPDR SER TR	161	$5,000	0.0%	$31.06	—	PORTFOLIO CRPORT	78464A144
—	SANDSTORM GOLD LTD	985	$5,000	0.0%	$5.41	—	COM NEW	80013R206
KSS	KOHLS CORP	268	$4,000	0.0%	$50.84	-26.3%	COM	500255104
C	CITIGROUP INC	92	$4,000	0.0%	$52.35	+3.5%	COM NEW	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	465	$4,000	0.0%	$28.54	—	SPONSORED ADS	881624209
HMC	HONDA MOTOR LTD	158	$4,000	0.0%	$25.32	—	AMERN SHS	438128308
—	TERRAFORM PWR INC	256	$4,000	0.0%	$15.63	—	COM CL A	88104R209
SBRA	SABRA HEALTH CARE REIT INC	350	$4,000	0.0%	$11.43	—	COM	78573L106
TCOM	TRIP COM GROUP LTD	150	$4,000	0.0%	$33.33	—	ADS	89677Q107
PBA	PEMBINA PIPELINE CORP	233	$4,000	0.0%	$21.43	+9.7%	COM	706327103
RL	RALPH LAUREN CORP	55	$4,000	0.0%	$93.76	+0.3%	CL A	751212101
FENY	FIDELITY COVINGTON TR	535	$4,000	0.0%	$7.48	—	MSCI ENERGY IDX	316092402
VFC	V F CORP	65	$4,000	0.0%	$67.62	+15.2%	COM	918204108
—	BLACKROCK MUNIYLD INVST QLTY	300	$4,000	0.0%	$12.72	—	COM	09254T100
—	NOBLE ENERGY INC	600	$4,000	0.0%	$28.33	—	COM	655044105
SU	SUNCOR ENERGY INC NEW	268	$4,000	0.0%	$22.52	-7.7%	COM	867224107
LYFT	LYFT INC	135	$4,000	0.0%	$39.72	0.0%	CL A COM	55087P104
BTG	B2GOLD CORP	1,426	$4,000	0.0%	$2.78	+14.2%	COM	11777Q209
CHCT	COMMUNITY HEALTHCARE TR INC	100	$4,000	0.0%	$30.00	—	COM	20369C106
SA	SEABRIDGE GOLD INC	400	$4,000	0.0%	$11.53	+2.6%	COM	811916105
HAS	HASBRO INC	50	$4,000	0.0%	$89.43	-23.0%	COM	418056107
MCHP	MICROCHIP TECHNOLOGY INC	60	$4,000	0.0%	$40.19	+4.5%	COM	595017104
BIDU	BAIDU INC	40	$4,000	0.0%	$150.00	—	SPON ADR REP A	056752108
SPH	SUBURBAN PROPANE PARTNERS L	300	$4,000	0.0%	$43.38	—	UNIT LTD PARTN	864482104
ASIX	ADVANSIX INC	419	$4,000	0.0%	$16.41	-13.6%	COM	00773T101
—	BUNGE LIMITED	102	$4,000	0.0%	$39.22	—	COM	G16962105
VOT	VANGUARD INDEX FDS	33	$4,000	0.0%	$121.21	—	MCAP GR IDXVIP	922908538
RCL	ROYAL CARIBBEAN CRUISES LTD	113	$4,000	0.0%	$89.00	0.0%	COM	V7780T103
—	REDFIN CORP	233	$4,000	0.0%	$22.84	—	COM	75737F108
—	HOLLY ENERGY PARTNERS L P	300	$4,000	0.0%	$31.22	—	COM UT LTD PTN	435763107
HXL	HEXCEL CORP NEW	115	$4,000	0.0%	$76.82	-15.9%	COM	428291108
TD	TORONTO DOMINION BK ONT	88	$4,000	0.0%	$56.92	-9.9%	COM NEW	891160509
DGP	DEUTSCHE BANK AG	100	$3,000	0.0%	$20.00	—	DB GOLD DBL LNG	25154H749
WTRG	ESSENTIAL UTILS INC	67	$3,000	0.0%	$47.18	0.0%	COM	29670G102
EVR	EVERCORE INC	55	$3,000	0.0%	$64.08	-7.9%	CLASS A	29977A105
GTX	GARRETT MOTION INC	1,057	$3,000	0.0%	$13.72	-47.0%	COM	366505105
—	GLOBAL X FDS	830	$3,000	0.0%	$8.88	—	GLBL X MLP ETF	37950E473
CRSP	CRISPR THERAPEUTICS AG	60	$3,000	0.0%	$54.60	-5.4%	NAMEN AKT	H17182108
—	INOVIO PHARMACEUTICALS INC	338	$3,000	0.0%	$8.88	—	COM NEW	45773H201
—	INVESCO EXCH TRD SLF IDX FD	140	$3,000	0.0%	$20.56	—	BULSHS 2025 CB	46138J825
—	DENBURY RES INC	17,235	$3,000	0.0%	$0.17	—	COM NEW	247916208
DLR	DIGITAL RLTY TR INC	21	$3,000	0.0%	$103.69	0.0%	COM	253868103
PCG	PG&E CORP	380	$3,000	0.0%	$8.47	+55.0%	COM	69331C108
PZZA	PAPA JOHNS INTL INC	50	$3,000	0.0%	$51.69	0.0%	COM	698813102
PAA	PLAINS ALL AMERN PIPELINE L	500	$3,000	0.0%	$6.00	—	UNIT LTD PARTN	726503105
PHM	PULTE GROUP INC	121	$3,000	0.0%	$36.45	-0.3%	COM	745867101
RDN	RADIAN GROUP INC	235	$3,000	0.0%	$20.61	-11.9%	COM	750236101
RMBS	RAMBUS INC DEL	296	$3,000	0.0%	$9.01	+53.8%	COM	750917106
IYE	ISHARES TR	200	$3,000	0.0%	$40.00	—	U.S. ENERGY ETF	464287796
ROKU	ROKU INC	40	$3,000	0.0%	$81.12	+41.9%	COM CL A	77543R102
—	ROYAL DUTCH SHELL PLC	85	$3,000	0.0%	$52.04	—	SPON ADR B	780259107
MDY	SPDR S&P MIDCAP 400 ETF TR	11	$3,000	0.0%	$206.61	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	50	$3,000	0.0%	$80.00	—	SBI INT-INDS	81369Y704
—	SILVERCREST METALS INC	670	$3,000	0.0%	$2.99	—	COM	828363101
—	SLACK TECHNOLOGIES INC	112	$3,000	0.0%	$26.79	—	COM CL A	83088V102
SJM	SMUCKER J M CO	29	$3,000	0.0%	$84.11	+4.9%	COM NEW	832696405
MPLX	MPLX LP	226	$3,000	0.0%	$26.90	—	COM UNIT REP LTD	55336V100
MBOT	MICROBOT MED INC	591	$3,000	0.0%	$8.76	0.0%	COM NEW	59503A204
MDLZ	MONDELEZ INTL INC	69	$3,000	0.0%	$28.87	+61.8%	CL A	609207105
APD	AIR PRODS & CHEMS INC	17	$3,000	0.0%	$194.15	+1.5%	COM	009158106
TAK	TAKEDA PHARMACEUTICAL CO LTD	190	$3,000	0.0%	$20.00	—	SPONSORED ADS	874060205
TWLO	TWILIO INC	33	$3,000	0.0%	$69.95	+57.0%	CL A	90138F102
UTHR	UNITED THERAPEUTICS CORP DEL	32	$3,000	0.0%	$95.05	0.0%	COM	91307C102
VBK	VANGUARD INDEX FDS	18	$3,000	0.0%	$166.67	—	SML CP GRW ETF	922908595
WAB	WABTEC	61	$3,000	0.0%	$69.17	-4.1%	COM	929740108
WYNN	WYNN RESORTS LTD	50	$3,000	0.0%	$108.26	0.0%	COM	983134107
—	YAMANA GOLD INC	1,030	$3,000	0.0%	$3.80	—	COM	98462Y100
UUUU	ENERGY FUELS INC	1,550	$2,000	0.0%	$1.97	-28.7%	COM NEW	292671708
EDIT	EDITAS MEDICINE INC	100	$2,000	0.0%	$31.09	-18.9%	COM	28106W103
—	TABULA RASA HEALTHCARE INC	30	$2,000	0.0%	$66.67	—	COM	873379101
GS	GOLDMAN SACHS GROUP INC	13	$2,000	0.0%	$179.39	+2.8%	COM	38141G104
GBX	GREENBRIER COS INC	100	$2,000	0.0%	$50.43	-60.9%	COM	393657101
SKT	TANGER FACTORY OUTLET CTRS I	400	$2,000	0.0%	$5.00	—	COM	875465106
HMY	HARMONY GOLD MNG LTD	1,071	$2,000	0.0%	$3.39	—	SPONSORED ADR	413216300
XLE	SELECT SECTOR SPDR TR	86	$2,000	0.0%	$68.89	—	ENERGY	81369Y506
ET	ENERGY TRANSFER LP	500	$2,000	0.0%	$13.61	—	COM UT LTD PTN	29273V100
DOCU	DOCUSIGN INC	27	$2,000	0.0%	$68.71	+17.0%	COM	256163106
IJK	ISHARES TR	13	$2,000	0.0%	$230.77	—	S&P MC 400GR ETF	464287606
GUSH	DIREXION SHS ETF TR	143	$2,000	0.0%	$13.99	—	OIL GAS BL 3X SH	25460G500
—	DIREXION SHS ETF TR	305	$2,000	0.0%	$16.07	—	DLY GOLD INDX 3X	25460E844
—	DIREXION SHS ETF TR	300	$2,000	0.0%	$6.67	—	DAILY TECHNOLOGY	25460E562
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	—	DLY S&P OIL GAS	25460E174
IAG	IAMGOLD CORP	705	$2,000	0.0%	$5.39	-46.1%	COM	450913108
IWD	ISHARES TR	24	$2,000	0.0%	$125.00	—	RUS 1000 VAL ETF	464287598
DXC	DXC TECHNOLOGY CO	171	$2,000	0.0%	$62.87	-58.7%	COM	23355L106
ICF	ISHARES TR	25	$2,000	0.0%	$120.00	—	COHEN STEER REIT	464287564
RSPT	INVESCO EXCHANGE TRADED FD T	11	$2,000	0.0%	$170.10	—	S&P500 EQL TEC	46137V282
UA	UNDER ARMOUR INC	212	$2,000	0.0%	$13.96	+2.8%	CL C	904311206
CIG	COMPANHIA ENERGETICA DE MINA	1,095	$2,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
—	SIRIUS XM HLDGS INC	500	$2,000	0.0%	$4.33	—	COM	82968B103
—	NEW ORIENTAL ED & TECH GRP I	15	$2,000	0.0%	$133.33	—	SPON ADR	647581107
SPLV	INVESCO EXCHANGE-TRADED FD T	35	$2,000	0.0%	$57.14	—	S&P500 LOW VOL	46138E354
TRN	TRINITY INDS INC	100	$2,000	0.0%	$19.80	-19.7%	COM	896522109
NTR	NUTRIEN LTD	56	$2,000	0.0%	$38.37	-14.5%	COM	67077M108
TBI	TRUEBLUE INC	150	$2,000	0.0%	$24.95	-28.2%	COM	89785X101
—	FORTUNA SILVER MINES INC	750	$2,000	0.0%	$2.67	—	COM	349915108
—	SPECTRUM PHARMACEUTICALS INC	700	$2,000	0.0%	$4.29	—	COM	84763A108
FNV	FRANCO NEVADA CORP	17	$2,000	0.0%	$91.46	+12.6%	COM	351858105
NEM	NEWMONT CORP	49	$2,000	0.0%	$27.95	+35.6%	COM	651639106
EXC	EXELON CORP	58	$2,000	0.0%	$16.43	+55.0%	COM	30161N101
ABEV	AMBEV SA	1,044	$2,000	0.0%	$3.83	—	SPONSORED ADR	02319V103
SGDM	SPROTT ETF TR	95	$2,000	0.0%	$21.05	—	GOLD MINERS ETF	85210B102
KGC	KINROSS GOLD CORP	545	$2,000	0.0%	$4.78	+1.3%	COM	496902404
KMB	KIMBERLY CLARK CORP	19	$2,000	0.0%	$91.04	+23.1%	COM	494368103
POST	POST HLDGS INC	30	$2,000	0.0%	$68.42	-5.0%	COM	737446104
BLDP	BALLARD PWR SYS INC NEW	270	$2,000	0.0%	$3.45	+181.6%	COM	058586108
XYL	XYLEM INC	32	$2,000	0.0%	$27.59	+166.2%	COM	98419M100
—	PIMCO DYNAMIC INCOME FD	100	$2,000	0.0%	$20.00	—	SHS	72201Y101
—	PERSPECTA INC	85	$2,000	0.0%	$22.99	—	COM	715347100
ESRT	EMPIRE ST RLTY TR INC	229	$2,000	0.0%	$15.05	—	CL A	292104106
JCI	JOHNSON CTLS INTL PLC	83	$2,000	0.0%	$33.93	-2.8%	SHS	G51502105
BNS	BANK NOVA SCOTIA B C	55	$2,000	0.0%	$31.00	+18.4%	COM	064149107
MVIS	MICROVISION INC DEL	14,063	$2,000	0.0%	$1.26	-60.6%	COM NEW	594960304
ITA	ISHARES TR	14	$2,000	0.0%	$219.30	—	US AER DEF ETF	464288760
HYG	ISHARES TR	30	$2,000	0.0%	$66.67	—	IBOXX HI YD ETF	464288513
—	VIRNETX HLDG CORP	100	$1,000	0.0%	—	—	COM	92823T108
SONY	SONY CORP	25	$1,000	0.0%	$40.00	—	SPONSORED ADR	835699307
SNAP	SNAP INC	70	$1,000	0.0%	$21.46	-28.5%	CL A	83304A106
OPITQ	OFFICE PPTYS INCOME TR	53	$1,000	0.0%	$18.87	—	COM SHS BEN INT	67623C109
SPG	SIMON PPTY GROUP INC NEW	17	$1,000	0.0%	$86.10	0.0%	COM	828806109
SSRM	SSR MNG INC	91	$1,000	0.0%	$10.03	+64.1%	COM	784730103
QSR	RESTAURANT BRANDS INTL INC	30	$1,000	0.0%	$56.59	0.0%	COM	76131D103
JBTM	JOHN BEAN TECHNOLOGIES CORP	12	$1,000	0.0%	$82.37	+18.9%	COM	477839104
—	ADVISORSHARES TR	200	$1,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
EWP	ISHARES INC	62	$1,000	0.0%	$28.91	—	MSCI SPAIN ETF	464286764
ERIC	ERICSSON	160	$1,000	0.0%	$10.34	—	ADR B SEK 10	294821608
RWT	REDWOOD TR INC	270	$1,000	0.0%	$3.70	—	COM	758075402
RXL	PROSHARES TR	12	$1,000	0.0%	$74.07	—	PSHS ULT HLTHCRE	74347R735
ROM	PROSHARES TR	10	$1,000	0.0%	$100.00	—	PSHS ULTRA TECH	74347R693
—	PROSHARES TR	31	$1,000	0.0%	$32.26	—	ULTSHRT QQQ	74347B243
DOG	PROSHARES TR	14	$1,000	0.0%	$71.43	—	PSHS SHORT DOW30	74347B235
PIPR	PIPER SANDLER COMPANIES	28	$1,000	0.0%	$59.02	+20.7%	COM	724078100
—	PACWEST BANCORP DEL	30	$1,000	0.0%	$33.33	—	COM	695263103
—	OSISKO GOLD ROYALTIES LTD	90	$1,000	0.0%	$11.11	—	COM	68827L101
—	ORGANIGRAM HLDGS INC	307	$1,000	0.0%	$3.26	—	COM	68620P101
EGHT	8X8 INC NEW	65	$1,000	0.0%	$18.23	0.0%	COM	282914100
—	DUKE REALTY CORP	33	$1,000	0.0%	$17.17	—	COM NEW	264411505
TELFY	TELEFONICA S A	154	$1,000	0.0%	$16.41	—	SPONSORED ADR	879382208
DVN	DEVON ENERGY CORP NEW	100	$1,000	0.0%	$26.85	-51.0%	COM	25179M103
CRON	CRONOS GROUP INC	177	$1,000	0.0%	$8.36	-20.5%	COM	22717L101
TM	TOYOTA MOTOR CORP	10	$1,000	0.0%	$100.00	—	SP ADR REP2COM	892331307
CTAS	CINTAS CORP	4	$1,000	0.0%	$18.89	+226.9%	COM	172908105
CNC	CENTENE CORP DEL	14	$1,000	0.0%	$60.68	0.0%	COM	15135B101
COF	CAPITAL ONE FINL CORP	20	$1,000	0.0%	$63.54	+25.1%	COM	14040H105
—	BROOKFIELD INFRASTRUCTURE CO	33	$1,000	0.0%	$30.30	—	COM SB VTG SHS A	11275Q107
ULTA	ULTA BEAUTY INC	6	$1,000	0.0%	$249.33	0.0%	COM	90384S303
NTLA	INTELLIA THERAPEUTICS INC	100	$1,000	0.0%	$17.75	-24.1%	COM	45826J105
USCI	UNITED STS COMMODITY INDEX F	50	$1,000	0.0%	$20.00	—	COMM IDX FND	911717106
ITT	ITT INC	16	$1,000	0.0%	$34.17	+81.5%	COM	45073V108
HL	HECLA MNG CO	580	$1,000	0.0%	$3.87	-30.5%	COM	422704106
UVE	UNIVERSAL INS HLDGS INC	53	$1,000	0.0%	$25.01	-8.3%	COM	91359V107
DOC	HEALTHPEAK PROPERTIES INC	23	$1,000	0.0%	$25.47	-6.1%	COM	42250P103
—	H & E EQUIPMENT SERVICES INC	51	$1,000	0.0%	$19.61	—	COM	404030108
GPK	GRAPHIC PACKAGING HLDG CO	50	$1,000	0.0%	$13.42	+9.7%	COM	388689101
EMLC	VANECK VECTORS ETF TR	49	$1,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
GPRO	GOPRO INC	200	$1,000	0.0%	$11.71	-68.3%	CL A	38268T103
GT	GOODYEAR TIRE & RUBR CO	120	$1,000	0.0%	$33.96	-67.8%	COM	382550101
—	GOLDMAN SACHS MLP ENERGY REN	1,406	$1,000	0.0%	$5.08	—	COM	38148G107
VYM	VANGUARD WHITEHALL FDS	21	$1,000	0.0%	$97.51	—	HIGH DIV YLD	921946406
GFI	GOLD FIELDS LTD NEW	125	$1,000	0.0%	—	—	SPONSORED ADR	38059T106
RACE	FERRARI N V	6	$1,000	0.0%	$159.55	+1.1%	COM	N3167Y103
RIG	TRANSOCEAN LTD	1,144	$1,000	0.0%	$11.89	-67.2%	REG SHS	H8817H100
PRGO	PERRIGO CO PLC	18	$1,000	0.0%	$144.14	-62.8%	SHS	G97822103
BHF	BRIGHTHOUSE FINL INC	24	$1,000	0.0%	$40.02	-11.6%	COM	10922N103
—	BRIGGS & STRATTON CORP	800	$1,000	0.0%	$21.25	—	COM	109043109
—	BLACKROCK CAP INVT CORP	500	$1,000	0.0%	$6.00	—	COM	092533108
—	BIOTELEMETRY INC	34	$1,000	0.0%	$29.41	—	COM	090672106
WRB	BERKLEY W R CORP	25	$1,000	0.0%	$19.74	+32.9%	COM	084423102
VOD	VODAFONE GROUP PLC NEW	54	$1,000	0.0%	$18.52	—	SPONSORED ADR	92857W308
—	AURORA CANNABIS INC	1,648	$1,000	0.0%	$4.38	—	COM	05156X108
ACA	ARCOSA INC	33	$1,000	0.0%	$26.73	+55.1%	COM	039653100
—	APHRIA INC	355	$1,000	0.0%	$6.10	—	COM	03765K104
APOG	APOGEE ENTERPRISES INC	71	$1,000	0.0%	$30.48	-16.5%	COM	037598109
BFH	ALLIANCE DATA SYSTEMS CORP	26	$1,000	0.0%	$164.88	-62.8%	COM	018581108
LIT	GLOBAL X FDS	27	$1,000	0.0%	$29.94	—	LITHIUM BTRY ETF	37954Y855
GM	GENERAL MTRS CO	37	$1,000	0.0%	$30.35	-3.8%	COM	37045V100
—	FIESTA RESTAURANT GROUP INC	200	$1,000	0.0%	$45.00	—	COM	31660B101
—	FIDUCIARY CLAYMORE ENGRY INF	475	$1,000	0.0%	$8.42	—	COM	31647Q106
EXPI	EXP WORLD HLDGS INC	120	$1,000	0.0%	$5.27	-9.3%	COM	30212W100
CMBT	EURONAV NV ANTWERPEN	98	$1,000	0.0%	$5.08	0.0%	SHS	B38564108
—	MICRO FOCUS INTL PLC	227	$1,000	0.0%	$26.43	—	SPON ADR NEW	594837403
FLR	FLUOR CORP NEW	28	$0	0.0%	$49.68	-72.1%	COM	343412102
—	EKSO BIONICS HLDGS INC	60	$0	0.0%	—	—	COM	282644301
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$0	0.0%	$32.07	+196.1%	COM	49338L103
STE	STERIS PLC	3	$0	0.0%	$110.62	+28.3%	SHS USD	G8473T100
BKD	BROOKDALE SR LIVING INC	95	$0	0.0%	$15.26	-61.8%	COM	112463104
—	MALLINCKRODT PUB LTD CO	3	$0	0.0%	$58.86	—	SHS	G5785G107
SKYY	FIRST TR EXCHANGE TRADED FD	8	$0	0.0%	—	—	CLOUD COMPUTING	33734X192
QCLN	FIRST TR EXCHANGE-TRADED FD	15	$0	0.0%	—	—	NAS CLNEDG GREEN	33733E500
NGD	NEW GOLD INC CDA	126	$0	0.0%	$3.42	-76.3%	COM	644535106
OBE	OBSIDIAN ENERGY LTD	14	$0	0.0%	$0.57	0.0%	COM	674482203
VIAV	VIAVI SOLUTIONS INC	1	$0	0.0%	$5.86	+131.9%	COM	925550105
MTSI	MACOM TECH SOLUTIONS HLDGS I	18	$0	0.0%	$46.75	-45.6%	COM	55405Y100
—	BED BATH & BEYOND INC	100	$0	0.0%	$78.74	—	COM	075896100
M	MACYS INC	36	$0	0.0%	$43.68	-69.0%	COM	55616P104
EQX	EQUINOX GOLD CORP	70	$0	0.0%	$7.88	0.0%	COM	29446Y502
CTRE	CARETRUST REIT INC	2	$0	0.0%	—	—	COM	14174T107
—	TWITTER INC	15	$0	0.0%	—	—	COM	90184L102
—	II VI INC	2	$0	0.0%	—	—	COM	902104108
—	PACIFIC PREMIER BANCORP	17	$0	0.0%	$29.41	—	COM	69478X105
—	SUPERIOR ENERGY SVCS INC	56	$0	0.0%	—	—	COM NEW	868157306
—	CHESAPEAKE ENERGY CORP	1,475	$0	0.0%	—	—	COM	165167107
IGPT	INVESCO EXCHANGE TRADED FD T	5	$0	0.0%	—	—	DYNMC SOFTWARE	46137V639
PLUG	PLUG POWER INC	80	$0	0.0%	$2.56	+58.9%	COM NEW	72919P202
—	TIZIANA LIFE SCIENCES PLC	40	$0	0.0%	—	—	SPONSORED ADS	88875G101
CROX	CROCS INC	25	$0	0.0%	$9.69	+228.6%	COM	227046109
—	MCEWEN MNG INC	520	$0	0.0%	$1.92	—	COM	58039P107
—	INSEEGO CORP	62	$0	0.0%	—	—	COM	45782B104
—	DIEBOLD NXDF INC	129	$0	0.0%	$34.91	—	COM	253651103
ADNT	ADIENT PLC	8	$0	0.0%	$57.74	-65.1%	ORD SHS	G0084W101
EXPE	EXPEDIA GROUP INC	1	$0	0.0%	$113.73	-16.5%	COM NEW	30212P303
—	DOUYU INTERNATIONAL HLDNGS L	7	$0	0.0%	—	—	SPONSORED ADS	25985W105
KTB	KONTOOR BRANDS INC	9	$0	0.0%	$29.07	+22.7%	COM	50050N103
USD	PROSHARES TR	10	$0	0.0%	$40.00	—	PSHS ULT SEMICDT	74347R669
—	ALLIANZGI CONV INCOME FD	19	$0	0.0%	—	—	COM	018828103
UEC	URANIUM ENERGY CORP	440	$0	0.0%	$0.83	-10.2%	COM	916896103
TPR	TAPESTRY INC	30	$0	0.0%	$32.95	-37.9%	COM	876030107
NAK	NORTHERN DYNASTY MINERALS LT	600	$0	0.0%	$1.60	-70.6%	COM NEW	66510M204
—	GROUPON INC	200	$0	0.0%	$11.69	—	COM	399473107
AMBA	AMBARELLA INC	10	$0	0.0%	$55.38	+3.6%	SHS	G037AX101
—	GREAT PANTHER MINING LIMITED	660	$0	0.0%	$1.52	—	COM	39115V101
LOB	LIVE OAK BANCSHARES INC	1	$0	0.0%	$15.83	0.0%	COM	53803X105
—	RITE AID CORP	25	$0	0.0%	—	—	COM	767754872
—	FRONTIER COMMUNICATIONS CORP	36	$0	0.0%	$8.47	—	COM NEW	35906A306
SPB	SPECTRUM BRANDS HLDGS INC NE	13	$0	0.0%	$52.17	+3.6%	COM	84790A105
WHR	WHIRLPOOL CORP	1	$0	0.0%	$131.37	0.0%	COM	963320106
FOXA	FOX CORP	18	$0	0.0%	$30.41	0.0%	CL A COM	35137L105
—	ETF MANAGERS TR	23	$0	0.0%	$50.00	—	ETFMG ALTR HRVST	26924G508
—	REALNETWORKS INC	50	$0	0.0%	—	—	COM NEW	75605L708
CATH	GLOBAL X FDS	14	$0	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
VVX	VECTRUS INC	1	$0	0.0%	$23.97	+112.4%	COM	92242T101
—	MYLAN NV	33	$0	0.0%	$67.07	—	SHS EURO	N59465109
—	KELLOGG CO	3	$0	0.0%	$49.60	0.0%	COM	487836108