Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,168	$9.863M	6.4%	$89.64	+18.2%	COM	037833100
NFLX	NETFLIX INC	10,815	$5.408M	3.5%	$27.22	+82.8%	COM	64110L106
HD	HOME DEPOT INC	18,614	$5.169M	3.3%	$158.82	+49.6%	COM	437076102
AMZN	AMAZON COM INC	1,620	$5.101M	3.3%	$88.57	+78.0%	COM	023135106
MCD	MCDONALDS CORP	22,173	$4.867M	3.1%	$141.61	+28.1%	COM	580135101
NVDA	NVIDIA CORPORATION	8,115	$4.392M	2.8%	$5.31	+118.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	28,407	$3.948M	2.5%	$70.99	+63.9%	COM	742718109
V	VISA INC	17,445	$3.488M	2.3%	$118.85	+61.7%	COM CL A	92826C839
SHOP	SHOPIFY INC	3,345	$3.422M	2.2%	$34.14	+191.2%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	56,127	$3.339M	2.2%	$34.08	+24.9%	COM	92343V104
MSFT	MICROSOFT CORP	15,781	$3.319M	2.1%	$97.93	+105.0%	COM	594918104
BAC	BK OF AMERICA CORP	135,246	$3.258M	2.1%	$26.04	-16.2%	COM	060505104
KO	COCA COLA CO	65,046	$3.211M	2.1%	$36.25	+12.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	21,223	$3.16M	2.0%	$108.90	+16.6%	COM	478160104
GOOG	ALPHABET INC	2,115	$3.108M	2.0%	$55.80	+35.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	31,910	$3.072M	2.0%	$93.64	-8.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	8,414	$2.845M	1.8%	$171.93	+83.6%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	2,165	$2.693M	1.7%	$8.69	+177.2%	COM	169656105
PFE	PFIZER INC	70,440	$2.585M	1.7%	$24.48	+10.7%	COM	717081103
WMT	WALMART INC	17,944	$2.511M	1.6%	$29.94	+38.0%	COM	931142103
MRK	MERCK & CO. INC	28,541	$2.367M	1.5%	$46.63	+41.4%	COM	58933Y105
XYZ	SQUARE INC	13,540	$2.201M	1.4%	$52.03	+171.3%	CL A	852234103
LMT	LOCKHEED MARTIN CORP	5,334	$2.044M	1.3%	$278.08	+18.3%	COM	539830109
—	DRAFTKINGS INC	33,530	$1.973M	1.3%	$33.26	—	COM CL A	26142R104
CVX	CHEVRON CORP NEW	27,367	$1.97M	1.3%	$82.74	-19.6%	COM	166764100
T	AT&T INC	63,610	$1.814M	1.2%	$15.98	-2.7%	COM	00206R102
CAT	CATERPILLAR INC DEL	11,795	$1.759M	1.1%	$125.31	+1.2%	COM	149123101
IVE	ISHARES TR	14,405	$1.62M	1.0%	$119.17	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	978	$1.433M	0.9%	$54.77	+38.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	11,181	$1.387M	0.9%	$107.89	+13.2%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	15,570	$1.379M	0.9%	$62.31	+7.1%	COM NEW	26441C204
EARN	ELLINGTON RESIDENTIAL MTG RE	120,670	$1.339M	0.9%	$10.96	—	COM SHS BEN INT	288578107
CPRX	CATALYST PHARMACEUTICALS INC	432,864	$1.286M	0.8%	$3.38	+15.8%	COM	14888U101
—	BARCLAYS BANK PLC	50,800	$1.265M	0.8%	$25.75	—	IPTH SR B S&P	06746P621
GLD	SPDR GOLD TR	6,820	$1.208M	0.8%	$128.37	—	GOLD SHS	78463V107
SCM	STELLUS CAP INVT CORP	134,788	$1.173M	0.8%	$12.18	-33.2%	COM	858568108
RSG	REPUBLIC SVCS INC	12,314	$1.15M	0.7%	$69.51	+19.5%	COM	760759100
WHF	WHITEHORSE FIN INC	110,840	$1.085M	0.7%	$12.72	-19.2%	COM	96524V106
IRM	IRON MTN INC NEW	40,195	$1.077M	0.7%	$22.08	+0.6%	COM	46284V101
PYPL	PAYPAL HLDGS INC	5,418	$1.068M	0.7%	$96.84	+94.0%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	13,052	$1.056M	0.7%	$88.72	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	17,552	$1.008M	0.7%	$35.85	+35.5%	CL A	609207105
PEP	PEPSICO INC	7,256	$1.006M	0.6%	$106.34	+8.3%	COM	713448108
BA	BOEING CO	5,617	$928K	0.6%	$282.91	-39.8%	COM	097023105
CSX	CSX CORP	11,400	$885K	0.6%	$16.81	+36.5%	COM	126408103
NKE	NIKE INC	7,043	$884K	0.6%	$64.44	+54.6%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	15,250	$877K	0.6%	$54.61	-1.7%	COM	75513E101
GILD	GILEAD SCIENCES INC	13,264	$838K	0.5%	$58.67	-4.4%	COM	375558103
FDX	FEDEX CORP	3,300	$830K	0.5%	$197.50	-8.4%	COM	31428X106
MTZ	MASTEC INC	18,625	$786K	0.5%	$50.80	-15.4%	COM	576323109
CHMI	CHERRY HILL MTG INVT CORP	85,507	$768K	0.5%	$17.26	—	COM	164651101
ABBV	ABBVIE INC	8,627	$756K	0.5%	$63.34	+20.5%	COM	00287Y109
DE	DEERE & CO	3,338	$740K	0.5%	$144.03	+24.8%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	1,504	$738K	0.5%	$347.29	+33.9%	COM	00724F101
IWO	ISHARES TR	3,075	$681K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	11,034	$665K	0.4%	$46.82	+3.8%	COM	110122108
—	HARVEST CAP CR CORP	188,991	$652K	0.4%	$10.26	—	COM	41753F109
—	TWITTER INC	14,552	$648K	0.4%	$28.69	—	COM	90184L102
GVI	ISHARES TR	5,200	$612K	0.4%	$113.19	—	INTRM GOV CR ETF	464288612
NSC	NORFOLK SOUTHN CORP	2,825	$605K	0.4%	$124.68	+44.3%	COM	655844108
AGG	ISHARES TR	5,000	$590K	0.4%	$113.16	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	10,215	$590K	0.4%	$180.03	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	8,998	$573K	0.4%	$63.90	—	MSCI EAFE ETF	464287465
FCX	FREEPORT-MCMORAN INC	35,701	$558K	0.4%	$14.44	-6.5%	CL B	35671D857
STWD	STARWOOD PPTY TR INC	37,010	$558K	0.4%	$20.46	—	COM	85571B105
XPO	XPO LOGISTICS INC	6,400	$542K	0.3%	$28.38	+1.4%	COM	983793100
EFG	ISHARES TR	5,974	$537K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	9,896	$537K	0.3%	$39.78	+9.5%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	6,488	$530K	0.3%	$61.92	+9.5%	COM	025537101
—	GW PHARMACEUTICALS PLC	5,250	$511K	0.3%	$114.76	—	ADS	36197T103
ABT	ABBOTT LABS	4,515	$491K	0.3%	$66.30	+39.3%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,107	$489K	0.3%	$210.47	+93.6%	COM	883556102
IWN	ISHARES TR	4,851	$482K	0.3%	$119.44	—	RUS 2000 VAL ETF	464287630
TSCO	TRACTOR SUPPLY CO	3,200	$459K	0.3%	$26.36	0.0%	COM	892356106
SPOT	SPOTIFY TECHNOLOGY S A	1,830	$444K	0.3%	$151.27	+70.7%	SHS	L8681T102
NNN	NATIONAL RETAIL PROPERTIES I	12,530	$432K	0.3%	$40.98	—	COM	637417106
—	CHIMERA INVT CORP	49,415	$405K	0.3%	$17.54	—	COM NEW	16934Q208
CL	COLGATE PALMOLIVE CO	5,113	$394K	0.3%	$60.54	+11.2%	COM	194162103
IYF	ISHARES TR	3,430	$389K	0.3%	$117.80	—	U.S. FINLS ETF	464287788
OXM	OXFORD INDS INC	8,879	$358K	0.2%	$80.13	-43.8%	COM	691497309
UNH	UNITEDHEALTH GROUP INC	1,140	$355K	0.2%	$218.55	+28.7%	COM	91324P102
C	CITIGROUP INC	8,222	$354K	0.2%	$56.41	-27.3%	COM NEW	172967424
TSLA	TESLA INC	800	$343K	0.2%	$79.76	+48.0%	COM	88160R101
NEM	NEWMONT CORP	5,400	$343K	0.2%	$30.36	+81.6%	COM	651639106
PM	PHILIP MORRIS INTL INC	4,196	$315K	0.2%	$68.10	-13.6%	COM	718172109
UNP	UNION PAC CORP	1,550	$305K	0.2%	$117.79	+40.0%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	1,507	$303K	0.2%	$217.24	-17.6%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	1,558	$301K	0.2%	$133.32	+25.5%	COM	452308109
F	FORD MTR CO DEL	45,025	$300K	0.2%	$7.38	-30.4%	COM	345370860
DIA	SPDR DOW JONES INDL AVERAGE	1,050	$291K	0.2%	$242.04	—	UT SER 1	78467X109
AMGN	AMGEN INC	1,133	$288K	0.2%	$145.71	+43.8%	COM	031162100
XOM	EXXON MOBIL CORP	8,313	$285K	0.2%	$55.79	-42.1%	COM	30231G102
ACWX	ISHARES TR	6,100	$281K	0.2%	$46.07	—	MSCI ACWI EX US	464288240
GM	GENERAL MTRS CO	9,389	$278K	0.2%	$35.66	-24.0%	COM	37045V100
TWLO	TWILIO INC	1,100	$272K	0.2%	$133.04	+85.3%	CL A	90138F102
CSCO	CISCO SYS INC	6,687	$263K	0.2%	$34.02	+8.9%	COM	17275R102
TGT	TARGET CORP	1,571	$247K	0.2%	$63.39	+87.2%	COM	87612E106
SSO	PROSHARES TR	3,350	$246K	0.2%	$86.71	—	PSHS ULT S&P 500	74347R107
KMI	KINDER MORGAN INC DEL	19,383	$239K	0.2%	$11.05	-8.4%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	685	$229K	0.1%	$263.12	—	TR UNIT	78462F103
YUM	YUM BRANDS INC	2,500	$228K	0.1%	$71.70	+16.3%	COM	988498101
IWM	ISHARES TR	1,465	$219K	0.1%	$151.65	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	3,874	$215K	0.1%	$27.24	-22.6%	COM	26614N102
PSX	PHILLIPS 66	4,077	$211K	0.1%	$73.02	-32.8%	COM	718546104
—	PROSHARES TR	13,500	$211K	0.1%	$18.82	—	PSHS ULDOW30 NEW	74347B276
LLY	LILLY ELI & CO	1,352	$200K	0.1%	$77.30	+88.6%	COM	532457108
ADI	ANALOG DEVICES INC	1,700	$198K	0.1%	$78.62	+35.4%	COM	032654105
QQQ	INVESCO QQQ TR	700	$194K	0.1%	$168.09	—	UNIT SER 1	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,150	$190K	0.1%	$115.13	+41.1%	COM	874054109
BND	VANGUARD BD INDEX FDS	2,150	$190K	0.1%	$84.10	—	TOTAL BND MRKT	921937835
DOW	DOW INC	4,040	$190K	0.1%	$36.24	-7.6%	COM	260557103
KR	KROGER CO	5,400	$183K	0.1%	$23.45	+31.3%	COM	501044101
IJK	ISHARES TR	2,928	$175K	0.1%	$223.80	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	816	$174K	0.1%	$205.53	-0.5%	CL B NEW	084670702
EMR	EMERSON ELEC CO	2,617	$172K	0.1%	$58.93	-0.3%	COM	291011104
KMB	KIMBERLY CLARK CORP	1,116	$165K	0.1%	$88.94	+38.8%	COM	494368103
VUG	VANGUARD INDEX FDS	721	$164K	0.1%	$227.46	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$161K	0.1%	$102.17	+22.3%	COM	053015103
ZTS	ZOETIS INC	955	$158K	0.1%	$74.07	+98.1%	CL A	98978V103
SCCO	SOUTHERN COPPER CORP	3,413	$155K	0.1%	$34.68	-2.2%	COM	84265V105
GD	GENERAL DYNAMICS CORP	1,112	$154K	0.1%	$162.84	-19.5%	COM	369550108
—	DYNAVAX TECHNOLOGIES CORP	35,475	$153K	0.1%	$16.43	—	COM NEW	268158201
NTRS	NORTHERN TR CORP	1,880	$147K	0.1%	$82.97	-18.1%	COM	665859104
CLX	CLOROX CO DEL	700	$147K	0.1%	$108.96	+73.4%	COM	189054109
VEA	VANGUARD TAX-MANAGED INTL FD	3,485	$143K	0.1%	$35.45	—	FTSE DEV MKT ETF	921943858
UAL	UNITED AIRLS HLDGS INC	4,100	$142K	0.1%	$64.38	-46.3%	COM	910047109
SYY	SYSCO CORP	2,280	$142K	0.1%	$61.77	-18.4%	COM	871829107
HPQ	HP INC	7,250	$138K	0.1%	$17.13	-11.4%	COM	40434L105
WM	WASTE MGMT INC DEL	1,209	$137K	0.1%	$77.50	+30.8%	COM	94106L109
LQD	ISHARES TR	1,000	$135K	0.1%	$117.82	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	3,458	$134K	0.1%	$36.57	-25.7%	COM	02209S103
PAYX	PAYCHEX INC	1,677	$134K	0.1%	$69.13	-6.6%	COM	704326107
LYFT	LYFT INC	4,650	$128K	0.1%	$61.67	-51.8%	CL A COM	55087P104
TBT	PROSHARES TR	8,052	$126K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
PRU	PRUDENTIAL FINL INC	1,923	$122K	0.1%	$75.19	-32.9%	COM	744320102
YUMC	YUM CHINA HLDGS INC	2,300	$122K	0.1%	$43.00	+23.1%	COM	98850P109
RGLD	ROYAL GOLD INC	1,000	$120K	0.1%	$84.30	+55.8%	COM	780287108
—	WALGREENS BOOTS ALLIANCE INC	3,280	$118K	0.1%	$65.53	—	COM	931427108
—	LINDE PLC	490	$117K	0.1%	$155.10	—	SHS	G5494J103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,400	$116K	0.1%	$58.33	—	COM UNIT RP LP	559080106
VLO	VALERO ENERGY CORP	2,665	$115K	0.1%	$66.58	-36.0%	COM	91913Y100
HYG	ISHARES TR	1,364	$114K	0.1%	$85.58	—	IBOXX HI YD ETF	464288513
OTIS	OTIS WORLDWIDE CORP	1,811	$113K	0.1%	$47.48	+18.9%	COM	68902V107
NVS	NOVARTIS AG	1,277	$111K	0.1%	$80.66	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	3,622	$111K	0.1%	$17.13	+53.9%	COM	14448C104
EMLP	FIRST TR EXCHANGE-TRADED FD	5,725	$109K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
—	BARRICK GOLD CORP	3,721	$105K	0.1%	$13.17	—	COM	067901108
DAL	DELTA AIR LINES INC DEL	3,371	$103K	0.1%	$49.98	-43.9%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	4,250	$102K	0.1%	$27.60	—	SBI INT-FINL	81369Y605
CRM	SALESFORCE COM INC	400	$101K	0.1%	$216.28	0.0%	COM	79466L302
—	KANSAS CITY SOUTHERN	550	$99,000	0.1%	$110.00	—	COM NEW	485170302
IGIB	ISHARES TR	1,596	$97,000	0.1%	$80.51	—	ISHS 5-10YR INVT	464288638
VNQI	VANGUARD INTL EQUITY INDEX F	2,000	$97,000	0.1%	$46.50	—	GLB EX US ETF	922042676
TFC	TRUIST FINL CORP	2,531	$96,000	0.1%	$40.89	-28.2%	COM	89832Q109
AWR	AMER STATES WTR CO	1,250	$94,000	0.1%	$46.64	+47.9%	COM	029899101
CMCSA	COMCAST CORP NEW	2,042	$94,000	0.1%	$32.03	+17.5%	CL A	20030N101
MRNA	MODERNA INC	1,300	$92,000	0.1%	$69.72	0.0%	COM	60770K107
RIO	RIO TINTO PLC	1,500	$91,000	0.1%	$51.50	—	SPONSORED ADR	767204100
—	CANOPY GROWTH CORP	6,183	$89,000	0.1%	$32.80	—	COM	138035100
HON	HONEYWELL INTL INC	534	$88,000	0.1%	$120.71	+10.4%	COM	438516106
MBB	ISHARES TR	800	$88,000	0.1%	$104.38	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	3,800	$82,000	0.1%	$21.58	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	1,000	$80,000	0.1%	$37.52	+78.5%	COM	008474108
AJG	GALLAGHER ARTHUR J & CO	735	$78,000	0.1%	$63.67	+53.4%	COM	363576109
XLK	SELECT SECTOR SPDR TR	640	$75,000	0.0%	$68.75	—	TECHNOLOGY	81369Y803
ED	CONSOLIDATED EDISON INC	938	$73,000	0.0%	$58.47	+4.0%	COM	209115104
QCOM	QUALCOMM INC	612	$72,000	0.0%	$56.45	+68.6%	COM	747525103
TXN	TEXAS INSTRS INC	495	$71,000	0.0%	$89.92	+29.9%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$68,000	0.0%	$265.00	—	UTSER1 S&PDCRP	78467Y107
—	LAM RESEARCH CORP	204	$68,000	0.0%	$184.54	—	COM	512807108
IJJ	ISHARES TR	1,000	$67,000	0.0%	$160.00	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	1,300	$67,000	0.0%	$41.07	+13.3%	COM	458140100
RYN	RAYONIER INC	2,500	$66,000	0.0%	$35.20	—	COM	754907103
ETN	EATON CORP PLC	640	$65,000	0.0%	$70.71	+26.1%	SHS	G29183103
EXC	EXELON CORP	1,800	$64,000	0.0%	$20.70	+5.8%	COM	30161N101
COST	COSTCO WHSL CORP NEW	177	$63,000	0.0%	$234.67	+31.7%	COM	22160K105
CVS	CVS HEALTH CORP	1,054	$62,000	0.0%	$56.53	-7.3%	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,126	$62,000	0.0%	$37.56	+17.4%	COM	744573106
—	PROSHARES TR	2,500	$60,000	0.0%	$24.00	—	ULTRAPRO SHT QQQ	74347G861
—	AG MTG INVT TR INC	21,890	$60,000	0.0%	$17.16	—	COM	001228105
—	COHEN & STEERS QUALITY INCOM	5,192	$58,000	0.0%	$14.78	—	COM	19247L106
ASAN	ASANA INC	2,000	$58,000	0.0%	$28.80	0.0%	CL A	04342Y104
HBAN	HUNTINGTON BANCSHARES INC	6,173	$57,000	0.0%	$11.01	-33.9%	COM	446150104
ADSK	AUTODESK INC	243	$56,000	0.0%	$183.53	+29.5%	COM	052769106
WFC	WELLS FARGO CO NEW	2,400	$56,000	0.0%	$42.63	-48.8%	COM	949746101
SCI	SERVICE CORP INTL	1,312	$55,000	0.0%	$38.40	+11.1%	COM	817565104
AVGO	BROADCOM INC	149	$54,000	0.0%	$24.28	+22.1%	COM	11135F101
—	GENERAL ELECTRIC CO	8,745	$54,000	0.0%	$13.29	—	COM	369604103
IYR	ISHARES TR	663	$53,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
SCHA	SCHWAB STRATEGIC TR	757	$52,000	0.0%	$64.73	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	220	$51,000	0.0%	$222.90	+1.1%	COM	075887109
FLOT	ISHARES TR	1,000	$51,000	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
CFR	CULLEN FROST BANKERS INC	800	$51,000	0.0%	$82.70	-27.8%	COM	229899109
PNC	PNC FINL SVCS GROUP INC	462	$51,000	0.0%	$111.60	-20.5%	COM	693475105
MET	METLIFE INC	1,365	$51,000	0.0%	$37.01	-13.5%	COM	59156R108
NEE	NEXTERA ENERGY INC	739	$51,000	0.0%	$33.99	+77.3%	COM	65339F101
GDX	VANECK VECTORS ETF TR	1,300	$51,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
MDT	MEDTRONIC PLC	481	$50,000	0.0%	$86.23	0.0%	SHS	G5960L103
LEN	LENNAR CORP	600	$49,000	0.0%	$51.41	+28.1%	CL A	526057104
—	GRACE W R & CO DEL NEW	1,214	$49,000	0.0%	$60.96	—	COM	38388F108
WPM	WHEATON PRECIOUS METALS CORP	1,000	$49,000	0.0%	$19.55	+145.3%	COM	962879102
—	STERICYCLE INC	767	$48,000	0.0%	$48.24	—	COM	858912108
KHC	KRAFT HEINZ CO	1,562	$47,000	0.0%	$48.82	-47.0%	COM	500754106
WASH	WASHINGTON TR BANCORP	1,500	$46,000	0.0%	$23.46	0.0%	COM	940610108
ICF	ISHARES TR	437	$45,000	0.0%	$96.11	—	COHEN STEER REIT	464287564
BK	BANK NEW YORK MELLON CORP	1,300	$45,000	0.0%	$41.61	-25.1%	COM	064058100
—	TOTAL SE	1,300	$45,000	0.0%	$57.86	—	SPONSORED ADS	89151E109
GLW	CORNING INC	1,385	$45,000	0.0%	$22.38	+19.1%	COM	219350105
ENB	ENBRIDGE INC	1,507	$44,000	0.0%	$21.50	+2.3%	COM	29250N105
ORCL	ORACLE CORP	708	$42,000	0.0%	$42.14	+25.2%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	246	$41,000	0.0%	$129.05	0.0%	COM	22822V101
BIIB	BIOGEN INC	146	$41,000	0.0%	$305.37	-8.7%	COM	09062X103
EEM	ISHARES TR	900	$40,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
RY	ROYAL BK CDA	575	$40,000	0.0%	$76.56	-6.1%	COM	780087102
PSA	PUBLIC STORAGE	173	$39,000	0.0%	$152.08	+6.7%	COM	74460D109
AMP	AMERIPRISE FINL INC	250	$39,000	0.0%	$122.45	+15.5%	COM	03076C106
D	DOMINION ENERGY INC	480	$38,000	0.0%	$46.36	+33.8%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$38,000	0.0%	$9.50	0.0%	CL A	69608A108
NGG	NATIONAL GRID PLC	651	$38,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
WTW	WILLIS TOWERS WATSON PLC LTD	177	$37,000	0.0%	$160.05	+18.7%	SHS	G96629103
HLF	HERBALIFE NUTRITION LTD	800	$37,000	0.0%	$49.09	0.0%	COM SHS	G4412G101
LNT	ALLIANT ENERGY CORP	710	$37,000	0.0%	$32.46	+35.6%	COM	018802108
—	GLAXOSMITHKLINE PLC	969	$36,000	0.0%	$40.20	—	SPONSORED ADR	37733W105
WU	WESTERN UN CO	1,609	$34,000	0.0%	$18.02	—	COM	959802109
—	DISCOVERY INC	1,740	$34,000	0.0%	$25.29	—	COM SER C	25470F302
—	PROSHARES TR	2,000	$33,000	0.0%	$16.50	—	SHORT QQQ NEW	74347B714
CME	CME GROUP INC	200	$33,000	0.0%	$124.75	+9.2%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	121	$33,000	0.0%	$229.39	+20.3%	COM	92532F100
CB	CHUBB LIMITED	275	$32,000	0.0%	$133.05	-13.0%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$32,000	0.0%	$27.50	—	COM	293792107
IP	INTERNATIONAL PAPER CO	767	$31,000	0.0%	$36.35	-23.1%	COM	460146103
VNQ	VANGUARD INDEX FDS	393	$31,000	0.0%	$75.40	—	REAL ESTATE ETF	922908553
BRO	BROWN & BROWN INC	668	$30,000	0.0%	$40.59	+5.9%	COM	115236101
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$30,000	0.0%	$124.09	+8.1%	COM	015271109
PH	PARKER-HANNIFIN CORP	149	$30,000	0.0%	$162.09	+12.8%	COM	701094104
—	ROYAL DUTCH SHELL PLC	1,140	$29,000	0.0%	$64.34	—	SPONS ADR A	780259206
—	CASPER SLEEP INC	4,000	$29,000	0.0%	$4.25	—	COM	147626105
XLU	SELECT SECTOR SPDR TR	474	$28,000	0.0%	$52.74	—	SBI INT-UTILS	81369Y886
SCHD	SCHWAB STRATEGIC TR	500	$28,000	0.0%	$44.00	—	US DIVIDEND EQ	808524797
—	BLACKROCK INC	50	$28,000	0.0%	$540.00	—	COM	09247X101
—	TORTOISE ENERGY INFRA CORP	1,861	$28,000	0.0%	$16.12	—	COM	89147L886
USB	US BANCORP DEL	785	$28,000	0.0%	$37.25	-22.3%	COM NEW	902973304
—	TWO HBRS INVT CORP	5,350	$27,000	0.0%	$14.72	—	COM NEW	90187B408
XLV	SELECT SECTOR SPDR TR	259	$27,000	0.0%	$84.94	—	SBI HEALTHCARE	81369Y209
—	ZYNGA INC	3,000	$27,000	0.0%	$9.00	—	CL A	98986T108
—	ROYAL DUTCH SHELL PLC	1,068	$26,000	0.0%	$65.90	—	SPON ADR B	780259107
CC	CHEMOURS CO	1,221	$26,000	0.0%	$36.72	-56.7%	COM	163851108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,200	$26,000	0.0%	$9.20	—	COM	00306J109
RCL	ROYAL CARIBBEAN GROUP	400	$26,000	0.0%	$105.84	-45.3%	COM	V7780T103
—	GCP APPLIED TECHNOLOGIES INC	1,214	$25,000	0.0%	$31.30	—	COM	36164Y101
WAB	WABTEC	401	$25,000	0.0%	$69.21	-10.1%	COM	929740108
VDE	VANGUARD WORLD FDS	590	$24,000	0.0%	$50.85	—	ENERGY ETF	92204A306
LPLA	LPL FINL HLDGS INC	312	$24,000	0.0%	$80.62	-1.5%	COM	50212V100
DVN	DEVON ENERGY CORP NEW	2,500	$24,000	0.0%	$26.09	-69.7%	COM	25179M103
—	ETF MANAGERS TR	2,300	$24,000	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
DLR	DIGITAL RLTY TR INC	160	$23,000	0.0%	$81.27	+52.8%	COM	253868103
RF	REGIONS FINANCIAL CORP NEW	2,000	$23,000	0.0%	$13.80	-35.1%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	755	$23,000	0.0%	$69.35	—	ENERGY	81369Y506
—	SEAGATE TECHNOLOGY PLC	461	$23,000	0.0%	$49.89	—	SHS	G7945M107
AMT	AMERICAN TOWER CORP NEW	89	$22,000	0.0%	$113.83	+90.4%	COM	03027X100
SCHM	SCHWAB STRATEGIC TR	392	$22,000	0.0%	$46.33	—	US MID-CAP ETF	808524508
IBB	ISHARES TR	156	$21,000	0.0%	$108.97	—	NASDAQ BIOTECH	464287556
CNP	CENTERPOINT ENERGY INC	1,090	$21,000	0.0%	$23.20	-26.4%	COM	15189T107
CTVA	CORTEVA INC	726	$21,000	0.0%	$25.02	+5.9%	COM	22052L104
META	FACEBOOK INC	75	$20,000	0.0%	$192.46	+33.1%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	301	$20,000	0.0%	$24.16	+18.3%	CL C	24703L202
UA	UNDER ARMOUR INC	2,009	$20,000	0.0%	$14.09	-33.4%	CL C	904311206
BIV	VANGUARD BD INDEX FDS	210	$20,000	0.0%	$80.95	—	INTERMED TERM	921937819
LSTR	LANDSTAR SYS INC	156	$20,000	0.0%	$96.15	—	COM	515098101
BR	BROADRIDGE FINL SOLUTIONS IN	144	$19,000	0.0%	$103.19	+18.3%	COM	11133T103
IJH	ISHARES TR	100	$19,000	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	62	$18,000	0.0%	$192.55	+30.7%	COM	009158106
—	UNITED STATES STL CORP NEW	2,500	$18,000	0.0%	$35.20	—	COM	912909108
LHX	L3HARRIS TECHNOLOGIES INC	105	$18,000	0.0%	$182.00	-13.6%	COM	502431109
ECL	ECOLAB INC	90	$18,000	0.0%	$132.91	+41.8%	COM	278865100
—	NUVEEN S&P 500 BUY-WRITE INC	1,600	$18,000	0.0%	$13.75	—	COM	6706ER101
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$17,000	0.0%	$61.65	0.0%	COM	34964C106
IVV	ISHARES TR	50	$17,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	300	$17,000	0.0%	$53.61	—	INTL BD IDX ETF	92203J407
MKC	MCCORMICK & CO INC	87	$17,000	0.0%	$70.91	+23.6%	COM NON VTG	579780206
LEG	LEGGETT & PLATT INC	400	$16,000	0.0%	$42.04	-5.6%	COM	524660107
APAM	ARTISAN PARTNERS ASSET MGMT	414	$16,000	0.0%	$17.77	+28.6%	CL A	04316A108
CI	CIGNA CORP NEW	92	$16,000	0.0%	$190.77	-15.6%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	210	$15,000	0.0%	$48.51	-0.9%	SHS - A -	N53745100
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$15,000	0.0%	$10.00	—	UNIT	85207H104
AAL	AMERICAN AIRLS GROUP INC	1,114	$14,000	0.0%	$30.75	-59.2%	COM	02376R102
AZN	ASTRAZENECA PLC	250	$14,000	0.0%	$53.60	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	89	$13,000	0.0%	$115.44	+10.7%	COM	030420103
—	IAA INC	259	$13,000	0.0%	$36.19	—	COM	449253103
BX	BLACKSTONE GROUP INC	240	$13,000	0.0%	$39.22	+13.5%	COM CL A	09260D107
CPB	CAMPBELL SOUP CO	268	$13,000	0.0%	$40.05	+3.0%	COM	134429109
IONS	IONIS PHARMACEUTICALS INC	275	$13,000	0.0%	$55.74	-0.3%	COM	462222100
—	DISCOVERY INC	580	$13,000	0.0%	$25.47	—	COM SER A	25470F104
—	LIBERTY GLOBAL PLC	622	$13,000	0.0%	$27.33	—	SHS CL C	G5480U120
TT	TRANE TECHNOLOGIES PLC	110	$13,000	0.0%	$93.73	+11.7%	SHS	G8994E103
LBTYAUSD	LIBERTY GLOBAL PLC	622	$13,000	0.0%	$27.33	—	SHS CL A	G5480U104
LOW	LOWES COS INC	70	$12,000	0.0%	$98.27	+42.3%	COM	548661107
KLAC	KLA CORP	61	$12,000	0.0%	$97.03	+91.8%	COM NEW	482480100
ALL	ALLSTATE CORP	130	$12,000	0.0%	$79.61	+2.7%	COM	020002101
IVZ	INVESCO LTD	1,037	$12,000	0.0%	$8.46	0.0%	SHS	G491BT108
—	ABERDEEN ASIA-PACIFIC INCOME	3,000	$12,000	0.0%	$4.18	—	COM	003009107
—	VIACOMCBS INC	419	$12,000	0.0%	$42.96	—	CL B	92556H206
VOO	VANGUARD INDEX FDS	40	$12,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	620	$12,000	0.0%	$17.26	-10.8%	COM	969457100
AMAT	APPLIED MATLS INC	203	$12,000	0.0%	$51.97	+13.3%	COM	038222105
TROW	PRICE T ROWE GROUP INC	95	$12,000	0.0%	$85.75	+22.4%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	38	$12,000	0.0%	$260.85	+14.3%	COM	666807102
RJF	RAYMOND JAMES FINL INC	145	$11,000	0.0%	$51.50	-13.2%	COM	754730109
DRI	DARDEN RESTAURANTS INC	110	$11,000	0.0%	$90.64	-22.0%	COM	237194105
IWR	ISHARES TR	190	$11,000	0.0%	$42.11	—	RUS MID CAP ETF	464287499
WAT	WATERS CORP	52	$10,000	0.0%	$210.92	-1.5%	COM	941848103
GPMT	GRANITE PT MTG TR INC	1,362	$10,000	0.0%	$18.69	—	COM STK	38741L107
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$35.30	+22.0%	COM	440452100
TAP	MOLSON COORS BEVERAGE CO	288	$10,000	0.0%	$43.72	-28.2%	CL B	60871R209
—	APTOSE BIOSCIENCES INC	1,486	$9,000	0.0%	$6.06	—	COM NEW	03835T200
AXP	AMERICAN EXPRESS CO	91	$9,000	0.0%	$107.60	-14.6%	COM	025816109
—	CVR PARTNERS LP	9,916	$9,000	0.0%	$3.13	—	COM	126633106
FAST	FASTENAL CO	188	$8,000	0.0%	$12.28	+63.3%	COM	311900104
USAC	USA COMPRESSION PARTNERS LP	800	$8,000	0.0%	$18.75	—	COMUNIT LTDPAR	90290N109
EZU	ISHARES INC	200	$8,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
BP	BP PLC	466	$8,000	0.0%	$32.06	—	SPONSORED ADR	055622104
COF	CAPITAL ONE FINL CORP	109	$8,000	0.0%	$82.96	-26.5%	COM	14040H105
FCPT	FOUR CORNERS PPTY TR INC	259	$7,000	0.0%	$30.89	—	COM	35086T109
EMN	EASTMAN CHEM CO	89	$7,000	0.0%	$80.85	-22.8%	COM	277432100
—	CORENERGY INFRASTRUCTURE TR	1,000	$6,000	0.0%	$41.03	—	COM NEW	21870U502
—	CDK GLOBAL INC	133	$6,000	0.0%	$44.07	—	COM	12508E101
VRSN	VERISIGN INC	30	$6,000	0.0%	$194.92	+5.0%	COM	92343E102
CNQ	CANADIAN NAT RES LTD	400	$6,000	0.0%	$11.72	-40.5%	COM	136385101
—	MORGAN STANLEY EMERGING MKTS	1,123	$6,000	0.0%	$7.12	—	COM	617477104
MS	MORGAN STANLEY	100	$5,000	0.0%	$41.43	+2.7%	COM NEW	617446448
MKL	MARKEL CORP	5	$5,000	0.0%	$1138.79	-10.8%	COM	570535104
PSEC	PROSPECT CAP CORP	1,000	$5,000	0.0%	$2.61	-1.9%	COM	74348T102
EVRG	EVERGY INC	100	$5,000	0.0%	$40.03	+12.6%	COM	30034W106
CVE	CENOVUS ENERGY INC	1,400	$5,000	0.0%	$7.61	-45.5%	COM	15135U109
SPHD	INVESCO EXCH TRADED FD TR II	166	$5,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
—	VECTOR GROUP LTD	500	$5,000	0.0%	$18.47	—	COM	92240M108
—	BRISTOL-MYERS SQUIBB CO	1,575	$4,000	0.0%	$2.54	—	RIGHT 99/99/9999	110122157
HWM	HOWMET AEROSPACE INC	236	$4,000	0.0%	$12.97	+27.1%	COM	443201108
—	MAXIM INTEGRATED PRODS INC	63	$4,000	0.0%	$59.39	—	COM	57772K101
SU	SUNCOR ENERGY INC NEW	300	$4,000	0.0%	$25.89	-51.1%	COM	867224107
OKE	ONEOK INC NEW	161	$4,000	0.0%	$39.78	-49.9%	COM	682680103
ET	ENERGY TRANSFER LP	624	$3,000	0.0%	$12.82	—	COM UT LTD PTN	29273V100
UCO	PROSHARES TR II	100	$3,000	0.0%	$30.00	—	ULTA BLMBG 2017	74347Y888
EOG	EOG RES INC	90	$3,000	0.0%	$87.22	-60.0%	COM	26875P101
CCL	CARNIVAL CORP	200	$3,000	0.0%	$58.94	-73.8%	UNIT 99/99/9999	143658300
IR	INGERSOLL RAND INC	97	$3,000	0.0%	$31.60	+5.4%	COM	45687V106
AA	ALCOA CORP	252	$3,000	0.0%	$48.03	-73.3%	COM	013872106
—	GAMCO GLOBAL GOLD NAT RES &	502	$2,000	0.0%	$5.98	—	COM SH BEN INT	36465A109
—	HOLLYFRONTIER CORP	102	$2,000	0.0%	$74.26	—	COM	436106108
—	APACHE CORP	231	$2,000	0.0%	$47.31	—	COM	037411105
OXY	OCCIDENTAL PETE CORP	168	$2,000	0.0%	$60.35	-78.0%	COM	674599105
RRC	RANGE RES CORP	350	$2,000	0.0%	$4.03	+79.6%	COM	75281A109
DMAC	DIAMEDICA THERAPEUTICS INC	542	$2,000	0.0%	$5.41	-2.2%	COM NEW	25253X207
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.06	—	SPONSORED ADS	881624209
TS	TENARIS S A	203	$2,000	0.0%	$34.48	—	SPONSORED ADS	88031M109
LILA	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.37	-53.7%	COM CL A	G9001E102
—	NATIONAL OILWELL VARCO INC	160	$1,000	0.0%	$31.09	—	COM	637071101
LILAK	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.20	-54.1%	COM CL C	G9001E128
HAL	HALLIBURTON CO	100	$1,000	0.0%	$42.64	-69.1%	COM	406216101
—	AURORA CANNABIS INC	129	$1,000	0.0%	$15.50	—	COM	05156X884
—	ARCONIC CORPORATION	59	$1,000	0.0%	$16.95	—	COM	03966V107
—	NUSTAR ENERGY LP	100	$1,000	0.0%	$22.50	—	UNIT COM	67058H102
OLN	OLIN CORP	82	$1,000	0.0%	$25.07	-58.9%	COM PAR $1	680665205
HPE	HEWLETT PACKARD ENTERPRISE C	50	$0	0.0%	$13.02	-37.9%	COM	42824C109
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$0	0.0%	$8.46	-10.3%	SHS USD	G4863A108
—	FLY LEASING LTD	5	$0	0.0%	—	—	SPONSORED ADR	34407D109
—	ABERDEEN EMRG MRKTS EQT INM	6	$0	0.0%	—	—	COM	00301W105
—	BELLUS HEALTH INC NEW	134	$0	0.0%	$7.46	—	COM NEW	07987C204
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	—	—	SHORT TRM BOND	921937827
WIP	SPDR SER TR	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490