| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $1 | 100 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1 | 45 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $1 | 153 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $1 | 51 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1 | 56 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1 | 50 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $1 | 1,955 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $1 | 19 | 0.0% |
| BlackRock RES &commodities(BCX)A | SHS | 09257A108 | $1 | 275 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1 | 22 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1 | 20 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1 | 37 | 0.0% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $1 | 12 | 0.0% |
| Stitch FIX Inc(SFIX)A | COM CL A | 860897107 | $1 | 100 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $1 | 8 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $1 | 41 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $1 | 79 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1 | 84 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $1 | 9 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2 | 82 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2 | 22 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $2 | 68 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $2 | 275 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2 | 42 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2 | 14 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $2 | 94 | 0.0% |
| Sensata Technologies Hldng P(ST)A | SHS | G8060N102 | $2 | 75 | 0.0% |
| Invesco Exchange-Traded FD T(PSCT)A | S&P SMLCP INFO | 46138E115 | $2 | 42 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2 | 133 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2 | 96 | 0.0% |
| Total S.A.(TTEN)A | SPONSORED ADS | 89151E109 | $2 | 62 | 0.0% |
| II VI IncA | COM | 902104108 | $2 | 72 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $2 | 15 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2 | 18 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $2 | 750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2 | 59 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $2 | 87 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $2 | 194 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $2 | 42 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $2 | 117 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2 | 36 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $2 | 26 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $2 | 384 | 0.0% |
| First Financial Northwest inA | COM | 32022K102 | $2 | 227 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2 | 126 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $2 | 400 | 0.0% |
| Kemet CorpA | COM NEW | 488360207 | $2 | 87 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $3 | 29 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $3 | 20 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $3 | 45 | 0.0% |