Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,773	$13.29M	4.8%	$86.04	+23.2%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	231,173	$11.74M	4.2%	$50.55	—	ULTRA SHRT INC	46641Q837
LDUR	PIMCO ETF TR	88,775	$9.071M	3.3%	$101.98	—	ENHNCD LW DUR AC	72201R718
IUSV	ISHARES TR	157,419	$8.546M	3.1%	$52.27	—	CORE S&P US VLU	464287663
MINT	PIMCO ETF TR	70,311	$7.169M	2.6%	$100.95	—	ENHAN SHRT MA AC	72201R833
SPYM	SPDR SER TR	165,101	$6.497M	2.3%	$37.76	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	68,235	$6.278M	2.3%	$50.69	—	INNOVATION ETF	00214Q104
XLK	SELECT SECTOR SPDR TR	52,113	$6.082M	2.2%	$92.13	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	97,354	$5.792M	2.1%	$42.48	+0.2%	COM	92343V104
META	FACEBOOK INC	19,254	$5.043M	1.8%	$198.12	+29.3%	CL A	30303M102
LLY	LILLY ELI & CO	33,910	$5.019M	1.8%	$107.55	+35.5%	COM	532457108
XLC	SELECT SECTOR SPDR TR	82,044	$4.873M	1.8%	$54.04	—	COMMUNICATION	81369Y852
—	WISDOMTREE TR	174,951	$4.393M	1.6%	$25.11	—	FLOATNG RAT TREA	97717X628
NTNX	NUTANIX INC	194,278	$4.309M	1.5%	$22.86	0.0%	CL A	67059N108
PG	PROCTER AND GAMBLE CO	28,691	$3.988M	1.4%	$105.04	+10.8%	COM	742718109
AMZN	AMAZON COM INC	1,203	$3.788M	1.4%	$95.02	+65.9%	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	55,415	$3.771M	1.4%	$64.66	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	26,701	$3.435M	1.2%	$118.78	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,209	$3.409M	1.2%	$156.46	+28.3%	COM	594918104
AWR	AMER STATES WTR CO	44,723	$3.352M	1.2%	$78.64	-12.3%	COM	029899101
XLY	SELECT SECTOR SPDR TR	22,682	$3.334M	1.2%	$143.21	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	11,476	$3.185M	1.1%	$50.17	+20.2%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	40,855	$3.145M	1.1%	$76.98	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	48,510	$3.087M	1.1%	$63.64	—	SBI MATERIALS	81369Y100
SPDW	SPDR INDEX SHS FDS	103,309	$3.023M	1.1%	$31.35	—	PORTFOLIO DEVLPD	78463X889
—	PROOFPOINT INC	27,258	$2.877M	1.0%	$105.55	—	COM	743424103
BABA	ALIBABA GROUP HLDG LTD	9,429	$2.772M	1.0%	$212.09	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	27,812	$2.677M	1.0%	$92.93	-8.1%	COM	46625H100
SPYV	SPDR SER TR	84,815	$2.561M	0.9%	$30.13	—	PRTFLO S&P500 VL	78464A508
—	UNILEVER PLC	40,775	$2.515M	0.9%	$57.14	—	SPON ADR NEW	904767704
TWLO	TWILIO INC	10,126	$2.502M	0.9%	$126.52	+94.9%	CL A	90138F102
UPS	UNITED PARCEL SERVICE INC	14,738	$2.456M	0.9%	$79.74	+47.1%	CL B	911312106
GOOG	ALPHABET INC	1,668	$2.451M	0.9%	$64.05	+18.2%	CAP STK CL C	02079K107
V	VISA INC	12,104	$2.42M	0.9%	$172.55	+11.4%	COM CL A	92826C839
MS	MORGAN STANLEY	47,787	$2.31M	0.8%	$42.54	0.0%	COM NEW	617446448
IJR	ISHARES TR	31,596	$2.219M	0.8%	$72.99	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	25,944	$2.149M	0.8%	$81.04	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE-TRADED F	41,690	$2.126M	0.8%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	6,870	$2.114M	0.8%	$307.71	—	S&P 500 ETF SHS	922908363
BL	BLACKLINE INC	23,055	$2.066M	0.7%	$70.19	+19.6%	COM	09239B109
CWB	SPDR SER TR	29,609	$2.04M	0.7%	$55.51	—	BLMBRG BRC CNVRT	78464A359
—	MIMECAST LTD	42,748	$2.006M	0.7%	$46.30	—	ORD SHS	G14838109
SCHG	SCHWAB STRATEGIC TR	17,386	$2.002M	0.7%	$105.91	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	29,931	$1.963M	0.7%	$62.82	-6.4%	COM	291011104
IEFA	ISHARES TR	32,014	$1.93M	0.7%	$58.28	—	CORE MSCI EAFE	46432F842
GVIP	GOLDMAN SACHS ETF TR	24,375	$1.891M	0.7%	$63.42	—	HEDGE IND ETF	381430545
ILMN	ILLUMINA INC	5,741	$1.774M	0.6%	$334.56	+3.0%	COM	452327109
CIEN	CIENA CORP	42,628	$1.692M	0.6%	$38.10	+38.1%	COM NEW	171779309
SPSB	SPDR SER TR	53,617	$1.682M	0.6%	$30.92	—	PORTFOLIO SHORT	78464A474
IGSB	ISHARES TR	30,322	$1.665M	0.6%	$53.70	—	ISHS 1-5YR INVS	464288646
SUI	SUN CMNTYS INC	11,725	$1.649M	0.6%	$150.08	—	COM	866674104
TMUS	T-MOBILE US INC	14,399	$1.647M	0.6%	$76.01	+40.9%	COM	872590104
STWD	STARWOOD PPTY TR INC	109,070	$1.646M	0.6%	$24.86	—	COM	85571B105
NNOX	NANO X IMAGING LTD	70,000	$1.646M	0.6%	$33.43	0.0%	ORD SHS	M70700105
PFE	PFIZER INC	44,715	$1.641M	0.6%	$26.11	+3.8%	COM	717081103
TSLA	TESLA INC	3,774	$1.619M	0.6%	$105.34	+12.1%	COM	88160R101
BAC	BK OF AMERICA CORP	64,902	$1.563M	0.6%	$22.20	-1.7%	COM	060505104
NOW	SERVICENOW INC	3,216	$1.56M	0.6%	$54.02	+65.3%	COM	81762P102
SHOP	SHOPIFY INC	1,499	$1.533M	0.6%	$37.95	+162.0%	CL A	82509L107
VB	VANGUARD INDEX FDS	9,889	$1.521M	0.5%	$158.35	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	6,637	$1.457M	0.5%	$171.78	+5.6%	COM	580135101
IEF	ISHARES TR	11,957	$1.457M	0.5%	$121.83	—	BARCLAYS 7 10 YR	464287440
SSO	PROSHARES TR	19,794	$1.454M	0.5%	$139.06	—	PSHS ULT S&P 500	74347R107
GOOGL	ALPHABET INC	963	$1.411M	0.5%	$66.22	+14.2%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	4,918	$1.383M	0.5%	$146.93	+79.4%	CL A COM	922475108
VOE	VANGUARD INDEX FDS	12,912	$1.309M	0.5%	$94.16	—	MCAP VL IDXVIP	922908512
IWV	ISHARES TR	6,035	$1.181M	0.4%	$188.45	—	RUSSELL 3000 ETF	464287689
ZS	ZSCALER INC	8,220	$1.156M	0.4%	$49.20	+163.8%	COM	98980G102
IDXX	IDEXX LABS INC	2,894	$1.138M	0.4%	$263.51	+40.3%	COM	45168D104
PRU	PRUDENTIAL FINL INC	16,336	$1.038M	0.4%	$67.37	-25.2%	COM	744320102
CSX	CSX CORP	13,175	$1.023M	0.4%	$21.78	+5.4%	COM	126408103
SPY	SPDR S&P 500 ETF TR	2,991	$1.002M	0.4%	$321.78	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	22,792	$986K	0.4%	$39.88	—	FTSE EMR MKT ETF	922042858
TD	TORONTO DOMINION BK ONT	21,074	$974K	0.4%	$56.71	-17.9%	COM NEW	891160509
SPSM	SPDR SER TR	35,228	$965K	0.3%	$31.22	—	PORTFOLIO S&P600	78468R853
ARKG	ARK ETF TR	14,629	$932K	0.3%	$39.26	—	GENOMIC REV ETF	00214Q302
—	PING IDENTITY HLDG CORP	28,886	$902K	0.3%	$31.23	—	COM	72341T103
NVDA	NVIDIA CORPORATION	1,643	$889K	0.3%	$6.86	+69.1%	COM	67066G104
PEP	PEPSICO INC	6,329	$877K	0.3%	$112.78	+2.1%	COM	713448108
UNP	UNION PAC CORP	4,418	$870K	0.3%	$149.35	+10.4%	COM	907818108
QLYS	QUALYS INC	8,866	$869K	0.3%	$106.95	0.0%	COM	74758T303
VTI	VANGUARD INDEX FDS	5,068	$863K	0.3%	$157.57	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	1,207	$856K	0.3%	$186.63	+20.3%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	4,675	$842K	0.3%	$169.81	—	MCAP GR IDXVIP	922908538
PFF	ISHARES TR	21,934	$799K	0.3%	$36.67	—	PFD AND INCM SEC	464288687
BYD	BOYD GAMING CORP	26,000	$798K	0.3%	$26.95	-10.6%	COM	103304101
FXL	FIRST TR EXCHANGE TRADED FD	8,664	$788K	0.3%	$72.59	—	TECH ALPHADEX	33734X176
PM	PHILIP MORRIS INTL INC	10,406	$780K	0.3%	$60.01	-1.9%	COM	718172109
OKTA	OKTA INC	3,545	$758K	0.3%	$143.64	+45.1%	CL A	679295105
RRR	RED ROCK RESORTS INC	44,198	$756K	0.3%	$19.83	-26.6%	CL A	75700L108
QCOM	QUALCOMM INC	6,145	$723K	0.3%	$71.75	+32.6%	COM	747525103
T	AT&T INC	25,312	$722K	0.3%	$18.74	-17.0%	COM	00206R102
DXCM	DEXCOM INC	1,740	$717K	0.3%	$56.05	+86.4%	COM	252131107
CSCO	CISCO SYS INC	17,780	$700K	0.3%	$37.48	-1.1%	COM	17275R102
ULTA	ULTA BEAUTY INC	3,015	$675K	0.2%	$236.57	-9.0%	COM	90384S303
VGIT	VANGUARD SCOTTSDALE FDS	9,583	$675K	0.2%	$70.50	—	INTER TERM TREAS	92206C706
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$672K	0.2%	$299879.00	+2.3%	CL A	084670108
GRMN	GARMIN LTD	7,060	$670K	0.2%	$80.95	+9.7%	SHS	H2906T109
TXN	TEXAS INSTRS INC	4,684	$669K	0.2%	$103.88	+12.5%	COM	882508104
CMCSA	COMCAST CORP NEW	14,022	$649K	0.2%	$37.86	-0.6%	CL A	20030N101
GIGB	GOLDMAN SACHS ETF TR	11,500	$634K	0.2%	$52.59	—	ACCESS INVT GR	381430479
KO	COCA COLA CO	12,602	$622K	0.2%	$43.96	-7.2%	COM	191216100
HYLS	FIRST TR EXCHANGE-TRADED FD	13,080	$617K	0.2%	$48.79	—	FIRST TR TA HIYL	33738D408
NOBL	PROSHARES TR	8,511	$614K	0.2%	$75.59	—	S&P 500 DV ARIST	74348A467
HRL	HORMEL FOODS CORP	12,525	$612K	0.2%	$36.69	+17.4%	COM	440452100
DIS	DISNEY WALT CO	4,883	$606K	0.2%	$133.70	-8.7%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	3,431	$605K	0.2%	$167.32	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,203	$602K	0.2%	$31.68	+57.1%	COM	64110L106
SHY	ISHARES TR	6,874	$595K	0.2%	$85.42	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,732	$582K	0.2%	$211.03	-3.1%	CL B NEW	084670702
OEF	ISHARES TR	3,711	$578K	0.2%	$144.10	—	S&P 100 ETF	464287101
FCVT	FIRST TR EXCHANGE-TRADED FD	14,235	$574K	0.2%	$33.07	—	SSI STRG ETF	33739Q507
IVV	ISHARES TR	1,697	$570K	0.2%	$321.33	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	4,617	$562K	0.2%	$97.51	-3.7%	COM	459200101
CVX	CHEVRON CORP NEW	7,759	$559K	0.2%	$85.87	-22.6%	COM	166764100
GM	GENERAL MTRS CO	18,413	$545K	0.2%	$34.37	-21.1%	COM	37045V100
MA	MASTERCARD INCORPORATED	1,574	$532K	0.2%	$272.58	+15.8%	CL A	57636Q104
INTC	INTEL CORP	10,268	$532K	0.2%	$49.23	-5.5%	COM	458140100
VNQ	VANGUARD INDEX FDS	6,512	$514K	0.2%	$87.76	—	REAL ESTATE ETF	922908553
FXR	FIRST TR EXCHANGE TRADED FD	12,382	$507K	0.2%	$45.13	—	INDLS PROD DUR	33734X150
F	FORD MTR CO DEL	75,291	$501K	0.2%	$6.63	-22.5%	COM	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,925	$483K	0.2%	$130.78	+24.2%	COM	874054109
JNJ	JOHNSON & JOHNSON	3,110	$463K	0.2%	$115.33	+10.1%	COM	478160104
DOMO	DOMO INC	12,021	$461K	0.2%	$24.19	+49.0%	COM CL B	257554105
UNFI	UNITED NAT FOODS INC	30,500	$454K	0.2%	$16.69	+13.7%	COM	911163103
FFIV	F5 NETWORKS INC	3,634	$446K	0.2%	$140.86	-4.5%	COM	315616102
UBER	UBER TECHNOLOGIES INC	12,000	$438K	0.2%	$32.91	+0.3%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	17,892	$431K	0.2%	$30.78	—	SBI INT-FINL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	8,355	$422K	0.2%	$47.77	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	10,680	$413K	0.1%	$28.79	-5.6%	COM	02209S103
—	IAC INTERACTIVECORP NEW	3,381	$405K	0.1%	$119.79	—	COM	44891N109
PAYC	PAYCOM SOFTWARE INC	1,298	$404K	0.1%	$260.88	+9.7%	COM	70432V102
HYG	ISHARES TR	4,702	$394K	0.1%	$88.01	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	4,460	$391K	0.1%	$66.12	+15.4%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	7,542	$385K	0.1%	$50.22	—	STRM INFPROIDX	922020805
CMA	COMERICA INC	9,988	$382K	0.1%	$26.51	+12.2%	COM	200340107
LYFT	LYFT INC	13,000	$358K	0.1%	$39.72	-25.2%	CL A COM	55087P104
VGLT	VANGUARD SCOTTSDALE FDS	3,547	$353K	0.1%	$100.00	—	LONG TERM TREAS	92206C847
—	LAM RESEARCH CORP	1,054	$350K	0.1%	$292.34	—	COM	512807108
IJH	ISHARES TR	1,880	$348K	0.1%	$205.87	—	CORE S&P MCP ETF	464287507
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,484	$348K	0.1%	$19.72	—	SPONSORED ADS	874060205
IJJ	ISHARES TR	2,525	$341K	0.1%	$109.61	—	S&P MC 400VL ETF	464287705
MAR	MARRIOTT INTL INC NEW	3,650	$338K	0.1%	$118.84	-23.4%	CL A	571903202
AEE	AMEREN CORP	4,100	$324K	0.1%	$63.64	+5.3%	COM	023608102
ALGN	ALIGN TECHNOLOGY INC	983	$322K	0.1%	$249.35	+22.4%	COM	016255101
LUV	SOUTHWEST AIRLS CO	8,440	$317K	0.1%	$51.27	-35.5%	COM	844741108
KR	KROGER CO	9,350	$317K	0.1%	$23.74	+29.7%	COM	501044101
WEC	WEC ENERGY GROUP INC	3,257	$316K	0.1%	$74.85	+4.3%	COM	92939U106
DTE	DTE ENERGY CO	2,738	$315K	0.1%	$86.78	-6.0%	COM	233331107
—	FIREEYE INC	25,344	$313K	0.1%	$12.35	—	COM	31816Q101
AFL	AFLAC INC	8,622	$313K	0.1%	$45.85	-30.0%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	1,118	$310K	0.1%	$284.47	—	UT SER 1	78467X109
IWB	ISHARES TR	1,658	$310K	0.1%	$178.14	—	RUS 1000 ETF	464287622
—	INFINERA CORP	48,744	$300K	0.1%	$5.92	—	COM	45667G103
ABM	ABM INDS INC	8,183	$300K	0.1%	$28.93	+13.6%	COM	000957100
TRV	TRAVELERS COMPANIES INC	2,773	$300K	0.1%	$118.84	-13.8%	COM	89417E109
—	STAMPS COM INC	1,192	$287K	0.1%	$240.77	—	COM NEW	852857200
LVS	LAS VEGAS SANDS CORP	6,129	$286K	0.1%	$44.86	+1.7%	COM	517834107
IWM	ISHARES TR	1,900	$285K	0.1%	$164.50	—	RUSSELL 2000 ETF	464287655
BOH	BANK HAWAII CORP	5,490	$277K	0.1%	$68.79	-35.5%	COM	062540109
ED	CONSOLIDATED EDISON INC	3,484	$271K	0.1%	$71.77	-15.3%	COM	209115104
RTX	RAYTHEON TECHNOLOGIES CORP	4,615	$266K	0.1%	$54.61	-1.7%	COM	75513E101
—	NEW YORK CMNTY BANCORP INC	31,683	$262K	0.1%	$12.01	—	COM	649445103
—	RETAIL PPTYS AMER INC	43,917	$255K	0.1%	$13.40	—	CL A	76131V202
EPD	ENTERPRISE PRODS PARTNERS L	16,095	$254K	0.1%	$28.15	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	4,135	$249K	0.1%	$45.19	+7.5%	COM	110122108
OHI	OMEGA HEALTHCARE INVS INC	8,331	$249K	0.1%	$42.34	—	COM	681936100
SPTS	SPDR SER TR	7,999	$246K	0.1%	$30.75	—	PORTFOLIO SH TSR	78468R101
COST	COSTCO WHSL CORP NEW	692	$246K	0.1%	$271.96	+13.6%	COM	22160K105
BA	BOEING CO	1,470	$243K	0.1%	$271.44	-37.2%	COM	097023105
—	ROCKWELL MED INC	226,844	$243K	0.1%	$2.23	—	COM	774374102
WHR	WHIRLPOOL CORP	1,304	$240K	0.1%	$166.16	0.0%	COM	963320106
GPC	GENUINE PARTS CO	2,516	$239K	0.1%	$67.34	+18.8%	COM	372460105
HBAN	HUNTINGTON BANCSHARES INC	26,000	$238K	0.1%	$10.26	-29.1%	COM	446150104
OLED	UNIVERSAL DISPLAY CORP	1,314	$237K	0.1%	$179.87	-9.4%	COM	91347P105
JD	JD.COM INC	3,000	$233K	0.1%	$77.67	—	SPON ADR CL A	47215P106
WM	WASTE MGMT INC DEL	2,044	$231K	0.1%	$95.98	+5.6%	COM	94106L109
—	DOUBLELINE OPPORTUNISTIC CR	11,894	$227K	0.1%	$20.54	—	COM	258623107
ABT	ABBOTT LABS	2,033	$221K	0.1%	$92.34	0.0%	COM	002824100
SONY	SONY CORP	2,850	$219K	0.1%	$76.84	—	SPONSORED ADR	835699307
IWR	ISHARES TR	3,791	$218K	0.1%	$53.54	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	2,645	$216K	0.1%	$105.70	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	4,100	$213K	0.1%	$54.85	-10.6%	COM	718546104
BP	BP PLC	12,185	$213K	0.1%	$37.72	—	SPONSORED ADR	055622104
—	ISHARES TR	7,863	$208K	0.1%	$26.20	—	IBONDS DEC2022	46435G755
SUB	ISHARES TR	1,875	$203K	0.1%	$107.73	—	SHRT NAT MUN ETF	464288158
BAX	BAXTER INTL INC	2,515	$202K	0.1%	$73.38	+2.5%	COM	071813109
BND	VANGUARD BD INDEX FDS	2,280	$201K	0.1%	$83.84	—	TOTAL BND MRKT	921937835
DOCU	DOCUSIGN INC	930	$200K	0.1%	$96.07	+116.1%	COM	256163106
CALX	CALIX INC	10,000	$178K	0.1%	$7.45	+153.4%	COM	13100M509
PGX	INVESCO EXCH TRADED FD TR II	10,480	$154K	0.1%	$14.98	—	PFD ETF	46138E511
LNTH	LANTHEUS HLDGS INC	11,163	$141K	0.1%	$13.21	+3.8%	COM	516544103
XHR	XENIA HOTELS & RESORTS INC	14,546	$128K	0.0%	$21.59	—	COM	984017103
—	FUELCELL ENERGY INC	54,916	$118K	0.0%	$2.04	—	COM	35952H601
WES	WESTERN MIDSTREAM PARTNERS L	14,490	$116K	0.0%	$19.67	—	COM UNIT LP INT	958669103
WIT	WIPRO LTD	21,222	$100K	0.0%	$4.71	—	SPON ADR 1 SH	97651M109
PRHI	CONIFER HLDGS INC	34,334	$99,000	0.0%	$3.84	-30.6%	COM	20731J102
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$92,000	0.0%	$10.40	—	COM	00302M106
ET	ENERGY TRANSFER LP	14,204	$77,000	0.0%	$12.81	—	COM UT LTD PTN	29273V100
—	AMARIN CORP PLC	17,000	$72,000	0.0%	$21.46	—	SPONS ADR NEW	023111206
—	SIRIUS XM HOLDINGS INC	12,000	$64,000	0.0%	$7.09	—	COM	82968B103
HL	HECLA MNG CO	10,000	$51,000	0.0%	$2.38	+116.1%	COM	422704106
—	MALLINCKRODT PUB LTD CO	33,007	$32,000	0.0%	$2.44	—	SHS	G5785G107
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$14,000	0.0%	$0.83	+6.1%	COM	53566P109