Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	994,702	$43.72M	11.9%	$45.99	—	0-5YR HI YL CP	46434V407
HYEM	VANECK VECTORS ETF TR	1,593,978	$36.25M	9.9%	$23.45	—	EMERGING MKTS HI	92189F353
PCY	INVESCO EXCH TRADED FD TR II	1,011,501	$27.43M	7.5%	$27.44	—	EMRNG MKT SVRG	46138E784
EMHY	ISHARES INC	580,989	$25.35M	6.9%	$45.99	—	JP MRGN EM HI BD	464286285
HTGC	HERCULES CAPITAL INC	2,030,425	$23.49M	6.4%	$13.05	-14.8%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDN	1,302,874	$22.42M	6.1%	$16.62	+3.1%	COM	83012A109
ARCC	ARES CAPITAL CORP	1,603,295	$22.37M	6.1%	$8.62	-0.7%	COM	04010L103
MAIN	MAIN STR CAP CORP	706,832	$20.9M	5.7%	$39.92	-23.2%	COM	56035L104
GBDC	GOLUB CAP BDC INC	1,407,588	$18.64M	5.1%	$9.10	-19.7%	COM	38173M102
PFLT	PENNANTPARK FLOATING RATE CA	2,116,372	$17.86M	4.9%	$5.84	-20.2%	COM	70806A106
AAPL	APPLE INC	36,224	$4.195M	1.1%	$91.74	+15.5%	COM	037833100
T	AT&T INC	122,979	$3.506M	1.0%	$15.91	-2.2%	COM	00206R102
IVV	ISHARES TR	9,962	$3.348M	0.9%	$283.70	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	89,026	$3.267M	0.9%	$26.08	+4.0%	COM	717081103
ABBV	ABBVIE INC	33,782	$2.959M	0.8%	$65.79	+16.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	19,418	$2.891M	0.8%	$113.75	+11.6%	COM	478160104
HPQ	HP INC	145,921	$2.771M	0.8%	$15.97	-5.0%	COM	40434L105
—	DBX ETF TR	119,146	$2.587M	0.7%	$25.06	—	XTRCK JP MRGN ES	233051713
LYB	LYONDELLBASELL INDUSTRIES N	35,450	$2.499M	0.7%	$55.33	-13.1%	SHS - A -	N53745100
ENB	ENBRIDGE INC	83,948	$2.451M	0.7%	$22.72	-3.2%	COM	29250N105
PFG	PRINCIPAL FINANCIAL GROUP IN	58,059	$2.338M	0.6%	$40.67	-14.2%	COM	74251V102
QQQ	INVESCO QQQ TR	7,909	$2.197M	0.6%	$238.65	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	53,267	$2.098M	0.6%	$35.17	+5.4%	COM	17275R102
AMZN	AMAZON COM INC	645	$2.031M	0.6%	$99.30	+58.8%	COM	023135106
—	VIACOMCBS INC	65,255	$1.828M	0.5%	$24.09	—	CL B	92556H206
—	PEOPLES UNITED FINANCIAL INC	175,867	$1.813M	0.5%	$14.46	—	COM	712704105
PG	PROCTER AND GAMBLE CO	13,014	$1.809M	0.5%	$82.24	+41.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	14,490	$1.763M	0.5%	$93.75	+0.1%	COM	459200101
VLO	VALERO ENERGY CORP	38,835	$1.682M	0.5%	$58.97	-27.7%	COM	91913Y100
HRB	BLOCK H & R INC	96,976	$1.58M	0.4%	$12.12	-0.1%	COM	093671105
—	ALLIANCEBERNSTEIN GLOBAL HIG	149,481	$1.571M	0.4%	$11.98	—	COM	01879R106
GEF/B	GREIF INC	38,505	$1.52M	0.4%	$31.24	+2.9%	CL B	397624206
WMT	WALMART INC	10,701	$1.497M	0.4%	$29.46	+40.2%	COM	931142103
ETR	ENTERGY CORP NEW	14,537	$1.432M	0.4%	$35.86	+13.3%	COM	29364G103
—	SEAGATE TECHNOLOGY PLC	28,997	$1.429M	0.4%	$50.30	—	SHS	G7945M107
DOW	DOW INC	28,805	$1.355M	0.4%	$30.68	+9.1%	COM	260557103
PFF	ISHARES TR	36,644	$1.336M	0.4%	$35.31	—	PFD AND INCM SEC	464288687
OMC	OMNICOM GROUP INC	24,477	$1.212M	0.3%	$44.05	-0.1%	COM	681919106
CMP	COMPASS MINERALS INTL INC	20,388	$1.21M	0.3%	$44.57	+12.5%	COM	20451N101
MSFT	MICROSOFT CORP	5,593	$1.176M	0.3%	$123.95	+62.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	3,062	$1.174M	0.3%	$320.80	+2.6%	COM	539830109
—	FLAHERTY & CRUMRIN PFD & INM	54,872	$1.15M	0.3%	$17.16	—	COM	338478100
IP	INTERNATIONAL PAPER CO	25,987	$1.054M	0.3%	$27.98	-0.1%	COM	460146103
GM	GENERAL MTRS CO	33,623	$995K	0.3%	$33.15	-18.2%	COM	37045V100
—	TOTAL SE	28,381	$973K	0.3%	$37.10	—	SPONSORED ADS	89151E109
IGLB	ISHARES TR	13,789	$971K	0.3%	$70.40	—	10+ YR INVST GRD	464289511
NFLX	NETFLIX INC	1,734	$867K	0.2%	$34.46	+44.4%	COM	64110L106
WDC	WESTERN DIGITAL CORP.	22,343	$817K	0.2%	$42.91	-31.0%	COM	958102105
META	FACEBOOK INC	3,021	$791K	0.2%	$198.52	+29.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,274	$761K	0.2%	$327.22	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	508	$745K	0.2%	$65.15	+16.1%	CAP STK CL A	02079K305
FHN	FIRST HORIZON NATL CORP	76,923	$725K	0.2%	$7.53	+2.4%	COM	320517105
JNK	SPDR SER TR	6,914	$721K	0.2%	$104.04	—	BLOOMBERG BRCLYS	78468R622
ANGL	VANECK VECTORS ETF TR	23,612	$702K	0.2%	$29.73	—	FALLEN ANGEL HG	92189F437
FALN	ISHARES TR	24,880	$679K	0.2%	$27.29	—	FALN ANGLS USD	46435G474
—	UBS AG JERSEY BRANCH	45,061	$661K	0.2%	$20.05	—	ETRAC WELLS BDCI	902641588
PGX	INVESCO EXCH TRADED FD TR II	44,740	$659K	0.2%	$14.54	—	PFD ETF	46138E511
HD	HOME DEPOT INC	2,353	$654K	0.2%	$194.21	+22.4%	COM	437076102
MSM	MSC INDL DIRECT INC	10,337	$654K	0.2%	$66.31	-0.0%	CL A	553530106
—	WALGREENS BOOTS ALLIANCE INC	17,175	$617K	0.2%	$36.92	—	COM	931427108
SJNK	SPDR SER TR	22,972	$594K	0.2%	$25.86	—	BLOOMBERG SRT TR	78468R408
NWE	NORTHWESTERN CORP	11,903	$579K	0.2%	$41.40	0.0%	COM NEW	668074305
HYLB	DBX ETF TR	12,007	$578K	0.2%	$48.07	—	XTRACK USD HIGH	233051432
SYF	SYNCHRONY FINANCIAL	21,654	$567K	0.2%	$17.87	+19.8%	COM	87165B103
IG	PRINCIPAL EXCHANGE-TRADED FD	20,461	$552K	0.2%	$26.98	—	PRNC INVT GRAD	74255Y821
XRX	XEROX HOLDINGS CORP	28,399	$533K	0.1%	$17.54	-0.2%	COM NEW	98421M106
VZ	VERIZON COMMUNICATIONS INC	8,930	$531K	0.1%	$38.92	+9.4%	COM	92343V104
AGG	ISHARES TR	4,480	$529K	0.1%	$111.24	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	3,712	$514K	0.1%	$104.38	+10.3%	COM	713448108
MCD	MCDONALDS CORP	2,292	$503K	0.1%	$163.57	+10.9%	COM	580135101
—	CRANE CO	9,929	$498K	0.1%	$50.16	—	COM	224399105
—	WESTROCK CO	13,345	$464K	0.1%	$34.77	—	COM	96145D105
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,201	$448K	0.1%	$14.77	+7.2%	SHS	G66721104
DIS	DISNEY WALT CO	3,325	$413K	0.1%	$119.63	+2.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,751	$373K	0.1%	$193.76	+5.6%	CL B NEW	084670702
TSLA	TESLA INC	859	$369K	0.1%	$107.44	+9.9%	COM	88160R101
GOOG	ALPHABET INC	248	$364K	0.1%	$62.26	+21.6%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	2,268	$356K	0.1%	$142.00	+10.9%	COM	294429105
ELV	ANTHEM INC	1,128	$303K	0.1%	$233.92	+6.9%	COM	036752103
CSX	CSX CORP	3,873	$301K	0.1%	$18.58	+23.5%	COM	126408103
—	AMERICAN FIN TR INC	45,651	$286K	0.1%	$12.06	—	COM CLASS A	02607T109
MO	ALTRIA GROUP INC	7,262	$281K	0.1%	$28.10	-3.3%	COM	02209S103
WHF	WHITEHORSE FIN INC	27,557	$270K	0.1%	$13.60	-24.4%	COM	96524V106
—	TORTOISE ACQUISITION CORP	5,375	$268K	0.1%	$49.86	—	CL A	89154L100
XOM	EXXON MOBIL CORP	7,806	$268K	0.1%	$51.67	-37.5%	COM	30231G102
MRK	MERCK & CO. INC	3,079	$255K	0.1%	$50.41	+30.8%	COM	58933Y105
UNP	UNION PAC CORP	1,283	$253K	0.1%	$143.80	+14.7%	COM	907818108
IWF	ISHARES TR	1,100	$239K	0.1%	$217.27	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	2,634	$216K	0.1%	$52.65	+41.0%	COM	007903107
—	STORE CAP CORP	7,697	$211K	0.1%	$23.51	—	COM	862121100
KO	COCA COLA CO	4,268	$211K	0.1%	$41.23	-1.1%	COM	191216100
NEE	NEXTERA ENERGY INC	757	$210K	0.1%	$47.26	+27.5%	COM	65339F101
MINT	PIMCO ETF TR	2,000	$204K	0.1%	$101.81	—	ENHAN SHRT MA AC	72201R833
TCPC	BLACKROCK TCP CAPITAL CORP	20,732	$203K	0.1%	$14.45	-32.9%	COM	09259E108
SO	SOUTHERN CO	3,213	$174K	0.0%	$37.96	+14.7%	COM	842587107
COST	COSTCO WHSL CORP NEW	487	$173K	0.0%	$274.03	+12.8%	COM	22160K105
D	DOMINION ENERGY INC	2,183	$172K	0.0%	$57.94	+7.1%	COM	25746U109
DHR	DANAHER CORPORATION	784	$169K	0.0%	$126.38	+37.5%	COM	235851102
CRM	SALESFORCE COM INC	668	$168K	0.0%	$170.28	+27.0%	COM	79466L302
PSA	PUBLIC STORAGE	752	$167K	0.0%	$149.95	+8.2%	COM	74460D109
ABT	ABBOTT LABS	1,433	$156K	0.0%	$76.35	+20.9%	COM	002824100
JPM	JPMORGAN CHASE & CO	1,587	$153K	0.0%	$97.41	-12.3%	COM	46625H100
PYPL	PAYPAL HLDGS INC	773	$152K	0.0%	$115.17	+63.1%	COM	70450Y103
ROKU	ROKU INC	803	$152K	0.0%	$115.11	+37.4%	COM CL A	77543R102
—	BARRICK GOLD CORP	5,255	$148K	0.0%	$28.16	—	COM	067901108
CVX	CHEVRON CORP NEW	2,055	$148K	0.0%	$79.18	-16.0%	COM	166764100
INTC	INTEL CORP	2,724	$141K	0.0%	$44.69	+4.1%	COM	458140100
SPXL	DIREXION SHS ETF TR	2,669	$141K	0.0%	$41.60	—	DRX S&P500BULL	25459W862
VTR	VENTAS INC	3,310	$139K	0.0%	$41.27	-20.0%	COM	92276F100
ES	EVERSOURCE ENERGY	1,565	$131K	0.0%	$69.18	+0.9%	COM	30040W108
ACM	AECOM	3,120	$131K	0.0%	$32.00	+14.5%	COM	00766T100
IWB	ISHARES TR	700	$131K	0.0%	$187.14	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	586	$125K	0.0%	$123.71	+45.4%	COM	655844108
PPG	PPG INDS INC	1,000	$122K	0.0%	$99.00	+6.4%	COM	693506107
SPAB	SPDR SER TR	3,848	$119K	0.0%	$28.00	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	217	$117K	0.0%	$8.26	+40.5%	COM	67066G104
—	FS KKR CAP CORP II	7,714	$113K	0.0%	$12.96	—	COM	35952V303
—	GLAXOSMITHKLINE PLC	2,992	$113K	0.0%	$37.47	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	1,490	$112K	0.0%	$59.08	-0.4%	COM	718172109
PTLC	PACER FDS TR	3,743	$111K	0.0%	$28.84	—	TRENDP US LAR CP	69374H105
WPC	WP CAREY INC	1,687	$110K	0.0%	$60.48	—	COM	92936U109
BA	BOEING CO	660	$109K	0.0%	$202.66	-15.9%	COM	097023105
BNOV	INNOVATOR ETFS TR	3,852	$108K	0.0%	$26.74	—	S&P 500 BUFFER	45782C581
LOW	LOWES COS INC	630	$105K	0.0%	$87.65	+59.6%	COM	548661107
SBUX	STARBUCKS CORP	1,219	$105K	0.0%	$67.43	+5.0%	COM	855244109
BAC	BK OF AMERICA CORP	4,333	$104K	0.0%	$25.19	-13.4%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	800	$103K	0.0%	$125.87	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	1,307	$102K	0.0%	$67.05	-9.3%	COM	209115104
CVS	CVS HEALTH CORP	1,700	$99,000	0.0%	$55.39	-5.4%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	1,542	$93,000	0.0%	$48.39	+0.4%	COM	110122108
—	HEALTHCARE TR AMER INC	3,593	$93,000	0.0%	$26.44	—	CL A NEW	42225P501
ITOT	ISHARES TR	1,196	$90,000	0.0%	$61.47	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	1,425	$90,000	0.0%	$56.72	-1.1%	COM	375558103
KMB	KIMBERLY CLARK CORP	606	$89,000	0.0%	$104.71	+17.9%	COM	494368103
DUK	DUKE ENERGY CORP NEW	977	$87,000	0.0%	$67.07	-0.5%	COM NEW	26441C204
—	CEDAR FAIR L P	3,111	$87,000	0.0%	$61.35	—	DEPOSITRY UNIT	150185106
QCOM	QUALCOMM INC	734	$86,000	0.0%	$73.26	+29.9%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	292	$86,000	0.0%	$242.02	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	1,392	$85,000	0.0%	$48.73	-7.5%	COM	756109104
V	VISA INC	424	$85,000	0.0%	$160.35	+19.9%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	506	$84,000	0.0%	$83.84	+40.0%	CL B	911312106
HON	HONEYWELL INTL INC	504	$83,000	0.0%	$119.43	+11.5%	COM	438516106
TXN	TEXAS INSTRS INC	565	$81,000	0.0%	$80.87	+44.5%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	1,386	$80,000	0.0%	$54.61	-1.7%	COM	75513E101
DAL	DELTA AIR LINES INC DEL	2,577	$79,000	0.0%	$28.27	-0.8%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	1,699	$79,000	0.0%	$34.51	+9.0%	CL A	20030N101
FDX	FEDEX CORP	309	$78,000	0.0%	$165.79	+9.1%	COM	31428X106
GLD	SPDR GOLD TR	443	$78,000	0.0%	$137.66	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	385	$78,000	0.0%	$154.28	+18.5%	COM	701094104
VTI	VANGUARD INDEX FDS	444	$76,000	0.0%	$136.12	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	1,816	$74,000	0.0%	$36.24	—	PORTFOLI S&P1500	78464A805
—	COLUMBIA PPTY TR INC	6,667	$73,000	0.0%	$20.43	—	COM NEW	198287203
—	QUIDEL CORP	335	$73,000	0.0%	$223.88	—	COM	74838J101
—	NUVEEN VIRGINIA QLTY MUNCPL	4,765	$72,000	0.0%	$13.01	—	COM	67064R102
TLT	ISHARES TR	424	$69,000	0.0%	$164.70	—	20 YR TR BD ETF	464287432
BLV	VANGUARD BD INDEX FDS	608	$68,000	0.0%	$110.09	—	LONG TERM BOND	921937793
MGK	VANGUARD WORLD FD	366	$68,000	0.0%	$120.61	—	MEGA GRWTH IND	921910816
GIS	GENERAL MLS INC	1,107	$68,000	0.0%	$41.49	+25.6%	COM	370334104
CHTR	CHARTER COMMUNICATIONS INC N	109	$68,000	0.0%	$489.07	+20.6%	CL A	16119P108
AMGN	AMGEN INC	260	$66,000	0.0%	$148.45	+41.1%	COM	031162100
MA	MASTERCARD INCORPORATED	192	$65,000	0.0%	$250.58	+26.0%	CL A	57636Q104
AFL	AFLAC INC	1,751	$64,000	0.0%	$39.56	-18.9%	COM	001055102
MMM	3M CO	378	$61,000	0.0%	$110.01	+0.3%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	193	$60,000	0.0%	$220.32	+27.6%	COM	91324P102
EMR	EMERSON ELEC CO	912	$60,000	0.0%	$51.90	+13.3%	COM	291011104
F	FORD MTR CO DEL	8,886	$59,000	0.0%	$6.74	-23.7%	COM	345370860
TGT	TARGET CORP	375	$59,000	0.0%	$75.64	+56.9%	COM	87612E106
OLP	ONE LIBERTY PPTYS INC	3,461	$57,000	0.0%	$13.91	—	COM	682406103
FIS	FIDELITY NATL INFORMATION SV	389	$57,000	0.0%	$122.79	+4.9%	COM	31620M106
LQD	ISHARES TR	421	$57,000	0.0%	$122.54	—	IBOXX INV CP ETF	464287242
—	DNP SELECT INCOME FD INC	5,544	$56,000	0.0%	$10.44	—	COM	23325P104
MGM	MGM RESORTS INTERNATIONAL	2,486	$54,000	0.0%	$16.13	+22.8%	COM	552953101
SHOP	SHOPIFY INC	52	$53,000	0.0%	$17.57	+466.0%	CL A	82509L107
—	FRANKLIN LTD DURATION INCOME	6,006	$51,000	0.0%	$11.37	—	COM	35472T101
WEC	WEC ENERGY GROUP INC	530	$51,000	0.0%	$74.59	+4.7%	COM	92939U106
ADC	AGREE REALTY CORP	790	$50,000	0.0%	$62.03	—	COM	008492100
HYG	ISHARES TR	587	$49,000	0.0%	$84.28	—	IBOXX HI YD ETF	464288513
PKW	INVESCO EXCHANGE TRADED FD T	813	$49,000	0.0%	$62.73	—	BUYBACK ACHIEV	46137V308
MDT	MEDTRONIC PLC	472	$49,000	0.0%	$79.29	+8.8%	SHS	G5960L103
PLYM	PLYMOUTH INDL REIT INC	3,974	$49,000	0.0%	$12.33	—	COM	729640102
WTRG	ESSENTIAL UTILS INC	1,181	$48,000	0.0%	$47.18	-9.0%	COM	29670G102
ETN	EATON CORP PLC	474	$48,000	0.0%	$81.85	+8.9%	SHS	G29183103
VCIT	VANGUARD SCOTTSDALE FDS	503	$48,000	0.0%	$90.02	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	459	$48,000	0.0%	$86.46	—	SBI HEALTHCARE	81369Y209
TTD	THE TRADE DESK INC	91	$47,000	0.0%	$29.46	+55.0%	COM CL A	88339J105
YUM	YUM BRANDS INC	520	$47,000	0.0%	$83.09	+0.3%	COM	988498101
—	UNILEVER N V	775	$47,000	0.0%	$49.03	—	N Y SHS NEW	904784709
IJK	ISHARES TR	196	$47,000	0.0%	$233.83	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	831	$46,000	0.0%	$53.21	-6.0%	COM	872540109
—	PIVOTAL INVT CORP II	4,000	$46,000	0.0%	$11.50	—	COM CL A	72582K100
OHI	OMEGA HEALTHCARE INVS INC	1,523	$46,000	0.0%	$27.75	—	COM	681936100
DVY	ISHARES TR	556	$45,000	0.0%	$101.15	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON & CO	192	$45,000	0.0%	$194.17	+16.1%	COM	075887109
LLY	LILLY ELI & CO	299	$44,000	0.0%	$89.00	+63.8%	COM	532457108
EEM	ISHARES TR	997	$44,000	0.0%	$43.56	—	MSCI EMG MKT ETF	464287234
ZBH	ZIMMER BIOMET HOLDINGS INC	316	$43,000	0.0%	$131.26	-4.8%	COM	98956P102
—	PIMCO INCOME STRATEGY FD II	4,786	$43,000	0.0%	$10.08	—	COM	72201J104
FAST	FASTENAL CO	955	$43,000	0.0%	$15.06	+33.2%	COM	311900104
—	VIRNETX HLDG CORP	8,100	$43,000	0.0%	$5.43	—	COM	92823T108
VOO	VANGUARD INDEX FDS	137	$42,000	0.0%	$258.33	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	680	$42,000	0.0%	$61.35	—	SHORT TERM TREAS	92206C102
—	HANCOCK JOHN PFD INCOME FD	2,150	$40,000	0.0%	$20.00	—	SH BEN INT	41013W108
WELL	WELLTOWER INC	710	$39,000	0.0%	$54.34	-13.0%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	1,616	$39,000	0.0%	$28.50	—	SBI INT-FINL	81369Y605
DEO	DIAGEO PLC	277	$38,000	0.0%	$126.35	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	129	$38,000	0.0%	$170.53	+47.6%	COM	009158106
—	GENERAL ELECTRIC CO	5,974	$37,000	0.0%	$11.12	—	COM	369604103
—	FIRST EAGLE ALTR CAP BDC INC	15,071	$37,000	0.0%	$2.46	—	COM	26943B100
MKC	MCCORMICK & CO INC	184	$36,000	0.0%	$76.11	+15.2%	COM NON VTG	579780206
—	ISHARES GOLD TRUST	2,021	$36,000	0.0%	$15.68	—	ISHARES	464285105
IDXX	IDEXX LABS INC	91	$36,000	0.0%	$240.51	+53.7%	COM	45168D104
CAT	CATERPILLAR INC DEL	237	$35,000	0.0%	$118.20	+7.3%	COM	149123101
—	NORTHERN LTS FD TR IV	1,463	$35,000	0.0%	$24.10	—	FRMLAFOLIOS TATL	66538H666
BND	VANGUARD BD INDEX FDS	393	$35,000	0.0%	$85.29	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	405	$35,000	0.0%	$85.10	—	1 3 YR TREAS BD	464287457
XRAY	DENTSPLY SIRONA INC	794	$35,000	0.0%	$50.95	-13.2%	COM	24906P109
BDEC	INNOVATOR ETFS TR	1,209	$34,000	0.0%	$26.47	—	S&P 500 BUFFER E	45782C557
—	BLACKROCK ENHANCED GLOBAL DI	3,569	$34,000	0.0%	$11.42	—	COM	092501105
CCL	CARNIVAL CORP	2,212	$34,000	0.0%	$47.37	-67.4%	UNIT 99/99/9999	143658300
—	COLONY CR REAL ESTATE INC	6,926	$34,000	0.0%	$20.98	—	COM CL A	19625T101
FPEI	FIRST TR EXCH TRADED FD III	1,709	$33,000	0.0%	$19.31	—	INSTL PFD SECS	33739P855
—	NUVEEN PFD & INCOME OPPORTUN	3,900	$33,000	0.0%	$9.73	—	COM	67073B106
EIX	EDISON INTL	630	$32,000	0.0%	$54.19	-23.0%	COM	281020107
IEF	ISHARES TR	265	$32,000	0.0%	$115.25	—	BARCLAYS 7 10 YR	464287440
FTSM	FIRST TR EXCHANGE-TRADED FD	540	$32,000	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
AZO	AUTOZONE INC	27	$32,000	0.0%	$679.37	+73.9%	COM	053332102
—	PATTERSON COS INC	1,324	$32,000	0.0%	$15.11	—	COM	703395103
DRI	DARDEN RESTAURANTS INC	311	$31,000	0.0%	$65.20	+8.5%	COM	237194105
TFC	TRUIST FINL CORP	804	$31,000	0.0%	$32.71	-10.2%	COM	89832Q109
NKE	NIKE INC	248	$31,000	0.0%	$94.26	+5.7%	CL B	654106103
CUZ	COUSINS PPTYS INC	1,046	$30,000	0.0%	$39.20	—	COM NEW	222795502
—	WORKHORSE GROUP INC	1,175	$30,000	0.0%	$25.53	—	COM NEW	98138J206
WFC	WELLS FARGO CO NEW	1,272	$30,000	0.0%	$28.85	-24.4%	COM	949746101
SVC	SERVICE PPTYS TR	3,775	$30,000	0.0%	$9.13	—	COM SH BEN INT	81761L102
—	PIMCO DYNAMIC CR INCOME FD	1,509	$30,000	0.0%	$17.01	—	COM SHS	72202D106
ADP	AUTOMATIC DATA PROCESSING IN	218	$30,000	0.0%	$125.92	-0.7%	COM	053015103
OPITQ	OFFICE PPTYS INCOME TR	1,455	$30,000	0.0%	$26.85	—	COM SHS BEN INT	67623C109
CSWC	CAPITAL SOUTHWEST CORP	2,032	$29,000	0.0%	$8.00	-6.1%	COM	140501107
—	MOBILE TELESYSTEMS PJSC	3,268	$29,000	0.0%	$8.87	—	SPONSORED ADR	607409109
ARWR	ARROWHEAD PHARMACEUTICALS IN	680	$29,000	0.0%	$21.95	+96.6%	COM	04280A100
EPR	EPR PPTYS	1,061	$29,000	0.0%	$29.64	—	COM SH BEN INT	26884U109
SPDW	SPDR INDEX SHS FDS	1,005	$29,000	0.0%	$30.65	—	PORTFOLIO DEVLPD	78463X889
ACN	ACCENTURE PLC IRELAND	127	$29,000	0.0%	$188.69	+12.5%	SHS CLASS A	G1151C101
W	WAYFAIR INC	100	$29,000	0.0%	$105.68	+158.9%	CL A	94419L101
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,538	$28,000	0.0%	$13.49	-17.1%	COM	89677Y100
MRNA	MODERNA INC	400	$28,000	0.0%	$54.76	+27.3%	COM	60770K107
—	WORLD GOLD TR	1,465	$28,000	0.0%	$16.47	—	SPDR GLD MINIS	98149E204
FISV	FISERV INC	273	$28,000	0.0%	$90.95	+9.5%	COM	337738108
COP	CONOCOPHILLIPS	856	$28,000	0.0%	$45.00	-30.7%	COM	20825C104
—	AVANGRID INC	556	$28,000	0.0%	$48.56	—	COM	05351W103
YUMC	YUM CHINA HLDGS INC	520	$28,000	0.0%	$44.59	+18.7%	COM	98850P109
TWLO	TWILIO INC	112	$28,000	0.0%	$130.87	+88.4%	CL A	90138F102
—	SPIRIT RLTY CAP INC NEW	809	$27,000	0.0%	$32.14	—	COM NEW	84860W300
GDX	VANECK VECTORS ETF TR	669	$26,000	0.0%	$23.38	—	GOLD MINERS ETF	92189F106
CBSH	COMMERCE BANCSHARES INC	470	$26,000	0.0%	$45.08	-8.9%	COM	200525103
XBKNX	BLACKROCK INVT QUALITY MUN T	1,639	$26,000	0.0%	$15.25	—	COM	09247D105
PDM	PIEDMONT OFFICE REALTY TR IN	1,908	$26,000	0.0%	$18.34	—	COM CL A	720190206
ET	ENERGY TRANSFER LP	4,844	$26,000	0.0%	$5.95	—	COM UT LTD PTN	29273V100
VFC	V F CORP	372	$26,000	0.0%	$77.93	-17.1%	COM	918204108
AMT	AMERICAN TOWER CORP NEW	106	$26,000	0.0%	$146.35	+48.1%	COM	03027X100
SPYV	SPDR SER TR	871	$26,000	0.0%	$29.34	—	PRTFLO S&P500 VL	78464A508
UBER	UBER TECHNOLOGIES INC	703	$26,000	0.0%	$41.09	-19.7%	COM	90353T100
—	EATON VANCE LTD DURATION INC	2,260	$26,000	0.0%	$10.62	—	COM	27828H105
ADBE	ADOBE SYSTEMS INCORPORATED	53	$26,000	0.0%	$375.89	+23.8%	COM	00724F101
—	NUVEEN MUN HIGH INCOME OPPOR	1,851	$25,000	0.0%	$12.43	—	COM	670682103
—	NUVEEN DIVERSIFIED DIVID & I	3,250	$25,000	0.0%	$11.69	—	COM	6706EP105
FTV	FORTIVE CORP	324	$25,000	0.0%	$42.63	+4.6%	COM	34959J108
BIP	BROOKFIELD INFRAST PARTNERS	526	$25,000	0.0%	$41.34	—	LP INT UNIT	G16252101
SPEM	SPDR INDEX SHS FDS	683	$25,000	0.0%	$35.47	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	104	$24,000	0.0%	$163.44	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	146	$24,000	0.0%	$142.59	-4.4%	COM	12572Q105
VALE	VALE S A	2,236	$24,000	0.0%	$10.66	—	SPONSORED ADS	91912E105
DLR	DIGITAL RLTY TR INC	161	$24,000	0.0%	$106.65	+16.4%	COM	253868103
SCHO	SCHWAB STRATEGIC TR	455	$23,000	0.0%	$50.66	—	SHT TM US TRES	808524862
UI	UBIQUITI INC	139	$23,000	0.0%	$120.85	+45.9%	COM	90353W103
GSBD	GOLDMAN SACHS BDC INC	1,530	$23,000	0.0%	$21.02	-25.5%	SHS	38147U107
USB	US BANCORP DEL	634	$23,000	0.0%	$36.72	-21.2%	COM NEW	902973304
BX	BLACKSTONE GROUP INC	420	$22,000	0.0%	$39.88	+11.6%	COM CL A	09260D107
AXP	AMERICAN EXPRESS CO	224	$22,000	0.0%	$108.20	-15.1%	COM	025816109
—	UBS AG LONDON BRANCH	146	$22,000	0.0%	$186.80	—	FI ENHANCD ETN	90274D218
QLD	PROSHARES TR	242	$22,000	0.0%	$82.64	—	PSHS ULTRA QQQ	74347R206
RSG	REPUBLIC SVCS INC	223	$21,000	0.0%	$80.83	+2.8%	COM	760759100
AVGO	BROADCOM INC	54	$20,000	0.0%	$23.23	+27.6%	COM	11135F101
IWO	ISHARES TR	91	$20,000	0.0%	$196.45	—	RUS 2000 GRW ETF	464287648
DTE	DTE ENERGY CO	174	$20,000	0.0%	$75.00	+8.7%	COM	233331107
SNY	SANOFI	393	$20,000	0.0%	$43.26	—	SPONSORED ADR	80105N105
—	INVESCO QUALITY MUN INCOME T	1,618	$20,000	0.0%	$12.79	—	COM	46133G107
CL	COLGATE PALMOLIVE CO	258	$20,000	0.0%	$57.66	+16.8%	COM	194162103
CM	CANADIAN IMP BK COMM	250	$19,000	0.0%	$24.12	+19.1%	COM	136069101
EPD	ENTERPRISE PRODS PARTNERS L	1,185	$19,000	0.0%	$25.54	—	COM	293792107
—	PROSHARES TR	936	$19,000	0.0%	$28.02	—	SHORT S&P 500 NE	74347B425
—	VEREIT INC	2,971	$19,000	0.0%	$6.22	—	COM	92339V100
HDV	ISHARES TR	234	$19,000	0.0%	$89.52	—	CORE HIGH DV ETF	46429B663
FSK	FS KKR CAPITAL CORP	1,220	$19,000	0.0%	$6.76	+8.0%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	1,543	$19,000	0.0%	$6.96	-3.0%	COM	69121K104
—	WELLS FARGO CO NEW	14	$19,000	0.0%	$1295.92	—	PERP PFD CNV A	949746804
PSK	SPDR SER TR	441	$19,000	0.0%	$40.66	—	WELLS FG PFD ETF	78464A292
CRWD	CROWDSTRIKE HLDGS INC	138	$19,000	0.0%	$116.53	0.0%	CL A	22788C105
—	PREFERRED APT CMNTYS INC	3,588	$19,000	0.0%	$12.13	—	COM	74039L103
SYY	SYSCO CORP	300	$19,000	0.0%	$64.79	-22.2%	COM	871829107
LTC	LTC PPTYS INC	533	$19,000	0.0%	$31.17	—	COM	502175102
KHC	KRAFT HEINZ CO	649	$19,000	0.0%	$23.19	+11.6%	COM	500754106
PGR	PROGRESSIVE CORP	195	$18,000	0.0%	$67.76	+12.9%	COM	743315103
DG	DOLLAR GEN CORP NEW	85	$18,000	0.0%	$104.15	+74.8%	COM	256677105
PII	POLARIS INC	189	$18,000	0.0%	$96.66	+1.9%	COM	731068102
SCHF	SCHWAB STRATEGIC TR	584	$18,000	0.0%	$25.68	—	INTL EQTY ETF	808524805
—	BLACKROCK TAX MUNICPAL BD TR	680	$18,000	0.0%	$22.06	—	SHS	09248X100
—	NUVEEN AMT FREE MUN CR INC F	1,133	$18,000	0.0%	$15.00	—	COM	67071L106
OTTR	OTTER TAIL CORP	500	$18,000	0.0%	$42.27	-21.4%	COM	689648103
XLU	SELECT SECTOR SPDR TR	310	$18,000	0.0%	$50.40	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	156	$17,000	0.0%	$106.42	—	MBS ETF	464288588
SAP	SAP SE	111	$17,000	0.0%	$124.26	—	SPON ADR	803054204
SHW	SHERWIN WILLIAMS CO	25	$17,000	0.0%	$120.91	+72.2%	COM	824348106
SPLV	INVESCO EXCH TRADED FD TR II	324	$17,000	0.0%	$46.31	—	S&P500 LOW VOL	46138E354
PSEC	PROSPECT CAP CORP	3,325	$17,000	0.0%	$2.54	+1.0%	COM	74348T102
MPT	MEDICAL PPTYS TRUST INC	965	$17,000	0.0%	$17.62	—	COM	58463J304
C	CITIGROUP INC	401	$17,000	0.0%	$52.73	-22.2%	COM NEW	172967424
BCE	BCE INC	403	$17,000	0.0%	$28.11	+4.2%	COM NEW	05534B760
—	RAVEN INDS INC	761	$16,000	0.0%	$21.28	—	COM	754212108
SPGI	S&P GLOBAL INC	45	$16,000	0.0%	$286.59	+17.7%	COM	78409V104
SBRA	SABRA HEALTH CARE REIT INC	1,185	$16,000	0.0%	$14.26	—	COM	78573L106
XLK	SELECT SECTOR SPDR TR	138	$16,000	0.0%	$62.50	—	TECHNOLOGY	81369Y803
APH	AMPHENOL CORP NEW	150	$16,000	0.0%	$22.05	+13.6%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	37	$16,000	0.0%	$251.57	+61.9%	COM	883556102
BTI	BRITISH AMERN TOB PLC	454	$16,000	0.0%	$43.01	—	SPONSORED ADR	110448107
ORRF	ORRSTOWN FINL SVCS INC	1,244	$16,000	0.0%	$19.15	-40.2%	COM	687380105
IRT	INDEPENDENCE RLTY TR INC	1,400	$16,000	0.0%	$9.54	—	COM	45378A106
PTIN	PACER FDS TR	693	$16,000	0.0%	$26.39	—	TRENDPILOT INTL	69374H683
TD	TORONTO DOMINION BK ONT	343	$16,000	0.0%	$53.84	-13.5%	COM NEW	891160509
PLD	PROLOGIS INC.	159	$16,000	0.0%	$57.49	+49.9%	COM	74340W103
—	TWITTER INC	350	$16,000	0.0%	$34.52	—	COM	90184L102
NNN	NATIONAL RETAIL PROPERTIES I	460	$16,000	0.0%	$32.61	—	COM	637417106
BP	BP PLC	894	$16,000	0.0%	$34.40	—	SPONSORED ADR	055622104
—	PHYSICIANS RLTY TR	852	$15,000	0.0%	$17.61	—	COM	71943U104
CZWI	CITIZENS CMNTY BANCORP INC M	2,194	$15,000	0.0%	$9.59	-36.4%	COM	174903104
—	CORNERSTONE STRATEGIC VALUE	1,325	$15,000	0.0%	$11.32	—	COM	21924B302
PSX	PHILLIPS 66	285	$15,000	0.0%	$78.35	-37.4%	COM	718546104
HIW	HIGHWOODS PPTYS INC	440	$15,000	0.0%	$34.78	—	COM	431284108
VDE	VANGUARD WORLD FDS	368	$15,000	0.0%	$87.75	—	ENERGY ETF	92204A306
LVS	LAS VEGAS SANDS CORP	318	$15,000	0.0%	$55.94	-18.4%	COM	517834107
CARR	CARRIER GLOBAL CORPORATION	488	$15,000	0.0%	$17.13	+53.9%	COM	14448C104
—	BLACKROCK INC	24	$14,000	0.0%	$509.41	—	COM	09247X101
—	GW PHARMACEUTICALS PLC	140	$14,000	0.0%	$84.69	—	ADS	36197T103
—	CANOPY GROWTH CORP	962	$14,000	0.0%	$32.25	—	COM	138035100
—	INVESCO EXCH TRD SLF IDX FD	603	$14,000	0.0%	$24.22	—	BULSHS 2022 HY	46138J874
—	INVESTORS REAL ESTATE TR	220	$14,000	0.0%	$54.55	—	SH BEN INT	461730509
NOBL	PROSHARES TR	200	$14,000	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	232	$14,000	0.0%	$45.87	+15.0%	COM	68389X105
PPL	PPL CORP	529	$14,000	0.0%	$20.79	+4.3%	COM	69351T106
AWK	AMERICAN WTR WKS CO INC NEW	97	$14,000	0.0%	$107.02	+19.5%	COM	030420103
VYM	VANGUARD WHITEHALL FDS	173	$14,000	0.0%	$87.11	—	HIGH DIV YLD	921946406
IRM	IRON MTN INC NEW	540	$14,000	0.0%	$19.29	+15.2%	COM	46284V101
DOCU	DOCUSIGN INC	65	$14,000	0.0%	$207.56	0.0%	COM	256163106
IXN	ISHARES TR	52	$14,000	0.0%	$163.41	—	GLOBAL TECH ETF	464287291
DOC	HEALTHPEAK PROPERTIES INC	520	$14,000	0.0%	$24.71	-16.3%	COM	42250P103
NICE	NICE LTD	60	$14,000	0.0%	$150.00	—	SPONSORED ADR	653656108
JKHY	HENRY JACK & ASSOC INC	87	$14,000	0.0%	$143.80	+13.0%	COM	426281101
PEY	INVESCO EXCHANGE TRADED FD T	881	$13,000	0.0%	$18.00	—	HIG YLD EQ DIV	46137V563
—	NIC INC	650	$13,000	0.0%	$13.85	—	COM	62914B100
—	CREDIT SUISSE GROUP	1,340	$13,000	0.0%	$8.21	—	SPONSORED ADR	225401108
PFIG	INVESCO EXCH TRADED FD TR II	476	$13,000	0.0%	$25.61	—	FNDMNTL IG CRP	46138E693
IVZ	INVESCO LTD	1,131	$13,000	0.0%	$17.27	-51.0%	SHS	G491BT108
RF	REGIONS FINANCIAL CORP NEW	1,090	$13,000	0.0%	$10.97	-18.4%	COM	7591EP100
PEG	PUBLIC SVC ENTERPRISE GRP IN	234	$13,000	0.0%	$38.22	+15.4%	COM	744573106
PRLB	PROTO LABS INC	100	$13,000	0.0%	$89.74	+46.5%	COM	743713109
—	WEINGARTEN RLTY INVS	790	$13,000	0.0%	$15.53	—	SH BEN INT	948741103
SPYM	SPDR SER TR	326	$13,000	0.0%	$39.88	—	PORTFOLIO S&P500	78464A854
NGG	NATIONAL GRID PLC	230	$13,000	0.0%	$60.87	—	SPONSORED ADR NE	636274409
SPTI	SPDR SER TR	393	$13,000	0.0%	$33.32	—	PORTFLI INTRMDIT	78464A672
RIO	RIO TINTO PLC	222	$13,000	0.0%	$53.40	—	SPONSORED ADR	767204100
TDOC	TELADOC HEALTH INC	60	$13,000	0.0%	$164.05	+29.1%	COM	87918A105
MUB	ISHARES TR	109	$13,000	0.0%	$112.39	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	1,059	$13,000	0.0%	$11.10	-8.8%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC	1,430	$13,000	0.0%	$7.78	-6.5%	COM	446150104
BAR	GRANITESHARES GOLD TR	683	$13,000	0.0%	$16.30	—	SHS BEN INT	38748G101
—	LINDE PLC	55	$13,000	0.0%	$177.43	—	SHS	G5494J103
APLE	APPLE HOSPITALITY REIT INC	1,250	$12,000	0.0%	$9.60	—	COM NEW	03784Y200
—	ACTIVISION BLIZZARD INC	143	$12,000	0.0%	$71.01	—	COM	00507V109
CCI	CROWN CASTLE INTL CORP NEW	70	$12,000	0.0%	$122.17	+5.6%	COM	22822V101
NVR	NVR INC	3	$12,000	0.0%	$3860.26	0.0%	COM	62944T105
—	PS BUSINESS PKS INC CALIF	100	$12,000	0.0%	$140.00	—	COM	69360J107
IGSB	ISHARES TR	220	$12,000	0.0%	$65.97	—	ISHS 1-5YR INVS	464288646
HEDJ	WISDOMTREE TR	191	$12,000	0.0%	$63.20	—	EUROPE HEDGED EQ	97717X701
CMI	CUMMINS INC	59	$12,000	0.0%	$150.39	+16.3%	COM	231021106
TROW	PRICE T ROWE GROUP INC	94	$12,000	0.0%	$90.06	+16.6%	COM	74144T108
NVS	NOVARTIS AG	136	$12,000	0.0%	$85.21	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	400	$12,000	0.0%	$40.76	-26.1%	COM	56585A102
—	CRESTWOOD EQUITY PARTNERS LP	1,000	$12,000	0.0%	$35.00	—	UNIT LTD PARTNER	226344208
VNQ	VANGUARD INDEX FDS	154	$12,000	0.0%	$83.41	—	REAL ESTATE ETF	922908553
—	ANNALY CAPITAL MANAGEMENT IN	1,727	$12,000	0.0%	$7.53	—	COM	035710409
DPZ	DOMINOS PIZZA INC	28	$12,000	0.0%	$168.93	+120.4%	COM	25754A201
PNC	PNC FINL SVCS GROUP INC	101	$11,000	0.0%	$104.54	-15.2%	COM	693475105
CI	CIGNA CORP NEW	64	$11,000	0.0%	$169.57	-5.0%	COM	125523100
IJT	ISHARES TR	63	$11,000	0.0%	$178.39	—	S&P SML 600 GWT	464287887
IFF	INTERNATIONAL FLAVORS&FRAGRA	89	$11,000	0.0%	$107.07	+0.4%	COM	459506101
—	NORTHERN LTS FD TR IV	443	$11,000	0.0%	$25.92	—	FORMULA FOLIOS	66538H674
—	DISCOVER FINL SVCS	198	$11,000	0.0%	$75.70	—	COM	254709108
BB	BLACKBERRY LTD	2,500	$11,000	0.0%	$10.91	-55.6%	COM	09228F103
—	FIRST TR SR FLOATING RATE 20	1,318	$11,000	0.0%	$9.10	—	COM SHS	33740K101
IGIB	ISHARES TR	188	$11,000	0.0%	$89.85	—	ISHS 5-10YR INVT	464288638
RACE	FERRARI N V	61	$11,000	0.0%	$152.20	+22.2%	COM	N3167Y103
XLY	SELECT SECTOR SPDR TR	77	$11,000	0.0%	$107.53	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORPORATION	55	$11,000	0.0%	$181.88	+1.0%	COM	863667101
SMG	SCOTTS MIRACLE GRO CO	74	$11,000	0.0%	$79.73	+57.6%	CL A	810186106
KIM	KIMCO RLTY CORP	935	$11,000	0.0%	$13.21	-29.1%	COM	49446R109
FSP	FRANKLIN STR PPTYS CORP	2,770	$10,000	0.0%	$6.11	—	COM	35471R106
PRU	PRUDENTIAL FINL INC	165	$10,000	0.0%	$76.65	-34.2%	COM	744320102
SPG	SIMON PPTY GROUP INC NEW	162	$10,000	0.0%	$92.89	-47.8%	COM	828806109
SLB	SCHLUMBERGER LTD	631	$10,000	0.0%	$28.17	-41.3%	COM	806857108
GRWG	GROWGENERATION CORP	650	$10,000	0.0%	$11.89	0.0%	COM	39986L109
PUK	PRUDENTIAL PLC	354	$10,000	0.0%	$50.85	—	ADR	74435K204
—	SLACK TECHNOLOGIES INC	380	$10,000	0.0%	$26.32	—	COM CL A	83088V102
EMN	EASTMAN CHEM CO	130	$10,000	0.0%	$68.80	-9.2%	COM	277432100
—	ZYNGA INC	1,100	$10,000	0.0%	$6.14	—	CL A	98986T108
—	WYNDHAM DESTINATIONS INC	321	$10,000	0.0%	$42.66	—	COM	98310W108
CEF	SPROTT PHYSICAL GOLD & SILVE	550	$10,000	0.0%	$13.39	—	TR UNIT	85208R101
GS	GOLDMAN SACHS GROUP INC	49	$10,000	0.0%	$179.48	-0.3%	COM	38141G104
WMB	WILLIAMS COS INC	510	$10,000	0.0%	$14.59	+5.6%	COM	969457100
—	CHINA MOBILE LIMITED	300	$10,000	0.0%	$36.67	—	SPONSORED ADR	16941M109
NUE	NUCOR CORP	218	$10,000	0.0%	$40.77	-1.1%	COM	670346105
LULU	LULULEMON ATHLETICA INC	30	$10,000	0.0%	$172.68	+93.3%	COM	550021109
GPN	GLOBAL PMTS INC	56	$10,000	0.0%	$168.99	-2.2%	COM	37940X102
ZM	ZOOM VIDEO COMMUNICATIONS IN	20	$9,000	0.0%	$98.68	+224.1%	CL A	98980L101
NTCT	NETSCOUT SYS INC	398	$9,000	0.0%	$25.36	-4.7%	COM	64115T104
—	NORTHERN LTS FD TR IV	313	$9,000	0.0%	$27.45	—	FRMLAFLIO TACT	66538H575
OKTA	OKTA INC	42	$9,000	0.0%	$157.12	+32.7%	CL A	679295105
DHC	DIVERSIFIED HEALTHCARE TR	2,425	$9,000	0.0%	$3.71	—	COM SH BEN INT	25525P107
KBR	KBR INC	400	$9,000	0.0%	$24.09	-9.3%	COM	48242W106
—	SOUTH ST CORP	180	$9,000	0.0%	$50.00	—	COM	840441109
DVA	DAVITA INC	100	$9,000	0.0%	$78.61	+8.7%	COM	23918K108
RCL	ROYAL CARIBBEAN GROUP	133	$9,000	0.0%	$77.96	-25.8%	COM	V7780T103
IWP	ISHARES TR	50	$9,000	0.0%	$140.00	—	RUS MD CP GR ETF	464287481
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	123	$9,000	0.0%	$59.95	0.0%	CL A	192446102
AJG	GALLAGHER ARTHUR J & CO	89	$9,000	0.0%	$84.83	+15.1%	COM	363576109
—	EATON VANCE TX MNG BY WRT OP	675	$9,000	0.0%	$11.85	—	COM	27828Y108
PBA	PEMBINA PIPELINE CORP	411	$9,000	0.0%	$22.28	-17.8%	COM	706327103
NVO	NOVO-NORDISK A S	127	$9,000	0.0%	$70.87	—	ADR	670100205
—	UNILEVER PLC	145	$9,000	0.0%	$56.20	—	SPON ADR NEW	904767704
TSCO	TRACTOR SUPPLY CO	64	$9,000	0.0%	$26.36	0.0%	COM	892356106
IJH	ISHARES TR	46	$9,000	0.0%	$187.60	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	59	$9,000	0.0%	$163.22	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	28	$9,000	0.0%	$336.78	—	UTSER1 S&PDCRP	78467Y107
HOG	HARLEY DAVIDSON INC	380	$9,000	0.0%	$41.50	-35.1%	COM	412822108
ACWX	ISHARES TR	206	$9,000	0.0%	$48.54	—	MSCI ACWI EX US	464288240
TIPT	TIPTREE INC	1,800	$9,000	0.0%	$6.52	-17.0%	COM	88822Q103
RVLV	REVOLVE GROUP INC	520	$9,000	0.0%	$18.94	-4.9%	CL A	76156B107
OTIS	OTIS WORLDWIDE CORP	141	$9,000	0.0%	$47.48	+18.9%	COM	68902V107
WSR	WHITESTONE REIT	1,415	$8,000	0.0%	$6.36	—	COM	966084204
VHT	VANGUARD WORLD FDS	40	$8,000	0.0%	$156.63	—	HEALTH CAR ETF	92204A504
FTNT	FORTINET INC	70	$8,000	0.0%	$25.83	0.0%	COM	34959E109
VUG	VANGUARD INDEX FDS	34	$8,000	0.0%	$142.07	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	76	$8,000	0.0%	$77.15	+20.9%	COM	00846U101
—	CALAMOS GBL DYN INCOME FUND	925	$8,000	0.0%	$5.41	—	COM	12811L107
EMB	ISHARES TR	72	$8,000	0.0%	$114.12	—	JPMORGAN USD EMG	464288281
CGBD	TCG BDC INC	894	$8,000	0.0%	$6.69	-31.8%	COM	872280102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	388	$8,000	0.0%	$19.50	—	COM SHS BEN INT	456237106
AAL	AMERICAN AIRLS GROUP INC	687	$8,000	0.0%	$25.68	-51.2%	COM	02376R102
EXPD	EXPEDITORS INTL WASH INC	85	$8,000	0.0%	$79.97	0.0%	COM	302130109
—	NUVEEN DOW 30 DYNAMIC OVERWR	609	$8,000	0.0%	$18.06	—	SHS	67075F105
VOD	VODAFONE GROUP PLC NEW	588	$8,000	0.0%	$15.73	—	SPONSORED ADR	92857W308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104	$8,000	0.0%	$48.08	—	SPONSORED ADS	874039100
CFO	VICTORY PORTFOLIOS II	145	$8,000	0.0%	$41.38	—	VCSHS US 500 ENH	92647N782
PBI	PITNEY BOWES INC	1,501	$8,000	0.0%	$11.78	-60.8%	COM	724479100
STAG	STAG INDL INC	272	$8,000	0.0%	$23.49	—	COM	85254J102
RSP	INVESCO EXCHANGE TRADED FD T	75	$8,000	0.0%	$120.00	—	S&P500 EQL WGT	46137V357
CBRL	CRACKER BARREL OLD CTRY STOR	67	$8,000	0.0%	$124.41	-23.1%	COM	22410J106
STN	STANTEC INC	261	$8,000	0.0%	$30.65	—	COM	85472N109
—	EATON VANCE TX MGD DIV EQ IN	700	$8,000	0.0%	$10.00	—	COM	27828N102
XLP	SELECT SECTOR SPDR TR	130	$8,000	0.0%	$53.06	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	130	$8,000	0.0%	$61.54	—	SBI MATERIALS	81369Y100
VGT	VANGUARD WORLD FDS	25	$8,000	0.0%	$160.00	—	INF TECH ETF	92204A702
—	GUGGENHEIM TAXABLE MUN MANAG	360	$8,000	0.0%	$22.22	—	COM	401664107
—	EATON VANCE TAX-MANAGED GLOB	933	$7,000	0.0%	$8.57	—	COM	27829F108
OXSQ	OXFORD SQUARE CAP CORP	2,833	$7,000	0.0%	$4.75	-43.5%	COM	69181V107
—	ROYAL DUTCH SHELL PLC	296	$7,000	0.0%	$38.04	—	SPON ADR B	780259107
PWV	INVESCO EXCHANGE TRADED FD T	200	$7,000	0.0%	$35.00	—	DYNMC LRG VALU	46137V738
NDAQ	NASDAQ INC	58	$7,000	0.0%	$39.57	0.0%	COM	631103108
BOND	PIMCO ETF TR	60	$7,000	0.0%	$100.00	—	ACTIVE BD ETF	72201R775
FLO	FLOWERS FOODS INC	294	$7,000	0.0%	$17.09	+9.2%	COM	343498101
—	CNOOC LIMITED	71	$7,000	0.0%	$98.59	—	SPONSORED ADR	126132109
PRF	INVESCO EXCHANGE TRADED FD T	60	$7,000	0.0%	$100.00	—	FTSE RAFI 1000	46137V613
GEO	GEO GROUP INC NEW	660	$7,000	0.0%	$12.41	-15.9%	COM	36162J106
XLI	SELECT SECTOR SPDR TR	85	$7,000	0.0%	$82.35	—	SBI INT-INDS	81369Y704
COF	CAPITAL ONE FINL CORP	94	$7,000	0.0%	$85.67	-28.8%	COM	14040H105
LEG	LEGGETT & PLATT INC	162	$7,000	0.0%	$39.70	0.0%	COM	524660107
PAUG	INNOVATOR ETFS TR	243	$7,000	0.0%	$24.69	—	S&P 500 PWR BU	45782C680
—	DRAFTKINGS INC	120	$7,000	0.0%	$58.33	—	COM CL A	26142R104
COKE	COCA COLA CONS INC	30	$7,000	0.0%	$23.72	+0.8%	COM	191098102
IJJ	ISHARES TR	52	$7,000	0.0%	$160.51	—	S&P MC 400VL ETF	464287705
NEO	NEOGENOMICS INC	200	$7,000	0.0%	$27.71	+34.2%	COM NEW	64049M209
BK	BANK NEW YORK MELLON CORP	200	$7,000	0.0%	$42.70	-27.0%	COM	064058100
PZA	INVESCO EXCH TRADED FD TR II	281	$7,000	0.0%	$24.91	—	NATL AMT MUNI	46138E537
CHRW	C H ROBINSON WORLDWIDE INC	70	$7,000	0.0%	$82.63	0.0%	COM NEW	12541W209
EA	ELECTRONIC ARTS INC	53	$7,000	0.0%	$118.06	+12.3%	COM	285512109
—	COHEN & STEERS QUALITY INCOM	645	$7,000	0.0%	$9.30	—	COM	19247L106
OKE	ONEOK INC NEW	253	$7,000	0.0%	$24.05	-17.1%	COM	682680103
LADR	LADDER CAP CORP	1,032	$7,000	0.0%	$10.15	—	CL A	505743104
IEUR	ISHARES TR	165	$7,000	0.0%	$48.48	—	CORE MSCI EURO	46434V738
NBIX	NEUROCRINE BIOSCIENCES INC	60	$6,000	0.0%	$106.53	+8.6%	COM	64125C109
SNAP	SNAP INC	240	$6,000	0.0%	$15.35	+51.5%	CL A	83304A106
—	LAM RESEARCH CORP	18	$6,000	0.0%	$210.17	—	COM	512807108
KLDO	KALEIDO BIOSCIENCES INC	530	$6,000	0.0%	$6.93	0.0%	COM	483347100
—	SIX FLAGS ENTMT CORP NEW	316	$6,000	0.0%	$49.20	—	COM	83001A102
NOK	NOKIA CORP	1,610	$6,000	0.0%	$3.60	—	SPONSORED ADR	654902204
—	LOGICBIO THERAPEUTICS INC	658	$6,000	0.0%	$9.12	—	COM	54142F102
—	NUVEEN GLOBAL HIGH INCOME FD	451	$6,000	0.0%	$15.52	—	SHS	67075G103
ATO	ATMOS ENERGY CORP	60	$6,000	0.0%	$94.97	-8.2%	COM	049560105
GLW	CORNING INC	200	$6,000	0.0%	$25.23	+5.7%	COM	219350105
—	XILINX INC	58	$6,000	0.0%	$103.45	—	COM	983919101
LUV	SOUTHWEST AIRLS CO	166	$6,000	0.0%	$44.94	-26.4%	COM	844741108
AXON	AXON ENTERPRISE INC	70	$6,000	0.0%	$80.85	+7.6%	COM	05464C101
EW	EDWARDS LIFESCIENCES CORP	80	$6,000	0.0%	$73.85	+5.7%	COM	28176E108
VNO	VORNADO RLTY TR	165	$6,000	0.0%	$36.36	—	SH BEN INT	929042109
HUM	HUMANA INC	15	$6,000	0.0%	$372.11	+2.9%	COM	444859102
AZN	ASTRAZENECA PLC	117	$6,000	0.0%	$42.74	—	SPONSORED ADR	046353108
CAH	CARDINAL HEALTH INC	123	$6,000	0.0%	$45.87	-2.8%	COM	14149Y108
MAC	MACERICH CO	946	$6,000	0.0%	$13.15	—	COM	554382101
ASML	ASML HOLDING N V	15	$6,000	0.0%	$400.00	—	N Y REGISTRY SHS	N07059210
POOL	POOL CORP	18	$6,000	0.0%	$290.97	0.0%	COM	73278L105
FFIC	FLUSHING FINL CORP	600	$6,000	0.0%	$19.24	-56.0%	COM	343873105
DTD	WISDOMTREE TR	67	$6,000	0.0%	$94.02	—	US TOTAL DIVIDND	97717W109
FDL	FIRST TR MORNINGSTAR DIVID L	222	$6,000	0.0%	$29.10	—	SHS	336917109
BKLN	INVESCO EXCH TRADED FD TR II	294	$6,000	0.0%	$22.67	—	SR LN ETF	46138G508
STE	STERIS PLC	34	$6,000	0.0%	$152.47	0.0%	SHS USD	G8473T100
—	AMERICAN WELL CORP	200	$6,000	0.0%	$30.00	—	CL A	03044L105
KKR	KKR & CO INC	161	$6,000	0.0%	$33.29	0.0%	COM	48251W104
GBX	GREENBRIER COS INC	200	$6,000	0.0%	$23.05	0.0%	COM	393657101
GD	GENERAL DYNAMICS CORP	45	$6,000	0.0%	$131.04	0.0%	COM	369550108
MGC	VANGUARD WORLD FD	50	$6,000	0.0%	$120.00	—	MEGA CAP INDEX	921910873
IJS	ISHARES TR	51	$6,000	0.0%	$140.33	—	SP SMCP600VL ETF	464287879
—	HEALTHCARE RLTY TR	213	$6,000	0.0%	$28.17	—	COM	421946104
VGIT	VANGUARD SCOTTSDALE FDS	76	$5,000	0.0%	$65.79	—	INTER TERM TREAS	92206C706
—	PRECISION BIOSCIENCES INC	818	$5,000	0.0%	$6.11	—	COM	74019P108
—	BLACKROCK CAP INVT CORP	1,853	$5,000	0.0%	$5.01	—	COM	092533108
—	ROYAL DUTCH SHELL PLC	183	$5,000	0.0%	$53.50	—	SPONS ADR A	780259206
GRMN	GARMIN LTD	55	$5,000	0.0%	$48.04	+84.9%	SHS	H2906T109
—	TEXTAINER GROUP HOLDINGS LTD	340	$5,000	0.0%	$23.53	—	SHS	G8766E109
BHP	BHP GROUP LTD	89	$5,000	0.0%	$44.94	—	SPONSORED ADS	088606108
BIIB	BIOGEN INC	19	$5,000	0.0%	$278.91	0.0%	COM	09062X103
FNDE	SCHWAB STRATEGIC TR	191	$5,000	0.0%	$26.37	—	SCHWB FDT EMK LG	808524730
HYLS	FIRST TR EXCHANGE-TRADED FD	100	$5,000	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
—	REDHILL BIOPHARMA LTD	500	$5,000	0.0%	$10.00	—	SPONSORED ADS	757468103
—	IHS MARKIT LTD	66	$5,000	0.0%	$75.76	—	SHS	G47567105
WIX	WIX COM LTD	20	$5,000	0.0%	$275.71	0.0%	SHS	M98068105
QRVO	QORVO INC	36	$5,000	0.0%	$80.09	+54.8%	COM	74736K101
VRTX	VERTEX PHARMACEUTICALS INC	19	$5,000	0.0%	$272.62	+1.2%	COM	92532F100
UBS	UBS GROUP AG	434	$5,000	0.0%	$14.15	-15.3%	SHS	H42097107
—	TEMPLETON GLOBAL INCOME FD	1,000	$5,000	0.0%	$6.00	—	COM	880198106
WY	WEYERHAEUSER CO MTN BE	170	$5,000	0.0%	$21.17	+5.4%	COM NEW	962166104
WAB	WABTEC	88	$5,000	0.0%	$68.52	-9.2%	COM	929740108
ADM	ARCHER DANIELS MIDLAND CO	100	$5,000	0.0%	$32.65	+15.2%	COM	039483102
—	ALEXION PHARMACEUTICALS INC	40	$5,000	0.0%	$100.00	—	COM	015351109
DLN	WISDOMTREE TR	53	$5,000	0.0%	$94.34	—	US LARGECAP DIVD	97717W307
AL	AIR LEASE CORP	174	$5,000	0.0%	$27.00	-0.9%	CL A	00912X302
EFAV	ISHARES TR	69	$5,000	0.0%	$72.46	—	MSCI EAFE MIN VL	46429B689
—	EATON VANCE CORP	133	$5,000	0.0%	$52.63	—	COM NON VTG	278265103
EEMV	ISHARES INC	94	$5,000	0.0%	$56.71	—	MSCI EMERG MRKT	464286533
WSM	WILLIAMS SONOMA INC	60	$5,000	0.0%	$40.13	0.0%	COM	969904101
TRP	TC ENERGY CORP	129	$5,000	0.0%	$34.06	+1.5%	COM	87807B107
GPI	GROUP 1 AUTOMOTIVE INC	50	$4,000	0.0%	$76.16	+11.8%	COM	398905109
XLE	SELECT SECTOR SPDR TR	135	$4,000	0.0%	$37.04	—	ENERGY	81369Y506
SLVP	ISHARES INC	257	$4,000	0.0%	$15.56	—	MSCI GLB SLV&MTL	464286327
HPE	HEWLETT PACKARD ENTERPRISE C	400	$4,000	0.0%	$10.84	-25.4%	COM	42824C109
SLV	ISHARES SILVER TR	167	$4,000	0.0%	$14.08	—	ISHARES	46428Q109
WBS	WEBSTER FINL CORP CONN	160	$4,000	0.0%	$47.28	-42.7%	COM	947890109
MLCO	MELCO RESORTS AND ENTMNT LTD	215	$4,000	0.0%	$27.91	—	ADR	585464100
SCHD	SCHWAB STRATEGIC TR	64	$4,000	0.0%	$46.88	—	US DIVIDEND EQ	808524797
DGX	QUEST DIAGNOSTICS INC	36	$4,000	0.0%	$92.18	+15.6%	COM	74834L100
SIL	GLOBAL X FDS	97	$4,000	0.0%	$41.24	—	GLOBAL X SILVER	37954Y848
DXCM	DEXCOM INC	9	$4,000	0.0%	$62.23	+67.9%	COM	252131107
—	JUNIPER NETWORKS INC	200	$4,000	0.0%	$20.00	—	COM	48203R104
GBCI	GLACIER BANCORP INC NEW	128	$4,000	0.0%	$29.14	0.0%	COM	37637Q105
VWO	VANGUARD INTL EQUITY INDEX F	86	$4,000	0.0%	$43.94	—	FTSE EMR MKT ETF	922042858
AMLP	ALPS ETF TR	180	$4,000	0.0%	$22.22	—	ALERIAN MLP	00162Q452
—	HANCOCK JOHN PFD INCOME FD I	200	$4,000	0.0%	$20.00	—	COM	41013X106
FROG	JFROG LTD	50	$4,000	0.0%	$74.45	0.0%	ORD SHS	M6191J100
TAK	TAKEDA PHARMACEUTICAL CO LTD	231	$4,000	0.0%	$20.57	—	SPONSORED ADS	874060205
FSTA	FIDELITY COVINGTON TRUST	97	$4,000	0.0%	$41.24	—	CONSMR STAPLES	316092303
HQY	HEALTHEQUITY INC	80	$4,000	0.0%	$69.31	-20.7%	COM	42226A107
STM	STMICROELECTRONICS N V	122	$4,000	0.0%	$22.28	—	NY REGISTRY	861012102
ITW	ILLINOIS TOOL WKS INC	20	$4,000	0.0%	$130.19	+28.5%	COM	452308109
—	DUKE REALTY CORP	105	$4,000	0.0%	$28.57	—	COM NEW	264411505
—	FEDERAL RLTY INVT TR	50	$4,000	0.0%	$80.00	—	SH BEN INT NEW	313747206
EBAY	EBAY INC.	80	$4,000	0.0%	$33.91	+48.1%	COM	278642103
FE	FIRSTENERGY CORP	138	$4,000	0.0%	$27.53	-9.1%	COM	337932107
GMED	GLOBUS MED INC	80	$4,000	0.0%	$48.24	+6.9%	CL A	379577208
IEMG	ISHARES INC	72	$4,000	0.0%	$56.25	—	CORE MSCI EMKT	46434G103
—	ALTERYX INC	31	$4,000	0.0%	$96.77	—	COM CL A	02156B103
—	LUMBER LIQUIDATORS HLDGS INC	200	$4,000	0.0%	$15.00	—	COM	55003T107
HASI	HANNON ARMSTRONG SUST INFR C	100	$4,000	0.0%	$16.27	+76.9%	COM	41068X100
BNDX	VANGUARD CHARLOTTE FDS	67	$4,000	0.0%	$59.70	—	INTL BD IDX ETF	92203J407
DGP	DEUTSCHE BK AG LONDON BRH	100	$4,000	0.0%	$40.00	—	DB GOLD DBL LNG	25154H749
FHLC	FIDELITY COVINGTON TRUST	76	$4,000	0.0%	$37.97	—	MSCI HLTH CARE I	316092600
KEYS	KEYSIGHT TECHNOLOGIES INC	38	$4,000	0.0%	$90.68	+8.3%	COM	49338L103
IDV	ISHARES TR	158	$4,000	0.0%	$32.82	—	INTL SEL DIV ETF	464288448
XHR	XENIA HOTELS & RESORTS INC	493	$4,000	0.0%	$21.37	—	COM	984017103
NWL	NEWELL BRANDS INC	210	$4,000	0.0%	$14.53	-9.6%	COM	651229106
—	AGILE THERAPEUTICS INC	1,000	$3,000	0.0%	$3.00	—	COM	00847L100
CZR	CAESARS ENTERTAINMENT INC NE	50	$3,000	0.0%	$43.94	0.0%	COM	12769G100
—	OAKTREE STRATEGIC INCOME COR	424	$3,000	0.0%	$7.08	—	COM	67402D104
DOX	AMDOCS LTD	49	$3,000	0.0%	$56.88	-6.2%	SHS	G02602103
SUN	SUNOCO LP/SUNOCO FIN CORP	107	$3,000	0.0%	$28.04	—	COM UT REP LP	86765K109
—	EIGER BIOPHARMACEUTICALS INC	400	$3,000	0.0%	$10.50	—	COM	28249U105
—	INVESCO EXCH TRD SLF IDX FD	122	$3,000	0.0%	$24.37	—	BULSHS 2020 HY	46138J601
NEAR	ISHARES U S ETF TR	58	$3,000	0.0%	$50.08	—	SHT MAT BD ETF	46431W507
—	BLACKROCK CR ALLOCATION INCO	224	$3,000	0.0%	$13.33	—	COM	092508100
—	LABORATORY CORP AMER HLDGS	18	$3,000	0.0%	$166.67	—	COM NEW	50540R409
—	HIGHLAND INCOME FD	382	$3,000	0.0%	$15.71	—	HIGHLAND INCOME	43010E404
CLX	CLOROX CO DEL	16	$3,000	0.0%	$107.41	+75.9%	COM	189054109
FNCL	FIDELITY COVINGTON TRUST	80	$3,000	0.0%	$42.42	—	MSCI FINLS IDX	316092501
CC	CHEMOURS CO	156	$3,000	0.0%	$34.94	-54.5%	COM	163851108
HEFA	ISHARES TR	102	$3,000	0.0%	$28.50	—	HDG MSCI EAFE	46434V803
DELL	DELL TECHNOLOGIES INC	45	$3,000	0.0%	$24.16	+18.3%	CL C	24703L202
—	ZENDESK INC	32	$3,000	0.0%	$87.26	—	COM	98936J101
AHRT	ARMADA HOFFLER PPTYS INC	330	$3,000	0.0%	$12.12	—	COM	04208T108
—	EQUITY COMWLTH	112	$3,000	0.0%	$35.71	—	COM SH BEN INT	294628102
FPE	FIRST TR EXCH TRADED FD III	171	$3,000	0.0%	$17.54	—	PFD SECS INC ETF	33739E108
APPN	APPIAN CORP	50	$3,000	0.0%	$46.47	+16.4%	CL A	03782L101
ALB	ALBEMARLE CORP	31	$3,000	0.0%	$71.10	+16.7%	COM	012653101
MTUM	ISHARES TR	21	$3,000	0.0%	$104.71	—	MSCI USA MMENTM	46432F396
URI	UNITED RENTALS INC	16	$3,000	0.0%	$142.36	+14.4%	COM	911363109
SPHD	INVESCO EXCH TRADED FD TR II	100	$3,000	0.0%	$30.00	—	S&P500 HDL VOL	46138E362
BSV	VANGUARD BD INDEX FDS	38	$3,000	0.0%	$77.82	—	SHORT TRM BOND	921937827
CASY	CASEYS GEN STORES INC	18	$3,000	0.0%	$157.06	+4.0%	COM	147528103
SII	SPROTT INC	100	$3,000	0.0%	$22.75	+50.5%	COM NEW	852066208
NRG	NRG ENERGY INC	106	$3,000	0.0%	$28.87	-2.3%	COM NEW	629377508
FCPT	FOUR CORNERS PPTY TR INC	104	$3,000	0.0%	$18.52	—	COM	35086T109
TER	TERADYNE INC	40	$3,000	0.0%	$38.82	+113.7%	COM	880770102
ONEQ	FIDELITY COMWLTH TR	7	$3,000	0.0%	$285.71	—	NDQ CP IDX TRK	315912808
CAKE	CHEESECAKE FACTORY INC	100	$3,000	0.0%	$18.95	+24.7%	COM	163072101
SSYS	STRATASYS LTD	245	$3,000	0.0%	$21.79	-33.0%	SHS	M85548101
WYNN	WYNN RESORTS LTD	39	$3,000	0.0%	$92.46	-16.6%	COM	983134107
—	SPLUNK INC	18	$3,000	0.0%	$111.11	—	COM	848637104
VOE	VANGUARD INDEX FDS	25	$3,000	0.0%	$80.00	—	MCAP VL IDXVIP	922908512
AB	ALLIANCEBERNSTEIN HLDG L P	101	$3,000	0.0%	$29.70	—	UNIT LTD PARTN	01881G106
MDLZ	MONDELEZ INTL INC	49	$3,000	0.0%	$35.59	+36.4%	CL A	609207105
PTON	PELOTON INTERACTIVE INC	35	$3,000	0.0%	$73.57	0.0%	CL A COM	70614W100
—	NEW YORK MTG TR INC	1,000	$3,000	0.0%	$6.00	—	COM PAR $.02	649604501
—	DISCOVERY INC	150	$3,000	0.0%	$20.00	—	COM SER C	25470F302
—	BROOKFIELD INFRASTRUCTURE CO	56	$3,000	0.0%	$35.71	—	COM SB VTG SHS A	11275Q107
VBR	VANGUARD INDEX FDS	28	$3,000	0.0%	$71.43	—	SM CP VAL ETF	922908611
—	OAKTREE SPECIALTY LENDING CO	673	$3,000	0.0%	$4.46	—	COM	67401P108
ARI	APOLLO COML REAL EST FIN INC	200	$2,000	0.0%	$20.00	—	COM	03762U105
MOS	MOSAIC CO NEW	114	$2,000	0.0%	$20.29	-28.0%	COM	61945C103
GERN	GERON CORP	1,265	$2,000	0.0%	$1.26	+46.6%	COM	374163103
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$1727.91	0.0%	COM	09857L108
ALGN	ALIGN TECHNOLOGY INC	6	$2,000	0.0%	$266.20	+14.7%	COM	016255101
KRC	KILROY RLTY CORP	40	$2,000	0.0%	$75.00	—	COM	49427F108
EOG	EOG RES INC	64	$2,000	0.0%	$63.53	-45.1%	COM	26875P101
MAT	MATTEL INC	212	$2,000	0.0%	$15.55	-28.6%	COM	577081102
PHG	KONINKLIJKE PHILIPS N V	34	$2,000	0.0%	$58.82	—	NY REG SH NEW	500472303
WM	WASTE MGMT INC DEL	16	$2,000	0.0%	$97.40	+4.0%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	27	$2,000	0.0%	$67.80	0.0%	COM	025537101
MAA	MID-AMER APT CMNTYS INC	17	$2,000	0.0%	$95.98	0.0%	COM	59522J103
—	ISHARES TR	97	$2,000	0.0%	$24.27	—	IBONDS DEC22 ETF	46434VBA7
—	MARATHON OIL CORP	560	$2,000	0.0%	$15.31	—	COM	565849106
—	LUMEN TECHNOLOGIES INC	157	$2,000	0.0%	$13.59	—	COM	156700106
ZTS	ZOETIS INC	13	$2,000	0.0%	$146.70	0.0%	CL A	98978V103
FRME	FIRST MERCHANTS CORP	89	$2,000	0.0%	$29.96	-31.1%	COM	320817109
—	ISHARES TR	94	$2,000	0.0%	$25.10	—	IBONDS DEC20 ETF	46434VAQ3
PTC	PTC INC	21	$2,000	0.0%	$97.72	-12.8%	COM	69370C100
EDEN	ISHARES TR	20	$2,000	0.0%	$50.00	—	MSCI DENMARK ETF	46429B523
—	INVESCO EXCH TRD SLF IDX FD	94	$2,000	0.0%	$21.28	—	BULSHS 2022 CB	46138J882
AVNS	AVANOS MED INC	62	$2,000	0.0%	$37.57	-14.9%	COM	05350V106
MC	MOELIS & CO	48	$2,000	0.0%	$22.14	-1.3%	CL A	60786M105
IMCV	ISHARES TR	18	$2,000	0.0%	$166.67	—	MRGSTR MD CP VAL	464288406
IPGP	IPG PHOTONICS CORP	9	$2,000	0.0%	$212.25	-22.2%	COM	44980X109
ARAY	ACCURAY INC	1,000	$2,000	0.0%	$5.24	-55.5%	COM	004397105
NAVI	NAVIENT CORPORATION	191	$2,000	0.0%	$13.20	-37.8%	COM	63938C108
—	ISHARES TR	97	$2,000	0.0%	$24.44	—	IBONDS DEC21 ETF	46434VBK5
—	INVESCO EXCH TRD SLF IDX FD	99	$2,000	0.0%	$24.06	—	BULSHS 2021 HY	46138J809
—	WASHINGTON PRIME GROUP NEW	2,328	$2,000	0.0%	$2.92	—	COM	93964W108
LHX	L3HARRIS TECHNOLOGIES INC	10	$2,000	0.0%	$168.26	-6.6%	COM	502431109
SPSM	SPDR SER TR	65	$2,000	0.0%	$30.77	—	PORTFOLIO S&P600	78468R853
—	BROOKFIELD PROPERTY PARTRS L	130	$2,000	0.0%	$15.38	—	UNIT LTD PARTN	G16249107
UWM	PROSHARES TR	46	$2,000	0.0%	$43.48	—	PSHS ULTRUSS2000	74347R842
BEN	FRANKLIN RESOURCES INC	109	$2,000	0.0%	$17.05	-5.7%	COM	354613101
SCHM	SCHWAB STRATEGIC TR	32	$2,000	0.0%	$52.73	—	US MID-CAP ETF	808524508
CB	CHUBB LIMITED	17	$2,000	0.0%	$130.40	-11.2%	COM	H1467J104
CYH	COMMUNITY HEALTH SYS INC NEW	438	$2,000	0.0%	$3.46	+27.4%	COM	203668108
NXDT	NEXPOINT STRATEGIC OPPORTES	252	$2,000	0.0%	$23.81	—	COM NEW	65340G205
FITB	FIFTH THIRD BANCORP	102	$2,000	0.0%	$22.92	-28.7%	COM	316773100
EXK	ENDEAVOUR SILVER CORP	500	$2,000	0.0%	$3.70	0.0%	COM	29258Y103
SSO	PROSHARES TR	34	$2,000	0.0%	$58.82	—	PSHS ULT S&P 500	74347R107
WEX	WEX INC	15	$2,000	0.0%	$156.71	0.0%	COM	96208T104
—	INNOVATOR ETFS TR II	62	$2,000	0.0%	$16.13	—	S&P INVSTMNT GRD	45783G201
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	599	$2,000	0.0%	—	—	COM NEW	63937X202
SCHW	SCHWAB CHARLES CORP	49	$2,000	0.0%	$35.35	-8.4%	COM	808513105
GOVT	ISHARES TR	58	$2,000	0.0%	$26.20	—	US TREAS BD ETF	46429B267
BAX	BAXTER INTL INC	21	$2,000	0.0%	$55.78	+34.8%	COM	071813109
CF	CF INDS HLDGS INC	61	$2,000	0.0%	$32.30	-12.7%	COM	125269100
MVV	PROSHARES TR	76	$2,000	0.0%	$26.32	—	PSHS ULT MCAP400	74347R404
—	ETF MANAGERS TR	163	$2,000	0.0%	$12.73	—	ETFMG ALTR HRVST	26924G508
HTHT	HUAZHU GROUP LTD	40	$2,000	0.0%	$50.00	—	SPONSORED ADS	44332N106
EXC	EXELON CORP	43	$2,000	0.0%	$24.42	-10.3%	COM	30161N101
TRGP	TARGA RES CORP	150	$2,000	0.0%	$15.77	0.0%	COM	87612G101
—	TRI CONTL CORP	85	$2,000	0.0%	$23.53	—	COM	895436103
SCHE	SCHWAB STRATEGIC TR	70	$2,000	0.0%	$15.52	—	EMRG MKTEQ ETF	808524706
ADI	ANALOG DEVICES INC	21	$2,000	0.0%	$83.80	+27.0%	COM	032654105
OXY	OCCIDENTAL PETE CORP	228	$2,000	0.0%	$49.97	-73.4%	COM	674599105
MUR	MURPHY OIL CORP	196	$2,000	0.0%	$9.44	+12.6%	COM	626717102
IOO	ISHARES TR	34	$2,000	0.0%	$88.24	—	GLOBAL 100 ETF	464287572
—	GAMCO GLOBAL GOLD NAT RES &	635	$2,000	0.0%	$4.83	—	COM SH BEN INT	36465A109
—	RETAIL PPTYS AMER INC	263	$2,000	0.0%	$11.31	—	CL A	76131V202
—	BLACKROCK RES & COMMODITIES	400	$2,000	0.0%	$9.48	—	SHS	09257A108
RGA	REINSURANCE GRP OF AMERICA I	8	$1,000	0.0%	$89.99	0.0%	COM NEW	759351604
TECK	TECK RESOURCES LTD	37	$1,000	0.0%	$22.79	-48.0%	CL B	878742204
LOGI	LOGITECH INTL S A	10	$1,000	0.0%	$30.96	+111.3%	SHS	H50430232
CGNX	COGNEX CORP	12	$1,000	0.0%	$48.28	+26.2%	COM	192422103
DJP	BARCLAYS BANK PLC	40	$1,000	0.0%	$25.00	—	DJUBS CMDT ETN36	06738C778
EQIX	EQUINIX INC	1	$1,000	0.0%	$395.83	+72.7%	COM	29444U700
DFE	WISDOMTREE TR	25	$1,000	0.0%	$80.00	—	EUROPE SMCP DV	97717W869
—	CBL & ASSOC PPTYS INC	6,476	$1,000	0.0%	$3.63	—	COM	124830100
—	AMERICAN CAMPUS CMNTYS INC	22	$1,000	0.0%	$45.45	—	COM	024835100
—	NUVEEN AMT FREE QLTY MUN INC	36	$1,000	0.0%	—	—	COM	670657105
MPWR	MONOLITHIC PWR SYS INC	4	$1,000	0.0%	$108.54	+130.5%	COM	609839105
WLK	WESTLAKE CHEM CORP	15	$1,000	0.0%	$54.23	0.0%	COM	960413102
MS	MORGAN STANLEY	19	$1,000	0.0%	$39.73	+7.1%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	27	$1,000	0.0%	$45.18	+4.5%	COM	595112103
—	SUNPOWER CORP	44	$1,000	0.0%	$22.73	—	COM	867652406
JCI	JOHNSON CTLS INTL PLC	25	$1,000	0.0%	$37.01	-4.9%	SHS	G51502105
TAP	MOLSON COORS BEVERAGE CO	31	$1,000	0.0%	$43.72	-28.2%	CL B	60871R209
—	NEW ORIENTAL ED & TECHNOLOGY	8	$1,000	0.0%	$125.00	—	SPON ADR	647581107
EFA	ISHARES TR	20	$1,000	0.0%	$60.41	—	MSCI EAFE ETF	464287465
—	RITE AID CORP	105	$1,000	0.0%	$9.52	—	COM	767754872
CBRE	CBRE GROUP INC	16	$1,000	0.0%	$45.63	0.0%	CL A	12504L109
CLDT	CHATHAM LODGING TR	158	$1,000	0.0%	$18.99	—	COM	16208T102
MCHP	MICROCHIP TECHNOLOGY INC.	5	$1,000	0.0%	$38.90	+20.4%	COM	595017104
—	LEXINGTON REALTY TRUST	21	$1,000	0.0%	$47.62	—	PFD CONV SER C	529043309
NXPI	NXP SEMICONDUCTORS N V	9	$1,000	0.0%	$111.28	0.0%	COM	N6596X109
NVCR	NOVOCURE LTD	5	$1,000	0.0%	$79.96	0.0%	ORD SHS	G6674U108
XYZ	SQUARE INC	9	$1,000	0.0%	$36.61	+285.6%	CL A	852234103
SPYD	SPDR SER TR	30	$1,000	0.0%	$33.33	—	PRTFLO S&P500 HI	78468R788
RMR	RMR GROUP INC	40	$1,000	0.0%	$24.86	-32.7%	CL A	74967R106
MET	METLIFE INC	24	$1,000	0.0%	$36.53	-12.4%	COM	59156R108
—	INVESCO EXCH TRD SLF IDX FD	57	$1,000	0.0%	$17.54	—	BULSHS 2025 CB	46138J825
SPMO	INVESCO EXCH TRADED FD TR II	27	$1,000	0.0%	$37.04	—	S&P 500 MOMNTM	46138E339
UA	UNDER ARMOUR INC	65	$1,000	0.0%	$13.09	-28.3%	CL C	904311206
CINF	CINCINNATI FINL CORP	13	$1,000	0.0%	$59.90	+12.7%	COM	172062101
MGA	MAGNA INTL INC	29	$1,000	0.0%	$44.48	-8.8%	COM	559222401
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$1,000	0.0%	$162.41	0.0%	COM	874054109
—	SOUTHWESTERN ENERGY CO	227	$1,000	0.0%	$4.41	—	COM	845467109
AA	ALCOA CORP	66	$1,000	0.0%	$19.77	-35.2%	COM	013872106
PEB	PEBBLEBROOK HOTEL TR	95	$1,000	0.0%	$10.53	—	COM	70509V100
TAL	TAL EDUCATION GROUP	10	$1,000	0.0%	—	—	SPONSORED ADS	874080104
HRZN	HORIZON TECHNOLOGY FIN CORP	50	$1,000	0.0%	$4.29	+43.6%	COM	44045A102
DDD	3-D SYS CORP DEL	200	$1,000	0.0%	$11.79	-49.8%	COM NEW	88554D205
—	SITE CTRS CORP	86	$1,000	0.0%	$11.63	—	COM	82981J109
LPLA	LPL FINL HLDGS INC	7	$1,000	0.0%	$79.40	0.0%	COM	50212V100
CNP	CENTERPOINT ENERGY INC	73	$1,000	0.0%	$22.53	-24.2%	COM	15189T107
—	INVESCO EXCH TRD SLF IDX FD	29	$1,000	0.0%	$34.48	—	BULSHS 2020 CB	46138J502
—	CIT GROUP INC	60	$1,000	0.0%	$50.00	—	COM NEW	125581801
ACAD	ACADIA PHARMACEUTICALS INC	20	$1,000	0.0%	$43.18	0.0%	COM	004225108
ZG	ZILLOW GROUP INC	8	$1,000	0.0%	$77.86	0.0%	CL A	98954M101
USMV	ISHARES TR	22	$1,000	0.0%	$58.18	—	MSCI USA MIN VOL	46429B697
CUBE	CUBESMART	41	$1,000	0.0%	$24.39	—	COM	229663109
ECL	ECOLAB INC	5	$1,000	0.0%	$180.50	+4.4%	COM	278865100
ON	ON SEMICONDUCTOR CORP	66	$1,000	0.0%	$20.63	+2.9%	COM	682189105
—	CITRIX SYS INC	7	$1,000	0.0%	$142.86	—	COM	177376100
SNOW	SNOWFLAKE INC	5	$1,000	0.0%	$238.10	0.0%	CL A	833445109
IWD	ISHARES TR	8	$1,000	0.0%	$120.29	—	RUS 1000 VAL ETF	464287598
ROL	ROLLINS INC	10	$1,000	0.0%	$20.06	+61.2%	COM	775711104
—	DISCOVERY INC	50	$1,000	0.0%	$20.00	—	COM SER A	25470F104
GNW	GENWORTH FINL INC	220	$1,000	0.0%	$4.20	-36.6%	COM CL A	37247D106
IJR	ISHARES TR	19	$1,000	0.0%	$81.69	—	CORE S&P SCP ETF	464287804
SQM	SOCIEDAD QUIMICA Y MINERA DE	25	$1,000	0.0%	$40.00	—	SPON ADR SER B	833635105
PKG	PACKAGING CORP AMER	10	$1,000	0.0%	$90.90	-4.4%	COM	695156109
BIDU	BAIDU INC	4	$1,000	0.0%	$250.00	—	SPON ADR REP A	056752108
—	ABIOMED INC	2	$1,000	0.0%	$500.00	—	COM	003654100
REGN	REGENERON PHARMACEUTICALS	2	$1,000	0.0%	$602.99	0.0%	COM	75886F107
NOVT	NOVANTA INC	10	$1,000	0.0%	$48.73	+116.9%	COM	67000B104
CDNS	CADENCE DESIGN SYSTEM INC	14	$1,000	0.0%	$42.98	+144.8%	COM	127387108
VOOV	VANGUARD ADMIRAL FDS INC	10	$1,000	0.0%	$100.00	—	500 VAL IDX FD	921932703
—	MAXAR TECHNOLOGIES INC	26	$1,000	0.0%	$11.63	—	COM	57778K105
IONS	IONIS PHARMACEUTICALS INC	20	$1,000	0.0%	$55.74	-0.3%	COM	462222100
VMBS	VANGUARD SCOTTSDALE FDS	27	$1,000	0.0%	$37.04	—	MORTG-BACK SEC	92206C771
LYFT	LYFT INC	50	$1,000	0.0%	$34.54	-13.9%	CL A COM	55087P104
ALC	ALCON AG	10	$1,000	0.0%	$56.01	+3.5%	ORD SHS	H01301128
DXC	DXC TECHNOLOGY CO	70	$1,000	0.0%	$39.77	-54.1%	COM	23355L106
KLAC	KLA CORP	5	$1,000	0.0%	$186.13	0.0%	COM NEW	482480100
—	REALPAGE INC	12	$1,000	0.0%	$83.33	—	COM	75606N109
—	INARI MED INC	16	$1,000	0.0%	$62.50	—	COM	45332Y109
ZYXIQ	ZYNEX INC	200	$1,000	0.0%	—	—	Call	98986M103
IBN	ICICI BANK LIMITED	500	$1,000	0.0%	—	—	Call	45104G104
PLTR	PALANTIR TECHNOLOGIES INC	100	$1,000	0.0%	$9.50	0.0%	CL A	69608A108
RNST	RENASANT CORP	54	$1,000	0.0%	$45.31	-46.9%	COM	75970E107
—	MEREDITH CORP	51	$1,000	0.0%	$19.61	—	COM	589433101
—	UNITED STATES STL CORP NEW	82	$1,000	0.0%	$29.77	—	COM	912909108
—	APACHE CORP	109	$1,000	0.0%	$32.97	—	COM	037411105
—	FIVE STAR SENIOR LIVING INC	148	$1,000	0.0%	—	—	COM NEW	33832D205
TIP	ISHARES TR	6	$1,000	0.0%	$113.01	—	TIPS BD ETF	464287176
SPH	SUBURBAN PROPANE PARTNERS L	61	$1,000	0.0%	$16.39	—	UNIT LTD PARTN	864482104
MAS	MASCO CORP	18	$1,000	0.0%	$42.56	+19.9%	COM	574599106
HWM	HOWMET AEROSPACE INC	80	$1,000	0.0%	$20.51	-19.7%	COM	443201108
KEY	KEYCORP	89	$1,000	0.0%	$10.86	-13.6%	COM	493267108
FSLR	FIRST SOLAR INC	19	$1,000	0.0%	$44.60	+48.9%	COM	336433107
—	VMWARE INC	6	$1,000	0.0%	$166.67	—	CL A COM	928563402
VEA	VANGUARD TAX-MANAGED INTL FD	25	$1,000	0.0%	$40.00	—	FTSE DEV MKT ETF	921943858
GOOD	GLADSTONE COMMERCIAL CORP	65	$1,000	0.0%	$15.38	—	COM	376536108
G	GENPACT LIMITED	20	$1,000	0.0%	$36.86	0.0%	SHS	G3922B107
—	COLONY CAP INC NEW	442	$1,000	0.0%	$6.39	—	CL A COM	19626G108
CRON	CRONOS GROUP INC	150	$1,000	0.0%	$6.65	-12.0%	COM	22717L101
IR	INGERSOLL RAND INC	19	$1,000	0.0%	$33.31	0.0%	COM	45687V106
JBGS	JBG SMITH PPTYS	27	$1,000	0.0%	$37.04	—	COM	46590V100
DD	DUPONT DE NEMOURS INC	16	$1,000	0.0%	$18.46	+14.2%	COM	26614N102
COLD	AMERICOLD RLTY TR	20	$1,000	0.0%	$50.00	—	COM	03064D108
—	PERSPECTA INC	26	$1,000	0.0%	—	—	COM	715347100
—	NIKOLA CORP	35	$1,000	0.0%	$28.57	—	COM	654110105
IEFA	ISHARES TR	20	$1,000	0.0%	$62.21	—	CORE MSCI EAFE	46432F842
CDW	CDW CORP	9	$1,000	0.0%	$107.20	0.0%	COM	12514G108
—	INVESCO EXCH TRD SLF IDX FD	54	$1,000	0.0%	$18.52	—	BULSHS 2021 CB	46138J700
—	IVERIC BIO INC	250	$1,000	0.0%	—	—	COM	46583P102
FENY	FIDELITY COVINGTON TRUST	181	$1,000	0.0%	$16.57	—	MSCI ENERGY IDX	316092402
—	CARA THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	140755109
—	TREVENA INC	500	$1,000	0.0%	$2.00	—	COM	89532E109
WB	WEIBO CORP	14	$1,000	0.0%	$142.86	—	SPONSORED ADR	948596101
—	NEW YORK CITY REIT INC	77	$1,000	0.0%	$12.99	—	COM	649439205
—	ARISTA NETWORKS INC	5	$1,000	0.0%	$200.00	—	COM	040413106
PAYC	PAYCOM SOFTWARE INC	4	$1,000	0.0%	$78.40	+265.2%	COM	70432V102
—	FIAT CHRYSLER AUTOMOBILES N	48	$1,000	0.0%	—	—	SHS	N31738102
—	INVESCO EXCH TRD SLF IDX FD	61	$1,000	0.0%	$16.39	—	BULSHS 2024 CB	46138J841
—	GREAT AJAX CORP	167	$1,000	0.0%	$12.23	—	COM	38983D300
RCKT	ROCKET PHARMACEUTICALS INC	50	$1,000	0.0%	$19.80	+24.4%	COM	77313F106
ALRM	ALARM COM HLDGS INC	10	$1,000	0.0%	$43.17	+43.2%	COM	011642105
—	ZYNERBA PHARMACEUTICALS INC	350	$1,000	0.0%	$5.71	—	COM	98986X109
CDE	COEUR MNG INC	100	$1,000	0.0%	$7.84	-4.1%	COM NEW	192108504
SJM	SMUCKER J M CO	6	$1,000	0.0%	$85.91	+8.8%	COM NEW	832696405
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
—	MOMO INC	33	$0	0.0%	$32.87	—	ADR	60879B107
—	ASHFORD INC	3	$0	0.0%	—	—	COM	044104107
—	INVESCO EXCH TRD SLF IDX FD	19	$0	0.0%	—	—	BULSHS 2023 CB	46138J866
—	CDK GLOBAL INC	8	$0	0.0%	—	—	COM	12508E101
—	HELIUS MED TECHNOLOGIES INC	80	$0	0.0%	$12.50	—	COM CL A	42328V504
LE	LANDS END INC NEW	4	$0	0.0%	$19.49	-42.3%	COM	51509F105
—	ROYCE GLOBAL VALUE TR INC	22	$0	0.0%	—	—	COM	78081T104
—	CTI BIOPHARMA CORP	33	$0	0.0%	—	—	COM	12648L601
BURL	BURLINGTON STORES INC	2	$0	0.0%	$101.81	+91.3%	COM	122017106
RITM	NEW RESIDENTIAL INVT CORP	12	$0	0.0%	$15.64	—	COM NEW	64828T201
—	NEUBERGER BERMAN MLP AND ENR	49	$0	0.0%	$9.56	—	COM	64129H104
—	EQUITRANS MIDSTREAM CORP	20	$0	0.0%	—	—	COM	294600101
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$19.68	-35.6%	COM	76118Y104
—	RETAIL VALUE INC	7	$0	0.0%	—	—	COM	76133Q102
—	HEXO CORP	500	$0	0.0%	$2.00	—	COM	428304109
—	ANGI HOMESERVICES INC	32	$0	0.0%	—	—	COM CL A	00183L102
—	MICRO FOCUS INTL PLC	105	$0	0.0%	$15.51	—	SPON ADR NEW	594837403
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$36.86	-21.2%	COM	10922N103
PAVE	GLOBAL X FDS	20	$0	0.0%	—	—	US INFR DEV ETF	37954Y673
SATS	ECHOSTAR CORP	20	$0	0.0%	$27.88	0.0%	CL A	278768106
—	TUPPERWARE BRANDS CORP	8	$0	0.0%	—	—	COM	899896104
LNT	ALLIANT ENERGY CORP	5	$0	0.0%	$35.28	+24.8%	COM	018802108
MASI	MASIMO CORP	2	$0	0.0%	$87.17	+157.2%	COM	574795100
RIG	TRANSOCEAN LTD	67	$0	0.0%	$10.13	-83.9%	REG SHS	H8817H100
SRE	SEMPRA ENERGY	2	$0	0.0%	$44.55	+15.9%	COM	816851109
CAG	CONAGRA BRANDS INC	2	$0	0.0%	$24.32	+19.0%	COM	205887102
SNPS	SYNOPSYS INC	2	$0	0.0%	$86.51	+135.3%	COM	871607107
—	COHERENT INC	2	$0	0.0%	—	—	COM	192479103
STZ	CONSTELLATION BRANDS INC	1	$0	0.0%	$153.63	+8.7%	CL A	21036P108
BKH	BLACK HILLS CORP	1	$0	0.0%	$45.46	+0.4%	COM	092113109
MSA	MSA SAFETY INC	1	$0	0.0%	$79.81	+53.4%	COM	553498106
M	MACYS INC	12	$0	0.0%	$26.56	-74.9%	COM	55616P104
OGE	OGE ENERGY CORP	8	$0	0.0%	$36.23	-13.1%	COM	670837103
XEL	XCEL ENERGY INC	2	$0	0.0%	$40.00	+43.9%	COM	98389B100
—	AEROJET ROCKETDYNE HLDGS INC	12	$0	0.0%	—	—	COM	007800105
NAT	NORDIC AMERICAN TANKERS LIMI	134	$0	0.0%	$3.78	+10.5%	COM	G65773106
PAYX	PAYCHEX INC	3	$0	0.0%	$51.63	+25.0%	COM	704326107
SIVR	ABERDEEN STD SILVER ETF TR	18	$0	0.0%	—	—	PHYSCL SILVR SHS	003264108
TTC	TORO CO	3	$0	0.0%	$63.40	+18.0%	COM	891092108
—	JPMORGAN CHASE & CO	43	$0	0.0%	$28.85	—	ALERIAN ML ETN	46625H365
AVY	AVERY DENNISON CORP	2	$0	0.0%	$110.13	-2.2%	COM	053611109
PNW	PINNACLE WEST CAP CORP	6	$0	0.0%	$60.54	0.0%	COM	723484101
—	WESTELL TECHNOLOGIES INC	179	$0	0.0%	$5.59	—	CL A NEW	957541204
—	BRISTOL-MYERS SQUIBB CO	200	$0	0.0%	$5.00	—	RIGHT 99/99/9999	110122157
ICUI	ICU MED INC	1	$0	0.0%	$202.38	-7.0%	COM	44930G107
LOPE	GRAND CANYON ED INC	3	$0	0.0%	$90.48	+0.0%	COM	38526M106
LIVE	LIVE VENTURES INC	2	$0	0.0%	$9.43	0.0%	COM NEW	538142308
SWX	SOUTHWEST GAS HOLDINGS INC	2	$0	0.0%	$81.18	-17.7%	COM	844895102
—	ARCONIC CORPORATION	20	$0	0.0%	—	—	COM	03966V107
KC	KINGSOFT CLOUD HLDGS LTD	14	$0	0.0%	—	—	ADS	49639K101
—	ADAMS DIVERSIFIED EQUITY FD	3	$0	0.0%	—	—	COM	006212104
OXY/WS	OCCIDENTAL PETE CORP	25	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	MAXEON SOLAR TECHNOLOGIES LT	5	$0	0.0%	—	—	SHS	Y58473102
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.76	-19.6%	COM NEW	59503A204
ITRN	ITURAN LOCATION AND CONTROL	5	$0	0.0%	$35.77	-59.6%	SHS	M6158M104
ULTA	ULTA BEAUTY INC	2	$0	0.0%	$211.60	+1.7%	COM	90384S303
TR	TOOTSIE ROLL INDS INC	7	$0	0.0%	$25.22	+9.0%	COM	890516107
IVE	ISHARES TR	4	$0	0.0%	$107.69	—	S&P 500 VAL ETF	464287408
WABC	WESTAMERICA BANCORPORATION	8	$0	0.0%	$45.39	+7.0%	COM	957090103
—	TIVITY HEALTH INC	2	$0	0.0%	—	—	COM	88870R102
MKSI	MKS INSTRS INC	3	$0	0.0%	$93.43	+20.4%	COM	55306N104
CE	CELANESE CORP DEL	1	$0	0.0%	$90.95	-0.1%	COM	150870103
KDP	KEURIG DR PEPPER INC	2	$0	0.0%	$19.52	+31.2%	COM	49271V100
DECK	DECKERS OUTDOOR CORP	1	$0	0.0%	$34.58	0.0%	COM	243537107
AFG	AMERICAN FINL GROUP INC OHIO	3	$0	0.0%	$53.47	-31.0%	COM	025932104
KTB	KONTOOR BRANDS INC	15	$0	0.0%	$35.66	-41.3%	COM	50050N103
CTVA	CORTEVA INC	1	$0	0.0%	$26.48	0.0%	COM	22052L104
NOC	NORTHROP GRUMMAN CORP	1	$0	0.0%	$298.08	0.0%	COM	666807102
TKC	TURKCELL ILETISIM HIZMETLERI	100	$0	0.0%	—	—	SPON ADR NEW	900111204
AEIS	ADVANCED ENERGY INDS	3	$0	0.0%	$67.77	+1.1%	COM	007973100
—	LAZARD LTD	4	$0	0.0%	—	—	SHS A	G54050102
FIZZ	NATIONAL BEVERAGE CORP	2	$0	0.0%	$41.00	-29.5%	COM	635017106
RGLD	ROYAL GOLD INC	3	$0	0.0%	$82.37	+59.4%	COM	780287108
—	AMERICAN INTL GROUP INC	1	$0	0.0%	—	—	*W EXP 01/19/202	026874156
MTN	VAIL RESORTS INC	1	$0	0.0%	$223.89	-8.0%	COM	91879Q109
CNC	CENTENE CORP DEL	3	$0	0.0%	$60.68	+2.4%	COM	15135B101
PJT	PJT PARTNERS INC	3	$0	0.0%	$40.20	+28.4%	COM CL A	69343T107
HLI	HOULIHAN LOKEY INC	5	$0	0.0%	$36.25	+42.8%	CL A	441593100
GDOT	GREEN DOT CORP	8	$0	0.0%	$58.65	-12.6%	CL A	39304D102
AWR	AMER STATES WTR CO	2	$0	0.0%	$47.02	+46.7%	COM	029899101
TPR	TAPESTRY INC	24	$0	0.0%	$32.95	-60.5%	COM	876030107
—	NUVEEN FLTNG RTE INCM OPP FD	43	$0	0.0%	—	—	COM SHS	6706EN100
—	NATIONAL OILWELL VARCO INC	27	$0	0.0%	$36.13	—	COM	637071101
—	ALLIANZGI CONV INCOME FD	2	$0	0.0%	—	—	COM	018828103
CRUS	CIRRUS LOGIC INC	3	$0	0.0%	$54.02	+16.0%	COM	172755100
—	CENTENNIAL RESOURCE DEV INC	14	$0	0.0%	—	—	CL A	15136A102
EXEL	EXELIXIS INC	8	$0	0.0%	$22.85	+2.2%	COM	30161Q104
AOS	SMITH A O CORP	2	$0	0.0%	$52.56	-13.7%	COM	831865209
SSNC	SS&C TECHNOLOGIES HLDGS INC	8	$0	0.0%	$59.83	0.0%	COM	78467J100
—	SIERRA WIRELESS INC	7	$0	0.0%	—	—	COM	826516106
FFIV	F5 NETWORKS INC	3	$0	0.0%	$134.49	0.0%	COM	315616102
IGE	ISHARES TR	5	$0	0.0%	—	—	NORTH AMERN NAT	464287374
OC	OWENS CORNING NEW	6	$0	0.0%	$84.25	-23.9%	COM	690742101
AGM	FEDERAL AGRIC MTG CORP	2	$0	0.0%	$56.19	-3.8%	CL C	313148306
BSCQ	INVESCO EXCH TRD SLF IDX FD	15	$0	0.0%	—	—	BULSHS 2026 CB	46138J791
SWKS	SKYWORKS SOLUTIONS INC	2	$0	0.0%	$86.96	+39.8%	COM	83088M102
—	ASHFORD HOSPITALITY TR INC	248	$0	0.0%	—	—	COM SHS	044103877
—	YRC WORLDWIDE INC	85	$0	0.0%	—	—	COM PAR $.01	984249607
DOG	PROSHARES TR	1	$0	0.0%	—	—	PSHS SHORT DOW30	74347B235
RMD	RESMED INC	2	$0	0.0%	$76.27	+131.3%	COM	761152107
CHE	CHEMED CORP NEW	1	$0	0.0%	$221.07	+118.0%	COM	16359R103
MTZ	MASTEC INC	5	$0	0.0%	$44.61	-3.6%	COM	576323109
PEGA	PEGASYSTEMS INC	3	$0	0.0%	$57.50	0.0%	COM	705573103
—	WESTERN ASSET EMERGING MKTS	32	$0	0.0%	—	—	COM	95766A101