Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,950	$14.15M	9.0%	$321.87	$307.92	+4.5%	TR UNIT	78462F103
OEF	ISHARES TR	62,862	$9.058M	5.8%	$144.09	$137.29	+5.0%	S&P 100 ETF	464287101
IGSB	ISHARES TR	160,249	$8.594M	5.5%	$53.63	$53.63	-0.0%	SH TR CRPORT ETF	464288646
KO	COCA COLA CO	128,976	$7.139M	4.6%	$55.35 *	$44.51	+3.4%	COM	191216100
XLY	SELECT SECTOR SPDR TR	42,370	$5.314M	3.4%	$125.42 *	$60.84	+3.1%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	51,430	$5.239M	3.3%	$101.87	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	23,189	$4.773M	3.0%	$205.83 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	51,663	$4.736M	3.0%	$91.67 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
IWM	ISHARES TR	26,753	$4.432M	2.8%	$165.66	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	17,839	$3.793M	2.4%	$212.62	$200.22	+6.2%	UNIT SER 1	46090E103
AGG	ISHARES TR	32,656	$3.67M	2.3%	$112.38	$112.69	-0.3%	CORE US AGGBD ET	464287226
PGX	INVESCO EXCHNG TRADED FD TR	244,293	$3.667M	2.3%	$15.01	$14.93	+0.6%	PFD ETF	46138E511
VCSH	VANGUARD SCOTTSDALE FDS	45,162	$3.659M	2.3%	$81.02	$81.01	+0.0%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	11,652	$3.421M	2.2%	$293.60 *	$62.02	+14.2%	COM	037833100
VV	VANGUARD INDEX FDS	21,599	$3.193M	2.0%	$147.83	$141.46	+4.5%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS INC	33,362	$3.126M	2.0%	$93.70	$90.67	+3.3%	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	41,849	$3.081M	2.0%	$73.62 *	$54.96	-3.6%	COM	756109104
MSFT	MICROSOFT CORP	19,257	$3.037M	1.9%	$157.71 *	$139.23	+7.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,152	$2.753M	1.8%	$226.55	$217.17	+4.3%	CL B NEW	084670702
PFF	ISHARES TR	65,499	$2.462M	1.6%	$37.59	$37.30	+0.8%	PFD AND INCM SEC	464288687
MPT	MEDICAL PPTYS TRUST INC	114,910	$2.426M	1.5%	$21.11	$21.11	—	COM	58463J304
IWP	ISHARES TR	14,515	$2.215M	1.4%	$152.60 *	$73.31	+4.1%	RUS MD CP GR ETF	464287481
LQDH	ISHARES US ETF TR	19,410	$1.867M	1.2%	$96.19	$94.22	+2.1%	INT RT HDG C B	46431W705
IWS	ISHARES TR	19,141	$1.814M	1.2%	$94.77	$91.35	+3.7%	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	25,090	$1.742M	1.1%	$69.43	$67.54	+2.8%	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	7,623	$1.665M	1.1%	$218.42 *	$194.99	-3.1%	COM	437076102
TFC	TRUIST FINL CORP	28,817	$1.623M	1.0%	$56.32 *	$40.89	+4.4%	COM	89832Q109
SDY	SPDR SERIES TRUST	14,724	$1.584M	1.0%	$107.58	$104.97	+2.5%	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC	17,138	$1.559M	1.0%	$90.97 *	$67.55	+6.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	5,270	$1.276M	0.8%	$242.13 *	$50.17	+4.0%	COM	65339F101
VGT	VANGUARD WORLD FDS	4,983	$1.22M	0.8%	$244.83 *	$28.62	+6.9%	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	9,412	$1.186M	0.8%	$126.01	$120.77	+4.3%	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	829	$1.11M	0.7%	$1338.96 *	$64.02	+3.8%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	9,545	$1.073M	0.7%	$112.41 *	$94.20	+3.3%	COM	020002101
DIS	DISNEY WALT CO	7,381	$1.068M	0.7%	$144.70 *	$135.71	+4.1%	COM DISNEY	254687106
AMZN	AMAZON COM INC	568	$1.05M	0.7%	$1848.59 *	$88.51	+4.4%	COM	023135106
VIG	VANGUARD GROUP	7,354	$917K	0.6%	$124.69	$120.98	+3.0%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	6,192	$903K	0.6%	$145.83 *	$114.10	+8.0%	COM	478160104
XLF	SELECT SECTOR SPDR TR	28,093	$865K	0.6%	$30.79	$29.35	+4.9%	SBI INT-FINL	81369Y605
T	AT&T INC	21,965	$858K	0.5%	$39.06 *	$18.86	+2.4%	COM	00206R102
PG	PROCTER & GAMBLE CO	6,604	$825K	0.5%	$124.92 *	$105.24	+2.2%	COM	742718109
XOM	EXXON MOBIL CORP	11,240	$784K	0.5%	$69.75 *	$52.07	+1.4%	COM	30231G102
IT	GARTNER INC	4,880	$752K	0.5%	$154.10	$152.69	+0.9%	COM	366651107
SPYG	SPDR SERIES TRUST	17,680	$741K	0.5%	$41.91	$40.08	+4.6%	PRTFLO S&P500 GW	78464A409
CVX	CHEVRON CORP NEW	5,141	$620K	0.4%	$120.60 *	$89.68	+2.8%	COM	166764100
V	VISA INC	3,103	$583K	0.4%	$187.88 *	$172.55	+4.4%	COM CL A	92826C839
META	FACEBOOK INC	2,801	$575K	0.4%	$205.28	$192.35	+6.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	9,216	$566K	0.4%	$61.41 *	$42.79	+1.9%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,876	$551K	0.4%	$293.71 *	$271.52	-1.0%	COM	22160K105
EEM	ISHARES TR	11,380	$511K	0.3%	$44.90	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	1,707	$510K	0.3%	$298.77 *	$272.58	+5.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,595	$501K	0.3%	$139.36 *	$108.67	+8.7%	COM	46625H100
GOOG	ALPHABET INC	364	$487K	0.3%	$1337.91 *	$64.05	+3.6%	CAP STK CL C	02079K107
LQD	ISHARES TR	3,740	$479K	0.3%	$128.07	$127.33	+0.5%	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	2,413	$432K	0.3%	$179.03 *	$151.07	+2.0%	COM	231021106
HYG	ISHARES TR	4,642	$408K	0.3%	$87.89	$87.02	+1.1%	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	6,254	$375K	0.2%	$59.96 *	$29.65	+1.2%	ENERGY	81369Y506
ABT	ABBOTT LABS	4,276	$371K	0.2%	$86.76 *	$75.30	+3.8%	COM	002824100
PEP	PEPSICO INC	2,692	$368K	0.2%	$136.70 *	$112.78	+0.9%	COM	713448108
VIGI	VANGUARD WHITEHALL FDS INC	5,039	$363K	0.2%	$72.04	$69.25	+4.1%	INTL DVD ETF	921946810
INTC	INTEL CORP	5,781	$346K	0.2%	$59.85 *	$49.26	+7.2%	COM	458140100
APD	AIR PRODS & CHEMS INC	1,448	$340K	0.2%	$234.81 *	$194.15	+4.6%	COM	009158106
MCD	MCDONALDS CORP	1,694	$335K	0.2%	$197.76 *	$171.93	+0.0%	COM	580135101
SO	SOUTHERN CO	5,010	$319K	0.2%	$63.67 *	$48.90	+3.3%	COM	842587107
WFC	WELLS FARGO CO NEW	5,814	$313K	0.2%	$53.84 *	$44.70	+3.1%	COM	949746101
DVY	ISHARES TR	2,957	$312K	0.2%	$105.51	$103.00	+2.6%	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	2,287	$301K	0.2%	$131.61 *	$107.55	+13.7%	COM	532457108
SCHW	THE CHARLES SCHWAB CORPORATI	6,242	$297K	0.2%	$47.58 *	$40.49	+8.1%	COM	808513105
IGIB	ISHARES TR	4,965	$288K	0.2%	$58.01	$57.89	+0.2%	INTRM TR CRP ETF	464288638
ABBV	ABBVIE INC	3,170	$281K	0.2%	$88.64 *	$64.63	+6.8%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,029	$280K	0.2%	$272.11 *	$226.44	+6.7%	COM	075887109
VHT	VANGUARD WORLD FDS	1,442	$276K	0.2%	$191.40	$179.32	+6.9%	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORP	1,127	$265K	0.2%	$235.14 *	$5.18	+13.1%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB CO	3,919	$252K	0.2%	$64.30 *	$45.19	+12.1%	COM	110122108
—	ASPEN TECHNOLOGY INC	1,995	$241K	0.2%	$120.80	$120.80	—	COM	045327103
WY	WEYERHAEUSER CO	7,919	$239K	0.2%	$30.18 *	$23.11	+4.9%	COM	962166104
VCIT	VANGUARD SCOTTSDALE FDS	2,542	$232K	0.1%	$91.27	$91.18	+0.2%	INT-TERM CORP	92206C870
TTD	THE TRADE DESK INC	893	$232K	0.1%	$259.80 *	$22.50	+15.5%	COM CL A	88339J105
—	XILINX INC	2,362	$231K	0.1%	$97.80	$97.80	—	COM	983919101
MMM	3M CO	1,287	$227K	0.1%	$176.38 *	$111.76	+5.8%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	3,497	$220K	0.1%	$62.91	$61.60	+2.2%	SBI CONS STPLS	81369Y308
PANW	PALO ALTO NETWORKS INC	950	$220K	0.1%	$231.58 *	$37.82	+1.9%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	1,884	$218K	0.1%	$115.71	$111.09	+4.2%	S&P500 EQL WGT	46137V357
KMB	KIMBERLY CLARK CORP	1,559	$214K	0.1%	$137.27 *	$108.78	+2.2%	COM	494368103
GLD	SPDR GOLD TRUST	1,471	$210K	0.1%	$142.76	$139.74	+2.3%	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	2,208	$188K	0.1%	$85.14 *	$60.01	+4.5%	COM	718172109
D	DOMINION ENERGY INC	2,215	$183K	0.1%	$82.62 *	$62.41	+2.2%	COM	25746U109
AMAT	APPLIED MATLS INC	2,986	$182K	0.1%	$60.95 *	$53.00	+8.8%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	2,343	$180K	0.1%	$76.82 *	$12.26	+4.5%	US LRG CAP ETF	808524201
IBDR	ISHARES TR	7,000	$179K	0.1%	$25.57	$25.43	+0.5%	IBONDS DEC2026	46435GAA0
DUK	DUKE ENERGY CORP NEW	1,930	$176K	0.1%	$91.19 *	$71.81	+0.0%	COM NEW	26441C204
BKNG	BOOKING HLDGS INC	85	$175K	0.1%	$2058.82	$1931.44	+4.6%	COM	09857L108
UNP	UNION PACIFIC CORP	955	$173K	0.1%	$181.15 *	$149.35	+6.0%	COM	907818108
VOE	VANGUARD INDEX FDS	1,435	$171K	0.1%	$119.16	$115.22	+3.4%	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	4,357	$171K	0.1%	$39.25 *	$26.71	+4.8%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	1,705	$161K	0.1%	$94.43 *	$74.24	+2.6%	COM	025537101
AXP	AMERICAN EXPRESS CO	1,277	$159K	0.1%	$124.51 *	$110.13	+4.2%	COM	025816109
NFLX	NETFLIX INC	487	$158K	0.1%	$324.44 *	$29.65	+9.1%	COM	64110L106
JXI	ISHARES TR	2,670	$157K	0.1%	$58.80	$57.65	+1.8%	GLOB UTILITS ETF	464288711
NKE	NIKE INC	1,551	$157K	0.1%	$101.23 *	$86.82	+7.6%	CL B	654106103
ECL	ECOLAB INC	816	$157K	0.1%	$192.40 *	$177.67	+1.9%	COM	278865100
HUM	HUMANA INC	422	$155K	0.1%	$367.30 *	$300.46	+15.7%	COM	444859102
CVS	CVS HEALTH CORP	2,030	$151K	0.1%	$74.38 *	$57.78	+6.0%	COM	126650100
DHR	DANAHER CORPORATION	965	$148K	0.1%	$153.37 *	$122.98	+7.8%	COM	235851102
—	SLACK TECHNOLOGIES INC	6,400	$144K	0.1%	$22.50	$22.50	—	COM CL A	83088V102
IVE	ISHARES TR	1,083	$141K	0.1%	$130.19	$124.43	+4.5%	S&P 500 VAL ETF	464287408
ADBE	ADOBE INC	426	$140K	0.1%	$328.64	$294.23	+12.1%	COM	00724F101
AB	ALLIANCEBERNSTEIN HOLDING LP	4,595	$139K	0.1%	$30.25	$30.25	—	UNIT LTD PARTN	01881G106
VBR	VANGUARD INDEX FDS	1,005	$138K	0.1%	$137.31	$132.48	+3.5%	SM CP VAL ETF	922908611
CRM	SALESFORCE COM INC	830	$135K	0.1%	$162.65	$154.88	+3.8%	COM	79466L302
BND	VANGUARD BD INDEX FD INC	1,585	$133K	0.1%	$83.91	$84.07	-0.3%	TOTAL BND MRKT	921937835
VPU	VANGUARD WORLD FDS	930	$133K	0.1%	$143.01	$140.64	+1.6%	UTILITIES ETF	92204A876
—	ANNALY CAP MGMT INC	13,887	$131K	0.1%	$9.43	$9.43	—	COM	035710409
LNC	LINCOLN NATL CORP IND	2,196	$130K	0.1%	$59.20 *	$43.69	+0.3%	COM	534187109
—	SPLUNK INC	860	$129K	0.1%	$150.00	$150.00	—	COM	848637104
PWR	QUANTA SVCS INC	3,150	$128K	0.1%	$40.63	$40.21	-0.1%	COM	74762E102
—	UNITED STATES OIL FUND LP	10,000	$128K	0.1%	$12.80	$12.80	—	UNITS	91232N108
TSN	TYSON FOODS INC	1,352	$123K	0.1%	$90.98 *	$71.79	+6.2%	CL A	902494103
CSCO	CISCO SYS INC	2,530	$121K	0.1%	$47.83 *	$38.56	+3.2%	COM	17275R102
VOT	VANGUARD INDEX FDS	729	$116K	0.1%	$159.12	$152.57	+4.1%	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	2,298	$115K	0.1%	$50.04 *	$28.79	+7.4%	COM	02209S103
MDLZ	MONDELEZ INTL INC	2,034	$112K	0.1%	$55.06 *	$45.89	+3.5%	CL A	609207105
GPC	GENUINE PARTS CO	1,050	$112K	0.1%	$106.67 *	$86.19	+3.9%	COM	372460105
PYPL	PAYPAL HLDGS INC	1,006	$109K	0.1%	$108.35	$103.97	+3.8%	COM	70450Y103
INTU	INTUIT	412	$108K	0.1%	$262.14 *	$251.45	+0.2%	COM	461202103
AMGN	AMGEN INC	442	$107K	0.1%	$242.08 *	$182.69	+9.7%	COM	031162100
ORLY	O REILLY AUTOMOTIVE INC NEW	245	$107K	0.1%	$436.73 *	$28.61	+2.1%	COM	67103H107
IWD	ISHARES TR	785	$107K	0.1%	$136.31	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	1,991	$107K	0.1%	$53.74	$51.94	+3.5%	ALLWRLD EX US	922042775
LULU	LULULEMON ATHLETICA INC	456	$106K	0.1%	$232.46	$213.14	+8.7%	COM	550021109
—	HSBC HLDGS PLC	3,870	$104K	0.1%	$26.87	$26.87	—	ADR A 1/40PF A	404280604
—	KELLOGG CO	1,500	$104K	0.1%	$69.33 *	$48.55	+7.8%	COM	487836108
WMT	WALMART INC	848	$101K	0.1%	$119.10 *	$36.38	+0.1%	COM	931142103
VCR	VANGUARD WORLD FDS	515	$98,000	0.1%	$190.29	$183.00	+3.5%	CONSUM DIS ETF	92204A108
—	GENERAL ELECTRIC CO	8,726	$97,000	0.1%	$11.12	$11.12	—	COM	369604103
TGT	TARGET CORP	738	$95,000	0.1%	$128.73 *	$99.83	+9.6%	COM	87612E106
WM	WASTE MGMT INC DEL	832	$95,000	0.1%	$114.18 *	$102.09	+1.2%	COM	94106L109
—	CBRE CLARION GLOBAL REAL EST	11,350	$91,000	0.1%	$8.02	$8.02	—	COM	12504G100
OGE	OGE ENERGY CORP	1,998	$89,000	0.1%	$44.54	$43.20	+2.9%	COM	670837103
UNH	UNITEDHEALTH GROUP INC	300	$88,000	0.1%	$293.33 *	$236.60	+12.7%	COM	91324P102
IVW	ISHARES TR	455	$88,000	0.1%	$193.41 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	252	$87,000	0.1%	$345.24 *	$317.67	-1.9%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	143	$85,000	0.1%	$594.41 *	$187.24	+5.2%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	390	$82,000	0.1%	$210.26 *	$178.42	+8.1%	SHS CLASS A	G1151C101
IWN	ISHARES TR	641	$82,000	0.1%	$127.93	$123.65	+4.0%	RUS 2000 VAL ETF	464287630
SPGI	S&P GLOBAL INC	289	$79,000	0.1%	$273.36 *	$246.86	+5.2%	COM	78409V104
ELV	ANTHEM INC	253	$76,000	0.0%	$300.40 *	$253.23	+10.0%	COM	036752103
—	ACTIVISION BLIZZARD INC	1,270	$75,000	0.0%	$59.06	$59.06	—	COM	00507V109
DAL	DELTA AIR LINES INC DEL	1,274	$75,000	0.0%	$58.87 *	$54.09	+4.5%	COM NEW	247361702
NSC	NORFOLK SOUTHERN CORP	387	$75,000	0.0%	$193.80 *	$165.56	+3.7%	COM	655844108
CME	CME GROUP INC	374	$75,000	0.0%	$200.53 *	$162.02	-0.7%	COM	12572Q105
—	GLAXOSMITHKLINE PLC	1,594	$75,000	0.0%	$47.05	$47.05	—	SPONSORED ADR	37733W105
ITOT	ISHARES TR	1,019	$74,000	0.0%	$72.62	$69.58	+4.5%	CORE S&P TTL STK	464287150
—	MARVELL TECHNOLOGY GROUP LTD	2,709	$72,000	0.0%	$26.58	$26.58	—	ORD	G5876H105
PGF	INVESCO EXCHANGE TRADED FD T	3,803	$72,000	0.0%	$18.93	$18.76	+0.6%	FINL PFD ETF	46137V621
—	NUVEEN PFD & INCM SECURTIES	7,215	$72,000	0.0%	$9.98	$9.98	—	COM	67072C105
BABA	ALIBABA GROUP HLDG LTD	335	$71,000	0.0%	$211.94	$187.64	+13.0%	SPONSORED ADS	01609W102
SCHM	SCHWAB STRATEGIC TR	1,180	$71,000	0.0%	$60.17 *	$19.36	+3.6%	US MID-CAP ETF	808524508
IXP	ISHARES TR	1,130	$69,000	0.0%	$61.06	$59.49	+3.2%	GBL COMM SVC ETF	464287275
TXN	TEXAS INSTRS INC	539	$69,000	0.0%	$128.01 *	$103.75	+4.2%	COM	882508104
UVV	UNIVERSAL CORP VA	1,200	$68,000	0.0%	$56.67	$53.98	+5.7%	COM	913456109
—	UNITED TECHNOLOGIES CORP	438	$66,000	0.0%	$150.68	$150.68	—	COM	913017109
GIS	GENERAL MLS INC	1,201	$64,000	0.0%	$53.29 *	$42.80	+1.7%	COM	370334104
TLT	ISHARES TR	467	$63,000	0.0%	$134.90	$139.19	-2.7%	20 YR TR BD ETF	464287432
AWK	AMERICAN WTR WKS CO INC NEW	505	$62,000	0.0%	$122.77 *	$108.00	+1.5%	COM	030420103
VDE	VANGUARD WORLD FDS	752	$61,000	0.0%	$81.12	$77.83	+4.7%	ENERGY ETF	92204A306
ED	CONSOLIDATED EDISON INC	657	$59,000	0.0%	$89.80 *	$71.77	+1.4%	COM	209115104
—	ISHARES GOLD TRUST	4,000	$58,000	0.0%	$14.50	$14.50	—	ISHARES	464285105
JNK	SPDR SERIES TRUST	516	$57,000	0.0%	$110.47	$108.43	+1.0%	BLOOMBERG BRCLYS	78468R622
PH	PARKER HANNIFIN CORP	275	$57,000	0.0%	$207.27 *	$177.66	+6.4%	COM	701094104
BX	BLACKSTONE GROUP INC	1,000	$56,000	0.0%	$56.00 *	$42.09	+8.2%	COM CL A	09260D107
IBB	ISHARES TR	450	$54,000	0.0%	$120.00	$111.57	+8.0%	NASDAQ BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	400	$54,000	0.0%	$135.00 *	$99.90	-0.9%	COM	459200101
EIX	EDISON INTL	700	$53,000	0.0%	$75.71 *	$53.74	+7.5%	COM	281020107
SCHA	SCHWAB STRATEGIC TR	694	$52,000	0.0%	$74.93 *	$18.09	+4.5%	US SML CAP ETF	808524607
—	RAYTHEON CO	237	$52,000	0.0%	$219.41	$219.41	—	COM NEW	755111507
—	ALPS ETF TR	6,000	$51,000	0.0%	$8.50	$8.50	—	ALERIAN MLP	00162Q866
COP	CONOCOPHILLIPS	779	$51,000	0.0%	$65.47 *	$47.16	+10.7%	COM	20825C104
—	BLACKROCK INC	100	$50,000	0.0%	$500.00	$500.00	—	COM	09247X101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	400	$49,000	0.0%	$122.50	$121.75	+0.6%	COM	874054109
DGX	QUEST DIAGNOSTICS INC	450	$48,000	0.0%	$106.67 *	$92.43	+2.4%	COM	74834L100
XLU	SELECT SECTOR SPDR TR	735	$47,000	0.0%	$63.95 *	$31.76	+1.7%	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	1,025	$47,000	0.0%	$45.85	$36.81	+24.6%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	203	$47,000	0.0%	$231.53 *	$183.82	+5.9%	COM	03027X100
DD	DUPONT DE NEMOURS INC	726	$47,000	0.0%	$64.74 *	$24.51	-2.6%	COM	26614N102
SCHD	SCHWAB STRATEGIC TR	802	$46,000	0.0%	$57.36 *	$18.73	+3.1%	US DIVIDEND EQ	808524797
IDU	ISHARES TR	278	$45,000	0.0%	$161.87 *	$79.72	+1.6%	U.S. UTILITS ETF	464287697
EBAY	EBAY INC	1,215	$44,000	0.0%	$36.21 *	$32.64	-0.1%	COM	278642103
GILD	GILEAD SCIENCES INC	666	$43,000	0.0%	$64.56 *	$51.27	+0.5%	COM	375558103
GL	GLOBE LIFE INC	375	$39,000	0.0%	$104.00 *	$94.69	+5.6%	COM	37959E102
GH	GUARDANT HEALTH INC	500	$39,000	0.0%	$78.00	$72.06	+8.4%	COM	40131M109
—	VMWARE INC	258	$39,000	0.0%	$151.16	$151.16	—	CL A COM	928563402
OHI	OMEGA HEALTHCARE INVS INC	900	$38,000	0.0%	$42.22	$42.22	—	COM	681936100
QTEC	FIRST TR NASDAQ100 TECH INDE	381	$38,000	0.0%	$99.74	$93.18	+7.4%	SHS	337345102
IYR	ISHARES TR	400	$37,000	0.0%	$92.50	$92.71	+0.4%	U.S. REAL ES ETF	464287739
—	ABERDEEN TOTAL DYNAMIC DIVD	3,890	$35,000	0.0%	$9.00	$9.00	—	COM SH BEN INT	00326L100
AFL	AFLAC INC	633	$34,000	0.0%	$53.71 *	$45.85	-0.1%	COM	001055102
ICF	ISHARES TR	277	$32,000	0.0%	$115.52 *	$58.80	-0.5%	COHEN STEER REIT	464287564
IWF	ISHARES TR	181	$32,000	0.0%	$176.80 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
—	EATON VANCE FLTING RATE INC	2,185	$30,000	0.0%	$13.73	$13.73	—	COM	278279104
UBER	UBER TECHNOLOGIES INC	1,000	$30,000	0.0%	$30.00	$29.67	+0.2%	COM	90353T100
DOW	DOW INC	554	$30,000	0.0%	$54.15 *	$36.70	+6.8%	COM	260557103
—	NATIONAL WESTN LIFE GROUP IN	100	$29,000	0.0%	$290.00	$290.00	—	CL A	638517102
IVV	ISHARES TR	90	$29,000	0.0%	$322.22	$309.49	+4.4%	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	578	$27,000	0.0%	$46.71 *	$23.30	-1.4%	US REIT ETF	808524847
CHCO	CITY HLDG CO	325	$27,000	0.0%	$83.08 *	$65.76	+3.5%	COM	177835105
IJS	ISHARES TR	164	$26,000	0.0%	$158.54 *	$77.51	+3.7%	SP SMCP600VL ETF	464287879
IYJ	ISHARES TR	150	$25,000	0.0%	$166.67 *	$81.57	+2.8%	US INDUSTRIALS	464287754
IWR	ISHARES TR	420	$25,000	0.0%	$59.52	$57.41	+3.8%	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	441	$24,000	0.0%	$54.42 *	$26.80	-0.3%	US AGGREGATE B	808524839
IGM	ISHARES TR	100	$24,000	0.0%	$240.00 *	$38.08	+6.0%	EXPND TEC SC ETF	464287549
TNA	DIREXION SHS ETF TR	325	$23,000	0.0%	$70.77	$62.83	+14.6%	DLY SMCAP BULL3X	25459W847
PRU	PRUDENTIAL FINL INC	250	$23,000	0.0%	$92.00 *	$67.37	+2.7%	COM	744320102
BP	BP PLC	618	$23,000	0.0%	$37.22	$37.97	-0.6%	SPONSORED ADR	055622104
—	VANECK VECTORS ETF TRUST	1,650	$22,000	0.0%	$13.33	$13.33	—	OIL SVCS ETF	92189F718
—	JPMORGAN CHASE & CO	1,000	$22,000	0.0%	$22.00	$22.00	—	ALERIAN ML ETN	46625H365
NNN	NATIONAL RETAIL PPTYS INC	413	$22,000	0.0%	$53.27	$53.27	—	COM	637417106
MCK	MCKESSON CORP	162	$22,000	0.0%	$135.80 *	$135.52	-2.0%	COM	58155Q103
HON	HONEYWELL INTL INC	122	$22,000	0.0%	$180.33 *	$143.91	+2.3%	COM	438516106
HASI	HANNON ARMSTRONG SUST INFR C	664	$21,000	0.0%	$31.63 *	$22.02	+9.5%	COM	41068X100
ORCL	ORACLE CORP	400	$21,000	0.0%	$52.50 *	$50.44	-3.7%	COM	68389X105
IJR	ISHARES TR	213	$18,000	0.0%	$84.51	$80.45	+4.2%	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	106	$18,000	0.0%	$169.81 *	$82.17	+3.9%	S&P MC 400VL ETF	464287705
SYY	SYSCO CORP	212	$18,000	0.0%	$84.91 *	$68.51	+5.6%	COM	871829107
C	CITIGROUP INC	228	$18,000	0.0%	$78.95 *	$59.26	+8.4%	COM NEW	172967424
HTGC	HERCULES CAPITAL INC	1,180	$17,000	0.0%	$14.41 *	$13.90	+0.8%	COM	427096508
IYF	ISHARES TR	125	$17,000	0.0%	$136.00 *	$66.36	+3.8%	U.S. FINLS ETF	464287788
VGK	VANGUARD INTL EQUITY INDEX F	295	$17,000	0.0%	$57.63	$55.90	+4.8%	FTSE EUROPE ETF	922042874
—	WESTERN ASSET GLOBAL CP DEFI	860	$16,000	0.0%	$18.60	$18.60	—	COM	95790C107
XYZ	SQUARE INC	262	$16,000	0.0%	$61.07 *	$63.90	-2.1%	CL A	852234103
—	GREAT AJAX CORP	1,070	$16,000	0.0%	$14.95	$14.95	—	COM	38983D300
BAC	BANK AMER CORP	426	$15,000	0.0%	$35.21 *	$27.79	+9.4%	COM	060505104
F	FORD MTR CO DEL	1,630	$15,000	0.0%	$9.20 *	$6.68	+3.8%	COM	345370860
TSLA	TESLA INC	35	$15,000	0.0%	$428.57 *	$21.69	+28.6%	COM	88160R101
QQQE	DIREXION SHS ETF TR	281	$15,000	0.0%	$53.38 *	$52.08	+5.4%	NAS100 EQL WGT	25459Y207
XYL	XYLEM INC	185	$15,000	0.0%	$81.08 *	$72.41	+1.3%	COM	98419M100
CTVA	CORTEVA INC	512	$15,000	0.0%	$29.30 *	$24.50	+12.0%	COM	22052L104
—	SIRIUS XM HLDGS INC	2,000	$14,000	0.0%	$7.00	$7.00	—	COM	82968B103
—	BLACKROCK CR ALLCTN INC TR	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	092508100
VNQ	VANGUARD INDEX FDS	150	$14,000	0.0%	$93.33	$92.60	+0.2%	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	105	$14,000	0.0%	$133.33 *	$118.09	+6.5%	CL A	98978V103
HEFA	ISHARES TR	416	$13,000	0.0%	$31.25 *	$30.51	+0.0%	HDG MSCI EAFE	46434V803
ICLN	ISHARES TR	1,000	$12,000	0.0%	$12.00 *	$11.01	+6.7%	GL CLEAN ENE ETF	464288224
IDV	ISHARES TR	350	$12,000	0.0%	$34.29 *	$32.13	+4.5%	INTL SEL DIV ETF	464288448
PTON	PELOTON INTERACTIVE INC	430	$12,000	0.0%	$27.91	$26.94	+5.4%	CL A COM	70614W100
SLV	ISHARES SILVER TRUST	665	$11,000	0.0%	$16.54	$16.20	+3.0%	ISHARES	46428Q109
—	PIMCO DYNMIC CREDIT AND MRT	453	$11,000	0.0%	$24.28	$24.28	—	COM SHS	72202D106
QCOM	QUALCOMM INC	126	$11,000	0.0%	$87.30 *	$72.86	+6.0%	COM	747525103
IJK	ISHARES TR	47	$11,000	0.0%	$234.04 *	$57.31	+3.9%	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	234	$10,000	0.0%	$42.74 *	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
ORA	ORMAT TECHNOLOGIES INC	140	$10,000	0.0%	$71.43	$72.88	-1.5%	COM	686688102
AOS	SMITH A O CORP	200	$10,000	0.0%	$50.00 *	$43.33	-1.6%	COM	831865209
BEP	BROOKFIELD RENEWABLE PARTNER	200	$9,000	0.0%	$45.00	$45.00	—	PARTNERSHIP UNIT	G16258108
DRI	DARDEN RESTAURANTS INC	82	$9,000	0.0%	$109.76 *	$95.83	-3.9%	COM	237194105
DY	DYCOM INDS INC	200	$9,000	0.0%	$45.00 *	$48.67	-3.1%	COM	267475101
USB	US BANCORP DEL	152	$9,000	0.0%	$59.21 *	$44.33	+3.3%	COM NEW	902973304
RSPH	INVESCO EXCHANGE TRADED FD T	35	$8,000	0.0%	$228.57 *	$20.87	+6.1%	S&P500 EQL HLT	46137V332
VSS	VANGUARD INTL EQUITY INDEX F	66	$7,000	0.0%	$106.06 *	$106.74	+4.1%	FTSE SMCAP ETF	922042718
—	PATTERN ENERGY GROUP INC	203	$5,000	0.0%	$24.63	$24.63	—	CL A	70338P100
RSPD	INVESCO EXCHANGE TRADED FD T	45	$5,000	0.0%	$111.11 *	$35.76	+3.7%	S&P500 EQL DIS	46137V381
RSPT	INVESCO EXCHANGE TRADED FD T	23	$5,000	0.0%	$217.39 *	$18.76	+5.6%	S&P500 EQL TEC	46137V282
MYGN	MYRIAD GENETICS INC	200	$5,000	0.0%	$25.00 *	$27.51	-1.0%	COM	62855J104
AVGO	BROADCOM INC	17	$5,000	0.0%	$294.12 *	$25.89	+5.0%	COM	11135F101
—	BRISTOL MYERS SQUIBB CO	1,350	$4,000	0.0%	$2.96	$2.96	—	RIGHT 99/99/9999	110122157
PINS	PINTEREST INC	200	$4,000	0.0%	$20.00 *	$21.59	-13.7%	CL A	72352L106
NOK	NOKIA CORP	1,000	$4,000	0.0%	$4.00 *	$3.93	-5.6%	SPONSORED ADR	654902204
—	INVESCO EXCH TRD SLF IDX FD	189	$4,000	0.0%	$21.16	$21.16	—	BULSHS 2020 CB	46138J502
—	COVANTA HLDG CORP	295	$4,000	0.0%	$13.56	$13.56	—	COM	22282E102
ICE	INTERCONTINENTAL EXCHANGE IN	43	$4,000	0.0%	$93.02 *	$85.74	-0.0%	COM	45866F104
RSPG	INVESCO EXCHANGE TRADED FD T	64	$3,000	0.0%	$46.88 *	$44.42	+7.8%	S&P500 EQL ENR	46137V365
SCHF	SCHWAB STRATEGIC TR	94	$3,000	0.0%	$31.91 *	$16.45	+2.2%	INTL EQTY ETF	808524805
CI	CIGNA CORP NEW	13	$3,000	0.0%	$230.77 *	$167.70	+11.5%	COM	125523100
BCO	BRINKS CO	18	$2,000	0.0%	$111.11 *	$82.13	+2.8%	COM	109696104
TRS	TRIMAS CORP	61	$2,000	0.0%	$32.79 *	$30.84	+1.9%	COM NEW	896215209
TMO	THERMO FISHER SCIENTIFIC INC	6	$2,000	0.0%	$333.33 *	$298.40	+7.2%	COM	883556102
SU	SUNCOR ENERGY INC NEW	54	$2,000	0.0%	$37.04 *	$24.50	+5.8%	COM	867224107
EXAS	EXACT SCIENCES CORP	22	$2,000	0.0%	$90.91	$87.91	+5.2%	COM	30063P105
FBIN	FORTUNE BRANDS HOME & SEC IN	26	$2,000	0.0%	$76.92 *	$47.96	+6.4%	COM	34964C106
CNNE	CANNAE HLDGS INC	62	$2,000	0.0%	$32.26 *	$31.27	+13.2%	COM	13765N107
MDT	MEDTRONIC PLC	21	$2,000	0.0%	$95.24	$92.57	+3.8%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	29	$2,000	0.0%	$68.97	$68.97	—	SPONS ADR A	780259206
EEMV	ISHARES INC	37	$2,000	0.0%	$54.05 *	$58.04	+1.1%	MIN VOL EMRG MKT	464286533
—	CORE MARK HOLDING CO INC	67	$2,000	0.0%	$29.85	$29.85	—	COM	218681104
—	HOWARD HUGHES CORP	15	$2,000	0.0%	$133.33	$133.33	—	COM	44267D107
ETN	EATON CORP PLC	18	$2,000	0.0%	$111.11 *	$79.69	+7.0%	SHS	G29183103
SNY	SANOFI	42	$2,000	0.0%	$47.62 *	$46.85	+7.2%	SPONSORED ADR	80105N105
CMCSA	COMCAST CORP NEW	45	$2,000	0.0%	$44.44 *	$37.86	+1.0%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	103	$2,000	0.0%	$19.42	$19.42	—	BULSHS 2021 CB	46138J700
VOYA	VOYA FINL INC	26	$2,000	0.0%	$76.92 *	$50.95	+8.2%	COM	929089100
—	AON PLC	11	$2,000	0.0%	$181.82	$181.82	—	SHS CL A	G0408V102
NVS	NOVARTIS A G	24	$2,000	0.0%	$83.33 *	$89.73	+5.5%	SPONSORED ADR	66987V109
Z	ZILLOW GROUP INC	41	$2,000	0.0%	$48.78 *	$37.25	+23.3%	CL C CAP STK	98954M200
JACK	JACK IN THE BOX INC	9	$1,000	0.0%	$111.11 *	$82.80	-5.8%	COM	466367109
ROP	ROPER TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$333.07	+2.6%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	8	$1,000	0.0%	$125.00 *	$120.17	+6.5%	COM	693475105
PPG	PPG INDS INC	8	$1,000	0.0%	$125.00 *	$112.51	+5.5%	COM	693506107
DEO	DIAGEO P L C	5	$1,000	0.0%	$200.00 *	$162.51	+3.6%	SPON ADR NEW	25243Q205
DVN	DEVON ENERGY CORP NEW	20	$1,000	0.0%	$50.00 *	$16.31	+15.7%	COM	25179M103
EL	LAUDER ESTEE COS INC	6	$1,000	0.0%	$166.67 *	$179.27	+6.5%	CL A	518439104
OPLN	KAR AUCTION SVCS INC	43	$1,000	0.0%	$23.26 *	$22.80	-4.4%	COM	48238T109
PCH	POTLATCHDELTIC CORPORATION	18	$1,000	0.0%	$55.56	$55.56	—	COM	737630103
AXTA	AXALTA COATING SYS LTD	35	$1,000	0.0%	$28.57 *	$29.48	+3.1%	COM	G0750C108
PGR	PROGRESSIVE CORP OHIO	15	$1,000	0.0%	$66.67 *	$59.30	+0.4%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	5	$1,000	0.0%	$200.00 *	$202.38	+8.2%	COM	92532F100
RELX	RELX PLC	30	$1,000	0.0%	$33.33 *	$23.91	+5.7%	SPONSORED ADR	759530108
ROKU	ROKU INC	10	$1,000	0.0%	$100.00 *	$137.43	-2.6%	COM CL A	77543R102
ADM	ARCHER DANIELS MIDLAND CO	13	$1,000	0.0%	$76.92 *	$35.73	+9.2%	COM	039483102
CNI	CANADIAN NATL RY CO	14	$1,000	0.0%	$71.43 *	$79.98	+1.0%	COM	136375102
CCL	CARNIVAL CORP	12	$1,000	0.0%	$83.33 *	$43.87	+14.5%	UNIT 99/99/9999	143658300
CDW	CDW CORP	8	$1,000	0.0%	$125.00 *	$122.84	+8.1%	COM	12514G108
CTAS	CINTAS CORP	4	$1,000	0.0%	$250.00 *	$61.91	+2.7%	COM	172908105
—	DISCOVER FINL SVCS	12	$1,000	0.0%	$83.33	$83.33	—	COM	254709108
DG	DOLLAR GEN CORP NEW	8	$1,000	0.0%	$125.00 *	$145.94	-1.7%	COM	256677105
DOV	DOVER CORP	5	$1,000	0.0%	$200.00 *	$98.38	+7.9%	COM	260003108
EMR	EMERSON ELEC CO	7	$1,000	0.0%	$142.86 *	$62.82	+6.2%	COM	291011104
—	EQUITY COMWLTH	17	$1,000	0.0%	$58.82	$58.82	—	COM SH BEN INT	294628102
FIS	FIDELITY NATL INFORMATION SV	7	$1,000	0.0%	$142.86 *	$118.59	+3.9%	COM	31620M106
FNF	FIDELITY NATIONAL FINANCIAL	29	$1,000	0.0%	$34.48 *	$33.65	-1.2%	FNF GROUP COM	31620R303
FRCB	FIRST REP BK SAN FRANCISCO C	10	$1,000	0.0%	$100.00 *	$105.74	+8.8%	COM	33616C100
FISV	FISERV INC	8	$1,000	0.0%	$125.00 *	$110.41	+4.7%	COM	337738108
FE	FIRSTENERGY CORP	15	$1,000	0.0%	$66.67 *	$37.07	+2.0%	COM	337932107
GM	GENERAL MTRS CO	20	$1,000	0.0%	$50.00 *	$34.37	+1.5%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	4	$1,000	0.0%	$250.00 *	$187.49	+6.3%	COM	38141G104
SWK	STANLEY BLACK & DECKER INC	4	$1,000	0.0%	$250.00 *	$128.58	+7.3%	COM	854502101
STT	STATE STR CORP	17	$1,000	0.0%	$58.82 *	$57.64	+13.1%	COM	857477103
—	STORE CAP CORP	29	$1,000	0.0%	$34.48	$34.48	—	COM	862121100
SYK	STRYKER CORP	5	$1,000	0.0%	$200.00	$194.19	+1.4%	COM	863667101
SMFG	SUMITOMO MITSUI FINL GROUP I	70	$1,000	0.0%	$14.29 *	$7.19	+3.0%	SPONSORED ADR	86562M209
TJX	TJX COS INC NEW	18	$1,000	0.0%	$55.56	$54.60	+3.5%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20	$1,000	0.0%	$50.00 *	$53.04	+9.5%	SPONSORED ADS	874039100
BKU	BANKUNITED INC	33	$1,000	0.0%	$30.30 *	$28.27	+5.0%	COM	06652K103
—	TELEFONICA BRASIL SA	48	$1,000	0.0%	$20.83	$20.83	—	SPONSORED ADR	87936R106
BK	BANK NEW YORK MELLON CORP	11	$1,000	0.0%	$90.91 *	$39.93	+5.6%	COM	064058100
—	TOTAL S A	13	$1,000	0.0%	$76.92	$76.92	—	SPONSORED ADS	89151E109
TM	TOYOTA MOTOR CORP	5	$1,000	0.0%	$200.00 *	$139.70	+0.6%	SP ADR REP2COM	892331307
TRV	TRAVELERS COMPANIES INC	5	$1,000	0.0%	$200.00 *	$119.29	+1.1%	COM	89417E109
BIDU	BAIDU INC	4	$1,000	0.0%	$250.00 *	$113.68	+11.2%	SPON ADR REP A	056752108
—	UNILEVER PLC	12	$1,000	0.0%	$83.33	$83.33	—	SPON ADR NEW	904767704
—	UNILEVER N V	14	$1,000	0.0%	$71.43	$71.43	—	N Y SHS NEW	904784709
BCE	BCE INC	15	$1,000	0.0%	$66.67 *	$31.73	-2.2%	COM NEW	05534B760
USFD	US FOODS HLDG CORP	25	$1,000	0.0%	$40.00 *	$40.14	+4.4%	COM	912008109
AVT	AVNET INC	19	$1,000	0.0%	$52.63 *	$35.15	+3.4%	COM	053807103
VFC	V F CORP	11	$1,000	0.0%	$90.91 *	$89.63	+11.2%	COM	918204108
VEA	VANGUARD TAX MANAGED INTL FD	18	$1,000	0.0%	$55.56 *	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
AWI	ARMSTRONG WORLD INDS INC NEW	7	$1,000	0.0%	$142.86 *	$89.76	-1.5%	COM	04247X102
AIG	AMERICAN INTL GROUP INC	15	$1,000	0.0%	$66.67 *	$45.11	-2.6%	COM NEW	026874784
ALSN	ALLISON TRANSMISSION HLDGS I	26	$1,000	0.0%	$38.46 *	$41.98	+4.2%	COM	01973R101
GOLF	ACUSHNET HOLDINGS CORP	21	$1,000	0.0%	$47.62 *	$29.72	+9.4%	COM	005098108
IP	INTL PAPER CO	13	$1,000	0.0%	$76.92 *	$31.89	+4.5%	COM	460146103
ITW	ILLINOIS TOOL WKS INC	6	$1,000	0.0%	$166.67 *	$146.29	+6.6%	COM	452308109
—	IAA INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	449253103
LYG	LLOYDS BANKING GROUP PLC	153	$1,000	0.0%	$6.54 *	$3.02	+9.4%	SPONSORED ADR	539439109
MFC	MANULIFE FINL CORP	33	$1,000	0.0%	$30.30 *	$19.10	+6.2%	COM	56501R106
—	MARATHON OIL CORP	42	$1,000	0.0%	$23.81	$23.81	—	COM	565849106
HBNC	HORIZON BANCORP INC	70	$1,000	0.0%	$14.29 *	$18.34	+3.6%	COM	440407104
HTH	HILLTOP HOLDINGS INC	23	$1,000	0.0%	$43.48 *	$24.42	+2.1%	COM	432748101
—	HESS CORP	10	$1,000	0.0%	$100.00	$100.00	—	COM	42809H107
THG	HANOVER INS GROUP INC	4	$1,000	0.0%	$250.00 *	$114.64	+3.5%	COM	410867105
HSBC	HSBC HLDGS PLC	13	$1,000	0.0%	$76.92 *	$37.92	+3.1%	SPON ADR NEW	404280406
MET	METLIFE INC	10	$1,000	0.0%	$100.00 *	$39.33	+5.9%	COM	59156R108
—	INVESCO EXCH TRD SLF IDX FD	48	$1,000	0.0%	$20.83	$20.83	—	BULSHS 2022 CB	46138J882
MS	MORGAN STANLEY	14	$1,000	0.0%	$71.43 *	$39.09	+8.2%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	6	$1,000	0.0%	$166.67 *	$151.83	-1.8%	COM NEW	620076307
NDAQ	NASDAQ INC	6	$1,000	0.0%	$166.67 *	$31.21	+5.1%	COM	631103108
—	ROYAL DUTCH SHELL PLC	11	$1,000	0.0%	$90.91	$90.91	—	SPON ADR B	780259107
CCI	CROWN CASTLE INTL CORP NEW	8	$1,000	0.0%	$125.00 *	$104.19	+4.9%	COM	22822V101
RSPF	INVESCO EXCHANGE TRADED FD T	27	$1,000	0.0%	$37.04 *	$45.07	+4.0%	S&P500 EQL FIN	46137V340
SAP	SAP SE	9	$1,000	0.0%	$111.11 *	$131.43	+2.0%	SPON ADR	803054204
CFG	CITIZENS FINL GROUP INC	13	$1,000	0.0%	$76.92 *	$28.48	+8.8%	COM	174610105
—	ANSYS INC	5	$1,000	0.0%	$200.00	$200.00	—	COM	03662Q105
SCHO	SCHWAB STRATEGIC TR	23	$1,000	0.0%	$43.48 *	$25.26	-0.1%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67 *	$28.34	-0.1%	US TIPS ETF	808524870
—	ACTUANT CORP	41	$1,000	0.0%	$24.39	$24.39	—	CL A NEW	00508X203
ASX	ASE TECHNOLOGY HOLDING CO LT	158	$1,000	0.0%	$6.33 *	$5.13	+8.3%	SPONSORED ADS	00215W100
ABBNY	ABB LTD	59	$1,000	0.0%	$16.95 *	$20.56	+12.4%	SPONSORED ADR	000375204
CB	CHUBB LIMITED	5	$1,000	0.0%	$200.00 *	$138.44	+2.2%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	29	$1,000	0.0%	$34.48 *	$37.10	-3.0%	SHS	G51502105
SNA	SNAP ON INC	7	$1,000	0.0%	$142.86	$138.76	+4.2%	COM	833034101
—	INGERSOLL-RAND PLC	7	$1,000	0.0%	$142.86	$142.86	—	SHS	G47791101
ALEX	ALEXANDER & BALDWIN INC NEW	23	$0	0.0%	$0.00	—	—	COM	014491104
SBS	COMPANHIA DE SANEAMENTO BASI	18	$0	0.0%	$0.00	$13.25	+13.6%	SPONSORED ADR	20441A102
ALC	ALCON INC	2	$0	0.0%	$0.00	$56.46	-1.2%	ORD SHS	H01301128
ROAD	CONSTRUCTION PARTNERS INC	22	$0	0.0%	$0.00	$17.55	-3.9%	COM CL A	21044C107
RYAAY	RYANAIR HLDGS PLC	5	$0	0.0%	$0.00	$80.16	+9.3%	SPONSORED ADS	783513203
IBN	ICICI BK LTD	29	$0	0.0%	$0.00	$13.58	+11.2%	ADR	45104G104
LYFT	LYFT INC	100	$0	0.0%	$0.00	—	—	Call	55087P104
UBS	UBS GROUP AG	37	$0	0.0%	$0.00	$11.89	+5.8%	SHS	H42097107
LMT	LOCKHEED MARTIN CORP	1	$0	0.0%	$0.00	$324.81	+1.9%	COM	539830109
EOG	EOG RES INC	4	$0	0.0%	$0.00	$55.80	+14.4%	COM	26875P101
BHP	BHP GROUP LTD	8	$0	0.0%	$0.00	$50.92	+7.4%	SPONSORED ADS	088606108
BTI	BRITISH AMERN TOB PLC	9	$0	0.0%	$0.00	$37.69	+12.6%	SPONSORED ADR	110448107
CNK	CINEMARK HOLDINGS INC	11	$0	0.0%	$0.00	$34.19	-3.6%	COM	17243V102
GMAB	GENMAB A S	9	$0	0.0%	$0.00	$21.82	+2.3%	SPONSORED ADS	372303206
CAT	CATERPILLAR INC DEL	3	$0	0.0%	$0.00	$123.01	+6.0%	COM	149123101
CAH	CARDINAL HEALTH INC	6	$0	0.0%	$0.00	$43.62	-1.2%	COM	14149Y108
—	58 COM INC	4	$0	0.0%	$0.00	—	—	SPON ADR REP A	31680Q104
FITB	FIFTH THIRD BANCORP	12	$0	0.0%	$0.00	$22.92	+5.7%	COM	316773100
TXT	TEXTRON INC	9	$0	0.0%	$0.00	$45.95	-3.7%	COM	883203101
CASY	CASEYS GEN STORES INC	3	$0	0.0%	$0.00	$159.01	-3.9%	COM	147528103
—	EXTENDED STAY AMER INC	6	$0	0.0%	$0.00	—	—	UNIT 99/99/9999B	30224P200
EQNR	EQUINOR ASA	17	$0	0.0%	$0.00	$18.92	+5.2%	SPONSORED ADR	29446M102
—	AURORA CANNABIS INC	200	$0	0.0%	$0.00	—	—	COM	05156X108
AZN	ASTRAZENECA PLC	9	$0	0.0%	$0.00	—	—	SPONSORED ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	1	$0	0.0%	$0.00	$460.22	+5.4%	CL A	16119P108
—	ENCANA CORP	82	$0	0.0%	$0.00	—	—	COM	292505104
—	CENTERSTATE BK CORP	16	$0	0.0%	$0.00	—	—	COM	15201P109
—	WPX ENERGY INC	2	$0	0.0%	$0.00	—	—	COM	98212B103
—	PIMCO DYNAMIC INCOME FD	2	$0	0.0%	$0.00	—	—	SHS	72201Y101
LEA	LEAR CORP	3	$0	0.0%	$0.00	$109.43	+11.2%	COM NEW	521865204
—	NOBLE ENERGY INC	16	$0	0.0%	$0.00	—	—	COM	655044105
VTR	VENTAS INC	2	$0	0.0%	$0.00	$49.16	-6.8%	COM	92276F100
KHC	KRAFT HEINZ CO	1	$0	0.0%	$0.00	$22.63	+6.7%	COM	500754106
TLK	P T TELEKOMUNIKASI INDONESIA	11	$0	0.0%	$0.00	$28.98	-1.6%	SPONSORED ADR	715684106