Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (626)

IWY ISHARES TR 4.0%

Value $9.449M Shares 97,834 Est. Cost $74.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.5%

Value $8.287M Shares 155,850 Est. Cost $51.89 Unrealized —

IWX ISHARES TR 2.9%

Value $6.869M Shares 117,395 Est. Cost $48.31 Unrealized —

AAPL APPLE INC 2.8%

Value $6.654M Shares 22,659 Est. Cost $45.48 Unrealized +36.4%

USIG ISHARES TR 2.7%

Value $6.374M Shares 109,337 Est. Cost $53.92 Unrealized —

DVY ISHARES TR 2.6%

Value $6.146M Shares 58,169 Est. Cost $95.66 Unrealized —

IVV ISHARES TR 2.5%

Value $5.856M Shares 18,116 Est. Cost $265.22 Unrealized —

IEMG ISHARES INC 2.3%

Value $5.399M Shares 100,429 Est. Cost $49.50 Unrealized —

IEFA ISHARES TR 2.2%

Value $5.303M Shares 81,292 Est. Cost $57.58 Unrealized —

AGG ISHARES TR 2.2%

Value $5.102M Shares 45,402 Est. Cost $109.11 Unrealized —

HYG ISHARES TR 2.0%

Value $4.684M Shares 53,267 Est. Cost $84.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $4.648M Shares 82,148 Est. Cost $55.29 Unrealized —

— AMERICAN FIN TR INC 1.9%

Value $4.55M Shares 343,167 Est. Cost $12.55 Unrealized —

SLQD ISHARES TR 1.8%

Value $4.319M Shares 84,623 Est. Cost $50.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.8%

Value $4.157M Shares 68,344 Est. Cost $60.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value $4.113M Shares 62,414 Est. Cost $64.71 Unrealized —

EFV ISHARES TR 1.7%

Value $4.032M Shares 80,759 Est. Cost $46.55 Unrealized —

IWS ISHARES TR 1.7%

Value $3.992M Shares 42,128 Est. Cost $82.50 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value $3.442M Shares 78,131 Est. Cost $37.72 Unrealized —

T AT&T INC 1.4%

Value $3.408M Shares 87,201 Est. Cost $14.08 Unrealized +34.0%

VTV VANGUARD INDEX FDS 1.3%

Value $3.152M Shares 26,300 Est. Cost $99.36 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $3.149M Shares 14,809 Est. Cost $158.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $3.077M Shares 50,114 Est. Cost $38.84 Unrealized +10.2%

MSFT MICROSOFT CORP 1.3%

Value $3.076M Shares 19,505 Est. Cost $101.41 Unrealized +37.3%

EFG ISHARES TR 1.3%

Value $3.024M Shares 34,968 Est. Cost $70.36 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value $3.011M Shares 92,285 Est. Cost $27.62 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $2.947M Shares 24,451 Est. Cost $85.32 Unrealized +5.1%

HD HOME DEPOT INC 1.2%

Value $2.932M Shares 13,425 Est. Cost $153.09 Unrealized +27.4%

VUG VANGUARD INDEX FDS 1.2%

Value $2.921M Shares 16,037 Est. Cost $136.89 Unrealized —

BAC BANK AMER CORP 1.2%

Value $2.812M Shares 79,849 Est. Cost $23.24 Unrealized +19.6%

JPM JPMORGAN CHASE &CO 1.0%

Value $2.397M Shares 17,194 Est. Cost $87.85 Unrealized +23.7%

IJH ISHARES TR 1.0%

Value $2.385M Shares 11,588 Est. Cost $176.65 Unrealized —

TGT TARGET CORP 0.9%

Value $2.203M Shares 17,184 Est. Cost $65.25 Unrealized +53.0%

C CITIGROUP INC 0.9%

Value $2.203M Shares 27,581 Est. Cost $49.72 Unrealized +19.2%

DUK DUKE ENERGY CORP NEW 0.9%

Value $2.172M Shares 23,808 Est. Cost $64.93 Unrealized +10.6%

PFE PFIZER INC 0.9%

Value $2.133M Shares 54,449 Est. Cost $28.77 Unrealized -7.2%

BRO BROWN &BROWN INC 0.9%

Value $2.107M Shares 53,362 Est. Cost $26.83 Unrealized +34.1%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $2.089M Shares 17,843 Est. Cost $84.51 Unrealized +9.8%

SO SOUTHERN CO 0.9%

Value $2.086M Shares 32,748 Est. Cost $34.61 Unrealized +41.3%

IWP ISHARES TR 0.9%

Value $2.085M Shares 13,663 Est. Cost $115.68 Unrealized —

O REALTY INCOME CORP 0.9%

Value $2.07M Shares 28,114 Est. Cost $46.44 Unrealized +18.3%

XOM EXXON MOBIL CORP 0.9%

Value $2.057M Shares 29,484 Est. Cost $55.63 Unrealized -6.4%

CSCO CISCO SYS INC 0.9%

Value $2.034M Shares 42,400 Est. Cost $37.74 Unrealized +2.2%

KMI KINDER MORGAN INC DEL 0.9%

Value $2.034M Shares 96,077 Est. Cost $13.11 Unrealized +7.2%

— GLAXOSMITHKLINE PLC 0.9%

Value $2.025M Shares 43,091 Est. Cost $38.40 Unrealized —

D DOMINION ENERGY INC 0.9%

Value $2.025M Shares 24,448 Est. Cost $53.97 Unrealized +15.6%

F FORD MTR CO DEL 0.9%

Value $2.025M Shares 217,728 Est. Cost $6.90 Unrealized -3.1%

WY WEYERHAEUSER CO 0.9%

Value $2.02M Shares 66,897 Est. Cost $20.75 Unrealized +11.3%

PG PROCTER &GAMBLE CO 0.8%

Value $2.005M Shares 16,050 Est. Cost $78.72 Unrealized +33.7%

Value $2.002M Shares 53,051 Est. Cost $38.04 Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value $1.989M Shares 39,888 Est. Cost $38.67 Unrealized —

KMB KIMBERLY CLARK CORP 0.8%

Value $1.97M Shares 14,319 Est. Cost $88.88 Unrealized +22.4%

PSA PUBLIC STORAGE 0.8%

Value $1.926M Shares 9,042 Est. Cost $157.83 Unrealized +8.3%

MO ALTRIA GROUP INC 0.7%

Value $1.746M Shares 34,989 Est. Cost $32.46 Unrealized -11.3%

BSV VANGUARD BD INDEX FD INC 0.7%

Value $1.708M Shares 21,191 Est. Cost $78.72 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.613M Shares 19,369 Est. Cost $76.09 Unrealized —

IJR ISHARES TR 0.7%

Value $1.543M Shares 18,399 Est. Cost $74.68 Unrealized —

KO COCA COLA CO 0.6%

Value $1.483M Shares 26,784 Est. Cost $38.69 Unrealized +15.0%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $1.478M Shares 10,395 Est. Cost $82.00 Unrealized +27.1%

WMT WALMART INC 0.6%

Value $1.395M Shares 11,737 Est. Cost $29.26 Unrealized +24.3%

OXY OCCIDENTAL PETE CORP 0.6%

Value $1.377M Shares 33,423 Est. Cost $54.75 Unrealized -34.2%

VTR VENTAS INC 0.6%

Value $1.325M Shares 22,947 Est. Cost $45.59 Unrealized +7.8%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $1.314M Shares 67,963 Est. Cost $19.30 Unrealized —

META FACEBOOK INC 0.5%

Value $1.24M Shares 6,041 Est. Cost $146.07 Unrealized +31.7%

GNL GLOBAL NET LEASE INC 0.5%

Value $1.168M Shares 57,578 Est. Cost $17.68 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $990K Shares 4,207 Est. Cost $4.66 Unrealized +11.1%

JNJ JOHNSON &JOHNSON 0.4%

Value $947K Shares 6,490 Est. Cost $114.02 Unrealized +0.1%

DIS DISNEY WALT CO 0.4%

Value $938K Shares 6,483 Est. Cost $119.02 Unrealized +14.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $912K Shares 20,516 Est. Cost $38.66 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.4%

Value $907K Shares 9,042 Est. Cost $88.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $907K Shares 491 Est. Cost $84.82 Unrealized +4.3%

VB VANGUARD INDEX FDS 0.4%

Value $897K Shares 5,414 Est. Cost $134.73 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $891K Shares 3,681 Est. Cost $37.05 Unrealized +35.4%

BIV VANGUARD BD INDEX FD INC 0.4%

Value $877K Shares 10,050 Est. Cost $81.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $806K Shares 14,239 Est. Cost $56.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $745K Shares 2,316 Est. Cost $252.28 Unrealized —

NKE NIKE INC 0.3%

Value $721K Shares 7,120 Est. Cost $84.39 Unrealized +2.9%

MAR MARRIOTT INTL INC NEW 0.3%

Value $716K Shares 4,727 Est. Cost $110.70 Unrealized +16.0%

HEI HEICO CORP NEW 0.3%

Value $641K Shares 5,615 Est. Cost $87.01 Unrealized +41.4%

— SPARTAN MTRS INC 0.3%

Value $610K Shares 33,714 Est. Cost $7.24 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $524K Shares 1,318 Est. Cost $33.82 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $510K Shares 3,135 Est. Cost $136.99 Unrealized +13.1%

— FS KKR CAPITAL CORP 0.2%

Value $478K Shares 77,951 Est. Cost $5.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $436K Shares 3,503 Est. Cost $95.01 Unrealized +15.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $432K Shares 5,073 Est. Cost $57.29 Unrealized +4.7%

ABBV ABBVIE INC 0.2%

Value $408K Shares 4,611 Est. Cost $63.77 Unrealized +1.3%

BA BOEING CO 0.2%

Value $396K Shares 1,216 Est. Cost $336.43 Unrealized +4.3%

PKG PACKAGING CORP AMER 0.2%

Value $392K Shares 3,504 Est. Cost $76.20 Unrealized +20.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $374K Shares 1,274 Est. Cost $211.40 Unrealized +28.4%

AMGN AMGEN INC 0.2%

Value $361K Shares 1,497 Est. Cost $155.15 Unrealized +17.8%

XYZ SQUARE INC 0.2%

Value $360K Shares 5,755 Est. Cost $69.50 Unrealized -8.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $345K Shares 1,490 Est. Cost $32.12 Unrealized +17.7%

TMUS T MOBILE US INC 0.1%

Value $339K Shares 4,318 Est. Cost $66.32 Unrealized +14.6%

NFLX NETFLIX INC 0.1%

Value $333K Shares 1,028 Est. Cost $30.45 Unrealized -2.6%

BIIB BIOGEN INC 0.1%

Value $326K Shares 1,098 Est. Cost $297.38 Unrealized -6.7%

AOM ISHARES TR 0.1%

Value $298K Shares 7,417 Est. Cost $35.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $291K Shares 2,692 Est. Cost $85.10 Unrealized +22.2%

GDDY GODADDY INC 0.1%

Value $281K Shares 4,131 Est. Cost $68.75 Unrealized -3.8%

GOOG ALPHABET INC 0.1%

Value $278K Shares 208 Est. Cost $53.13 Unrealized +20.6%

BDX BECTON DICKINSON &CO 0.1%

Value $276K Shares 1,013 Est. Cost $211.55 Unrealized +7.0%

DGRO ISHARES TR 0.1%

Value $271K Shares 6,453 Est. Cost $35.19 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $267K Shares 1,409 Est. Cost $176.77 Unrealized -3.4%

MUB ISHARES TR 0.1%

Value $240K Shares 2,105 Est. Cost $113.78 Unrealized —

— ETF MANAGERS TR 0.1%

Value $218K Shares 5,260 Est. Cost $33.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $215K Shares 950 Est. Cost $208.87 Unrealized +4.0%

IWM ISHARES TR 0.1%

Value $209K Shares 1,261 Est. Cost $134.14 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $207K Shares 1,268 Est. Cost $143.98 Unrealized —

— RAYTHEON CO 0.1%

Value $190K Shares 865 Est. Cost $193.95 Unrealized —

V VISA INC 0.1%

Value $187K Shares 996 Est. Cost $131.41 Unrealized +31.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $186K Shares 3,371 Est. Cost $35.78 Unrealized +28.2%

AGNC AGNC INVT CORP 0.1%

Value $181K Shares 10,220 Est. Cost $17.55 Unrealized —

LEN LENNAR CORP 0.1%

Value $179K Shares 3,207 Est. Cost $42.27 Unrealized +24.3%

SCI SERVICE CORP INTL 0.1%

Value $165K Shares 3,577 Est. Cost $43.16 Unrealized +4.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $162K Shares 1,765 Est. Cost $61.96 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $162K Shares 2,350 Est. Cost $20.66 Unrealized +30.6%

UBS UBS GROUP AG 0.1%

Value $160K Shares 12,689 Est. Cost $11.89 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $158K Shares 2,694 Est. Cost $50.64 Unrealized +6.8%

INTC INTEL CORP 0.1%

Value $158K Shares 2,647 Est. Cost $40.19 Unrealized +22.6%

WDIV SPDR INDEX SHS FDS 0.1%

Value $154K Shares 2,156 Est. Cost $62.16 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value $153K Shares 6,129 Est. Cost $21.90 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $151K Shares 3,362 Est. Cost $31.67 Unrealized +19.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $146K Shares 2,273 Est. Cost $41.71 Unrealized +8.3%

GPN GLOBAL PMTS INC 0.1%

Value $146K Shares 800 Est. Cost $104.86 Unrealized +55.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $138K Shares 811 Est. Cost $144.58 Unrealized +0.3%

GOOGL ALPHABET INC 0.1%

Value $137K Shares 102 Est. Cost $53.64 Unrealized +19.4%

DIV GLOBAL X FDS 0.1%

Value $129K Shares 5,445 Est. Cost $22.50 Unrealized —

ANGL VANECK VECTORS ETF TRUST 0.1%

Value $129K Shares 4,335 Est. Cost $26.73 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $128K Shares 1,585 Est. Cost $54.07 Unrealized +24.0%

— AON PLC 0.1%

Value $126K Shares 607 Est. Cost $192.87 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $123K Shares 7,391 Est. Cost $15.23 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $123K Shares 831 Est. Cost $111.50 Unrealized +10.3%

AOR ISHARES TR 0.1%

Value $123K Shares 2,571 Est. Cost $41.69 Unrealized —

LLY LILLY ELI &CO 0.1%

Value $122K Shares 925 Est. Cost $101.99 Unrealized +5.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $120K Shares 1,265 Est. Cost $72.54 Unrealized +2.3%

ABT ABBOTT LABS 0.0%

Value $118K Shares 1,357 Est. Cost $64.35 Unrealized +17.0%

MRK MERCK &CO INC 0.0%

Value $117K Shares 1,285 Est. Cost $57.09 Unrealized +18.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $113K Shares 533 Est. Cost $165.33 Unrealized —

IYR ISHARES TR 0.0%

Value $112K Shares 1,208 Est. Cost $87.45 Unrealized —

IWR ISHARES TR 0.0%

Value $111K Shares 1,868 Est. Cost $46.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $110K Shares 2,055 Est. Cost $45.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $109K Shares 3,556 Est. Cost $23.85 Unrealized —

WPC W P CAREY INC 0.0%

Value $107K Shares 1,343 Est. Cost $65.65 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $106K Shares 1,135 Est. Cost $78.15 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $105K Shares 2,650 Est. Cost $32.12 Unrealized +24.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $102K Shares 3,612 Est. Cost $26.36 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $99,000 Shares 3,077 Est. Cost $30.14 Unrealized —

ITOT ISHARES TR 0.0%

Value $96,000 Shares 1,316 Est. Cost $56.77 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $89,000 Shares 670 Est. Cost $103.64 Unrealized +8.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $85,000 Shares 736 Est. Cost $91.46 Unrealized —

MA MASTERCARD INC 0.0%

Value $80,000 Shares 269 Est. Cost $249.07 Unrealized +9.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $79,000 Shares 210 Est. Cost $302.69 Unrealized —

EFA ISHARES TR 0.0%

Value $79,000 Shares 1,138 Est. Cost $58.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $79,000 Shares 589 Est. Cost $91.33 Unrealized +9.4%

KEY KEYCORP NEW 0.0%

Value $76,000 Shares 3,778 Est. Cost $12.51 Unrealized +11.7%

USMV ISHARES TR 0.0%

Value $75,000 Shares 1,136 Est. Cost $52.39 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $72,000 Shares 601 Est. Cost $90.39 Unrealized +10.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $71,000 Shares 852 Est. Cost $83.33 Unrealized —

FDX FEDEX CORP 0.0%

Value $68,000 Shares 451 Est. Cost $185.88 Unrealized -26.0%

— GLOBAL X FDS 0.0%

Value $68,000 Shares 8,670 Est. Cost $7.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $68,000 Shares 1,079 Est. Cost $50.89 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.0%

Value $67,000 Shares 1,947 Est. Cost $25.47 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $66,000 Shares 3,434 Est. Cost $14.19 Unrealized +2.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $65,000 Shares 1,200 Est. Cost $36.99 Unrealized +26.0%

VBR VANGUARD INDEX FDS 0.0%

Value $64,000 Shares 466 Est. Cost $116.96 Unrealized —

TSLA TESLA INC 0.0%

Value $63,000 Shares 150 Est. Cost $21.17 Unrealized +2.5%

— WORLD GOLD TR 0.0%

Value $63,000 Shares 4,137 Est. Cost $15.23 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $61,000 Shares 975 Est. Cost $47.99 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $60,000 Shares 1,073 Est. Cost $40.89 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $60,000 Shares 527 Est. Cost $90.23 Unrealized +13.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $58,000 Shares 899 Est. Cost $26.16 Unrealized -6.3%

CUZ COUSINS PPTYS INC 0.0%

Value $56,000 Shares 1,369 Est. Cost $36.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $56,000 Shares 465 Est. Cost $91.94 Unrealized +11.3%

AEE AMEREN CORP 0.0%

Value $55,000 Shares 720 Est. Cost $59.86 Unrealized +6.3%

NFLT ETFIS SER TR I 0.0%

Value $54,000 Shares 2,203 Est. Cost $23.43 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $54,000 Shares 973 Est. Cost $40.91 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $54,000 Shares 182 Est. Cost $235.05 Unrealized +0.7%

CCL CARNIVAL CORP 0.0%

Value $51,000 Shares 1,000 Est. Cost $52.69 Unrealized -16.7%

GIS GENERAL MLS INC 0.0%

Value $51,000 Shares 956 Est. Cost $32.97 Unrealized +29.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $50,000 Shares 550 Est. Cost $60.48 Unrealized +18.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $49,000 Shares 835 Est. Cost $48.85 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $49,000 Shares 4,410 Est. Cost $8.59 Unrealized —

HPQ HP INC 0.0%

Value $49,000 Shares 2,400 Est. Cost $18.12 Unrealized -15.5%

HSY HERSHEY CO 0.0%

Value $48,000 Shares 325 Est. Cost $108.95 Unrealized +17.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $48,000 Shares 3,452 Est. Cost $14.19 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $47,000 Shares 680 Est. Cost $51.86 Unrealized -2.9%

VOO VANGUARD INDEX FDS 0.0%

Value $46,000 Shares 154 Est. Cost $230.63 Unrealized —

NIO NIO INC 0.0%

Value $46,000 Shares 11,500 Est. Cost $6.26 Unrealized —

VIG VANGUARD GROUP 0.0%

Value $44,000 Shares 351 Est. Cost $96.87 Unrealized —

AOK ISHARES TR 0.0%

Value $43,000 Shares 1,199 Est. Cost $33.31 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $43,000 Shares 1,780 Est. Cost $23.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $43,000 Shares 492 Est. Cost $56.29 Unrealized +32.3%

ITA ISHARES TR 0.0%

Value $42,000 Shares 187 Est. Cost $224.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $42,000 Shares 1,158 Est. Cost $32.99 Unrealized +4.2%

HEI/A HEICO CORP NEW 0.0%

Value $42,000 Shares 472 Est. Cost $66.24 Unrealized +42.5%

KR KROGER CO 0.0%

Value $42,000 Shares 1,432 Est. Cost $20.29 Unrealized +14.6%

ET ENERGY TRANSFER LP 0.0%

Value $42,000 Shares 3,270 Est. Cost $13.49 Unrealized —

DOW DOW INC 0.0%

Value $41,000 Shares 749 Est. Cost $36.49 Unrealized +0.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $41,000 Shares 500 Est. Cost $67.75 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $41,000 Shares 210 Est. Cost $177.65 Unrealized -3.2%

KHC KRAFT HEINZ CO 0.0%

Value $40,000 Shares 1,242 Est. Cost $36.63 Unrealized -38.2%

— VEREIT INC 0.0%

Value $40,000 Shares 4,371 Est. Cost $7.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $40,000 Shares 886 Est. Cost $36.58 Unrealized +14.4%

PEP PEPSICO INC 0.0%

Value $38,000 Shares 277 Est. Cost $93.80 Unrealized +20.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $38,000 Shares 2,400 Est. Cost $11.92 Unrealized +10.0%

— COLONY CR REAL ESTATE INC 0.0%

Value $38,000 Shares 2,904 Est. Cost $15.84 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $38,000 Shares 321 Est. Cost $32.81 Unrealized +43.8%

WFC WELLS FARGO CO NEW 0.0%

Value $36,000 Shares 677 Est. Cost $41.78 Unrealized +7.0%

TTD THE TRADE DESK INC 0.0%

Value $36,000 Shares 140 Est. Cost $12.52 Unrealized +79.8%

DE DEERE &CO 0.0%

Value $35,000 Shares 200 Est. Cost $147.76 Unrealized +6.9%

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value $35,000 Shares 724 Est. Cost $44.83 Unrealized —

— ADVISORSHARES TR 0.0%

Value $35,000 Shares 717 Est. Cost $47.34 Unrealized —

AOA ISHARES TR 0.0%

Value $34,000 Shares 586 Est. Cost $48.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $33,000 Shares 324 Est. Cost $86.27 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $33,000 Shares 300 Est. Cost $87.79 Unrealized +9.2%

YUM YUM BRANDS INC 0.0%

Value $33,000 Shares 330 Est. Cost $91.63 Unrealized +0.8%

HEDJ WISDOMTREE TR 0.0%

Value $33,000 Shares 467 Est. Cost $56.21 Unrealized —

AVGO BROADCOM INC 0.0%

Value $32,000 Shares 100 Est. Cost $21.24 Unrealized +21.9%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $32,000 Shares 3,250 Est. Cost $7.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 348 Est. Cost $78.89 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $32,000 Shares 1,000 Est. Cost $26.73 Unrealized +7.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $32,000 Shares 82 Est. Cost $252.41 Unrealized +28.7%

KKR KKR &CO INC 0.0%

Value $31,000 Shares 1,058 Est. Cost $26.76 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $31,000 Shares 1,199 Est. Cost $30.03 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $31,000 Shares 1,484 Est. Cost $20.89 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $31,000 Shares 512 Est. Cost $56.64 Unrealized —

EXC EXELON CORP 0.0%

Value $31,000 Shares 683 Est. Cost $26.01 Unrealized +0.1%

AMP AMERIPRISE FINL INC 0.0%

Value $30,000 Shares 180 Est. Cost $109.91 Unrealized +26.9%

ATO ATMOS ENERGY CORP 0.0%

Value $30,000 Shares 264 Est. Cost $80.45 Unrealized +17.1%

WMB WILLIAMS COS INC DEL 0.0%

Value $29,000 Shares 1,232 Est. Cost $16.76 Unrealized -2.9%

— ANNALY CAP MGMT INC 0.0%

Value $29,000 Shares 3,058 Est. Cost $9.72 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $28,000 Shares 212 Est. Cost $86.51 Unrealized +1.1%

UAA UNDER ARMOUR INC 0.0%

Value $28,000 Shares 1,300 Est. Cost $20.64 Unrealized -5.9%

QCOM QUALCOMM INC 0.0%

Value $28,000 Shares 317 Est. Cost $50.85 Unrealized +43.3%

IDCC INTERDIGITAL INC 0.0%

Value $27,000 Shares 500 Est. Cost $72.85 Unrealized -24.2%

IUSG ISHARES TR 0.0%

Value $27,000 Shares 393 Est. Cost $52.39 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $27,000 Shares 670 Est. Cost $24.85 Unrealized 0.0%

— ALLIANZGI NFJ DIVID INT &PR 0.0%

Value $27,000 Shares 2,099 Est. Cost $12.51 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,000 Shares 505 Est. Cost $47.83 Unrealized +7.2%

RPM RPM INTL INC 0.0%

Value $27,000 Shares 345 Est. Cost $61.25 Unrealized +18.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 697 Est. Cost $30.75 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $27,000 Shares 363 Est. Cost $57.49 Unrealized +0.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $26,000 Shares 340 Est. Cost $60.16 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $26,000 Shares 1,500 Est. Cost $11.96 Unrealized +6.9%

IVW ISHARES TR 0.0%

Value $26,000 Shares 137 Est. Cost $166.26 Unrealized —

PLD PROLOGIS INC 0.0%

Value $26,000 Shares 290 Est. Cost $73.28 Unrealized +1.9%

WELL WELLTOWER INC 0.0%

Value $26,000 Shares 315 Est. Cost $54.11 Unrealized +31.4%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $26,000 Shares 1,669 Est. Cost $14.70 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $26,000 Shares 1,438 Est. Cost $20.42 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $25,000 Shares 89 Est. Cost $233.27 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $25,000 Shares 418 Est. Cost $57.42 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $25,000 Shares 430 Est. Cost $58.14 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $25,000 Shares 140 Est. Cost $117.71 Unrealized +22.3%

— WEINGARTEN RLTY INVS 0.0%

Value $24,000 Shares 779 Est. Cost $30.81 Unrealized —

— APARTMENT INVT &MGMT CO 0.0%

Value $24,000 Shares 469 Est. Cost $51.17 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $24,000 Shares 184 Est. Cost $88.90 Unrealized +31.7%

CUBE CUBESMART 0.0%

Value $24,000 Shares 773 Est. Cost $31.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $24,000 Shares 364 Est. Cost $53.41 Unrealized -11.7%

LEVI LEVI STRAUSS &CO NEW 0.0%

Value $24,000 Shares 1,250 Est. Cost $16.21 Unrealized -4.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $23,000 Shares 100 Est. Cost $170.89 Unrealized +9.7%

— COUPA SOFTWARE INC 0.0%

Value $22,000 Shares 150 Est. Cost $65.00 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $22,000 Shares 150 Est. Cost $108.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $22,000 Shares 200 Est. Cost $90.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 326 Est. Cost $52.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 348 Est. Cost $57.40 Unrealized —

CTVA CORTEVA INC 0.0%

Value $21,000 Shares 702 Est. Cost $24.85 Unrealized -1.4%

MET METLIFE INC 0.0%

Value $21,000 Shares 410 Est. Cost $33.90 Unrealized +16.0%

MAT MATTEL INC 0.0%

Value $20,000 Shares 1,500 Est. Cost $13.25 Unrealized -10.5%

SHV ISHARES TR 0.0%

Value $20,000 Shares 178 Est. Cost $111.36 Unrealized —

AFL AFLAC INC 0.0%

Value $20,000 Shares 378 Est. Cost $37.59 Unrealized +22.0%

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,000 Shares 387 Est. Cost $45.48 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.0%

Value $19,000 Shares 1,000 Est. Cost $15.00 Unrealized —

IDU ISHARES TR 0.0%

Value $18,000 Shares 110 Est. Cost $136.36 Unrealized —

— BLACKROCK RES &COMM STRAT T 0.0%

Value $18,000 Shares 2,237 Est. Cost $8.24 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $18,000 Shares 1,000 Est. Cost $20.00 Unrealized —

CMI CUMMINS INC 0.0%

Value $18,000 Shares 100 Est. Cost $124.62 Unrealized +21.2%

MDB MONGODB INC 0.0%

Value $18,000 Shares 140 Est. Cost $76.92 Unrealized +70.7%

MD MEDNAX INC 0.0%

Value $18,000 Shares 650 Est. Cost $40.20 Unrealized -37.6%

JBLU JETBLUE AWYS CORP 0.0%

Value $18,000 Shares 988 Est. Cost $17.53 Unrealized +6.0%

— TWITTER INC 0.0%

Value $18,000 Shares 575 Est. Cost $29.95 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value $18,000 Shares 333 Est. Cost $54.05 Unrealized —

SNAP SNAP INC 0.0%

Value $17,000 Shares 1,070 Est. Cost $7.09 Unrealized +107.5%

EOG EOG RES INC 0.0%

Value $17,000 Shares 200 Est. Cost $80.67 Unrealized -30.8%

MBB ISHARES TR 0.0%

Value $17,000 Shares 154 Est. Cost $109.69 Unrealized —

IWC ISHARES TR 0.0%

Value $17,000 Shares 170 Est. Cost $82.35 Unrealized —

PSX PHILLIPS 66 0.0%

Value $17,000 Shares 157 Est. Cost $73.27 Unrealized +19.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $17,000 Shares 408 Est. Cost $28.40 Unrealized +30.6%

OKTA OKTA INC 0.0%

Value $17,000 Shares 150 Est. Cost $59.27 Unrealized +94.3%

UTL UNITIL CORP 0.0%

Value $17,000 Shares 280 Est. Cost $61.80 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $16,000 Shares 165 Est. Cost $98.36 Unrealized +3.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $16,000 Shares 120 Est. Cost $124.14 Unrealized -3.9%

ORCL ORACLE CORP 0.0%

Value $16,000 Shares 300 Est. Cost $43.16 Unrealized +16.9%

— ATHENEX INC 0.0%

Value $16,000 Shares 1,080 Est. Cost $19.44 Unrealized —

IYG ISHARES TR 0.0%

Value $15,000 Shares 100 Est. Cost $110.00 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $15,000 Shares 800 Est. Cost $18.75 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $15,000 Shares 763 Est. Cost $31.45 Unrealized —

PFF ISHARES TR 0.0%

Value $15,000 Shares 403 Est. Cost $35.01 Unrealized —

— OSI ETF TR 0.0%

Value $15,000 Shares 423 Est. Cost $29.91 Unrealized —

— CDK GLOBAL INC 0.0%

Value $15,000 Shares 270 Est. Cost $55.56 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $15,000 Shares 2,000 Est. Cost $7.65 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $15,000 Shares 300 Est. Cost $35.01 Unrealized +11.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 121 Est. Cost $104.20 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $15,000 Shares 517 Est. Cost $33.76 Unrealized -16.0%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 205 Est. Cost $53.16 Unrealized —

— SKECHERS U S A INC 0.0%

Value $14,000 Shares 328 Est. Cost $24.39 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $14,000 Shares 754 Est. Cost $10.27 Unrealized +0.4%

WYNN WYNN RESORTS LTD 0.0%

Value $14,000 Shares 100 Est. Cost $100.24 Unrealized +16.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $14,000 Shares 500 Est. Cost $26.94 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $14,000 Shares 320 Est. Cost $39.07 Unrealized —

CSX CSX CORP 0.0%

Value $14,000 Shares 200 Est. Cost $20.89 Unrealized +4.2%

NUE NUCOR CORP 0.0%

Value $14,000 Shares 250 Est. Cost $49.71 Unrealized -3.0%

TM TOYOTA MOTOR CORP 0.0%

Value $14,000 Shares 100 Est. Cost $120.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 303 Est. Cost $39.31 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $13,000 Shares 1,316 Est. Cost $9.91 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $13,000 Shares 258 Est. Cost $24.07 Unrealized -0.9%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $13,000 Shares 898 Est. Cost $26.32 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $13,000 Shares 112 Est. Cost $77.05 Unrealized +20.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $13,000 Shares 445 Est. Cost $42.11 Unrealized -29.5%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 96 Est. Cost $133.64 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.0%

Value $13,000 Shares 950 Est. Cost $13.68 Unrealized —

ROST ROSS STORES INC 0.0%

Value $13,000 Shares 113 Est. Cost $87.65 Unrealized +20.8%

SFIX STITCH FIX INC 0.0%

Value $13,000 Shares 500 Est. Cost $25.02 Unrealized -7.1%

VGT VANGUARD WORLD FDS 0.0%

Value $13,000 Shares 52 Est. Cost $177.88 Unrealized —

RYN RAYONIER INC 0.0%

Value $13,000 Shares 400 Est. Cost $27.50 Unrealized —

LQD ISHARES TR 0.0%

Value $12,000 Shares 90 Est. Cost $123.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12,000 Shares 180 Est. Cost $52.45 Unrealized -2.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $12,000 Shares 466 Est. Cost $25.46 Unrealized —

IXP ISHARES TR 0.0%

Value $12,000 Shares 200 Est. Cost $51.22 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $12,000 Shares 200 Est. Cost $45.89 Unrealized +19.0%

NVO NOVO-NORDISK A S 0.0%

Value $12,000 Shares 205 Est. Cost $46.04 Unrealized —

— CONNS INC 0.0%

Value $12,000 Shares 1,000 Est. Cost $18.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $12,000 Shares 196 Est. Cost $60.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $12,000 Shares 137 Est. Cost $58.83 Unrealized +16.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $12,000 Shares 200 Est. Cost $52.16 Unrealized +1.2%

MAS MASCO CORP 0.0%

Value $12,000 Shares 250 Est. Cost $27.68 Unrealized +48.3%

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $12,000 Shares 500 Est. Cost $18.00 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,000 Shares 137 Est. Cost $72.66 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $12,000 Shares 87 Est. Cost $122.21 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $12,000 Shares 506 Est. Cost $21.82 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $12,000 Shares 100 Est. Cost $84.82 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $11,000 Shares 262 Est. Cost $41.98 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $11,000 Shares 150 Est. Cost $52.37 Unrealized +31.2%

AXON AXON ENTERPRISE INC 0.0%

Value $11,000 Shares 150 Est. Cost $51.88 Unrealized +22.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11,000 Shares 70 Est. Cost $98.99 Unrealized +21.4%

INSP INSPIRE MED SYS INC 0.0%

Value $11,000 Shares 150 Est. Cost $64.28 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $11,000 Shares 465 Est. Cost $17.10 Unrealized +0.7%

AVA AVISTA CORP 0.0%

Value $11,000 Shares 225 Est. Cost $36.05 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $11,000 Shares 75 Est. Cost $93.33 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $11,000 Shares 60 Est. Cost $127.13 Unrealized +17.5%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $11,000 Shares 185 Est. Cost $37.80 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $11,000 Shares 177 Est. Cost $40.97 Unrealized +26.9%

EL LAUDER ESTEE COS INC 0.0%

Value $10,000 Shares 50 Est. Cost $124.06 Unrealized +44.5%

NOK NOKIA CORP 0.0%

Value $10,000 Shares 2,595 Est. Cost $5.78 Unrealized —

HYLB DBX ETF TR 0.0%

Value $10,000 Shares 190 Est. Cost $52.63 Unrealized —

— COHEN &STEERS INFRASTRUCTUR 0.0%

Value $10,000 Shares 388 Est. Cost $25.77 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $10,000 Shares 220 Est. Cost $41.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $10,000 Shares 111 Est. Cost $90.09 Unrealized —

FIDU FIDELITY COVINGTON TR 0.0%

Value $10,000 Shares 242 Est. Cost $35.26 Unrealized —

— JANUS DETROIT STR TR 0.0%

Value $10,000 Shares 338 Est. Cost $29.59 Unrealized —

— WELLS FARGO MULTI SECTOR INC 0.0%

Value $10,000 Shares 800 Est. Cost $11.25 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $9,000 Shares 1,529 Est. Cost $6.10 Unrealized —

IYW ISHARES TR 0.0%

Value $9,000 Shares 40 Est. Cost $153.85 Unrealized —

IGIB ISHARES TR 0.0%

Value $9,000 Shares 150 Est. Cost $58.75 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $9,000 Shares 141 Est. Cost $27.15 Unrealized +8.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $9,000 Shares 150 Est. Cost $34.76 Unrealized +57.1%

— CENTURYLINK INC 0.0%

Value $9,000 Shares 679 Est. Cost $11.65 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value $9,000 Shares 750 Est. Cost $12.00 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $9,000 Shares 155 Est. Cost $48.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,000 Shares 200 Est. Cost $21.62 Unrealized +70.2%

QLTA ISHARES TR 0.0%

Value $9,000 Shares 159 Est. Cost $55.44 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $8,000 Shares 77 Est. Cost $110.39 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value $8,000 Shares 263 Est. Cost $30.44 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 62 Est. Cost $102.04 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $8,000 Shares 608 Est. Cost $13.16 Unrealized —

ELV ANTHEM INC 0.0%

Value $8,000 Shares 25 Est. Cost $250.16 Unrealized +1.2%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $8,000 Shares 59 Est. Cost $106.67 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $8,000 Shares 223 Est. Cost $61.93 Unrealized -48.5%

— SPIRIT AIRLS INC 0.0%

Value $8,000 Shares 200 Est. Cost $60.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $8,000 Shares 326 Est. Cost $28.74 Unrealized -34.7%

— BLACKROCK MUNIYIELD QLTY FD 0.0%

Value $8,000 Shares 563 Est. Cost $14.21 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $8,000 Shares 54 Est. Cost $130.77 Unrealized —

XHR XENIA HOTELS &RESORTS INC 0.0%

Value $8,000 Shares 384 Est. Cost $18.23 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $8,000 Shares 93 Est. Cost $81.08 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $8,000 Shares 465 Est. Cost $19.35 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $8,000 Shares 75 Est. Cost $104.70 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 94 Est. Cost $71.45 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $8,000 Shares 100 Est. Cost $80.16 Unrealized +0.7%

MSM MSC INDL DIRECT INC 0.0%

Value $8,000 Shares 100 Est. Cost $82.92 Unrealized -10.9%

— CRH PLC 0.0%

Value $8,000 Shares 200 Est. Cost $25.00 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $8,000 Shares 30 Est. Cost $276.41 Unrealized -11.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $8,000 Shares 200 Est. Cost $26.29 Unrealized +8.4%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $7,000 Shares 408 Est. Cost $14.24 Unrealized —

— MFA FINL INC 0.0%

Value $7,000 Shares 980 Est. Cost $7.14 Unrealized —

TER TERADYNE INC 0.0%

Value $7,000 Shares 100 Est. Cost $51.49 Unrealized +20.1%

UAL UNITED AIRLINES HLDGS INC 0.0%

Value $7,000 Shares 80 Est. Cost $87.84 Unrealized +2.2%

CE CELANESE CORP DEL 0.0%

Value $7,000 Shares 60 Est. Cost $85.53 Unrealized +28.4%

SHY ISHARES TR 0.0%

Value $7,000 Shares 81 Est. Cost $86.42 Unrealized —

— SMARTSHEET INC 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

FIVN FIVE9 INC 0.0%

Value $7,000 Shares 100 Est. Cost $40.23 Unrealized +52.1%

— FRANKLIN LTD DURATION INC TR 0.0%

Value $7,000 Shares 691 Est. Cost $8.68 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $7,000 Shares 100 Est. Cost $82.26 Unrealized -16.3%

— BLACKROCK ENERGY &RES TR 0.0%

Value $7,000 Shares 600 Est. Cost $10.00 Unrealized —

PPL PPL CORP 0.0%

Value $7,000 Shares 190 Est. Cost $22.26 Unrealized +16.4%

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

ROKU ROKU INC 0.0%

Value $7,000 Shares 50 Est. Cost $137.43 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $7,000 Shares 75 Est. Cost $105.23 Unrealized -11.3%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $10.00 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $7,000 Shares 115 Est. Cost $60.87 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $7,000 Shares 200 Est. Cost $39.21 Unrealized -5.1%

REM ISHARES TR 0.0%

Value $7,000 Shares 150 Est. Cost $40.00 Unrealized —

— HESS CORP 0.0%

Value $7,000 Shares 100 Est. Cost $45.49 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $6,000 Shares 40 Est. Cost $110.09 Unrealized —

EMB ISHARES TR 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

REZ ISHARES TR 0.0%

Value $6,000 Shares 80 Est. Cost $75.00 Unrealized —

JD JD COM INC 0.0%

Value $6,000 Shares 175 Est. Cost $31.84 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $6,000 Shares 600 Est. Cost $15.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6,000 Shares 39 Est. Cost $120.90 Unrealized -11.9%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $6,000 Shares 100 Est. Cost $35.31 Unrealized +74.6%

— KELLOGG CO 0.0%

Value $6,000 Shares 84 Est. Cost $46.40 Unrealized +4.6%

DDOG DATADOG INC 0.0%

Value $6,000 Shares 150 Est. Cost $35.97 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $6,000 Shares 150 Est. Cost $46.82 Unrealized -7.9%

AMAT APPLIED MATLS INC 0.0%

Value $6,000 Shares 100 Est. Cost $31.70 Unrealized +67.2%

SHYG ISHARES TR 0.0%

Value $6,000 Shares 120 Est. Cost $48.81 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6,000 Shares 100 Est. Cost $21.95 Unrealized +126.1%

FOXA FOX CORP 0.0%

Value $5,000 Shares 130 Est. Cost $33.53 Unrealized -5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5,000 Shares 60 Est. Cost $82.01 Unrealized —

FCOR FIDELITY 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 110 Est. Cost $36.36 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 80 Est. Cost $64.51 Unrealized -7.6%

— INVITAE CORP 0.0%

Value $5,000 Shares 300 Est. Cost $22.86 Unrealized —

PNR PENTAIR PLC 0.0%

Value $5,000 Shares 102 Est. Cost $36.39 Unrealized +6.6%

TBF PROSHARES TR 0.0%

Value $5,000 Shares 267 Est. Cost $23.11 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $5,000 Shares 197 Est. Cost $26.69 Unrealized -16.1%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $5,000 Shares 145 Est. Cost $34.48 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5,000 Shares 89 Est. Cost $68.39 Unrealized —

GOVT ISHARES TR 0.0%

Value $5,000 Shares 176 Est. Cost $25.82 Unrealized —

IVE ISHARES TR 0.0%

Value $5,000 Shares 42 Est. Cost $119.05 Unrealized —

SNY SANOFI 0.0%

Value $5,000 Shares 108 Est. Cost $43.38 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $5,000 Shares 750 Est. Cost $5.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 118 Est. Cost $42.37 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 75 Est. Cost $47.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5,000 Shares 100 Est. Cost $52.49 Unrealized 0.0%

SAP SAP SE 0.0%

Value $5,000 Shares 35 Est. Cost $85.71 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $4,000 Shares 100 Est. Cost $60.00 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value $4,000 Shares 167 Est. Cost $17.96 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 200 Est. Cost $19.30 Unrealized -8.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $4,000 Shares 50 Est. Cost $49.24 Unrealized +32.9%

MSCI MSCI INC 0.0%

Value $4,000 Shares 15 Est. Cost $218.92 Unrealized +4.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

HYEM VANECK VECTORS ETF TRUST 0.0%

Value $4,000 Shares 150 Est. Cost $20.00 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 66 Est. Cost $50.85 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4,000 Shares 40 Est. Cost $57.98 Unrealized +5.5%

— OFFICE DEPOT INC 0.0%

Value $4,000 Shares 1,550 Est. Cost $2.58 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $4,000 Shares 34 Est. Cost $84.64 Unrealized +12.3%

— MAXAR TECHNOLOGIES INC 0.0%

Value $4,000 Shares 284 Est. Cost $7.04 Unrealized —

IEF ISHARES TR 0.0%

Value $4,000 Shares 33 Est. Cost $119.06 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,000 Shares 217 Est. Cost $17.92 Unrealized —

FTGC FIRST TR EXCHAN TRADED FD VI 0.0%

Value $4,000 Shares 185 Est. Cost $17.12 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

IQ IQIYI INC 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

EMHY ISHARES INC 0.0%

Value $4,000 Shares 75 Est. Cost $40.00 Unrealized —

TLT ISHARES TR 0.0%

Value $4,000 Shares 29 Est. Cost $132.40 Unrealized —

Value $4,000 Shares 24 Est. Cost $126.88 Unrealized -11.9%

YOLO ADVISORSHARES TR 0.0%

Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $4,000 Shares 19 Est. Cost $129.50 Unrealized +41.9%

DOV DOVER CORP 0.0%

Value $4,000 Shares 33 Est. Cost $89.72 Unrealized +9.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $61.24 Unrealized —

ETSY ETSY INC 0.0%

Value $4,000 Shares 100 Est. Cost $56.17 Unrealized -15.2%

EPR EPR PPTYS 0.0%

Value $4,000 Shares 57 Est. Cost $76.08 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,000 Shares 45 Est. Cost $75.36 Unrealized -8.9%

VRSN VERISIGN INC 0.0%

Value $4,000 Shares 20 Est. Cost $148.67 Unrealized +25.3%

VRNS VARONIS SYS INC 0.0%

Value $4,000 Shares 50 Est. Cost $19.73 Unrealized +20.4%

EFAV ISHARES TR 0.0%

Value $4,000 Shares 50 Est. Cost $60.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,000 Shares 30 Est. Cost $79.60 Unrealized +15.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4,000 Shares 50 Est. Cost $47.62 Unrealized +10.2%

— ZYNGA INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $3,000 Shares 37 Est. Cost $54.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3,000 Shares 55 Est. Cost $44.89 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $3,000 Shares 221 Est. Cost $10.98 Unrealized —

— PERSPECTA INC 0.0%

Value $3,000 Shares 110 Est. Cost $18.53 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3,000 Shares 58 Est. Cost $48.39 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3,000 Shares 43 Est. Cost $61.80 Unrealized -4.0%

PGNY PROGYNY INC 0.0%

Value $3,000 Shares 100 Est. Cost $23.98 Unrealized 0.0%

— PEOPLES UTD FINL INC 0.0%

Value $3,000 Shares 150 Est. Cost $13.33 Unrealized —

GOGO GOGO INC 0.0%

Value $3,000 Shares 493 Est. Cost $5.00 Unrealized +16.5%

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value $3,000 Shares 209 Est. Cost $15.10 Unrealized —

LFCR LANDEC CORP 0.0%

Value $3,000 Shares 300 Est. Cost $13.73 Unrealized -22.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 118 Est. Cost $25.42 Unrealized —

— TOTAL S A 0.0%

Value $3,000 Shares 58 Est. Cost $52.26 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $3,000 Shares 27 Est. Cost $48.63 Unrealized +113.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 60 Est. Cost $40.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3,000 Shares 185 Est. Cost $10.81 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $3,000 Shares 102 Est. Cost $20.88 Unrealized -1.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 71 Est. Cost $42.25 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $3,000 Shares 724 Est. Cost $3.14 Unrealized —

USB US BANCORP DEL 0.0%

Value $3,000 Shares 50 Est. Cost $38.28 Unrealized +15.8%

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 41 Est. Cost $62.23 Unrealized +0.5%

FSTA FIDELITY COVINGTON TR 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 48 Est. Cost $54.55 Unrealized —

SCZ ISHARES TR 0.0%

Value $3,000 Shares 49 Est. Cost $60.61 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 22 Est. Cost $107.53 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 104 Est. Cost $21.52 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 13 Est. Cost $150.94 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value $2,000 Shares 205 Est. Cost $9.76 Unrealized —

— SK TELECOM LTD 0.0%

Value $2,000 Shares 98 Est. Cost $26.85 Unrealized —

FDIS FIDELITY COVINGTON TR 0.0%

Value $2,000 Shares 42 Est. Cost $40.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 8 Est. Cost $176.47 Unrealized —

FOX FOX CORP 0.0%

Value $2,000 Shares 66 Est. Cost $34.51 Unrealized -10.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2,000 Shares 60 Est. Cost $22.06 Unrealized +8.3%

— HEALTHCARE TR AMER INC 0.0%

Value $2,000 Shares 75 Est. Cost $29.50 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $2,000 Shares 119 Est. Cost $9.68 Unrealized -0.4%

HTGC HERCULES CAPITAL INC 0.0%

Value $2,000 Shares 170 Est. Cost $13.05 Unrealized +6.5%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $2,000 Shares 500 Est. Cost $6.00 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $2,000 Shares 12 Est. Cost $110.27 Unrealized +19.0%

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $2,000 Shares 24 Est. Cost $55.56 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $2,000 Shares 15 Est. Cost $96.13 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 21 Est. Cost $64.69 Unrealized +4.1%

BGS B &G FOODS INC NEW 0.0%

Value $2,000 Shares 131 Est. Cost $11.23 Unrealized -14.3%

BCE BCE INC 0.0%

Value $2,000 Shares 43 Est. Cost $30.62 Unrealized +3.6%

CLIX PROSHARES TR 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2,000 Shares 101 Est. Cost $19.80 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2,000 Shares 167 Est. Cost $5.67 Unrealized +5.0%

NTR NUTRIEN LTD 0.0%

Value $2,000 Shares 40 Est. Cost $39.21 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 31 Est. Cost $49.48 Unrealized —

LYFT LYFT INC 0.0%

Value $2,000 Shares 40 Est. Cost $78.29 Unrealized -44.0%

NET CLOUDFLARE INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.34 Unrealized -12.0%

EMLC VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 64 Est. Cost $31.25 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,000 Shares 27 Est. Cost $55.29 Unrealized +4.7%

SLB SCHLUMBERGER LTD 0.0%

Value $2,000 Shares 50 Est. Cost $40.20 Unrealized -23.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value $2,000 Shares 112 Est. Cost $17.86 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2,000 Shares 57 Est. Cost $24.20 Unrealized +23.7%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2,000 Shares 56 Est. Cost $42.68 Unrealized +0.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 59 Est. Cost $33.90 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $2,000 Shares 132 Est. Cost $15.15 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 44 Est. Cost $22.73 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $1,000 Shares 21 Est. Cost $42.08 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1,000 Shares 60 Est. Cost $12.66 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $1,000 Shares 50 Est. Cost $12.14 Unrealized +6.9%

— LIBERTY PPTY TR 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 33 Est. Cost $21.98 Unrealized —

PFXF VANECK VECTORS ETF TRUST 0.0%

Value $1,000 Shares 71 Est. Cost $18.62 Unrealized —

CRNC CERENCE INC 0.0%

Value $1,000 Shares 23 Est. Cost $16.42 Unrealized 0.0%

— CHIMERA INVT CORP 0.0%

Value $1,000 Shares 30 Est. Cost $24.60 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $162.05 Unrealized +3.5%

HYD VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 11 Est. Cost $57.14 Unrealized —

— UNITI GROUP INC 0.0%

Value $1,000 Shares 150 Est. Cost $15.56 Unrealized —

— UNILEVER PLC 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $1,000 Shares 51 Est. Cost $17.05 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1,000 Shares 12 Est. Cost $85.98 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1,000 Shares 17 Est. Cost $46.30 Unrealized +6.9%

VYMI VANGUARD WHITEHALL FDS INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1,000 Shares 15 Est. Cost $45.18 Unrealized +5.5%

— EQUITY COMWLTH 0.0%

Value $1,000 Shares 21 Est. Cost $42.08 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

FALN ISHARES TR 0.0%

Value $1,000 Shares 21 Est. Cost $36.83 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $1,000 Shares 25 Est. Cost $41.12 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $1,000 Shares 91 Est. Cost $11.86 Unrealized —

— ORBCOMM INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

PZA INVESCO EXCHNG TRADED FD TR 0.0%

Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1,000 Shares 16 Est. Cost $48.66 Unrealized —

EVR EVERCORE INC 0.0%

Value $1,000 Shares 10 Est. Cost $71.72 Unrealized -7.0%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 5 Est. Cost $123.45 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 17 Est. Cost $48.45 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1,000 Shares 13 Est. Cost $58.33 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 40 Est. Cost $25.74 Unrealized -13.8%

MTUM ISHARES TR 0.0%

Value $1,000 Shares 11 Est. Cost $120.00 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1,000 Shares 57 Est. Cost $20.30 Unrealized -18.8%

WAB WABTEC CORP 0.0%

Value $1,000 Shares 15 Est. Cost $69.47 Unrealized +2.7%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $1,000 Shares 17 Est. Cost $31.67 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1,000 Shares 15 Est. Cost $49.82 Unrealized —

IXJ ISHARES TR 0.0%

Value $1,000 Shares 11 Est. Cost $56.80 Unrealized —

GPRO GOPRO INC 0.0%

Value $1,000 Shares 143 Est. Cost $5.59 Unrealized -25.8%

IYT ISHARES TR 0.0%

Value $1,000 Shares 4 Est. Cost $165.87 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1,000 Shares 23 Est. Cost $27.93 Unrealized +1.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1,000 Shares 15 Est. Cost $42.29 Unrealized +16.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 31 Est. Cost $39.02 Unrealized +0.9%

SAN BANCO SANTANDER SA 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1,000 Shares 20 Est. Cost $31.92 Unrealized —

TIP ISHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost $104.29 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 7 Est. Cost $11.89 Unrealized -9.8%

— BLACKROCK ENHANCED GBL DIV T 0.0%

Value $0 Shares 5 Est. Cost $9.65 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $40.89 Unrealized -6.0%

— GREENLANE HLDGS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— VECTOR GROUP LTD 0.0%

Value $0 Shares 33 Est. Cost $8.55 Unrealized —

— CALAMOS DYNAMIC CONV &INCOM 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $0 Shares 6 Est. Cost $17.36 Unrealized -26.2%

— PROSHARES TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 3 Est. Cost $25.37 Unrealized -21.3%

EBND SPDR SERIES TRUST 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $0 Shares 9 Est. Cost $47.69 Unrealized —

IVZ INVESCO LTD 0.0%

Value $0 Shares 19 Est. Cost $14.19 Unrealized -8.8%

— ARCA BIOPHARMA INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 70 Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $0 Shares 1 Est. Cost $23.81 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $0 Shares 2 Est. Cost $2.88 Unrealized 0.0%

EDRY EURODRY LTD 0.0%

Value $0 Shares 4 Est. Cost $9.91 Unrealized -18.6%

— FLOTEK INDS INC DEL 0.0%

Value $0 Shares 200 Est. Cost $5.00 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $0 Shares 1 Est. Cost $34.08 Unrealized +27.5%

CC CHEMOURS CO 0.0%

Value $0 Shares 13 Est. Cost $23.57 Unrealized -44.8%

— CENTERSTATE BK CORP 0.0%

Value $0 Shares 17 Est. Cost $30.30 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $0 Shares 16 Est. Cost $21.98 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 61 Est. Cost — Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $0 Shares 17 Est. Cost $21.74 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

MC MOELIS &CO 0.0%

Value $0 Shares 12 Est. Cost $22.21 Unrealized -3.5%

— TILRAY INC 0.0%

Value $0 Shares 5 Est. Cost $66.67 Unrealized —

TRUP TRUPANION INC 0.0%

Value $0 Shares 12 Est. Cost $31.12 Unrealized -5.6%

LE LANDS END INC NEW 0.0%

Value $0 Shares 3 Est. Cost $17.05 Unrealized -23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	97,834	$9.449M	4.0%	$74.12	—	RUS TP200 GR ETF	464289438
VMBS	VANGUARD SCOTTSDALE FDS	155,850	$8.287M	3.5%	$51.89	—	MORTG-BACK SEC	92206C771
IWX	ISHARES TR	117,395	$6.869M	2.9%	$48.31	—	RUS TP200 VL ETF	464289420
AAPL	APPLE INC	22,659	$6.654M	2.8%	$45.48	+36.4%	COM	037833100
USIG	ISHARES TR	109,337	$6.374M	2.7%	$53.92	—	USD INV GRDE ETF	464288620
DVY	ISHARES TR	58,169	$6.146M	2.6%	$95.66	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	18,116	$5.856M	2.5%	$265.22	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	100,429	$5.399M	2.3%	$49.50	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	81,292	$5.303M	2.2%	$57.58	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	45,402	$5.102M	2.2%	$109.11	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	53,267	$4.684M	2.0%	$84.26	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	82,148	$4.648M	2.0%	$55.29	—	INTL BD IDX ETF	92203J407
—	AMERICAN FIN TR INC	343,167	$4.55M	1.9%	$12.55	—	COM CLASS A	02607T109
SLQD	ISHARES TR	84,623	$4.319M	1.8%	$50.43	—	0-5YR INVT GR CP	46434V100
VGSH	VANGUARD SCOTTSDALE FDS	68,344	$4.157M	1.8%	$60.48	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	62,414	$4.113M	1.7%	$64.71	—	INTER TERM TREAS	92206C706
EFV	ISHARES TR	80,759	$4.032M	1.7%	$46.55	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	42,128	$3.992M	1.7%	$82.50	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX MANAGED INTL FD	78,131	$3.442M	1.5%	$37.72	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	87,201	$3.408M	1.4%	$14.08	+34.0%	COM	00206R102
VTV	VANGUARD INDEX FDS	26,300	$3.152M	1.3%	$99.36	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	14,809	$3.149M	1.3%	$158.91	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	50,114	$3.077M	1.3%	$38.84	+10.2%	COM	92343V104
MSFT	MICROSOFT CORP	19,505	$3.076M	1.3%	$101.41	+37.3%	COM	594918104
EFG	ISHARES TR	34,968	$3.024M	1.3%	$70.36	—	EAFE GRWTH ETF	464288885
SPSM	SPDR SERIES TRUST	92,285	$3.011M	1.3%	$27.62	—	PORTFOLIO SM ETF	78468R853
CVX	CHEVRON CORP NEW	24,451	$2.947M	1.2%	$85.32	+5.1%	COM	166764100
HD	HOME DEPOT INC	13,425	$2.932M	1.2%	$153.09	+27.4%	COM	437076102
VUG	VANGUARD INDEX FDS	16,037	$2.921M	1.2%	$136.89	—	GROWTH ETF	922908736
BAC	BANK AMER CORP	79,849	$2.812M	1.2%	$23.24	+19.6%	COM	060505104
JPM	JPMORGAN CHASE &CO	17,194	$2.397M	1.0%	$87.85	+23.7%	COM	46625H100
IJH	ISHARES TR	11,588	$2.385M	1.0%	$176.65	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	17,184	$2.203M	0.9%	$65.25	+53.0%	COM	87612E106
C	CITIGROUP INC	27,581	$2.203M	0.9%	$49.72	+19.2%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	23,808	$2.172M	0.9%	$64.93	+10.6%	COM NEW	26441C204
PFE	PFIZER INC	54,449	$2.133M	0.9%	$28.77	-7.2%	COM	717081103
BRO	BROWN &BROWN INC	53,362	$2.107M	0.9%	$26.83	+34.1%	COM	115236101
UPS	UNITED PARCEL SERVICE INC	17,843	$2.089M	0.9%	$84.51	+9.8%	CL B	911312106
SO	SOUTHERN CO	32,748	$2.086M	0.9%	$34.61	+41.3%	COM	842587107
IWP	ISHARES TR	13,663	$2.085M	0.9%	$115.68	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	28,114	$2.07M	0.9%	$46.44	+18.3%	COM	756109104
XOM	EXXON MOBIL CORP	29,484	$2.057M	0.9%	$55.63	-6.4%	COM	30231G102
CSCO	CISCO SYS INC	42,400	$2.034M	0.9%	$37.74	+2.2%	COM	17275R102
KMI	KINDER MORGAN INC DEL	96,077	$2.034M	0.9%	$13.11	+7.2%	COM	49456B101
—	GLAXOSMITHKLINE PLC	43,091	$2.025M	0.9%	$38.40	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	24,448	$2.025M	0.9%	$53.97	+15.6%	COM	25746U109
F	FORD MTR CO DEL	217,728	$2.025M	0.9%	$6.90	-3.1%	COM	345370860
WY	WEYERHAEUSER CO	66,897	$2.02M	0.9%	$20.75	+11.3%	COM	962166104
PG	PROCTER &GAMBLE CO	16,050	$2.005M	0.8%	$78.72	+33.7%	COM	742718109
BP	BP PLC	53,051	$2.002M	0.8%	$38.04	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	39,888	$1.989M	0.8%	$38.67	—	SPONSORED ADR	046353108
KMB	KIMBERLY CLARK CORP	14,319	$1.97M	0.8%	$88.88	+22.4%	COM	494368103
PSA	PUBLIC STORAGE	9,042	$1.926M	0.8%	$157.83	+8.3%	COM	74460D109
MO	ALTRIA GROUP INC	34,989	$1.746M	0.7%	$32.46	-11.3%	COM	02209S103
BSV	VANGUARD BD INDEX FD INC	21,191	$1.708M	0.7%	$78.72	—	SHORT TRM BOND	921937827
VGLT	VANGUARD SCOTTSDALE FDS	19,369	$1.613M	0.7%	$76.09	—	LONG TERM TREAS	92206C847
IJR	ISHARES TR	18,399	$1.543M	0.7%	$74.68	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	26,784	$1.483M	0.6%	$38.69	+15.0%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	10,395	$1.478M	0.6%	$82.00	+27.1%	COM	22822V101
WMT	WALMART INC	11,737	$1.395M	0.6%	$29.26	+24.3%	COM	931142103
OXY	OCCIDENTAL PETE CORP	33,423	$1.377M	0.6%	$54.75	-34.2%	COM	674599105
VTR	VENTAS INC	22,947	$1.325M	0.6%	$45.59	+7.8%	COM	92276F100
VOD	VODAFONE GROUP PLC NEW	67,963	$1.314M	0.6%	$19.30	—	SPONSORED ADR	92857W308
META	FACEBOOK INC	6,041	$1.24M	0.5%	$146.07	+31.7%	CL A	30303M102
GNL	GLOBAL NET LEASE INC	57,578	$1.168M	0.5%	$17.68	—	COM NEW	379378201
NVDA	NVIDIA CORP	4,207	$990K	0.4%	$4.66	+11.1%	COM	67066G104
JNJ	JOHNSON &JOHNSON	6,490	$947K	0.4%	$114.02	+0.1%	COM	478160104
DIS	DISNEY WALT CO	6,483	$938K	0.4%	$119.02	+14.0%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	20,516	$912K	0.4%	$38.66	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FD INC	9,042	$907K	0.4%	$88.17	—	LONG TERM BOND	921937793
AMZN	AMAZON COM INC	491	$907K	0.4%	$84.82	+4.3%	COM	023135106
VB	VANGUARD INDEX FDS	5,414	$897K	0.4%	$134.73	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	3,681	$891K	0.4%	$37.05	+35.4%	COM	65339F101
BIV	VANGUARD BD INDEX FD INC	10,050	$877K	0.4%	$81.67	—	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	14,239	$806K	0.3%	$56.73	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	2,316	$745K	0.3%	$252.28	—	TR UNIT	78462F103
NKE	NIKE INC	7,120	$721K	0.3%	$84.39	+2.9%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	4,727	$716K	0.3%	$110.70	+16.0%	CL A	571903202
HEI	HEICO CORP NEW	5,615	$641K	0.3%	$87.01	+41.4%	COM	422806109
—	SPARTAN MTRS INC	33,714	$610K	0.3%	$7.24	—	COM	846819100
SHOP	SHOPIFY INC	1,318	$524K	0.2%	$33.82	0.0%	CL A	82509L107
CRM	SALESFORCE COM INC	3,135	$510K	0.2%	$136.99	+13.1%	COM	79466L302
—	FS KKR CAPITAL CORP	77,951	$478K	0.2%	$5.23	—	COM	302635107
AXP	AMERICAN EXPRESS CO	3,503	$436K	0.2%	$95.01	+15.9%	COM	025816109
PM	PHILIP MORRIS INTL INC	5,073	$432K	0.2%	$57.29	+4.7%	COM	718172109
ABBV	ABBVIE INC	4,611	$408K	0.2%	$63.77	+1.3%	COM	00287Y109
BA	BOEING CO	1,216	$396K	0.2%	$336.43	+4.3%	COM	097023105
PKG	PACKAGING CORP AMER	3,504	$392K	0.2%	$76.20	+20.0%	COM	695156109
COST	COSTCO WHSL CORP NEW	1,274	$374K	0.2%	$211.40	+28.4%	COM	22160K105
AMGN	AMGEN INC	1,497	$361K	0.2%	$155.15	+17.8%	COM	031162100
XYZ	SQUARE INC	5,755	$360K	0.2%	$69.50	-8.1%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	1,490	$345K	0.1%	$32.12	+17.7%	COM	697435105
TMUS	T MOBILE US INC	4,318	$339K	0.1%	$66.32	+14.6%	COM	872590104
NFLX	NETFLIX INC	1,028	$333K	0.1%	$30.45	-2.6%	COM	64110L106
BIIB	BIOGEN INC	1,098	$326K	0.1%	$297.38	-6.7%	COM	09062X103
AOM	ISHARES TR	7,417	$298K	0.1%	$35.67	—	MODERT ALLOC ETF	464289875
PYPL	PAYPAL HLDGS INC	2,692	$291K	0.1%	$85.10	+22.2%	COM	70450Y103
GDDY	GODADDY INC	4,131	$281K	0.1%	$68.75	-3.8%	CL A	380237107
GOOG	ALPHABET INC	208	$278K	0.1%	$53.13	+20.6%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON &CO	1,013	$276K	0.1%	$211.55	+7.0%	COM	075887109
DGRO	ISHARES TR	6,453	$271K	0.1%	$35.19	—	CORE DIV GRWTH	46434V621
STZ	CONSTELLATION BRANDS INC	1,409	$267K	0.1%	$176.77	-3.4%	CL A	21036P108
MUB	ISHARES TR	2,105	$240K	0.1%	$113.78	—	NATIONAL MUN ETF	464288414
—	ETF MANAGERS TR	5,260	$218K	0.1%	$33.76	—	PRIME CYBR SCRTY	26924G201
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$215K	0.1%	$208.87	+4.0%	CL B NEW	084670702
IWM	ISHARES TR	1,261	$209K	0.1%	$134.14	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	1,268	$207K	0.1%	$143.98	—	TOTAL STK MKT	922908769
—	RAYTHEON CO	865	$190K	0.1%	$193.95	—	COM NEW	755111507
V	VISA INC	996	$187K	0.1%	$131.41	+31.3%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	3,371	$186K	0.1%	$35.78	+28.2%	CL A	609207105
AGNC	AGNC INVT CORP	10,220	$181K	0.1%	$17.55	—	COM	00123Q104
LEN	LENNAR CORP	3,207	$179K	0.1%	$42.27	+24.3%	CL A	526057104
SCI	SERVICE CORP INTL	3,577	$165K	0.1%	$43.16	+4.5%	COM	817565104
XLK	SELECT SECTOR SPDR TR	1,765	$162K	0.1%	$61.96	—	TECHNOLOGY	81369Y803
WRB	BERKLEY W R CORP	2,350	$162K	0.1%	$20.66	+30.6%	COM	084423102
UBS	UBS GROUP AG	12,689	$160K	0.1%	$11.89	0.0%	SHS	H42097107
DAL	DELTA AIR LINES INC DEL	2,694	$158K	0.1%	$50.64	+6.8%	COM NEW	247361702
INTC	INTEL CORP	2,647	$158K	0.1%	$40.19	+22.6%	COM	458140100
WDIV	SPDR INDEX SHS FDS	2,156	$154K	0.1%	$62.16	—	S&P GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	6,129	$153K	0.1%	$21.90	—	DJ GLBL DIVID	33734X200
CMCSA	COMCAST CORP NEW	3,362	$151K	0.1%	$31.67	+19.6%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	2,273	$146K	0.1%	$41.71	+8.3%	COM	110122108
GPN	GLOBAL PMTS INC	800	$146K	0.1%	$104.86	+55.9%	COM	37940X102
ADP	AUTOMATIC DATA PROCESSING IN	811	$138K	0.1%	$144.58	+0.3%	COM	053015103
GOOGL	ALPHABET INC	102	$137K	0.1%	$53.64	+19.4%	CAP STK CL A	02079K305
DIV	GLOBAL X FDS	5,445	$129K	0.1%	$22.50	—	GLOBX SUPDV US	37950E291
ANGL	VANECK VECTORS ETF TRUST	4,335	$129K	0.1%	$26.73	—	FALLEN ANGEL HG	92189F437
EQR	EQUITY RESIDENTIAL	1,585	$128K	0.1%	$54.07	+24.0%	SH BEN INT	29476L107
—	AON PLC	607	$126K	0.1%	$192.87	—	SHS CL A	G0408V102
SLV	ISHARES SILVER TRUST	7,391	$123K	0.1%	$15.23	—	ISHARES	46428Q109
CAT	CATERPILLAR INC DEL	831	$123K	0.1%	$111.50	+10.3%	COM	149123101
AOR	ISHARES TR	2,571	$123K	0.1%	$41.69	—	GRWT ALLOCAT ETF	464289867
LLY	LILLY ELI &CO	925	$122K	0.1%	$101.99	+5.4%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	1,265	$120K	0.1%	$72.54	+2.3%	COM	025537101
ABT	ABBOTT LABS	1,357	$118K	0.0%	$64.35	+17.0%	COM	002824100
MRK	MERCK &CO INC	1,285	$117K	0.0%	$57.09	+18.3%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	533	$113K	0.0%	$165.33	—	SPONSORED ADS	01609W102
IYR	ISHARES TR	1,208	$112K	0.0%	$87.45	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	1,868	$111K	0.0%	$46.31	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	2,055	$110K	0.0%	$45.60	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	3,556	$109K	0.0%	$23.85	—	SBI INT-FINL	81369Y605
WPC	W P CAREY INC	1,343	$107K	0.0%	$65.65	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS INC	1,135	$106K	0.0%	$78.15	—	HIGH DIV YLD	921946406
TOL	TOLL BROTHERS INC	2,650	$105K	0.0%	$32.12	+24.4%	COM	889478103
EPD	ENTERPRISE PRODS PARTNERS L	3,612	$102K	0.0%	$26.36	—	COM	293792107
EDIV	SPDR INDEX SHS FDS	3,077	$99,000	0.0%	$30.14	—	S&P EM MKT DIV	78463X533
ITOT	ISHARES TR	1,316	$96,000	0.0%	$56.77	—	CORE S&P TTL STK	464287150
RCL	ROYAL CARIBBEAN CRUISES LTD	670	$89,000	0.0%	$103.64	+8.9%	COM	V7780T103
RSP	INVESCO EXCHANGE TRADED FD T	736	$85,000	0.0%	$91.46	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INC	269	$80,000	0.0%	$249.07	+9.4%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	210	$79,000	0.0%	$302.69	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	1,138	$79,000	0.0%	$58.79	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	589	$79,000	0.0%	$91.33	+9.4%	COM	459200101
KEY	KEYCORP NEW	3,778	$76,000	0.0%	$12.51	+11.7%	COM	493267108
USMV	ISHARES TR	1,136	$75,000	0.0%	$52.39	—	MSCI MIN VOL ETF	46429B697
DLR	DIGITAL RLTY TR INC	601	$72,000	0.0%	$90.39	+10.0%	COM	253868103
BND	VANGUARD BD INDEX FD INC	852	$71,000	0.0%	$83.33	—	TOTAL BND MRKT	921937835
FDX	FEDEX CORP	451	$68,000	0.0%	$185.88	-26.0%	COM	31428X106
—	GLOBAL X FDS	8,670	$68,000	0.0%	$7.86	—	GLBL X MLP ETF	37950E473
XLP	SELECT SECTOR SPDR TR	1,079	$68,000	0.0%	$50.89	—	SBI CONS STPLS	81369Y308
DOC	HEALTHPEAK PPTYS INC	1,947	$67,000	0.0%	$25.47	0.0%	COM	42250P103
NWL	NEWELL BRANDS INC	3,434	$66,000	0.0%	$14.19	+2.4%	COM	651229106
MU	MICRON TECHNOLOGY INC	1,200	$65,000	0.0%	$36.99	+26.0%	COM	595112103
VBR	VANGUARD INDEX FDS	466	$64,000	0.0%	$116.96	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	150	$63,000	0.0%	$21.17	+2.5%	COM	88160R101
—	WORLD GOLD TR	4,137	$63,000	0.0%	$15.23	—	SPDR GLD MINIS	98149E204
NGG	NATIONAL GRID PLC	975	$61,000	0.0%	$47.99	—	SPONSORED ADR NE	636274409
TFC	TRUIST FINL CORP	1,073	$60,000	0.0%	$40.89	0.0%	COM	89832Q109
WM	WASTE MGMT INC DEL	527	$60,000	0.0%	$90.23	+13.1%	COM	94106L109
DD	DUPONT DE NEMOURS INC	899	$58,000	0.0%	$26.16	-6.3%	COM	26614N102
CUZ	COUSINS PPTYS INC	1,369	$56,000	0.0%	$36.52	—	COM NEW	222795502
LOW	LOWES COS INC	465	$56,000	0.0%	$91.94	+11.3%	COM	548661107
AEE	AMEREN CORP	720	$55,000	0.0%	$59.86	+6.3%	COM	023608102
NFLT	ETFIS SER TR I	2,203	$54,000	0.0%	$23.43	—	VIRTUS NEWFLEET	26923G707
BX	BLACKSTONE GROUP INC	973	$54,000	0.0%	$40.91	+2.9%	COM CL A	09260D107
UNH	UNITEDHEALTH GROUP INC	182	$54,000	0.0%	$235.05	+0.7%	COM	91324P102
CCL	CARNIVAL CORP	1,000	$51,000	0.0%	$52.69	-16.7%	UNIT 99/99/9999	143658300
GIS	GENERAL MLS INC	956	$51,000	0.0%	$32.97	+29.8%	COM	370334104
ED	CONSOLIDATED EDISON INC	550	$50,000	0.0%	$60.48	+18.7%	COM	209115104
VGK	VANGUARD INTL EQUITY INDEX F	835	$49,000	0.0%	$48.85	—	FTSE EUROPE ETF	922042874
—	GENERAL ELECTRIC CO	4,410	$49,000	0.0%	$8.59	—	COM	369604103
HPQ	HP INC	2,400	$49,000	0.0%	$18.12	-15.5%	COM	40434L105
HSY	HERSHEY CO	325	$48,000	0.0%	$108.95	+17.9%	COM	427866108
ESRT	EMPIRE ST RLTY TR INC	3,452	$48,000	0.0%	$14.19	—	CL A	292104106
EHC	ENCOMPASS HEALTH CORP	680	$47,000	0.0%	$51.86	-2.9%	COM	29261A100
VOO	VANGUARD INDEX FDS	154	$46,000	0.0%	$230.63	—	S&P 500 ETF SHS	922908363
NIO	NIO INC	11,500	$46,000	0.0%	$6.26	—	SPON ADS	62914V106
VIG	VANGUARD GROUP	351	$44,000	0.0%	$96.87	—	DIV APP ETF	921908844
AOK	ISHARES TR	1,199	$43,000	0.0%	$33.31	—	CONSER ALLOC ETF	464289883
VSHY	VIRTUS ETF TR II	1,780	$43,000	0.0%	$23.05	—	VIRTUS DYNMC ETF	92790A207
SBUX	STARBUCKS CORP	492	$43,000	0.0%	$56.29	+32.3%	COM	855244109
ITA	ISHARES TR	187	$42,000	0.0%	$224.04	—	US AER DEF ETF	464288760
GM	GENERAL MTRS CO	1,158	$42,000	0.0%	$32.99	+4.2%	COM	37045V100
HEI/A	HEICO CORP NEW	472	$42,000	0.0%	$66.24	+42.5%	CL A	422806208
KR	KROGER CO	1,432	$42,000	0.0%	$20.29	+14.6%	COM	501044101
ET	ENERGY TRANSFER LP	3,270	$42,000	0.0%	$13.49	—	COM UT LTD PTN	29273V100
DOW	DOW INC	749	$41,000	0.0%	$36.49	+0.6%	COM	260557103
CRUS	CIRRUS LOGIC INC	500	$41,000	0.0%	$67.75	0.0%	COM	172755100
MCD	MCDONALDS CORP	210	$41,000	0.0%	$177.65	-3.2%	COM	580135101
KHC	KRAFT HEINZ CO	1,242	$40,000	0.0%	$36.63	-38.2%	COM	500754106
—	VEREIT INC	4,371	$40,000	0.0%	$7.09	—	COM	92339V100
BSX	BOSTON SCIENTIFIC CORP	886	$40,000	0.0%	$36.58	+14.4%	COM	101137107
PEP	PEPSICO INC	277	$38,000	0.0%	$93.80	+20.2%	COM	713448108
HPE	HEWLETT PACKARD ENTERPRISE C	2,400	$38,000	0.0%	$11.92	+10.0%	COM	42824C109
—	COLONY CR REAL ESTATE INC	2,904	$38,000	0.0%	$15.84	—	COM CL A	19625T101
ETR	ENTERGY CORP NEW	321	$38,000	0.0%	$32.81	+43.8%	COM	29364G103
WFC	WELLS FARGO CO NEW	677	$36,000	0.0%	$41.78	+7.0%	COM	949746101
TTD	THE TRADE DESK INC	140	$36,000	0.0%	$12.52	+79.8%	COM CL A	88339J105
DE	DEERE &CO	200	$35,000	0.0%	$147.76	+6.9%	COM	244199105
HYLS	FIRST TR EXCHANGE TRADED FD	724	$35,000	0.0%	$44.83	—	FIRST TR TA HIYL	33738D408
—	ADVISORSHARES TR	717	$35,000	0.0%	$47.34	—	NEWFLT MULSINC	00768Y727
AOA	ISHARES TR	586	$34,000	0.0%	$48.44	—	AGGRES ALLOC ETF	464289859
XLV	SELECT SECTOR SPDR TR	324	$33,000	0.0%	$86.27	—	SBI HEALTHCARE	81369Y209
DRI	DARDEN RESTAURANTS INC	300	$33,000	0.0%	$87.79	+9.2%	COM	237194105
YUM	YUM BRANDS INC	330	$33,000	0.0%	$91.63	+0.8%	COM	988498101
HEDJ	WISDOMTREE TR	467	$33,000	0.0%	$56.21	—	EUROPE HEDGED EQ	97717X701
AVGO	BROADCOM INC	100	$32,000	0.0%	$21.24	+21.9%	COM	11135F101
—	BLACKROCK ENHANCED EQT DIV T	3,250	$32,000	0.0%	$7.99	—	COM	09251A104
VNQ	VANGUARD INDEX FDS	348	$32,000	0.0%	$78.89	—	REAL ESTATE ETF	922908553
PRKS	SEAWORLD ENTMT INC	1,000	$32,000	0.0%	$26.73	+7.9%	COM	81282V100
LMT	LOCKHEED MARTIN CORP	82	$32,000	0.0%	$252.41	+28.7%	COM	539830109
KKR	KKR &CO INC	1,058	$31,000	0.0%	$26.76	0.0%	CL A	48251W104
MPLX	MPLX LP	1,199	$31,000	0.0%	$30.03	—	COM UNIT REP LTD	55336V100
—	CANOPY GROWTH CORP	1,484	$31,000	0.0%	$20.89	—	COM	138035100
IEP	ICAHN ENTERPRISES LP	512	$31,000	0.0%	$56.64	—	DEPOSITARY UNIT	451100101
EXC	EXELON CORP	683	$31,000	0.0%	$26.01	+0.1%	COM	30161N101
AMP	AMERIPRISE FINL INC	180	$30,000	0.0%	$109.91	+26.9%	COM	03076C106
ATO	ATMOS ENERGY CORP	264	$30,000	0.0%	$80.45	+17.1%	COM	049560105
WMB	WILLIAMS COS INC DEL	1,232	$29,000	0.0%	$16.76	-2.9%	COM	969457100
—	ANNALY CAP MGMT INC	3,058	$29,000	0.0%	$9.72	—	COM	035710409
DTE	DTE ENERGY CO	212	$28,000	0.0%	$86.51	+1.1%	COM	233331107
UAA	UNDER ARMOUR INC	1,300	$28,000	0.0%	$20.64	-5.9%	CL A	904311107
QCOM	QUALCOMM INC	317	$28,000	0.0%	$50.85	+43.3%	COM	747525103
IDCC	INTERDIGITAL INC	500	$27,000	0.0%	$72.85	-24.2%	COM	45867G101
IUSG	ISHARES TR	393	$27,000	0.0%	$52.39	—	CORE S&P US GWT	464287671
ENB	ENBRIDGE INC	670	$27,000	0.0%	$24.85	0.0%	COM	29250N105
—	ALLIANZGI NFJ DIVID INT &PR	2,099	$27,000	0.0%	$12.51	—	COM	01883A107
LUV	SOUTHWEST AIRLS CO	505	$27,000	0.0%	$47.83	+7.2%	COM	844741108
RPM	RPM INTL INC	345	$27,000	0.0%	$61.25	+18.4%	COM	749685103
XLRE	SELECT SECTOR SPDR TR	697	$27,000	0.0%	$30.75	—	RL EST SEL SEC	81369Y860
CVS	CVS HEALTH CORP	363	$27,000	0.0%	$57.49	+0.5%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	340	$26,000	0.0%	$60.16	—	US SML CAP ETF	808524607
RF	REGIONS FINL CORP NEW	1,500	$26,000	0.0%	$11.96	+6.9%	COM	7591EP100
IVW	ISHARES TR	137	$26,000	0.0%	$166.26	—	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC	290	$26,000	0.0%	$73.28	+1.9%	COM	74340W103
WELL	WELLTOWER INC	315	$26,000	0.0%	$54.11	+31.4%	COM	95040Q104
—	INVESCO VALUE MUN INCOME TR	1,669	$26,000	0.0%	$14.70	—	COM	46132P108
—	ARMOUR RESIDENTIAL REIT INC	1,438	$26,000	0.0%	$20.42	—	COM NEW	042315507
DIA	SPDR DOW JONES INDL AVRG ETF	89	$25,000	0.0%	$233.27	—	UT SER 1	78467X109
—	ROYAL DUTCH SHELL PLC	418	$25,000	0.0%	$57.42	—	SPONS ADR A	780259206
—	BROOKFIELD ASSET MGMT INC	430	$25,000	0.0%	$58.14	—	CL A LTD VT SH	112585104
HON	HONEYWELL INTL INC	140	$25,000	0.0%	$117.71	+22.3%	COM	438516106
—	WEINGARTEN RLTY INVS	779	$24,000	0.0%	$30.81	—	SH BEN INT	948741103
—	APARTMENT INVT &MGMT CO	469	$24,000	0.0%	$51.17	—	CL A	03748R754
VAC	MARRIOTT VACTINS WORLDWID CO	184	$24,000	0.0%	$88.90	+31.7%	COM	57164Y107
CUBE	CUBESMART	773	$24,000	0.0%	$31.05	—	COM	229663109
COP	CONOCOPHILLIPS	364	$24,000	0.0%	$53.41	-11.7%	COM	20825C104
LEVI	LEVI STRAUSS &CO NEW	1,250	$24,000	0.0%	$16.21	-4.3%	CL A COM STK	52736R102
GS	GOLDMAN SACHS GROUP INC	100	$23,000	0.0%	$170.89	+9.7%	COM	38141G104
—	COUPA SOFTWARE INC	150	$22,000	0.0%	$65.00	—	COM	22266L106
—	UNITED TECHNOLOGIES CORP	150	$22,000	0.0%	$108.33	—	COM	913017109
SDY	SPDR SERIES TRUST	200	$22,000	0.0%	$90.00	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	326	$21,000	0.0%	$52.84	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	348	$21,000	0.0%	$57.40	—	ENERGY	81369Y506
CTVA	CORTEVA INC	702	$21,000	0.0%	$24.85	-1.4%	COM	22052L104
MET	METLIFE INC	410	$21,000	0.0%	$33.90	+16.0%	COM	59156R108
MAT	MATTEL INC	1,500	$20,000	0.0%	$13.25	-10.5%	COM	577081102
SHV	ISHARES TR	178	$20,000	0.0%	$111.36	—	SHORT TREAS BD	464288679
AFL	AFLAC INC	378	$20,000	0.0%	$37.59	+22.0%	COM	001055102
FTSL	FIRST TR EXCHANGE TRADED FD	387	$19,000	0.0%	$45.48	—	SENIOR LN FD	33738D309
—	PIMCO CORPORATE INCOME STRAT	1,000	$19,000	0.0%	$15.00	—	COM	72200U100
IDU	ISHARES TR	110	$18,000	0.0%	$136.36	—	U.S. UTILITS ETF	464287697
—	BLACKROCK RES &COMM STRAT T	2,237	$18,000	0.0%	$8.24	—	SHS	09257A108
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$18,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
CMI	CUMMINS INC	100	$18,000	0.0%	$124.62	+21.2%	COM	231021106
MDB	MONGODB INC	140	$18,000	0.0%	$76.92	+70.7%	CL A	60937P106
MD	MEDNAX INC	650	$18,000	0.0%	$40.20	-37.6%	COM	58502B106
JBLU	JETBLUE AWYS CORP	988	$18,000	0.0%	$17.53	+6.0%	COM	477143101
—	TWITTER INC	575	$18,000	0.0%	$29.95	—	COM	90184L102
VTEB	VANGUARD MUN BD FD INC	333	$18,000	0.0%	$54.05	—	TAX EXEMPT BD	922907746
SNAP	SNAP INC	1,070	$17,000	0.0%	$7.09	+107.5%	CL A	83304A106
EOG	EOG RES INC	200	$17,000	0.0%	$80.67	-30.8%	COM	26875P101
MBB	ISHARES TR	154	$17,000	0.0%	$109.69	—	MBS ETF	464288588
IWC	ISHARES TR	170	$17,000	0.0%	$82.35	—	MICRO-CAP ETF	464288869
PSX	PHILLIPS 66	157	$17,000	0.0%	$73.27	+19.2%	COM	718546104
JCI	JOHNSON CTLS INTL PLC	408	$17,000	0.0%	$28.40	+30.6%	SHS	G51502105
OKTA	OKTA INC	150	$17,000	0.0%	$59.27	+94.3%	CL A	679295105
UTL	UNITIL CORP	280	$17,000	0.0%	$61.80	0.0%	COM	913259107
TWLO	TWILIO INC	165	$16,000	0.0%	$98.36	+3.8%	CL A	90138F102
TRV	TRAVELERS COMPANIES INC	120	$16,000	0.0%	$124.14	-3.9%	COM	89417E109
ORCL	ORACLE CORP	300	$16,000	0.0%	$43.16	+16.9%	COM	68389X105
—	ATHENEX INC	1,080	$16,000	0.0%	$19.44	—	COM	04685N103
IYG	ISHARES TR	100	$15,000	0.0%	$110.00	—	U.S. FIN SVC ETF	464287770
—	PARSLEY ENERGY INC	800	$15,000	0.0%	$18.75	—	CL A	701877102
WES	WESTERN MIDSTREAM PARTNERS L	763	$15,000	0.0%	$31.45	—	COM UNIT LP INT	958669103
PFF	ISHARES TR	403	$15,000	0.0%	$35.01	—	PFD AND INCM SEC	464288687
—	OSI ETF TR	423	$15,000	0.0%	$29.91	—	OSHARS FTSE US	67110P407
—	CDK GLOBAL INC	270	$15,000	0.0%	$55.56	—	COM	12508E101
CRON	CRONOS GROUP INC	2,000	$15,000	0.0%	$7.65	0.0%	COM	22717L101
MS	MORGAN STANLEY	300	$15,000	0.0%	$35.01	+11.6%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	121	$15,000	0.0%	$104.20	—	SBI CONS DISCR	81369Y407
AAL	AMERICAN AIRLS GROUP INC	517	$15,000	0.0%	$33.76	-16.0%	COM	02376R102
FXL	FIRST TR EXCHANGE TRADED FD	205	$15,000	0.0%	$53.16	—	TECH ALPHADEX	33734X176
—	SKECHERS U S A INC	328	$14,000	0.0%	$24.39	—	CL A	830566105
ARCC	ARES CAP CORP	754	$14,000	0.0%	$10.27	+0.4%	COM	04010L103
WYNN	WYNN RESORTS LTD	100	$14,000	0.0%	$100.24	+16.5%	COM	983134107
PTON	PELOTON INTERACTIVE INC	500	$14,000	0.0%	$26.94	0.0%	CL A COM	70614W100
EEM	ISHARES TR	320	$14,000	0.0%	$39.07	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	200	$14,000	0.0%	$20.89	+4.2%	COM	126408103
NUE	NUCOR CORP	250	$14,000	0.0%	$49.71	-3.0%	COM	670346105
TM	TOYOTA MOTOR CORP	100	$14,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
SCHH	SCHWAB STRATEGIC TR	303	$14,000	0.0%	$39.31	—	US REIT ETF	808524847
AFIF	TWO RDS SHARED TR	1,316	$13,000	0.0%	$9.91	—	ANFIELD UNVL ETF	90214Q766
DELL	DELL TECHNOLOGIES INC	258	$13,000	0.0%	$24.07	-0.9%	CL C	24703L202
—	MICRO FOCUS INTERNATIONAL PL	898	$13,000	0.0%	$26.32	—	SPON ADR NEW	594837403
MDT	MEDTRONIC PLC	112	$13,000	0.0%	$77.05	+20.1%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	445	$13,000	0.0%	$42.11	-29.5%	COM	90353T100
FDN	FIRST TR EXCHANGE TRADED FD	96	$13,000	0.0%	$133.64	—	DJ INTERNT IDX	33733E302
—	BLACKROCK MUNIHLDS INVSTM QL	950	$13,000	0.0%	$13.68	—	COM	09254P108
ROST	ROSS STORES INC	113	$13,000	0.0%	$87.65	+20.8%	COM	778296103
SFIX	STITCH FIX INC	500	$13,000	0.0%	$25.02	-7.1%	COM CL A	860897107
VGT	VANGUARD WORLD FDS	52	$13,000	0.0%	$177.88	—	INF TECH ETF	92204A702
RYN	RAYONIER INC	400	$13,000	0.0%	$27.50	—	COM	754907103
LQD	ISHARES TR	90	$12,000	0.0%	$123.58	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	180	$12,000	0.0%	$52.45	-2.3%	COM	375558103
STWD	STARWOOD PPTY TR INC	466	$12,000	0.0%	$25.46	—	COM	85571B105
IXP	ISHARES TR	200	$12,000	0.0%	$51.22	—	GBL COMM SVC ETF	464287275
TJX	TJX COS INC NEW	200	$12,000	0.0%	$45.89	+19.0%	COM	872540109
NVO	NOVO-NORDISK A S	205	$12,000	0.0%	$46.04	—	ADR	670100205
—	CONNS INC	1,000	$12,000	0.0%	$18.00	—	COM	208242107
—	ROYAL DUTCH SHELL PLC	196	$12,000	0.0%	$60.00	—	SPON ADR B	780259107
SYY	SYSCO CORP	137	$12,000	0.0%	$58.83	+16.4%	COM	871829107
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$12,000	0.0%	$52.16	+1.2%	SHS	G66721104
MAS	MASCO CORP	250	$12,000	0.0%	$27.68	+48.3%	COM	574599106
MLCO	MELCO RESORTS AND ENTMT LTD	500	$12,000	0.0%	$18.00	—	ADR	585464100
FXH	FIRST TR EXCHANGE TRADED FD	137	$12,000	0.0%	$72.66	—	HLTH CARE ALPH	33734X143
GLD	SPDR GOLD TRUST	87	$12,000	0.0%	$122.21	—	GOLD SHS	78463V107
BKLN	INVESCO EXCHNG TRADED FD TR	506	$12,000	0.0%	$21.82	—	SR LN ETF	46138G508
SWKS	SKYWORKS SOLUTIONS INC	100	$12,000	0.0%	$84.82	0.0%	COM	83088M102
OHI	OMEGA HEALTHCARE INVS INC	262	$11,000	0.0%	$41.98	—	COM	681936100
DOCU	DOCUSIGN INC	150	$11,000	0.0%	$52.37	+31.2%	COM	256163106
AXON	AXON ENTERPRISE INC	150	$11,000	0.0%	$51.88	+22.0%	COM	05464C101
PNC	PNC FINL SVCS GROUP INC	70	$11,000	0.0%	$98.99	+21.4%	COM	693475105
INSP	INSPIRE MED SYS INC	150	$11,000	0.0%	$64.28	0.0%	COM	457730109
—	INTERPUBLIC GROUP COS INC	465	$11,000	0.0%	$17.10	+0.7%	COM	460690100
AVA	AVISTA CORP	225	$11,000	0.0%	$36.05	0.0%	COM	05379B107
—	KANSAS CITY SOUTHERN	75	$11,000	0.0%	$93.33	—	COM NEW	485170302
UNP	UNION PACIFIC CORP	60	$11,000	0.0%	$127.13	+17.5%	COM	907818108
—	SEAGATE TECHNOLOGY PLC	185	$11,000	0.0%	$37.80	—	SHS	G7945M107
CMS	CMS ENERGY CORP	177	$11,000	0.0%	$40.97	+26.9%	COM	125896100
EL	LAUDER ESTEE COS INC	50	$10,000	0.0%	$124.06	+44.5%	CL A	518439104
NOK	NOKIA CORP	2,595	$10,000	0.0%	$5.78	—	SPONSORED ADR	654902204
HYLB	DBX ETF TR	190	$10,000	0.0%	$52.63	—	XTRACK USD HIGH	233051432
—	COHEN &STEERS INFRASTRUCTUR	388	$10,000	0.0%	$25.77	—	COM	19248A109
SPHD	INVESCO EXCHNG TRADED FD TR	220	$10,000	0.0%	$41.12	—	S&P500 HDL VOL	46138E362
VCIT	VANGUARD SCOTTSDALE FDS	111	$10,000	0.0%	$90.09	—	INT-TERM CORP	92206C870
FIDU	FIDELITY COVINGTON TR	242	$10,000	0.0%	$35.26	—	MSCI INDL INDX	316092709
—	JANUS DETROIT STR TR	338	$10,000	0.0%	$29.59	—	LONG TERM CARE	47103U407
—	WELLS FARGO MULTI SECTOR INC	800	$10,000	0.0%	$11.25	—	COM	94987D101
—	GABELLI EQUITY TR INC	1,529	$9,000	0.0%	$6.10	—	COM	362397101
IYW	ISHARES TR	40	$9,000	0.0%	$153.85	—	U.S. TECH ETF	464287721
IGIB	ISHARES TR	150	$9,000	0.0%	$58.75	—	INTRM TR CRP ETF	464288638
MNST	MONSTER BEVERAGE CORP NEW	141	$9,000	0.0%	$27.15	+8.2%	COM	61174X109
CRSP	CRISPR THERAPEUTICS AG	150	$9,000	0.0%	$34.76	+57.1%	NAMEN AKT	H17182108
—	CENTURYLINK INC	679	$9,000	0.0%	$11.65	—	COM	156700106
—	INVESCO QUALITY MUNI INC TRS	750	$9,000	0.0%	$12.00	—	COM	46133G107
BIL	SPDR SERIES TRUST	100	$9,000	0.0%	$90.00	—	SPDR BLOOMBERG	78468R663
KRE	SPDR SERIES TRUST	155	$9,000	0.0%	$48.33	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	200	$9,000	0.0%	$21.62	+70.2%	COM	007903107
QLTA	ISHARES TR	159	$9,000	0.0%	$55.44	—	A RATE CP BD ETF	46429B291
JNK	SPDR SERIES TRUST	77	$8,000	0.0%	$110.39	—	BLOOMBERG BRCLYS	78468R622
PCY	INVESCO EXCHNG TRADED FD TR	263	$8,000	0.0%	$30.44	—	EMRNG MKT SVRG	46138E784
RPG	INVESCO EXCHANGE TRADED FD T	62	$8,000	0.0%	$102.04	—	S&P500 PUR GWT	46137V266
—	EATON VANCE MUN BD FD	608	$8,000	0.0%	$13.16	—	COM	27827X101
ELV	ANTHEM INC	25	$8,000	0.0%	$250.16	+1.2%	COM	036752103
IVOV	VANGUARD ADMIRAL FDS INC	59	$8,000	0.0%	$106.67	—	MIDCP 400 VAL	921932844
DXC	DXC TECHNOLOGY CO	223	$8,000	0.0%	$61.93	-48.5%	COM	23355L106
—	SPIRIT AIRLS INC	200	$8,000	0.0%	$60.00	—	COM	848577102
HAL	HALLIBURTON CO	326	$8,000	0.0%	$28.74	-34.7%	COM	406216101
—	BLACKROCK MUNIYIELD QLTY FD	563	$8,000	0.0%	$14.21	—	COM	09254E103
MGK	VANGUARD WORLD FD	54	$8,000	0.0%	$130.77	—	MEGA GRWTH IND	921910816
XHR	XENIA HOTELS &RESORTS INC	384	$8,000	0.0%	$18.23	—	COM	984017103
MGV	VANGUARD WORLD FD	93	$8,000	0.0%	$81.08	—	MEGA CAP VAL ETF	921910840
—	TORTOISE ENERGY INFRA CORP	465	$8,000	0.0%	$19.35	—	COM	89147L100
NBIX	NEUROCRINE BIOSCIENCES INC	75	$8,000	0.0%	$104.70	0.0%	COM	64125C109
XLI	SELECT SECTOR SPDR TR	94	$8,000	0.0%	$71.45	—	SBI INT-INDS	81369Y704
NVCR	NOVOCURE LTD	100	$8,000	0.0%	$80.16	+0.7%	ORD SHS	G6674U108
MSM	MSC INDL DIRECT INC	100	$8,000	0.0%	$82.92	-10.9%	CL A	553530106
—	CRH PLC	200	$8,000	0.0%	$25.00	—	ADR	12626K203
ULTA	ULTA BEAUTY INC	30	$8,000	0.0%	$276.41	-11.6%	COM	90384S303
CFG	CITIZENS FINL GROUP INC	200	$8,000	0.0%	$26.29	+8.4%	COM	174610105
RITM	NEW RESIDENTIAL INVT CORP	408	$7,000	0.0%	$14.24	—	COM NEW	64828T201
—	MFA FINL INC	980	$7,000	0.0%	$7.14	—	COM	55272X102
TER	TERADYNE INC	100	$7,000	0.0%	$51.49	+20.1%	COM	880770102
UAL	UNITED AIRLINES HLDGS INC	80	$7,000	0.0%	$87.84	+2.2%	COM	910047109
CE	CELANESE CORP DEL	60	$7,000	0.0%	$85.53	+28.4%	COM	150870103
SHY	ISHARES TR	81	$7,000	0.0%	$86.42	—	1 3 YR TREAS BD	464287457
—	SMARTSHEET INC	150	$7,000	0.0%	$46.67	—	COM CL A	83200N103
FIVN	FIVE9 INC	100	$7,000	0.0%	$40.23	+52.1%	COM	338307101
—	FRANKLIN LTD DURATION INC TR	691	$7,000	0.0%	$8.68	—	COM	35472T101
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$7,000	0.0%	$82.26	-16.3%	CL A	98980L101
—	BLACKROCK ENERGY &RES TR	600	$7,000	0.0%	$10.00	—	COM	09250U101
PPL	PPL CORP	190	$7,000	0.0%	$22.26	+16.4%	COM	69351T106
—	HORIZON THERAPEUTICS PUB LTD	200	$7,000	0.0%	$35.00	—	SHS	G46188101
ROKU	ROKU INC	50	$7,000	0.0%	$137.43	0.0%	COM CL A	77543R102
W	WAYFAIR INC	75	$7,000	0.0%	$105.23	-11.3%	CL A	94419L101
—	CARROLS RESTAURANT GROUP INC	1,000	$7,000	0.0%	$10.00	—	COM	14574X104
GSLC	GOLDMAN SACHS ETF TR	115	$7,000	0.0%	$60.87	—	EQUITY ETF	381430503
HOG	HARLEY DAVIDSON INC	200	$7,000	0.0%	$39.21	-5.1%	COM	412822108
REM	ISHARES TR	150	$7,000	0.0%	$40.00	—	MORTGE REL ETF	46435G342
—	HESS CORP	100	$7,000	0.0%	$45.49	—	COM	42809H107
—	BARCLAYS BK PLC	40	$6,000	0.0%	$110.09	—	BARC ETN+SHILL	06742A669
EMB	ISHARES TR	50	$6,000	0.0%	$120.00	—	JPMORGAN USD EMG	464288281
REZ	ISHARES TR	80	$6,000	0.0%	$75.00	—	RESIDNL REAL EST	464288562
JD	JD COM INC	175	$6,000	0.0%	$31.84	—	SPON ADR CL A	47215P106
—	FIESTA RESTAURANT GROUP INC	600	$6,000	0.0%	$15.00	—	COM	31660B101
SPG	SIMON PPTY GROUP INC NEW	39	$6,000	0.0%	$120.90	-11.9%	COM	828806109
TNDM	TANDEM DIABETES CARE INC	100	$6,000	0.0%	$35.31	+74.6%	COM NEW	875372203
—	KELLOGG CO	84	$6,000	0.0%	$46.40	+4.6%	COM	487836108
DDOG	DATADOG INC	150	$6,000	0.0%	$35.97	0.0%	CL A COM	23804L103
APPN	APPIAN CORP	150	$6,000	0.0%	$46.82	-7.9%	CL A	03782L101
AMAT	APPLIED MATLS INC	100	$6,000	0.0%	$31.70	+67.2%	COM	038222105
SHYG	ISHARES TR	120	$6,000	0.0%	$48.81	—	0-5YR HI YL CP	46434V407
ARWR	ARROWHEAD PHARMACEUTICALS IN	100	$6,000	0.0%	$21.95	+126.1%	COM	04280A100
FOXA	FOX CORP	130	$5,000	0.0%	$33.53	-5.8%	CL A COM	35137L105
VCSH	VANGUARD SCOTTSDALE FDS	60	$5,000	0.0%	$82.01	—	SHRT TRM CORP BD	92206C409
FCOR	FIDELITY	100	$5,000	0.0%	$50.00	—	CORP BOND ETF	316188101
UPGD	INVESCO EXCHANGE TRADED FD T	110	$5,000	0.0%	$36.36	—	RYMND JMS SB 1	46137V522
IONS	IONIS PHARMACEUTICALS INC	80	$5,000	0.0%	$64.51	-7.6%	COM	462222100
—	INVITAE CORP	300	$5,000	0.0%	$22.86	—	COM	46185L103
PNR	PENTAIR PLC	102	$5,000	0.0%	$36.39	+6.6%	SHS	G7S00T104
TBF	PROSHARES TR	267	$5,000	0.0%	$23.11	—	SHRT 20+YR TRE	74347X849
PETS	PETMED EXPRESS INC	197	$5,000	0.0%	$26.69	-16.1%	COM	716382106
BXMT	BLACKSTONE MTG TR INC	145	$5,000	0.0%	$34.48	—	COM CL A	09257W100
—	WALGREENS BOOTS ALLIANCE INC	89	$5,000	0.0%	$68.39	—	COM	931427108
GOVT	ISHARES TR	176	$5,000	0.0%	$25.82	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	42	$5,000	0.0%	$119.05	—	S&P 500 VAL ETF	464287408
SNY	SANOFI	108	$5,000	0.0%	$43.38	—	SPONSORED ADR	80105N105
—	SIRIUS XM HLDGS INC	750	$5,000	0.0%	$5.68	—	COM	82968B103
FNDX	SCHWAB STRATEGIC TR	118	$5,000	0.0%	$42.37	—	SCHWAB FDT US LG	808524771
XLB	SELECT SECTOR SPDR TR	75	$5,000	0.0%	$47.62	—	SBI MATERIALS	81369Y100
CRWD	CROWDSTRIKE HLDGS INC	100	$5,000	0.0%	$52.49	0.0%	CL A	22788C105
SAP	SAP SE	35	$5,000	0.0%	$85.71	—	SPON ADR	803054204
—	SHOCKWAVE MED INC	100	$4,000	0.0%	$60.00	—	COM	82489T104
—	SCULPTOR CAP MGMT	167	$4,000	0.0%	$17.96	—	COM CL A	811246107
UA	UNDER ARMOUR INC	200	$4,000	0.0%	$19.30	-8.8%	CL C	904311206
LITE	LUMENTUM HLDGS INC	50	$4,000	0.0%	$49.24	+32.9%	COM	55024U109
MSCI	MSCI INC	15	$4,000	0.0%	$218.92	+4.8%	COM	55354G100
—	MARVELL TECHNOLOGY GROUP LTD	150	$4,000	0.0%	$26.67	—	ORD	G5876H105
HYEM	VANECK VECTORS ETF TRUST	150	$4,000	0.0%	$20.00	—	EMERGING MKTS HI	92189F353
JPIN	JP MORGAN EXCHANGE TRADED FD	66	$4,000	0.0%	$50.85	—	DIV RTN INT EQ	46641Q209
LYB	LYONDELLBASELL INDUSTRIES N	40	$4,000	0.0%	$57.98	+5.5%	SHS - A -	N53745100
—	OFFICE DEPOT INC	1,550	$4,000	0.0%	$2.58	—	COM	676220106
MRSH	MARSH &MCLENNAN COS INC	34	$4,000	0.0%	$84.64	+12.3%	COM	571748102
—	MAXAR TECHNOLOGIES INC	284	$4,000	0.0%	$7.04	—	COM	57778K105
IEF	ISHARES TR	33	$4,000	0.0%	$119.06	—	BARCLAYS 7 10 YR	464287440
FPE	FIRST TR EXCHANGE-TRADED FD	217	$4,000	0.0%	$17.92	—	PFD SECS INC ETF	33739E108
FTGC	FIRST TR EXCHAN TRADED FD VI	185	$4,000	0.0%	$17.12	—	FST TR GLB FD	33739H101
—	INVESCO SR INCOME TR	1,000	$4,000	0.0%	$4.00	—	COM	46131H107
IQ	IQIYI INC	200	$4,000	0.0%	$20.00	—	SPONSORED ADS	46267X108
EMHY	ISHARES INC	75	$4,000	0.0%	$40.00	—	EM HGHYL BD ETF	464286285
TLT	ISHARES TR	29	$4,000	0.0%	$132.40	—	20 YR TR BD ETF	464287432
MMM	3M CO	24	$4,000	0.0%	$126.88	-11.9%	COM	88579Y101
YOLO	ADVISORSHARES TR	300	$4,000	0.0%	$13.33	—	PURE CANNABIS	00768Y495
AMT	AMERICAN TOWER CORP NEW	19	$4,000	0.0%	$129.50	+41.9%	COM	03027X100
DOV	DOVER CORP	33	$4,000	0.0%	$89.72	+9.6%	COM	260003108
—	DUNKIN BRANDS GROUP INC	50	$4,000	0.0%	$61.24	—	COM	265504100
ETSY	ETSY INC	100	$4,000	0.0%	$56.17	-15.2%	COM	29786A106
EPR	EPR PPTYS	57	$4,000	0.0%	$76.08	—	COM SH BEN INT	26884U109
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$75.36	-8.9%	COM NEW	12541W209
VRSN	VERISIGN INC	20	$4,000	0.0%	$148.67	+25.3%	COM	92343E102
VRNS	VARONIS SYS INC	50	$4,000	0.0%	$19.73	+20.4%	COM	922280102
EFAV	ISHARES TR	50	$4,000	0.0%	$60.00	—	MIN VOL EAFE ETF	46429B689
TROW	PRICE T ROWE GROUP INC	30	$4,000	0.0%	$79.60	+15.0%	COM	74144T108
RJF	RAYMOND JAMES FINANCIAL INC	50	$4,000	0.0%	$47.62	+10.2%	COM	754730109
—	ZYNGA INC	500	$3,000	0.0%	$6.00	—	CL A	98986T108
IHG	INTERCONTINENTAL HOTELS GROU	37	$3,000	0.0%	$54.05	—	SPONSORED ADS	45857P806
SRLN	SSGA ACTIVE ETF TR	55	$3,000	0.0%	$44.89	—	BLKSTN GSOSRLN	78467V608
SPFF	GLOBAL X FDS	221	$3,000	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
—	PERSPECTA INC	110	$3,000	0.0%	$18.53	—	COM	715347100
RIO	RIO TINTO PLC	58	$3,000	0.0%	$48.39	—	SPONSORED ADR	767204100
PGR	PROGRESSIVE CORP OHIO	43	$3,000	0.0%	$61.80	-4.0%	COM	743315103
PGNY	PROGYNY INC	100	$3,000	0.0%	$23.98	0.0%	COM	74340E103
—	PEOPLES UTD FINL INC	150	$3,000	0.0%	$13.33	—	COM	712704105
GOGO	GOGO INC	493	$3,000	0.0%	$5.00	+16.5%	COM	38046C109
PDBC	INVESCO ACTIVELY MANAGD ETF	209	$3,000	0.0%	$15.10	—	OPTIMUM YIELD	46090F100
LFCR	LANDEC CORP	300	$3,000	0.0%	$13.73	-22.5%	COM	514766104
FNDF	SCHWAB STRATEGIC TR	118	$3,000	0.0%	$25.42	—	SCHWB FDT INT LG	808524755
—	TOTAL S A	58	$3,000	0.0%	$52.26	—	SPONSORED ADS	89151E109
BLD	TOPBUILD CORP	27	$3,000	0.0%	$48.63	+113.9%	COM	89055F103
XLC	SELECT SECTOR SPDR TR	60	$3,000	0.0%	$40.96	—	COMMUNICATION	81369Y852
SCHX	SCHWAB STRATEGIC TR	40	$3,000	0.0%	$75.00	—	US LRG CAP ETF	808524201
—	NUANCE COMMUNICATIONS INC	185	$3,000	0.0%	$10.81	—	COM	67020Y100
NVT	NVENT ELECTRIC PLC	102	$3,000	0.0%	$20.88	-1.4%	SHS	G6700G107
FNDA	SCHWAB STRATEGIC TR	71	$3,000	0.0%	$42.25	—	SCHWAB FDT US SC	808524763
—	MFS INTER INCOME TR	724	$3,000	0.0%	$3.14	—	SH BEN INT	55273C107
USB	US BANCORP DEL	50	$3,000	0.0%	$38.28	+15.8%	COM NEW	902973304
OMC	OMNICOM GROUP INC	41	$3,000	0.0%	$62.23	+0.5%	COM	681919106
FSTA	FIDELITY COVINGTON TR	75	$3,000	0.0%	$40.00	—	CONSMR STAPLES	316092303
PJP	INVESCO EXCHANGE TRADED FD T	48	$3,000	0.0%	$54.55	—	DYNMC PHRMCTLS	46137V662
SCZ	ISHARES TR	49	$3,000	0.0%	$60.61	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	22	$3,000	0.0%	$107.53	—	MCAP VL IDXVIP	922908512
EMLP	FIRST TR EXCHANGE TRADED FD	104	$3,000	0.0%	$21.52	—	NO AMER ENERGY	33738D101
VOT	VANGUARD INDEX FDS	13	$2,000	0.0%	$150.94	—	MCAP GR IDXVIP	922908538
—	EATON VANCE TXMGD GL BUYWR O	205	$2,000	0.0%	$9.76	—	COM	27829C105
—	SK TELECOM LTD	98	$2,000	0.0%	$26.85	—	SPONSORED ADR	78440P108
FDIS	FIDELITY COVINGTON TR	42	$2,000	0.0%	$40.00	—	MSCI CONSM DIS	316092204
VBK	VANGUARD INDEX FDS	8	$2,000	0.0%	$176.47	—	SML CP GRW ETF	922908595
FOX	FOX CORP	66	$2,000	0.0%	$34.51	-10.7%	CL B COM	35137L204
HAIN	HAIN CELESTIAL GROUP INC	60	$2,000	0.0%	$22.06	+8.3%	COM	405217100
—	HEALTHCARE TR AMER INC	75	$2,000	0.0%	$29.50	—	CL A NEW	42225P501
GBDC	GOLUB CAP BDC INC	119	$2,000	0.0%	$9.68	-0.4%	COM	38173M102
HTGC	HERCULES CAPITAL INC	170	$2,000	0.0%	$13.05	+6.5%	COM	427096508
—	ZIOPHARM ONCOLOGY INC	500	$2,000	0.0%	$6.00	—	COM	98973P101
ZBH	ZIMMER BIOMET HLDGS INC	12	$2,000	0.0%	$110.27	+19.0%	COM	98956P102
WH	WYNDHAM HOTELS &RESORTS INC	24	$2,000	0.0%	$55.56	0.0%	COM	98311A105
IBB	ISHARES TR	15	$2,000	0.0%	$96.13	—	NASDAQ BIOTECH	464287556
VOX	VANGUARD WORLD FDS	18	$2,000	0.0%	$111.11	—	COMM SRVC ETF	92204A884
PRU	PRUDENTIAL FINL INC	21	$2,000	0.0%	$64.69	+4.1%	COM	744320102
BGS	B &G FOODS INC NEW	131	$2,000	0.0%	$11.23	-14.3%	COM	05508R106
BCE	BCE INC	43	$2,000	0.0%	$30.62	+3.6%	COM NEW	05534B760
CLIX	PROSHARES TR	40	$2,000	0.0%	$50.00	—	LONG ONLINE SHRT	74347B375
PBR	PETROLEO BRASILEIRO SA PETRO	101	$2,000	0.0%	$19.80	—	SPONSORED ADR	71654V408
PFLT	PENNANTPARK FLOATING RATE CA	167	$2,000	0.0%	$5.67	+5.0%	COM	70806A106
NTR	NUTRIEN LTD	40	$2,000	0.0%	$39.21	0.0%	COM	67077M108
SCHG	SCHWAB STRATEGIC TR	23	$2,000	0.0%	$86.96	—	US LCAP GR ETF	808524300
JPST	JP MORGAN EXCHANGE TRADED FD	31	$2,000	0.0%	$49.48	—	ULTRA SHRT INC	46641Q837
LYFT	LYFT INC	40	$2,000	0.0%	$78.29	-44.0%	CL A COM	55087P104
NET	CLOUDFLARE INC	100	$2,000	0.0%	$19.34	-12.0%	CL A COM	18915M107
EMLC	VANECK VECTORS ETF TR	64	$2,000	0.0%	$31.25	—	JP MORGAN MKTS	92189H300
LVS	LAS VEGAS SANDS CORP	27	$2,000	0.0%	$55.29	+4.7%	COM	517834107
SLB	SCHLUMBERGER LTD	50	$2,000	0.0%	$40.20	-23.6%	COM	806857108
SCHV	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
—	TPG SPECIALTY LENDING INC	112	$2,000	0.0%	$17.86	—	COM	87265K102
THC	TENET HEALTHCARE CORP	57	$2,000	0.0%	$24.20	+23.7%	COM NEW	88033G407
MAIN	MAIN STREET CAPITAL CORP	56	$2,000	0.0%	$42.68	+0.2%	COM	56035L104
SCHF	SCHWAB STRATEGIC TR	59	$2,000	0.0%	$33.90	—	INTL EQTY ETF	808524805
—	NUVEEN AMT FREE QLTY MUN INC	132	$2,000	0.0%	$15.15	—	COM	670657105
FNDE	SCHWAB STRATEGIC TR	44	$1,000	0.0%	$22.73	—	SCHWB FDT EMK LG	808524730
—	MACQUARIE INFRASTRUCTURE COR	21	$1,000	0.0%	$42.08	—	COM	55608B105
NWSA	NEWS CORP NEW	60	$1,000	0.0%	$12.66	0.0%	CL A	65249B109
NWS	NEWS CORP NEW	50	$1,000	0.0%	$12.14	+6.9%	CL B	65249B208
—	LIBERTY PPTY TR	14	$1,000	0.0%	$71.43	—	SH BEN INT	531172104
—	NUVEEN NEW JERSEY QULT MUN F	100	$1,000	0.0%	$10.00	—	COM	67069Y102
—	JP MORGAN EXCHANGE TRADED FD	33	$1,000	0.0%	$21.98	—	BETBULD JAPAN	46641Q712
PFXF	VANECK VECTORS ETF TRUST	71	$1,000	0.0%	$18.62	—	PFD SECS EX FINL	92189F429
CRNC	CERENCE INC	23	$1,000	0.0%	$16.42	0.0%	COM	156727109
—	CHIMERA INVT CORP	30	$1,000	0.0%	$24.60	—	COM NEW	16934Q208
CI	CIGNA CORP NEW	5	$1,000	0.0%	$162.05	+3.5%	COM	125523100
HYD	VANECK VECTORS ETF TR	11	$1,000	0.0%	$57.14	—	HIGH YLD MUN ETF	92189H409
—	UNITI GROUP INC	150	$1,000	0.0%	$15.56	—	COM	91325V108
—	UNILEVER PLC	25	$1,000	0.0%	$40.00	—	SPON ADR NEW	904767704
—	TWO HBRS INVT CORP	51	$1,000	0.0%	$17.05	—	COM NEW	90187B408
FNDC	SCHWAB STRATEGIC TR	36	$1,000	0.0%	$27.78	—	SCHWB FDT INT SC	808524748
SCHC	SCHWAB STRATEGIC TR	18	$1,000	0.0%	$55.56	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	48	$1,000	0.0%	$20.83	—	EMRG MKTEQ ETF	808524706
RWR	SPDR SERIES TRUST	12	$1,000	0.0%	$85.98	—	DJ REIT ETF	78464A607
SLYG	SPDR SERIES TRUST	8	$1,000	0.0%	—	—	S&P 600 SMCP GRW	78464A201
FAF	FIRST AMERN FINL CORP	17	$1,000	0.0%	$46.30	+6.9%	COM	31847R102
VYMI	VANGUARD WHITEHALL FDS INC	20	$1,000	0.0%	$50.00	—	INTL HIGH ETF	921946794
OKE	ONEOK INC NEW	15	$1,000	0.0%	$45.18	+5.5%	COM	682680103
—	EQUITY COMWLTH	21	$1,000	0.0%	$42.08	—	COM SH BEN INT	294628102
—	ISHARES GOLD TRUST	100	$1,000	0.0%	$10.00	—	ISHARES	464285105
FALN	ISHARES TR	21	$1,000	0.0%	$36.83	—	FALN ANGLS USD	46435G474
XRT	SPDR SERIES TRUST	25	$1,000	0.0%	$41.12	—	S&P RETAIL ETF	78464A714
—	INVESCO HIGH INCOME TR II	91	$1,000	0.0%	$11.86	—	COM	46131F101
—	ORBCOMM INC	200	$1,000	0.0%	$5.00	—	COM	68555P100
PZA	INVESCO EXCHNG TRADED FD TR	54	$1,000	0.0%	$18.52	—	NATL AMT MUNI	46138E537
VNQI	VANGUARD INTL EQUITY INDEX F	23	$1,000	0.0%	$43.48	—	GLB EX US ETF	922042676
VTIP	VANGUARD MALVERN FDS	16	$1,000	0.0%	$48.66	—	STRM INFPROIDX	922020805
EVR	EVERCORE INC	10	$1,000	0.0%	$71.72	-7.0%	CLASS A	29977A105
FBT	FIRST TR EXCHANGE TRADED FD	5	$1,000	0.0%	$123.45	—	NY ARCA BIOTECH	33733E203
SKYY	FIRST TR EXCHANGE TRADED FD	17	$1,000	0.0%	$48.45	—	CLOUD COMPUTING	33734X192
HYMB	SPDR SERIES TRUST	13	$1,000	0.0%	$58.33	—	NUVEEN BBG BRCLY	78464A284
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$25.00	—	DLY GOLD INDX 3X	25460E844
ADNT	ADIENT PLC	40	$1,000	0.0%	$25.74	-13.8%	ORD SHS	G0084W101
MTUM	ISHARES TR	11	$1,000	0.0%	$120.00	—	USA MOMENTUM FCT	46432F396
VIRT	VIRTU FINL INC	57	$1,000	0.0%	$20.30	-18.8%	CL A	928254101
WAB	WABTEC CORP	15	$1,000	0.0%	$69.47	+2.7%	COM	929740108
CM	CDN IMPERIAL BK COMM TORONTO	17	$1,000	0.0%	$31.67	0.0%	COM	136069101
—	WYNDHAM DESTINATIONS INC	24	$1,000	0.0%	$41.67	—	COM	98310W108
PCH	POTLATCHDELTIC CORPORATION	15	$1,000	0.0%	$49.82	—	COM	737630103
IXJ	ISHARES TR	11	$1,000	0.0%	$56.80	—	GLOB HLTHCRE ETF	464287325
GPRO	GOPRO INC	143	$1,000	0.0%	$5.59	-25.8%	CL A	38268T103
IYT	ISHARES TR	4	$1,000	0.0%	$165.87	—	TRANS AVG ETF	464287192
BKU	BANKUNITED INC	23	$1,000	0.0%	$27.93	+1.2%	COM	06652K103
PEG	PUBLIC SVC ENTERPRISE GRP IN	15	$1,000	0.0%	$42.29	+16.2%	COM	744573106
BHF	BRIGHTHOUSE FINL INC	31	$1,000	0.0%	$39.02	+0.9%	COM	10922N103
SAN	BANCO SANTANDER SA	300	$1,000	0.0%	$3.33	—	ADR	05964H105
BTI	BRITISH AMERN TOB PLC	20	$1,000	0.0%	$31.92	—	SPONSORED ADR	110448107
TIP	ISHARES TR	10	$1,000	0.0%	$104.29	—	TIPS BD ETF	464287176
—	BLACKROCK CR ALLCTN INC TR	3	$0	0.0%	—	—	COM	092508100
PRTA	PROTHENA CORP PLC	7	$0	0.0%	$11.89	-9.8%	SHS	G72800108
—	BLACKROCK ENHANCED GBL DIV T	5	$0	0.0%	$9.65	—	COM	092501105
—	IVY HIGH INC OPPORTUNITIES F	2	$0	0.0%	—	—	COM	465893105
PJT	PJT PARTNERS INC	2	$0	0.0%	$40.89	-6.0%	COM CL A	69343T107
—	GREENLANE HLDGS INC	50	$0	0.0%	—	—	CL A	395330103
—	VECTOR GROUP LTD	33	$0	0.0%	$8.55	—	COM	92240M108
—	CALAMOS DYNAMIC CONV &INCOM	5	$0	0.0%	—	—	COM	12811V105
GEO	GEO GROUP INC NEW	6	$0	0.0%	$17.36	-26.2%	COM	36162J106
—	PROSHARES TR	5	$0	0.0%	—	—	ULTSHT REAL EST	74348A244
ASIX	ADVANSIX INC	3	$0	0.0%	$25.37	-21.3%	COM	00773T101
EBND	SPDR SERIES TRUST	14	$0	0.0%	—	—	BLOMBRG BRC EMRG	78464A391
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	AMERICAN OUTDOOR BRANDS CORP	8	$0	0.0%	—	—	COM	02874P103
FXG	FIRST TR EXCHANGE TRADED FD	9	$0	0.0%	$47.69	—	CONSUMR STAPLE	33734X119
IVZ	INVESCO LTD	19	$0	0.0%	$14.19	-8.8%	SHS	G491BT108
—	ARCA BIOPHARMA INC	28	$0	0.0%	—	—	COM	00211Y506
—	FRONTIER COMMUNICATIONS CORP	70	$0	0.0%	—	—	COM NEW	35906A306
—	DOUBLELINE INCOME SOLUTIONS	3	$0	0.0%	—	—	COM	258622109
FCPT	FOUR CORNERS PPTY TR INC	1	$0	0.0%	$23.81	—	COM	35086T109
ESEA	EUROSEAS LTD	2	$0	0.0%	$2.88	0.0%	SHS	Y23592135
EDRY	EURODRY LTD	4	$0	0.0%	$9.91	-18.6%	COM	Y23508107
—	FLOTEK INDS INC DEL	200	$0	0.0%	$5.00	—	COM	343389102
SLYV	SPDR SERIES TRUST	6	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300
CCOI	COGENT COMMUNICATIONS HLDGS	1	$0	0.0%	$34.08	+27.5%	COM NEW	19239V302
CC	CHEMOURS CO	13	$0	0.0%	$23.57	-44.8%	COM	163851108
—	CENTERSTATE BK CORP	17	$0	0.0%	$30.30	—	COM	15201P109
—	JP MORGAN EXCHANGE TRADED FD	16	$0	0.0%	$21.98	—	BETABULDRS CDA	46641Q696
—	LIBERTY ALL STAR EQUITY FD	61	$0	0.0%	—	—	SH BEN INT	530158104
—	JP MORGAN EXCHANGE TRADED FD	17	$0	0.0%	$21.74	—	BETBULD EUROPE	46641Q720
—	NUVEEN MUNICIPAL CREDIT INC	9	$0	0.0%	—	—	COM SH BEN INT	67070X101
MC	MOELIS &CO	12	$0	0.0%	$22.21	-3.5%	CL A	60786M105
—	TILRAY INC	5	$0	0.0%	$66.67	—	COM CL 2	88688T100
TRUP	TRUPANION INC	12	$0	0.0%	$31.12	-5.6%	COM	898202106
LE	LANDS END INC NEW	3	$0	0.0%	$17.05	-23.3%	COM	51509F105