Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	863,481	$44.69M	18.7%	$48.53	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	477,120	$35.05M	14.6%	$61.84	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	299,395	$30.4M	12.7%	$71.79	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	348,093	$18.32M	7.7%	$48.61	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	202,596	$12.28M	5.1%	$61.27	—	MSCI MIN VOL ETF	46429B697
RWO	SPDR INDEX SHS FDS	214,579	$8.375M	3.5%	$42.68	—	DJ GLB RL ES ETF	78463X749
FNDE	SCHWAB STRATEGIC TR	258,206	$6.045M	2.5%	$25.45	—	SCHWB FDT EMK LG	808524730
VIG	VANGUARD SPECIALIZED FUNDS	47,666	$5.585M	2.3%	$100.84	—	DIV APP ETF	921908844
JPUS	J P MORGAN EXCHANGE-TRADED F	71,573	$4.966M	2.1%	$66.25	—	JPMORGAN DIVER	46641Q407
SCHF	SCHWAB STRATEGIC TR	146,793	$4.367M	1.8%	$29.47	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	11,596	$4.23M	1.8%	$49.01	+53.2%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	46,215	$3.02M	1.3%	$63.07	—	US SML CAP ETF	808524607
FNDB	SCHWAB STRATEGIC TR	71,244	$2.583M	1.1%	$33.59	—	SCHWAB FDT US BM	808524789
ISTB	ISHARES TR	44,782	$2.305M	1.0%	$50.31	—	CORE 1 5 YR USD	46432F859
FNDF	SCHWAB STRATEGIC TR	93,756	$2.226M	0.9%	$25.38	—	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	10,902	$2.219M	0.9%	$115.94	+49.3%	COM	594918104
AMZN	AMAZON COM INC	629	$1.735M	0.7%	$85.79	+40.8%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	8,827	$1.55M	0.6%	$170.73	-11.6%	COM	655844108
TFI	SPDR SER TR	26,960	$1.393M	0.6%	$49.65	—	NUVEEN BRC MUNIC	78468R721
VCSH	VANGUARD SCOTTSDALE FDS	16,715	$1.382M	0.6%	$78.81	—	SHRT TRM CORP BD	92206C409
FNDA	SCHWAB STRATEGIC TR	43,050	$1.366M	0.6%	$33.23	—	SCHWAB FDT US SC	808524763
V	VISA INC	5,827	$1.126M	0.5%	$178.71	-1.8%	COM CL A	92826C839
—	PINNACLE FINL PARTNERS INC	23,780	$999K	0.4%	$45.34	—	COM	72346Q104
RSP	INVESCO EXCHANGE TRADED FD T	9,046	$921K	0.4%	$96.30	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	17,009	$882K	0.4%	$36.75	+21.8%	COM	842587107
WTRE	WISDOMTREE TR	36,433	$869K	0.4%	$27.76	—	GLB EX US RL EST	97717W331
PG	PROCTER AND GAMBLE CO	6,939	$830K	0.3%	$95.30	+6.5%	COM	742718109
HD	HOME DEPOT INC	3,124	$783K	0.3%	$165.29	+20.8%	COM	437076102
SCHH	SCHWAB STRATEGIC TR	21,259	$749K	0.3%	$39.03	—	US REIT ETF	808524847
GOOGL	ALPHABET INC	487	$691K	0.3%	$60.92	+9.9%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	12,217	$687K	0.3%	$50.89	—	US AGGREGATE B	808524839
MRK	MERCK & CO. INC	8,855	$685K	0.3%	$65.47	-4.0%	COM	58933Y105
SDY	SPDR SER TR	6,893	$629K	0.3%	$90.00	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	7,804	$578K	0.2%	$60.81	—	US LRG CAP ETF	808524201
JPIN	J P MORGAN EXCHANGE-TRADED F	11,640	$575K	0.2%	$54.08	—	DIV RTN INT EQ	46641Q209
CSCO	CISCO SYS INC	12,247	$571K	0.2%	$40.49	-8.6%	COM	17275R102
IVV	ISHARES TR	1,790	$554K	0.2%	$294.24	—	CORE S&P500 ETF	464287200
HCA	HCA HEALTHCARE INC	5,176	$502K	0.2%	$126.05	-21.2%	COM	40412C101
MAA	MID-AMER APT CMNTYS INC	4,300	$493K	0.2%	$79.82	+16.5%	COM	59522J103
—	INVESCO EXCH TRD SLF IDX FD	22,254	$486K	0.2%	$20.64	—	BULSHS 2022 CB	46138J882
TM	TOYOTA MOTOR CORP	3,688	$463K	0.2%	$117.05	—	SP ADR REP2COM	892331307
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,586	$462K	0.2%	$207.88	-12.2%	CL B NEW	084670702
FNDC	SCHWAB STRATEGIC TR	16,242	$447K	0.2%	$28.01	—	SCHWB FDT INT SC	808524748
VYM	VANGUARD WHITEHALL FDS	5,384	$424K	0.2%	$84.99	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	2,897	$407K	0.2%	$113.37	+9.6%	COM	478160104
CAT	CATERPILLAR INC DEL	3,214	$407K	0.2%	$112.23	-5.4%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	18,946	$405K	0.2%	$20.79	—	BULSHS 2021 CB	46138J700
JPM	JPMORGAN CHASE & CO	4,293	$404K	0.2%	$93.61	-12.7%	COM	46625H100
KO	COCA COLA CO	8,520	$381K	0.2%	$40.80	-5.1%	COM	191216100
BAC	BK OF AMERICA CORP	15,964	$379K	0.2%	$26.66	-22.8%	COM	060505104
UNP	UNION PAC CORP	2,238	$378K	0.2%	$132.47	+6.8%	COM	907818108
SCHV	SCHWAB STRATEGIC TR	7,434	$373K	0.2%	$49.26	—	US LCAP VA ETF	808524409
FRD	FRIEDMAN INDS INC	73,751	$372K	0.2%	$7.65	-42.9%	COM	358435105
—	INVESCO EXCH TRD SLF IDX FD	17,038	$371K	0.2%	$20.58	—	BULSHS 2023 CB	46138J866
ILCG	ISHARES TR	1,525	$358K	0.1%	$158.69	—	MRNGSTR LG-CP GR	464287119
CVX	CHEVRON CORP NEW	3,988	$356K	0.1%	$80.01	-12.7%	COM	166764100
UBER	UBER TECHNOLOGIES INC	10,867	$338K	0.1%	$32.74	-4.8%	COM	90353T100
ZEUS	OLYMPIC STEEL INC	28,576	$336K	0.1%	$18.17	-45.6%	COM	68162K106
VHT	VANGUARD WORLD FDS	1,680	$324K	0.1%	$161.72	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	5,379	$322K	0.1%	$52.37	+1.6%	COM	458140100
T	AT&T INC	10,460	$316K	0.1%	$18.17	-14.7%	COM	00206R102
—	GENERAL ELECTRIC CO	44,268	$302K	0.1%	$7.64	—	COM	369604103
LLY	LILLY ELI & CO	1,745	$286K	0.1%	$128.17	+12.3%	COM	532457108
RSPT	INVESCO EXCHANGE TRADED FD T	1,407	$280K	0.1%	$140.96	—	S&P500 EQL TEC	46137V282
OKTA	OKTA INC	1,400	$280K	0.1%	$125.48	+35.3%	CL A	679295105
VZ	VERIZON COMMUNICATIONS INC	5,060	$279K	0.1%	$41.01	-0.6%	COM	92343V104
ABBV	ABBVIE INC	2,832	$278K	0.1%	$65.13	+8.3%	COM	00287Y109
NKE	NIKE INC	2,828	$277K	0.1%	$85.88	-0.5%	CL B	654106103
XOM	EXXON MOBIL CORP	6,063	$271K	0.1%	$48.68	-28.5%	COM	30231G102
EMB	ISHARES TR	2,485	$271K	0.1%	$98.42	—	JPMORGAN USD EMG	464288281
MO	ALTRIA GROUP INC	6,655	$261K	0.1%	$29.40	-15.1%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	999	$258K	0.1%	$197.22	+6.8%	COM	03027X100
IJH	ISHARES TR	1,418	$252K	0.1%	$164.71	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	2,211	$247K	0.1%	$134.83	-20.0%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	6,241	$243K	0.1%	$36.05	-9.1%	CL A	20030N101
MDT	MEDTRONIC PLC	2,654	$243K	0.1%	$89.53	-8.6%	SHS	G5960L103
BA	BOEING CO	1,259	$231K	0.1%	$272.82	-43.7%	COM	097023105
TFC	TRUIST FINL CORP	5,945	$223K	0.1%	$40.89	-32.2%	COM	89832Q109
—	INVESCO EXCH TRD SLF IDX FD	10,480	$223K	0.1%	$21.06	—	BULSHS 2020 CB	46138J502
PEP	PEPSICO INC	1,636	$216K	0.1%	$112.66	-1.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	715	$211K	0.1%	$249.73	+4.6%	COM	91324P102
RSPG	INVESCO EXCHANGE TRADED FD T	7,120	$200K	0.1%	$43.16	—	S&P500 EQL ENR	46137V365
GOOG	ALPHABET INC	140	$198K	0.1%	$64.05	+4.6%	CAP STK CL C	02079K107
AMGN	AMGEN INC	839	$198K	0.1%	$182.54	+5.0%	COM	031162100
SCHC	SCHWAB STRATEGIC TR	6,675	$197K	0.1%	$34.61	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INCORPORATED	645	$191K	0.1%	$287.82	-5.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	2,425	$187K	0.1%	$55.46	+10.8%	COM	375558103
DAL	DELTA AIR LINES INC DEL	6,610	$185K	0.1%	$34.75	-28.8%	COM NEW	247361702
ABT	ABBOTT LABS	2,012	$184K	0.1%	$75.73	+8.2%	COM	002824100
CINF	CINCINNATI FINL CORP	2,811	$180K	0.1%	$64.67	-11.9%	COM	172062101
TIP	ISHARES TR	1,458	$179K	0.1%	$118.85	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	1,065	$175K	0.1%	$131.85	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	1,100	$172K	0.1%	$129.09	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	911	$171K	0.1%	$169.39	-1.7%	COM	79466L302
AORT	CRYOLIFE INC	8,665	$166K	0.1%	$30.08	-29.5%	COM	228903100
BMY	BRISTOL-MYERS SQUIBB CO	2,722	$160K	0.1%	$48.58	-1.3%	COM	110122108
—	IBERIABANK CORP	3,429	$156K	0.1%	$75.58	—	COM	450828108
WMT	WALMART INC	1,291	$155K	0.1%	$35.51	+7.2%	COM	931142103
JETS	ETF SER SOLUTIONS	9,080	$151K	0.1%	$14.78	—	US GLB JETS	26922A842
PZA	INVESCO EXCH TRADED FD TR II	5,700	$151K	0.1%	$25.79	—	NATL AMT MUNI	46138E537
DUK	DUKE ENERGY CORP NEW	1,879	$150K	0.1%	$72.71	-7.0%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	411	$149K	0.1%	$310.51	+6.4%	COM	883556102
SHW	SHERWIN WILLIAMS CO	250	$145K	0.1%	$171.20	+0.2%	COM	824348106
CVS	CVS HEALTH CORP	2,133	$139K	0.1%	$55.19	-4.7%	COM	126650100
MU	MICRON TECHNOLOGY INC	2,700	$139K	0.1%	$50.73	-9.3%	COM	595112103
FDX	FEDEX CORP	974	$137K	0.1%	$137.51	-17.7%	COM	31428X106
ILCB	ISHARES TR	765	$134K	0.1%	$146.41	—	MRNGSTR LG-CP ET	464287127
COP	CONOCOPHILLIPS	3,195	$134K	0.1%	$40.98	-19.7%	COM	20825C104
VV	VANGUARD INDEX FDS	927	$133K	0.1%	$118.66	—	LARGE CAP ETF	922908637
TWLO	TWILIO INC	600	$132K	0.1%	$109.80	+46.2%	CL A	90138F102
RSPH	INVESCO EXCHANGE TRADED FD T	577	$128K	0.1%	$220.79	—	S&P500 EQL HLT	46137V332
CSM	PROSHARES TR	1,785	$127K	0.1%	$77.09	—	LARGE CAP CRE	74347R248
PFF	ISHARES TR	3,670	$127K	0.1%	$31.88	—	PFD AND INCM SEC	464288687
FHN	FIRST HORIZON NATL CORP	12,170	$121K	0.1%	$9.98	-26.3%	COM	320517105
PYPL	PAYPAL HLDGS INC	696	$121K	0.1%	$110.15	+25.2%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	1,085	$121K	0.1%	$81.89	-2.6%	CL B	911312106
SBUX	STARBUCKS CORP	1,616	$119K	0.0%	$71.00	-6.6%	COM	855244109
FXH	FIRST TR EXCHANGE TRADED FD	1,316	$119K	0.0%	$81.23	—	HLTH CARE ALPH	33734X143
FEX	FIRST TR LRGE CP CORE ALPHA	2,000	$119K	0.0%	$47.50	—	COM SHS	33734K109
—	RELIANT BANCORP INC	7,185	$117K	0.0%	$11.27	—	COM	75956B101
—	L BRANDS INC	7,682	$115K	0.0%	$25.63	—	COM	501797104
MASI	MASIMO CORP	500	$114K	0.0%	$171.51	+28.0%	COM	574795100
ICE	INTERCONTINENTAL EXCHANGE IN	1,241	$114K	0.0%	$84.06	+1.3%	COM	45866F104
COST	COSTCO WHSL CORP NEW	373	$113K	0.0%	$277.78	+0.5%	COM	22160K105
TWI	TITAN INTL INC ILL	77,236	$113K	0.0%	$5.69	-76.4%	COM	88830M102
SMBK	SMARTFINANCIAL INC	6,978	$113K	0.0%	$19.31	-24.3%	COM NEW	83190L208
RTX	RAYTHEON TECHNOLOGIES CORP	1,808	$111K	0.0%	$54.61	0.0%	COM	75513E101
PFE	PFIZER INC	3,346	$109K	0.0%	$25.83	+0.6%	COM	717081103
CBRL	CRACKER BARREL OLD CTRY STOR	980	$109K	0.0%	$80.27	0.0%	COM	22410J106
NVDA	NVIDIA CORPORATION	286	$109K	0.0%	$6.28	+28.3%	COM	67066G104
PSX	PHILLIPS 66	1,489	$107K	0.0%	$63.79	-11.9%	COM	718546104
TXN	TEXAS INSTRS INC	841	$107K	0.0%	$100.37	-0.9%	COM	882508104
ORCL	ORACLE CORP	1,913	$106K	0.0%	$47.50	+3.1%	COM	68389X105
OZK	BANK OZK	4,520	$106K	0.0%	$18.52	-5.9%	COM	06417N103
IVW	ISHARES TR	507	$105K	0.0%	$164.03	—	S&P 500 GRWT ETF	464287309
UAL	UNITED AIRLS HLDGS INC	3,000	$104K	0.0%	$66.12	-54.7%	COM	910047109
MCD	MCDONALDS CORP	551	$102K	0.0%	$171.84	-6.3%	COM	580135101
NFLX	NETFLIX INC	225	$102K	0.0%	$35.38	+20.3%	COM	64110L106
IYW	ISHARES TR	373	$101K	0.0%	$215.58	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	277	$101K	0.0%	$334.90	-3.3%	COM	539830109
—	BLACKROCK INC	184	$100K	0.0%	$440.22	—	COM	09247X101
NVS	NOVARTIS AG	1,147	$100K	0.0%	$82.82	—	SPONSORED ADR	66987V109
EXC	EXELON CORP	2,677	$97,000	0.0%	$25.47	-14.7%	COM	30161N101
IJR	ISHARES TR	1,402	$96,000	0.0%	$55.94	—	CORE S&P SCP ETF	464287804
MHK	MOHAWK INDS INC	948	$96,000	0.0%	$117.37	-25.1%	COM	608190104
HON	HONEYWELL INTL INC	662	$96,000	0.0%	$136.57	-13.7%	COM	438516106
DE	DEERE & CO	602	$95,000	0.0%	$145.71	-7.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	1,000	$95,000	0.0%	$107.60	-20.4%	COM	025816109
HYD	VANECK VECTORS ETF TR	1,600	$95,000	0.0%	$52.50	—	HIGH YLD MUN ETF	92189H409
VNQ	VANGUARD INDEX FDS	1,212	$95,000	0.0%	$70.13	—	REAL ESTATE ETF	922908553
—	GABELLI DIVID & INCOME TR	5,400	$95,000	0.0%	$14.81	—	COM	36242H104
LQD	ISHARES TR	700	$94,000	0.0%	$122.86	—	IBOXX INV CP ETF	464287242
—	BLACKROCK ENHANCED GLOBAL DI	10,000	$94,000	0.0%	$8.48	—	COM	092501105
VGT	VANGUARD WORLD FDS	330	$92,000	0.0%	$212.77	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRD SLF IDX FD	3,850	$92,000	0.0%	$22.34	—	BULSHS 2023 HY	46138J858
UNM	UNUM GROUP	5,569	$92,000	0.0%	$23.84	-33.8%	COM	91529Y106
OEF	ISHARES TR	632	$90,000	0.0%	$118.67	—	S&P 100 ETF	464287101
F	FORD MTR CO DEL	14,846	$90,000	0.0%	$6.09	-31.0%	COM	345370860
VOO	VANGUARD INDEX FDS	314	$89,000	0.0%	$240.68	—	S&P 500 ETF SHS	922908363
BP	BP PLC	3,755	$88,000	0.0%	$24.42	—	SPONSORED ADR	055622104
—	NUVEEN SELECT TAX FREE INCOM	5,450	$88,000	0.0%	$15.41	—	SH BEN INT	67063X100
EFA	ISHARES TR	1,426	$87,000	0.0%	$53.30	—	MSCI EAFE ETF	464287465
GSLC	GOLDMAN SACHS ETF TR	1,365	$85,000	0.0%	$52.00	—	ACTIVEBETA US LG	381430503
D	DOMINION ENERGY INC	1,047	$85,000	0.0%	$63.12	-0.8%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	3,800	$84,000	0.0%	$20.53	—	BULSHS 2024 CB	46138J841
XYZ	SQUARE INC	795	$83,000	0.0%	$68.39	+11.9%	CL A	852234103
EPD	ENTERPRISE PRODS PARTNERS L	4,550	$83,000	0.0%	$14.29	—	COM	293792107
—	NUVEEN SELECT TAX-FREE INCOM	5,300	$83,000	0.0%	$14.91	—	SH BEN INT	67062F100
SPY	SPDR S&P 500 ETF TR	267	$82,000	0.0%	$257.00	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	1,240	$81,000	0.0%	$60.48	—	ADR	670100205
DGRO	ISHARES TR	2,154	$81,000	0.0%	$32.49	—	CORE DIV GRWTH	46434V621
CI	CIGNA CORP NEW	425	$80,000	0.0%	$177.44	-2.2%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	663	$80,000	0.0%	$98.28	-7.0%	COM	459200101
VB	VANGUARD INDEX FDS	551	$80,000	0.0%	$116.15	—	SMALL CP ETF	922908751
BX	BLACKSTONE GROUP INC	1,400	$79,000	0.0%	$45.26	-3.9%	COM CL A	09260D107
TRV	TRAVELERS COMPANIES INC	697	$79,000	0.0%	$109.63	-14.7%	COM	89417E109
—	AMERICAN FIN TR INC	9,886	$78,000	0.0%	$6.27	—	COM CLASS A	02607T109
QCOM	QUALCOMM INC	843	$77,000	0.0%	$71.93	-1.3%	COM	747525103
AMLP	ALPS ETF TR	3,060	$76,000	0.0%	$24.84	—	ALERIAN MLP	00162Q452
CYH	COMMUNITY HEALTH SYS INC NEW	25,250	$76,000	0.0%	$3.33	-3.6%	COM	203668108
XMPT	VANECK VECTORS ETF TR	2,900	$76,000	0.0%	$25.52	—	CEF MUN INCOME E	92189F460
SFIX	STITCH FIX INC	3,032	$76,000	0.0%	$21.69	-9.0%	COM CL A	860897107
—	INVESCO EXCH TRD SLF IDX FD	2,965	$75,000	0.0%	$24.96	—	BULSHS 2023 MUNI	46138J544
—	INVESCO EXCH TRD SLF IDX FD	2,975	$75,000	0.0%	$24.87	—	BULSHS 2022 MUNI	46138J551
UBS	UBS GROUP AG	6,500	$75,000	0.0%	$11.53	-10.6%	SHS	H42097107
AVGO	BROADCOM INC	239	$75,000	0.0%	$24.40	+0.5%	COM	11135F101
SHM	SPDR SER TR	1,475	$74,000	0.0%	$48.81	—	NUVEEN BLMBRG SR	78468R739
BTI	BRITISH AMERN TOB PLC	1,893	$73,000	0.0%	$34.34	—	SPONSORED ADR	110448107
—	BLACKROCK ENHANCED INTL DIV	14,000	$72,000	0.0%	$4.50	—	COM BENE INTER	092524107
MWA	MUELLER WTR PRODS INC	7,672	$72,000	0.0%	$9.97	-18.1%	COM SER A	624758108
ADBE	ADOBE INC	163	$71,000	0.0%	$342.05	+8.3%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	535	$71,000	0.0%	$16.36	+22.3%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	469	$70,000	0.0%	$141.95	-10.5%	COM	053015103
RSPS	INVESCO EXCHANGE TRADED FD T	520	$70,000	0.0%	$123.08	—	S&P500 EQL STP	46137V373
PM	PHILIP MORRIS INTL INC	984	$69,000	0.0%	$60.74	-9.8%	COM	718172109
YUM	YUM BRANDS INC	794	$69,000	0.0%	$83.57	-8.1%	COM	988498101
SPGI	S&P GLOBAL INC	207	$68,000	0.0%	$261.18	+9.9%	COM	78409V104
RSPF	INVESCO EXCHANGE TRADED FD T	1,800	$67,000	0.0%	$31.67	—	S&P500 EQL FIN	46137V340
CL	COLGATE PALMOLIVE CO	910	$67,000	0.0%	$61.53	+1.4%	COM	194162103
AMP	AMERIPRISE FINL INC	421	$63,000	0.0%	$133.95	-12.8%	COM	03076C106
HYG	ISHARES TR	773	$63,000	0.0%	$77.62	—	IBOXX HI YD ETF	464288513
EMLC	VANECK VECTORS ETF TR	2,000	$61,000	0.0%	$28.50	—	JP MORGAN MKTS	92189H300
WMB	WILLIAMS COS INC	3,174	$60,000	0.0%	$13.99	-1.4%	COM	969457100
RF	REGIONS FINANCIAL CORP NEW	5,291	$59,000	0.0%	$10.97	-23.0%	COM	7591EP100
VLO	VALERO ENERGY CORP	1,000	$59,000	0.0%	$57.18	-16.5%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	268	$58,000	0.0%	$194.03	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	327	$58,000	0.0%	$131.31	+6.6%	COM	235851102
BCSF	BAIN CAP SPECIALTY FIN INC	5,169	$57,000	0.0%	$8.70	-37.4%	COM STK	05684B107
SCHE	SCHWAB STRATEGIC TR	2,327	$57,000	0.0%	$20.54	—	EMRG MKTEQ ETF	808524706
FDRR	FIDELITY COVINGTON TR	1,836	$56,000	0.0%	$26.34	—	DIVID ETF RISI	316092832
META	FACEBOOK INC	244	$55,000	0.0%	$194.43	+6.6%	CL A	30303M102
ROKU	ROKU INC	472	$55,000	0.0%	$115.11	-0.6%	COM CL A	77543R102
—	NUVEEN SELECT TAX FREE INCOM	3,700	$55,000	0.0%	$14.32	—	SH BEN INT	67063C106
MCHP	MICROCHIP TECHNOLOGY INC.	527	$55,000	0.0%	$41.84	-3.6%	COM	595017104
—	TOTAL S.A.	1,439	$55,000	0.0%	$37.14	—	SPONSORED ADS	89151E109
MDLZ	MONDELEZ INTL INC	1,049	$54,000	0.0%	$44.56	0.0%	CL A	609207105
VDE	VANGUARD WORLD FDS	1,069	$54,000	0.0%	$38.35	—	ENERGY ETF	92204A306
EMN	EASTMAN CHEM CO	750	$52,000	0.0%	$51.87	-0.3%	COM	277432100
—	UNILEVER N V	982	$52,000	0.0%	$48.88	—	N Y SHS NEW	904784709
BOND	PIMCO ETF TR	470	$52,000	0.0%	$106.38	—	ACTIVE BD ETF	72201R775
TREX	TREX CO INC	400	$52,000	0.0%	$46.86	+13.8%	COM	89531P105
DOW	DOW INC	1,284	$52,000	0.0%	$30.58	-12.2%	COM	260557103
—	NUVEEN SELECT MAT MUN FD	5,000	$51,000	0.0%	$9.80	—	SH BEN INT	67061T101
JHML	JOHN HANCOCK EXCHANGE TRADED	1,325	$51,000	0.0%	$32.45	—	MLTFCTR LRG CAP	47804J107
IWD	ISHARES TR	442	$50,000	0.0%	$99.55	—	RUS 1000 VAL ETF	464287598
—	INVESCO EXCH TRD SLF IDX FD	1,965	$50,000	0.0%	$24.94	—	BULSHS 2025 MUNI	46138J528
BSMO	INVESCO EXCH TRD SLF IDX FD	1,970	$50,000	0.0%	$24.87	—	BULSHS 2024 MUNI	46138J536
CBSH	COMMERCE BANCSHARES INC	808	$48,000	0.0%	$44.86	-6.6%	COM	200525103
CSX	CSX CORP	693	$48,000	0.0%	$21.57	-4.9%	COM	126408103
LTC	LTC PPTYS INC	1,248	$47,000	0.0%	$31.25	—	COM	502175102
LRGF	ISHARES TR	1,512	$47,000	0.0%	$26.53	—	MULTIFACTOR USA	46434V282
WELL	WELLTOWER INC	900	$47,000	0.0%	$57.38	-27.2%	COM	95040Q104
KR	KROGER CO	1,360	$46,000	0.0%	$25.91	+11.1%	COM	501044101
IEFA	ISHARES TR	785	$45,000	0.0%	$50.27	—	CORE MSCI EAFE	46432F842
AEE	AMEREN CORP	639	$45,000	0.0%	$66.87	-8.0%	COM	023608102
NOW	SERVICENOW INC	110	$45,000	0.0%	$62.52	+12.9%	COM	81762P102
—	GLAXOSMITHKLINE PLC	1,109	$45,000	0.0%	$37.87	—	SPONSORED ADR	37733W105
IWB	ISHARES TR	258	$44,000	0.0%	$143.41	—	RUS 1000 ETF	464287622
OLN	OLIN CORP	3,815	$44,000	0.0%	$12.15	-8.4%	COM PAR $1	680665205
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,460	$43,000	0.0%	$12.43	—	SPONSORED ADS	881624209
CVLG	COVENANT TRANSN GROUP INC	2,950	$43,000	0.0%	$4.89	0.0%	CL A	22284P105
AWK	AMERICAN WTR WKS CO INC NEW	335	$43,000	0.0%	$115.44	-3.1%	COM	030420103
KMB	KIMBERLY CLARK CORP	300	$42,000	0.0%	$112.10	+0.5%	COM	494368103
IWO	ISHARES TR	200	$41,000	0.0%	$160.00	—	RUS 2000 GRW ETF	464287648
FDN	FIRST TR NASDAQ-100 TECH IND	233	$40,000	0.0%	$123.71	—	DJ INTERNT IDX	33733E302
IDEV	ISHARES TR	778	$40,000	0.0%	$44.30	—	CORE MSCI INTL	46435G326
PGX	INVESCO EXCH TRADED FD TR II	2,773	$39,000	0.0%	$12.98	—	PFD ETF	46138E511
GOOD	GLADSTONE COMMERCIAL CORP	2,076	$39,000	0.0%	$14.45	—	COM	376536108
ACN	ACCENTURE PLC IRELAND	176	$38,000	0.0%	$177.04	-1.4%	SHS CLASS A	G1151C101
ARCC	ARES CAPITAL CORP	2,576	$37,000	0.0%	$9.57	-17.5%	COM	04010L103
PRU	PRUDENTIAL FINL INC	600	$37,000	0.0%	$58.98	-25.0%	COM	744320102
MS	MORGAN STANLEY	757	$37,000	0.0%	$39.15	-10.1%	COM NEW	617446448
WPC	WP CAREY INC	545	$37,000	0.0%	$58.72	—	COM	92936U109
TROW	PRICE T ROWE GROUP INC	289	$36,000	0.0%	$95.54	-6.0%	COM	74144T108
UA	UNDER ARMOUR INC	3,914	$35,000	0.0%	$14.34	-40.8%	CL C	904311206
SHY	ISHARES TR	400	$35,000	0.0%	$87.50	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	324	$35,000	0.0%	$95.68	—	S&P 500 VAL ETF	464287408
FHLC	FIDELITY COVINGTON TR	700	$35,000	0.0%	$42.86	—	MSCI HLTH CARE I	316092600
XLK	SELECT SECTOR SPDR TR	336	$35,000	0.0%	$91.46	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	389	$34,000	0.0%	$84.83	—	TOTAL BND MRKT	921937835
IJK	ISHARES TR	154	$34,000	0.0%	$175.32	—	S&P MC 400GR ETF	464287606
EWU	ISHARES TR	1,300	$33,000	0.0%	$23.85	—	MSCI UK ETF NEW	46435G334
IDNA	ISHARES TR	870	$33,000	0.0%	$26.44	—	GENOMICS IMMUN	46435U192
HSBC	HSBC HLDGS PLC	1,400	$33,000	0.0%	$27.86	—	SPON ADR NEW	404280406
NBIX	NEUROCRINE BIOSCIENCES INC	260	$32,000	0.0%	$97.87	+12.9%	COM	64125C109
MAIN	MAIN STR CAP CORP	1,000	$31,000	0.0%	$37.41	-24.6%	COM	56035L104
AMAT	APPLIED MATLS INC	519	$31,000	0.0%	$54.36	-5.7%	COM	038222105
JMOM	J P MORGAN EXCHANGE-TRADED F	1,011	$31,000	0.0%	$25.86	—	US MOMENTUM	46641Q779
GM	GENERAL MTRS CO	1,186	$30,000	0.0%	$29.19	-19.6%	COM	37045V100
—	ROYCE VALUE TR INC	2,367	$30,000	0.0%	$12.01	—	COM	780910105
CB	CHUBB LIMITED	240	$30,000	0.0%	$126.97	-16.4%	COM	H1467J104
IDXX	IDEXX LABS INC	91	$30,000	0.0%	$260.97	+10.9%	COM	45168D104
NEE	NEXTERA ENERGY INC	125	$30,000	0.0%	$54.30	-4.3%	COM	65339F101
WFC	WELLS FARGO CO NEW	1,138	$29,000	0.0%	$34.41	-30.3%	COM	949746101
ENB	ENBRIDGE INC	934	$28,000	0.0%	$23.75	-11.2%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	140	$28,000	0.0%	$184.40	-11.0%	COM	38141G104
GL	GLOBE LIFE INC	375	$28,000	0.0%	$89.71	-19.3%	COM	37959E102
—	BLACKROCK MUNIASSETS FD INC	2,000	$28,000	0.0%	$13.50	—	COM	09254J102
DOC	HEALTHPEAK PROPERTIES INC	1,000	$28,000	0.0%	$23.91	-20.5%	COM	42250P103
—	TWITTER INC	939	$28,000	0.0%	$24.49	—	COM	90184L102
TU	TELUS CORPORATION	1,600	$27,000	0.0%	$18.52	-10.1%	COM	87971M103
ITOT	ISHARES TR	396	$27,000	0.0%	$58.08	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	682	$27,000	0.0%	$35.20	—	FTSE EMR MKT ETF	922042858
TRGP	TARGA RES CORP	1,300	$26,000	0.0%	$26.12	-48.6%	COM	87612G101
PNC	PNC FINL SVCS GROUP INC	250	$26,000	0.0%	$90.43	-5.0%	COM	693475105
ZM	ZOOM VIDEO COMMUNICATIONS IN	104	$26,000	0.0%	$179.93	0.0%	CL A	98980L101
NRG	NRG ENERGY INC	800	$26,000	0.0%	$27.85	0.0%	COM NEW	629377508
IEMG	ISHARES INC	540	$26,000	0.0%	$40.60	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	508	$26,000	0.0%	$54.19	-28.6%	COM NEW	172967424
FE	FIRSTENERGY CORP	656	$25,000	0.0%	$36.33	-10.3%	COM	337932107
ARLO	ARLO TECHNOLOGIES INC	9,500	$25,000	0.0%	$5.54	-56.4%	COM	04206A101
IGRO	ISHARES TR	459	$24,000	0.0%	$46.15	—	INTL DIV GRWTH	46435G524
WTRG	ESSENTIAL UTILS INC	561	$24,000	0.0%	$47.18	-10.5%	COM	29670G102
—	VECTOR GROUP LTD	2,250	$23,000	0.0%	$9.33	—	COM	92240M108
—	ROYAL DUTCH SHELL PLC	700	$23,000	0.0%	$34.29	—	SPONS ADR A	780259206
IHE	ISHARES TR	150	$23,000	0.0%	$133.33	—	U.S. PHARMA ETF	464288836
WY	WEYERHAEUSER CO MTN BE	1,000	$22,000	0.0%	$21.17	-22.3%	COM NEW	962166104
—	EATON VANCE TX MGD DIV EQ IN	2,000	$22,000	0.0%	$9.50	—	COM	27828N102
DSI	ISHARES TR	177	$21,000	0.0%	$98.82	—	MSCI KLD400 SOC	464288570
MOAT	VANECK VECTORS ETF TR	382	$20,000	0.0%	$44.50	—	MORNINGSTAR WIDE	92189F643
DVY	ISHARES TR	246	$20,000	0.0%	$73.17	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	207	$20,000	0.0%	$86.96	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	193	$20,000	0.0%	$104.04	-11.4%	COM	94106L109
—	DRAFTKINGS INC	600	$20,000	0.0%	$33.33	—	COM CL A	26142R104
SIXG	ETF SER SOLUTIONS	740	$20,000	0.0%	$21.62	—	DEFIANCE NEXT	26922A289
MET	METLIFE INC	528	$19,000	0.0%	$36.45	-20.5%	COM	59156R108
DSX	DIANA SHIPPING INC	12,810	$19,000	0.0%	$2.11	-54.3%	COM	Y2066G104
OTIS	OTIS WORLDWIDE CORP	331	$19,000	0.0%	$47.48	0.0%	COM	68902V107
UAA	UNDER ARMOUR INC	2,000	$19,000	0.0%	$16.07	-41.0%	CL A	904311107
MMM	3M CO	119	$19,000	0.0%	$105.87	-3.3%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	800	$19,000	0.0%	$22.86	—	BULSHS 2020 HY	46138J601
IGV	ISHARES TR	68	$19,000	0.0%	$279.41	—	EXPANDED TECH	464287515
GD	GENERAL DYNAMICS CORP	118	$18,000	0.0%	$144.98	-14.3%	COM	369550108
QQEW	FIRST TR NAS100 EQ WEIGHTED	223	$18,000	0.0%	$80.72	—	SHS	337344105
—	WALGREENS BOOTS ALLIANCE INC	430	$18,000	0.0%	$46.51	—	COM	931427108
EWS	ISHARES INC	975	$18,000	0.0%	$17.44	—	MSCI SINGPOR ETF	46434G780
—	CBL & ASSOC PPTYS INC	65,298	$18,000	0.0%	$1.19	—	COM	124830100
SNA	SNAP ON INC	125	$17,000	0.0%	$126.43	-13.3%	COM	833034101
—	ISHARES TR	575	$17,000	0.0%	$28.02	—	INTL DEVPPTY ETF	464288422
BIV	VANGUARD BD INDEX FDS	178	$17,000	0.0%	$89.89	—	INTERMED TERM	921937819
IEF	ISHARES TR	141	$17,000	0.0%	$120.57	—	BARCLAYS 7 10 YR	464287440
DLR	DIGITAL RLTY TR INC	122	$17,000	0.0%	$103.69	+12.2%	COM	253868103
PFG	PRINCIPAL FINANCIAL GROUP IN	400	$17,000	0.0%	$37.70	-21.8%	COM	74251V102
CMI	CUMMINS INC	100	$17,000	0.0%	$134.72	+3.4%	COM	231021106
UVV	UNIVERSAL CORP VA	409	$17,000	0.0%	$49.91	-11.9%	COM	913456109
AL	AIR LEASE CORP	540	$16,000	0.0%	$33.90	-28.7%	CL A	00912X302
IP	INTL PAPER CO	455	$16,000	0.0%	$28.50	-13.0%	COM	460146103
TD	TORONTO DOMINION BK ONT	350	$16,000	0.0%	$51.30	-17.0%	COM NEW	891160509
MRNA	MODERNA INC	250	$16,000	0.0%	$54.76	0.0%	COM	60770K107
IGIB	ISHARES TR	271	$16,000	0.0%	$55.35	—	INTRM TR CRP ETF	464288638
—	BROOKFIELD ASSET MGMT INC	475	$16,000	0.0%	$40.68	—	CL A LTD VT SH	112585104
XLRE	SELECT SECTOR SPDR TR	452	$16,000	0.0%	$35.40	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	705	$16,000	0.0%	$21.28	—	SBI INT-FINL	81369Y605
DOV	DOVER CORP	156	$15,000	0.0%	$85.58	0.0%	COM	260003108
VFC	V F CORP	241	$15,000	0.0%	$77.93	-25.3%	COM	918204108
DBX	DROPBOX INC	700	$15,000	0.0%	$18.19	+16.2%	CL A	26210C104
STIP	ISHARES TR	149	$15,000	0.0%	$100.67	—	0-5 YR TIPS ETF	46429B747
—	LEXINGTON REALTY TRUST	1,400	$15,000	0.0%	$10.00	—	COM	529043101
IGSB	ISHARES TR	283	$15,000	0.0%	$53.00	—	SH TR CRPORT ETF	464288646
—	CHIMERA INVT CORP	1,600	$15,000	0.0%	$9.38	—	COM NEW	16934Q208
CARR	CARRIER GLOBAL CORPORATION	664	$15,000	0.0%	$17.13	0.0%	COM	14448C104
EVRG	EVERGY INC	239	$14,000	0.0%	$52.03	-9.0%	COM	30034W106
YUMC	YUM CHINA HLDGS INC	301	$14,000	0.0%	$44.59	+5.8%	COM	98850P109
IBB	ISHARES TR	105	$14,000	0.0%	$104.76	—	NASDAQ BIOTECH	464287556
DRI	DARDEN RESTAURANTS INC	188	$14,000	0.0%	$82.77	-27.0%	COM	237194105
—	TATA MTRS LTD	2,065	$14,000	0.0%	$4.84	—	SPONSORED ADR	876568502
FFTY	INNOVATOR ETFS TR	365	$13,000	0.0%	$35.62	—	IBD 50 ETF	45782C102
NOBL	PROSHARES TR	200	$13,000	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
KMX	CARMAX INC	145	$13,000	0.0%	$84.61	-7.4%	COM	143130102
USIG	ISHARES TR	204	$12,000	0.0%	$53.92	—	USD INV GRDE ETF	464288620
SPOT	SPOTIFY TECHNOLOGY S A	45	$12,000	0.0%	$141.56	+21.1%	SHS	L8681T102
PPG	PPG INDS INC	111	$12,000	0.0%	$86.36	0.0%	COM	693506107
PRFZ	INVESCO EXCHANGE TRADED FD T	106	$12,000	0.0%	$84.91	—	FTSE RAFI 1500	46137V597
TSLA	TESLA INC	11	$12,000	0.0%	$41.46	+30.5%	COM	88160R101
ZTS	ZOETIS INC	84	$12,000	0.0%	$124.46	0.0%	CL A	98978V103
IXC	ISHARES TR	556	$11,000	0.0%	$16.54	—	GLOBAL ENERG ETF	464287341
IWR	ISHARES TR	200	$11,000	0.0%	$45.00	—	RUS MID CAP ETF	464287499
SLB	SCHLUMBERGER LTD	600	$11,000	0.0%	$25.29	-38.8%	COM	806857108
BALL	BALL CORP	164	$11,000	0.0%	$63.19	0.0%	COM	058498106
KHC	KRAFT HEINZ CO	340	$11,000	0.0%	$20.68	+11.6%	COM	500754106
—	CANOPY GROWTH CORP	688	$11,000	0.0%	$14.60	—	COM	138035100
—	UNILEVER PLC	200	$11,000	0.0%	$50.00	—	SPON ADR NEW	904767704
STZ	CONSTELLATION BRANDS INC	63	$11,000	0.0%	$151.89	0.0%	CL A	21036P108
MPT	MEDICAL PPTYS TRUST INC	600	$11,000	0.0%	$16.67	—	COM	58463J304
BUD	ANHEUSER BUSCH INBEV SA/NV	230	$11,000	0.0%	$43.48	—	SPONSORED ADR	03524A108
ED	CONSOLIDATED EDISON INC	150	$11,000	0.0%	$70.81	-11.6%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	188	$11,000	0.0%	$47.87	—	SPONSORED ADS	874039100
GWX	SPDR INDEX SHS FDS	398	$11,000	0.0%	$22.61	—	S&P INTL SMLCP	78463X871
XBI	SPDR SER TR	101	$11,000	0.0%	$108.91	—	S&P BIOTECH	78464A870
ROST	ROSS STORES INC	116	$10,000	0.0%	$85.67	0.0%	COM	778296103
—	THOMSON REUTERS CORP.	141	$10,000	0.0%	$70.92	—	COM NEW	884903709
FISV	FISERV INC	107	$10,000	0.0%	$100.70	0.0%	COM	337738108
VEA	VANGUARD TAX-MANAGED FDS	252	$10,000	0.0%	$31.75	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	93	$10,000	0.0%	$86.02	—	SM CP VAL ETF	922908611
—	KRATON CORPORATION	600	$10,000	0.0%	$8.33	—	COM	50077C106
CNP	CENTERPOINT ENERGY INC	500	$9,000	0.0%	$19.59	-24.1%	COM	15189T107
OXY	OCCIDENTAL PETE CORP	476	$9,000	0.0%	$30.07	-50.7%	COM	674599105
IYR	ISHARES TR	112	$9,000	0.0%	$71.43	—	U.S. REAL ES ETF	464287739
XLE	SELECT SECTOR SPDR TR	240	$9,000	0.0%	$37.50	—	ENERGY	81369Y506
—	ACTIVISION BLIZZARD INC	101	$8,000	0.0%	$79.21	—	COM	00507V109
—	SUMMIT MATLS INC	469	$8,000	0.0%	$14.93	—	CL A	86614U100
AFL	AFLAC INC	224	$8,000	0.0%	$39.67	-20.4%	COM	001055102
VALE	VALE S A	700	$7,000	0.0%	$8.57	—	SPONSORED ADS	91912E105
ABBNY	ABB LTD	303	$7,000	0.0%	$16.50	—	SPONSORED ADR	000375204
SPLV	INVESCO EXCH TRADED FD TR II	142	$7,000	0.0%	$49.30	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	141	$7,000	0.0%	$48.77	-4.4%	COM	872540109
EA	ELECTRONIC ARTS INC	50	$7,000	0.0%	$114.88	0.0%	COM	285512109
EFAV	ISHARES TR	107	$7,000	0.0%	$60.61	—	MIN VOL EAFE ETF	46429B689
XLU	SELECT SECTOR SPDR TR	125	$7,000	0.0%	$56.00	—	SBI INT-UTILS	81369Y886
SPG	SIMON PPTY GROUP INC NEW	100	$7,000	0.0%	$86.10	-47.1%	COM	828806109
FBIN	FORTUNE BRANDS HOME & SEC IN	103	$7,000	0.0%	$48.33	-11.6%	COM	34964C106
FAST	FASTENAL CO	130	$6,000	0.0%	$15.16	+9.4%	COM	311900104
GIS	GENERAL MLS INC	100	$6,000	0.0%	$43.30	+15.2%	COM	370334104
FUTY	FIDELITY COVINGTON TR	173	$6,000	0.0%	$34.68	—	MSCI UTILS INDEX	316092865
PBE	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$50.00	—	DYNMC BIOTECH	46137V787
PPA	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$50.00	—	AEROSPACE DEFN	46137V100
DELL	DELL TECHNOLOGIES INC	115	$6,000	0.0%	$21.15	-2.6%	CL C	24703L202
APD	AIR PRODS & CHEMS INC	25	$6,000	0.0%	$198.67	0.0%	COM	009158106
PLD	PROLOGIS INC.	63	$6,000	0.0%	$74.10	+2.9%	COM	74340W103
CVGI	COMMERCIAL VEH GROUP INC	2,110	$6,000	0.0%	$4.35	-52.2%	COM	202608105
—	TE CONNECTIVITY LTD	70	$6,000	0.0%	$57.14	—	REG SHS	H84989104
NTR	NUTRIEN LTD	200	$6,000	0.0%	$32.79	-11.8%	COM	67077M108
TGT	TARGET CORP	54	$6,000	0.0%	$98.18	0.0%	COM	87612E106
INGR	INGREDION INC	70	$6,000	0.0%	$85.91	-4.8%	COM	457187102
QQQ	INVESCO QQQ TR	22	$5,000	0.0%	$227.27	—	UNIT SER 1	46090E103
ELV	ANTHEM INC	20	$5,000	0.0%	$251.41	-1.7%	COM	036752103
ETN	EATON CORP PLC	56	$5,000	0.0%	$74.77	0.0%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	39	$5,000	0.0%	$155.27	-15.3%	COM NEW	620076307
DHC	DIVERSIFIED HEALTHCARE TR	1,100	$5,000	0.0%	$3.75	—	COM SH BEN INT	25525P107
HOG	HARLEY DAVIDSON INC	200	$5,000	0.0%	$30.27	-28.2%	COM	412822108
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$5,000	0.0%	$89.00	-50.0%	COM	V7780T103
EPR	EPR PPTYS	163	$5,000	0.0%	$24.54	—	COM SH BEN INT	26884U109
ZBH	ZIMMER BIOMET HOLDINGS INC	44	$5,000	0.0%	$124.85	-11.9%	COM	98956P102
SNSR	GLOBAL X FDS	210	$5,000	0.0%	$19.05	—	INTERNET OF THNG	37954Y780
CCL	CARNIVAL CORP	281	$5,000	0.0%	$29.44	-49.1%	UNIT 99/99/9999	143658300
—	MFA FINL INC	2,200	$5,000	0.0%	$1.36	—	COM	55272X102
DJP	BARCLAYS BANK PLC	270	$5,000	0.0%	$14.81	—	DJUBS CMDT ETN36	06738C778
LOW	LOWES COS INC	40	$5,000	0.0%	$98.27	+5.1%	COM	548661107
MBB	ISHARES TR	36	$4,000	0.0%	$111.11	—	MBS ETF	464288588
BCS	BARCLAYS PLC	700	$4,000	0.0%	$4.29	—	ADR	06738E204
BNS	BANK NOVA SCOTIA B C	85	$4,000	0.0%	$29.47	0.0%	COM	064149107
CME	CME GROUP INC	25	$4,000	0.0%	$144.33	0.0%	COM	12572Q105
MPLX	MPLX LP	218	$4,000	0.0%	$13.76	—	COM UNIT REP LTD	55336V100
EL	LAUDER ESTEE COS INC	20	$4,000	0.0%	$165.58	0.0%	CL A	518439104
—	ETF MANAGERS TR	325	$4,000	0.0%	$12.50	—	ETFMG ALTR HRVST	26924G508
NTES	NETEASE INC	9	$4,000	0.0%	$444.44	—	SPONSORED ADS	64110W102
—	TIM PARTICIPACOES S A	285	$4,000	0.0%	$14.04	—	SPONSORED ADR	88706P205
SCI	SERVICE CORP INTL	100	$4,000	0.0%	$46.51	-17.4%	COM	817565104
IWM	ISHARES TR	30	$4,000	0.0%	$100.00	—	RUSSELL 2000 ETF	464287655
IRBTQ	IROBOT CORP	37	$3,000	0.0%	$47.98	+37.2%	COM	462726100
IQV	IQVIA HLDGS INC	23	$3,000	0.0%	$135.51	0.0%	COM	46266C105
SMFG	SUMITOMO MITSUI FINL GROUP I	593	$3,000	0.0%	$5.06	—	SPONSORED ADR	86562M209
WAB	WABTEC	58	$3,000	0.0%	$66.30	-17.3%	COM	929740108
XLI	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$50.00	—	SBI INT-INDS	81369Y704
SNY	SANOFI	64	$3,000	0.0%	$46.88	—	SPONSORED ADR	80105N105
—	CHINA TELECOM CORP LTD	96	$3,000	0.0%	$31.25	—	SPON ADR H SHS	169426103
KT	KT CORP	303	$3,000	0.0%	$9.90	—	SPONSORED ADR	48268K101
COF	CAPITAL ONE FINL CORP	50	$3,000	0.0%	$79.47	-28.7%	COM	14040H105
—	CNOOC LIMITED	28	$3,000	0.0%	$107.14	—	SPONSORED ADR	126132109
—	SK TELECOM LTD	163	$3,000	0.0%	$18.40	—	SPONSORED ADR	78440P108
PPL	PPL CORP	100	$3,000	0.0%	$25.20	-18.1%	COM	69351T106
PCG	PG&E CORP	363	$3,000	0.0%	$13.13	-18.0%	COM	69331C108
MPC	MARATHON PETE CORP	69	$3,000	0.0%	$27.17	0.0%	COM	56585A102
—	DYNAVAX TECHNOLOGIES CORP	300	$3,000	0.0%	$3.33	—	COM NEW	268158201
HMC	HONDA MOTOR LTD	119	$3,000	0.0%	$25.21	—	AMERN SHS	438128308
ALL	ALLSTATE CORP	29	$3,000	0.0%	$85.63	0.0%	COM	020002101
—	APACHE CORP	200	$3,000	0.0%	$5.00	—	COM	037411105
PUK	PRUDENTIAL PLC	87	$3,000	0.0%	$22.99	—	ADR	74435K204
KOF	COCA-COLA FEMSA SAB DE CV	77	$3,000	0.0%	$38.96	—	SPONSORD ADR REP	191241108
TT	TRANE TECHNOLOGIES PLC	38	$3,000	0.0%	$80.66	0.0%	SHS	G8994E103
ARKG	ARK ETF TR	50	$3,000	0.0%	$40.00	—	GENOMIC REV ETF	00214Q302
—	QTS RLTY TR INC	40	$3,000	0.0%	$50.00	—	COM CL A	74736A103
—	ANNALY CAPITAL MANAGEMENT IN	400	$3,000	0.0%	$5.00	—	COM	035710409
MVO	MV OIL TR	550	$2,000	0.0%	$1.82	—	TR UNITS	553859109
—	ANWORTH MTG ASSET CORP	1,000	$2,000	0.0%	$1.00	—	COM	037347101
ALC	ALCON AG	34	$2,000	0.0%	$56.67	-1.5%	ORD SHS	H01301128
RY	ROYAL BK CDA	35	$2,000	0.0%	$74.21	-14.3%	COM	780087102
—	PHYSICIANS RLTY TR	115	$2,000	0.0%	$17.39	—	COM	71943U104
HLT	HILTON WORLDWIDE HLDGS INC	26	$2,000	0.0%	$96.08	-23.7%	COM	43300A203
—	FORUM MERGER II CORP	100	$2,000	0.0%	$20.00	—	CL A	34986F103
—	BRISTOL-MYERS SQUIBB CO	590	$2,000	0.0%	$3.39	—	RIGHT 99/99/9999	110122157
BDX	BECTON DICKINSON & CO	10	$2,000	0.0%	$220.31	0.0%	COM	075887109
KMI	KINDER MORGAN INC DEL	102	$2,000	0.0%	$13.37	-18.8%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$489.07	+3.7%	CL A	16119P108
KEY	KEYCORP	189	$2,000	0.0%	$12.44	-29.1%	COM	493267108
BHF	BRIGHTHOUSE FINL INC	47	$1,000	0.0%	$35.37	-22.1%	COM	10922N103
CUK	CARNIVAL PLC	100	$1,000	0.0%	$10.00	—	ADR	14365C103
—	LIQUID MEDIA GROUP LTD NEW	1,000	$1,000	0.0%	$1.00	—	COM NEW	53634Q204
—	DISCOVERY INC	27	$1,000	0.0%	$37.04	—	COM SER A	25470F104
NOK	NOKIA CORP	300	$1,000	0.0%	$3.33	—	SPONSORED ADR	654902204
SDOG	ALPS ETF TR	28	$1,000	0.0%	$32.26	—	SECTR DIV DOGS	00162Q858
—	HEXO CORP	855	$1,000	0.0%	$1.17	—	COM	428304109
CRON	CRONOS GROUP INC	95	$1,000	0.0%	$6.65	-8.1%	COM	22717L101
LNT	ALLIANT ENERGY CORP	20	$1,000	0.0%	$45.48	-10.5%	COM	018802108
ET	ENERGY TRANSFER LP	150	$1,000	0.0%	$6.67	—	COM UT LTD PTN	29273V100
OIH	VANECK VECTORS ETF TR	5	$1,000	0.0%	$200.00	—	OIL SVCS ETF	92189H607
—	WESTROCK CO	36	$1,000	0.0%	$27.78	—	COM	96145D105
LUV	SOUTHWEST AIRLS CO	24	$1,000	0.0%	$36.41	-18.8%	COM	844741108
—	SLACK TECHNOLOGIES INC	20	$1,000	0.0%	$50.00	—	COM CL A	83088V102
GTX	GARRETT MOTION INC	10	$0	0.0%	$7.28	-32.9%	COM	366505105
—	SITE CENTERS CORP	59	$0	0.0%	—	—	COM	82981J109
SGMO	SANGAMO THERAPEUTICS INC	50	$0	0.0%	$7.42	+25.0%	COM	800677106
—	FLUENT INC	37	$0	0.0%	—	—	COM	34380C102
GMED	GLOBUS MED INC	3	$0	0.0%	$48.24	0.0%	CL A	379577208
FITB	FIFTH THIRD BANCORP	1	$0	0.0%	$19.66	-24.5%	COM	316773100
WEX	WEX INC	1	$0	0.0%	$137.24	0.0%	COM	96208T104
EEM	ISHARES TR	2	$0	0.0%	—	—	MSCI EMG MKT ETF	464287234
FBT	FIRST TR NASDAQ-100 TECH IND	1	$0	0.0%	$130.43	—	NY ARCA BIOTECH	33733E203
—	FIVE STAR SENIOR LIVING INC	74	$0	0.0%	—	—	COM NEW	33832D205
TTD	THE TRADE DESK INC	1	$0	0.0%	$30.15	0.0%	COM CL A	88339J105
—	RETAIL VALUE INC	5	$0	0.0%	—	—	COM	76133Q102
CTVA	CORTEVA INC	11	$0	0.0%	$25.57	-4.8%	COM	22052L104
INCO	COLUMBIA ETF TR II	4	$0	0.0%	—	—	INDIA CONSMR ETF	19762B707
CWEN/A	CLEARWAY ENERGY INC	5	$0	0.0%	$14.34	0.0%	CL A	18539C105
APPN	APPIAN CORP	8	$0	0.0%	$48.79	0.0%	CL A	03782L101
BATT	AMPLIFY ETF TR	15	$0	0.0%	—	—	ADVANCED BATTERY	032108805
USO	UNITED STS OIL FD LP	6	$0	0.0%	—	—	UNITS	91232N207
ASIX	ADVANSIX INC	4	$0	0.0%	$14.18	-25.0%	COM	00773T101
PLUG	PLUG POWER INC	1	$0	0.0%	$4.07	+14.9%	COM NEW	72919P202
ESPO	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	VIDEO GAMING	92189F114
—	SUPERCONDUCTOR TECHNOLOGIES	100	$0	0.0%	—	—	COM NEW	867931602
—	ZYNGA INC	15	$0	0.0%	—	—	CL A	98986T108
—	SVB FINANCIAL GROUP	2	$0	0.0%	—	—	COM	78486Q101
HSTM	HEALTHSTREAM INC	21	$0	0.0%	$23.17	0.0%	COM	42222N103
CRSP	CRISPR THERAPEUTICS AG	1	$0	0.0%	$58.47	0.0%	NAMEN AKT	H17182108
REZI	RESIDEO TECHNOLOGIES INC	18	$0	0.0%	$9.44	-26.2%	COM	76118Y104
—	ROYAL DUTCH SHELL PLC	9	$0	0.0%	—	—	SPON ADR B	780259107
—	RITE AID CORP	23	$0	0.0%	—	—	COM	767754872
CLDX	CELLDEX THERAPEUTICS INC NEW	20	$0	0.0%	$2.26	+96.1%	COM NEW	15117B202