Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	16,644	$6.622M	3.8%	$271.29	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	55,265	$5.015M	2.9%	$68.73	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	165,208	$4.337M	2.5%	$25.82	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	70,680	$3.728M	2.1%	$52.74	—	CORE TOTAL USD	46434V613
T	AT&T INC	119,850	$3.627M	2.1%	$16.08	+0.4%	COM	00206R102
GRWG	GROWGENERATION CORP	71,852	$3.57M	2.1%	$26.92	+85.3%	COM	39986L109
MO	ALTRIA GROUP INC	68,266	$3.492M	2.0%	$29.86	+1.8%	COM	02209S103
IGSB	ISHARES TR	60,101	$3.286M	1.9%	$58.28	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	30,030	$3.259M	1.9%	$78.06	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	7,997	$2.642M	1.5%	$272.05	—	U.S. MED DVC ETF	464288810
BGS	B & G FOODS INC NEW	83,694	$2.6M	1.5%	$20.04	0.0%	COM	05508R106
EFV	ISHARES TR	50,075	$2.552M	1.5%	$50.96	—	EAFE VALUE ETF	464288877
—	CHIMERA INVT CORP	191,664	$2.434M	1.4%	$11.10	—	COM NEW	16934Q208
AGNC	AGNC INVT CORP	139,921	$2.345M	1.4%	$16.67	—	COM	00123Q104
BBDC	BARINGS BDC INC	230,681	$2.302M	1.3%	$5.67	0.0%	COM	06759L103
TSLA	TESLA INC	3,265	$2.182M	1.3%	$184.49	+36.1%	COM	88160R101
BCE	BCE INC	47,783	$2.157M	1.2%	$31.47	0.0%	COM NEW	05534B760
ESGE	ISHARES INC	47,207	$2.045M	1.2%	$31.81	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	20,169	$2.022M	1.2%	$83.33	—	EAFE GRWTH ETF	464288885
HRB	BLOCK H & R INC	91,418	$1.993M	1.1%	$16.05	0.0%	COM	093671105
BKH	BLACK HILLS CORP	29,446	$1.966M	1.1%	$50.63	0.0%	COM	092113109
IRM	IRON MTN INC NEW	52,657	$1.949M	1.1%	$27.21	0.0%	COM	46284V101
LQD	ISHARES TR	14,987	$1.949M	1.1%	$133.58	—	IBOXX INV CP ETF	464287242
FIXD	FIRST TR EXCHNG TRADED FD VI	36,494	$1.928M	1.1%	$52.02	—	TCW OPPORTUNIS	33740F805
O	REALTY INCOME CORP	29,892	$1.898M	1.1%	$46.24	0.0%	COM	756109104
—	PREFERRED APT CMNTYS INC	188,006	$1.852M	1.1%	$7.34	—	COM	74039L103
TRP	TC ENERGY CORP	40,459	$1.851M	1.1%	$34.41	0.0%	COM	87807B107
PPL	PPL CORP	59,745	$1.722M	1.0%	$23.19	0.0%	COM	69351T106
XLI	SELECT SECTOR SPDR TR	17,482	$1.721M	1.0%	$98.44	—	SBI INT-INDS	81369Y704
VLUE	ISHARES TR	16,100	$1.649M	1.0%	$73.36	—	MSCI USA VALUE	46432F388
—	GLAXOSMITHKLINE PLC	45,302	$1.617M	0.9%	$35.69	—	SPONSORED ADR	37733W105
GBDC	GOLUB CAP BDC INC	110,402	$1.614M	0.9%	$8.98	0.0%	COM	38173M102
MBB	ISHARES TR	14,236	$1.543M	0.9%	$109.52	—	MBS ETF	464288588
ENB	ENBRIDGE INC	41,165	$1.498M	0.9%	$25.56	0.0%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	43,307	$1.476M	0.9%	$34.08	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	11,597	$1.418M	0.8%	$103.55	+20.8%	COM	037833100
BTI	BRITISH AMERN TOB PLC	36,179	$1.402M	0.8%	$38.75	—	SPONSORED ADR	110448107
VHT	VANGUARD WORLD FDS	5,822	$1.332M	0.8%	$228.79	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	5,567	$1.318M	0.8%	$148.44	+50.2%	COM	594918104
USMV	ISHARES TR	18,634	$1.289M	0.7%	$58.15	—	MSCI USA MIN VOL	46429B697
TU	TELUS CORPORATION	64,301	$1.282M	0.7%	$20.77	0.0%	COM	87971M103
XLK	SELECT SECTOR SPDR TR	9,648	$1.281M	0.7%	$80.62	—	TECHNOLOGY	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	24,693	$1.261M	0.7%	$51.42	—	FST LOW OPPT EFT	33739Q200
FTS	FORTIS INC	29,000	$1.258M	0.7%	$24.25	+40.1%	COM	349553107
XLU	SELECT SECTOR SPDR TR	17,908	$1.209M	0.7%	$67.51	—	SBI INT-UTILS	81369Y886
—	ANNALY CAPITAL MANAGEMENT IN	138,311	$1.189M	0.7%	$8.37	—	COM	035710409
ITOT	ISHARES TR	12,827	$1.175M	0.7%	$91.60	—	CORE S&P TTL STK	464287150
PSEC	PROSPECT CAP CORP	152,910	$1.173M	0.7%	$3.77	0.0%	COM	74348T102
IXN	ISHARES TR	3,761	$1.158M	0.7%	$178.27	—	GLOBAL TECH ETF	464287291
FALN	ISHARES TR	38,945	$1.139M	0.7%	$29.25	—	FALN ANGLS USD	46435G474
EIX	EDISON INTL	19,221	$1.126M	0.6%	$47.10	0.0%	COM	281020107
TTD	THE TRADE DESK INC	1,709	$1.114M	0.6%	$48.98	+57.8%	COM CL A	88339J105
ABBV	ABBVIE INC	10,150	$1.108M	0.6%	$88.91	0.0%	COM	00287Y109
GDX	VANECK VECTORS ETF TR	31,812	$1.034M	0.6%	$32.50	—	GOLD MINERS ETF	92189F106
IJH	ISHARES TR	3,963	$1.032M	0.6%	$211.39	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	6,317	$997K	0.6%	$86.70	+46.8%	COM	46625H100
ORANY	ORANGE	75,932	$936K	0.5%	$12.33	—	SPONSORED ADR	684060106
VEA	VANGUARD TAX-MANAGED INTL FD	18,231	$895K	0.5%	$35.84	—	FTSE DEV MKT ETF	921943858
IYE	ISHARES TR	32,974	$865K	0.5%	$20.87	—	U.S. ENERGY ETF	464287796
TIP	ISHARES TR	6,703	$842K	0.5%	$124.62	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	16,168	$842K	0.5%	$38.66	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	5,247	$839K	0.5%	$158.35	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,220	$809K	0.5%	$237.73	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	2,647	$808K	0.5%	$204.34	+19.6%	COM	437076102
MGV	VANGUARD WORLD FD	8,435	$803K	0.5%	$92.20	—	MEGA CAP VAL ETF	921910840
SCHD	SCHWAB STRATEGIC TR	10,581	$772K	0.4%	$72.96	—	US DIVIDEND EQ	808524797
ARKK	ARK ETF TR	6,335	$771K	0.4%	$121.70	—	INNOVATION ETF	00214Q104
—	ATLASSIAN CORP PLC	3,608	$760K	0.4%	$181.76	—	CL A	G06242104
HYG	ISHARES TR	8,606	$751K	0.4%	$83.12	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	5,249	$744K	0.4%	$141.74	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	240	$743K	0.4%	$140.91	+12.5%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	12,737	$740K	0.4%	$58.10	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	1,456	$728K	0.4%	$85.55	+23.4%	COM	81762P102
IWM	ISHARES TR	3,183	$703K	0.4%	$157.55	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,733	$693K	0.4%	$12.49	+7.4%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	13,994	$687K	0.4%	$49.09	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	1,731	$686K	0.4%	$279.42	—	TR UNIT	78462F103
MTUM	ISHARES TR	4,255	$685K	0.4%	$120.16	—	MSCI USA MMENTM	46432F396
SHOP	SHOPIFY INC	581	$643K	0.4%	$100.27	+20.5%	CL A	82509L107
GDXJ	VANECK VECTORS ETF TR	13,929	$627K	0.4%	$45.01	—	JR GOLD MINERS E	92189F791
QQQ	INVESCO QQQ TR	1,866	$596K	0.3%	$224.55	—	UNIT SER 1	46090E103
—	ABSOLUTE SHS TR	30,090	$582K	0.3%	$19.41	—	WBI BULBEAR TR	00400R841
XLY	SELECT SECTOR SPDR TR	3,439	$578K	0.3%	$130.42	—	SBI CONS DISCR	81369Y407
PKW	INVESCO EXCHANGE TRADED FD T	6,725	$566K	0.3%	$84.16	—	BUYBACK ACHIEV	46137V308
ETSY	ETSY INC	2,767	$558K	0.3%	$123.91	+68.9%	COM	29786A106
XLB	SELECT SECTOR SPDR TR	6,926	$546K	0.3%	$78.83	—	SBI MATERIALS	81369Y100
—	ABSOLUTE SHS TR	31,860	$542K	0.3%	$16.97	—	WBI BULBEAR TR	00400R833
PAYC	PAYCOM SOFTWARE INC	1,459	$540K	0.3%	$386.34	0.0%	COM	70432V102
HEI	HEICO CORP NEW	4,004	$504K	0.3%	$128.49	0.0%	COM	422806109
IVE	ISHARES TR	3,479	$491K	0.3%	$120.03	—	S&P 500 VAL ETF	464287408
RPRX	ROYALTY PHARMA PLC	11,170	$487K	0.3%	$47.41	0.0%	SHS CLASS A	G7709Q104
JNJ	JOHNSON & JOHNSON	2,976	$480K	0.3%	$109.25	+28.9%	COM	478160104
ZTS	ZOETIS INC	2,961	$467K	0.3%	$151.67	0.0%	CL A	98978V103
—	STAMPS COM INC	2,255	$450K	0.3%	$199.56	—	COM NEW	852857200
JPST	J P MORGAN EXCHANGE-TRADED F	8,504	$432K	0.2%	$50.37	—	ULTRA SHRT INC	46641Q837
HYLS	FIRST TR EXCHANGE-TRADED FD	8,868	$431K	0.2%	$46.69	—	FIRST TR TA HIYL	33738D408
FVRR	FIVERR INTL LTD	1,979	$430K	0.2%	$152.56	+60.6%	ORD SHS	M4R82T106
IGM	ISHARES TR	1,191	$430K	0.2%	$361.04	—	EXPND TEC SC ETF	464287549
STWD	STARWOOD PPTY TR INC	17,270	$427K	0.2%	$24.72	—	COM	85571B105
BRT	BRT APARTMENTS CORP	25,252	$425K	0.2%	$16.13	—	COM	055645303
FTA	FIRST TR LRG CP VL ALPHADEX	6,499	$414K	0.2%	$46.33	—	COM SHS	33735J101
CRWD	CROWDSTRIKE HLDGS INC	2,245	$410K	0.2%	$211.57	0.0%	CL A	22788C105
PEN	PENUMBRA INC	1,496	$405K	0.2%	$227.45	+13.5%	COM	70975L107
CLX	CLOROX CO DEL	2,101	$405K	0.2%	$185.27	-10.9%	COM	189054109
IVW	ISHARES TR	6,172	$402K	0.2%	$105.72	—	S&P 500 GRWT ETF	464287309
PINS	PINTEREST INC	5,375	$398K	0.2%	$74.38	0.0%	CL A	72352L106
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,757	$397K	0.2%	$26.17	—	ALT ABSLT STRG	33740Y101
XLP	SELECT SECTOR SPDR TR	5,792	$396K	0.2%	$58.33	—	SBI CONS STPLS	81369Y308
APPN	APPIAN CORP	2,940	$391K	0.2%	$54.11	+227.0%	CL A	03782L101
BSY	BENTLEY SYS INC	8,308	$390K	0.2%	$44.79	0.0%	COM CL B	08265T208
FLGT	FULGENT GENETICS INC	4,037	$390K	0.2%	$33.91	+204.4%	COM	359664109
VMBS	VANGUARD SCOTTSDALE FDS	7,292	$389K	0.2%	$54.40	—	MORTG-BACK SEC	92206C771
AMD	ADVANCED MICRO DEVICES INC	4,917	$386K	0.2%	$86.10	0.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	522	$386K	0.2%	$248.30	+1.3%	COM NEW	46120E602
SLV	ISHARES SILVER TR	16,832	$382K	0.2%	$17.13	—	ISHARES	46428Q109
NEAR	ISHARES U S ETF TR	6,997	$379K	0.2%	$49.97	—	BLACKROCK ST MAT	46431W507
—	J P MORGAN EXCHANGE-TRADED F	11,327	$379K	0.2%	$33.46	—	US MINMUM VOLT	46641Q787
VZ	VERIZON COMMUNICATIONS INC	6,455	$375K	0.2%	$41.40	+2.0%	COM	92343V104
PMT	PENNYMAC MTG INVT TR	18,987	$372K	0.2%	$19.59	—	COM	70931T103
TRU	TRANSUNION	4,138	$372K	0.2%	$88.00	0.0%	COM	89400J107
ABT	ABBOTT LABS	3,419	$372K	0.2%	$99.79	+8.9%	COM	002824100
IGIB	ISHARES TR	6,137	$364K	0.2%	$70.21	—	ISHS 5-10YR INVT	464288638
RC	READY CAPITAL CORP	27,160	$364K	0.2%	$13.40	—	COM	75574U101
BMY	BRISTOL-MYERS SQUIBB CO	5,737	$361K	0.2%	$48.94	+4.3%	COM	110122108
VO	VANGUARD INDEX FDS	1,615	$357K	0.2%	$177.33	—	MID CAP ETF	922908629
MSOS	ADVISORSHARES TR	3,910	$355K	0.2%	$90.79	—	PURE US CANNABIS	00768Y453
CRSP	CRISPR THERAPEUTICS AG	2,845	$346K	0.2%	$98.31	+53.6%	NAMEN AKT	H17182108
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,535	$345K	0.2%	$67.04	—	COM SHS	33735K108
BSV	VANGUARD BD INDEX FDS	4,158	$342K	0.2%	$82.26	—	SHORT TRM BOND	921937827
HUBS	HUBSPOT INC	748	$340K	0.2%	$350.97	+25.2%	COM	443573100
DIS	DISNEY WALT CO	1,836	$339K	0.2%	$154.46	+16.6%	COM	254687106
PFF	ISHARES TR	8,766	$337K	0.2%	$38.48	—	PFD AND INCM SEC	464288687
SLRC	SLR INVESTMENT CORP	18,943	$336K	0.2%	$11.12	0.0%	COM	83413U100
DXCM	DEXCOM INC	918	$330K	0.2%	$100.37	-6.5%	COM	252131107
TDOC	TELADOC HEALTH INC	1,812	$330K	0.2%	$203.34	+14.1%	COM	87918A105
NEE	NEXTERA ENERGY INC	4,319	$327K	0.2%	$68.82	0.0%	COM	65339F101
ZS	ZSCALER INC	1,852	$318K	0.2%	$159.02	+24.9%	COM	98980G102
—	INVITAE CORP	8,206	$314K	0.2%	$43.35	—	COM	46185L103
INTU	INTUIT	816	$313K	0.2%	$373.72	0.0%	COM	461202103
XOM	EXXON MOBIL CORP	5,563	$312K	0.2%	$47.37	-8.6%	COM	30231G102
FSLY	FASTLY INC	4,589	$309K	0.2%	$85.95	0.0%	CL A	31188V100
—	FS KKR CAP CORP II	15,806	$309K	0.2%	$19.55	—	COM	35952V303
SPIB	SPDR SER TR	7,825	$304K	0.2%	$35.59	—	PORTFOLIO INTRMD	78464A375
CSCO	CISCO SYS INC	5,792	$299K	0.2%	$37.01	+9.7%	COM	17275R102
ESTC	ELASTIC N V	2,686	$299K	0.2%	$142.05	0.0%	ORD SHS	N14506104
ADBE	ADOBE SYSTEMS INCORPORATED	620	$295K	0.2%	$467.43	0.0%	COM	00724F101
AGG	ISHARES TR	2,523	$287K	0.2%	$115.54	—	CORE US AGGBD ET	464287226
HEDJ	WISDOMTREE TR	3,930	$286K	0.2%	$61.83	—	EUROPE HEDGED EQ	97717X701
MDB	MONGODB INC	1,061	$284K	0.2%	$279.28	+26.9%	CL A	60937P106
PM	PHILIP MORRIS INTL INC	3,208	$284K	0.2%	$59.19	+12.9%	COM	718172109
BP	BP PLC	11,592	$282K	0.2%	$31.54	—	SPONSORED ADR	055622104
FVD	FIRST TR VALUE LINE DIVID IN	7,380	$280K	0.2%	$25.82	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,856	$273K	0.2%	$58.11	—	CAP STRENGTH ETF	33733E104
FEM	FIRST TR EXCH TRD ALPHDX FD	10,330	$273K	0.2%	$25.25	—	EMERG MKT ALPH	33737J182
PFE	PFIZER INC	7,477	$270K	0.2%	$26.29	+6.6%	COM	717081103
FMF	FIRST TR EXCHANGE-TRADED FD	5,678	$269K	0.2%	$44.49	—	MNGD FUTRS STRGY	33739G103
BNDX	VANGUARD CHARLOTTE FDS	4,674	$267K	0.2%	$56.37	—	INTL BD IDX ETF	92203J407
PLTR	PALANTIR TECHNOLOGIES INC	11,483	$267K	0.2%	$27.43	0.0%	CL A	69608A108
GNTX	GENTEX CORP	7,444	$266K	0.2%	$30.84	+15.2%	COM	371901109
SKYY	FIRST TR EXCHANGE TRADED FD	2,772	$265K	0.2%	$95.60	—	CLOUD COMPUTING	33734X192
NICE	NICE LTD	1,207	$263K	0.2%	$217.90	—	SPONSORED ADR	653656108
NFLX	NETFLIX INC	503	$263K	0.2%	$53.04	0.0%	COM	64110L106
—	AMERICAN FIN TR INC	26,646	$262K	0.2%	$8.28	—	COM CLASS A	02607T109
FLOT	ISHARES TR	5,132	$261K	0.2%	$50.68	—	FLTG RATE NT ETF	46429B655
TRTX	TPG RE FIN TR INC	23,014	$258K	0.1%	$11.21	—	COM	87266M107
GM	GENERAL MTRS CO	4,500	$257K	0.1%	$51.24	0.0%	COM	37045V100
ACRE	ARES COML REAL ESTATE CORP	18,679	$256K	0.1%	$13.71	—	COM	04013V108
FIVN	FIVE9 INC	1,625	$254K	0.1%	$120.26	+42.1%	COM	338307101
GLOB	GLOBANT S A	1,218	$253K	0.1%	$172.17	+23.3%	COM	L44385109
—	CAPSTEAD MTG CORP	40,088	$250K	0.1%	$6.03	—	COM NO PAR	14067E506
ARKG	ARK ETF TR	2,801	$249K	0.1%	$88.90	—	GENOMIC REV ETF	00214Q302
COST	COSTCO WHSL CORP NEW	700	$247K	0.1%	$313.78	+5.1%	COM	22160K105
QUAL	ISHARES TR	2,020	$246K	0.1%	$95.88	—	MSCI USA QLT FCT	46432F339
DDOG	DATADOG INC	2,942	$245K	0.1%	$87.05	+10.8%	CL A COM	23804L103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,085	$245K	0.1%	$59.37	—	FIRST TR ENH NEW	33739Q408
FDT	FIRST TR EXCH TRD ALPHDX FD	4,065	$244K	0.1%	$46.99	—	DEV MRK EX US	33737J174
GAIN	GLADSTONE INVT CORP	19,774	$242K	0.1%	$6.55	0.0%	COM	376546107
IEFA	ISHARES TR	3,355	$242K	0.1%	$60.94	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	1,783	$242K	0.1%	$116.35	-0.6%	COM	742718109
ABR	ARBOR REALTY TRUST INC	15,118	$240K	0.1%	$15.88	—	COM	038923108
HCAT	HEALTH CATALYST INC	5,080	$238K	0.1%	$33.96	+42.6%	COM	42225T107
RDVY	FIRST TR EXCHANGE-TRADED FD	5,168	$235K	0.1%	$45.47	—	RISNG DIVD ACHIV	33738R506
CAT	CATERPILLAR INC	1,000	$232K	0.1%	$189.09	0.0%	COM	149123101
CQQQ	INVESCO EXCH TRADED FD TR II	2,841	$231K	0.1%	$81.31	—	CHINA TECHNLGY	46138E800
CHMI	CHERRY HILL MTG INVT CORP	24,411	$228K	0.1%	$9.34	—	COM	164651101
INSP	INSPIRE MED SYS INC	1,098	$227K	0.1%	$212.51	0.0%	COM	457730109
NEOG	NEOGEN CORP	2,540	$226K	0.1%	$37.17	+12.8%	COM	640491106
DE	DEERE & CO	600	$224K	0.1%	$307.48	0.0%	COM	244199105
HQY	HEALTHEQUITY INC	3,274	$223K	0.1%	$78.57	0.0%	COM	42226A107
OKTA	OKTA INC	991	$218K	0.1%	$208.47	+20.6%	CL A	679295105
—	ZENDESK INC	1,634	$217K	0.1%	$132.80	—	COM	98936J101
—	LINDE PLC	770	$216K	0.1%	$263.64	—	SHS	G5494J103
WIX	WIX COM LTD	767	$214K	0.1%	$274.79	+3.9%	SHS	M98068105
AMGN	AMGEN INC	855	$212K	0.1%	$192.54	+6.3%	COM	031162100
GILD	GILEAD SCIENCES INC	3,248	$212K	0.1%	$53.36	0.0%	COM	375558103
BAC	BK OF AMERICA CORP	5,387	$209K	0.1%	$30.64	0.0%	COM	060505104
—	TOTAL SE	4,500	$208K	0.1%	$46.22	—	SPONSORED ADS	89151E109
SPYV	SPDR SER TR	5,458	$207K	0.1%	$37.93	—	PRTFLO S&P500 VL	78464A508
SE	SEA LTD	923	$206K	0.1%	$223.19	—	SPONSORD ADS	81141R100
IBD	NORTHERN LTS FD TR IV	7,999	$206K	0.1%	$25.75	—	INSPIRE CORP	66538H633
BOND	PIMCO ETF TR	1,877	$205K	0.1%	$111.57	—	ACTIVE BD ETF	72201R775
DIA	SPDR DOW JONES INDL AVERAGE	622	$205K	0.1%	$329.58	—	UT SER 1	78467X109
LNC	LINCOLN NATL CORP IND	3,282	$204K	0.1%	$43.14	0.0%	COM	534187109
NVO	NOVO-NORDISK A S	3,011	$203K	0.1%	$69.33	—	ADR	670100205
INTC	INTEL CORP	3,144	$201K	0.1%	$54.09	0.0%	COM	458140100
REMX	VANECK VECTORS ETF TR	2,681	$201K	0.1%	$74.97	—	RARE EARTH STRAT	92189H805
KMI	KINDER MORGAN INC DEL	10,728	$178K	0.1%	$9.94	+16.4%	COM	49456B101
—	NEWAGE INC	59,460	$170K	0.1%	$2.18	—	COM	650194103
ANIX	ANIXA BIOSCIENCES INC	13,000	$61,000	0.0%	$4.78	0.0%	COM	03528H109
—	NEUBERGER BERMAN REAL ESTATE	10,500	$48,000	0.0%	$4.57	—	COM	64190A103