| Kingfish Ltd WTS Exp: 03/12/21 | COM | 004012190 | $0 | 17,343 | 0.0% |
| Vape Holdings Inc(VAPE) | COM | 91912N105 | $0 | 60,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $2 | 10,000 | 0.0% |
| Bristol-Myers Squibb Contingen(BMY-R) | COM | 110122157 | $7 | 10,761 | 0.0% |
| WindHorse Horizons LP Private | COM | 003843963 | $47 | 46,587 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $48 | 12,271 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $124 | 10,496 | 0.0% |
| Griffin Capital Essential Asse | COM | 39818P880 | $155 | 17,390 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $201 | 4,321 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $201 | 3,193 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $204 | 330 | 0.0% |
| Shopify Inc A(SHOP) | COM | 82509L107 | $204 | 180 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $204 | 6,657 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $206 | 973 | 0.0% |
| First Trust Nasdaq-100-Tech Se(QTEC) | COM | 337345102 | $206 | 1,493 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $218 | 1,007 | 0.0% |
| IntercontinentalExchange(ICE) | COM | 45866F104 | $218 | 1,895 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $223 | 1,400 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $231 | 11,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $232 | 2,411 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $232 | 3,021 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $232 | 2,326 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $235 | 450 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $237 | 1,100 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $237 | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $237 | 12,669 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | COM | 464287606 | $237 | 3,279 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $244 | 3,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $245 | 300 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $246 | 9,614 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $248 | 40,232 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $254 | 2,160 | 0.0% |
| Lvmh(LVMUY) | COM | 502441306 | $258 | 2,065 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $262 | 6,119 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $263 | 1,270 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $263 | 4,961 | 0.0% |
| iShares U.S. Telecommunication(IYZ) | COM | 464287713 | $266 | 8,810 | 0.0% |
| WisdomTree Small Cap Dividend(DES) | COM | 97717W604 | $269 | 10,131 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $270 | 4,181 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $273 | 3,062 | 0.0% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $286 | 3,016 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $290 | 8,180 | 0.0% |
| FlexShares Quality Dividend ET(QDF) | COM | 33939L860 | $297 | 6,000 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $300 | 7,683 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $301 | 1,051 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $302 | 4,584 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $313 | 4,690 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $316 | 1,187 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $317 | 1,039 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $318 | 1,685 | 0.0% |