Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,891	$9.983M	6.8%	$89.64	+41.1%	COM	037833100
HD	HOME DEPOT INC	16,464	$5.25M	3.6%	$160.15	+77.2%	COM	437076102
BAC	BK OF AMERICA CORP	108,804	$4.486M	3.1%	$26.04	+40.4%	COM	060505104
GOOG	ALPHABET INC	1,639	$4.108M	2.8%	$56.69	+108.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,167	$4.015M	2.7%	$88.57	+87.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	24,241	$3.77M	2.6%	$93.64	+49.2%	COM	46625H100
MCD	MCDONALDS CORP	15,221	$3.516M	2.4%	$141.61	+47.8%	COM	580135101
NFLX	NETFLIX INC	6,585	$3.478M	2.4%	$27.22	+87.8%	COM	64110L106
MSFT	MICROSOFT CORP	11,312	$3.064M	2.1%	$97.93	+149.9%	COM	594918104
IVW	ISHARES TR	40,200	$2.924M	2.0%	$92.88	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	1,976	$2.887M	2.0%	$34.14	+260.9%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	21,226	$2.864M	2.0%	$70.99	+70.1%	COM	742718109
V	VISA INC	12,121	$2.834M	1.9%	$118.85	+85.9%	COM CL A	92826C839
KO	COCA COLA CO	48,332	$2.615M	1.8%	$36.25	+30.4%	COM	191216100
GOOGL	ALPHABET INC	941	$2.298M	1.6%	$58.85	+97.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	6,064	$2.214M	1.5%	$171.93	+110.7%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	1,384	$2.146M	1.5%	$8.69	+228.2%	COM	169656105
IVE	ISHARES TR	14,405	$2.127M	1.5%	$119.17	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	12,911	$2.127M	1.5%	$108.90	+33.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	37,615	$2.108M	1.4%	$34.08	+27.4%	COM	92343V104
PFE	PFIZER INC	50,328	$1.971M	1.3%	$24.56	+26.2%	COM	717081103
CPRX	CATALYST PHARMACEUTICALS INC	341,964	$1.966M	1.3%	$3.38	+52.8%	COM	14888U101
CVX	CHEVRON CORP NEW	18,075	$1.893M	1.3%	$82.74	+5.3%	COM	166764100
WMT	WALMART INC	12,509	$1.764M	1.2%	$30.15	+45.3%	COM	931142103
XYZ	SQUARE INC	7,055	$1.72M	1.2%	$52.03	+345.7%	CL A	852234103
—	PORTMAN RIDGE FIN CORP	668,428	$1.591M	1.1%	$2.38	—	COM	73688F102
MTZ	MASTEC INC	14,625	$1.552M	1.1%	$50.80	+113.7%	COM	576323109
SCM	STELLUS CAP INVT CORP	114,199	$1.438M	1.0%	$12.18	+8.2%	COM	858568108
WHF	WHITEHORSE FIN INC	94,656	$1.41M	1.0%	$12.72	+22.2%	COM	96524V106
VYM	VANGUARD WHITEHALL FDS	13,052	$1.367M	0.9%	$88.72	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	7,651	$1.345M	0.9%	$107.89	+62.9%	COM	254687106
EARN	ELLINGTON RESIDENTIAL MTG RE	113,970	$1.341M	0.9%	$10.96	—	COM SHS BEN INT	288578107
PYPL	PAYPAL HLDGS INC	4,298	$1.253M	0.9%	$98.54	+167.4%	COM	70450Y103
CAT	CATERPILLAR INC	5,730	$1.247M	0.9%	$125.31	+69.1%	COM	149123101
MRK	MERCK & CO INC	15,985	$1.243M	0.9%	$46.63	+37.5%	COM	58933Y105
DE	DEERE & CO	3,400	$1.199M	0.8%	$145.64	+135.4%	COM	244199105
NVDA	NVIDIA CORPORATION	5,968	$1.194M	0.8%	$5.31	+201.3%	COM	67066G104
—	DRAFTKINGS INC	22,730	$1.186M	0.8%	$33.26	—	COM CL A	26142R104
RSG	REPUBLIC SVCS INC	10,140	$1.116M	0.8%	$69.51	+45.4%	COM	760759100
MDLZ	MONDELEZ INTL INC	17,552	$1.096M	0.8%	$35.85	+52.3%	CL A	609207105
BA	BOEING CO	4,567	$1.094M	0.7%	$280.73	-13.9%	COM	097023105
IRM	IRON MTN INC NEW	25,260	$1.069M	0.7%	$22.08	+57.0%	COM	46284V101
DUK	DUKE ENERGY CORP NEW	10,802	$1.066M	0.7%	$62.31	+34.6%	COM NEW	26441C204
T	AT&T INC	35,994	$1.036M	0.7%	$15.98	+6.3%	COM	00206R102
IWO	ISHARES TR	3,075	$958K	0.7%	$192.87	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	6,143	$949K	0.6%	$64.44	+95.0%	CL B	654106103
IJK	ISHARES TR	11,712	$948K	0.6%	$110.12	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	5,520	$914K	0.6%	$128.37	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	9,884	$843K	0.6%	$54.61	+38.7%	COM	75513E101
IWN	ISHARES TR	4,851	$804K	0.6%	$119.44	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	2,092	$792K	0.5%	$278.08	+21.7%	COM	539830109
CHMI	CHERRY HILL MTG INVT CORP	73,500	$725K	0.5%	$17.26	—	COM	164651101
OXM	OXFORD INDS INC	7,294	$721K	0.5%	$80.13	+17.1%	COM	691497309
KMI	KINDER MORGAN INC DEL	37,883	$691K	0.5%	$10.49	+30.8%	COM	49456B101
VOO	VANGUARD INDEX FDS	1,740	$685K	0.5%	$361.82	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	8,498	$670K	0.5%	$63.90	—	MSCI EAFE ETF	464287465
FCX	FREEPORT-MCMORAN INC	18,001	$668K	0.5%	$14.44	+153.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	9,325	$642K	0.4%	$58.67	-4.8%	COM	375558103
EFG	ISHARES TR	5,974	$641K	0.4%	$80.48	—	EAFE GRWTH ETF	464288885
XPO	XPO LOGISTICS INC	4,350	$609K	0.4%	$28.38	+72.1%	COM	983793100
PEP	PEPSICO INC	4,090	$606K	0.4%	$106.34	+18.7%	COM	713448108
STWD	STARWOOD PPTY TR INC	22,250	$582K	0.4%	$20.46	—	COM	85571B105
AGG	ISHARES TR	5,000	$577K	0.4%	$113.16	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	1,507	$572K	0.4%	$217.24	+47.0%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	974	$570K	0.4%	$347.29	+48.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,107	$558K	0.4%	$210.47	+121.4%	COM	883556102
IYF	ISHARES TR	6,860	$556K	0.4%	$92.28	—	U.S. FINLS ETF	464287788
—	CHIMERA INVT CORP	36,050	$543K	0.4%	$16.74	—	COM NEW	16934Q208
FDX	FEDEX CORP	1,765	$527K	0.4%	$197.50	+36.9%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	1,885	$500K	0.3%	$124.68	+100.7%	COM	655844108
SO	SOUTHERN CO	8,231	$498K	0.3%	$39.98	+34.5%	COM	842587107
ABBV	ABBVIE INC	4,172	$470K	0.3%	$63.34	+49.6%	COM	00287Y109
CSX	CSX CORP	14,550	$467K	0.3%	$20.09	+54.1%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	6,959	$465K	0.3%	$46.82	+15.1%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,140	$457K	0.3%	$218.55	+68.9%	COM	91324P102
—	BARCLAYS BANK PLC	14,110	$416K	0.3%	$29.48	—	IPTH SR B S&P	06747R477
ACWX	ISHARES TR	7,100	$408K	0.3%	$47.72	—	MSCI ACWI EX US	464288240
F	FORD MTR CO DEL	27,275	$405K	0.3%	$7.38	+36.7%	COM	345370860
NNN	NATIONAL RETAIL PROPERTIES I	8,550	$401K	0.3%	$40.98	—	COM	637417106
AEP	AMERICAN ELEC PWR CO INC	4,743	$401K	0.3%	$61.92	+17.5%	COM	025537101
PM	PHILIP MORRIS INTL INC	3,946	$391K	0.3%	$68.07	+12.3%	COM	718172109
TSCO	TRACTOR SUPPLY CO	2,080	$387K	0.3%	$26.36	+28.7%	COM	892356106
NEM	NEWMONT CORP	5,800	$368K	0.3%	$31.81	+82.1%	COM	651639106
GM	GENERAL MTRS CO	6,148	$364K	0.2%	$35.66	+59.0%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	2,713	$363K	0.2%	$103.01	+9.1%	COM	494368103
DIA	SPDR DOW JONES INDL AVERAGE	1,045	$360K	0.2%	$242.04	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	5,620	$355K	0.2%	$55.79	-10.3%	COM	30231G102
UNP	UNION PAC CORP	1,550	$341K	0.2%	$117.79	+70.1%	COM	907818108
CSCO	CISCO SYS INC	6,437	$341K	0.2%	$34.02	+34.7%	COM	17275R102
IWM	ISHARES TR	1,465	$336K	0.2%	$151.65	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	1,497	$335K	0.2%	$133.32	+53.8%	COM	452308109
ABR	ARBOR REALTY TRUST INC	18,800	$335K	0.2%	$16.00	—	COM	038923108
SPY	SPDR S&P 500 ETF TR	770	$330K	0.2%	$281.39	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	1,195	$329K	0.2%	$151.27	+67.7%	SHS	L8681T102
SSO	PROSHARES TR	2,750	$328K	0.2%	$86.71	—	PSHS ULT S&P 500	74347R107
—	TWITTER INC	4,600	$317K	0.2%	$28.69	—	COM	90184L102
CL	COLGATE PALMOLIVE CO	3,803	$309K	0.2%	$60.54	+21.3%	COM	194162103
ABT	ABBOTT LABS	2,545	$295K	0.2%	$66.30	+61.8%	COM	002824100
ADI	ANALOG DEVICES INC	1,700	$293K	0.2%	$78.62	+87.8%	COM	032654105
GVI	ISHARES TR	2,500	$289K	0.2%	$113.19	—	INTRM GOV CR ETF	464288612
YUM	YUM BRANDS INC	2,500	$288K	0.2%	$71.70	+50.7%	COM	988498101
DD	DUPONT DE NEMOURS INC	3,718	$288K	0.2%	$27.24	+12.3%	COM	26614N102
C	CITIGROUP INC	3,650	$258K	0.2%	$56.41	+11.2%	COM NEW	172967424
QQQ	INVESCO QQQ TR	700	$248K	0.2%	$261.19	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	2,548	$245K	0.2%	$58.93	+45.1%	COM	291011104
DOW	DOW INC	3,784	$239K	0.2%	$36.24	+40.9%	COM	260557103
AMGN	AMGEN INC	981	$239K	0.2%	$145.71	+45.8%	COM	031162100
PSX	PHILLIPS 66	2,752	$236K	0.2%	$73.02	-3.4%	COM	718546104
TGT	TARGET CORP	960	$232K	0.2%	$63.39	+202.1%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$229K	0.2%	$102.17	+72.5%	COM	053015103
LLY	LILLY ELI & CO	979	$225K	0.2%	$77.30	+148.3%	COM	532457108
SCCO	SOUTHERN COPPER CORP	3,414	$220K	0.2%	$34.68	+57.2%	COM	84265V105
NTRS	NORTHERN TR CORP	1,880	$217K	0.1%	$82.97	+19.7%	COM	665859104
IJJ	ISHARES TR	2,000	$211K	0.1%	$123.25	—	S&P MC 400VL ETF	464287705
—	DYNAVAX TECHNOLOGIES CORP	21,425	$211K	0.1%	$16.43	—	COM NEW	268158201
VLY	VALLEY NATL BANCORP	15,620	$210K	0.1%	$12.05	+15.9%	COM	919794107
VLO	VALERO ENERGY CORP	2,665	$208K	0.1%	$66.58	-0.9%	COM	91913Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$196K	0.1%	$56.07	—	COM UNIT RP LP	559080106
NEE	NEXTERA ENERGY INC	2,600	$191K	0.1%	$57.73	+15.2%	COM	65339F101
ASAN	ASANA INC	3,000	$186K	0.1%	$26.64	+44.8%	CL A	04342Y104
ZTS	ZOETIS INC	956	$178K	0.1%	$74.07	+124.8%	CL A	98978V103
VUG	VANGUARD INDEX FDS	606	$174K	0.1%	$232.67	—	GROWTH ETF	922908736
—	WALGREENS BOOTS ALLIANCE INC	3,280	$173K	0.1%	$65.53	—	COM	931427108
PRU	PRUDENTIAL FINL INC	1,573	$161K	0.1%	$75.19	+8.8%	COM	744320102
MO	ALTRIA GROUP INC	3,358	$160K	0.1%	$36.57	-7.1%	COM	02209S103
HPQ	HP INC	5,250	$158K	0.1%	$17.13	+58.7%	COM	40434L105
—	KANSAS CITY SOUTHERN	550	$156K	0.1%	$110.00	—	COM NEW	485170302
XLF	SELECT SECTOR SPDR TR	4,250	$156K	0.1%	$27.60	—	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED INTL FD	2,985	$154K	0.1%	$35.45	—	FTSE DEV MKT ETF	921943858
YUMC	YUM CHINA HLDGS INC	2,200	$146K	0.1%	$43.00	+48.3%	COM	98850P109
LYFT	LYFT INC	2,400	$145K	0.1%	$61.67	-6.7%	CL A COM	55087P104
—	LINDE PLC	490	$142K	0.1%	$155.10	—	SHS	G5494J103
EMLP	FIRST TR EXCHANGE-TRADED FD	5,725	$140K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
TFC	TRUIST FINL CORP	2,531	$140K	0.1%	$40.89	+15.1%	COM	89832Q109
TBT	PROSHARES TR	7,102	$134K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
—	LAM RESEARCH CORP	204	$133K	0.1%	$184.54	—	COM	512807108
WM	WASTE MGMT INC DEL	919	$129K	0.1%	$77.50	+65.9%	COM	94106L109
CLX	CLOROX CO DEL	700	$126K	0.1%	$108.96	+44.5%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	425	$118K	0.1%	$205.53	+36.0%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	2,000	$117K	0.1%	$46.50	—	GLB EX US ETF	922042676
HON	HONEYWELL INTL INC	534	$117K	0.1%	$120.71	+59.2%	COM	438516106
RIO	RIO TINTO PLC	1,400	$117K	0.1%	$51.50	—	SPONSORED ADR	767204100
UAL	UNITED AIRLS HLDGS INC	2,200	$115K	0.1%	$64.38	-13.9%	COM	910047109
CARR	CARRIER GLOBAL CORPORATION	2,350	$114K	0.1%	$17.13	+145.0%	COM	14448C104
RGLD	ROYAL GOLD INC	900	$103K	0.1%	$84.30	+39.9%	COM	780287108
AJG	GALLAGHER ARTHUR J & CO	735	$103K	0.1%	$63.67	+111.5%	COM	363576109
—	PROSHARES TR	10,700	$100K	0.1%	$17.96	—	PSHS ULDOW30 NEW	74347B276
AWR	AMER STATES WTR CO	1,250	$99,000	0.1%	$46.64	+55.1%	COM	029899101
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$98,000	0.1%	$265.00	—	UTSER1 S&PDCRP	78467Y107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	550	$97,000	0.1%	$115.13	+54.2%	COM	874054109
OTIS	OTIS WORLDWIDE CORP	1,175	$96,000	0.1%	$47.48	+51.0%	COM	68902V107
META	FACEBOOK INC	275	$96,000	0.1%	$284.19	+12.1%	CL A	30303M102
TXN	TEXAS INSTRS INC	495	$95,000	0.1%	$89.92	+82.6%	COM	882508104
JAZZ	JAZZ PHARMACEUTICALS PLC	527	$94,000	0.1%	$173.22	0.0%	SHS USD	G50871105
CMCSA	COMCAST CORP NEW	1,630	$93,000	0.1%	$32.03	+53.2%	CL A	20030N101
ETN	EATON CORP PLC	624	$92,000	0.1%	$70.71	+89.4%	SHS	G29183103
CFR	CULLEN FROST BANKERS INC	800	$90,000	0.1%	$82.70	+23.1%	COM	229899109
RYN	RAYONIER INC	2,500	$90,000	0.1%	$35.20	—	COM	754907103
PNC	PNC FINL SVCS GROUP INC	462	$88,000	0.1%	$111.60	+42.2%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC	6,173	$88,000	0.1%	$11.01	+12.6%	COM	446150104
QCOM	QUALCOMM INC	612	$87,000	0.1%	$56.45	+116.4%	COM	747525103
DAL	DELTA AIR LINES INC DEL	1,970	$85,000	0.1%	$49.98	-9.9%	COM NEW	247361702
—	GRACE W R & CO DEL NEW	1,214	$84,000	0.1%	$60.96	—	COM	38388F108
—	COHEN & STEERS QUALITY INCOM	5,321	$84,000	0.1%	$14.74	—	COM	19247L106
WFC	WELLS FARGO CO NEW	1,800	$82,000	0.1%	$42.63	-6.2%	COM	949746101
MET	METLIFE INC	1,365	$82,000	0.1%	$37.01	+48.8%	COM	59156R108
EXC	EXELON CORP	1,800	$80,000	0.1%	$20.70	+32.2%	COM	30161N101
VTRS	VIATRIS INC	5,628	$80,000	0.1%	$13.33	-11.0%	COM	92556V106
CVS	CVS HEALTH CORP	964	$80,000	0.1%	$56.53	+24.7%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	757	$79,000	0.1%	$64.73	—	US SML CAP ETF	808524607
ADC	AGREE RLTY CORP	1,100	$78,000	0.1%	$67.36	—	COM	008492100
ZM	ZOOM VIDEO COMMUNICATIONS IN	200	$77,000	0.1%	$368.06	-9.5%	CL A	98980L101
WASH	WASHINGTON TR BANCORP INC	1,500	$77,000	0.1%	$23.46	+66.1%	COM	940610108
—	STERICYCLE INC	1,030	$74,000	0.1%	$53.28	—	COM	858912108
AVGO	BROADCOM INC	149	$71,000	0.0%	$24.28	+73.2%	COM	11135F101
COST	COSTCO WHSL CORP NEW	177	$70,000	0.0%	$234.67	+53.0%	COM	22160K105
SCI	SERVICE CORP INTL	1,312	$70,000	0.0%	$38.40	+38.3%	COM	817565104
BK	BANK NEW YORK MELLON CORP	1,300	$67,000	0.0%	$41.61	+5.4%	COM	064058100
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$66,000	0.0%	$9.50	+143.4%	CL A	69608A108
—	GENERAL ELECTRIC CO	4,840	$65,000	0.0%	$13.29	—	COM	369604103
AMP	AMERIPRISE FINL INC	250	$62,000	0.0%	$122.45	+92.1%	COM	03076C106
—	BARRICK GOLD CORP	3,000	$62,000	0.0%	$13.17	—	COM	067901108
—	UNITED STATES STL CORP NEW	2,500	$60,000	0.0%	$35.20	—	COM	912909108
LEN	LENNAR CORP	600	$60,000	0.0%	$51.41	+75.7%	CL A	526057104
AEM	AGNICO EAGLE MINES LTD	1,000	$60,000	0.0%	$37.52	+58.1%	COM	008474108
ENB	ENBRIDGE INC	1,507	$60,000	0.0%	$21.50	+33.2%	COM	29250N105
—	TOTALENERGIES SE	1,300	$59,000	0.0%	$57.86	—	SPONSORED ADS	89151E109
XLK	SELECT SECTOR SPDR TR	400	$59,000	0.0%	$93.34	—	TECHNOLOGY	81369Y803
ADSK	AUTODESK INC	200	$58,000	0.0%	$183.53	+55.4%	COM	052769106
GLW	CORNING INC	1,385	$57,000	0.0%	$22.38	+71.1%	COM	219350105
DOCU	DOCUSIGN INC	200	$56,000	0.0%	$223.60	0.0%	COM	256163106
ORCL	ORACLE CORP	708	$55,000	0.0%	$42.14	+74.7%	COM	68389X105
—	CANOPY GROWTH CORP	2,283	$55,000	0.0%	$32.80	—	COM	138035100
—	TORTOISE ENERGY INFRA CORP	1,861	$54,000	0.0%	$16.12	—	COM	89147L886
LPLA	LPL FINL HLDGS INC	400	$54,000	0.0%	$90.96	+59.9%	COM	50212V100
WTW	WILLIS TOWERS WATSON PLC LTD	227	$52,000	0.0%	$169.74	+37.7%	SHS	G96629103
FLOT	ISHARES TR	1,000	$51,000	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	900	$50,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
—	DISCOVERY INC	1,740	$50,000	0.0%	$25.29	—	COM SER C	25470F302
BDX	BECTON DICKINSON & CO	200	$49,000	0.0%	$222.90	-0.4%	COM	075887109
OGN	ORGANON & CO	1,592	$48,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
WU	WESTERN UN CO	2,109	$48,000	0.0%	$19.60	—	COM	959802109
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$48,000	0.0%	$27.50	—	COM	293792107
LOB	LIVE OAK BANCSHARES INC	800	$47,000	0.0%	$44.73	+40.3%	COM	53803X105
—	ETF MANAGERS TR	2,300	$47,000	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
BRO	BROWN & BROWN INC	893	$47,000	0.0%	$41.56	+20.0%	COM	115236101
BIIB	BIOGEN INC	136	$47,000	0.0%	$305.37	-0.8%	COM	09062X103
PH	PARKER-HANNIFIN CORP	149	$46,000	0.0%	$162.09	+79.6%	COM	701094104
—	ROYAL DUTCH SHELL PLC	1,140	$46,000	0.0%	$64.34	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	359	$45,000	0.0%	$86.23	+27.0%	SHS	G5960L103
WPM	WHEATON PRECIOUS METALS CORP	1,000	$44,000	0.0%	$19.55	+116.0%	COM	962879102
CB	CHUBB LIMITED	275	$44,000	0.0%	$133.05	+16.7%	COM	H1467J104
—	BLACKROCK INC	50	$44,000	0.0%	$540.00	—	COM	09247X101
SLV	ISHARES SILVER TR	1,800	$44,000	0.0%	$22.24	—	ISHARES	46428Q109
CME	CME GROUP INC	200	$43,000	0.0%	$124.75	+40.8%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	600	$43,000	0.0%	$58.47	+11.5%	COM	209115104
NGG	NATIONAL GRID PLC	651	$42,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
LNT	ALLIANT ENERGY CORP	710	$40,000	0.0%	$32.46	+50.4%	COM	018802108
CC	CHEMOURS CO	1,160	$40,000	0.0%	$36.72	-23.4%	COM	163851108
RF	REGIONS FINANCIAL CORP NEW	2,000	$40,000	0.0%	$13.80	+29.5%	COM	7591EP100
—	ROYAL DUTCH SHELL PLC	1,000	$39,000	0.0%	$65.90	—	SPON ADR B	780259107
UAN	CVR PARTNERS LP	634	$39,000	0.0%	$16.52	—	COM	126633205
INTC	INTEL CORP	700	$39,000	0.0%	$41.07	+30.5%	COM	458140100
USB	US BANCORP DEL	665	$38,000	0.0%	$37.25	+28.1%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	200	$38,000	0.0%	$162.84	+4.9%	COM	369550108
SCHD	SCHWAB STRATEGIC TR	500	$38,000	0.0%	$44.00	—	US DIVIDEND EQ	808524797
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$36,000	0.0%	$37.56	+40.7%	COM	744573106
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$35,000	0.0%	$124.09	+18.2%	COM	015271109
D	DOMINION ENERGY INC	480	$35,000	0.0%	$46.36	+35.2%	COM	25746U109
—	CASPER SLEEP INC	4,000	$33,000	0.0%	$4.25	—	COM	147626105
TDOC	TELADOC HEALTH INC	200	$33,000	0.0%	$162.03	0.0%	COM	87918A105
CTVA	CORTEVA INC	726	$32,000	0.0%	$25.02	+75.5%	COM	22052L104
—	REDBALL ACQUISITION CORP	3,300	$32,000	0.0%	$10.91	—	COM CL A	G7417R105
—	ZYNGA INC	3,000	$32,000	0.0%	$9.00	—	CL A	98986T108
IYR	ISHARES TR	300	$31,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
LSTR	LANDSTAR SYS INC	196	$31,000	0.0%	$109.85	—	COM	515098101
AI	C3 AI INC	500	$31,000	0.0%	$134.16	-53.7%	CL A	12468P104
SCHM	SCHWAB STRATEGIC TR	392	$31,000	0.0%	$46.33	—	US MID-CAP ETF	808524508
BR	BROADRIDGE FINL SOLUTIONS IN	186	$30,000	0.0%	$110.60	+33.6%	COM	11133T103
DELL	DELL TECHNOLOGIES INC	301	$30,000	0.0%	$24.16	+90.2%	CL C	24703L202
AMAT	APPLIED MATLS INC	203	$29,000	0.0%	$51.97	+147.9%	COM	038222105
HEI	HEICO CORP NEW	200	$28,000	0.0%	$128.49	+7.4%	COM	422806109
—	GCP APPLIED TECHNOLOGIES INC	1,214	$28,000	0.0%	$31.30	—	COM	36164Y101
CNP	CENTERPOINT ENERGY INC	1,090	$27,000	0.0%	$23.20	-6.0%	COM	15189T107
IJH	ISHARES TR	100	$27,000	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	100	$27,000	0.0%	$155.34	+42.4%	COM	03027X100
IBB	ISHARES TR	150	$25,000	0.0%	$108.97	—	ISHARES BIOTECH	464287556
GDX	VANECK VECTORS ETF TR	700	$24,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	121	$24,000	0.0%	$229.39	-8.8%	COM	92532F100
DLR	DIGITAL RLTY TR INC	160	$24,000	0.0%	$81.27	+58.0%	COM	253868103
WAB	WABTEC	285	$23,000	0.0%	$69.21	+14.3%	COM	929740108
BX	BLACKSTONE GROUP INC	240	$23,000	0.0%	$39.22	+94.4%	COM	09260D107
VDE	VANGUARD WORLD FDS	300	$23,000	0.0%	$50.85	—	ENERGY ETF	92204A306
LYB	LYONDELLBASELL INDUSTRIES N	210	$22,000	0.0%	$48.51	+60.7%	SHS - A -	N53745100
CI	CIGNA CORP NEW	92	$22,000	0.0%	$190.77	+20.4%	COM	125523100
AAL	AMERICAN AIRLS GROUP INC	1,000	$21,000	0.0%	$30.75	-26.4%	COM	02376R102
IVV	ISHARES TR	50	$21,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
LEG	LEGGETT & PLATT INC	400	$21,000	0.0%	$42.04	+23.8%	COM	524660107
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$20,000	0.0%	$61.65	+31.9%	COM	34964C106
KLAC	KLA CORP	61	$20,000	0.0%	$97.03	+214.3%	COM NEW	482480100
CCI	CROWN CASTLE INTL CORP NEW	100	$20,000	0.0%	$129.05	+16.3%	COM	22822V101
TT	TRANE TECHNOLOGIES PLC	110	$20,000	0.0%	$93.73	+79.2%	SHS	G8994E103
IVZ	INVESCO LTD	734	$20,000	0.0%	$8.46	+164.3%	SHS	G491BT108
BIV	VANGUARD BD INDEX FDS	210	$19,000	0.0%	$80.95	—	INTERMED TERM	921937819
ECL	ECOLAB INC	90	$19,000	0.0%	$132.91	+55.2%	COM	278865100
DVN	DEVON ENERGY CORP NEW	650	$19,000	0.0%	$26.09	-22.4%	COM	25179M103
—	VIACOMCBS INC	419	$19,000	0.0%	$42.96	—	CL B	92556H206
RKT	ROCKET COS INC	1,000	$19,000	0.0%	$19.06	-6.7%	COM CL A	77311W101
RBLX	ROBLOX CORP	200	$18,000	0.0%	$80.30	0.0%	CL A	771049103
—	DISCOVERY INC	580	$18,000	0.0%	$25.47	—	COM SER A	25470F104
—	LIBERTY GLOBAL PLC	622	$17,000	0.0%	$27.33	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	622	$17,000	0.0%	$27.33	—	SHS CL A	G5480U104
BNDX	VANGUARD CHARLOTTE FDS	300	$17,000	0.0%	$53.61	—	INTL BD IDX ETF	92203J407
ALL	ALLSTATE CORP	130	$17,000	0.0%	$79.61	+44.8%	COM	020002101
COF	CAPITAL ONE FINL CORP	109	$17,000	0.0%	$82.96	+67.0%	COM	14040H105
DRI	DARDEN RESTAURANTS INC	110	$16,000	0.0%	$90.64	+33.7%	COM	237194105
WMB	WILLIAMS COS INC	620	$16,000	0.0%	$17.26	+18.4%	COM	969457100
—	IAA INC	297	$16,000	0.0%	$38.45	—	COM	449253103
—	APPHARVEST INC	1,000	$16,000	0.0%	$18.00	—	COM	03783T103
—	II-VI INC	200	$15,000	0.0%	$75.00	—	COM	902104108
AZN	ASTRAZENECA PLC	250	$15,000	0.0%	$53.60	—	SPONSORED ADR	046353108
CNQ	CANADIAN NAT RES LTD	400	$15,000	0.0%	$11.72	+13.5%	COM	136385101
KHC	KRAFT HEINZ CO	356	$15,000	0.0%	$48.82	-30.7%	COM	500754106
IWR	ISHARES TR	190	$15,000	0.0%	$42.11	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	70	$14,000	0.0%	$98.27	+82.7%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	38	$14,000	0.0%	$260.85	+28.0%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	89	$14,000	0.0%	$115.44	+23.0%	COM	030420103
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$14,000	0.0%	$10.00	—	UNIT	85207H104
CVE	CENOVUS ENERGY INC	1,400	$13,000	0.0%	$7.61	+0.7%	COM	15135U109
GPMT	GRANITE PT MTG TR INC	872	$13,000	0.0%	$18.69	—	COM STK	38741L107
CPB	CAMPBELL SOUP CO	268	$12,000	0.0%	$40.05	+2.8%	COM	134429109
IONS	IONIS PHARMACEUTICALS INC	275	$11,000	0.0%	$55.74	-29.7%	COM	462222100
EZU	ISHARES INC	200	$10,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
—	NIELSEN HLDGS PLC	388	$10,000	0.0%	$25.77	—	SHS EUR	G6518L108
EMN	EASTMAN CHEM CO	89	$10,000	0.0%	$80.85	+25.6%	COM	277432100
AMG	AFFILIATED MANAGERS GROUP IN	62	$10,000	0.0%	$130.58	+22.0%	COM	008252108
FAST	FASTENAL CO	188	$10,000	0.0%	$12.28	+89.6%	COM	311900104
GIS	GENERAL MLS INC	150	$9,000	0.0%	$48.95	+8.1%	COM	370334104
—	PROSHARES TR	1,000	$9,000	0.0%	$24.00	—	ULTRAPRO SHT QQQ	74347G861
HYG	ISHARES TR	100	$9,000	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
OKE	ONEOK INC NEW	161	$9,000	0.0%	$39.78	+3.8%	COM	682680103
MS	MORGAN STANLEY	100	$9,000	0.0%	$41.43	+77.9%	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	100	$9,000	0.0%	$105.84	-19.1%	COM	V7780T103
KR	KROGER CO	200	$8,000	0.0%	$23.45	+45.5%	COM	501044101
EOG	EOG RES INC	90	$8,000	0.0%	$87.22	-28.0%	COM	26875P101
HWM	HOWMET AEROSPACE INC	236	$8,000	0.0%	$12.97	+153.8%	COM	443201108
UCO	PROSHARES TR II	100	$8,000	0.0%	$30.00	—	ULTA BLMBG 2017	74347Y888
PSEC	PROSPECT CAP CORP	1,000	$8,000	0.0%	$2.61	+79.6%	COM	74348T102
APAM	ARTISAN PARTNERS ASSET MGMT	137	$7,000	0.0%	$33.12	+5.1%	CL A	04316A108
—	HILLENBRAND INC	150	$7,000	0.0%	$46.67	—	COM	431571108
SPHD	INVESCO EXCH TRADED FD TR II	166	$7,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
VRSN	VERISIGN INC	30	$7,000	0.0%	$194.92	+10.7%	COM	92343E102
—	CDK GLOBAL INC	133	$7,000	0.0%	$48.80	—	COM	12508E101
SU	SUNCOR ENERGY INC NEW	300	$7,000	0.0%	$25.89	-26.2%	COM	867224107
FCPT	FOUR CORNERS PPTY TR INC	259	$7,000	0.0%	$30.89	—	COM	35086T109
AA	ALCOA CORP	189	$7,000	0.0%	$48.03	-27.7%	COM	013872106
WAT	WATERS CORP	18	$6,000	0.0%	$273.06	+15.9%	COM	941848103
WLY	WILEY JOHN & SONS INC	100	$6,000	0.0%	$43.08	+17.7%	CL A	968223206
EVRG	EVERGY INC	100	$6,000	0.0%	$40.03	+29.7%	COM	30034W106
BB	BLACKBERRY LTD	500	$6,000	0.0%	$11.22	-6.6%	COM	09228F103
RRC	RANGE RES CORP	350	$6,000	0.0%	$4.03	+211.1%	COM	75281A109
—	CHANGE HEALTHCARE INC	275	$6,000	0.0%	$21.82	—	COM	15912K100
CCL	CARNIVAL CORP	200	$5,000	0.0%	$58.94	-52.5%	UNIT 99/99/9999	143658300
CHRW	C H ROBINSON WORLDWIDE INC	50	$5,000	0.0%	$83.09	+4.9%	COM NEW	12541W209
—	CORENERGY INFRASTRUCTURE TR	800	$5,000	0.0%	$41.03	—	COM NEW	21870U502
IR	INGERSOLL RAND INC	97	$5,000	0.0%	$31.60	+54.5%	COM	45687V106
—	APTOSE BIOSCIENCES INC	1,486	$5,000	0.0%	$6.06	—	COM NEW	03835T200
APA	APA CORPORATION	231	$5,000	0.0%	$16.01	+12.7%	COM	03743Q108
OXY	OCCIDENTAL PETE CORP	116	$4,000	0.0%	$60.35	-58.1%	COM	674599105
—	TWO HBRS INVT CORP	500	$4,000	0.0%	$14.72	—	COM NEW	90187B408
OLN	OLIN CORP	82	$4,000	0.0%	$25.07	+64.0%	COM PAR $1	680665205
—	HOLLYFRONTIER CORP	102	$3,000	0.0%	$74.26	—	COM	436106108
HAL	HALLIBURTON CO	100	$2,000	0.0%	$42.64	-52.3%	COM	406216101
—	NUSTAR ENERGY LP	100	$2,000	0.0%	$22.50	—	UNIT COM	67058H102
NOV	NOV INC	160	$2,000	0.0%	$14.51	+7.2%	COM	62955J103
—	HEXO CORP	300	$2,000	0.0%	$6.67	—	COM NEW	428304307
—	ARCONIC CORPORATION	59	$2,000	0.0%	$16.95	—	COM	03966V107
—	GAMCO GLOBAL GOLD NAT RES &	502	$2,000	0.0%	$5.98	—	COM SH BEN INT	36465A109
LILAK	LIBERTY LATIN AMERICA LTD	108	$2,000	0.0%	$19.20	-26.5%	COM CL C	G9001E128
DMAC	DIAMEDICA THERAPEUTICS INC	542	$2,000	0.0%	$5.41	+51.5%	COM NEW	25253X207
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.06	—	SPONSORED ADS	881624209
—	AURORA CANNABIS INC	129	$1,000	0.0%	$15.50	—	COM	05156X884
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1,000	0.0%	$13.02	+5.7%	COM	42824C109
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$1,000	0.0%	$8.46	+75.2%	SHS USD	G4863A108
LILA	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.37	-27.9%	COM CL A	G9001E102
—	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