| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 10,256 | 31.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $356.0K | 27,257 | 30.7% |
| Alaska AIR Group Common Stock(ALK) | COM | 011659109 | $338.0K | 9,334 | 29.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $12.7K | 41,256 | 1.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 106,589 | 1.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 95,672 | 0.5% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $3.6K | 14,077 | 0.3% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 67,782 | 0.3% |
| Vanguard Scottsdale FDS Vanguard Intermediate Term Govt Bond Index FD(VGIT) | INTER TERM TREAS | 92206C706 | $3.2K | 45,313 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,967 | 0.2% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,939 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 34,644 | 0.2% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 14,460 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,489 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 11,846 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 33,309 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.3K | 270,962 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,291 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 32,598 | 0.1% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.2K | 138,821 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Mortage Backed Secs Index Fund(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,141 | 0.1% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 22,024 | 0.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.2K | 11,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,674 | 0.1% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.1K | 30,836 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 54,720 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 31,531 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1K | 25,090 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513600 | $1.1K | 41,400 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $1.1K | 22,603 | 0.1% |
| Duke Energy Corp | COM NEW | 26441C501 | $1.0K | 37,807 | 0.1% |
| Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $1.0K | 45,525 | 0.1% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $939 | 17,335 | 0.1% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $909 | 57,145 | 0.1% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | BULSHS 2020 HY | 46138J874 | $784 | 35,146 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $769 | 5,370 | 0.1% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | BULSHS 2020 HY | 46138J601 | $724 | 31,090 | 0.1% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $719 | 27,333 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $710 | 12,116 | 0.1% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $649 | 17,964 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $649 | 9,027 | 0.1% |
| Seattle Genetics, Inc. | COM | 812578102 | $641 | 3,771 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $611 | 35,570 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $594 | 24,440 | 0.1% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $593 | 22,106 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $591 | 2,975 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $586 | 1,954 | 0.1% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $577 | 5,678 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $564 | 6,169 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $563 | 4,402 | 0.0% |