Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	195,723	$30.87M	5.4%	$157.71 *	$54.52	+175.4%	COM	594918104
AMZN	AMAZON COM INC	14,601	$28.47M	5.0%	$1949.66 *	$18.59	+424.4%	COM	023135106
AAPL	APPLE INC	100,852	$25.64M	4.5%	$254.28 *	$18.25	+237.0%	COM	037833100
GOOGL	ALPHABET INC	17,248	$20.04M	3.5%	$1161.93 *	$39.32	+46.6%	CAP STK CL A	02079K305
TIP	ISHARES TR	156,370	$18.44M	3.2%	$117.92	$114.29	+3.2%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	62,040	$17.69M	3.1%	$285.12 *	$137.18	+90.4%	COM	22160K105
V	VISA INC	98,506	$15.87M	2.8%	$161.13 *	$96.53	+60.2%	COM CL A	92826C839
BX	BLACKSTONE GROUP INC	335,895	$15.31M	2.7%	$45.57 *	$39.22	-4.5%	COM CL A	09260D107
VZ	VERIZON COMMUNICATIONS INC	282,064	$15.15M	2.7%	$53.73 *	$34.48	+11.8%	COM	92343V104
PEP	PEPSICO INC	123,511	$14.83M	2.6%	$120.10 *	$63.86	+57.7%	COM	713448108
MRK	MERCK & CO. INC	184,141	$14.17M	2.5%	$76.94 *	$36.44	+68.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	56,606	$13.62M	2.4%	$240.63 *	$30.11	+73.2%	COM	65339F101
PYPL	PAYPAL HLDGS INC	140,222	$13.43M	2.3%	$95.74	$36.86	+159.1%	COM	70450Y103
AMGN	AMGEN INC	63,570	$12.89M	2.3%	$202.74 *	$99.17	+71.2%	COM	031162100
HUM	HUMANA INC	40,619	$12.76M	2.2%	$314.02 *	$167.50	+78.2%	COM	444859102
SBUX	STARBUCKS CORP	175,956	$11.57M	2.0%	$65.74 *	$49.06	+17.9%	COM	855244109
MDT	MEDTRONIC PLC	125,891	$11.35M	2.0%	$90.18 *	$67.32	+14.2%	SHS	G5960L103
UNP	UNION PAC CORP	69,918	$9.861M	1.7%	$141.04 *	$89.31	+39.1%	COM	907818108
ECL	ECOLAB INC	61,675	$9.611M	1.7%	$155.83 *	$147.92	-0.9%	COM	278865100
ACN	ACCENTURE PLC IRELAND	58,372	$9.53M	1.7%	$163.26 *	$135.69	+10.6%	SHS CLASS A	G1151C101
ED	CONSOLIDATED EDISON INC	120,052	$9.364M	1.6%	$78.00 *	$61.11	+3.5%	COM	209115104
FRCB	FIRST REP BK SAN FRANCISCO C	109,798	$9.034M	1.6%	$82.28 *	$41.32	+151.2%	COM	33616C100
DHR	DANAHER CORPORATION	62,126	$8.599M	1.5%	$138.41 *	$56.20	+113.0%	COM	235851102
—	COHEN & STEERS LTD DURATION	354,712	$7.289M	1.3%	$20.55	$24.21	—	COM	19248C105
AVB	AVALONBAY CMNTYS INC	48,379	$7.12M	1.2%	$147.17 *	$135.55	-11.1%	COM	053484101
GLD	SPDR GOLD TRUST	45,528	$6.74M	1.2%	$148.04	$136.16	+8.7%	GOLD SHS	78463V107
BAC	BK OF AMERICA CORP	314,459	$6.675M	1.2%	$21.23 *	$14.65	+25.8%	COM	060505104
LMT	LOCKHEED MARTIN CORP	18,745	$6.354M	1.1%	$338.97 *	$232.29	+24.8%	COM	539830109
MKC	MCCORMICK & CO INC	44,280	$6.253M	1.1%	$141.21 *	$46.79	+34.1%	COM NON VTG	579780206
WM	WASTE MGMT INC DEL	66,737	$6.177M	1.1%	$92.56 *	$85.32	-1.2%	COM	94106L109
HON	HONEYWELL INTL INC	43,472	$5.816M	1.0%	$133.79 *	$107.42	+4.1%	COM	438516106
ZTS	ZOETIS INC	48,685	$5.73M	1.0%	$117.70 *	$118.09	-5.1%	CL A	98978V103
CMCSA	COMCAST CORP NEW	153,680	$5.284M	0.9%	$34.38 *	$32.76	-9.7%	CL A	20030N101
MSCI	MSCI INC	17,874	$5.165M	0.9%	$288.97 *	$137.44	+98.5%	COM	55354G100
XYL	XYLEM INC	78,065	$5.084M	0.9%	$65.13 *	$54.46	+11.7%	COM	98419M100
A	AGILENT TECHNOLOGIES INC	67,860	$4.86M	0.9%	$71.62 *	$65.51	+5.3%	COM	00846U101
—	MAXIM INTEGRATED PRODS INC	99,391	$4.832M	0.8%	$48.62	$27.78	—	COM	57772K101
IVV	ISHARES TR	18,477	$4.774M	0.8%	$258.38	$228.17	+13.2%	CORE S&P500 ETF	464287200
GRMN	GARMIN LTD	62,854	$4.712M	0.8%	$74.97 *	$63.86	+3.5%	SHS	H2906T109
JNJ	JOHNSON & JOHNSON	35,366	$4.638M	0.8%	$131.14 *	$68.93	+61.7%	COM	478160104
TJX	TJX COS INC NEW	93,982	$4.493M	0.8%	$47.81 *	$52.59	-15.6%	COM	872540109
GBIL	GOLDMAN SACHS ETF TR	44,570	$4.491M	0.8%	$100.76	$100.26	+0.5%	ACCES TREASURY	381430529
HMN	HORACE MANN EDUCATORS CORP N	110,805	$4.054M	0.7%	$36.59	$40.69	-10.1%	COM	440327104
PNC	PNC FINL SVCS GROUP INC	42,302	$4.049M	0.7%	$95.72 *	$84.46	-8.5%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	276,097	$3.948M	0.7%	$14.30	$48.35	—	COM	293792107
ICE	INTERCONTINENTAL EXCHANGE IN	48,740	$3.936M	0.7%	$80.76 *	$68.07	+10.3%	COM	45866F104
IDXX	IDEXX LABS INC	16,212	$3.927M	0.7%	$242.23	$261.74	-7.5%	COM	45168D104
GOOG	ALPHABET INC	3,152	$3.665M	0.6%	$1162.75 *	$38.14	+51.3%	CAP STK CL C	02079K107
HXL	HEXCEL CORP NEW	87,838	$3.267M	0.6%	$37.19	$59.46	-37.4%	COM	428291108
ADBE	ADOBE INC	9,496	$3.022M	0.5%	$318.24	$200.83	+58.5%	COM	00724F101
LDOS	LEIDOS HOLDINGS INC	32,705	$2.997M	0.5%	$91.64 *	$79.45	+6.9%	COM	525327102
INTC	INTEL CORP	52,347	$2.834M	0.5%	$54.14 *	$51.21	-6.3%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	34,205	$2.788M	0.5%	$81.51 *	$74.70	+2.2%	COM	363576109
REGN	REGENERON PHARMACEUTICALS	5,600	$2.734M	0.5%	$488.21	$410.21	+18.4%	COM	75886F107
DIS	DISNEY WALT CO	27,544	$2.661M	0.5%	$96.61 *	$105.16	-10.3%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	58,133	$2.207M	0.4%	$37.96 *	$53.48	-45.5%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	52,808	$1.927M	0.3%	$36.49	$55.90	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	20,403	$1.837M	0.3%	$90.04 *	$53.49	+43.5%	COM	46625H100
PLD	PROLOGIS INC.	22,010	$1.769M	0.3%	$80.37 *	$31.78	+116.0%	COM	74340W103
EL	LAUDER ESTEE COS INC	10,730	$1.71M	0.3%	$159.37 *	$173.10	-14.7%	CL A	518439104
COP	CONOCOPHILLIPS	51,863	$1.597M	0.3%	$30.79 *	$51.03	-51.2%	COM	20825C104
AXSM	AXSOME THERAPEUTICS INC	24,845	$1.462M	0.3%	$58.84	$11.53	+410.3%	COM	05464T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,878	$1.44M	0.3%	$182.79	$115.61	+58.1%	CL B NEW	084670702
PFE	PFIZER INC	40,215	$1.313M	0.2%	$32.65 *	$21.68	+8.6%	COM	717081103
SPY	SPDR S&P 500 ETF TR	5,054	$1.303M	0.2%	$257.82	$246.94	+4.4%	TR UNIT	78462F103
FAF	FIRST AMERN FINL CORP	30,695	$1.302M	0.2%	$42.42 *	$47.44	-26.7%	COM	31847R102
TMO	THERMO FISHER SCIENTIFIC INC	4,456	$1.264M	0.2%	$283.66	$141.05	+98.1%	COM	883556102
META	FACEBOOK INC	7,377	$1.23M	0.2%	$166.73	$94.16	+75.9%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	3,790	$1.182M	0.2%	$311.87 *	$119.21	+152.6%	COM	776696106
MMM	3M CO	8,361	$1.141M	0.2%	$136.47 *	$84.57	+9.2%	COM	88579Y101
URI	UNITED RENTALS INC	10,098	$1.039M	0.2%	$102.89 *	$75.73	+31.6%	COM	911363109
BND	VANGUARD BD INDEX FDS	11,053	$943K	0.2%	$85.32	$84.43	+1.1%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	25,843	$861K	0.2%	$33.32	$42.12	-20.8%	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	7,747	$859K	0.2%	$110.88 *	$102.56	-19.3%	COM	459200101
EMR	EMERSON ELEC CO	17,425	$830K	0.1%	$47.63 *	$47.57	-11.8%	COM	291011104
WFC	WELLS FARGO CO NEW	26,866	$771K	0.1%	$28.70 *	$29.08	-14.5%	COM	949746101
CNI	CANADIAN NATL RY CO	9,938	$771K	0.1%	$77.58 *	$49.78	+39.9%	COM	136375102
BABA	ALIBABA GROUP HLDG LTD	3,958	$770K	0.1%	$194.54	$128.04	+51.9%	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	8,057	$753K	0.1%	$93.46 *	$80.74	-8.0%	CL B	911312106
PG	PROCTER & GAMBLE CO	6,456	$710K	0.1%	$109.98 *	$64.69	+47.3%	COM	742718109
—	HESS CORP	20,841	$694K	0.1%	$33.30	$50.79	—	COM	42809H107
CVS	CVS HEALTH CORP	11,611	$689K	0.1%	$59.34 *	$51.67	-4.7%	COM	126650100
KMB	KIMBERLY CLARK CORP	5,320	$680K	0.1%	$127.82 *	$80.99	+28.6%	COM	494368103
SPGI	S&P GLOBAL INC	2,690	$659K	0.1%	$244.98 *	$112.38	+107.9%	COM	78409V104
AWK	AMERICAN WTR WKS CO INC NEW	5,299	$634K	0.1%	$119.65 *	$43.27	+147.6%	COM	030420103
TD	TORONTO DOMINION BK ONT	14,272	$605K	0.1%	$42.39	$57.09	-25.7%	COM NEW	891160509
VIG	VANGUARD SPECIALIZED FUNDS	5,500	$569K	0.1%	$103.45	$67.14	+54.0%	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	7,228	$524K	0.1%	$72.50 *	$73.50	-23.7%	COM	166764100
—	HEALTHCARE TR AMER INC	21,131	$513K	0.1%	$24.28	$25.32	—	CL A NEW	42225P501
VWO	VANGUARD INTL EQUITY INDEX F	15,151	$508K	0.1%	$33.53	$44.62	-24.8%	FTSE EMR MKT ETF	922042858
—	UNITED TECHNOLOGIES CORP	5,335	$503K	0.1%	$94.28	$121.27	—	COM	913017109
CHD	CHURCH & DWIGHT INC	7,839	$503K	0.1%	$64.17 *	$43.88	+36.7%	COM	171340102
MA	MASTERCARD INC	2,045	$494K	0.1%	$241.56 *	$120.36	+94.3%	CL A	57636Q104
ORCL	ORACLE CORP	10,156	$491K	0.1%	$48.35 *	$29.35	+51.6%	COM	68389X105
—	APOLLO GLOBAL MGMT INC	14,400	$482K	0.1%	$33.47	$37.85	—	COM CL A	03768E105
AMT	AMERICAN TOWER CORP NEW	2,115	$461K	0.1%	$217.97 *	$122.44	+50.7%	COM	03027X100
—	CATASYS INC	29,500	$449K	0.1%	$15.22	$6.76	—	COM PAR	149049504
ABBV	ABBVIE INC	5,741	$437K	0.1%	$76.12 *	$41.45	+45.3%	COM	00287Y109
MTD	METTLER TOLEDO INTERNATIONAL	631	$436K	0.1%	$690.97	$341.66	+102.1%	COM	592688105
CLX	CLOROX CO DEL	2,462	$426K	0.1%	$173.03 *	$113.86	+27.9%	COM	189054109
TDOC	TELADOC HEALTH INC	2,740	$425K	0.1%	$155.11	$57.93	+167.6%	COM	87918A105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,553	$408K	0.1%	$262.72	$331.43	-20.7%	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP	8,980	$407K	0.1%	$45.32 *	$61.21	-41.3%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	5,271	$385K	0.1%	$73.04 *	$48.05	+13.9%	COM	718172109
HLIO	HELIOS TECHNOLOGIES INC	10,132	$384K	0.1%	$37.90	$46.71	-18.8%	COM	42328H109
INTU	INTUIT	1,648	$379K	0.1%	$229.98 *	$110.95	+99.8%	COM	461202103
USB	US BANCORP DEL	11,009	$379K	0.1%	$34.43 *	$29.70	-9.4%	COM NEW	902973304
SO	SOUTHERN CO	6,900	$374K	0.1%	$54.20 *	$27.93	+55.1%	COM	842587107
CL	COLGATE PALMOLIVE CO	5,415	$359K	0.1%	$66.30 *	$47.48	+22.1%	COM	194162103
CG	CARLYLE GROUP INC	16,400	$355K	0.1%	$21.65 *	$23.69	-24.6%	COM	14316J108
MO	ALTRIA GROUP INC	9,100	$352K	0.1%	$38.68 *	$22.37	+10.1%	COM	02209S103
FISV	FISERV INC	3,671	$349K	0.1%	$95.07	$54.42	+74.5%	COM	337738108
OKE	ONEOK INC NEW	15,659	$342K	0.1%	$21.84 *	$36.01	-58.9%	COM	682680103
HD	HOME DEPOT INC	1,812	$338K	0.1%	$186.53 *	$102.78	+58.2%	COM	437076102
XLY	SELECT SECTOR SPDR TR	3,440	$337K	0.1%	$97.97 *	$60.31	-18.7%	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	3,300	$328K	0.1%	$99.39 *	$81.26	+8.3%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	1,288	$321K	0.1%	$249.22 *	$75.41	+201.2%	COM	91324P102
EEMX	SPDR INDEX SHS FDS	6,266	$320K	0.1%	$51.07 *	$31.49	-19.0%	MSCI EMR MKT ETF	78470E205
ABT	ABBOTT LABS	3,966	$313K	0.1%	$78.92 *	$43.18	+65.1%	COM	002824100
RWL	INVESCO EXCHANGE-TRADED FD T	7,012	$308K	0.1%	$43.92	$52.31	-16.1%	S&P 500 REVENUE	46138G698
HASI	HANNON ARMSTRONG SUST INFR C	14,990	$306K	0.1%	$20.41 *	$10.65	+43.6%	COM	41068X100
SWK	STANLEY BLACK & DECKER INC	3,045	$305K	0.1%	$100.16 *	$73.95	+13.1%	COM	854502101
APD	AIR PRODS & CHEMS INC	1,469	$293K	0.1%	$199.46 *	$102.12	+70.1%	COM	009158106
ET	ENERGY TRANSFER LP	63,444	$292K	0.1%	$4.60	$15.10	—	COM UT LTD PTN	29273V100
VIS	VANGUARD WORLD FDS	2,583	$285K	0.0%	$110.34	$127.75	-13.7%	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	1,945	$280K	0.0%	$143.96 *	$36.55	-21.3%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	2,770	$267K	0.0%	$96.39	$97.27	-1.0%	S&P 500 VAL ETF	464287408
—	COHEN & STEERS SELECT PFD &	12,000	$266K	0.0%	$22.17	$26.11	—	COM	19248Y107
T	AT&T INC	9,110	$266K	0.0%	$29.20 *	$14.68	-0.1%	COM	00206R102
AB	ALLIANCEBERNSTEIN HLDG L P	13,900	$258K	0.0%	$18.56	$20.81	—	UNIT LTD PARTN	01881G106
IWR	ISHARES TR	5,831	$252K	0.0%	$43.22	$50.18	-14.0%	RUS MID CAP ETF	464287499
IWP	ISHARES TR	2,035	$247K	0.0%	$121.38 *	$48.49	+25.4%	RUS MD CP GR ETF	464287481
—	UNILEVER N V	4,934	$241K	0.0%	$48.84	$56.06	—	N Y SHS NEW	904784709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,994	$239K	0.0%	$47.86	$44.44	+7.5%	SPONSORED ADS	874039100
WPC	WP CAREY INC	4,000	$232K	0.0%	$58.00	$81.20	—	COM	92936U109
—	CARA THERAPEUTICS INC	17,027	$225K	0.0%	$13.21	$11.81	—	COM	140755109
NVO	NOVO-NORDISK A S	3,694	$222K	0.0%	$60.10	$41.03	+46.7%	ADR	670100205
QQQ	INVESCO QQQ TR	1,140	$218K	0.0%	$191.23	$171.84	+10.8%	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP OHIO	2,878	$213K	0.0%	$74.01 *	$23.37	+168.2%	COM	743315103
SYK	STRYKER CORP	1,260	$210K	0.0%	$166.67 *	$124.48	+25.9%	COM	863667101
IJR	ISHARES TR	3,727	$209K	0.0%	$56.08	$77.19	-27.3%	CORE S&P SCP ETF	464287804
—	PACWEST BANCORP DEL	11,618	$208K	0.0%	$17.90	$39.97	—	COM	695263103
NVDA	NVIDIA CORP	790	$208K	0.0%	$263.29 *	$4.68	+40.4%	COM	67066G104
CDW	CDW CORP	2,142	$200K	0.0%	$93.37 *	$39.25	+121.6%	COM	12514G108
MCD	MCDONALDS CORP	1,211	$200K	0.0%	$165.15 *	$132.08	+9.6%	COM	580135101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,350	$197K	0.0%	$145.93	$98.68	+48.1%	CL A	98980L101
AMD	ADVANCED MICRO DEVICES INC	4,300	$196K	0.0%	$45.58	$48.17	-5.6%	COM	007903107
LOW	LOWES COS INC	2,245	$193K	0.0%	$85.97 *	$90.25	-14.2%	COM	548661107
CME	CME GROUP INC	1,088	$188K	0.0%	$172.79 *	$81.47	+70.7%	COM	12572Q105
HDB	HDFC BANK LTD	4,742	$182K	0.0%	$38.38	$56.49	-31.9%	SPONSORED ADS	40415F101
AVGO	BROADCOM INC	763	$181K	0.0%	$237.22 *	$19.62	+5.7%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	8,675	$179K	0.0%	$20.63	$26.97	-23.3%	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	2,236	$176K	0.0%	$78.71	$79.41	-0.4%	SHRT TRM CORP BD	92206C409
TGTX	TG THERAPEUTICS INC	17,850	$176K	0.0%	$9.86	$7.96	+23.6%	COM	88322Q108
ADP	AUTOMATIC DATA PROCESSING IN	1,280	$175K	0.0%	$136.72 *	$88.83	+36.2%	COM	053015103
EFA	ISHARES TR	3,278	$175K	0.0%	$53.39	$65.72	-18.7%	MSCI EAFE ETF	464287465
ITA	ISHARES TR	1,210	$174K	0.0%	$143.80 *	$78.25	-8.1%	US AER DEF ETF	464288760
MCO	MOODYS CORP	815	$172K	0.0%	$211.04 *	$96.21	+109.5%	COM	615369105
GLP	GLOBAL PARTNERS LP	19,500	$172K	0.0%	$8.82	$13.91	—	COM UNITS	37946R109
IWM	ISHARES TR	1,496	$171K	0.0%	$114.30	$145.36	-21.3%	RUSSELL 2000 ETF	464287655
—	BROOKLINE BANCORP INC DEL	14,913	$168K	0.0%	$11.27	$8.67	—	COM	11373M107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,642	$167K	0.0%	$101.71	$65.20	+56.4%	COM	109194100
EWJ	ISHARES INC	3,317	$164K	0.0%	$49.44	$54.83	-9.9%	MSCI JPN ETF NEW	46434G822
SUN	SUNOCO LP	10,500	$164K	0.0%	$15.62	$28.66	—	COM UT REP LP	86765K109
ITW	ILLINOIS TOOL WKS INC	1,107	$157K	0.0%	$141.82 *	$78.93	+57.5%	COM	452308109
NVS	NOVARTIS A G	1,897	$156K	0.0%	$82.24	$88.15	-6.5%	SPONSORED ADR	66987V109
BAB	INVESCO EXCHANGE-TRADED FD T	5,031	$155K	0.0%	$30.81	$29.66	+4.2%	TAXABLE MUN BD	46138G805
MPLX	MPLX LP	13,296	$154K	0.0%	$11.58	$33.97	—	COM UNIT REP LTD	55336V100
—	HANCOCK JOHN PREM DIVID FD	12,270	$150K	0.0%	$12.22	$16.80	—	COM SH BEN INT	41013T105
BK	BANK NEW YORK MELLON CORP	4,287	$144K	0.0%	$33.59 *	$29.89	-4.9%	COM	064058100
DXJ	WISDOMTREE TR	3,406	$144K	0.0%	$42.28 *	$163.73	-22.8%	JAPN HEDGE EQT	97717W851
—	CANADIAN PAC RY LTD	651	$143K	0.0%	$219.66	$222.88	—	COM	13645T100
PAA	PLAINS ALL AMERN PIPELINE L	26,759	$141K	0.0%	$5.27	$37.35	—	UNIT LTD PARTN	726503105
PXF	INVESCO EXCHANGE-TRADED FD T	4,600	$140K	0.0%	$30.43	$45.07	-32.7%	FTSE RAFI DEV	46138E743
LLY	LILLY ELI & CO	993	$138K	0.0%	$138.97 *	$110.95	+16.9%	COM	532457108
KO	COCA COLA CO	3,018	$134K	0.0%	$44.40 *	$31.29	+18.7%	COM	191216100
NKE	NIKE INC	1,608	$133K	0.0%	$82.71 *	$67.35	+13.6%	CL B	654106103
DD	DUPONT DE NEMOURS INC	3,894	$133K	0.0%	$34.16 *	$27.21	-53.1%	COM	26614N102
NSC	NORFOLK SOUTHERN CORP	910	$133K	0.0%	$146.15 *	$63.32	+104.8%	COM	655844108
—	HANCOCK JOHN TAX-ADVANTAGED	7,292	$128K	0.0%	$17.55	$21.13	—	COM	41013V100
—	BEYOND AIR INC	16,000	$128K	0.0%	$8.00	$8.00	—	COM	08862L103
EFAX	SPDR INDEX SHS FDS	2,280	$128K	0.0%	$56.14 *	$35.04	-20.1%	MSCI EAFE FS ETF	78470E106
BIIB	BIOGEN INC	400	$127K	0.0%	$317.50	$283.88	+11.4%	COM	09062X103
ASML	ASML HOLDING N V	478	$125K	0.0%	$261.51	$236.74	+10.5%	N Y REGISTRY SHS	N07059210
TOTL	SSGA ACTIVE ETF TR	2,591	$124K	0.0%	$47.86	$49.61	-3.3%	SPDR TR TACTIC	78467V848
SAP	SAP SE	1,121	$124K	0.0%	$110.62	$124.04	-10.9%	SPON ADR	803054204
PHG	KONINKLIJKE PHILIPS N V	2,997	$120K	0.0%	$40.04	$41.90	-4.1%	NY REG SH NEW	500472303
VNQ	VANGUARD INDEX FDS	1,697	$119K	0.0%	$70.12	$82.12	-14.9%	REAL ESTATE ETF	922908553
DOW	DOW INC	3,759	$110K	0.0%	$29.26 *	$36.37	-41.5%	COM	260557103
EXPD	EXPEDITORS INTL WASH INC	1,645	$110K	0.0%	$66.87 *	$41.94	+48.3%	COM	302130109
REG	REGENCY CTRS CORP	2,846	$109K	0.0%	$38.30 *	$48.09	-37.4%	COM	758849103
IX	ORIX CORP	1,775	$105K	0.0%	$59.15	$75.28	-21.5%	SPONSORED ADR	686330101
TT	TRANE TECHNOLOGIES PLC	1,267	$105K	0.0%	$82.87 *	$93.73	-18.4%	SHS	G8994E103
—	LINDE PLC	600	$104K	0.0%	$173.33	$156.21	—	SHS	G5494J103
—	BLACKROCK INC	235	$103K	0.0%	$438.30	$470.18	—	COM	09247X101
NBIS	YANDEX N V	3,035	$103K	0.0%	$33.94	$35.01	—	SHS CLASS A	N97284108
—	TORTOISE ENERGY INFRA CORP	39,735	$102K	0.0%	$2.57	$20.32	—	COM	89147L100
—	TC PIPELINES LP	3,675	$101K	0.0%	$27.48	$48.20	—	UT COM LTD PRT	87233Q108
VEU	VANGUARD INTL EQUITY INDEX F	2,427	$100K	0.0%	$41.20	$49.18	-16.6%	ALLWRLD EX US	922042775
HAE	HAEMONETICS CORP	990	$99,000	0.0%	$100.00	$34.33	+190.3%	COM	405024100
TROW	PRICE T ROWE GROUP INC	1,000	$98,000	0.0%	$98.00 *	$86.07	-10.8%	COM	74144T108
BMY	BRISTOL-MYERS SQUIBB CO	1,743	$97,000	0.0%	$55.65 *	$43.60	+1.6%	COM	110122108
QUAL	ISHARES TR	1,184	$96,000	0.0%	$81.08	$78.69	+3.0%	USA QUALITY FCTR	46432F339
—	JACOBS ENGR GROUP INC	1,200	$95,000	0.0%	$79.17	$52.48	—	COM	469814107
SNN	SMITH & NEPHEW GROUP PLC	2,651	$95,000	0.0%	$35.84	$45.72	-21.5%	SPDN ADR NEW	83175M205
—	TE CONNECTIVITY LTD	1,495	$94,000	0.0%	$62.88	$62.04	—	REG SHS	H84989104
FXI	ISHARES TR	2,500	$94,000	0.0%	$37.60	$31.37	+19.7%	CHINA LG-CAP ETF	464287184
NOMD	NOMAD FOODS LTD	5,000	$93,000	0.0%	$18.60	$10.05	+84.7%	USD ORD SHS	G6564A105
WTM	WHITE MTNS INS GROUP LTD	100	$91,000	0.0%	$910.00	$748.05	+21.6%	COM	G9618E107
HSBC	HSBC HLDGS PLC	3,195	$89,000	0.0%	$27.86	$37.58	-25.5%	SPON ADR NEW	404280406
CI	CIGNA CORP NEW	504	$89,000	0.0%	$176.59 *	$171.03	-5.2%	COM	125523100
SSO	PROSHARES TR	1,000	$89,000	0.0%	$89.00 *	$11.32	-1.8%	PSHS ULT S&P 500	74347R107
—	GOLAR LNG PARTNERS LP	26,100	$88,000	0.0%	$3.37	$15.48	—	COM UNIT LPI	Y2745C102
NUBD	NUSHARES ETF TR	3,300	$87,000	0.0%	$26.36	$25.61	+3.5%	NUVEEN ESG US	67092P870
ROKU	ROKU INC	1,000	$87,000	0.0%	$87.00	$115.11	-24.0%	COM CL A	77543R102
WY	WEYERHAEUSER CO	5,158	$87,000	0.0%	$16.87 *	$18.88	-27.0%	COM	962166104
EFV	ISHARES TR	2,396	$86,000	0.0%	$35.89	$44.94	-20.6%	EAFE VALUE ETF	464288877
ALC	ALCON INC	1,648	$84,000	0.0%	$50.97	$58.86	-14.9%	ORD SHS	H01301128
IPGP	IPG PHOTONICS CORP	761	$84,000	0.0%	$110.38	$83.55	+32.0%	COM	44980X109
—	PROVENTION BIO INC	9,000	$83,000	0.0%	$9.22	$9.22	—	COM	74374N102
TRGP	TARGA RES CORP	11,878	$82,000	0.0%	$6.90 *	$19.53	-68.6%	COM	87612G101
CSW	CSW INDUSTRIALS INC	1,262	$82,000	0.0%	$64.98 *	$31.72	+98.7%	COM	126402106
TLK	P T TELEKOMUNIKASI INDONESIA	4,135	$80,000	0.0%	$19.35	$29.88	-35.6%	SPONSORED ADR	715684106
APPN	APPIAN CORP	2,000	$80,000	0.0%	$40.00	$34.22	+17.6%	CL A	03782L101
IWF	ISHARES TR	530	$80,000	0.0%	$150.94 *	$28.19	+33.6%	RUS 1000 GRW ETF	464287614
PSK	SPDR SER TR	2,000	$78,000	0.0%	$39.00	$46.16	-15.1%	WELLS FG PFD ETF	78464A292
BDX	BECTON DICKINSON & CO	337	$77,000	0.0%	$228.49 *	$96.69	+111.7%	COM	075887109
TTD	THE TRADE DESK INC	400	$77,000	0.0%	$192.50 *	$21.49	-10.2%	COM CL A	88339J105
IGIB	ISHARES TR	1,400	$77,000	0.0%	$55.00	$53.23	+3.2%	INTRM TR CRP ETF	464288638
WMT	WALMART INC	663	$75,000	0.0%	$113.12 *	$19.88	+75.8%	COM	931142103
—	SVB FINANCIAL GROUP	490	$74,000	0.0%	$151.02	$134.95	—	COM	78486Q101
OKTA	OKTA INC	600	$73,000	0.0%	$121.67	$105.87	+15.5%	CL A	679295105
SHOP	SHOPIFY INC	174	$73,000	0.0%	$419.54 *	$45.08	-7.5%	CL A	82509L107
NGG	NATIONAL GRID PLC	1,235	$72,000	0.0%	$58.30	$53.93	+8.1%	SPONSORED ADR NE	636274409
—	SYNOVUS FINL CORP	4,027	$71,000	0.0%	$17.63	$24.38	—	COM NEW	87161C501
—	CHIMERA INVT CORP	7,800	$71,000	0.0%	$9.10	$13.56	—	COM NEW	16934Q208
ITUB	ITAU UNIBANCO HLDG S A	15,510	$70,000	0.0%	$4.51	$8.58	-47.7%	SPON ADR REP PFD	465562106
O	REALTY INCOME CORP	1,400	$70,000	0.0%	$50.00 *	$35.05	+3.4%	COM	756109104
ESTC	ELASTIC N V	1,250	$70,000	0.0%	$56.00	$64.58	-13.6%	ORD SHS	N14506104
MDB	MONGODB INC	500	$68,000	0.0%	$136.00	$145.16	-5.9%	CL A	60937P106
CHKP	CHECK POINT SOFTWARE TECH LT	665	$67,000	0.0%	$100.75	$111.19	-9.6%	ORD	M22465104
SUSA	ISHARES TR	601	$66,000	0.0%	$109.82 *	$61.22	-10.4%	MSCI USA ESG SLC	464288802
SQM	SOCIEDAD QUIMICA MINERA DE C	2,935	$66,000	0.0%	$22.49	$27.59	-18.3%	SPON ADR SER B	833635105
—	AMERICA FIRST MULTIFAMILY IN	12,500	$66,000	0.0%	$5.28	$6.50	—	BEN UNIT CTF	02364V107
ING	ING GROEP N.V.	12,595	$65,000	0.0%	$5.16	$10.46	-50.8%	SPONSORED ADR	456837103
ARCC	ARES CAPITAL CORP	6,000	$65,000	0.0%	$10.83 *	$5.37	+16.8%	COM	04010L103
—	EATON VANCE TAX-MANAGED GLOB	10,000	$64,000	0.0%	$6.40	$8.74	—	COM	27829F108
VSS	VANGUARD INTL EQUITY INDEX F	820	$64,000	0.0%	$78.05	$111.17	-29.6%	FTSE SMCAP ETF	922042718
NFLX	NETFLIX INC	170	$64,000	0.0%	$376.47 *	$17.33	+116.6%	COM	64110L106
TWLO	TWILIO INC	700	$63,000	0.0%	$90.00	$112.14	-20.2%	CL A	90138F102
CRM	SALESFORCE COM INC	442	$63,000	0.0%	$142.53	$128.92	+10.3%	COM	79466L302
EFG	ISHARES TR	880	$63,000	0.0%	$71.59	$71.12	-0.0%	EAFE GRWTH ETF	464288885
STZ	CONSTELLATION BRANDS INC	430	$62,000	0.0%	$144.19 *	$153.57	-15.1%	CL A	21036P108
ZS	ZSCALER INC	1,000	$61,000	0.0%	$61.00	$55.04	+10.6%	COM	98980G102
CB	CHUBB LIMITED	540	$60,000	0.0%	$111.11 *	$116.13	-12.0%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	333	$60,000	0.0%	$180.18 *	$180.55	-11.1%	COM	502431109
KKR	KKR & CO INC	2,500	$59,000	0.0%	$23.60 *	$24.47	-9.4%	CL A	48251W104
ADI	ANALOG DEVICES INC	660	$59,000	0.0%	$89.39 *	$47.40	+70.7%	COM	032654105
XBI	SPDR SER TR	765	$59,000	0.0%	$77.12	$57.53	+34.6%	S&P BIOTECH	78464A870
SFL	SFL CORPORATION LTD	6,200	$59,000	0.0%	$9.52	$14.46	-34.5%	SHS	G7738W106
GIS	GENERAL MLS INC	1,097	$58,000	0.0%	$52.87 *	$37.25	+16.3%	COM	370334104
—	ALTERYX INC	600	$57,000	0.0%	$95.00	$100.00	—	COM CL A	02156B103
—	ATLASSIAN CORP PLC	418	$57,000	0.0%	$136.36	$124.77	—	CL A	G06242104
CSCO	CISCO SYS INC	1,430	$56,000	0.0%	$39.16 *	$39.74	-17.3%	COM	17275R102
CMA	COMERICA INC	1,860	$55,000	0.0%	$29.57 *	$31.08	+30.2%	COM	200340107
—	GENERAL ELECTRIC CO	6,950	$55,000	0.0%	$7.91	$19.36	—	COM	369604103
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,530	$53,000	0.0%	$3.65	$4.89	-25.2%	SPONSORED ADS	606822104
BF/B	BROWN FORMAN CORP	931	$52,000	0.0%	$55.85 *	$44.03	+13.6%	CL B	115637209
CMI	CUMMINS INC	382	$52,000	0.0%	$136.13 *	$74.19	+58.3%	COM	231021106
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	$25.38	—	IBONDS SEP2020	46434V571
IWD	ISHARES TR	500	$50,000	0.0%	$100.00	$115.09	-13.8%	RUS 1000 VAL ETF	464287598
CHTR	CHARTER COMMUNICATIONS INC N	115	$50,000	0.0%	$434.78	$318.52	+37.0%	CL A	16119P108
—	ISHARES TR	1,995	$50,000	0.0%	$25.06	$25.06	—	IBONDS DEC20 ETF	46434VAQ3
HMC	HONDA MOTOR LTD	2,230	$50,000	0.0%	$22.42	$25.28	-11.2%	AMERN SHS	438128308
FDN	FIRST TR EXCHANGE-TRADED FD	400	$49,000	0.0%	$122.50	$125.33	-1.3%	DJ INTERNT IDX	33733E302
IGSB	ISHARES TR	936	$49,000	0.0%	$52.35	$53.22	-1.6%	SH TR CRPORT ETF	464288646
FLOT	ISHARES TR	981	$48,000	0.0%	$48.93	$50.95	-4.3%	FLTG RATE NT ETF	46429B655
—	CRH PLC	1,770	$48,000	0.0%	$27.12	$33.71	—	ADR	12626K203
SLYG	SPDR SER TR	1,035	$48,000	0.0%	$46.38	$60.26	-23.4%	S&P 600 SMCP GRW	78464A201
WES	WESTERN MIDSTREAM PARTNERS L	14,913	$48,000	0.0%	$3.22	$21.92	—	COM UNIT LP INT	958669103
VEEV	VEEVA SYS INC	300	$47,000	0.0%	$156.67	$90.69	+72.4%	CL A COM	922475108
—	BROOKFIELD REAL ASSETS INCOM	3,124	$46,000	0.0%	$14.72	$14.72	—	SHS BEN INT	112830104
CAT	CATERPILLAR INC DEL	400	$46,000	0.0%	$115.00 *	$66.84	+54.3%	COM	149123101
UNFI	UNITED NAT FOODS INC	5,030	$46,000	0.0%	$9.15	$48.78	-81.2%	COM	911163103
SHG	SHINHAN FINANCIAL GROUP CO L	1,955	$46,000	0.0%	$23.53	$35.11	-33.6%	SPN ADR RESTRD	824596100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000	$46,000	0.0%	$46.00 *	$61.50	-30.8%	CL A	192446102
—	COHEN & STEERS INFRASTRUCTUR	2,466	$46,000	0.0%	$18.65	$26.36	—	COM	19248A109
AKAM	AKAMAI TECHNOLOGIES INC	500	$46,000	0.0%	$92.00	$92.71	-1.3%	COM	00971T101
GD	GENERAL DYNAMICS CORP	350	$46,000	0.0%	$131.43 *	$132.27	-12.6%	COM	369550108
IGM	ISHARES TR	212	$45,000	0.0%	$212.26 *	$33.93	+4.0%	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	349	$45,000	0.0%	$128.94	$144.17	-10.6%	TOTAL STK MKT	922908769
STAG	STAG INDL INC	2,000	$45,000	0.0%	$22.50	$20.45	—	COM	85254J102
MDYV	SPDR SER TR	1,245	$44,000	0.0%	$35.34	$51.69	-31.8%	S&P 400 MDCP VAL	78464A839
RSP	INVESCO EXCHANGE TRADED FD T	525	$44,000	0.0%	$83.81	$101.36	-17.1%	S&P500 EQL WGT	46137V357
NOK	NOKIA CORP	13,870	$43,000	0.0%	$3.10	$5.06	-38.8%	SPONSORED ADR	654902204
RBCAA	REPUBLIC BANCORP KY	1,300	$43,000	0.0%	$33.08	$36.95	-10.6%	CL A	760281204
—	CLOUGH GLOBAL OPPORTUNITIES	6,000	$43,000	0.0%	$7.17	$9.47	—	SH BEN INT	18914E106
QTEC	FIRST TR NASDAQ-100 TECH IND	500	$42,000	0.0%	$84.00	$77.23	+9.4%	SHS	337345102
—	COMPANHIA BRASILEIRA DE DIST	3,212	$41,000	0.0%	$12.76	$12.76	—	SPONSORED ADR	20440T300
DE	DEERE & CO	300	$41,000	0.0%	$136.67 *	$66.30	+93.0%	COM	244199105
—	ARISTA NETWORKS INC	200	$41,000	0.0%	$205.00	$251.20	—	COM	040413106
SPYD	SPDR SER TR	1,683	$41,000	0.0%	$24.36	$38.18	-35.6%	PRTFLO S&P500 HI	78468R788
JCPB	J P MORGAN EXCHANGE-TRADED F	750	$41,000	0.0%	$54.67	$52.91	+2.4%	CORE PLUS BD ETF	46641Q670
DVY	ISHARES TR	547	$40,000	0.0%	$73.13	$93.31	-21.2%	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	750	$38,000	0.0%	$50.67 *	$34.87	+24.5%	CL A	609207105
—	LAM RESEARCH CORP	159	$38,000	0.0%	$238.99	$80.99	—	COM	512807108
RITM	NEW RESIDENTIAL INVT CORP	7,580	$38,000	0.0%	$5.01	$13.75	—	COM NEW	64828T201
DEO	DIAGEO P L C	300	$38,000	0.0%	$126.67	$124.67	+2.0%	SPON ADR NEW	25243Q205
COR	AMERISOURCEBERGEN CORP	434	$38,000	0.0%	$87.56 *	$66.24	+15.1%	COM	03073E105
VLY	VALLEY NATL BANCORP	5,000	$37,000	0.0%	$7.40	$10.09	-27.6%	COM	919794107
—	NUSTAR ENERGY LP	4,300	$37,000	0.0%	$8.60	$40.44	—	UNIT COM	67058H102
—	ALLIANZGI DIVERSIFIED INCOME	2,000	$36,000	0.0%	$18.00	$22.50	—	COM	01883J108
IRDM	IRIDIUM COMMUNICATIONS INC	1,600	$36,000	0.0%	$22.50	$7.19	+210.7%	COM	46269C102
MFIC	APOLLO INVT CORP	5,333	$36,000	0.0%	$6.75 *	$6.30	-46.4%	COM NEW	03761U502
MDYG	SPDR SER TR	830	$36,000	0.0%	$43.37	$53.94	-20.6%	S&P 400 MDCP GRW	78464A821
C	CITIGROUP INC	863	$36,000	0.0%	$41.71 *	$48.54	-29.8%	COM NEW	172967424
HYG	ISHARES TR	450	$35,000	0.0%	$77.78	$86.41	-10.8%	IBOXX HI YD ETF	464288513
PAGS	PAGSEGURO DIGITAL LTD	1,830	$35,000	0.0%	$19.13	$30.36	-36.3%	COM CL A	G68707101
SHW	SHERWIN WILLIAMS CO	75	$34,000	0.0%	$453.33 *	$127.08	+14.6%	COM	824348106
EBAY	EBAY INC	1,084	$33,000	0.0%	$30.44 *	$24.61	+10.8%	COM	278642103
—	TALLGRASS ENERGY LP	2,000	$33,000	0.0%	$16.50	$23.33	—	CLASS A SHS	874696107
VCR	VANGUARD WORLD FDS	225	$33,000	0.0%	$146.67	$116.39	+24.9%	CONSUM DIS ETF	92204A108
—	ROYAL DUTCH SHELL PLC	944	$33,000	0.0%	$34.96	$59.32	—	SPONS ADR A	780259206
BOND	PIMCO ETF TR	300	$32,000	0.0%	$106.67	$108.27	-1.9%	ACTIVE BD ETF	72201R775
IWN	ISHARES TR	388	$32,000	0.0%	$82.47	$112.19	-26.9%	RUS 2000 VAL ETF	464287630
DGX	QUEST DIAGNOSTICS INC	400	$32,000	0.0%	$80.00 *	$94.62	-24.4%	COM	74834L100
VHT	VANGUARD WORLD FDS	192	$32,000	0.0%	$166.67	$121.59	+36.6%	HEALTH CAR ETF	92204A504
AGNC	AGNC INVT CORP	3,000	$32,000	0.0%	$10.67	$18.00	—	COM	00123Q104
—	NUVEEN DOW 30 DYNAMIC OVERWR	2,592	$32,000	0.0%	$12.35	$18.90	—	SHS	67075F105
FND	FLOOR & DECOR HLDGS INC	1,000	$32,000	0.0%	$32.00	$42.43	-24.4%	CL A	339750101
GPN	GLOBAL PMTS INC	225	$32,000	0.0%	$142.22 *	$105.17	+30.9%	COM	37940X102
—	TEKLA HEALTHCARE OPPORTUNITI	2,000	$31,000	0.0%	$15.50	$17.50	—	SHS	879105104
GLW	CORNING INC	1,520	$31,000	0.0%	$20.39 *	$14.25	+22.8%	COM	219350105
NTRS	NORTHERN TR CORP	400	$30,000	0.0%	$75.00 *	$47.88	+32.1%	COM	665859104
MSI	MOTOROLA SOLUTIONS INC	225	$30,000	0.0%	$133.33 *	$59.81	+106.4%	COM NEW	620076307
RWJ	INVESCO EXCHANGE-TRADED FD T	716	$30,000	0.0%	$41.90 *	$21.42	-34.7%	S&P SMALLCAP 600	46138G664
EOG	EOG RES INC	830	$30,000	0.0%	$36.14 *	$70.59	-61.1%	COM	26875P101
SPSB	SPDR SER TR	1,000	$30,000	0.0%	$30.00	$30.27	-0.1%	PORTFOLIO SHORT	78464A474
IHI	ISHARES TR	127	$29,000	0.0%	$228.35 *	$40.15	-6.5%	U.S. MED DVC ETF	464288810
—	SPDR SER TR	605	$29,000	0.0%	$47.93	$47.93	—	S&P 600 SML CAP	78464A813
—	LOGMEIN INC	343	$29,000	0.0%	$84.55	$96.21	—	COM	54142L109
FXO	FIRST TR EXCHANGE TRADED FD	1,330	$28,000	0.0%	$21.05	$31.69	-33.3%	FINLS ALPHADEX	33734X135
WMB	WILLIAMS COS INC	2,000	$28,000	0.0%	$14.00 *	$18.54	-43.7%	COM	969457100
—	ISHARES GOLD TRUST	1,835	$28,000	0.0%	$15.26	$12.55	—	ISHARES	464285105
CCJ	CAMECO CORP	3,500	$27,000	0.0%	$7.71 *	$11.72	-36.0%	COM	13321L108
—	THOMSON REUTERS CORP	400	$27,000	0.0%	$67.50	$48.78	—	COM NEW	884903709
GILD	GILEAD SCIENCES INC	351	$26,000	0.0%	$74.07 *	$52.67	+13.6%	COM	375558103
FBT	FIRST TR EXCHANGE-TRADED FD	200	$26,000	0.0%	$130.00	$137.31	-4.5%	NY ARCA BIOTECH	33733E203
GH	GUARDANT HEALTH INC	380	$26,000	0.0%	$68.42	$76.37	-8.9%	COM	40131M109
—	WRIGHT MED GROUP N V	900	$26,000	0.0%	$28.89	$24.44	—	ORD SHS	N96617118
VGT	VANGUARD WORLD FDS	121	$26,000	0.0%	$214.88 *	$30.31	-12.6%	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC	560	$26,000	0.0%	$46.43	$64.95	—	COM	931427108
—	LIBERTY MEDIA CORP DEL	800	$25,000	0.0%	$31.25	$37.50	—	COM C SIRIUSXM	531229607
UGI	UGI CORP NEW	956	$25,000	0.0%	$26.15	$49.97	-46.6%	COM	902681105
SYY	SYSCO CORP	550	$25,000	0.0%	$45.45 *	$55.58	-30.2%	COM	871829107
HPQ	HP INC	1,425	$25,000	0.0%	$17.54 *	$17.32	-17.7%	COM	40434L105
FITB	FIFTH THIRD BANCORP	1,711	$25,000	0.0%	$14.61 *	$19.85	-40.1%	COM	316773100
—	WESTPAC BKG CORP	2,450	$25,000	0.0%	$10.20	$20.00	—	SPONSORED ADR	961214301
IEP	ICAHN ENTERPRISES LP	500	$24,000	0.0%	$48.00	$72.00	—	DEPOSITARY UNIT	451100101
SPOT	SPOTIFY TECHNOLOGY S A	200	$24,000	0.0%	$120.00	$139.44	-12.9%	SHS	L8681T102
ROBO	EXCHANGE TRADED CONCEPTS TR	716	$24,000	0.0%	$33.52	$41.82	-19.7%	ROBO GLB ETF	301505707
—	DISCOVERY INC	1,384	$24,000	0.0%	$17.34	$23.12	—	COM SER C	25470F302
AFL	AFLAC INC	660	$23,000	0.0%	$34.85 *	$38.24	-22.0%	COM	001055102
REM	ISHARES TR	1,250	$23,000	0.0%	$18.40	$41.90	-55.4%	MORTGE REL ETF	46435G342
XYZ	SQUARE INC	445	$23,000	0.0%	$51.69	$48.42	+8.2%	CL A	852234103
GGG	GRACO INC	450	$22,000	0.0%	$48.89 *	$33.33	+35.8%	COM	384109104
LBRDK	LIBERTY BROADBAND CORP	200	$22,000	0.0%	$110.00 *	$75.05	+38.1%	COM SER C	530307305
ISHG	ISHARES TR	287	$22,000	0.0%	$76.66	$86.34	-10.6%	3YRTB ETF	464288125
SCHX	SCHWAB STRATEGIC TR	349	$21,000	0.0%	$60.17 *	$10.88	-6.1%	US LRG CAP ETF	808524201
SPYX	SPDR SER TR	330	$21,000	0.0%	$63.64 *	$23.98	-11.3%	SPDR S&P 500 ETF	78468R796
CCI	CROWN CASTLE INTL CORP NEW	145	$21,000	0.0%	$144.83 *	$114.89	-2.6%	COM	22822V101
—	ALLETE INC	333	$20,000	0.0%	$60.06	$57.06	—	COM NEW	018522300
—	GLOBAL MED REIT INC	2,000	$20,000	0.0%	$10.00	$10.00	—	COM NEW	37954A204
—	BGC PARTNERS INC	8,000	$20,000	0.0%	$2.50	$8.83	—	CL A	05541T101
—	ZUORA INC	2,500	$20,000	0.0%	$8.00	$14.40	—	COM CL A	98983V106
IVW	ISHARES TR	120	$20,000	0.0%	$166.67 *	$40.97	+0.7%	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	373	$20,000	0.0%	$53.62 *	$65.90	-32.7%	COM	857477103
IR	INGERSOLL RAND INC	823	$20,000	0.0%	$24.30	$31.60	-21.9%	COM	45687V106
FTV	FORTIVE CORP	350	$19,000	0.0%	$54.29 *	$47.35	-28.2%	COM	34959J108
NGL	NGL ENERGY PARTNERS LP	7,250	$19,000	0.0%	$2.62	$11.80	—	COM UNIT REPST	62913M107
TGT	TARGET CORP	200	$19,000	0.0%	$95.00 *	$60.47	+31.9%	COM	87612E106
BXMT	BLACKSTONE MTG TR INC	1,000	$19,000	0.0%	$19.00	$29.00	—	COM CL A	09257W100
DSI	ISHARES TR	200	$19,000	0.0%	$95.00 *	$40.12	+21.4%	MSCI KLD400 SOC	464288570
—	RAYTHEON CO	134	$18,000	0.0%	$134.33	$204.30	—	COM NEW	755111507
VRTX	VERTEX PHARMACEUTICALS INC	75	$18,000	0.0%	$240.00	$148.95	+59.8%	COM	92532F100
—	EATON VANCE ENHANCED EQ INC	1,500	$18,000	0.0%	$12.00	$12.67	—	COM	278274105
NRIM	NORTHRIM BANCORP INC	650	$18,000	0.0%	$27.69 *	$7.46	-28.1%	COM	666762109
USMV	ISHARES TR	314	$17,000	0.0%	$54.14	$52.61	+2.7%	MSCI MIN VOL ETF	46429B697
PPG	PPG INDS INC	200	$17,000	0.0%	$85.00 *	$90.41	-17.4%	COM	693506107
FNX	FIRST TR MID CAP CORE ALPHAD	330	$16,000	0.0%	$48.48	$66.62	-27.6%	COM SHS	33735B108
—	UNITI GROUP INC	2,557	$16,000	0.0%	$6.26	$23.43	—	COM	91325V108
SGMO	SANGAMO THERAPEUTICS INC	2,500	$16,000	0.0%	$6.40 *	$7.28	+1.9%	COM	800677106
SOHO	SOTHERLY HOTELS INC	10,000	$16,000	0.0%	$1.60	$7.20	—	COM	83600C103
NMRK	NEWMARK GROUP INC	3,711	$16,000	0.0%	$4.31 *	$8.48	-52.5%	CL A	65158N102
BEN	FRANKLIN RESOURCES INC	894	$15,000	0.0%	$16.78 *	$21.84	-42.2%	COM	354613101
TSLA	TESLA INC	28	$15,000	0.0%	$535.71 *	$18.21	+91.8%	COM	88160R101
—	TELARIA INC	2,500	$15,000	0.0%	$6.00	$6.00	—	COM	879181105
—	STEMLINE THERAPEUTICS INC	3,100	$15,000	0.0%	$4.84	$10.87	—	COM	85858C107
VUG	VANGUARD INDEX FDS	93	$15,000	0.0%	$161.29 *	$24.38	+7.1%	GROWTH ETF	922908736
KEX	KIRBY CORP	350	$15,000	0.0%	$42.86	$54.54	-20.3%	COM	497266106
—	INTRA CELLULAR THERAPIES INC	1,000	$15,000	0.0%	$15.00	$14.00	—	COM	46116X101
EFAV	ISHARES TR	230	$14,000	0.0%	$60.87	$73.53	-15.6%	MIN VOL EAFE ETF	46429B689
SLB	SCHLUMBERGER LTD	1,038	$14,000	0.0%	$13.49 *	$58.57	-79.7%	COM	806857108
—	LIBERTY GLOBAL PLC	920	$14,000	0.0%	$15.22	$20.65	—	SHS CL C	G5480U120
PEG	PUBLIC SVC ENTERPRISE GRP IN	314	$14,000	0.0%	$44.59 *	$34.58	+6.9%	COM	744573106
LNG	CHENIERE ENERGY INC	400	$13,000	0.0%	$32.50 *	$47.70	-29.8%	COM NEW	16411R208
RNR	RENAISSANCERE HOLDINGS LTD	85	$13,000	0.0%	$152.94 *	$129.83	+15.0%	COM	G7496G103
—	LIBERTY MEDIA CORP DEL	400	$13,000	0.0%	$32.50	$37.50	—	COM A SIRIUSXM	531229409
Z	ZILLOW GROUP INC	350	$13,000	0.0%	$37.14 *	$35.78	+0.7%	CL C CAP STK	98954M200
IBB	ISHARES TR	120	$13,000	0.0%	$108.33	$101.07	+6.6%	NASDAQ BIOTECH	464287556
RPG	INVESCO EXCHANGE TRADED FD T	130	$13,000	0.0%	$100.00 *	$22.87	-12.4%	S&P500 PUR GWT	46137V266
XLF	SELECT SECTOR SPDR TR	610	$12,000	0.0%	$19.67 *	$25.11	-17.1%	SBI INT-FINL	81369Y605
IXJ	ISHARES TR	200	$12,000	0.0%	$60.00	$52.06	+17.1%	GLOB HLTHCRE ETF	464287325
ETN	EATON CORP PLC	165	$12,000	0.0%	$72.73 *	$50.68	+39.2%	SHS	G29183103
BA	BOEING CO	82	$12,000	0.0%	$146.34	$355.39	-58.0%	COM	097023105
RMD	RESMED INC	83	$12,000	0.0%	$144.58 *	$151.51	-7.4%	COM	761152107
MSEX	MIDDLESEX WATER CO	200	$12,000	0.0%	$60.00	$28.35	+112.0%	COM	596680108
EEM	ISHARES TR	317	$11,000	0.0%	$34.70	$42.84	-20.3%	MSCI EMG MKT ETF	464287234
BYND	BEYOND MEAT INC	170	$11,000	0.0%	$64.71 *	$97.08	-31.4%	COM	08862E109
IJS	ISHARES TR	112	$11,000	0.0%	$98.21 *	$76.14	-34.4%	SP SMCP600VL ETF	464287879
EXPI	EXP WORLD HLDGS INC	1,300	$11,000	0.0%	$8.46 *	$7.13	-44.3%	COM	30212W100
—	GCI LIBERTY INC	189	$11,000	0.0%	$58.20	$42.33	—	COM CLASS A	36164V305
OMC	OMNICOM GROUP INC	200	$11,000	0.0%	$55.00 *	$55.18	-19.2%	COM	681919106
FYX	FIRST TR SML CP CORE ALPHA F	240	$10,000	0.0%	$41.67	$61.29	-32.9%	COM SHS	33734Y109
—	TWO HBRS INVT CORP	2,600	$10,000	0.0%	$3.85	$9.14	—	COM NEW	90187B408
TXN	TEXAS INSTRS INC	100	$10,000	0.0%	$100.00 *	$86.62	-2.1%	COM	882508104
PRU	PRUDENTIAL FINL INC	184	$10,000	0.0%	$54.35 *	$67.48	-42.3%	COM	744320102
VTV	VANGUARD INDEX FDS	112	$10,000	0.0%	$89.29	$107.35	-17.0%	VALUE ETF	922908744
LULU	LULULEMON ATHLETICA INC	52	$10,000	0.0%	$192.31	$223.73	-15.3%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	129	$10,000	0.0%	$77.52 *	$45.73	+42.0%	COM	025537101
STWD	STARWOOD PPTY TR INC	902	$9,000	0.0%	$9.98	$9.98	—	COM	85571B105
UBER	UBER TECHNOLOGIES INC	337	$9,000	0.0%	$26.71 *	$32.91	-15.2%	COM	90353T100
CSX	CSX CORP	155	$9,000	0.0%	$58.06 *	$7.75	+128.2%	COM	126408103
—	TERRAFORM PWR INC	585	$9,000	0.0%	$15.38	$15.38	—	COM CL A	88104R209
MET	METLIFE INC	300	$9,000	0.0%	$30.00 *	$35.91	-29.8%	COM	59156R108
MELI	MERCADOLIBRE INC	17	$8,000	0.0%	$470.59 *	$616.66	-20.8%	COM	58733R102
VPL	VANGUARD INTL EQUITY INDEX F	150	$8,000	0.0%	$53.33 *	$74.05	-25.5%	FTSE PACIFIC ETF	922042866
—	VOYA INFRASTRUCTURE INDLS &	1,023	$8,000	0.0%	$7.82	$12.71	—	COM	92912X101
KMI	KINDER MORGAN INC DEL	580	$8,000	0.0%	$13.79 *	$11.08	-11.4%	COM	49456B101
EARN	ELLINGTON RESIDENTIAL MTG RE	1,500	$8,000	0.0%	$5.33	$12.00	—	COM SHS BEN INT	288578107
BLOK	AMPLIFY ETF TR	500	$8,000	0.0%	$16.00 *	$17.11	-10.2%	BLOCKCHAIN LDR	032108607
DOV	DOVER CORP	90	$8,000	0.0%	$88.89 *	$40.98	+89.5%	COM	260003108
STE	STERIS PLC	53	$7,000	0.0%	$132.08	$141.94	-6.3%	SHS USD	G8473T100
DLR	DIGITAL RLTY TR INC	50	$7,000	0.0%	$140.00 *	$99.45	+14.6%	COM	253868103
HIG	HARTFORD FINL SVCS GROUP INC	202	$7,000	0.0%	$34.65 *	$24.22	+28.2%	COM	416515104
LBTYAUSD	LIBERTY GLOBAL PLC	400	$7,000	0.0%	$17.50	$22.50	—	SHS CL A	G5480U104
—	CANOPY GROWTH CORP	515	$7,000	0.0%	$13.59	$33.95	—	COM	138035100
PINS	PINTEREST INC	430	$7,000	0.0%	$16.28 *	$27.32	-43.5%	CL A	72352L106
HLT	HILTON WORLDWIDE HLDGS INC	100	$7,000	0.0%	$70.00 *	$61.77	+9.1%	COM	43300A203
RACE	FERRARI N V	45	$7,000	0.0%	$155.56	$161.23	-5.4%	COM	N3167Y103
LUV	SOUTHWEST AIRLS CO	190	$7,000	0.0%	$36.84 *	$36.21	-8.5%	COM	844741108
AIG	AMERICAN INTL GROUP INC	300	$7,000	0.0%	$23.33 *	$38.22	-45.0%	COM NEW	026874784
KRE	SPDR SER TR	201	$7,000	0.0%	$34.83 *	$59.78	-45.5%	S&P REGL BKG	78464A698
ARI	APOLLO COML REAL EST FIN INC	1,000	$7,000	0.0%	$7.00	$16.00	—	COM	03762U105
SNAP	SNAP INC	621	$7,000	0.0%	$11.27 *	$17.68	-32.8%	CL A	83304A106
EXC	EXELON CORP	150	$6,000	0.0%	$40.00 *	$15.84	+34.8%	COM	30161N101
—	AMALGAMATED BK NEW YORK N Y	555	$6,000	0.0%	$10.81	$16.38	—	CLASS A	022663108
WH	WYNDHAM HOTELS & RESORTS INC	194	$6,000	0.0%	$30.93	$50.85	-38.0%	COM	98311A105
SONY	SONY CORP	100	$6,000	0.0%	$60.00	$47.90	+23.5%	SPONSORED ADR	835699307
IWC	ISHARES TR	87	$6,000	0.0%	$68.97 *	$89.82	-25.4%	MICRO-CAP ETF	464288869
IJT	ISHARES TR	40	$6,000	0.0%	$150.00 *	$89.22	-22.7%	S&P SML 600 GWT	464287887
—	AVADEL PHARMACEUTICALS PLC	800	$6,000	0.0%	$7.50	$9.68	—	SPONSORED ADR	05337M104
—	GAMCO GLOBAL GOLD NAT RES &	2,250	$6,000	0.0%	$2.67	$5.60	—	COM SH BEN INT	36465A109
UA	UNDER ARMOUR INC	760	$6,000	0.0%	$7.89 *	$20.83	-61.3%	CL C	904311206
CTVA	CORTEVA INC	259	$6,000	0.0%	$23.17 *	$25.05	-12.5%	COM	22052L104
UNM	UNUM GROUP	400	$6,000	0.0%	$15.00	$29.34	-48.8%	COM	91529Y106
—	QURATE RETAIL INC	1,058	$6,000	0.0%	$5.67	$19.85	—	COM SER A	74915M100
KHC	KRAFT HEINZ CO	200	$5,000	0.0%	$25.00 *	$47.94	-60.6%	COM	500754106
SLYV	SPDR SER TR	125	$5,000	0.0%	$40.00 *	$63.30	-35.4%	S&P 600 SMCP VAL	78464A300
FSLR	FIRST SOLAR INC	150	$5,000	0.0%	$33.33 *	$54.92	-34.3%	COM	336433107
ICLR	ICON PLC	37	$5,000	0.0%	$135.14	$160.09	-15.0%	SHS	G4705A100
—	HOWARD HUGHES CORP	100	$5,000	0.0%	$50.00	$105.81	—	COM	44267D107
FTNT	FORTINET INC	50	$5,000	0.0%	$100.00 *	$18.82	+7.5%	COM	34959E109
SKT	TANGER FACTORY OUTLET CTRS I	1,000	$5,000	0.0%	$5.00	$20.00	—	COM	875465106
—	GLOBAL X FDS	550	$5,000	0.0%	$9.09	$21.41	—	GLB X SUPERDIV	37950E549
DBEU	DBX ETF TR	200	$5,000	0.0%	$25.00 *	$25.36	-4.6%	XTRACK MSCI EURP	233051853
HPE	HEWLETT PACKARD ENTERPRISE C	400	$4,000	0.0%	$10.00 *	$9.43	-14.1%	COM	42824C109
TFC	TRUIST FINL CORP	130	$4,000	0.0%	$30.77 *	$40.89	-42.4%	COM	89832Q109
AKBA	AKEBIA THERAPEUTICS INC	561	$4,000	0.0%	$7.13 *	$7.83	-3.1%	COM	00972D105
GS	GOLDMAN SACHS GROUP INC	25	$4,000	0.0%	$160.00 *	$151.80	-11.2%	COM	38141G104
RUN	SUNRUN INC	425	$4,000	0.0%	$9.41 *	$14.91	-32.3%	COM	86771W105
MAR	MARRIOTT INTL INC NEW	60	$4,000	0.0%	$66.67 *	$37.30	+93.4%	CL A	571903202
—	CITRIX SYS INC	28	$4,000	0.0%	$142.86	$81.14	—	COM	177376100
WAT	WATERS CORP	22	$4,000	0.0%	$181.82	$129.17	+40.9%	COM	941848103
WLY	WILEY JOHN & SONS INC	100	$4,000	0.0%	$40.00 *	$39.07	-20.9%	CL A	968223206
—	WYNDHAM DESTINATIONS INC	194	$4,000	0.0%	$20.62	$20.62	—	COM	98310W108
ADSK	AUTODESK INC	27	$4,000	0.0%	$148.15 *	$162.05	-3.7%	COM	052769106
BAX	BAXTER INTL INC	50	$4,000	0.0%	$80.00 *	$56.71	+27.5%	COM	071813109
FDX	FEDEX CORP	30	$4,000	0.0%	$133.33 *	$155.17	-29.7%	COM	31428X106
—	STEELCASE INC	255	$3,000	0.0%	$11.76	$19.61	—	CL A	858155203
SDCCQ	SMILEDIRECTCLUB INC	545	$3,000	0.0%	$5.50 *	$16.68	-40.9%	CL A COM	83192H106
—	SEATTLE GENETICS INC	25	$3,000	0.0%	$120.00	$120.00	—	COM	812578102
ETSY	ETSY INC	70	$3,000	0.0%	$42.86 *	$47.64	-19.3%	COM	29786A106
DUK	DUKE ENERGY CORP NEW	33	$3,000	0.0%	$90.91 *	$60.99	+5.5%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	100	$3,000	0.0%	$30.00 *	$48.02	-42.2%	COM NEW	247361702
TPICQ	TPI COMPOSITES INC	170	$3,000	0.0%	$17.65 *	$18.35	+7.2%	COM	87266J104
—	SUNPOWER CORP	550	$3,000	0.0%	$5.45	$7.27	—	COM	867652406
CRSP	CRISPR THERAPEUTICS AG	68	$3,000	0.0%	$44.12 *	$54.60	-22.3%	NAMEN AKT	H17182108
STM	STMICROELECTRONICS N V	155	$3,000	0.0%	$19.35 *	$23.65	-9.7%	NY REGISTRY	861012102
HAIN	HAIN CELESTIAL GROUP INC	120	$3,000	0.0%	$25.00 *	$23.89	+8.7%	COM	405217100
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+3.4%	XTRACK MSCI EAFE	233051200
GLNG	GOLAR LNG LTD	350	$3,000	0.0%	$8.57 *	$26.59	-73.1%	SHS	G9456A100
CWT	CALIFORNIA WTR SVC GROUP	56	$3,000	0.0%	$53.57 *	$32.96	+35.1%	COM	130788102
—	BLACKROCK ENHANCED GLOBAL DI	396	$3,000	0.0%	$7.58	$12.10	—	COM	092501105
PANW	PALO ALTO NETWORKS INC	18	$3,000	0.0%	$166.67 *	$37.82	-27.7%	COM	697435105
OLED	UNIVERSAL DISPLAY CORP	25	$3,000	0.0%	$120.00 *	$179.87	-30.2%	COM	91347P105
—	BRISTOL-MYERS SQUIBB CO	771	$3,000	0.0%	$3.89	$2.59	—	RIGHT 99/99/9999	110122157
MRNA	MODERNA INC	110	$3,000	0.0%	$27.27 *	$17.74	+68.8%	COM	60770K107
—	LABORATORY CORP AMER HLDGS	25	$3,000	0.0%	$120.00	$120.00	—	COM NEW	50540R409
MLKN	MILLER HERMAN INC	100	$2,000	0.0%	$20.00 *	$39.25	-51.6%	COM	600544100
—	UNILEVER PLC	44	$2,000	0.0%	$45.45	$45.45	—	SPON ADR NEW	904767704
SCHD	SCHWAB STRATEGIC TR	49	$2,000	0.0%	$40.82 *	$17.05	-12.1%	US DIVIDEND EQ	808524797
—	SCHNITZER STL INDS	130	$2,000	0.0%	$15.38	$23.08	—	CL A	806882106
SRPT	SAREPTA THERAPEUTICS INC	16	$2,000	0.0%	$125.00 *	$100.93	-3.1%	COM	803607100
ROK	ROCKWELL AUTOMATION INC	12	$2,000	0.0%	$166.67 *	$156.22	-12.6%	COM	773903109
MTLS	MATERIALISE NV	110	$2,000	0.0%	$18.18 *	$18.41	+0.8%	SPONSORED ADS	57667T100
WAB	WABTEC	36	$2,000	0.0%	$55.56 *	$69.17	-32.8%	COM	929740108
—	KANDI TECHNOLOGIES GROUP INC	800	$2,000	0.0%	$2.50	$5.00	—	COM	483709101
—	APACHE CORP	396	$2,000	0.0%	$5.05	$45.11	—	COM	037411105
EDIT	EDITAS MEDICINE INC	120	$2,000	0.0%	$16.67 *	$27.21	-27.1%	COM	28106W103
AMRC	AMERESCO INC	130	$2,000	0.0%	$15.38 *	$15.74	+8.2%	CL A	02361E108
—	SPLUNK INC	14	$2,000	0.0%	$142.86	$142.86	—	COM	848637104
—	SWITCH INC	145	$2,000	0.0%	$13.79	$13.79	—	CL A	87105L104
—	ORGANIGRAM HLDGS INC	1,000	$2,000	0.0%	$2.00	$6.00	—	COM	68620P101
OSUR	ORASURE TECHNOLOGIES INC	225	$2,000	0.0%	$8.89 *	$8.08	+33.1%	COM	68554V108
DOC	HEALTHPEAK PROPERTIES INC	100	$2,000	0.0%	$20.00 *	$25.47	-30.9%	COM	42250P103
DXC	DXC TECHNOLOGY CO	88	$1,000	0.0%	$11.36 *	$55.83	-76.6%	COM	23355L106
—	SUNESIS PHARMACEUTICALS INC	1,666	$1,000	0.0%	$0.60	$3.00	—	COM	867328700
TAK	TAKEDA PHARMACEUTICAL CO LTD	35	$1,000	0.0%	$28.57 *	$20.12	-24.6%	SPONSORED ADS	874060205
AYI	ACUITY BRANDS INC	15	$1,000	0.0%	$66.67 *	$126.02	-33.3%	COM	00508Y102
—	NATUS MED INC DEL	50	$1,000	0.0%	$20.00	$40.00	—	COM	639050103
—	MERRIMACK PHARMACEUTICALS IN	500	$1,000	0.0%	$2.00	$8.00	—	COM NEW	590328209
CC	CHEMOURS CO	67	$1,000	0.0%	$14.93 *	$4.56	+55.5%	COM	163851108
LEVI	LEVI STRAUSS & CO NEW	65	$1,000	0.0%	$15.38 *	$19.35	-43.9%	CL A COM STK	52736R102
—	MIX TELEMATICS LTD	160	$1,000	0.0%	$6.25	$12.50	—	SPONSORED ADR	60688N102
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	715347100
KN	KNOWLES CORP	45	$1,000	0.0%	$22.22 *	$12.31	+8.7%	COM	49926D109
ENB	ENBRIDGE INC	49	$1,000	0.0%	$20.41 *	$20.26	-2.4%	COM	29250N105
CAR	AVIS BUDGET GROUP	66	$1,000	0.0%	$15.15 *	$28.44	-53.6%	COM	053774105
SAN	BANCO SANTANDER SA	285	$1,000	0.0%	$3.51 *	$3.58	-34.3%	ADR	05964H105
HBAN	HUNTINGTON BANCSHARES INC	150	$1,000	0.0%	$6.67 *	$9.30	-32.2%	COM	446150104
ARKG	ARK ETF TR	30	$1,000	0.0%	$33.33 *	$33.41	-6.4%	GENOMIC REV ETF	00214Q302
HOLX	HOLOGIC INC	31	$1,000	0.0%	$32.26 *	$49.79	-29.5%	COM	436440101
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$166.67 *	$92.16	+5.7%	COM	285512109
—	APERGY CORP	45	$0	0.0%	$0.00	$44.44	—	COM	03755L104
—	VIACOMCBS INC	4	$0	0.0%	$0.00	—	—	CL A	92556H107
—	CDK GLOBAL INC	1	$0	0.0%	$0.00	—	—	COM	12508E101
MANU	MANCHESTER UTD PLC NEW	10	$0	0.0%	$0.00	$14.81	+1.6%	ORD CL A	G5784H106
—	L BRANDS INC	10	$0	0.0%	$0.00	$100.00	—	COM	501797104
GPRO	GOPRO INC	100	$0	0.0%	$0.00	$5.59	-53.2%	CL A	38268T103
GM	GENERAL MTRS CO	10	$0	0.0%	$0.00	$33.08	-39.4%	COM	37045V100
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$0.00	$55.65	-66.0%	COM	412822108
GPMT	GRANITE PT MTG TR INC	18	$0	0.0%	$0.00	$19.32	—	COM	38741L107
—	GENERAL MOLY INC	2,500	$0	0.0%	$0.00	$0.35	—	COM	370373102