| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 10,122 | 26.2% |
| Alaska AIR Group Common Stock(ALK) | COM | 011659109 | $343.0K | 9,370 | 23.2% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $332.0K | 26,999 | 22.5% |
| Dana Holding Corp 00500(DAN) | COM | 235825205 | $284.0K | 23,057 | 19.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $20.8K | 175,800 | 1.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $15.6K | 46,712 | 1.1% |
| Vanguard TTL BD MKT(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 41,410 | 0.2% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 57,466 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.3K | 25,969 | 0.2% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,848 | 0.2% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 13,601 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,632 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 36,623 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,136 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 15,860 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 8,618 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,649 | 0.1% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 30,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,417 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 12,609 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.5K | 270,759 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,673 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,823 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,054 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,261 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513600 | $1.4K | 54,018 | 0.1% |
| Vanguard Short Term Govt Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 21,832 | 0.1% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.2K | 64,224 | 0.1% |
| Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $1.1K | 56,512 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,624 | 0.1% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.1K | 27,238 | 0.1% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | BULSHS 2020 HY | 46138J874 | $1.0K | 44,220 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 50,283 | 0.1% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $1.0K | 15,436 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $948 | 3,417 | 0.1% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $936 | 59,594 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $916 | 291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 24,866 | 0.1% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $908 | 16,671 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $887 | 21,869 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $855 | 7,910 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 14,057 | 0.1% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $810 | 14,896 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $783 | 10,440 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $757 | 5,304 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $732 | 2,882 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $701 | 27,638 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $693 | 3,540 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $688 | 6,750 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $672 | 6,443 | 0.0% |