Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (476)

IWY ISHARES TR 4.8%

Value $11.17M Shares 92,039 Est. Cost $75.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.9%

Value $8.963M Shares 165,147 Est. Cost $52.11 Unrealized —

USIG ISHARES TR 3.6%

Value $8.379M Shares 137,860 Est. Cost $55.24 Unrealized —

IWX ISHARES TR 3.3%

Value $7.629M Shares 149,389 Est. Cost $48.58 Unrealized —

AAPL APPLE INC 3.3%

Value $7.554M Shares 65,229 Est. Cost $85.88 Unrealized +23.4%

IEMG ISHARES INC 2.7%

Value $6.336M Shares 120,004 Est. Cost $48.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.7%

Value $6.263M Shares 77,389 Est. Cost $78.78 Unrealized —

IEFA ISHARES TR 2.6%

Value $5.959M Shares 98,861 Est. Cost $56.54 Unrealized —

IVV ISHARES TR 2.4%

Value $5.607M Shares 16,685 Est. Cost $265.59 Unrealized —

AGG ISHARES TR 2.1%

Value $4.876M Shares 41,303 Est. Cost $110.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $4.717M Shares 81,067 Est. Cost $55.61 Unrealized —

HYG ISHARES TR 1.9%

Value $4.49M Shares 53,517 Est. Cost $84.06 Unrealized —

SLQD ISHARES TR 1.8%

Value $4.214M Shares 80,843 Est. Cost $50.61 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $3.699M Shares 16,251 Est. Cost $137.11 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.657M Shares 17,385 Est. Cost $103.10 Unrealized +94.7%

QQQ INVESCO QQQ TR 1.5%

Value $3.523M Shares 12,680 Est. Cost $161.86 Unrealized —

IWS ISHARES TR 1.5%

Value $3.503M Shares 43,329 Est. Cost $82.29 Unrealized —

EFV ISHARES TR 1.5%

Value $3.471M Shares 86,023 Est. Cost $46.19 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.4%

Value $3.257M Shares 52,848 Est. Cost $59.53 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.4%

Value $3.202M Shares 78,280 Est. Cost $37.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $3.179M Shares 53,442 Est. Cost $39.02 Unrealized +9.1%

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $3.063M Shares 43,462 Est. Cost $64.83 Unrealized —

IJH ISHARES TR 1.3%

Value $3.028M Shares 16,338 Est. Cost $169.29 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $2.996M Shares 28,663 Est. Cost $99.17 Unrealized —

HD HOME DEPOT INC 1.3%

Value $2.917M Shares 10,505 Est. Cost $153.09 Unrealized +55.2%

JPM JPMORGAN CHASE &CO 1.2%

Value $2.825M Shares 29,343 Est. Cost $90.75 Unrealized -5.8%

T AT&T INC 1.2%

Value $2.788M Shares 97,778 Est. Cost $14.76 Unrealized +5.4%

EFG ISHARES TR 1.2%

Value $2.724M Shares 30,308 Est. Cost $72.31 Unrealized —

BAC BK OF AMERICA CORP 1.1%

Value $2.563M Shares 106,401 Est. Cost $23.53 Unrealized -7.3%

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $2.363M Shares 19,536 Est. Cost $115.38 Unrealized —

IJR ISHARES TR 1.0%

Value $2.309M Shares 32,882 Est. Cost $68.01 Unrealized —

PFE PFIZER INC 1.0%

Value $2.258M Shares 61,526 Est. Cost $28.45 Unrealized -4.7%

TGT TARGET CORP 1.0%

Value $2.216M Shares 14,078 Est. Cost $67.63 Unrealized +75.4%

DUK DUKE ENERGY CORP NEW 0.9%

Value $2.138M Shares 24,142 Est. Cost $65.02 Unrealized +2.6%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $2.083M Shares 12,498 Est. Cost $83.81 Unrealized +40.0%

WY WEYERHAEUSER CO MTN BE 0.9%

Value $2.068M Shares 72,500 Est. Cost $20.89 Unrealized +6.8%

SO SOUTHERN CO 0.9%

Value $1.995M Shares 36,799 Est. Cost $35.81 Unrealized +21.6%

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.986M Shares 23,912 Est. Cost $79.19 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $1.982M Shares 27,534 Est. Cost $83.79 Unrealized -20.6%

PSA PUBLIC STORAGE 0.8%

Value $1.963M Shares 8,814 Est. Cost $157.70 Unrealized +2.9%

D DOMINION ENERGY INC 0.8%

Value $1.924M Shares 24,373 Est. Cost $54.49 Unrealized +13.9%

KO COCA COLA CO 0.8%

Value $1.874M Shares 37,960 Est. Cost $39.94 Unrealized +2.1%

IWP ISHARES TR 0.8%

Value $1.835M Shares 10,614 Est. Cost $115.68 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.83M Shares 29,477 Est. Cost $60.55 Unrealized —

— GLAXOSMITHKLINE PLC 0.8%

Value $1.816M Shares 48,255 Est. Cost $38.37 Unrealized —

C CITIGROUP INC 0.8%

Value $1.784M Shares 41,384 Est. Cost $50.78 Unrealized -19.2%

VTR VENTAS INC 0.8%

Value $1.78M Shares 42,412 Est. Cost $42.21 Unrealized -21.7%

O REALTY INCOME CORP 0.7%

Value $1.686M Shares 27,756 Est. Cost $47.09 Unrealized -4.3%

CSCO CISCO SYS INC 0.7%

Value $1.675M Shares 42,517 Est. Cost $37.72 Unrealized -1.7%

JNJ JOHNSON &JOHNSON 0.7%

Value $1.671M Shares 11,221 Est. Cost $119.35 Unrealized +6.4%

NVDA NVIDIA CORPORATION 0.7%

Value $1.661M Shares 3,069 Est. Cost $4.66 Unrealized +149.0%

KMB KIMBERLY CLARK CORP 0.7%

Value $1.627M Shares 11,018 Est. Cost $89.49 Unrealized +38.0%

AZN ASTRAZENECA PLC 0.7%

Value $1.626M Shares 29,672 Est. Cost $39.20 Unrealized —

DOW DOW INC 0.7%

Value $1.509M Shares 32,068 Est. Cost $30.62 Unrealized +9.3%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.508M Shares 15,133 Est. Cost $76.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $1.506M Shares 10,835 Est. Cost $79.10 Unrealized +47.1%

SBUX STARBUCKS CORP 0.6%

Value $1.479M Shares 17,217 Est. Cost $70.36 Unrealized +0.6%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $1.466M Shares 8,807 Est. Cost $83.18 Unrealized +55.2%

WMT WALMART INC 0.6%

Value $1.446M Shares 10,332 Est. Cost $29.69 Unrealized +39.2%

QCOM QUALCOMM INC 0.6%

Value $1.426M Shares 12,117 Est. Cost $71.47 Unrealized +33.1%

VB VANGUARD INDEX FDS 0.6%

Value $1.387M Shares 9,020 Est. Cost $138.30 Unrealized —

— VIACOMCBS INC 0.6%

Value $1.378M Shares 49,196 Est. Cost $28.01 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.371M Shares 39,947 Est. Cost $50.77 Unrealized -36.3%

— UNILEVER N V 0.6%

Value $1.305M Shares 21,611 Est. Cost $60.39 Unrealized —

Value $1.256M Shares 71,963 Est. Cost $32.91 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $1.251M Shares 23,222 Est. Cost $44.49 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $979K Shares 10,474 Est. Cost $82.00 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $951K Shares 302 Est. Cost $86.17 Unrealized +82.9%

BLV VANGUARD BD INDEX FDS 0.4%

Value $944K Shares 8,441 Est. Cost $88.81 Unrealized —

XYZ SQUARE INC 0.4%

Value $944K Shares 5,809 Est. Cost $69.87 Unrealized +102.1%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $940K Shares 21,744 Est. Cost $38.63 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $858K Shares 3,415 Est. Cost $141.61 Unrealized +52.7%

NKE NIKE INC 0.4%

Value $814K Shares 6,487 Est. Cost $84.39 Unrealized +18.1%

MUB ISHARES TR 0.3%

Value $782K Shares 6,747 Est. Cost $115.10 Unrealized —

META FACEBOOK INC 0.3%

Value $774K Shares 2,955 Est. Cost $147.78 Unrealized +73.3%

SHOP SHOPIFY INC 0.3%

Value $764K Shares 747 Est. Cost $99.42 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $761K Shares 6,134 Est. Cost $117.57 Unrealized +3.9%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $730K Shares 7,618 Est. Cost $94.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $591K Shares 1,664 Est. Cost $230.37 Unrealized +34.2%

NEE NEXTERA ENERGY INC 0.2%

Value $535K Shares 1,928 Est. Cost $37.56 Unrealized +60.5%

TSLA TESLA INC 0.2%

Value $535K Shares 1,246 Est. Cost $99.16 Unrealized +19.1%

AMGN AMGEN INC 0.2%

Value $534K Shares 2,101 Est. Cost $170.78 Unrealized +22.7%

ABBV ABBVIE INC 0.2%

Value $464K Shares 5,295 Est. Cost $64.79 Unrealized +17.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $463K Shares 2,352 Est. Cost $86.35 Unrealized +117.6%

NFLX NETFLIX INC 0.2%

Value $457K Shares 913 Est. Cost $30.54 Unrealized +63.0%

PKG PACKAGING CORP AMER 0.2%

Value $416K Shares 3,814 Est. Cost $77.11 Unrealized +12.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value $414K Shares 2,184 Est. Cost $169.85 Unrealized -1.7%

LEN LENNAR CORP 0.2%

Value $404K Shares 4,949 Est. Cost $44.36 Unrealized +48.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $392K Shares 1,602 Est. Cost $32.77 Unrealized +26.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $391K Shares 6,791 Est. Cost $54.37 Unrealized -1.2%

CI CIGNA CORP NEW 0.2%

Value $385K Shares 2,272 Est. Cost $161.03 Unrealized -0.0%

TMUS T-MOBILE US INC 0.2%

Value $379K Shares 3,312 Est. Cost $69.33 Unrealized +54.5%

— WORLD GOLD TR 0.2%

Value $352K Shares 18,742 Est. Cost $16.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $345K Shares 3,446 Est. Cost $95.61 Unrealized -3.9%

BDX BECTON DICKINSON &CO 0.1%

Value $329K Shares 1,416 Est. Cost $214.50 Unrealized +5.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $318K Shares 5,838 Est. Cost $54.47 Unrealized —

DGRO ISHARES TR 0.1%

Value $314K Shares 7,896 Est. Cost $35.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $294K Shares 8,065 Est. Cost $33.28 Unrealized -0.8%

NET CLOUDFLARE INC 0.1%

Value $290K Shares 7,061 Est. Cost $37.60 Unrealized +1.8%

WDAY WORKDAY INC 0.1%

Value $273K Shares 1,270 Est. Cost $163.30 Unrealized +21.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $273K Shares 2,944 Est. Cost $108.71 Unrealized -16.3%

TTD THE TRADE DESK INC 0.1%

Value $269K Shares 518 Est. Cost $35.48 Unrealized +28.7%

GOOG ALPHABET INC 0.1%

Value $257K Shares 175 Est. Cost $53.13 Unrealized +42.5%

MO ALTRIA GROUP INC 0.1%

Value $219K Shares 5,658 Est. Cost $32.46 Unrealized -16.2%

AGNC AGNC INVT CORP 0.1%

Value $197K Shares 14,177 Est. Cost $15.23 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $174K Shares 1,397 Est. Cost $118.28 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $172K Shares 1,150 Est. Cost $134.14 Unrealized —

V VISA INC 0.1%

Value $171K Shares 853 Est. Cost $137.48 Unrealized +39.8%

TOL TOLL BROTHERS INC 0.1%

Value $168K Shares 3,450 Est. Cost $33.45 Unrealized +20.9%

MLPA GLOBAL X FDS 0.1%

Value $166K Shares 7,540 Est. Cost $26.65 Unrealized —

DVY ISHARES TR 0.1%

Value $162K Shares 1,988 Est. Cost $90.99 Unrealized —

SUB ISHARES TR 0.1%

Value $159K Shares 1,472 Est. Cost $108.02 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $153K Shares 2,500 Est. Cost $20.88 Unrealized +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $146K Shares 685 Est. Cost $208.87 Unrealized -2.1%

GPN GLOBAL PMTS INC 0.1%

Value $142K Shares 800 Est. Cost $104.86 Unrealized +57.7%

NIO NIO INC 0.1%

Value $137K Shares 6,440 Est. Cost $6.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $137K Shares 1,175 Est. Cost $61.96 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $136K Shares 6,283 Est. Cost $15.09 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $130K Shares 885 Est. Cost $96.51 Unrealized +28.7%

ABT ABBOTT LABS 0.1%

Value $126K Shares 1,157 Est. Cost $65.27 Unrealized +41.5%

AON AON PLC 0.1%

Value $125K Shares 607 Est. Cost $178.56 Unrealized +7.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $124K Shares 2,421 Est. Cost $53.50 Unrealized -16.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $119K Shares 1,587 Est. Cost $57.29 Unrealized +2.7%

TFC TRUIST FINL CORP 0.1%

Value $118K Shares 3,107 Est. Cost $32.78 Unrealized -10.4%

CAT CATERPILLAR INC DEL 0.1%

Value $117K Shares 786 Est. Cost $111.62 Unrealized +13.6%

MA MASTERCARD INCORPORATED 0.0%

Value $115K Shares 341 Est. Cost $256.94 Unrealized +22.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $113K Shares 811 Est. Cost $144.58 Unrealized -13.5%

FSK FS KKR CAPITAL CORP 0.0%

Value $111K Shares 6,983 Est. Cost $6.35 Unrealized +15.0%

LLY LILLY ELI &CO 0.0%

Value $106K Shares 715 Est. Cost $104.61 Unrealized +39.3%

SHM SPDR SER TR 0.0%

Value $106K Shares 2,127 Est. Cost $49.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $102K Shares 348 Est. Cost $170.80 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $101K Shares 215 Est. Cost $134.08 Unrealized +138.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $97,000 Shares 1,188 Est. Cost $72.54 Unrealized -6.5%

BX BLACKSTONE GROUP INC 0.0%

Value $95,000 Shares 1,825 Est. Cost $43.11 Unrealized +3.2%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $94,000 Shares 13,165 Est. Cost $6.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $94,000 Shares 2,032 Est. Cost $31.97 Unrealized +17.7%

BA BOEING CO 0.0%

Value $93,000 Shares 565 Est. Cost $296.60 Unrealized -42.5%

WDIV SPDR INDEX SHS FDS 0.0%

Value $91,000 Shares 1,711 Est. Cost $62.16 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $88,000 Shares 4,908 Est. Cost $21.90 Unrealized —

— ETF MANAGERS TR 0.0%

Value $87,000 Shares 1,860 Est. Cost $33.76 Unrealized —

LOW LOWES COS INC 0.0%

Value $86,000 Shares 518 Est. Cost $102.12 Unrealized +37.0%

DIV GLOBAL X FDS 0.0%

Value $84,000 Shares 5,578 Est. Cost $20.86 Unrealized —

EFA ISHARES TR 0.0%

Value $82,000 Shares 1,288 Est. Cost $59.36 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $81,000 Shares 6,150 Est. Cost $8.07 Unrealized -9.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $80,000 Shares 1,400 Est. Cost $35.78 Unrealized +35.7%

WM WASTE MGMT INC DEL 0.0%

Value $80,000 Shares 707 Est. Cost $94.07 Unrealized +7.7%

ANGL VANECK VECTORS ETF TR 0.0%

Value $77,000 Shares 2,573 Est. Cost $26.73 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value $76,000 Shares 9,138 Est. Cost $5.65 Unrealized -14.5%

GNL GLOBAL NET LEASE INC 0.0%

Value $75,000 Shares 4,716 Est. Cost $17.68 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $75,000 Shares 749 Est. Cost $75.25 Unrealized +14.5%

HYMB SPDR SER TR 0.0%

Value $74,000 Shares 1,298 Est. Cost $57.02 Unrealized —

TFI SPDR SER TR 0.0%

Value $74,000 Shares 1,426 Est. Cost $51.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $73,000 Shares 3,037 Est. Cost $23.85 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $73,000 Shares 4,287 Est. Cost $19.65 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $73,000 Shares 7,475 Est. Cost $10.63 Unrealized -8.8%

INVH INVITATION HOMES INC 0.0%

Value $72,000 Shares 2,573 Est. Cost $24.27 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $71,000 Shares 2,144 Est. Cost $39.86 Unrealized —

KKR KKR &CO INC 0.0%

Value $71,000 Shares 2,066 Est. Cost $26.52 Unrealized +25.5%

SUI SUN CMNTYS INC 0.0%

Value $70,000 Shares 497 Est. Cost $140.85 Unrealized —

WPC WP CAREY INC 0.0%

Value $69,000 Shares 1,063 Est. Cost $63.93 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $65,000 Shares 10,307 Est. Cost $12.55 Unrealized —

EPR EPR PPTYS 0.0%

Value $64,000 Shares 2,332 Est. Cost $29.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $62,000 Shares 1,325 Est. Cost $38.20 Unrealized +23.6%

AOM ISHARES TR 0.0%

Value $62,000 Shares 1,506 Est. Cost $35.69 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $62,000 Shares 2,564 Est. Cost $30.03 Unrealized —

IWR ISHARES TR 0.0%

Value $61,000 Shares 1,068 Est. Cost $46.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $61,000 Shares 4,912 Est. Cost $13.03 Unrealized -22.3%

HON HONEYWELL INTL INC 0.0%

Value $60,000 Shares 365 Est. Cost $124.58 Unrealized +6.9%

PENN PENN NATL GAMING INC 0.0%

Value $60,000 Shares 830 Est. Cost $22.90 Unrealized +114.2%

— APARTMENT INVT &MGMT CO 0.0%

Value $57,000 Shares 1,694 Est. Cost $40.24 Unrealized —

MRK MERCK &CO. INC 0.0%

Value $56,000 Shares 673 Est. Cost $58.04 Unrealized +13.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $56,000 Shares 862 Est. Cost $93.93 Unrealized -38.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $55,000 Shares 853 Est. Cost $51.08 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $53,000 Shares 2,080 Est. Cost $25.59 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $51,000 Shares 35 Est. Cost $53.64 Unrealized +41.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $51,000 Shares 153 Est. Cost $253.38 Unrealized —

AOR ISHARES TR 0.0%

Value $50,000 Shares 1,035 Est. Cost $41.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $50,000 Shares 899 Est. Cost $26.16 Unrealized -19.4%

KR KROGER CO 0.0%

Value $49,000 Shares 1,432 Est. Cost $21.24 Unrealized +45.0%

INTC INTEL CORP 0.0%

Value $49,000 Shares 938 Est. Cost $42.17 Unrealized +10.3%

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $48,000 Shares 107 Est. Cost $225.81 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $48,000 Shares 217 Est. Cost $177.46 Unrealized +2.2%

KHC KRAFT HEINZ CO 0.0%

Value $47,000 Shares 1,571 Est. Cost $33.72 Unrealized -23.2%

HSY HERSHEY CO 0.0%

Value $47,000 Shares 325 Est. Cost $108.95 Unrealized +14.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $44,000 Shares 835 Est. Cost $48.85 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $44,000 Shares 680 Est. Cost $51.86 Unrealized -6.9%

DE DEERE &CO 0.0%

Value $44,000 Shares 200 Est. Cost $147.76 Unrealized +21.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $43,000 Shares 550 Est. Cost $60.48 Unrealized +0.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $42,000 Shares 1,365 Est. Cost $43.89 Unrealized -36.1%

— ANAPLAN INC 0.0%

Value $41,000 Shares 660 Est. Cost $41.81 Unrealized —

Value $37,000 Shares 230 Est. Cost $106.90 Unrealized +3.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $37,000 Shares 1,371 Est. Cost $25.47 Unrealized -18.8%

MRNA MODERNA INC 0.0%

Value $36,000 Shares 510 Est. Cost $40.59 Unrealized +71.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $36,000 Shares 970 Est. Cost $36.84 Unrealized -10.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $34,000 Shares 500 Est. Cost $67.75 Unrealized -7.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $34,000 Shares 2,155 Est. Cost $26.36 Unrealized —

AEE AMEREN CORP 0.0%

Value $34,000 Shares 425 Est. Cost $59.86 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $31,000 Shares 82 Est. Cost $252.41 Unrealized +30.4%

IUSG ISHARES TR 0.0%

Value $31,000 Shares 393 Est. Cost $52.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $30,000 Shares 243 Est. Cost $91.33 Unrealized +2.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $30,000 Shares 860 Est. Cost $59.74 Unrealized -42.1%

TWLO TWILIO INC 0.0%

Value $30,000 Shares 123 Est. Cost $140.54 Unrealized +75.4%

GM GENERAL MTRS CO 0.0%

Value $30,000 Shares 1,003 Est. Cost $30.57 Unrealized -11.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $29,000 Shares 59 Est. Cost $342.05 Unrealized +36.0%

CCL CARNIVAL CORP 0.0%

Value $29,000 Shares 1,941 Est. Cost $31.07 Unrealized -50.3%

RPM RPM INTL INC 0.0%

Value $29,000 Shares 350 Est. Cost $61.25 Unrealized +33.4%

— UBS AG LONDON BRANCH 0.0%

Value $28,000 Shares 185 Est. Cost $113.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $28,000 Shares 206 Est. Cost $64.68 Unrealized +80.2%

— DRAFTKINGS INC 0.0%

Value $28,000 Shares 475 Est. Cost $33.02 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $28,000 Shares 180 Est. Cost $109.91 Unrealized +28.6%

ORCL ORACLE CORP 0.0%

Value $27,000 Shares 460 Est. Cost $44.67 Unrealized +18.1%

— ALLIANZGI DIVIDEND INT &PRM 0.0%

Value $26,000 Shares 2,230 Est. Cost $12.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $26,000 Shares 322 Est. Cost $35.59 Unrealized +108.6%

— TWITTER INC 0.0%

Value $26,000 Shares 575 Est. Cost $28.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $25,000 Shares 80 Est. Cost $236.63 Unrealized +18.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 235 Est. Cost $86.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 697 Est. Cost $30.82 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $24,000 Shares 212 Est. Cost $86.51 Unrealized -5.8%

EXC EXELON CORP 0.0%

Value $24,000 Shares 683 Est. Cost $26.01 Unrealized -15.8%

CVS CVS HEALTH CORP 0.0%

Value $23,000 Shares 400 Est. Cost $55.93 Unrealized -6.3%

VOO VANGUARD INDEX FDS 0.0%

Value $22,000 Shares 73 Est. Cost $230.63 Unrealized —

CMI CUMMINS INC 0.0%

Value $21,000 Shares 100 Est. Cost $124.62 Unrealized +40.3%

CSX CSX CORP 0.0%

Value $20,000 Shares 259 Est. Cost $21.05 Unrealized +9.0%

VGT VANGUARD WORLD FDS 0.0%

Value $20,000 Shares 63 Est. Cost $194.71 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $20,000 Shares 325 Est. Cost $32.97 Unrealized +58.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $20,000 Shares 1,150 Est. Cost $41.05 Unrealized -61.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20,000 Shares 101 Est. Cost $171.03 Unrealized +4.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $20,000 Shares 110 Est. Cost $163.84 Unrealized -0.5%

ASAN ASANA INC 0.0%

Value $20,000 Shares 690 Est. Cost $28.80 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $19,000 Shares 326 Est. Cost $54.07 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $19,000 Shares 75 Est. Cost $238.10 Unrealized 0.0%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,000 Shares 205 Est. Cost $53.16 Unrealized —

— VMWARE INC 0.0%

Value $19,000 Shares 135 Est. Cost $153.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $19,000 Shares 350 Est. Cost $46.21 Unrealized +8.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,000 Shares 96 Est. Cost $131.10 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 1,515 Est. Cost $22.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,000 Shares 277 Est. Cost $41.71 Unrealized +16.5%

UNP UNION PAC CORP 0.0%

Value $17,000 Shares 84 Est. Cost $132.23 Unrealized +24.7%

F FORD MTR CO DEL 0.0%

Value $17,000 Shares 2,627 Est. Cost $6.90 Unrealized -25.5%

NUE NUCOR CORP 0.0%

Value $16,000 Shares 350 Est. Cost $46.80 Unrealized -13.9%

CTVA CORTEVA INC 0.0%

Value $16,000 Shares 572 Est. Cost $24.85 Unrealized +6.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 214 Est. Cost $72.24 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $16,000 Shares 95 Est. Cost $143.98 Unrealized —

SAP SAP SE 0.0%

Value $15,000 Shares 96 Est. Cost $101.22 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $15,000 Shares 4,848 Est. Cost $3.09 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $15,000 Shares 250 Est. Cost $56.21 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $15,000 Shares 498 Est. Cost $22.00 Unrealized 0.0%

EEM ISHARES TR 0.0%

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

IYR ISHARES TR 0.0%

Value $14,000 Shares 170 Est. Cost $84.79 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $14,000 Shares 205 Est. Cost $46.04 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $14,000 Shares 576 Est. Cost $34.79 Unrealized -37.3%

MAS MASCO CORP 0.0%

Value $14,000 Shares 250 Est. Cost $27.68 Unrealized +84.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 470 Est. Cost $48.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14,000 Shares 413 Est. Cost $51.93 Unrealized -39.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $14,000 Shares 465 Est. Cost $32.09 Unrealized -5.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $13,000 Shares 52 Est. Cost $171.44 Unrealized +50.7%

SPSM SPDR SER TR 0.0%

Value $13,000 Shares 473 Est. Cost $27.62 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 137 Est. Cost $72.66 Unrealized —

W WAYFAIR INC 0.0%

Value $13,000 Shares 45 Est. Cost $105.23 Unrealized +160.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 375 Est. Cost $33.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $13,000 Shares 120 Est. Cost $124.14 Unrealized -17.5%

— ATHENEX INC 0.0%

Value $13,000 Shares 1,080 Est. Cost $19.44 Unrealized —

BIIB BIOGEN INC 0.0%

Value $12,000 Shares 43 Est. Cost $297.38 Unrealized -6.2%

— CDK GLOBAL INC 0.0%

Value $12,000 Shares 270 Est. Cost $55.56 Unrealized —

IYW ISHARES TR 0.0%

Value $12,000 Shares 40 Est. Cost $153.85 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $11,000 Shares 50 Est. Cost $124.06 Unrealized +53.8%

MD MEDNAX INC 0.0%

Value $11,000 Shares 650 Est. Cost $40.20 Unrealized -53.7%

— CONNS INC 0.0%

Value $11,000 Shares 1,000 Est. Cost $18.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $11,000 Shares 177 Est. Cost $40.97 Unrealized +27.1%

SNY SANOFI 0.0%

Value $11,000 Shares 217 Est. Cost $43.18 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $11,000 Shares 754 Est. Cost $10.27 Unrealized -16.7%

RYN RAYONIER INC 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

UTL UNITIL CORP 0.0%

Value $11,000 Shares 280 Est. Cost $61.80 Unrealized -32.1%

— TOTAL SE 0.0%

Value $10,000 Shares 277 Est. Cost $38.67 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $10,000 Shares 27 Est. Cost $259.26 Unrealized —

ABBNY ABB LTD 0.0%

Value $10,000 Shares 401 Est. Cost $19.40 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $10,000 Shares 30 Est. Cost $302.69 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $10,000 Shares 143 Est. Cost $23.83 Unrealized +20.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $9,000 Shares 342 Est. Cost $27.83 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

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

— COHEN &STEERS INFRASTRUCTUR 0.0%

Value $9,000 Shares 388 Est. Cost $25.77 Unrealized —

— BLACKROCK RES &COMMODITIES 0.0%

Value $9,000 Shares 1,511 Est. Cost $8.15 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $9,000 Shares 100 Est. Cost $17.35 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $9,000 Shares 143 Est. Cost $45.82 Unrealized —

NVS NOVARTIS AG 0.0%

Value $9,000 Shares 103 Est. Cost $77.67 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $9,000 Shares 50 Est. Cost $93.33 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $9,000 Shares 135 Est. Cost $56.39 Unrealized -0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $9,000 Shares 109 Est. Cost $45.87 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $8,000 Shares 74 Est. Cost $38.25 Unrealized +218.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $8,000 Shares 500 Est. Cost $18.00 Unrealized —

— NIKOLA CORP 0.0%

Value $8,000 Shares 380 Est. Cost $67.61 Unrealized —

JNK SPDR SER TR 0.0%

Value $8,000 Shares 72 Est. Cost $110.39 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 53 Est. Cost $121.84 Unrealized —

AVA AVISTA CORP 0.0%

Value $8,000 Shares 225 Est. Cost $36.05 Unrealized -21.8%

— BHP GROUP PLC 0.0%

Value $8,000 Shares 186 Est. Cost $32.26 Unrealized —

PSX PHILLIPS 66 0.0%

Value $8,000 Shares 157 Est. Cost $73.27 Unrealized -33.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8,000 Shares 70 Est. Cost $98.99 Unrealized -10.4%

— HESS CORP 0.0%

Value $7,000 Shares 173 Est. Cost $40.33 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $7,000 Shares 562 Est. Cost $11.70 Unrealized -5.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 500 Est. Cost $14.49 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $7,000 Shares 80 Est. Cost $87.65 Unrealized -3.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,000 Shares 105 Est. Cost $47.48 Unrealized +18.9%

JBLU JETBLUE AWYS CORP 0.0%

Value $7,000 Shares 598 Est. Cost $16.83 Unrealized -33.3%

— MAXAR TECHNOLOGIES INC 0.0%

Value $7,000 Shares 284 Est. Cost $7.04 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $7,000 Shares 25 Est. Cost $198.31 Unrealized +32.9%

ET ENERGY TRANSFER LP 0.0%

Value $7,000 Shares 1,209 Est. Cost $12.89 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $7,000 Shares 100 Est. Cost $85.36 Unrealized -9.7%

— GENERAL ELECTRIC CO 0.0%

Value $7,000 Shares 1,200 Est. Cost $7.91 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $7,000 Shares 460 Est. Cost $9.79 Unrealized +38.0%

— CRH PLC 0.0%

Value $7,000 Shares 200 Est. Cost $25.00 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $7,000 Shares 600 Est. Cost $4.27 Unrealized +114.2%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $10.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,000 Shares 211 Est. Cost $17.13 Unrealized +53.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $6,000 Shares 665 Est. Cost $9.50 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,000 Shares 130 Est. Cost $34.54 Unrealized +8.9%

AMAT APPLIED MATLS INC 0.0%

Value $6,000 Shares 100 Est. Cost $31.70 Unrealized +85.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6,000 Shares 581 Est. Cost $47.74 Unrealized -72.2%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $6,000 Shares 67 Est. Cost $88.90 Unrealized +2.1%

NEM NEWMONT CORP 0.0%

Value $6,000 Shares 100 Est. Cost $55.14 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $6,000 Shares 185 Est. Cost $15.64 Unrealized —

FIVN FIVE9 INC 0.0%

Value $6,000 Shares 50 Est. Cost $40.23 Unrealized +198.9%

SYY SYSCO CORP 0.0%

Value $6,000 Shares 100 Est. Cost $58.83 Unrealized -14.3%

— FIESTA RESTAURANT GROUP INC 0.0%

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

REZ ISHARES TR 0.0%

Value $5,000 Shares 80 Est. Cost $75.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,000 Shares 11 Est. Cost $310.51 Unrealized +31.2%

— LAM RESEARCH CORP 0.0%

Value $5,000 Shares 15 Est. Cost $266.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,000 Shares 45 Est. Cost $76.31 Unrealized -7.3%

SPTI SPDR SER TR 0.0%

Value $5,000 Shares 144 Est. Cost $34.72 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,000 Shares 200 Est. Cost $26.29 Unrealized -23.4%

ING ING GROEP N.V. 0.0%

Value $5,000 Shares 719 Est. Cost $5.56 Unrealized —

AOA ISHARES TR 0.0%

Value $5,000 Shares 86 Est. Cost $48.44 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $5,000 Shares 500 Est. Cost $13.40 Unrealized -8.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 75 Est. Cost $46.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 64 Est. Cost $78.62 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $5,000 Shares 27 Est. Cost $48.63 Unrealized +195.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $5,000 Shares 45 Est. Cost $75.36 Unrealized +9.6%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $5,000 Shares 750 Est. Cost $7.99 Unrealized —

GDDY GODADDY INC 0.0%

Value $5,000 Shares 64 Est. Cost $68.75 Unrealized +9.7%

— CANOPY GROWTH CORP 0.0%

Value $5,000 Shares 365 Est. Cost $13.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4,000 Shares 50 Est. Cost $47.62 Unrealized -6.1%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $4,000 Shares 235 Est. Cost $17.02 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 60 Est. Cost $44.87 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4,000 Shares 326 Est. Cost $25.66 Unrealized -48.7%

VRSN VERISIGN INC 0.0%

Value $4,000 Shares 20 Est. Cost $148.67 Unrealized +37.7%

— NEW YORK CITY REIT INC 0.0%

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

SYK STRYKER CORPORATION 0.0%

Value $4,000 Shares 17 Est. Cost $183.31 Unrealized +0.2%

— DUNKIN BRANDS GROUP INC 0.0%

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

KODK EASTMAN KODAK CO 0.0%

Value $4,000 Shares 400 Est. Cost $7.81 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $4,000 Shares 130 Est. Cost $33.53 Unrealized -26.5%

SNAP SNAP INC 0.0%

Value $4,000 Shares 145 Est. Cost $8.19 Unrealized +183.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 80 Est. Cost $64.51 Unrealized -13.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,000 Shares 6 Est. Cost $183.15 Unrealized +22.6%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 110 Est. Cost $36.36 Unrealized —

USHY ISHARES TR 0.0%

Value $4,000 Shares 102 Est. Cost $39.22 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $4,000 Shares 750 Est. Cost $5.68 Unrealized —

REM ISHARES TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.08 Unrealized —

— INVESCO SR INCOME TR 0.0%

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

HYLB DBX ETF TR 0.0%

Value $4,000 Shares 79 Est. Cost $46.84 Unrealized —

SCZ ISHARES TR 0.0%

Value $3,000 Shares 44 Est. Cost $60.61 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $3,000 Shares 15 Est. Cost $131.31 Unrealized +32.3%

SHYG ISHARES TR 0.0%

Value $3,000 Shares 77 Est. Cost $48.81 Unrealized —

SPMD SPDR SER TR 0.0%

Value $3,000 Shares 77 Est. Cost $38.96 Unrealized —

EMHY ISHARES INC 0.0%

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

CLIX PROSHARES TR 0.0%

Value $3,000 Shares 40 Est. Cost $50.00 Unrealized —

HYEM VANECK VECTORS ETF TR 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $3,000 Shares 145 Est. Cost $34.48 Unrealized —

PEP PEPSICO INC 0.0%

Value $3,000 Shares 25 Est. Cost $93.80 Unrealized +22.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $3,000 Shares 28 Est. Cost $26.94 Unrealized +173.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 23 Est. Cost $86.96 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $3,000 Shares 136 Est. Cost $23.43 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3,000 Shares 28 Est. Cost $79.67 Unrealized +8.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3,000 Shares 238 Est. Cost $19.30 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3,000 Shares 245 Est. Cost $30.69 Unrealized -59.2%

YOLO ADVISORSHARES TR 0.0%

Value $3,000 Shares 300 Est. Cost $13.33 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

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

— EATON VANCE TXMGD GL BUYWR O 0.0%

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

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,000 Shares 36 Est. Cost $44.83 Unrealized —

— KELLOGG CO 0.0%

Value $2,000 Shares 34 Est. Cost $48.14 Unrealized +8.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,000 Shares 30 Est. Cost $50.44 Unrealized +6.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,000 Shares 12 Est. Cost $110.27 Unrealized +13.3%

— GABELLI EQUITY TR INC 0.0%

Value $2,000 Shares 429 Est. Cost $6.10 Unrealized —

— NEUBASE THERAPEUTICS INC 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $2,000 Shares 88 Est. Cost $23.05 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,000 Shares 75 Est. Cost $16.13 Unrealized +22.8%

MET METLIFE INC 0.0%

Value $2,000 Shares 57 Est. Cost $33.90 Unrealized -5.6%

MAIN MAIN STR CAP CORP 0.0%

Value $2,000 Shares 56 Est. Cost $42.68 Unrealized -28.2%

FOX FOX CORP 0.0%

Value $2,000 Shares 66 Est. Cost $34.51 Unrealized -28.7%

IBB ISHARES TR 0.0%

Value $2,000 Shares 12 Est. Cost $101.65 Unrealized —

ROKT SPDR SER TR 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

SPTL SPDR SER TR 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

SPTS SPDR SER TR 0.0%

Value $2,000 Shares 78 Est. Cost $25.64 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $2,000 Shares 6 Est. Cost $233.27 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $2,000 Shares 105 Est. Cost $24.12 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 0.0%

Value $2,000 Shares 112 Est. Cost $16.62 Unrealized +3.1%

— COLONY CAP INC NEW 0.0%

Value $2,000 Shares 800 Est. Cost $2.50 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

DBX DROPBOX INC 0.0%

Value $2,000 Shares 85 Est. Cost $21.13 Unrealized -1.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2,000 Shares 575 Est. Cost $3.48 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2,000 Shares 150 Est. Cost $29.41 Unrealized -43.8%

ROKU ROKU INC 0.0%

Value $2,000 Shares 10 Est. Cost $118.89 Unrealized +33.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2,000 Shares 98 Est. Cost $44.54 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,000 Shares 250 Est. Cost $18.31 Unrealized -48.7%

— UNILEVER PLC 0.0%

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

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2,000 Shares 60 Est. Cost $22.06 Unrealized +50.2%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1,000 Shares 167 Est. Cost $5.67 Unrealized -17.7%

CRNC CERENCE INC 0.0%

Value $1,000 Shares 23 Est. Cost $16.42 Unrealized +192.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,000 Shares 15 Est. Cost $31.07 Unrealized +0.3%

SAN BANCO SANTANDER S.A. 0.0%

Value $1,000 Shares 735 Est. Cost $2.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

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

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— TRANSLATE BIO INC 0.0%

Value $1,000 Shares 90 Est. Cost $22.22 Unrealized —

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 —

— FIREEYE INC 0.0%

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

— ADVISORSHARES TR 0.0%

Value $1,000 Shares 21 Est. Cost $47.34 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1,000 Shares 50 Est. Cost $12.14 Unrealized +9.5%

NWSA NEWS CORP NEW 0.0%

Value $1,000 Shares 60 Est. Cost $12.66 Unrealized +4.9%

M MACYS INC 0.0%

Value $1,000 Shares 200 Est. Cost $6.16 Unrealized +8.3%

— LUMEN TECHNOLOGIES INC 0.0%

Value $1,000 Shares 116 Est. Cost $11.31 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,000 Shares 75 Est. Cost $19.27 Unrealized +9.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,000 Shares 16 Est. Cost $68.39 Unrealized —

— JAMF HLDG CORP 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

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

GOVT ISHARES TR 0.0%

Value $1,000 Shares 21 Est. Cost $25.82 Unrealized —

IYT ISHARES TR 0.0%

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

PFF ISHARES TR 0.0%

Value $1,000 Shares 22 Est. Cost $35.01 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

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

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $1,000 Shares 24 Est. Cost $55.56 Unrealized -12.1%

CUZ COUSINS PPTYS INC 0.0%

Value $1,000 Shares 40 Est. Cost $36.52 Unrealized —

LQD ISHARES TR 0.0%

Value $1,000 Shares 6 Est. Cost $123.58 Unrealized —

MBB ISHARES TR 0.0%

Value $1,000 Shares 7 Est. Cost $109.42 Unrealized —

IMRN IMMURON LTD 0.0%

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

XRT SPDR SER TR 0.0%

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

— DIFFUSION PHARMACEUTICALS IN 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

KRE SPDR SER TR 0.0%

Value $1,000 Shares 33 Est. Cost $48.33 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

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

RWR SPDR SER TR 0.0%

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

IEF ISHARES TR 0.0%

Value $1,000 Shares 11 Est. Cost $119.06 Unrealized —

IXJ ISHARES TR 0.0%

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

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $1,000 Shares 50 Est. Cost $6.79 Unrealized +35.4%

SLYV SPDR SER TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SLYG SPDR SER TR 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— GENIUS BRANDS INTL INC 0.0%

Value $0 Shares 350 Est. Cost $2.19 Unrealized —

USMV ISHARES TR 0.0%

Value $0 Shares 3 Est. Cost $52.39 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

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

— J P MORGAN EXCHANGE-TRADED F 0.0%

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

FCPT FOUR CORNERS PPTY TR INC 0.0%

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

ITA ISHARES TR 0.0%

Value $0 Shares 2 Est. Cost $224.04 Unrealized —

MTUM ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost $120.00 Unrealized —

LE LANDS END INC NEW 0.0%

Value $0 Shares 3 Est. Cost $17.05 Unrealized -34.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $0 Shares 2 Est. Cost $81.92 Unrealized —

TIP ISHARES TR 0.0%

Value $0 Shares 3 Est. Cost $111.43 Unrealized —

— TILRAY INC 0.0%

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

GEO GEO GROUP INC NEW 0.0%

Value $0 Shares 6 Est. Cost $17.36 Unrealized -39.9%

WAB WABTEC 0.0%

Value $0 Shares 3 Est. Cost $69.47 Unrealized -10.5%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $0 Shares 20 Est. Cost $12.73 Unrealized -7.5%

EVKG EVER GLORY INTL GRP INC 0.0%

Value $0 Shares 100 Est. Cost $0.91 Unrealized +18.9%

— HAWAIIAN HOLDINGS INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $0 Shares 2 Est. Cost $150.94 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $0 Shares 3 Est. Cost $107.53 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $0 Shares 3 Est. Cost $116.15 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $0 Shares 100 Est. Cost $13.33 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $0 Shares 1 Est. Cost $176.47 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $0 Shares 3 Est. Cost $48.66 Unrealized —

CC CHEMOURS CO 0.0%

Value $0 Shares 13 Est. Cost $23.57 Unrealized -32.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV &INCOM 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value $0 Shares 8 Est. Cost $18.53 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $40.89 Unrealized +26.3%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	92,039	$11.17M	4.8%	$75.29	—	RUS TP200 GR ETF	464289438
VMBS	VANGUARD SCOTTSDALE FDS	165,147	$8.963M	3.9%	$52.11	—	MORTG-BACK SEC	92206C771
USIG	ISHARES TR	137,860	$8.379M	3.6%	$55.24	—	USD INV GRDE ETF	464288620
IWX	ISHARES TR	149,389	$7.629M	3.3%	$48.58	—	RUS TP200 VL ETF	464289420
AAPL	APPLE INC	65,229	$7.554M	3.3%	$85.88	+23.4%	COM	037833100
IEMG	ISHARES INC	120,004	$6.336M	2.7%	$48.40	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	77,389	$6.263M	2.7%	$78.78	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	98,861	$5.959M	2.6%	$56.54	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	16,685	$5.607M	2.4%	$265.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	41,303	$4.876M	2.1%	$110.11	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	81,067	$4.717M	2.0%	$55.61	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	53,517	$4.49M	1.9%	$84.06	—	IBOXX HI YD ETF	464288513
SLQD	ISHARES TR	80,843	$4.214M	1.8%	$50.61	—	0-5YR INVT GR CP	46434V100
VUG	VANGUARD INDEX FDS	16,251	$3.699M	1.6%	$137.11	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	17,385	$3.657M	1.6%	$103.10	+94.7%	COM	594918104
QQQ	INVESCO QQQ TR	12,680	$3.523M	1.5%	$161.86	—	UNIT SER 1	46090E103
IWS	ISHARES TR	43,329	$3.503M	1.5%	$82.29	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	86,023	$3.471M	1.5%	$46.19	—	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	52,848	$3.257M	1.4%	$59.53	—	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED INTL FD	78,280	$3.202M	1.4%	$37.60	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	53,442	$3.179M	1.4%	$39.02	+9.1%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	43,462	$3.063M	1.3%	$64.83	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	16,338	$3.028M	1.3%	$169.29	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	28,663	$2.996M	1.3%	$99.17	—	VALUE ETF	922908744
HD	HOME DEPOT INC	10,505	$2.917M	1.3%	$153.09	+55.2%	COM	437076102
JPM	JPMORGAN CHASE &CO	29,343	$2.825M	1.2%	$90.75	-5.8%	COM	46625H100
T	AT&T INC	97,778	$2.788M	1.2%	$14.76	+5.4%	COM	00206R102
EFG	ISHARES TR	30,308	$2.724M	1.2%	$72.31	—	EAFE GRWTH ETF	464288885
BAC	BK OF AMERICA CORP	106,401	$2.563M	1.1%	$23.53	-7.3%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	19,536	$2.363M	1.0%	$115.38	—	VNG RUS2000IDX	92206C664
IJR	ISHARES TR	32,882	$2.309M	1.0%	$68.01	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	61,526	$2.258M	1.0%	$28.45	-4.7%	COM	717081103
TGT	TARGET CORP	14,078	$2.216M	1.0%	$67.63	+75.4%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	24,142	$2.138M	0.9%	$65.02	+2.6%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	12,498	$2.083M	0.9%	$83.81	+40.0%	CL B	911312106
WY	WEYERHAEUSER CO MTN BE	72,500	$2.068M	0.9%	$20.89	+6.8%	COM NEW	962166104
SO	SOUTHERN CO	36,799	$1.995M	0.9%	$35.81	+21.6%	COM	842587107
BSV	VANGUARD BD INDEX FDS	23,912	$1.986M	0.9%	$79.19	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	27,534	$1.982M	0.9%	$83.79	-20.6%	COM	166764100
PSA	PUBLIC STORAGE	8,814	$1.963M	0.8%	$157.70	+2.9%	COM	74460D109
D	DOMINION ENERGY INC	24,373	$1.924M	0.8%	$54.49	+13.9%	COM	25746U109
KO	COCA COLA CO	37,960	$1.874M	0.8%	$39.94	+2.1%	COM	191216100
IWP	ISHARES TR	10,614	$1.835M	0.8%	$115.68	—	RUS MD CP GR ETF	464287481
VGSH	VANGUARD SCOTTSDALE FDS	29,477	$1.83M	0.8%	$60.55	—	SHORT TERM TREAS	92206C102
—	GLAXOSMITHKLINE PLC	48,255	$1.816M	0.8%	$38.37	—	SPONSORED ADR	37733W105
C	CITIGROUP INC	41,384	$1.784M	0.8%	$50.78	-19.2%	COM NEW	172967424
VTR	VENTAS INC	42,412	$1.78M	0.8%	$42.21	-21.7%	COM	92276F100
O	REALTY INCOME CORP	27,756	$1.686M	0.7%	$47.09	-4.3%	COM	756109104
CSCO	CISCO SYS INC	42,517	$1.675M	0.7%	$37.72	-1.7%	COM	17275R102
JNJ	JOHNSON &JOHNSON	11,221	$1.671M	0.7%	$119.35	+6.4%	COM	478160104
NVDA	NVIDIA CORPORATION	3,069	$1.661M	0.7%	$4.66	+149.0%	COM	67066G104
KMB	KIMBERLY CLARK CORP	11,018	$1.627M	0.7%	$89.49	+38.0%	COM	494368103
AZN	ASTRAZENECA PLC	29,672	$1.626M	0.7%	$39.20	—	SPONSORED ADR	046353108
DOW	DOW INC	32,068	$1.509M	0.7%	$30.62	+9.3%	COM	260557103
VGLT	VANGUARD SCOTTSDALE FDS	15,133	$1.508M	0.7%	$76.09	—	LONG TERM TREAS	92206C847
PG	PROCTER AND GAMBLE CO	10,835	$1.506M	0.7%	$79.10	+47.1%	COM	742718109
SBUX	STARBUCKS CORP	17,217	$1.479M	0.6%	$70.36	+0.6%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW	8,807	$1.466M	0.6%	$83.18	+55.2%	COM	22822V101
WMT	WALMART INC	10,332	$1.446M	0.6%	$29.69	+39.2%	COM	931142103
QCOM	QUALCOMM INC	12,117	$1.426M	0.6%	$71.47	+33.1%	COM	747525103
VB	VANGUARD INDEX FDS	9,020	$1.387M	0.6%	$138.30	—	SMALL CP ETF	922908751
—	VIACOMCBS INC	49,196	$1.378M	0.6%	$28.01	—	CL B	92556H206
XOM	EXXON MOBIL CORP	39,947	$1.371M	0.6%	$50.77	-36.3%	COM	30231G102
—	UNILEVER N V	21,611	$1.305M	0.6%	$60.39	—	N Y SHS NEW	904784709
BP	BP PLC	71,963	$1.256M	0.5%	$32.91	—	SPONSORED ADR	055622104
BUD	ANHEUSER BUSCH INBEV SA/NV	23,222	$1.251M	0.5%	$44.49	—	SPONSORED ADR	03524A108
BIV	VANGUARD BD INDEX FDS	10,474	$979K	0.4%	$82.00	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	302	$951K	0.4%	$86.17	+82.9%	COM	023135106
BLV	VANGUARD BD INDEX FDS	8,441	$944K	0.4%	$88.81	—	LONG TERM BOND	921937793
XYZ	SQUARE INC	5,809	$944K	0.4%	$69.87	+102.1%	CL A	852234103
VWO	VANGUARD INTL EQUITY INDEX F	21,744	$940K	0.4%	$38.63	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	3,415	$858K	0.4%	$141.61	+52.7%	COM	79466L302
NKE	NIKE INC	6,487	$814K	0.4%	$84.39	+18.1%	CL B	654106103
MUB	ISHARES TR	6,747	$782K	0.3%	$115.10	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	2,955	$774K	0.3%	$147.78	+73.3%	CL A	30303M102
SHOP	SHOPIFY INC	747	$764K	0.3%	$99.42	0.0%	CL A	82509L107
DIS	DISNEY WALT CO	6,134	$761K	0.3%	$117.57	+3.9%	COM DISNEY	254687106
VCIT	VANGUARD SCOTTSDALE FDS	7,618	$730K	0.3%	$94.97	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	1,664	$591K	0.3%	$230.37	+34.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	1,928	$535K	0.2%	$37.56	+60.5%	COM	65339F101
TSLA	TESLA INC	1,246	$535K	0.2%	$99.16	+19.1%	COM	88160R101
AMGN	AMGEN INC	2,101	$534K	0.2%	$170.78	+22.7%	COM	031162100
ABBV	ABBVIE INC	5,295	$464K	0.2%	$64.79	+17.8%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	2,352	$463K	0.2%	$86.35	+117.6%	COM	70450Y103
NFLX	NETFLIX INC	913	$457K	0.2%	$30.54	+63.0%	COM	64110L106
PKG	PACKAGING CORP AMER	3,814	$416K	0.2%	$77.11	+12.7%	COM	695156109
STZ	CONSTELLATION BRANDS INC	2,184	$414K	0.2%	$169.85	-1.7%	CL A	21036P108
LEN	LENNAR CORP	4,949	$404K	0.2%	$44.36	+48.5%	CL A	526057104
PANW	PALO ALTO NETWORKS INC	1,602	$392K	0.2%	$32.77	+26.9%	COM	697435105
RTX	RAYTHEON TECHNOLOGIES CORP	6,791	$391K	0.2%	$54.37	-1.2%	COM	75513E101
CI	CIGNA CORP NEW	2,272	$385K	0.2%	$161.03	-0.0%	COM	125523100
TMUS	T-MOBILE US INC	3,312	$379K	0.2%	$69.33	+54.5%	COM	872590104
—	WORLD GOLD TR	18,742	$352K	0.2%	$16.92	—	SPDR GLD MINIS	98149E204
AXP	AMERICAN EXPRESS CO	3,446	$345K	0.1%	$95.61	-3.9%	COM	025816109
BDX	BECTON DICKINSON &CO	1,416	$329K	0.1%	$214.50	+5.1%	COM	075887109
VTEB	VANGUARD MUN BD FDS	5,838	$318K	0.1%	$54.47	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	7,896	$314K	0.1%	$35.85	—	CORE DIV GRWTH	46434V621
UBER	UBER TECHNOLOGIES INC	8,065	$294K	0.1%	$33.28	-0.8%	COM	90353T100
NET	CLOUDFLARE INC	7,061	$290K	0.1%	$37.60	+1.8%	CL A COM	18915M107
WDAY	WORKDAY INC	1,270	$273K	0.1%	$163.30	+21.1%	CL A	98138H101
MAR	MARRIOTT INTL INC NEW	2,944	$273K	0.1%	$108.71	-16.3%	CL A	571903202
TTD	THE TRADE DESK INC	518	$269K	0.1%	$35.48	+28.7%	COM CL A	88339J105
GOOG	ALPHABET INC	175	$257K	0.1%	$53.13	+42.5%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	5,658	$219K	0.1%	$32.46	-16.2%	COM	02209S103
AGNC	AGNC INVT CORP	14,177	$197K	0.1%	$15.23	—	COM	00123Q104
HCA	HCA HEALTHCARE INC	1,397	$174K	0.1%	$118.28	0.0%	COM	40412C101
IWM	ISHARES TR	1,150	$172K	0.1%	$134.14	—	RUSSELL 2000 ETF	464287655
V	VISA INC	853	$171K	0.1%	$137.48	+39.8%	COM CL A	92826C839
TOL	TOLL BROTHERS INC	3,450	$168K	0.1%	$33.45	+20.9%	COM	889478103
MLPA	GLOBAL X FDS	7,540	$166K	0.1%	$26.65	—	GLBL X MLP ETF	37954Y343
DVY	ISHARES TR	1,988	$162K	0.1%	$90.99	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	1,472	$159K	0.1%	$108.02	—	SHRT NAT MUN ETF	464288158
WRB	BERKLEY W R CORP	2,500	$153K	0.1%	$20.88	+16.2%	COM	084423102
BRK/B	BERKSHIRE HATHAWAY INC DEL	685	$146K	0.1%	$208.87	-2.1%	CL B NEW	084670702
GPN	GLOBAL PMTS INC	800	$142K	0.1%	$104.86	+57.7%	COM	37940X102
NIO	NIO INC	6,440	$137K	0.1%	$6.13	—	SPON ADS	62914V106
XLK	SELECT SECTOR SPDR TR	1,175	$137K	0.1%	$61.96	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	6,283	$136K	0.1%	$15.09	—	ISHARES	46428Q109
DLR	DIGITAL RLTY TR INC	885	$130K	0.1%	$96.51	+28.7%	COM	253868103
ABT	ABBOTT LABS	1,157	$126K	0.1%	$65.27	+41.5%	COM	002824100
AON	AON PLC	607	$125K	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
EQR	EQUITY RESIDENTIAL	2,421	$124K	0.1%	$53.50	-16.3%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL INC	1,587	$119K	0.1%	$57.29	+2.7%	COM	718172109
TFC	TRUIST FINL CORP	3,107	$118K	0.1%	$32.78	-10.4%	COM	89832Q109
CAT	CATERPILLAR INC DEL	786	$117K	0.1%	$111.62	+13.6%	COM	149123101
MA	MASTERCARD INCORPORATED	341	$115K	0.0%	$256.94	+22.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	811	$113K	0.0%	$144.58	-13.5%	COM	053015103
FSK	FS KKR CAPITAL CORP	6,983	$111K	0.0%	$6.35	+15.0%	COM	302635206
LLY	LILLY ELI &CO	715	$106K	0.0%	$104.61	+39.3%	COM	532457108
SHM	SPDR SER TR	2,127	$106K	0.0%	$49.84	—	NUVEEN BLMBRG SR	78468R739
BABA	ALIBABA GROUP HLDG LTD	348	$102K	0.0%	$170.80	—	SPONSORED ADS	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	215	$101K	0.0%	$134.08	+138.5%	CL A	98980L101
AEP	AMERICAN ELEC PWR CO INC	1,188	$97,000	0.0%	$72.54	-6.5%	COM	025537101
BX	BLACKSTONE GROUP INC	1,825	$95,000	0.0%	$43.11	+3.2%	COM CL A	09260D107
—	ANNALY CAPITAL MANAGEMENT IN	13,165	$94,000	0.0%	$6.56	—	COM	035710409
CMCSA	COMCAST CORP NEW	2,032	$94,000	0.0%	$31.97	+17.7%	CL A	20030N101
BA	BOEING CO	565	$93,000	0.0%	$296.60	-42.5%	COM	097023105
WDIV	SPDR INDEX SHS FDS	1,711	$91,000	0.0%	$62.16	—	S&P GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	4,908	$88,000	0.0%	$21.90	—	DJ GLBL DIVID	33734X200
—	ETF MANAGERS TR	1,860	$87,000	0.0%	$33.76	—	PRIME CYBR SCRTY	26924G201
LOW	LOWES COS INC	518	$86,000	0.0%	$102.12	+37.0%	COM	548661107
DIV	GLOBAL X FDS	5,578	$84,000	0.0%	$20.86	—	GLOBX SUPDV US	37950E291
EFA	ISHARES TR	1,288	$82,000	0.0%	$59.36	—	MSCI EAFE ETF	464287465
GBDC	GOLUB CAP BDC INC	6,150	$81,000	0.0%	$8.07	-9.4%	COM	38173M102
MDLZ	MONDELEZ INTL INC	1,400	$80,000	0.0%	$35.78	+35.7%	CL A	609207105
WM	WASTE MGMT INC DEL	707	$80,000	0.0%	$94.07	+7.7%	COM	94106L109
ANGL	VANECK VECTORS ETF TR	2,573	$77,000	0.0%	$26.73	—	FALLEN ANGEL HG	92189F437
MFIC	APOLLO INVT CORP	9,138	$76,000	0.0%	$5.65	-14.5%	COM NEW	03761U502
GNL	GLOBAL NET LEASE INC	4,716	$75,000	0.0%	$17.68	—	COM NEW	379378201
PLD	PROLOGIS INC.	749	$75,000	0.0%	$75.25	+14.5%	COM	74340W103
HYMB	SPDR SER TR	1,298	$74,000	0.0%	$57.02	—	NUVEEN BBG BRCLY	78464A284
TFI	SPDR SER TR	1,426	$74,000	0.0%	$51.89	—	NUVEEN BRC MUNIC	78468R721
XLF	SELECT SECTOR SPDR TR	3,037	$73,000	0.0%	$23.85	—	SBI INT-FINL	81369Y605
—	WEINGARTEN RLTY INVS	4,287	$73,000	0.0%	$19.65	—	SH BEN INT	948741103
TCPC	BLACKROCK TCP CAPITAL CORP	7,475	$73,000	0.0%	$10.63	-8.8%	COM	09259E108
INVH	INVITATION HOMES INC	2,573	$72,000	0.0%	$24.27	0.0%	COM	46187W107
—	BROOKFIELD ASSET MGMT INC	2,144	$71,000	0.0%	$39.86	—	CL A LTD VT SH	112585104
KKR	KKR &CO INC	2,066	$71,000	0.0%	$26.52	+25.5%	COM	48251W104
SUI	SUN CMNTYS INC	497	$70,000	0.0%	$140.85	—	COM	866674104
WPC	WP CAREY INC	1,063	$69,000	0.0%	$63.93	—	COM	92936U109
—	AMERICAN FIN TR INC	10,307	$65,000	0.0%	$12.55	—	COM CLASS A	02607T109
EPR	EPR PPTYS	2,332	$64,000	0.0%	$29.61	—	COM SH BEN INT	26884U109
MU	MICRON TECHNOLOGY INC	1,325	$62,000	0.0%	$38.20	+23.6%	COM	595112103
AOM	ISHARES TR	1,506	$62,000	0.0%	$35.69	—	MODERT ALLOC ETF	464289875
EDIV	SPDR INDEX SHS FDS	2,564	$62,000	0.0%	$30.03	—	S&P EM MKT DIV	78463X533
IWR	ISHARES TR	1,068	$61,000	0.0%	$46.31	—	RUS MID CAP ETF	464287499
KMI	KINDER MORGAN INC DEL	4,912	$61,000	0.0%	$13.03	-22.3%	COM	49456B101
HON	HONEYWELL INTL INC	365	$60,000	0.0%	$124.58	+6.9%	COM	438516106
PENN	PENN NATL GAMING INC	830	$60,000	0.0%	$22.90	+114.2%	COM	707569109
—	APARTMENT INVT &MGMT CO	1,694	$57,000	0.0%	$40.24	—	CL A	03748R754
MRK	MERCK &CO. INC	673	$56,000	0.0%	$58.04	+13.6%	COM	58933Y105
RCL	ROYAL CARIBBEAN GROUP	862	$56,000	0.0%	$93.93	-38.4%	COM	V7780T103
XLP	SELECT SECTOR SPDR TR	853	$55,000	0.0%	$51.08	—	SBI CONS STPLS	81369Y308
—	WORKHORSE GROUP INC	2,080	$53,000	0.0%	$25.59	—	COM NEW	98138J206
GOOGL	ALPHABET INC	35	$51,000	0.0%	$53.64	+41.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	153	$51,000	0.0%	$253.38	—	TR UNIT	78462F103
AOR	ISHARES TR	1,035	$50,000	0.0%	$41.63	—	GRWT ALLOCAT ETF	464289867
DD	DUPONT DE NEMOURS INC	899	$50,000	0.0%	$26.16	-19.4%	COM	26614N102
KR	KROGER CO	1,432	$49,000	0.0%	$21.24	+45.0%	COM	501044101
INTC	INTEL CORP	938	$49,000	0.0%	$42.17	+10.3%	COM	458140100
—	CREDIT SUISSE AG NASSAU BRH	107	$48,000	0.0%	$225.81	—	LG CAP GRTH ENH	22542D423
MCD	MCDONALDS CORP	217	$48,000	0.0%	$177.46	+2.2%	COM	580135101
KHC	KRAFT HEINZ CO	1,571	$47,000	0.0%	$33.72	-23.2%	COM	500754106
HSY	HERSHEY CO	325	$47,000	0.0%	$108.95	+14.6%	COM	427866108
VGK	VANGUARD INTL EQUITY INDEX F	835	$44,000	0.0%	$48.85	—	FTSE EUROPE ETF	922042874
EHC	ENCOMPASS HEALTH CORP	680	$44,000	0.0%	$51.86	-6.9%	COM	29261A100
DE	DEERE &CO	200	$44,000	0.0%	$147.76	+21.7%	COM	244199105
ED	CONSOLIDATED EDISON INC	550	$43,000	0.0%	$60.48	+0.5%	COM	209115104
DAL	DELTA AIR LINES INC DEL	1,365	$42,000	0.0%	$43.89	-36.1%	COM NEW	247361702
—	ANAPLAN INC	660	$41,000	0.0%	$41.81	—	COM	03272L108
MMM	3M CO	230	$37,000	0.0%	$106.90	+3.2%	COM	88579Y101
DOC	HEALTHPEAK PROPERTIES INC	1,371	$37,000	0.0%	$25.47	-18.8%	COM	42250P103
MRNA	MODERNA INC	510	$36,000	0.0%	$40.59	+71.8%	COM	60770K107
LUV	SOUTHWEST AIRLS CO	970	$36,000	0.0%	$36.84	-10.3%	COM	844741108
CRUS	CIRRUS LOGIC INC	500	$34,000	0.0%	$67.75	-7.5%	COM	172755100
EPD	ENTERPRISE PRODS PARTNERS L	2,155	$34,000	0.0%	$26.36	—	COM	293792107
AEE	AMEREN CORP	425	$34,000	0.0%	$59.86	+11.9%	COM	023608102
LMT	LOCKHEED MARTIN CORP	82	$31,000	0.0%	$252.41	+30.4%	COM	539830109
IUSG	ISHARES TR	393	$31,000	0.0%	$52.39	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	243	$30,000	0.0%	$91.33	+2.8%	COM	459200101
UAL	UNITED AIRLS HLDGS INC	860	$30,000	0.0%	$59.74	-42.1%	COM	910047109
TWLO	TWILIO INC	123	$30,000	0.0%	$140.54	+75.4%	CL A	90138F102
GM	GENERAL MTRS CO	1,003	$30,000	0.0%	$30.57	-11.3%	COM	37045V100
ADBE	ADOBE SYSTEMS INCORPORATED	59	$29,000	0.0%	$342.05	+36.0%	COM	00724F101
CCL	CARNIVAL CORP	1,941	$29,000	0.0%	$31.07	-50.3%	UNIT 99/99/9999	143658300
RPM	RPM INTL INC	350	$29,000	0.0%	$61.25	+33.4%	COM	749685103
—	UBS AG LONDON BRANCH	185	$28,000	0.0%	$113.51	—	FI ENHANCD ETN	90274D218
CRWD	CROWDSTRIKE HLDGS INC	206	$28,000	0.0%	$64.68	+80.2%	CL A	22788C105
—	DRAFTKINGS INC	475	$28,000	0.0%	$33.02	—	COM CL A	26142R104
AMP	AMERIPRISE FINL INC	180	$28,000	0.0%	$109.91	+28.6%	COM	03076C106
ORCL	ORACLE CORP	460	$27,000	0.0%	$44.67	+18.1%	COM	68389X105
—	ALLIANZGI DIVIDEND INT &PRM	2,230	$26,000	0.0%	$12.39	—	COM	01883A107
AMD	ADVANCED MICRO DEVICES INC	322	$26,000	0.0%	$35.59	+108.6%	COM	007903107
—	TWITTER INC	575	$26,000	0.0%	$28.89	—	COM	90184L102
UNH	UNITEDHEALTH GROUP INC	80	$25,000	0.0%	$236.63	+18.8%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	235	$25,000	0.0%	$86.59	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	697	$25,000	0.0%	$30.82	—	RL EST SEL SEC	81369Y860
DTE	DTE ENERGY CO	212	$24,000	0.0%	$86.51	-5.8%	COM	233331107
EXC	EXELON CORP	683	$24,000	0.0%	$26.01	-15.8%	COM	30161N101
CVS	CVS HEALTH CORP	400	$23,000	0.0%	$55.93	-6.3%	COM	126650100
VOO	VANGUARD INDEX FDS	73	$22,000	0.0%	$230.63	—	S&P 500 ETF SHS	922908363
CMI	CUMMINS INC	100	$21,000	0.0%	$124.62	+40.3%	COM	231021106
CSX	CSX CORP	259	$20,000	0.0%	$21.05	+9.0%	COM	126408103
VGT	VANGUARD WORLD FDS	63	$20,000	0.0%	$194.71	—	INF TECH ETF	92204A702
GIS	GENERAL MLS INC	325	$20,000	0.0%	$32.97	+58.1%	COM	370334104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,150	$20,000	0.0%	$41.05	-61.4%	SHS	G66721104
GS	GOLDMAN SACHS GROUP INC	101	$20,000	0.0%	$171.03	+4.6%	COM	38141G104
OLED	UNIVERSAL DISPLAY CORP	110	$20,000	0.0%	$163.84	-0.5%	COM	91347P105
ASAN	ASANA INC	690	$20,000	0.0%	$28.80	0.0%	CL A	04342Y104
XLU	SELECT SECTOR SPDR TR	326	$19,000	0.0%	$54.07	—	SBI INT-UTILS	81369Y886
SNOW	SNOWFLAKE INC	75	$19,000	0.0%	$238.10	0.0%	CL A	833445109
FXL	FIRST TR EXCHANGE TRADED FD	205	$19,000	0.0%	$53.16	—	TECH ALPHADEX	33734X176
—	VMWARE INC	135	$19,000	0.0%	$153.15	—	CL A COM	928563402
TJX	TJX COS INC NEW	350	$19,000	0.0%	$46.21	+8.3%	COM	872540109
FDN	FIRST TR EXCHANGE-TRADED FD	96	$18,000	0.0%	$131.10	—	DJ INTERNT IDX	33733E302
—	INOVIO PHARMACEUTICALS INC	1,515	$18,000	0.0%	$22.70	—	COM NEW	45773H201
BMY	BRISTOL-MYERS SQUIBB CO	277	$17,000	0.0%	$41.71	+16.5%	COM	110122108
UNP	UNION PAC CORP	84	$17,000	0.0%	$132.23	+24.7%	COM	907818108
F	FORD MTR CO DEL	2,627	$17,000	0.0%	$6.90	-25.5%	COM	345370860
NUE	NUCOR CORP	350	$16,000	0.0%	$46.80	-13.9%	COM	670346105
CTVA	CORTEVA INC	572	$16,000	0.0%	$24.85	+6.6%	COM	22052L104
XLI	SELECT SECTOR SPDR TR	214	$16,000	0.0%	$72.24	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	95	$16,000	0.0%	$143.98	—	TOTAL STK MKT	922908769
SAP	SAP SE	96	$15,000	0.0%	$101.22	—	SPON ADR	803054204
OXY/WS	OCCIDENTAL PETE CORP	4,848	$15,000	0.0%	$3.09	—	*W EXP 08/03/202	674599162
HEDJ	WISDOMTREE TR	250	$15,000	0.0%	$56.21	—	EUROPE HEDGED EQ	97717X701
ENB	ENBRIDGE INC	498	$15,000	0.0%	$22.00	0.0%	COM	29250N105
EEM	ISHARES TR	320	$14,000	0.0%	$39.07	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	170	$14,000	0.0%	$84.79	—	U.S. REAL ES ETF	464287739
NVO	NOVO-NORDISK A S	205	$14,000	0.0%	$46.04	—	ADR	670100205
WFC	WELLS FARGO CO NEW	576	$14,000	0.0%	$34.79	-37.3%	COM	949746101
MAS	MASCO CORP	250	$14,000	0.0%	$27.68	+84.3%	COM	574599106
XLE	SELECT SECTOR SPDR TR	470	$14,000	0.0%	$48.12	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	413	$14,000	0.0%	$51.93	-39.9%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	465	$14,000	0.0%	$32.09	-5.4%	COM	25278X109
SPOT	SPOTIFY TECHNOLOGY S A	52	$13,000	0.0%	$171.44	+50.7%	SHS	L8681T102
SPSM	SPDR SER TR	473	$13,000	0.0%	$27.62	—	PORTFOLIO S&P600	78468R853
FXH	FIRST TR EXCHANGE TRADED FD	137	$13,000	0.0%	$72.66	—	HLTH CARE ALPH	33734X143
W	WAYFAIR INC	45	$13,000	0.0%	$105.23	+160.0%	CL A	94419L101
CIBR	FIRST TR EXCHANGE TRADED FD	375	$13,000	0.0%	$33.58	—	NASDAQ CYB ETF	33734X846
TRV	TRAVELERS COMPANIES INC	120	$13,000	0.0%	$124.14	-17.5%	COM	89417E109
—	ATHENEX INC	1,080	$13,000	0.0%	$19.44	—	COM	04685N103
BIIB	BIOGEN INC	43	$12,000	0.0%	$297.38	-6.2%	COM	09062X103
—	CDK GLOBAL INC	270	$12,000	0.0%	$55.56	—	COM	12508E101
IYW	ISHARES TR	40	$12,000	0.0%	$153.85	—	U.S. TECH ETF	464287721
EL	LAUDER ESTEE COS INC	50	$11,000	0.0%	$124.06	+53.8%	CL A	518439104
MD	MEDNAX INC	650	$11,000	0.0%	$40.20	-53.7%	COM	58502B106
—	CONNS INC	1,000	$11,000	0.0%	$18.00	—	COM	208242107
CMS	CMS ENERGY CORP	177	$11,000	0.0%	$40.97	+27.1%	COM	125896100
SNY	SANOFI	217	$11,000	0.0%	$43.18	—	SPONSORED ADR	80105N105
ARCC	ARES CAPITAL CORP	754	$11,000	0.0%	$10.27	-16.7%	COM	04010L103
RYN	RAYONIER INC	400	$11,000	0.0%	$27.50	—	COM	754907103
UTL	UNITIL CORP	280	$11,000	0.0%	$61.80	-32.1%	COM	913259107
—	TOTAL SE	277	$10,000	0.0%	$38.67	—	SPONSORED ADS	89151E109
ASML	ASML HOLDING N V	27	$10,000	0.0%	$259.26	—	N Y REGISTRY SHS	N07059210
ABBNY	ABB LTD	401	$10,000	0.0%	$19.40	—	SPONSORED ADR	000375204
MDY	SPDR S&P MIDCAP 400 ETF TR	30	$10,000	0.0%	$302.69	—	UTSER1 S&PDCRP	78467Y107
DELL	DELL TECHNOLOGIES INC	143	$10,000	0.0%	$23.83	+20.0%	CL C	24703L202
PCY	INVESCO EXCH TRADED FD TR II	342	$9,000	0.0%	$27.83	—	EMRNG MKT SVRG	46138E784
—	INVESCO QUALITY MUN INCOME T	750	$9,000	0.0%	$12.00	—	COM	46133G107
—	COHEN &STEERS INFRASTRUCTUR	388	$9,000	0.0%	$25.77	—	COM	19248A109
—	BLACKROCK RES &COMMODITIES	1,511	$9,000	0.0%	$8.15	—	SHS	09257A108
—	IMMUNOMEDICS INC	100	$9,000	0.0%	$17.35	—	COM	452907108
RIO	RIO TINTO PLC	143	$9,000	0.0%	$45.82	—	SPONSORED ADR	767204100
NVS	NOVARTIS AG	103	$9,000	0.0%	$77.67	—	SPONSORED ADR	66987V109
—	KANSAS CITY SOUTHERN	50	$9,000	0.0%	$93.33	—	COM NEW	485170302
GILD	GILEAD SCIENCES INC	135	$9,000	0.0%	$56.39	-0.5%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109	$9,000	0.0%	$45.87	—	SPONSORED ADS	874039100
NVAX	NOVAVAX INC	74	$8,000	0.0%	$38.25	+218.5%	COM NEW	670002401
MLCO	MELCO RESORTS AND ENTMNT LTD	500	$8,000	0.0%	$18.00	—	ADR	585464100
—	NIKOLA CORP	380	$8,000	0.0%	$67.61	—	COM	654110105
JNK	SPDR SER TR	72	$8,000	0.0%	$110.39	—	BLOOMBERG BRCLYS	78468R622
XLY	SELECT SECTOR SPDR TR	53	$8,000	0.0%	$121.84	—	SBI CONS DISCR	81369Y407
AVA	AVISTA CORP	225	$8,000	0.0%	$36.05	-21.8%	COM	05379B107
—	BHP GROUP PLC	186	$8,000	0.0%	$32.26	—	SPONSORED ADR	05545E209
PSX	PHILLIPS 66	157	$8,000	0.0%	$73.27	-33.0%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	70	$8,000	0.0%	$98.99	-10.4%	COM	693475105
—	HESS CORP	173	$7,000	0.0%	$40.33	—	COM	42809H107
HTGC	HERCULES CAPITAL INC	562	$7,000	0.0%	$11.70	-5.0%	COM	427096508
AUPH	AURINIA PHARMACEUTICALS INC	500	$7,000	0.0%	$14.49	0.0%	COM	05156V102
ROST	ROSS STORES INC	80	$7,000	0.0%	$87.65	-3.2%	COM	778296103
OTIS	OTIS WORLDWIDE CORP	105	$7,000	0.0%	$47.48	+18.9%	COM	68902V107
JBLU	JETBLUE AWYS CORP	598	$7,000	0.0%	$16.83	-33.3%	COM	477143101
—	MAXAR TECHNOLOGIES INC	284	$7,000	0.0%	$7.04	—	COM	57778K105
VEEV	VEEVA SYS INC	25	$7,000	0.0%	$198.31	+32.9%	CL A COM	922475108
ET	ENERGY TRANSFER LP	1,209	$7,000	0.0%	$12.89	—	COM UT LTD PTN	29273V100
WYNN	WYNN RESORTS LTD	100	$7,000	0.0%	$85.36	-9.7%	COM	983134107
—	GENERAL ELECTRIC CO	1,200	$7,000	0.0%	$7.91	—	COM	369604103
FCX	FREEPORT-MCMORAN INC	460	$7,000	0.0%	$9.79	+38.0%	CL B	35671D857
—	CRH PLC	200	$7,000	0.0%	$25.00	—	ADR	12626K203
SRNE	SORRENTO THERAPEUTICS INC	600	$7,000	0.0%	$4.27	+114.2%	COM NEW	83587F202
—	CARROLS RESTAURANT GROUP INC	1,000	$6,000	0.0%	$10.00	—	COM	14574X104
CARR	CARRIER GLOBAL CORPORATION	211	$6,000	0.0%	$17.13	+53.9%	COM	14448C104
PLTR	PALANTIR TECHNOLOGIES INC	665	$6,000	0.0%	$9.50	0.0%	CL A	69608A108
ADM	ARCHER DANIELS MIDLAND CO	130	$6,000	0.0%	$34.54	+8.9%	COM	039483102
AMAT	APPLIED MATLS INC	100	$6,000	0.0%	$31.70	+85.7%	COM	038222105
OXY	OCCIDENTAL PETE CORP	581	$6,000	0.0%	$47.74	-72.2%	COM	674599105
VAC	MARRIOTT VACTINS WORLDWID CO	67	$6,000	0.0%	$88.90	+2.1%	COM	57164Y107
NEM	NEWMONT CORP	100	$6,000	0.0%	$55.14	0.0%	COM	651639106
—	NUANCE COMMUNICATIONS INC	185	$6,000	0.0%	$15.64	—	COM	67020Y100
FIVN	FIVE9 INC	50	$6,000	0.0%	$40.23	+198.9%	COM	338307101
SYY	SYSCO CORP	100	$6,000	0.0%	$58.83	-14.3%	COM	871829107
—	FIESTA RESTAURANT GROUP INC	600	$6,000	0.0%	$15.00	—	COM	31660B101
REZ	ISHARES TR	80	$5,000	0.0%	$75.00	—	RESIDENTIAL MULT	464288562
TMO	THERMO FISHER SCIENTIFIC INC	11	$5,000	0.0%	$310.51	+31.2%	COM	883556102
—	LAM RESEARCH CORP	15	$5,000	0.0%	$266.67	—	COM	512807108
DRI	DARDEN RESTAURANTS INC	45	$5,000	0.0%	$76.31	-7.3%	COM	237194105
SPTI	SPDR SER TR	144	$5,000	0.0%	$34.72	—	PORTFLI INTRMDIT	78464A672
CFG	CITIZENS FINL GROUP INC	200	$5,000	0.0%	$26.29	-23.4%	COM	174610105
ING	ING GROEP N.V.	719	$5,000	0.0%	$5.56	—	SPONSORED ADR	456837103
AOA	ISHARES TR	86	$5,000	0.0%	$48.44	—	AGGRES ALLOC ETF	464289859
CNK	CINEMARK HLDGS INC	500	$5,000	0.0%	$13.40	-8.1%	COM	17243V102
XLB	SELECT SECTOR SPDR TR	75	$5,000	0.0%	$46.46	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	64	$5,000	0.0%	$78.62	—	REAL ESTATE ETF	922908553
BLD	TOPBUILD CORP	27	$5,000	0.0%	$48.63	+195.3%	COM	89055F103
CHRW	C H ROBINSON WORLDWIDE INC	45	$5,000	0.0%	$75.36	+9.6%	COM NEW	12541W209
—	BLACKROCK ENHANCED EQUITY DI	750	$5,000	0.0%	$7.99	—	COM	09251A104
GDDY	GODADDY INC	64	$5,000	0.0%	$68.75	+9.7%	CL A	380237107
—	CANOPY GROWTH CORP	365	$5,000	0.0%	$13.70	—	COM	138035100
RJF	RAYMOND JAMES FINL INC	50	$4,000	0.0%	$47.62	-6.1%	COM	754730109
—	BROOKFIELD REAL ASSETS INCOM	235	$4,000	0.0%	$17.02	—	SHS BEN INT	112830104
XLC	SELECT SECTOR SPDR TR	60	$4,000	0.0%	$44.87	—	COMMUNICATION	81369Y852
HAL	HALLIBURTON CO	326	$4,000	0.0%	$25.66	-48.7%	COM	406216101
VRSN	VERISIGN INC	20	$4,000	0.0%	$148.67	+37.7%	COM	92343E102
—	NEW YORK CITY REIT INC	300	$4,000	0.0%	$13.33	—	COM	649439205
SYK	STRYKER CORPORATION	17	$4,000	0.0%	$183.31	+0.2%	COM	863667101
—	DUNKIN BRANDS GROUP INC	50	$4,000	0.0%	$61.24	—	COM	265504100
KODK	EASTMAN KODAK CO	400	$4,000	0.0%	$7.81	0.0%	COM NEW	277461406
FOXA	FOX CORP	130	$4,000	0.0%	$33.53	-26.5%	CL A COM	35137L105
SNAP	SNAP INC	145	$4,000	0.0%	$8.19	+183.9%	CL A	83304A106
IONS	IONIS PHARMACEUTICALS INC	80	$4,000	0.0%	$64.51	-13.9%	COM	462222100
ISRG	INTUITIVE SURGICAL INC	6	$4,000	0.0%	$183.15	+22.6%	COM NEW	46120E602
UPGD	INVESCO EXCHANGE TRADED FD T	110	$4,000	0.0%	$36.36	—	RYMND JMS SB 1	46137V522
USHY	ISHARES TR	102	$4,000	0.0%	$39.22	—	BROAD USD HIGH	46435U853
—	SIRIUS XM HOLDINGS INC	750	$4,000	0.0%	$5.68	—	COM	82968B103
REM	ISHARES TR	150	$4,000	0.0%	$26.08	—	MORTGE REL ETF	46435G342
—	INVESCO SR INCOME TR	1,000	$4,000	0.0%	$4.00	—	COM	46131H107
HYLB	DBX ETF TR	79	$4,000	0.0%	$46.84	—	XTRACK USD HIGH	233051432
SCZ	ISHARES TR	44	$3,000	0.0%	$60.61	—	EAFE SML CP ETF	464288273
DHR	DANAHER CORPORATION	15	$3,000	0.0%	$131.31	+32.3%	COM	235851102
SHYG	ISHARES TR	77	$3,000	0.0%	$48.81	—	0-5YR HI YL CP	46434V407
SPMD	SPDR SER TR	77	$3,000	0.0%	$38.96	—	PORTFOLIO S&P400	78464A847
EMHY	ISHARES INC	75	$3,000	0.0%	$40.00	—	JP MRGN EM HI BD	464286285
CLIX	PROSHARES TR	40	$3,000	0.0%	$50.00	—	LONG ONLINE SHRT	74347B375
HYEM	VANECK VECTORS ETF TR	150	$3,000	0.0%	$20.00	—	EMERGING MKTS HI	92189F353
BXMT	BLACKSTONE MTG TR INC	145	$3,000	0.0%	$34.48	—	COM CL A	09257W100
PEP	PEPSICO INC	25	$3,000	0.0%	$93.80	+22.8%	COM	713448108
PTON	PELOTON INTERACTIVE INC	28	$3,000	0.0%	$26.94	+173.1%	CL A COM	70614W100
SCHG	SCHWAB STRATEGIC TR	23	$3,000	0.0%	$86.96	—	US LCAP GR ETF	808524300
NFLT	ETFIS SER TR I	136	$3,000	0.0%	$23.43	—	VIRTUS NEWFLEET	26923G707
MDT	MEDTRONIC PLC	28	$3,000	0.0%	$79.67	+8.2%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	238	$3,000	0.0%	$19.30	—	SPONSORED ADR	92857W308
—	VIRGIN GALACTIC HOLDINGS INC	150	$3,000	0.0%	$20.00	—	COM	92766K106
AAL	AMERICAN AIRLS GROUP INC	245	$3,000	0.0%	$30.69	-59.2%	COM	02376R102
YOLO	ADVISORSHARES TR	300	$3,000	0.0%	$13.33	—	PURE CANNABIS	00768Y495
JPST	J P MORGAN EXCHANGE-TRADED F	31	$2,000	0.0%	$49.48	—	ULTRA SHRT INC	46641Q837
—	EATON VANCE TXMGD GL BUYWR O	205	$2,000	0.0%	$9.76	—	COM	27829C105
HYLS	FIRST TR EXCHANGE-TRADED FD	36	$2,000	0.0%	$44.83	—	FIRST TR TA HIYL	33738D408
—	KELLOGG CO	34	$2,000	0.0%	$48.14	+8.6%	COM	487836108
TXRH	TEXAS ROADHOUSE INC	30	$2,000	0.0%	$50.44	+6.6%	COM	882681109
ZBH	ZIMMER BIOMET HOLDINGS INC	12	$2,000	0.0%	$110.27	+13.3%	COM	98956P102
—	GABELLI EQUITY TR INC	429	$2,000	0.0%	$6.10	—	COM	362397101
—	NEUBASE THERAPEUTICS INC	250	$2,000	0.0%	$8.00	—	COM	64132K102
VSHY	VIRTUS ETF TR II	88	$2,000	0.0%	$23.05	—	VIRTUS DYNMC ETF	92790A207
MGM	MGM RESORTS INTERNATIONAL	75	$2,000	0.0%	$16.13	+22.8%	COM	552953101
MET	METLIFE INC	57	$2,000	0.0%	$33.90	-5.6%	COM	59156R108
MAIN	MAIN STR CAP CORP	56	$2,000	0.0%	$42.68	-28.2%	COM	56035L104
FOX	FOX CORP	66	$2,000	0.0%	$34.51	-28.7%	CL B COM	35137L204
IBB	ISHARES TR	12	$2,000	0.0%	$101.65	—	NASDAQ BIOTECH	464287556
ROKT	SPDR SER TR	60	$2,000	0.0%	$33.33	—	S&P KENSHO FINAL	78468R630
SPTL	SPDR SER TR	37	$2,000	0.0%	$54.05	—	PORTFOLIO LN TSR	78464A664
SPTS	SPDR SER TR	78	$2,000	0.0%	$25.64	—	PORTFOLIO SH TSR	78468R101
DIA	SPDR DOW JONES INDL AVERAGE	6	$2,000	0.0%	$233.27	—	UT SER 1	78467X109
—	SPIRIT AIRLS INC	105	$2,000	0.0%	$24.12	—	COM	848577102
TSLX	SIXTH STREET SPECIALTY LENDN	112	$2,000	0.0%	$16.62	+3.1%	COM	83012A109
—	COLONY CAP INC NEW	800	$2,000	0.0%	$2.50	—	CL A COM	19626G108
IHG	INTERCONTINENTAL HOTELS GROU	37	$2,000	0.0%	$54.05	—	SPONSORED ADS	45857P806
DBX	DROPBOX INC	85	$2,000	0.0%	$21.13	-1.5%	CL A	26210C104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	575	$2,000	0.0%	$3.48	—	SPONSORED ADR	05946K101
SLB	SCHLUMBERGER LTD	150	$2,000	0.0%	$29.41	-43.8%	COM	806857108
ROKU	ROKU INC	10	$2,000	0.0%	$118.89	+33.0%	COM CL A	77543R102
—	ROYAL DUTCH SHELL PLC	98	$2,000	0.0%	$44.54	—	SPONS ADR A	780259206
—	PEOPLES UNITED FINANCIAL INC	150	$2,000	0.0%	$13.33	—	COM	712704105
UA	UNDER ARMOUR INC	250	$2,000	0.0%	$18.31	-48.7%	CL C	904311206
—	UNILEVER PLC	25	$2,000	0.0%	$40.00	—	SPON ADR NEW	904767704
HAIN	HAIN CELESTIAL GROUP INC	60	$2,000	0.0%	$22.06	+50.2%	COM	405217100
PFLT	PENNANTPARK FLOATING RATE CA	167	$1,000	0.0%	$5.67	-17.7%	COM	70806A106
CRNC	CERENCE INC	23	$1,000	0.0%	$16.42	+192.4%	COM	156727109
BK	BANK NEW YORK MELLON CORP	15	$1,000	0.0%	$31.07	+0.3%	COM	064058100
SAN	BANCO SANTANDER S.A.	735	$1,000	0.0%	$2.33	—	ADR	05964H105
SCHV	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
VT	VANGUARD INTL EQUITY INDEX F	17	$1,000	0.0%	$58.82	—	TT WRLD ST ETF	922042742
—	TRANSLATE BIO INC	90	$1,000	0.0%	$22.22	—	COM	89374L104
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
—	FIREEYE INC	100	$1,000	0.0%	$10.00	—	COM	31816Q101
—	ADVISORSHARES TR	21	$1,000	0.0%	$47.34	—	NEWFLT MULSINC	00768Y727
NWS	NEWS CORP NEW	50	$1,000	0.0%	$12.14	+9.5%	CL B	65249B208
NWSA	NEWS CORP NEW	60	$1,000	0.0%	$12.66	+4.9%	CL A	65249B109
M	MACYS INC	200	$1,000	0.0%	$6.16	+8.3%	COM	55616P104
—	LUMEN TECHNOLOGIES INC	116	$1,000	0.0%	$11.31	—	COM	156700106
KSS	KOHLS CORP	75	$1,000	0.0%	$19.27	+9.8%	COM	500255104
—	WALGREENS BOOTS ALLIANCE INC	16	$1,000	0.0%	$68.39	—	COM	931427108
—	JAMF HLDG CORP	35	$1,000	0.0%	$28.57	—	COM	47074L105
—	J P MORGAN EXCHANGE-TRADED F	33	$1,000	0.0%	$21.98	—	BETBULD JAPAN	46641Q712
GOVT	ISHARES TR	21	$1,000	0.0%	$25.82	—	US TREAS BD ETF	46429B267
IYT	ISHARES TR	4	$1,000	0.0%	$165.87	—	TRANS AVG ETF	464287192
PFF	ISHARES TR	22	$1,000	0.0%	$35.01	—	PFD AND INCM SEC	464288687
—	WYNDHAM DESTINATIONS INC	24	$1,000	0.0%	$41.67	—	COM	98310W108
WH	WYNDHAM HOTELS &RESORTS INC	24	$1,000	0.0%	$55.56	-12.1%	COM	98311A105
CUZ	COUSINS PPTYS INC	40	$1,000	0.0%	$36.52	—	COM NEW	222795502
LQD	ISHARES TR	6	$1,000	0.0%	$123.58	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	7	$1,000	0.0%	$109.42	—	MBS ETF	464288588
IMRN	IMMURON LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	45254U101
XRT	SPDR SER TR	25	$1,000	0.0%	$41.12	—	S&P RETAIL ETF	78464A714
—	DIFFUSION PHARMACEUTICALS IN	1,000	$1,000	0.0%	$1.00	—	COM PAR	253748305
KRE	SPDR SER TR	33	$1,000	0.0%	$48.33	—	S&P REGL BKG	78464A698
PZA	INVESCO EXCH TRADED FD TR II	54	$1,000	0.0%	$18.52	—	NATL AMT MUNI	46138E537
RWR	SPDR SER TR	12	$1,000	0.0%	$85.98	—	DJ REIT ETF	78464A607
IEF	ISHARES TR	11	$1,000	0.0%	$119.06	—	BARCLAYS 7 10 YR	464287440
IXJ	ISHARES TR	11	$1,000	0.0%	$56.80	—	GLOB HLTHCRE ETF	464287325
SDCCQ	SMILEDIRECTCLUB INC	50	$1,000	0.0%	$6.79	+35.4%	CL A COM	83192H106
SLYV	SPDR SER TR	6	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300
—	DOUBLELINE INCOME SOLUTIONS	3	$0	0.0%	—	—	COM	258622109
SLYG	SPDR SER TR	8	$0	0.0%	—	—	S&P 600 SMCP GRW	78464A201
—	GENIUS BRANDS INTL INC	350	$0	0.0%	$2.19	—	COM	37229T301
USMV	ISHARES TR	3	$0	0.0%	$52.39	—	MSCI USA MIN VOL	46429B697
—	J P MORGAN EXCHANGE-TRADED F	17	$0	0.0%	$21.74	—	BETBULD EUROPE	46641Q720
—	J P MORGAN EXCHANGE-TRADED F	16	$0	0.0%	$21.98	—	BETABULDRS CDA	46641Q696
FCPT	FOUR CORNERS PPTY TR INC	1	$0	0.0%	$23.81	—	COM	35086T109
ITA	ISHARES TR	2	$0	0.0%	$224.04	—	US AER DEF ETF	464288760
MTUM	ISHARES TR	1	$0	0.0%	$120.00	—	MSCI USA MMENTM	46432F396
LE	LANDS END INC NEW	3	$0	0.0%	$17.05	-34.1%	COM	51509F105
—	LIBERTY ALL STAR EQUITY FD	35	$0	0.0%	—	—	SH BEN INT	530158104
VCSH	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	$81.92	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	3	$0	0.0%	$111.43	—	TIPS BD ETF	464287176
—	TILRAY INC	5	$0	0.0%	$66.67	—	COM CL 2	88688T100
GEO	GEO GROUP INC NEW	6	$0	0.0%	$17.36	-39.9%	COM	36162J106
WAB	WABTEC	3	$0	0.0%	$69.47	-10.5%	COM	929740108
XENE	XENON PHARMACEUTICALS INC	20	$0	0.0%	$12.73	-7.5%	COM	98420N105
EVKG	EVER GLORY INTL GRP INC	100	$0	0.0%	$0.91	+18.9%	COM NEW	299766204
—	HAWAIIAN HOLDINGS INC	15	$0	0.0%	—	—	COM	419879101
VOT	VANGUARD INDEX FDS	2	$0	0.0%	$150.94	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	3	$0	0.0%	$107.53	—	MCAP VL IDXVIP	922908512
—	BLACKROCK CR ALLOCATION INCO	3	$0	0.0%	—	—	COM	092508100
—	PROSHARES TR	5	$0	0.0%	—	—	ULTSHT REAL EST	74348A244
VBR	VANGUARD INDEX FDS	3	$0	0.0%	$116.15	—	SM CP VAL ETF	922908611
—	AURORA CANNABIS INC	100	$0	0.0%	$13.33	—	COM	05156X884
VBK	VANGUARD INDEX FDS	1	$0	0.0%	$176.47	—	SML CP GRW ETF	922908595
VTIP	VANGUARD MALVERN FDS	3	$0	0.0%	$48.66	—	STRM INFPROIDX	922020805
CC	CHEMOURS CO	13	$0	0.0%	$23.57	-32.6%	COM	163851108
SCHB	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US BRD MKT ETF	808524102
—	CALAMOS DYNAMIC CONV &INCOM	5	$0	0.0%	—	—	COM	12811V105
—	PERSPECTA INC	8	$0	0.0%	$18.53	—	COM	715347100
PJT	PJT PARTNERS INC	2	$0	0.0%	$40.89	+26.3%	COM CL A	69343T107
—	BLACKROCK ENHANCED GLOBAL DI	5	$0	0.0%	$9.65	—	COM	092501105