Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	226,455	$16.64M	13.5%	$73.47 *	$10.81	+13.3%	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	146,637	$14.92M	12.1%	$101.76	$96.50	+5.4%	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	113,385	$8.402M	6.8%	$74.10 *	$10.75	+14.9%	US LRG CAP ETF	808524201
AAPL	APPLE INC	20,454	$7.462M	6.1%	$364.82 *	$53.98	+63.9%	COM	037833100
GSBD	GOLDMAN SACHS BDC INC	452,827	$7.349M	6.0%	$16.23	$20.57	-21.1%	SHS	38147U107
SCHF	SCHWAB STRATEGIC TR	156,752	$4.663M	3.8%	$29.75 *	$15.43	-3.6%	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	11,456	$4.352M	3.5%	$379.89 *	$4.12	+130.0%	COM	67066G104
V	VISA INC	15,331	$2.962M	2.4%	$193.20 *	$131.41	+41.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	9,314	$2.824M	2.3%	$303.20 *	$201.98	+37.9%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	36,981	$2.766M	2.2%	$74.80	$71.66	+4.4%	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	12,753	$2.751M	2.2%	$215.71	$147.84	+45.9%	SPONSORED ADS	01609W102
META	FACEBOOK INC	12,052	$2.737M	2.2%	$227.10	$143.86	+56.7%	CL A	30303M102
ITB	ISHARES TR	57,387	$2.534M	2.1%	$44.16	$42.82	+3.1%	US HOME CONS ETF	464288752
AMGN	AMGEN INC	9,164	$2.161M	1.8%	$235.81 *	$157.11	+26.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,775	$2.102M	1.7%	$178.51	$208.41	-14.3%	CL B NEW	084670702
SBUX	STARBUCKS CORP	25,806	$1.899M	1.5%	$73.59 *	$65.81	-1.1%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	32,643	$1.8M	1.5%	$55.14 *	$38.70	+3.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	61,144	$1.565M	1.3%	$25.60 *	$36.82	-38.6%	COM	949746101
AMZN	AMAZON COM INC	467	$1.288M	1.0%	$2758.03 *	$83.60	+65.0%	COM	023135106
BA	BOEING CO	6,940	$1.272M	1.0%	$183.29	$348.71	-47.4%	COM	097023105
—	NUVEEN QUALITY MUNCP INCOME	87,353	$1.225M	1.0%	$14.02	$13.74	—	COM	67066V101
SCHH	SCHWAB STRATEGIC TR	34,352	$1.21M	1.0%	$35.22 *	$20.46	-13.9%	US REIT ETF	808524847
KO	COCA COLA CO	26,573	$1.187M	1.0%	$44.67 *	$38.39	-1.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	3,806	$1.174M	1.0%	$308.46	$272.68	+13.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,221	$1.063M	0.9%	$203.60 *	$105.02	+85.0%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	18,750	$1.055M	0.9%	$56.27 *	$25.52	+10.2%	US AGGREGATE B	808524839
ASTH	APOLLO MED HLDGS INC	55,621	$918K	0.7%	$16.50	$18.79	-12.2%	COM NEW	03763A207
—	RIVERNORTH / DOUBLELINE STRA	60,168	$837K	0.7%	$13.91	$13.42	—	COM	76882G107
CVS	CVS HEALTH CORP	11,107	$722K	0.6%	$65.00 *	$55.26	-1.6%	COM	126650100
EIX	EDISON INTL	12,540	$681K	0.6%	$54.31 *	$45.50	-7.5%	COM	281020107
INTC	INTEL CORP	10,910	$653K	0.5%	$59.85 *	$40.41	+32.0%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	11,480	$604K	0.5%	$52.61 *	$17.59	-0.3%	US MID-CAP ETF	808524508
BAC	BK OF AMERICA CORP	22,914	$544K	0.4%	$23.74 *	$22.80	-8.9%	COM	060505104
QQQ	INVESCO QQQ TR	2,153	$533K	0.4%	$247.56	$175.74	+40.9%	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	7,372	$482K	0.4%	$65.38 *	$16.92	-3.5%	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	3,728	$416K	0.3%	$111.59 *	$117.37	-7.2%	COM DISNEY	254687106
T	AT&T INC	12,552	$379K	0.3%	$30.19 *	$14.38	+8.2%	COM	00206R102
SCHK	SCHWAB STRATEGIC TR	12,033	$365K	0.3%	$30.33 *	$13.35	+13.7%	1000 INDEX ETF	808524722
—	PACIFIC PREMIER BANCORP	16,025	$347K	0.3%	$21.65	$21.65	—	COM	69478X105
KMPR	KEMPER CORP DEL	4,465	$324K	0.3%	$72.56	$72.90	-0.5%	COM	488401100
HRI	HERC HLDGS INC	10,000	$307K	0.2%	$30.70 *	$33.58	-15.8%	COM	42704L104
JNJ	JOHNSON & JOHNSON	2,138	$301K	0.2%	$140.79 *	$114.18	+5.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,471	$298K	0.2%	$120.60 *	$88.18	+3.6%	COM	459200101
HCA	HCA HEALTHCARE INC	3,059	$297K	0.2%	$97.09 *	$123.50	-24.9%	COM	40412C101
ORCL	ORACLE CORP	4,918	$272K	0.2%	$55.31 *	$43.16	+18.5%	COM	68389X105
VTI	VANGUARD INDEX FDS	1,722	$270K	0.2%	$156.79	$138.06	+13.4%	TOTAL STK MKT	922908769
SRE	SEMPRA ENERGY	2,195	$257K	0.2%	$117.08 *	$45.40	+8.2%	COM	816851109
—	WESTERN ASSET INTER MUNI FD	29,924	$256K	0.2%	$8.56	$8.43	—	COM	958435109
GOOG	ALPHABET INC	180	$254K	0.2%	$1411.11 *	$64.50	+8.8%	CAP STK CL C	02079K107
PFE	PFIZER INC	7,165	$234K	0.2%	$32.66 *	$29.20	-18.4%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	4,227	$222K	0.2%	$52.52	$37.42	+40.6%	COM	007903107
GOOGL	ALPHABET INC	150	$213K	0.2%	$1420.00 *	$64.12	+9.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,268	$212K	0.2%	$167.19	$116.19	+44.1%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	2,220	$209K	0.2%	$94.14 *	$87.16	-7.0%	COM	46625H100
NFLX	NETFLIX INC	449	$204K	0.2%	$454.34 *	$29.65	+53.5%	COM	64110L106
TDY	TELEDYNE TECHNOLOGIES INC	626	$195K	0.2%	$311.50	$226.53	+37.3%	COM	879360105
TFC	TRUIST FINL CORP	4,913	$184K	0.1%	$37.45 *	$40.89	-28.8%	COM	89832Q109
ZTO	ZTO EXPRESS CAYMAN INC	4,650	$171K	0.1%	$36.77	$21.61	+69.9%	SPONSORED ADS A	98980A105
PEP	PEPSICO INC	1,265	$167K	0.1%	$132.02 *	$105.22	+6.2%	COM	713448108
CW	CURTISS WRIGHT CORP	1,840	$164K	0.1%	$89.13 *	$108.07	-19.3%	COM	231561101
—	BIOSPECIFICS TECHNOLOGIES CO	2,654	$163K	0.1%	$61.42	$60.67	—	COM	090931106
MA	MASTERCARD INCORPORATED	523	$155K	0.1%	$296.37 *	$272.58	+5.2%	CL A	57636Q104
CSCO	CISCO SYS INC	3,322	$155K	0.1%	$46.66 *	$36.91	+6.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	2,000	$154K	0.1%	$77.00 *	$60.07	+3.4%	Call	375558103
CVX	CHEVRON CORP NEW	1,719	$153K	0.1%	$89.01 *	$84.74	-17.3%	COM	166764100
MAR	MARRIOTT INTL INC NEW	1,723	$148K	0.1%	$85.90 *	$112.17	-26.3%	CL A	571903202
TIP	ISHARES TR	1,170	$144K	0.1%	$123.08	$116.25	+5.8%	TIPS BD ETF	464287176
PCG	PG&E CORP	16,113	$143K	0.1%	$8.87	$15.67	-44.0%	COM	69331C108
JPST	J P MORGAN EXCHANGE-TRADED F	2,813	$143K	0.1%	$50.84	$50.48	+0.5%	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	461	$136K	0.1%	$295.01 *	$236.60	+14.0%	COM	91324P102
ABBV	ABBVIE INC	1,334	$131K	0.1%	$98.20 *	$64.74	+21.6%	COM	00287Y109
—	INVESCO CALIF VALUE MUN INCO	11,089	$130K	0.1%	$11.72	$11.34	—	COM	46132H106
PG	PROCTER AND GAMBLE CO	1,079	$129K	0.1%	$119.56 *	$104.53	-0.2%	COM	742718109
NKE	NIKE INC	1,316	$129K	0.1%	$98.02 *	$86.80	+4.8%	CL B	654106103
XOM	EXXON MOBIL CORP	2,737	$122K	0.1%	$44.57 *	$52.35	-33.1%	COM	30231G102
CAT	CATERPILLAR INC DEL	919	$116K	0.1%	$126.22 *	$123.01	-7.7%	COM	149123101
HD	HOME DEPOT INC	453	$113K	0.1%	$249.45 *	$194.87	+12.6%	COM	437076102
IVE	ISHARES TR	1,000	$108K	0.1%	$108.00	$124.43	-13.0%	S&P 500 VAL ETF	464287408
XYZ	SQUARE INC	1,000	$105K	0.1%	$105.00	$63.90	+64.2%	CL A	852234103
GD	GENERAL DYNAMICS CORP	668	$100K	0.1%	$149.70 *	$140.04	-6.0%	COM	369550108
MCD	MCDONALDS CORP	534	$98,000	0.1%	$183.52 *	$171.92	-5.4%	COM	580135101
GIS	GENERAL MLS INC	1,550	$96,000	0.1%	$61.94 *	$42.80	+19.2%	COM	370334104
CSGP	COSTAR GROUP INC	135	$96,000	0.1%	$711.11 *	$58.38	+21.7%	COM	22160N109
—	ARGO GROUP INTL HLDGS LTD	2,686	$94,000	0.1%	$35.00	$65.90	—	COM	G0464B107
CMI	CUMMINS INC	535	$93,000	0.1%	$173.83 *	$151.07	+0.4%	COM	231021106
QCOM	QUALCOMM INC	1,024	$93,000	0.1%	$90.82 *	$72.76	+11.5%	COM	747525103
—	PACWEST BANCORP DEL	4,693	$92,000	0.1%	$19.60	$38.35	—	COM	695263103
PHYS	SPROTT PHYSICAL GOLD TR	6,427	$92,000	0.1%	$14.31	$12.13	—	UNIT	85207H104
LMT	LOCKHEED MARTIN CORP	249	$91,000	0.1%	$365.46 *	$324.81	-3.3%	COM	539830109
NEOG	NEOGEN CORP	1,146	$89,000	0.1%	$77.66 *	$32.88	+18.0%	COM	640491106
—	DNP SELECT INCOME FD	8,215	$89,000	0.1%	$10.83	$12.58	—	COM	23325P104
GSY	INVESCO ACTIVELY MANAGED ETF	1,717	$87,000	0.1%	$50.67	$50.42	+0.0%	ULTRA SHRT DUR	46090A887
XLG	INVESCO EXCHANGE TRADED FD T	363	$86,000	0.1%	$236.91 *	$19.58	+21.5%	S&P 500 TOP 50	46137V233
NOBL	PROSHARES TR	1,262	$85,000	0.1%	$67.35	$73.34	-8.2%	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO. INC	1,093	$85,000	0.1%	$77.77 *	$67.55	-8.2%	COM	58933Y105
MMM	3M CO	538	$84,000	0.1%	$156.13 *	$108.26	-1.5%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	2,304	$78,000	0.1%	$33.85 *	$40.32	-22.3%	COM	808513105
IJR	ISHARES TR	1,121	$77,000	0.1%	$68.69	$77.29	-11.6%	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	688	$76,000	0.1%	$110.47 *	$92.83	-3.8%	CL B	911312106
TTD	THE TRADE DESK INC	185	$75,000	0.1%	$405.41 *	$22.65	+79.5%	COM CL A	88339J105
ASML	ASML HOLDING N V	204	$75,000	0.1%	$367.65	$270.13	+36.2%	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	545	$74,000	0.1%	$135.78 *	$102.66	+19.2%	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	668	$72,000	0.1%	$107.78 *	$95.06	+3.5%	COM	571748102
KMX	CARMAX INC	792	$71,000	0.1%	$89.65	$93.18	-3.9%	COM	143130102
RTX	RAYTHEON TECHNOLOGIES CORP	1,129	$70,000	0.1%	$62.00 *	$54.61	-0.8%	COM	75513E101
ABT	ABBOTT LABS	740	$68,000	0.1%	$91.89 *	$75.66	+9.6%	COM	002824100
F	FORD MTR CO DEL	10,814	$66,000	0.1%	$6.10 *	$6.30	-26.7%	COM	345370860
SRNE	SORRENTO THERAPEUTICS INC	10,000	$63,000	0.1%	$6.30 *	$3.83	0.0%	COM NEW	83587F202
LQD	ISHARES TR	470	$63,000	0.1%	$134.04	$127.33	+5.6%	IBOXX INV CP ETF	464287242
DIA	SPDR DOW JONES INDL AVERAGE	241	$62,000	0.1%	$257.26	$275.00	-6.2%	UT SER 1	78467X109
DFEB	FIRST TR EXCHNG TRADED FD VI	2,065	$62,000	0.1%	$30.02	$28.15	+6.1%	US EQT DEEP DUFR	33740F771
PYPL	PAYPAL HLDGS INC	348	$61,000	0.0%	$175.29	$125.99	+38.0%	COM	70450Y103
ETR	ENTERGY CORP NEW	646	$61,000	0.0%	$94.43 *	$47.17	-18.8%	COM	29364G103
TSLA	TESLA INC	56	$60,000	0.0%	$1071.43 *	$42.58	+69.0%	COM	88160R101
BHP	BHP GROUP LTD	1,177	$59,000	0.0%	$50.13	$50.92	-2.3%	SPONSORED ADS	088606108
—	PROSHARES TR	2,650	$59,000	0.0%	$22.26	$27.74	—	SHORT S&P 500 NE	74347B425
WMT	WALMART INC	484	$58,000	0.0%	$119.83 *	$36.67	+0.9%	COM	931142103
DLR	DIGITAL RLTY TR INC	405	$58,000	0.0%	$143.21 *	$105.71	+11.2%	COM	253868103
CRM	SALESFORCE COM INC	301	$56,000	0.0%	$186.05	$157.55	+17.5%	COM	79466L302
—	CERNER CORP	802	$55,000	0.0%	$68.58	$73.57	—	COM	156782104
C	CITIGROUP INC	1,046	$53,000	0.0%	$50.67 *	$59.26	-29.5%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	171	$53,000	0.0%	$309.94 *	$317.50	-11.6%	COM	666807102
AVGO	BROADCOM INC	165	$52,000	0.0%	$315.15 *	$25.89	+7.8%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	265	$52,000	0.0%	$196.23 *	$187.30	-7.4%	COM	38141G104
SLYV	SPDR SER TR	980	$48,000	0.0%	$48.98	$63.30	-22.4%	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX FD	2,123	$48,000	0.0%	$22.61	$22.61	—	BULSHS 2021 HY	46138J809
—	SLACK TECHNOLOGIES INC	1,530	$48,000	0.0%	$31.37	$31.37	—	COM CL A	83088V102
CL	COLGATE PALMOLIVE CO	645	$47,000	0.0%	$72.87 *	$59.11	+8.9%	COM	194162103
CCL	CARNIVAL CORP	2,833	$47,000	0.0%	$16.59	$33.74	-51.3%	UNIT 99/99/9999	143658300
—	FIRST TR HIGH INCOME L/S FD	3,459	$46,000	0.0%	$13.30	$15.61	—	COM	33738E109
CEF	SPROTT PHYSICAL GOLD & SILVE	2,675	$45,000	0.0%	$16.82	$14.84	—	TR UNIT	85208R101
DHR	DANAHER CORPORATION	254	$45,000	0.0%	$177.17 *	$127.22	+20.3%	COM	235851102
XBI	SPDR SER TR	400	$45,000	0.0%	$112.50	$92.49	+21.0%	S&P BIOTECH	78464A870
IJJ	ISHARES TR	336	$45,000	0.0%	$133.93 *	$82.17	-19.1%	S&P MC 400VL ETF	464287705
INTU	INTUIT	150	$44,000	0.0%	$293.33 *	$253.78	+12.7%	COM	461202103
XLU	SELECT SECTOR SPDR TR	784	$44,000	0.0%	$56.12 *	$31.88	-11.5%	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	494	$43,000	0.0%	$87.04	$89.73	-2.7%	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	454	$43,000	0.0%	$94.71 *	$110.13	-19.6%	COM	025816109
UNP	UNION PAC CORP	254	$43,000	0.0%	$169.29 *	$148.91	+0.5%	COM	907818108
KMB	KIMBERLY CLARK CORP	297	$42,000	0.0%	$141.41 *	$109.25	+6.2%	COM	494368103
WM	WASTE MGMT INC DEL	400	$42,000	0.0%	$105.00 *	$102.09	-5.0%	COM	94106L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	158	$40,000	0.0%	$253.16	$146.51	+73.1%	CL A	98980L101
IVV	ISHARES TR	130	$40,000	0.0%	$307.69	$309.49	+0.1%	CORE S&P500 ETF	464287200
IWP	ISHARES TR	250	$40,000	0.0%	$160.00 *	$73.00	+8.3%	RUS MD CP GR ETF	464287481
—	SIRIUS XM HOLDINGS INC	6,750	$40,000	0.0%	$5.93	$7.15	—	COM	82968B103
LLY	LILLY ELI & CO	237	$39,000	0.0%	$164.56 *	$107.55	+43.4%	COM	532457108
EXEL	EXELIXIS INC	1,650	$39,000	0.0%	$23.64	$16.95	+40.1%	COM	30161Q104
AAL	AMERICAN AIRLS GROUP INC	2,881	$38,000	0.0%	$13.19	$28.22	-53.7%	COM	02376R102
—	ROYAL DUTCH SHELL PLC	1,150	$38,000	0.0%	$33.04	$58.82	—	SPONS ADR A	780259206
SCCO	SOUTHERN COPPER CORP	960	$38,000	0.0%	$39.58 *	$27.70	+8.2%	COM	84265V105
BAX	BAXTER INTL INC	436	$38,000	0.0%	$87.16 *	$73.81	+4.2%	COM	071813109
HDV	ISHARES TR	455	$37,000	0.0%	$81.32 *	$19.08	-15.0%	CORE HIGH DV ETF	46429B663
MDLZ	MONDELEZ INTL INC	716	$37,000	0.0%	$51.68 *	$46.07	-3.2%	CL A	609207105
VGT	VANGUARD WORLD FDS	133	$37,000	0.0%	$278.20 *	$28.69	+21.4%	INF TECH ETF	92204A702
—	DWS STRATEGIC MUN INCOME TR	3,500	$37,000	0.0%	$10.57	$10.29	—	COM	23342Q101
ED	CONSOLIDATED EDISON INC	500	$36,000	0.0%	$72.00 *	$71.77	-17.9%	COM	209115104
RYAAY	RYANAIR HOLDINGS PLC	546	$36,000	0.0%	$65.93	$80.16	-17.2%	SPONSORED ADS	783513203
SKYY	FIRST TR EXCHANGE TRADED FD	479	$36,000	0.0%	$75.16	$58.55	+27.2%	CLOUD COMPUTING	33734X192
SHOP	SHOPIFY INC	38	$36,000	0.0%	$947.37 *	$33.82	+180.7%	CL A	82509L107
ARCC	ARES CAPITAL CORP	2,405	$35,000	0.0%	$14.55 *	$9.94	-13.1%	COM	04010L103
HIG	HARTFORD FINL SVCS GROUP INC	900	$35,000	0.0%	$38.89 *	$33.68	+1.7%	COM	416515104
PRU	PRUDENTIAL FINL INC	574	$35,000	0.0%	$60.98 *	$58.71	-21.0%	COM	744320102
HDB	HDFC BANK LTD	778	$35,000	0.0%	$44.99	$60.90	-25.3%	SPONSORED ADS	40415F101
DEO	DIAGEO P L C	264	$35,000	0.0%	$132.58	$162.51	-17.3%	SPON ADR NEW	25243Q205
SCHG	SCHWAB STRATEGIC TR	345	$35,000	0.0%	$101.45 *	$11.09	+14.5%	US LCAP GR ETF	808524300
ADBE	ADOBE INC	80	$35,000	0.0%	$437.50	$294.23	+48.0%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	262	$34,000	0.0%	$129.77 *	$108.00	+7.2%	COM	030420103
VNQ	VANGUARD INDEX FDS	434	$34,000	0.0%	$78.34	$92.60	-15.2%	REAL ESTATE ETF	922908553
—	GLAXOSMITHKLINE PLC	820	$33,000	0.0%	$40.24	$41.73	—	SPONSORED ADR	37733W105
TJX	TJX COS INC NEW	651	$33,000	0.0%	$50.69 *	$54.60	-14.0%	COM	872540109
IJH	ISHARES TR	185	$33,000	0.0%	$178.38 *	$39.63	-10.3%	CORE S&P MCP ETF	464287507
KEY	KEYCORP	2,597	$32,000	0.0%	$12.32 *	$13.98	-33.2%	COM	493267108
PPL	PPL CORP	1,240	$32,000	0.0%	$25.81 *	$25.91	-20.1%	COM	69351T106
CAH	CARDINAL HEALTH INC	615	$32,000	0.0%	$52.03 *	$43.83	+3.5%	COM	14149Y108
—	COLUMBIA SELIGM PREM TECH GR	1,387	$31,000	0.0%	$22.35	$23.18	—	COM	19842X109
VOO	VANGUARD INDEX FDS	108	$31,000	0.0%	$287.04	$280.18	+1.2%	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	221	$31,000	0.0%	$140.27 *	$135.91	-6.8%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	206	$31,000	0.0%	$150.49 *	$142.00	-6.6%	COM	053015103
PDM	PIEDMONT OFFICE REALTY TR IN	1,800	$30,000	0.0%	$16.67	$22.05	—	COM CL A	720190206
LHX	L3HARRIS TECHNOLOGIES INC	178	$30,000	0.0%	$168.54 *	$177.58	-14.5%	COM	502431109
VRTX	VERTEX PHARMACEUTICALS INC	102	$30,000	0.0%	$294.12	$271.12	+7.1%	COM	92532F100
TG	TREDEGAR CORP	1,950	$30,000	0.0%	$15.38 *	$12.83	-25.1%	COM	894650100
ITA	ISHARES TR	175	$29,000	0.0%	$165.71 *	$112.30	-26.7%	US AER DEF ETF	464288760
—	BLACKROCK SCIENCE & TECHNOLO	760	$29,000	0.0%	$38.16	$34.92	—	SHS	09258G104
SCHD	SCHWAB STRATEGIC TR	552	$29,000	0.0%	$52.54 *	$18.69	-7.7%	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	50	$29,000	0.0%	$580.00 *	$180.64	+1.6%	COM	824348106
CBRL	CRACKER BARREL OLD CTRY STOR	255	$28,000	0.0%	$109.80 *	$124.59	-27.8%	COM	22410J106
LNG	CHENIERE ENERGY INC	556	$27,000	0.0%	$48.56	$61.55	-21.5%	COM NEW	16411R208
PSA	PUBLIC STORAGE	143	$27,000	0.0%	$188.81 *	$170.95	-11.1%	COM	74460D109
XEL	XCEL ENERGY INC	438	$27,000	0.0%	$61.64 *	$51.71	+1.8%	COM	98389B100
—	ROYAL DUTCH SHELL PLC	875	$27,000	0.0%	$30.86	$59.57	—	SPON ADR B	780259107
DD	DUPONT DE NEMOURS INC	508	$27,000	0.0%	$53.15 *	$24.51	-18.4%	COM	26614N102
D	DOMINION ENERGY INC	333	$27,000	0.0%	$81.08 *	$62.41	+2.4%	COM	25746U109
NUE	NUCOR CORP	650	$27,000	0.0%	$41.54 *	$36.42	+3.5%	COM	670346105
FMAY	FIRST TR EXCHNG TRADED FD VI	850	$27,000	0.0%	$31.76	$31.61	+0.7%	CBOE VEST US BUF	33740F748
—	CALAMOS CONV & HIGH INCOME F	2,276	$26,000	0.0%	$11.42	$11.49	—	COM SHS	12811P108
PAYX	PAYCHEX INC	349	$26,000	0.0%	$74.50 *	$70.68	-8.4%	COM	704326107
BX	BLACKSTONE GROUP INC	465	$26,000	0.0%	$55.91 *	$42.32	+10.9%	COM CL A	09260D107
DOCU	DOCUSIGN INC	151	$26,000	0.0%	$172.19	$78.47	+119.5%	COM	256163106
AEP	AMERICAN ELEC PWR CO INC	320	$25,000	0.0%	$78.13 *	$74.24	-12.1%	COM	025537101
TNDM	TANDEM DIABETES CARE INC	250	$25,000	0.0%	$100.00	$61.67	+60.4%	COM NEW	875372203
SPLV	INVESCO EXCH TRADED FD TR II	502	$25,000	0.0%	$49.80	$57.27	-13.2%	S&P500 LOW VOL	46138E354
MCY	MERCURY GENL CORP NEW	620	$25,000	0.0%	$40.32	$40.14	+1.5%	COM	589400100
MCK	MCKESSON CORP	165	$25,000	0.0%	$151.52 *	$136.29	+8.7%	COM	58155Q103
SLV	ISHARES SILVER TR	1,460	$25,000	0.0%	$17.12	$16.20	+5.0%	ISHARES	46428Q109
—	GENERAL ELECTRIC CO	3,564	$24,000	0.0%	$6.73	$10.35	—	COM	369604103
PSX	PHILLIPS 66	331	$24,000	0.0%	$72.51 *	$84.54	-32.1%	COM	718546104
USB	US BANCORP DEL	663	$24,000	0.0%	$36.20 *	$43.33	-32.8%	COM NEW	902973304
SCHV	SCHWAB STRATEGIC TR	474	$24,000	0.0%	$50.63 *	$19.34	-13.7%	US LCAP VA ETF	808524409
—	GOLD TRUST	1,442	$24,000	0.0%	$16.64	$15.04	—	ISHARES	464285105
TXN	TEXAS INSTRS INC	188	$24,000	0.0%	$127.66 *	$103.55	+4.9%	COM	882508104
ALL	ALLSTATE CORP	243	$24,000	0.0%	$98.77 *	$94.20	-10.0%	COM	020002101
VLO	VALERO ENERGY CORP	405	$24,000	0.0%	$59.26 *	$73.62	-35.7%	COM	91913Y100
EFA	ISHARES TR	375	$23,000	0.0%	$61.33	$67.54	-9.9%	MSCI EAFE ETF	464287465
FSK	FS KKR CAPITAL CORP	1,675	$23,000	0.0%	$13.73 *	$6.35	+2.4%	COM	302635206
ACAD	ACADIA PHARMACEUTICALS INC	475	$23,000	0.0%	$48.42	$43.50	+11.4%	COM	004225108
COP	CONOCOPHILLIPS	557	$23,000	0.0%	$41.29 *	$47.16	-27.2%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	330	$23,000	0.0%	$69.70	$79.82	-13.9%	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	108	$23,000	0.0%	$212.96 *	$178.42	+11.2%	SHS CLASS A	G1151C101
TDIV	FIRST TR EXCHANGE-TRADED FD	550	$23,000	0.0%	$41.82	$41.25	+1.1%	NASD TECH DIV	33738R118
KMT	KENNAMETAL INC	800	$23,000	0.0%	$28.75 *	$27.86	-12.7%	COM	489170100
BP	BP PLC	960	$22,000	0.0%	$22.92	$37.97	-38.6%	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	218	$22,000	0.0%	$100.92	$96.49	+3.7%	SBI HEALTHCARE	81369Y209
—	ETF MANAGERS TR	500	$22,000	0.0%	$44.00	$36.80	—	PRIME CYBR SCRTY	26924G201
EPD	ENTERPRISE PRODS PARTNERS L	1,215	$22,000	0.0%	$18.11	$24.14	—	COM	293792107
SOXX	ISHARES TR	80	$22,000	0.0%	$275.00 *	$80.85	+11.7%	PHLX SEMICND ETF	464287523
STZ	CONSTELLATION BRANDS INC	127	$22,000	0.0%	$173.23 *	$162.07	-1.4%	CL A	21036P108
WYNN	WYNN RESORTS LTD	292	$22,000	0.0%	$75.34 *	$116.81	-38.0%	COM	983134107
GLW	CORNING INC	861	$22,000	0.0%	$25.55 *	$24.43	-8.8%	COM	219350105
YUM	YUM BRANDS INC	249	$22,000	0.0%	$88.35 *	$87.95	-10.8%	COM	988498101
—	MAGELLAN MIDSTREAM PRTNRS LP	485	$21,000	0.0%	$43.30	$62.70	—	COM UNIT RP LP	559080106
BAB	INVESCO EXCHANGE-TRADED FD T	650	$21,000	0.0%	$32.31	$31.95	+3.0%	TAXABLE MUN BD	46138G805
—	ACTIVISION BLIZZARD INC	275	$21,000	0.0%	$76.36	$60.39	—	COM	00507V109
IJK	ISHARES TR	95	$21,000	0.0%	$221.05 *	$57.31	-2.3%	S&P MC 400GR ETF	464287606
KOMP	SPDR SER TR	550	$20,000	0.0%	$36.36 *	$34.37	+8.3%	S&P KENSHO NEW	78468R648
LVS	LAS VEGAS SANDS CORP	440	$20,000	0.0%	$45.45 *	$57.89	-24.9%	COM	517834107
—	STAMPS COM INC	109	$20,000	0.0%	$183.49	$82.57	—	COM NEW	852857200
—	KELLOGG CO	298	$20,000	0.0%	$67.11 *	$48.55	+5.0%	COM	487836108
ETN	EATON CORP PLC	214	$19,000	0.0%	$88.79 *	$80.43	-1.2%	SHS	G29183103
GDX	VANECK VECTORS ETF TR	513	$19,000	0.0%	$37.04	$27.34	+34.2%	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	100	$19,000	0.0%	$190.00 *	$41.75	+14.9%	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	86	$19,000	0.0%	$220.93 *	$125.06	+48.3%	COM	189054109
RPM	RPM INTL INC	252	$19,000	0.0%	$75.40	$72.53	+3.5%	COM	749685103
—	IMMUNOMEDICS INC	500	$18,000	0.0%	$36.00	$36.00	—	COM	452907108
—	CORESITE RLTY CORP	150	$18,000	0.0%	$120.00	$120.00	—	COM	21870Q105
MSI	MOTOROLA SOLUTIONS INC	129	$18,000	0.0%	$139.53 *	$151.83	-13.9%	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	307	$18,000	0.0%	$58.63 *	$45.19	+4.3%	COM	110122108
TOL	TOLL BROTHERS INC	545	$18,000	0.0%	$33.03	$27.35	+19.1%	COM	889478103
EMR	EMERSON ELEC CO	289	$18,000	0.0%	$62.28 *	$62.82	-12.2%	COM	291011104
TD	TORONTO DOMINION BK ONT	395	$18,000	0.0%	$45.57 *	$56.71	-21.3%	COM NEW	891160509
DOW	DOW INC	452	$18,000	0.0%	$39.82 *	$36.70	-17.7%	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	240	$17,000	0.0%	$70.83 *	$73.41	-5.9%	COM	28176E108
RIO	RIO TINTO PLC	300	$17,000	0.0%	$56.67	$54.25	+3.6%	SPONSORED ADR	767204100
—	VOYA PRIME RATE TR	4,200	$17,000	0.0%	$4.05	$5.08	—	SH BEN INT	92913A100
HE	HAWAIIAN ELEC INDUSTRIES	466	$17,000	0.0%	$36.48	$44.81	-19.5%	COM	419870100
MET	METLIFE INC	478	$17,000	0.0%	$35.56 *	$36.73	-16.8%	COM	59156R108
MS	MORGAN STANLEY	326	$16,000	0.0%	$49.08 *	$39.09	+3.9%	COM NEW	617446448
IP	INTL PAPER CO	461	$16,000	0.0%	$34.71 *	$31.89	-17.8%	COM	460146103
—	DIREXION SHS ETF TR	2,000	$16,000	0.0%	$8.00	$9.30	—	DLY S&P500 BR 3X	25460E885
UBER	UBER TECHNOLOGIES INC	500	$16,000	0.0%	$32.00 *	$31.17	-0.3%	COM	90353T100
QQQE	DIREXION SHS ETF TR	259	$15,000	0.0%	$57.92 *	$53.44	+11.4%	NAS100 EQL WGT	25459Y207
TMO	THERMO FISHER SCIENTIFIC INC	41	$15,000	0.0%	$365.85 *	$298.40	+19.7%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	374	$15,000	0.0%	$40.11	$41.68	-5.0%	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	371	$15,000	0.0%	$40.43 *	$28.79	-11.3%	COM	02209S103
ADSK	AUTODESK INC	64	$15,000	0.0%	$234.38 *	$170.78	+40.1%	COM	052769106
IOSP	INNOSPEC INC	191	$15,000	0.0%	$78.53 *	$87.47	-18.3%	COM	45768S105
HON	HONEYWELL INTL INC	107	$15,000	0.0%	$140.19 *	$143.91	-15.4%	COM	438516106
HST	HOST HOTELS & RESORTS INC	1,380	$15,000	0.0%	$10.87 *	$13.78	-35.3%	COM	44107P104
—	ZYNGA INC	1,500	$14,000	0.0%	$9.33	$6.00	—	CL A	98986T108
—	CANOPY GROWTH CORP	891	$14,000	0.0%	$15.71	$21.32	—	COM	138035100
CMCSA	COMCAST CORP NEW	362	$14,000	0.0%	$38.67 *	$37.01	-8.9%	CL A	20030N101
ICUI	ICU MED INC	75	$14,000	0.0%	$186.67	$172.09	+7.1%	COM	44930G107
XSW	SPDR SER TR	122	$14,000	0.0%	$114.75 *	$98.83	+12.8%	COMP SOFTWARE	78464A599
AMLP	ALPS ETF TR	550	$14,000	0.0%	$25.45 *	$24.51	+0.7%	ALERIAN MLP	00162Q452
ISRG	INTUITIVE SURGICAL INC	24	$14,000	0.0%	$583.33 *	$187.24	+1.4%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	495	$14,000	0.0%	$28.28 *	$45.20	-39.6%	COM NEW	247361702
IMCB	ISHARES TR	74	$14,000	0.0%	$189.19 *	$50.74	-9.1%	MRGSTR MD CP ETF	464288208
—	LAZARD LTD	485	$14,000	0.0%	$28.87	$39.18	—	SHS A	G54050102
MCI	BARINGS CORPORATE INVS	1,057	$14,000	0.0%	$13.25	$11.61	—	COM	06759X107
NEE	NEXTERA ENERGY INC	55	$13,000	0.0%	$236.36 *	$50.17	+4.3%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	381	$13,000	0.0%	$34.12 *	$40.12	-12.5%	COM	101137107
OKE	ONEOK INC NEW	383	$13,000	0.0%	$33.94 *	$47.69	-51.2%	COM	682680103
CHKP	CHECK POINT SOFTWARE TECH LT	118	$13,000	0.0%	$110.17 *	$112.39	-4.4%	ORD	M22465104
VAC	MARRIOTT VACTINS WORLDWID CO	153	$13,000	0.0%	$84.97 *	$117.07	-29.8%	COM	57164Y107
—	IHS MARKIT LTD	171	$13,000	0.0%	$76.02	$75.14	—	SHS	G47567105
BYND	BEYOND MEAT INC	96	$13,000	0.0%	$135.42	$116.80	+14.7%	COM	08862E109
—	HANCOCK JOHN PREM DIVID FD	1,000	$13,000	0.0%	$13.00	$18.00	—	COM SH BEN INT	41013T105
VBK	VANGUARD INDEX FDS	66	$13,000	0.0%	$196.97	$189.75	+5.2%	SML CP GRW ETF	922908595
TRV	TRAVELERS COMPANIES INC	112	$13,000	0.0%	$116.07 *	$117.56	-13.5%	COM	89417E109
TGT	TARGET CORP	100	$12,000	0.0%	$120.00 *	$99.07	+4.4%	COM	87612E106
FHLC	FIDELITY COVINGTON TR	245	$12,000	0.0%	$48.98	$46.44	+7.2%	MSCI HLTH CARE I	316092600
—	SMTC CORP	4,000	$12,000	0.0%	$3.00	$3.50	—	COM NEW	832682207
—	BLACKROCK UTILITIES INFRSTRC	500	$11,000	0.0%	$22.00	$22.00	—	COM	09248D104
XLY	SELECT SECTOR SPDR TR	90	$11,000	0.0%	$122.22 *	$60.84	+5.0%	SBI CONS DISCR	81369Y407
AGNC	AGNC INVT CORP	815	$11,000	0.0%	$13.50	$13.50	—	COM	00123Q104
EQIX	EQUINIX INC	16	$11,000	0.0%	$687.50 *	$520.96	+21.6%	COM	29444U700
RPG	INVESCO EXCHANGE TRADED FD T	87	$11,000	0.0%	$126.44 *	$24.31	+6.5%	S&P500 PUR GWT	46137V266
—	EATON VANCE TX MGD DIV EQ IN	978	$11,000	0.0%	$11.25	$10.58	—	COM	27828N102
CTVA	CORTEVA INC	427	$11,000	0.0%	$25.76 *	$24.50	+2.6%	COM	22052L104
DIG	PROSHARES TR	149	$11,000	0.0%	$73.83 *	$9.38	+0.5%	PSHS ULTRA O&G	74347G705
UCO	PROSHARES TR II	380	$11,000	0.0%	$28.95 *	$7.01	+2.3%	ULTA BLMBG 2017	74347Y888
GILD	GILEAD SCIENCES INC	146	$11,000	0.0%	$75.34 *	$60.07	+3.4%	COM	375558103
—	ZUORA INC	800	$10,000	0.0%	$12.50	$13.75	—	COM CL A	98983V106
—	VIACOMCBS INC	408	$10,000	0.0%	$24.51	$41.93	—	CL B	92556H206
—	XILINX INC	100	$10,000	0.0%	$100.00	$90.63	—	COM	983919101
—	LINDE PLC	47	$10,000	0.0%	$212.77	$215.05	—	SHS	G5494J103
MPT	MEDICAL PPTYS TRUST INC	515	$10,000	0.0%	$19.42	$20.89	—	COM	58463J304
FISV	FISERV INC	105	$10,000	0.0%	$95.24 *	$110.41	-11.6%	COM	337738108
BKNG	BOOKING HOLDINGS INC	6	$10,000	0.0%	$1666.67 *	$1849.45	-15.3%	COM	09857L108
LUV	SOUTHWEST AIRLS CO	300	$10,000	0.0%	$33.33 *	$29.57	+7.6%	COM	844741108
TLT	ISHARES TR	61	$10,000	0.0%	$163.93	$149.05	+10.0%	20 YR TR BD ETF	464287432
DBO	POWERSHARES DB MULTI-SECTOR	1,445	$10,000	0.0%	$6.92	$6.24	+12.0%	OIL FD	46140H403
UGI	UGI CORP NEW	318	$10,000	0.0%	$31.45	$45.81	-30.6%	COM	902681105
—	SUNPOWER CORP	1,183	$9,000	0.0%	$7.61	$7.79	—	COM	867652406
—	TOTAL S.A.	235	$9,000	0.0%	$38.30	$55.32	—	SPONSORED ADS	89151E109
IJS	ISHARES TR	77	$9,000	0.0%	$116.88 *	$77.51	-22.4%	SP SMCP600VL ETF	464287879
ECL	ECOLAB INC	46	$9,000	0.0%	$195.65 *	$176.33	+6.4%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	15	$9,000	0.0%	$600.00 *	$410.21	+51.2%	COM	75886F107
—	CDK GLOBAL INC	218	$9,000	0.0%	$41.28	$55.05	—	COM	12508E101
SFL	SFL CORPORATION LTD	1,000	$9,000	0.0%	$9.00 *	$10.00	-7.1%	SHS	G7738W106
PPG	PPG INDS INC	83	$9,000	0.0%	$108.43 *	$105.51	-9.7%	COM	693506107
SCI	SERVICE CORP INTL	240	$9,000	0.0%	$37.50 *	$45.11	-13.8%	COM	817565104
NXPI	NXP SEMICONDUCTORS N V	75	$9,000	0.0%	$120.00 *	$104.72	-0.7%	COM	N6596X109
NVCR	NOVOCURE LTD	150	$9,000	0.0%	$60.00	$79.03	-25.0%	ORD SHS	G6674U108
BDX	BECTON DICKINSON & CO	32	$8,000	0.0%	$250.00 *	$224.95	-4.9%	COM	075887109
LITE	LUMENTUM HLDGS INC	100	$8,000	0.0%	$80.00	$65.46	+24.4%	COM	55024U109
—	NIKOLA CORP	125	$8,000	0.0%	$64.00	$64.00	—	COM	654110105
USMV	ISHARES TR	133	$8,000	0.0%	$60.15	$64.22	-5.6%	MSCI MIN VOL ETF	46429B697
VB	VANGUARD INDEX FDS	58	$8,000	0.0%	$137.93 *	$159.29	-8.5%	SMALL CP ETF	922908751
—	CHINA MOBILE LIMITED	249	$8,000	0.0%	$32.13	$44.18	—	SPONSORED ADR	16941M109
CNC	CENTENE CORP DEL	124	$8,000	0.0%	$64.52	$54.25	+17.1%	COM	15135B101
SPGI	S&P GLOBAL INC	20	$7,000	0.0%	$350.00 *	$246.86	+27.5%	COM	78409V104
PAA	PLAINS ALL AMERN PIPELINE L	813	$7,000	0.0%	$8.61	$7.64	—	UNIT LTD PARTN	726503105
—	CREDIT SUISSE AG NASSAU BRH	56	$7,000	0.0%	$125.00	$321.43	—	VELOCITY SHS NEW	22542D258
EBAY	EBAY INC.	140	$7,000	0.0%	$50.00 *	$37.60	+27.1%	COM	278642103
—	APACHE CORP	504	$7,000	0.0%	$13.89	$25.79	—	COM	037411105
—	ALLIANCEBERNSTEIN GLOBAL HIG	720	$7,000	0.0%	$9.72	$12.50	—	COM	01879R106
CSX	CSX CORP	105	$7,000	0.0%	$66.67 *	$21.78	-0.8%	COM	126408103
LPLA	LPL FINL HLDGS INC	95	$7,000	0.0%	$73.68 *	$80.62	-2.8%	COM	50212V100
APPN	APPIAN CORP	141	$7,000	0.0%	$49.65 *	$46.47	+10.3%	CL A	03782L101
—	FLEETCOR TECHNOLOGIES INC	28	$7,000	0.0%	$250.00	$282.61	—	COM	339041105
—	PEOPLES UNITED FINANCIAL INC	600	$7,000	0.0%	$11.67	$16.67	—	COM	712704105
CI	CIGNA CORP NEW	36	$7,000	0.0%	$194.44 *	$169.86	+1.1%	COM	125523100
RACE	FERRARI N V	35	$6,000	0.0%	$171.43	$161.78	+5.7%	COM	N3167Y103
NVO	NOVO-NORDISK A S	99	$6,000	0.0%	$60.61 *	$55.37	+18.3%	ADR	670100205
ALC	ALCON AG	97	$6,000	0.0%	$61.86 *	$56.46	+0.1%	ORD SHS	H01301128
CRSP	CRISPR THERAPEUTICS AG	75	$6,000	0.0%	$80.00 *	$54.60	+34.6%	NAMEN AKT	H17182108
PH	PARKER HANNIFIN CORP	35	$6,000	0.0%	$171.43	$177.66	-4.3%	COM	701094104
MDT	MEDTRONIC PLC	70	$6,000	0.0%	$85.71 *	$92.57	-15.0%	SHS	G5960L103
TSEM	TOWER SEMICONDUCTOR LTD	300	$6,000	0.0%	$20.00 *	$19.14	-0.3%	SHS NEW	M87915274
STM	STMICROELECTRONICS N V	220	$6,000	0.0%	$27.27	$23.65	+15.9%	NY REGISTRY	861012102
GPC	GENUINE PARTS CO	70	$6,000	0.0%	$85.71 *	$86.19	-13.5%	COM	372460105
SPG	SIMON PPTY GROUP INC NEW	84	$6,000	0.0%	$71.43 *	$106.50	-53.4%	COM	828806109
DELL	DELL TECHNOLOGIES INC	118	$6,000	0.0%	$50.85 *	$23.85	+7.1%	CL C	24703L202
IPGP	IPG PHOTONICS CORP	37	$6,000	0.0%	$162.16	$139.20	+15.2%	COM	44980X109
ILMN	ILLUMINA INC	17	$6,000	0.0%	$352.94 *	$279.63	+28.8%	COM	452327109
ROP	ROPER TECHNOLOGIES INC	16	$6,000	0.0%	$375.00	$333.07	+12.8%	COM	776696106
RY	ROYAL BK CDA	85	$6,000	0.0%	$70.59 *	$80.55	-15.8%	COM	780087102
DE	DEERE & CO	40	$6,000	0.0%	$150.00 *	$157.96	-7.4%	COM	244199105
—	WESTERN ASSET MUN PARTNERS F	425	$6,000	0.0%	$14.12	$13.70	—	COM	95766P108
AON	AON PLC	30	$6,000	0.0%	$200.00 *	$178.56	+3.4%	SHS CL A	G0403H108
EDV	VANGUARD WORLD FD	37	$6,000	0.0%	$162.16 *	$147.76	+12.4%	EXTENDED DUR	921910709
TRU	TRANSUNION	73	$6,000	0.0%	$82.19 *	$80.90	+4.8%	COM	89400J107
DVN	DEVON ENERGY CORP NEW	545	$6,000	0.0%	$11.01 *	$16.31	-48.5%	COM	25179M103
DBX	DROPBOX INC	261	$6,000	0.0%	$22.99 *	$20.38	+6.8%	CL A	26210C104
FHI	FEDERATED HERMES INC	250	$6,000	0.0%	$24.00 *	$24.55	-25.7%	CL B	314211103
APD	AIR PRODS & CHEMS INC	26	$6,000	0.0%	$230.77 *	$194.15	+8.8%	COM	009158106
TM	TOYOTA MOTOR CORP	44	$6,000	0.0%	$136.36 *	$139.70	-10.1%	SP ADR REP2COM	892331307
EDIT	EDITAS MEDICINE INC	200	$6,000	0.0%	$30.00	$24.97	+18.4%	COM	28106W103
PKW	INVESCO EXCHANGE TRADED FD T	106	$6,000	0.0%	$56.60	$63.19	-9.2%	BUYBACK ACHIEV	46137V308
ENPH	ENPHASE ENERGY INC	105	$5,000	0.0%	$47.62	$37.69	+26.2%	COM	29355A107
ALEC	ALECTOR INC	200	$5,000	0.0%	$25.00 *	$17.00	+43.8%	COM	014442107
IWM	ISHARES TR	38	$5,000	0.0%	$131.58 *	$157.10	-8.9%	RUSSELL 2000 ETF	464287655
IEO	ISHARES TR	140	$5,000	0.0%	$35.71 *	$51.82	-34.9%	US OIL GS EX ETF	464288851
AMT	AMERICAN TOWER CORP NEW	20	$5,000	0.0%	$250.00 *	$183.82	+20.2%	COM	03027X100
GLPI	GAMING & LEISURE PPTYS INC	151	$5,000	0.0%	$33.11	$40.00	—	COM	36467J108
FIS	FIDELITY NATL INFORMATION SV	40	$5,000	0.0%	$125.00 *	$118.59	+0.7%	COM	31620M106
OTIS	OTIS WORLDWIDE CORP	88	$5,000	0.0%	$56.82 *	$47.48	+10.4%	COM	68902V107
BMO	BANK MONTREAL QUE	100	$5,000	0.0%	$50.00 *	$57.88	-27.5%	COM	063671101
XLE	SELECT SECTOR SPDR TR	139	$5,000	0.0%	$35.97 *	$18.63	+1.6%	ENERGY	81369Y506
—	SERES THERAPEUTICS INC	1,000	$5,000	0.0%	$5.00	$3.00	—	COM	81750R102
GEL	GENESIS ENERGY L P	750	$5,000	0.0%	$6.67	$20.00	—	UNIT LTD PARTN	371927104
—	AURORA CANNABIS INC	363	$5,000	0.0%	$13.77	$13.77	—	COM	05156X884
—	PRECISION BIOSCIENCES INC	550	$5,000	0.0%	$9.09	$11.24	—	COM	74019P108
ITW	ILLINOIS TOOL WKS INC	30	$5,000	0.0%	$166.67 *	$147.58	+4.3%	COM	452308109
—	PROSHARES TR	200	$5,000	0.0%	$25.00	$25.00	—	ULTRAPRO DOW 30	74347G309
WCN	WASTE CONNECTIONS INC	55	$5,000	0.0%	$90.91	$87.05	+3.8%	COM	94106B101
IEX	IDEX CORP	30	$5,000	0.0%	$166.67 *	$150.29	-1.7%	COM	45167R104
YUMC	YUM CHINA HLDGS INC	110	$5,000	0.0%	$45.45 *	$44.44	+8.2%	COM	98850P109
ING	ING GROEP N.V.	795	$5,000	0.0%	$6.29 *	$9.64	-28.4%	SPONSORED ADR	456837103
CALX	CALIX INC	319	$5,000	0.0%	$15.67 *	$7.45	+100.0%	COM	13100M509
SJB	PROSHARES TR	200	$4,000	0.0%	$20.00	$20.00	—	SHRT HGH YIELD	74347R131
DEM	WISDOMTREE TR	115	$4,000	0.0%	$34.78 *	$43.45	-16.9%	EMER MKT HIGH FD	97717W315
JKHY	HENRY JACK & ASSOC INC	21	$4,000	0.0%	$190.48 *	$144.62	+19.0%	COM	426281101
CLF	CLEVELAND CLIFFS INC	800	$4,000	0.0%	$5.00 *	$6.19	-10.8%	COM	185899101
AGNG	GLOBAL X FDS	165	$4,000	0.0%	$24.24	$22.79	+7.3%	LNTY THMTC ETF	37954Y772
GT	GOODYEAR TIRE & RUBR CO	500	$4,000	0.0%	$8.00 *	$7.60	+17.8%	COM	382550101
SPYG	SPDR SER TR	81	$4,000	0.0%	$49.38 *	$40.97	+9.7%	PRTFLO S&P500 GW	78464A409
IGHG	PROSHARES TR	61	$4,000	0.0%	$65.57 *	$75.68	-6.7%	INVT INT RT HG	74347B607
CTAS	CINTAS CORP	14	$4,000	0.0%	$285.71 *	$61.91	+1.7%	COM	172908105
CARR	CARRIER GLOBAL CORPORATION	177	$4,000	0.0%	$22.60 *	$17.13	+20.9%	COM	14448C104
VUG	VANGUARD INDEX FDS	20	$4,000	0.0%	$200.00 *	$29.24	+15.2%	GROWTH ETF	922908736
—	INARI MED INC	81	$4,000	0.0%	$49.38	$49.38	—	COM	45332Y109
—	IMMUNOGEN INC	900	$4,000	0.0%	$4.44	$5.56	—	COM	45253H101
SPYV	SPDR SER TR	150	$4,000	0.0%	$26.67 *	$31.93	-9.3%	PRTFLO S&P500 VL	78464A508
GDXJ	VANECK VECTORS ETF TR	75	$4,000	0.0%	$53.33 *	$42.34	+17.1%	JR GOLD MINERS E	92189F791
USO	UNITED STS OIL FD LP	125	$4,000	0.0%	$32.00 *	$27.36	+2.6%	UNITS	91232N207
OLED	UNIVERSAL DISPLAY CORP	25	$4,000	0.0%	$160.00 *	$179.87	-20.6%	COM	91347P105
ALK	ALASKA AIR GROUP INC	100	$4,000	0.0%	$40.00 *	$32.56	+11.4%	COM	011659109
EWBC	EAST WEST BANCORP INC	115	$4,000	0.0%	$34.78 *	$28.80	+8.7%	COM	27579R104
DVY	ISHARES TR	50	$4,000	0.0%	$80.00	$103.00	-21.6%	SELECT DIVID ETF	464287168
HRB	BLOCK H & R INC	280	$4,000	0.0%	$14.29 *	$18.91	-38.0%	COM	093671105
IVZ	INVESCO LTD	331	$4,000	0.0%	$12.08 *	$7.16	+19.1%	SHS	G491BT108
FTV	FORTIVE CORP	58	$4,000	0.0%	$68.97 *	$44.01	-5.3%	COM	34959J108
MKL	MARKEL CORP	4	$4,000	0.0%	$1000.00 *	$1138.97	-18.9%	COM	570535104
—	SOLENO THERAPEUTICS INC	2,000	$4,000	0.0%	$2.00	$2.50	—	COM NEW	834203200
—	PIMCO STRATEGIC INCOME FD	560	$4,000	0.0%	$7.14	$8.93	—	COM	72200X104
SMG	SCOTTS MIRACLE GRO CO	30	$4,000	0.0%	$133.33 *	$81.09	+33.1%	CL A	810186106
AG	FIRST MAJESTIC SILVER CORP	400	$4,000	0.0%	$10.00	$8.37	+17.4%	COM	32076V103
NDAQ	NASDAQ INC	30	$4,000	0.0%	$133.33 *	$32.57	+13.4%	COM	631103108
PM	PHILIP MORRIS INTL INC	40	$3,000	0.0%	$75.00 *	$60.01	-11.1%	COM	718172109
MTD	METTLER TOLEDO INTERNATIONAL	4	$3,000	0.0%	$750.00 *	$743.93	+8.3%	COM	592688105
—	JACOBS ENGR GROUP INC	30	$3,000	0.0%	$100.00	$100.00	—	COM	469814107
PNC	PNC FINL SVCS GROUP INC	26	$3,000	0.0%	$115.38 *	$108.33	-20.7%	COM	693475105
SCHE	SCHWAB STRATEGIC TR	125	$3,000	0.0%	$24.00	$24.99	-2.6%	EMRG MKTEQ ETF	808524706
NEM	NEWMONT CORP	50	$3,000	0.0%	$60.00 *	$49.87	+4.6%	COM	651639106
XLF	SELECT SECTOR SPDR TR	137	$3,000	0.0%	$21.90 *	$25.97	-10.9%	SBI INT-FINL	81369Y605
KDP	KEURIG DR PEPPER INC	100	$3,000	0.0%	$30.00 *	$24.67	+0.1%	COM	49271V100
—	CBRE CLARION GLOBAL REAL EST	512	$3,000	0.0%	$5.86	$7.83	—	COM	12504G100
FE	FIRSTENERGY CORP	79	$3,000	0.0%	$37.97 *	$36.33	-15.5%	COM	337932107
TT	TRANE TECHNOLOGIES PLC	38	$3,000	0.0%	$78.95 *	$93.73	-11.6%	SHS	G8994E103
HEI	HEICO CORP NEW	33	$3,000	0.0%	$90.91 *	$123.07	-19.0%	COM	422806109
HTGC	HERCULES CAPITAL INC	243	$3,000	0.0%	$12.35 *	$13.06	-19.8%	COM	427096508
—	IAC INTERACTIVECORP	9	$3,000	0.0%	$333.33	$222.22	—	COM	44919P508
HAL	HALLIBURTON CO	200	$3,000	0.0%	$15.00 *	$18.78	-37.2%	COM	406216101
—	HARPOON THERAPEUTICS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	41358P106
—	GLOBAL BLOOD THERAPEUTICS IN	40	$3,000	0.0%	$75.00	$78.57	—	COM	37890U108
ROKU	ROKU INC	28	$3,000	0.0%	$107.14 *	$114.87	+1.4%	COM CL A	77543R102
SSO	PROSHARES TR	20	$3,000	0.0%	$150.00 *	$16.90	-7.5%	PSHS ULT S&P 500	74347R107
—	TCR2 THERAPEUTICS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	87808K106
—	EATON VANCE LTD DURATION INC	300	$3,000	0.0%	$10.00	$10.57	—	COM	27828H105
—	ANNALY CAPITAL MANAGEMENT IN	525	$3,000	0.0%	$5.71	$9.45	—	COM	035710409
CRMT	AMERICAS CAR MART INC	30	$3,000	0.0%	$100.00 *	$96.77	-9.2%	COM	03062T105
IRBTQ	IROBOT CORP	40	$3,000	0.0%	$75.00 *	$50.21	+31.2%	COM	462726100
VIG	VANGUARD SPECIALIZED FUNDS	29	$3,000	0.0%	$103.45 *	$120.98	-3.1%	DIV APP ETF	921908844
SPXL	DIREXION SHS ETF TR	60	$3,000	0.0%	$50.00 *	$56.28	-25.7%	DRX S&P500BULL	25459W862
SU	SUNCOR ENERGY INC NEW	117	$2,000	0.0%	$17.09 *	$20.77	-34.5%	COM	867224107
FSLY	FASTLY INC	25	$2,000	0.0%	$80.00 *	$39.40	+116.1%	CL A	31188V100
ET	ENERGY TRANSFER LP	337	$2,000	0.0%	$5.93	$11.87	—	COM UT LTD PTN	29273V100
AMP	AMERIPRISE FINL INC	15	$2,000	0.0%	$133.33 *	$139.45	-1.6%	COM	03076C106
SOXL	DIREXION SHS ETF TR	10	$2,000	0.0%	$200.00 *	$9.55	+31.4%	DLY SCOND 3XBU	25459W458
DOV	DOVER CORP	25	$2,000	0.0%	$80.00 *	$98.38	-8.7%	COM	260003108
—	APHRIA INC	365	$2,000	0.0%	$5.48	$6.13	—	COM	03765K104
VEA	VANGUARD TAX-MANAGED FDS	51	$2,000	0.0%	$39.22	$42.64	-9.0%	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	23	$2,000	0.0%	$86.96 *	$44.83	+16.5%	TECHNOLOGY	81369Y803
—	FIRST TR INTER DUR PFD & IN	100	$2,000	0.0%	$20.00	$20.00	—	COM	33718W103
FLR	FLUOR CORP NEW	200	$2,000	0.0%	$10.00 *	$17.92	-32.6%	COM	343412102
—	GW PHARMACEUTICALS PLC	18	$2,000	0.0%	$111.11	$111.11	—	ADS	36197T103
—	LIBERTY MEDIA CORP DEL	54	$2,000	0.0%	$37.04	$55.56	—	COM C SIRIUSXM	531229607
—	LOGICBIO THERAPEUTICS INC	200	$2,000	0.0%	$10.00	$5.00	—	COM	54142F102
—	NUVEEN PA MUN VALUE FD	122	$2,000	0.0%	$16.39	$16.39	—	COM	67074K105
PINS	PINTEREST INC	100	$2,000	0.0%	$20.00 *	$19.47	+13.9%	CL A	72352L106
—	ARISTA NETWORKS INC	10	$2,000	0.0%	$200.00	$200.00	—	COM	040413106
—	ATRECA INC	100	$2,000	0.0%	$20.00	$20.00	—	CL A COM	04965G109
SCHC	SCHWAB STRATEGIC TR	51	$2,000	0.0%	$39.22 *	$33.35	-11.3%	INTL SCEQT ETF	808524888
—	SEACOR HOLDINGS INC	53	$2,000	0.0%	$37.74	$37.74	—	COM	811904101
XLP	SELECT SECTOR SPDR TR	36	$2,000	0.0%	$55.56 *	$58.37	+0.5%	SBI CONS STPLS	81369Y308
STT	STATE STR CORP	30	$2,000	0.0%	$66.67 *	$57.25	-6.8%	COM	857477103
—	ENDO INTL PLC	689	$2,000	0.0%	$2.90	$4.35	—	SHS	G30401106
—	ENSTAR GROUP LIMITED	10	$2,000	0.0%	$200.00	$200.00	—	SHS	G3075P101
JCI	JOHNSON CTLS INTL PLC	70	$2,000	0.0%	$28.57 *	$37.10	-17.4%	SHS	G51502105
—	MARVELL TECHNOLOGY GROUP LTD	46	$2,000	0.0%	$43.48	$43.48	—	ORD	G5876H105
GOSS	GOSSAMER BIO INC	180	$2,000	0.0%	$11.11 *	$20.14	-35.5%	COM	38341P102
MILN	GLOBAL X FDS	89	$2,000	0.0%	$22.47 *	$24.58	+12.4%	MILL THEMC ETF	37954Y764
VTV	VANGUARD INDEX FDS	21	$2,000	0.0%	$95.24 *	$115.44	-13.7%	VALUE ETF	922908744
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$100.00 *	$110.02	+0.8%	COM	98956P102
CHTR	CHARTER COMMUNICATIONS INC N	1	$1,000	0.0%	$1000.00 *	$460.22	+10.8%	CL A	16119P108
XAR	SPDR SER TR	7	$1,000	0.0%	$142.86 *	$108.01	-18.8%	AEROSPACE DEF	78464A631
RWR	SPDR SER TR	9	$1,000	0.0%	$111.11 *	$100.54	-22.4%	DJ REIT ETF	78464A607
IHG	INTERCONTINENTAL HOTELS GROU	13	$1,000	0.0%	$76.92 *	$62.29	-28.8%	SPONSORED ADS	45857P806
VO	VANGUARD INDEX FDS	8	$1,000	0.0%	$125.00 *	$42.94	-4.6%	MID CAP ETF	922908629
IR	INGERSOLL RAND INC	33	$1,000	0.0%	$30.30 *	$31.60	-11.5%	COM	45687V106
—	VIRGIN GALACTIC HOLDINGS INC	55	$1,000	0.0%	$18.18	$18.18	—	COM	92766K106
—	VIRTUS TOTAL RETURN FUND INC	151	$1,000	0.0%	$6.62	$13.25	—	COM	92835W107
HPQ	HP INC	83	$1,000	0.0%	$12.05 *	$15.31	-5.6%	COM	40434L105
—	GULFPORT ENERGY CORP	600	$1,000	0.0%	$1.67	$1.42	—	COM NEW	402635304
GRPN	GROUPON INC	50	$1,000	0.0%	$20.00 *	$22.25	-18.6%	COM NEW	399473206
EOG	EOG RES INC	20	$1,000	0.0%	$50.00 *	$49.68	-21.3%	COM	26875P101
BFH	ALLIANCE DATA SYSTEMS CORP	24	$1,000	0.0%	$41.67 *	$79.21	-58.6%	COM	018581108
SGOL	ABERDEEN STD GOLD ETF TR	40	$1,000	0.0%	$25.00 *	$14.29	+20.0%	PHYSCL GOLD SHS	00326A104
SLB	SCHLUMBERGER LTD	55	$1,000	0.0%	$18.18 *	$30.72	-46.9%	COM	806857108
LOCO	EL POLLO LOCO HLDGS INC	40	$1,000	0.0%	$25.00 *	$13.97	+5.6%	COM	268603107
REAL	THE REALREAL INC	50	$1,000	0.0%	$20.00 *	$13.62	-6.1%	COM	88339P101
—	TRI CONTL CORP	26	$1,000	0.0%	$38.46	$38.46	—	COM	895436103
—	DIREXION SHS ETF TR	21	$1,000	0.0%	$47.62	$47.62	—	DAILY RGNAL BULL	25460G864
NUGT	DIREXION SHS ETF TR	15	$1,000	0.0%	$66.67 *	$64.91	+20.4%	DLY GOLD INDX 2X	25460G781
VHT	VANGUARD WORLD FDS	5	$1,000	0.0%	$200.00 *	$179.32	+7.4%	HEALTH CAR ETF	92204A504
—	BROOKFIELD ASSET MGMT INC	45	$1,000	0.0%	$22.22	$51.85	—	CL A LTD VT SH	112585104
—	LIPOCINE INC NEW	500	$1,000	0.0%	$2.00	—	—	COM	53630X104
KHC	KRAFT HEINZ CO	33	$1,000	0.0%	$30.30 *	$22.63	+9.1%	COM	500754106
KLDO	KALEIDO BIOSCIENCES INC	200	$1,000	0.0%	$5.00 *	$6.36	+5.5%	COM	483347100
—	GAN LTD	52	$1,000	0.0%	$19.23	$19.23	—	ORD SHS	G3728V109
RCEL	AVITA THERAPEUTICS INC	20	$1,000	0.0%	$50.00 *	$30.58	-0.1%	COM	05380C102
—	TEEKAY TANKERS LTD	104	$1,000	0.0%	$9.62	$9.62	—	CL A	Y8565N300
PTON	PELOTON INTERACTIVE INC	10	$1,000	0.0%	$100.00 *	$41.39	+39.6%	CL A COM	70614W100
OXY	OCCIDENTAL PETE CORP	36	$1,000	0.0%	$27.78 *	$36.00	-52.2%	COM	674599105
—	NORDSTROM INC	70	$1,000	0.0%	$14.29	$24.49	—	COM	655664100
NEO	NEOGENOMICS INC	38	$1,000	0.0%	$26.32 *	$23.81	+30.1%	COM NEW	64049M209
—	MOMO INC	42	$1,000	0.0%	$23.81	$23.81	—	ADR	60879B107
—	TE CONNECTIVITY LTD	12	$1,000	0.0%	$83.33	$83.33	—	REG SHS	H84989104
MRNA	MODERNA INC	21	$1,000	0.0%	$47.62 *	$23.01	+179.1%	COM	60770K107
MPLX	MPLX LP	54	$1,000	0.0%	$18.52	$18.52	—	COM UNIT REP LTD	55336V100
SGDM	SPROTT ETF TR	23	$1,000	0.0%	$43.48 *	$23.38	+35.2%	GOLD MINERS ETF	85210B102
CDNS	CADENCE DESIGN SYSTEM INC	13	$1,000	0.0%	$76.92 *	$83.71	+14.6%	COM	127387108
—	CALIFORNIA RES CORP	1	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
VTOL	BRISTOW GROUP INC	17	$0	0.0%	$0.00	$10.68	+30.4%	COM	11040G103
—	BRISTOL-MYERS SQUIBB CO	80	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	110122157
BB	BLACKBERRY LTD	75	$0	0.0%	$0.00	$5.49	-10.9%	COM	09228F103
NVT	NVENT ELECTRIC PLC	2	$0	0.0%	$0.00	$20.60	-17.9%	SHS	G6700G107
—	SENECA BIOPHARMA INC	5	$0	0.0%	$0.00	—	—	COM	81689B103
PNR	PENTAIR PLC	2	$0	0.0%	$0.00	$38.80	-9.1%	SHS	G7S00T104
NOK	NOKIA CORP	53	$0	0.0%	$0.00	$3.93	+11.9%	SPONSORED ADR	654902204
CAR	AVIS BUDGET GROUP	1	$0	0.0%	$0.00	$28.49	-23.7%	COM	053774105
LPG	DORIAN LPG LTD	11	$0	0.0%	$0.00	$13.17	-41.2%	SHS USD	Y2106R110
AVNS	AVANOS MED INC	6	$0	0.0%	$0.00	$36.21	-18.8%	COM	05350V106
—	PIMCO INCOME STRATEGY FD II	43	$0	0.0%	$0.00	—	—	COM	72201J104
—	MALLINCKRODT PUB LTD CO	1	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	TSAKOS ENERGY NAVIGATION LTD	500	$0	0.0%	$0.00	—	—	Call	G9108L108
XLC	SELECT SECTOR SPDR TR	6	$0	0.0%	$0.00	$51.60	+4.7%	COMMUNICATION	81369Y852
—	NOBLE CORP PLC	20	$0	0.0%	$0.00	—	—	SHS USD	G65431101
PCY	INVESCO EXCH TRADED FD TR II	10	$0	0.0%	$0.00	$29.10	-8.0%	EMRNG MKT SVRG	46138E784
TBCH	TURTLE BEACH CORP	25	$0	0.0%	$0.00	$9.81	+50.0%	COM NEW	900450206
—	DRAFTKINGS INC	10	$0	0.0%	$0.00	—	—	COM CL A	26142R104
IWD	ISHARES TR	3	$0	0.0%	$0.00	$124.63	-9.6%	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	4	$0	0.0%	$0.00	$123.65	-21.2%	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	5	$0	0.0%	$0.00	$106.74	-9.5%	FTSE SMCAP ETF	922042718
AA	ALCOA CORP	28	$0	0.0%	$0.00	$19.77	-45.7%	COM	013872106
—	AMERICAN FIN TR INC	1	$0	0.0%	$0.00	—	—	COM CLASS A	02607T109
DBC	INVESCO DB COMMDY INDX TRCK	13	$0	0.0%	$0.00	$15.52	-20.7%	UNIT	46138B103
PEY	INVESCO EXCHANGE TRADED FD T	10	$0	0.0%	$0.00	$18.38	-21.5%	HIG YLD EQ DIV	46137V563
—	WYNDHAM DESTINATIONS INC	2	$0	0.0%	$0.00	—	—	COM	98310W108
WH	WYNDHAM HOTELS & RESORTS INC	2	$0	0.0%	$0.00	$55.56	-23.3%	COM	98311A105
ADNT	ADIENT PLC	1	$0	0.0%	$0.00	$22.18	-26.0%	ORD SHS	G0084W101
COTY	COTY INC	100	$0	0.0%	$0.00	$4.85	-7.8%	COM CL A	222070203
—	XPERI HOLDING CORP	22	$0	0.0%	$0.00	—	—	COM	98390M103
XOP	SPDR SER TR	7	$0	0.0%	$0.00	$66.19	-21.2%	S&P OILGAS EXP	78468R556
XRX	XEROX HOLDINGS CORP	25	$0	0.0%	$0.00	$34.97	-56.3%	COM NEW	98421M106
CC	CHEMOURS CO	10	$0	0.0%	$0.00	$13.00	-3.4%	COM	163851108
—	RESOLUTE FST PRODS INC	5	$0	0.0%	$0.00	—	—	COM	76117W109
CNDT	CONDUENT INC	20	$0	0.0%	$0.00	$6.26	-61.8%	COM	206787103
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$0.00	$11.38	+3.0%	COM	76118Y104
CRON	CRONOS GROUP INC	51	$0	0.0%	$0.00	$7.65	-21.4%	COM	22717L101
SMHI	SEACOR MARINE HLDGS INC	53	$0	0.0%	$0.00	$8.80	-71.0%	COM	78413P101
RWO	SPDR INDEX SHS FDS	6	$0	0.0%	$0.00	$52.04	-25.0%	DJ GLB RL ES ETF	78463X749
WDC	WESTERN DIGITAL CORP.	6	$0	0.0%	$0.00	$40.69	-18.3%	COM	958102105
—	WELLS FARGO INCOME OPPORTUNI	39	$0	0.0%	$0.00	—	—	WF INC OPPTY FD	94987B105
WAB	WABTEC	1	$0	0.0%	$0.00	$71.36	-21.9%	COM	929740108