Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	477,415	$26.19M	6.8%	$54.45	—	ETF	46435G672
IVV	ISHARES S&P 500 INDEX	33,189	$13.2M	3.4%	$275.97	—	ETF	464287200
VUG	VANGUARD GROWTH ETF	46,814	$12.03M	3.1%	$160.23	—	ETF	922908736
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	72,107	$11.38M	3.0%	$128.60	—	ETF	46137V373
AAPL	APPLE INC	84,688	$10.35M	2.7%	$101.38	+23.4%	Stock	037833100
VTV	VANGUARD VALUE ETF	78,604	$10.33M	2.7%	$113.34	—	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY	26,583	$9.53M	2.5%	$170.62	—	ETF	92204A702
IJH	ISHARES CORE S&P MID CAP ETF	33,265	$8.658M	2.2%	$188.20	—	ETF	464287507
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	120,325	$8.325M	2.2%	$57.08	—	ETF	46429B697
IJR	ISHARES S&P SMALLCAP 600 ETF	68,802	$7.467M	1.9%	$77.15	—	ETF	464287804
IUSV	ISHARES CORE S&P U.S. VALUE ETF	108,289	$7.461M	1.9%	$62.30	—	ETF	464287663
MA	MASTERCARD INC	16,026	$5.706M	1.5%	$152.97	+122.0%	Stock	57636Q104
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	59,912	$5.223M	1.4%	$86.26	—	ETF	464288513
BND	VANGUARD TOTAL BOND MARKET ETF	61,615	$5.22M	1.4%	$85.37	—	ETF	921937835
AMZN	AMAZON.COM INC	1,672	$5.173M	1.3%	$89.31	+77.5%	Stock	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD	47,650	$4.817M	1.2%	$83.38	—	ETF	921946406
SCHD	SCHWAB US DIVIDEND EQUITY ETF	65,832	$4.8M	1.2%	$72.78	—	ETF	808524797
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	32,603	$4.795M	1.2%	$112.30	—	ETF	921908844
QQQ	POWERSHARES QQQ TR	14,900	$4.755M	1.2%	$189.81	—	ETF	46090E103
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	37,322	$4.464M	1.2%	$84.57	—	ETF	78464A581
IWM	ISHARES RUSSELL 2000 ETF	18,173	$4.015M	1.0%	$150.11	—	ETF	464287655
VAW	VANGUARD MATERIALS ETF	21,507	$3.72M	1.0%	$121.92	—	ETF	92204A801
JNJ	JOHNSON & JOHNSON COM	21,753	$3.575M	0.9%	$113.28	+24.3%	Stock	478160104
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	136,257	$3.533M	0.9%	$26.21	—	ETF	78464A383
MGC	VANGUARD MEGA CAP 300 ETF	25,048	$3.512M	0.9%	$117.32	—	ETF	921910873
VB	VANGUARD SMALL CAP ETF	16,394	$3.51M	0.9%	$178.89	—	ETF	922908751
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	39,768	$3.281M	0.9%	$79.30	—	ETF	92206C409
IEFA	ISHARES CORE MSCI EAFE ETF	45,528	$3.28M	0.9%	$58.21	—	ETF	46432F842
VNQ	VANGUARD REIT INDEX ETF	34,132	$3.135M	0.8%	$84.19	—	ETF	922908553
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	30,017	$3.059M	0.8%	$101.39	—	ETF	72201R833
SPDW	SPDR S&P WORLD EX-US	84,581	$2.991M	0.8%	$30.55	—	ETF	78463X889
SPGI	S&P GLOBAL INC COM	8,106	$2.86M	0.7%	$162.42	+96.8%	Stock	78409V104
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	25,232	$2.852M	0.7%	$95.89	—	ETF	97717W109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	8,549	$2.824M	0.7%	$313.14	—	ETF	464288810
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	37,932	$2.804M	0.7%	$73.49	—	ETF	464287499
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	75,389	$2.747M	0.7%	$36.44	—	ETF	46434V456
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	38,165	$2.742M	0.7%	$49.69	—	ETF	464288273
MSFT	MICROSOFT	11,389	$2.686M	0.7%	$89.46	+149.1%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	17,510	$2.666M	0.7%	$90.87	+40.0%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	1,274	$2.629M	0.7%	$56.27	+74.1%	Stock	02079K305
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	41,439	$2.549M	0.7%	$62.01	—	ETF	92206C102
AGG	ISHARES AGGREGATE BOND ETF	22,097	$2.515M	0.7%	$115.93	—	ETF	464287226
XLV	HEALTH CARE SELECT SECTOR SPDR	21,121	$2.466M	0.6%	$92.97	—	ETF	81369Y209
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	42,378	$2.421M	0.6%	$57.79	—	ETF	92203J407
HD	HOME DEPOT	7,897	$2.411M	0.6%	$160.08	+52.7%	Stock	437076102
VDC	VANGUARD CONSUMER STAPLES ETF	13,183	$2.35M	0.6%	$145.69	—	ETF	92204A207
XLI	INDUSTRIAL SELECT SECTOR SPDR	22,349	$2.2M	0.6%	$64.59	—	ETF	81369Y704
COST	COSTCO WHOLESALE CORP	6,064	$2.137M	0.6%	$222.24	+48.4%	Stock	22160K105
PFE	PFIZER INC COM	58,724	$2.128M	0.6%	$25.91	+8.2%	Stock	717081103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,413	$2.045M	0.5%	$141.14	—	ETF	464287614
BSV	VANGUARD SHORT TERM BOND	23,614	$1.941M	0.5%	$82.29	—	ETF	921937827
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,768	$1.935M	0.5%	$125.86	—	ETF	464287598
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	22,517	$1.877M	0.5%	$71.93	—	ETF	78464A359
GOOG	ALPHABET INC CAP STK CL C	881	$1.822M	0.5%	$53.59	+83.7%	Stock	02079K107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	13,969	$1.814M	0.5%	$129.15	—	ETF	464288661
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	41,080	$1.798M	0.5%	$38.17	—	ETF	78463X509
VO	VANGUARD MID CAP	7,805	$1.727M	0.4%	$172.92	—	ETF	922908629
HDV	ISHARES TR HIGH DIVID EQUITY FD	18,018	$1.71M	0.4%	$89.63	—	ETF	46429B663
DIS	DISNEY WALT CO COM	9,241	$1.705M	0.4%	$112.09	+60.7%	Stock	254687106
UNH	UNITEDHEALTH GROUP	4,502	$1.675M	0.4%	$251.42	+27.1%	Stock	91324P102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	16,346	$1.647M	0.4%	$121.81	—	ETF	464287879
LQD	ISHARES IBOXX CORPORATE BOND ETF	12,073	$1.57M	0.4%	$129.16	—	ETF	464287242
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	40,248	$1.525M	0.4%	$32.05	—	ETF	78464A508
QCOM	QUALCOMM INC	11,325	$1.502M	0.4%	$52.73	+146.0%	Stock	747525103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,012	$1.449M	0.4%	$134.92	—	ETF	922908769
T	AT&T INC COM	47,471	$1.437M	0.4%	$15.48	+4.3%	Stock	00206R102
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	6,223	$1.393M	0.4%	$152.40	—	ETF	464287622
KO	COCA COLA CO COM	26,098	$1.375M	0.4%	$37.35	+16.2%	Stock	191216100
CVX	CHEVRON CORP NEW COM	12,950	$1.357M	0.4%	$84.42	-5.7%	Stock	166764100
LMT	LOCKHEED MARTIN CORP	3,641	$1.345M	0.3%	$255.17	+17.6%	Stock	539830109
IVW	ISHARES S&P 500 GROWTH ETF	20,014	$1.303M	0.3%	$130.18	—	ETF	464287309
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	33,620	$1.277M	0.3%	$31.76	—	ETF	33734H106
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,066	$1.276M	0.3%	$157.97	—	ETF	464288828
SPY	SPDR S&P 500 ETF	3,194	$1.266M	0.3%	$268.96	—	ETF	78462F103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,880	$1.249M	0.3%	$34.76	—	ETF	46434V621
XLF	FINANCIAL SELECT SECTOR SPDR	35,581	$1.212M	0.3%	$27.52	—	ETF	81369Y605
DUK	DUKE ENERGY CORP NEW COM NEW	12,559	$1.212M	0.3%	$63.92	+18.0%	Stock	26441C204
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,340	$1.197M	0.3%	$49.15	—	ETF	78464A805
NSC	NORFOLK SOUTHERN CRP	4,322	$1.161M	0.3%	$120.94	+89.2%	Stock	655844108
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,715	$1.157M	0.3%	$65.60	—	ETF	81369Y803
VV	VANGUARD LARGE CAP	6,162	$1.142M	0.3%	$143.06	—	ETF	922908637
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,184	$1.133M	0.3%	$91.26	—	ETF	92206C870
ARKW	ARK NEXT GENERATION INTERNET ETF	7,571	$1.116M	0.3%	$128.18	—	ETF	00214Q401
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,351	$1.112M	0.3%	$202.58	+19.9%	Stock	084670702
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	18,602	$1.097M	0.3%	$58.23	—	ETF	316092600
IP	INTERNATIONAL PAPER CO COM	19,816	$1.071M	0.3%	$30.64	+28.6%	Stock	460146103
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,680	$1.027M	0.3%	$31.32	—	ETF	33734X135
VOO	VANGUARD S&P 500 ETF	2,772	$1.01M	0.3%	$220.06	—	ETF	922908363
NNN	NATIONAL RETAIL PPTYS	22,684	$1M	0.3%	$44.87	—	REIT	637417106
DLN	WISDOMTREE LARGE CAP DIVIDEND	8,578	$984K	0.3%	$112.62	—	ETF	97717W307
PG	PROCTER AND GAMBLE CO COM	7,009	$949K	0.2%	$69.33	+66.8%	Stock	742718109
XLE	ENERGY SELECT SECTOR SPDR	19,267	$945K	0.2%	$65.79	—	ETF	81369Y506
XLU	UTILITIES SELECT SECTOR SPDR	14,641	$938K	0.2%	$52.49	—	ETF	81369Y886
V	VISA INC	4,405	$933K	0.2%	$114.80	+77.0%	Stock	92826C839
GILD	GILEAD SCIENCES INC	14,309	$925K	0.2%	$58.66	-9.0%	Stock	375558103
VZ	VERIZON COMMUNICATIONS	15,490	$901K	0.2%	$33.19	+27.3%	Stock	92343V104
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	8,782	$896K	0.2%	$130.36	—	ETF	464287481
BA	BOEING CO COM	3,510	$894K	0.2%	$298.44	-25.5%	Stock	097023105
PANW	PALO ALTO NETWORKS INC COM	2,705	$871K	0.2%	$30.23	+96.6%	Stock	697435105
KR	KROGER CO COM	23,541	$847K	0.2%	$22.66	+36.0%	Stock	501044101
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	5,009	$842K	0.2%	$105.42	—	ETF	81369Y407
BIV	VANGUARD INTERMEDIATE-TERM BOND	9,468	$840K	0.2%	$87.32	—	ETF	921937819
IBM	INTL BUSINESS MACHINES	6,213	$828K	0.2%	$102.32	-4.1%	Stock	459200101
GLD	SPDR GOLD ETF	5,094	$815K	0.2%	$132.52	—	ETF	78463V107
C	CITIGROUP INC	11,209	$815K	0.2%	$56.51	-0.6%	Stock	172967424
WMT	WALMART INC COM	5,817	$790K	0.2%	$31.44	+37.8%	Stock	931142103
TLS	TELOS CORP MD COM	20,793	$788K	0.2%	$35.24	0.0%	Stock	87969B101
—	GENERAL ELECTRIC CO COM	59,232	$778K	0.2%	$12.48	—	Stock	369604103
SDY	SPDR SER TR S&P DIVID ETF	6,504	$768K	0.2%	$94.11	—	ETF	78464A763
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	13,178	$743K	0.2%	$39.99	—	ETF	78464A409
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	71,430	$737K	0.2%	$11.86	—	CEF	27829C105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	8,714	$722K	0.2%	$71.68	—	ETF	921946810
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	13,969	$706K	0.2%	$50.47	—	ETF	46434V878
MU	MICRON TECHNOLOGY	7,963	$702K	0.2%	$38.24	+116.4%	Stock	595112103
ABBV	ABBVIE INC COM	6,487	$702K	0.2%	$67.84	+31.1%	Stock	00287Y109
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,324	$698K	0.2%	$52.72	—	ETF	46137V464
ABT	ABBOTT LABS COM	5,819	$697K	0.2%	$68.30	+59.1%	Stock	002824100
PPA	INVESCO AEROSPACE & DEFENSE ETF	9,510	$692K	0.2%	$56.08	—	ETF	46137V100
PNQI	POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	2,924	$675K	0.2%	$139.73	—	ETF	46137V530
TSLA	TESLA MOTORS INC	1,001	$669K	0.2%	$248.75	+0.9%	Stock	88160R101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	6,029	$659K	0.2%	$76.50	—	ETF	464287473
IVE	ISHARES S&P 500 VALUE ETF	4,499	$635K	0.2%	$113.54	—	ETF	464287408
CSX	CSX CORP	6,508	$628K	0.2%	$16.29	+75.4%	Stock	126408103
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	17,670	$618K	0.2%	$30.28	—	ETF	46434V266
VHT	VANGUARD HEALTH CARE ETF	2,686	$615K	0.2%	$212.10	—	ETF	92204A504
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,562	$615K	0.2%	$103.23	—	ETF	922908512
ARKG	ARK GENOMIC REVOLUTION ETF	6,795	$603K	0.2%	$55.34	—	ETF	00214Q302
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,247	$596K	0.2%	$39.10	—	ETF	46138E339
PGX	POWERSHARES GLOBAL PREFERRED ETF	39,106	$587K	0.2%	$14.92	—	ETF	46138E511
NVDA	NVIDIA CORP	1,096	$585K	0.2%	$5.97	+124.6%	Stock	67066G104
NFLX	NETFLIX COM INC	1,111	$580K	0.2%	$20.84	+154.5%	Stock	64110L106
RIGS	RIVERFRONT STRATEGIC INCOME FUND	23,248	$573K	0.1%	$24.31	—	ETF	00162Q783
—	PIMCO DYNAMIC INCOME FD SHS	20,292	$571K	0.1%	$30.87	—	CEF	72201Y101
MO	ALTRIA GROUP INC COM	10,562	$540K	0.1%	$36.56	-16.8%	Stock	02209S103
TFC	TRUIST FINL CORP COM	9,255	$540K	0.1%	$41.15	+5.9%	Stock	89832Q109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,390	$526K	0.1%	$58.73	—	ETF	921909768
NKE	NIKE INC CLASS B	3,900	$518K	0.1%	$63.53	+103.9%	Stock	654106103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	15,502	$498K	0.1%	$31.90	—	ETF	808524755
EXPO	EXPONENT INC	5,033	$490K	0.1%	$43.83	+102.3%	Stock	30214U102
SPHQ	INVESCO S&P 500 QUALITY ETF	10,806	$479K	0.1%	$34.41	—	ETF	46137V241
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	8,934	$468K	0.1%	$49.58	—	ETF	46138E198
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	15,432	$458K	0.1%	$29.82	—	ETF	78464A649
ADBE	ADOBE SYS INC	957	$455K	0.1%	$182.68	+155.9%	Stock	00724F101
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	6,071	$443K	0.1%	$70.16	—	ETF	46429B689
CMI	CUMMINS INC COM	1,697	$440K	0.1%	$138.58	+60.1%	Stock	231021106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	19,411	$438K	0.1%	$21.81	—	ETF	37954Y483
UNP	UNION PAC CORP COM	1,929	$425K	0.1%	$112.80	+66.8%	Stock	907818108
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,369	$419K	0.1%	$176.87	—	ETF	922908652
INTC	INTEL CORP COM	6,469	$414K	0.1%	$38.71	+39.7%	Stock	458140100
IMCG	ISHARES TR MID GRWTH INDX ETF	1,031	$390K	0.1%	$362.12	—	ETF	464288307
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	2,784	$389K	0.1%	$86.64	—	ETF	92206C649
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$386K	0.1%	$309458.20	+18.5%	Stock	084670108
MCD	MCDONALDS CORP COM	1,675	$375K	0.1%	$157.61	+21.4%	Stock	580135101
FISV	FISERV INC	3,141	$374K	0.1%	$84.15	+36.4%	Stock	337738108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,236	$371K	0.1%	$56.29	—	ETF	33733E104
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	2,132	$371K	0.1%	$128.42	—	ETF	921932778
BAC	BK OF AMERICA CORP COM	9,488	$368K	0.1%	$23.37	+31.1%	Stock	060505104
TIP	ISHARES TIPS BOND ETF	2,728	$342K	0.1%	$121.91	—	ETF	464287176
MRK	MERCK & CO INC	4,446	$342K	0.1%	$48.25	+30.7%	Stock	58933Y105
META	FACEBOOK INC CL A	1,154	$340K	0.1%	$178.55	+49.8%	Stock	30303M102
—	REAVES UTIL INCOME FD COM SH BEN INT	9,940	$333K	0.1%	$31.22	—	CEF	756158101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4,245	$329K	0.1%	$80.10	—	ETF	921946885
XOM	EXXON MOBIL CORP COM	5,892	$329K	0.1%	$56.71	-23.6%	Stock	30231G102
IEV	ISHARES EUROPE 350 INDEX	6,486	$326K	0.1%	$46.01	—	ETF	464287861
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	6,241	$322K	0.1%	$50.36	—	ETF	808524771
RY	ROYAL BANK OF CANADA	3,456	$319K	0.1%	$76.14	+14.3%	Stock	780087102
AMGN	AMGEN INC	1,229	$306K	0.1%	$152.58	+34.2%	Stock	031162100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,462	$305K	0.1%	$53.45	—	ETF	81369Y308
ORCL	ORACLE CORPORATION	4,274	$300K	0.1%	$43.95	+37.9%	Stock	68389X105
NEE	NEXTERA ENERGY INC COM	3,871	$293K	0.1%	$60.00	+14.7%	Stock	65339F101
LUV	SOUTHWEST AIRLS CO COM	4,745	$290K	0.1%	$49.96	-0.9%	Stock	844741108
—	COHEN & STEERS INFRASTRUCTURE FUND	10,339	$289K	0.1%	$23.97	—	CEF	19248A109
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,277	$289K	0.1%	$77.97	—	ETF	464288646
UPS	UNITED PARCEL SERVICE INC	1,692	$288K	0.1%	$87.24	+51.3%	Stock	911312106
AMD	ADVANCED MICRO DEVICES INC COM	3,608	$283K	0.1%	$51.52	+67.1%	Stock	007903107
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	7,656	$282K	0.1%	$29.00	—	ETF	46435G433
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,839	$261K	0.1%	$43.56	—	ETF	464288752
ONEQ	FIDELITY COMWLTH TR	502	$258K	0.1%	$280.27	—	ETF	315912808
WFC	WELLS FARGO CO NEW COM	6,305	$247K	0.1%	$37.42	-15.5%	Stock	949746101
IWN	ISHARES RUSSELL 2000 VALUE	1,522	$243K	0.1%	$128.58	—	ETF	464287630
LOW	LOWES COS INC COM	1,251	$238K	0.1%	$108.06	+45.3%	Stock	548661107
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,852	$233K	0.1%	$80.86	—	ETF	78464A631
F	FORD MOTOR COMPANY	18,902	$232K	0.1%	$7.47	+16.3%	Stock	345370860
OEF	ISHARES TR S&P 100 INDEX FUND	1,275	$229K	0.1%	$118.32	—	ETF	464287101
—	SOUTH ST CORP COM	2,861	$225K	0.1%	$47.82	—	Stock	840441109
PM	PHILIP MORRIS INTL INC	2,459	$218K	0.1%	$64.18	+4.1%	Stock	718172109
O	REALTY INCOME CORP	3,431	$218K	0.1%	$39.16	+18.1%	REIT	756109104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,031	$215K	0.1%	$76.22	—	ETF	316092808
ROST	ROSS STORES INC	1,761	$211K	0.1%	$64.50	+73.9%	Stock	778296103
GS	GOLDMAN SACHS GROUP INC	641	$210K	0.1%	$218.13	+26.9%	Stock	38141G104
PSA	PUBLIC STORAGE INC	846	$209K	0.1%	$151.39	+24.3%	REIT	74460D109
—	PIMCO CORPORATE OPPORTUNITY FUND	10,985	$201K	0.1%	$17.84	—	CEF	72201B101
CSCO	CISCO SYS INC	3,865	$200K	0.1%	$32.81	+23.8%	Stock	17275R102
COP	CONOCOPHILLIPS COM	3,768	$200K	0.1%	$43.08	-3.9%	Stock	20825C104
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	4,480	$199K	0.1%	$45.72	—	ETF	464286285
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	3,784	$194K	0.1%	$50.30	—	ETF	46432F859
VBR	VANGUARD SMALL CAP VALUE ETF	1,173	$194K	0.1%	$122.52	—	ETF	922908611
CAT	CATERPILLAR INC COM	839	$194K	0.1%	$145.97	+29.5%	Stock	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,600	$189K	0.0%	$57.89	—	ADR	874039100
VFF	VILLAGE FARMS INTL INC COM	14,250	$189K	0.0%	$10.89	+31.9%	Stock	92707Y108
ARKK	ARK INNOVATION ETF	1,544	$185K	0.0%	$116.72	—	ETF	00214Q104
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	1,860	$183K	0.0%	$98.39	—	ETF	46137V134
HUM	HUMANA INC COM	435	$182K	0.0%	$231.35	+64.8%	Stock	444859102
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	5,577	$178K	0.0%	$28.73	—	ETF	92189F437
PEP	PEPSICO INC COM	1,219	$172K	0.0%	$91.58	+28.8%	Stock	713448108
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	3,649	$161K	0.0%	$34.52	—	ETF	316092881
—	MAGELLAN MIDSTREAM PARTNERS LP	3,708	$161K	0.0%	$70.29	—	Stock	559080106
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,238	$160K	0.0%	$46.78	—	ETF	316092873
BMY	BRISTOL-MYERS SQUIBB CO COM	2,503	$158K	0.0%	$45.24	+12.8%	Stock	110122108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,216	$158K	0.0%	$46.31	—	ETF	921943858
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,939	$157K	0.0%	$53.31	—	ETF	92206C771
PYPL	PAYPAL HLDGS INC COM	625	$152K	0.0%	$105.59	+138.6%	Stock	70450Y103
SYK	STRYKER CORP	622	$152K	0.0%	$151.66	+50.2%	Stock	863667101
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	356	$151K	0.0%	$330.05	—	ETF	464287523
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	2,082	$150K	0.0%	$55.76	—	ETF	97717W760
DE	DEERE & CO COM	401	$150K	0.0%	$123.74	+148.5%	Stock	244199105
AMAT	APPLIED MATLS INC COM	1,114	$149K	0.0%	$44.66	+136.7%	Stock	038222105
AXP	AMERICAN EXPRESS CO COM	1,020	$144K	0.0%	$92.00	+35.2%	Stock	025816109
XYZ	SQUARE INC CL A	607	$138K	0.0%	$53.48	+337.4%	Stock	852234103
EFA	ISHARES MSCI EAFE ETF	1,813	$138K	0.0%	$64.47	—	ETF	464287465
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	1,795	$135K	0.0%	$53.51	—	ETF	46137V449
HCA	HCA INC	713	$134K	0.0%	$74.68	+126.3%	Stock	40412C101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	277	$132K	0.0%	$344.39	—	ETF	78467Y107
BDX	BECTON DICKINSON & CO COM	544	$132K	0.0%	$196.32	+14.9%	Stock	075887109
FLOT	ISHARES FLOATING RATE BOND ETF	2,602	$132K	0.0%	$50.79	—	ETF	46429B655
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,688	$130K	0.0%	$58.76	+11.0%	Stock	75513E101
EPD	ENTERPRISE PRODS PARTNERS L P	5,793	$128K	0.0%	$27.13	—	Stock	293792107
SGOL	ETFS GOLD TRUST ETF	7,670	$126K	0.0%	$16.38	—	ETF	00326A104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	498	$125K	0.0%	$251.00	—	ETF	92206C680
BX	BLACKSTONE GROUP INC COM	1,663	$124K	0.0%	$40.18	+45.9%	Stock	09260D107
—	BLACKROCK INC	164	$124K	0.0%	$699.42	—	Stock	09247X101
CVS	CVS HEALTH CORP COM	1,627	$123K	0.0%	$59.01	+5.5%	Stock	126650100
AFL	AFLAC INC COM	2,388	$122K	0.0%	$37.73	+13.7%	Stock	001055102
PKG	PACKAGING CORP OF AMERICA	900	$121K	0.0%	$95.04	+23.8%	Stock	695156109
VFH	VANGUARD FINANCIALS ETF	1,409	$119K	0.0%	$69.25	—	ETF	92204A405
—	ISHARES GOLD TRUST ETF	7,282	$118K	0.0%	$13.73	—	ETF	464285105
DHR	DANAHER CORP	525	$118K	0.0%	$112.33	+76.9%	Stock	235851102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,144	$118K	0.0%	$37.07	—	ETF	808524805
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,954	$117K	0.0%	$33.17	—	ETF	81369Y860
ISCG	ISHARES TR SMLL GRWTH IDX ETF	382	$115K	0.0%	$221.13	—	ETF	464288604
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	2,827	$113K	0.0%	$39.97	—	ETF	464286350
—	SIRIUS XM RADIO INC	18,167	$111K	0.0%	$5.46	—	Stock	82968B103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,900	$109K	0.0%	$57.37	—	ETF	97717X669
—	WALGREENS BOOTS ALLIANCE INC COM	1,989	$109K	0.0%	$68.43	—	Stock	931427108
—	UNILEVER PLC SPON ADR NEW	1,960	$109K	0.0%	$54.92	—	ADR	904767704
FDX	FEDEX CORP	382	$109K	0.0%	$191.32	+22.4%	Stock	31428X106
ICVT	ISHARES CONVERTIBLE BOND ETF	1,072	$105K	0.0%	$97.95	—	ETF	46435G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,015	$105K	0.0%	$46.84	—	ETF	922042858
FPI	FARMLAND PARTNERS INC COM	9,393	$105K	0.0%	$11.18	—	REIT	31154R109
SBUX	STARBUCKS CORP	943	$103K	0.0%	$61.66	+52.5%	Stock	855244109
EXC	EXELON CORP COM	2,354	$103K	0.0%	$21.62	+16.8%	Stock	30161N101
ADM	ARCHER DANIELS MIDLAND CO COM	1,790	$102K	0.0%	$32.52	+47.5%	Stock	039483102
SHY	ISHARES 1-3 YR TREASURY BOND ETF	1,185	$102K	0.0%	$86.03	—	ETF	464287457
CMCSA	COMCAST CORP NEW CL A	1,886	$102K	0.0%	$39.34	+17.3%	Stock	20030N101
GIS	GENERAL MLS INC COM	1,629	$100K	0.0%	$41.32	+18.5%	Stock	370334104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	1,045	$100K	0.0%	$79.30	—	ETF	808524201
TXN	TEXAS INSTRS INC COM	524	$99,000	0.0%	$80.37	+88.3%	Stock	882508104
MCK	MCKESSON CORP	504	$98,000	0.0%	$139.68	+27.0%	Stock	58155Q103
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	4,200	$98,000	0.0%	$20.56	—	CEF	338478100
TRV	TRAVELERS COMPANIES INC COM	643	$97,000	0.0%	$112.36	+18.5%	Stock	89417E109
VTRS	VIATRIS INC COM	6,954	$97,000	0.0%	$13.32	0.0%	Stock	92556V106
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	600	$94,000	0.0%	$126.11	—	ETF	46434V464
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,556	$93,000	0.0%	$59.77	—	ETF	132061201
DES	WISDOMTREE SMALLCAP DIVIDEND	2,907	$91,000	0.0%	$28.17	—	ETF	97717W604
TMUS	T-MOBILE US INC COM	727	$91,000	0.0%	$74.79	+62.8%	Stock	872590104
GM	GENERAL MOTORS CORP	1,586	$91,000	0.0%	$42.22	+21.4%	Stock	37045V100
WM	WASTE MANAGEMENT INC	704	$91,000	0.0%	$100.32	+7.8%	Stock	94106L109
XBI	SPDR S&P BIOTECH ETF	669	$91,000	0.0%	$120.40	—	ETF	78464A870
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	1,197	$91,000	0.0%	$66.09	—	ETF	316092204
SIL	GLOBAL X SILVER MINERS ETF	2,248	$90,000	0.0%	$40.04	—	ETF	37954Y848
CL	COLGATE PALMOLIVE CO COM	1,138	$90,000	0.0%	$60.29	+16.1%	Stock	194162103
LHX	L3HARRIS TECHNOLOGIES INC COM	437	$89,000	0.0%	$180.55	-6.0%	Stock	502431109
ETN	EATON CORP PLC SHS	642	$89,000	0.0%	$72.52	+64.0%	Stock	G29183103
—	BLUESTAR ISRAEL TECHNOLOGY ETF	1,366	$89,000	0.0%	$36.58	—	ETF	26924G870
FMC	FMC CORP COM NEW	786	$87,000	0.0%	$65.31	+45.1%	Stock	302491303
LDOS	LEIDOS HOLDINGS INC COM	888	$85,000	0.0%	$55.54	+70.6%	Stock	525327102
—	NUVEEN QUALITY PFD INCOME FD 2	8,741	$85,000	0.0%	$9.69	—	CEF	67072C105
ZTS	ZOETIS INC COM CL A	539	$85,000	0.0%	$117.55	+29.0%	Stock	98978V103
RPM	RPM INTL INC COM	924	$85,000	0.0%	$52.30	+65.3%	Stock	749685103
MGV	VANGUARD MEGA CAP VALUE ETF	886	$84,000	0.0%	$81.98	—	ETF	921910840
—	FLAHERTY & CRUMRINE PFD INCOME FD INC	4,693	$83,000	0.0%	$14.80	—	CEF	338480106
NEM	NEWMONT CORP COM	1,367	$82,000	0.0%	$36.70	+39.7%	Stock	651639106
VALE	VALE SA (ADR)	4,578	$80,000	0.0%	$12.30	—	ADR	91912E105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	491	$79,000	0.0%	$107.28	—	ETF	46432F396
CCI	CROWN CASTLE INTL CORP NEW COM	445	$77,000	0.0%	$119.73	+6.4%	REIT	22822V101
KRG	KITE REALTY GROUP TRUST	3,977	$77,000	0.0%	$19.48	—	REIT	49803T300
ENB	ENBRIDGE INC COM	2,102	$77,000	0.0%	$24.06	+6.2%	Stock	29250N105
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	879	$76,000	0.0%	$86.46	—	ETF	74348A467
CNI	CANADIAN NATIONAL RAILWAY CO	659	$76,000	0.0%	$69.22	+46.0%	Stock	136375102
HOLX	HOLOGIC INC	1,000	$74,000	0.0%	$39.89	+90.3%	Stock	436440101
SUSA	ISHARES KLD SEL SOC FD	837	$74,000	0.0%	$98.73	—	ETF	464288802
SHW	SHERWIN WILLIAMS CO COM	100	$74,000	0.0%	$126.33	+80.6%	Stock	824348106
WELL	HEALTH CARE REIT INC	1,036	$74,000	0.0%	$50.40	+17.1%	REIT	95040Q104
ACN	ACCENTURE LTD BERMUDA CL A	266	$73,000	0.0%	$141.73	+70.3%	Stock	G1151C101
TGT	TARGET CORP COM	366	$73,000	0.0%	$142.52	+14.5%	Stock	87612E106
IDU	ISHARES U.S. UTILITIES ETF	919	$73,000	0.0%	$105.09	—	ETF	464287697
—	CANOPY GROWTH CORP COM	2,202	$71,000	0.0%	$30.79	—	Stock	138035100
AEP	AMERICAN ELEC PWR CO INC COM	845	$71,000	0.0%	$60.23	+12.1%	Stock	025537101
GWW	GRAINGER W W INC COM	176	$71,000	0.0%	$184.63	+98.7%	Stock	384802104
GPN	GLOBAL PAYMENTS INC	347	$70,000	0.0%	$190.76	0.0%	Stock	37940X102
EXAS	EXACT SCIENCES CORP	530	$70,000	0.0%	$90.41	+51.4%	Stock	30063P105
IYR	ISHARES US REAL ESTATE ETF	755	$69,000	0.0%	$78.29	—	ETF	464287739
MDLZ	MONDELEZ INTL INC CL A	1,184	$69,000	0.0%	$34.85	+42.8%	Stock	609207105
—	EQUITRANS MIDSTREAM CORP COM	8,448	$69,000	0.0%	$19.62	—	Stock	294600101
CI	CIGNA CORP	281	$68,000	0.0%	$175.40	+16.4%	Stock	125523100
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	3,072	$68,000	0.0%	$22.59	—	ETF	46138G508
TMO	THERMO FISHER SCIENTIFIC INC COM	146	$67,000	0.0%	$367.29	+28.3%	Stock	883556102
—	RETAIL PROPERTIES OF AMERICA	6,396	$67,000	0.0%	$13.43	—	REIT	76131V202
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	3,252	$66,000	0.0%	$18.51	—	ETF	33739E108
—	CREE INC	615	$66,000	0.0%	$37.40	—	Stock	225447101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,100	$66,000	0.0%	$32.97	—	ETF	464288448
KIE	SPDR S&P INSURANCE ETF	1,783	$65,000	0.0%	$31.15	—	ETF	78464A789
BMO	BANK OF MONTREAL	733	$65,000	0.0%	$56.13	+19.0%	Stock	063671101
PLD	PROLOGIS INC. COM	616	$65,000	0.0%	$54.89	+61.6%	REIT	74340W103
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	661	$64,000	0.0%	$68.56	—	ETF	808524102
PPL	PPL CORP COM	2,203	$64,000	0.0%	$24.57	-5.6%	Stock	69351T106
BIIB	BIOGEN IDEC INC	228	$64,000	0.0%	$312.32	-13.6%	Stock	09062X103
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	535	$64,000	0.0%	$52.34	—	ETF	46137V647
VBK	VANGUARD SMALL CAP GROWTH ETF	233	$64,000	0.0%	$175.71	—	ETF	922908595
INTU	INTUIT INC	161	$62,000	0.0%	$264.00	+41.6%	Stock	461202103
ED	CONSOLIDATED EDISON INC COM	814	$61,000	0.0%	$70.38	-16.0%	Stock	209115104
VGK	VANGUARD EUROPEAN	950	$60,000	0.0%	$56.93	—	ETF	922042874
COR	AMERISOURCEBERGEN CORP COM	500	$59,000	0.0%	$73.93	+33.0%	Stock	03073E105
IBUY	AMPLIFY ONLINE RETAIL ETF	475	$59,000	0.0%	$44.41	—	ETF	032108102
NI	NISOURCE INC COM	2,406	$58,000	0.0%	$20.34	-5.9%	Stock	65473P105
ELV	ANTHEM INC COM	161	$58,000	0.0%	$229.69	+31.0%	Stock	036752103
BIDU	BAIDU COM ADR	260	$57,000	0.0%	$219.23	—	ADR	056752108
SCHM	SCHWAB U.S. MID-CAP ETF	759	$57,000	0.0%	$34.28	—	ETF	808524508
AGZ	ISHARES AGENCY BOND ETF	488	$57,000	0.0%	$116.75	—	ETF	464288166
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	569	$57,000	0.0%	$80.59	—	ETF	808524607
SO	SOUTHERN CO COM	887	$56,000	0.0%	$37.47	+33.0%	Stock	842587107
APD	AIR PRODS & CHEMS INC COM	199	$56,000	0.0%	$173.36	+38.5%	Stock	009158106
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,125	$56,000	0.0%	$30.36	—	ETF	46137V142
CPRT	COPART INC COM	508	$55,000	0.0%	$17.16	+64.3%	Stock	217204106
VOOV	VANGUARD S&P 500 VALUE ETF	400	$55,000	0.0%	$98.61	—	ETF	921932703
LLY	LILLY ELI & CO COM	295	$55,000	0.0%	$104.30	+78.4%	Stock	532457108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	412	$55,000	0.0%	$133.50	—	ETF	464289438
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	786	$55,000	0.0%	$69.97	—	ETF	74347B680
AMT	AMERICAN TOWER CORP	225	$54,000	0.0%	$155.32	+23.8%	REIT	03027X100
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETF	1,461	$54,000	0.0%	$36.96	—	ETF	46435U861
MGA	MAGNA INTL INC CL A	600	$53,000	0.0%	$43.73	+58.4%	Stock	559222401
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	233	$53,000	0.0%	$176.75	—	ADR	01609W102
—	COLUMBIA PROPERTY TRUST INC	2,994	$51,000	0.0%	$20.06	—	REIT	198287203
NJR	NEW JERSEY RES CORP COM	1,275	$51,000	0.0%	$32.47	-1.9%	Stock	646025106
DTE	DTE ENERGY CO COM	379	$51,000	0.0%	$73.36	+21.7%	Stock	233331107
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	1,000	$50,000	0.0%	$50.00	—	ETF	47103U886
HON	HONEYWELL INTL INC	233	$50,000	0.0%	$121.40	+45.5%	Stock	438516106
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	147	$50,000	0.0%	$259.95	—	ETF	464287515
PRU	PRUDENTIAL FINL INC	545	$50,000	0.0%	$74.15	-8.6%	Stock	744320102
MPC	MARATHON PETE CORP	930	$50,000	0.0%	$47.16	-5.4%	Stock	56585A102
—	COHEN & STEERS QUALITY INCOME COM	3,628	$50,000	0.0%	$15.73	—	CEF	19247L106
—	INVITAE CORP COM	1,300	$50,000	0.0%	$23.08	—	Stock	46185L103
UFPT	UFP TECHNOLOGIES INC COM	1,000	$50,000	0.0%	$28.12	+73.7%	Stock	902673102
—	SEAGATE TECHNOLOGY	643	$49,000	0.0%	$52.34	—	Stock	G7945M107
LECO	LINCOLN ELEC HLDGS INC	396	$49,000	0.0%	$91.42	+30.7%	Stock	533900106
HSIC	HENRY SCHEIN INC	712	$49,000	0.0%	$58.76	+15.1%	Stock	806407102
GRMN	GARMIN LTD SHS	368	$49,000	0.0%	$59.69	+87.3%	Stock	H2906T109
TGTX	TG THERAPEUTICS INC COM	1,000	$48,000	0.0%	$7.60	+532.0%	Stock	88322Q108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	1,136	$47,000	0.0%	$39.11	—	ETF	316092303
FIS	FIDELITY NATL INFO SVCS	333	$47,000	0.0%	$81.15	+50.7%	Stock	31620M106
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	505	$47,000	0.0%	$72.14	—	ETF	46137V886
SCHP	SCHWAB U.S. TIPS ETF	751	$46,000	0.0%	$59.11	—	ETF	808524870
—	BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED	1,198	$46,000	0.0%	$38.40	—	ETF	06741L609
CRM	SALESFORCE COM	216	$46,000	0.0%	$119.21	+84.5%	Stock	79466L302
OXY	OCCIDENTAL PETE CORP COM	1,723	$46,000	0.0%	$50.39	-53.2%	Stock	674599105
DEO	DIAGEO PLC	275	$45,000	0.0%	$142.81	—	ADR	25243Q205
—	ANNALY CAPITAL MANAGEMENT INC	5,254	$45,000	0.0%	$7.21	—	REIT	035710409
MMM	3M CO COM	231	$45,000	0.0%	$133.09	-6.0%	Stock	88579Y101
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	801	$45,000	0.0%	$57.00	—	ETF	808524854
MDT	MEDTRONIC PLC SHS	370	$44,000	0.0%	$88.08	+15.5%	Stock	G5960L103
IYW	ISHARES DJ US TECHNOLOGY	503	$44,000	0.0%	$106.04	—	ETF	464287721
NVS	NOVARTIS AG ADR	503	$43,000	0.0%	$80.78	—	ADR	66987V109
YUM	YUM! BRANDS INC	400	$43,000	0.0%	$91.91	+5.2%	Stock	988498101
SNY	SANOFI SA	869	$43,000	0.0%	$41.13	—	ADR	80105N105
ITW	ILLINOIS TOOL WKS INC COM	191	$42,000	0.0%	$130.85	+41.4%	Stock	452308109
PSX	PHILLIPS 66	508	$42,000	0.0%	$69.69	-6.9%	Stock	718546104
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	416	$42,000	0.0%	$78.87	—	ETF	464288885
SAIC	SCIENCE APPLICATIONS INTERNA	507	$42,000	0.0%	$72.33	+29.7%	Stock	808625107
RF	REGIONS FINANCIAL CORP NEW	1,990	$41,000	0.0%	$11.98	+33.9%	Stock	7591EP100
NUE	NUCOR CORP COM	500	$40,000	0.0%	$52.50	+6.8%	Stock	670346105
AVGO	AVAGO TECHNOLOGIES LTD	87	$40,000	0.0%	$38.77	+7.4%	Stock	11135F101
ADI	ANALOG DEVICES INC COM	260	$40,000	0.0%	$77.93	+81.1%	Stock	032654105
AFG	AMERICAN FINL GROUP INC O	350	$40,000	0.0%	$53.47	+14.7%	Stock	025932104
—	PIMCO MUN INCOME FD II COM	2,620	$39,000	0.0%	$13.41	—	CEF	72200W106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	142	$39,000	0.0%	$196.77	+25.6%	REIT	78410G104
WPC	WP CAREY INC COM	541	$39,000	0.0%	$67.43	—	REIT	92936U109
DLR	DIGITAL RLTY TR INC COM	274	$39,000	0.0%	$97.61	+19.3%	REIT	253868103
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	579	$39,000	0.0%	$68.66	—	ETF	97717W778
VFC	V F CORP COM	480	$38,000	0.0%	$70.42	+15.3%	Stock	918204108
MKC	MCCORMICK & CO INC COM NON VTG	427	$38,000	0.0%	$61.41	+30.6%	Stock	579780206
FSLR	FIRST SOLAR INC	440	$38,000	0.0%	$58.65	+56.4%	Stock	336433107
—	ANSYS INC COM	112	$38,000	0.0%	$205.36	—	Stock	03662Q105
UFPI	UFP INDUSTRIES INC COM	500	$38,000	0.0%	$62.59	0.0%	Stock	90278Q108
MCHP	MICROCHIP TECHNOLOGY INC. COM	241	$37,000	0.0%	$61.17	+10.4%	Stock	595017104
SPYM	SPDR PORTFOLIO S&P 500 ETF	768	$36,000	0.0%	$35.32	—	ETF	78464A854
DRI	DARDEN RESTAURANTS INC	254	$36,000	0.0%	$89.68	+25.7%	Stock	237194105
—	NUVEEN INSD DIVID ADVANTAGE MUN FD	2,116	$36,000	0.0%	$15.33	—	CEF	67071L106
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	1,268	$35,000	0.0%	$29.60	—	REIT	42225P501
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	604	$35,000	0.0%	$57.95	—	ETF	46641Q332
MCO	MOODYS CORP COM	117	$35,000	0.0%	$198.87	+35.9%	Stock	615369105
AOM	ISHARES MODERATE ALLOCATION FUND	810	$35,000	0.0%	$37.04	—	ETF	464289875
EMR	EMERSON ELEC CO COM	393	$35,000	0.0%	$70.11	+11.0%	Stock	291011104
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	2,635	$34,000	0.0%	$12.17	—	CEF	46133G107
OGE	OGE ENERGY CORP COM	1,050	$34,000	0.0%	$35.26	-10.6%	Stock	670837103
SWKS	SKYWORKS SOLUTIONS INC COM	181	$33,000	0.0%	$91.67	+66.9%	Stock	83088M102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,045	$33,000	0.0%	$30.35	—	ETF	78464A474
UAL	UNITED CONTL HLDGS INC	580	$33,000	0.0%	$29.99	+62.9%	Stock	910047109
MRNA	MODERNA INC COM	253	$33,000	0.0%	$129.01	+12.3%	Stock	60770K107
ARI	APOLLO COML REAL EST FIN INC COM	2,388	$33,000	0.0%	$15.47	—	REIT	03762U105
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	588	$33,000	0.0%	$56.12	—	ETF	46137V340
NOC	NORTHROP GRUMMAN CORP COM	101	$33,000	0.0%	$281.03	-1.0%	Stock	666807102
CVNA	CARVANA CO CL A	125	$33,000	0.0%	$71.84	+283.6%	Stock	146869102
DIA	SPDR DOW JONES INDUSTRIAL ETF	101	$33,000	0.0%	$252.22	—	ETF	78467X109
OMCL	OMNICELL COM COM	250	$32,000	0.0%	$45.97	+179.0%	Stock	68213N109
CBRL	CRACKER BARREL INC	185	$32,000	0.0%	$112.20	+11.3%	Stock	22410J106
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	500	$32,000	0.0%	$38.00	—	ETF	301505889
—	JACOBS ENGR GROUP INC COM	244	$32,000	0.0%	$131.15	—	Stock	469814107
IYJ	ISHARES DJ US INDUSTRIAL	301	$32,000	0.0%	$125.44	—	ETF	464287754
PFFD	GLOBAL X U.S. PREFERRED ETF	1,209	$31,000	0.0%	$25.64	—	ETF	37954Y657
D	DOMINION RESOURCES INC	406	$31,000	0.0%	$51.39	+13.8%	Stock	25746U109
GGG	GRACO INC COM	423	$30,000	0.0%	$46.33	+44.0%	Stock	384109104
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	3,145	$30,000	0.0%	$8.75	—	CEF	09251A104
BP	BP PLC SPONSORED ADR	1,233	$30,000	0.0%	$34.83	—	ADR	055622104
WDC	WESTERN DIGITAL CORP. COM	445	$30,000	0.0%	$58.49	-20.4%	Stock	958102105
LYB	LYONDELLBASELL	270	$29,000	0.0%	$67.05	+5.6%	Stock	N53745100
FITB	FIFTH THIRD BANCORP COM	786	$29,000	0.0%	$28.18	0.0%	Stock	316773100
HIG	HARTFORD FINL SVCS GROUP INC	439	$29,000	0.0%	$45.90	+6.4%	Stock	416515104
COPX	GLOBAL X FDS GLOBAL X COPPER MINES ETF	814	$29,000	0.0%	$19.94	—	ETF	37954Y830
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	403	$29,000	0.0%	$76.90	0.0%	Stock	65341B106
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	714	$29,000	0.0%	$40.62	—	ETF	97717X578
FDVV	FIDELITY HIGH DIVIDEND ETF	818	$29,000	0.0%	$30.50	—	ETF	316092840
KMB	KIMBERLY-CLARK CORP COM	205	$29,000	0.0%	$87.60	+26.6%	Stock	494368103
DOC	HEALTH CARE PPTY INVS INC	872	$28,000	0.0%	$25.30	-7.3%	REIT	42250P103
NIO	NIO INC SPON ADS	723	$28,000	0.0%	$11.36	—	ADR	62914V106
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,220	$28,000	0.0%	$20.00	—	REIT	456237106
IPO	RENAISSANCE IPO ETF	450	$28,000	0.0%	$62.22	—	ETF	759937204
SBRA	SABRA HEALTH CARE REIT INC COM	1,595	$28,000	0.0%	$20.63	—	REIT	78573L106
CME	CME GROUP INC COM	130	$27,000	0.0%	$117.52	+38.8%	Stock	12572Q105
—	PIMCO DYNAMIC CR INCOME FD COM SHS	1,200	$27,000	0.0%	$22.50	—	CEF	72202D106
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	513	$27,000	0.0%	$51.71	—	ETF	464286251
GLW	CORNING INC COM	610	$27,000	0.0%	$25.34	+32.6%	Stock	219350105
—	FLEETCOR TECHNOLOGIES INC COM	100	$27,000	0.0%	$230.00	—	Stock	339041105
MRSH	MARSH & MCLENNAN COS INC COM	220	$27,000	0.0%	$72.87	+46.9%	Stock	571748102
KMI	KINDER MORGAN INC	1,625	$27,000	0.0%	$11.54	+0.2%	Stock	49456B101
BYND	BEYOND MEAT INC COM	206	$27,000	0.0%	$146.98	+0.0%	Stock	08862E109
IEO	ISHARES OIL & GAS EXPL INDEX FUND	548	$27,000	0.0%	$61.08	—	ETF	464288851
RCL	ROYAL CARRIBBEAN CRUISES LTD	309	$26,000	0.0%	$91.83	-15.1%	Stock	V7780T103
CCL	CARNIVAL CORP	973	$26,000	0.0%	$31.95	-26.2%	Stock	143658300
ROP	ROPER TECHNOLOGIES INC COM	65	$26,000	0.0%	$341.35	+14.2%	Stock	776696106
PLUG	PLUG PWR INC	700	$25,000	0.0%	$51.55	0.0%	Stock	72919P202
—	VMWARE INC CL A CLASS A	167	$25,000	0.0%	$127.51	—	Stock	928563402
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	1,092	$25,000	0.0%	$23.18	—	ETF	33738D101
—	MFA MTG INVTS INC	6,264	$25,000	0.0%	$7.50	—	REIT	55272X102
—	NY COMMUNITY BANCORP INC	2,000	$25,000	0.0%	$10.42	—	Stock	649445103
WEC	WEC ENERGY GROUP INC COM	264	$25,000	0.0%	$53.44	+38.6%	Stock	92939U106
HSY	HERSHEY CO COM	157	$25,000	0.0%	$91.47	+46.6%	Stock	427866108
YUMC	YUM CHINA HLDGS INC COM	400	$24,000	0.0%	$43.42	+37.6%	Stock	98850P109
STZ	CONSTELLATION BRANDS INC CL A	103	$24,000	0.0%	$204.92	+1.5%	Stock	21036P108
SON	SONOCO PRODS CO COM	379	$24,000	0.0%	$41.43	+23.1%	Stock	835495102
TSCO	TRACTOR SUPPLY CO	134	$24,000	0.0%	$22.41	+31.4%	Stock	892356106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	340	$24,000	0.0%	$48.73	—	ETF	92189F643
CLSK	CLEANSPARK INC COM NEW	987	$24,000	0.0%	$28.21	0.0%	Stock	18452B209
ARCC	ARES CAPITAL CORP COM	1,265	$24,000	0.0%	$9.18	+24.0%	CEF	04010L103
RSPU	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	226	$23,000	0.0%	$87.35	—	ETF	46137V274
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	1,129	$23,000	0.0%	$16.29	—	ETF	46137V563
XRAY	DENTSPLY SIRONA INC COM	362	$23,000	0.0%	$63.59	-8.8%	Stock	24906P109
JCI	JOHNSON CTLS INC	387	$23,000	0.0%	$32.96	+51.7%	Stock	G51502105
ORI	OLD REP INTL CORP COM	1,034	$23,000	0.0%	$13.58	0.0%	Stock	680223104
AEE	AMEREN CORP	282	$23,000	0.0%	$48.63	+33.3%	Stock	023608102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	205	$23,000	0.0%	$103.97	+15.9%	Stock	M22465104
QRVO	QORVO INC COM	125	$23,000	0.0%	$72.88	+140.9%	Stock	74736K101
BKNG	PRICELINE.COM INC	10	$23,000	0.0%	$1935.57	+12.9%	Stock	09857L108
ILMN	ILLUMINA INC COM	60	$23,000	0.0%	$317.44	+28.5%	Stock	452327109
OHI	OMEGA HEALTHCARE INVS INC COM	636	$23,000	0.0%	$31.21	—	REIT	681936100
WHR	WHIRLPOOL CORP COM	100	$22,000	0.0%	$144.49	+37.4%	Stock	963320106
SUI	SUN CMNTYS INC	146	$22,000	0.0%	$110.53	—	REIT	866674104
FXG	FIRST TRUST CONSUMER ETF	375	$22,000	0.0%	$58.67	—	ETF	33734X119
—	GLAXOSMITHKLINE PLC SPONSORED ADR	607	$22,000	0.0%	$38.23	—	ADR	37733W105
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	500	$22,000	0.0%	$46.00	—	Stock	531229409
HII	HUNTINGTON INGALLS INDS INC COM	106	$22,000	0.0%	$196.98	-18.6%	Stock	446413106
MAA	MID-AMER APT CMNTYS INC	144	$21,000	0.0%	$78.38	+47.0%	REIT	59522J103
—	COHEN & STEERS LTD DURATION PFD INCOME	800	$21,000	0.0%	$25.00	—	CEF	19248C105
MAIN	MAIN STR CAP CORP COM	525	$21,000	0.0%	$38.69	-9.3%	CEF	56035L104
WMB	WILLIAMS COS INC COM	825	$20,000	0.0%	$17.83	0.0%	Stock	969457100
MFC	MANULIFE FINL CORP COM	907	$20,000	0.0%	$20.61	-3.3%	Stock	56501R106
DOW	DOW INC COM	307	$20,000	0.0%	$37.14	+23.3%	Stock	260557103
—	SOUTH JERSEY INDS INC COM	875	$20,000	0.0%	$30.89	—	Stock	838518108
BALL	BALL CORP COM	232	$20,000	0.0%	$82.28	0.0%	Stock	058498106
CARR	CARRIER GLOBAL CORPORATION COM	463	$20,000	0.0%	$17.13	+112.7%	Stock	14448C104
DG	DOLLAR GEN CORP NEW COM	100	$20,000	0.0%	$132.79	+38.9%	Stock	256677105
—	KELLOGG CO COM	310	$20,000	0.0%	$47.02	0.0%	Stock	487836108
—	EATON VANCE ENHANCED EQUITY IN COM	1,218	$20,000	0.0%	$16.42	—	CEF	278274105
SLV	ISHARES SILVER TRUST ETF	894	$20,000	0.0%	$15.38	—	ETF	46428Q109
ROKU	ROKU INC COM CL A	61	$20,000	0.0%	$123.94	+216.3%	Stock	77543R102
UBER	UBER TECHNOLOGIES INC COM	345	$19,000	0.0%	$50.80	+9.9%	Stock	90353T100
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	531	$19,000	0.0%	$29.76	—	ETF	233051200
VSH	VISHAY INTERTECHNOLOGY INC COM	784	$19,000	0.0%	$18.20	+16.5%	Stock	928298108
OLED	UNIVERSAL DISPLAY CORP	80	$19,000	0.0%	$152.76	+44.6%	Stock	91347P105
HLT	HILTON WORLDWIDE HLDGS INC COM	155	$19,000	0.0%	$114.12	0.0%	Stock	43300A203
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	183	$19,000	0.0%	$102.84	—	ETF	92206C813
VRTX	VERTEX PHARMACEUTICALS INC COM	90	$19,000	0.0%	$168.35	+30.5%	Stock	92532F100
—	PIMCO FLOATING RATE INCOME FD COM	1,580	$19,000	0.0%	$11.38	—	CEF	72201H108
MRVL	MARVELL TECHNOLOGY INC COM	378	$19,000	0.0%	$48.03	0.0%	Stock	573874104
BSX	BOSTON SCIENTIFIC CORP	500	$19,000	0.0%	$33.58	+12.7%	Stock	101137107
SPG	SIMON PROPERTY GROUP INC	169	$19,000	0.0%	$103.65	-22.8%	REIT	828806109
GOVT	ISHARES TRUST US TREASURY BOND FUND	696	$18,000	0.0%	$25.91	—	ETF	46429B267
TQQQ	PROSHARES ULTRAPRO QQQ	200	$18,000	0.0%	$90.00	—	ETF	74347X831
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	452	$18,000	0.0%	$32.39	—	ETF	316092832
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	168	$18,000	0.0%	$113.64	—	ETF	464288281
IEF	ISHARES 7-10 YR TREASURY BOND ETF	156	$18,000	0.0%	$121.79	—	ETF	464287440
AGNC	AMERICAN CAPITAL AGENCY CORP.	1,100	$18,000	0.0%	$10.77	—	REIT	00123Q104
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	658	$18,000	0.0%	$26.99	—	REIT	67623C109
BCE	BCE INC COM NEW	390	$18,000	0.0%	$28.77	+9.4%	Stock	05534B760
AME	AMETEK INC COM	143	$18,000	0.0%	$81.95	+42.6%	Stock	031100100
OMC	OMNICOM GROUP INC COM	242	$18,000	0.0%	$57.45	+1.2%	Stock	681919106
—	XILINX INC	144	$18,000	0.0%	$75.96	—	Stock	983919101
PWR	QUANTA SVCS INC COM	200	$18,000	0.0%	$35.57	+121.8%	Stock	74762E102
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	103	$18,000	0.0%	$137.24	—	ETF	46137V597
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	441	$18,000	0.0%	$39.73	—	Stock	16411Q101
—	CHURCHILL CAPITAL CORP IV CL A	739	$17,000	0.0%	$23.00	—	Stock	171439102
MLM	MARTIN MARIETTA MATLS INC COM	50	$17,000	0.0%	$309.80	0.0%	Stock	573284106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	154	$17,000	0.0%	$63.76	—	ETF	33734X176
NWL	NEWELL BRANDS INC COM	651	$17,000	0.0%	$17.68	+13.2%	Stock	651229106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	107	$17,000	0.0%	$120.83	—	ADR	892331307
SCHZ	SCHWAB US AGGREGATE BOND ETF	317	$17,000	0.0%	$53.17	—	ETF	808524839
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,845	$17,000	0.0%	$8.20	—	CEF	27829F108
DD	DUPONT DE NEMOURS INC COM	217	$17,000	0.0%	$27.17	+7.0%	Stock	26614N102
HAYW	HAYWARD HLDGS INC COM	1,000	$17,000	0.0%	$16.70	0.0%	Stock	421298100
ON	ON SEMICONDUCTOR CORP COM	411	$17,000	0.0%	$21.12	+81.7%	Stock	682189105
CTVA	CORTEVA INC COM	370	$17,000	0.0%	$26.35	+59.1%	Stock	22052L104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	2,068	$16,000	0.0%	$10.68	—	Stock	29273V100
TRP	TC ENERGY CORP COM	345	$16,000	0.0%	$34.25	+0.5%	Stock	87807B107
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	300	$16,000	0.0%	$38.21	—	ETF	316092709
—	MACQUARIE INFRASTRUCTURE CO TR	500	$16,000	0.0%	$64.00	—	Stock	55608B105
SMG	SCOTTS MIRACLE-GRO CO CL A	65	$16,000	0.0%	$82.77	+128.0%	Stock	810186106
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	542	$16,000	0.0%	$27.44	—	ETF	97717X560
CTSH	COGNIZANT TECH SOLUTIONS CORP	200	$16,000	0.0%	$69.51	+3.0%	Stock	192446102
PENN	PENN NATL GAMING INC COM	149	$16,000	0.0%	$82.60	+34.1%	Stock	707569109
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	294	$15,000	0.0%	$51.02	—	ETF	46435G250
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	159	$15,000	0.0%	$94.34	—	ETF	464287150
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	162	$15,000	0.0%	$50.44	+39.1%	Stock	34964C106
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	814	$15,000	0.0%	$15.97	—	CEF	337318109
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	159	$15,000	0.0%	$96.48	—	ETF	33734X192
—	LIVENT CORP COM	888	$15,000	0.0%	$14.56	—	Stock	53814L108
—	NEKTAR THERAPEUTICS COM	735	$15,000	0.0%	$44.86	—	Stock	640268108
OTIS	OTIS WORLDWIDE CORP COM	213	$15,000	0.0%	$47.48	+27.9%	Stock	68902V107
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	1,414	$15,000	0.0%	$9.19	—	CEF	27829G106
AD	UNITED STATES CELLULAR CORP COM	398	$15,000	0.0%	$20.91	-8.6%	Stock	911684108
ATRO	ASTRONICS CORP COM	829	$15,000	0.0%	$34.34	-54.8%	Stock	046433108
IEMG	ISHARES CORE MSCI EMERGING MKTS	211	$14,000	0.0%	$48.57	—	ETF	46434G103
LNG	CHENIERE ENERGY INC	200	$14,000	0.0%	$48.24	+41.7%	Stock	16411R208
—	DNP SELECT INCOME FD INC	1,414	$14,000	0.0%	$10.78	—	CEF	23325P104
FE	FIRSTENERGY CORP	413	$14,000	0.0%	$26.78	0.0%	Stock	337932107
HCSG	HEALTHCARE SERVICES GROUP INC	491	$14,000	0.0%	$52.41	-42.4%	Stock	421906108
RSG	REPUBLIC SERVICES INC	143	$14,000	0.0%	$57.13	+53.8%	Stock	760759100
IT	GARTNER INC COM	78	$14,000	0.0%	$145.37	+19.6%	Stock	366651107
AAL	AMERICAN AIRLS GROUP INC COM	543	$13,000	0.0%	$19.77	-2.5%	Stock	02376R102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	500	$13,000	0.0%	$26.00	—	Stock	G5480U104
A	AGILENT TECH INC	100	$13,000	0.0%	$77.15	+55.1%	Stock	00846U101
—	CHIMERA INVT CORP COM NEW	1,000	$13,000	0.0%	$13.00	—	REIT	16934Q208
COF	CAPITAL ONE FINL CORP COM	99	$13,000	0.0%	$107.90	0.0%	Stock	14040H105
JETS	U.S. GLOBAL JETS ETF	500	$13,000	0.0%	$26.00	—	ETF	26922A842
CUZ	COUSINS PPTYS INC COM NEW	364	$13,000	0.0%	$36.34	—	REIT	222795502
GRFS	GRIFOLS S A SP ADR REP B NVT	750	$13,000	0.0%	$20.00	—	ADR	398438408
SPOT	SPOTIFY TECHNOLOGY S A SHS	50	$13,000	0.0%	$171.44	+81.8%	Stock	L8681T102
DLTR	DOLLAR TREE INC COM	110	$13,000	0.0%	$97.93	+9.7%	Stock	256746108
SKT	TANGER FACTORY OUTLET CTRS INC COM	850	$13,000	0.0%	$15.29	—	REIT	875465106
—	DICERNA PHARMACEUTICALS INC COM	500	$13,000	0.0%	$26.00	—	Stock	253031108
EWC	ISHARES MSCI CANADA INDEX	387	$13,000	0.0%	$6.98	—	ETF	464286509
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	114	$12,000	0.0%	$70.80	—	ETF	33733F101
MET	METLIFE INC COM	199	$12,000	0.0%	$38.06	+25.1%	Stock	59156R108
VEU	VANGUARD FTSE ALL-WORLD EX-US	192	$12,000	0.0%	$52.93	—	ETF	922042775
TER	TERADYNE INC COM	100	$12,000	0.0%	$123.17	0.0%	Stock	880770102
PBA	PEMBINA PIPELINE CORPORATION	428	$12,000	0.0%	$22.74	-5.2%	Stock	706327103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	437	$12,000	0.0%	$24.08	—	ETF	316092857
SLB	SCHLUMBERGER LTD COM	452	$12,000	0.0%	$34.95	-32.2%	Stock	806857108
—	INTERPUBLIC GROUP COS INC COM	364	$11,000	0.0%	$14.82	+48.5%	Stock	460690100
OKTA	OKTA INC CL A	50	$11,000	0.0%	$251.31	0.0%	Stock	679295105
—	CYRUSONE INC COM	161	$11,000	0.0%	$49.69	—	REIT	23283R100
—	SL GREEN RLTY CORP COM	158	$11,000	0.0%	$69.62	—	REIT	78440X804
—	CORE MARK HOLDING CO INC	293	$11,000	0.0%	$28.79	—	Stock	218681104
MTCH	MATCH GROUP INC NEW COM	82	$11,000	0.0%	$146.86	0.0%	Stock	57667L107
—	CBS CORP CL B	235	$11,000	0.0%	$38.63	—	Stock	92556H206
CAG	CONAGRA BRANDS INC COM	300	$11,000	0.0%	$27.24	+4.2%	Stock	205887102
SBCF	SEACOAST BKG CORP FLA COM NEW	300	$11,000	0.0%	$26.18	+33.2%	Stock	811707801
PH	PARKER-HANNIFIN CORP COM	36	$11,000	0.0%	$270.58	0.0%	Stock	701094104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	36	$11,000	0.0%	$196.35	—	ETF	464287648
TRGP	TARGA RES CORP COM	335	$11,000	0.0%	$32.63	-14.1%	Stock	87612G101
BXMT	BLACKSTONE MTG TR INC COM CL A	350	$11,000	0.0%	$30.01	—	REIT	09257W100
—	SIX FLAGS ENTMT CORP NEW COM	232	$11,000	0.0%	$12.93	—	Stock	83001A102
—	LORDSTOWN MOTORS CORP COM CL A	885	$10,000	0.0%	$11.30	—	Stock	54405Q100
HBAN	HUNTINGTON BANCSHARES INC COM	628	$10,000	0.0%	$10.53	+14.3%	Stock	446150104
IYE	ISHARES DJ US ENERGY	371	$10,000	0.0%	$38.25	—	ETF	464287796
—	TE CONNECTIVITY LTD REG SHS	78	$10,000	0.0%	$82.82	—	Stock	H84989104
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	134	$10,000	0.0%	$82.09	—	ETF	464288570
—	FORMULAFOLIOS TACTICAL GROWTH ETF	354	$10,000	0.0%	$25.90	—	ETF	66538H575
MPV	BARINGS PARTN INVS SH BEN INT	802	$10,000	0.0%	$14.12	—	CEF	06761A103
ETR	ENTERGY CORP NEW COM	102	$10,000	0.0%	$39.50	0.0%	Stock	29364G103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	224	$9,000	0.0%	$40.18	—	ETF	46435U853
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	219	$9,000	0.0%	$36.53	—	ETF	33737J117
ECL	ECOLAB INC COM	42	$9,000	0.0%	$173.21	+16.4%	Stock	278865100
—	HORIZON THERAPEUTICS PUB L SHS	100	$9,000	0.0%	$90.00	—	Stock	G46188101
DAL	DELTA AIR LINES INC DEL COM NEW	187	$9,000	0.0%	$27.94	+54.0%	Stock	247361702
ADP	AUTOMATIC DATA PROCESSING INC COM	49	$9,000	0.0%	$148.39	+5.6%	Stock	053015103
USB	US BANCORP DEL COM NEW	171	$9,000	0.0%	$39.17	+2.9%	Stock	902973304
—	ATLANTICA SUSTAINABLE INFR PLC SHS	250	$9,000	0.0%	$36.00	—	Stock	G0751N103
OSIS	O S I SYSTEMS INC	92	$9,000	0.0%	$84.03	+12.9%	Stock	671044105
—	DISCOVER FINANCIAL SERVICES LLC	100	$9,000	0.0%	$50.00	—	Stock	254709108
—	EATON VANCE FLTING RATE INC TR COM	650	$9,000	0.0%	$13.85	—	CEF	278279104
ORLY	OREILLY AUTOMOTIVE INC COM	18	$9,000	0.0%	$25.33	+22.3%	Stock	67103H107
KDP	KEURIG DR PEPPER INC COM	240	$8,000	0.0%	$19.52	+46.5%	Stock	49271V100
—	AGENUS INC COM NEW	3,000	$8,000	0.0%	$3.00	—	Stock	00847G705
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	244	$8,000	0.0%	$24.59	—	ETF	37954Y715
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	46	$8,000	0.0%	$118.00	—	ETF	46138E149
TAN	INVESCO SOLAR ETF	84	$8,000	0.0%	$95.24	—	ETF	46138G706
—	IAC INTERACTIVECORP NEW COM	38	$8,000	0.0%	$210.53	—	Stock	44891N109
SONO	SONOS INC COM	221	$8,000	0.0%	$10.62	+217.6%	Stock	83570H108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	711	$8,000	0.0%	$18.71	—	ADR	881624209
MS	MORGAN STANLEY	100	$8,000	0.0%	$65.58	0.0%	Stock	617446448
WSR	WHITESTONE REIT CL BSHS BEN INT	800	$8,000	0.0%	$12.62	—	REIT	966084204
SWK	STANLEY BLACK & DECKER INC COM	38	$8,000	0.0%	$129.76	+18.6%	Stock	854502101
SCHW	CHARLES SCHWAB CORP	125	$8,000	0.0%	$42.36	+34.4%	Stock	808513105
CXW	CORECIVIC INC COM	835	$8,000	0.0%	$7.70	0.0%	REIT	21871N101
IQV	IQVIA HLDGS INC COM	41	$8,000	0.0%	$187.75	0.0%	Stock	46266C105
LYV	LIVE NATION, INC.	95	$8,000	0.0%	$44.35	+81.5%	Stock	538034109
TRIP	TRIPADVISOR INC COM	155	$8,000	0.0%	$33.54	+27.9%	Stock	896945201
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	119	$8,000	0.0%	$49.22	—	ETF	464289859
GBDC	GOLUB CAP BDC INC	561	$8,000	0.0%	$8.68	+3.4%	CEF	38173M102
CRWD	CROWDSTRIKE HLDGS INC CL A	42	$8,000	0.0%	$79.54	+166.0%	Stock	22788C105
CHWY	CHEWY INC CL A	100	$8,000	0.0%	$97.32	0.0%	Stock	16679L109
—	AURORA CANNABIS INC COM	806	$8,000	0.0%	$9.93	—	Stock	05156X884
—	AMERICAN EQTY INVT LIFE HLD CO COM	250	$8,000	0.0%	$29.60	—	Stock	025676206
AIG	AMERICAN INTL GROUP INC COM NEW	157	$7,000	0.0%	$49.25	-21.6%	Stock	026874784
—	THE ODP CORP COM	168	$7,000	0.0%	$41.67	—	Stock	88337F105
—	PROSHARES TR II VIX STRMFUT ETF	775	$7,000	0.0%	$9.03	—	ETF	74347W171
CDNS	CADENCE DESIGN SYSTEM INC COM	50	$7,000	0.0%	$134.17	0.0%	Stock	127387108
HROW	HARROW HEALTH INC COM	344	$7,000	0.0%	$8.19	0.0%	Stock	415858109
PFG	PRINCIPAL FINANCIAL GROUP INC	117	$7,000	0.0%	$48.52	-3.7%	Stock	74251V102
—	COLUMBIA SELIGM PREM TECH GRW COM	235	$7,000	0.0%	$22.44	—	CEF	19842X109
TT	TRANE TECHNOLOGIES PLC SHS	40	$7,000	0.0%	$93.73	+55.2%	Stock	G8994E103
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	302	$7,000	0.0%	$23.18	—	ETF	464288224
CAKE	CHEESECAKE FACTORY INC COM	121	$7,000	0.0%	$18.95	+140.4%	Stock	163072101
EBAY	EBAY INC	114	$7,000	0.0%	$33.03	+61.1%	Stock	278642103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	200	$7,000	0.0%	$35.00	—	ADR	48138M105
DON	WISDOMTREE MIDCAP DIVIDEND	171	$7,000	0.0%	$36.17	—	ETF	97717W505
LITE	LUMENTUM HLDGS INC COM	75	$7,000	0.0%	$92.56	0.0%	Stock	55024U109
HL	HECLA MNG CO COM	1,183	$7,000	0.0%	$3.73	+59.7%	Stock	422704106
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	109	$6,000	0.0%	$55.05	—	ETF	33939L795
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	129	$6,000	0.0%	$31.01	—	ETF	92189F791
—	EATON VANCE TAX MANAGED	500	$6,000	0.0%	$10.00	—	CEF	27828N102
HST	HOST MARRIOTT CORP NEW REIT	347	$6,000	0.0%	$14.21	-9.1%	REIT	44107P104
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$6,000	0.0%	$5.92	-4.9%	Stock	98212N107
RELX	RELX PLC SPONSORED ADR	235	$6,000	0.0%	$21.28	—	ADR	759530108
CMG	CHIPOTLE MEXICAN GRILL INC	4	$6,000	0.0%	$28.92	0.0%	Stock	169656105
EXPE	EXPEDIA INC DEL COM	35	$6,000	0.0%	$94.97	+60.7%	Stock	30212P303
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	82	$6,000	0.0%	$48.78	—	ETF	381430503
—	UNITI GROUP INC COM	540	$6,000	0.0%	$17.60	—	REIT	91325V108
ABNB	AIRBNB INC COM CL A	33	$6,000	0.0%	$185.28	0.0%	Stock	009066101
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	166	$6,000	0.0%	$36.14	—	REIT	92339V308
UPRO	PROSHARES ULTRAPRO S&P 500	64	$6,000	0.0%	$93.75	—	ETF	74347X864
TJX	TJX COS INC NEW COM	90	$6,000	0.0%	$50.71	+22.8%	Stock	872540109
—	ROYAL DUTCH SHELL PLC-ADR	152	$6,000	0.0%	$65.79	—	ADR	780259206
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	260	$5,000	0.0%	$19.23	—	REIT	720190206
—	OPIANT PHARMACEUTICALS INC COM	500	$5,000	0.0%	$10.00	—	Stock	683750103
ALL	ALLSTATE CORP	44	$5,000	0.0%	$81.84	+19.4%	Stock	020002101
EMN	EASTMAN CHEMICAL CO	48	$5,000	0.0%	$66.57	+37.1%	Stock	277432100
JBLU	JETBLUE AWYS CORP COM	250	$5,000	0.0%	$9.85	+75.9%	Stock	477143101
—	SHYFT GROUP INC COM	143	$5,000	0.0%	$34.97	—	Stock	825698103
EPR	EPR PPTYS COM SH BEN INT	98	$5,000	0.0%	$64.64	—	REIT	26884U109
SWBI	SMITH & WESSON BRANDS INC COM	300	$5,000	0.0%	$18.19	0.0%	Stock	831754106
—	GENL AMERN INVESTORS CO	114	$5,000	0.0%	$33.79	—	CEF	368802104
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	200	$5,000	0.0%	$20.00	—	CEF	670699107
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	78	$5,000	0.0%	$41.29	—	ETF	301505707
—	COVANTA HLDG CORP COM	350	$5,000	0.0%	$14.29	—	Stock	22282E102
CVI	CVR ENERGY INC	250	$5,000	0.0%	$13.00	0.0%	Stock	12662P108
—	DUKE REALTY CORP COM NEW	123	$5,000	0.0%	$27.12	—	REIT	264411505
CLX	CLOROX CO DEL COM	25	$5,000	0.0%	$123.49	+33.6%	Stock	189054109
BRX	BRIXMOR PPTY GROUP INC COM	256	$5,000	0.0%	$14.44	—	REIT	11120U105
PAYX	PAYCHEX INC	49	$5,000	0.0%	$52.72	+52.5%	Stock	704326107
—	SYNOVUS FINL CORP COM NEW	103	$5,000	0.0%	$48.54	—	Stock	87161C501
VRSN	VERISIGN INC	27	$5,000	0.0%	$194.79	0.0%	Stock	92343E102
PNC	PNC FINL SVCS GROUP INC COM	25	$5,000	0.0%	$115.71	+19.7%	Stock	693475105
ASML	ASML HOLDING N V N Y REGISTRY SHS	8	$5,000	0.0%	$250.00	—	ADR	N07059210
ARKF	ARK FINTECH INNOVATION ETF	100	$5,000	0.0%	$50.00	—	ETF	00214Q708
—	ROMEO POWER INC COM	500	$4,000	0.0%	$8.00	—	Stock	776153108
KNSL	KINSALE CAP GROUP INC COM	25	$4,000	0.0%	$181.85	0.0%	Stock	49714P108
—	WORKHORSE GROUP INC COM NEW	300	$4,000	0.0%	$13.33	—	Stock	98138J206
TPR	COACH INC	100	$4,000	0.0%	$35.81	-4.9%	Stock	876030107
CPB	CAMPBELL SOUP CO COM	80	$4,000	0.0%	$40.43	0.0%	Stock	134429109
—	APHRIA INC COM	202	$4,000	0.0%	$8.05	—	Stock	03765K104
—	ETFMG PRIME CYBER SECURITY ETF	77	$4,000	0.0%	$39.97	—	ETF	26924G201
—	ATLASSIAN CORP PLC CL A	20	$4,000	0.0%	$200.00	—	Stock	G06242104
VDE	VANGUARD ENERGY	61	$4,000	0.0%	$52.27	—	ETF	92204A306
IGPT	INVESCO DYNAMIC SOFTWARE ETF	28	$4,000	0.0%	$71.43	—	ETF	46137V639
ASAN	ASANA INC CL A	140	$4,000	0.0%	$34.52	0.0%	Stock	04342Y104
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	24	$4,000	0.0%	$81.08	—	ETF	46137V852
—	TOTAL SA ADR	93	$4,000	0.0%	$54.23	—	ADR	89151E109
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	65	$4,000	0.0%	$61.54	—	ETF	92206C706
APH	AMPHENOL CORP NEW CL A	66	$4,000	0.0%	$26.35	+17.7%	Stock	032095101
—	CAPITAL LINK GLOBAL FINTECH LEADERS ETF	97	$4,000	0.0%	$29.24	—	ETF	301505764
NTR	NUTRIEN LTD COM	80	$4,000	0.0%	$38.32	+22.1%	Stock	67077M108
—	NABRIVA THERAPEUTICS PLC SHS	2,500	$4,000	0.0%	$1.60	—	Stock	G63637113
—	II-VI INC COM	54	$4,000	0.0%	$44.24	—	Stock	902104108
SRE	SEMPRA ENERGY COM	27	$4,000	0.0%	$59.71	-11.1%	Stock	816851109
TSN	TYSON FOODS INC CL A	34	$3,000	0.0%	$59.51	0.0%	Stock	902494103
VUZI	VUZIX CORP COM NEW	126	$3,000	0.0%	$16.23	0.0%	Stock	92921W300
HPQ	HP INC COM	102	$3,000	0.0%	$15.92	+46.5%	Stock	40434L105
—	PIMCO HIGH INCOME FD	460	$3,000	0.0%	$5.16	—	CEF	722014107
AJG	GALLAGHER ARTHUR J & CO COM	24	$3,000	0.0%	$57.45	+99.4%	Stock	363576109
GDRX	GOODRX HLDGS INC COM CL A	65	$3,000	0.0%	$44.97	0.0%	Stock	38246G108
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	26	$3,000	0.0%	$173.11	—	ETF	464287887
NXPI	NXP SEMICONDUCTORS NV COM	13	$3,000	0.0%	$167.49	0.0%	Stock	N6596X109
KHC	KRAFT HEINZ CO COM	71	$3,000	0.0%	$48.65	-41.2%	Stock	500754106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	212	$3,000	0.0%	$14.15	—	Stock	674599162
UAA	UNDER ARMOUR INC CL A	125	$3,000	0.0%	$14.98	+39.4%	Stock	904311107
—	THOMSON REUTERS CORP. COM NEW	31	$3,000	0.0%	$32.26	—	Stock	884903709
SVC	HOSPITALITY PROPERTIES TRUST	275	$3,000	0.0%	$26.22	—	REIT	81761L102
ALLE	ALLEGION PLC ORD SHS	24	$3,000	0.0%	$108.27	0.0%	Stock	G0176J109
MAR	MARRIOTT INTL INC	20	$3,000	0.0%	$115.39	+14.1%	Stock	571903202
—	LUMINAR TECHNOLOGIES INC COM CL A	114	$3,000	0.0%	$26.32	—	Stock	550424105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	35	$3,000	0.0%	$100.74	—	ETF	464287606
—	CINEDIGM CORP COM NEW	2,000	$3,000	0.0%	$1.50	—	Stock	172406209
—	AEROCENTURY CORP	871	$3,000	0.0%	$14.93	—	Stock	007737109
—	TILRAY INC COM CL 2	105	$2,000	0.0%	$76.55	—	Stock	88688T100
—	OSISKO GOLD ROYALTIES LTD COM	212	$2,000	0.0%	$9.90	—	Stock	68827L101
OLN	OLIN CORP COM PAR $1	55	$2,000	0.0%	$27.50	0.0%	Stock	680665205
VPG	VISHAY PRECISION GROUP INC COM USD0.10	50	$2,000	0.0%	$25.29	+31.4%	Stock	92835K103
DVY	ISHARES DJ SELECT DIVIDEND	18	$2,000	0.0%	$97.85	—	ETF	464287168
DBE	INVESCO DB ENERGY FUND	175	$2,000	0.0%	$16.03	—	ETF	46140H304
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	8	$2,000	0.0%	$310.74	0.0%	Stock	90384S303
COTY	COTY INC COM CL A	201	$2,000	0.0%	$11.45	-33.4%	Stock	222070203
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	30	$2,000	0.0%	$41.12	+19.0%	Stock	744573106
ADMA	ADMA BIOLOGICS INC COM	1,000	$2,000	0.0%	$2.87	-20.3%	Stock	000899104
—	SIERRA WIRELESS INC COM	114	$2,000	0.0%	$8.77	—	Stock	826516106
IEUR	ISHARES CORE MSCI EUROPE ETF	32	$2,000	0.0%	$49.66	—	ETF	46434V738
GD	GENERAL DYNAMICS CORP COM	11	$2,000	0.0%	$155.66	-5.6%	Stock	369550108
BUD	ANHEUSER BUSCH	29	$2,000	0.0%	$81.34	—	ADR	03524A108
CE	CELANESE CORP DEL COM	11	$2,000	0.0%	$126.28	0.0%	Stock	150870103
TILE	INTERFACE INC COM	125	$2,000	0.0%	$23.44	-49.3%	Stock	458665304
FTV	FORTIVE CORP COM	25	$2,000	0.0%	$46.84	+8.2%	Stock	34959J108
USFD	US FOODS HLDG CORP COM	50	$2,000	0.0%	$19.12	+89.0%	Stock	912008109
—	NATIONAL OILWELL VARCO INC	113	$2,000	0.0%	$27.27	—	Stock	637071101
—	PLURISTEM THERAPEUTICS INC COM NEW	500	$2,000	0.0%	$4.00	—	Stock	72940R300
—	AMCOR PLC ORD	142	$2,000	0.0%	$9.32	0.0%	Stock	G0250X107
—	LABORATORY CORP OF AMERICA	7	$2,000	0.0%	$142.86	—	Stock	50540R409
KEY	KEYCORP COM	92	$2,000	0.0%	$11.97	+27.2%	Stock	493267108
OMER	OMEROS CORP COM	121	$2,000	0.0%	$19.45	0.0%	Stock	682143102
STWD	STARWOOD PROPERTY TRUST	94	$2,000	0.0%	$10.54	—	REIT	85571B105
IR	INGERSOLL RAND INC COM	35	$2,000	0.0%	$31.60	+45.7%	Stock	45687V106
—	APPHARVEST INC COM	100	$2,000	0.0%	$20.00	—	Stock	03783T103
—	AMERICAN FINANCE TRUST	138	$1,000	0.0%	$13.33	—	REIT	02607T109
FTNT	FORTINET INC COM	4	$1,000	0.0%	$21.43	+52.7%	Stock	34959E109
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	100	$1,000	0.0%	$10.00	—	ADR	910873405
—	KARYOPHARM THERAPEUTICS INC COM	95	$1,000	0.0%	$10.53	—	Stock	48576U106
DBB	INVESCO DB BASE METALS FUND	43	$1,000	0.0%	$22.47	—	ETF	46140H700
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	20	$1,000	0.0%	$30.18	0.0%	Stock	31620R303
CWH	CAMPING WORLD HLDGS INC CL A	16	$1,000	0.0%	$27.76	0.0%	Stock	13462K109
WAB	WABTEC COM	8	$1,000	0.0%	$67.41	+12.0%	Stock	929740108
—	SUNDIAL GROWERS INC COM	700	$1,000	0.0%	$1.43	—	Stock	86730L109
—	SLACK TECHNOLOGIES INC COM CL A	20	$1,000	0.0%	$22.00	—	Stock	83088V102
TWLO	TWILIO INC CL A	2	$1,000	0.0%	$118.55	+216.0%	Stock	90138F102
PK	PARK HOTELS & RESORTS INC COM	28	$1,000	0.0%	$35.71	—	REIT	700517105
BJ	BJS WHSL CLUB HLDGS INC COM	12	$1,000	0.0%	$41.95	0.0%	Stock	05550J101
—	ANAPLAN INC COM	15	$1,000	0.0%	$66.67	—	Stock	03272L108
XTL	SPDR S&P TELECOM ETF	11	$1,000	0.0%	$90.91	—	ETF	78464A540
RMR	RMR GROUP INC CL A	15	$1,000	0.0%	$29.96	-22.2%	Stock	74967R106
—	EVOFEM BIOSCIENCES INC COM	650	$1,000	0.0%	$3.88	—	Stock	30048L104
JD	JD.COM INC SPON ADR CL A	6	$1,000	0.0%	—	—	ADR	47215P106
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	30	$1,000	0.0%	$50.23	0.0%	Stock	98980F104
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	38	$1,000	0.0%	$26.32	—	ETF	37954Y392
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	18	$1,000	0.0%	$17.04	—	ETF	97717W703
SNOW	SNOWFLAKE INC CL A	4	$1,000	0.0%	$266.89	0.0%	Stock	833445109
ERIC	ERICSSON ADR B SEK 10	26	$0	0.0%	—	—	ADR	294821608
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	43	$0	0.0%	—	—	ADR	413216300
GTX	GARRETT MOTION INC COM	12	$0	0.0%	$13.59	-55.4%	Stock	366505105
FCPT	FOUR CORNERS PPTY TR INC COM	9	$0	0.0%	—	—	REIT	35086T109
—	NIKOLA CORP COM	30	$0	0.0%	—	—	Stock	654110105
AZN	ASTRAZENECA PLC- SPONS ADR	2	$0	0.0%	—	—	ADR	046353108
DNOW	NOW INC	27	$0	0.0%	$11.43	-14.4%	Stock	67011P100
XLB	MATERIALS SELECT SECTOR SPDR	3	$0	0.0%	$27.40	—	ETF	81369Y100
LUMN	LUMEN TECHNOLOGIES INC COM	4	$0	0.0%	$10.83	0.0%	Stock	550241103
TDOC	TELADOC HEALTH INC COM	1	$0	0.0%	$116.34	+99.4%	Stock	87918A105
—	ORBCOMM INC COM	6	$0	0.0%	—	—	Stock	68555P100
JKHY	HENRY JACK & ASSOC INC COM	1	$0	0.0%	$144.62	-0.7%	Stock	426281101
CDE	COEUR MNG INC COM NEW	5	$0	0.0%	$8.00	+16.2%	Stock	192108504
TAP	MOLSON COORS BEVERAGE CO CL B	4	$0	0.0%	$65.25	-35.2%	Stock	60871R209
GRWG	GROWGENERATION CORP COM	4	$0	0.0%	$49.88	0.0%	Stock	39986L109
CRON	CRONOS GROUP INC COM	47	$0	0.0%	$10.59	0.0%	Stock	22717L101
—	FIVE STAR SENIOR LIVING INC COM NEW	58	$0	0.0%	—	—	Stock	33832D205
—	PERSPECTA INC COM	4	$0	0.0%	$35.71	—	Stock	715347100
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$76.85	-64.3%	Stock	23355L106
GAP	GAP INC	8	$0	0.0%	$22.56	-9.2%	Stock	364760108
—	INMED PHARMACEUTICALS INC COM NEW	30	$0	0.0%	—	—	Stock	457637502
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	1	$0	0.0%	$131.94	+18.1%	Stock	57164Y107
RBLX	ROBLOX CORP CL A	5	$0	0.0%	$69.70	0.0%	Stock	771049103
PTON	PELOTON INTERACTIVE INC CL A COM	1	$0	0.0%	$132.66	0.0%	Stock	70614W100
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	500	$0	0.0%	—	—	Stock	696077403
—	ORAGENICS INC	1	$0	0.0%	—	—	Stock	684023302
FSLY	FASTLY INC CL A	2	$0	0.0%	$85.95	0.0%	Stock	31188V100
—	INSEEGO CORP COM	2	$0	0.0%	$20.00	—	Stock	45782B104
ASIX	ADVANSIX INC COM	4	$0	0.0%	$39.12	-40.4%	Stock	00773T101
DHX	DHI GROUP INC COM	30	$0	0.0%	$2.85	0.0%	Stock	23331S100
VNT	VONTIER CORPORATION COM	10	$0	0.0%	$32.62	0.0%	Stock	928881101
—	BARRICK GOLD CORP F	25	$0	0.0%	—	—	Stock	067901108
BHF	BRIGHTHOUSE FINL INC COM	7	$0	0.0%	$58.24	-29.5%	Stock	10922N103
—	VECTOR GROUP LTD COM	7	$0	0.0%	$13.79	—	Stock	92240M108