Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	229,701	$27.46M	5.3%	$108.15	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	77,624	$23.04M	4.4%	$277.14	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	87,652	$13.23M	2.5%	$138.84	—	TOTAL STK MKT	922908769
NEAR	ISHARES US ETF TR	211,577	$10.65M	2.0%	$50.33	—	SHT MAT BD ETF	46431W507
VOO	VANGUARD INDEX FDS	36,375	$9.915M	1.9%	$216.57	—	S&P 500 ETF SHS	922908363
—	HIGHLAND FLOATNG RATE OPPRT	661,973	$8.837M	1.7%	$15.44	—	SHS BEN INT	43010E404
TLT	ISHARES TR	61,242	$8.763M	1.7%	$128.63	—	20+ YR TR BD ETF	464287432
IVV	ISHARES TR	29,146	$8.701M	1.7%	$293.54	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	37,455	$8.392M	1.6%	$34.12	+47.2%	COM	037833100
MSFT	MICROSOFT CORP	56,189	$7.812M	1.5%	$90.34	+43.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,442	$7.373M	1.4%	$167.03	+23.4%	CL B NEW	084670702
—	TORTOISE MLP FD INC	572,519	$7.036M	1.3%	$15.81	—	COM	89148B101
SPTM	SPDR SERIES TRUST	176,895	$6.499M	1.2%	$33.81	—	PORTFOLIO TL STK	78464A805
BAC	BANK OF AMERICA CORPORATION	214,051	$6.243M	1.2%	$14.13	+73.9%	COM	060505104
QQQ	INVESCO QQQ TR	31,871	$6.018M	1.2%	$175.15	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	64,360	$5.895M	1.1%	$91.56	—	SPDR BLOOMBERG	78468R663
XHB	SPDR SERIES TRUST	133,342	$5.878M	1.1%	$41.77	—	S&P HOMEBUILD	78464A888
TCBK	TRICO BANCSHARES	136,649	$4.96M	0.9%	$38.83	-5.4%	COM	896095106
SPAB	SPDR SERIES TRUST	160,130	$4.746M	0.9%	$28.58	—	PORTFOLIO AGRGTE	78464A649
V	VISA INC	24,854	$4.275M	0.8%	$122.98	+38.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,454	$4.26M	0.8%	$63.36	+46.3%	COM	023135106
—	ALLIANZGI NFJ DIVID INT & PR	332,238	$4.06M	0.8%	$12.03	—	COM	01883A107
HYS	PIMCO ETF TR	39,256	$3.916M	0.7%	$100.13	—	0-5 HIGH YIELD	72201R783
INTC	INTEL CORP	74,590	$3.843M	0.7%	$39.46	+9.0%	COM	458140100
T	AT&T INC	98,010	$3.708M	0.7%	$14.61	+16.4%	COM	00206R102
—	FS INVT CORP	632,755	$3.689M	0.7%	$9.62	—	COM	302635107
HALO	HALOZYME THERAPEUTICS INC	236,540	$3.669M	0.7%	$15.95	+3.2%	COM	40637H109
DIA	SPDR DOW JONES INDL AVRG ETF	13,156	$3.541M	0.7%	$232.06	—	UT SER 1	78467X109
—	BARRICK GOLD CORP	204,319	$3.541M	0.7%	$13.27	—	COM	067901108
GDX	VANECK VECTORS ETF TR	126,924	$3.391M	0.6%	$25.04	—	GOLD MINERS ETF	92189F106
LGLV	SPDR SER TR	30,302	$3.378M	0.6%	$100.72	—	SSGA US LRG ETF	78468R804
SPYM	SPDR SERIES TRUST	93,147	$3.246M	0.6%	$32.19	—	PORTFOLIO LR ETF	78464A854
XOM	EXXON MOBIL CORP	45,922	$3.241M	0.6%	$56.35	-4.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	26,992	$3.177M	0.6%	$75.89	+25.3%	COM	46625H100
DIV	GLOBAL X FDS	131,434	$3.098M	0.6%	$25.04	—	GLOBX SUPDV US	37950E291
LOW	LOWES COS INC	27,680	$3.044M	0.6%	$89.58	+5.0%	COM	548661107
MRK	MERCK & CO INC	35,763	$3.011M	0.6%	$46.95	+39.5%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	100,947	$2.964M	0.6%	$30.29	—	PORTFOLIO DEVLPD	78463X889
—	ADVENT CLAYMORE CV SECS & IN	202,938	$2.959M	0.6%	$15.09	—	COM	00764C109
JNJ	JOHNSON & JOHNSON	22,719	$2.939M	0.6%	$103.24	+6.6%	COM	478160104
HD	HOME DEPOT INC	12,653	$2.936M	0.6%	$150.33	+24.4%	COM	437076102
IJH	ISHARES	15,120	$2.922M	0.6%	$176.54	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	22,324	$2.909M	0.6%	$105.12	+27.7%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	69,475	$2.845M	0.5%	$41.57	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	2,299	$2.807M	0.5%	$51.49	+14.1%	CAP STK CL A	02079K305
MMM	3M CO	16,743	$2.75M	0.5%	$129.07	-14.3%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	14,199	$2.731M	0.5%	$134.67	+31.1%	SHS CLASS A	G1151C101
GNL	GLOBAL NET LEASE INC	140,190	$2.73M	0.5%	$21.35	—	COM NEW	379378201
GSY	INVESCO ACTIVELY MANAGD ETF	52,725	$2.658M	0.5%	$50.16	—	ULTRA SHRT DUR	46090A887
IJR	ISHARES	34,112	$2.655M	0.5%	$89.99	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	65,769	$2.641M	0.5%	$41.99	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	55,921	$2.521M	0.5%	$31.28	+19.9%	CL A	20030N101
CSCO	CISCO SYS INC	49,069	$2.424M	0.5%	$24.32	+75.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	40,025	$2.416M	0.5%	$32.94	+22.8%	COM	92343V104
EFA	ISHARES TR	34,326	$2.236M	0.4%	$67.67	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	15,244	$2.217M	0.4%	$100.60	+1.9%	COM	459200101
LMBS	FIRST TR EXCHANGE TRADED FD	42,303	$2.199M	0.4%	$51.51	—	FST LOW OPPT EFT	33739Q200
MDT	MEDTRONIC PLC	20,080	$2.181M	0.4%	$74.21	+18.0%	SHS	G5960L103
GOEX	GLOBAL X FDS	88,735	$2.149M	0.4%	$23.56	—	GLOBAL X GOLD EX	37954Y863
KO	COCA COLA CO	38,995	$2.123M	0.4%	$37.51	+17.2%	COM	191216100
SHY	ISHARES TR	25,001	$2.121M	0.4%	$83.73	—	1 3 YR TREAS BD	464287457
PG	PROCTOR & GAMBLE CO	16,839	$2.094M	0.4%	$72.07	+40.1%	COM	742718109
FLDR	FIDELITY	40,847	$2.072M	0.4%	$50.54	—	LOW DURTIN ETF	316188408
CWB	SPDR SERIES TRUST	38,930	$2.042M	0.4%	$50.17	—	BRC CNV SECS ETF	78464A359
—	BLACKROCK 2022 GBL INCM OPP	211,144	$2.029M	0.4%	$9.07	—	COM	09258P104
RDIV	INVESCO EXCHNG TRADED FD TR	52,233	$1.969M	0.4%	$37.70	—	S&P ULTRA DIVIDE	46138G656
EMB	ISHARES TR	17,375	$1.968M	0.4%	$112.31	—	JPMORGAN USD EMG	464288281
—	UNITED TECHNOLOGIES CORP	14,394	$1.965M	0.4%	$119.00	—	COM	913017109
DGRO	ISHARES TR	50,152	$1.963M	0.4%	$28.70	—	CORE DIV GRWTH	46434V621
META	FACEBOOK INC	10,897	$1.941M	0.4%	$165.89	+13.8%	CL A	30303M102
—	BLACKROCK INTL GRWTH & INC T	356,629	$1.936M	0.4%	$5.91	—	COM BENE INTER	092524107
SCHO	SCHWAB STRATEGIC TR	38,091	$1.927M	0.4%	$49.99	—	SHT TM US TRES	808524862
SPSM	SPDR SER TR	62,059	$1.862M	0.4%	$32.23	—	PORTFOLIO SM ETF	78468R853
CVX	CHEVRON CORP NEW	15,570	$1.846M	0.4%	$84.01	+9.0%	COM	166764100
PFE	PFIZER INC	50,428	$1.811M	0.3%	$23.06	+17.2%	COM	717081103
ADBE	ADOBE SYS INC	6,537	$1.806M	0.3%	$249.45	+17.0%	COM	00724F101
D	DOMINION ENERGY INC	22,012	$1.784M	0.3%	$46.59	+25.4%	COM	25746U109
MUB	ISHARES	15,283	$1.742M	0.3%	$110.42	—	NAT AMT FREE BD	464288414
CASY	CASEYS GEN STORES INC	10,372	$1.672M	0.3%	$66.99	+135.8%	COM	147528103
COST	COSTCO WHSL CORP NEW	5,793	$1.669M	0.3%	$196.42	+30.5%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	32,315	$1.613M	0.3%	$49.64	—	ALLWRLD EX US	922042775
BA	BOEING CO	4,148	$1.577M	0.3%	$267.09	+31.9%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.559M	0.3%	$178691.11	+73.2%	CL A	084670108
PYPL	PAYPAL HLDGS INC	14,972	$1.551M	0.3%	$75.19	+46.2%	COM	70450Y103
—	TORTOISE ENERGY INDEPENDENC	371,247	$1.533M	0.3%	$7.67	—	COM	89148K101
IDV	ISHARES TR	49,499	$1.522M	0.3%	$32.16	—	INTL SEL DIV ETF	464288448
NEE	NEXTERA ENERGY INC	6,529	$1.521M	0.3%	$36.15	+27.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,594	$1.432M	0.3%	$224.53	-3.3%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	3,632	$1.417M	0.3%	$256.25	+23.5%	COM	539830109
ZTS	ZOETIS INC	11,200	$1.395M	0.3%	$84.13	+36.2%	CL A	98978V103
IXN	ISHARES	7,532	$1.393M	0.3%	$124.65	—	GLOBAL TECH ETF	464287291
GOOG	ALPHABET INC	1,141	$1.391M	0.3%	$42.32	+38.8%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	10,631	$1.374M	0.3%	$85.49	+20.3%	COM	882508104
NKE	NIKE INC	14,265	$1.339M	0.3%	$56.15	+40.3%	CL B	654106103
AXP	AMERICAN EXPRESS CO	11,267	$1.333M	0.3%	$85.41	+31.8%	COM	025816109
PEP	PEPSICO INC	9,693	$1.329M	0.3%	$87.02	+25.7%	COM	713448108
—	AALS ETF TR	144,398	$1.319M	0.3%	$9.70	—	ALERIAN MLP	00162Q866
IEI	ISHARES TR	10,373	$1.315M	0.3%	$125.36	—	3 7 YR TREAS BD	464288661
—	NEW YORK CMNTY CAP TR V	25,862	$1.293M	0.2%	$50.58	—	UNIT 11/01/2051	64944P307
VB	VANGUARD INDEX FDS	8,294	$1.276M	0.2%	$149.72	—	SMALL CP ETF	922908751
IXJ	ISHARES	20,879	$1.276M	0.2%	$71.96	—	GLOB HLTHCRE ETF	464287325
MCD	MCDONALDS CORP	5,939	$1.275M	0.2%	$149.41	+23.7%	COM	580135101
LQD	ISHARES TR	9,966	$1.27M	0.2%	$120.11	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	20,122	$1.269M	0.2%	$43.88	+10.2%	COM	126650100
AGG	ISHARES	11,129	$1.259M	0.2%	$110.49	—	CORE TOTUSBD ETF	464287226
DHR	DANAHER CORP DEL	8,665	$1.251M	0.2%	$77.94	+56.2%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	15,159	$1.229M	0.2%	$79.55	—	SHRT TRM CORP BD	92206C409
IXG	ISHARES	19,081	$1.222M	0.2%	$62.88	—	GLOBAL FINLS ETF	464287333
HON	HONEYWELL INTL INC	7,201	$1.218M	0.2%	$120.59	+15.5%	COM	438516106
—	BLACKROCK INC	2,703	$1.204M	0.2%	$425.77	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	12,683	$1.18M	0.2%	$83.53	—	REIT ETF	922908553
SPTI	SPDR SERIES TRUST	37,461	$1.171M	0.2%	$47.44	—	BLMBRG BRC INTRM	78464A672
SPYG	SPDR SERIES TRUST	29,840	$1.16M	0.2%	$35.68	—	PRTFLO S&P500 GW	78464A409
EPAM	EPAM SYS INC	6,327	$1.154M	0.2%	$149.89	+25.6%	COM	29414B104
IWF	ISHARES TR	7,137	$1.139M	0.2%	$133.81	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	39,543	$1.13M	0.2%	$28.87	—	COM	293792107
VRSK	VERISK ANALYTICS INC	7,094	$1.122M	0.2%	$111.73	+33.2%	COM	92345Y106
SPMD	SPDR SERIES TRUST	32,677	$1.107M	0.2%	$33.77	—	PORTFOLIO MD ETF	78464A847
GLD	SPDR GOLD TRUST	7,797	$1.083M	0.2%	$125.15	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	7,899	$1.077M	0.2%	$85.88	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	6,452	$1.072M	0.2%	$141.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,505	$1.061M	0.2%	$101.11	—	VALUE ETF	922908744
—	BNY MELLON STRATEGIC MUN BD	124,653	$1.048M	0.2%	$7.93	—	COM	09662E109
TMO	THERMO FISHER SCIENTIFIC INC	3,596	$1.047M	0.2%	$234.30	+20.2%	COM	883556102
ES	EVERSOURCE ENERGY	12,182	$1.041M	0.2%	$44.09	+43.2%	COM	30040W108
VEEV	VEEVA SYS INC	6,799	$1.038M	0.2%	$58.88	+172.4%	CL A COM	922475108
SPIB	SPDR SERIES TRUST	28,930	$1.021M	0.2%	$33.93	—	BLOMBRG BRC INTR	78464A375
KEYS	KEYSIGHT TECHNOLOGIES INC	10,428	$1.014M	0.2%	$77.62	+19.4%	COM	49338L103
—	VEREIT INC	103,250	$1.008M	0.2%	$8.54	—	COM	92339V100
VBR	VANGUARD INDEX FDS	7,794	$1.004M	0.2%	$127.93	—	SM CP VAL ETF	922908611
ENB	ENBRIDGE INC	28,300	$993K	0.2%	$22.90	-1.1%	COM	29250N105
WMT	WAL-MART STORES INC	8,287	$983K	0.2%	$27.54	+25.1%	COM	931142103
CPRT	COPART INC	12,087	$971K	0.2%	$19.41	0.0%	COM	217204106
—	EATON VANCE LTD DUR INCOME F	77,443	$968K	0.2%	$12.58	—	COM	27828H105
MDLZ	MONDELEZ INTL INC	17,381	$962K	0.2%	$38.12	+22.5%	CL A	609207105
—	GLOBAL X FDS	114,525	$960K	0.2%	$10.49	—	GLBL X MLP ETF	37950E473
ROST	ROSS STORES INC	8,509	$935K	0.2%	$84.34	+17.4%	COM	778296103
FBND	FIDELITY	18,004	$931K	0.2%	$50.37	—	TOTAL BD ETF	316188309
LULU	LULULEMON ATHLETICA INC	4,795	$923K	0.2%	$137.08	+36.3%	COM	550021109
—	NUVEEN AMT FREE QLTY MUN INC	64,386	$921K	0.2%	$14.11	—	COM	670657105
ABT	ABBOTT LABS	10,932	$915K	0.2%	$59.40	+28.1%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	9,119	$912K	0.2%	$77.41	+17.0%	COM	571748102
GVI	ISHARES TR	8,003	$906K	0.2%	$109.84	—	INTRM GOV CR ETF	464288612
—	NUVEEN ENHANCED MUN CREDIT O	55,679	$904K	0.2%	$15.58	—	COM SH BEN INT	67070X101
VO	VANGUARD INDEX FDS	5,363	$899K	0.2%	$161.74	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	10,125	$895K	0.2%	$55.50	+45.3%	COM	855244109
VPU	VANGUARD WORLD FDS	6,212	$892K	0.2%	$143.59	—	UTILITIES ETF	92204A876
—	ISHARES GOLD TRUST	62,057	$875K	0.2%	$12.72	—	ISHARES	464285105
REET	ISHARES TR	30,716	$863K	0.2%	$26.30	—	GLOBAL REIT ETF	46434V647
AMGN	AMGEN INC	4,434	$858K	0.2%	$137.06	+15.3%	COM	031162100
SPYV	SPDR SERIES TRUST	26,816	$857K	0.2%	$28.69	—	PRTFLO S&P500 VL	78464A508
—	STORE CAP CORP	22,860	$855K	0.2%	$33.48	—	COM	862121100
SNPS	SYNOPSYS INC	6,181	$848K	0.2%	$135.21	0.0%	COM	871607107
VYM	VANGUARD WHITEHALL FDS INC	9,505	$843K	0.2%	$82.76	—	HIGH DIV YLD	921946406
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,513	$841K	0.2%	$156.40	0.0%	COM	109194100
DEO	DIAGEO P L C	5,135	$840K	0.2%	$147.36	—	SPON ADR NEW	25243Q205
IWD	ISHARES TR	6,539	$839K	0.2%	$120.89	—	RUS 1000 VAL ETF	464287598
STZ	CONSTELLATION BRANDS INC	4,041	$838K	0.2%	$169.77	+6.5%	CL A	21036P108
—	BLACKROCK SCIENCE & TECH TR	25,939	$830K	0.2%	$26.71	—	SHS	09258G104
PAYC	PAYCOM SOFTWARE INC	3,940	$825K	0.2%	$201.32	+13.8%	COM	70432V102
BMY	BRISTOL MYERS SQUIBB CO	16,086	$816K	0.2%	$39.22	-6.2%	COM	110122108
FTSM	FIRST TR EXCHANGE TRADED FD	13,469	$809K	0.2%	$59.95	—	FIRST TR ENH NEW	33739Q408
—	ALLIANCEBERNSTEIN NATL MUNI	58,565	$807K	0.2%	$14.24	—	COM	01864U106
RSG	REPUBLIC SVCS INC	9,315	$806K	0.2%	$63.86	+25.3%	COM	760759100
CB	CHUBB LIMITED	4,932	$796K	0.2%	$118.51	+17.6%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	3,568	$789K	0.2%	$139.14	+31.8%	COM	03027X100
XMUIX	BLACKROCK MUNI INTER DR FD I	55,068	$781K	0.1%	$14.72	—	COM	09253X102
BX	BLACKSTONE GROUP INC	15,863	$775K	0.1%	$39.22	0.0%	COM CL A	09260D107
IWM	ISHARES TR	5,123	$775K	0.1%	$151.87	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	4,639	$764K	0.1%	$147.86	-4.6%	COM	773903109
MO	ALTRIA GROUP INC	18,409	$753K	0.1%	$33.85	-18.5%	COM	02209S103
HEI	HEICO CORP NEW	6,018	$752K	0.1%	$62.29	+119.5%	COM	422806109
—	BLACKROCK DEBT STRAT FD INC	69,795	$750K	0.1%	$11.33	—	COM NEW	09255R202
UNP	UNION PAC CORP	4,626	$749K	0.1%	$130.69	+11.6%	COM	907818108
EFV	ISHARES	15,684	$743K	0.1%	$53.96	—	EAFE VALUE ETF	464288877
SDY	SPDR SERIES TRUST	7,203	$739K	0.1%	$93.46	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	7,679	$723K	0.1%	$94.15	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS A G	8,221	$714K	0.1%	$88.93	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	2,574	$699K	0.1%	$152.59	+74.4%	CL A	57636Q104
ABBV	ABBVIE INC	9,197	$696K	0.1%	$55.71	-5.6%	COM	00287Y109
ITA	ISHARES TR	3,087	$694K	0.1%	$172.86	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	9,090	$693K	0.1%	$56.40	+15.2%	COM	747525103
ORCL	ORACLE CORP	12,431	$684K	0.1%	$43.10	+16.9%	COM	68389X105
PFF	ISHARES	17,905	$671K	0.1%	$38.88	—	U.S. PFD STK ETF	464288687
C	CITIGROUP INC	9,691	$669K	0.1%	$53.48	+1.3%	COM NEW	172967424
NFLX	NETFLIX INC	2,434	$651K	0.1%	$16.74	+87.0%	COM	64110L106
TJX	TJX COS INC NEW	11,629	$649K	0.1%	$46.01	+8.9%	COM	872540109
IEMG	ISHARES INC	12,997	$637K	0.1%	$51.18	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	6,636	$636K	0.1%	$59.00	+19.6%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	11,279	$628K	0.1%	$40.64	+15.1%	COM NEW	026874784
SHM	SPDR SER TR	12,743	$624K	0.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
SHYG	ISHARES TR	13,326	$620K	0.1%	$46.77	—	0-5YR HI YL CP	46434V407
COP	CONOCOPHILLIPS	10,723	$610K	0.1%	$36.23	+25.0%	COM	20825C104
EMR	EMERSON ELEC CO	8,904	$595K	0.1%	$58.65	-7.3%	COM	291011104
—	SUNTRUST BKS INC	8,460	$582K	0.1%	$53.43	—	COM	867914103
CAH	CARDINAL HEALTH INC	12,178	$575K	0.1%	$38.16	0.0%	COM	14149Y108
—	LINDE PLC	2,941	$570K	0.1%	$164.92	—	COM	G5494J103
IVW	ISHARES	3,149	$567K	0.1%	$172.72	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	7,427	$564K	0.1%	$56.72	+0.0%	COM	718172109
AMP	AMERIPRISE FINL INC	3,794	$558K	0.1%	$109.87	+14.0%	COM	03076C106
PULS	PGIM ETF TR	11,073	$556K	0.1%	$50.16	—	ULTRA SHORT	69344A107
VGT	VANGUARD WORLD FDS	2,574	$555K	0.1%	$126.52	—	INF TECH ETF	92204A702
SPYD	SPDR SERIES TRUST	14,584	$554K	0.1%	$37.99	—	PRTFLO S&P500 HI	78468R788
PRF	INVESCO EXCHANGE TRADED FD T	4,663	$550K	0.1%	$104.68	—	FTSE RAFI 1000	46137V613
ORLY	O REILLY AUTOMOTIVE INC NEW	1,371	$546K	0.1%	$23.60	+9.5%	COM	67103H107
KMI	KINDER MORGAN INC DEL	26,444	$545K	0.1%	$11.44	+23.1%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	8,429	$545K	0.1%	$52.22	—	SBI INT-UTILS	81369Y886
FTSL	FIRST TR EXCHANGE TRADED FD	11,385	$540K	0.1%	$48.25	—	SENIOR LN FD	33738D309
CCI	CROWN CASTLE INTL CORP NEW	3,804	$529K	0.1%	$80.89	+29.5%	COM	22822V101
FMB	FIRST TR EXCHANG TRADED FD I	9,477	$527K	0.1%	$53.08	—	MANAGD MUN ETF	33739N108
PSX	PHILLIPS 66	5,129	$525K	0.1%	$67.74	+14.1%	COM	718546104
PAGP	PLAINS GP HLDGS L P	24,655	$523K	0.1%	$22.40	—	LTD PARTNR INT A	72651A207
IVE	ISHARES TR	4,371	$521K	0.1%	$119.19	—	S&P 500 VAL ETF	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	5,540	$511K	0.1%	$70.65	+19.0%	COM	45866F104
NVDA	NVIDIA CORP	2,931	$510K	0.1%	$3.92	+6.8%	COM	67066G104
RSPS	INVESCO EXCHANGE TRADED FD T	3,591	$504K	0.1%	$133.87	—	S&P500 EQL STP	46137V373
NOC	NORTHROP GRUMMAN CORP	1,341	$503K	0.1%	$241.25	+32.1%	COM	666807102
SWK	STANLEY BLACK & DECKER INC	3,476	$502K	0.1%	$115.95	+0.6%	COM	854502101
IEFA	ISHARES TR	8,204	$501K	0.1%	$62.81	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	5,704	$497K	0.1%	$86.48	—	IBOXX HI YD ETF	464288513
BABA	ALIBABA GROUP HLDG LTD	2,948	$493K	0.1%	$182.41	—	SPONSORED ADS	01609W102
—	HIGHLAND FDS I	28,058	$490K	0.1%	$17.26	—	HI LD IBOXX SRLN	430101774
—	CALAMOS STRATEGIC TOTL RETN	38,221	$486K	0.1%	$12.44	—	COM SH BEN INT	128125101
SU	SUNCOR ENERGY INC NEW	15,309	$483K	0.1%	$24.86	-6.0%	COM	867224107
DAL	DELTA AIR LINES INC DEL	8,142	$469K	0.1%	$54.51	+4.0%	COM NEW	247361702
VTEB	VANGUARD MUN BD FD INC	8,519	$456K	0.1%	$51.31	—	TAX EXEMPT BD	922907746
WPC	W P CAREY INC	5,231	$455K	0.1%	$66.54	—	COM	92936U109
ARCC	ARES CAP CORP	24,123	$450K	0.1%	$7.87	+28.0%	COM	04010L103
—	CRANE CO	5,540	$447K	0.1%	$77.29	—	COM	224399105
RPG	INVESCO EXCHANGE TRADED FD T	3,751	$444K	0.1%	$114.89	—	S&P500 PUR GWT	46137V266
RWO	SPDR INDEX SHS FDS	8,445	$438K	0.1%	$46.28	—	DJ GLB RL ES ETF	78463X749
CL	COLGATE PALMOLIVE CO	5,927	$436K	0.1%	$56.07	+11.5%	COM	194162103
MPC	MARATHON PETE CORP	7,159	$435K	0.1%	$52.23	-17.5%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	785	$432K	0.1%	$96.17	+67.2%	COM	824348106
—	COHEN & STEERS INFRASTRUCTUR	15,826	$431K	0.1%	$20.87	—	COM	19248A109
SYY	SYSCO CORP	5,411	$430K	0.1%	$54.21	+14.0%	COM	871829107
EL	LAUDER ESTEE COS INC	2,150	$428K	0.1%	$176.07	0.0%	CL A	518439104
WM	WASTE MGMT INC DEL	3,670	$422K	0.1%	$79.84	+31.7%	COM	94106L109
BWX	SPDR SERIES TRUST	14,661	$421K	0.1%	$27.96	—	BLOMBERG INTL TR	78464A516
TRV	TRAVELERS COMPANIES INC	2,819	$419K	0.1%	$129.55	0.0%	COM	89417E109
PH	PARKER HANNIFIN CORP	2,317	$418K	0.1%	$149.87	+3.4%	COM	701094104
—	PIMCO DYNAMIC CR INCOME FD	17,075	$418K	0.1%	$23.43	—	COM SHS	72202D106
—	GENERAL ELECTRIC CO	45,779	$409K	0.1%	$19.02	—	COM	369604103
COLD	AMERICOLD RLTY TR	10,994	$408K	0.1%	$23.55	—	COM	03064D108
VFC	V F CORP	4,577	$407K	0.1%	$77.14	+10.8%	COM	918204108
VTWO	VANGUARD SCOTTSDALE FDS	3,337	$406K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
SCI	SERVICE CORP INTL	8,475	$405K	0.1%	$42.96	+9.2%	COM	817565104
—	FIRST TR INTER DUR PFD & IN	17,082	$402K	0.1%	$21.40	—	COM	33718W103
IJT	ISHARES	2,252	$402K	0.1%	$169.02	—	SP SMCP600GR ETF	464287887
KKR	KKR & CO INC	14,944	$401K	0.1%	$23.48	+5.1%	CL A	48251W104
VCIT	VANGUARD SCOTTSDALE FDS	4,383	$400K	0.1%	$83.38	—	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	14,435	$390K	0.1%	$27.23	—	BLOOMBERG SRT TR	78468R408
IEF	ISHARES TR	3,460	$389K	0.1%	$112.43	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK HEALTH SCIENCES TR	10,119	$387K	0.1%	$36.99	—	COM	09250W107
WFC	WELLS FARGO & CO NEW	7,644	$385K	0.1%	$40.17	-0.9%	COM	949746101
—	KEMPHARM INC	552,875	$381K	0.1%	$16.56	—	COM	488445107
EZM	WISDOMTREE TR	9,598	$379K	0.1%	$38.90	—	US MIDCP EARNING	97717W570
ITOT	ISHARES TR	5,629	$378K	0.1%	$67.15	—	CORE S&P TTL STK	464287150
EW	EDWARDS LIFESCIENCES CORP	1,687	$371K	0.1%	$51.60	+36.1%	COM	28176E108
TSLA	TESLA MTRS INC	1,530	$369K	0.1%	$18.73	-16.4%	COM	88160R101
DD	DUPONT DE NEMOURS INC	5,151	$367K	0.1%	$27.24	-4.9%	COM	26614N102
APLE	APPLE HOSPITALITY REIT INC	22,106	$367K	0.1%	$16.60	—	COM NEW	03784Y200
TIP	ISHARES	3,156	$367K	0.1%	$113.66	—	TIPS BD ETF	464287176
CME	CME GROUP INC	1,721	$364K	0.1%	$112.44	+46.2%	COM	12572Q105
GUNR	FLEXSHARES TR	11,652	$363K	0.1%	$31.74	—	MORNSTAR UPSTR	33939L407
—	OPUS BK IRVINE CALIF	16,666	$363K	0.1%	$19.56	—	COM	684000102
XLF	SELECT SECTOR SPDR TR	12,850	$360K	0.1%	$23.99	—	SBI INT-FINL	81369Y605
—	EATON VANCE TX MGD DIV EQ IN	30,265	$360K	0.1%	$11.34	—	COM	27828N102
AWK	AMERICAN WTR WKS CO INC NEW	2,844	$353K	0.1%	$80.43	+33.1%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	2,965	$352K	0.1%	$81.07	+9.7%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	2,148	$347K	0.1%	$140.97	+2.1%	COM	053015103
SYK	STRYKER CORP	1,598	$346K	0.1%	$156.59	+27.8%	COM	863667101
SO	SOUTHERN CO	5,605	$346K	0.1%	$34.10	+32.8%	COM	842587107
AMAT	APPLIED MATLS INC	6,888	$344K	0.1%	$39.35	+15.2%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	3,178	$343K	0.1%	$102.86	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	6,223	$342K	0.1%	$39.72	+9.2%	COM	370334104
VHT	VANGUARD WORLD FDS	2,015	$338K	0.1%	$147.30	—	HEALTH CAR ETF	92204A504
XBI	SPDR SERIES TRUST	4,405	$336K	0.1%	$82.40	—	S&P BIOTECH	78464A870
ARKK	ARK ETF TR	7,820	$335K	0.1%	$40.72	—	INNOVATION ETF	00214Q104
FE	FIRSTENERGY CORP	6,704	$323K	0.1%	$34.83	0.0%	COM	337932107
IWB	ISHARES TR	1,966	$323K	0.1%	$138.27	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	4,127	$316K	0.1%	$36.49	+40.6%	COM	756109104
DON	WISDOMTREE TR	8,700	$316K	0.1%	$35.79	—	US MIDCAP DIVID	97717W505
PFG	PRINCIPAL FINL GROUP INC	5,473	$313K	0.1%	$39.02	+12.6%	COM	74251V102
—	GLAXOSMITHKLINE PLC	7,300	$311K	0.1%	$42.60	—	SPONSORED ADR	37733W105
ACRE	ARES COML REAL ESTATE CORP	20,431	$311K	0.1%	$13.12	—	COM	04013V108
FLRN	SPDR SER TR	10,024	$308K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
ECL	ECOLAB INC	1,536	$304K	0.1%	$145.76	+28.4%	COM	278865100
PGX	INVESCO EXCHNG TRADED FD TR	20,167	$303K	0.1%	$14.21	—	PFD ETF	46138E511
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$301K	0.1%	$63.33	+0.5%	COM	890110109
PRU	PRUDENTIAL FINL INC	3,342	$301K	0.1%	$69.91	-5.9%	COM	744320102
MTUM	ISHARES TR	2,512	$300K	0.1%	$113.56	—	USA MOMENTUM FCT	46432F396
AEP	AMERICAN ELEC PWR INC	3,144	$295K	0.1%	$51.86	+39.7%	COM	025537101
FVD	FIRST TR VALUE LINE DIVID IN	8,417	$293K	0.1%	$29.89	—	SHS	33734H106
SPSB	SPDR SERIES TRUST	9,490	$293K	0.1%	$30.78	—	PORTFOLIO SHORT	78464A474
—	COHEN & STEERS LTD DUR PFD I	11,224	$287K	0.1%	$24.86	—	COM	19248C105
XLK	SELECT SECTOR SPDR TR	3,552	$286K	0.1%	$80.52	—	TECHNOLOGY	81369Y803
NNN	NATIONAL RETAIL PPTYS INC	5,071	$286K	0.1%	$44.72	—	COM	637417106
GPC	GENUINE PARTS CO	2,860	$285K	0.1%	$66.82	+19.4%	COM	372460105
XLE	SELECT SECTOR SPDR TR	4,811	$284K	0.1%	$71.33	—	ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	1,119	$283K	0.1%	$210.86	+6.0%	COM	075887109
GOVT	ISHARES TR	10,568	$278K	0.1%	$25.94	—	US TREAS BD ETF	46429B267
LNT	ALLIANT ENERGY CORP	5,163	$278K	0.1%	$32.46	+29.6%	COM	018802108
SCHA	SCHWAB STRATEGIC TR	3,951	$276K	0.1%	$73.46	—	US SML CAP ETF	808524607
—	CENTURYLINK INC	22,151	$276K	0.1%	$11.77	—	COM	156700106
BKNG	BOOKING HLDGS INC	140	$275K	0.1%	$1771.91	+7.5%	COM	09857L108
LHX	L3 HARRIS TECHNOLOGIES INC	1,313	$274K	0.1%	$180.55	0.0%	COM	502431109
EBAY	EBAY INC	7,010	$273K	0.1%	$31.02	+16.1%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	2,178	$271K	0.1%	$91.33	+26.4%	COM	11133T103
IWN	ISHARES TR	2,247	$268K	0.1%	$127.17	—	RUS 2000 VAL ETF	464287630
—	OAKTREE SPECIALTY LENDING CO	51,512	$267K	0.1%	$4.89	—	COM	67401P108
—	RETAIL PPTYS AMER INC	21,588	$266K	0.1%	$12.79	—	CL A	76131V202
SFM	SPROUTS FMRS MKT INC	13,757	$266K	0.1%	$23.40	-21.5%	COM	85208M102
GWX	SPDR INDEX SHS FDS	9,011	$265K	0.1%	$33.25	—	S&P INTL SMLCP	78463X871
USMV	ISHARES TR	4,125	$264K	0.1%	$64.00	—	MSCI MIN VOL ETF	46429B697
ETN	EATON CORP PLC	3,180	$264K	0.1%	$65.04	+10.9%	SHS	G29183103
DGS	WISDOMTREE TR	5,926	$263K	0.1%	$52.06	—	EMG MKTS SMCAP	97717W281
PDP	INVESCO EXCHANGE TRADED FD T	4,306	$262K	0.1%	$60.35	—	DWA MOMENTUM	46137V837
EXC	EXELON CORP	5,396	$261K	0.0%	$27.93	-4.1%	COM	30161N101
—	BLACKROCK MUN 2030 TAR TERM	10,900	$258K	0.0%	$22.20	—	COM SHS BEN IN	09257P105
VFH	VANGUARD WORLD FDS	3,675	$257K	0.0%	$65.12	—	FINANCIALS ETF	92204A405
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,614	$257K	0.0%	$62.96	0.0%	CL A	099502106
STIP	ISHARES TR	2,546	$255K	0.0%	$100.16	—	0-5 YR TIPS ETF	46429B747
BCSF	BAIN CAP SPECIALTY FIN INC	13,440	$255K	0.0%	$8.75	0.0%	COM	05684B107
FISV	FISERV INC	2,445	$253K	0.0%	$83.58	+22.2%	COM	337738108
ADM	ARCHER DANIELS MIDLAND CO	6,101	$251K	0.0%	$34.46	-4.1%	COM	039483102
BNDX	VANGUARD CHARLOTTE FDS	4,233	$249K	0.0%	$55.54	—	INTL BD IDX ETF	92203J407
ED	CONSOLIDATED EDISON INC	2,638	$249K	0.0%	$63.33	+11.4%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	1,385	$249K	0.0%	$147.16	+9.7%	COM	655844108
AZN	ASTRAZENECA PLC	5,569	$248K	0.0%	$44.53	—	SPONSORED ADR	046353108
—	SPLUNK INC	2,105	$248K	0.0%	$120.31	—	COM	848637104
VDE	VANGUARD WORLD FDS	3,172	$247K	0.0%	$86.47	—	ENERGY ETF	92204A306
SKYY	FIRST TR EXCHANGE TRADED FD	4,352	$246K	0.0%	$49.03	—	CLOUD COMPUTING	33734X192
RIO	RIO TINTO PLC	4,712	$245K	0.0%	$52.04	—	SPONSORED ADR	767204100
RITM	NEW RESIDENTIAL INVT CORP	15,387	$241K	0.0%	$15.44	—	COM NEW	64828T201
SRLN	SSGA ACTIVE ETF TR	5,209	$241K	0.0%	$46.70	—	BLKSTN GSOSRLN	78467V608
DOW	DOW INC	5,044	$240K	0.0%	$36.37	-10.0%	COM	260557103
WEC	WEC ENERGY GROUP INC	2,506	$238K	0.0%	$73.50	0.0%	COM	92939U106
—	HEALTHCARE TR AMER INC	8,004	$235K	0.0%	$29.36	—	CL A NEW	42225P501
—	THOMSON REUTERS CORP	3,420	$229K	0.0%	$64.65	—	COM NEW	884903709
VSS	VANGUARD INTL EQUITY INDEX F	2,246	$229K	0.0%	$115.68	—	FTSE SMCAP ETF	922042718
DGRW	WISDOMTREE TR	5,064	$228K	0.0%	$43.05	—	US QTLR DIV GRT	97717X669
FLTR	VANECK VECTORS ETF TR	8,976	$227K	0.0%	$25.17	—	INVT GRADE FLTG	92189F486
—	TE CONNECTIVITY LTD	2,437	$227K	0.0%	$93.15	—	REG SHS	H84989104
GRBK	GREEN BRICK PARTNERS INC	21,440	$226K	0.0%	$7.50	+28.1%	COM	392709101
—	PIMCO DYNAMIC INCOME FD	6,943	$226K	0.0%	$32.55	—	SHS	72201Y101
USB	US BANCORP DEL	4,058	$225K	0.0%	$37.74	+9.0%	COM NEW	902973304
SCZ	ISHARES TR	3,923	$224K	0.0%	$58.12	—	EAFE SML CP ETF	464288273
EVRG	EVERGY INC	3,329	$222K	0.0%	$49.36	0.0%	COM	30034W106
KRE	SPDR SERIES TRUST	4,185	$221K	0.0%	$51.37	—	S&P REGL BKG	78464A698
—	UBS AG JERSEY BRH	10,567	$220K	0.0%	$20.82	—	ALERIAN INFRST	902641646
HPE	HEWLETT PACKARD ENTERPRISE C	14,443	$219K	0.0%	$12.36	-6.3%	COM	42824C109
VT	VANGUARD INTL EQUITY INDEX F	2,907	$218K	0.0%	$75.02	—	TT WRLD ST ETF	922042742
KMB	KIMBERLY CLARK CORP	1,532	$218K	0.0%	$102.19	+7.4%	COM	494368103
—	RAYTHEON CO	1,107	$217K	0.0%	$196.03	—	COM NEW	755111507
BAX	BAXTER INTL INC	2,479	$217K	0.0%	$75.52	0.0%	COM	071813109
SPG	SIMON PPTY GROUP INC NEW	1,379	$215K	0.0%	$108.94	0.0%	COM	828806109
CUZ	COUSINS PPTYS INC	5,731	$215K	0.0%	$37.83	—	COM NEW	222795502
—	JPMORGAN CHASE & CO	9,213	$214K	0.0%	$25.34	—	ALERIAN ML ETN	46625H365
ARES	ARES MANAGEMENT CORPORATION	7,951	$213K	0.0%	$17.30	+34.2%	CL A COM STK	03990B101
IMCG	ISHARES TR	873	$213K	0.0%	$243.99	—	MRGSTR MD CP GRW	464288307
RWT	REDWOOD TR INC	12,897	$212K	0.0%	$16.18	—	COM	758075402
—	LAM RESEARCH CORP	919	$212K	0.0%	$230.69	—	COM	512807108
BND	VANGUARD BD INDEX FD INC	2,482	$210K	0.0%	$84.61	—	TOTAL BND MRKT	921937835
STWD	STARWOOD PPTY TR INC	8,624	$209K	0.0%	$24.23	—	COM	85571B105
ISRG	INTUITIVE SURGICAL INC	386	$208K	0.0%	$177.13	-2.4%	COM NEW	46120E602
—	ANNALY CAP MGMT INC	23,511	$207K	0.0%	$9.70	—	COM	035710409
ENR	ENERGIZER HLDGS INC NEW	4,851	$206K	0.0%	$31.38	0.0%	COM	29272W109
—	OUTFRONT MEDIA INC	7,408	$206K	0.0%	$27.81	—	COM	69007J106
—	HOWARD HUGHES CORP	1,593	$206K	0.0%	$129.32	—	COM	44267D107
CRM	SALESFORCE COM INC	1,380	$205K	0.0%	$150.15	0.0%	COM	79466L302
—	AMERICAN FIN TR INC	14,676	$205K	0.0%	$14.53	—	COM CLASS A	02607T109
—	NUVEEN MTG OPPORTUNITY TERM	8,896	$205K	0.0%	$23.04	—	COM	670735109
—	AVANGRID INC	3,907	$204K	0.0%	$52.21	—	COM	05351W103
—	PIMCO INCOME OPPORTUNITY FUND	7,636	$203K	0.0%	$26.58	—	COM	72202B100
WY	WEYERHAEUSER CO	7,320	$203K	0.0%	$20.52	0.0%	COM	962166104
—	KANSAS CITY SOUTHERN	1,528	$203K	0.0%	$132.85	—	COM	485170302
POST	POST HLDGS INC	1,904	$202K	0.0%	$65.52	+4.0%	COM	737446104
FAST	FASTENAL CO	6,198	$202K	0.0%	$13.23	0.0%	COM	311900104
FLOT	ISHARES TR	3,969	$202K	0.0%	$50.49	—	FLTG RATE BD ETF	46429B655
HPQ	HP INC	10,576	$200K	0.0%	$15.74	0.0%	COM	40434L105
HRTX	HERON THERAPEUTICS INC	10,300	$191K	0.0%	$19.98	-7.9%	COM	427746102
—	BNY MELLON STRATEGIC MUNS IN	22,231	$191K	0.0%	$8.59	—	COM	05588W108
GEO	GEO GROUP INC NEW	10,825	$188K	0.0%	$14.74	0.0%	COM	36162J106
GT	GOODYEAR TIRE & RUBBER CO	12,524	$180K	0.0%	$13.32	0.0%	COM	382550101
NAGE	CHROMADEX CORP	44,924	$177K	0.0%	$2.76	+54.6%	COM NEW	171077407
ET	ENERGY TRANSFER LP	12,901	$169K	0.0%	$13.10	—	COM UT LTD PTN	29273V100
—	KAYNE ANDERSON MLP INVT CO	11,320	$164K	0.0%	$17.58	—	COM	486606106
—	ETF MANAGERS TR	16,652	$158K	0.0%	$8.65	—	PRIME JUNIR SLVR	26924G102
F	FORD MTR CO DEL	15,149	$139K	0.0%	$7.97	-12.8%	COM PAR $0.01	345370860
—	NUVEEN MUN VALUE FD INC	12,313	$129K	0.0%	$10.48	—	COM	670928100
—	DEL TACO RESTAURANTS INC	12,194	$125K	0.0%	$14.00	—	COM	245496104
—	INVESCO DYNAMIC CR OPP FD	10,442	$115K	0.0%	$11.01	—	COM	46132R104
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$114K	0.0%	$8.38	—	TR UNIT	85207K107
—	NUVEEN CR STRATEGIES INCM FD	13,866	$104K	0.0%	$8.17	—	COM SHS	67073D102
ECON	COLUMBIA ETF TR II	710,882	$99,000	0.0%	$0.14	—	EMRG MARKETS ETF	19762B509
—	MOBILE TELESYSTEMS PJSC	11,837	$96,000	0.0%	$8.11	—	SPONSORED ADR	607409109
—	SILVERCREST METALS INC	18,221	$95,000	0.0%	$3.09	—	COM	828363101
UAMY	UNITED STATES ANTIMONY CORP	132,500	$74,000	0.0%	$0.36	+81.2%	COM	911549103
—	CHESAPEAKE ENERGY CORP	49,400	$70,000	0.0%	$4.97	—	COM	165167107
—	AURORA CANNABIS INC	10,789	$47,000	0.0%	$7.83	—	COM	05156X108
SID	COMPANHIA SIDERURGICA NACION	12,522	$40,000	0.0%	$3.19	—	SPONSORED ADR	20440W105
—	ONCOCYTE CORPORATION	12,500	$26,000	0.0%	$2.08	—	COM	68235C107
NIO	NIO INC	13,000	$20,000	0.0%	$6.35	—	SPON ADS	62914V106