Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (692)

MSFT MICROSOFT CORP 14.1%

Value $54.7M Shares 268,765 Est. Cost $30.02 Unrealized +476.6%

SCHO SCHWAB STRATEGIC TR 7.7%

Value $29.94M Shares 579,842 Est. Cost $51.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.5%

Value $29.22M Shares 486,841 Est. Cost $60.02 Unrealized —

AGG ISHARES TR 7.2%

Value $27.95M Shares 236,402 Est. Cost $117.97 Unrealized —

SCHR SCHWAB STRATEGIC TR 6.2%

Value $23.94M Shares 407,351 Est. Cost $58.56 Unrealized —

GXC SPDR INDEX SHS FDS 5.4%

Value $21.14M Shares 201,452 Est. Cost $104.81 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $16.95M Shares 162,239 Est. Cost $104.27 Unrealized —

SPYG SPDR SER TR 4.2%

Value $16.21M Shares 360,929 Est. Cost $40.04 Unrealized —

SPTL SPDR SER TR 4.2%

Value $16.18M Shares 344,822 Est. Cost $45.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value $15.62M Shares 524,861 Est. Cost $32.79 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value $14.82M Shares 148,106 Est. Cost $100.07 Unrealized —

SLV ISHARES SILVER TR 2.0%

Value $7.792M Shares 458,057 Est. Cost $16.99 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $7.542M Shares 2,734 Est. Cost $55.26 Unrealized +118.6%

SCHA SCHWAB STRATEGIC TR 1.9%

Value $7.217M Shares 110,446 Est. Cost $69.97 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value $6.663M Shares 126,631 Est. Cost $46.48 Unrealized —

AAPL APPLE INC 1.4%

Value $5.329M Shares 14,607 Est. Cost $26.22 Unrealized +186.4%

CORP PIMCO ETF TR 1.2%

Value $4.648M Shares 40,673 Est. Cost $108.22 Unrealized —

EWY ISHARES INC 1.2%

Value $4.552M Shares 79,676 Est. Cost $57.13 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $4.503M Shares 35,257 Est. Cost $127.72 Unrealized —

ADBE ADOBE INC 1.1%

Value $4.226M Shares 9,707 Est. Cost $58.38 Unrealized +534.7%

MBB ISHARES TR 1.1%

Value $4.201M Shares 37,950 Est. Cost $110.70 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $3.223M Shares 43,793 Est. Cost $38.91 Unrealized +70.5%

COST COSTCO WHSL CORP NEW 0.8%

Value $2.954M Shares 9,742 Est. Cost $114.84 Unrealized +143.1%

BA BOEING CO 0.6%

Value $2.428M Shares 13,244 Est. Cost $160.14 Unrealized -4.0%

HON HONEYWELL INTL INC 0.5%

Value $1.807M Shares 12,496 Est. Cost $71.09 Unrealized +65.8%

HD HOME DEPOT INC 0.4%

Value $1.637M Shares 6,534 Est. Cost $69.66 Unrealized +186.7%

PHYS SPROTT PHYSICAL GOLD TR 0.4%

Value $1.628M Shares 113,758 Est. Cost $12.79 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.549M Shares 6,565 Est. Cost $95.10 Unrealized +101.6%

T AT&T INC 0.3%

Value $1.349M Shares 44,624 Est. Cost $15.43 Unrealized +0.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.311M Shares 11,793 Est. Cost $67.08 Unrealized +18.9%

ORCL ORACLE CORP 0.3%

Value $1.273M Shares 23,035 Est. Cost $29.52 Unrealized +66.0%

CSCO CISCO SYS INC 0.3%

Value $1.273M Shares 27,301 Est. Cost $16.20 Unrealized +128.4%

INTC INTEL CORP 0.3%

Value $1.16M Shares 19,392 Est. Cost $20.67 Unrealized +157.4%

JPST J P MORGAN EXCHANGE-TRADED F 0.3%

Value $1.157M Shares 22,802 Est. Cost $50.61 Unrealized —

META FACEBOOK INC 0.3%

Value $1.124M Shares 4,951 Est. Cost $124.46 Unrealized +66.6%

V VISA INC 0.3%

Value $1.069M Shares 5,533 Est. Cost $76.96 Unrealized +128.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.028M Shares 7,311 Est. Cost $76.42 Unrealized +62.6%

Value $972K Shares 41,664 Est. Cost $30.03 Unrealized —

PCAR PACCAR INC 0.2%

Value $928K Shares 12,394 Est. Cost $26.73 Unrealized +42.7%

DIS DISNEY WALT CO 0.2%

Value $692K Shares 6,207 Est. Cost $81.39 Unrealized +32.5%

DE DEERE & CO 0.2%

Value $691K Shares 4,396 Est. Cost $70.72 Unrealized +89.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $684K Shares 10,009 Est. Cost $45.62 Unrealized -0.2%

AMAT APPLIED MATLS INC 0.2%

Value $660K Shares 10,917 Est. Cost $18.45 Unrealized +177.7%

GOOG ALPHABET INC 0.2%

Value $656K Shares 464 Est. Cost $41.38 Unrealized +61.9%

GOOGL ALPHABET INC 0.2%

Value $627K Shares 442 Est. Cost $39.01 Unrealized +71.6%

TGT TARGET CORP 0.2%

Value $623K Shares 5,196 Est. Cost $93.34 Unrealized +5.2%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $615K Shares 7,680 Est. Cost $18.79 Unrealized +253.1%

FFIV F5 NETWORKS INC 0.2%

Value $600K Shares 4,304 Est. Cost $95.11 Unrealized +41.6%

CVX CHEVRON CORP NEW 0.1%

Value $561K Shares 6,290 Est. Cost $71.08 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $552K Shares 3,091 Est. Cost $190.50 Unrealized -4.1%

WAFD WASHINGTON FED INC 0.1%

Value $552K Shares 20,562 Est. Cost $16.03 Unrealized +32.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $531K Shares 2,310 Est. Cost $10.65 Unrealized +230.8%

CI CIGNA CORP NEW 0.1%

Value $529K Shares 2,818 Est. Cost $190.77 Unrealized -9.0%

CRM SALESFORCE COM INC 0.1%

Value $524K Shares 2,798 Est. Cost $165.97 Unrealized +0.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $501K Shares 4,187 Est. Cost $58.50 Unrealized +73.6%

WMT WALMART INC 0.1%

Value $483K Shares 4,028 Est. Cost $22.22 Unrealized +71.3%

CWB SPDR SER TR 0.1%

Value $473K Shares 7,814 Est. Cost $47.97 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $454K Shares 4,000 Est. Cost $141.23 Unrealized -21.4%

SPEU SPDR INDEX SHS FDS 0.1%

Value $445K Shares 14,150 Est. Cost $26.97 Unrealized —

BANR BANNER CORP 0.1%

Value $437K Shares 11,506 Est. Cost $44.52 Unrealized -34.5%

VO VANGUARD INDEX FDS 0.1%

Value $417K Shares 2,544 Est. Cost $113.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $393K Shares 6,803 Est. Cost $51.41 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $382K Shares 9,806 Est. Cost $25.55 Unrealized +28.2%

FXY INVESCO CURRENCYSHARES JAPAN 0.1%

Value $382K Shares 4,360 Est. Cost $86.63 Unrealized —

ABT ABBOTT LABS 0.1%

Value $371K Shares 4,059 Est. Cost $38.79 Unrealized +111.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $368K Shares 6,676 Est. Cost $31.84 Unrealized +28.0%

— CITRIX SYS INC 0.1%

Value $366K Shares 2,474 Est. Cost $63.44 Unrealized —

ISTB ISHARES TR 0.1%

Value $345K Shares 6,711 Est. Cost $51.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $343K Shares 947 Est. Cost $110.40 Unrealized +199.2%

SGOL ABERDEEN STD GOLD ETF TR 0.1%

Value $336K Shares 19,596 Est. Cost $39.99 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $295K Shares 12,438 Est. Cost $12.49 Unrealized +64.7%

DHR DANAHER CORPORATION 0.1%

Value $289K Shares 1,633 Est. Cost $29.72 Unrealized +371.2%

SHY ISHARES TR 0.1%

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

LOW LOWES COS INC 0.1%

Value $280K Shares 2,074 Est. Cost $61.02 Unrealized +69.3%

LLY LILLY ELI & CO 0.1%

Value $273K Shares 1,665 Est. Cost $59.44 Unrealized +142.1%

MCD MCDONALDS CORP 0.1%

Value $269K Shares 1,457 Est. Cost $106.43 Unrealized +51.3%

ENB ENBRIDGE INC 0.1%

Value $266K Shares 8,755 Est. Cost $23.71 Unrealized -11.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 3,582 Est. Cost $74.26 Unrealized —

— OTELCO INC 0.1%

Value $258K Shares 22,950 Est. Cost $5.46 Unrealized —

PEP PEPSICO INC 0.1%

Value $258K Shares 1,953 Est. Cost $70.11 Unrealized +58.0%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $255K Shares 38,647 Est. Cost $6.20 Unrealized —

Value $252K Shares 1,613 Est. Cost $101.38 Unrealized +1.0%

ITOT ISHARES TR 0.1%

Value $246K Shares 3,548 Est. Cost $62.59 Unrealized —

UNP UNION PAC CORP 0.1%

Value $238K Shares 1,405 Est. Cost $77.58 Unrealized +82.3%

XOM EXXON MOBIL CORP 0.1%

Value $236K Shares 5,282 Est. Cost $53.97 Unrealized -35.5%

CVS CVS HEALTH CORP 0.1%

Value $234K Shares 3,607 Est. Cost $47.96 Unrealized +9.7%

GLD SPDR GOLD TR 0.1%

Value $233K Shares 1,391 Est. Cost $116.50 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $232K Shares 5,418 Est. Cost $34.25 Unrealized -2.3%

NVDA NVIDIA CORPORATION 0.1%

Value $231K Shares 609 Est. Cost $4.00 Unrealized +101.7%

MRK MERCK & CO. INC 0.1%

Value $229K Shares 2,957 Est. Cost $47.71 Unrealized +31.8%

ECL ECOLAB INC 0.1%

Value $224K Shares 1,127 Est. Cost $174.66 Unrealized +4.3%

PFE PFIZER INC 0.1%

Value $221K Shares 6,763 Est. Cost $20.43 Unrealized +27.2%

QQQ INVESCO QQQ TR 0.1%

Value $217K Shares 875 Est. Cost $173.22 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $212K Shares 749 Est. Cost $267.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $205K Shares 1,698 Est. Cost $106.41 Unrealized -14.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $198K Shares 3,362 Est. Cost $43.69 Unrealized +9.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $188K Shares 1,995 Est. Cost $59.34 Unrealized +37.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $185K Shares 1,064 Est. Cost $59.18 Unrealized +133.0%

DEO DIAGEO P L C 0.0%

Value $176K Shares 1,312 Est. Cost $132.93 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $168K Shares 1,432 Est. Cost $38.28 Unrealized +33.4%

USB US BANCORP DEL 0.0%

Value $167K Shares 4,531 Est. Cost $36.15 Unrealized -23.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $163K Shares 1,172 Est. Cost $69.49 Unrealized +45.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $162K Shares 260 Est. Cost $325.81 Unrealized +73.3%

TMUS T-MOBILE US INC 0.0%

Value $162K Shares 1,553 Est. Cost $90.19 Unrealized +2.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $162K Shares 750 Est. Cost $167.48 Unrealized —

KO COCA COLA CO 0.0%

Value $158K Shares 3,532 Est. Cost $37.25 Unrealized +4.0%

HDB HDFC BANK LTD 0.0%

Value $153K Shares 3,368 Est. Cost $45.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $150K Shares 1,876 Est. Cost $50.72 Unrealized +33.3%

— NORDSTROM INC 0.0%

Value $144K Shares 9,322 Est. Cost $60.10 Unrealized —

EFA ISHARES TR 0.0%

Value $142K Shares 2,329 Est. Cost $59.51 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $141K Shares 4,238 Est. Cost $32.09 Unrealized -29.3%

— NUVEEN MUN VALUE FD INC 0.0%

Value $141K Shares 13,863 Est. Cost $9.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $138K Shares 1,356 Est. Cost $61.34 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $137K Shares 805 Est. Cost $52.31 Unrealized —

FTV FORTIVE CORP 0.0%

Value $135K Shares 1,991 Est. Cost $31.95 Unrealized +19.2%

FDX FEDEX CORP 0.0%

Value $133K Shares 950 Est. Cost $115.29 Unrealized -1.8%

IWF ISHARES TR 0.0%

Value $131K Shares 683 Est. Cost $136.10 Unrealized —

HYMB SPDR SER TR 0.0%

Value $130K Shares 2,302 Est. Cost $55.30 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $128K Shares 5,371 Est. Cost $31.67 Unrealized -33.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $127K Shares 1,430 Est. Cost $93.73 Unrealized -13.9%

EWA ISHARES INC 0.0%

Value $125K Shares 6,482 Est. Cost $22.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $124K Shares 1,530 Est. Cost $40.98 Unrealized +52.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $119K Shares 800 Est. Cost $54.61 Unrealized +132.6%

QCOM QUALCOMM INC 0.0%

Value $118K Shares 1,299 Est. Cost $54.03 Unrealized +31.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $118K Shares 3,463 Est. Cost $26.94 Unrealized +9.7%

PSX PHILLIPS 66 0.0%

Value $110K Shares 1,524 Est. Cost $70.47 Unrealized -20.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $109K Shares 1,766 Est. Cost $54.61 Unrealized 0.0%

KR KROGER CO 0.0%

Value $109K Shares 3,206 Est. Cost $23.38 Unrealized +23.1%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $108K Shares 1,184 Est. Cost $99.51 Unrealized —

— AMCOR PLC 0.0%

Value $108K Shares 10,609 Est. Cost $7.68 Unrealized -3.6%

XEL XCEL ENERGY INC 0.0%

Value $107K Shares 1,711 Est. Cost $19.06 Unrealized +177.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $106K Shares 3,050 Est. Cost $36.94 Unrealized -18.8%

TXN TEXAS INSTRS INC 0.0%

Value $102K Shares 803 Est. Cost $37.07 Unrealized +168.5%

UDR UDR INC 0.0%

Value $101K Shares 2,700 Est. Cost $15.60 Unrealized +93.8%

ALL ALLSTATE CORP 0.0%

Value $101K Shares 1,045 Est. Cost $50.96 Unrealized +68.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $99,000 Shares 1,408 Est. Cost $51.25 Unrealized +6.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $98,000 Shares 1,900 Est. Cost $45.75 Unrealized +0.6%

ABBV ABBVIE INC 0.0%

Value $97,000 Shares 993 Est. Cost $43.99 Unrealized +60.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $96,000 Shares 1,582 Est. Cost $53.61 Unrealized -17.5%

— GENERAL ELECTRIC CO 0.0%

Value $91,000 Shares 13,253 Est. Cost $17.06 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $90,000 Shares 1,500 Est. Cost $32.42 Unrealized +57.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $89,000 Shares 350 Est. Cost $98.68 Unrealized +82.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $89,000 Shares 931 Est. Cost $85.24 Unrealized +0.4%

MKC MCCORMICK & CO INC 0.0%

Value $87,000 Shares 484 Est. Cost $34.48 Unrealized +113.1%

MDYV SPDR SER TR 0.0%

Value $86,000 Shares 2,019 Est. Cost $51.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $85,000 Shares 486 Est. Cost $64.36 Unrealized +122.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $85,000 Shares 288 Est. Cost $128.80 Unrealized +102.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $84,000 Shares 164 Est. Cost $255.37 Unrealized +98.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $83,000 Shares 688 Est. Cost $135.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $83,000 Shares 1,969 Est. Cost $45.27 Unrealized -27.3%

QRVO QORVO INC 0.0%

Value $82,000 Shares 739 Est. Cost $71.21 Unrealized +39.2%

SAP SAP SE 0.0%

Value $80,000 Shares 569 Est. Cost $87.98 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $80,000 Shares 2,850 Est. Cost $28.81 Unrealized -14.1%

O REALTY INCOME CORP 0.0%

Value $78,000 Shares 1,317 Est. Cost $39.88 Unrealized +0.6%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,000 Shares 854 Est. Cost $111.24 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $75,000 Shares 2,079 Est. Cost $55.28 Unrealized -41.1%

— BK OF AMERICA CORP 0.0%

Value $74,000 Shares 55 Est. Cost $1401.65 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $74,000 Shares 5,796 Est. Cost $13.46 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $73,000 Shares 302 Est. Cost $22.95 Unrealized +126.5%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $70,000 Shares 5,018 Est. Cost $14.58 Unrealized —

— INVESCO MUN TR 0.0%

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

CSX CSX CORP 0.0%

Value $68,000 Shares 977 Est. Cost $11.13 Unrealized +84.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $68,000 Shares 3,047 Est. Cost $19.14 Unrealized -14.1%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $68,000 Shares 4,928 Est. Cost $13.70 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $68,000 Shares 4,590 Est. Cost $14.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $68,000 Shares 187 Est. Cost $256.02 Unrealized +26.4%

EMR EMERSON ELEC CO 0.0%

Value $65,000 Shares 1,055 Est. Cost $59.20 Unrealized -15.1%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,000 Shares 475 Est. Cost $145.93 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $63,000 Shares 1,153 Est. Cost $24.30 Unrealized -15.2%

NKE NIKE INC 0.0%

Value $62,000 Shares 633 Est. Cost $72.46 Unrealized +17.9%

EBAY EBAY INC. 0.0%

Value $62,000 Shares 1,174 Est. Cost $29.45 Unrealized +30.5%

PPH VANECK VECTORS ETF TR 0.0%

Value $62,000 Shares 1,000 Est. Cost $57.50 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $60,000 Shares 192 Est. Cost $65.69 Unrealized +289.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $59,000 Shares 700 Est. Cost $75.51 Unrealized +3.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $58,000 Shares 2,634 Est. Cost $32.72 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $58,000 Shares 1,600 Est. Cost $25.86 Unrealized +49.8%

VB VANGUARD INDEX FDS 0.0%

Value $58,000 Shares 401 Est. Cost $125.59 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $58,000 Shares 45 Est. Cost $1400.00 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $58,000 Shares 4,005 Est. Cost $15.21 Unrealized -13.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $57,000 Shares 300 Est. Cost $142.31 Unrealized +17.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $57,000 Shares 184 Est. Cost $243.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $57,000 Shares 1,825 Est. Cost $32.12 Unrealized -3.0%

MO ALTRIA GROUP INC 0.0%

Value $54,000 Shares 1,370 Est. Cost $29.63 Unrealized -15.8%

EIX EDISON INTL 0.0%

Value $54,000 Shares 1,000 Est. Cost $29.82 Unrealized +49.5%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $54,000 Shares 8,284 Est. Cost $7.79 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $53,000 Shares 2,089 Est. Cost $37.73 Unrealized -36.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $51,000 Shares 860 Est. Cost $39.89 Unrealized +24.6%

SDY SPDR SER TR 0.0%

Value $51,000 Shares 558 Est. Cost $82.92 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $51,000 Shares 595 Est. Cost $29.47 Unrealized +163.5%

ALLE ALLEGION PLC 0.0%

Value $51,000 Shares 503 Est. Cost $40.35 Unrealized +127.0%

DVY ISHARES TR 0.0%

Value $50,000 Shares 620 Est. Cost $89.45 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $49,000 Shares 4,677 Est. Cost $10.17 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $49,000 Shares 642 Est. Cost $41.20 Unrealized +65.8%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $48,000 Shares 3,117 Est. Cost $15.26 Unrealized —

OGS ONE GAS INC 0.0%

Value $48,000 Shares 618 Est. Cost $34.23 Unrealized +136.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $48,000 Shares 3,169 Est. Cost $11.45 Unrealized -5.2%

EPAM EPAM SYS INC 0.0%

Value $48,000 Shares 190 Est. Cost $69.60 Unrealized +216.2%

VV VANGUARD INDEX FDS 0.0%

Value $47,000 Shares 327 Est. Cost $129.84 Unrealized —

KEY KEYCORP 0.0%

Value $47,000 Shares 3,821 Est. Cost $8.27 Unrealized +6.6%

— AMERICA MOVIL SAB DE CV 0.0%

Value $46,000 Shares 3,600 Est. Cost $23.34 Unrealized —

GLW CORNING INC 0.0%

Value $43,000 Shares 1,679 Est. Cost $13.52 Unrealized +43.5%

SYY SYSCO CORP 0.0%

Value $42,000 Shares 766 Est. Cost $26.05 Unrealized +73.4%

CLX CLOROX CO DEL 0.0%

Value $42,000 Shares 190 Est. Cost $106.32 Unrealized +58.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $42,000 Shares 353 Est. Cost $79.97 Unrealized +37.6%

GIS GENERAL MLS INC 0.0%

Value $42,000 Shares 676 Est. Cost $44.45 Unrealized +12.2%

EL LAUDER ESTEE COS INC 0.0%

Value $42,000 Shares 220 Est. Cost $178.51 Unrealized -7.2%

LVHD LEGG MASON ETF INVT TR 0.0%

Value $41,000 Shares 1,428 Est. Cost $30.81 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $40,000 Shares 800 Est. Cost $36.41 Unrealized +28.1%

GWW GRAINGER W W INC 0.0%

Value $39,000 Shares 123 Est. Cost $212.01 Unrealized +27.7%

— NUVEEN SELECT TAX FREE INCOM 0.0%

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

MCK MCKESSON CORP 0.0%

Value $38,000 Shares 250 Est. Cost $138.79 Unrealized +0.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $38,000 Shares 600 Est. Cost $30.45 Unrealized +40.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $37,000 Shares 949 Est. Cost $41.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $37,000 Shares 741 Est. Cost $47.11 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $37,000 Shares 1,125 Est. Cost $63.46 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $36,000 Shares 967 Est. Cost $36.75 Unrealized -26.1%

CCL CARNIVAL CORP 0.0%

Value $36,000 Shares 2,189 Est. Cost $22.41 Unrealized -33.1%

— LOGMEIN INC 0.0%

Value $36,000 Shares 421 Est. Cost $97.39 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $36,000 Shares 38 Est. Cost $51.15 Unrealized +35.7%

CAG CONAGRA BRANDS INC 0.0%

Value $35,000 Shares 1,000 Est. Cost $19.42 Unrealized +35.0%

EWG ISHARES INC 0.0%

Value $35,000 Shares 1,281 Est. Cost $29.36 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $35,000 Shares 2,000 Est. Cost $7.76 Unrealized +78.9%

HPQ HP INC 0.0%

Value $35,000 Shares 2,000 Est. Cost $9.18 Unrealized +42.5%

VTI VANGUARD INDEX FDS 0.0%

Value $35,000 Shares 225 Est. Cost $130.31 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $34,000 Shares 272 Est. Cost $83.25 Unrealized +27.6%

RIO RIO TINTO PLC 0.0%

Value $34,000 Shares 600 Est. Cost $56.34 Unrealized —

MSCI MSCI INC 0.0%

Value $34,000 Shares 102 Est. Cost $141.43 Unrealized +116.1%

PAYX PAYCHEX INC 0.0%

Value $34,000 Shares 450 Est. Cost $57.93 Unrealized +1.8%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $33,000 Shares 1,111 Est. Cost $46.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $33,000 Shares 330 Est. Cost $80.20 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $33,000 Shares 500 Est. Cost $36.84 Unrealized +66.6%

IR INGERSOLL RAND INC 0.0%

Value $32,000 Shares 1,137 Est. Cost $31.60 Unrealized -11.1%

POOL POOL CORPORATION 0.0%

Value $32,000 Shares 118 Est. Cost $101.27 Unrealized +114.6%

NVO NOVO-NORDISK A S 0.0%

Value $32,000 Shares 485 Est. Cost $48.23 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $32,000 Shares 11,458 Est. Cost $2.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $32,000 Shares 359 Est. Cost $79.66 Unrealized —

TWLO TWILIO INC 0.0%

Value $32,000 Shares 148 Est. Cost $140.36 Unrealized +14.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $31,000 Shares 334 Est. Cost $54.42 Unrealized +57.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $31,000 Shares 220 Est. Cost $87.08 Unrealized +40.4%

STWD STARWOOD PPTY TR INC 0.0%

Value $30,000 Shares 2,000 Est. Cost $15.00 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $30,000 Shares 180 Est. Cost $106.84 Unrealized +17.0%

NOBL PROSHARES TR 0.0%

Value $30,000 Shares 450 Est. Cost $66.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $30,000 Shares 150 Est. Cost $165.50 Unrealized -0.8%

VUG VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 150 Est. Cost $160.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $29,000 Shares 256 Est. Cost $77.88 Unrealized +20.1%

— DISH NETWORK CORPORATION 0.0%

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

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $29,000 Shares 472 Est. Cost $39.69 Unrealized +28.8%

TIP ISHARES TR 0.0%

Value $27,000 Shares 222 Est. Cost $112.01 Unrealized —

IVV ISHARES TR 0.0%

Value $27,000 Shares 86 Est. Cost $246.61 Unrealized —

FTNT FORTINET INC 0.0%

Value $27,000 Shares 200 Est. Cost $18.82 Unrealized +33.4%

— NEW GERMANY FD INC 0.0%

Value $27,000 Shares 1,782 Est. Cost $20.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $27,000 Shares 350 Est. Cost $60.59 Unrealized +1.5%

— CANADIAN PAC RY LTD 0.0%

Value $27,000 Shares 106 Est. Cost $150.38 Unrealized —

TSLA TESLA INC 0.0%

Value $27,000 Shares 25 Est. Cost $14.34 Unrealized +277.3%

HAL HALLIBURTON CO 0.0%

Value $27,000 Shares 2,114 Est. Cost $41.09 Unrealized -76.2%

BKH BLACK HILLS CORP 0.0%

Value $26,000 Shares 467 Est. Cost $33.02 Unrealized +45.1%

MDT MEDTRONIC PLC 0.0%

Value $26,000 Shares 286 Est. Cost $67.88 Unrealized +20.5%

— CENTURYLINK INC 0.0%

Value $26,000 Shares 2,621 Est. Cost $21.76 Unrealized —

— WORLD GOLD TR 0.0%

Value $26,000 Shares 1,465 Est. Cost $12.15 Unrealized —

NVS NOVARTIS AG 0.0%

Value $26,000 Shares 294 Est. Cost $78.78 Unrealized —

FMC F M C CORP 0.0%

Value $25,000 Shares 250 Est. Cost $71.40 Unrealized +9.1%

HTGC HERCULES CAPITAL INC 0.0%

Value $25,000 Shares 2,373 Est. Cost $13.57 Unrealized -25.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $25,000 Shares 200 Est. Cost $28.99 Unrealized +263.3%

XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $25,000 Shares 2,035 Est. Cost $12.48 Unrealized —

WOOD ISHARES TR 0.0%

Value $24,000 Shares 424 Est. Cost $63.15 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $24,000 Shares 179 Est. Cost $127.09 Unrealized -6.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $24,000 Shares 161 Est. Cost $107.09 Unrealized +16.1%

SIVR ABERDEEN STD SILVER ETF TR 0.0%

Value $23,000 Shares 1,285 Est. Cost $15.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 988 Est. Cost $26.43 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 235 Est. Cost $90.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 291 Est. Cost $68.94 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $23,000 Shares 266 Est. Cost $101.52 Unrealized -24.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $23,000 Shares 1,785 Est. Cost $27.37 Unrealized -55.7%

SLYG SPDR SER TR 0.0%

Value $23,000 Shares 411 Est. Cost $46.18 Unrealized —

JNUG DIREXION SHS ETF TR 0.0%

Value $22,000 Shares 197 Est. Cost $111.68 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $22,000 Shares 281 Est. Cost $68.49 Unrealized -7.4%

FHLC FIDELITY COVINGTON TR 0.0%

Value $22,000 Shares 432 Est. Cost $45.28 Unrealized —

OMCL OMNICELL INC 0.0%

Value $22,000 Shares 307 Est. Cost $36.85 Unrealized +85.7%

IJR ISHARES TR 0.0%

Value $22,000 Shares 320 Est. Cost $83.76 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $22,000 Shares 55 Est. Cost $25.23 Unrealized +19.5%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $22,000 Shares 630 Est. Cost $26.69 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $22,000 Shares 421 Est. Cost $45.24 Unrealized -1.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $21,000 Shares 333 Est. Cost $29.75 Unrealized +85.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $21,000 Shares 1,832 Est. Cost $21.41 Unrealized -67.5%

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

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

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $21,000 Shares 480 Est. Cost $18.25 Unrealized +102.4%

INCY INCYTE CORP 0.0%

Value $21,000 Shares 200 Est. Cost $103.41 Unrealized -6.8%

EA ELECTRONIC ARTS INC 0.0%

Value $21,000 Shares 159 Est. Cost $55.75 Unrealized +106.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $21,000 Shares 377 Est. Cost $50.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $20,000 Shares 371 Est. Cost $45.78 Unrealized +15.8%

— ALLIANCEBERNSTEIN NATL MUNI 0.0%

Value $20,000 Shares 1,500 Est. Cost $14.00 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $20,000 Shares 260 Est. Cost $64.02 Unrealized —

EEM ISHARES TR 0.0%

Value $20,000 Shares 496 Est. Cost $44.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $19,000 Shares 407 Est. Cost $24.32 Unrealized +35.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $19,000 Shares 476 Est. Cost $33.24 Unrealized -4.0%

— BARRICK GOLD CORPORATION 0.0%

Value $19,000 Shares 722 Est. Cost $16.16 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $19,000 Shares 14,063 Est. Cost $1.26 Unrealized -36.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $19,000 Shares 2,000 Est. Cost $6.78 Unrealized +21.2%

ETN EATON CORP PLC 0.0%

Value $19,000 Shares 221 Est. Cost $61.78 Unrealized +21.0%

VRSN VERISIGN INC 0.0%

Value $19,000 Shares 93 Est. Cost $54.58 Unrealized +277.0%

IEFA ISHARES TR 0.0%

Value $18,000 Shares 312 Est. Cost $51.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

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

WELL WELLTOWER INC 0.0%

Value $18,000 Shares 344 Est. Cost $50.21 Unrealized -16.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $18,000 Shares 414 Est. Cost $55.56 Unrealized —

SO SOUTHERN CO 0.0%

Value $18,000 Shares 338 Est. Cost $31.22 Unrealized +43.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $18,000 Shares 82 Est. Cost $82.22 Unrealized +112.4%

FSLY FASTLY INC 0.0%

Value $18,000 Shares 215 Est. Cost $39.40 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $18,000 Shares 202 Est. Cost $35.77 Unrealized +120.5%

PI IMPINJ INC 0.0%

Value $18,000 Shares 659 Est. Cost $30.52 Unrealized -23.3%

ATO ATMOS ENERGY CORP 0.0%

Value $18,000 Shares 185 Est. Cost $32.69 Unrealized +167.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $17,000 Shares 65 Est. Cost $159.90 Unrealized +7.2%

IDCC INTERDIGITAL INC 0.0%

Value $17,000 Shares 300 Est. Cost $35.52 Unrealized +49.7%

BX BLACKSTONE GROUP INC 0.0%

Value $17,000 Shares 300 Est. Cost $40.48 Unrealized +7.4%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $16,000 Shares 376 Est. Cost $32.14 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $16,000 Shares 875 Est. Cost $53.73 Unrealized -71.2%

— LAM RESEARCH CORP 0.0%

Value $16,000 Shares 50 Est. Cost $300.00 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $16,000 Shares 345 Est. Cost $27.29 Unrealized +76.8%

PWR QUANTA SVCS INC 0.0%

Value $16,000 Shares 415 Est. Cost $40.21 Unrealized -12.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $16,000 Shares 305 Est. Cost $27.09 Unrealized -35.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $16,000 Shares 156 Est. Cost $69.95 Unrealized +33.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $15,000 Shares 300 Est. Cost $33.64 Unrealized +44.0%

SE SEA LTD 0.0%

Value $15,000 Shares 137 Est. Cost $50.08 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $15,000 Shares 85 Est. Cost $161.38 Unrealized +7.6%

INFY INFOSYS LTD 0.0%

Value $15,000 Shares 1,600 Est. Cost $19.92 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value $15,000 Shares 1,206 Est. Cost $12.44 Unrealized —

APPN APPIAN CORP 0.0%

Value $15,000 Shares 300 Est. Cost $47.24 Unrealized +3.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $15,000 Shares 170 Est. Cost $52.73 Unrealized +42.4%

KKR KKR & CO INC 0.0%

Value $15,000 Shares 500 Est. Cost $26.76 Unrealized -4.9%

— GOLD TRUST 0.0%

Value $15,000 Shares 905 Est. Cost $15.07 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $15,000 Shares 378 Est. Cost $63.67 Unrealized —

AVGO BROADCOM INC 0.0%

Value $15,000 Shares 47 Est. Cost $21.34 Unrealized +14.9%

— TRANSENTERIX INC 0.0%

Value $15,000 Shares 27,231 Est. Cost $0.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $15,000 Shares 35 Est. Cost $25.83 Unrealized +1.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

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

— CANOPY GROWTH CORP 0.0%

Value $14,000 Shares 882 Est. Cost $33.63 Unrealized —

IWP ISHARES TR 0.0%

Value $14,000 Shares 90 Est. Cost $122.22 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $14,000 Shares 234 Est. Cost $33.64 Unrealized +41.9%

ENZL ISHARES TR 0.0%

Value $14,000 Shares 250 Est. Cost $40.00 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $14,000 Shares 362 Est. Cost $6.69 Unrealized +148.3%

SA SEABRIDGE GOLD INC 0.0%

Value $14,000 Shares 772 Est. Cost $12.79 Unrealized +10.6%

— FS KKR CAP CORP II 0.0%

Value $14,000 Shares 1,100 Est. Cost $12.73 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14,000 Shares 135 Est. Cost $75.13 Unrealized +33.8%

FNV FRANCO NEV CORP 0.0%

Value $14,000 Shares 98 Est. Cost $120.26 Unrealized +5.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $14,000 Shares 100 Est. Cost $32.95 Unrealized +296.9%

COLB COLUMBIA BKG SYS INC 0.0%

Value $14,000 Shares 500 Est. Cost $18.86 Unrealized +2.6%

AXON AXON ENTERPRISE INC 0.0%

Value $14,000 Shares 146 Est. Cost $63.28 Unrealized +27.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $13,000 Shares 266 Est. Cost $42.02 Unrealized +12.2%

EPC EDGEWELL PERS CARE CO 0.0%

Value $13,000 Shares 407 Est. Cost $82.42 Unrealized -69.0%

MRNA MODERNA INC 0.0%

Value $13,000 Shares 200 Est. Cost $54.76 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $13,000 Shares 71 Est. Cost $168.47 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $13,000 Shares 60 Est. Cost $179.84 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $13,000 Shares 350 Est. Cost $28.57 Unrealized —

F FORD MTR CO DEL 0.0%

Value $13,000 Shares 2,100 Est. Cost $7.91 Unrealized -46.9%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $13,000 Shares 3,738 Est. Cost $5.12 Unrealized —

AOS SMITH A O CORP 0.0%

Value $13,000 Shares 266 Est. Cost $42.64 Unrealized -7.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $12,000 Shares 155 Est. Cost $76.54 Unrealized -13.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $12,000 Shares 300 Est. Cost $40.22 Unrealized -26.7%

IQ IQIYI INC 0.0%

Value $12,000 Shares 508 Est. Cost $15.75 Unrealized —

LEN LENNAR CORP 0.0%

Value $12,000 Shares 200 Est. Cost $52.55 Unrealized -10.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

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

GEO GEO GROUP INC NEW 0.0%

Value $12,000 Shares 1,000 Est. Cost $10.98 Unrealized 0.0%

DOW DOW INC 0.0%

Value $12,000 Shares 298 Est. Cost $36.37 Unrealized -26.2%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $12,000 Shares 300 Est. Cost $47.50 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $11,000 Shares 140 Est. Cost $21.54 Unrealized +253.8%

GDXJ VANECK VECTORS ETF TR 0.0%

Value $11,000 Shares 230 Est. Cost $34.78 Unrealized —

CDW CDW CORP 0.0%

Value $11,000 Shares 95 Est. Cost $120.57 Unrealized -16.1%

— CDK GLOBAL INC 0.0%

Value $11,000 Shares 266 Est. Cost $41.99 Unrealized —

— QUIDEL CORP 0.0%

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

— SANDSTORM GOLD LTD 0.0%

Value $11,000 Shares 1,185 Est. Cost $6.07 Unrealized —

IWM ISHARES TR 0.0%

Value $11,000 Shares 80 Est. Cost $132.59 Unrealized —

IYR ISHARES TR 0.0%

Value $11,000 Shares 142 Est. Cost $91.55 Unrealized —

MET METLIFE INC 0.0%

Value $11,000 Shares 313 Est. Cost $36.66 Unrealized -21.0%

NOK NOKIA CORP 0.0%

Value $11,000 Shares 2,598 Est. Cost $6.54 Unrealized —

AFL AFLAC INC 0.0%

Value $11,000 Shares 310 Est. Cost $30.70 Unrealized +2.9%

EOG EOG RES INC 0.0%

Value $11,000 Shares 225 Est. Cost $69.07 Unrealized -45.9%

— ENVIVA PARTNERS LP 0.0%

Value $11,000 Shares 300 Est. Cost $34.44 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $11,000 Shares 4,925 Est. Cost $1.01 Unrealized —

SLYV SPDR SER TR 0.0%

Value $11,000 Shares 226 Est. Cost $66.80 Unrealized —

— PROSHARES TR 0.0%

Value $10,000 Shares 850 Est. Cost $22.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10,000 Shares 18 Est. Cost $117.62 Unrealized +52.4%

SNPS SYNOPSYS INC 0.0%

Value $10,000 Shares 50 Est. Cost $142.23 Unrealized +16.0%

WMB WILLIAMS COS INC 0.0%

Value $10,000 Shares 532 Est. Cost $13.64 Unrealized +1.1%

— ETF MANAGERS TR 0.0%

Value $10,000 Shares 869 Est. Cost $10.21 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $10,000 Shares 1,200 Est. Cost $13.54 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

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

— UNILEVER N V 0.0%

Value $10,000 Shares 179 Est. Cost $46.98 Unrealized —

— REDFIN CORP 0.0%

Value $10,000 Shares 233 Est. Cost $22.84 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $10,000 Shares 130 Est. Cost $63.53 Unrealized +6.9%

— ORBCOMM INC 0.0%

Value $10,000 Shares 2,716 Est. Cost $9.94 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $10,000 Shares 919 Est. Cost $9.79 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $10,000 Shares 84 Est. Cost $106.35 Unrealized -12.6%

UAA UNDER ARMOUR INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $9.49 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $10,000 Shares 50 Est. Cost $100.17 Unrealized +74.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10,000 Shares 106 Est. Cost $76.09 Unrealized +28.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10,000 Shares 56 Est. Cost $180.55 Unrealized -7.1%

OVV OVINTIV INC 0.0%

Value $10,000 Shares 1,034 Est. Cost $13.13 Unrealized -46.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $10,000 Shares 1,010 Est. Cost $8.05 Unrealized +3.9%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $10,000 Shares 340 Est. Cost $35.29 Unrealized —

FNKO FUNKO INC 0.0%

Value $10,000 Shares 1,765 Est. Cost $14.09 Unrealized -65.6%

WBIY ABSOLUTE SHS TR 0.0%

Value $9,000 Shares 462 Est. Cost $25.97 Unrealized —

FNCL FIDELITY COVINGTON TR 0.0%

Value $9,000 Shares 264 Est. Cost $30.42 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $9,000 Shares 1,120 Est. Cost $16.07 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 338 Est. Cost $8.88 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $9,000 Shares 188 Est. Cost $57.38 Unrealized -23.0%

— EL PASO ENERGY CAP TR I 0.0%

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

AMP AMERIPRISE FINL INC 0.0%

Value $9,000 Shares 60 Est. Cost $107.25 Unrealized +8.9%

CME CME GROUP INC 0.0%

Value $9,000 Shares 57 Est. Cost $101.92 Unrealized +41.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $9,000 Shares 61 Est. Cost $112.00 Unrealized +3.9%

HSY HERSHEY CO 0.0%

Value $9,000 Shares 66 Est. Cost $80.74 Unrealized +45.8%

EFAV ISHARES TR 0.0%

Value $9,000 Shares 132 Est. Cost $68.18 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9,000 Shares 223 Est. Cost $29.32 Unrealized +14.9%

VDE VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 169 Est. Cost $36.13 Unrealized —

RMD RESMED INC 0.0%

Value $8,000 Shares 43 Est. Cost $102.22 Unrealized +52.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $8,000 Shares 50 Est. Cost $160.00 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $8,000 Shares 2,000 Est. Cost $4.45 Unrealized —

WEX WEX INC 0.0%

Value $8,000 Shares 48 Est. Cost $111.01 Unrealized +23.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $8,000 Shares 542 Est. Cost $16.63 Unrealized -32.5%

RSG REPUBLIC SVCS INC 0.0%

Value $8,000 Shares 99 Est. Cost $52.53 Unrealized +41.8%

BHP BHP GROUP LTD 0.0%

Value $8,000 Shares 161 Est. Cost $49.15 Unrealized —

IEV ISHARES TR 0.0%

Value $8,000 Shares 189 Est. Cost $41.21 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $8,000 Shares 100 Est. Cost $87.59 Unrealized -26.5%

ZUMZ ZUMIEZ INC 0.0%

Value $8,000 Shares 300 Est. Cost $27.84 Unrealized -18.4%

EQX EQUINOX GOLD CORP 0.0%

Value $8,000 Shares 672 Est. Cost $8.84 Unrealized +1.3%

GUSH DIREXION SHS ETF TR 0.0%

Value $8,000 Shares 223 Est. Cost $21.84 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $8,000 Shares 100 Est. Cost $58.54 Unrealized +3.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8,000 Shares 72 Est. Cost $77.49 Unrealized +10.9%

CTVA CORTEVA INC 0.0%

Value $8,000 Shares 298 Est. Cost $25.02 Unrealized -2.7%

DOCU DOCUSIGN INC 0.0%

Value $8,000 Shares 47 Est. Cost $93.10 Unrealized +35.4%

BMO BANK MONTREAL QUE 0.0%

Value $8,000 Shares 142 Est. Cost $45.54 Unrealized -11.9%

BTG B2GOLD CORP 0.0%

Value $8,000 Shares 1,426 Est. Cost $2.78 Unrealized +44.7%

— SUNPOWER CORP 0.0%

Value $8,000 Shares 1,100 Est. Cost $6.36 Unrealized —

— ZYNGA INC 0.0%

Value $7,000 Shares 750 Est. Cost $9.33 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $7,000 Shares 220 Est. Cost $38.95 Unrealized -33.9%

IP INTL PAPER CO 0.0%

Value $7,000 Shares 200 Est. Cost $27.98 Unrealized -11.4%

— INVESCO CALIF MUN INCOME TR 0.0%

Value $7,000 Shares 492 Est. Cost $15.50 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 107 Est. Cost $66.46 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 104 Est. Cost $67.31 Unrealized —

XYZ SQUARE INC 0.0%

Value $7,000 Shares 65 Est. Cost $76.56 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7,000 Shares 188 Est. Cost $35.89 Unrealized -13.4%

BWX SPDR SER TR 0.0%

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

— WESTERN ASSET MUN HIGH INCOM 0.0%

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

— KANSAS CITY SOUTHERN 0.0%

Value $7,000 Shares 48 Est. Cost $145.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7,000 Shares 221 Est. Cost $28.74 Unrealized +15.5%

GPC GENUINE PARTS CO 0.0%

Value $7,000 Shares 80 Est. Cost $86.19 Unrealized -21.9%

MS MORGAN STANLEY 0.0%

Value $7,000 Shares 150 Est. Cost $36.61 Unrealized -3.8%

LKQ LKQ CORP 0.0%

Value $7,000 Shares 251 Est. Cost $28.86 Unrealized -23.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $6,000 Shares 113 Est. Cost $89.00 Unrealized -50.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $6,000 Shares 60 Est. Cost $40.19 Unrealized +0.4%

CSL CARLISLE COS INC 0.0%

Value $6,000 Shares 50 Est. Cost $63.12 Unrealized +78.0%

IYM ISHARES TR 0.0%

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

KSS KOHLS CORP 0.0%

Value $6,000 Shares 268 Est. Cost $50.84 Unrealized -62.1%

— TE CONNECTIVITY LTD 0.0%

Value $6,000 Shares 78 Est. Cost $64.59 Unrealized —

— YAMANA GOLD INC 0.0%

Value $6,000 Shares 1,030 Est. Cost $3.80 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $6,000 Shares 152 Est. Cost $46.67 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $6,000 Shares 233 Est. Cost $21.43 Unrealized -21.0%

IMVP INVESCO INDIA EXCHG TRED FD 0.0%

Value $6,000 Shares 332 Est. Cost $24.59 Unrealized —

ZS ZSCALER INC 0.0%

Value $6,000 Shares 55 Est. Cost $83.11 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $6,000 Shares 24 Est. Cost $173.51 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $6,000 Shares 1,057 Est. Cost $13.72 Unrealized -64.4%

NOW SERVICENOW INC 0.0%

Value $6,000 Shares 15 Est. Cost $70.61 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 212 Est. Cost $33.02 Unrealized —

— SINA CORP 0.0%

Value $6,000 Shares 180 Est. Cost $83.93 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $6,000 Shares 670 Est. Cost $2.99 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $6,000 Shares 178 Est. Cost $29.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,000 Shares 42 Est. Cost $40.05 Unrealized +191.5%

SLQT SELECTQUOTE INC 0.0%

Value $5,000 Shares 215 Est. Cost $26.84 Unrealized 0.0%

FENY FIDELITY COVINGTON TR 0.0%

Value $5,000 Shares 541 Est. Cost $7.50 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $5,000 Shares 600 Est. Cost $28.33 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $5,000 Shares 419 Est. Cost $16.41 Unrealized -35.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5,000 Shares 81 Est. Cost $51.75 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

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

EFV ISHARES TR 0.0%

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

HXL HEXCEL CORP NEW 0.0%

Value $5,000 Shares 115 Est. Cost $76.82 Unrealized -53.7%

NFLX NETFLIX INC 0.0%

Value $5,000 Shares 12 Est. Cost $30.41 Unrealized +39.9%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5,000 Shares 103 Est. Cost $46.93 Unrealized -31.2%

— HIGHLAND INCOME FD 0.0%

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

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5,000 Shares 350 Est. Cost $11.43 Unrealized —

LQD ISHARES TR 0.0%

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

CIEN CIENA CORP 0.0%

Value $5,000 Shares 100 Est. Cost $49.71 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $5,000 Shares 66 Est. Cost $76.74 Unrealized +5.0%

SII SPROTT INC 0.0%

Value $5,000 Shares 134 Est. Cost $22.75 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $5,000 Shares 510 Est. Cost $6.07 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $5,000 Shares 640 Est. Cost $6.05 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $5,000 Shares 25 Est. Cost $200.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5,000 Shares 268 Est. Cost $22.52 Unrealized -39.1%

C CITIGROUP INC 0.0%

Value $5,000 Shares 93 Est. Cost $52.21 Unrealized -25.9%

BIDU BAIDU INC 0.0%

Value $5,000 Shares 40 Est. Cost $150.00 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $4,000 Shares 270 Est. Cost $3.45 Unrealized +217.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,000 Shares 60 Est. Cost $54.60 Unrealized +7.1%

BDX BECTON DICKINSON & CO 0.0%

Value $4,000 Shares 17 Est. Cost $102.48 Unrealized +115.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

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

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $4,000 Shares 65 Est. Cost $61.54 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $4,000 Shares 500 Est. Cost $13.61 Unrealized —

DGP DEUTSCHE BK AG LONDON BRH 0.0%

Value $4,000 Shares 100 Est. Cost $20.00 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

WYNN WYNN RESORTS LTD 0.0%

Value $4,000 Shares 50 Est. Cost $108.26 Unrealized -28.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4,000 Shares 25 Est. Cost $151.89 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $4,000 Shares 750 Est. Cost $2.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4,000 Shares 69 Est. Cost $28.87 Unrealized +54.3%

RDN RADIAN GROUP INC 0.0%

Value $4,000 Shares 235 Est. Cost $20.61 Unrealized -39.9%

RL RALPH LAUREN CORP 0.0%

Value $4,000 Shares 55 Est. Cost $93.76 Unrealized -29.1%

RMBS RAMBUS INC DEL 0.0%

Value $4,000 Shares 296 Est. Cost $9.01 Unrealized +56.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $4,000 Shares 88 Est. Cost $56.92 Unrealized -25.2%

TCOM TRIP COM GROUP LTD 0.0%

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

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4,000 Shares 32 Est. Cost $95.05 Unrealized +18.4%

VFC V F CORP 0.0%

Value $4,000 Shares 65 Est. Cost $67.62 Unrealized -13.9%

VBK VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 18 Est. Cost $166.67 Unrealized —

WAB WABTEC 0.0%

Value $4,000 Shares 61 Est. Cost $69.17 Unrealized -20.8%

MLPA GLOBAL X FDS 0.0%

Value $4,000 Shares 138 Est. Cost $28.99 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $4,000 Shares 1,071 Est. Cost $3.39 Unrealized —

HAS HASBRO INC 0.0%

Value $4,000 Shares 50 Est. Cost $89.43 Unrealized -35.1%

— HOLLY ENERGY PARTNERS L P 0.0%

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

HMC HONDA MOTOR LTD 0.0%

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

KGC KINROSS GOLD CORP 0.0%

Value $4,000 Shares 545 Est. Cost $4.78 Unrealized +35.8%

— BLACKROCK MUNIYIELD INVT QUA 0.0%

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

SATS ECHOSTAR CORP 0.0%

Value $4,000 Shares 160 Est. Cost $39.08 Unrealized -22.3%

HL HECLA MNG CO 0.0%

Value $3,000 Shares 880 Est. Cost $3.46 Unrealized -22.5%

KMB KIMBERLY CLARK CORP 0.0%

Value $3,000 Shares 19 Est. Cost $91.04 Unrealized +23.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $3,000 Shares 171 Est. Cost $62.87 Unrealized -74.7%

UCO PROSHARES TR II 0.0%

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

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3,000 Shares 83 Est. Cost $33.93 Unrealized -19.1%

IUSB ISHARES TR 0.0%

Value $3,000 Shares 55 Est. Cost $57.14 Unrealized —

GLOB GLOBANT S A 0.0%

Value $3,000 Shares 20 Est. Cost $123.52 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $3,000 Shares 13 Est. Cost $230.77 Unrealized —

IWD ISHARES TR 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

ICF ISHARES TR 0.0%

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

IAG IAMGOLD CORP 0.0%

Value $3,000 Shares 705 Est. Cost $5.39 Unrealized -36.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

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

POST POST HLDGS INC 0.0%

Value $3,000 Shares 30 Est. Cost $68.42 Unrealized -14.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3,000 Shares 67 Est. Cost $47.18 Unrealized -10.5%

PCG PG&E CORP 0.0%

Value $3,000 Shares 380 Est. Cost $8.47 Unrealized +27.2%

ABEV AMBEV SA 0.0%

Value $3,000 Shares 1,044 Est. Cost $3.83 Unrealized —

— INVITAE CORP 0.0%

Value $3,000 Shares 100 Est. Cost $13.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $3,000 Shares 185 Est. Cost $28.06 Unrealized —

SGDM SPROTT ETF TR 0.0%

Value $3,000 Shares 95 Est. Cost $21.05 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

EDIT EDITAS MEDICINE INC 0.0%

Value $3,000 Shares 100 Est. Cost $31.09 Unrealized -15.9%

SPBO SPDR SER TR 0.0%

Value $3,000 Shares 85 Est. Cost $31.06 Unrealized —

EVR EVERCORE INC 0.0%

Value $3,000 Shares 55 Est. Cost $64.08 Unrealized -24.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 87 Est. Cost $68.50 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3,000 Shares 49 Est. Cost $27.95 Unrealized +78.5%

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 29 Est. Cost $84.11 Unrealized +11.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3,000 Shares 233 Est. Cost $12.84 Unrealized -33.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $3,000 Shares 500 Est. Cost $4.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

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

SCHH SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 90 Est. Cost $43.47 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $2,000 Shares 120 Est. Cost $5.27 Unrealized -8.8%

EXC EXELON CORP 0.0%

Value $2,000 Shares 58 Est. Cost $16.43 Unrealized +32.2%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

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

SONY SONY CORP 0.0%

Value $2,000 Shares 28 Est. Cost $43.37 Unrealized —

SNAP SNAP INC 0.0%

Value $2,000 Shares 70 Est. Cost $21.46 Unrealized -17.2%

— ALLETE INC 0.0%

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

SCI SERVICE CORP INTL 0.0%

Value $2,000 Shares 50 Est. Cost $46.51 Unrealized -17.4%

SVM SILVERCORP METALS INC 0.0%

Value $2,000 Shares 400 Est. Cost $4.20 Unrealized 0.0%

KURE KRANESHARES TR 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

ITA ISHARES TR 0.0%

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

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,000 Shares 84 Est. Cost $17.13 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.80 Unrealized -21.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2,000 Shares 65 Est. Cost $52.04 Unrealized —

EMLC VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 49 Est. Cost $33.33 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $2,000 Shares 150 Est. Cost $24.95 Unrealized -40.5%

UA UNDER ARMOUR INC 0.0%

Value $2,000 Shares 212 Est. Cost $13.96 Unrealized -39.1%

GBX GREENBRIER COS INC 0.0%

Value $2,000 Shares 100 Est. Cost $50.43 Unrealized -67.4%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2,000 Shares 33 Est. Cost $30.30 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

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

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2,000 Shares 56 Est. Cost $34.73 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $2,000 Shares 10 Est. Cost $185.21 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,000 Shares 42 Est. Cost $47.48 Unrealized 0.0%

ROM PROSHARES TR 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 Unrealized —

TER TERADYNE INC 0.0%

Value $2,000 Shares 20 Est. Cost $65.50 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $2,000 Shares 32 Est. Cost $27.59 Unrealized +123.8%

— SPIRIT AIRLS INC 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 —

— AURORA CANNABIS INC 0.0%

Value $2,000 Shares 136 Est. Cost $14.71 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2,000 Shares 28 Est. Cost $59.02 Unrealized -4.5%

DAVA ENDAVA PLC 0.0%

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

UUUU ENERGY FUELS INC 0.0%

Value $2,000 Shares 1,550 Est. Cost $1.97 Unrealized -19.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2,000 Shares 100 Est. Cost $17.75 Unrealized -4.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

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

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $2,000 Shares 232 Est. Cost $14.97 Unrealized —

SSRM SSR MNG INC 0.0%

Value $2,000 Shares 90 Est. Cost $10.03 Unrealized +78.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2,000 Shares 71 Est. Cost $30.48 Unrealized -41.2%

— APHRIA INC 0.0%

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

BNS BANK NOVA SCOTIA B C 0.0%

Value $2,000 Shares 55 Est. Cost $31.00 Unrealized -4.9%

— DIEBOLD NXDF INC 0.0%

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

ACA ARCOSA INC 0.0%

Value $1,000 Shares 33 Est. Cost $26.73 Unrealized +41.3%

— XPRESSPA GROUP INC 0.0%

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

PRGO PERRIGO CO PLC 0.0%

Value $1,000 Shares 18 Est. Cost $144.14 Unrealized -63.5%

BCE BCE INC 0.0%

Value $1,000 Shares 29 Est. Cost $30.10 Unrealized -6.7%

— BED BATH & BEYOND INC 0.0%

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

WRB BERKLEY W R CORP 0.0%

Value $1,000 Shares 25 Est. Cost $19.74 Unrealized +9.6%

CTAS CINTAS CORP 0.0%

Value $1,000 Shares 4 Est. Cost $18.89 Unrealized +189.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,000 Shares 13 Est. Cost $52.17 Unrealized -18.6%

— EKSO BIONICS HLDGS INC 0.0%

Value $1,000 Shares 60 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $1,000 Shares 25 Est. Cost $9.69 Unrealized +172.9%

CRON CRONOS GROUP INC 0.0%

Value $1,000 Shares 177 Est. Cost $8.36 Unrealized -26.9%

— PROSHARES TR 0.0%

Value $1,000 Shares 61 Est. Cost $24.46 Unrealized —

DOG PROSHARES TR 0.0%

Value $1,000 Shares 24 Est. Cost $59.03 Unrealized —

— INSEEGO CORP 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $1,000 Shares 80 Est. Cost $2.56 Unrealized +82.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 100 Est. Cost $26.85 Unrealized -68.7%

ERIC ERICSSON 0.0%

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

— DIREXION SHS ETF TR 0.0%

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

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 36 Est. Cost $30.35 Unrealized -22.7%

— NIKOLA CORP 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $1,000 Shares 600 Est. Cost $1.60 Unrealized -42.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

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

— 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 —

RACE FERRARI N V 0.0%

Value $1,000 Shares 6 Est. Cost $159.55 Unrealized +1.0%

— ADVISORSHARES TR 0.0%

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

AGI ALAMOS GOLD INC NEW 0.0%

Value $1,000 Shares 59 Est. Cost $7.34 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 0.0%

Value $1,000 Shares 40 Est. Cost $13.50 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

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

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1,000 Shares 18 Est. Cost $46.75 Unrealized -37.5%

— PROSHARES TR 0.0%

Value $1,000 Shares 175 Est. Cost $5.71 Unrealized —

— MYLAN NV 0.0%

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

KHC KRAFT HEINZ CO 0.0%

Value $1,000 Shares 32 Est. Cost $23.07 Unrealized 0.0%

ITT ITT INC 0.0%

Value $1,000 Shares 16 Est. Cost $34.17 Unrealized +55.1%

— BLACKROCK CAP INVT CORP 0.0%

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

HYG ISHARES TR 0.0%

Value $1,000 Shares 16 Est. Cost $66.67 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

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

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 24 Est. Cost $40.02 Unrealized -31.1%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $1,000 Shares 60 Est. Cost $11.31 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,000 Shares 50 Est. Cost $13.42 Unrealized +0.2%

GSHD GOOSEHEAD INS INC 0.0%

Value $1,000 Shares 10 Est. Cost $57.94 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1,000 Shares 20 Est. Cost $63.54 Unrealized -10.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,000 Shares 120 Est. Cost $33.96 Unrealized -77.6%

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $1,000 Shares 159 Est. Cost $6.29 Unrealized —

GFI GOLD FIELDS LTD 0.0%

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

CATH GLOBAL X FDS 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— GENIUS BRANDS INTL INC 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

— VIRNETX HLDG CORP 0.0%

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

— VIRGIN GALACTIC HOLDINGS INC 0.0%

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

— DRAFTKINGS INC 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

— DUKE REALTY CORP 0.0%

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

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1,000 Shares 54 Est. Cost $24.87 Unrealized -28.9%

USCI UNITED STS COMMODITY INDEX F 0.0%

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

— PACWEST BANCORP DEL 0.0%

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

TM TOYOTA MOTOR CORP 0.0%

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

TELFY TELEFONICA S A 0.0%

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

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 25 Est. Cost $28.36 Unrealized —

ROKU ROKU INC 0.0%

Value $1,000 Shares 10 Est. Cost $81.12 Unrealized +41.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

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

RXL PROSHARES TR 0.0%

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

USD PROSHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost $40.00 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

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

— MCEWEN MNG INC 0.0%

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

— REMARK HLDGS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $0 Shares 10 Est. Cost $22.25 Unrealized 0.0%

— IDEANOMICS INC 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 205 Est. Cost $11.89 Unrealized -86.9%

— ORGANIGRAM HLDGS INC 0.0%

Value $0 Shares 307 Est. Cost $3.26 Unrealized —

— T-MOBILE US INC 0.0%

Value $0 Shares 1,553 Est. Cost — Unrealized —

— TIZIANA LIFE SCIENCES PLC 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

— TITAN PHARMACEUTICALS INC DE 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $0 Shares 10 Est. Cost $43.83 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 1 Est. Cost $5.86 Unrealized +104.5%

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $23.97 Unrealized +101.8%

VGT VANGUARD WORLD FDS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $0 Shares 36 Est. Cost $43.68 Unrealized -85.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $32.07 Unrealized +206.1%

UEC URANIUM ENERGY CORP 0.0%

Value $0 Shares 440 Est. Cost $0.83 Unrealized +16.7%

— PACIFIC PREMIER BANCORP 0.0%

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

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 9 Est. Cost $29.07 Unrealized -38.7%

— GREAT PANTHER MNG LTD 0.0%

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

— RITE AID CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $0 Shares 95 Est. Cost $15.26 Unrealized -78.8%

— TWITTER INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $0 Shares 18 Est. Cost $30.41 Unrealized -17.5%

ADNT ADIENT PLC 0.0%

Value $0 Shares 8 Est. Cost $57.74 Unrealized -73.7%

NGD NEW GOLD INC CDA 0.0%

Value $0 Shares 126 Est. Cost $3.42 Unrealized -70.7%

FTEC FIDELITY COVINGTON TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

QCLN FIRST TR NASDAQ-100 TECH IND 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— FITBIT INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $0 Shares 28 Est. Cost $49.68 Unrealized -78.9%

— ALLIANZGI CONV INCOME FD 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— II-VI INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $0 Shares 30 Est. Cost $32.95 Unrealized -61.9%

MDYG SPDR SER TR 0.0%

Value $0 Shares 8 Est. Cost $57.09 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $0 Shares 56 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $0 Shares 75 Est. Cost $1.89 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $0 Shares 3 Est. Cost $110.62 Unrealized +30.9%

AMBA AMBARELLA INC 0.0%

Value $0 Shares 10 Est. Cost $55.38 Unrealized -7.0%

— ETF MANAGERS TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	268,765	$54.7M	14.1%	$30.02	+476.6%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	579,842	$29.94M	7.7%	$51.73	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	486,841	$29.22M	7.5%	$60.02	—	US TIPS ETF	808524870
AGG	ISHARES TR	236,402	$27.95M	7.2%	$117.97	—	CORE US AGGBD ET	464287226
SCHR	SCHWAB STRATEGIC TR	407,351	$23.94M	6.2%	$58.56	—	INTRM TRM TRES	808524854
GXC	SPDR INDEX SHS FDS	201,452	$21.14M	5.4%	$104.81	—	S&P CHINA ETF	78463X400
XLK	SELECT SECTOR SPDR TR	162,239	$16.95M	4.4%	$104.27	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	360,929	$16.21M	4.2%	$40.04	—	PRTFLO S&P500 GW	78464A409
SPTL	SPDR SER TR	344,822	$16.18M	4.2%	$45.73	—	PORTFOLIO LN TSR	78464A664
SCHF	SCHWAB STRATEGIC TR	524,861	$15.62M	4.0%	$32.79	—	INTL EQTY ETF	808524805
XLV	SELECT SECTOR SPDR TR	148,106	$14.82M	3.8%	$100.07	—	SBI HEALTHCARE	81369Y209
SLV	ISHARES SILVER TR	458,057	$7.792M	2.0%	$16.99	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	2,734	$7.542M	1.9%	$55.26	+118.6%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	110,446	$7.217M	1.9%	$69.97	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	126,631	$6.663M	1.7%	$46.48	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	14,607	$5.329M	1.4%	$26.22	+186.4%	COM	037833100
CORP	PIMCO ETF TR	40,673	$4.648M	1.2%	$108.22	—	INV GRD CRP BD	72201R817
EWY	ISHARES INC	79,676	$4.552M	1.2%	$57.13	—	MSCI STH KOR ETF	464286772
XLY	SELECT SECTOR SPDR TR	35,257	$4.503M	1.2%	$127.72	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE INC	9,707	$4.226M	1.1%	$58.38	+534.7%	COM	00724F101
MBB	ISHARES TR	37,950	$4.201M	1.1%	$110.70	—	MBS ETF	464288588
SBUX	STARBUCKS CORP	43,793	$3.223M	0.8%	$38.91	+70.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	9,742	$2.954M	0.8%	$114.84	+143.1%	COM	22160K105
BA	BOEING CO	13,244	$2.428M	0.6%	$160.14	-4.0%	COM	097023105
HON	HONEYWELL INTL INC	12,496	$1.807M	0.5%	$71.09	+65.8%	COM	438516106
HD	HOME DEPOT INC	6,534	$1.637M	0.4%	$69.66	+186.7%	COM	437076102
PHYS	SPROTT PHYSICAL GOLD TR	113,758	$1.628M	0.4%	$12.79	—	UNIT	85207H104
AMGN	AMGEN INC	6,565	$1.549M	0.4%	$95.10	+101.6%	COM	031162100
T	AT&T INC	44,624	$1.349M	0.3%	$15.43	+0.4%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	11,793	$1.311M	0.3%	$67.08	+18.9%	CL B	911312106
ORCL	ORACLE CORP	23,035	$1.273M	0.3%	$29.52	+66.0%	COM	68389X105
CSCO	CISCO SYS INC	27,301	$1.273M	0.3%	$16.20	+128.4%	COM	17275R102
INTC	INTEL CORP	19,392	$1.16M	0.3%	$20.67	+157.4%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	22,802	$1.157M	0.3%	$50.61	—	ULTRA SHRT INC	46641Q837
META	FACEBOOK INC	4,951	$1.124M	0.3%	$124.46	+66.6%	CL A	30303M102
V	VISA INC	5,533	$1.069M	0.3%	$76.96	+128.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,311	$1.028M	0.3%	$76.42	+62.6%	COM	478160104
BP	BP PLC	41,664	$972K	0.3%	$30.03	—	SPONSORED ADR	055622104
PCAR	PACCAR INC	12,394	$928K	0.2%	$26.73	+42.7%	COM	693718108
DIS	DISNEY WALT CO	6,207	$692K	0.2%	$81.39	+32.5%	COM DISNEY	254687106
DE	DEERE & CO	4,396	$691K	0.2%	$70.72	+89.8%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	10,009	$684K	0.2%	$45.62	-0.2%	COM	828806109
AMAT	APPLIED MATLS INC	10,917	$660K	0.2%	$18.45	+177.7%	COM	038222105
GOOG	ALPHABET INC	464	$656K	0.2%	$41.38	+61.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	442	$627K	0.2%	$39.01	+71.6%	CAP STK CL A	02079K305
TGT	TARGET CORP	5,196	$623K	0.2%	$93.34	+5.2%	COM	87612E106
PGR	PROGRESSIVE CORP OHIO	7,680	$615K	0.2%	$18.79	+253.1%	COM	743315103
FFIV	F5 NETWORKS INC	4,304	$600K	0.2%	$95.11	+41.6%	COM	315616102
CVX	CHEVRON CORP NEW	6,290	$561K	0.1%	$71.08	-1.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,091	$552K	0.1%	$190.50	-4.1%	CL B NEW	084670702
WAFD	WASHINGTON FED INC	20,562	$552K	0.1%	$16.03	+32.5%	COM	938824109
PANW	PALO ALTO NETWORKS INC	2,310	$531K	0.1%	$10.65	+230.8%	COM	697435105
CI	CIGNA CORP NEW	2,818	$529K	0.1%	$190.77	-9.0%	COM	125523100
CRM	SALESFORCE COM INC	2,798	$524K	0.1%	$165.97	+0.3%	COM	79466L302
PG	PROCTER AND GAMBLE CO	4,187	$501K	0.1%	$58.50	+73.6%	COM	742718109
WMT	WALMART INC	4,028	$483K	0.1%	$22.22	+71.3%	COM	931142103
CWB	SPDR SER TR	7,814	$473K	0.1%	$47.97	—	BLMBRG BRC CNVRT	78464A359
VMI	VALMONT INDS INC	4,000	$454K	0.1%	$141.23	-21.4%	COM	920253101
SPEU	SPDR INDEX SHS FDS	14,150	$445K	0.1%	$26.97	—	PORTFLO EURP ETF	78463X103
BANR	BANNER CORP	11,506	$437K	0.1%	$44.52	-34.5%	COM NEW	06652V208
VO	VANGUARD INDEX FDS	2,544	$417K	0.1%	$113.41	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	6,803	$393K	0.1%	$51.41	—	INTL BD IDX ETF	92203J407
CMCSA	COMCAST CORP NEW	9,806	$382K	0.1%	$25.55	+28.2%	CL A	20030N101
FXY	INVESCO CURRENCYSHARES JAPAN	4,360	$382K	0.1%	$86.63	—	JAPANESE YEN	46138W107
ABT	ABBOTT LABS	4,059	$371K	0.1%	$38.79	+111.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	6,676	$368K	0.1%	$31.84	+28.0%	COM	92343V104
—	CITRIX SYS INC	2,474	$366K	0.1%	$63.44	—	COM	177376100
ISTB	ISHARES TR	6,711	$345K	0.1%	$51.41	—	CORE 1 5 YR USD	46432F859
TMO	THERMO FISHER SCIENTIFIC INC	947	$343K	0.1%	$110.40	+199.2%	COM	883556102
SGOL	ABERDEEN STD GOLD ETF TR	19,596	$336K	0.1%	$39.99	—	PHYSCL GOLD SHS	00326A104
BAC	BK OF AMERICA CORP	12,438	$295K	0.1%	$12.49	+64.7%	COM	060505104
DHR	DANAHER CORPORATION	1,633	$289K	0.1%	$29.72	+371.2%	COM	235851102
SHY	ISHARES TR	3,286	$285K	0.1%	$86.73	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	2,074	$280K	0.1%	$61.02	+69.3%	COM	548661107
LLY	LILLY ELI & CO	1,665	$273K	0.1%	$59.44	+142.1%	COM	532457108
MCD	MCDONALDS CORP	1,457	$269K	0.1%	$106.43	+51.3%	COM	580135101
ENB	ENBRIDGE INC	8,755	$266K	0.1%	$23.71	-11.0%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	3,582	$265K	0.1%	$74.26	—	US LRG CAP ETF	808524201
—	OTELCO INC	22,950	$258K	0.1%	$5.46	—	CL A NEW	688823301
PEP	PEPSICO INC	1,953	$258K	0.1%	$70.11	+58.0%	COM	713448108
PSLV	SPROTT PHYSICAL SILVER TR	38,647	$255K	0.1%	$6.20	—	TR UNIT	85207K107
MMM	3M CO	1,613	$252K	0.1%	$101.38	+1.0%	COM	88579Y101
ITOT	ISHARES TR	3,548	$246K	0.1%	$62.59	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	1,405	$238K	0.1%	$77.58	+82.3%	COM	907818108
XOM	EXXON MOBIL CORP	5,282	$236K	0.1%	$53.97	-35.5%	COM	30231G102
CVS	CVS HEALTH CORP	3,607	$234K	0.1%	$47.96	+9.7%	COM	126650100
GLD	SPDR GOLD TR	1,391	$233K	0.1%	$116.50	—	GOLD SHS	78463V107
TRP	TC ENERGY CORP	5,418	$232K	0.1%	$34.25	-2.3%	COM	87807B107
NVDA	NVIDIA CORPORATION	609	$231K	0.1%	$4.00	+101.7%	COM	67066G104
MRK	MERCK & CO. INC	2,957	$229K	0.1%	$47.71	+31.8%	COM	58933Y105
ECL	ECOLAB INC	1,127	$224K	0.1%	$174.66	+4.3%	COM	278865100
PFE	PFIZER INC	6,763	$221K	0.1%	$20.43	+27.2%	COM	717081103
QQQ	INVESCO QQQ TR	875	$217K	0.1%	$173.22	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	749	$212K	0.1%	$267.79	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,698	$205K	0.1%	$106.41	-14.1%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	3,362	$198K	0.1%	$43.69	+9.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	1,995	$188K	0.0%	$59.34	+37.7%	COM	46625H100
PYPL	PAYPAL HLDGS INC	1,064	$185K	0.0%	$59.18	+133.0%	COM	70450Y103
DEO	DIAGEO P L C	1,312	$176K	0.0%	$132.93	—	SPON ADR NEW	25243Q205
SRE	SEMPRA ENERGY	1,432	$168K	0.0%	$38.28	+33.4%	COM	816851109
USB	US BANCORP DEL	4,531	$167K	0.0%	$36.15	-23.0%	COM NEW	902973304
SWK	STANLEY BLACK & DECKER INC	1,172	$163K	0.0%	$69.49	+45.6%	COM	854502101
REGN	REGENERON PHARMACEUTICALS	260	$162K	0.0%	$325.81	+73.3%	COM	75886F107
TMUS	T-MOBILE US INC	1,553	$162K	0.0%	$90.19	+2.7%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	750	$162K	0.0%	$167.48	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	3,532	$158K	0.0%	$37.25	+4.0%	COM	191216100
HDB	HDFC BANK LTD	3,368	$153K	0.0%	$45.65	—	SPONSORED ADS	40415F101
DUK	DUKE ENERGY CORP NEW	1,876	$150K	0.0%	$50.72	+33.3%	COM NEW	26441C204
—	NORDSTROM INC	9,322	$144K	0.0%	$60.10	—	COM	655664100
EFA	ISHARES TR	2,329	$142K	0.0%	$59.51	—	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	4,238	$141K	0.0%	$32.09	-29.3%	COM	682680103
—	NUVEEN MUN VALUE FD INC	13,863	$141K	0.0%	$9.75	—	COM	670928100
SCHG	SCHWAB STRATEGIC TR	1,356	$138K	0.0%	$61.34	—	US LCAP GR ETF	808524300
—	SEATTLE GENETICS INC	805	$137K	0.0%	$52.31	—	COM	812578102
FTV	FORTIVE CORP	1,991	$135K	0.0%	$31.95	+19.2%	COM	34959J108
FDX	FEDEX CORP	950	$133K	0.0%	$115.29	-1.8%	COM	31428X106
IWF	ISHARES TR	683	$131K	0.0%	$136.10	—	RUS 1000 GRW ETF	464287614
HYMB	SPDR SER TR	2,302	$130K	0.0%	$55.30	—	NUVEEN BBG BRCLY	78464A284
SFBC	SOUND FINL BANCORP INC	5,371	$128K	0.0%	$31.67	-33.4%	COM	83607A100
TT	TRANE TECHNOLOGIES PLC	1,430	$127K	0.0%	$93.73	-13.9%	SHS	G8994E103
EWA	ISHARES INC	6,482	$125K	0.0%	$22.54	—	MSCI AUST ETF	464286103
D	DOMINION ENERGY INC	1,530	$124K	0.0%	$40.98	+52.9%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	800	$119K	0.0%	$54.61	+132.6%	COM	053015103
QCOM	QUALCOMM INC	1,299	$118K	0.0%	$54.03	+31.3%	COM	747525103
LUV	SOUTHWEST AIRLS CO	3,463	$118K	0.0%	$26.94	+9.7%	COM	844741108
PSX	PHILLIPS 66	1,524	$110K	0.0%	$70.47	-20.2%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	1,766	$109K	0.0%	$54.61	0.0%	COM	75513E101
KR	KROGER CO	3,206	$109K	0.0%	$23.38	+23.1%	COM	501044101
RSPU	INVESCO EXCHANGE TRADED FD T	1,184	$108K	0.0%	$99.51	—	S&P500 EQL UTL	46137V274
—	AMCOR PLC	10,609	$108K	0.0%	$7.68	-3.6%	ORD	G0250X107
XEL	XCEL ENERGY INC	1,711	$107K	0.0%	$19.06	+177.1%	COM	98389B100
UAL	UNITED AIRLS HLDGS INC	3,050	$106K	0.0%	$36.94	-18.8%	COM	910047109
TXN	TEXAS INSTRS INC	803	$102K	0.0%	$37.07	+168.5%	COM	882508104
UDR	UDR INC	2,700	$101K	0.0%	$15.60	+93.8%	COM	902653104
ALL	ALLSTATE CORP	1,045	$101K	0.0%	$50.96	+68.0%	COM	020002101
PM	PHILIP MORRIS INTL INC	1,408	$99,000	0.0%	$51.25	+6.9%	COM	718172109
MU	MICRON TECHNOLOGY INC	1,900	$98,000	0.0%	$45.75	+0.6%	COM	595112103
ABBV	ABBVIE INC	993	$97,000	0.0%	$43.99	+60.3%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	1,582	$96,000	0.0%	$53.61	-17.5%	COM	744320102
—	GENERAL ELECTRIC CO	13,253	$91,000	0.0%	$17.06	—	COM	369604103
TSN	TYSON FOODS INC	1,500	$90,000	0.0%	$32.42	+57.9%	CL A	902494103
ZM	ZOOM VIDEO COMMUNICATIONS IN	350	$89,000	0.0%	$98.68	+82.3%	CL A	98980L101
AXP	AMERICAN EXPRESS CO	931	$89,000	0.0%	$85.24	+0.4%	COM	025816109
MKC	MCCORMICK & CO INC	484	$87,000	0.0%	$34.48	+113.1%	COM NON VTG	579780206
MDYV	SPDR SER TR	2,019	$86,000	0.0%	$51.34	—	S&P 400 MDCP VAL	78464A839
ITW	ILLINOIS TOOL WKS INC	486	$85,000	0.0%	$64.36	+122.0%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	288	$85,000	0.0%	$128.80	+102.7%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	164	$84,000	0.0%	$255.37	+98.6%	CL A	16119P108
RSPN	INVESCO EXCHANGE TRADED FD T	688	$83,000	0.0%	$135.60	—	S&P500 EQL IND	46137V324
COP	CONOCOPHILLIPS	1,969	$83,000	0.0%	$45.27	-27.3%	COM	20825C104
QRVO	QORVO INC	739	$82,000	0.0%	$71.21	+39.2%	COM	74736K101
SAP	SAP SE	569	$80,000	0.0%	$87.98	—	SPON ADR	803054204
DAL	DELTA AIR LINES INC DEL	2,850	$80,000	0.0%	$28.81	-14.1%	COM NEW	247361702
O	REALTY INCOME CORP	1,317	$78,000	0.0%	$39.88	+0.6%	COM	756109104
RSPD	INVESCO EXCHANGE TRADED FD T	854	$76,000	0.0%	$111.24	—	S&P500 EQL DIS	46137V381
ALK	ALASKA AIR GROUP INC	2,079	$75,000	0.0%	$55.28	-41.1%	COM	011659109
—	BK OF AMERICA CORP	55	$74,000	0.0%	$1401.65	—	7.25pcntCNV PFD L	060505682
—	PUTNAM MUN OPPORTUNITIES TR	5,796	$74,000	0.0%	$13.46	—	SH BEN INT	746922103
NEE	NEXTERA ENERGY INC	302	$73,000	0.0%	$22.95	+126.5%	COM	65339F101
—	NUVEEN QUALITY MUNCP INCOME	5,018	$70,000	0.0%	$14.58	—	COM	67066V101
—	INVESCO MUN TR	5,988	$70,000	0.0%	$12.03	—	COM	46131J103
CSX	CSX CORP	977	$68,000	0.0%	$11.13	+84.3%	COM	126408103
WY	WEYERHAEUSER CO MTN BE	3,047	$68,000	0.0%	$19.14	-14.1%	COM NEW	962166104
—	NUVEEN AMT FREE QLTY MUN INC	4,928	$68,000	0.0%	$13.70	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	4,590	$68,000	0.0%	$14.92	—	COM SH BEN INT	67070X101
LMT	LOCKHEED MARTIN CORP	187	$68,000	0.0%	$256.02	+26.4%	COM	539830109
EMR	EMERSON ELEC CO	1,055	$65,000	0.0%	$59.20	-15.1%	COM	291011104
RSPS	INVESCO EXCHANGE TRADED FD T	475	$64,000	0.0%	$145.93	—	S&P500 EQL STP	46137V373
DELL	DELL TECHNOLOGIES INC	1,153	$63,000	0.0%	$24.30	-15.2%	CL C	24703L202
NKE	NIKE INC	633	$62,000	0.0%	$72.46	+17.9%	CL B	654106103
EBAY	EBAY INC.	1,174	$62,000	0.0%	$29.45	+30.5%	COM	278642103
PPH	VANECK VECTORS ETF TR	1,000	$62,000	0.0%	$57.50	—	PHARMACEUTICAL	92189F692
LULU	LULULEMON ATHLETICA INC	192	$60,000	0.0%	$65.69	+289.3%	COM	550021109
CPK	CHESAPEAKE UTILS CORP	700	$59,000	0.0%	$75.51	+3.1%	COM	165303108
TLK	P T TELEKOMUNIKASI INDONESIA	2,634	$58,000	0.0%	$32.72	—	SPONSORED ADR	715684106
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$58,000	0.0%	$25.86	+49.8%	COM	419870100
VB	VANGUARD INDEX FDS	401	$58,000	0.0%	$125.59	—	SMALL CP ETF	922908751
—	WELLS FARGO CO NEW	45	$58,000	0.0%	$1400.00	—	PERP PFD CNV A	949746804
CCB	COASTAL FINL CORP WA	4,005	$58,000	0.0%	$15.21	-13.4%	COM NEW	19046P209
DG	DOLLAR GEN CORP NEW	300	$57,000	0.0%	$142.31	+17.5%	COM	256677105
SPY	SPDR S&P 500 ETF TR	184	$57,000	0.0%	$243.78	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	1,825	$57,000	0.0%	$32.12	-3.0%	COM	90353T100
MO	ALTRIA GROUP INC	1,370	$54,000	0.0%	$29.63	-15.8%	COM	02209S103
EIX	EDISON INTL	1,000	$54,000	0.0%	$29.82	+49.5%	COM	281020107
—	ANNALY CAPITAL MANAGEMENT IN	8,284	$54,000	0.0%	$7.79	—	COM	035710409
WFC	WELLS FARGO CO NEW	2,089	$53,000	0.0%	$37.73	-36.5%	COM	949746101
EQR	EQUITY RESIDENTIAL	860	$51,000	0.0%	$39.89	+24.6%	SH BEN INT	29476L107
SDY	SPDR SER TR	558	$51,000	0.0%	$82.92	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	595	$51,000	0.0%	$29.47	+163.5%	COM	071813109
ALLE	ALLEGION PLC	503	$51,000	0.0%	$40.35	+127.0%	ORD SHS	G0176J109
DVY	ISHARES TR	620	$50,000	0.0%	$89.45	—	SELECT DIVID ETF	464287168
—	INVESCO ADVANTAGE MUN INCOME	4,677	$49,000	0.0%	$10.17	—	SH BEN INT	46132E103
EXPD	EXPEDITORS INTL WASH INC	642	$49,000	0.0%	$41.20	+65.8%	COM	302130109
—	NUVEEN AMT FREE MUN CR INC F	3,117	$48,000	0.0%	$15.26	—	COM	67071L106
OGS	ONE GAS INC	618	$48,000	0.0%	$34.23	+136.0%	COM	68235P108
KMI	KINDER MORGAN INC DEL	3,169	$48,000	0.0%	$11.45	-5.2%	COM	49456B101
EPAM	EPAM SYS INC	190	$48,000	0.0%	$69.60	+216.2%	COM	29414B104
VV	VANGUARD INDEX FDS	327	$47,000	0.0%	$129.84	—	LARGE CAP ETF	922908637
KEY	KEYCORP	3,821	$47,000	0.0%	$8.27	+6.6%	COM	493267108
—	AMERICA MOVIL SAB DE CV	3,600	$46,000	0.0%	$23.34	—	SPON ADR L SHS	02364W105
GLW	CORNING INC	1,679	$43,000	0.0%	$13.52	+43.5%	COM	219350105
SYY	SYSCO CORP	766	$42,000	0.0%	$26.05	+73.4%	COM	871829107
CLX	CLOROX CO DEL	190	$42,000	0.0%	$106.32	+58.7%	COM	189054109
ZBH	ZIMMER BIOMET HOLDINGS INC	353	$42,000	0.0%	$79.97	+37.6%	COM	98956P102
GIS	GENERAL MLS INC	676	$42,000	0.0%	$44.45	+12.2%	COM	370334104
EL	LAUDER ESTEE COS INC	220	$42,000	0.0%	$178.51	-7.2%	CL A	518439104
LVHD	LEGG MASON ETF INVT TR	1,428	$41,000	0.0%	$30.81	—	L VOL H DIV ETF	52468L406
TJX	TJX COS INC NEW	800	$40,000	0.0%	$36.41	+28.1%	COM	872540109
GWW	GRAINGER W W INC	123	$39,000	0.0%	$212.01	+27.7%	COM	384802104
—	NUVEEN SELECT TAX FREE INCOM	2,515	$38,000	0.0%	$13.12	—	SH BEN INT	67063C106
MCK	MCKESSON CORP	250	$38,000	0.0%	$138.79	+0.3%	COM	58155Q103
FBIN	FORTUNE BRANDS HOME & SEC IN	600	$38,000	0.0%	$30.45	+40.4%	COM	34964C106
VEA	VANGUARD TAX-MANAGED FDS	949	$37,000	0.0%	$41.06	—	FTSE DEV MKT ETF	921943858
SCHV	SCHWAB STRATEGIC TR	741	$37,000	0.0%	$47.11	—	US LCAP VA ETF	808524409
—	ROYAL DUTCH SHELL PLC	1,125	$37,000	0.0%	$63.46	—	SPONS ADR A	780259206
MPC	MARATHON PETE CORP	967	$36,000	0.0%	$36.75	-26.1%	COM	56585A102
CCL	CARNIVAL CORP	2,189	$36,000	0.0%	$22.41	-33.1%	UNIT 99/99/9999	143658300
—	LOGMEIN INC	421	$36,000	0.0%	$97.39	—	COM	54142L109
SHOP	SHOPIFY INC	38	$36,000	0.0%	$51.15	+35.7%	CL A	82509L107
CAG	CONAGRA BRANDS INC	1,000	$35,000	0.0%	$19.42	+35.0%	COM	205887102
EWG	ISHARES INC	1,281	$35,000	0.0%	$29.36	—	MSCI GERMANY ETF	464286806
CALY	CALLAWAY GOLF CO	2,000	$35,000	0.0%	$7.76	+78.9%	COM	131193104
HPQ	HP INC	2,000	$35,000	0.0%	$9.18	+42.5%	COM	40434L105
VTI	VANGUARD INDEX FDS	225	$35,000	0.0%	$130.31	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC DEL	272	$34,000	0.0%	$83.25	+27.6%	COM	149123101
RIO	RIO TINTO PLC	600	$34,000	0.0%	$56.34	—	SPONSORED ADR	767204100
MSCI	MSCI INC	102	$34,000	0.0%	$141.43	+116.1%	COM	55354G100
PAYX	PAYCHEX INC	450	$34,000	0.0%	$57.93	+1.8%	COM	704326107
—	TCF FINANCIAL CORPORATION NE	1,111	$33,000	0.0%	$46.80	—	COM	872307103
CRWD	CROWDSTRIKE HLDGS INC	330	$33,000	0.0%	$80.20	0.0%	CL A	22788C105
EME	EMCOR GROUP INC	500	$33,000	0.0%	$36.84	+66.6%	COM	29084Q100
IR	INGERSOLL RAND INC	1,137	$32,000	0.0%	$31.60	-11.1%	COM	45687V106
POOL	POOL CORPORATION	118	$32,000	0.0%	$101.27	+114.6%	COM	73278L105
NVO	NOVO-NORDISK A S	485	$32,000	0.0%	$48.23	—	ADR	670100205
—	ALASKA COMMUNICATIONS SYS GR	11,458	$32,000	0.0%	$2.17	—	COM	01167P101
BND	VANGUARD BD INDEX FDS	359	$32,000	0.0%	$79.66	—	TOTAL BND MRKT	921937835
TWLO	TWILIO INC	148	$32,000	0.0%	$140.36	+14.4%	CL A	90138F102
WCN	WASTE CONNECTIONS INC	334	$31,000	0.0%	$54.42	+57.7%	COM	94106B101
SEDG	SOLAREDGE TECHNOLOGIES INC	220	$31,000	0.0%	$87.08	+40.4%	COM	83417M104
STWD	STARWOOD PPTY TR INC	2,000	$30,000	0.0%	$15.00	—	COM	85571B105
CCI	CROWN CASTLE INTL CORP NEW	180	$30,000	0.0%	$106.84	+17.0%	COM	22822V101
NOBL	PROSHARES TR	450	$30,000	0.0%	$66.67	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	150	$30,000	0.0%	$165.50	-0.8%	COM	38141G104
VUG	VANGUARD INDEX FDS	150	$30,000	0.0%	$160.00	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	256	$29,000	0.0%	$77.88	+20.1%	COM	89417E109
—	DISH NETWORK CORPORATION	837	$29,000	0.0%	$56.49	—	CL A	25470M109
AIT	APPLIED INDL TECHNOLOGIES IN	472	$29,000	0.0%	$39.69	+28.8%	COM	03820C105
TIP	ISHARES TR	222	$27,000	0.0%	$112.01	—	TIPS BD ETF	464287176
IVV	ISHARES TR	86	$27,000	0.0%	$246.61	—	CORE S&P500 ETF	464287200
FTNT	FORTINET INC	200	$27,000	0.0%	$18.82	+33.4%	COM	34959E109
—	NEW GERMANY FD INC	1,782	$27,000	0.0%	$20.20	—	COM	644465106
GILD	GILEAD SCIENCES INC	350	$27,000	0.0%	$60.59	+1.5%	COM	375558103
—	CANADIAN PAC RY LTD	106	$27,000	0.0%	$150.38	—	COM	13645T100
TSLA	TESLA INC	25	$27,000	0.0%	$14.34	+277.3%	COM	88160R101
HAL	HALLIBURTON CO	2,114	$27,000	0.0%	$41.09	-76.2%	COM	406216101
BKH	BLACK HILLS CORP	467	$26,000	0.0%	$33.02	+45.1%	COM	092113109
MDT	MEDTRONIC PLC	286	$26,000	0.0%	$67.88	+20.5%	SHS	G5960L103
—	CENTURYLINK INC	2,621	$26,000	0.0%	$21.76	—	COM	156700106
—	WORLD GOLD TR	1,465	$26,000	0.0%	$12.15	—	SPDR GLD MINIS	98149E204
NVS	NOVARTIS AG	294	$26,000	0.0%	$78.78	—	SPONSORED ADR	66987V109
FMC	F M C CORP	250	$25,000	0.0%	$71.40	+9.1%	COM NEW	302491303
HTGC	HERCULES CAPITAL INC	2,373	$25,000	0.0%	$13.57	-25.2%	COM	427096508
BR	BROADRIDGE FINL SOLUTIONS IN	200	$25,000	0.0%	$28.99	+263.3%	COM	11133T103
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	2,035	$25,000	0.0%	$12.48	—	COM	09254A101
WOOD	ISHARES TR	424	$24,000	0.0%	$63.15	—	GL TIMB FORE ETF	464288174
BYND	BEYOND MEAT INC	179	$24,000	0.0%	$127.09	-6.8%	COM	08862E109
GD	GENERAL DYNAMICS CORP	161	$24,000	0.0%	$107.09	+16.1%	COM	369550108
SIVR	ABERDEEN STD SILVER ETF TR	1,285	$23,000	0.0%	$15.20	—	PHYSCL SILVR SHS	003264108
XLF	SELECT SECTOR SPDR TR	988	$23,000	0.0%	$26.43	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	235	$23,000	0.0%	$90.61	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	291	$23,000	0.0%	$68.94	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	266	$23,000	0.0%	$101.52	-24.3%	COM	988498101
AAL	AMERICAN AIRLS GROUP INC	1,785	$23,000	0.0%	$27.37	-55.7%	COM	02376R102
SLYG	SPDR SER TR	411	$23,000	0.0%	$46.18	—	S&P 600 SMCP GRW	78464A201
JNUG	DIREXION SHS ETF TR	197	$22,000	0.0%	$111.68	—	DAILY JR GLD MIN	25460G831
ALB	ALBEMARLE CORP	281	$22,000	0.0%	$68.49	-7.4%	COM	012653101
FHLC	FIDELITY COVINGTON TR	432	$22,000	0.0%	$45.28	—	MSCI HLTH CARE I	316092600
OMCL	OMNICELL INC	307	$22,000	0.0%	$36.85	+85.7%	COM	68213N109
IJR	ISHARES TR	320	$22,000	0.0%	$83.76	—	CORE S&P SCP ETF	464287804
TTD	THE TRADE DESK INC	55	$22,000	0.0%	$25.23	+19.5%	COM CL A	88339J105
—	MARVELL TECHNOLOGY GROUP LTD	630	$22,000	0.0%	$26.69	—	ORD	G5876H105
CAH	CARDINAL HEALTH INC	421	$22,000	0.0%	$45.24	-1.9%	COM	14149Y108
LW	LAMB WESTON HLDGS INC	333	$21,000	0.0%	$29.75	+85.3%	COM	513272104
REZI	RESIDEO TECHNOLOGIES INC	1,832	$21,000	0.0%	$21.41	-67.5%	COM	76118Y104
—	NUVEEN CALIFORNIA AMT QLT MU	1,375	$21,000	0.0%	$12.88	—	COM	670651108
WPM	WHEATON PRECIOUS METALS CORP	480	$21,000	0.0%	$18.25	+102.4%	COM	962879102
INCY	INCYTE CORP	200	$21,000	0.0%	$103.41	-6.8%	COM	45337C102
EA	ELECTRONIC ARTS INC	159	$21,000	0.0%	$55.75	+106.1%	COM	285512109
SCHZ	SCHWAB STRATEGIC TR	377	$21,000	0.0%	$50.76	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	371	$20,000	0.0%	$45.78	+15.8%	COM	007903107
—	ALLIANCEBERNSTEIN NATL MUNI	1,500	$20,000	0.0%	$14.00	—	COM	01864U106
—	ACTIVISION BLIZZARD INC	260	$20,000	0.0%	$64.02	—	COM	00507V109
EEM	ISHARES TR	496	$20,000	0.0%	$44.07	—	MSCI EMG MKT ETF	464287234
—	INVESCO EXCH TRD SLF IDX FD	950	$20,000	0.0%	$21.05	—	BULSHS 2020 CB	46138J502
ENR	ENERGIZER HLDGS INC NEW	407	$19,000	0.0%	$24.32	+35.2%	COM	29272W109
ADM	ARCHER DANIELS MIDLAND CO	476	$19,000	0.0%	$33.24	-4.0%	COM	039483102
—	BARRICK GOLD CORPORATION	722	$19,000	0.0%	$16.16	—	COM	067901108
MVIS	MICROVISION INC DEL	14,063	$19,000	0.0%	$1.26	-36.2%	COM NEW	594960304
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$19,000	0.0%	$6.78	+21.2%	COM	42824C109
ETN	EATON CORP PLC	221	$19,000	0.0%	$61.78	+21.0%	SHS	G29183103
VRSN	VERISIGN INC	93	$19,000	0.0%	$54.58	+277.0%	COM	92343E102
IEFA	ISHARES TR	312	$18,000	0.0%	$51.28	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	250	$18,000	0.0%	$64.00	—	US BRD MKT ETF	808524102
WELL	WELLTOWER INC	344	$18,000	0.0%	$50.21	-16.8%	COM	95040Q104
—	WALGREENS BOOTS ALLIANCE INC	414	$18,000	0.0%	$55.56	—	COM	931427108
SO	SOUTHERN CO	338	$18,000	0.0%	$31.22	+43.4%	COM	842587107
ACN	ACCENTURE PLC IRELAND	82	$18,000	0.0%	$82.22	+112.4%	SHS CLASS A	G1151C101
FSLY	FASTLY INC	215	$18,000	0.0%	$39.40	0.0%	CL A	31188V100
A	AGILENT TECHNOLOGIES INC	202	$18,000	0.0%	$35.77	+120.5%	COM	00846U101
PI	IMPINJ INC	659	$18,000	0.0%	$30.52	-23.3%	COM	453204109
ATO	ATMOS ENERGY CORP	185	$18,000	0.0%	$32.69	+167.9%	COM	049560105
SPOT	SPOTIFY TECHNOLOGY S A	65	$17,000	0.0%	$159.90	+7.2%	SHS	L8681T102
IDCC	INTERDIGITAL INC	300	$17,000	0.0%	$35.52	+49.7%	COM	45867G101
BX	BLACKSTONE GROUP INC	300	$17,000	0.0%	$40.48	+7.4%	COM CL A	09260D107
—	KIRKLAND LAKE GOLD LTD	376	$16,000	0.0%	$32.14	—	COM	49741E100
SLB	SCHLUMBERGER LTD	875	$16,000	0.0%	$53.73	-71.2%	COM	806857108
—	LAM RESEARCH CORP	50	$16,000	0.0%	$300.00	—	COM	512807108
GMED	GLOBUS MED INC	345	$16,000	0.0%	$27.29	+76.8%	CL A	379577208
PWR	QUANTA SVCS INC	415	$16,000	0.0%	$40.21	-12.4%	COM	74762E102
DD	DUPONT DE NEMOURS INC	305	$16,000	0.0%	$27.09	-35.6%	COM	26614N102
SLAB	SILICON LABORATORIES INC	156	$16,000	0.0%	$69.95	+33.6%	COM	826919102
XIFR	NEXTERA ENERGY PARTNERS LP	300	$15,000	0.0%	$33.64	+44.0%	COM UNIT PART IN	65341B106
SE	SEA LTD	137	$15,000	0.0%	$50.08	—	SPONSORED ADS	81141R100
SYK	STRYKER CORPORATION	85	$15,000	0.0%	$161.38	+7.6%	COM	863667101
INFY	INFOSYS LTD	1,600	$15,000	0.0%	$19.92	—	SPONSORED ADR	456788108
—	ANGI HOMESERVICES INC	1,206	$15,000	0.0%	$12.44	—	COM CL A	00183L102
APPN	APPIAN CORP	300	$15,000	0.0%	$47.24	+3.3%	CL A	03782L101
WEC	WEC ENERGY GROUP INC	170	$15,000	0.0%	$52.73	+42.4%	COM	92939U106
KKR	KKR & CO INC	500	$15,000	0.0%	$26.76	-4.9%	COM	48251W104
—	GOLD TRUST	905	$15,000	0.0%	$15.07	—	ISHARES	464285105
BTI	BRITISH AMERN TOB PLC	378	$15,000	0.0%	$63.67	—	SPONSORED ADR	110448107
AVGO	BROADCOM INC	47	$15,000	0.0%	$21.34	+14.9%	COM	11135F101
—	TRANSENTERIX INC	27,231	$15,000	0.0%	$0.86	—	COM	89366M300
ORLY	OREILLY AUTOMOTIVE INC	35	$15,000	0.0%	$25.83	+1.2%	COM	67103H107
VWO	VANGUARD INTL EQUITY INDEX F	359	$14,000	0.0%	$44.95	—	FTSE EMR MKT ETF	922042858
—	CANOPY GROWTH CORP	882	$14,000	0.0%	$33.63	—	COM	138035100
IWP	ISHARES TR	90	$14,000	0.0%	$122.22	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	234	$14,000	0.0%	$33.64	+41.9%	COM	91913Y100
ENZL	ISHARES TR	250	$14,000	0.0%	$40.00	—	NEW ZEALAND ETF	464289123
FSBW	FS BANCORP INC	362	$14,000	0.0%	$6.69	+148.3%	COM	30263Y104
SA	SEABRIDGE GOLD INC	772	$14,000	0.0%	$12.79	+10.6%	COM	811916105
—	FS KKR CAP CORP II	1,100	$14,000	0.0%	$12.73	—	COM	35952V303
AKAM	AKAMAI TECHNOLOGIES INC	135	$14,000	0.0%	$75.13	+33.8%	COM	00971T101
FNV	FRANCO NEV CORP	98	$14,000	0.0%	$120.26	+5.0%	COM	351858105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$14,000	0.0%	$32.95	+296.9%	COM	874054109
COLB	COLUMBIA BKG SYS INC	500	$14,000	0.0%	$18.86	+2.6%	COM	197236102
AXON	AXON ENTERPRISE INC	146	$14,000	0.0%	$63.28	+27.8%	COM	05464C101
YUMC	YUM CHINA HLDGS INC	266	$13,000	0.0%	$42.02	+12.2%	COM	98850P109
EPC	EDGEWELL PERS CARE CO	407	$13,000	0.0%	$82.42	-69.0%	COM	28035Q102
MRNA	MODERNA INC	200	$13,000	0.0%	$54.76	0.0%	COM	60770K107
IJH	ISHARES TR	71	$13,000	0.0%	$168.47	—	CORE S&P MCP ETF	464287507
HUBS	HUBSPOT INC	60	$13,000	0.0%	$179.84	0.0%	COM	443573100
GDX	VANECK VECTORS ETF TR	350	$13,000	0.0%	$28.57	—	GOLD MINERS ETF	92189F106
F	FORD MTR CO DEL	2,100	$13,000	0.0%	$7.91	-46.9%	COM	345370860
—	GAMCO GLOBAL GOLD NAT RES &	3,738	$13,000	0.0%	$5.12	—	COM SH BEN INT	36465A109
AOS	SMITH A O CORP	266	$13,000	0.0%	$42.64	-7.4%	COM	831865209
AEP	AMERICAN ELEC PWR CO INC	155	$12,000	0.0%	$76.54	-13.0%	COM	025537101
PFG	PRINCIPAL FINANCIAL GROUP IN	300	$12,000	0.0%	$40.22	-26.7%	COM	74251V102
IQ	IQIYI INC	508	$12,000	0.0%	$15.75	—	SPONSORED ADS	46267X108
LEN	LENNAR CORP	200	$12,000	0.0%	$52.55	-10.0%	CL A	526057104
VIG	VANGUARD SPECIALIZED FUNDS	104	$12,000	0.0%	$96.15	—	DIV APP ETF	921908844
GEO	GEO GROUP INC NEW	1,000	$12,000	0.0%	$10.98	0.0%	COM	36162J106
DOW	DOW INC	298	$12,000	0.0%	$36.37	-26.2%	COM	260557103
BIP	BROOKFIELD INFRAST PARTNERS	300	$12,000	0.0%	$47.50	—	LP INT UNIT	G16252101
LITE	LUMENTUM HLDGS INC	140	$11,000	0.0%	$21.54	+253.8%	COM	55024U109
GDXJ	VANECK VECTORS ETF TR	230	$11,000	0.0%	$34.78	—	JR GOLD MINERS E	92189F791
CDW	CDW CORP	95	$11,000	0.0%	$120.57	-16.1%	COM	12514G108
—	CDK GLOBAL INC	266	$11,000	0.0%	$41.99	—	COM	12508E101
—	QUIDEL CORP	50	$11,000	0.0%	$220.00	—	COM	74838J101
—	SANDSTORM GOLD LTD	1,185	$11,000	0.0%	$6.07	—	COM NEW	80013R206
IWM	ISHARES TR	80	$11,000	0.0%	$132.59	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	142	$11,000	0.0%	$91.55	—	U.S. REAL ES ETF	464287739
MET	METLIFE INC	313	$11,000	0.0%	$36.66	-21.0%	COM	59156R108
NOK	NOKIA CORP	2,598	$11,000	0.0%	$6.54	—	SPONSORED ADR	654902204
AFL	AFLAC INC	310	$11,000	0.0%	$30.70	+2.9%	COM	001055102
EOG	EOG RES INC	225	$11,000	0.0%	$69.07	-45.9%	COM	26875P101
—	ENVIVA PARTNERS LP	300	$11,000	0.0%	$34.44	—	COM UNIT	29414J107
—	ELECTRAMECCANICA VEHS CORP	4,925	$11,000	0.0%	$1.01	—	COM NEW	284849205
SLYV	SPDR SER TR	226	$11,000	0.0%	$66.80	—	S&P 600 SMCP VAL	78464A300
—	PROSHARES TR	850	$10,000	0.0%	$22.08	—	ULTRAPRO SHORT S	74347B268
ISRG	INTUITIVE SURGICAL INC	18	$10,000	0.0%	$117.62	+52.4%	COM NEW	46120E602
SNPS	SYNOPSYS INC	50	$10,000	0.0%	$142.23	+16.0%	COM	871607107
WMB	WILLIAMS COS INC	532	$10,000	0.0%	$13.64	+1.1%	COM	969457100
—	ETF MANAGERS TR	869	$10,000	0.0%	$10.21	—	PRIME JUNIR SLVR	26924G102
—	AMERICAN FIN TR INC	1,200	$10,000	0.0%	$13.54	—	COM CLASS A	02607T109
—	INVESCO QUALITY MUN INCOME T	812	$10,000	0.0%	$11.53	—	COM	46133G107
—	UNILEVER N V	179	$10,000	0.0%	$46.98	—	N Y SHS NEW	904784709
—	REDFIN CORP	233	$10,000	0.0%	$22.84	—	COM	75737F108
BAH	BOOZ ALLEN HAMILTON HLDG COR	130	$10,000	0.0%	$63.53	+6.9%	CL A	099502106
—	ORBCOMM INC	2,716	$10,000	0.0%	$9.94	—	COM	68555P100
—	EATON VANCE TX MGD DIV EQ IN	919	$10,000	0.0%	$9.79	—	COM	27828N102
MAA	MID-AMER APT CMNTYS INC	84	$10,000	0.0%	$106.35	-12.6%	COM	59522J103
UAA	UNDER ARMOUR INC	1,000	$10,000	0.0%	$9.49	0.0%	CL A	904311107
TDOC	TELADOC HEALTH INC	50	$10,000	0.0%	$100.17	+74.9%	COM	87918A105
UHS	UNIVERSAL HLTH SVCS INC	106	$10,000	0.0%	$76.09	+28.0%	CL B	913903100
LHX	L3HARRIS TECHNOLOGIES INC	56	$10,000	0.0%	$180.55	-7.1%	COM	502431109
OVV	OVINTIV INC	1,034	$10,000	0.0%	$13.13	-46.9%	COM	69047Q102
AG	FIRST MAJESTIC SILVER CORP	1,010	$10,000	0.0%	$8.05	+3.9%	COM	32076V103
FVD	FIRST TR VALUE LINE DIVID IN	340	$10,000	0.0%	$35.29	—	SHS	33734H106
FNKO	FUNKO INC	1,765	$10,000	0.0%	$14.09	-65.6%	COM CL A	361008105
WBIY	ABSOLUTE SHS TR	462	$9,000	0.0%	$25.97	—	WBI PWR FCTR ETF	00400R858
FNCL	FIDELITY COVINGTON TR	264	$9,000	0.0%	$30.42	—	MSCI FINLS IDX	316092501
—	DIREXION SHS ETF TR	1,120	$9,000	0.0%	$16.07	—	DLY S&P500 BR 3X	25460E885
—	INOVIO PHARMACEUTICALS INC	338	$9,000	0.0%	$8.88	—	COM NEW	45773H201
NPO	ENPRO INDS INC	188	$9,000	0.0%	$57.38	-23.0%	COM	29355X107
—	EL PASO ENERGY CAP TR I	200	$9,000	0.0%	$50.00	—	PFD CV TR SECS	283678209
AMP	AMERIPRISE FINL INC	60	$9,000	0.0%	$107.25	+8.9%	COM	03076C106
CME	CME GROUP INC	57	$9,000	0.0%	$101.92	+41.6%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	61	$9,000	0.0%	$112.00	+3.9%	COM	253868103
HSY	HERSHEY CO	66	$9,000	0.0%	$80.74	+45.8%	COM	427866108
EFAV	ISHARES TR	132	$9,000	0.0%	$68.18	—	MIN VOL EAFE ETF	46429B689
HIG	HARTFORD FINL SVCS GROUP INC	223	$9,000	0.0%	$29.32	+14.9%	COM	416515104
VDE	VANGUARD WORLD FDS	169	$9,000	0.0%	$36.13	—	ENERGY ETF	92204A306
RMD	RESMED INC	43	$8,000	0.0%	$102.22	+52.6%	COM	761152107
—	LABORATORY CORP AMER HLDGS	50	$8,000	0.0%	$160.00	—	COM NEW	50540R409
—	KANDI TECHNOLOGIES GROUP INC	2,000	$8,000	0.0%	$4.45	—	COM	483709101
WEX	WEX INC	48	$8,000	0.0%	$111.01	+23.6%	COM	96208T104
JEF	JEFFERIES FINL GROUP INC	542	$8,000	0.0%	$16.63	-32.5%	COM	47233W109
RSG	REPUBLIC SVCS INC	99	$8,000	0.0%	$52.53	+41.8%	COM	760759100
BHP	BHP GROUP LTD	161	$8,000	0.0%	$49.15	—	SPONSORED ADS	088606108
IEV	ISHARES TR	189	$8,000	0.0%	$41.21	—	EUROPE ETF	464287861
AVAV	AEROVIRONMENT INC	100	$8,000	0.0%	$87.59	-26.5%	COM	008073108
ZUMZ	ZUMIEZ INC	300	$8,000	0.0%	$27.84	-18.4%	COM	989817101
EQX	EQUINOX GOLD CORP	672	$8,000	0.0%	$8.84	+1.3%	COM	29446Y502
GUSH	DIREXION SHS ETF TR	223	$8,000	0.0%	$21.84	—	OIL GAS BL 2X SH	25460G500
DRI	DARDEN RESTAURANTS INC	100	$8,000	0.0%	$58.54	+3.2%	COM	237194105
PNC	PNC FINL SVCS GROUP INC	72	$8,000	0.0%	$77.49	+10.9%	COM	693475105
CTVA	CORTEVA INC	298	$8,000	0.0%	$25.02	-2.7%	COM	22052L104
DOCU	DOCUSIGN INC	47	$8,000	0.0%	$93.10	+35.4%	COM	256163106
BMO	BANK MONTREAL QUE	142	$8,000	0.0%	$45.54	-11.9%	COM	063671101
BTG	B2GOLD CORP	1,426	$8,000	0.0%	$2.78	+44.7%	COM	11777Q209
—	SUNPOWER CORP	1,100	$8,000	0.0%	$6.36	—	COM	867652406
—	ZYNGA INC	750	$7,000	0.0%	$9.33	—	CL A	98986T108
EFSC	ENTERPRISE FINL SVCS CORP	220	$7,000	0.0%	$38.95	-33.9%	COM	293712105
IP	INTL PAPER CO	200	$7,000	0.0%	$27.98	-11.4%	COM	460146103
—	INVESCO CALIF MUN INCOME TR	492	$7,000	0.0%	$15.50	—	COM	46132P108
PJP	INVESCO EXCHANGE TRADED FD T	107	$7,000	0.0%	$66.46	—	DYNMC PHRMCTLS	46137V662
PDP	INVESCO EXCHANGE TRADED FD T	104	$7,000	0.0%	$67.31	—	DWA MOMENTUM	46137V837
XYZ	SQUARE INC	65	$7,000	0.0%	$76.56	0.0%	CL A	852234103
BK	BANK NEW YORK MELLON CORP	188	$7,000	0.0%	$35.89	-13.4%	COM	064058100
BWX	SPDR SER TR	227	$7,000	0.0%	$29.51	—	BLOMBERG INTL TR	78464A516
—	WESTERN ASSET MUN HIGH INCOM	967	$7,000	0.0%	$6.77	—	COM	95766N103
—	KANSAS CITY SOUTHERN	48	$7,000	0.0%	$145.83	—	COM NEW	485170302
SCHW	SCHWAB CHARLES CORP	221	$7,000	0.0%	$28.74	+15.5%	COM	808513105
GPC	GENUINE PARTS CO	80	$7,000	0.0%	$86.19	-21.9%	COM	372460105
MS	MORGAN STANLEY	150	$7,000	0.0%	$36.61	-3.8%	COM NEW	617446448
LKQ	LKQ CORP	251	$7,000	0.0%	$28.86	-23.5%	COM	501889208
RCL	ROYAL CARIBBEAN CRUISES LTD	113	$6,000	0.0%	$89.00	-50.0%	COM	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC.	60	$6,000	0.0%	$40.19	+0.4%	COM	595017104
CSL	CARLISLE COS INC	50	$6,000	0.0%	$63.12	+78.0%	COM	142339100
IYM	ISHARES TR	67	$6,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
KSS	KOHLS CORP	268	$6,000	0.0%	$50.84	-62.1%	COM	500255104
—	TE CONNECTIVITY LTD	78	$6,000	0.0%	$64.59	—	REG SHS	H84989104
—	YAMANA GOLD INC	1,030	$6,000	0.0%	$3.80	—	COM	98462Y100
—	TD AMERITRADE HLDG CORP	152	$6,000	0.0%	$46.67	—	COM	87236Y108
PBA	PEMBINA PIPELINE CORP	233	$6,000	0.0%	$21.43	-21.0%	COM	706327103
IMVP	INVESCO INDIA EXCHG TRED FD	332	$6,000	0.0%	$24.59	—	INDIA ETF	46137R109
ZS	ZSCALER INC	55	$6,000	0.0%	$83.11	0.0%	COM	98980G102
DIA	SPDR DOW JONES INDL AVERAGE	24	$6,000	0.0%	$173.51	—	UT SER 1	78467X109
GTX	GARRETT MOTION INC	1,057	$6,000	0.0%	$13.72	-64.4%	COM	366505105
NOW	SERVICENOW INC	15	$6,000	0.0%	$70.61	0.0%	COM	81762P102
SPDW	SPDR INDEX SHS FDS	212	$6,000	0.0%	$33.02	—	PORTFOLIO DEVLPD	78463X889
—	SINA CORP	180	$6,000	0.0%	$83.93	—	ORD	G81477104
—	SILVERCREST METALS INC	670	$6,000	0.0%	$2.99	—	COM	828363101
—	SLACK TECHNOLOGIES INC	178	$6,000	0.0%	$29.35	—	COM CL A	83088V102
FIS	FIDELITY NATL INFORMATION SV	42	$6,000	0.0%	$40.05	+191.5%	COM	31620M106
SLQT	SELECTQUOTE INC	215	$5,000	0.0%	$26.84	0.0%	COM	816307300
FENY	FIDELITY COVINGTON TR	541	$5,000	0.0%	$7.50	—	MSCI ENERGY IDX	316092402
—	NOBLE ENERGY INC	600	$5,000	0.0%	$28.33	—	COM	655044105
ASIX	ADVANSIX INC	419	$5,000	0.0%	$16.41	-35.2%	COM	00773T101
AEM	AGNICO EAGLE MINES LTD	81	$5,000	0.0%	$51.75	0.0%	COM	008474108
VOT	VANGUARD INDEX FDS	33	$5,000	0.0%	$121.21	—	MCAP GR IDXVIP	922908538
EFV	ISHARES TR	129	$5,000	0.0%	$48.26	—	EAFE VALUE ETF	464288877
HXL	HEXCEL CORP NEW	115	$5,000	0.0%	$76.82	-53.7%	COM	428291108
NFLX	NETFLIX INC	12	$5,000	0.0%	$30.41	+39.9%	COM	64110L106
WDC	WESTERN DIGITAL CORP.	103	$5,000	0.0%	$46.93	-31.2%	COM	958102105
—	HIGHLAND INCOME FD	578	$5,000	0.0%	$13.84	—	HIGHLAND INCOME	43010E404
SBRA	SABRA HEALTH CARE REIT INC	350	$5,000	0.0%	$11.43	—	COM	78573L106
LQD	ISHARES TR	40	$5,000	0.0%	$125.00	—	IBOXX INV CP ETF	464287242
CIEN	CIENA CORP	100	$5,000	0.0%	$49.71	0.0%	COM NEW	171779309
GH	GUARDANT HEALTH INC	66	$5,000	0.0%	$76.74	+5.0%	COM	40131M109
SII	SPROTT INC	134	$5,000	0.0%	$22.75	0.0%	COM NEW	852066208
PAA	PLAINS ALL AMERN PIPELINE L	510	$5,000	0.0%	$6.07	—	UNIT LTD PARTN	726503105
SKT	TANGER FACTORY OUTLET CTRS I	640	$5,000	0.0%	$6.05	—	COM	875465106
—	ATLASSIAN CORP PLC	25	$5,000	0.0%	$200.00	—	CL A	G06242104
SU	SUNCOR ENERGY INC NEW	268	$5,000	0.0%	$22.52	-39.1%	COM	867224107
C	CITIGROUP INC	93	$5,000	0.0%	$52.21	-25.9%	COM NEW	172967424
BIDU	BAIDU INC	40	$5,000	0.0%	$150.00	—	SPON ADR REP A	056752108
BLDP	BALLARD PWR SYS INC NEW	270	$4,000	0.0%	$3.45	+217.2%	COM	058586108
CRSP	CRISPR THERAPEUTICS AG	60	$4,000	0.0%	$54.60	+7.1%	NAMEN AKT	H17182108
BDX	BECTON DICKINSON & CO	17	$4,000	0.0%	$102.48	+115.0%	COM	075887109
CHCT	COMMUNITY HEALTHCARE TR INC	100	$4,000	0.0%	$30.00	—	COM	20369C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65	$4,000	0.0%	$61.54	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER LP	500	$4,000	0.0%	$13.61	—	COM UT LTD PTN	29273V100
DGP	DEUTSCHE BK AG LONDON BRH	100	$4,000	0.0%	$20.00	—	DB GOLD DBL LNG	25154H749
SPH	SUBURBAN PROPANE PARTNERS L	300	$4,000	0.0%	$43.38	—	UNIT LTD PARTN	864482104
WYNN	WYNN RESORTS LTD	50	$4,000	0.0%	$108.26	-28.0%	COM	983134107
STZ	CONSTELLATION BRANDS INC	25	$4,000	0.0%	$151.89	0.0%	CL A	21036P108
—	FORTUNA SILVER MINES INC	750	$4,000	0.0%	$2.67	—	COM	349915108
MDLZ	MONDELEZ INTL INC	69	$4,000	0.0%	$28.87	+54.3%	CL A	609207105
RDN	RADIAN GROUP INC	235	$4,000	0.0%	$20.61	-39.9%	COM	750236101
RL	RALPH LAUREN CORP	55	$4,000	0.0%	$93.76	-29.1%	CL A	751212101
RMBS	RAMBUS INC DEL	296	$4,000	0.0%	$9.01	+56.4%	COM	750917106
TD	TORONTO DOMINION BK ONT	88	$4,000	0.0%	$56.92	-25.2%	COM NEW	891160509
TCOM	TRIP COM GROUP LTD	150	$4,000	0.0%	$33.33	—	ADS	89677Q107
UTHR	UNITED THERAPEUTICS CORP DEL	32	$4,000	0.0%	$95.05	+18.4%	COM	91307C102
VFC	V F CORP	65	$4,000	0.0%	$67.62	-13.9%	COM	918204108
VBK	VANGUARD INDEX FDS	18	$4,000	0.0%	$166.67	—	SML CP GRW ETF	922908595
WAB	WABTEC	61	$4,000	0.0%	$69.17	-20.8%	COM	929740108
MLPA	GLOBAL X FDS	138	$4,000	0.0%	$28.99	—	GLBL X MLP ETF	37954Y343
HMY	HARMONY GOLD MINING CO LTD	1,071	$4,000	0.0%	$3.39	—	SPONSORED ADR	413216300
HAS	HASBRO INC	50	$4,000	0.0%	$89.43	-35.1%	COM	418056107
—	HOLLY ENERGY PARTNERS L P	300	$4,000	0.0%	$31.22	—	COM UT LTD PTN	435763107
HMC	HONDA MOTOR LTD	158	$4,000	0.0%	$25.32	—	AMERN SHS	438128308
KGC	KINROSS GOLD CORP	545	$4,000	0.0%	$4.78	+35.8%	COM	496902404
—	BLACKROCK MUNIYIELD INVT QUA	300	$4,000	0.0%	$12.72	—	COM	09254T100
SATS	ECHOSTAR CORP	160	$4,000	0.0%	$39.08	-22.3%	CL A	278768106
HL	HECLA MNG CO	880	$3,000	0.0%	$3.46	-22.5%	COM	422704106
KMB	KIMBERLY CLARK CORP	19	$3,000	0.0%	$91.04	+23.8%	COM	494368103
DXC	DXC TECHNOLOGY CO	171	$3,000	0.0%	$62.87	-74.7%	COM	23355L106
UCO	PROSHARES TR II	100	$3,000	0.0%	$30.00	—	ULTA BLMBG 2017	74347Y888
JCI	JOHNSON CTLS INTL PLC	83	$3,000	0.0%	$33.93	-19.1%	SHS	G51502105
IUSB	ISHARES TR	55	$3,000	0.0%	$57.14	—	CORE TOTAL USD	46434V613
GLOB	GLOBANT S A	20	$3,000	0.0%	$123.52	0.0%	COM	L44385109
IJK	ISHARES TR	13	$3,000	0.0%	$230.77	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	24	$3,000	0.0%	$125.00	—	RUS 1000 VAL ETF	464287598
ICF	ISHARES TR	25	$3,000	0.0%	$120.00	—	COHEN STEER REIT	464287564
IAG	IAMGOLD CORP	705	$3,000	0.0%	$5.39	-36.2%	COM	450913108
MDY	SPDR S&P MIDCAP 400 ETF TR	11	$3,000	0.0%	$206.61	—	UTSER1 S&PDCRP	78467Y107
TAK	TAKEDA PHARMACEUTICAL CO LTD	190	$3,000	0.0%	$20.00	—	SPONSORED ADS	874060205
POST	POST HLDGS INC	30	$3,000	0.0%	$68.42	-14.9%	COM	737446104
WTRG	ESSENTIAL UTILS INC	67	$3,000	0.0%	$47.18	-10.5%	COM	29670G102
PCG	PG&E CORP	380	$3,000	0.0%	$8.47	+27.2%	COM	69331C108
ABEV	AMBEV SA	1,044	$3,000	0.0%	$3.83	—	SPONSORED ADR	02319V103
—	INVITAE CORP	100	$3,000	0.0%	$13.95	—	COM	46185L103
EPD	ENTERPRISE PRODS PARTNERS L	185	$3,000	0.0%	$28.06	—	COM	293792107
SGDM	SPROTT ETF TR	95	$3,000	0.0%	$21.05	—	GOLD MINERS ETF	85210B102
—	INVESCO EXCH TRD SLF IDX FD	140	$3,000	0.0%	$20.56	—	BULSHS 2025 CB	46138J825
EDIT	EDITAS MEDICINE INC	100	$3,000	0.0%	$31.09	-15.9%	COM	28106W103
SPBO	SPDR SER TR	85	$3,000	0.0%	$31.06	—	PORTFOLIO CRPORT	78464A144
EVR	EVERCORE INC	55	$3,000	0.0%	$64.08	-24.4%	CLASS A	29977A105
XLE	SELECT SECTOR SPDR TR	87	$3,000	0.0%	$68.50	—	ENERGY	81369Y506
NEM	NEWMONT CORP	49	$3,000	0.0%	$27.95	+78.5%	COM	651639106
SJM	SMUCKER J M CO	29	$3,000	0.0%	$84.11	+11.1%	COM NEW	832696405
FCX	FREEPORT-MCMORAN INC	233	$3,000	0.0%	$12.84	-33.2%	CL B	35671D857
—	SIRIUS XM HOLDINGS INC	500	$3,000	0.0%	$4.33	—	COM	82968B103
XLI	SELECT SECTOR SPDR TR	50	$3,000	0.0%	$80.00	—	SBI INT-INDS	81369Y704
SCHH	SCHWAB STRATEGIC TR	90	$3,000	0.0%	$43.47	—	US REIT ETF	808524847
EXPI	EXP WORLD HLDGS INC	120	$2,000	0.0%	$5.27	-8.8%	COM	30212W100
EXC	EXELON CORP	58	$2,000	0.0%	$16.43	+32.2%	COM	30161N101
—	NEW ORIENTAL ED & TECHNOLOGY	15	$2,000	0.0%	$133.33	—	SPON ADR	647581107
SONY	SONY CORP	28	$2,000	0.0%	$43.37	—	SPONSORED ADR	835699307
SNAP	SNAP INC	70	$2,000	0.0%	$21.46	-17.2%	CL A	83304A106
—	ALLETE INC	35	$2,000	0.0%	$57.14	—	COM NEW	018522300
SCI	SERVICE CORP INTL	50	$2,000	0.0%	$46.51	-17.4%	COM	817565104
SVM	SILVERCORP METALS INC	400	$2,000	0.0%	$4.20	0.0%	COM	82835P103
KURE	KRANESHARES TR	75	$2,000	0.0%	$26.67	—	MSCI ALL CHINA	500767835
ITA	ISHARES TR	14	$2,000	0.0%	$219.30	—	US AER DEF ETF	464288760
CARR	CARRIER GLOBAL CORPORATION	84	$2,000	0.0%	$17.13	0.0%	COM	14448C104
TRN	TRINITY INDS INC	100	$2,000	0.0%	$19.80	-21.9%	COM	896522109
—	ROYAL DUTCH SHELL PLC	65	$2,000	0.0%	$52.04	—	SPON ADR B	780259107
EMLC	VANECK VECTORS ETF TR	49	$2,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
TBI	TRUEBLUE INC	150	$2,000	0.0%	$24.95	-40.5%	COM	89785X101
UA	UNDER ARMOUR INC	212	$2,000	0.0%	$13.96	-39.1%	CL C	904311206
GBX	GREENBRIER COS INC	100	$2,000	0.0%	$50.43	-67.4%	COM	393657101
—	BROOKFIELD INFRASTRUCTURE CO	33	$2,000	0.0%	$30.30	—	COM SB VTG SHS A	11275Q107
CIG	CIA ENERGETICA DE MINAS GERA	1,095	$2,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
TAP	MOLSON COORS BEVERAGE CO	56	$2,000	0.0%	$34.73	0.0%	CL B	60871R209
MDB	MONGODB INC	10	$2,000	0.0%	$185.21	0.0%	CL A	60937P106
OTIS	OTIS WORLDWIDE CORP	42	$2,000	0.0%	$47.48	0.0%	COM	68902V107
ROM	PROSHARES TR	10	$2,000	0.0%	$100.00	—	PSHS ULTRA TECH	74347R693
TER	TERADYNE INC	20	$2,000	0.0%	$65.50	0.0%	COM	880770102
XYL	XYLEM INC	32	$2,000	0.0%	$27.59	+123.8%	COM	98419M100
—	SPIRIT AIRLS INC	100	$2,000	0.0%	$20.00	—	COM	848577102
—	PERSPECTA INC	85	$2,000	0.0%	$22.99	—	COM	715347100
—	AURORA CANNABIS INC	136	$2,000	0.0%	$14.71	—	COM	05156X884
PIPR	PIPER SANDLER COMPANIES	28	$2,000	0.0%	$59.02	-4.5%	COM	724078100
DAVA	ENDAVA PLC	50	$2,000	0.0%	$40.00	—	ADS	29260V105
UUUU	ENERGY FUELS INC	1,550	$2,000	0.0%	$1.97	-19.1%	COM NEW	292671708
NTLA	INTELLIA THERAPEUTICS INC	100	$2,000	0.0%	$17.75	-4.3%	COM	45826J105
SPLV	INVESCO EXCH TRADED FD TR II	35	$2,000	0.0%	$57.14	—	S&P500 LOW VOL	46138E354
ESRT	EMPIRE ST RLTY TR INC	232	$2,000	0.0%	$14.97	—	CL A	292104106
SSRM	SSR MNG INC	90	$2,000	0.0%	$10.03	+78.8%	COM	784730103
APOG	APOGEE ENTERPRISES INC	71	$2,000	0.0%	$30.48	-41.2%	COM	037598109
—	APHRIA INC	355	$2,000	0.0%	$6.10	—	COM	03765K104
BNS	BANK NOVA SCOTIA B C	55	$2,000	0.0%	$31.00	-4.9%	COM	064149107
—	DIEBOLD NXDF INC	129	$1,000	0.0%	$34.91	—	COM	253651103
ACA	ARCOSA INC	33	$1,000	0.0%	$26.73	+41.3%	COM	039653100
—	XPRESSPA GROUP INC	200	$1,000	0.0%	$5.00	—	COM	98420U703
PRGO	PERRIGO CO PLC	18	$1,000	0.0%	$144.14	-63.5%	SHS	G97822103
BCE	BCE INC	29	$1,000	0.0%	$30.10	-6.7%	COM NEW	05534B760
—	BED BATH & BEYOND INC	100	$1,000	0.0%	$78.74	—	COM	075896100
WRB	BERKLEY W R CORP	25	$1,000	0.0%	$19.74	+9.6%	COM	084423102
CTAS	CINTAS CORP	4	$1,000	0.0%	$18.89	+189.4%	COM	172908105
SPB	SPECTRUM BRANDS HLDGS INC NE	13	$1,000	0.0%	$52.17	-18.6%	COM	84790A105
—	EKSO BIONICS HLDGS INC	60	$1,000	0.0%	—	—	COM	282644301
CROX	CROCS INC	25	$1,000	0.0%	$9.69	+172.9%	COM	227046109
CRON	CRONOS GROUP INC	177	$1,000	0.0%	$8.36	-26.9%	COM	22717L101
—	PROSHARES TR	61	$1,000	0.0%	$24.46	—	ULTSHRT QQQ	74347B243
DOG	PROSHARES TR	24	$1,000	0.0%	$59.03	—	PSHS SHORT DOW30	74347B235
—	INSEEGO CORP	62	$1,000	0.0%	—	—	COM	45782B104
PLUG	PLUG POWER INC	80	$1,000	0.0%	$2.56	+82.6%	COM NEW	72919P202
DVN	DEVON ENERGY CORP NEW	100	$1,000	0.0%	$26.85	-68.7%	COM	25179M103
ERIC	ERICSSON	160	$1,000	0.0%	$10.34	—	ADR B SEK 10	294821608
—	DIREXION SHS ETF TR	30	$1,000	0.0%	$33.33	—	DAILY TECHNOLOGY	25460G872
GM	GENERAL MTRS CO	36	$1,000	0.0%	$30.35	-22.7%	COM	37045V100
—	NIKOLA CORP	8	$1,000	0.0%	$125.00	—	COM	654110105
NAK	NORTHERN DYNASTY MINERALS LT	600	$1,000	0.0%	$1.60	-42.2%	COM NEW	66510M204
SKYY	FIRST TR EXCHANGE TRADED FD	8	$1,000	0.0%	—	—	CLOUD COMPUTING	33734X192
—	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
RACE	FERRARI N V	6	$1,000	0.0%	$159.55	+1.0%	COM	N3167Y103
—	ADVISORSHARES TR	200	$1,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
AGI	ALAMOS GOLD INC NEW	59	$1,000	0.0%	$7.34	0.0%	COM CL A	011532108
SICPQ	SILVERGATE CAP CORP	40	$1,000	0.0%	$13.50	0.0%	CL A	82837P408
LIT	GLOBAL X FDS	27	$1,000	0.0%	$29.94	—	LITHIUM BTRY ETF	37954Y855
MTSI	MACOM TECH SOLUTIONS HLDGS I	18	$1,000	0.0%	$46.75	-37.5%	COM	55405Y100
—	PROSHARES TR	175	$1,000	0.0%	$5.71	—	ULTRAPRO SHT QQQ	74347G408
—	MYLAN NV	33	$1,000	0.0%	$67.07	—	SHS EURO	N59465109
KHC	KRAFT HEINZ CO	32	$1,000	0.0%	$23.07	0.0%	COM	500754106
ITT	ITT INC	16	$1,000	0.0%	$34.17	+55.1%	COM	45073V108
—	BLACKROCK CAP INVT CORP	500	$1,000	0.0%	$6.00	—	COM	092533108
HYG	ISHARES TR	16	$1,000	0.0%	$66.67	—	IBOXX HI YD ETF	464288513
—	BRIGGS & STRATTON CORP	800	$1,000	0.0%	$21.25	—	COM	109043109
BHF	BRIGHTHOUSE FINL INC	24	$1,000	0.0%	$40.02	-31.1%	COM	10922N103
CMCL	CALEDONIA MNG CORP PLC	60	$1,000	0.0%	$11.31	0.0%	SHS NEW	G1757E113
GPK	GRAPHIC PACKAGING HLDG CO	50	$1,000	0.0%	$13.42	+0.2%	COM	388689101
GSHD	GOOSEHEAD INS INC	10	$1,000	0.0%	$57.94	0.0%	COM CL A	38267D109
COF	CAPITAL ONE FINL CORP	20	$1,000	0.0%	$63.54	-10.9%	COM	14040H105
GT	GOODYEAR TIRE & RUBR CO	120	$1,000	0.0%	$33.96	-77.6%	COM	382550101
—	GOLDMAN SACHS MLP ENERGY REN	159	$1,000	0.0%	$6.29	—	COM	38148G206
GFI	GOLD FIELDS LTD	125	$1,000	0.0%	—	—	SPONSORED ADR	38059T106
CATH	GLOBAL X FDS	17	$1,000	0.0%	$58.82	—	S&P 500 CATHOLIC	37954Y889
—	GENIUS BRANDS INTL INC	400	$1,000	0.0%	$2.50	—	COM	37229T301
—	VIRNETX HLDG CORP	100	$1,000	0.0%	—	—	COM	92823T108
—	VIRGIN GALACTIC HOLDINGS INC	50	$1,000	0.0%	$20.00	—	COM	92766K106
—	DRAFTKINGS INC	43	$1,000	0.0%	$23.26	—	COM CL A	26142R104
—	DUKE REALTY CORP	33	$1,000	0.0%	$17.17	—	COM NEW	264411505
UVE	UNIVERSAL INS HLDGS INC	54	$1,000	0.0%	$24.87	-28.9%	COM	91359V107
USCI	UNITED STS COMMODITY INDEX F	50	$1,000	0.0%	$20.00	—	COMM IDX FND	911717106
—	PACWEST BANCORP DEL	30	$1,000	0.0%	$33.33	—	COM	695263103
TM	TOYOTA MOTOR CORP	10	$1,000	0.0%	$100.00	—	SP ADR REP2COM	892331307
TELFY	TELEFONICA S A	154	$1,000	0.0%	$16.41	—	SPONSORED ADR	879382208
SCHE	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$28.36	—	EMRG MKTEQ ETF	808524706
ROKU	ROKU INC	10	$1,000	0.0%	$81.12	+41.0%	COM CL A	77543R102
—	OSISKO GOLD ROYALTIES LTD	90	$1,000	0.0%	$11.11	—	COM	68827L101
RXL	PROSHARES TR	12	$1,000	0.0%	$74.07	—	PSHS ULT HLTHCRE	74347R735
USD	PROSHARES TR	10	$1,000	0.0%	$40.00	—	PSHS ULT SEMICDT	74347R669
—	MICRO FOCUS INTL PLC	227	$1,000	0.0%	$26.43	—	SPON ADR NEW	594837403
—	MCEWEN MNG INC	520	$1,000	0.0%	$1.92	—	COM	58039P107
—	REMARK HLDGS INC	50	$0	0.0%	—	—	COM	75955K102
GRPN	GROUPON INC	10	$0	0.0%	$22.25	0.0%	COM NEW	399473206
—	IDEANOMICS INC	150	$0	0.0%	—	—	COM	45166V106
RIG	TRANSOCEAN LTD	205	$0	0.0%	$11.89	-86.9%	REG SHS	H8817H100
—	ORGANIGRAM HLDGS INC	307	$0	0.0%	$3.26	—	COM	68620P101
—	T-MOBILE US INC	1,553	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
—	TIZIANA LIFE SCIENCES PLC	42	$0	0.0%	—	—	SPONSORED ADS	88875G101
—	TITAN PHARMACEUTICALS INC DE	1,000	$0	0.0%	—	—	COM	888314507
—	BP MIDSTREAM PARTNERS LP	1	$0	0.0%	—	—	UNIT LTD PTNR	0556EL109
LYV	LIVE NATION ENTERTAINMENT IN	10	$0	0.0%	$43.83	0.0%	COM	538034109
BOTZ	GLOBAL X FDS	1	$0	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
VIAV	VIAVI SOLUTIONS INC	1	$0	0.0%	$5.86	+104.5%	COM	925550105
VVX	VECTRUS INC	1	$0	0.0%	$23.97	+101.8%	COM	92242T101
VGT	VANGUARD WORLD FDS	1	$0	0.0%	—	—	INF TECH ETF	92204A702
—	DOUYU INTERNATIONAL HLDNGS L	7	$0	0.0%	—	—	SPONSORED ADS	25985W105
M	MACYS INC	36	$0	0.0%	$43.68	-85.9%	COM	55616P104
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$0	0.0%	$32.07	+206.1%	COM	49338L103
UEC	URANIUM ENERGY CORP	440	$0	0.0%	$0.83	+16.7%	COM	916896103
—	PACIFIC PREMIER BANCORP	17	$0	0.0%	$29.41	—	COM	69478X105
KTB	KONTOOR BRANDS INC	9	$0	0.0%	$29.07	-38.7%	COM	50050N103
—	GREAT PANTHER MNG LTD	660	$0	0.0%	$1.52	—	COM	39115V101
—	RITE AID CORP	25	$0	0.0%	—	—	COM	767754872
BKD	BROOKDALE SR LIVING INC	95	$0	0.0%	$15.26	-78.8%	COM	112463104
—	TWITTER INC	15	$0	0.0%	—	—	COM	90184L102
FOXA	FOX CORP	18	$0	0.0%	$30.41	-17.5%	CL A COM	35137L105
ADNT	ADIENT PLC	8	$0	0.0%	$57.74	-73.7%	ORD SHS	G0084W101
NGD	NEW GOLD INC CDA	126	$0	0.0%	$3.42	-70.7%	COM	644535106
FTEC	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	MSCI INFO TECH I	316092808
QCLN	FIRST TR NASDAQ-100 TECH IND	15	$0	0.0%	—	—	NAS CLNEDG GREEN	33733E500
—	FITBIT INC	5	$0	0.0%	—	—	CL A	33812L102
—	FLIR SYS INC	10	$0	0.0%	—	—	COM	302445101
FLR	FLUOR CORP NEW	28	$0	0.0%	$49.68	-78.9%	COM	343412102
—	ALLIANZGI CONV INCOME FD	19	$0	0.0%	—	—	COM	018828103
—	SMARTSHEET INC	6	$0	0.0%	—	—	COM CL A	83200N103
—	II-VI INC	2	$0	0.0%	—	—	COM	902104108
TPR	TAPESTRY INC	30	$0	0.0%	$32.95	-61.9%	COM	876030107
MDYG	SPDR SER TR	8	$0	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
—	SUPERIOR ENERGY SVCS INC	56	$0	0.0%	—	—	COM NEW	868157306
CLSK	CLEANSPARK INC	75	$0	0.0%	$1.89	0.0%	COM NEW	18452B209
STE	STERIS PLC	3	$0	0.0%	$110.62	+30.9%	SHS USD	G8473T100
AMBA	AMBARELLA INC	10	$0	0.0%	$55.38	-7.0%	SHS	G037AX101
—	ETF MANAGERS TR	23	$0	0.0%	$50.00	—	ETFMG ALTR HRVST	26924G508