Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,492	$4.804M	4.3%	$91.86	+15.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	25,181	$3.499M	3.2%	$71.92	+61.8%	COM	742718109
QCOM	QUALCOMM INC	24,298	$2.859M	2.6%	$54.13	+75.8%	COM	747525103
NEE	NEXTERA ENERGY INC	10,211	$2.834M	2.6%	$36.97	+63.0%	COM	65339F101
MSFT	MICROSOFT CORP	11,824	$2.486M	2.2%	$107.27	+87.2%	COM	594918104
INTC	INTEL CORP COM	44,619	$2.31M	2.1%	$45.29	+2.7%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	15,435	$2.298M	2.1%	$105.50	+20.4%	COM	478160104
AMZN	AMAZON COM INC	726	$2.285M	2.1%	$99.81	+58.0%	COM	023135106
MMM	3M COMPANY COM	11,398	$1.825M	1.6%	$122.15	-9.6%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC COM CL B	9,858	$1.642M	1.5%	$82.41	+42.4%	COM CL B	911312106
—	TRITON INTL LTD	39,578	$1.609M	1.5%	$31.40	—	CL A	G9078F107
T	AT&T INC COM	54,117	$1.542M	1.4%	$14.96	+4.0%	COM	00206R102
IVV	ISHARES TRUST CORE S&P500 ETF	4,558	$1.532M	1.4%	$268.72	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC COM	16,608	$1.454M	1.3%	$62.13	+22.8%	COM	00287Y109
IRM	IRON MTN INC NEW	51,994	$1.393M	1.3%	$22.22	-0.0%	COM	46284V101
SBUX	STARBUCKS CORP	16,204	$1.391M	1.3%	$66.23	+6.9%	COM	855244109
AVGO	BROADCOM INC	3,815	$1.39M	1.3%	$28.55	+3.8%	COM	11135F101
IBM	INTERNATIONAL BUS MACH CORP COM	11,412	$1.388M	1.3%	$97.89	-4.1%	COM	459200101
DOW	DOW INC	28,019	$1.318M	1.2%	$32.30	+3.6%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,116	$1.302M	1.2%	$208.14	-1.7%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP COM	8,729	$1.289M	1.2%	$89.95	+37.3%	COM	494368103
CAH	CARDINAL HEALTH INC	26,856	$1.26M	1.1%	$42.82	+4.2%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	3,715	$1.244M	1.1%	$279.35	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC COM	11,732	$1.219M	1.1%	$84.10	+2.5%	COM	G5960L103
VICI	VICI PPTYS INC	51,253	$1.197M	1.1%	$16.05	+5.0%	COM	925652109
VTR	VENTAS INC	27,656	$1.16M	1.0%	$38.52	-14.2%	COM	92276F100
IVZ	INVESCO LTD	100,434	$1.145M	1.0%	$10.37	-18.4%	SHS	G491BT108
ARCC	ARES CAPITAL CORP	81,979	$1.143M	1.0%	$8.89	-3.8%	COM	04010L103
SPG	SIMON PPTY GROUP INC NEW	16,946	$1.096M	1.0%	$64.46	-24.8%	COM	828806109
—	BROOKFIELD PPTY REIT INC	89,182	$1.091M	1.0%	$13.68	—	CL A	11282X103
BGS	B & G FOODS INC NEW	39,082	$1.085M	1.0%	$14.75	+16.9%	COM	05508R106
MO	ALTRIA GROUP INC COM	27,742	$1.071M	1.0%	$29.52	-7.9%	COM	02209S103
KHC	KRAFT HEINZ CO COM	35,486	$1.062M	1.0%	$24.53	+5.5%	COM	500754106
—	CYRUSONE INC	15,151	$1.061M	1.0%	$66.40	—	COM	23283R100
MPT	MEDICAL PPTYS TRUST INC	59,673	$1.052M	1.0%	$18.71	—	COM	58463J304
CAT	CATERPILLAR INC DEL	7,038	$1.049M	0.9%	$125.23	+1.3%	COM	149123101
MED	MEDIFAST INC	6,141	$1.009M	0.9%	$133.22	+7.5%	COM	58470H101
BXMT	BLACKSTONE MTG TR INC	45,832	$1.007M	0.9%	$28.40	—	COM CL A	09257W100
—	BROOKFIELD RENEWABLE CORP	17,177	$1.006M	0.9%	$58.57	—	CL A SUB VTG	11284V105
BMY	BRISTOL-MYERS SQUIBB CO COM	16,397	$988K	0.9%	$47.34	+2.6%	COM	110122108
INGR	INGREDION INC	12,021	$909K	0.8%	$82.56	-1.6%	COM	457187102
QQQ	INVESCO QQQ TR	3,205	$890K	0.8%	$202.65	—	UNIT SER 1	46090E103
—	BROOKFIELD INFRASTRUCTURE CO	15,599	$864K	0.8%	$55.39	—	COM SB VTG SHS A	11275Q107
USIG	ISHARES TR	13,954	$848K	0.8%	$57.02	—	USD INV GRDE ETF	464288620
DLX	DELUXE CORP	32,618	$839K	0.8%	$19.76	-2.7%	COM	248019101
TXN	TEXAS INSTRUMENTS INC COM	5,787	$826K	0.7%	$115.46	+1.2%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC COM	22,730	$816K	0.7%	$39.98	—	COM	931427108
ELV	ANTHEM INC	2,886	$775K	0.7%	$249.80	+0.1%	COM	036752103
STWD	STARWOOD PROPERTY TRUST INC COM	50,277	$758K	0.7%	$14.96	—	COM	85571B105
GOVT	ISHARES TRUST US TREAS BD ETF	27,095	$757K	0.7%	$27.98	—	US TREAS BD ETF	46429B267
—	BROADMARK RLTY CAP INC	75,757	$746K	0.7%	$9.85	—	COM	11135B100
LHX	L3HARRIS TECHNOLOGIES INC	4,272	$725K	0.7%	$157.20	0.0%	COM	502431109
MATV	SCHWEITZER-MAUDUIT INTL INC	23,831	$724K	0.7%	$24.29	-0.2%	COM	808541106
STAG	STAG INDL INC	23,387	$713K	0.6%	$30.10	—	COM	85254J102
WPC	WP CAREY INC	10,821	$705K	0.6%	$64.94	—	COM	92936U109
PFE	PFIZER INC COM	19,058	$699K	0.6%	$25.60	+5.9%	COM	717081103
MSM	MSC INDL DIRECT INC	10,753	$680K	0.6%	$66.30	0.0%	CL A	553530106
GOOG	ALPHABET INC	446	$655K	0.6%	$54.95	+37.8%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	51,857	$639K	0.6%	$10.15	-0.3%	COM	49456B101
—	PATTERSON COS INC	26,185	$631K	0.6%	$24.10	—	COM	703395103
META	FACEBOOK INC	2,377	$622K	0.6%	$188.57	+35.8%	CL A	30303M102
CSCO	CISCO SYS INC	15,636	$615K	0.6%	$36.99	+0.2%	COM	17275R102
WMT	WALMART INC	4,024	$562K	0.5%	$26.16	+57.9%	COM	931142103
ZS	ZSCALER INC	3,878	$545K	0.5%	$73.71	+76.1%	COM	98980G102
DUK	DUKE ENERGY CORP NEW	5,835	$516K	0.5%	$57.56	+15.9%	COM NEW	26441C204
GOOGL	ALPHABET INC	346	$506K	0.5%	$61.32	+23.3%	CAP STK CL A	02079K305
XYZ	SQUARE INC	3,103	$504K	0.5%	$88.25	+60.0%	CL A	852234103
JPM	JPMORGAN CHASE & CO	5,221	$502K	0.5%	$89.24	-4.3%	COM	46625H100
IEF	ISHARES TR	4,046	$492K	0.4%	$121.60	—	BARCLAYS 7 10 YR	464287440
BIP	BROOKFIELD INFRAST PARTNERS	10,211	$486K	0.4%	$42.55	—	LP INT UNIT	G16252101
VZ	VERIZON COMMUNICATIONS COM	7,866	$468K	0.4%	$33.50	+27.1%	COM	92343V104
DIS	DISNEY WALT CO	3,733	$462K	0.4%	$105.98	+15.2%	COM DISNEY	254687106
D	DOMINION ENERGY INC	5,737	$452K	0.4%	$57.57	+7.8%	COM	25746U109
ZM	ZOOM VIDEO COMMUNICATIONS IN	946	$444K	0.4%	$228.06	+40.2%	CL A	98980L101
—	LIVONGO HEALTH INC	3,161	$442K	0.4%	$86.10	—	COM	539183103
PEP	PEPSICO INC	3,168	$439K	0.4%	$85.46	+34.8%	COM	713448108
BEP	BROOKFIELD RENEWABLE PARTNER	8,367	$439K	0.4%	$41.19	—	PARTNERSHIP UNIT	G16258108
MBB	ISHARES TR	3,943	$435K	0.4%	$110.32	—	MBS ETF	464288588
SDCCQ	SMILEDIRECTCLUB INC	35,592	$415K	0.4%	$8.59	+6.9%	CL A COM	83192H106
AGGY	WISDOMTREE TR	7,666	$412K	0.4%	$53.74	—	YIELD ENHANCD US	97717X511
HD	HOME DEPOT INC	1,435	$398K	0.4%	$175.33	+35.5%	COM	437076102
WM	WASTE MGMT INC DEL	3,517	$397K	0.4%	$76.92	+31.7%	COM	94106L109
NVDA	NVIDIA CORPORATION	731	$395K	0.4%	$8.24	+40.7%	COM	67066G104
INTU	INTUIT	1,177	$384K	0.3%	$257.10	+17.7%	COM	461202103
LMT	LOCKHEED MARTIN CORP	975	$373K	0.3%	$272.95	+20.5%	COM	539830109
IJR	ISHARES TR	5,286	$371K	0.3%	$78.37	—	CORE S&P SCP ETF	464287804
DOCU	DOCUSIGN INC	1,704	$367K	0.3%	$144.82	+43.3%	COM	256163106
XLK	SELECT SECTOR SPDR TR	3,074	$358K	0.3%	$89.11	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	1,398	$351K	0.3%	$176.58	+22.5%	COM	79466L302
—	ACTIVISION BLIZZARD INC	4,234	$342K	0.3%	$73.85	—	COM	00507V109
CVS	CVS HEALTH CORP	5,831	$340K	0.3%	$49.86	+5.1%	COM	126650100
—	TWITTER INC	7,255	$322K	0.3%	$35.40	—	COM	90184L102
NKE	NIKE INC	2,569	$322K	0.3%	$99.64	0.0%	CL B	654106103
—	ANAPLAN INC	5,061	$316K	0.3%	$53.02	—	COM	03272L108
TTD	THE TRADE DESK INC	607	$314K	0.3%	$35.35	+29.2%	COM CL A	88339J105
ADBE	ADOBE SYSTEMS INCORPORATED	634	$310K	0.3%	$400.97	+16.0%	COM	00724F101
IVW	ISHARES TR	1,339	$309K	0.3%	$181.89	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	2,809	$305K	0.3%	$61.95	+49.1%	COM	002824100
—	FIREEYE INC	24,770	$305K	0.3%	$13.61	—	COM	31816Q101
SYNA	SYNAPTICS INC	3,748	$301K	0.3%	$71.69	+10.2%	COM	87157D109
KO	COCA-COLA CO COM	6,062	$299K	0.3%	$34.49	+18.3%	COM	191216100
OLED	UNIVERSAL DISPLAY CORP	1,644	$297K	0.3%	$153.40	+6.3%	COM	91347P105
—	MARVELL TECHNOLOGY GROUP LTD	7,389	$293K	0.3%	$35.27	—	ORD	G5876H105
DELL	DELL TECHNOLOGIES INC	4,338	$293K	0.3%	$28.25	+1.2%	CL C	24703L202
OBDC	OWL ROCK CAPITAL CORPORATION	24,209	$291K	0.3%	$7.05	-4.2%	COM	69121K104
CSX	CSX CORP	3,735	$290K	0.3%	$19.31	+18.9%	COM	126408103
WDC	WESTERN DIGITAL CORP.	7,873	$287K	0.3%	$47.02	-37.0%	COM	958102105
OHI	OMEGA HEALTHCARE INVS INC	9,550	$285K	0.3%	$33.81	—	COM	681936100
MU	MICRON TECHNOLOGY INC	6,078	$285K	0.3%	$45.04	+4.9%	COM	595112103
BOX	BOX INC	16,364	$284K	0.3%	$17.11	+7.9%	CL A	10316T104
UNP	UNION PAC CORP	1,444	$284K	0.3%	$157.80	+4.5%	COM	907818108
—	ZENDESK INC	2,705	$278K	0.3%	$93.36	—	COM	98936J101
GIS	GENERAL MLS INC	4,494	$276K	0.2%	$36.36	+43.3%	COM	370334104
TDOC	TELADOC HEALTH INC	1,231	$269K	0.2%	$159.13	+33.1%	COM	87918A105
OKE	ONEOK INC NEW	10,274	$266K	0.2%	$34.74	-42.6%	COM	682680103
CGNX	COGNEX CORP	4,060	$264K	0.2%	$54.84	+11.1%	COM	192422103
—	TE CONNECTIVITY LTD	2,693	$263K	0.2%	$87.86	—	REG SHS	H84989104
NVMI	NOVA MEASURING INSTRUMENTS L	4,985	$259K	0.2%	$45.68	+12.2%	COM	M7516K103
DT	DYNATRACE INC	6,244	$256K	0.2%	$40.94	0.0%	COM NEW	268150109
SNPS	SYNOPSYS INC	1,193	$255K	0.2%	$183.26	+11.1%	COM	871607107
KLAC	KLA CORP	1,307	$253K	0.2%	$177.26	+5.0%	COM NEW	482480100
XLY	SELECT SECTOR SPDR TR	1,713	$251K	0.2%	$121.35	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	4,226	$251K	0.2%	$55.61	+5.9%	COM	038222105
MDB	MONGODB INC	1,079	$249K	0.2%	$198.81	+9.0%	CL A	60937P106
ACMR	ACM RESEARCH INC	3,616	$249K	0.2%	$28.41	0.0%	COM CL A	00108J109
ZD	J2 GLOBAL INC	3,546	$245K	0.2%	$62.16	-8.8%	COM	48123V102
—	ZYNGA INC	26,304	$239K	0.2%	$9.04	—	CL A	98986T108
POWI	POWER INTEGRATIONS INC	4,233	$234K	0.2%	$52.82	+3.0%	COM	739276103
MTCH	MATCH GROUP INC NEW	2,067	$231K	0.2%	$103.47	0.0%	COM	57667L107
UCTT	ULTRA CLEAN HLDGS INC	10,459	$224K	0.2%	$21.65	+12.1%	COM	90385V107
ITRI	ITRON INC	3,517	$213K	0.2%	$64.41	-1.3%	COM	465741106
SCHZ	SCHWAB STRATEGIC TR	3,603	$202K	0.2%	$54.25	—	US AGGREGATE B	808524839
—	MORGAN STANLEY PVT BK PURCHASE CD	200	$201K	0.2%	$1005.00	—	CD	61760A5W5
MRK	MERCK & CO INC COM	2,391	$198K	0.2%	$51.48	+28.1%	COM	58933Y105
—	VIRGIN GALACTIC HOLDINGS INC	10,230	$196K	0.2%	$16.88	—	COM	92766K106
BX	BLACKSTONE GROUP INC COM CL A	3,588	$187K	0.2%	$39.22	+13.5%	COM CL A	09260D107
—	CHANGE HEALTHCARE INC	11,409	$165K	0.1%	$14.46	—	COM	15912K100
—	PINNACLE BK NASHVILLE TENN CD MTHLY	150	$151K	0.1%	$1006.67	—	CD MTHLY	72345SKM2
NFLX	NETFLIX INC COM	300	$150K	0.1%	$35.45	+40.4%	COM	64110L106
HLIO	HELIOS TECHNOLOGIES INC COM	3,750	$137K	0.1%	$42.58	-8.9%	COM	42328H109
—	CLOUDERA INC	12,651	$137K	0.1%	$12.14	—	COM	18914U100
IXN	ISHARES TRUST GLOBAL TECH ETF	500	$132K	0.1%	$182.00	—	GLOBAL TECH ETF	464287291
CVX	CHEVRON CORPORATION COM	1,548	$111K	0.1%	$87.38	-23.9%	COM	166764100
SDOG	ALPS ETF TRUST SECTR DIV DOGS ETF	2,919	$110K	0.1%	$44.54	—	SECTR DIV DOGS ETF	00162Q858
GILD	GILEAD SCIENCES INC COM	1,718	$109K	0.1%	$54.95	+2.1%	COM	375558103
MFC	MANULIFE FINANCIAL CORP COM	7,669	$107K	0.1%	$17.37	-17.6%	COM	56501R106
GLD	SPDR GOLD TRUST GOLD SHS ETF	600	$106K	0.1%	$146.67	—	GOLD SHS ETF	78463V107
—	GOLDMAN SACHS BK USA NEW YORK CD	100	$101K	0.1%	$1010.00	—	CD	38149MPW7
—	WELLS FARGO NATIONAL BANK WEST CD MTHLY	100	$101K	0.1%	$1010.00	—	CD MTHLY	949495AJ4
—	BANK OF AMERICA NA CD	100	$101K	0.1%	$1010.00	—	CD	06051VP75
—	BANK OZK CD MTHLY	100	$101K	0.1%	$1010.00	—	CD MTHLY	06417NQX4
—	SYNOVUS BK COLUMBUS GA CD	100	$100K	0.1%	$1000.00	—	CD	87164DNC0
MPC	MARATHON PETROLEUM CORP COM	3,300	$97,000	0.1%	$38.36	-21.4%	COM	56585A102
IHI	ISHARES TRUST U.S. MED DVC ETF	324	$97,000	0.1%	$225.31	—	U.S. MED DVC ETF	464288810
CPB	CAMPBELL SOUP CO COM	1,874	$91,000	0.1%	$39.64	+4.1%	COM	134429109
V	VISA INC COM CL A	433	$87,000	0.1%	$144.23	+33.3%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP COM	345	$83,000	0.1%	$200.22	+8.2%	COM	03027X100
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	2,299	$83,000	0.1%	$34.55	—	ADR SPONSORED	110448107
MDLZ	MONDELEZ INTL INC COM CL A	1,420	$82,000	0.1%	$46.66	+4.1%	COM CL A	609207105
XOM	EXXON MOBIL CORPORATION COM	2,398	$82,000	0.1%	$53.79	-39.9%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE INC COM	820	$82,000	0.1%	$83.97	+9.5%	COM	45866F104
AXP	AMERICAN EXPRESS CO COM	806	$81,000	0.1%	$93.14	-1.3%	COM	025816109
SO	SOUTHERN CO COM	1,459	$79,000	0.1%	$33.19	+31.2%	COM	842587107
—	GLAXOSMITHKLINE ADR SPONSORED	2,051	$77,000	0.1%	$37.86	—	ADR SPONSORED	37733W105
SLV	ISHARES SILVER TRUST ISHARES ETF	3,250	$70,000	0.1%	$12.92	—	ISHARES ETF	46428Q109
—	BLACKROCK INC COM	124	$70,000	0.1%	$462.82	—	COM	09247X101
SKT	TANGER FACTORY OUTLET CTRS I	11,772	$70,000	0.1%	$14.23	—	COM	875465106
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	229	$67,000	0.1%	$205.44	—	ADR SPONSORED	01609W102
PM	PHILIP MORRIS INTL INC COM	898	$67,000	0.1%	$56.42	+4.3%	COM	718172109
—	NUVEEN QUALITY PFD INCOME FUND COM	7,630	$67,000	0.1%	$7.23	—	COM	67072C105
NVS	NOVARTIS AG ADR SPONSORED	733	$64,000	0.1%	$82.19	—	ADR SPONSORED	66987V109
—	TEKLA HEALTHCARE INVS SH BEN INT	3,005	$62,000	0.1%	$17.64	—	SH BEN INT	87911J103
SRE	SEMPRA ENERGY COM	500	$59,000	0.1%	$58.40	-11.6%	COM	816851109
TMUS	T-MOBILE US INC COM	506	$58,000	0.1%	$82.80	+29.3%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	3,675	$58,000	0.1%	$27.91	—	COM UNITS REP LIM PART INT	293792107
IGSB	ISHARES TRUST ISHS 1-5YR INVS ETF	1,040	$57,000	0.1%	$51.92	—	ISHS 1-5YR INVS ETF	464288646
VRSK	VERISK ANALYTICS INC COM	306	$57,000	0.1%	$150.88	+17.2%	COM	92345Y106
MOO	VANECK VECTORS ETF TRUST AGRIBUSINESS ETF	825	$56,000	0.1%	$50.91	—	AGRIBUSINESS ETF	92189F700
WCN	WASTE CONNECTIONS INC (CA) COM	530	$55,000	0.0%	$90.25	+6.9%	COM	94106B101
MCD	MCDONALD'S CORPORATION COM	250	$55,000	0.0%	$168.59	+7.6%	COM	580135101
SCI	SERVICE CORP INTL COM	1,294	$55,000	0.0%	$46.51	-8.3%	COM	817565104
TJX	TJX COS INC COM	965	$54,000	0.0%	$48.92	+2.3%	COM	872540109
FIS	FIDELITY NATIONAL INFORMATION COM	356	$52,000	0.0%	$122.23	+5.4%	COM	31620M106
IXJ	ISHARES TRUST GLOB HLTHCRE ETF	700	$50,000	0.0%	$60.00	—	GLOB HLTHCRE ETF	464287325
—	GOLDMAN SACHS BK USA NEW YORK CD	50	$50,000	0.0%	$1000.00	—	CD	38149MTF0
—	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	50	$50,000	0.0%	$1000.00	—	CD M/W QTRLY CLBL	48128UBS7
CM	CANADIAN IMPERIAL BANK OF COMM COM	662	$49,000	0.0%	$28.23	+1.8%	COM	136069101
ZTS	ZOETIS INC COM CL A	288	$48,000	0.0%	$125.31	+17.1%	COM CL A	98978V103
CCI	CROWN CASTLE INTL CORP COM	285	$47,000	0.0%	$119.11	+8.3%	COM	22822V101
BCE	BCE INC COM	1,085	$45,000	0.0%	$30.10	-2.7%	COM	05534B760
VNQ	VANGUARD REAL ESTATE ETF	525	$41,000	0.0%	$72.54	—	REAL ESTATE ETF	922908553
EEM	ISHARES TRUST MSCI EMG MKT ETF	930	$41,000	0.0%	$33.33	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO COM	244	$40,000	0.0%	$336.97	-49.4%	COM	097023105
—	UNILEVER PLC ADR SPONSORED	653	$40,000	0.0%	$50.89	—	ADR SPONSORED	904767704
FDX	FEDEX CORP COM	150	$38,000	0.0%	$126.12	+43.5%	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP COM	994	$38,000	0.0%	$38.06	+1.3%	COM	101137107
STZ	CONSTELLATION BRANDS INC COM CL A	200	$38,000	0.0%	$155.50	+7.4%	COM CL A	21036P108
LNG	CHENIERE ENERGY INC COM	820	$38,000	0.0%	$51.25	-1.1%	COM	16411R208
NGG	NATIONAL GRID ADR SPONSORED	621	$36,000	0.0%	$57.42	—	ADR SPONSORED	636274409
ORCL	ORACLE CORP COM	600	$36,000	0.0%	$47.18	+11.8%	COM	68389X105
GD	GENERAL DYNAMICS CORP COM	250	$35,000	0.0%	$166.01	-21.1%	COM	369550108
VLO	VALERO ENERGY CORP COM	800	$35,000	0.0%	$57.18	-25.5%	COM	91913Y100
ADSK	AUTODESK INC COM	152	$35,000	0.0%	$183.53	+29.5%	COM	052769106
DG	DOLLAR GENERAL CORP COM	152	$32,000	0.0%	$142.31	+27.9%	COM	256677105
VOD	VODAFONE GROUP ADR SPONSORED	2,355	$32,000	0.0%	$13.99	—	ADR SPONSORED	92857W308
ETN	EATON CORPORATION PLC COM	308	$31,000	0.0%	$82.63	+7.9%	COM	G29183103
IYM	ISHARES TRUST U.S. BAS MTL ETF	300	$30,000	0.0%	$66.67	—	U.S. BAS MTL ETF	464287838
GLW	CORNING INC COM	893	$29,000	0.0%	$23.32	+14.3%	COM	219350105
LLY	ELI LILLY AND COMPANY COM	199	$29,000	0.0%	$135.16	+7.9%	COM	532457108
HSY	HERSHEY COMPANY COM	200	$29,000	0.0%	$128.46	-2.8%	COM	427866108
UBER	UBER TECHNOLOGIES INC COM	804	$29,000	0.0%	$32.65	+1.1%	COM	90353T100
BNDX	VANGUARD INTL BD IDX ETF	477	$28,000	0.0%	$54.69	—	INTL BD IDX ETF	92203J407
—	BARRICK GOLD CORPORATION COM	1,000	$28,000	0.0%	$27.00	—	COM	067901108
ENB	ENBRIDGE INC COM	937	$27,000	0.0%	$23.04	-4.5%	COM	29250N105
TRP	TC ENERGY CORPORATION COM	609	$26,000	0.0%	$35.82	-3.5%	COM	87807B107
ROM	PROSHARES TRUST PSHS ULTRA TECH ETF	464	$26,000	0.0%	$71.09	—	PSHS ULTRA TECH ETF	74347R693
—	ISHARES GOLD TRUST ISHARES ETF	1,410	$25,000	0.0%	$14.96	—	ISHARES ETF	464285105
PNC	PNC FINANCIAL SERVICES GROUP COM	223	$25,000	0.0%	$100.02	-11.3%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC COM	2,595	$24,000	0.0%	$9.30	-21.7%	COM	446150104
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	7,013	$24,000	0.0%	$2.62	—	COM SH BEN INT	36465A109
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	1,000	$24,000	0.0%	$20.00	—	SBI INT-FINL ETF	81369Y605
PPL	PPL CORP COM	871	$24,000	0.0%	$25.20	-14.0%	COM	69351T106
IYH	ISHARES TRUST US HLTHCARE ETF	100	$23,000	0.0%	$180.00	—	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE MUN CR COM	1,497	$23,000	0.0%	$14.03	—	COM	67071L106
CAG	CONAGRA BRANDS INC COM	610	$22,000	0.0%	$23.54	+23.0%	COM	205887102
NTR	NUTRIEN LTD COM	569	$22,000	0.0%	$32.79	-6.4%	COM	67077M108
TSLA	TESLA INC COM	50	$21,000	0.0%	$95.09	+24.2%	COM	88160R101
SBR	SABINE ROYALTY TRUST COM	726	$21,000	0.0%	$26.82	—	COM	785688102
CLX	CLOROX CO COM	100	$21,000	0.0%	$138.67	+36.2%	COM	189054109
AEP	AMERICAN ELECTRIC POWER CO INC COM	244	$20,000	0.0%	$67.46	+0.5%	COM	025537101
DOV	DOVER CORP COM	172	$19,000	0.0%	$97.79	+2.0%	COM	260003108
RF	REGIONS FINANCIAL CORP COM	1,674	$19,000	0.0%	$10.06	-10.9%	COM	7591EP100
DVY	ISHARES TRUST SELECT DIVID ETF	236	$19,000	0.0%	$71.20	—	SELECT DIVID ETF	464287168
BIB	PROSHARES TRUST PSHS ULT NASB ETF	250	$17,000	0.0%	$44.00	—	PSHS ULT NASB ETF	74347R214
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	150	$16,000	0.0%	$98.64	—	SBI HEALTHCARE ETF	81369Y209
—	ABERDEEN ASIA PACI COM	4,000	$16,000	0.0%	$3.25	—	COM	003009107
—	COHEN & STEERS INFRASTRUCTURE COM	735	$16,000	0.0%	$17.71	—	COM	19248A109
MAIN	MAIN STREET CAP CORP COM	500	$15,000	0.0%	$34.46	-11.1%	COM	56035L104
—	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	1,000	$15,000	0.0%	$14.00	—	COM SH BEN INT	67070X101
MCHP	MICROCHIP TECHNOLOGY COM	150	$15,000	0.0%	$42.00	+11.5%	COM	595017104
IJS	ISHARES TRUST SP SMCP600VL ETF	115	$14,000	0.0%	$95.65	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC COM	55	$14,000	0.0%	$182.24	+15.0%	COM	031162100
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	264	$14,000	0.0%	$41.23	+7.0%	COM	744573106
FNV	FRANCO NEVADA CORP COM	100	$14,000	0.0%	$141.52	0.0%	COM	351858105
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	200	$14,000	0.0%	$56.18	—	S&P 500 DV ARIST ETF	74348A467
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	200	$13,000	0.0%	$65.00	—	ADR UNSPONSORED	88032Q109
FCX	FREEPORT-MCMORAN INC COM CL B	850	$13,000	0.0%	$9.79	+38.0%	COM CL B	35671D857
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	375	$13,000	0.0%	$32.00	—	S&P REGL BKG ETF	78464A698
PROSY	PROSUS N.V. ADR SPONSORED	700	$13,000	0.0%	$18.57	—	ADR SPONSORED	74365P108
MET	METLIFE INC COM	350	$13,000	0.0%	$33.94	-5.7%	COM	59156R108
LW	LAMB WESTON HLDGS INC COM	203	$13,000	0.0%	$74.80	-21.5%	COM	513272104
EXC	EXELON CORP COM	316	$11,000	0.0%	$25.47	-14.0%	COM	30161N101
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	300	$11,000	0.0%	$30.43	—	RL EST SEL SEC ETF	81369Y860
YUM	YUM BRANDS INC COM	120	$11,000	0.0%	$82.87	+0.6%	COM	988498101
AMD	ADVANCED MICRO DEVICES INC COM	133	$11,000	0.0%	$48.17	+54.1%	COM	007903107
CALY	CALLAWAY GOLF COMPANY COM	500	$10,000	0.0%	$17.22	+9.1%	COM	131193104
LGIH	LGI HOMES INC COM	90	$10,000	0.0%	$74.29	+48.9%	COM	50187T106
—	ROYAL DUTCH SHELL ADR SPONSORED	406	$10,000	0.0%	$32.02	—	ADR SPONSORED	780259107
XFEOX	FIRST TR/ABERDEEN COM	750	$9,000	0.0%	$9.33	—	COM	33731K102
IXC	ISHARES TRUST GLOBAL ENERG ETF	525	$9,000	0.0%	$15.24	—	GLOBAL ENERG ETF	464287341
LQD	ISHARES TRUST IBOXX INV CP ETF	65	$9,000	0.0%	$115.38	—	IBOXX INV CP ETF	464287242
GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	159	$9,000	0.0%	$25.16	—	JR GOLD MINERS E ETF	92189F791
LEVI	LEVI STRAUSS & COMPANY COM CL A	650	$9,000	0.0%	$15.41	-27.6%	COM CL A	52736R102
DD	DUPONT DE NEMOURS INC COM	149	$8,000	0.0%	$27.24	-22.6%	COM	26614N102
—	BLACKROCK ENH CAP & INC FD INC COM	527	$8,000	0.0%	$11.39	—	COM	09256A109
—	FIDUCIARY CLAYMORE ENRGY INFR COM	1,163	$8,000	0.0%	$6.88	—	COM	31647Q205
SPH	SUBURBAN PROPANE PARTNERS LP COM USD1	514	$8,000	0.0%	$13.62	—	COM USD1	864482104
COP	CONOCOPHILLIPS COM	200	$7,000	0.0%	$40.98	-23.8%	COM	20825C104
VMBS	VANGUARD MORTG-BACK SEC ETF	121	$7,000	0.0%	$53.76	—	MORTG-BACK SEC ETF	92206C771
YUMC	YUM CHINA HOLDINGS INC COM	120	$6,000	0.0%	$44.59	+18.7%	COM	98850P109
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	80	$6,000	0.0%	$50.00	—	CORE S&P TTL STK ETF	464287150
PSX	PHILLIPS 66 COM	118	$6,000	0.0%	$63.79	-23.1%	COM	718546104
FXI	ISHARES TRUST CHINA LG-CAP ETF	125	$5,000	0.0%	$36.36	—	CHINA LG-CAP ETF	464287184
—	NATIONAL OILWELL VARCO INC COM	600	$5,000	0.0%	$8.33	—	COM	637071101
BP	BP ADR SPONSORED	300	$5,000	0.0%	$24.08	—	ADR SPONSORED	055622104
ET	ENERGY TRANSFER LP COM UT LTD PTN	648	$4,000	0.0%	$13.82	—	COM UT LTD PTN	29273V100
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	284	$4,000	0.0%	$3.52	—	UNIT LTD PARTNERSHIP INT	226344208
CTVA	CORTEVA INC COM	149	$4,000	0.0%	$25.57	+3.6%	COM	22052L104
DEM	WISDOMTREE TRUST EMER MKT HIGH FD ETF	120	$4,000	0.0%	$30.00	—	EMER MKT HIGH FD ETF	97717W315
GHYG	ISHARES INC US INTL HGH YLD ETF	79	$4,000	0.0%	$37.97	—	US INTL HGH YLD ETF	464286178
PAA	PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV	650	$4,000	0.0%	$4.62	—	UNIT REP LIM PART INT NPV	726503105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	12	$4,000	0.0%	$250.00	—	UTSER1 S&PDCRP ETF	78467Y107
IWM	ISHARES TRUST RUSSELL 2000 ETF	28	$4,000	0.0%	$107.14	—	RUSSELL 2000 ETF	464287655
—	QUANTUM CORPORATION COM	687	$3,000	0.0%	$2.91	—	COM	747906501
—	INDIA FUND INC COM	187	$3,000	0.0%	$10.70	—	COM	454089103
FRD	FRIEDMAN INDUSTRIES INC COM	500	$3,000	0.0%	$5.11	+2.4%	COM	358435105
IEMG	ISHARES INC CORE MSCI EMKT ETF	61	$3,000	0.0%	$32.79	—	CORE MSCI EMKT ETF	46434G103
VTI	VANGUARD TOTAL STK MKT ETF	15	$3,000	0.0%	$66.67	—	TOTAL STK MKT ETF	922908769
—	VOYA NAT RES EQUITY INCOME FD COM	750	$2,000	0.0%	$1.33	—	COM	92913C106
PRU	PRUDENTIAL FINANCIAL INC COM	33	$2,000	0.0%	$68.46	-26.4%	COM	744320102
SUN	SUNOCO LP COM UT REP LP	100	$2,000	0.0%	$20.00	—	COM UT REP LP	86765K109
EWU	ISHARES TRUST MSCI UK ETF NEW	63	$2,000	0.0%	$15.87	—	MSCI UK ETF NEW	46435G334
—	MORGAN STANLEY CHI COM	75	$2,000	0.0%	$13.33	—	COM	617468103
DHC	DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST	550	$2,000	0.0%	$1.82	—	SHS OF BENEFICIAL INTEREST	25525P107
CCL	CARNIVAL CORP UNITS	100	$2,000	0.0%	$35.30	-56.2%	UNITS	143658300
DNOW	NOW INC COM	150	$1,000	0.0%	$9.00	-15.7%	COM	67011P100
CC	THE CHEMOURS COMPANY LLC COM	70	$1,000	0.0%	$11.42	+39.1%	COM	163851108
CMBS	ISHARES TRUST CMBS ETF	11	$1,000	0.0%	—	—	CMBS ETF	46429B366
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	11	$1,000	0.0%	$82.03	—	JPMORGAN USD EMG ETF	464288281
AGZ	ISHARES TRUST AGENCY BOND ETF	5	$1,000	0.0%	—	—	AGENCY BOND ETF	464288166
EWJ	ISHARES INC MSCI JPN ETF NEW	19	$1,000	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	MARATHON OIL CORPORATION COM	300	$1,000	0.0%	—	—	COM	565849106
IEZ	ISHARES TRUST US OIL EQ&SV ETF	185	$1,000	0.0%	$5.41	—	US OIL EQ&SV ETF	464288844
—	AETNA INC DEBENTURE - UNSECURED	1	$1,000	0.0%	$1000.00	—	DEBENTURE - UNSECURED	008117AG8
EWL	ISHARES INC MSCI SWITZERLAND ETF	16	$1,000	0.0%	—	—	MSCI SWITZERLAND ETF	464286749
EPP	ISHARES INC MSCI PAC JP ETF	24	$1,000	0.0%	—	—	MSCI PAC JP ETF	464286665
EZU	ISHARES INC MSCI EURZONE ETF	37	$1,000	0.0%	$27.03	—	MSCI EURZONE ETF	464286608
EWC	ISHARES INC MSCI CDA ETF	33	$1,000	0.0%	—	—	MSCI CDA ETF	464286509
OWCP	OWC PHARMACEUTICAL RESH CORP COM	2,000	$0	0.0%	$0.01	0.0%	COM	67109N108
—	FIVE STAR SENIOR LIVING INC COM	36	$0	0.0%	—	—	COM	33832D205
RMR	THE RMR GROUP INC COM CL A	5	$0	0.0%	$21.78	-23.2%	COM CL A	74967R106
RIG	TRANSOCEAN LIMITED COM	300	$0	0.0%	$3.90	-58.1%	COM	H8817H100
JNUG	DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X	2	$0	0.0%	—	—	DIRXN DLY JR GLD MIN IDX 2X	25460G831