Total Clarity Wealth Management, Inc. Quant / Systematic

Location: St. Charles, IL

CIK: 0001804909 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 27, 2020

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (692)

FTCS FIRST TR EXCHANGE TRADED FD 4.5%

Value $5.932M Shares 98,271 Est. Cost $60.36 Unrealized —

MTUM ISHARES TR 4.1%

Value $5.507M Shares 43,861 Est. Cost $125.56 Unrealized —

SPYG SPDR SERIES TRUST 3.9%

Value $5.21M Shares 124,303 Est. Cost $41.91 Unrealized —

LGLV SPDR SERIES TRUST 3.4%

Value $4.558M Shares 39,911 Est. Cost $114.20 Unrealized —

NOBL PROSHARES TR 2.8%

Value $3.674M Shares 48,602 Est. Cost $75.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.6%

Value $3.436M Shares 56,191 Est. Cost $61.15 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 2.2%

Value $2.942M Shares 52,966 Est. Cost $55.55 Unrealized —

SMDV PROSHARES TR 2.1%

Value $2.792M Shares 45,190 Est. Cost $61.78 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 2.1%

Value $2.782M Shares 85,383 Est. Cost $32.58 Unrealized —

— EATON VANCE TX MNG BY WRT OP 1.9%

Value $2.594M Shares 173,479 Est. Cost $14.95 Unrealized —

IUSG ISHARES TR 1.8%

Value $2.341M Shares 34,617 Est. Cost $67.63 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $2.234M Shares 6,942 Est. Cost $321.81 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.191M Shares 13,894 Est. Cost $139.23 Unrealized 0.0%

IAGG ISHARES TR 1.6%

Value $2.174M Shares 39,676 Est. Cost $54.79 Unrealized —

SPIB SPDR SERIES TRUST 1.4%

Value $1.856M Shares 52,570 Est. Cost $35.31 Unrealized —

AAPL APPLE INC 1.4%

Value $1.834M Shares 6,246 Est. Cost $62.02 Unrealized 0.0%

SLYG SPDR SERIES TRUST 1.3%

Value $1.744M Shares 27,035 Est. Cost $64.51 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.722M Shares 33,241 Est. Cost $51.80 Unrealized —

AGZ ISHARES TR 1.2%

Value $1.663M Shares 14,392 Est. Cost $115.55 Unrealized —

XAR SPDR SERIES TRUST 1.2%

Value $1.65M Shares 15,124 Est. Cost $109.10 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $1.649M Shares 34,374 Est. Cost $38.56 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.53M Shares 10,487 Est. Cost $114.10 Unrealized 0.0%

XSD SPDR SERIES TRUST 1.0%

Value $1.395M Shares 13,175 Est. Cost $105.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.331M Shares 9,551 Est. Cost $108.67 Unrealized 0.0%

IHDG WISDOMTREE TR 1.0%

Value $1.326M Shares 36,503 Est. Cost $36.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.9%

Value $1.208M Shares 5,258 Est. Cost $183.82 Unrealized 0.0%

LADR LADDER CAP CORP 0.9%

Value $1.182M Shares 65,533 Est. Cost $18.04 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $1.161M Shares 13,207 Est. Cost $74.48 Unrealized 0.0%

INTC INTEL CORP 0.7%

Value $952K Shares 15,901 Est. Cost $49.26 Unrealized 0.0%

DGRO ISHARES TR 0.7%

Value $925K Shares 21,987 Est. Cost $42.07 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.7%

Value $907K Shares 17,977 Est. Cost $50.45 Unrealized —

IGV ISHARES TR 0.7%

Value $897K Shares 3,847 Est. Cost $233.17 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $871K Shares 650 Est. Cost $64.02 Unrealized 0.0%

NVS NOVARTIS A G 0.7%

Value $868K Shares 9,163 Est. Cost $94.73 Unrealized —

BNS BANK N S HALIFAX 0.6%

Value $865K Shares 15,310 Est. Cost $40.76 Unrealized 0.0%

— RAYTHEON CO 0.6%

Value $852K Shares 3,875 Est. Cost $219.87 Unrealized —

— CERNER CORP 0.6%

Value $836K Shares 11,390 Est. Cost $73.40 Unrealized —

PETS PETMED EXPRESS INC 0.6%

Value $816K Shares 34,700 Est. Cost $22.40 Unrealized 0.0%

T AT&T INC 0.6%

Value $799K Shares 20,435 Est. Cost $18.86 Unrealized 0.0%

AMGN AMGEN INC 0.6%

Value $774K Shares 3,210 Est. Cost $182.69 Unrealized 0.0%

MA MASTERCARD INC 0.6%

Value $757K Shares 2,536 Est. Cost $272.58 Unrealized 0.0%

XMLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $754K Shares 14,021 Est. Cost $53.78 Unrealized —

GATX GATX CORP 0.5%

Value $732K Shares 8,832 Est. Cost $71.06 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $702K Shares 380 Est. Cost $88.51 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.5%

Value $699K Shares 3,835 Est. Cost $182.27 Unrealized —

PFE PFIZER INC 0.5%

Value $693K Shares 17,689 Est. Cost $26.71 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.5%

Value $672K Shares 4,440 Est. Cost $128.46 Unrealized 0.0%

IVV ISHARES TR 0.5%

Value $664K Shares 2,054 Est. Cost $323.27 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $643K Shares 8,655 Est. Cost $57.78 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value $625K Shares 2,938 Est. Cost $212.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $596K Shares 2,633 Est. Cost $217.17 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $559K Shares 4,392 Est. Cost $104.72 Unrealized 0.0%

FDN FIRST TR EXCHANGE TRADED FD 0.4%

Value $551K Shares 3,959 Est. Cost $139.18 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $547K Shares 8,525 Est. Cost $45.19 Unrealized 0.0%

ORI OLD REP INTL CORP 0.4%

Value $542K Shares 24,216 Est. Cost $13.83 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $540K Shares 8,303 Est. Cost $47.16 Unrealized 0.0%

ILCG ISHARES TR 0.4%

Value $529K Shares 2,521 Est. Cost $209.84 Unrealized —

IJR ISHARES TR 0.4%

Value $524K Shares 6,252 Est. Cost $83.81 Unrealized —

WPC W P CAREY INC 0.4%

Value $513K Shares 6,405 Est. Cost $80.09 Unrealized —

— ELLSWORTH GRWTH AND INCOME L 0.4%

Value $505K Shares 42,931 Est. Cost $11.76 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value $500K Shares 8,277 Est. Cost $60.41 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.4%

Value $500K Shares 4,992 Est. Cost $100.16 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $498K Shares 2,853 Est. Cost $174.55 Unrealized —

ABT ABBOTT LABS 0.3%

Value $458K Shares 5,274 Est. Cost $75.30 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $457K Shares 3,326 Est. Cost $108.78 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $451K Shares 5,094 Est. Cost $64.63 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $446K Shares 7,328 Est. Cost $60.86 Unrealized —

AFL AFLAC INC 0.3%

Value $445K Shares 8,410 Est. Cost $45.85 Unrealized 0.0%

BOND PIMCO ETF TR 0.3%

Value $440K Shares 4,080 Est. Cost $107.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $435K Shares 7,082 Est. Cost $42.79 Unrealized 0.0%

IWB ISHARES TR 0.3%

Value $422K Shares 2,367 Est. Cost $178.28 Unrealized —

VIG VANGUARD GROUP 0.3%

Value $416K Shares 3,336 Est. Cost $124.70 Unrealized —

HQY HEALTHEQUITY INC 0.3%

Value $408K Shares 5,510 Est. Cost $62.38 Unrealized 0.0%

WMT WALMART INC 0.3%

Value $402K Shares 3,382 Est. Cost $36.38 Unrealized 0.0%

IHI ISHARES TR 0.3%

Value $387K Shares 1,465 Est. Cost $264.16 Unrealized —

V VISA INC 0.3%

Value $382K Shares 2,035 Est. Cost $172.55 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value $382K Shares 10,435 Est. Cost $34.37 Unrealized 0.0%

OKE ONEOK INC NEW 0.3%

Value $367K Shares 4,853 Est. Cost $47.69 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.3%

Value $366K Shares 4,690 Est. Cost $72.06 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.3%

Value $348K Shares 4,926 Est. Cost $70.65 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $345K Shares 5,355 Est. Cost $64.43 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $344K Shares 7,093 Est. Cost $48.50 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $340K Shares 3,160 Est. Cost $104.70 Unrealized 0.0%

BA BOEING CO 0.3%

Value $336K Shares 1,031 Est. Cost $351.04 Unrealized 0.0%

AGG ISHARES TR 0.3%

Value $334K Shares 2,976 Est. Cost $112.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $334K Shares 3,250 Est. Cost $86.78 Unrealized 0.0%

MAIN MAIN STREET CAPITAL CORP 0.2%

Value $331K Shares 7,672 Est. Cost $42.76 Unrealized 0.0%

ACWI ISHARES TR 0.2%

Value $319K Shares 4,020 Est. Cost $79.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $317K Shares 3,917 Est. Cost $80.93 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $313K Shares 2,146 Est. Cost $145.85 Unrealized —

— COOPER TIRE & RUBR CO 0.2%

Value $311K Shares 10,800 Est. Cost $28.80 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $308K Shares 7,200 Est. Cost $32.35 Unrealized 0.0%

NEAR ISHARES US ETF TR 0.2%

Value $303K Shares 6,023 Est. Cost $50.31 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $302K Shares 3,270 Est. Cost $84.01 Unrealized 0.0%

SPYM SPDR SERIES TRUST 0.2%

Value $297K Shares 7,863 Est. Cost $37.77 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $296K Shares 1,498 Est. Cost $171.93 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value $289K Shares 3,455 Est. Cost $73.38 Unrealized 0.0%

— MACKINAC FINL CORP 0.2%

Value $283K Shares 16,200 Est. Cost $17.47 Unrealized —

CME CME GROUP INC 0.2%

Value $282K Shares 1,406 Est. Cost $162.02 Unrealized 0.0%

CLX CLOROX CO DEL 0.2%

Value $276K Shares 1,797 Est. Cost $124.55 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.2%

Value $271K Shares 2,250 Est. Cost $120.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $267K Shares 2,619 Est. Cost $101.95 Unrealized —

EXC EXELON CORP 0.2%

Value $262K Shares 5,741 Est. Cost $26.02 Unrealized 0.0%

DEO DIAGEO P L C 0.2%

Value $261K Shares 1,550 Est. Cost $168.39 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $257K Shares 5,645 Est. Cost $45.53 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value $251K Shares 7,093 Est. Cost $35.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $247K Shares 5,560 Est. Cost $44.42 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $247K Shares 933 Est. Cost $231.95 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $241K Shares 1,545 Est. Cost $145.94 Unrealized 0.0%

— AMARIN CORP PLC 0.2%

Value $238K Shares 11,124 Est. Cost $21.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $238K Shares 1,453 Est. Cost $163.80 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value $234K Shares 11,562 Est. Cost $9.21 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value $230K Shares 978 Est. Cost $5.18 Unrealized 0.0%

INGR INGREDION INC 0.2%

Value $230K Shares 2,478 Est. Cost $84.02 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $226K Shares 1,275 Est. Cost $143.91 Unrealized 0.0%

BOC BOSTON OMAHA CORP 0.2%

Value $219K Shares 10,400 Est. Cost $20.97 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $216K Shares 1,900 Est. Cost $92.57 Unrealized 0.0%

APPN APPIAN CORP 0.2%

Value $216K Shares 5,650 Est. Cost $43.11 Unrealized 0.0%

— CINER RES LP 0.2%

Value $213K Shares 12,284 Est. Cost $17.34 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $203K Shares 2,163 Est. Cost $73.62 Unrealized 0.0%

— GABELLI HLTHCARE & WELLNESS 0.1%

Value $198K Shares 17,200 Est. Cost $11.51 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $198K Shares 2,175 Est. Cost $71.79 Unrealized 0.0%

— M D C HLDGS INC 0.1%

Value $196K Shares 5,144 Est. Cost $38.10 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $194K Shares 9,500 Est. Cost $20.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $187K Shares 479 Est. Cost $324.81 Unrealized 0.0%

GABC GERMAN AMERN BANCORP INC 0.1%

Value $185K Shares 5,205 Est. Cost $28.16 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $182K Shares 3,015 Est. Cost $51.65 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $182K Shares 3,433 Est. Cost $50.44 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.1%

Value $182K Shares 5,906 Est. Cost $30.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $181K Shares 1,725 Est. Cost $42.98 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $178K Shares 3,224 Est. Cost $44.51 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $175K Shares 1,402 Est. Cost $105.24 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $174K Shares 7,150 Est. Cost $21.12 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value $174K Shares 857 Est. Cost $203.03 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.1%

Value $173K Shares 3,925 Est. Cost $44.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $170K Shares 1,173 Est. Cost $135.71 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $170K Shares 700 Est. Cost $50.17 Unrealized 0.0%

REGL PROSHARES TR 0.1%

Value $167K Shares 2,775 Est. Cost $60.18 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $162K Shares 2,050 Est. Cost $80.55 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $160K Shares 889 Est. Cost $146.29 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $158K Shares 1,665 Est. Cost $85.51 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.1%

Value $152K Shares 1,062 Est. Cost $143.13 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $152K Shares 1,300 Est. Cost $116.92 Unrealized —

SAP SAP SE 0.1%

Value $151K Shares 1,130 Est. Cost $133.63 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $148K Shares 590 Est. Cost $206.35 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $147K Shares 2,250 Est. Cost $63.33 Unrealized 0.0%

DEW WISDOMTREE TR 0.1%

Value $146K Shares 3,018 Est. Cost $48.38 Unrealized —

— LINDE PLC 0.1%

Value $140K Shares 657 Est. Cost $213.09 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $140K Shares 1,660 Est. Cost $84.34 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $138K Shares 710 Est. Cost $165.56 Unrealized 0.0%

GSY INVESCO ACTIVELY MANAGD ETF 0.1%

Value $138K Shares 2,744 Est. Cost $50.29 Unrealized —

OKTA OKTA INC 0.1%

Value $137K Shares 1,190 Est. Cost $115.13 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $136K Shares 2,314 Est. Cost $58.77 Unrealized —

IWY ISHARES TR 0.1%

Value $136K Shares 1,403 Est. Cost $96.94 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $136K Shares 500 Est. Cost $226.44 Unrealized 0.0%

ITA ISHARES TR 0.1%

Value $132K Shares 593 Est. Cost $222.60 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $131K Shares 1,450 Est. Cost $79.98 Unrealized 0.0%

ARCC ARES CAP CORP 0.1%

Value $129K Shares 6,920 Est. Cost $10.31 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $128K Shares 623 Est. Cost $192.35 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $128K Shares 450 Est. Cost $284.44 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $126K Shares 2,500 Est. Cost $49.44 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $123K Shares 580 Est. Cost $212.07 Unrealized —

— NUVEEN PFD & INCM OPPORTNYS 0.1%

Value $123K Shares 11,727 Est. Cost $10.49 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $119K Shares 1,105 Est. Cost $107.69 Unrealized —

— COLONY CR REAL ESTATE INC 0.1%

Value $119K Shares 9,015 Est. Cost $13.20 Unrealized —

EQIX EQUINIX INC 0.1%

Value $117K Shares 200 Est. Cost $501.45 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $117K Shares 1,263 Est. Cost $92.64 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.1%

Value $117K Shares 6,806 Est. Cost $17.19 Unrealized —

FSLY FASTLY INC 0.1%

Value $116K Shares 5,800 Est. Cost $21.08 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value $116K Shares 2,925 Est. Cost $41.99 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value $115K Shares 1,050 Est. Cost $114.75 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $114K Shares 700 Est. Cost $147.80 Unrealized 0.0%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $110K Shares 1,518 Est. Cost $72.46 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 0.1%

Value $110K Shares 1,923 Est. Cost $57.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $109K Shares 1,888 Est. Cost $57.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $109K Shares 1,008 Est. Cost $103.97 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $108K Shares 1,770 Est. Cost $54.60 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $107K Shares 834 Est. Cost $128.30 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $106K Shares 878 Est. Cost $89.68 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $105K Shares 2,780 Est. Cost $37.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $104K Shares 319 Est. Cost $298.40 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value $104K Shares 538 Est. Cost $193.31 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $103K Shares 635 Est. Cost $154.88 Unrealized 0.0%

— ISRAEL CHEMICALS LTD 0.1%

Value $102K Shares 21,200 Est. Cost $4.81 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $102K Shares 1,850 Est. Cost $55.14 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $99,000 Shares 382 Est. Cost $22.50 Unrealized 0.0%

MFLX FIRST TR EXCHNG TRADED FD VI 0.1%

Value $98,000 Shares 5,000 Est. Cost $19.60 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $98,000 Shares 825 Est. Cost $100.85 Unrealized 0.0%

— COHEN & STEERS TOTAL RETURN 0.1%

Value $93,000 Shares 6,400 Est. Cost $14.53 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $92,000 Shares 2,815 Est. Cost $24.50 Unrealized 0.0%

OLN OLIN CORP 0.1%

Value $90,000 Shares 5,200 Est. Cost $15.22 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $89,000 Shares 408 Est. Cost $194.99 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $89,000 Shares 9,540 Est. Cost $6.68 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $88,000 Shares 1,418 Est. Cost $56.34 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $88,000 Shares 3,300 Est. Cost $26.67 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $86,000 Shares 360 Est. Cost $236.65 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $86,000 Shares 536 Est. Cost $151.83 Unrealized 0.0%

IJT ISHARES TR 0.1%

Value $86,000 Shares 445 Est. Cost $193.26 Unrealized —

— SHOCKWAVE MED INC 0.1%

Value $86,000 Shares 1,950 Est. Cost $44.10 Unrealized —

CSM PROSHARES TR 0.1%

Value $84,000 Shares 1,083 Est. Cost $77.56 Unrealized —

— HANESBRANDS INC 0.1%

Value $83,000 Shares 5,600 Est. Cost $14.82 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $83,000 Shares 553 Est. Cost $150.09 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $82,000 Shares 808 Est. Cost $101.49 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $81,000 Shares 1,500 Est. Cost $45.94 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $80,000 Shares 581 Est. Cost $119.29 Unrealized 0.0%

IHE ISHARES TR 0.1%

Value $80,000 Shares 500 Est. Cost $160.00 Unrealized —

MUB ISHARES TR 0.1%

Value $80,000 Shares 704 Est. Cost $113.64 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $80,000 Shares 1,900 Est. Cost $30.82 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $80,000 Shares 887 Est. Cost $71.77 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $79,000 Shares 600 Est. Cost $107.55 Unrealized 0.0%

— SPARTANNASH CO 0.1%

Value $75,000 Shares 5,300 Est. Cost $14.15 Unrealized —

MKL MARKEL CORP 0.1%

Value $75,000 Shares 66 Est. Cost $1138.97 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $74,000 Shares 2,000 Est. Cost $24.25 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $74,000 Shares 55 Est. Cost $64.05 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value $73,000 Shares 356 Est. Cost $205.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $72,000 Shares 210 Est. Cost $317.67 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $72,000 Shares 245 Est. Cost $271.52 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $72,000 Shares 400 Est. Cost $151.07 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.1%

Value $70,000 Shares 2,350 Est. Cost $24.97 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $69,000 Shares 653 Est. Cost $105.67 Unrealized —

IYR ISHARES TR 0.1%

Value $68,000 Shares 730 Est. Cost $93.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $68,000 Shares 1,333 Est. Cost $45.11 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $68,000 Shares 3,193 Est. Cost $21.30 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $66,000 Shares 1,497 Est. Cost $44.09 Unrealized —

IWM ISHARES TR 0.0%

Value $66,000 Shares 395 Est. Cost $167.09 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $66,000 Shares 1,469 Est. Cost $37.86 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $65,000 Shares 1,400 Est. Cost $35.73 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $65,000 Shares 1,642 Est. Cost $24.85 Unrealized 0.0%

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $64,000 Shares 1,105 Est. Cost $57.92 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $64,000 Shares 450 Est. Cost $104.19 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $64,000 Shares 525 Est. Cost $122.39 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $64,000 Shares 200 Est. Cost $320.00 Unrealized —

GDX VANECK VECTORS ETF TRUST 0.0%

Value $64,000 Shares 2,200 Est. Cost $29.09 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $64,000 Shares 860 Est. Cost $68.71 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.0%

Value $63,000 Shares 350 Est. Cost $149.35 Unrealized 0.0%

— COHEN & STEERS REIT & PFD &I 0.0%

Value $61,000 Shares 2,550 Est. Cost $23.92 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $60,000 Shares 399 Est. Cost $59.96 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $60,000 Shares 1,203 Est. Cost $28.79 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $60,000 Shares 182 Est. Cost $294.23 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $60,000 Shares 400 Est. Cost $142.41 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $59,000 Shares 1,010 Est. Cost $58.42 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.0%

Value $59,000 Shares 3,725 Est. Cost $15.84 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $59,000 Shares 900 Est. Cost $64.02 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 627 Est. Cost $92.50 Unrealized —

IMAX IMAX CORP 0.0%

Value $58,000 Shares 2,816 Est. Cost $21.34 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $58,000 Shares 1,000 Est. Cost $54.09 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $57,000 Shares 893 Est. Cost $51.71 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.0%

Value $57,000 Shares 5,400 Est. Cost $10.56 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $56,000 Shares 550 Est. Cost $98.34 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $56,000 Shares 235 Est. Cost $238.30 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $56,000 Shares 400 Est. Cost $140.00 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,000 Shares 386 Est. Cost $142.49 Unrealized —

— WISDOMTREE TR 0.0%

Value $55,000 Shares 1,680 Est. Cost $32.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $54,000 Shares 580 Est. Cost $93.10 Unrealized —

— EAGLE CAP GROWTH FD INC 0.0%

Value $53,000 Shares 6,591 Est. Cost $8.04 Unrealized —

FLEX FLEX LTD 0.0%

Value $53,000 Shares 4,225 Est. Cost $8.62 Unrealized 0.0%

— HILL ROM HLDGS INC 0.0%

Value $53,000 Shares 470 Est. Cost $112.77 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $52,000 Shares 564 Est. Cost $74.85 Unrealized 0.0%

CCIF VERTICAL CAP INCOME FUND 0.0%

Value $52,000 Shares 5,000 Est. Cost $10.40 Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $52,000 Shares 1,000 Est. Cost $52.00 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $52,000 Shares 1,500 Est. Cost $34.67 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $51,000 Shares 400 Est. Cost $103.75 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $51,000 Shares 200 Est. Cost $255.00 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $51,000 Shares 464 Est. Cost $108.09 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $51,000 Shares 370 Est. Cost $112.78 Unrealized 0.0%

— CREE INC 0.0%

Value $51,000 Shares 1,095 Est. Cost $46.58 Unrealized —

— ETF MANAGERS TR 0.0%

Value $50,000 Shares 1,011 Est. Cost $49.46 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $49,000 Shares 650 Est. Cost $75.38 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $48,000 Shares 750 Est. Cost $63.36 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $48,000 Shares 1,093 Est. Cost $43.92 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $47,000 Shares 400 Est. Cost $117.50 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $47,000 Shares 1,000 Est. Cost $47.00 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $47,000 Shares 750 Est. Cost $55.04 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $47,000 Shares 145 Est. Cost $29.65 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $46,000 Shares 700 Est. Cost $65.71 Unrealized —

— STORE CAP CORP 0.0%

Value $46,000 Shares 1,225 Est. Cost $37.55 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $46,000 Shares 755 Est. Cost $59.58 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $46,000 Shares 750 Est. Cost $53.00 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $45,000 Shares 868 Est. Cost $49.79 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $45,000 Shares 476 Est. Cost $94.54 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $45,000 Shares 1,500 Est. Cost $30.00 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $45,000 Shares 1,400 Est. Cost $23.25 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $45,000 Shares 113 Est. Cost $33.82 Unrealized 0.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $45,000 Shares 1,735 Est. Cost $25.94 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $44,000 Shares 1,190 Est. Cost $36.97 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $44,000 Shares 800 Est. Cost $50.49 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $43,000 Shares 669 Est. Cost $48.90 Unrealized 0.0%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,000 Shares 1,396 Est. Cost $30.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $42,000 Shares 340 Est. Cost $110.13 Unrealized 0.0%

— APTOSE BIOSCIENCES INC 0.0%

Value $42,000 Shares 7,340 Est. Cost $5.72 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $42,000 Shares 1,248 Est. Cost $33.65 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $41,000 Shares 3,200 Est. Cost $12.81 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $41,000 Shares 1,150 Est. Cost $35.65 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $41,000 Shares 3,000 Est. Cost $13.67 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $41,000 Shares 370 Est. Cost $99.99 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $41,000 Shares 315 Est. Cost $131.29 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $40,000 Shares 490 Est. Cost $56.71 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $40,000 Shares 135 Est. Cost $277.46 Unrealized 0.0%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $40,000 Shares 500 Est. Cost $80.00 Unrealized —

IWN ISHARES TR 0.0%

Value $39,000 Shares 300 Est. Cost $130.00 Unrealized —

AVGO BROADCOM INC 0.0%

Value $39,000 Shares 124 Est. Cost $25.89 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $39,000 Shares 191 Est. Cost $166.41 Unrealized 0.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $39,000 Shares 3,200 Est. Cost $5.95 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $38,000 Shares 984 Est. Cost $38.62 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $38,000 Shares 225 Est. Cost $73.29 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $38,000 Shares 500 Est. Cost $62.82 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $37,000 Shares 525 Est. Cost $70.48 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $36,000 Shares 246 Est. Cost $123.01 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.0%

Value $36,000 Shares 5,132 Est. Cost $7.01 Unrealized —

Value $36,000 Shares 203 Est. Cost $111.76 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $36,000 Shares 1,435 Est. Cost $25.09 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $35,000 Shares 1,900 Est. Cost $18.42 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $35,000 Shares 450 Est. Cost $67.55 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $35,000 Shares 300 Est. Cost $92.83 Unrealized 0.0%

XLSR SSGA ACTIVE TR 0.0%

Value $35,000 Shares 1,028 Est. Cost $34.05 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $35,000 Shares 1,100 Est. Cost $31.82 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $35,000 Shares 3,164 Est. Cost $11.06 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $35,000 Shares 645 Est. Cost $44.70 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.0%

Value $35,000 Shares 142 Est. Cost $246.48 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $35,000 Shares 2,200 Est. Cost $15.91 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value $34,000 Shares 625 Est. Cost $54.40 Unrealized —

LOW LOWES COS INC 0.0%

Value $34,000 Shares 285 Est. Cost $102.36 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $34,000 Shares 2,143 Est. Cost $15.87 Unrealized —

USMV ISHARES TR 0.0%

Value $34,000 Shares 518 Est. Cost $65.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value $34,000 Shares 122 Est. Cost $52.68 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $34,000 Shares 715 Est. Cost $47.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $34,000 Shares 115 Est. Cost $236.60 Unrealized 0.0%

FLRN SPDR SERIES TRUST 0.0%

Value $34,000 Shares 1,102 Est. Cost $30.85 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $34,000 Shares 849 Est. Cost $40.05 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $33,000 Shares 1,400 Est. Cost $23.57 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $33,000 Shares 100 Est. Cost $303.09 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $33,000 Shares 200 Est. Cost $166.02 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $33,000 Shares 600 Est. Cost $44.52 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $32,000 Shares 139 Est. Cost $213.14 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $32,000 Shares 300 Est. Cost $31.21 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $31,000 Shares 975 Est. Cost $31.79 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $31,000 Shares 755 Est. Cost $41.06 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $31,000 Shares 200 Est. Cost $124.59 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $31,000 Shares 1,455 Est. Cost $21.31 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $30,000 Shares 500 Est. Cost $60.00 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $30,000 Shares 1,000 Est. Cost $9.10 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $30,000 Shares 200 Est. Cost $151.00 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $30,000 Shares 500 Est. Cost $49.14 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $30,000 Shares 300 Est. Cost $92.35 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $29,000 Shares 649 Est. Cost $37.69 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $28,000 Shares 250 Est. Cost $87.36 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $27,000 Shares 400 Est. Cost $67.73 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $27,000 Shares 1,530 Est. Cost $16.95 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $27,000 Shares 210 Est. Cost $128.57 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $27,000 Shares 841 Est. Cost $32.10 Unrealized —

MRK MERCK & CO INC 0.0%

Value $27,000 Shares 300 Est. Cost $67.55 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $27,000 Shares 1,200 Est. Cost $16.06 Unrealized 0.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $27,000 Shares 700 Est. Cost $7.46 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $26,000 Shares 1,806 Est. Cost $14.40 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $26,000 Shares 537 Est. Cost $39.21 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA SA 0.0%

Value $26,000 Shares 4,600 Est. Cost $5.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $26,000 Shares 125 Est. Cost $178.42 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $25,000 Shares 1,200 Est. Cost $20.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $25,000 Shares 457 Est. Cost $45.89 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $25,000 Shares 245 Est. Cost $40.39 Unrealized 0.0%

SGDM SPROTT ETF TR 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $25,000 Shares 12 Est. Cost $1931.44 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $25,000 Shares 300 Est. Cost $76.10 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 199 Est. Cost $125.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $24,000 Shares 40 Est. Cost $187.24 Unrealized 0.0%

— FBL FINL GROUP INC 0.0%

Value $24,000 Shares 400 Est. Cost $60.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,000 Shares 644 Est. Cost $37.27 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $24,000 Shares 451 Est. Cost $51.27 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $24,000 Shares 226 Est. Cost $87.58 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $24,000 Shares 167 Est. Cost $143.71 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $24,000 Shares 449 Est. Cost $42.80 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $24,000 Shares 252 Est. Cost $67.37 Unrealized 0.0%

— XILINX INC 0.0%

Value $24,000 Shares 250 Est. Cost $96.00 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $24,000 Shares 300 Est. Cost $80.00 Unrealized —

IGIB ISHARES TR 0.0%

Value $23,000 Shares 400 Est. Cost $57.50 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $23,000 Shares 500 Est. Cost $44.99 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 357 Est. Cost $64.43 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $23,000 Shares 520 Est. Cost $44.23 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $23,000 Shares 814 Est. Cost $28.26 Unrealized —

KR KROGER CO 0.0%

Value $23,000 Shares 800 Est. Cost $23.26 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $22,000 Shares 1,550 Est. Cost $13.90 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $22,000 Shares 144 Est. Cost $131.26 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $22,000 Shares 150 Est. Cost $146.67 Unrealized —

IEMG ISHARES INC 0.0%

Value $22,000 Shares 400 Est. Cost $55.00 Unrealized —

CDW CDW CORP 0.0%

Value $21,000 Shares 145 Est. Cost $122.84 Unrealized 0.0%

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,000 Shares 162 Est. Cost $129.63 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $21,000 Shares 300 Est. Cost $52.07 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $21,000 Shares 340 Est. Cost $59.13 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $21,000 Shares 150 Est. Cost $135.52 Unrealized 0.0%

— BLACKROCK CR ALLCTN INC TR 0.0%

Value $21,000 Shares 1,500 Est. Cost $14.00 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $21,000 Shares 500 Est. Cost $39.78 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $20,000 Shares 400 Est. Cost $39.09 Unrealized 0.0%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $20,000 Shares 360 Est. Cost $55.56 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $20,000 Shares 500 Est. Cost $40.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $20,000 Shares 526 Est. Cost $38.02 Unrealized —

AROC ARCHROCK INC 0.0%

Value $20,000 Shares 2,000 Est. Cost $6.50 Unrealized 0.0%

— ABERDEEN EMRG MRKTS EQT INM 0.0%

Value $20,000 Shares 2,689 Est. Cost $7.44 Unrealized —

DDOG DATADOG INC 0.0%

Value $19,000 Shares 497 Est. Cost $35.97 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $19,000 Shares 65 Est. Cost $292.31 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $19,000 Shares 762 Est. Cost $18.78 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $19,000 Shares 290 Est. Cost $51.27 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $19,000 Shares 252 Est. Cost $72.88 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $19,000 Shares 420 Est. Cost $37.25 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $19,000 Shares 300 Est. Cost $65.85 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $19,000 Shares 800 Est. Cost $22.46 Unrealized 0.0%

— SWISS HELVETIA FD INC 0.0%

Value $19,000 Shares 2,231 Est. Cost $8.52 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $19,000 Shares 1,292 Est. Cost $14.71 Unrealized —

PCEF INVESCO EXCHNG TRADED FD TR 0.0%

Value $19,000 Shares 820 Est. Cost $23.17 Unrealized —

E ENI S P A 0.0%

Value $18,000 Shares 578 Est. Cost $31.14 Unrealized —

IWL ISHARES TR 0.0%

Value $18,000 Shares 239 Est. Cost $75.31 Unrealized —

DON WISDOMTREE TR 0.0%

Value $18,000 Shares 464 Est. Cost $38.79 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $18,000 Shares 342 Est. Cost $52.63 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $18,000 Shares 1,200 Est. Cost $15.00 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $18,000 Shares 304 Est. Cost $59.21 Unrealized —

BCE BCE INC 0.0%

Value $17,000 Shares 356 Est. Cost $31.73 Unrealized 0.0%

FAD FIRST TR MULTI CAP GR ALPHAD 0.0%

Value $17,000 Shares 215 Est. Cost $79.07 Unrealized —

IXN ISHARES TR 0.0%

Value $17,000 Shares 83 Est. Cost $204.82 Unrealized —

Value $17,000 Shares 440 Est. Cost $38.64 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $17,000 Shares 100 Est. Cost $140.67 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $17,000 Shares 600 Est. Cost $9.88 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $17,000 Shares 300 Est. Cost $48.62 Unrealized 0.0%

PZA INVESCO EXCHNG TRADED FD TR 0.0%

Value $17,000 Shares 650 Est. Cost $26.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 150 Est. Cost $113.33 Unrealized —

CSX CSX CORP 0.0%

Value $17,000 Shares 230 Est. Cost $21.78 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $16,000 Shares 225 Est. Cost $59.82 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $16,000 Shares 225 Est. Cost $57.89 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $16,000 Shares 200 Est. Cost $37.82 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $16,000 Shares 600 Est. Cost $26.67 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.0%

Value $16,000 Shares 1,075 Est. Cost $14.88 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $16,000 Shares 400 Est. Cost $30.72 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $15,000 Shares 40 Est. Cost $336.50 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $15,000 Shares 370 Est. Cost $28.93 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $15,000 Shares 300 Est. Cost $43.62 Unrealized 0.0%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $15,000 Shares 100 Est. Cost $150.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 75 Est. Cost $200.00 Unrealized —

INDY ISHARES TR 0.0%

Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $15,000 Shares 143 Est. Cost $104.90 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 122 Est. Cost $122.95 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $15,000 Shares 195 Est. Cost $76.92 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 188 Est. Cost $79.79 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 104 Est. Cost $144.23 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $15,000 Shares 100 Est. Cost $150.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $15,000 Shares 71 Est. Cost $179.87 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $15,000 Shares 40 Est. Cost $375.00 Unrealized —

SOXX ISHARES TR 0.0%

Value $14,000 Shares 57 Est. Cost $245.61 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $14,000 Shares 490 Est. Cost $23.81 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $14,000 Shares 250 Est. Cost $54.92 Unrealized 0.0%

QUS SPDR SERIES TRUST 0.0%

Value $14,000 Shares 152 Est. Cost $92.11 Unrealized —

INTU INTUIT 0.0%

Value $14,000 Shares 55 Est. Cost $251.45 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $14,000 Shares 300 Est. Cost $40.27 Unrealized 0.0%

INMD INMODE LTD 0.0%

Value $14,000 Shares 360 Est. Cost $18.79 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $14,000 Shares 100 Est. Cost $140.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,000 Shares 300 Est. Cost $44.44 Unrealized 0.0%

PRSU VIAD CORP 0.0%

Value $14,000 Shares 202 Est. Cost $64.57 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $14,000 Shares 260 Est. Cost $49.16 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $14,000 Shares 135 Est. Cost $103.70 Unrealized —

— WESTROCK CO 0.0%

Value $13,000 Shares 300 Est. Cost $43.33 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $13,000 Shares 510 Est. Cost $23.89 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $13,000 Shares 209 Est. Cost $62.20 Unrealized —

IGRO ISHARES TR 0.0%

Value $13,000 Shares 218 Est. Cost $59.63 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $13,000 Shares 620 Est. Cost $20.97 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $13,000 Shares 400 Est. Cost $30.51 Unrealized 0.0%

— UNILEVER N V 0.0%

Value $13,000 Shares 230 Est. Cost $56.52 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $13,000 Shares 169 Est. Cost $60.15 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $13,000 Shares 205 Est. Cost $24.51 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $13,000 Shares 165 Est. Cost $78.79 Unrealized —

ROKU ROKU INC 0.0%

Value $13,000 Shares 100 Est. Cost $137.43 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $13,000 Shares 57 Est. Cost $78.09 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $13,000 Shares 600 Est. Cost $20.09 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $12,000 Shares 133 Est. Cost $87.44 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $12,000 Shares 150 Est. Cost $23.75 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.0%

Value $12,000 Shares 150 Est. Cost $76.85 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $12,000 Shares 327 Est. Cost $36.70 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $12,000 Shares 165 Est. Cost $69.05 Unrealized 0.0%

USIG ISHARES TR 0.0%

Value $12,000 Shares 212 Est. Cost $56.60 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $11,000 Shares 379 Est. Cost $29.67 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $11,000 Shares 514 Est. Cost $21.40 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $11,000 Shares 125 Est. Cost $88.00 Unrealized —

— TOTAL S A 0.0%

Value $11,000 Shares 205 Est. Cost $53.66 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $11,000 Shares 1,800 Est. Cost $6.11 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $11,000 Shares 517 Est. Cost $16.86 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

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

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $11,000 Shares 100 Est. Cost $112.39 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

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

D DOMINION ENERGY INC 0.0%

Value $11,000 Shares 133 Est. Cost $62.41 Unrealized 0.0%

IDX VANECK VECTORS ETF TRUST 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $11,000 Shares 2,600 Est. Cost $4.23 Unrealized —

DOW DOW INC 0.0%

Value $11,000 Shares 208 Est. Cost $36.70 Unrealized 0.0%

ITM VANECK VECTORS ETF TR 0.0%

Value $10,000 Shares 199 Est. Cost $50.25 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.0%

Value $10,000 Shares 175 Est. Cost $57.14 Unrealized —

— MARATHON OIL CORP 0.0%

Value $10,000 Shares 700 Est. Cost $14.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $10,000 Shares 65 Est. Cost $120.17 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,000 Shares 171 Est. Cost $58.48 Unrealized —

LND BRASILAGRO BRAZILIAN AGRIC R 0.0%

Value $10,000 Shares 2,019 Est. Cost $4.95 Unrealized —

FXI ISHARES TR 0.0%

Value $10,000 Shares 223 Est. Cost $44.84 Unrealized —

TSLA TESLA INC 0.0%

Value $10,000 Shares 25 Est. Cost $21.69 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $10,000 Shares 700 Est. Cost $14.29 Unrealized —

— CENTURYLINK INC 0.0%

Value $10,000 Shares 779 Est. Cost $12.84 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $9,000 Shares 250 Est. Cost $38.60 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $9,000 Shares 1,000 Est. Cost $9.04 Unrealized 0.0%

SEB SEABOARD CORP 0.0%

Value $9,000 Shares 2 Est. Cost $4118.48 Unrealized 0.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 93 Est. Cost $96.77 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $9,000 Shares 320 Est. Cost $22.75 Unrealized 0.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $9,000 Shares 340 Est. Cost $26.47 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 60 Est. Cost $150.00 Unrealized —

— DISH NETWORK CORP 0.0%

Value $9,000 Shares 260 Est. Cost $34.62 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $9,000 Shares 38 Est. Cost $236.84 Unrealized —

WEN WENDYS CO 0.0%

Value $9,000 Shares 425 Est. Cost $21.21 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $9,000 Shares 400 Est. Cost $22.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9,000 Shares 100 Est. Cost $87.43 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 58 Est. Cost $155.17 Unrealized —

UGI UGI CORP NEW 0.0%

Value $9,000 Shares 191 Est. Cost $45.81 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $8,000 Shares 15 Est. Cost $431.37 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $8,000 Shares 46 Est. Cost $173.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8,000 Shares 167 Est. Cost $41.84 Unrealized 0.0%

SE SEA LTD 0.0%

Value $8,000 Shares 210 Est. Cost $38.10 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $8,000 Shares 150 Est. Cost $43.87 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 118 Est. Cost $67.80 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $8,000 Shares 2,800 Est. Cost $3.07 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $8,000 Shares 140 Est. Cost $57.14 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $8,000 Shares 70 Est. Cost $102.09 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $8,000 Shares 155 Est. Cost $43.82 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $8,000 Shares 179 Est. Cost $44.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $8,000 Shares 86 Est. Cost $71.81 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $8,000 Shares 42 Est. Cost $190.48 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $7,000 Shares 200 Est. Cost $22.47 Unrealized 0.0%

MOAT VANECK VECTORS ETF TRUST 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 116 Est. Cost $60.34 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $7,000 Shares 81 Est. Cost $70.68 Unrealized 0.0%

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $7,000 Shares 600 Est. Cost $11.67 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $7,000 Shares 200 Est. Cost $31.51 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $7,000 Shares 250 Est. Cost $28.11 Unrealized 0.0%

— MATCH GROUP INC 0.0%

Value $7,000 Shares 80 Est. Cost $87.50 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 212 Est. Cost $33.02 Unrealized —

IYW ISHARES TR 0.0%

Value $7,000 Shares 30 Est. Cost $233.33 Unrealized —

IWO ISHARES TR 0.0%

Value $7,000 Shares 32 Est. Cost $218.75 Unrealized —

IWP ISHARES TR 0.0%

Value $7,000 Shares 49 Est. Cost $142.86 Unrealized —

IBB ISHARES TR 0.0%

Value $7,000 Shares 58 Est. Cost $120.69 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $7,000 Shares 576 Est. Cost $12.15 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $7,000 Shares 32 Est. Cost $167.70 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $7,000 Shares 150 Est. Cost $47.64 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

C CITIGROUP INC 0.0%

Value $6,000 Shares 70 Est. Cost $59.26 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $6,000 Shares 300 Est. Cost $14.21 Unrealized 0.0%

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value $6,000 Shares 250 Est. Cost $24.00 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6,000 Shares 100 Est. Cost $54.60 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $6,000 Shares 100 Est. Cost $55.76 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $6,000 Shares 205 Est. Cost $24.50 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $6,000 Shares 200 Est. Cost $24.43 Unrealized 0.0%

GOVT ISHARES TR 0.0%

Value $6,000 Shares 239 Est. Cost $25.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6,000 Shares 68 Est. Cost $88.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6,000 Shares 120 Est. Cost $36.81 Unrealized 0.0%

GLOF ISHARES TR 0.0%

Value $6,000 Shares 202 Est. Cost $29.70 Unrealized —

FTNT FORTINET INC 0.0%

Value $6,000 Shares 60 Est. Cost $18.82 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $6,000 Shares 65 Est. Cost $92.31 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $6,000 Shares 55 Est. Cost $109.09 Unrealized —

NKE NIKE INC 0.0%

Value $6,000 Shares 55 Est. Cost $86.82 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $6,000 Shares 135 Est. Cost $44.44 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $6,000 Shares 2,800 Est. Cost $2.14 Unrealized —

TREX TREX CO INC 0.0%

Value $6,000 Shares 70 Est. Cost $44.04 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $5,000 Shares 60 Est. Cost $80.71 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $5,000 Shares 200 Est. Cost $22.49 Unrealized 0.0%

JNK SPDR SERIES TRUST 0.0%

Value $5,000 Shares 46 Est. Cost $108.70 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $5,000 Shares 200 Est. Cost $23.23 Unrealized 0.0%

XNTK SPDR SERIES TRUST 0.0%

Value $5,000 Shares 66 Est. Cost $75.76 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $5,000 Shares 400 Est. Cost $11.89 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $5,000 Shares 40 Est. Cost $99.83 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $5,000 Shares 126 Est. Cost $33.34 Unrealized 0.0%

— CEDAR FAIR L P 0.0%

Value $5,000 Shares 85 Est. Cost $58.82 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $5,000 Shares 42 Est. Cost $109.67 Unrealized 0.0%

CUK CARNIVAL PLC 0.0%

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

FFTY INNOVATOR ETFS TR 0.0%

Value $5,000 Shares 192 Est. Cost $26.04 Unrealized —

EBAY EBAY INC 0.0%

Value $5,000 Shares 150 Est. Cost $32.64 Unrealized 0.0%

EEMV ISHARES INC 0.0%

Value $5,000 Shares 90 Est. Cost $55.56 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5,000 Shares 42 Est. Cost $100.93 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $5,000 Shares 200 Est. Cost $23.16 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

PII POLARIS INC 0.0%

Value $5,000 Shares 50 Est. Cost $97.04 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

— VASCULAR BIOGENICS LTD 0.0%

Value $5,000 Shares 4,000 Est. Cost $1.25 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $5,000 Shares 50 Est. Cost $85.83 Unrealized 0.0%

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

— VIACOMCBS INC 0.0%

Value $5,000 Shares 108 Est. Cost $46.30 Unrealized —

— ZYNGA INC 0.0%

Value $5,000 Shares 800 Est. Cost $6.25 Unrealized —

HDV ISHARES TR 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5,000 Shares 250 Est. Cost $18.49 Unrealized 0.0%

— PIMCO DYNMIC CREDIT AND MRT 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $4,000 Shares 43 Est. Cost $81.14 Unrealized 0.0%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $4,000 Shares 650 Est. Cost $6.15 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $4,000 Shares 300 Est. Cost $11.56 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $4,000 Shares 3,000 Est. Cost $1.33 Unrealized —

EFAV ISHARES TR 0.0%

Value $4,000 Shares 49 Est. Cost $81.63 Unrealized —

ICLR ICON PLC 0.0%

Value $4,000 Shares 25 Est. Cost $154.22 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $4,000 Shares 488 Est. Cost $6.91 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $4,000 Shares 50 Est. Cost $72.86 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $4,000 Shares 75 Est. Cost $53.33 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $4,000 Shares 47 Est. Cost $85.11 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4,000 Shares 29 Est. Cost $137.33 Unrealized 0.0%

— TATA MTRS LTD 0.0%

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

IWR ISHARES TR 0.0%

Value $4,000 Shares 75 Est. Cost $53.33 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4,000 Shares 47 Est. Cost $87.99 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $4,000 Shares 250 Est. Cost $16.00 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4,000 Shares 175 Est. Cost $23.96 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $4,000 Shares 108 Est. Cost $37.04 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $4,000 Shares 500 Est. Cost $7.50 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $4,000 Shares 25 Est. Cost $137.51 Unrealized 0.0%

SPEU SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 94 Est. Cost $31.91 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $3,000 Shares 41 Est. Cost $31.67 Unrealized 0.0%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

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

ARTY ISHARES TR 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 19 Est. Cost $157.89 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $3,000 Shares 720 Est. Cost $5.18 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $3,000 Shares 37 Est. Cost $93.29 Unrealized 0.0%

PPIH PERMA PIPE INTL HLDGS INC 0.0%

Value $3,000 Shares 300 Est. Cost $9.18 Unrealized 0.0%

GNE GENIE ENERGY LTD 0.0%

Value $3,000 Shares 400 Est. Cost $7.84 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $3,000 Shares 30 Est. Cost $85.43 Unrealized 0.0%

ICSH ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $3,000 Shares 455 Est. Cost $1.47 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $3,000 Shares 21 Est. Cost $142.86 Unrealized —

— SUTTER ROCK CAP CORP 0.0%

Value $3,000 Shares 514 Est. Cost $5.84 Unrealized —

— TWITTER INC 0.0%

Value $3,000 Shares 95 Est. Cost $31.58 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 73 Est. Cost $41.10 Unrealized —

ICF ISHARES TR 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

IJJ ISHARES TR 0.0%

Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —

SCZ ISHARES TR 0.0%

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

CMF ISHARES TR 0.0%

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

AXON AXON ENTERPRISE INC 0.0%

Value $2,000 Shares 25 Est. Cost $63.28 Unrealized 0.0%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 105 Est. Cost $19.05 Unrealized —

EBND SPDR SERIES TRUST 0.0%

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

IUSV ISHARES TR 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 63 Est. Cost $31.75 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

BAB INVESCO EXCHNG TRADED FD TR 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

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

— INVESCO ACTIVELY MANAGD ETF 0.0%

Value $2,000 Shares 145 Est. Cost $13.79 Unrealized —

FUTY FIDELITY COVINGTON TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2,000 Shares 37 Est. Cost $50.21 Unrealized 0.0%

— INVITAE CORP 0.0%

Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —

JMUB JP MORGAN EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2,000 Shares 10 Est. Cost $187.49 Unrealized 0.0%

KLAC KLA CORPORATION 0.0%

Value $2,000 Shares 11 Est. Cost $155.73 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

CNMD CONMED CORP 0.0%

Value $2,000 Shares 15 Est. Cost $100.95 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $2,000 Shares 58 Est. Cost $36.00 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

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

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 39 Est. Cost $38.44 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,000 Shares 4 Est. Cost $163.49 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

IEFA ISHARES TR 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

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

— MEXICO FD INC 0.0%

Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —

— TYME TECHNOLOGIES INC 0.0%

Value $1,000 Shares 900 Est. Cost $1.11 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $1,000 Shares 70 Est. Cost $5.58 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 25 Est. Cost $16.70 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value $1,000 Shares 1,300 Est. Cost $0.77 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1,000 Shares 125 Est. Cost $9.20 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 71 Est. Cost $11.38 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,000 Shares 3 Est. Cost $460.22 Unrealized 0.0%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $0 Shares 8 Est. Cost $2.32 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $0 Shares 1 Est. Cost $7.03 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $0 Shares 53 Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $0 Shares 10 Est. Cost $43.50 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $0 Shares 34 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $0 Shares 585 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $0 Shares 6 Est. Cost $13.86 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 1 Est. Cost $19.97 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $0 Shares 2 Est. Cost $71.36 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 43 Est. Cost $10.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE TRADED FD	98,271	$5.932M	4.5%	$60.36	—	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	43,861	$5.507M	4.1%	$125.56	—	USA MOMENTUM FCT	46432F396
SPYG	SPDR SERIES TRUST	124,303	$5.21M	3.9%	$41.91	—	PRTFLO S&P500 GW	78464A409
LGLV	SPDR SERIES TRUST	39,911	$4.558M	3.4%	$114.20	—	SSGA US LRG ETF	78468R804
NOBL	PROSHARES TR	48,602	$3.674M	2.8%	$75.59	—	S&P 500 DV ARIST	74348A467
XMMO	INVESCO EXCHANGE TRADED FD T	56,191	$3.436M	2.6%	$61.15	—	S&P MDCP MOMNTUM	46137V464
FMB	FIRST TR EXCHANG TRADED FD I	52,966	$2.942M	2.2%	$55.55	—	MANAGD MUN ETF	33739N108
SMDV	PROSHARES TR	45,190	$2.792M	2.1%	$61.78	—	RUSS 2000 DIVD	74347B698
FDL	FIRST TR MORNINGSTAR DIV LEA	85,383	$2.782M	2.1%	$32.58	—	SHS	336917109
—	EATON VANCE TX MNG BY WRT OP	173,479	$2.594M	1.9%	$14.95	—	COM	27828Y108
IUSG	ISHARES TR	34,617	$2.341M	1.8%	$67.63	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	6,942	$2.234M	1.7%	$321.81	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	13,894	$2.191M	1.6%	$139.23	0.0%	COM	594918104
IAGG	ISHARES TR	39,676	$2.174M	1.6%	$54.79	—	CORE INTL AGGR	46435G672
SPIB	SPDR SERIES TRUST	52,570	$1.856M	1.4%	$35.31	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	6,246	$1.834M	1.4%	$62.02	0.0%	COM	037833100
SLYG	SPDR SERIES TRUST	27,035	$1.744M	1.3%	$64.51	—	S&P 600 SMCP GRW	78464A201
LMBS	FIRST TR EXCHANGE TRADED FD	33,241	$1.722M	1.3%	$51.80	—	FST LOW OPPT EFT	33739Q200
AGZ	ISHARES TR	14,392	$1.663M	1.2%	$115.55	—	AGENCY BOND ETF	464288166
XAR	SPDR SERIES TRUST	15,124	$1.65M	1.2%	$109.10	—	AEROSPACE DEF	78464A631
CSCO	CISCO SYS INC	34,374	$1.649M	1.2%	$38.56	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	10,487	$1.53M	1.1%	$114.10	0.0%	COM	478160104
XSD	SPDR SERIES TRUST	13,175	$1.395M	1.0%	$105.88	—	S&P SEMICNDCTR	78464A862
JPM	JPMORGAN CHASE & CO	9,551	$1.331M	1.0%	$108.67	0.0%	COM	46625H100
IHDG	WISDOMTREE TR	36,503	$1.326M	1.0%	$36.33	—	ITL HDG QTLY DIV	97717X594
AMT	AMERICAN TOWER CORP NEW	5,258	$1.208M	0.9%	$183.82	0.0%	COM	03027X100
LADR	LADDER CAP CORP	65,533	$1.182M	0.9%	$18.04	—	CL A	505743104
SBUX	STARBUCKS CORP	13,207	$1.161M	0.9%	$74.48	0.0%	COM	855244109
INTC	INTEL CORP	15,901	$952K	0.7%	$49.26	0.0%	COM	458140100
DGRO	ISHARES TR	21,987	$925K	0.7%	$42.07	—	CORE DIV GRWTH	46434V621
JPST	JP MORGAN EXCHANGE TRADED FD	17,977	$907K	0.7%	$50.45	—	ULTRA SHRT INC	46641Q837
IGV	ISHARES TR	3,847	$897K	0.7%	$233.17	—	EXPANDED TECH	464287515
GOOGL	ALPHABET INC	650	$871K	0.7%	$64.02	0.0%	CAP STK CL A	02079K305
NVS	NOVARTIS A G	9,163	$868K	0.7%	$94.73	—	SPONSORED ADR	66987V109
BNS	BANK N S HALIFAX	15,310	$865K	0.6%	$40.76	0.0%	COM	064149107
—	RAYTHEON CO	3,875	$852K	0.6%	$219.87	—	COM NEW	755111507
—	CERNER CORP	11,390	$836K	0.6%	$73.40	—	COM	156782104
PETS	PETMED EXPRESS INC	34,700	$816K	0.6%	$22.40	0.0%	COM	716382106
T	AT&T INC	20,435	$799K	0.6%	$18.86	0.0%	COM	00206R102
AMGN	AMGEN INC	3,210	$774K	0.6%	$182.69	0.0%	COM	031162100
MA	MASTERCARD INC	2,536	$757K	0.6%	$272.58	0.0%	CL A	57636Q104
XMLV	INVESCO EXCHNG TRADED FD TR	14,021	$754K	0.6%	$53.78	—	S&P MIDCP LOW	46138E198
GATX	GATX CORP	8,832	$732K	0.5%	$71.06	0.0%	COM	361448103
AMZN	AMAZON COM INC	380	$702K	0.5%	$88.51	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	3,835	$699K	0.5%	$182.27	—	GROWTH ETF	922908736
PFE	PFIZER INC	17,689	$693K	0.5%	$26.71	0.0%	COM	717081103
MAR	MARRIOTT INTL INC NEW	4,440	$672K	0.5%	$128.46	0.0%	CL A	571903202
IVV	ISHARES TR	2,054	$664K	0.5%	$323.27	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	8,655	$643K	0.5%	$57.78	0.0%	COM	126650100
QQQ	INVESCO QQQ TR	2,938	$625K	0.5%	$212.73	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,633	$596K	0.4%	$217.17	0.0%	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	4,392	$559K	0.4%	$104.72	0.0%	COM	N6596X109
FDN	FIRST TR EXCHANGE TRADED FD	3,959	$551K	0.4%	$139.18	—	DJ INTERNT IDX	33733E302
BMY	BRISTOL MYERS SQUIBB CO	8,525	$547K	0.4%	$45.19	0.0%	COM	110122108
ORI	OLD REP INTL CORP	24,216	$542K	0.4%	$13.83	0.0%	COM	680223104
COP	CONOCOPHILLIPS	8,303	$540K	0.4%	$47.16	0.0%	COM	20825C104
ILCG	ISHARES TR	2,521	$529K	0.4%	$209.84	—	MRNGSTR LG-CP GR	464287119
IJR	ISHARES TR	6,252	$524K	0.4%	$83.81	—	CORE S&P SCP ETF	464287804
WPC	W P CAREY INC	6,405	$513K	0.4%	$80.09	—	COM	92936U109
—	ELLSWORTH GRWTH AND INCOME L	42,931	$505K	0.4%	$11.76	—	COM	289074106
SKYY	FIRST TR EXCHANGE TRADED FD	8,277	$500K	0.4%	$60.41	—	CLOUD COMPUTING	33734X192
QTEC	FIRST TR NASDAQ100 TECH INDE	4,992	$500K	0.4%	$100.16	—	SHS	337345102
VOOG	VANGUARD ADMIRAL FDS INC	2,853	$498K	0.4%	$174.55	—	500 GRTH IDX F	921932505
ABT	ABBOTT LABS	5,274	$458K	0.3%	$75.30	0.0%	COM	002824100
KMB	KIMBERLY CLARK CORP	3,326	$457K	0.3%	$108.78	0.0%	COM	494368103
ABBV	ABBVIE INC	5,094	$451K	0.3%	$64.63	0.0%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	7,328	$446K	0.3%	$60.86	—	SHORT TERM TREAS	92206C102
AFL	AFLAC INC	8,410	$445K	0.3%	$45.85	0.0%	COM	001055102
BOND	PIMCO ETF TR	4,080	$440K	0.3%	$107.84	—	ACTIVE BD ETF	72201R775
VZ	VERIZON COMMUNICATIONS INC	7,082	$435K	0.3%	$42.79	0.0%	COM	92343V104
IWB	ISHARES TR	2,367	$422K	0.3%	$178.28	—	RUS 1000 ETF	464287622
VIG	VANGUARD GROUP	3,336	$416K	0.3%	$124.70	—	DIV APP ETF	921908844
HQY	HEALTHEQUITY INC	5,510	$408K	0.3%	$62.38	0.0%	COM	42226A107
WMT	WALMART INC	3,382	$402K	0.3%	$36.38	0.0%	COM	931142103
IHI	ISHARES TR	1,465	$387K	0.3%	$264.16	—	U.S. MED DVC ETF	464288810
V	VISA INC	2,035	$382K	0.3%	$172.55	0.0%	COM CL A	92826C839
GM	GENERAL MTRS CO	10,435	$382K	0.3%	$34.37	0.0%	COM	37045V100
OKE	ONEOK INC NEW	4,853	$367K	0.3%	$47.69	0.0%	COM	682680103
GH	GUARDANT HEALTH INC	4,690	$366K	0.3%	$72.06	0.0%	COM	40131M109
HEDJ	WISDOMTREE TR	4,926	$348K	0.3%	$70.65	—	EUROPE HEDGED EQ	97717X701
PDP	INVESCO EXCHANGE TRADED FD T	5,355	$345K	0.3%	$64.43	—	DWA MOMENTUM	46137V837
DGRW	WISDOMTREE TR	7,093	$344K	0.3%	$48.50	—	US QTLY DIV GRT	97717X669
NBIX	NEUROCRINE BIOSCIENCES INC	3,160	$340K	0.3%	$104.70	0.0%	COM	64125C109
BA	BOEING CO	1,031	$336K	0.3%	$351.04	0.0%	COM	097023105
AGG	ISHARES TR	2,976	$334K	0.3%	$112.23	—	CORE US AGGBD ET	464287226
COF	CAPITAL ONE FINL CORP	3,250	$334K	0.3%	$86.78	0.0%	COM	14040H105
MAIN	MAIN STREET CAPITAL CORP	7,672	$331K	0.2%	$42.76	0.0%	COM	56035L104
ACWI	ISHARES TR	4,020	$319K	0.2%	$79.35	—	MSCI ACWI ETF	464288257
VCSH	VANGUARD SCOTTSDALE FDS	3,917	$317K	0.2%	$80.93	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	2,146	$313K	0.2%	$145.85	—	MEGA GRWTH IND	921910816
—	COOPER TIRE & RUBR CO	10,800	$311K	0.2%	$28.80	—	COM	216831107
CALM	CAL MAINE FOODS INC	7,200	$308K	0.2%	$32.35	0.0%	COM NEW	128030202
NEAR	ISHARES US ETF TR	6,023	$303K	0.2%	$50.31	—	SHT MAT BD ETF	46431W507
RGEN	REPLIGEN CORP	3,270	$302K	0.2%	$84.01	0.0%	COM	759916109
SPYM	SPDR SERIES TRUST	7,863	$297K	0.2%	$37.77	—	PORTFOLIO LR ETF	78464A854
MCD	MCDONALDS CORP	1,498	$296K	0.2%	$171.93	0.0%	COM	580135101
BAX	BAXTER INTL INC	3,455	$289K	0.2%	$73.38	0.0%	COM	071813109
—	MACKINAC FINL CORP	16,200	$283K	0.2%	$17.47	—	COM	554571109
CME	CME GROUP INC	1,406	$282K	0.2%	$162.02	0.0%	COM	12572Q105
CLX	CLOROX CO DEL	1,797	$276K	0.2%	$124.55	0.0%	COM	189054109
—	ATLASSIAN CORP PLC	2,250	$271K	0.2%	$120.44	—	CL A	G06242104
XLV	SELECT SECTOR SPDR TR	2,619	$267K	0.2%	$101.95	—	SBI HEALTHCARE	81369Y209
EXC	EXELON CORP	5,741	$262K	0.2%	$26.02	0.0%	COM	30161N101
DEO	DIAGEO P L C	1,550	$261K	0.2%	$168.39	—	SPON ADR NEW	25243Q205
XHB	SPDR SERIES TRUST	5,645	$257K	0.2%	$45.53	—	S&P HOMEBUILD	78464A888
KIE	SPDR SERIES TRUST	7,093	$251K	0.2%	$35.39	—	S&P INS ETF	78464A789
VWO	VANGUARD INTL EQUITY INDEX F	5,560	$247K	0.2%	$44.42	—	FTSE EMR MKT ETF	922042858
PAYC	PAYCOM SOFTWARE INC	933	$247K	0.2%	$231.95	0.0%	COM	70432V102
DG	DOLLAR GEN CORP NEW	1,545	$241K	0.2%	$145.94	0.0%	COM	256677105
—	AMARIN CORP PLC	11,124	$238K	0.2%	$21.40	—	SPONS ADR NEW	023111206
VTI	VANGUARD INDEX FDS	1,453	$238K	0.2%	$163.80	—	TOTAL STK MKT	922908769
AUPH	AURINIA PHARMACEUTICALS INC	11,562	$234K	0.2%	$9.21	0.0%	COM	05156V102
NVDA	NVIDIA CORP	978	$230K	0.2%	$5.18	0.0%	COM	67066G104
INGR	INGREDION INC	2,478	$230K	0.2%	$84.02	0.0%	COM	457187102
HON	HONEYWELL INTL INC	1,275	$226K	0.2%	$143.91	0.0%	COM	438516106
BOC	BOSTON OMAHA CORP	10,400	$219K	0.2%	$20.97	0.0%	COM	101044105
MDT	MEDTRONIC PLC	1,900	$216K	0.2%	$92.57	0.0%	SHS	G5960L103
APPN	APPIAN CORP	5,650	$216K	0.2%	$43.11	0.0%	CL A	03782L101
—	CINER RES LP	12,284	$213K	0.2%	$17.34	—	COM UNIT LTD	172464109
VLO	VALERO ENERGY CORP NEW	2,163	$203K	0.2%	$73.62	0.0%	COM	91913Y100
—	GABELLI HLTHCARE & WELLNESS	17,200	$198K	0.1%	$11.51	—	SHS	36246K103
TSN	TYSON FOODS INC	2,175	$198K	0.1%	$71.79	0.0%	CL A	902494103
—	M D C HLDGS INC	5,144	$196K	0.1%	$38.10	—	COM	552676108
FSMB	FIRST TR EXCH TRADED FD III	9,500	$194K	0.1%	$20.42	—	SHRT DUR MNG MUN	33739P830
LMT	LOCKHEED MARTIN CORP	479	$187K	0.1%	$324.81	0.0%	COM	539830109
GABC	GERMAN AMERN BANCORP INC	5,205	$185K	0.1%	$28.16	0.0%	COM	373865104
MPC	MARATHON PETE CORP	3,015	$182K	0.1%	$51.65	0.0%	COM	56585A102
ORCL	ORACLE CORP	3,433	$182K	0.1%	$50.44	0.0%	COM	68389X105
SPSB	SPDR SERIES TRUST	5,906	$182K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
MCHP	MICROCHIP TECHNOLOGY INC	1,725	$181K	0.1%	$42.98	0.0%	COM	595017104
KO	COCA COLA CO	3,224	$178K	0.1%	$44.51	0.0%	COM	191216100
PG	PROCTER & GAMBLE CO	1,402	$175K	0.1%	$105.24	0.0%	COM	742718109
ON	ON SEMICONDUCTOR CORP	7,150	$174K	0.1%	$21.12	0.0%	COM	682189105
—	ARISTA NETWORKS INC	857	$174K	0.1%	$203.03	—	COM	040413106
—	KIRKLAND LAKE GOLD LTD	3,925	$173K	0.1%	$44.08	—	COM	49741E100
DIS	DISNEY WALT CO	1,173	$170K	0.1%	$135.71	0.0%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	700	$170K	0.1%	$50.17	0.0%	COM	65339F101
REGL	PROSHARES TR	2,775	$167K	0.1%	$60.18	—	S&P MDCP 400 DIV	74347B680
RY	ROYAL BK CDA MONTREAL QUE	2,050	$162K	0.1%	$80.55	0.0%	COM	780087102
ITW	ILLINOIS TOOL WKS INC	889	$160K	0.1%	$146.29	0.0%	COM	452308109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,665	$158K	0.1%	$85.51	0.0%	COM	83417M104
GLD	SPDR GOLD TRUST	1,062	$152K	0.1%	$143.13	—	GOLD SHS	78463V107
—	CYBERARK SOFTWARE LTD	1,300	$152K	0.1%	$116.92	—	SHS	M2682V108
SAP	SAP SE	1,130	$151K	0.1%	$133.63	—	SPON ADR	803054204
HII	HUNTINGTON INGALLS INDS INC	590	$148K	0.1%	$206.35	0.0%	COM	446413106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,250	$147K	0.1%	$63.33	0.0%	COM	681116109
DEW	WISDOMTREE TR	3,018	$146K	0.1%	$48.38	—	GLB HIGH DIV FD	97717W877
—	LINDE PLC	657	$140K	0.1%	$213.09	—	SHS	G5494J103
FXH	FIRST TR EXCHANGE TRADED FD	1,660	$140K	0.1%	$84.34	—	HLTH CARE ALPH	33734X143
NSC	NORFOLK SOUTHERN CORP	710	$138K	0.1%	$165.56	0.0%	COM	655844108
GSY	INVESCO ACTIVELY MANAGD ETF	2,744	$138K	0.1%	$50.29	—	ULTRA SHRT DUR	46090A887
OKTA	OKTA INC	1,190	$137K	0.1%	$115.13	0.0%	CL A	679295105
—	WALGREENS BOOTS ALLIANCE INC	2,314	$136K	0.1%	$58.77	—	COM	931427108
IWY	ISHARES TR	1,403	$136K	0.1%	$96.94	—	RUS TP200 GR ETF	464289438
BDX	BECTON DICKINSON & CO	500	$136K	0.1%	$226.44	0.0%	COM	075887109
ITA	ISHARES TR	593	$132K	0.1%	$222.60	—	US AER DEF ETF	464288760
CNI	CANADIAN NATL RY CO	1,450	$131K	0.1%	$79.98	0.0%	COM	136375102
ARCC	ARES CAP CORP	6,920	$129K	0.1%	$10.31	0.0%	COM	04010L103
META	FACEBOOK INC	623	$128K	0.1%	$192.35	0.0%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	450	$128K	0.1%	$284.44	—	UT SER 1	78467X109
PAG	PENSKE AUTOMOTIVE GRP INC	2,500	$126K	0.1%	$49.44	0.0%	COM	70959W103
BABA	ALIBABA GROUP HLDG LTD	580	$123K	0.1%	$212.07	—	SPONSORED ADS	01609W102
—	NUVEEN PFD & INCM OPPORTNYS	11,727	$123K	0.1%	$10.49	—	COM	67073B106
SDY	SPDR SERIES TRUST	1,105	$119K	0.1%	$107.69	—	S&P DIVID ETF	78464A763
—	COLONY CR REAL ESTATE INC	9,015	$119K	0.1%	$13.20	—	COM CL A	19625T101
EQIX	EQUINIX INC	200	$117K	0.1%	$501.45	0.0%	COM	29444U700
VNQ	VANGUARD INDEX FDS	1,263	$117K	0.1%	$92.64	—	REAL ESTATE ETF	922908553
—	FIRST TR ENHANCED EQTY INC F	6,806	$117K	0.1%	$17.19	—	COM	337318109
FSLY	FASTLY INC	5,800	$116K	0.1%	$21.08	0.0%	CL A	31188V100
AMCX	AMC NETWORKS INC	2,925	$116K	0.1%	$41.99	0.0%	CL A	00164V103
MIDD	MIDDLEBY CORP	1,050	$115K	0.1%	$114.75	0.0%	COM	596278101
NDSN	NORDSON CORP	700	$114K	0.1%	$147.80	0.0%	COM	655663102
FXL	FIRST TR EXCHANGE TRADED FD	1,518	$110K	0.1%	$72.46	—	TECH ALPHADEX	33734X176
DWAS	INVESCO EXCHNG TRADED FD TR	1,923	$110K	0.1%	$57.20	—	DWA SMLCP MENT	46138E842
SCHD	SCHWAB STRATEGIC TR	1,888	$109K	0.1%	$57.73	—	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	1,008	$109K	0.1%	$103.97	0.0%	COM	70450Y103
TJX	TJX COS INC NEW	1,770	$108K	0.1%	$54.60	0.0%	COM	872540109
LQD	ISHARES TR	834	$107K	0.1%	$128.30	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	878	$106K	0.1%	$89.68	0.0%	COM	166764100
PFF	ISHARES TR	2,780	$105K	0.1%	$37.77	—	PFD AND INCM SEC	464288687
TMO	THERMO FISHER SCIENTIFIC INC	319	$104K	0.1%	$298.40	0.0%	COM	883556102
IVW	ISHARES TR	538	$104K	0.1%	$193.31	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	635	$103K	0.1%	$154.88	0.0%	COM	79466L302
—	ISRAEL CHEMICALS LTD	21,200	$102K	0.1%	$4.81	—	SHS	M5920A109
MUNI	PIMCO ETF TR	1,850	$102K	0.1%	$55.14	—	INTER MUN BD ACT	72201R866
TTD	THE TRADE DESK INC	382	$99,000	0.1%	$22.50	0.0%	COM CL A	88339J105
MFLX	FIRST TR EXCHNG TRADED FD VI	5,000	$98,000	0.1%	$19.60	—	MUN CEF IN OPT	33740F508
ADI	ANALOG DEVICES INC	825	$98,000	0.1%	$100.85	0.0%	COM	032654105
—	COHEN & STEERS TOTAL RETURN	6,400	$93,000	0.1%	$14.53	—	COM	19247R103
SU	SUNCOR ENERGY INC NEW	2,815	$92,000	0.1%	$24.50	0.0%	COM	867224107
OLN	OLIN CORP	5,200	$90,000	0.1%	$15.22	0.0%	COM PAR $1	680665205
HD	HOME DEPOT INC	408	$89,000	0.1%	$194.99	0.0%	COM	437076102
F	FORD MTR CO DEL	9,540	$89,000	0.1%	$6.68	0.0%	COM	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,418	$88,000	0.1%	$56.34	0.0%	CL A	192446102
WU	WESTERN UN CO	3,300	$88,000	0.1%	$26.67	—	COM	959802109
MTN	VAIL RESORTS INC	360	$86,000	0.1%	$236.65	0.0%	COM	91879Q109
MSI	MOTOROLA SOLUTIONS INC	536	$86,000	0.1%	$151.83	0.0%	COM NEW	620076307
IJT	ISHARES TR	445	$86,000	0.1%	$193.26	—	S&P SML 600 GWT	464287887
—	SHOCKWAVE MED INC	1,950	$86,000	0.1%	$44.10	—	COM	82489T104
CSM	PROSHARES TR	1,083	$84,000	0.1%	$77.56	—	LARGE CAP CRE	74347R248
—	HANESBRANDS INC	5,600	$83,000	0.1%	$14.82	—	COM	410345102
—	UNITED TECHNOLOGIES CORP	553	$83,000	0.1%	$150.09	—	COM	913017109
MINT	PIMCO ETF TR	808	$82,000	0.1%	$101.49	—	ENHAN SHRT MA AC	72201R833
TAP	MOLSON COORS BREWING CO	1,500	$81,000	0.1%	$45.94	0.0%	CL B	60871R209
TRV	TRAVELERS COMPANIES INC	581	$80,000	0.1%	$119.29	0.0%	COM	89417E109
IHE	ISHARES TR	500	$80,000	0.1%	$160.00	—	U.S. PHARMA ETF	464288836
MUB	ISHARES TR	704	$80,000	0.1%	$113.64	—	NATIONAL MUN ETF	464288414
MATV	SCHWEITZER-MAUDUIT INTL INC	1,900	$80,000	0.1%	$30.82	0.0%	COM	808541106
ED	CONSOLIDATED EDISON INC	887	$80,000	0.1%	$71.77	0.0%	COM	209115104
LLY	LILLY ELI & CO	600	$79,000	0.1%	$107.55	0.0%	COM	532457108
—	SPARTANNASH CO	5,300	$75,000	0.1%	$14.15	—	COM	847215100
MKL	MARKEL CORP	66	$75,000	0.1%	$1138.97	0.0%	COM	570535104
NTB	BANK OF NT BUTTERFIELD&SON L	2,000	$74,000	0.1%	$24.25	0.0%	SHS NEW	G0772R208
GOOG	ALPHABET INC	55	$74,000	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	356	$73,000	0.1%	$205.06	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	210	$72,000	0.1%	$317.67	0.0%	COM	666807102
COST	COSTCO WHSL CORP NEW	245	$72,000	0.1%	$271.52	0.0%	COM	22160K105
CMI	CUMMINS INC	400	$72,000	0.1%	$151.07	0.0%	COM	231021106
EDIT	EDITAS MEDICINE INC	2,350	$70,000	0.1%	$24.97	0.0%	COM	28106W103
DVY	ISHARES TR	653	$69,000	0.1%	$105.67	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	730	$68,000	0.1%	$93.15	—	U.S. REAL ES ETF	464287739
AIG	AMERICAN INTL GROUP INC	1,333	$68,000	0.1%	$45.11	0.0%	COM NEW	026874784
SBRA	SABRA HEALTH CARE REIT INC	3,193	$68,000	0.1%	$21.30	—	COM	78573L106
SPHD	INVESCO EXCHNG TRADED FD TR	1,497	$66,000	0.0%	$44.09	—	S&P500 HDL VOL	46138E362
IWM	ISHARES TR	395	$66,000	0.0%	$167.09	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	1,469	$66,000	0.0%	$37.86	0.0%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	1,400	$65,000	0.0%	$35.73	0.0%	COM	039483102
ENB	ENBRIDGE INC	1,642	$65,000	0.0%	$24.85	0.0%	COM	29250N105
SPLV	INVESCO EXCHNG TRADED FD TR	1,105	$64,000	0.0%	$57.92	—	S&P500 LOW VOL	46138E354
CCI	CROWN CASTLE INTL CORP NEW	450	$64,000	0.0%	$104.19	0.0%	COM	22822V101
WIX	WIX COM LTD	525	$64,000	0.0%	$122.39	0.0%	SHS	M98068105
—	COOPER COS INC	200	$64,000	0.0%	$320.00	—	COM NEW	216648402
GDX	VANECK VECTORS ETF TRUST	2,200	$64,000	0.0%	$29.09	—	GOLD MINERS ETF	92189F106
DOCU	DOCUSIGN INC	860	$64,000	0.0%	$68.71	0.0%	COM	256163106
UNP	UNION PACIFIC CORP	350	$63,000	0.0%	$149.35	0.0%	COM	907818108
—	COHEN & STEERS REIT & PFD &I	2,550	$61,000	0.0%	$23.92	—	COM	19247X100
SRE	SEMPRA ENERGY	399	$60,000	0.0%	$59.96	0.0%	COM	816851109
MO	ALTRIA GROUP INC	1,203	$60,000	0.0%	$28.79	0.0%	COM	02209S103
ADBE	ADOBE INC	182	$60,000	0.0%	$294.23	0.0%	COM	00724F101
VRSK	VERISK ANALYTICS INC	400	$60,000	0.0%	$142.41	0.0%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,010	$59,000	0.0%	$58.42	—	SPONSORED ADS	874039100
—	EATON VANCE ENHANCED EQ INC	3,725	$59,000	0.0%	$15.84	—	COM	278274105
SXT	SENSIENT TECHNOLOGIES CORP	900	$59,000	0.0%	$64.02	0.0%	COM	81725T100
XLK	SELECT SECTOR SPDR TR	627	$58,000	0.0%	$92.50	—	TECHNOLOGY	81369Y803
IMAX	IMAX CORP	2,816	$58,000	0.0%	$21.34	0.0%	COM	45245E109
DAL	DELTA AIR LINES INC DEL	1,000	$58,000	0.0%	$54.09	0.0%	COM NEW	247361702
XEL	XCEL ENERGY INC	893	$57,000	0.0%	$51.71	0.0%	COM	98389B100
—	LEXINGTON REALTY TRUST	5,400	$57,000	0.0%	$10.56	—	COM	529043101
KNSL	KINSALE CAP GROUP INC	550	$56,000	0.0%	$98.34	0.0%	COM	49714P108
IJK	ISHARES TR	235	$56,000	0.0%	$238.30	—	S&P MC 400GR ETF	464287606
TM	TOYOTA MOTOR CORP	400	$56,000	0.0%	$140.00	—	SP ADR REP2COM	892331307
PNQI	INVESCO EXCHANGE TRADED FD T	386	$55,000	0.0%	$142.49	—	NASDAQ INTERNT	46137V530
—	WISDOMTREE TR	1,680	$55,000	0.0%	$32.74	—	EMERG MKTS DIV	97717X214
SCHG	SCHWAB STRATEGIC TR	580	$54,000	0.0%	$93.10	—	US LCAP GR ETF	808524300
—	EAGLE CAP GROWTH FD INC	6,591	$53,000	0.0%	$8.04	—	COM	269451100
FLEX	FLEX LTD	4,225	$53,000	0.0%	$8.62	0.0%	ORD	Y2573F102
—	HILL ROM HLDGS INC	470	$53,000	0.0%	$112.77	—	COM	431475102
WEC	WEC ENERGY GROUP INC	564	$52,000	0.0%	$74.85	0.0%	COM	92939U106
CCIF	VERTICAL CAP INCOME FUND	5,000	$52,000	0.0%	$10.40	—	SHS BEN INT	92535C104
—	INDUSTRIAS BACHOCO S A B DE	1,000	$52,000	0.0%	$52.00	—	SPON ADR B	456463108
SPYV	SPDR SERIES TRUST	1,500	$52,000	0.0%	$34.67	—	PRTFLO S&P500 VL	78464A508
TXN	TEXAS INSTRS INC	400	$51,000	0.0%	$103.75	0.0%	COM	882508104
—	CANADIAN PAC RY LTD	200	$51,000	0.0%	$255.00	—	COM	13645T100
CBOE	CBOE GLOBAL MARKETS INC	464	$51,000	0.0%	$108.09	0.0%	COM	12503M108
PEP	PEPSICO INC	370	$51,000	0.0%	$112.78	0.0%	COM	713448108
—	CREE INC	1,095	$51,000	0.0%	$46.58	—	COM	225447101
—	ETF MANAGERS TR	1,011	$50,000	0.0%	$49.46	—	PRIME MOBILE PAY	26924G409
—	DUNKIN BRANDS GROUP INC	650	$49,000	0.0%	$75.38	—	COM	265504100
MSEX	MIDDLESEX WATER CO	750	$48,000	0.0%	$63.36	0.0%	COM	596680108
VEA	VANGUARD TAX MANAGED INTL FD	1,093	$48,000	0.0%	$43.92	—	FTSE DEV MKT ETF	921943858
PAC	GPO AEROPORTUARIO DEL PAC SA	400	$47,000	0.0%	$117.50	—	SPON ADR B	400506101
BEP	BROOKFIELD RENEWABLE PARTNER	1,000	$47,000	0.0%	$47.00	—	PARTNERSHIP UNIT	G16258108
BWXT	BWX TECHNOLOGIES INC	750	$47,000	0.0%	$55.04	0.0%	COM	05605H100
NFLX	NETFLIX INC	145	$47,000	0.0%	$29.65	0.0%	COM	64110L106
FEX	FIRST TR LRGE CP CORE ALPHA	700	$46,000	0.0%	$65.71	—	COM SHS	33734K109
—	STORE CAP CORP	1,225	$46,000	0.0%	$37.55	—	COM	862121100
IONS	IONIS PHARMACEUTICALS INC	755	$46,000	0.0%	$59.58	0.0%	COM	462222100
AMAT	APPLIED MATLS INC	750	$46,000	0.0%	$53.00	0.0%	COM	038222105
HOLX	HOLOGIC INC	868	$45,000	0.0%	$49.79	0.0%	COM	436440101
VYM	VANGUARD WHITEHALL FDS INC	476	$45,000	0.0%	$94.54	—	HIGH DIV YLD	921946406
SPTS	SPDR SERIES TRUST	1,500	$45,000	0.0%	$30.00	—	PORTFOLIO SH TSR	78468R101
FISI	FINANCIAL INSTNS INC	1,400	$45,000	0.0%	$23.25	0.0%	COM	317585404
SHOP	SHOPIFY INC	113	$45,000	0.0%	$33.82	0.0%	CL A	82509L107
—	COHEN & STEERS INFRASTRUCTUR	1,735	$45,000	0.0%	$25.94	—	COM	19248A109
—	REAVES UTIL INCOME FD	1,190	$44,000	0.0%	$36.97	—	COM SH BEN INT	756158101
PLOW	DOUGLAS DYNAMICS INC	800	$44,000	0.0%	$50.49	0.0%	COM	25960R105
SO	SOUTHERN CO	669	$43,000	0.0%	$48.90	0.0%	COM	842587107
PFM	INVESCO EXCHANGE TRADED FD T	1,396	$43,000	0.0%	$30.80	—	DIVID ACHIEVEV	46137V506
AXP	AMERICAN EXPRESS CO	340	$42,000	0.0%	$110.13	0.0%	COM	025816109
—	APTOSE BIOSCIENCES INC	7,340	$42,000	0.0%	$5.72	—	COM NEW	03835T200
FXO	FIRST TR EXCHANGE TRADED FD	1,248	$42,000	0.0%	$33.65	—	FINLS ALPHADEX	33734X135
—	BLACKROCK FLOATING RATE INCO	3,200	$41,000	0.0%	$12.81	—	COM	091941104
FVD	FIRST TR VALUE LINE DIVID IN	1,150	$41,000	0.0%	$35.65	—	SHS	33734H106
—	NUVEEN ARIZONA QLTY MUN INC	3,000	$41,000	0.0%	$13.67	—	COM	67061W104
MKSI	MKS INSTRUMENT INC	370	$41,000	0.0%	$99.99	0.0%	COM	55306N104
MDB	MONGODB INC	315	$41,000	0.0%	$131.29	0.0%	CL A	60937P106
TD	TORONTO DOMINION BK ONT	490	$40,000	0.0%	$56.71	0.0%	COM NEW	891160509
BIIB	BIOGEN INC	135	$40,000	0.0%	$277.46	0.0%	COM	09062X103
FPX	FIRST TR EXCHANGE TRADED FD	500	$40,000	0.0%	$80.00	—	US EQTY OPPT ETF	336920103
IWN	ISHARES TR	300	$39,000	0.0%	$130.00	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	124	$39,000	0.0%	$25.89	0.0%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	191	$39,000	0.0%	$166.41	0.0%	COM	773903109
PFLT	PENNANTPARK FLOATING RATE CA	3,200	$39,000	0.0%	$5.95	0.0%	COM	70806A106
HSBC	HSBC HLDGS PLC	984	$38,000	0.0%	$38.62	—	SPON ADR NEW	404280406
MKC	MCCORMICK & CO INC	225	$38,000	0.0%	$73.29	0.0%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	500	$38,000	0.0%	$62.82	0.0%	COM	291011104
EPR	EPR PPTYS	525	$37,000	0.0%	$70.48	—	COM SH BEN INT	26884U109
CAT	CATERPILLAR INC DEL	246	$36,000	0.0%	$123.01	0.0%	COM	149123101
CRESY	CRESUD S A C I F Y A	5,132	$36,000	0.0%	$7.01	—	SPONSORED ADR	226406106
MMM	3M CO	203	$36,000	0.0%	$111.76	0.0%	COM	88579Y101
STWD	STARWOOD PPTY TR INC	1,435	$36,000	0.0%	$25.09	—	COM	85571B105
—	BARRICK GOLD CORPORATION	1,900	$35,000	0.0%	$18.42	—	COM	067901108
MGEE	MGE ENERGY INC	450	$35,000	0.0%	$67.55	0.0%	COM	55277P104
UPS	UNITED PARCEL SERVICE INC	300	$35,000	0.0%	$92.83	0.0%	CL B	911312106
XLSR	SSGA ACTIVE TR	1,028	$35,000	0.0%	$34.05	—	SPDR SSGA US SCT	78470P408
FV	FIRST TR EXCHANGE TRADED FD	1,100	$35,000	0.0%	$31.82	—	DORSEY WRT 5 ETF	33738R605
—	PANHANDLE OIL AND GAS INC	3,164	$35,000	0.0%	$11.06	—	CL A	698477106
WFC	WELLS FARGO CO NEW	645	$35,000	0.0%	$44.70	0.0%	COM	949746101
VGT	VANGUARD WORLD FDS	142	$35,000	0.0%	$246.48	—	INF TECH ETF	92204A702
—	AMERICA MOVIL SAB DE CV	2,200	$35,000	0.0%	$15.91	—	SPON ADR L SHS	02364W105
QQQE	DIREXION SHS ETF TR	625	$34,000	0.0%	$54.40	—	NAS100 EQL WGT	25459Y207
LOW	LOWES COS INC	285	$34,000	0.0%	$102.36	0.0%	COM	548661107
—	ADAMS DIVERSIFIED EQUITY FD	2,143	$34,000	0.0%	$15.87	—	COM	006212104
USMV	ISHARES TR	518	$34,000	0.0%	$65.64	—	MSCI MIN VOL ETF	46429B697
NOW	SERVICENOW INC	122	$34,000	0.0%	$52.68	0.0%	COM	81762P102
EWZ	ISHARES INC	715	$34,000	0.0%	$47.55	—	MSCI BRAZIL ETF	464286400
UNH	UNITEDHEALTH GROUP INC	115	$34,000	0.0%	$236.60	0.0%	COM	91324P102
FLRN	SPDR SERIES TRUST	1,102	$34,000	0.0%	$30.85	—	BLOMBERG BRC INV	78468R200
SPYD	SPDR SERIES TRUST	849	$34,000	0.0%	$40.05	—	PRTFLO S&P500 HI	78468R788
ECON	COLUMBIA ETF TR II	1,400	$33,000	0.0%	$23.57	—	EMRG MARKETS ETF	19762B509
ILMN	ILLUMINA INC	100	$33,000	0.0%	$303.09	0.0%	COM	452327109
WDAY	WORKDAY INC	200	$33,000	0.0%	$166.02	0.0%	CL A	98138H101
MGA	MAGNA INTL INC	600	$33,000	0.0%	$44.52	0.0%	COM	559222401
LULU	LULULEMON ATHLETICA INC	139	$32,000	0.0%	$213.14	0.0%	COM	550021109
NDAQ	NASDAQ INC	300	$32,000	0.0%	$31.21	0.0%	COM	631103108
SPDW	SPDR INDEX SHS FDS	975	$31,000	0.0%	$31.79	—	PORTFOLIO DEVLPD	78463X889
FTXL	FIRST TR EXCHANGE TRADED FD	755	$31,000	0.0%	$41.06	—	NASDQ SEMCNDTR	33738R811
CBRL	CRACKER BARREL OLD CTRY STOR	200	$31,000	0.0%	$124.59	0.0%	COM	22410J106
—	CANOPY GROWTH CORP	1,455	$31,000	0.0%	$21.31	—	COM	138035100
—	ROYAL DUTCH SHELL PLC	500	$30,000	0.0%	$60.00	—	SPON ADR B	780259107
MDU	MDU RES GROUP INC	1,000	$30,000	0.0%	$9.10	0.0%	COM	552690109
WHR	WHIRLPOOL CORP	200	$30,000	0.0%	$151.00	0.0%	COM	963320106
PEG	PUBLIC SVC ENTERPRISE GRP IN	500	$30,000	0.0%	$49.14	0.0%	COM	744573106
YUM	YUM BRANDS INC	300	$30,000	0.0%	$92.35	0.0%	COM	988498101
ACA	ARCOSA INC	649	$29,000	0.0%	$37.69	0.0%	COM	039653100
PSX	PHILLIPS 66	250	$28,000	0.0%	$87.36	0.0%	COM	718546104
ALK	ALASKA AIR GROUP INC	400	$27,000	0.0%	$67.73	0.0%	COM	011659109
EXEL	EXELIXIS INC	1,530	$27,000	0.0%	$16.95	0.0%	COM	30161Q104
—	MIRATI THERAPEUTICS INC	210	$27,000	0.0%	$128.57	—	COM	60468T105
SPSM	SPDR SERIES TRUST	841	$27,000	0.0%	$32.10	—	PORTFOLIO SM ETF	78468R853
MRK	MERCK & CO INC	300	$27,000	0.0%	$67.55	0.0%	COM	58933Y105
TRN	TRINITY INDS INC	1,200	$27,000	0.0%	$16.06	0.0%	COM	896522109
NRIM	NORTHRIM BANCORP INC	700	$27,000	0.0%	$7.46	0.0%	COM	666762109
—	NUVEEN AMT FREE QLTY MUN INC	1,806	$26,000	0.0%	$14.40	—	COM	670657105
NTR	NUTRIEN LTD	537	$26,000	0.0%	$39.21	0.0%	COM	67077M108
BBAR	BANCO BBVA ARGENTINA SA	4,600	$26,000	0.0%	$5.65	—	SPONSORED ADS	058934100
ACN	ACCENTURE PLC IRELAND	125	$26,000	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
—	VIPER ENERGY PARTNERS LP	1,000	$25,000	0.0%	$25.00	—	COM UNT RP INT	92763M105
MPT	MEDICAL PPTYS TRUST INC	1,200	$25,000	0.0%	$20.83	—	COM	58463J304
MDLZ	MONDELEZ INTL INC	457	$25,000	0.0%	$45.89	0.0%	CL A	609207105
AXSM	AXSOME THERAPEUTICS INC	245	$25,000	0.0%	$40.39	0.0%	COM	05464T104
SGDM	SPROTT ETF TR	1,000	$25,000	0.0%	$25.00	—	GOLD MINERS ETF	85210B102
BKNG	BOOKING HLDGS INC	12	$25,000	0.0%	$1931.44	0.0%	COM	09857L108
TDOC	TELADOC HEALTH INC	300	$25,000	0.0%	$76.10	0.0%	COM	87918A105
XLY	SELECT SECTOR SPDR TR	199	$25,000	0.0%	$125.63	—	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	40	$24,000	0.0%	$187.24	0.0%	COM NEW	46120E602
—	FBL FINL GROUP INC	400	$24,000	0.0%	$60.00	—	CL A	30239F106
SPHQ	INVESCO EXCHANGE TRADED FD T	644	$24,000	0.0%	$37.27	—	S&P500 QUALITY	46137V241
LUV	SOUTHWEST AIRLS CO	451	$24,000	0.0%	$51.27	0.0%	COM	844741108
CPA	COPA HOLDINGS SA	226	$24,000	0.0%	$87.58	0.0%	CL A	P31076105
—	COUPA SOFTWARE INC	167	$24,000	0.0%	$143.71	—	COM	22266L106
GIS	GENERAL MLS INC	449	$24,000	0.0%	$42.80	0.0%	COM	370334104
PRU	PRUDENTIAL FINL INC	252	$24,000	0.0%	$67.37	0.0%	COM	744320102
—	XILINX INC	250	$24,000	0.0%	$96.00	—	COM	983919101
—	BLUEPRINT MEDICINES CORP	300	$24,000	0.0%	$80.00	—	COM	09627Y109
IGIB	ISHARES TR	400	$23,000	0.0%	$57.50	—	INTRM TR CRP ETF	464288638
SLF	SUN LIFE FINL INC	500	$23,000	0.0%	$44.99	0.0%	COM	866796105
XLP	SELECT SECTOR SPDR TR	357	$23,000	0.0%	$64.43	—	SBI CONS STPLS	81369Y308
LTC	LTC PPTYS INC	520	$23,000	0.0%	$44.23	—	COM	502175102
EUDG	WISDOMTREE TR	814	$23,000	0.0%	$28.26	—	EURO QTLY DIV GR	97717X610
KR	KROGER CO	800	$23,000	0.0%	$23.26	0.0%	COM	501044101
HTGC	HERCULES CAPITAL INC	1,550	$22,000	0.0%	$13.90	0.0%	COM	427096508
ZBH	ZIMMER BIOMET HLDGS INC	144	$22,000	0.0%	$131.26	0.0%	COM	98956P102
—	SPLUNK INC	150	$22,000	0.0%	$146.67	—	COM	848637104
IEMG	ISHARES INC	400	$22,000	0.0%	$55.00	—	CORE MSCI EMKT	46434G103
CDW	CDW CORP	145	$21,000	0.0%	$122.84	0.0%	COM	12514G108
—	INVESCO EXCHANGE TRADED FD T	162	$21,000	0.0%	$129.63	—	DWA NASDAQ MNT	46137V829
XOM	EXXON MOBIL CORP	300	$21,000	0.0%	$52.07	0.0%	COM	30231G102
AMN	AMN HEALTHCARE SERVICES INC	340	$21,000	0.0%	$59.13	0.0%	COM	001744101
MCK	MCKESSON CORP	150	$21,000	0.0%	$135.52	0.0%	COM	58155Q103
—	BLACKROCK CR ALLCTN INC TR	1,500	$21,000	0.0%	$14.00	—	COM	092508100
TRMB	TRIMBLE INC	500	$21,000	0.0%	$39.78	0.0%	COM	896239100
MS	MORGAN STANLEY	400	$20,000	0.0%	$39.09	0.0%	COM NEW	617446448
FTA	FIRST TR LRG CP VL ALPHADEX	360	$20,000	0.0%	$55.56	—	COM SHS	33735J101
ULST	SSGA ACTIVE ETF TR	500	$20,000	0.0%	$40.00	—	ULT SHT TRM BD	78467V707
SPEM	SPDR INDEX SHS FDS	526	$20,000	0.0%	$38.02	—	PORTFOLIO EMG MK	78463X509
AROC	ARCHROCK INC	2,000	$20,000	0.0%	$6.50	0.0%	COM	03957W106
—	ABERDEEN EMRG MRKTS EQT INM	2,689	$20,000	0.0%	$7.44	—	COM	00301W105
DDOG	DATADOG INC	497	$19,000	0.0%	$35.97	0.0%	CL A COM	23804L103
VOO	VANGUARD INDEX FDS	65	$19,000	0.0%	$292.31	—	S&P 500 ETF SHS	922908363
HAL	HALLIBURTON CO	762	$19,000	0.0%	$18.78	0.0%	COM	406216101
GILD	GILEAD SCIENCES INC	290	$19,000	0.0%	$51.27	0.0%	COM	375558103
ORA	ORMAT TECHNOLOGIES INC	252	$19,000	0.0%	$72.88	0.0%	COM	686688102
Z	ZILLOW GROUP INC	420	$19,000	0.0%	$37.25	0.0%	CL C CAP STK	98954M200
MTZ	MASTEC INC	300	$19,000	0.0%	$65.85	0.0%	COM	576323109
TSEM	TOWER SEMICONDUCTOR LTD	800	$19,000	0.0%	$22.46	0.0%	SHS NEW	M87915274
—	SWISS HELVETIA FD INC	2,231	$19,000	0.0%	$8.52	—	COM	870875101
PGX	INVESCO EXCHNG TRADED FD TR	1,292	$19,000	0.0%	$14.71	—	PFD ETF	46138E511
PCEF	INVESCO EXCHNG TRADED FD TR	820	$19,000	0.0%	$23.17	—	CEF INM COMPSI	46138E404
E	ENI S P A	578	$18,000	0.0%	$31.14	—	SPONSORED ADR	26874R108
IWL	ISHARES TR	239	$18,000	0.0%	$75.31	—	RUS TOP 200 ETF	464289446
DON	WISDOMTREE TR	464	$18,000	0.0%	$38.79	—	US MIDCAP DIVID	97717W505
AGGY	WISDOMTREE TR	342	$18,000	0.0%	$52.63	—	YIELD ENHANCD US	97717X511
—	BARCLAYS BK PLC	1,200	$18,000	0.0%	$15.00	—	IPATH B SHRT TRM	06746P621
HYMB	SPDR SERIES TRUST	304	$18,000	0.0%	$59.21	—	NUVEEN BBG BRCLY	78464A284
BCE	BCE INC	356	$17,000	0.0%	$31.73	0.0%	COM NEW	05534B760
FAD	FIRST TR MULTI CAP GR ALPHAD	215	$17,000	0.0%	$79.07	—	COM SHS	33733F101
IXN	ISHARES TR	83	$17,000	0.0%	$204.82	—	GLOBAL TECH ETF	464287291
BP	BP PLC	440	$17,000	0.0%	$38.64	—	SPONSORED ADR	055622104
URI	UNITED RENTALS INC	100	$17,000	0.0%	$140.67	0.0%	COM	911363109
CNQ	CANADIAN NAT RES LTD	600	$17,000	0.0%	$9.88	0.0%	COM	136385101
CGNX	COGNEX CORP	300	$17,000	0.0%	$48.62	0.0%	COM	192422103
PZA	INVESCO EXCHNG TRADED FD TR	650	$17,000	0.0%	$26.15	—	NATL AMT MUNI	46138E537
RSP	INVESCO EXCHANGE TRADED FD T	150	$17,000	0.0%	$113.33	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	230	$17,000	0.0%	$21.78	0.0%	COM	126408103
DOX	AMDOCS LTD	225	$16,000	0.0%	$59.82	0.0%	SHS	G02602103
LVS	LAS VEGAS SANDS CORP	225	$16,000	0.0%	$57.89	0.0%	COM	517834107
PEGA	PEGASYSTEMS INC	200	$16,000	0.0%	$37.82	0.0%	COM	705573103
STM	STMICROELECTRONICS N V	600	$16,000	0.0%	$26.67	—	NY REGISTRY	861012102
—	COHEN & STEERS QUALITY RLTY	1,075	$16,000	0.0%	$14.88	—	COM	19247L106
SLB	SCHLUMBERGER LTD	400	$16,000	0.0%	$30.72	0.0%	COM	806857108
FICO	FAIR ISAAC CORP	40	$15,000	0.0%	$336.50	0.0%	COM	303250104
COLB	COLUMBIA BKG SYS INC	370	$15,000	0.0%	$28.93	0.0%	COM	197236102
CAH	CARDINAL HEALTH INC	300	$15,000	0.0%	$43.62	0.0%	COM	14149Y108
IVOG	VANGUARD ADMIRAL FDS INC	100	$15,000	0.0%	$150.00	—	MIDCP 400 GRTH	921932869
VBK	VANGUARD INDEX FDS	75	$15,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
INDY	ISHARES TR	400	$15,000	0.0%	$37.50	—	INDIA 50 ETF	464289529
DLN	WISDOMTREE TR	143	$15,000	0.0%	$104.90	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	122	$15,000	0.0%	$122.95	—	VALUE ETF	922908744
DHS	WISDOMTREE TR	195	$15,000	0.0%	$76.92	—	US HIGH DIVIDEND	97717W208
JPUS	JP MORGAN EXCHANGE TRADED FD	188	$15,000	0.0%	$79.79	—	JPMORGAN DIVER	46641Q407
FBT	FIRST TR EXCHANGE TRADED FD	104	$15,000	0.0%	$144.23	—	NY ARCA BIOTECH	33733E203
—	CABOT MICROELECTRONICS CORP	100	$15,000	0.0%	$150.00	—	COM	12709P103
OLED	UNIVERSAL DISPLAY CORP	71	$15,000	0.0%	$179.87	0.0%	COM	91347P105
MDY	SPDR S&P MIDCAP 400 ETF TR	40	$15,000	0.0%	$375.00	—	UTSER1 S&PDCRP	78467Y107
SOXX	ISHARES TR	57	$14,000	0.0%	$245.61	—	PHLX SEMICND ETF	464287523
NEO	NEOGENOMICS INC	490	$14,000	0.0%	$23.81	0.0%	COM NEW	64049M209
FSLR	FIRST SOLAR INC	250	$14,000	0.0%	$54.92	0.0%	COM	336433107
QUS	SPDR SERIES TRUST	152	$14,000	0.0%	$92.11	—	MSCI USA STRTGIC	78468R812
INTU	INTUIT	55	$14,000	0.0%	$251.45	0.0%	COM	461202103
CF	CF INDS HLDGS INC	300	$14,000	0.0%	$40.27	0.0%	COM	125269100
INMD	INMODE LTD	360	$14,000	0.0%	$18.79	0.0%	SHS	M5425M103
—	WABCO HLDGS INC	100	$14,000	0.0%	$140.00	—	COM	92927K102
YUMC	YUM CHINA HLDGS INC	300	$14,000	0.0%	$44.44	0.0%	COM	98850P109
PRSU	VIAD CORP	202	$14,000	0.0%	$64.57	0.0%	COM NEW	92552R406
L	LOEWS CORP	260	$14,000	0.0%	$49.16	0.0%	COM	540424108
QUAL	ISHARES TR	135	$14,000	0.0%	$103.70	—	USA QUALITY FCTR	46432F339
—	WESTROCK CO	300	$13,000	0.0%	$43.33	—	COM	96145D105
HAIN	HAIN CELESTIAL GROUP INC	510	$13,000	0.0%	$23.89	0.0%	COM	405217100
IXUS	ISHARES TR	209	$13,000	0.0%	$62.20	—	CORE MSCI TOTAL	46432F834
IGRO	ISHARES TR	218	$13,000	0.0%	$59.63	—	INTL DIV GRWTH	46435G524
—	IMMUNOMEDICS INC	620	$13,000	0.0%	$20.97	—	COM	452907108
PEBK	PEOPLES BANCORP N C INC	400	$13,000	0.0%	$30.51	0.0%	COM	710577107
—	UNILEVER N V	230	$13,000	0.0%	$56.52	—	N Y SHS NEW	904784709
BKH	BLACK HILLS CORP	169	$13,000	0.0%	$60.15	0.0%	COM	092113109
DD	DUPONT DE NEMOURS INC	205	$13,000	0.0%	$24.51	0.0%	COM	26614N102
IIPR	INNOVATIVE INDL PPTYS INC	165	$13,000	0.0%	$78.79	—	COM	45781V101
ROKU	ROKU INC	100	$13,000	0.0%	$137.43	0.0%	COM CL A	77543R102
EW	EDWARDS LIFESCIENCES CORP	57	$13,000	0.0%	$78.09	0.0%	COM	28176E108
CLW	CLEARWATER PAPER CORP	600	$13,000	0.0%	$20.09	0.0%	COM	18538R103
XLB	SELECT SECTOR SPDR TR	200	$12,000	0.0%	$60.00	—	SBI MATERIALS	81369Y100
NGVT	INGEVITY CORP	133	$12,000	0.0%	$87.44	0.0%	COM	45688C107
VRNS	VARONIS SYS INC	150	$12,000	0.0%	$23.75	0.0%	COM	922280102
QTWO	Q2 HLDGS INC	150	$12,000	0.0%	$76.85	0.0%	COM	74736L109
—	BUNGE LIMITED	200	$12,000	0.0%	$60.00	—	COM	G16962105
SPMD	SPDR SERIES TRUST	327	$12,000	0.0%	$36.70	—	PORTFOLIO MD ETF	78464A847
NWN	NORTHWEST NAT HLDG CO	165	$12,000	0.0%	$69.05	0.0%	COM	66765N105
USIG	ISHARES TR	212	$12,000	0.0%	$56.60	—	USD INV GRDE ETF	464288620
MLCO	MELCO RESORTS AND ENTMT LTD	500	$12,000	0.0%	$24.00	—	ADR	585464100
UBER	UBER TECHNOLOGIES INC	379	$11,000	0.0%	$29.67	0.0%	COM	90353T100
TX	TERNIUM SA	514	$11,000	0.0%	$21.40	—	SPONSORED ADS	880890108
XHE	SPDR SERIES TRUST	125	$11,000	0.0%	$88.00	—	HLTH CR EQUIP	78464A581
—	TOTAL S A	205	$11,000	0.0%	$53.66	—	SPONSORED ADS	89151E109
—	FS KKR CAPITAL CORP	1,800	$11,000	0.0%	$6.11	—	COM	302635107
FLO	FLOWERS FOODS INC	517	$11,000	0.0%	$16.86	0.0%	COM	343498101
EPD	ENTERPRISE PRODS PARTNERS L	400	$11,000	0.0%	$27.50	—	COM	293792107
CHKP	CHECK POINT SOFTWARE TECH LT	100	$11,000	0.0%	$112.39	0.0%	ORD	M22465104
HMC	HONDA MOTOR LTD	400	$11,000	0.0%	$27.50	—	AMERN SHS	438128308
D	DOMINION ENERGY INC	133	$11,000	0.0%	$62.41	0.0%	COM	25746U109
IDX	VANECK VECTORS ETF TRUST	500	$11,000	0.0%	$22.00	—	INDONESIA INDEX	92189F833
—	ABERDEEN ASIA PACIFIC INCOM	2,600	$11,000	0.0%	$4.23	—	COM	003009107
DOW	DOW INC	208	$11,000	0.0%	$36.70	0.0%	COM	260557103
ITM	VANECK VECTORS ETF TR	199	$10,000	0.0%	$50.25	—	AMT FREE INT ETF	92189H201
JPIN	JP MORGAN EXCHANGE TRADED FD	175	$10,000	0.0%	$57.14	—	DIV RTN INT EQ	46641Q209
—	MARATHON OIL CORP	700	$10,000	0.0%	$14.29	—	COM	565849106
PNC	PNC FINL SVCS GROUP INC	65	$10,000	0.0%	$120.17	0.0%	COM	693475105
—	ALTERYX INC	100	$10,000	0.0%	$100.00	—	COM CL A	02156B103
VGK	VANGUARD INTL EQUITY INDEX F	171	$10,000	0.0%	$58.48	—	FTSE EUROPE ETF	922042874
LND	BRASILAGRO BRAZILIAN AGRIC R	2,019	$10,000	0.0%	$4.95	—	SPONSORED ADR	10554B104
FXI	ISHARES TR	223	$10,000	0.0%	$44.84	—	CHINA LG-CAP ETF	464287184
TSLA	TESLA INC	25	$10,000	0.0%	$21.69	0.0%	COM	88160R101
EMBJ	EMBRAER S A	500	$10,000	0.0%	$20.00	—	SPONSORED ADS	29082A107
—	ISHARES GOLD TRUST	700	$10,000	0.0%	$14.29	—	ISHARES	464285105
—	CENTURYLINK INC	779	$10,000	0.0%	$12.84	—	COM	156700106
GOOS	CANADA GOOSE HOLDINGS INC	250	$9,000	0.0%	$38.60	0.0%	SHS SUB VTG	135086106
CCJ	CAMECO CORP	1,000	$9,000	0.0%	$9.04	0.0%	COM	13321L108
SEB	SEABOARD CORP	2	$9,000	0.0%	$4118.48	0.0%	COM	811543107
SPGP	INVESCO EXCHANGE TRADED FD T	150	$9,000	0.0%	$60.00	—	S&P 500 GARP ETF	46137V431
IGPT	INVESCO EXCHANGE TRADED FD T	93	$9,000	0.0%	$96.77	—	DYNMC SOFTWARE	46137V639
IOVA	IOVANCE BIOTHERAPEUTICS INC	320	$9,000	0.0%	$22.75	0.0%	COM	462260100
—	EATON VANCE TAX ADVT DIV INC	340	$9,000	0.0%	$26.47	—	COM	27828G107
VIS	VANGUARD WORLD FDS	60	$9,000	0.0%	$150.00	—	INDUSTRIAL ETF	92204A603
—	DISH NETWORK CORP	260	$9,000	0.0%	$34.62	—	CL A	25470M109
—	IAC INTERACTIVECORP	38	$9,000	0.0%	$236.84	—	COM	44919P508
WEN	WENDYS CO	425	$9,000	0.0%	$21.21	0.0%	COM	95058W100
PDM	PIEDMONT OFFICE REALTY TR IN	400	$9,000	0.0%	$22.50	—	COM CL A	720190206
AKAM	AKAMAI TECHNOLOGIES INC	100	$9,000	0.0%	$87.43	0.0%	COM	00971T101
VDC	VANGUARD WORLD FDS	58	$9,000	0.0%	$155.17	—	CONSUM STP ETF	92204A207
UGI	UGI CORP NEW	191	$9,000	0.0%	$45.81	0.0%	COM	902681105
TDG	TRANSDIGM GROUP INC	15	$8,000	0.0%	$431.37	0.0%	COM	893641100
IWF	ISHARES TR	46	$8,000	0.0%	$173.91	—	RUS 1000 GRW ETF	464287614
BSX	BOSTON SCIENTIFIC CORP	167	$8,000	0.0%	$41.84	0.0%	COM	101137107
SE	SEA LTD	210	$8,000	0.0%	$38.10	—	SPONSORED ADS	81141R100
CCL	CARNIVAL CORP	150	$8,000	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
PPA	INVESCO EXCHANGE TRADED FD T	118	$8,000	0.0%	$67.80	—	AEROSPACE DEFN	46137V100
HNRG	HALLADOR ENERGY COMPANY	2,800	$8,000	0.0%	$3.07	0.0%	COM	40609P105
DXJ	WISDOMTREE TR	140	$8,000	0.0%	$57.14	—	JAPN HEDGE EQT	97717W851
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$8,000	0.0%	$80.00	—	SPONSORED ADR	03524A108
WM	WASTE MGMT INC DEL	70	$8,000	0.0%	$102.09	0.0%	COM	94106L109
LNT	ALLIANT ENERGY CORP	155	$8,000	0.0%	$43.82	0.0%	COM	018802108
—	GLAXOSMITHKLINE PLC	179	$8,000	0.0%	$44.69	—	SPONSORED ADR	37733W105
DUK	DUKE ENERGY CORP NEW	86	$8,000	0.0%	$71.81	0.0%	COM NEW	26441C204
—	ALLERGAN PLC	42	$8,000	0.0%	$190.48	—	SHS	G0177J108
CAG	CONAGRA BRANDS INC	200	$7,000	0.0%	$22.47	0.0%	COM	205887102
MOAT	VANECK VECTORS ETF TRUST	125	$7,000	0.0%	$56.00	—	MORNINGSTAR WIDE	92189F643
—	JP MORGAN EXCHANGE TRADED FD	116	$7,000	0.0%	$60.34	—	DIV RTN GLB EQ	46641Q100
PAYX	PAYCHEX INC	81	$7,000	0.0%	$70.68	0.0%	COM	704326107
XPHDX	PIONEER FLOATING RATE TR	600	$7,000	0.0%	$11.67	—	COM	72369J102
YETI	YETI HLDGS INC	200	$7,000	0.0%	$31.51	0.0%	COM	98585X104
TEX	TEREX CORP NEW	250	$7,000	0.0%	$28.11	0.0%	COM	880779103
—	MATCH GROUP INC	80	$7,000	0.0%	$87.50	—	COM	57665R106
SPIP	SPDR SERIES TRUST	250	$7,000	0.0%	$28.00	—	PORTFLI TIPS ETF	78464A656
GWX	SPDR INDEX SHS FDS	212	$7,000	0.0%	$33.02	—	S&P INTL SMLCP	78463X871
IYW	ISHARES TR	30	$7,000	0.0%	$233.33	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	32	$7,000	0.0%	$218.75	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	49	$7,000	0.0%	$142.86	—	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	58	$7,000	0.0%	$120.69	—	NASDAQ BIOTECH	464287556
ET	ENERGY TRANSFER LP	576	$7,000	0.0%	$12.15	—	COM UT LTD PTN	29273V100
CI	CIGNA CORP NEW	32	$7,000	0.0%	$167.70	0.0%	COM	125523100
ETSY	ETSY INC	150	$7,000	0.0%	$47.64	0.0%	COM	29786A106
XLC	SELECT SECTOR SPDR TR	125	$7,000	0.0%	$56.00	—	COMMUNICATION	81369Y852
C	CITIGROUP INC	70	$6,000	0.0%	$59.26	0.0%	COM NEW	172967424
—	REDFIN CORP	300	$6,000	0.0%	$20.00	—	COM	75737F108
—	CLOVIS ONCOLOGY INC	600	$6,000	0.0%	$10.00	—	COM	189464100
CWEN	CLEARWAY ENERGY INC	300	$6,000	0.0%	$14.21	0.0%	CL C	18539C204
VRP	INVESCO EXCHNG TRADED FD TR	250	$6,000	0.0%	$24.00	—	VAR RATE PFD	46138G870
—	HAWAIIAN HOLDINGS INC	200	$6,000	0.0%	$30.00	—	COM	419879101
CRSP	CRISPR THERAPEUTICS AG	100	$6,000	0.0%	$54.60	0.0%	NAMEN AKT	H17182108
XRAY	DENTSPLY SIRONA INC	100	$6,000	0.0%	$55.76	0.0%	COM	24906P109
CTVA	CORTEVA INC	205	$6,000	0.0%	$24.50	0.0%	COM	22052L104
GLW	CORNING INC	200	$6,000	0.0%	$24.43	0.0%	COM	219350105
GOVT	ISHARES TR	239	$6,000	0.0%	$25.10	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	68	$6,000	0.0%	$88.24	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	120	$6,000	0.0%	$36.81	0.0%	COM	007903107
GLOF	ISHARES TR	202	$6,000	0.0%	$29.70	—	MULTIFACTOR GLBL	46434V316
FTNT	FORTINET INC	60	$6,000	0.0%	$18.82	0.0%	COM	34959E109
—	BLUEBIRD BIO INC	65	$6,000	0.0%	$92.31	—	COM	09609G100
RWR	SPDR SERIES TRUST	55	$6,000	0.0%	$109.09	—	DJ REIT ETF	78464A607
NKE	NIKE INC	55	$6,000	0.0%	$86.82	0.0%	CL B	654106103
EEM	ISHARES TR	135	$6,000	0.0%	$44.44	—	MSCI EMG MKT ETF	464287234
—	AURORA CANNABIS INC	2,800	$6,000	0.0%	$2.14	—	COM	05156X108
TREX	TREX CO INC	70	$6,000	0.0%	$44.04	0.0%	COM	89531P105
STAG	STAG INDL INC	200	$6,000	0.0%	$30.00	—	COM	85254J102
NVCR	NOVOCURE LTD	60	$5,000	0.0%	$80.71	0.0%	ORD SHS	G6674U108
TPR	TAPESTRY INC	200	$5,000	0.0%	$22.49	0.0%	COM	876030107
JNK	SPDR SERIES TRUST	46	$5,000	0.0%	$108.70	—	BLOOMBERG BRCLYS	78468R622
SFIX	STITCH FIX INC	200	$5,000	0.0%	$23.23	0.0%	COM CL A	860897107
XNTK	SPDR SERIES TRUST	66	$5,000	0.0%	$75.76	—	NYSE TECH ETF	78464A102
FLGT	FULGENT GENETICS INC	400	$5,000	0.0%	$11.89	0.0%	COM	359664109
TGT	TARGET CORP	40	$5,000	0.0%	$99.83	0.0%	COM	87612E106
BWA	BORGWARNER INC	126	$5,000	0.0%	$33.34	0.0%	COM	099724106
—	CEDAR FAIR L P	85	$5,000	0.0%	$58.82	—	DEPOSITRY UNIT	150185106
SLAB	SILICON LABORATORIES INC	42	$5,000	0.0%	$109.67	0.0%	COM	826919102
CUK	CARNIVAL PLC	100	$5,000	0.0%	$50.00	—	ADR	14365C103
FFTY	INNOVATOR ETFS TR	192	$5,000	0.0%	$26.04	—	IBD 50 ETF	45782C102
EBAY	EBAY INC	150	$5,000	0.0%	$32.64	0.0%	COM	278642103
EEMV	ISHARES INC	90	$5,000	0.0%	$55.56	—	MIN VOL EMRG MKT	464286533
SRPT	SAREPTA THERAPEUTICS INC	42	$5,000	0.0%	$100.93	0.0%	COM	803607100
HUN	HUNTSMAN CORP	200	$5,000	0.0%	$23.16	0.0%	COM	447011107
—	AMERICA MOVIL SAB DE CV	300	$5,000	0.0%	$16.67	—	SPONSORED ADR	02364W204
PII	POLARIS INC	50	$5,000	0.0%	$97.04	0.0%	COM	731068102
VO	VANGUARD INDEX FDS	30	$5,000	0.0%	$166.67	—	MID CAP ETF	922908629
—	VASCULAR BIOGENICS LTD	4,000	$5,000	0.0%	$1.25	—	COM	M96883109
LPLA	LPL FINL HLDGS INC	50	$5,000	0.0%	$85.83	0.0%	COM	50212V100
—	ALLIANCEBERNSTEIN GBL HGH IN	400	$5,000	0.0%	$12.50	—	COM	01879R106
—	VIACOMCBS INC	108	$5,000	0.0%	$46.30	—	CL B	92556H206
—	ZYNGA INC	800	$5,000	0.0%	$6.25	—	CL A	98986T108
HDV	ISHARES TR	50	$5,000	0.0%	$100.00	—	CORE HIGH DV ETF	46429B663
LOB	LIVE OAK BANCSHARES INC	250	$5,000	0.0%	$18.49	0.0%	COM	53803X105
—	PIMCO DYNMIC CREDIT AND MRT	200	$5,000	0.0%	$25.00	—	COM SHS	72202D106
GTIP	GOLDMAN SACHS ETF TR	70	$4,000	0.0%	$57.14	—	ACCESS INFLATI	381430362
LDOS	LEIDOS HLDGS INC	43	$4,000	0.0%	$81.14	0.0%	COM	525327102
—	CORBUS PHARMACEUTICALS HLDGS	650	$4,000	0.0%	$6.15	—	COM	21833P103
OSBC	OLD SECOND BANCORP INC ILL	300	$4,000	0.0%	$11.56	0.0%	COM	680277100
—	GRAN TIERRA ENERGY INC	3,000	$4,000	0.0%	$1.33	—	COM	38500T101
EFAV	ISHARES TR	49	$4,000	0.0%	$81.63	—	MIN VOL EAFE ETF	46429B689
ICLR	ICON PLC	25	$4,000	0.0%	$154.22	0.0%	SHS	G4705A100
VONG	VANGUARD SCOTTSDALE FDS	20	$4,000	0.0%	$200.00	—	VNG RUS1000GRW	92206C680
GILT	GILAT SATELLITE NETWORKS LTD	488	$4,000	0.0%	$6.91	0.0%	SHS NEW	M51474118
QCOM	QUALCOMM INC	50	$4,000	0.0%	$72.86	0.0%	COM	747525103
—	FLIR SYS INC	75	$4,000	0.0%	$53.33	—	COM	302445101
XBI	SPDR SERIES TRUST	47	$4,000	0.0%	$85.11	—	S&P BIOTECH	78464A870
SPOT	SPOTIFY TECHNOLOGY S A	29	$4,000	0.0%	$137.33	0.0%	SHS	L8681T102
—	TATA MTRS LTD	300	$4,000	0.0%	$13.33	—	SPONSORED ADR	876568502
IWR	ISHARES TR	75	$4,000	0.0%	$53.33	—	RUS MID CAP ETF	464287499
FMHI	FIRST TR EXCH TRADED FD III	70	$4,000	0.0%	$57.14	—	MUNI HI INCM ETF	33739P301
UTHR	UNITED THERAPEUTICS CORP DEL	47	$4,000	0.0%	$87.99	0.0%	COM	91307C102
SLV	ISHARES SILVER TRUST	250	$4,000	0.0%	$16.00	—	ISHARES	46428Q109
IRDM	IRIDIUM COMMUNICATIONS INC	175	$4,000	0.0%	$23.96	0.0%	COM	46269C102
—	ETF MANAGERS TR	108	$4,000	0.0%	$37.04	—	PRIME CYBR SCRTY	26924G201
CLF	CLEVELAND CLIFFS INC	500	$4,000	0.0%	$7.50	0.0%	COM	185899101
FDX	FEDEX CORP	25	$4,000	0.0%	$137.51	0.0%	COM	31428X106
SPEU	SPDR INDEX SHS FDS	94	$3,000	0.0%	$31.91	—	PORTFLO EURP ETF	78463X103
CM	CDN IMPERIAL BK COMM TORONTO	41	$3,000	0.0%	$31.67	0.0%	COM	136069101
PSI	INVESCO EXCHANGE TRADED FD T	40	$3,000	0.0%	$75.00	—	DYNMC SEMICNDT	46137V647
ARTY	ISHARES TR	100	$3,000	0.0%	$30.00	—	ROBOTICS ARTIF	46435U556
VAW	VANGUARD WORLD FDS	19	$3,000	0.0%	$157.89	—	MATERIALS ETF	92204A801
VNRX	VOLITIONRX LTD	720	$3,000	0.0%	$5.18	0.0%	COM	928661107
W	WAYFAIR INC	37	$3,000	0.0%	$93.29	0.0%	CL A	94419L101
PPIH	PERMA PIPE INTL HLDGS INC	300	$3,000	0.0%	$9.18	0.0%	COM	714167103
GNE	GENIE ENERGY LTD	400	$3,000	0.0%	$7.84	0.0%	CL B	372284208
INCY	INCYTE CORP	30	$3,000	0.0%	$85.43	0.0%	COM	45337C102
ICSH	ISHARES TR	50	$3,000	0.0%	$60.00	—	ULTR SH TRM BD	46434V878
GME	GAMESTOP CORP NEW	455	$3,000	0.0%	$1.47	0.0%	CL A	36467W109
IWD	ISHARES TR	21	$3,000	0.0%	$142.86	—	RUS 1000 VAL ETF	464287598
—	SUTTER ROCK CAP CORP	514	$3,000	0.0%	$5.84	—	COM	86944Q100
—	TWITTER INC	95	$3,000	0.0%	$31.58	—	COM	90184L102
—	BROOKFIELD ASSET MGMT INC	50	$3,000	0.0%	$60.00	—	CL A LTD VT SH	112585104
EWX	SPDR INDEX SHS FDS	73	$3,000	0.0%	$41.10	—	S&P EMKTSC ETF	78463X756
ICF	ISHARES TR	28	$3,000	0.0%	$107.14	—	COHEN STEER REIT	464287564
IJJ	ISHARES TR	12	$2,000	0.0%	$166.67	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES TR	40	$2,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
CMF	ISHARES TR	40	$2,000	0.0%	$50.00	—	CALIF MUN BD ETF	464288356
AXON	AXON ENTERPRISE INC	25	$2,000	0.0%	$63.28	0.0%	COM	05464C101
IFV	FIRST TR EXCHANGE TRADED FD	105	$2,000	0.0%	$19.05	—	DORSEY WRIGHT	33738R886
EBND	SPDR SERIES TRUST	60	$2,000	0.0%	$33.33	—	BLOMBRG BRC EMRG	78464A391
IUSV	ISHARES TR	32	$2,000	0.0%	$62.50	—	CORE S&P US VLU	464287663
RWX	SPDR INDEX SHS FDS	63	$2,000	0.0%	$31.75	—	DJ INTL RL ETF	78463X863
BIL	SPDR SERIES TRUST	27	$2,000	0.0%	$74.07	—	SPDR BLOOMBERG	78468R663
BAB	INVESCO EXCHNG TRADED FD TR	75	$2,000	0.0%	$26.67	—	TAXABLE MUN BD	46138G805
—	CLEARSIDE BIOMEDICAL INC	800	$2,000	0.0%	$2.50	—	COM	185063104
—	INVESCO ACTIVELY MANAGD ETF	145	$2,000	0.0%	$13.79	—	BLNCD MLTI AST	46090A200
FUTY	FIDELITY COVINGTON TR	50	$2,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
IRBTQ	IROBOT CORP	37	$2,000	0.0%	$50.21	0.0%	COM	462726100
—	INVITAE CORP	110	$2,000	0.0%	$18.18	—	COM	46185L103
JMUB	JP MORGAN EXCHANGE TRADED FD	45	$2,000	0.0%	$44.44	—	MUNICIPAL ETF	46641Q647
BIV	VANGUARD BD INDEX FD INC	26	$2,000	0.0%	$76.92	—	INTERMED TERM	921937819
GS	GOLDMAN SACHS GROUP INC	10	$2,000	0.0%	$187.49	0.0%	COM	38141G104
KLAC	KLA CORPORATION	11	$2,000	0.0%	$155.73	0.0%	COM NEW	482480100
BSV	VANGUARD BD INDEX FD INC	20	$2,000	0.0%	$100.00	—	SHORT TRM BOND	921937827
CNMD	CONMED CORP	15	$2,000	0.0%	$100.95	0.0%	COM	207410101
OXY	OCCIDENTAL PETE CORP	58	$2,000	0.0%	$36.00	0.0%	COM	674599105
VOE	VANGUARD INDEX FDS	18	$2,000	0.0%	$111.11	—	MCAP VL IDXVIP	922908512
PJT	PJT PARTNERS INC	39	$2,000	0.0%	$38.44	0.0%	COM CL A	69343T107
MT	ARCELORMITTAL SA LUXEMBOURG	56	$1,000	0.0%	$17.86	—	NY REGISTRY SH	03938L203
GPN	GLOBAL PMTS INC	4	$1,000	0.0%	$163.49	0.0%	COM	37940X102
—	ABIOMED INC	6	$1,000	0.0%	$166.67	—	COM	003654100
VMBS	VANGUARD SCOTTSDALE FDS	10	$1,000	0.0%	$100.00	—	MORTG-BACK SEC	92206C771
IEFA	ISHARES TR	13	$1,000	0.0%	$76.92	—	CORE MSCI EAFE	46432F842
ABR	ARBOR RLTY TR INC	100	$1,000	0.0%	$10.00	—	COM	038923108
—	MEXICO FD INC	90	$1,000	0.0%	$11.11	—	COM	592835102
—	TYME TECHNOLOGIES INC	900	$1,000	0.0%	$1.11	—	COM	90238J103
TAK	TAKEDA PHARMACEUTICAL CO LTD	45	$1,000	0.0%	$22.22	—	SPONSORED ADS	874060205
BBDC	BARINGS BDC INC	70	$1,000	0.0%	$5.58	0.0%	COM	06759L103
RCKT	ROCKET PHARMACEUTICALS INC	25	$1,000	0.0%	$16.70	0.0%	COM	77313F106
—	SENSEONICS HLDGS INC	1,300	$1,000	0.0%	$0.77	—	COM	81727U105
SGMO	SANGAMO THERAPEUTICS INC	125	$1,000	0.0%	$9.20	0.0%	COM	800677106
REZI	RESIDEO TECHNOLOGIES INC	71	$1,000	0.0%	$11.38	0.0%	COM	76118Y104
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$460.22	0.0%	CL A	16119P108
RFG	INVESCO EXCHANGE TRADED FD T	7	$1,000	0.0%	$142.86	—	S&P MDCP400 PR	46137V217
CLDX	CELLDEX THERAPEUTICS INC NEW	8	$0	0.0%	$2.32	0.0%	COM NEW	15117B202
—	FRONTIER COMMUNICATIONS CORP	15	$0	0.0%	—	—	COM NEW	35906A306
AVNW	AVIAT NETWORKS INC	1	$0	0.0%	$7.03	0.0%	COM NEW	05366Y201
—	BRISTOL MYERS SQUIBB CO	53	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
USHY	ISHARES TR	5	$0	0.0%	—	—	BROAD USD HIGH	46435U853
ACAD	ACADIA PHARMACEUTICALS INC	10	$0	0.0%	$43.50	0.0%	COM	004225108
—	ZIOPHARM ONCOLOGY INC	34	$0	0.0%	—	—	COM	98973P101
—	ACTINIUM PHARMACEUTICALS INC	585	$0	0.0%	—	—	COM	00507W107
HST	HOST HOTELS & RESORTS INC	6	$0	0.0%	$13.86	0.0%	COM	44107P104
ASIX	ADVANSIX INC	1	$0	0.0%	$19.97	0.0%	COM	00773T101
WAB	WABTEC CORP	2	$0	0.0%	$71.36	0.0%	COM	929740108
GTX	GARRETT MOTION INC	43	$0	0.0%	$10.19	0.0%	COM	366505105