Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	278,811	$86.34M	9.1%	$162016.80	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	1,518,493	$55.05M	5.8%	$31.83	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	398,914	$47.16M	5.0%	$93088.52	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	607,252	$42.17M	4.4%	$45908.58	—	CORE S&P TTL STK	464287150
—	WORLD GOLD TR	2,253,293	$40.02M	4.2%	$17.76	—	SPDR GLD MINIS	98149E204
IEFA	ISHARES TR	650,436	$37.18M	3.9%	$52230.73	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	162,277	$28.86M	3.0%	$135302.90	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	422,305	$24.38M	2.6%	$32900.28	—	INTL BD IDX ETF	92203J407
MINT	PIMCO ETF TR	218,563	$22.23M	2.3%	$101.48	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	358,929	$17.09M	1.8%	$38663.61	—	CORE MSCI EMKT	46434G103
SPIP	SPDR SER TR	556,074	$16.76M	1.8%	$28.56	—	PORTFLI TIPS ETF	78464A656
IEF	ISHARES TR	129,624	$15.8M	1.7%	$112.44	—	BARCLAYS 7 10 YR	464287440
SPSM	SPDR SER TR	521,571	$13.86M	1.5%	$28.26	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	297,765	$13.38M	1.4%	$44.84	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	287,901	$12.35M	1.3%	$44.44	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	199,010	$12.07M	1.3%	$16507.44	—	MSCI MIN VOL ETF	46429B697
MUB	ISHARES TR	100,771	$11.63M	1.2%	$42518.26	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	54,850	$11.16M	1.2%	$5261.98	-96.7%	COM	594918104
SPIB	SPDR SER TR	268,829	$9.82M	1.0%	$33.54	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	26,496	$9.666M	1.0%	$37.40	+100.8%	COM	037833100
GII	SPDR INDEX SHS FDS	196,938	$8.618M	0.9%	$52.44	—	S&P GBLINF ETF	78463X855
EMB	ISHARES TR	70,538	$7.704M	0.8%	$25234.24	—	JPMORGAN USD EMG	464288281
LGLV	SPDR SER TR	74,089	$7.562M	0.8%	$32063.14	—	SSGA US LRG ETF	78468R804
MBB	ISHARES TR	68,259	$7.556M	0.8%	$107.63	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	51,217	$6.124M	0.6%	$106.53	-4.7%	COM	742718109
HYD	VANECK VECTORS ETF TR	102,677	$6.087M	0.6%	$61.25	—	HIGH YLD MUN ETF	92189H409
AMT	AMERICAN TOWER CORP NEW	22,876	$5.914M	0.6%	$92.58	+127.4%	COM	03027X100
EFAV	ISHARES TR	88,281	$5.832M	0.6%	$29161.14	—	MIN VOL EAFE ETF	46429B689
V	VISA INC	26,734	$5.164M	0.5%	$269.50	-34.9%	COM CL A	92826C839
ADBE	ADOBE INC	11,810	$5.141M	0.5%	$117.68	+214.9%	COM	00724F101
IVW	ISHARES TR	23,654	$4.908M	0.5%	$48404.52	—	S&P 500 GRWT ETF	464287309
ZTS	ZOETIS INC	35,616	$4.881M	0.5%	$85.91	+44.9%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	19,691	$4.755M	0.5%	$145.28	+36.8%	COM	009158106
ROL	ROLLINS INC	107,865	$4.572M	0.5%	$577.83	-95.7%	COM	775711104
MRK	MERCK & CO. INC	58,933	$4.557M	0.5%	$6577.05	-99.0%	COM	58933Y105
DHI	D R HORTON INC	81,640	$4.527M	0.5%	$29.40	+55.8%	COM	23331A109
—	ACTIVISION BLIZZARD INC	59,149	$4.489M	0.5%	$213.72	—	COM	00507V109
BOND	PIMCO ETF TR	39,837	$4.445M	0.5%	$75854.85	—	ACTIVE BD ETF	72201R775
ABT	ABBOTT LABS	48,601	$4.444M	0.5%	$41.25	+98.6%	COM	002824100
META	FACEBOOK INC	19,521	$4.433M	0.5%	$166.22	+24.7%	CL A	30303M102
—	CANADIAN PAC RY LTD	17,108	$4.368M	0.5%	$169.53	—	COM	13645T100
CSCO	CISCO SYS INC	92,927	$4.334M	0.5%	$252.44	-85.3%	COM	17275R102
CMCSA	COMCAST CORP NEW	110,718	$4.316M	0.5%	$43.83	-25.2%	CL A	20030N101
CVX	CHEVRON CORP NEW	48,213	$4.302M	0.5%	$987.65	-92.9%	COM	166764100
ORCL	ORACLE CORP	77,275	$4.271M	0.4%	$265.98	-81.6%	COM	68389X105
WM	WASTE MGMT INC DEL	39,631	$4.197M	0.4%	$42.85	+115.0%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	45,146	$4.135M	0.4%	$48.50	+75.6%	COM	45866F104
BDX	BECTON DICKINSON & CO	16,583	$3.968M	0.4%	$163.82	+34.5%	COM	075887109
MA	MASTERCARD INCORPORATED	13,238	$3.915M	0.4%	$87.26	+213.3%	CL A	57636Q104
COP	CONOCOPHILLIPS	92,914	$3.904M	0.4%	$33.12	-0.6%	COM	20825C104
T	AT&T INC	129,111	$3.903M	0.4%	$26.62	-41.8%	COM	00206R102
MS	MORGAN STANLEY	80,411	$3.884M	0.4%	$39.54	-11.0%	COM NEW	617446448
CWB	SPDR SER TR	63,270	$3.828M	0.4%	$54.16	—	BLMBRG BRC CNVRT	78464A359
ELV	ANTHEM INC	14,463	$3.803M	0.4%	$234.75	+5.3%	COM	036752103
MDT	MEDTRONIC PLC	41,088	$3.768M	0.4%	$74.40	+9.9%	SHS	G5960L103
XMLV	INVESCO EXCH TRADED FD TR II	90,515	$3.746M	0.4%	$47.12	—	S&P MIDCP LOW	46138E198
RTX	RAYTHEON TECHNOLOGIES CORP	60,519	$3.729M	0.4%	$54.61	0.0%	COM	75513E101
SHM	SPDR SER TR	73,750	$3.678M	0.4%	$18596.73	—	NUVEEN BLMBRG SR	78468R739
UNH	UNITEDHEALTH GROUP INC	12,436	$3.668M	0.4%	$128.34	+103.5%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	25,659	$3.596M	0.4%	$151.87	-13.4%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	24,147	$3.595M	0.4%	$140.84	-9.8%	COM	053015103
QQQ	INVESCO QQQ TR	14,510	$3.593M	0.4%	$217.86	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	45,045	$3.587M	0.4%	$58.58	+13.7%	COM	025537101
WMT	WALMART INC	28,487	$3.412M	0.4%	$553.89	-93.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	24,255	$3.411M	0.4%	$2431.24	-94.9%	COM	478160104
PEP	PEPSICO INC	25,036	$3.311M	0.3%	$1106.69	-90.0%	COM	713448108
SCZ	ISHARES TR	59,697	$3.201M	0.3%	$3136.26	—	EAFE SML CP ETF	464288273
LHX	L3HARRIS TECHNOLOGIES INC	18,848	$3.198M	0.3%	$180.60	-7.1%	COM	502431109
AMZN	AMAZON COM INC	1,151	$3.175M	0.3%	$70.68	+70.9%	COM	023135106
GLD	SPDR GOLD TR	18,512	$3.098M	0.3%	$629.51	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC.	29,411	$3.097M	0.3%	$16.92	+138.4%	COM	595017104
CHD	CHURCH & DWIGHT INC	39,099	$3.022M	0.3%	$9372.34	-99.3%	COM	171340102
JPM	JPMORGAN CHASE & CO	31,390	$2.953M	0.3%	$2788.52	-97.1%	COM	46625H100
DVY	ISHARES TR	36,547	$2.95M	0.3%	$59318.68	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	57,484	$2.937M	0.3%	$46.90	-17.5%	COM NEW	172967424
LOW	LOWES COS INC	21,432	$2.896M	0.3%	$102.28	+1.0%	COM	548661107
ITM	VANECK VECTORS ETF TR	56,538	$2.88M	0.3%	$48.41	—	AMT FREE INT ETF	92189H201
NEM	NEWMONT CORP	46,425	$2.866M	0.3%	$27.95	+78.5%	COM	651639106
RSPT	INVESCO EXCHANGE TRADED FD T	13,855	$2.759M	0.3%	$173.61	—	S&P500 EQL TEC	46137V282
—	LABORATORY CORP AMER HLDGS	16,572	$2.753M	0.3%	$129825.63	—	COM NEW	50540R409
EVRG	EVERGY INC	46,394	$2.751M	0.3%	$40.03	+18.2%	COM	30034W106
LMT	LOCKHEED MARTIN CORP	7,477	$2.729M	0.3%	$263.63	+22.8%	COM	539830109
RSPS	INVESCO EXCHANGE TRADED FD T	18,656	$2.529M	0.3%	$129.93	—	S&P500 EQL STP	46137V373
SPDW	SPDR INDEX SHS FDS	91,228	$2.52M	0.3%	$28.88	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SER TR	79,180	$2.474M	0.3%	$10506.50	—	PORTFOLIO S&P400	78464A847
CB	CHUBB LIMITED	19,267	$2.44M	0.3%	$97.67	+8.7%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	12,131	$2.397M	0.3%	$2722.36	-94.0%	COM	38141G104
IVE	ISHARES TR	22,073	$2.389M	0.3%	$38268.89	—	S&P 500 VAL ETF	464287408
PLD	PROLOGIS INC.	25,020	$2.335M	0.2%	$51.96	+46.8%	COM	74340W103
RSPH	INVESCO EXCHANGE TRADED FD T	10,274	$2.283M	0.2%	$200.23	—	S&P500 EQL HLT	46137V332
HD	HOME DEPOT INC	9,038	$2.264M	0.2%	$115.60	+72.8%	COM	437076102
—	SPLUNK INC	10,761	$2.138M	0.2%	$121.21	—	COM	848637104
DES	WISDOMTREE TR	99,617	$2.11M	0.2%	$17985.20	—	US SMALLCAP DIVD	97717W604
PTON	PELOTON INTERACTIVE INC	34,864	$2.014M	0.2%	$41.39	0.0%	CL A COM	70614W100
IWF	ISHARES TR	10,239	$1.965M	0.2%	$147.26	—	RUS 1000 GRW ETF	464287614
EEMV	ISHARES INC	37,600	$1.955M	0.2%	$23285.93	—	MIN VOL EMRG MKT	464286533
VRIG	INVESCO ACTIVELY MANAGED ETF	78,764	$1.938M	0.2%	$24.86	—	VAR RATE INVT	46090A879
SPY	SPDR S&P 500 ETF TR	6,121	$1.887M	0.2%	$526.91	—	TR UNIT	78462F103
GTO	INVESCO ACTIVELY MANAGED ETF	32,866	$1.877M	0.2%	$52.90	—	TOTAL RETURN	46090A804
IJR	ISHARES TR	27,328	$1.866M	0.2%	$71526.89	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	9,636	$1.778M	0.2%	$112.77	+42.8%	COM	580135101
IWD	ISHARES TR	15,777	$1.777M	0.2%	$122.13	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	9,547	$1.688M	0.2%	$90.56	+54.6%	COM	235851102
ADI	ANALOG DEVICES INC	13,545	$1.661M	0.2%	$70.55	+40.8%	COM	032654105
AMGN	AMGEN INC	6,992	$1.649M	0.2%	$130.97	+46.4%	COM	031162100
EA	ELECTRONIC ARTS INC	12,486	$1.649M	0.2%	$91.54	+25.5%	COM	285512109
PFE	PFIZER INC	50,369	$1.647M	0.2%	$50.02	-48.0%	COM	717081103
EQIX	EQUINIX INC	2,325	$1.633M	0.2%	$349.12	+74.4%	COM	29444U700
FBT	FIRST TR NASDAQ-100 TECH IND	9,660	$1.621M	0.2%	$137.96	—	NY ARCA BIOTECH	33733E203
CVS	CVS HEALTH CORP	24,810	$1.612M	0.2%	$250.87	-79.0%	COM	126650100
PYPL	PAYPAL HLDGS INC	9,180	$1.599M	0.2%	$47.16	+192.4%	COM	70450Y103
CRM	SALESFORCE COM INC	8,412	$1.576M	0.2%	$129.74	+28.3%	COM	79466L302
LMBS	FIRST TR EXCHANGE-TRADED FD	30,404	$1.571M	0.2%	$51.52	—	FST LOW OPPT EFT	33739Q200
ACN	ACCENTURE PLC IRELAND	7,293	$1.566M	0.2%	$4016.37	-95.7%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	10,764	$1.556M	0.2%	$121.75	-3.2%	COM	438516106
ETN	EATON CORP PLC	17,576	$1.538M	0.2%	$67.20	+11.3%	SHS	G29183103
SAP	SAP SE	10,946	$1.532M	0.2%	$57006.09	—	SPON ADR	803054204
COST	COSTCO WHSL CORP NEW	5,051	$1.531M	0.2%	$3639.99	-92.3%	COM	22160K105
—	BLACKROCK INC	2,813	$1.53M	0.2%	$8989.24	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	4,212	$1.526M	0.2%	$156.08	+111.6%	COM	883556102
PAYX	PAYCHEX INC	20,147	$1.526M	0.2%	$43.11	+36.8%	COM	704326107
GOOG	ALPHABET INC	1,072	$1.515M	0.2%	$51.33	+30.5%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	26,552	$1.464M	0.2%	$333.50	-87.8%	COM	92343V104
—	ISHARES INC	59,646	$1.443M	0.2%	$13343.20	—	MSCI FRNTR100ETF	464286145
KO	COCA COLA CO	32,234	$1.44M	0.2%	$5629.48	-99.3%	COM	191216100
RSPU	INVESCO EXCHANGE TRADED FD T	15,764	$1.434M	0.2%	$99.39	—	S&P500 EQL UTL	46137V274
VYM	VANGUARD WHITEHALL FDS	18,167	$1.431M	0.2%	$42277.02	—	HIGH DIV YLD	921946406
DVYE	ISHARES INC	45,451	$1.424M	0.1%	$33617.32	—	EM MKTS DIV ETF	464286319
SHW	SHERWIN WILLIAMS CO	2,454	$1.418M	0.1%	$85.32	+101.1%	COM	824348106
HYDW	DBX ETF TR	29,057	$1.417M	0.1%	$46.04	—	XTRACKERS LOW	233051267
MET	METLIFE INC	37,695	$1.377M	0.1%	$971.73	-97.0%	COM	59156R108
CFG	CITIZENS FINANCIAL GROUP INC	53,580	$1.352M	0.1%	$17.90	-0.9%	COM	174610105
NEE	NEXTERA ENERGY INC	5,600	$1.345M	0.1%	$54.30	-4.3%	COM	65339F101
SNPS	SYNOPSYS INC	6,847	$1.335M	0.1%	$88.08	+87.4%	COM	871607107
FMC	F M C CORP	13,322	$1.327M	0.1%	$61.28	+27.1%	COM NEW	302491303
DHS	WISDOMTREE TR	21,262	$1.324M	0.1%	$35467.38	—	US HIGH DIVIDEND	97717W208
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,344	$1.318M	0.1%	$54.52	-0.0%	COM	78467J100
NFLX	NETFLIX INC	2,817	$1.282M	0.1%	$35.33	+20.5%	COM	64110L106
—	CABOT MICROELECTRONICS CORP	8,986	$1.254M	0.1%	$144.35	—	COM	12709P103
BAC	BK OF AMERICA CORP	52,624	$1.25M	0.1%	$19.71	+4.4%	COM	060505104
ESS	ESSEX PPTY TR INC	5,347	$1.225M	0.1%	$215.92	-9.4%	COM	297178105
SDY	SPDR SER TR	13,311	$1.214M	0.1%	$46830.82	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	3,850	$1.184M	0.1%	$246.98	+20.9%	COM	666807102
D	DOMINION ENERGY INC	14,442	$1.172M	0.1%	$53.78	+16.5%	COM	25746U109
IP	INTL PAPER CO	33,154	$1.167M	0.1%	$28.66	-13.5%	COM	460146103
EXC	EXELON CORP	31,690	$1.15M	0.1%	$19.82	+9.6%	COM	30161N101
OMER	OMEROS CORP	74,065	$1.09M	0.1%	$16.73	-10.8%	COM	682143102
TYL	TYLER TECHNOLOGIES INC	3,055	$1.06M	0.1%	$173.00	+94.0%	COM	902252105
GD	GENERAL DYNAMICS CORP	7,017	$1.049M	0.1%	$141.50	-12.2%	COM	369550108
IJJ	ISHARES TR	7,755	$1.031M	0.1%	$29713.23	—	S&P MC 400VL ETF	464287705
SOXX	ISHARES TR	3,759	$1.018M	0.1%	$253.53	—	PHLX SEMICND ETF	464287523
STZ	CONSTELLATION BRANDS INC	5,747	$1.005M	0.1%	$130.89	+16.0%	CL A	21036P108
RSPF	INVESCO EXCHANGE TRADED FD T	26,652	$993K	0.1%	$37.78	—	S&P500 EQL FIN	46137V340
BSX	BOSTON SCIENTIFIC CORP	28,135	$988K	0.1%	$28.37	+26.9%	COM	101137107
SMLV	SPDR SER TR	12,400	$946K	0.1%	$41727.31	—	SSGA US SMAL ETF	78468R887
PFF	ISHARES TR	27,282	$945K	0.1%	$34.64	—	PFD AND INCM SEC	464288687
IQDG	WISDOMTREE TR	31,040	$936K	0.1%	$26.30	—	INTL QULTY DIV	97717X131
—	DISCOVERY INC	43,823	$925K	0.1%	$27.76	—	COM SER A	25470F104
SPEM	SPDR INDEX SHS FDS	26,013	$870K	0.1%	$35.01	—	PORTFOLIO EMG MK	78463X509
ACWV	ISHARES INC	9,918	$869K	0.1%	$33475.79	—	MIN VOL GBL ETF	464286525
—	HORIZON THERAPEUTICS PUB LTD	14,900	$828K	0.1%	$44.17	—	SHS	G46188101
SHOP	SHOPIFY INC	819	$777K	0.1%	$26.34	+163.6%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	7,394	$752K	0.1%	$102.25	—	S&P500 EQL WGT	46137V357
SPTM	SPDR SER TR	19,775	$747K	0.1%	$36.00	—	PORTFOLI S&P1500	78464A805
IJK	ISHARES TR	3,325	$745K	0.1%	$65819.47	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	4,240	$670K	0.1%	$63225.15	—	RUS MD CP GR ETF	464287481
WSO	WATSCO INC	3,745	$665K	0.1%	$15772.42	-99.0%	COM	942622200
IWV	ISHARES TR	3,646	$656K	0.1%	$15633.10	—	RUSSELL 3000 ETF	464287689
HEI/A	HEICO CORP NEW	8,045	$654K	0.1%	$72.06	+6.7%	CL A	422806208
WCLD	WISDOMTREE TR	16,350	$637K	0.1%	$38.96	—	CLOUD COMPUTNG	97717Y691
EFG	ISHARES TR	7,010	$583K	0.1%	$56565.56	—	EAFE GRWTH ETF	464288885
CLOU	GLOBAL X FDS	27,050	$579K	0.1%	$21.40	—	CLOUD COMPUTNG	37954Y442
MCO	MOODYS CORP	2,090	$574K	0.1%	$148.04	+63.8%	COM	615369105
MOAT	VANECK VECTORS ETF TR	10,522	$550K	0.1%	$52.27	—	MORNINGSTAR WIDE	92189F643
TQQQ	PROSHARES TR	5,500	$537K	0.1%	$36171.42	—	ULTRAPRO QQQ	74347X831
IJT	ISHARES TR	3,135	$532K	0.1%	$70406.50	—	S&P SML 600 GWT	464287887
FANG	DIAMONDBACK ENERGY INC	12,505	$523K	0.1%	$69.87	-53.8%	COM	25278X109
SCHC	SCHWAB STRATEGIC TR	17,235	$510K	0.1%	$29.59	—	INTL SCEQT ETF	808524888
—	MARVELL TECHNOLOGY GROUP LTD	13,600	$477K	0.1%	$23.85	—	ORD	G5876H105
IWO	ISHARES TR	2,270	$470K	0.0%	$549.55	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	3,904	$470K	0.0%	$64341.32	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	4,209	$469K	0.0%	$228.64	-52.8%	COM DISNEY	254687106
ROP	ROPER TECHNOLOGIES INC	1,175	$456K	0.0%	$279.04	+24.2%	COM	776696106
SPAB	SPDR SER TR	14,517	$448K	0.0%	$29.64	—	PORTFOLIO AGRGTE	78464A649
IGF	ISHARES TR	11,681	$447K	0.0%	$38.18	—	GLB INFRASTR ETF	464288372
INTC	INTEL CORP	7,463	$447K	0.0%	$362.10	-85.3%	COM	458140100
GOOGL	ALPHABET INC	307	$435K	0.0%	$52.04	+28.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,392	$427K	0.0%	$183.06	-0.2%	CL B NEW	084670702
ABBV	ABBVIE INC	4,282	$420K	0.0%	$49.56	+42.3%	COM	00287Y109
—	ATRION CORP	620	$395K	0.0%	$565595.50	—	COM	049904105
TWLO	TWILIO INC	1,770	$388K	0.0%	$119.60	+34.2%	CL A	90138F102
AON	AON PLC	1,980	$381K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
IWN	ISHARES TR	3,842	$374K	0.0%	$592.44	—	RUS 2000 VAL ETF	464287630
—	ANSYS INC	1,262	$368K	0.0%	$147.44	—	COM	03662Q105
ARGX	ARGENX SE	1,600	$360K	0.0%	$192.42	—	SPONSORED ADR	04016X101
IBM	INTERNATIONAL BUSINESS MACHS	2,915	$352K	0.0%	$119.19	-23.3%	COM	459200101
IBB	ISHARES TR	2,484	$340K	0.0%	$30478.63	—	NASDAQ BIOTECH	464287556
QWLD	SPDR INDEX SHS FDS	4,221	$334K	0.0%	$74.52	—	MSCI WRLD STRGIC	78463X418
EFA	ISHARES TR	5,420	$330K	0.0%	$1136.98	—	MSCI EAFE ETF	464287465
CURE	DIREXION SHS ETF TR	6,000	$326K	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
TOTL	SSGA ACTIVE ETF TR	6,531	$324K	0.0%	$47.46	—	SPDR TR TACTIC	78467V848
WST	WEST PHARMACEUTICAL SVSC INC	1,415	$321K	0.0%	$151.68	+27.8%	COM	955306105
IDXX	IDEXX LABS INC	945	$312K	0.0%	$260.97	+10.9%	COM	45168D104
SOXL	DIREXION SHS ETF TR	1,650	$311K	0.0%	$48110.00	—	DLY SCOND 3XBU	25459W458
NVDA	NVIDIA CORPORATION	814	$309K	0.0%	$4.66	+72.9%	COM	67066G104
TGT	TARGET CORP	2,417	$290K	0.0%	$55.52	+76.8%	COM	87612E106
SPYV	SPDR SER TR	9,692	$281K	0.0%	$32.89	—	PRTFLO S&P500 VL	78464A508
REGN	REGENERON PHARMACEUTICALS	435	$271K	0.0%	$343.08	+64.5%	COM	75886F107
CPRT	COPART INC	3,160	$263K	0.0%	$22.25	-9.8%	COM	217204106
BMY	BRISTOL-MYERS SQUIBB CO	4,453	$262K	0.0%	$43.43	+10.3%	COM	110122108
VNLA	JANUS DETROIT STR TR	5,198	$261K	0.0%	$49.62	—	HENDRSN SHRT ETF	47103U886
OTIS	OTIS WORLDWIDE CORP	4,506	$256K	0.0%	$47.48	0.0%	COM	68902V107
KMB	KIMBERLY CLARK CORP	1,571	$222K	0.0%	$86.07	+30.9%	COM	494368103
SYK	STRYKER CORPORATION	1,200	$216K	0.0%	$193.64	-10.3%	COM	863667101
XOM	EXXON MOBIL CORP	4,826	$216K	0.0%	$2069.47	-98.3%	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	9,578	$213K	0.0%	$17.13	0.0%	COM	14448C104
DD	DUPONT DE NEMOURS INC	4,012	$213K	0.0%	$23.33	-25.2%	COM	26614N102
EXPO	EXPONENT INC	2,610	$211K	0.0%	$61.87	+9.2%	COM	30214U102
ICF	ISHARES TR	2,064	$208K	0.0%	$39712.28	—	COHEN STEER REIT	464287564
IWC	ISHARES TR	2,372	$207K	0.0%	$63559.83	—	MICRO-CAP ETF	464288869
IGSB	ISHARES TR	3,700	$202K	0.0%	$9512.50	—	SH TR CRPORT ETF	464288646
IUSG	ISHARES TR	2,787	$200K	0.0%	$43.01	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	592	$187K	0.0%	$21.43	+14.4%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	852	$184K	0.0%	$155.59	—	SPONSORED ADS	01609W102
BSV	VANGUARD BD INDEX FDS	2,176	$181K	0.0%	$2934.72	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	2,395	$176K	0.0%	$61.02	+8.7%	COM	855244109
UNP	UNION PAC CORP	1,037	$175K	0.0%	$3879.38	-96.4%	COM	907818108
FXL	FIRST TR EXCHANGE TRADED FD	2,066	$172K	0.0%	$62.93	—	TECH ALPHADEX	33734X176
XBI	SPDR SER TR	1,500	$168K	0.0%	$77.47	—	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INTL CORP NEW	981	$164K	0.0%	$58.77	+112.8%	COM	22822V101
SPSB	SPDR SER TR	5,200	$163K	0.0%	$30.73	—	PORTFOLIO SHORT	78464A474
IUSV	ISHARES TR	3,108	$162K	0.0%	$49.18	—	CORE S&P US VLU	464287663
SCHB	SCHWAB STRATEGIC TR	2,204	$162K	0.0%	$69.30	—	US BRD MKT ETF	808524102
RPM	RPM INTL INC	2,125	$160K	0.0%	$46.81	+48.5%	COM	749685103
AXP	AMERICAN EXPRESS CO	1,675	$159K	0.0%	$79.96	+7.1%	COM	025816109
GSY	INVESCO ACTIVELY MANAGED ETF	3,104	$157K	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	3,017	$156K	0.0%	$52.72	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	3,942	$156K	0.0%	$1174.09	—	FTSE EMR MKT ETF	922042858
EUSA	ISHARES INC	2,689	$154K	0.0%	$57.27	—	MSCI EQUAL WEITE	464286681
JPUS	J P MORGAN EXCHANGE-TRADED F	2,204	$153K	0.0%	$72.36	—	JPMORGAN DIVER	46641Q407
CI	CIGNA CORP NEW	808	$152K	0.0%	$148.71	+16.7%	COM	125523100
GWX	SPDR INDEX SHS FDS	5,475	$150K	0.0%	$28.22	—	S&P INTL SMLCP	78463X871
BA	BOEING CO	811	$149K	0.0%	$275.85	-44.3%	COM	097023105
—	ALEXION PHARMACEUTICALS INC	1,300	$146K	0.0%	$107.15	—	COM	015351109
ARKK	ARK ETF TR	1,984	$141K	0.0%	$71.07	—	INNOVATION ETF	00214Q104
ONLN	PROSHARES TR	2,700	$139K	0.0%	$51.48	—	ONLINE RTL ETF	74347B169
QCLN	FIRST TR NASDAQ-100 TECH IND	4,638	$138K	0.0%	$20.06	—	NAS CLNEDG GREEN	33733E500
NKE	NIKE INC	1,410	$138K	0.0%	$85.30	+0.2%	CL B	654106103
BIIB	BIOGEN INC	516	$138K	0.0%	$302.68	-0.7%	COM	09062X103
MMM	3M CO	864	$135K	0.0%	$120.35	-14.9%	COM	88579Y101
—	XILINX INC	1,367	$134K	0.0%	$28484.10	—	COM	983919101
SPLV	INVESCO EXCH TRADED FD TR II	2,685	$133K	0.0%	$55.47	—	S&P500 LOW VOL	46138E354
PHG	KONINKLIJKE PHILIPS N V	2,801	$131K	0.0%	$23108.25	—	NY REG SH NEW	500472303
EEM	ISHARES TR	3,287	$131K	0.0%	$39.68	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	1,673	$128K	0.0%	$57997.27	—	RUS MDCP VAL ETF	464287473
ARE	ALEXANDRIA REAL ESTATE EQ IN	775	$126K	0.0%	$85.21	+43.2%	COM	015271109
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,404	$124K	0.0%	$22.02	—	COM SHS	670699107
PAGS	PAGSEGURO DIGITAL LTD	3,470	$123K	0.0%	$28.15	0.0%	COM CL A	G68707101
TJX	TJX COS INC NEW	2,419	$122K	0.0%	$140.43	-66.8%	COM	872540109
BF/A	BROWN FORMAN CORP	2,078	$120K	0.0%	$54.04	-2.8%	CL A	115637100
VNQ	VANGUARD INDEX FDS	1,504	$118K	0.0%	$35658.99	—	REAL ESTATE ETF	922908553
AMP	AMERIPRISE FINL INC	783	$117K	0.0%	$93.10	+25.5%	COM	03076C106
SCHZ	SCHWAB STRATEGIC TR	2,084	$117K	0.0%	$52.49	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	1,669	$117K	0.0%	$7501.95	-99.3%	COM	718172109
TAN	INVESCO EXCHANGE-TRADED FD T	3,243	$117K	0.0%	$25.46	—	SOLAR ETF	46138G706
DG	DOLLAR GEN CORP NEW	592	$113K	0.0%	$122.67	+36.3%	COM	256677105
PH	PARKER HANNIFIN CORP	604	$111K	0.0%	$143.03	+4.5%	COM	701094104
—	CLOVIS ONCOLOGY INC	16,500	$111K	0.0%	$16.92	—	COM	189464100
CLX	CLOROX CO DEL	508	$111K	0.0%	$130.84	+29.0%	COM	189054109
PNC	PNC FINL SVCS GROUP INC	1,039	$109K	0.0%	$112.90	-23.9%	COM	693475105
BIB	PROSHARES TR	1,500	$109K	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
DGRW	WISDOMTREE TR	2,330	$106K	0.0%	$46.69	—	US QTLY DIV GRT	97717X669
BF/B	BROWN FORMAN CORP	1,620	$103K	0.0%	$49.77	+15.6%	CL B	115637209
TXN	TEXAS INSTRS INC	794	$101K	0.0%	$50.80	+95.9%	COM	882508104
—	UNILEVER N V	1,850	$99,000	0.0%	$41143.88	—	N Y SHS NEW	904784709
FDLO	FIDELITY COVINGTON TR	2,707	$99,000	0.0%	$36.57	—	LOW VOLITY ETF	316092824
ONEQ	FIDELITY COMWLTH TR	250	$98,000	0.0%	$392.00	—	NDQ CP IDX TRK	315912808
CLF	CLEVELAND CLIFFS INC	17,441	$96,000	0.0%	$6.19	-21.5%	COM	185899101
TRNO	TERRENO RLTY CORP	1,815	$96,000	0.0%	$23370.04	—	COM	88146M101
URI	UNITED RENTALS INC	628	$94,000	0.0%	$143.02	-14.1%	COM	911363109
BKNG	BOOKING HOLDINGS INC	59	$94,000	0.0%	$1900.95	-21.2%	COM	09857L108
COLD	AMERICOLD RLTY TR	2,589	$94,000	0.0%	$33.81	—	COM	03064D108
EGP	EASTGROUP PPTY INC	775	$92,000	0.0%	$55280.31	—	COM	277276101
MUNI	PIMCO ETF TR	1,647	$92,000	0.0%	$54.62	—	INTER MUN BD ACT	72201R866
VTIP	VANGUARD MALVERN FDS	1,838	$92,000	0.0%	$48.84	—	STRM INFPROIDX	922020805
AFL	AFLAC INC	2,500	$90,000	0.0%	$33.65	-6.2%	COM	001055102
—	TE CONNECTIVITY LTD	1,108	$90,000	0.0%	$45216.77	—	REG SHS	H84989104
EIX	EDISON INTL	1,636	$89,000	0.0%	$44.57	0.0%	COM	281020107
NYF	ISHARES TR	1,524	$88,000	0.0%	$56.09	—	NEW YORK MUN ETF	464288323
FQAL	FIDELITY COVINGTON TR	2,418	$88,000	0.0%	$36.39	—	QLTY FCTOR ETF	316092790
PNW	PINNACLE WEST CAP CORP	1,175	$86,000	0.0%	$59.12	0.0%	COM	723484101
TIP	ISHARES TR	689	$85,000	0.0%	$40229.34	—	TIPS BD ETF	464287176
—	TOTAL S.A.	2,172	$84,000	0.0%	$36960.67	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE CO	1,149	$84,000	0.0%	$62.10	+0.4%	COM	194162103
RWO	SPDR INDEX SHS FDS	2,111	$82,000	0.0%	$46.90	—	DJ GLB RL ES ETF	78463X749
QRVO	QORVO INC	742	$82,000	0.0%	$64.25	+54.2%	COM	74736K101
PSX	PHILLIPS 66	1,141	$82,000	0.0%	$78.70	-28.6%	COM	718546104
BP	BP PLC	3,462	$81,000	0.0%	$28399.71	—	SPONSORED ADR	055622104
RWR	SPDR SER TR	1,042	$81,000	0.0%	$84.13	—	DJ REIT ETF	78464A607
GILD	GILEAD SCIENCES INC	1,052	$81,000	0.0%	$398.82	-84.6%	COM	375558103
TFI	SPDR SER TR	1,539	$80,000	0.0%	$50.95	—	NUVEEN BRC MUNIC	78468R721
XLU	SELECT SECTOR SPDR TR	1,422	$80,000	0.0%	$5713.10	—	SBI INT-UTILS	81369Y886
WTRE	WISDOMTREE TR	3,335	$80,000	0.0%	$26.48	—	GLB EX US RL EST	97717W331
ITW	ILLINOIS TOOL WKS INC	454	$79,000	0.0%	$63.60	+124.7%	COM	452308109
ON	ON SEMICONDUCTOR CORP	3,962	$79,000	0.0%	$13.53	+20.4%	COM	682189105
FR	FIRST INDL RLTY TR INC	2,027	$78,000	0.0%	$22117.88	—	COM	32054K103
—	APTIV PLC	1,001	$78,000	0.0%	$84.47	—	SHS	G6095L109
IQV	IQVIA HLDGS INC	549	$78,000	0.0%	$101.80	+33.1%	COM	46266C105
SUB	ISHARES TR	725	$78,000	0.0%	$2320.22	—	SHRT NAT MUN ETF	464288158
FLTR	VANECK VECTORS ETF TR	3,104	$78,000	0.0%	$25.06	—	INVT GRADE FLTG	92189F486
RIO	RIO TINTO PLC	1,372	$77,000	0.0%	$39175.04	—	SPONSORED ADR	767204100
PGR	PROGRESSIVE CORP OHIO	957	$77,000	0.0%	$64.08	+3.5%	COM	743315103
DGRE	WISDOMTREE TR	3,330	$76,000	0.0%	$24.45	—	EM MKTS QTLY DIV	97717W323
FTCS	FIRST TR NASDAQ-100 TECH IND	1,300	$76,000	0.0%	$57.00	—	CAP STRENGTH ETF	33733E104
IGIB	ISHARES TR	1,255	$76,000	0.0%	$16385.15	—	INTRM TR CRP ETF	464288638
VUG	VANGUARD INDEX FDS	372	$75,000	0.0%	$179.84	—	GROWTH ETF	922908736
SBNY	SIGNATURE BK NEW YORK N Y	703	$75,000	0.0%	$129.52	—	COM	82669G104
YUM	YUM BRANDS INC	846	$74,000	0.0%	$57.47	+33.7%	COM	988498101
AZO	AUTOZONE INC	66	$74,000	0.0%	$841.25	+25.2%	COM	053332102
VB	VANGUARD INDEX FDS	498	$73,000	0.0%	$136.52	—	SMALL CP ETF	922908751
PPG	PPG INDS INC	689	$73,000	0.0%	$86.90	-0.6%	COM	693506107
ESGV	VANGUARD WORLD FD	1,277	$72,000	0.0%	$45.60	—	ESG US STK ETF	921910733
WY	WEYERHAEUSER CO MTN BE	3,174	$71,000	0.0%	$20.90	-21.3%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	2,766	$71,000	0.0%	$42.68	-43.8%	COM	949746101
CWI	SPDR INDEX SHS FDS	3,122	$71,000	0.0%	$36.74	—	MSCI ACWI EXUS	78463X848
HUBB	HUBBELL INC	562	$70,000	0.0%	$123.03	-10.4%	COM	443510607
USO	UNITED STS OIL FD LP	2,500	$70,000	0.0%	$28.00	—	UNITS	91232N207
JLL	JONES LANG LASALLE INC	675	$70,000	0.0%	$107.10	-3.8%	COM	48020Q107
PHM	PULTE GROUP INC	2,071	$70,000	0.0%	$25.24	+12.3%	COM	745867101
SRE	SEMPRA ENERGY	587	$69,000	0.0%	$45.33	+12.7%	COM	816851109
DE	DEERE & CO	437	$69,000	0.0%	$136.43	-1.6%	COM	244199105
MNST	MONSTER BEVERAGE CORP NEW	989	$69,000	0.0%	$27.13	+20.3%	COM	61174X109
SPGI	S&P GLOBAL INC	209	$69,000	0.0%	$192.85	+48.8%	COM	78409V104
IYR	ISHARES TR	875	$69,000	0.0%	$70400.12	—	U.S. REAL ES ETF	464287739
BAX	BAXTER INTL INC	784	$68,000	0.0%	$57.15	+35.9%	COM	071813109
LUV	SOUTHWEST AIRLS CO	1,985	$68,000	0.0%	$38.25	-22.7%	COM	844741108
NVR	NVR INC	21	$68,000	0.0%	$1570.66	+95.2%	COM	62944T105
OSK	OSHKOSH CORP	934	$67,000	0.0%	$47.68	+30.2%	COM	688239201
MO	ALTRIA GROUP INC	1,716	$67,000	0.0%	$6440.01	-99.6%	COM	02209S103
TECK	TECK RESOURCES LTD	6,410	$67,000	0.0%	$13.54	-32.2%	CL B	878742204
—	CERNER CORP	960	$66,000	0.0%	$56.84	—	COM	156782104
ESG	FLEXSHARES TR	888	$66,000	0.0%	$62.22	—	STOX ESG INDEX	33939L696
HCA	HCA HEALTHCARE INC	672	$65,000	0.0%	$99.34	0.0%	COM	40412C101
AOR	ISHARES TR	1,400	$65,000	0.0%	$45.02	—	GRWT ALLOCAT ETF	464289867
—	CORESITE RLTY CORP	526	$64,000	0.0%	$112.46	—	COM	21870Q105
FFIV	F5 NETWORKS INC	453	$63,000	0.0%	$118.79	+13.3%	COM	315616102
RPG	INVESCO EXCHANGE TRADED FD T	484	$63,000	0.0%	$117.87	—	S&P500 PUR GWT	46137V266
STOT	SSGA ACTIVE TR	1,246	$62,000	0.0%	$48.85	—	SPDR DBLELN SHRT	78470P200
SYY	SYSCO CORP	1,135	$62,000	0.0%	$60.07	-24.8%	COM	871829107
—	AARONS INC	1,343	$61,000	0.0%	$41.35	—	COM PAR $0.50	002535300
PZA	INVESCO EXCH TRADED FD TR II	2,270	$60,000	0.0%	$26.33	—	NATL AMT MUNI	46138E537
ELS	EQUITY LIFESTYLE PPTYS INC	940	$59,000	0.0%	$79.70	—	COM	29472R108
SCHA	SCHWAB STRATEGIC TR	904	$59,000	0.0%	$66.73	—	US SML CAP ETF	808524607
JD	JD.COM INC	978	$59,000	0.0%	$39.04	—	SPON ADR CL A	47215P106
—	TAUBMAN CTRS INC	1,572	$59,000	0.0%	$37.53	—	COM	876664103
GBIL	GOLDMAN SACHS ETF TR	585	$59,000	0.0%	$99.57	—	ACCES TREASURY	381430529
WTRG	ESSENTIAL UTILS INC	1,366	$58,000	0.0%	$47.18	-10.5%	COM	29670G102
WDAY	WORKDAY INC	308	$58,000	0.0%	$167.90	-3.7%	CL A	98138H101
TSLA	TESLA INC	53	$57,000	0.0%	$41.46	+30.5%	COM	88160R101
ADC	AGREE REALTY CORP	870	$57,000	0.0%	$40219.14	—	COM	008492100
—	VARIAN MED SYS INC	465	$57,000	0.0%	$139.78	—	COM	92220P105
GLPI	GAMING & LEISURE PPTYS INC	1,630	$56,000	0.0%	$1368.42	—	COM	36467J108
LNC	LINCOLN NATL CORP IND	1,534	$56,000	0.0%	$37.48	-29.0%	COM	534187109
HYLS	FIRST TR EXCHANGE-TRADED FD	1,190	$55,000	0.0%	$46.15	—	FIRST TR TA HIYL	33738D408
WELL	WELLTOWER INC	1,038	$54,000	0.0%	$69.70	-40.1%	COM	95040Q104
JNK	SPDR SER TR	532	$54,000	0.0%	$108.63	—	BLOOMBERG BRCLYS	78468R622
DLR	DIGITAL RLTY TR INC	383	$54,000	0.0%	$85.02	+36.9%	COM	253868103
EMTL	SSGA ACTIVE TR	1,097	$54,000	0.0%	$47.64	—	SPDR DBLELN EMRG	78470P309
CORP	PIMCO ETF TR	467	$53,000	0.0%	$105.58	—	INV GRD CRP BD	72201R817
ECL	ECOLAB INC	262	$52,000	0.0%	$182.16	0.0%	COM	278865100
COR	AMERISOURCEBERGEN CORP	514	$52,000	0.0%	$67.34	+18.2%	COM	03073E105
EQWL	INVESCO EXCHANGE TRADED FD T	900	$51,000	0.0%	$47.89	—	S&P 100 EQL WIGH	46137V449
INVH	INVITATION HOMES INC	1,864	$51,000	0.0%	$18.50	+14.7%	COM	46187W107
XLY	SELECT SECTOR SPDR TR	393	$50,000	0.0%	$116.12	—	SBI CONS DISCR	81369Y407
AVB	AVALONBAY CMNTYS INC	321	$50,000	0.0%	$142.09	-8.8%	COM	053484101
BXP	BOSTON PPTYS LTD PARTNERSHIP	548	$50,000	0.0%	$564.35	-87.9%	COM	101121101
FDRR	FIDELITY COVINGTON TR	1,589	$49,000	0.0%	$32.62	—	DIVID ETF RISI	316092832
FND	FLOOR & DECOR HLDGS INC	852	$49,000	0.0%	$45.61	0.0%	CL A	339750101
—	WISDOMTREE TR	2,000	$49,000	0.0%	$23.64	—	INTL ESG FUND	97717Y709
MDY	SPDR S&P MIDCAP 400 ETF TR	149	$48,000	0.0%	$53024.98	—	UTSER1 S&PDCRP	78467Y107
CBRL	CRACKER BARREL OLD CTRY STOR	429	$48,000	0.0%	$80.27	0.0%	COM	22410J106
VICI	VICI PPTYS INC	2,282	$46,000	0.0%	$15.42	-12.2%	COM	925652109
—	APARTMENT INVT & MGMT CO	1,216	$46,000	0.0%	$49.76	—	CL A	03748R754
FTLS	FIRST TR EXCH TRADED FD III	1,119	$46,000	0.0%	$40.84	—	LNG/SHT EQUITY	33739P103
JCPB	J P MORGAN EXCHANGE-TRADED F	809	$45,000	0.0%	$54.66	—	CORE PLUS BD ETF	46641Q670
FITB	FIFTH THIRD BANCORP	2,290	$44,000	0.0%	$19.15	-22.5%	COM	316773100
CPT	CAMDEN PPTY TR	483	$44,000	0.0%	$67.17	+8.4%	SH BEN INT	133131102
AMD	ADVANCED MICRO DEVICES INC	818	$43,000	0.0%	$23.73	+123.4%	COM	007903107
HST	HOST HOTELS & RESORTS INC	3,896	$42,000	0.0%	$3954.79	-99.8%	COM	44107P104
CUBE	CUBESMART	1,548	$42,000	0.0%	$27402.11	—	COM	229663109
MOTI	VANECK VECTORS ETF TR	1,490	$42,000	0.0%	$28.19	—	MORNINGSTAR INTL	92189F593
—	SAFEHOLD INC	725	$42,000	0.0%	$40.17	—	COM	78645L100
EMN	EASTMAN CHEM CO	586	$41,000	0.0%	$73.27	-29.4%	COM	277432100
TCOM	TRIP COM GROUP LTD	1,583	$41,000	0.0%	$24.59	—	ADS	89677Q107
BWA	BORGWARNER INC	1,158	$41,000	0.0%	$30.74	-21.2%	COM	099724106
—	FIRST TR VALUE LINE 100 EX T	1,900	$40,000	0.0%	$22.91	—	COM SHS	33735G107
SLYG	SPDR SER TR	700	$40,000	0.0%	$60.31	—	S&P 600 SMCP GRW	78464A201
ZION	ZIONS BANCORPORATION N A	1,164	$40,000	0.0%	$47.16	-32.9%	COM	989701107
LLY	LILLY ELI & CO	236	$39,000	0.0%	$81.87	+75.8%	COM	532457108
ZS	ZSCALER INC	356	$39,000	0.0%	$33.23	+150.1%	COM	98980G102
FVD	FIRST TR VALUE LINE DIVID IN	1,300	$39,000	0.0%	$29.20	—	SHS	33734H106
VCSH	VANGUARD SCOTTSDALE FDS	460	$38,000	0.0%	$3904.41	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	623	$38,000	0.0%	$37.70	+35.9%	COM	038222105
SPTI	SPDR SER TR	1,139	$38,000	0.0%	$31.08	—	PORTFLI INTRMDIT	78464A672
—	UNILEVER PLC	701	$38,000	0.0%	$57.81	—	SPON ADR NEW	904767704
—	PHYSICIANS RLTY TR	2,197	$38,000	0.0%	$16.12	—	COM	71943U104
LTC	LTC PPTYS INC	985	$37,000	0.0%	$38072.97	—	COM	502175102
HYG	ISHARES TR	455	$37,000	0.0%	$70331.80	—	IBOXX HI YD ETF	464288513
FOXA	FOX CORP	1,384	$37,000	0.0%	$33.79	-25.7%	CL A COM	35137L105
AVT	AVNET INC	1,344	$37,000	0.0%	$32.29	-25.7%	COM	053807103
TFC	TRUIST FINL CORP	984	$37,000	0.0%	$40.89	-32.2%	COM	89832Q109
IWB	ISHARES TR	210	$36,000	0.0%	$159.16	—	RUS 1000 ETF	464287622
—	INVESTORS REAL ESTATE TRUST	513	$36,000	0.0%	$55.12	—	SH BEN INT	461730509
NXRT	NEXPOINT RESIDENTIAL TR INC	1,020	$36,000	0.0%	$40.59	—	COM	65341D102
FIS	FIDELITY NATL INFORMATION SV	266	$36,000	0.0%	$117.12	-0.3%	COM	31620M106
WMB	WILLIAMS COS INC	1,845	$35,000	0.0%	$16.87	-18.2%	COM	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	612	$35,000	0.0%	$70.02	-29.6%	CL A	192446102
FTV	FORTIVE CORP	500	$34,000	0.0%	$47.35	-19.5%	COM	34959J108
CHH	CHOICE HOTELS INTL INC	421	$33,000	0.0%	$73.07	0.0%	COM	169905106
SUSB	ISHARES TR	1,247	$32,000	0.0%	$25.00	—	ESG AWRE 1 5 YR	46435G243
ED	CONSOLIDATED EDISON INC	442	$32,000	0.0%	$66.20	-5.4%	COM	209115104
MFC	MANULIFE FINL CORP	2,342	$32,000	0.0%	$18.01	-30.1%	COM	56501R106
BBHY	J P MORGAN EXCHANGE-TRADED F	639	$31,000	0.0%	$44.50	—	HIGH YLD RESRCH	46641Q878
LULU	LULULEMON ATHLETICA INC	100	$31,000	0.0%	$255.73	0.0%	COM	550021109
EPR	EPR PPTYS	936	$31,000	0.0%	$43970.26	—	COM SH BEN INT	26884U109
AWK	AMERICAN WTR WKS CO INC NEW	243	$31,000	0.0%	$86.27	+29.7%	COM	030420103
—	FS KKR CAP CORP II	2,380	$31,000	0.0%	$13.03	—	COM	35952V303
ESGD	ISHARES TR	520	$31,000	0.0%	$52.43	—	ESG MSCI EAFE	46435G516
FICO	FAIR ISAAC CORP	74	$31,000	0.0%	$234.95	+55.3%	COM	303250104
SPTL	SPDR SER TR	651	$31,000	0.0%	$38.16	—	PORTFOLIO LN TSR	78464A664
FDX	FEDEX CORP	214	$30,000	0.0%	$192.77	-41.3%	COM	31428X106
VO	VANGUARD INDEX FDS	184	$30,000	0.0%	$168.48	—	MID CAP ETF	922908629
MIDU	DIREXION SHS ETF TR	1,540	$30,000	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
LITE	LUMENTUM HLDGS INC	363	$30,000	0.0%	$76.19	0.0%	COM	55024U109
—	WEINGARTEN RLTY INVS	1,540	$29,000	0.0%	$26702.58	—	SH BEN INT	948741103
VOO	VANGUARD INDEX FDS	101	$29,000	0.0%	$299.87	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	855	$28,000	0.0%	$32.13	-29.4%	COM	682680103
OTEX	OPEN TEXT CORP	650	$28,000	0.0%	$34.18	0.0%	COM	683715106
AKAM	AKAMAI TECHNOLOGIES INC	262	$28,000	0.0%	$90.04	+11.7%	COM	00971T101
—	NUVEEN AMT FREE MUN CR INC F	1,830	$28,000	0.0%	$14.90	—	COM	67071L106
BBY	BEST BUY INC	323	$28,000	0.0%	$60.29	0.0%	COM	086516101
DVA	DAVITA INC	359	$28,000	0.0%	$78.08	0.0%	COM	23918K108
MPC	MARATHON PETE CORP	736	$28,000	0.0%	$58.45	-53.5%	COM	56585A102
—	ROYAL DUTCH SHELL PLC	930	$28,000	0.0%	$32.64	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL PLC	818	$27,000	0.0%	$65.36	—	SPONS ADR A	780259206
EPI	WISDOMTREE TR	1,340	$27,000	0.0%	$12157.31	—	INDIA ERNGS FD	97717W422
SWKS	SKYWORKS SOLUTIONS INC	208	$27,000	0.0%	$67.05	+43.9%	COM	83088M102
AIVL	WISDOMTREE TR	353	$26,000	0.0%	$84.99	—	US DIVID EX FNCL	97717W406
RWX	SPDR INDEX SHS FDS	885	$26,000	0.0%	$6803.40	—	DJ INTL RL ETF	78463X863
CMF	ISHARES TR	415	$26,000	0.0%	$61.70	—	CALIF MUN BD ETF	464288356
SPYD	SPDR SER TR	926	$26,000	0.0%	$27.71	—	PRTFLO S&P500 HI	78468R788
SRLN	SSGA ACTIVE ETF TR	596	$26,000	0.0%	$24343.33	—	BLKSTN GSOSRLN	78467V608
STT	STATE STR CORP	400	$25,000	0.0%	$46.72	+7.5%	COM	857477103
KMI	KINDER MORGAN INC DEL	1,660	$25,000	0.0%	$13.25	-18.2%	COM	49456B101
KLAC	KLA CORP	123	$24,000	0.0%	$116.25	+37.9%	COM NEW	482480100
IQLT	ISHARES TR	818	$24,000	0.0%	$30.31	—	INTL QLTY FACTOR	46434V456
WPC	WP CAREY INC	354	$24,000	0.0%	$73.72	—	COM	92936U109
DLN	WISDOMTREE TR	250	$23,000	0.0%	$84.00	—	US LARGECAP DIVD	97717W307
TNA	DIREXION SHS ETF TR	850	$23,000	0.0%	$67794.70	—	DLY SMCAP BULL3X	25459W847
IDV	ISHARES TR	857	$22,000	0.0%	$27.41	—	INTL SEL DIV ETF	464288448
SLYV	SPDR SER TR	454	$22,000	0.0%	$60.81	—	S&P 600 SMCP VAL	78464A300
VNO	VORNADO RLTY TR	581	$22,000	0.0%	$82076.71	—	SH BEN INT	929042109
FLQS	FRANKLIN TEMPLETON ETF TR	900	$22,000	0.0%	$23.07	—	LIBERTYQ US SML	35473P876
VRTX	VERTEX PHARMACEUTICALS INC	77	$22,000	0.0%	$183.09	+48.1%	COM	92532F100
IGV	ISHARES TR	78	$22,000	0.0%	$205.13	—	EXPANDED TECH	464287515
DOW	DOW INC	506	$21,000	0.0%	$35.87	-25.2%	COM	260557103
XYZ	SQUARE INC	200	$21,000	0.0%	$76.56	0.0%	CL A	852234103
—	DUNKIN BRANDS GROUP INC	316	$21,000	0.0%	$53.97	—	COM	265504100
EXR	EXTRA SPACE STORAGE INC	231	$21,000	0.0%	$56.89	+31.7%	COM	30225T102
—	SL GREEN RLTY CORP	429	$21,000	0.0%	$97.17	—	COM	78440X101
JPIB	J P MORGAN EXCHANGE-TRADED F	404	$20,000	0.0%	$47.52	—	GLOBAL BD OPRT	46641Q852
—	AMERICAN CAMPUS CMNTYS INC	573	$20,000	0.0%	$46826.34	—	COM	024835100
SHV	ISHARES TR	183	$20,000	0.0%	$109.43	—	SHORT TREAS BD	464288679
NWL	NEWELL BRANDS INC	1,275	$20,000	0.0%	$16.58	-35.8%	COM	651229106
IWM	ISHARES TR	137	$20,000	0.0%	$8869.44	—	RUSSELL 2000 ETF	464287655
IGM	ISHARES TR	72	$20,000	0.0%	$194.44	—	EXPND TEC SC ETF	464287549
—	TIFFANY & CO NEW	168	$20,000	0.0%	$91.95	—	COM	886547108
—	BLACKROCK MUNIYILD QULT FD I	1,271	$19,000	0.0%	$14.34	—	COM	09254F100
UPS	UNITED PARCEL SERVICE INC	173	$19,000	0.0%	$81.10	-1.7%	CL B	911312106
IEI	ISHARES TR	143	$19,000	0.0%	$132.18	—	3 7 YR TREAS BD	464288661
JPSE	J P MORGAN EXCHANGE-TRADED F	714	$19,000	0.0%	$30.89	—	DIVERSFD EQT ETF	46641Q845
—	PFSWEB INC	2,800	$19,000	0.0%	$6.79	—	COM NEW	717098206
VIG	VANGUARD SPECIALIZED FUNDS	154	$18,000	0.0%	$66759.93	—	DIV APP ETF	921908844
IYW	ISHARES TR	66	$18,000	0.0%	$181.82	—	U.S. TECH ETF	464287721
OLN	OLIN CORP	1,536	$18,000	0.0%	$24.84	-55.2%	COM PAR $1	680665205
—	NUVEEN QUALITY MUNCP INCOME	1,287	$18,000	0.0%	$13.62	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	1,315	$18,000	0.0%	$13.32	—	COM	670657105
ESGG	FLEXSHARES TR	161	$17,000	0.0%	$87.50	—	STOX GLB INDEX	33939L688
TT	TRANE TECHNOLOGIES PLC	193	$17,000	0.0%	$93.73	-13.9%	SHS	G8994E103
RDIV	INVESCO EXCHANGE-TRADED FD T	624	$17,000	0.0%	$37.03	—	S&P ULTRA DIVIDE	46138G656
—	PIONEER NAT RES CO	172	$17,000	0.0%	$174.42	—	COM	723787107
—	BLUEBIRD BIO INC	275	$17,000	0.0%	$150.46	—	COM	09609G100
BIV	VANGUARD BD INDEX FDS	170	$16,000	0.0%	$81.48	—	INTERMED TERM	921937819
NSC	NORFOLK SOUTHERN CORP	90	$16,000	0.0%	$150.47	+0.3%	COM	655844108
ALK	ALASKA AIR GROUP INC	454	$16,000	0.0%	$54.48	-40.2%	COM	011659109
—	CITRIX SYS INC	110	$16,000	0.0%	$91.10	—	COM	177376100
SWK	STANLEY BLACK & DECKER INC	115	$16,000	0.0%	$106.65	-5.2%	COM	854502101
—	STORE CAP CORP	691	$16,000	0.0%	$36.46	—	COM	862121100
SPGP	INVESCO EXCHANGE TRADED FD T	300	$16,000	0.0%	$46.67	—	S&P 500 GARP ETF	46137V431
DUK	DUKE ENERGY CORP NEW	200	$16,000	0.0%	$70.54	-4.2%	COM NEW	26441C204
—	EPIZYME INC	1,000	$16,000	0.0%	$16.00	—	COM	29428V104
EBAY	EBAY INC.	280	$15,000	0.0%	$32.15	+19.5%	COM	278642103
YUMC	YUM CHINA HLDGS INC	304	$15,000	0.0%	$30.69	+53.6%	COM	98850P109
—	DRAFTKINGS INC	439	$15,000	0.0%	$34.17	—	COM CL A	26142R104
BX	BLACKSTONE GROUP INC	265	$15,000	0.0%	$41.47	+4.8%	COM CL A	09260D107
UAL	UNITED AIRLS HLDGS INC	425	$15,000	0.0%	$66.12	-54.7%	COM	910047109
CATY	CATHAY GEN BANCORP	582	$15,000	0.0%	$21.07	0.0%	COM	149150104
HPQ	HP INC	880	$15,000	0.0%	$14.78	-11.5%	COM	40434L105
NUMG	NUSHARES ETF TR	357	$14,000	0.0%	$28.01	—	NUVEEN ESG MIDCP	67092P409
FTSL	FIRST TR EXCHANGE-TRADED FD	300	$14,000	0.0%	$46.67	—	SENIOR LN FD	33738D309
CAT	CATERPILLAR INC DEL	110	$14,000	0.0%	$116.90	-9.2%	COM	149123101
—	EATON VANCE TAX MNGED BUY WR	1,000	$14,000	0.0%	$15.57	—	COM	27828X100
ET	ENERGY TRANSFER LP	1,952	$14,000	0.0%	$13.26	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	237	$14,000	0.0%	$63.35	-24.6%	COM	91913Y100
—	TRICIDA INC	500	$14,000	0.0%	$22.00	—	COM	89610F101
ADM	ARCHER DANIELS MIDLAND CO	315	$13,000	0.0%	$34.90	-8.6%	COM	039483102
SJNK	SPDR SER TR	500	$13,000	0.0%	$26.69	—	BLOOMBERG SRT TR	78468R408
HII	HUNTINGTON INGALLS INDS INC	75	$13,000	0.0%	$197.80	-17.5%	COM	446413106
AAL	AMERICAN AIRLS GROUP INC	1,000	$13,000	0.0%	$22.75	-46.7%	COM	02376R102
XYL	XYLEM INC	205	$13,000	0.0%	$72.80	-15.2%	COM	98419M100
EPD	ENTERPRISE PRODS PARTNERS L	730	$13,000	0.0%	$22.57	—	COM	293792107
—	ISHARES GOLD TRUST	762	$13,000	0.0%	$2919.24	—	ISHARES	464285105
TDOC	TELADOC HEALTH INC	70	$13,000	0.0%	$141.59	+23.8%	COM	87918A105
DLS	WISDOMTREE TR	226	$13,000	0.0%	$26032.79	—	INTL SMCAP DIV	97717W760
XMMO	INVESCO EXCHANGE TRADED FD T	200	$12,000	0.0%	$60.00	—	S&P MDCP MOMNTUM	46137V464
DOX	AMDOCS LTD	204	$12,000	0.0%	$48.68	+12.6%	SHS	G02602103
PEY	INVESCO EXCHANGE TRADED FD T	810	$12,000	0.0%	$12.35	—	HIG YLD EQ DIV	46137V563
RF	REGIONS FINANCIAL CORP NEW	1,120	$12,000	0.0%	$11.54	-26.8%	COM	7591EP100
HDV	ISHARES TR	146	$12,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
CTVA	CORTEVA INC	458	$12,000	0.0%	$25.02	-2.7%	COM	22052L104
DTE	DTE ENERGY CO	107	$12,000	0.0%	$76.80	-4.7%	COM	233331107
ESGE	ISHARES INC	366	$12,000	0.0%	$27.47	—	ESG MSCI EM ETF	46434G863
VDC	VANGUARD WORLD FDS	75	$11,000	0.0%	$152.58	—	CONSUM STP ETF	92204A207
VMBS	VANGUARD SCOTTSDALE FDS	206	$11,000	0.0%	$50.57	—	MORTG-BACK SEC	92206C771
—	AURORA CANNABIS INC	853	$11,000	0.0%	$12.90	—	COM	05156X884
BR	BROADRIDGE FINL SOLUTIONS IN	88	$11,000	0.0%	$94.86	+11.0%	COM	11133T103
IWR	ISHARES TR	200	$11,000	0.0%	$60.00	—	RUS MID CAP ETF	464287499
—	TEMPLETON DRAGON FD INC	550	$11,000	0.0%	$16.36	—	COM	88018T101
LEMB	ISHARES INC	270	$11,000	0.0%	$48.56	—	JP MORGAN EM ETF	464286517
PGX	INVESCO EXCH TRADED FD TR II	754	$11,000	0.0%	$15.08	—	PFD ETF	46138E511
XSLV	INVESCO EXCHANGE-TRADED FD T	300	$10,000	0.0%	$42.79	—	S&P SMLCP LOW	46138G102
ERIC	ERICSSON	1,108	$10,000	0.0%	$7.11	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	2,214	$10,000	0.0%	$4.82	—	SPONSORED ADR	654902204
VV	VANGUARD INDEX FDS	72	$10,000	0.0%	$123.81	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	187	$10,000	0.0%	$50.80	—	CORE TOTAL USD	46434V613
PTNQ	PACER FDS TR	225	$10,000	0.0%	$35.56	—	TRENDP 100 ETF	69374H303
—	BLACKROCK MUNIYIELD PA QLTY	750	$10,000	0.0%	$13.98	—	COM	09255G107
FV	FIRST TR EXCHANGE-TRADED FD	300	$10,000	0.0%	$29.64	—	DORSEY WRT 5 ETF	33738R605
PFXF	VANECK VECTORS ETF TR	541	$10,000	0.0%	$20.33	—	PFD SECS EX FINL	92189F429
IYF	ISHARES TR	78	$9,000	0.0%	$115.38	—	U.S. FINLS ETF	464287788
—	BLACKROCK STRATEGIC MUN TR	700	$9,000	0.0%	$13720.00	—	COM	09248T109
LQD	ISHARES TR	66	$9,000	0.0%	$47670.50	—	IBOXX INV CP ETF	464287242
SPMO	INVESCO EXCH TRADED FD TR II	200	$9,000	0.0%	$45.00	—	S&P 500 MOMNTM	46138E339
RSPR	INVESCO EXCHANGE TRADED FD T	345	$9,000	0.0%	$30.22	—	S&P500 EQL REL	46137V290
MELI	MERCADOLIBRE INC	9	$9,000	0.0%	$461.08	+62.6%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	100	$9,000	0.0%	$96.02	-12.8%	CL A	571903202
PSK	SPDR SER TR	214	$9,000	0.0%	$42.06	—	WELLS FG PFD ETF	78464A292
MDIV	FIRST TR EXCHANGE-TRADED FD	629	$9,000	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
—	J P MORGAN EXCHANGE-TRADED F	377	$9,000	0.0%	$23.87	—	BETBULD JAPAN	46641Q712
VPU	VANGUARD WORLD FDS	72	$9,000	0.0%	$141.98	—	UTILITIES ETF	92204A876
VBK	VANGUARD INDEX FDS	45	$9,000	0.0%	$70806.75	—	SML CP GRW ETF	922908595
ILMN	ILLUMINA INC	23	$9,000	0.0%	$264.06	+21.9%	COM	452327109
CAG	CONAGRA BRANDS INC	248	$9,000	0.0%	$25.63	+2.3%	COM	205887102
IART	INTEGRA LIFESCIENCES HLDGS C	192	$9,000	0.0%	$50.93	-3.5%	COM NEW	457985208
VTI	VANGUARD INDEX FDS	53	$8,000	0.0%	$136.59	—	TOTAL STK MKT	922908769
ITRI	ITRON INC	125	$8,000	0.0%	$72.56	-12.2%	COM	465741106
ESML	ISHARES TR	311	$8,000	0.0%	$19.35	—	ESG MSCI USA SML	46435U663
—	CENTURYLINK INC	766	$8,000	0.0%	$13.48	—	COM	156700106
—	J P MORGAN EXCHANGE-TRADED F	347	$8,000	0.0%	$23.05	—	BETABULDRS CDA	46641Q696
VNQI	VANGUARD INTL EQUITY INDEX F	165	$8,000	0.0%	$57.00	—	GLB EX US ETF	922042676
IYK	ISHARES TR	66	$8,000	0.0%	$106.06	—	U.S. CNSM GD ETF	464287812
IYT	ISHARES TR	48	$8,000	0.0%	$188.84	—	TRANS AVG ETF	464287192
—	BLACKROCK CORPOR HI YLD FD I	750	$8,000	0.0%	$10.67	—	COM	09255P107
FPE	FIRST TR EXCH TRADED FD III	430	$8,000	0.0%	$16.28	—	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	320	$8,000	0.0%	$25.00	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	385	$8,000	0.0%	$20.78	—	BULSHS 2022 CB	46138J882
DELL	DELL TECHNOLOGIES INC	119	$7,000	0.0%	$26.17	-21.3%	CL C	24703L202
DWM	WISDOMTREE TR	151	$7,000	0.0%	$50.00	—	INTL EQUITY FD	97717W703
—	MGM GROWTH PPTYS LLC	265	$7,000	0.0%	$26.42	—	CL A COM	55303A105
SMDV	PROSHARES TR	140	$7,000	0.0%	$57.14	—	RUSS 2000 DIVD	74347B698
—	LIVONGO HEALTH INC	92	$7,000	0.0%	$76.09	—	COM	539183103
PTLC	PACER FDS TR	265	$7,000	0.0%	$30.19	—	TRENDP US LAR CP	69374H105
GCOW	PACER FDS TR	265	$7,000	0.0%	$26.42	—	GLOBL CASH ETF	69374H709
COF	CAPITAL ONE FINL CORP	109	$7,000	0.0%	$72.22	-21.6%	COM	14040H105
WPM	WHEATON PRECIOUS METALS CORP	150	$7,000	0.0%	$19.41	+90.3%	COM	962879102
ATO	ATMOS ENERGY CORP	70	$7,000	0.0%	$82.49	+6.2%	COM	049560105
IDGT	ISHARES TR	138	$7,000	0.0%	$50.72	—	NA TEC MULTM ETF	464287531
SBR	SABINE ROYALTY TR	230	$6,000	0.0%	$42.84	—	UNIT BEN INT	785688102
QCOM	QUALCOMM INC	71	$6,000	0.0%	$64.89	+9.4%	COM	747525103
NDAQ	NASDAQ INC	52	$6,000	0.0%	$25.70	+33.9%	COM	631103108
—	GREENLANE HLDGS INC	1,620	$6,000	0.0%	$3.34	—	CL A	395330103
—	MORGAN STANLEY EMER MKTS DEB	710	$6,000	0.0%	$9.86	—	COM	61744H105
—	AMPIO PHARMACEUTICALS INC	10,005	$6,000	0.0%	$0.50	—	COM	03209T109
FPX	FIRST TR EXCHANGE TRADED FD	70	$6,000	0.0%	$73.68	—	US EQTY OPPT ETF	336920103
CCL	CARNIVAL CORP	384	$6,000	0.0%	$414.74	-96.4%	UNIT 99/99/9999	143658300
REM	ISHARES TR	231	$6,000	0.0%	$17.32	—	MORTGE REL ETF	46435G342
DRIV	GLOBAL X FDS	350	$5,000	0.0%	$11.43	—	AUTONMOUS EV ETF	37954Y624
IR	INGERSOLL RAND INC	169	$5,000	0.0%	$31.60	-11.1%	COM	45687V106
F	FORD MTR CO DEL	858	$5,000	0.0%	$6.85	-38.7%	COM	345370860
ARCC	ARES CAPITAL CORP	377	$5,000	0.0%	$8.68	-9.0%	COM	04010L103
ITA	ISHARES TR	28	$5,000	0.0%	$140.00	—	US AER DEF ETF	464288760
NEAR	ISHARES U S ETF TR	99	$5,000	0.0%	$50.01	—	SHT MAT BD ETF	46431W507
AMLP	ALPS ETF TR	205	$5,000	0.0%	$24.39	—	ALERIAN MLP	00162Q452
—	J P MORGAN EXCHANGE-TRADED F	223	$5,000	0.0%	$22.42	—	BETBULD EUROPE	46641Q720
TLT	ISHARES TR	32	$5,000	0.0%	$156.25	—	20 YR TR BD ETF	464287432
—	BLACKROCK ENHANCED INTL DIV	971	$5,000	0.0%	$6.18	—	COM BENE INTER	092524107
BND	VANGUARD BD INDEX FDS	51	$5,000	0.0%	$81.40	—	TOTAL BND MRKT	921937835
CME	CME GROUP INC	33	$5,000	0.0%	$139.48	+3.5%	COM	12572Q105
LW	LAMB WESTON HLDGS INC	82	$5,000	0.0%	$59.92	-8.0%	COM	513272104
PCRX	PACIRA BIOSCIENCES	100	$5,000	0.0%	$43.23	-3.3%	COM	695127100
LBRDK	LIBERTY BROADBAND CORP	39	$5,000	0.0%	$79.67	+47.5%	COM SER C	530307305
PDM	PIEDMONT OFFICE REALTY TR IN	296	$5,000	0.0%	$20.27	—	COM CL A	720190206
—	PIMCO HIGH INCOME FD	1,020	$5,000	0.0%	$6.86	—	COM SHS	722014107
SSYS	STRATASYS LTD	300	$5,000	0.0%	$21.79	-22.4%	SHS	M85548101
THD	ISHARES INC	60	$4,000	0.0%	$83.33	—	MSCI THAILND ETF	464286624
SPHD	INVESCO EXCH TRADED FD TR II	130	$4,000	0.0%	$38.48	—	S&P500 HDL VOL	46138E362
SCHW	SCHWAB CHARLES CORP	123	$4,000	0.0%	$40.58	-18.2%	COM	808513105
PBT	PERMIAN BASIN RTY TR	1,070	$4,000	0.0%	$7.68	—	UNIT BEN INT	714236106
—	MICROCHIP TECHNOLOGY INC.	2,000	$4,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
MGM	MGM RESORTS INTERNATIONAL	225	$4,000	0.0%	$16.13	0.0%	COM	552953101
—	ENERGOUS CORP	1,580	$4,000	0.0%	$14.44	—	COM	29272C103
EMR	EMERSON ELEC CO	66	$4,000	0.0%	$57.06	-11.9%	COM	291011104
—	ETF MANAGERS TR	275	$4,000	0.0%	$28.24	—	ETFMG ALTR HRVST	26924G508
LII	LENNOX INTL INC	19	$4,000	0.0%	$219.71	-14.2%	COM	526107107
ZM	ZOOM VIDEO COMMUNICATIONS IN	15	$4,000	0.0%	$179.93	0.0%	CL A	98980L101
NET	CLOUDFLARE INC	100	$4,000	0.0%	$19.45	+43.6%	CL A COM	18915M107
CNP	CENTERPOINT ENERGY INC	198	$4,000	0.0%	$22.96	-35.2%	COM	15189T107
—	J P MORGAN EXCHANGE-TRADED F	177	$4,000	0.0%	$22.60	—	BETABULDR DEVE	46641Q688
OXY	OCCIDENTAL PETE CORP	197	$4,000	0.0%	$40.17	-63.1%	COM	674599105
VBR	VANGUARD INDEX FDS	37	$4,000	0.0%	$29240.19	—	SM CP VAL ETF	922908611
RITM	NEW RESIDENTIAL INVT CORP	540	$4,000	0.0%	$14.81	—	COM NEW	64828T201
TTD	THE TRADE DESK INC	9	$4,000	0.0%	$25.88	+16.5%	COM CL A	88339J105
—	TEMPLETON EMERGING MKTS INCO	500	$4,000	0.0%	$12.00	—	COM	880192109
FMF	FIRST TR EXCHANGE-TRADED FD	100	$4,000	0.0%	$40.00	—	MNGD FUTRS STRGY	33739G103
VEA	VANGUARD TAX-MANAGED FDS	110	$4,000	0.0%	$8063.64	—	FTSE DEV MKT ETF	921943858
—	ARISTA NETWORKS INC	16	$3,000	0.0%	$252.75	—	COM	040413106
KEY	KEYCORP	260	$3,000	0.0%	$12.27	-28.1%	COM	493267108
PENN	PENN NATL GAMING INC	100	$3,000	0.0%	$22.90	0.0%	COM	707569109
BIP	BROOKFIELD INFRAST PARTNERS	69	$3,000	0.0%	$37.04	—	LP INT UNIT	G16252101
PRQR	PROQR THRAPEUTICS N V	500	$3,000	0.0%	$5.40	0.0%	SHS EURO	N71542109
LBRDA	LIBERTY BROADBAND CORP	24	$3,000	0.0%	$79.63	+44.7%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	98	$3,000	0.0%	$30.61	—	COM A SIRIUSXM	531229409
CHKP	CHECK POINT SOFTWARE TECH LT	32	$3,000	0.0%	$116.24	-8.8%	ORD	M22465104
SLB	SCHLUMBERGER LTD	165	$3,000	0.0%	$148.60	-89.6%	COM	806857108
WDC	WESTERN DIGITAL CORP.	59	$3,000	0.0%	$32.38	-0.3%	COM	958102105
VXF	VANGUARD INDEX FDS	25	$3,000	0.0%	$120.00	—	EXTEND MKT ETF	922908652
PACB	PACIFIC BIOSCIENCES CALIF IN	1,000	$3,000	0.0%	$4.09	-16.9%	COM	69404D108
VOE	VANGUARD INDEX FDS	32	$3,000	0.0%	$24951.48	—	MCAP VL IDXVIP	922908512
FLRN	SPDR SER TR	114	$3,000	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
—	GENMARK DIAGNOSTICS INC	200	$3,000	0.0%	$15.00	—	COM	372309104
—	GENERAL ELECTRIC CO	467	$3,000	0.0%	$13905.54	—	COM	369604103
—	NEUROCRINE BIOSCIENCES INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
ALGN	ALIGN TECHNOLOGY INC	10	$3,000	0.0%	$238.66	-5.6%	COM	016255101
—	CONTAINER STORE GROUP INC	1,000	$3,000	0.0%	$8.00	—	COM	210751103
—	INPHI CORP	1,000	$3,000	0.0%	$1.00	—	NOTE 1.125%12/0	45772FAB3
GERN	GERON CORP	1,600	$3,000	0.0%	$2.70	-44.7%	COM	374163103
VTV	VANGUARD INDEX FDS	34	$3,000	0.0%	$108.71	—	VALUE ETF	922908744
FTNT	FORTINET INC	18	$2,000	0.0%	$25.11	0.0%	COM	34959E109
WBS	WEBSTER FINL CORP CONN	68	$2,000	0.0%	$54.20	-51.1%	COM	947890109
MYGN	MYRIAD GENETICS INC	200	$2,000	0.0%	$33.74	-57.9%	COM	62855J104
—	HOLLYFRONTIER CORP	55	$2,000	0.0%	$36.36	—	COM	436106108
OKTA	OKTA INC	10	$2,000	0.0%	$169.77	0.0%	CL A	679295105
—	VERINT SYS INC	42	$2,000	0.0%	$47.62	—	COM	92343X100
—	VERASTEM INC	1,000	$2,000	0.0%	$3.00	—	COM	92337C104
SMH	VANECK VECTORS ETF TR	15	$2,000	0.0%	$133.33	—	SEMICONDUCTOR ET	92189F676
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$2,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
TRV	TRAVELERS COMPANIES INC	21	$2,000	0.0%	$110.26	-15.2%	COM	89417E109
—	ASPEN TECHNOLOGY INC	21	$2,000	0.0%	$113.38	—	COM	045327103
XLE	SELECT SECTOR SPDR TR	53	$2,000	0.0%	$60.08	—	ENERGY	81369Y506
HYHG	PROSHARES TR	40	$2,000	0.0%	$64.34	—	HGH YLD INT RATE	74348A541
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
ENB	ENBRIDGE INC	54	$2,000	0.0%	$22.68	-7.0%	COM	29250N105
VIDI	ETF SER SOLUTIONS	97	$2,000	0.0%	$21.85	—	VIDENT INTL EQ	26922A404
—	JACOBS ENGR GROUP INC	27	$2,000	0.0%	$74.07	—	COM	469814107
ISRG	INTUITIVE SURGICAL INC	3	$2,000	0.0%	$171.34	+4.6%	COM NEW	46120E602
LEN	LENNAR CORP	25	$2,000	0.0%	$53.58	-11.7%	CL A	526057104
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
MANH	MANHATTAN ASSOCS INC	12	$1,000	0.0%	$79.52	-6.4%	COM	562750109
XLF	SELECT SECTOR SPDR TR	59	$1,000	0.0%	$178.66	—	SBI INT-FINL	81369Y605
—	MATINAS BIOPHARMA HLDGS INC	1,264	$1,000	0.0%	$2.37	—	COM	576810105
XRAY	DENTSPLY SIRONA INC	29	$1,000	0.0%	$44.03	-4.0%	COM	24906P109
SYF	SYNCHRONY FINANCIAL	32	$1,000	0.0%	$30.49	-44.2%	COM	87165B103
RMR	RMR GROUP INC	27	$1,000	0.0%	$26.45	-37.7%	CL A	74967R106
XLV	SELECT SECTOR SPDR TR	8	$1,000	0.0%	$88.49	—	SBI HEALTHCARE	81369Y209
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870
LFVN	LIFEVANTAGE CORP	103	$1,000	0.0%	$14.52	-4.5%	COM NEW	53222K205
—	BROOKFIELD INFRASTRUCTURE CO	15	$1,000	0.0%	$66.67	—	COM SB VTG SHS A	11275Q107
UA	UNDER ARMOUR INC	100	$1,000	0.0%	$14.09	-39.7%	CL C	904311206
UAA	UNDER ARMOUR INC	100	$1,000	0.0%	$15.65	-39.4%	CL A	904311107
—	BRISTOL-MYERS SQUIBB CO	400	$1,000	0.0%	$2.50	—	RIGHT 99/99/9999	110122157
PCG	PG&E CORP	160	$1,000	0.0%	$8.47	+27.2%	COM	69331C108
—	CANOPY GROWTH CORP	38	$1,000	0.0%	$30.68	—	COM	138035100
MU	MICRON TECHNOLOGY INC	20	$1,000	0.0%	$46.01	0.0%	COM	595112103
CC	CHEMOURS CO	69	$1,000	0.0%	$29.26	-65.0%	COM	163851108
HPE	HEWLETT PACKARD ENTERPRISE C	129	$1,000	0.0%	$11.53	-28.7%	COM	42824C109
—	CHENIERE ENERGY INC	2,000	$1,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
VKTX	VIKING THERAPEUTICS INC	197	$1,000	0.0%	$11.94	-44.4%	COM	92686J106
—	AMARIN CORP PLC	210	$1,000	0.0%	$10.39	—	SPONS ADR NEW	023111206
—	CLOUDERA INC	82	$1,000	0.0%	$12.20	—	COM	18914U100
—	APHRIA INC	150	$1,000	0.0%	$6.67	—	COM	03765K104
VFH	VANGUARD WORLD FDS	11	$1,000	0.0%	$68.59	—	FINANCIALS ETF	92204A405