Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,396	$12.31M	6.3%	$62.02	+14.6%	COM	037833100
MINT	PIMCO ETF TR	82,019	$8.118M	4.1%	$99.94	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	78,992	$6.349M	3.2%	$91.66	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	104,839	$5.809M	3.0%	$55.78	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	63,661	$5.639M	2.9%	$89.54	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	35,832	$4.971M	2.5%	$107.55	+19.2%	COM	532457108
SPYM	SPDR SER TR	159,111	$4.813M	2.5%	$37.82	—	PORTFOLIO S&P500	78464A854
VZ	VERIZON COMMUNICATIONS INC	82,049	$4.408M	2.3%	$42.76	-4.1%	COM	92343V104
AWR	AMER STATES WTR CO	47,379	$3.873M	2.0%	$78.64	-2.8%	COM	029899101
PG	PROCTER & GAMBLE CO	27,807	$3.059M	1.6%	$105.24	-1.3%	COM	742718109
ARKK	ARK ETF TR	69,402	$3.054M	1.6%	$50.05	—	INNOVATION ETF	00214Q104
GSLC	GOLDMAN SACHS ETF TR	57,545	$3.003M	1.5%	$64.66	—	ACTIVEBETA US LG	381430503
NEE	NEXTERA ENERGY INC	12,030	$2.895M	1.5%	$50.17	+8.2%	COM	65339F101
JPST	J P MORGAN EXCHANGE-TRADED F	57,428	$2.852M	1.5%	$49.82	—	ULTRA SHRT INC	46641Q837
NOBL	PROSHARES TR	48,255	$2.783M	1.4%	$75.59	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	1,358	$2.648M	1.4%	$88.51	+9.4%	COM	023135106
SPDW	SPDR INDEX SHS FDS	109,396	$2.619M	1.3%	$31.35	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	16,099	$2.594M	1.3%	$172.55	+4.7%	COM CL A	92826C839
META	FACEBOOK INC	14,023	$2.339M	1.2%	$192.35	+1.1%	CL A	30303M102
GOOG	ALPHABET INC	2,001	$2.327M	1.2%	$64.05	+5.1%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	27,555	$2.18M	1.1%	$81.04	—	SHRT TRM CORP BD	92206C409
TDOC	TELADOC HEALTH INC	13,784	$2.137M	1.1%	$78.58	+48.1%	COM	87918A105
BABA	ALIBABA GROUP HLDG LTD	10,929	$2.125M	1.1%	$212.09	—	SPONSORED ADS	01609W102
IWS	ISHARES TR	32,821	$2.103M	1.1%	$87.68	—	RUS MDCP VAL ETF	464287473
—	UNILEVER PLC	41,005	$2.074M	1.1%	$57.18	—	SPON ADR NEW	904767704
BMO	BANK MONTREAL	39,724	$1.997M	1.0%	$57.88	-9.0%	COM	063671101
CIEN	CIENA CORP	46,231	$1.84M	0.9%	$38.10	+7.7%	COM NEW	171779309
ZS	ZSCALER INC	28,431	$1.73M	0.9%	$49.20	+11.9%	COM	98980G102
IGSB	ISHARES TR	32,249	$1.689M	0.9%	$53.62	—	SH TR CRPORT ETF	464288646
CWB	SPDR SER TR	34,825	$1.667M	0.9%	$55.51	—	BLMBRG BRC CNVRT	78464A359
IWV	ISHARES TR	10,986	$1.63M	0.8%	$188.45	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	10,298	$1.624M	0.8%	$139.23	+12.3%	COM	594918104
SPSB	SPDR SER TR	53,699	$1.624M	0.8%	$30.85	—	PORTFOLIO SHORT	78464A474
SSO	PROSHARES TR	17,969	$1.598M	0.8%	$150.84	—	PSHS ULT S&P 500	74347R107
SUI	SUN CMNTYS INC	12,325	$1.539M	0.8%	$150.08	—	COM	866674104
EMR	EMERSON ELEC CO	30,699	$1.463M	0.7%	$62.82	-8.1%	COM	291011104
TMUS	T MOBILE US INC	17,174	$1.441M	0.7%	$76.01	+7.5%	COM	872590104
NOW	SERVICENOW INC	4,980	$1.427M	0.7%	$52.68	+18.7%	COM	81762P102
STWD	STARWOOD PPTY TR INC	134,193	$1.375M	0.7%	$24.86	—	COM	85571B105
JMST	J P MORGAN EXCHANGE-TRADED F	26,175	$1.32M	0.7%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
GVIP	GOLDMAN SACHS ETF TR	25,700	$1.309M	0.7%	$63.42	—	HEDGE IND ETF	381430545
VEEV	VEEVA SYS INC	8,229	$1.287M	0.7%	$146.93	-0.2%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	2,511	$1.243M	0.6%	$187.24	-2.2%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	13,598	$1.224M	0.6%	$108.35	-4.4%	COM	46625H100
MCD	MCDONALDS CORP	6,630	$1.096M	0.6%	$171.92	-0.0%	COM	580135101
SHY	ISHARES TR	11,665	$1.011M	0.5%	$85.42	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	3,748	$966K	0.5%	$321.78	—	TR UNIT	78462F103
T	AT&T INC	32,873	$958K	0.5%	$18.86	-3.7%	COM	00206R102
CSCO	CISCO SYS INC	24,373	$958K	0.5%	$37.48	-2.2%	COM	17275R102
PFF	ISHARES TR	28,518	$908K	0.5%	$36.67	—	PFD AND INCM SEC	464288687
TD	TORONTO DOMINION BK ONT	21,430	$908K	0.5%	$56.71	-9.5%	COM NEW	891160509
XPO	XPO LOGISTICS INC	17,529	$855K	0.4%	$27.48	-2.7%	COM	983793100
PRU	PRUDENTIAL FINL INC	16,305	$850K	0.4%	$67.37	-12.5%	COM	744320102
—	LAM RESEARCH CORP	3,539	$849K	0.4%	$292.34	—	COM	512807108
VB	VANGUARD INDEX FDS	7,184	$829K	0.4%	$165.61	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	10,654	$828K	0.4%	$79.69	+3.7%	SHS	G29183103
NFLX	NETFLIX INC	2,199	$826K	0.4%	$31.68	+11.7%	COM	64110L106
LDUR	PIMCO ETF TR	8,210	$813K	0.4%	$99.84	—	ENHNCD LW DUR AC	72201R718
SHOP	SHOPIFY INC	1,951	$813K	0.4%	$33.82	+33.3%	CL A	82509L107
PEP	PEPSICO INC	6,541	$786K	0.4%	$112.78	-0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	10,426	$761K	0.4%	$60.01	+1.2%	COM	718172109
SPYV	SPDR SER TR	29,309	$757K	0.4%	$31.48	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	13,175	$755K	0.4%	$21.78	-1.0%	COM	126408103
SPTL	SPDR SER TR	15,359	$726K	0.4%	$47.27	—	PORTFOLIO LN TSR	78464A664
IDXX	IDEXX LABS INC	2,894	$701K	0.4%	$263.51	-1.0%	COM	45168D104
IJR	ISHARES TR	12,389	$695K	0.4%	$79.02	—	CORE S&P SCP ETF	464287804
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,672	$683K	0.3%	$98.68	0.0%	CL A	98980L101
HRL	HORMEL FOODS CORP	14,600	$681K	0.3%	$36.38	+6.3%	COM	440452100
GIGB	GOLDMAN SACHS ETF TR	13,250	$679K	0.3%	$52.59	—	ACCESS INVT GR	381430479
VIG	VANGUARD SPECIALIZED FUNDS	6,554	$678K	0.3%	$124.66	—	DIV APP ETF	921908844
CMG	CHIPOTLE MEXICAN GRILL INC	1,031	$675K	0.3%	$15.87	-0.4%	COM	169656105
TWLO	TWILIO INC	7,486	$670K	0.3%	$102.13	+7.5%	CL A	90138F102
IVV	ISHARES TR	2,570	$664K	0.3%	$321.33	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	8,987	$634K	0.3%	$70.55	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	8,948	$625K	0.3%	$92.76	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	4,424	$624K	0.3%	$149.35	-2.9%	COM	907818108
SPSM	SPDR SER TR	27,856	$608K	0.3%	$32.64	—	PORTFOLIO S&P600	78468R853
HYLS	FIRST TR EXCHANGE-TRADED FD	14,121	$593K	0.3%	$48.79	—	FIRST TR TA HIYL	33738D408
OEF	ISHARES TR	4,935	$585K	0.3%	$144.10	—	S&P 100 ETF	464287101
INTC	INTEL CORP	10,545	$571K	0.3%	$49.26	+6.2%	COM	458140100
SCHW	SCHWAB CHARLES CORP	16,869	$567K	0.3%	$40.49	-4.5%	COM	808513105
CRM	SALESFORCE COM INC	3,924	$565K	0.3%	$169.39	0.0%	COM	79466L302
VO	VANGUARD INDEX FDS	4,216	$555K	0.3%	$167.32	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	26,545	$553K	0.3%	$30.78	—	SBI INT-FINL	81369Y605
GRMN	GARMIN LTD	7,363	$552K	0.3%	$81.16	-2.4%	SHS	H2906T109
EXEL	EXELIXIS INC	31,902	$549K	0.3%	$18.29	0.0%	COM	30161Q104
CMCSA	COMCAST CORP NEW	15,827	$544K	0.3%	$37.86	-4.8%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	8,659	$540K	0.3%	$61.02	—	SHORT TERM TREAS	92206C102
FXL	FIRST TR EXCHANGE TRADED FD	8,664	$515K	0.3%	$72.59	—	TECH ALPHADEX	33734X176
MLM	MARTIN MARIETTA MATLS INC	2,710	$513K	0.3%	$255.58	-10.2%	COM	573284106
CVX	CHEVRON CORP NEW	6,935	$503K	0.3%	$88.22	-13.8%	COM	166764100
GOOGL	ALPHABET INC	421	$489K	0.2%	$64.02	+5.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	10,877	$481K	0.2%	$44.51	+1.1%	COM	191216100
BIB	PROSHARES TR	10,300	$477K	0.2%	$61.79	—	PSHS ULT NASB	74347R214
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,575	$471K	0.2%	$215.89	-1.5%	CL B NEW	084670702
DXCM	DEXCOM INC	1,750	$471K	0.2%	$47.43	+31.2%	COM	252131107
VPU	VANGUARD WORLD FDS	3,853	$470K	0.2%	$121.98	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD TRUST	3,164	$468K	0.2%	$147.91	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	4,606	$460K	0.2%	$103.75	-2.0%	COM	882508104
BNDX	VANGUARD CHARLOTTE FDS	8,148	$458K	0.2%	$56.21	—	INTL BD IDX ETF	92203J407
MBB	ISHARES TR	4,110	$454K	0.2%	$110.46	—	MBS ETF	464288588
LMBS	FIRST TR EXCHANGE-TRADED FD	8,908	$454K	0.2%	$50.97	—	FST LOW OPPT EFT	33739Q200
LVHD	LEGG MASON ETF INVT TR	17,527	$452K	0.2%	$33.92	—	L VOL H DIV ETF	52468L406
SCHP	SCHWAB STRATEGIC TR	7,787	$448K	0.2%	$57.53	—	US TIPS ETF	808524870
—	ROCKWELL MED INC	217,000	$445K	0.2%	$2.44	—	COM	774374102
OLED	UNIVERSAL DISPLAY CORP	3,347	$441K	0.2%	$179.87	-8.9%	COM	91347P105
FXR	FIRST TR EXCHANGE TRADED FD	14,292	$434K	0.2%	$45.13	—	INDLS PROD DUR	33734X150
MO	ALTRIA GROUP INC	11,035	$427K	0.2%	$28.79	-4.3%	COM	02209S103
DIS	DISNEY WALT CO	4,406	$426K	0.2%	$135.71	-9.0%	COM DISNEY	254687106
MA	MASTERCARD INC	1,747	$422K	0.2%	$272.58	+5.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	6,287	$413K	0.2%	$74.22	-4.3%	COM	855244109
JNJ	JOHNSON & JOHNSON	3,144	$412K	0.2%	$114.10	+5.3%	COM	478160104
BND	VANGUARD BD INDEX FDS	4,829	$412K	0.2%	$83.84	—	TOTAL BND MRKT	921937835
LUV	SOUTHWEST AIRLS CO	11,525	$410K	0.2%	$51.27	-10.3%	COM	844741108
FCVT	FIRST TR EXCHANGE-TRADED FD	14,235	$407K	0.2%	$33.07	—	SSI STRG ETF	33739Q507
LMT	LOCKHEED MARTIN CORP	1,190	$403K	0.2%	$324.81	+3.1%	COM	539830109
—	PROGENICS PHARMACEUTICALS IN	104,820	$398K	0.2%	$5.09	—	COM	743187106
ZD	J2 GLOBAL INC	5,284	$396K	0.2%	$82.66	-5.5%	COM	48123V102
FDS	FACTSET RESH SYS INC	1,518	$396K	0.2%	$242.13	+6.2%	COM	303075105
GWW	GRAINGER W W INC	1,591	$395K	0.2%	$294.38	-6.4%	COM	384802104
FFIV	F5 NETWORKS INC	3,699	$394K	0.2%	$140.86	-13.2%	COM	315616102
RRR	RED ROCK RESORTS INC	46,138	$394K	0.2%	$19.83	0.0%	CL A	75700L108
IBM	INTERNATIONAL BUSINESS MACHS	3,536	$392K	0.2%	$99.90	-1.6%	COM	459200101
GM	GENERAL MTRS CO	18,740	$389K	0.2%	$34.37	-15.1%	COM	37045V100
FXH	FIRST TR EXCHANGE TRADED FD	5,264	$389K	0.2%	$84.22	—	HLTH CARE ALPH	33734X143
ULTA	ULTA BEAUTY INC	2,215	$389K	0.2%	$244.35	+2.0%	COM	90384S303
HYG	ISHARES TR	5,001	$385K	0.2%	$88.01	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORP	1,462	$385K	0.2%	$5.18	+21.4%	COM	67066G104
IGPT	INVESCO EXCHANGE TRADED FD T	4,462	$383K	0.2%	$98.71	—	DYNMC SOFTWARE	46137V639
XLY	SELECT SECTOR SPDR TR	3,892	$382K	0.2%	$125.47	—	SBI CONS DISCR	81369Y407
BYD	BOYD GAMING CORP	26,000	$375K	0.2%	$26.95	-8.8%	COM	103304101
EDV	VANGUARD WORLD FD	2,233	$374K	0.2%	$167.49	—	EXTENDED DUR	921910709
F	FORD MTR CO DEL	77,224	$373K	0.2%	$6.67	-15.3%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	8,150	$371K	0.2%	$36.81	+30.9%	COM	007903107
BTAL	AGF INVESTMENTS TRUST	14,389	$370K	0.2%	$25.71	—	AGFIQ US MK ANTI	00110G408
ILMN	ILLUMINA INC	1,346	$368K	0.2%	$303.09	-7.7%	COM	452327109
SLV	ISHARES SILVER TRUST	27,552	$360K	0.2%	$13.07	—	ISHARES	46428Q109
SCHO	SCHWAB STRATEGIC TR	6,784	$351K	0.2%	$51.74	—	SHT TM US TRES	808524862
BAC	BK OF AMERICA CORP	16,549	$351K	0.2%	$27.70	-6.4%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	5,770	$349K	0.2%	$68.96	—	US BRD MKT ETF	808524102
LYFT	LYFT INC	13,000	$349K	0.2%	$39.72	0.0%	CL A COM	55087P104
DOCU	DOCUSIGN INC	3,726	$344K	0.2%	$80.42	0.0%	COM	256163106
CAT	CATERPILLAR INC DEL	2,927	$340K	0.2%	$121.55	-6.7%	COM	149123101
KR	KROGER CO	11,200	$337K	0.2%	$23.67	+9.5%	COM	501044101
UBER	UBER TECHNOLOGIES INC	12,013	$335K	0.2%	$32.91	0.0%	COM	90353T100
—	DOUBLELINE OPPORTUNISTIC CR	19,299	$330K	0.2%	$20.54	—	COM	258623107
ARKG	ARK ETF TR	10,060	$315K	0.2%	$33.30	—	GENOMIC REV ETF	00214Q302
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,742	$315K	0.2%	$19.72	—	SPONSORED ADS	874060205
—	INVESCO QQQ TR	1,646	$313K	0.2%	$190.16	—	UNIT SER 1	46090E109
IJH	ISHARES TR	2,144	$308K	0.2%	$205.87	—	CORE S&P MCP ETF	464287507
BL	BLACKLINE INC	5,809	$306K	0.2%	$49.92	+17.2%	COM	09239B109
—	PROSHARES TR	10,000	$305K	0.2%	$30.50	—	ULTRASHRT S&P500	74347B383
BP	BP PLC	12,500	$305K	0.2%	$37.72	—	SPONSORED ADR	055622104
BOH	BANK HAWAII CORP	5,490	$303K	0.2%	$68.79	-9.0%	COM	062540109
—	NEW YORK CMNTY BANCORP INC	32,083	$301K	0.2%	$12.01	—	COM	649445103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.2%	$325723.70	-2.1%	CL A	084670108
AEE	AMEREN CORP	4,100	$299K	0.2%	$63.64	+5.1%	COM	023608102
DVY	ISHARES TR	4,049	$298K	0.2%	$105.70	—	SELECT DIVID ETF	464287168
OKTA	OKTA INC	2,411	$295K	0.2%	$115.13	+9.0%	CL A	679295105
AFL	AFLAC INC	8,622	$295K	0.2%	$45.85	-13.5%	COM	001055102
PFE	PFIZER INC	8,824	$288K	0.1%	$26.62	-3.0%	COM	717081103
WEC	WEC ENERGY GROUP INC	3,257	$287K	0.1%	$74.85	+6.2%	COM	92939U106
IJJ	ISHARES TR	2,591	$284K	0.1%	$109.61	—	S&P MC 400VL ETF	464287705
SPAB	SPDR SER TR	9,346	$282K	0.1%	$29.37	—	PORTFOLIO AGRGTE	78464A649
—	UNITED TECHNOLOGIES CORP	2,963	$279K	0.1%	$138.89	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	3,650	$273K	0.1%	$128.46	-6.9%	CL A	571903202
ED	CONSOLIDATED EDISON INC	3,483	$272K	0.1%	$71.77	-1.3%	COM	209115104
OHI	OMEGA HEALTHCARE INVS INC	10,226	$271K	0.1%	$42.34	—	COM	681936100
TRV	TRAVELERS COMPANIES INC	2,700	$268K	0.1%	$119.29	-8.1%	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	5,938	$267K	0.1%	$54.97	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	7,852	$262K	0.1%	$44.04	—	FTSE DEV MKT ETF	921943858
ALGN	ALIGN TECHNOLOGY INC	1,499	$261K	0.1%	$249.35	-4.0%	COM	016255101
BMY	BRISTOL-MYERS SQUIBB CO	4,655	$259K	0.1%	$45.19	+7.5%	COM	110122108
COST	COSTCO WHSL CORP NEW	891	$254K	0.1%	$271.96	+2.1%	COM	22160K105
ABBV	ABBVIE INC	3,328	$254K	0.1%	$64.63	+4.0%	COM	00287Y109
DTE	DTE ENERGY CO	2,654	$252K	0.1%	$87.21	-4.8%	COM	233331107
—	RETAIL PPTYS AMER INC	47,538	$246K	0.1%	$13.40	—	CL A	76131V202
WM	WASTE MGMT INC DEL	2,650	$245K	0.1%	$102.09	+2.0%	COM	94106L109
DIA	SPDR DOW JONES INDL AVRG ETF	1,102	$242K	0.1%	$284.86	—	UT SER 1	78467X109
—	WISDOMTREE TR	9,455	$237K	0.1%	$25.06	—	FLOATNG RAT TREA	97717X628
EPD	ENTERPRISE PRODS PARTNERS L	16,095	$230K	0.1%	$28.15	—	COM	293792107
IWB	ISHARES TR	1,620	$229K	0.1%	$178.28	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,988	$228K	0.1%	$165.76	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,526	$228K	0.1%	$272.82	0.0%	COM	097023105
WMT	WALMART INC	1,976	$225K	0.1%	$36.24	-2.4%	COM	931142103
VOE	VANGUARD INDEX FDS	2,606	$212K	0.1%	$81.35	—	MCAP VL IDXVIP	922908512
USRT	ISHARES TR	5,317	$208K	0.1%	$50.21	—	CRE U S REIT ETF	464288521
QCOM	QUALCOMM INC	3,059	$207K	0.1%	$72.73	-1.1%	COM	747525103
—	ISHARES TR	7,863	$205K	0.1%	$26.20	—	IBONDS DEC2022	46435G755
BAX	BAXTER INTL INC	2,515	$204K	0.1%	$73.38	+4.6%	COM	071813109
REM	ISHARES TR	10,200	$191K	0.1%	$33.00	—	MORTGE REL ETF	46435G342
—	PIMCO DYNAMIC CR & MTG INC F	11,088	$187K	0.1%	$16.87	—	COM SHS	72202D106
HBAN	HUNTINGTON BANCSHARES INC	21,000	$172K	0.1%	$10.97	-15.2%	COM	446150104
—	DIREXION SHS ETF TR	10,000	$159K	0.1%	$15.90	—	DLY S&P500 BR 3X	25460E885
PGX	INVESCO EXCHANGE-TRADED FD T	11,694	$154K	0.1%	$14.98	—	PFD ETF	46138E511
XHR	XENIA HOTELS & RESORTS INC	14,546	$150K	0.1%	$21.59	—	COM	984017103
ARI	APOLLO COML REAL EST FIN INC	14,595	$108K	0.1%	$18.30	—	COM	03762U105
PRHI	CONIFER HLDGS INC	35,334	$106K	0.1%	$3.84	-7.7%	COM	20731J102
ACCS	ISSUER DIRECT CORP	11,966	$106K	0.1%	$11.13	-0.5%	COM NEW	46520M204
—	MALLINCKRODT PUB LTD CO	43,480	$86,000	0.0%	$2.44	—	SHS	G5785G107
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$73,000	0.0%	$10.40	—	COM	00302M106
—	FUELCELL ENERGY INC	47,916	$72,000	0.0%	$2.01	—	COM	35952H601
CALX	CALIX INC	10,000	$71,000	0.0%	$7.45	+13.0%	COM	13100M509
—	ALPS ETF TR	20,205	$70,000	0.0%	$8.51	—	ALERIAN MLP	00162Q866
—	AMARIN CORP PLC	17,000	$68,000	0.0%	$21.46	—	SPONS ADR NEW	023111206
—	SIRIUS XM HLDGS INC	13,500	$67,000	0.0%	$7.19	—	COM	82968B103
ET	ENERGY TRANSFER LP	14,204	$65,000	0.0%	$12.81	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	14,490	$47,000	0.0%	$19.67	—	COM UNIT LP INT	958669103
HL	HECLA MNG CO	10,000	$18,000	0.0%	$2.38	+12.9%	COM	422704106
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$12,000	0.0%	$0.83	+19.6%	COM	53566P109
SPY	SPDR S&P 500 ETF TR	500	$8,000	0.0%	$321.78	—	Call	78462F103
—	ORGANOVO HLDGS INC	13,000	$5,000	0.0%	$0.38	—	COM	68620A104