Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	28,364	$3.12M	4.0%	$70.57	+47.1%	COM	742718109
AAPL	APPLE INC COM	12,290	$3.034M	3.9%	$43.75	+62.4%	COM	037833100
NEE	NEXTERA ENERGY INC COM	12,189	$2.933M	3.7%	$36.58	+48.4%	COM	65339F101
INTC	INTEL CORP COM	40,831	$2.209M	2.8%	$44.27	+18.2%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	15,100	$1.98M	2.5%	$103.18	+16.4%	COM	478160104
QCOM	QUALCOMM INC COM	26,724	$1.807M	2.3%	$52.18	+37.8%	COM	747525103
ABBV	ABBVIE INC COM	21,229	$1.617M	2.1%	$62.13	+8.2%	COM	00287Y109
MSFT	MICROSOFT CORP COM	9,717	$1.532M	1.9%	$91.65	+70.6%	COM	594918104
KMB	KIMBERLY CLARK CORP COM	11,721	$1.498M	1.9%	$89.95	+24.6%	COM	494368103
T	AT&T INC COM	49,291	$1.436M	1.8%	$14.84	+22.4%	COM	00206R102
CVS	CVS HEALTH CORPORATION COM	22,659	$1.344M	1.7%	$49.86	+10.9%	COM	126650100
CSCO	CISCO SYSTEMS INC COM	32,775	$1.288M	1.6%	$36.99	-0.9%	COM	17275R102
MMM	3M COMPANY COM	9,441	$1.288M	1.6%	$126.83	-16.5%	COM	88579Y101
CAH	CARDINAL HEALTH INC COM	26,782	$1.283M	1.6%	$42.46	+4.3%	COM	14149Y108
GIS	GENERAL MILLS INC COM	23,806	$1.256M	1.6%	$36.36	+19.1%	COM	370334104
—	TRITON INTL LTD COM CL A	42,137	$1.09M	1.4%	$31.48	—	CL A	G9078F107
IRM	IRON MOUNTAIN INC COM	45,459	$1.081M	1.4%	$22.60	-0.2%	COM	46284V101
IVV	ISHARES TRUST CORE S&P500 ETF	4,177	$1.079M	1.4%	$263.29	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUS MACH CORP COM	9,665	$1.072M	1.4%	$99.87	-1.6%	COM	459200101
DUK	DUKE ENERGY CORP COM	12,924	$1.045M	1.3%	$57.56	+26.3%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	5,617	$1.026M	1.3%	$208.62	+1.9%	CL B NEW	084670702
AMZN	AMAZON COM INC COM	501	$976K	1.2%	$83.92	+15.3%	COM	023135106
ENB	ENBRIDGE INC COM	33,569	$976K	1.2%	$23.04	+8.5%	COM	29250N105
OHI	OMEGA HEALTHCARE INVESTORS COM	35,660	$946K	1.2%	$33.81	—	COM	681936100
ADM	ARCHER-DANIELS-MIDLAND CO COM	25,561	$899K	1.1%	$35.09	-1.6%	COM	039483102
WDC	WESTERN DIGITAL CORP COM	20,928	$871K	1.1%	$48.25	-9.8%	COM	958102105
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	20,302	$862K	1.1%	$38.02	—	PARTNERSHIP UNIT	G16258108
WM	WASTE MANAGEMENT INC COM	9,015	$834K	1.1%	$76.92	+35.4%	COM	94106L109
D	DOMINION ENERGY INC COM	11,217	$809K	1.0%	$55.01	+14.7%	COM	25746U109
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	3,110	$801K	1.0%	$273.98	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC COM CL B	8,176	$763K	1.0%	$83.74	-2.2%	CL B	911312106
—	CYRUSONE INC COM	12,326	$761K	1.0%	$63.07	—	COM	23283R100
WTRG	ESSENTIAL UTILITIES INC COM	18,491	$752K	1.0%	$47.18	0.0%	COM	29670G102
GOOG	ALPHABET INC COM CL C	625	$726K	0.9%	$54.95	+22.5%	CAP STK CL C	02079K107
SO	SOUTHERN CO COM	12,549	$679K	0.9%	$33.19	+52.1%	COM	842587107
GOVT	ISHARES TRUST US TREAS BD ETF	24,118	$675K	0.9%	$27.99	—	US TREAS BD ETF	46429B267
PFE	PFIZER INC COM	19,921	$650K	0.8%	$25.57	+1.0%	COM	717081103
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	10,880	$609K	0.8%	$55.97	—	USD INV GRDE ETF	464288620
BIP	BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS	16,821	$605K	0.8%	$43.43	—	LP INT UNIT	G16252101
CSX	CSX CORP COM	10,267	$588K	0.7%	$19.31	+11.7%	COM	126408103
MO	ALTRIA GROUP INC COM	15,048	$581K	0.7%	$32.05	-14.0%	COM	02209S103
MUB	ISHARES NATIONAL MUNI	5,121	$578K	0.7%	$112.87	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS COM	10,218	$549K	0.7%	$33.50	+22.4%	COM	92343V104
GLW	CORNING INC COM	25,442	$522K	0.7%	$23.32	-5.2%	COM	219350105
—	MACQUARIE INFRASTRUCTURE CORP COM	19,942	$503K	0.6%	$38.36	—	COM	55608B105
PRU	PRUDENTIAL FINANCIAL INC COM	9,300	$484K	0.6%	$69.02	-14.5%	COM	744320102
JPM	JP MORGAN CHASE & CO COM	5,299	$477K	0.6%	$89.61	+15.6%	COM	46625H100
ARCC	ARES CAPITAL CORP COM	44,083	$475K	0.6%	$9.64	-0.7%	COM	04010L103
WMT	WALMART INC COM	3,969	$451K	0.6%	$25.92	+36.4%	COM	931142103
PEP	PEPSICO INC COM	3,746	$449K	0.6%	$85.46	+31.9%	COM	713448108
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	23,910	$445K	0.6%	$33.15	—	COM CL A	09257W100
EMR	EMERSON ELECTRIC CO COM	8,941	$426K	0.5%	$58.77	-1.7%	COM	291011104
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,202	$419K	0.5%	$177.12	—	UNIT SER 1	46090E103
SYY	SYSCO CORP COM	9,131	$416K	0.5%	$53.61	+9.7%	COM	871829107
DIS	WALT DISNEY COMPANY (THE) COM	4,220	$407K	0.5%	$104.08	+18.7%	COM DISNEY	254687106
ABT	ABBOTT LABORATORIES COM	5,106	$402K	0.5%	$61.95	+21.6%	COM	002824100
SKT	TANGER FACTORY OUTLET CENTERS COM	80,141	$400K	0.5%	$15.47	—	COM	875465106
IVZ	INVESCO LTD COM	41,761	$379K	0.5%	$14.15	-17.3%	SHS	G491BT108
MPT	MEDICAL PROPERTIES TRUST INC COM	20,435	$353K	0.4%	$19.64	—	COM	58463J304
KO	COCA-COLA CO COM	7,776	$344K	0.4%	$34.49	+30.4%	COM	191216100
—	BROOKFIELD PPTY REIT INC CL A	39,930	$339K	0.4%	$16.90	—	CL A	11282X103
VTR	VENTAS INC COM	12,258	$328K	0.4%	$49.57	-20.5%	COM	92276F100
KHC	KRAFT HEINZ CO COM	13,236	$327K	0.4%	$24.44	-15.4%	COM	500754106
META	FACEBOOK INC COM CL A	1,929	$321K	0.4%	$179.49	+8.3%	CL A	30303M102
—	BLACKROCK INC COM	707	$311K	0.4%	$462.82	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	21,665	$309K	0.4%	$27.91	—	COM	293792107
IJR	ISHARES TRUST CORE S&P SCP ETF	5,453	$306K	0.4%	$78.55	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP COM	883	$299K	0.4%	$264.01	+26.9%	COM	539830109
—	CENTURYLINK INC COM	31,119	$294K	0.4%	$17.14	—	COM	156700106
SCHZ	SCHWAB STRATEGIC TR	5,180	$281K	0.4%	$54.25	—	US AGGREGATE B	808524839
SPG	SIMON PROPERTY GROUP INC COM	4,858	$266K	0.3%	$106.96	-19.5%	COM	828806109
VB	VANGUARD SMALL CAP ETF	2,305	$266K	0.3%	$155.66	—	SMALL CP ETF	922908751
DOW	DOW INC COM	8,999	$263K	0.3%	$34.63	-11.7%	COM	260557103
BGS	B & G FOODS INC	13,799	$249K	0.3%	$9.21	0.0%	COM	05508R106
VICI	VICI PROPERTIES INC COM	14,784	$246K	0.3%	$16.97	0.0%	COM	925652109
OKE	ONEOK INC COM	11,228	$244K	0.3%	$44.33	-7.1%	COM	682680103
TSM	TAIWAN SEMICONDUCTR	5,100	$243K	0.3%	$41.37	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC COM	3,152	$242K	0.3%	$50.65	+28.5%	COM	58933Y105
OBDC	OWL ROCK CAPITAL CORPORATION COM	20,912	$241K	0.3%	$7.56	0.0%	COM	69121K104
INGR	INGREDION INC COM	3,091	$233K	0.3%	$85.91	0.0%	COM	457187102
XOM	EXXON MOBIL CORPORATION COM	6,078	$230K	0.3%	$55.70	-24.4%	COM	30231G102
GOOGL	ALPHABET INC COM CL A	196	$227K	0.3%	$54.51	+23.4%	CAP STK CL A	02079K305
—	HOLLY ENERGY PARTNERS LP COM NPV (REP LIMITED PARTN	16,068	$225K	0.3%	$26.59	—	COM UT LTD PTN	435763107
BA	BOEING CO COM	1,511	$225K	0.3%	$336.97	-19.0%	COM	097023105
SBUX	STARBUCKS CORP COM	3,281	$215K	0.3%	$50.54	+40.5%	COM	855244109
IVW	ISHARES TRUST S&P 500 GRWT ETF	1,298	$214K	0.3%	$176.82	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC COM	1,129	$210K	0.3%	$167.16	+13.7%	COM	437076102
COST	COSTCO WHOLESALE CORP COM	825	$202K	0.3%	$234.17	+18.6%	COM	22160K105
BX	BLACKSTONE GROUP INC COM CL A	4,330	$197K	0.3%	$39.22	+15.4%	COM CL A	09260D107
NVO	NOVO NORDISK A/S ADR SPONSORED	3,257	$196K	0.2%	$60.18	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO COM	3,437	$191K	0.2%	$42.73	+13.7%	COM	110122108
TDOC	TELEDOC INC	1,236	$191K	0.2%	$116.34	0.0%	COM	87918A105
CPB	CAMPBELL SOUP CO COM	3,994	$184K	0.2%	$39.64	0.0%	COM	134429109
VYM	VANGUARD HIGH DIV YLD ETF	2,514	$177K	0.2%	$83.06	—	HIGH DIV YLD	921946406
—	WALGREENS BOOTS ALLIANCE INC COM	3,749	$171K	0.2%	$62.14	—	COM	931427108
VTV	VANGUARD VALUE ETF	1,852	$164K	0.2%	$103.84	—	VALUE ETF	922908744
INTU	INTUIT INC COM	717	$164K	0.2%	$234.09	+11.4%	COM	461202103
VEU	VANGUARD FTSE ALL WORLD EX US INDEX	3,968	$162K	0.2%	$40.83	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	1,980	$159K	0.2%	$80.30	—	TECHNOLOGY	81369Y803
VWO	VANGUARD FTSE EMR MKT ETF	4,655	$156K	0.2%	$42.80	—	FTSE EMR MKT ETF	922042858
ZS	ZSCALER INC COM	2,499	$152K	0.2%	$55.04	0.0%	COM	98980G102
GILD	GILEAD SCIENCES INC COM	2,031	$151K	0.2%	$54.92	0.0%	COM	375558103
APLE	APPLE HOSPITALITY REIT INC COM NEW	15,738	$144K	0.2%	$17.87	—	COM NEW	03784Y200
MDT	MEDTRONIC PLC COM	1,603	$144K	0.2%	$72.60	+24.2%	SHS	G5960L103
VNQI	VANGUARD GLOBAL EX US	3,348	$143K	0.2%	$42.71	—	GLB EX US ETF	922042676
HLIO	HELIOS TECHNOLOGIES INC COM	3,750	$142K	0.2%	$42.58	0.0%	COM	42328H109
SCHG	SCHWAB STRATEGIC TR	1,774	$141K	0.2%	$79.48	—	US LCAP GR ETF	808524300
VV	VANGUARD LARGE CAP ETF	1,180	$139K	0.2%	$117.80	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC COM	370	$138K	0.2%	$35.38	0.0%	COM	64110L106
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	1,357	$133K	0.2%	$119.75	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORPORATION COM	1,748	$126K	0.2%	$89.16	-14.8%	COM	166764100
PICK	ISHARES MSCI GLOBAL	6,438	$124K	0.2%	$19.26	—	MSCI GBL ETF NEW	46434G848
VUG	VANGUARD GROWTH ETF	779	$122K	0.2%	$149.82	—	GROWTH ETF	922908736
PK	PARK HOTELS & RESORTS INC COM	15,541	$122K	0.2%	$7.85	—	COM	700517105
CCL	CARNIVAL CORP UNITS	8,899	$117K	0.1%	$35.30	0.0%	UNIT 99/99/9999	143658300
HYG	ISHARES IBOXX HIGH YIELD	1,507	$116K	0.1%	$76.97	—	IBOXX HI YD ETF	464288513
DWM	WISDOMTREE INTERNATIONAL	2,955	$116K	0.1%	$39.26	—	INTL EQUITY FD	97717W703
—	FIREEYE INC COM	10,507	$111K	0.1%	$15.45	—	COM	31816Q101
VEA	VANGUARD FTSE DEV MKT ETF	3,304	$110K	0.1%	$44.09	—	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS CO COM	1,255	$107K	0.1%	$93.14	+15.5%	COM	025816109
TAP	MOLSON COORS BEVERAGE COMPANY COM CL B	2,656	$103K	0.1%	$43.72	0.0%	CL B	60871R209
PAGP	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	18,329	$102K	0.1%	$5.56	—	LTD PARTNR INT A	72651A207
NVS	NOVARTIS AG ADR SPONSORED	1,241	$102K	0.1%	$82.19	—	SPONSORED ADR	66987V109
SDOG	ALPS ETF TRUST SECTR DIV DOGS ETF	3,225	$100K	0.1%	$44.54	—	SECTR DIV DOGS	00162Q858
—	ACTIVISION BLIZZARD	1,621	$96,000	0.1%	$66.80	—	COM	00507V109
MFC	MANULIFE FINANCIAL CORP COM	7,669	$96,000	0.1%	$17.37	0.0%	COM	56501R106
AMN	AMN HEALTHCARE SERVICES INC COM	1,653	$95,000	0.1%	$68.44	0.0%	COM	001744101
ET	ENERGY TRANSFER LP COM UT LTD PTN	20,603	$94,000	0.1%	$13.82	—	COM UT LTD PTN	29273V100
—	GLAXOSMITHKLINE ADR SPONSORED	2,430	$92,000	0.1%	$37.86	—	SPONSORED ADR	37733W105
IXN	ISHARES TRUST GLOBAL TECH ETF	500	$91,000	0.1%	$182.00	—	GLOBAL TECH ETF	464287291
GLD	SPDR GOLD TRUST GOLD SHS ETF	600	$88,000	0.1%	$146.67	—	GOLD SHS	78463V107
PYPL	PAYPAL HOLDINGS INC	900	$86,000	0.1%	$110.15	0.0%	COM	70450Y103
DGX	QUEST DIAGNOSTICS INC COM	1,056	$84,000	0.1%	$86.35	+6.8%	COM	74834L100
PM	PHILIP MORRIS INTL INC COM	1,123	$81,000	0.1%	$56.42	+7.7%	COM	718172109
DELL	DELL TECHNOLOGIES INC COM CL C	2,045	$80,000	0.1%	$21.15	0.0%	CL C	24703L202
VNQ	VANGUARD REAL ESTATE ETF	1,136	$79,000	0.1%	$69.54	—	REAL ESTATE ETF	922908553
—	HERSHA HOSPITALITY TRUST PR SHS BEN INT	21,806	$78,000	0.1%	$3.58	—	PR SHS BEN INT	427825500
MU	MICRON TECHNOLOGY INC COM	1,858	$78,000	0.1%	$41.31	+22.8%	COM	595112103
SCHM	SCHWAB STRATEGIC TR	1,856	$78,000	0.1%	$42.03	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP COM	588	$77,000	0.1%	$166.01	-12.7%	COM	369550108
—	NANOSTRING TECHNOLOGIES	3,240	$77,000	0.1%	$23.77	—	COM	63009R109
MPC	MARATHON PETROLEUM CORP COM	3,300	$77,000	0.1%	$38.36	0.0%	COM	56585A102
AMT	AMERICAN TOWER CORP COM	345	$75,000	0.1%	$197.22	0.0%	COM	03027X100
SYNA	SYNAPTICS INC	1,308	$75,000	0.1%	$67.81	0.0%	COM	87157D109
—	HILLENBRAND INC COM	3,957	$75,000	0.1%	$18.95	—	COM	431571108
SCHP	SCHWAB STRATEGIC TR	1,307	$75,000	0.1%	$57.38	—	US TIPS ETF	808524870
IHI	ISHARES TRUST U.S. MED DVC ETF	324	$73,000	0.1%	$225.31	—	U.S. MED DVC ETF	464288810
V	VISA INC COM CL A	454	$73,000	0.1%	$138.44	+30.5%	COM CL A	92826C839
BOX	BOX INC	5,083	$71,000	0.1%	$14.88	0.0%	CL A	10316T104
MDLZ	MONDELEZ INTL INC COM CL A	1,420	$71,000	0.1%	$46.70	0.0%	CL A	609207105
IYW	ISHARES US TECHNOLOGY	340	$69,000	0.1%	$202.94	—	U.S. TECH ETF	464287721
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	1,998	$68,000	0.1%	$34.03	—	SPONSORED ADR	110448107
EBAY	EBAY INC COM	2,254	$67,000	0.1%	$31.52	0.0%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE INC COM	820	$66,000	0.1%	$83.97	0.0%	COM	45866F104
FIS	FIDELITY NATIONAL INFORMATION COM	533	$64,000	0.1%	$123.12	0.0%	COM	31620M106
ANIP	ANI PHARMACEUTICALS INC COM	1,572	$64,000	0.1%	$53.19	0.0%	COM	00182C103
XYZ	SQUARE INC	1,201	$62,000	0.1%	$68.39	0.0%	CL A	852234103
—	BROOKFIELD INFRASTRUCTURE CORP COM	1,837	$62,000	0.1%	$33.75	—	COM SB VTG SHS A	11275Q107
DBEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	2,295	$61,000	0.1%	$31.40	—	XTRACK MSCI EAFE	233051200
BCE	BCE INC COM	1,453	$59,000	0.1%	$30.10	0.0%	COM NEW	05534B760
MCD	MCDONALD'S CORPORATION COM	357	$59,000	0.1%	$171.84	0.0%	COM	580135101
KTOS	KRATOS DEFENSE & SECURITY SOLU COM	4,255	$58,000	0.1%	$17.24	0.0%	COM NEW	50077B207
DIN	DINE BRANDS GLOBAL	2,000	$57,000	0.1%	$57.12	0.0%	COM	254423106
—	NUVEEN QUALITY PFD INCOME FUND COM	7,750	$56,000	0.1%	$7.23	—	COM	67072C105
PFF	ISHARES TRUST PFD AND INCM SEC ETF	1,783	$56,000	0.1%	$37.72	—	PFD AND INCM SEC	464288687
SRE	SEMPRA ENERGY COM	500	$56,000	0.1%	$58.40	0.0%	COM	816851109
IRBTQ	IROBOT CORP	1,375	$56,000	0.1%	$47.98	0.0%	COM	462726100
SHAK	SHAKE SHACK INC COM CL A	1,470	$55,000	0.1%	$59.20	0.0%	CL A	819047101
IGSB	ISHARES TRUST SH TR CRPORT ETF	1,040	$54,000	0.1%	$51.92	—	SH TR CRPORT ETF	464288646
IJH	ISHARES TRUST CORE S&P MCP ETF	376	$54,000	0.1%	$143.62	—	CORE S&P MCP ETF	464287507
DLX	DELUXE CORP COM	2,097	$54,000	0.1%	$28.05	0.0%	COM	248019101
AGGY	WISDOMTREE YIELD	1,047	$54,000	0.1%	$51.58	—	YIELD ENHANCD US	97717X511
—	TEKLA HEALTHCARE INVS SH BEN INT	3,005	$53,000	0.1%	$17.64	—	SH BEN INT	87911J103
AER	AERCAP HOLDINGS N.V. COM	2,292	$52,000	0.1%	$48.59	0.0%	SHS	N00985106
DD	DUPONT DE NEMOURS INC COM	1,524	$51,000	0.1%	$27.24	-33.4%	COM	26614N102
SCI	SERVICE CORP INTL COM	1,294	$50,000	0.1%	$46.51	0.0%	COM	817565104
—	VIACOMCBS INC COM CL B	3,601	$50,000	0.1%	$13.89	—	CL B	92556H206
BP	BP ADR SPONSORED	2,076	$50,000	0.1%	$24.08	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRUMENTS INC COM	498	$49,000	0.1%	$101.63	0.0%	COM	882508104
HPQ	HP INCORPORATION COM	2,762	$47,000	0.1%	$16.49	0.0%	COM	40434L105
—	GLOBAL BLOOD THERAPEUTICS INC COM	925	$47,000	0.1%	$50.81	—	COM	37890U108
NWL	NEWELL BRANDS INC COM	3,577	$47,000	0.1%	$13.13	0.0%	COM	651229106
SDCCQ	SMILEDIRECT CLUB INC	9,826	$45,000	0.1%	$9.85	0.0%	CL A COM	83192H106
SCHH	SCHWAB STRATEGIC TR	1,334	$43,000	0.1%	$32.23	—	US REIT ETF	808524847
CM	CANADIAN IMPERIAL BANK OF COMM COM	756	$43,000	0.1%	$28.23	0.0%	COM	136069101
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	1,413	$43,000	0.1%	$30.43	—	RL EST SEL SEC	81369Y860
SCHO	SCHWAB STRATEGIC TR	816	$42,000	0.1%	$51.47	—	SHT TM US TRES	808524862
SLV	ISHARES SILVER TRUST ISHARES ETF	3,250	$42,000	0.1%	$12.92	—	ISHARES	46428Q109
IXJ	ISHARES TRUST GLOB HLTHCRE ETF	700	$42,000	0.1%	$60.00	—	GLOB HLTHCRE ETF	464287325
ORCL	ORACLE CORP COM	883	$42,000	0.1%	$46.62	+1.9%	COM	68389X105
AMG	AFFILIATED MANAGERS	715	$42,000	0.1%	$74.64	0.0%	COM	008252108
VRSK	VERISK ANALYTICS INC COM	306	$42,000	0.1%	$150.88	0.0%	COM	92345Y106
MOO	VANECK VECTORS ETF TRUST AGRIBUSINESS ETF	825	$42,000	0.1%	$50.91	—	AGRIBUSINESS ETF	92189F700
—	GRUBHUB	1,015	$41,000	0.1%	$40.39	—	COM	400110102
WCN	WASTE CONNECTIONS INC (CA) COM	530	$41,000	0.1%	$90.25	0.0%	COM	94106B101
NGG	NATIONAL GRID ADR SPONSORED	714	$41,000	0.1%	$57.42	—	SPONSORED ADR NE	636274409
ETR	ENTERGY CORP COM	429	$40,000	0.1%	$47.77	0.0%	COM	29364G103
—	DISCOVERY INC COM	2,300	$40,000	0.1%	$17.39	—	COM SER C	25470F302
—	DISCOVERY INC COM	2,080	$40,000	0.1%	$29.73	—	COM SER A	25470F104
TPH	TRI POINTE GROUP INC COM	4,665	$40,000	0.1%	$14.63	0.0%	COM	87265H109
ETN	EATON CORPORATION PLC COM	503	$39,000	0.0%	$82.63	0.0%	SHS	G29183103
NTR	NUTRIEN LTD COM	1,164	$39,000	0.0%	$32.79	0.0%	COM	67077M108
TMUS	T-MOBILE US INC COM	457	$38,000	0.0%	$81.74	0.0%	COM	872590104
VLO	VALERO ENERGY CORP COM	800	$36,000	0.0%	$57.18	0.0%	COM	91913Y100
SCHE	SCHWAB STRATEGIC TR	1,746	$36,000	0.0%	$20.62	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	904	$36,000	0.0%	$39.82	—	S&P 600 SMCP VAL	78464A300
PPL	PPL CORP COM	1,475	$36,000	0.0%	$25.20	0.0%	COM	69351T106
NVT	NVENT ELECTRIC PLC	2,110	$35,000	0.0%	$20.80	0.0%	SHS	G6700G107
AAL	AMERICAN AIRLNES GROUP INC	2,887	$35,000	0.0%	$22.75	0.0%	COM	02376R102
WELL	WELLTOWER INC COM	780	$35,000	0.0%	$61.83	0.0%	COM	95040Q104
MATV	SCHWEITZER-MAUDUIT INTL INC COM	1,223	$34,000	0.0%	$25.13	0.0%	COM	808541106
ZTS	ZOETIS INC COM CL A	288	$33,000	0.0%	$125.31	0.0%	CL A	98978V103
AME	AMETEK INC COM	472	$33,000	0.0%	$86.70	0.0%	COM	031100100
VIG	VANGUARD DIV APP ETF	318	$32,000	0.0%	$101.61	—	DIV APP ETF	921908844
—	QTS REALTY TRUST INC COM CL A	539	$31,000	0.0%	$57.51	—	COM CL A	74736A103
EEM	ISHARES TRUST MSCI EMG MKT ETF	930	$31,000	0.0%	$33.33	—	MSCI EMG MKT ETF	464287234
COR	AMERISOURCEBERGEN CORPORATION COM	359	$31,000	0.0%	$74.64	0.0%	COM	03073E105
—	ALTERYX INC	320	$30,000	0.0%	$93.75	—	COM CL A	02156B103
VOD	VODAFONE GROUP ADR SPONSORED	2,201	$30,000	0.0%	$13.63	—	SPONSORED ADR	92857W308
ZD	J2 GLOBAL INC	407	$30,000	0.0%	$78.09	0.0%	COM	48123V102
FOX	FOX CORP	1,268	$29,000	0.0%	$29.71	0.0%	CL B COM	35137L204
—	VIRGIN GALACTIC HOLDINGS	1,910	$28,000	0.0%	$14.66	—	COM	92766K106
CI	CIGNA CORPORATION COM	159	$28,000	0.0%	$177.44	0.0%	COM	125523100
RPG	INVESCO EXCH TRD FD T	287	$28,000	0.0%	$97.56	—	S&P500 PUR GWT	46137V266
UCTT	ULTRA CLEAM HOLDINGS	2,061	$28,000	0.0%	$21.23	0.0%	COM	90385V107
BNDX	VANGUARD INTL BD IDX ETF	512	$28,000	0.0%	$54.69	—	INTL BD IDX ETF	92203J407
C	CITIGROUP INC COM	668	$28,000	0.0%	$53.45	+1.4%	COM NEW	172967424
CCI	CROWN CASTLE INTL CORP COM	200	$28,000	0.0%	$114.89	0.0%	COM	22822V101
NVDA	NVIDIA CORP COM	105	$27,000	0.0%	$4.33	+45.1%	COM	67066G104
LNG	CHENIERE ENERGY INC COM	820	$27,000	0.0%	$51.25	0.0%	COM NEW	16411R208
FDX	FEDEX CORP COM	230	$27,000	0.0%	$126.12	0.0%	COM	31428X106
LLY	ELI LILLY AND COMPANY COM	199	$27,000	0.0%	$128.17	0.0%	COM	532457108
OLED	UNIVERSAL DISPLAY CORP COM	211	$27,000	0.0%	$163.84	0.0%	COM	91347P105
HSY	HERSHEY COMPANY COM	200	$26,000	0.0%	$128.46	0.0%	COM	427866108
TTD	THE TRADE DESK	132	$25,000	0.0%	$25.88	0.0%	COM CL A	88339J105
HMC	HONDA MOTOR CO ADR SPONSORED	1,146	$25,000	0.0%	$21.82	—	AMERN SHS	438128308
—	UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101	265	$25,000	0.0%	$94.34	—	COM	913017109
DOCU	DOCUSIGN INC COM	276	$25,000	0.0%	$80.42	0.0%	COM	256163106
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	445	$25,000	0.0%	$56.18	—	S&P 500 DV ARIST	74348A467
AVAV	AEROVIRONMENT INC COM	399	$24,000	0.0%	$62.53	0.0%	COM	008073108
HBAN	HUNTINGTON BANCSHARES INC COM	2,961	$24,000	0.0%	$9.30	0.0%	COM	446150104
MXL	MAXLINEAR INC COM	2,095	$24,000	0.0%	$16.76	0.0%	COM	57776J100
—	ATHENE HOLDING LTD COM CL A	967	$24,000	0.0%	$24.82	—	CL A	G0684D107
ZM	ZOOM VIDEO COMMUNICATION	166	$24,000	0.0%	$98.68	0.0%	CL A	98980L101
PNC	PNC FINANCIAL SERVICES GROUP COM	254	$24,000	0.0%	$108.33	0.0%	COM	693475105
STAG	STAG INDUSTRIAL INC COM	1,087	$24,000	0.0%	$22.08	—	COM	85254J102
EVRG	EVERGY INC COM	437	$24,000	0.0%	$52.03	0.0%	COM	30034W106
CMCSA	COMCAST CORP COM CL A	680	$23,000	0.0%	$36.05	0.0%	CL A	20030N101
—	BELLRING BRANDS INC COM CL A	1,357	$23,000	0.0%	$16.95	—	COM CL A	079823100
ADSK	AUTODESK INC COM	152	$23,000	0.0%	$183.53	0.0%	COM	052769106
—	LANDMARK INFRASTRUCTURE PARTNE COM UNIT LTD	2,271	$23,000	0.0%	$10.13	—	COM UNIT LTD	51508J108
—	UNILEVER PLC ADR SPONSORED	449	$22,000	0.0%	$49.00	—	SPON ADR NEW	904767704
BSX	BOSTON SCIENTIFIC CORP COM	698	$22,000	0.0%	$39.07	0.0%	COM	101137107
SNY	SANOFI ADR SPONSORED	516	$22,000	0.0%	$42.64	—	SPONSORED ADR	80105N105
DG	DOLLAR GENERAL CORP COM	150	$22,000	0.0%	$142.31	0.0%	COM	256677105
STZ	CONSTELLATION BRANDS INC COM CL A	157	$22,000	0.0%	$160.13	0.0%	CL A	21036P108
DVY	ISHARES TRUST SELECT DIVID ETF	309	$22,000	0.0%	$71.20	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC COM	70	$22,000	0.0%	$342.05	0.0%	COM	00724F101
HYS	PIMCO 0-5 YEAR HIGH YLD	261	$22,000	0.0%	$84.29	—	0-5 HIGH YIELD	72201R783
—	ISHARES GOLD TRUST ISHARES ETF	1,410	$21,000	0.0%	$14.89	—	ISHARES	464285105
—	UBS AG LONDON EN LG CP GRWTH ETN	94	$21,000	0.0%	$223.40	—	EN LG CP GRWTH	902677780
HAIN	HAIN CELESTIAL GROUP INC COM	841	$21,000	0.0%	$24.95	0.0%	COM	405217100
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	8,013	$21,000	0.0%	$2.62	—	COM SH BEN INT	36465A109
—	NUVEEN AMT FREE MUN CR COM	1,497	$21,000	0.0%	$14.03	—	COM	67071L106
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	1,000	$20,000	0.0%	$20.00	—	SBI INT-FINL	81369Y605
IYM	ISHARES TRUST U.S. BAS MTL ETF	300	$20,000	0.0%	$66.67	—	U.S. BAS MTL ETF	464287838
AB	ALLIANCEBERNSTEIN HOLDING LP SBI	1,076	$20,000	0.0%	$18.59	—	UNIT LTD PARTN	01881G106
—	TAUBMAN CENTERS INC COM	478	$20,000	0.0%	$41.84	—	COM	876664103
MAIN	MAIN STREET CAP CORP COM	943	$19,000	0.0%	$37.41	0.0%	COM	56035L104
DXJ	WISDOMTREE TRUST JAPN HEDGE EQT ETF	452	$19,000	0.0%	$42.04	—	JAPN HEDGE EQT	97717W851
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	100	$19,000	0.0%	$190.00	—	SPONSORED ADS	01609W102
DXC	D X C TECHNOLOGY CO	1,506	$19,000	0.0%	$25.96	0.0%	COM	23355L106
ALRM	ALARM COM HOLDINGS INC	500	$19,000	0.0%	$43.58	0.0%	COM	011642105
SBR	SABINE ROYALTY TRUST COM	709	$19,000	0.0%	$26.80	—	UNIT BEN INT	785688102
WNC	WABASH NATIONAL CORP COM	2,698	$19,000	0.0%	$9.85	0.0%	COM	929566107
WFC	WELLS FARGO & COMPANY COM	629	$18,000	0.0%	$36.64	0.0%	COM	949746101
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	316	$18,000	0.0%	$56.96	—	SBI INT-INDS	81369Y704
IYH	ISHARES TRUST US HLTHCARE ETF	100	$18,000	0.0%	$180.00	—	US HLTHCARE ETF	464287762
VYX	NCR CORP	1,034	$18,000	0.0%	$17.17	0.0%	COM	62886E108
—	RAYTHEON CO	138	$18,000	0.0%	$130.43	—	COM NEW	755111507
—	LIVONGO HEALTH INC	650	$18,000	0.0%	$27.69	—	COM	539183103
ACMR	A C M RESEARCH INC	609	$18,000	0.0%	$10.78	0.0%	COM CL A	00108J109
CGNX	COGNEX CORP	423	$17,000	0.0%	$47.12	0.0%	COM	192422103
CAG	CONAGRA BRANDS INC COM	610	$17,000	0.0%	$23.54	0.0%	COM	205887102
CLX	CLOROX CO COM	100	$17,000	0.0%	$138.67	0.0%	COM	189054109
SNAP	SNAP INC COM CL A	1,502	$17,000	0.0%	$15.35	0.0%	CL A	83304A106
DIV	GLOBAL X FDS GLOBX SUPDV US ETF	1,385	$17,000	0.0%	$12.27	—	GLOBX SUPDV US	37950E291
BAC	BANK OF AMERICA CORPORATION COM	815	$17,000	0.0%	$25.91	0.0%	COM	060505104
—	MARVELL TECH GROUP	787	$17,000	0.0%	$21.60	—	ORD	G5876H105
—	ZYNGA INC	2,375	$16,000	0.0%	$6.74	—	CL A	98986T108
AMBA	AMBARELLA INC F	331	$16,000	0.0%	$57.35	0.0%	SHS	G037AX101
POWI	POWER INTERGRATIONS	191	$16,000	0.0%	$45.43	0.0%	COM	739276103
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	375	$16,000	0.0%	$42.67	—	MORNINGSTAR WIDE	92189F643
GEN	NORTONLIFELOCK INC COM	861	$16,000	0.0%	$15.63	0.0%	COM	668771108
CRM	SALESFORCE COM	107	$15,000	0.0%	$152.41	+11.1%	COM	79466L302
SFIX	STITCH FIX INC COM CL A	1,185	$15,000	0.0%	$21.69	0.0%	COM CL A	860897107
TRP	TC ENERGY CORPORATION COM	344	$15,000	0.0%	$37.32	0.0%	COM	87807B107
PGEN	PRECIGEN INC	4,600	$15,000	0.0%	$4.32	0.0%	COM	74017N105
ROM	PROSHARES TRUST PSHS ULTRA TECH ETF	143	$15,000	0.0%	$104.90	—	PSHS ULTRA TECH	74347R693
IWF	ISHARES RUSSELL 1000	100	$15,000	0.0%	$150.00	—	RUS 1000 GRW ETF	464287614
DOV	DOVER CORP COM	172	$14,000	0.0%	$97.79	0.0%	COM	260003108
WPC	W.P. CAREY INC	250	$14,000	0.0%	$56.00	—	COM	92936U109
—	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	1,000	$14,000	0.0%	$14.00	—	COM SH BEN INT	67070X101
MTN	VAIL RESORTS	100	$14,000	0.0%	$215.22	0.0%	COM	91879Q109
WDAY	WORKDAY INC	110	$14,000	0.0%	$168.48	0.0%	CL A	98138H101
—	ZENDESK INC	219	$14,000	0.0%	$63.93	—	COM	98936J101
ALLY	ALLY FINANCIAL INC	943	$13,000	0.0%	$21.61	0.0%	COM	02005N100
—	IAC/INTERACTIVE CORP	78	$13,000	0.0%	$166.67	—	COM	44919P508
USMV	ISHARES TR	250	$13,000	0.0%	$52.00	—	MSCI MIN VOL ETF	46429B697
—	TWO HARBORS INVESMENT CORP COM NEW	3,572	$13,000	0.0%	$3.64	—	COM NEW	90187B408
—	TWITTER INC	568	$13,000	0.0%	$22.89	—	COM	90184L102
LFUS	LITTLEFUSE INC	102	$13,000	0.0%	$167.33	0.0%	COM	537008104
LULU	LULULEMON ATHLETICA INC COM	71	$13,000	0.0%	$223.73	0.0%	COM	550021109
—	ABERDEEN ASIA PACI COM	4,000	$13,000	0.0%	$3.25	—	COM	003009107
—	COHEN & STEERS INFRASTRUCTURE COM	734	$13,000	0.0%	$17.71	—	COM	19248A109
AVGO	BROADCOM INC	57	$13,000	0.0%	$24.28	0.0%	COM	11135F101
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	150	$13,000	0.0%	$86.67	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL ADR SPONSORED	406	$13,000	0.0%	$32.02	—	SPON ADR B	780259107
SWKS	SKYWORKS SOLUTIONS INC COM	145	$13,000	0.0%	$92.62	0.0%	COM	83088M102
—	GENERAL ELECTRIC CO COM	1,651	$13,000	0.0%	$7.87	—	COM	369604103
DT	DYNATRACE HOLDINGS LLC	584	$13,000	0.0%	$28.82	0.0%	COM	268150109
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	375	$12,000	0.0%	$32.00	—	S&P REGL BKG	78464A698
FHN	FIRST HORIZON NATL	1,508	$12,000	0.0%	$11.03	0.0%	COM	320517105
PAHC	PHIBRO ANIMAL HEALTH	525	$12,000	0.0%	$24.44	0.0%	CL A COM	71742Q106
ITRI	ITRON INC	225	$12,000	0.0%	$76.01	0.0%	COM	465741106
RY	ROYAL BANK OF CANADA COM	200	$12,000	0.0%	$74.21	0.0%	COM	780087102
LYFT	LYFT INC	450	$12,000	0.0%	$39.72	0.0%	CL A COM	55087P104
AMAT	APPLIED MATERIALS	269	$12,000	0.0%	$54.36	0.0%	COM	038222105
AMGN	AMGEN INC COM	63	$12,000	0.0%	$182.24	0.0%	COM	031162100
EFAV	ISHARE EDGE MSCI MIN VOL	200	$12,000	0.0%	$60.00	—	MIN VOL EAFE ETF	46429B689
—	ANNALY CAPITAL MANAGEMENT	2,528	$12,000	0.0%	$4.75	—	COM	035710409
LW	LAMB WESTON HLDGS INC COM	203	$11,000	0.0%	$74.80	0.0%	COM	513272104
—	ANAPLAN INC	369	$11,000	0.0%	$29.81	—	COM	03272L108
XPO	XPO LOGISTICS INC COM	234	$11,000	0.0%	$26.73	0.0%	COM	983793100
XRX	XEROX HOLDINGS CORPORATION COM	615	$11,000	0.0%	$31.77	0.0%	COM NEW	98421M106
MET	METLIFE INC COM	377	$11,000	0.0%	$36.45	0.0%	COM	59156R108
CWH	CAMPING WORLD HOLDINGS INC COM CL A	1,991	$11,000	0.0%	$9.11	0.0%	CL A	13462K109
EXC	EXELON CORP COM	316	$11,000	0.0%	$25.47	0.0%	COM	30161N101
—	PHYSICIANS REALTY TR	819	$11,000	0.0%	$13.43	—	COM	71943U104
IJS	ISHARES TRUST SP SMCP600VL ETF	115	$11,000	0.0%	$95.65	—	SP SMCP600VL ETF	464287879
BIB	PROSHARES TRUST PSHS ULT NASB ETF	250	$11,000	0.0%	$44.00	—	PSHS ULT NASB	74347R214
—	PROSHARES TRUST SHORT S&P 500 NE ETF	400	$11,000	0.0%	$27.50	—	SHORT S&P 500 NE	74347B425
FXI	ISHARES TRUST CHINA LG-CAP ETF	275	$10,000	0.0%	$36.36	—	CHINA LG-CAP ETF	464287184
VMBS	VANGUARD MORTG-BACK SEC ETF	186	$10,000	0.0%	$53.76	—	MORTG-BACK SEC	92206C771
—	MAGELLAN MIDSTREAM LP	300	$10,000	0.0%	$33.33	—	COM UNIT RP LP	559080106
MDB	MONGODB INC	74	$10,000	0.0%	$147.67	0.0%	CL A	60937P106
—	MEREDITH CORP	874	$10,000	0.0%	$11.44	—	COM	589433101
MCHP	MICROCHIP TECHNOLOGY COM	150	$10,000	0.0%	$42.00	0.0%	COM	595017104
MGPI	MGP INGREDIENTS INC	401	$10,000	0.0%	$34.17	0.0%	COM	55303J106
BJ	BJS WHOLESALE CLUB	400	$10,000	0.0%	$22.48	0.0%	COM	05550J101
MHH	MASTECH DIGITAL INC	800	$10,000	0.0%	$12.70	0.0%	COM	57633B100
—	SLACK TECHNOLOGIES	402	$10,000	0.0%	$24.88	—	COM CL A	83088V102
STWD	STARWOOD PROPERTY TRUST INC COM	1,060	$10,000	0.0%	$9.43	—	COM	85571B105
SCHA	SCHWAB STRATEGIC TR	200	$10,000	0.0%	$50.00	—	US SML CAP ETF	808524607
RF	REGIONS FINANCIAL CORP COM	1,222	$10,000	0.0%	$10.97	0.0%	COM	7591EP100
NVMI	NOVA MEASURING INSTR	325	$10,000	0.0%	$36.49	0.0%	COM	M7516K103
CWB	SPDR SER TR	197	$9,000	0.0%	$45.69	—	BLMBRG BRC CNVRT	78464A359
VFC	VF CORP	167	$9,000	0.0%	$77.93	0.0%	COM	918204108
PINS	PINTEREST INC	600	$9,000	0.0%	$19.47	0.0%	CL A	72352L106
LQD	ISHARES TRUST IBOXX INV CP ETF	78	$9,000	0.0%	$115.38	—	IBOXX INV CP ETF	464287242
—	HANESBRANDS INC COM	1,202	$9,000	0.0%	$7.49	—	COM	410345102
LOW	LOWES COMPANIES INC	115	$9,000	0.0%	$98.27	0.0%	COM	548661107
SNPS	SYNOPSYS INC	73	$9,000	0.0%	$142.23	0.0%	COM	871607107
UBS	UBS GROUP AG COM	1,069	$9,000	0.0%	$11.53	0.0%	SHS	H42097107
—	ALLERGAN PLC COM	52	$9,000	0.0%	$173.08	—	SHS	G0177J108
—	CHINA DISTANCE ED HOLDINGS	1,347	$9,000	0.0%	$6.68	—	SPONS ADR	16944W104
—	FIAT CHRYSLER AUTOMOBILES NV COM	1,386	$9,000	0.0%	$6.49	—	SHS	N31738102
—	INVESCO EXCH TRD SLF IDX FD	415	$8,000	0.0%	$19.28	—	BULSHS 2020 CB	46138J502
FVRR	FIVERR INTERNATIONAL LTD COM	330	$8,000	0.0%	$26.90	0.0%	ORD SHS	M4R82T106
HSBC	HSBC HOLDINGS PLC ADR SPONSORED	314	$8,000	0.0%	$25.48	—	SPON ADR NEW	404280406
MCK	MCKESSON CORPORATION COM	59	$8,000	0.0%	$140.83	0.0%	COM	58155Q103
LNC	LINCOLN NATIONAL CO	312	$8,000	0.0%	$48.21	-26.4%	COM	534187109
LEVI	LEVI STRAUSS & COMPANY COM CL A	650	$8,000	0.0%	$15.41	0.0%	CL A COM STK	52736R102
UVV	UNIVERSAL CORP COM	181	$8,000	0.0%	$49.91	0.0%	COM	913456109
YUM	YUM BRANDS INC COM	120	$8,000	0.0%	$83.57	0.0%	COM	988498101
—	TE CONNECTIVITY LTD	137	$8,000	0.0%	$58.39	—	REG SHS	H84989104
IXC	ISHARES TRUST GLOBAL ENERG ETF	525	$8,000	0.0%	$15.24	—	GLOBAL ENERG ETF	464287341
ROKU	ROKU INC COM CL A	100	$8,000	0.0%	$115.11	0.0%	COM CL A	77543R102
—	LAM RESEARCH CORP	36	$8,000	0.0%	$222.22	—	COM	512807108
—	NEOPHOTONICS CORP COM	1,124	$8,000	0.0%	$7.12	—	COM	64051T100
ES	EVERSOURCE ENERGY	107	$8,000	0.0%	$70.67	0.0%	COM	30040W108
—	COVETRUS INC	1,000	$8,000	0.0%	$8.00	—	COM	22304C100
DAL	DELTA AIR LINES INC COM	250	$7,000	0.0%	$48.02	0.0%	COM NEW	247361702
PFG	PRINCIPAL FINANCIAL GROUP COM	235	$7,000	0.0%	$37.70	0.0%	COM	74251V102
DEO	DIAGEO PLC	58	$7,000	0.0%	$120.69	—	SPON ADR NEW	25243Q205
—	UNITED STATES STEEL CORP COM	1,248	$7,000	0.0%	$5.61	—	COM	912909108
CASH	META FINANCIAL GROUP COM	340	$7,000	0.0%	$32.09	0.0%	COM	59100U108
TER	TERADYNE INC COM	144	$7,000	0.0%	$61.91	0.0%	COM	880770102
TSLA	TESLA INC COM	15	$7,000	0.0%	$41.46	0.0%	COM	88160R101
—	BLACKROCK CORE BOND	565	$7,000	0.0%	$12.39	—	SHS BEN INT	09249E101
TJX	TJX COMPANIES INC	161	$7,000	0.0%	$53.34	0.0%	COM	872540109
SPH	SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN	514	$7,000	0.0%	$13.62	—	UNIT LTD PARTN	864482104
XFEOX	FIRST TR/ABERDEEN COM	750	$7,000	0.0%	$9.33	—	COM	33731K102
—	FIDUCIARY CLAYMORE ENRGY INFR COM	5,780	$7,000	0.0%	$11.85	—	COM	31647Q106
—	NORBORD INC	534	$6,000	0.0%	$11.24	—	COM NEW	65548P403
SCHF	SCHWAB STRATEGIC TR	265	$6,000	0.0%	$22.64	—	INTL EQTY ETF	808524805
IWS	ISHARES RUSSELL MID CAP	100	$6,000	0.0%	$60.00	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66 COM	118	$6,000	0.0%	$63.79	0.0%	COM	718546104
ACN	ACCENTURE PLC F	41	$6,000	0.0%	$177.04	0.0%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC COM	133	$6,000	0.0%	$48.17	0.0%	COM	007903107
COP	CONOCOPHILLIPS COM	200	$6,000	0.0%	$40.98	0.0%	COM	20825C104
NCLH	NORWEGIAN CRUISE LINE HLDGS LT COM	549	$6,000	0.0%	$53.11	-24.3%	SHS	G66721104
IPGP	IPG PHOTONICS CORPORATION COM	62	$6,000	0.0%	$130.79	0.0%	COM	44980X109
BDX	BECTON DICKINSON & CO	27	$6,000	0.0%	$224.95	0.0%	COM	075887109
TFC	TRUIST FINL CORP	201	$6,000	0.0%	$35.97	0.0%	COM	89832Q109
—	BLACKROCK ENH CAP & INC FD INC COM	527	$6,000	0.0%	$11.39	—	COM	09256A109
DEM	WISDOMTREE TRUST EMER MKT HIGH FD ETF	200	$6,000	0.0%	$30.00	—	EMER MKT HIGH FD	97717W315
SIL	GLOBAL X FDS GLOBAL X SILVER ETF	252	$6,000	0.0%	$23.81	—	GLOBAL X SILVER	37954Y848
HUBS	HUBSPOT INC	38	$5,000	0.0%	$166.15	0.0%	COM	443573100
AJG	ARTHUR J GALLAGHER&CO	69	$5,000	0.0%	$89.38	0.0%	COM	363576109
BB	BLACKBERRY LTD COM	1,368	$5,000	0.0%	$5.43	0.0%	COM	09228F103
—	UNITI GROUP INC COM	880	$5,000	0.0%	$5.68	—	COM	91325V108
YUMC	YUM CHINA HOLDINGS INC COM	120	$5,000	0.0%	$44.59	0.0%	COM	98850P109
FF	FUTUREFUEL CORP COM	460	$5,000	0.0%	$4.00	0.0%	COM	36116M106
KMI	KINDER MORGAN INC	394	$5,000	0.0%	$13.37	0.0%	COM	49456B101
—	BOTTOMLINE TECHNOLOGIES COM	157	$5,000	0.0%	$31.85	—	COM	101388106
—	NATIONAL OILWELL VARCO INC COM	600	$5,000	0.0%	$8.33	—	COM	637071101
NBIX	NEUROCRINE BIOSCIENCES INC COM	69	$5,000	0.0%	$97.87	0.0%	COM	64125C109
PH	PARKER-HANNIFIN CORP	42	$5,000	0.0%	$166.66	0.0%	COM	701094104
OEC	ORION ENG CARBONS SA	700	$5,000	0.0%	$14.47	0.0%	COM	L72967109
SBH	SALLY BEAUTY HOLDINGS INC COM	726	$5,000	0.0%	$13.28	0.0%	COM	79546E104
FCX	FREEPORT-MCMORAN INC COM CL B	850	$5,000	0.0%	$9.79	0.0%	CL B	35671D857
CALY	CALLAWAY GOLF COMPANY COM	500	$5,000	0.0%	$17.22	0.0%	COM	131193104
CL	COLGATE-PALMOLIVE CO	83	$5,000	0.0%	$61.53	0.0%	COM	194162103
IGIB	ISHARES INTERMEDIATE TERM	100	$5,000	0.0%	$50.00	—	INTRM TR CRP ETF	464288638
CVU	CPI AEROSTRUCTURES	2,100	$4,000	0.0%	$4.52	0.0%	COM NEW	125919308
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	80	$4,000	0.0%	$50.00	—	CORE S&P TTL STK	464287150
PPG	PPG INDUSTRIES INC	59	$4,000	0.0%	$99.00	0.0%	COM	693506107
GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	159	$4,000	0.0%	$25.16	—	JR GOLD MINERS E	92189F791
YEXT	YEXT INC	400	$4,000	0.0%	$14.34	0.0%	COM	98585N106
ITW	ILLINOIS TOOL WORKS	31	$4,000	0.0%	$147.58	0.0%	COM	452308109
MGA	MAGNA INTERNATIONAL INC COM	135	$4,000	0.0%	$38.10	0.0%	COM	559222401
—	BMC STOCK HOLDINGS INC COM	254	$4,000	0.0%	$15.75	—	COM	05591B109
WMB	WILLIAMS COS	296	$4,000	0.0%	$13.99	0.0%	COM	969457100
ULTA	ULTA BEAUTY INC COM	28	$4,000	0.0%	$249.33	0.0%	COM	90384S303
FEZ	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	163	$4,000	0.0%	$24.54	—	EURO STOXX 50	78463X202
OMC	OMNICOM GROUP INC	81	$4,000	0.0%	$57.15	0.0%	COM	681919106
—	RISE EDUCATION CAYMAN	1,041	$4,000	0.0%	$3.84	—	SPONSORED ADR	76761L102
LGIH	LGI HOMES INC COM	90	$4,000	0.0%	$74.29	0.0%	COM	50187T106
SNA	SNAP ON INC	45	$4,000	0.0%	$126.43	0.0%	COM	833034101
GM	GENERAL MOTORS CO	230	$4,000	0.0%	$29.19	0.0%	COM	37045V100
JD	JD COMMON INC	100	$4,000	0.0%	$40.00	—	SPON ADR CL A	47215P106
FOXA	FOX CORP COM CL A	208	$4,000	0.0%	$30.41	0.0%	CL A COM	35137L105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	12	$3,000	0.0%	$250.00	—	UTSER1 S&PDCRP	78467Y107
IUSV	ISHARES TRUST CORE S&P US VLU ETF	77	$3,000	0.0%	$38.96	—	CORE S&P US VLU	464287663
SHOP	SHOPIFY INC	8	$3,000	0.0%	$45.08	0.0%	CL A	82509L107
GPC	GENUINE PARTS CO	57	$3,000	0.0%	$75.18	0.0%	COM	372460105
IWM	ISHARES TRUST RUSSELL 2000 ETF	28	$3,000	0.0%	$107.14	—	RUSSELL 2000 ETF	464287655
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	93	$3,000	0.0%	$52.99	0.0%	COM UNIT PART IN	65341B106
PAA	PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN	650	$3,000	0.0%	$4.62	—	UNIT LTD PARTN	726503105
CTVA	CORTEVA INC COM	149	$3,000	0.0%	$25.57	0.0%	COM	22052L104
GHYG	ISHARES INC US INTL HGH YLD ETF	79	$3,000	0.0%	$37.97	—	US INTL HGH YLD	464286178
CNDT	CONDUENT INC COM	1,413	$3,000	0.0%	$3.96	0.0%	COM	206787103
—	HILL ROM HOLDINGS	30	$3,000	0.0%	$100.00	—	COM	431475102
BBSI	BARRETT BUSINESS SERVICES COM	88	$3,000	0.0%	$16.11	0.0%	COM	068463108
HRI	HERC HOLDINGS INC COM	169	$3,000	0.0%	$33.58	0.0%	COM	42704L104
—	INDIA FUND INC COM	187	$2,000	0.0%	$10.70	—	COM	454089103
LKNCY	LUCKIN COFFEE INC	100	$2,000	0.0%	$20.00	—	SPONSORED ADS	54951L109
UBER	UBER TECHNOLOGIES	100	$2,000	0.0%	$32.91	0.0%	COM	90353T100
—	MOBILE TELESYSTEMS PJSC ADR	360	$2,000	0.0%	$5.56	—	SPONSORED ADR	607409109
LPLA	LPL FINL HOLDINGS	40	$2,000	0.0%	$80.62	0.0%	COM	50212V100
—	WESTERN ASSET PREMIER BOND	250	$2,000	0.0%	$8.00	—	SHS BEN INT	957664105
FPX	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	32	$2,000	0.0%	$62.50	—	US EQTY OPPT ETF	336920103
SDY	SPDR SERIES TRUST S&P DIVID ETF	33	$2,000	0.0%	$60.61	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC CORE MSCI EMKT ETF	61	$2,000	0.0%	$32.79	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TRUST CORE S&P US GWT ETF	46	$2,000	0.0%	$43.48	—	CORE S&P US GWT	464287671
FRD	FRIEDMAN INDUSTRIES INC COM	500	$2,000	0.0%	$5.11	0.0%	COM	358435105
XME	SPDR SER TR	162	$2,000	0.0%	$12.35	—	S&P METALS MNG	78464A755
DIA	SPDR DOW JONES INDL AVRG	10	$2,000	0.0%	$200.00	—	UT SER 1	78467X109
CRNT	CERAGON NETWORKS LTD	2,000	$2,000	0.0%	$1.83	0.0%	ORD	M22013102
WSO	WATSCO INC	14	$2,000	0.0%	$168.85	0.0%	COM	942622200
—	SPIRIT AEROSYSTEMS INC COM CL A	111	$2,000	0.0%	$18.02	—	COM CL A	848574109
—	QUANTUM CORPORATION COM	687	$2,000	0.0%	$2.91	—	COM NEW	747906501
YOLO	ADVISORSHARES TRUST PURE CANNABIS ETF	208	$1,000	0.0%	$4.81	—	PURE CANNABIS	00768Y495
VLRS	CONTROLADORA VUELA CIA DE AVIA ADR SPONSORED	371	$1,000	0.0%	$2.70	—	SPON ADR RP 10	21240E105
DHC	DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST	550	$1,000	0.0%	$1.82	—	COM SH BEN INT	25525P107
—	ALPS ETF TRUST ALERIAN MLP ETF	450	$1,000	0.0%	$2.22	—	ALERIAN MLP	00162Q866
DMRC	DIGIMARC CORP	100	$1,000	0.0%	$26.09	0.0%	COM	25381B101
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	284	$1,000	0.0%	$3.52	—	UNIT LTD PARTNER	226344208
EZU	ISHARES INC MSCI EURZONE ETF	37	$1,000	0.0%	$27.03	—	MSCI EURZONE ETF	464286608
VTI	VANGUARD TOTAL STK MKT ETF	15	$1,000	0.0%	$66.67	—	TOTAL STK MKT	922908769
UAL	UNITED AIRLINES HOLDINGS	50	$1,000	0.0%	$66.12	0.0%	COM	910047109
APPN	APPIAN CORP	42	$1,000	0.0%	$46.47	0.0%	CL A	03782L101
AEP	AMERICAN ELECTRIC POWER CO INC COM	15	$1,000	0.0%	$76.54	0.0%	COM	025537101
LEG	LEGGETT & PLATT INC	72	$1,000	0.0%	$41.62	0.0%	COM	524660107
IRDM	IRIDIUM COMMUNICATIONS I	55	$1,000	0.0%	$25.89	0.0%	COM	46269C102
—	LUMINEX CORP DEL	44	$1,000	0.0%	$22.73	—	COM	55027E102
—	TUPPERWARE BRANDS CORPORATION COM	953	$1,000	0.0%	$1.05	—	COM	899896104
GPN	GLOBAL PAYMENTS INC	10	$1,000	0.0%	$174.25	0.0%	COM	37940X102
CSTE	CAESARSTONE LTD COM	158	$1,000	0.0%	$11.52	0.0%	ORD SHS	M20598104
EWU	ISHARES TRUST MSCI UK ETF NEW	63	$1,000	0.0%	$15.87	—	MSCI UK ETF NEW	46435G334
—	PERSPECTA INC	105	$1,000	0.0%	$9.52	—	COM	715347100
SAIC	SCIENCE APPLICATION INTL CORP COM	14	$1,000	0.0%	$83.46	0.0%	COM	808625107
—	VOYA NAT RES EQUITY INCOME FD COM	750	$1,000	0.0%	$1.33	—	COM	92913C106
OTEX	OPEN TEXT CORP	35	$1,000	0.0%	$36.38	0.0%	COM	683715106
IEZ	ISHARES TRUST US OIL EQ&SV ETF	185	$1,000	0.0%	$5.41	—	US OIL EQ&SV ETF	464288844
—	EARTHSTON ENERGY	700	$1,000	0.0%	$1.43	—	CL A	27032D304
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	11	$1,000	0.0%	$90.91	—	JPMORGAN USD EMG	464288281
—	BRISTOL-MYERS SQUIBB CO RIGHT	410	$1,000	0.0%	$2.44	—	RIGHT 99/99/9999	110122157
OXY	OCCIDENTAL PETEROL CO	168	$1,000	0.0%	$30.07	0.0%	COM	674599105
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	30	$1,000	0.0%	$33.33	—	SBI CONS STPLS	81369Y308
—	MORGAN STANLEY CHI COM	75	$1,000	0.0%	$13.33	—	COM	617468103
IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	42	$1,000	0.0%	$23.81	—	CORE MSCI TOTAL	46432F834
DNOW	NOW INC COM	150	$0	0.0%	$9.00	0.0%	COM	67011P100
WAB	WABTEC CORP COM	7	$0	0.0%	$66.30	0.0%	COM	929740108
ROG	ROGERS CORP	9	$0	0.0%	$113.73	0.0%	COM	775133101
KLAC	KLA CORP	5	$0	0.0%	$150.21	0.0%	COM NEW	482480100
—	JUNIPER NETWORKS INC	39	$0	0.0%	—	—	COM	48203R104
CMBS	ISHARES TRUST CMBS ETF	11	$0	0.0%	—	—	CMBS ETF	46429B366
AGZ	ISHARES TRUST AGENCY BOND ETF	5	$0	0.0%	—	—	AGENCY BOND ETF	464288166
SRI	STONERIDGE INC	46	$0	0.0%	$24.81	0.0%	COM	86183P102
—	CALIFORNIA RESOURCES CORP COM	150	$0	0.0%	—	—	COM NEW	13057Q206
CSIQ	CANADIAN SOLAR INC COM	52	$0	0.0%	$20.25	0.0%	COM	136635109
—	CARA THERAPEUTICS INC COM	15	$0	0.0%	—	—	COM	140755109
RMR	THE RMR GROUP INC COM CL A	5	$0	0.0%	$21.78	0.0%	CL A	74967R106
—	SENESONICS HOLDINGS	1,000	$0	0.0%	—	—	COM	81727U105
FMX	FOMENTO ECON MEXIC ADR SPONSORED	8	$0	0.0%	—	—	SPON ADR UNITS	344419106
CC	THE CHEMOURS COMPANY LLC COM	70	$0	0.0%	$11.42	0.0%	COM	163851108
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	4	$0	0.0%	—	—	BLOOMBERG BRCLYS	78468R622
—	FIVE STAR SENIOR LIVING INC COM	36	$0	0.0%	—	—	COM NEW	33832D205
EWJ	ISHARES INC MSCI JPN ETF NEW	19	$0	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	TAILORED BRANDS INC	384	$0	0.0%	—	—	COM	87403A107
CINF	CINCINNATI FINANCIAL CORP COM	7	$0	0.0%	$85.32	0.0%	COM	172062101
—	TALEND	29	$0	0.0%	—	—	ADS	874224207
TGT	TARGET CORP COM	4	$0	0.0%	$94.98	0.0%	COM	87612E106
TD	TORONTO-DOMINION BANK COM	17	$0	0.0%	$57.43	-10.7%	COM NEW	891160509
—	22ND CENTURY GROUP INC COM	1,235	$0	0.0%	—	—	COM	90137F103
—	ARISTA NETWORKS INC	4	$0	0.0%	—	—	COM	040413106
HST	HOST HOTELS & RESORTS INC COM	23	$0	0.0%	$12.27	0.0%	COM	44107P104
—	BUNGE LIMITED COM	7	$0	0.0%	—	—	COM	G16962105
LYB	LYONDELLBASELL INDUSTRIES N V COM	4	$0	0.0%	$49.62	0.0%	SHS - A -	N53745100
LITE	LUMENTUM HLDGS INC COM	6	$0	0.0%	$78.70	0.0%	COM	55024U109
RIG	TRANSOCEAN LIMITED COM	300	$0	0.0%	$3.90	0.0%	REG SHS	H8817H100
—	M.D.C. HLDGS INC COM	23	$0	0.0%	—	—	COM	552676108
—	MARATHON OIL CORPORATION COM	300	$0	0.0%	—	—	COM	565849106
—	SYNCHRONOSS TECHS	195	$0	0.0%	—	—	COM	87157B103
—	COHERENT INC	8	$0	0.0%	—	—	COM	192479103
CMI	CUMMINS INC COM	4	$0	0.0%	$134.72	0.0%	COM	231021106
EWL	ISHARES INC MSCI SWITZERLAND ETF	16	$0	0.0%	—	—	MSCI SWITZERLAND	464286749
—	CLOUDERA INC	84	$0	0.0%	—	—	COM	18914U100
ALGN	ALIGN TECHNOLOGY INC	4	$0	0.0%	$239.46	0.0%	COM	016255101
EPP	ISHARES INC MSCI PAC JP ETF	24	$0	0.0%	—	—	MSCI PAC JP ETF	464286665
—	ABIOMED INC	2	$0	0.0%	—	—	COM	003654100
EWC	ISHARES INC MSCI CDA ETF	33	$0	0.0%	—	—	MSCI CDA ETF	464286509
—	DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2X	50	$0	0.0%	—	—	DAILY JR GLD MIN	25460E166
—	DIEBOLD NIXDORF INCORPORATED COM	194	$0	0.0%	—	—	COM	253651103
DBI	DESIGNER BRANDS INC COM CL A	104	$0	0.0%	$11.40	0.0%	CL A	250565108
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	11	$0	0.0%	$44.15	0.0%	COM	744573106