Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	89,138	$22.07M	12.2%	$241.30	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	183,875	$16.24M	9.0%	$85.52	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	173,733	$11.86M	6.6%	$59.05	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	24,925	$9.093M	5.0%	$57.32	+31.0%	COM	037833100
VTV	VANGUARD INDEX FDS	74,629	$7.432M	4.1%	$99.02	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	7,582	$7.197M	4.0%	$36.18	+91.8%	CL A	82509L107
VIG	VANGUARD SPECIALIZED FUNDS	33,224	$3.893M	2.1%	$116.02	—	DIV APP ETF	921908844
MUB	ISHARES TR	31,558	$3.642M	2.0%	$111.92	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	17,860	$3.635M	2.0%	$163.26	+6.0%	COM	594918104
NVDA	NVIDIA CORPORATION	8,396	$3.19M	1.8%	$5.27	+52.8%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	77,642	$3.012M	1.7%	$35.05	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	953	$2.629M	1.5%	$95.48	+26.5%	COM	023135106
IAGG	ISHARES TR	46,322	$2.579M	1.4%	$54.06	—	CORE INTL AGGR	46435G672
SPY	SPDR S&P 500 ETF TR	8,123	$2.505M	1.4%	$259.34	—	TR UNIT	78462F103
IEMG	ISHARES INC	50,995	$2.427M	1.3%	$42.39	—	CORE MSCI EMKT	46434G103
SCHH	SCHWAB STRATEGIC TR	61,555	$2.168M	1.2%	$42.19	—	US REIT ETF	808524847
EFA	ISHARES TR	33,796	$2.057M	1.1%	$60.70	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	82,594	$2.011M	1.1%	$25.98	—	EMRG MKTEQ ETF	808524706
—	NIKOLA CORP	29,525	$1.994M	1.1%	$67.54	—	COM	654110105
IEFA	ISHARES TR	34,542	$1.974M	1.1%	$50.38	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	15,846	$1.873M	1.0%	$115.00	—	CORE US AGGBD ET	464287226
AMLP	ALPS ETF TR	74,567	$1.84M	1.0%	$24.68	—	ALERIAN MLP	00162Q452
JD	JD.COM INC	30,311	$1.824M	1.0%	$31.64	—	SPON ADR CL A	47215P106
VB	VANGUARD INDEX FDS	10,472	$1.526M	0.8%	$137.80	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	3,344	$1.522M	0.8%	$32.15	+32.4%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	25,428	$1.377M	0.8%	$53.56	—	TAX EXEMPT BD	922907746
JNK	SPDR SER TR	13,598	$1.376M	0.8%	$95.11	—	BLOOMBERG BRCLYS	78468R622
MLPA	GLOBAL X FDS	49,232	$1.34M	0.7%	$27.22	—	GLBL X MLP ETF	37954Y343
USRT	ISHARES TR	30,726	$1.336M	0.7%	$39.18	—	CRE U S REIT ETF	464288521
TFI	SPDR SER TR	22,891	$1.183M	0.7%	$48.66	—	NUVEEN BRC MUNIC	78468R721
PEP	PEPSICO INC	8,233	$1.089M	0.6%	$110.78	0.0%	COM	713448108
AVGO	BROADCOM INC	3,221	$1.017M	0.6%	$24.52	0.0%	COM	11135F101
DIS	DISNEY WALT CO	8,619	$961K	0.5%	$123.90	-12.9%	COM DISNEY	254687106
IVV	ISHARES TR	2,965	$918K	0.5%	$282.11	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE GROUP INC	16,154	$915K	0.5%	$43.48	0.0%	COM CL A	09260D107
HD	HOME DEPOT INC	3,566	$893K	0.5%	$187.88	+6.3%	COM	437076102
EMB	ISHARES TR	7,659	$837K	0.5%	$99.19	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	2,627	$775K	0.4%	$261.11	0.0%	COM	91324P102
—	BLACKSTONE GSO FLTING RTE FU	59,097	$760K	0.4%	$12.86	—	COM	09256U105
SCHZ	SCHWAB STRATEGIC TR	12,768	$718K	0.4%	$51.41	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	14,676	$699K	0.4%	$47.63	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	2,277	$691K	0.4%	$279.18	0.0%	COM	22160K105
META	FACEBOOK INC	3,012	$684K	0.4%	$175.01	+18.5%	CL A	30303M102
SE	SEA LTD	6,137	$658K	0.4%	$107.22	—	SPONSORED ADS	81141R100
XOM	EXXON MOBIL CORP	14,036	$628K	0.3%	$34.82	0.0%	COM	30231G102
GOOG	ALPHABET INC	437	$618K	0.3%	$60.72	+10.3%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	3,787	$593K	0.3%	$131.39	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	9,833	$588K	0.3%	$53.20	0.0%	COM	458140100
MCD	MCDONALDS CORP	3,092	$570K	0.3%	$177.87	-9.5%	COM	580135101
JPM	JPMORGAN CHASE & CO	5,951	$560K	0.3%	$81.74	0.0%	COM	46625H100
MRK	MERCK & CO. INC	7,221	$558K	0.3%	$59.28	+6.1%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	7,135	$529K	0.3%	$68.08	—	US LRG CAP ETF	808524201
—	PUTNAM PREMIER INCOME TR	110,955	$526K	0.3%	$4.74	—	SH BEN INT	746853100
JNJ	JOHNSON & JOHNSON	3,689	$519K	0.3%	$121.83	+2.0%	COM	478160104
MA	MASTERCARD INCORPORATED	1,652	$488K	0.3%	$273.34	0.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	8,215	$432K	0.2%	$50.11	+5.8%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,397	$428K	0.2%	$198.84	-8.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	3,571	$427K	0.2%	$101.53	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	4,657	$416K	0.2%	$69.83	0.0%	COM	166764100
GOOGL	ALPHABET INC	290	$411K	0.2%	$65.28	+2.5%	CAP STK CL A	02079K305
PFE	PFIZER INC	12,451	$407K	0.2%	$25.99	0.0%	COM	717081103
TIP	ISHARES TR	3,226	$397K	0.2%	$123.06	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	4,940	$395K	0.2%	$66.38	+1.9%	COM NEW	26441C204
TLT	ISHARES TR	2,324	$381K	0.2%	$164.61	—	20 YR TR BD ETF	464287432
ITW	ILLINOIS TOOL WKS INC	2,178	$381K	0.2%	$142.90	0.0%	COM	452308109
SCHP	SCHWAB STRATEGIC TR	6,255	$375K	0.2%	$56.08	—	US TIPS ETF	808524870
V	VISA INC	1,871	$361K	0.2%	$173.82	+1.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	962	$348K	0.2%	$330.32	0.0%	COM	883556102
—	PIMCO CORPORATE & INCOME STR	21,567	$341K	0.2%	$15.81	—	COM	72200U100
HYMB	SPDR SER TR	6,027	$340K	0.2%	$58.36	—	NUVEEN BBG BRCLY	78464A284
NEE	NEXTERA ENERGY INC	1,381	$332K	0.2%	$53.52	-2.9%	COM	65339F101
CMCSA	COMCAST CORP NEW	8,300	$324K	0.2%	$32.76	0.0%	CL A	20030N101
T	AT&T INC	10,665	$322K	0.2%	$15.50	0.0%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	8,131	$314K	0.2%	$31.07	0.0%	COM	064058100
ACN	ACCENTURE PLC IRELAND	1,432	$308K	0.2%	$174.62	0.0%	SHS CLASS A	G1151C101
IOO	ISHARES TR	5,809	$307K	0.2%	$45.09	—	GLOBAL 100 ETF	464287572
INTU	INTUIT	1,010	$299K	0.2%	$264.89	0.0%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	709	$275K	0.2%	$346.53	0.0%	COM	776696106
WMT	WALMART INC	2,280	$273K	0.2%	$38.07	0.0%	COM	931142103
JMBS	JANUS DETROIT STR TR	4,942	$265K	0.1%	$52.33	—	HENDERSON MTG	47103U852
TJX	TJX COS INC NEW	5,166	$261K	0.1%	$46.63	0.0%	COM	872540109
TTD	THE TRADE DESK INC	610	$248K	0.1%	$30.15	0.0%	COM CL A	88339J105
ALGN	ALIGN TECHNOLOGY INC	902	$248K	0.1%	$225.21	0.0%	COM	016255101
PZA	INVESCO EXCH TRADED FD TR II	9,220	$245K	0.1%	$26.52	—	NATL AMT MUNI	46138E537
KGC	KINROSS GOLD CORP	33,209	$240K	0.1%	$6.49	0.0%	COM	496902404
EDV	VANGUARD WORLD FD	1,437	$239K	0.1%	$166.32	—	EXTENDED DUR	921910709
ABT	ABBOTT LABS	2,548	$233K	0.1%	$81.94	0.0%	COM	002824100
ADBE	ADOBE INC	536	$233K	0.1%	$370.53	0.0%	COM	00724F101
CSCO	CISCO SYS INC	4,963	$231K	0.1%	$37.00	0.0%	COM	17275R102
CSX	CSX CORP	3,319	$231K	0.1%	$20.51	0.0%	COM	126408103
IWM	ISHARES TR	1,567	$224K	0.1%	$153.94	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	3,619	$223K	0.1%	$54.61	0.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	8,662	$222K	0.1%	$23.98	0.0%	COM	949746101
PGR	PROGRESSIVE CORP OHIO	2,755	$221K	0.1%	$66.35	0.0%	COM	743315103
WM	WASTE MGMT INC DEL	2,070	$219K	0.1%	$92.14	0.0%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	1,442	$215K	0.1%	$126.99	0.0%	COM	053015103
VBK	VANGUARD INDEX FDS	1,075	$215K	0.1%	$200.00	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	2,173	$213K	0.1%	$70.50	0.0%	COM	00287Y109
GPMT	GRANITE PT MTG TR INC	29,490	$212K	0.1%	$7.19	—	COM STK	38741L107
AMGN	AMGEN INC	896	$211K	0.1%	$191.68	0.0%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	978	$211K	0.1%	$215.75	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	1,715	$207K	0.1%	$91.40	0.0%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	798	$206K	0.1%	$210.56	0.0%	COM	03027X100
DHI	D R HORTON INC	3,677	$204K	0.1%	$45.81	0.0%	COM	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	2,108	$202K	0.1%	$83.71	0.0%	COM	127387108
BKNG	BOOKING HOLDINGS INC	126	$201K	0.1%	$1497.60	0.0%	COM	09857L108
VOT	VANGUARD INDEX FDS	1,216	$201K	0.1%	$165.30	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	4,460	$199K	0.1%	$38.72	0.0%	COM	191216100
PAYX	PAYCHEX INC	2,614	$198K	0.1%	$58.96	0.0%	COM	704326107
HYD	VANECK VECTORS ETF TR	3,254	$193K	0.1%	$61.59	—	HIGH YLD MUN ETF	92189H409
ECL	ECOLAB INC	965	$192K	0.1%	$182.16	0.0%	COM	278865100
HON	HONEYWELL INTL INC	1,324	$191K	0.1%	$117.88	0.0%	COM	438516106
CBRE	CBRE GROUP INC	4,205	$190K	0.1%	$43.13	0.0%	CL A	12504L109
UNP	UNION PAC CORP	1,115	$189K	0.1%	$141.44	0.0%	COM	907818108
XSD	SPDR SER TR	1,679	$188K	0.1%	$111.97	—	S&P SEMICNDCTR	78464A862
VO	VANGUARD INDEX FDS	1,124	$184K	0.1%	$163.70	—	MID CAP ETF	922908629
DG	DOLLAR GEN CORP NEW	958	$183K	0.1%	$167.17	0.0%	COM	256677105
BKSC	BANK SOUTH CAROLINA CORP	10,800	$181K	0.1%	$12.33	0.0%	COM	065066102
—	FEDERAL REALTY INVT TR	2,110	$180K	0.1%	$85.31	—	SH BEN INT NEW	313747206
FITB	FIFTH THIRD BANCORP	9,308	$179K	0.1%	$14.84	0.0%	COM	316773100
GILD	GILEAD SCIENCES INC	2,302	$177K	0.1%	$61.47	0.0%	COM	375558103
BIV	VANGUARD BD INDEX FDS	1,892	$176K	0.1%	$93.02	—	INTERMED TERM	921937819
VEEV	VEEVA SYS INC	745	$175K	0.1%	$198.31	0.0%	CL A COM	922475108
SYK	STRYKER CORPORATION	959	$173K	0.1%	$173.69	0.0%	COM	863667101
—	INTERPUBLIC GROUP COS INC	10,049	$172K	0.1%	$13.23	0.0%	COM	460690100
LMT	LOCKHEED MARTIN CORP	465	$170K	0.1%	$323.73	0.0%	COM	539830109
WEC	WEC ENERGY GROUP INC	1,924	$169K	0.1%	$75.08	0.0%	COM	92939U106
VRSN	VERISIGN INC	812	$168K	0.1%	$205.77	0.0%	COM	92343E102
UHS	UNIVERSAL HLTH SVCS INC	1,807	$168K	0.1%	$97.41	0.0%	CL B	913903100
XEL	XCEL ENERGY INC	2,667	$167K	0.1%	$52.81	0.0%	COM	98389B100
PCY	INVESCO EXCH TRADED FD TR II	6,206	$166K	0.1%	$28.41	—	EMRNG MKT SVRG	46138E784
VZ	VERIZON COMMUNICATIONS INC	2,963	$163K	0.1%	$40.75	0.0%	COM	92343V104
TSLA	TESLA INC	150	$162K	0.1%	$54.10	0.0%	COM	88160R101
PNW	PINNACLE WEST CAP CORP	2,211	$162K	0.1%	$59.12	0.0%	COM	723484101
CRM	SALESFORCE COM INC	867	$162K	0.1%	$166.47	0.0%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	3,127	$162K	0.1%	$51.81	—	US DIVIDEND EQ	808524797
MLN	VANECK VECTORS ETF TR	7,542	$160K	0.1%	$21.21	—	AMT FREE LONG MU	92189F536
CME	CME GROUP INC	980	$159K	0.1%	$144.33	0.0%	COM	12572Q105
LOW	LOWES COS INC	1,170	$158K	0.1%	$103.31	0.0%	COM	548661107
DHR	DANAHER CORPORATION	893	$158K	0.1%	$140.03	0.0%	COM	235851102
—	KANSAS CITY SOUTHERN	1,049	$157K	0.1%	$149.67	—	COM NEW	485170302
AGGY	WISDOMTREE TR	2,811	$151K	0.1%	$53.72	—	YIELD ENHANCD US	97717X511
BA	BOEING CO	789	$145K	0.1%	$153.71	0.0%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	4,762	$142K	0.1%	$30.86	—	INTL EQTY ETF	808524805
BAC	BK OF AMERICA CORP	5,947	$141K	0.1%	$20.57	0.0%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	535	$138K	0.1%	$257.94	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	567	$136K	0.1%	$220.31	0.0%	COM	075887109
NDSN	NORDSON CORP	700	$133K	0.1%	$159.50	0.0%	COM	655663102
CTAS	CINTAS CORP	492	$131K	0.1%	$54.66	0.0%	COM	172908105
AME	AMETEK INC	1,450	$130K	0.1%	$80.80	0.0%	COM	031100100
GAP	GAP INC	10,200	$129K	0.1%	$7.43	0.0%	COM	364760108
ICE	INTERCONTINENTAL EXCHANGE IN	1,381	$126K	0.1%	$85.14	0.0%	COM	45866F104
CI	CIGNA CORP NEW	665	$125K	0.1%	$173.56	0.0%	COM	125523100
IWF	ISHARES TR	630	$121K	0.1%	$192.06	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	948	$120K	0.1%	$99.52	0.0%	COM	882508104
ETSY	ETSY INC	1,117	$119K	0.1%	$73.98	0.0%	COM	29786A106
IJH	ISHARES TR	671	$119K	0.1%	$183.13	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	387	$119K	0.1%	$298.50	0.0%	COM	666807102
MU	MICRON TECHNOLOGY INC	2,295	$118K	0.1%	$46.01	0.0%	COM	595112103
ZM	ZOOM VIDEO COMMUNICATIONS IN	456	$116K	0.1%	$179.93	0.0%	CL A	98980L101
GSLC	GOLDMAN SACHS ETF TR	1,829	$114K	0.1%	$62.33	—	ACTIVEBETA US LG	381430503
BIP	BROOKFIELD INFRAST PARTNERS	2,740	$113K	0.1%	$41.24	—	LP INT UNIT	G16252101
SCHA	SCHWAB STRATEGIC TR	1,721	$112K	0.1%	$68.92	—	US SML CAP ETF	808524607
—	HANCOCK JOHN PREM DIVID FD	8,325	$111K	0.1%	$13.33	—	COM SH BEN INT	41013T105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,209	$111K	0.1%	$44.47	0.0%	COM	V7780T103
IGOV	ISHARES TR	2,171	$111K	0.1%	$51.13	—	INTL TREA BD ETF	464288117
LIT	GLOBAL X FDS	3,383	$107K	0.1%	$31.63	—	LITHIUM BTRY ETF	37954Y855
SCHB	SCHWAB STRATEGIC TR	1,414	$104K	0.1%	$73.55	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	1,740	$102K	0.1%	$47.92	0.0%	COM	110122108
GD	GENERAL DYNAMICS CORP	668	$100K	0.1%	$124.31	0.0%	COM	369550108
XLE	SELECT SECTOR SPDR TR	2,649	$100K	0.1%	$37.75	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	175	$100K	0.1%	$179.26	0.0%	COM NEW	46120E602
GBIL	GOLDMAN SACHS ETF TR	1,000	$100K	0.1%	$100.00	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	494	$100K	0.1%	$202.43	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	1,197	$97,000	0.1%	$62.65	0.0%	COM	25746U109
EEM	ISHARES TR	2,358	$94,000	0.1%	$39.86	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	2,348	$92,000	0.1%	$24.96	0.0%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	921	$92,000	0.1%	$99.89	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	1,130	$89,000	0.0%	$78.76	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	1,354	$89,000	0.0%	$65.73	—	MIN VOL EAFE ETF	46429B689
NKE	NIKE INC	901	$88,000	0.0%	$85.46	0.0%	CL B	654106103
PM	PHILIP MORRIS INTL INC	1,255	$88,000	0.0%	$54.79	0.0%	COM	718172109
MMM	3M CO	555	$87,000	0.0%	$102.42	0.0%	COM	88579Y101
TDOC	TELADOC HEALTH INC	451	$86,000	0.0%	$175.25	0.0%	COM	87918A105
IYH	ISHARES TR	399	$86,000	0.0%	$215.54	—	US HLTHCARE ETF	464287762
MDT	MEDTRONIC PLC	937	$86,000	0.0%	$81.79	0.0%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	494	$86,000	0.0%	$137.88	0.0%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	664	$85,000	0.0%	$128.01	—	SBI CONS DISCR	81369Y407
BXMT	BLACKSTONE MTG TR INC	3,508	$85,000	0.0%	$24.23	—	COM CL A	09257W100
IDEV	ISHARES TR	1,636	$84,000	0.0%	$51.34	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB STRATEGIC TR	1,602	$84,000	0.0%	$52.43	—	US MID-CAP ETF	808524508
QCOM	QUALCOMM INC	922	$84,000	0.0%	$70.96	0.0%	COM	747525103
SCHC	SCHWAB STRATEGIC TR	2,729	$81,000	0.0%	$29.68	—	INTL SCEQT ETF	808524888
NOW	SERVICENOW INC	198	$80,000	0.0%	$70.61	0.0%	COM	81762P102
LEN	LENNAR CORP	1,300	$80,000	0.0%	$47.29	0.0%	CL A	526057104
—	LINDE PLC	374	$79,000	0.0%	$211.23	—	SHS	G5494J103
—	ALTERYX INC	478	$79,000	0.0%	$165.27	—	COM CL A	02156B103
NTRS	NORTHERN TR CORP	1,000	$79,000	0.0%	$66.60	0.0%	COM	665859104
CVS	CVS HEALTH CORP	1,207	$78,000	0.0%	$52.60	0.0%	COM	126650100
IYY	ISHARES TR	503	$77,000	0.0%	$153.08	—	DOW JONES US ETF	464287846
ZTS	ZOETIS INC	557	$76,000	0.0%	$124.46	0.0%	CL A	98978V103
DVY	ISHARES TR	939	$76,000	0.0%	$80.94	—	SELECT DIVID ETF	464287168
DOCU	DOCUSIGN INC	432	$74,000	0.0%	$126.03	0.0%	COM	256163106
CL	COLGATE PALMOLIVE CO	1,016	$74,000	0.0%	$62.36	0.0%	COM	194162103
SON	SONOCO PRODS CO	1,400	$73,000	0.0%	$40.46	0.0%	COM	835495102
IVW	ISHARES TR	342	$71,000	0.0%	$207.60	—	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP NEW	740	$71,000	0.0%	$21.17	0.0%	CL A	032095101
JETS	ETF SER SOLUTIONS	4,285	$71,000	0.0%	$16.57	—	US GLB JETS	26922A842
XLU	SELECT SECTOR SPDR TR	1,245	$70,000	0.0%	$56.22	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	210	$68,000	0.0%	$323.81	—	UTSER1 S&PDCRP	78467Y107
SCHK	SCHWAB STRATEGIC TR	2,192	$67,000	0.0%	$30.57	—	1000 INDEX ETF	808524722
SCZ	ISHARES TR	1,230	$66,000	0.0%	$53.66	—	EAFE SML CP ETF	464288273
FXI	ISHARES TR	1,641	$65,000	0.0%	$39.61	—	CHINA LG-CAP ETF	464287184
GSIE	GOLDMAN SACHS ETF TR	2,447	$65,000	0.0%	$26.56	—	ACTIVEBETA INT	381430107
ORCL	ORACLE CORP	1,177	$65,000	0.0%	$48.99	0.0%	COM	68389X105
IJK	ISHARES TR	288	$65,000	0.0%	$225.69	—	S&P MC 400GR ETF	464287606
DLR	DIGITAL RLTY TR INC	451	$64,000	0.0%	$116.37	0.0%	COM	253868103
—	BLACKROCK INC	115	$63,000	0.0%	$547.83	—	COM	09247X101
PREF	PRINCIPAL EXCHANGE-TRADED FD	650	$63,000	0.0%	$96.92	—	SPECTRUM PFD	74255Y888
AWK	AMERICAN WTR WKS CO INC NEW	485	$62,000	0.0%	$111.91	0.0%	COM	030420103
FISV	FISERV INC	622	$61,000	0.0%	$100.70	0.0%	COM	337738108
SFL	SFL CORPORATION LTD	6,500	$60,000	0.0%	$10.00	0.0%	SHS	G7738W106
PCAR	PACCAR INC	805	$60,000	0.0%	$38.15	0.0%	COM	693718108
ZBH	ZIMMER BIOMET HOLDINGS INC	500	$60,000	0.0%	$110.02	0.0%	COM	98956P102
FMHI	FIRST TR EXCH TRADED FD III	1,184	$60,000	0.0%	$50.68	—	MUNI HI INCM ETF	33739P301
IHI	ISHARES TR	215	$57,000	0.0%	$265.12	—	U.S. MED DVC ETF	464288810
—	MARVELL TECHNOLOGY GROUP LTD	1,620	$57,000	0.0%	$35.19	—	ORD	G5876H105
HYZD	WISDOMTREE TR	2,807	$57,000	0.0%	$20.31	—	HEDGED HI YLD BD	97717W430
EQIX	EQUINIX INC	79	$56,000	0.0%	$608.81	0.0%	COM	29444U700
KMB	KIMBERLY CLARK CORP	395	$56,000	0.0%	$112.69	0.0%	COM	494368103
CRL	CHARLES RIV LABS INTL INC	324	$56,000	0.0%	$159.60	0.0%	COM	159864107
IGM	ISHARES TR	200	$56,000	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
CRWD	CROWDSTRIKE HLDGS INC	550	$55,000	0.0%	$80.20	0.0%	CL A	22788C105
CMS	CMS ENERGY CORP	933	$54,000	0.0%	$48.86	0.0%	COM	125896100
—	TE CONNECTIVITY LTD	662	$54,000	0.0%	$81.57	—	REG SHS	H84989104
OKTA	OKTA INC	268	$54,000	0.0%	$169.77	0.0%	CL A	679295105
IBB	ISHARES TR	393	$54,000	0.0%	$137.40	—	NASDAQ BIOTECH	464287556
XYZ	SQUARE INC	513	$54,000	0.0%	$76.56	0.0%	CL A	852234103
USMV	ISHARES TR	866	$53,000	0.0%	$61.20	—	MSCI MIN VOL ETF	46429B697
XLF	SELECT SECTOR SPDR TR	2,276	$53,000	0.0%	$23.29	—	SBI INT-FINL	81369Y605
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,218	$53,000	0.0%	$14.65	0.0%	SHS	G66721104
WDAY	WORKDAY INC	285	$53,000	0.0%	$161.65	0.0%	CL A	98138H101
GEM	GOLDMAN SACHS ETF TR	1,756	$53,000	0.0%	$30.18	—	ACTIVEBETA EME	381430206
PFF	ISHARES TR	1,500	$52,000	0.0%	$34.67	—	PFD AND INCM SEC	464288687
KR	KROGER CO	1,537	$52,000	0.0%	$28.78	0.0%	COM	501044101
COP	CONOCOPHILLIPS	1,225	$51,000	0.0%	$32.91	0.0%	COM	20825C104
IWD	ISHARES TR	453	$51,000	0.0%	$112.58	—	RUS 1000 VAL ETF	464287598
IUSG	ISHARES TR	702	$50,000	0.0%	$71.23	—	CORE S&P US GWT	464287671
PNC	PNC FINL SVCS GROUP INC	480	$50,000	0.0%	$85.95	0.0%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	565	$50,000	0.0%	$80.66	0.0%	SHS	G8994E103
ET	ENERGY TRANSFER LP	6,844	$49,000	0.0%	$7.16	—	COM UT LTD PTN	29273V100
AMP	AMERIPRISE FINL INC	322	$48,000	0.0%	$116.82	0.0%	COM	03076C106
AXP	AMERICAN EXPRESS CO	502	$48,000	0.0%	$85.61	0.0%	COM	025816109
XLK	SELECT SECTOR SPDR TR	446	$47,000	0.0%	$105.38	—	TECHNOLOGY	81369Y803
ZS	ZSCALER INC	425	$47,000	0.0%	$83.11	0.0%	COM	98980G102
ESS	ESSEX PPTY TR INC	203	$47,000	0.0%	$195.53	0.0%	COM	297178105
BSV	VANGUARD BD INDEX FDS	555	$46,000	0.0%	$82.88	—	SHORT TRM BOND	921937827
AVY	AVERY DENNISON CORP	400	$46,000	0.0%	$99.81	0.0%	COM	053611109
VCSH	VANGUARD SCOTTSDALE FDS	550	$45,000	0.0%	$81.82	—	SHRT TRM CORP BD	92206C409
—	LIVONGO HEALTH INC	601	$45,000	0.0%	$74.88	—	COM	539183103
DEO	DIAGEO P L C	329	$44,000	0.0%	$133.74	—	SPON ADR NEW	25243Q205
HPQ	HP INC	2,498	$44,000	0.0%	$13.08	0.0%	COM	40434L105
ADSK	AUTODESK INC	185	$44,000	0.0%	$196.57	0.0%	COM	052769106
—	AKERNA CORP	5,000	$44,000	0.0%	$8.80	—	COM	00973W102
DD	DUPONT DE NEMOURS INC	803	$43,000	0.0%	$17.44	0.0%	COM	26614N102
—	ROYAL DUTCH SHELL PLC	1,421	$43,000	0.0%	$30.26	—	SPON ADR B	780259107
QLTA	ISHARES TR	741	$43,000	0.0%	$58.03	—	A RATE CP BD ETF	46429B291
VDC	VANGUARD WORLD FDS	286	$43,000	0.0%	$150.35	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	1,091	$43,000	0.0%	$39.41	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	296	$42,000	0.0%	$113.18	0.0%	COM	31428X106
C	CITIGROUP INC	819	$42,000	0.0%	$38.68	0.0%	COM NEW	172967424
MS	MORGAN STANLEY	865	$42,000	0.0%	$35.21	0.0%	COM NEW	617446448
MRNA	MODERNA INC	638	$41,000	0.0%	$54.76	0.0%	COM	60770K107
MGA	MAGNA INTL INC	914	$41,000	0.0%	$33.01	0.0%	COM	559222401
A	AGILENT TECHNOLOGIES INC	455	$40,000	0.0%	$78.89	0.0%	COM	00846U101
ROKU	ROKU INC	345	$40,000	0.0%	$114.37	0.0%	COM CL A	77543R102
SBUX	STARBUCKS CORP	536	$39,000	0.0%	$66.33	0.0%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	559	$39,000	0.0%	$71.07	0.0%	COM	28176E108
AMAT	APPLIED MATLS INC	652	$39,000	0.0%	$51.23	0.0%	COM	038222105
ENB	ENBRIDGE INC	1,283	$39,000	0.0%	$21.09	0.0%	COM	29250N105
MLPX	GLOBAL X FDS	1,553	$39,000	0.0%	$25.11	—	GLB X MLP ENRG I	37954Y293
PHM	PULTE GROUP INC	1,123	$38,000	0.0%	$28.36	0.0%	COM	745867101
DOW	DOW INC	924	$38,000	0.0%	$26.85	0.0%	COM	260557103
DDOG	DATADOG INC	430	$37,000	0.0%	$60.88	0.0%	CL A COM	23804L103
ADM	ARCHER DANIELS MIDLAND CO	926	$37,000	0.0%	$31.91	0.0%	COM	039483102
SONY	SONY CORP	531	$37,000	0.0%	$69.68	—	SPONSORED ADR	835699307
QUS	SPDR SER TR	410	$36,000	0.0%	$87.80	—	MSCI USA STRTGIC	78468R812
—	ANSYS INC	123	$36,000	0.0%	$292.68	—	COM	03662Q105
CHTR	CHARTER COMMUNICATIONS INC N	69	$35,000	0.0%	$507.25	0.0%	CL A	16119P108
LULU	LULULEMON ATHLETICA INC	113	$35,000	0.0%	$255.73	0.0%	COM	550021109
FIS	FIDELITY NATL INFORMATION SV	259	$35,000	0.0%	$116.75	0.0%	COM	31620M106
BLV	VANGUARD BD INDEX FDS	313	$35,000	0.0%	$111.82	—	LONG TERM BOND	921937793
BLKB	BLACKBAUD INC	613	$35,000	0.0%	$54.97	0.0%	COM	09227Q100
LLY	LILLY ELI & CO	213	$35,000	0.0%	$143.90	0.0%	COM	532457108
IYK	ISHARES TR	274	$35,000	0.0%	$127.74	—	U.S. CNSM GD ETF	464287812
—	GLAXOSMITHKLINE PLC	841	$34,000	0.0%	$40.43	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	544	$34,000	0.0%	$49.89	0.0%	COM	370334104
IJT	ISHARES TR	203	$34,000	0.0%	$167.49	—	S&P SML 600 GWT	464287887
CB	CHUBB LIMITED	259	$33,000	0.0%	$106.19	0.0%	COM	H1467J104
—	ANNALY CAPITAL MANAGEMENT IN	5,000	$33,000	0.0%	$6.60	—	COM	035710409
—	INVESCO MORTGAGE CAPITAL INC	8,449	$32,000	0.0%	$3.79	—	COM	46131B100
HYG	ISHARES TR	390	$32,000	0.0%	$82.05	—	IBOXX HI YD ETF	464288513
—	GENERAL ELECTRIC CO	4,579	$31,000	0.0%	$6.77	—	COM	369604103
VGK	VANGUARD INTL EQUITY INDEX F	617	$31,000	0.0%	$50.24	—	FTSE EUROPE ETF	922042874
—	CITRIX SYS INC	211	$31,000	0.0%	$146.92	—	COM	177376100
RJF	RAYMOND JAMES FINL INC	450	$31,000	0.0%	$41.37	0.0%	COM	754730109
STWD	STARWOOD PPTY TR INC	2,040	$31,000	0.0%	$15.20	—	COM	85571B105
IVE	ISHARES TR	288	$31,000	0.0%	$107.64	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	577	$30,000	0.0%	$44.56	0.0%	CL A	609207105
HPE	HEWLETT PACKARD ENTERPRISE C	3,070	$30,000	0.0%	$8.22	0.0%	COM	42824C109
LQD	ISHARES TR	224	$30,000	0.0%	$133.93	—	IBOXX INV CP ETF	464287242
SPGI	S&P GLOBAL INC	89	$29,000	0.0%	$287.01	0.0%	COM	78409V104
SAP	SAP SE	206	$29,000	0.0%	$140.78	—	SPON ADR	803054204
GM	GENERAL MTRS CO	1,129	$29,000	0.0%	$23.47	0.0%	COM	37045V100
—	NUVEEN FLTNG RTE INCM OPP FD	3,750	$29,000	0.0%	$7.73	—	COM SHS	6706EN100
XLP	SELECT SECTOR SPDR TR	491	$29,000	0.0%	$59.06	—	SBI CONS STPLS	81369Y308
FAST	FASTENAL CO	648	$28,000	0.0%	$16.59	0.0%	COM	311900104
FSLY	FASTLY INC	325	$28,000	0.0%	$39.40	0.0%	CL A	31188V100
PRU	PRUDENTIAL FINL INC	466	$28,000	0.0%	$44.25	0.0%	COM	744320102
IPGP	IPG PHOTONICS CORP	172	$28,000	0.0%	$142.40	0.0%	COM	44980X109
ADI	ANALOG DEVICES INC	225	$28,000	0.0%	$99.37	0.0%	COM	032654105
SYY	SYSCO CORP	508	$28,000	0.0%	$45.18	0.0%	COM	871829107
—	FIRST TR INTER DUR PFD & IN	1,250	$27,000	0.0%	$21.60	—	COM	33718W103
ES	EVERSOURCE ENERGY	329	$27,000	0.0%	$67.21	0.0%	COM	30040W108
—	ZYNGA INC	2,807	$27,000	0.0%	$9.62	—	CL A	98986T108
CNI	CANADIAN NATL RY CO	288	$26,000	0.0%	$74.78	0.0%	COM	136375102
CTRA	CABOT OIL & GAS CORP	1,506	$26,000	0.0%	$14.77	0.0%	COM	127097103
CTVA	CORTEVA INC	978	$26,000	0.0%	$24.35	0.0%	COM	22052L104
—	SPLUNK INC	132	$26,000	0.0%	$196.97	—	COM	848637104
DE	DEERE & CO	163	$26,000	0.0%	$134.23	0.0%	COM	244199105
AZN	ASTRAZENECA PLC	481	$25,000	0.0%	$51.98	—	SPONSORED ADR	046353108
QRVO	QORVO INC	222	$25,000	0.0%	$99.10	0.0%	COM	74736K101
—	SVB FINANCIAL GROUP	114	$25,000	0.0%	$219.30	—	COM	78486Q101
IXJ	ISHARES TR	370	$25,000	0.0%	$67.57	—	GLOB HLTHCRE ETF	464287325
XLRE	SELECT SECTOR SPDR TR	713	$25,000	0.0%	$35.06	—	RL EST SEL SEC	81369Y860
EWS	ISHARES INC	1,351	$25,000	0.0%	$18.50	—	MSCI SINGPOR ETF	46434G780
XLI	SELECT SECTOR SPDR TR	361	$25,000	0.0%	$69.25	—	SBI INT-INDS	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	508	$25,000	0.0%	$49.21	—	S&P500 LOW VOL	46138E354
IYJ	ISHARES TR	159	$24,000	0.0%	$150.94	—	US INDUSTRIALS	464287754
AFK	VANECK VECTORS ETF TR	1,481	$24,000	0.0%	$16.21	—	AFRICA INDEX ETF	92189F866
IWV	ISHARES TR	135	$24,000	0.0%	$177.78	—	RUSSELL 3000 ETF	464287689
NUE	NUCOR CORP	575	$24,000	0.0%	$36.42	0.0%	COM	670346105
—	QUIDEL CORP	106	$24,000	0.0%	$226.42	—	COM	74838J101
—	PATTERSON COS INC	1,079	$24,000	0.0%	$22.24	—	COM	703395103
GPN	GLOBAL PMTS INC	143	$24,000	0.0%	$158.88	0.0%	COM	37940X102
SEDG	SOLAREDGE TECHNOLOGIES INC	175	$24,000	0.0%	$122.28	0.0%	COM	83417M104
—	NUANCE COMMUNICATIONS INC	890	$23,000	0.0%	$25.84	—	COM	67020Y100
JCI	JOHNSON CTLS INTL PLC	665	$23,000	0.0%	$27.45	0.0%	SHS	G51502105
CUBE	CUBESMART	870	$23,000	0.0%	$26.44	—	COM	229663109
VHT	VANGUARD WORLD FDS	120	$23,000	0.0%	$191.67	—	HEALTH CAR ETF	92204A504
TSCO	TRACTOR SUPPLY CO	173	$23,000	0.0%	$20.01	0.0%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	635	$22,000	0.0%	$36.01	0.0%	COM	101137107
CSL	CARLISLE COS INC	187	$22,000	0.0%	$112.38	0.0%	COM	142339100
IWP	ISHARES TR	136	$22,000	0.0%	$161.76	—	RUS MD CP GR ETF	464287481
DXCM	DEXCOM INC	55	$22,000	0.0%	$89.45	0.0%	COM	252131107
VFC	V F CORP	363	$22,000	0.0%	$58.24	0.0%	COM	918204108
EPP	ISHARES INC	555	$22,000	0.0%	$39.64	—	MSCI PAC JP ETF	464286665
CCK	CROWN HLDGS INC	332	$22,000	0.0%	$59.79	0.0%	COM	228368106
HRL	HORMEL FOODS CORP	462	$22,000	0.0%	$40.81	0.0%	COM	440452100
EMR	EMERSON ELEC CO	349	$22,000	0.0%	$50.28	0.0%	COM	291011104
BAX	BAXTER INTL INC	256	$22,000	0.0%	$77.66	0.0%	COM	071813109
—	MAGELLAN MIDSTREAM PRTNRS LP	500	$22,000	0.0%	$44.00	—	COM UNIT RP LP	559080106
TXT	TEXTRON INC	652	$21,000	0.0%	$29.35	0.0%	COM	883203101
IJS	ISHARES TR	178	$21,000	0.0%	$117.98	—	SP SMCP600VL ETF	464287879
SNPS	SYNOPSYS INC	106	$21,000	0.0%	$165.04	0.0%	COM	871607107
—	DISCOVER FINL SVCS	419	$21,000	0.0%	$50.12	—	COM	254709108
WY	WEYERHAEUSER CO MTN BE	916	$21,000	0.0%	$16.44	0.0%	COM NEW	962166104
TROW	PRICE T ROWE GROUP INC	159	$20,000	0.0%	$89.85	0.0%	COM	74144T108
—	MARATHON OIL CORP	3,313	$20,000	0.0%	$6.04	—	COM	565849106
EBAY	EBAY INC.	381	$20,000	0.0%	$38.43	0.0%	COM	278642103
EOG	EOG RES INC	394	$20,000	0.0%	$37.36	0.0%	COM	26875P101
EFX	EQUIFAX INC	116	$20,000	0.0%	$142.07	0.0%	COM	294429105
MDB	MONGODB INC	88	$20,000	0.0%	$185.21	0.0%	CL A	60937P106
SLB	SCHLUMBERGER LTD	1,024	$19,000	0.0%	$15.47	0.0%	COM	806857108
SO	SOUTHERN CO	359	$19,000	0.0%	$44.76	0.0%	COM	842587107
MIDD	MIDDLEBY CORP	247	$19,000	0.0%	$64.78	0.0%	COM	596278101
DTE	DTE ENERGY CO	175	$19,000	0.0%	$73.19	0.0%	COM	233331107
MAT	MATTEL INC	1,950	$19,000	0.0%	$9.08	0.0%	COM	577081102
DAL	DELTA AIR LINES INC DEL	661	$19,000	0.0%	$24.75	0.0%	COM NEW	247361702
ENPH	ENPHASE ENERGY INC	400	$19,000	0.0%	$47.79	0.0%	COM	29355A107
—	SSGA ACTIVE ETF TR	194	$19,000	0.0%	$97.94	—	MFS SYS GWT EQ	78467V889
ABR	ARBOR RLTY TR INC	2,026	$19,000	0.0%	$9.38	—	COM	038923108
MTH	MERITAGE HOMES CORP	251	$19,000	0.0%	$29.54	0.0%	COM	59001A102
CCL	CARNIVAL CORP	1,067	$18,000	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
SNX	SYNNEX CORP	152	$18,000	0.0%	$43.77	0.0%	COM	87162W100
PINS	PINTEREST INC	812	$18,000	0.0%	$19.52	0.0%	CL A	72352L106
CAT	CATERPILLAR INC DEL	146	$18,000	0.0%	$106.19	0.0%	COM	149123101
RVTY	PERKINELMER INC	182	$18,000	0.0%	$90.26	0.0%	COM	714046109
MCHP	MICROCHIP TECHNOLOGY INC.	167	$18,000	0.0%	$40.35	0.0%	COM	595017104
RY	ROYAL BK CDA	267	$18,000	0.0%	$63.60	0.0%	COM	780087102
MKL	MARKEL CORP	20	$18,000	0.0%	$908.95	0.0%	COM	570535104
—	ZENDESK INC	203	$18,000	0.0%	$88.67	—	COM	98936J101
IDU	ISHARES TR	130	$18,000	0.0%	$138.46	—	U.S. UTILITS ETF	464287697
SWKS	SKYWORKS SOLUTIONS INC	133	$17,000	0.0%	$96.49	0.0%	COM	83088M102
IYM	ISHARES TR	190	$17,000	0.0%	$89.47	—	U.S. BAS MTL ETF	464287838
DOV	DOVER CORP	181	$17,000	0.0%	$85.58	0.0%	COM	260003108
SCHW	SCHWAB CHARLES CORP	498	$17,000	0.0%	$33.18	0.0%	COM	808513105
CVCO	CAVCO INDS INC DEL	87	$17,000	0.0%	$163.82	0.0%	COM	149568107
MSCI	MSCI INC	50	$17,000	0.0%	$305.66	0.0%	COM	55354G100
—	ROYAL DUTCH SHELL PLC	535	$17,000	0.0%	$31.78	—	SPONS ADR A	780259206
DSGX	DESCARTES SYS GROUP INC	313	$17,000	0.0%	$44.44	0.0%	COM	249906108
IQLT	ISHARES TR	581	$17,000	0.0%	$29.26	—	INTL QLTY FACTOR	46434V456
BNDX	VANGUARD CHARLOTTE FDS	293	$17,000	0.0%	$58.02	—	INTL BD IDX ETF	92203J407
ACGL	ARCH CAP GROUP LTD	594	$17,000	0.0%	$26.29	0.0%	ORD	G0450A105
SHW	SHERWIN WILLIAMS CO	30	$17,000	0.0%	$171.57	0.0%	COM	824348106
TD	TORONTO DOMINION BK ONT	375	$17,000	0.0%	$42.57	0.0%	COM NEW	891160509
IDV	ISHARES TR	626	$16,000	0.0%	$25.56	—	INTL SEL DIV ETF	464288448
CLX	CLOROX CO DEL	74	$16,000	0.0%	$168.73	0.0%	COM	189054109
FBIN	FORTUNE BRANDS HOME & SEC IN	251	$16,000	0.0%	$42.74	0.0%	COM	34964C106
MPWR	MONOLITHIC PWR SYS INC	69	$16,000	0.0%	$194.18	0.0%	COM	609839105
WHR	WHIRLPOOL CORP	121	$16,000	0.0%	$114.44	0.0%	COM	963320106
PAC	GRUPO AEROPUERTO DEL PACIFIC	222	$16,000	0.0%	$72.07	—	SPON ADR B	400506101
USB	US BANCORP DEL	442	$16,000	0.0%	$27.85	0.0%	COM NEW	902973304
AB	ALLIANCEBERNSTEIN HLDG L P	599	$16,000	0.0%	$26.71	—	UNIT LTD PARTN	01881G106
ELAN	ELANCO ANIMAL HEALTH INC	750	$16,000	0.0%	$22.09	0.0%	COM	28414H103
APD	AIR PRODS & CHEMS INC	67	$16,000	0.0%	$198.67	0.0%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	95	$16,000	0.0%	$125.06	0.0%	COM	22822V101
KMI	KINDER MORGAN INC DEL	1,085	$16,000	0.0%	$10.85	0.0%	COM	49456B101
CNS	COHEN & STEERS INC	230	$16,000	0.0%	$49.44	0.0%	COM	19247A100
ACM	AECOM	418	$16,000	0.0%	$34.44	0.0%	COM	00766T100
SSD	SIMPSON MANUFACTURING CO INC	185	$16,000	0.0%	$70.29	0.0%	COM	829073105
WMB	WILLIAMS COS INC	819	$16,000	0.0%	$13.80	0.0%	COM	969457100
TXRH	TEXAS ROADHOUSE INC	291	$15,000	0.0%	$44.77	0.0%	COM	882681109
—	SB ONE BANCORP	745	$15,000	0.0%	$20.13	—	COM	78413T103
SPDW	SPDR INDEX SHS FDS	533	$15,000	0.0%	$29.47	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	547	$15,000	0.0%	$27.42	—	US TREAS BD ETF	46429B267
—	EATON VANCE CORP	381	$15,000	0.0%	$39.37	—	COM NON VTG	278265103
ORLY	OREILLY AUTOMOTIVE INC	35	$15,000	0.0%	$26.14	0.0%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	77	$15,000	0.0%	$164.18	0.0%	COM	38141G104
BILI	BILIBILI INC	305	$14,000	0.0%	$45.90	—	SPONS ADS REP Z	090040106
SJM	SMUCKER J M CO	136	$14,000	0.0%	$93.45	0.0%	COM NEW	832696405
TLH	ISHARES TR	84	$14,000	0.0%	$166.67	—	10-20 YR TRS ETF	464288653
IOVA	IOVANCE BIOTHERAPEUTICS INC	500	$14,000	0.0%	$32.88	0.0%	COM	462260100
FISI	FINANCIAL INSTNS INC	747	$14,000	0.0%	$13.17	0.0%	COM	317585404
IJJ	ISHARES TR	102	$14,000	0.0%	$137.25	—	S&P MC 400VL ETF	464287705
—	BROOKFIELD INFRASTRUCTURE CO	303	$14,000	0.0%	$46.20	—	COM SB VTG SHS A	11275Q107
AON	AON PLC	72	$14,000	0.0%	$178.56	0.0%	SHS CL A	G0403H108
RBC	RBC BEARINGS INC	108	$14,000	0.0%	$127.53	0.0%	COM	75524B104
—	AMEDISYS INC	68	$14,000	0.0%	$205.88	—	COM	023436108
UMBF	UMB FINL CORP	267	$14,000	0.0%	$49.02	0.0%	COM	902788108
WAFD	WASHINGTON FED INC	509	$14,000	0.0%	$21.25	0.0%	COM	938824109
AEP	AMERICAN ELEC PWR CO INC	182	$14,000	0.0%	$66.63	0.0%	COM	025537101
GABC	GERMAN AMERN BANCORP INC	448	$14,000	0.0%	$24.54	0.0%	COM	373865104
EVRG	EVERGY INC	230	$14,000	0.0%	$47.34	0.0%	COM	30034W106
FMC	F M C CORP	138	$14,000	0.0%	$77.89	0.0%	COM NEW	302491303
FAF	FIRST AMERN FINL CORP	291	$14,000	0.0%	$38.81	0.0%	COM	31847R102
FIBK	FIRST INTST BANCSYSTEM INC	409	$13,000	0.0%	$22.21	0.0%	COM CL A	32055Y201
—	ENTERPRISE BANCORP INC MASS	562	$13,000	0.0%	$23.13	—	COM	293668109
DPZ	DOMINOS PIZZA INC	36	$13,000	0.0%	$343.88	0.0%	COM	25754A201
MCO	MOODYS CORP	46	$13,000	0.0%	$242.42	0.0%	COM	615369105
FMBH	FIRST MID BANCSHARES INC	492	$13,000	0.0%	$21.40	0.0%	COM	320866106
FHLC	FIDELITY COVINGTON TR	268	$13,000	0.0%	$48.51	—	MSCI HLTH CARE I	316092600
—	MERIDIAN BANCORP INC MD	1,135	$13,000	0.0%	$11.45	—	COM	58958U103
RBCAA	REPUBLIC BANCORP INC KY	397	$13,000	0.0%	$31.61	0.0%	CL A	760281204
CHCO	CITY HLDG CO	201	$13,000	0.0%	$53.40	0.0%	COM	177835105
ALV	AUTOLIV INC	200	$13,000	0.0%	$52.96	0.0%	COM	052800109
RGCO	RGC RES INC	532	$13,000	0.0%	$25.43	0.0%	COM	74955L103
DVN	DEVON ENERGY CORP NEW	1,153	$13,000	0.0%	$8.39	0.0%	COM	25179M103
FAN	FIRST TR EXCHANGE TRADED FD	930	$13,000	0.0%	$13.98	—	GBL WND ENRG ETF	33736G106
—	WALGREENS BOOTS ALLIANCE INC	316	$13,000	0.0%	$41.14	—	COM	931427108
AWR	AMER STATES WTR CO	168	$13,000	0.0%	$71.27	0.0%	COM	029899101
VMBS	VANGUARD SCOTTSDALE FDS	241	$13,000	0.0%	$53.94	—	MORTG-BACK SEC	92206C771
FVCB	FVCBANKCORP INC	1,135	$12,000	0.0%	$8.65	0.0%	COM	36120Q101
NSC	NORFOLK SOUTHERN CORP	66	$12,000	0.0%	$150.98	0.0%	COM	655844108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	46	$12,000	0.0%	$234.34	0.0%	CL A	989207105
BOTZ	GLOBAL X FDS	500	$12,000	0.0%	$24.00	—	RBTCS ARTFL INTE	37954Y715
ALL	ALLSTATE CORP	125	$12,000	0.0%	$85.63	0.0%	COM	020002101
WTBA	WEST BANCORPORATION INC	714	$12,000	0.0%	$17.26	0.0%	CAP STK	95123P106
BSRR	SIERRA BANCORP	650	$12,000	0.0%	$14.36	0.0%	COM	82620P102
—	TOTAL S.A.	321	$12,000	0.0%	$37.38	—	SPONSORED ADS	89151E109
FMAO	FARMERS & MERCHANTS BANCORP	560	$12,000	0.0%	$18.31	0.0%	COM	30779N105
CVBF	CVB FINL CORP	651	$12,000	0.0%	$15.17	0.0%	COM	126600105
INDB	INDEPENDENT BANK CORP MASS	185	$12,000	0.0%	$55.71	0.0%	COM	453836108
—	ACTIVISION BLIZZARD INC	154	$12,000	0.0%	$77.92	—	COM	00507V109
WYNN	WYNN RESORTS LTD	155	$12,000	0.0%	$77.91	0.0%	COM	983134107
BIIB	BIOGEN INC	44	$12,000	0.0%	$300.59	0.0%	COM	09062X103
AAL	AMERICAN AIRLS GROUP INC	903	$12,000	0.0%	$12.13	0.0%	COM	02376R102
TWLO	TWILIO INC	50	$11,000	0.0%	$160.56	0.0%	CL A	90138F102
IXC	ISHARES TR	570	$11,000	0.0%	$19.30	—	GLOBAL ENERG ETF	464287341
WDC	WESTERN DIGITAL CORP.	259	$11,000	0.0%	$32.27	0.0%	COM	958102105
UAL	UNITED AIRLS HLDGS INC	311	$11,000	0.0%	$29.99	0.0%	COM	910047109
VNQI	VANGUARD INTL EQUITY INDEX F	230	$11,000	0.0%	$47.83	—	GLB EX US ETF	922042676
MKTX	MARKETAXESS HLDGS INC	22	$11,000	0.0%	$438.02	0.0%	COM	57060D108
—	MAXIM INTEGRATED PRODS INC	182	$11,000	0.0%	$60.44	—	COM	57772K101
UBSI	UNITED BANKSHARES INC WEST V	406	$11,000	0.0%	$26.85	0.0%	COM	909907107
LHX	L3HARRIS TECHNOLOGIES INC	62	$11,000	0.0%	$167.75	0.0%	COM	502431109
TFC	TRUIST FINL CORP	285	$11,000	0.0%	$27.74	0.0%	COM	89832Q109
NXPI	NXP SEMICONDUCTORS N V	100	$11,000	0.0%	$90.88	0.0%	COM	N6596X109
—	ARISTA NETWORKS INC	50	$11,000	0.0%	$220.00	—	COM	040413106
ELV	ANTHEM INC	40	$11,000	0.0%	$247.08	0.0%	COM	036752103
PPG	PPG INDS INC	100	$11,000	0.0%	$86.36	0.0%	COM	693506107
PAYC	PAYCOM SOFTWARE INC	31	$10,000	0.0%	$260.88	0.0%	COM	70432V102
STZ	CONSTELLATION BRANDS INC	57	$10,000	0.0%	$151.89	0.0%	CL A	21036P108
AZO	AUTOZONE INC	9	$10,000	0.0%	$1053.52	0.0%	COM	053332102
IEV	ISHARES TR	240	$10,000	0.0%	$41.67	—	EUROPE ETF	464287861
MBB	ISHARES TR	91	$10,000	0.0%	$109.89	—	MBS ETF	464288588
SNY	SANOFI	192	$10,000	0.0%	$52.08	—	SPONSORED ADR	80105N105
REGN	REGENERON PHARMACEUTICALS	16	$10,000	0.0%	$564.49	0.0%	COM	75886F107
OLED	UNIVERSAL DISPLAY CORP	70	$10,000	0.0%	$139.94	0.0%	COM	91347P105
EEFT	EURONET WORLDWIDE INC	100	$10,000	0.0%	$92.37	0.0%	COM	298736109
SNSR	GLOBAL X FDS	400	$10,000	0.0%	$25.00	—	INTERNET OF THNG	37954Y780
RF	REGIONS FINANCIAL CORP NEW	882	$10,000	0.0%	$8.44	0.0%	COM	7591EP100
DXC	DXC TECHNOLOGY CO	605	$10,000	0.0%	$15.90	0.0%	COM	23355L106
DVA	DAVITA INC	117	$9,000	0.0%	$78.08	0.0%	COM	23918K108
SOCL	GLOBAL X FDS	215	$9,000	0.0%	$41.86	—	SOCIAL MED ETF	37950E416
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	154	$9,000	0.0%	$49.31	0.0%	CL A	192446102
BFH	ALLIANCE DATA SYSTEMS CORP	206	$9,000	0.0%	$32.27	0.0%	COM	018581108
FTNT	FORTINET INC	65	$9,000	0.0%	$25.11	0.0%	COM	34959E109
—	SL GREEN RLTY CORP	179	$9,000	0.0%	$50.28	—	COM	78440X101
APPN	APPIAN CORP	172	$9,000	0.0%	$48.79	0.0%	CL A	03782L101
—	WORKHORSE GROUP INC	489	$9,000	0.0%	$18.40	—	COM NEW	98138J206
PAA	PLAINS ALL AMERN PIPELINE L	1,028	$9,000	0.0%	$8.75	—	UNIT LTD PARTN	726503105
—	DUNKIN BRANDS GROUP INC	139	$9,000	0.0%	$64.75	—	COM	265504100
BR	BROADRIDGE FINL SOLUTIONS IN	66	$8,000	0.0%	$105.31	0.0%	COM	11133T103
XRX	XEROX HOLDINGS CORP	503	$8,000	0.0%	$17.25	0.0%	COM NEW	98421M106
EWH	ISHARES INC	374	$8,000	0.0%	$21.39	—	MSCI HONG KG ETF	464286871
ODFL	OLD DOMINION FREIGHT LINE IN	46	$8,000	0.0%	$73.97	0.0%	COM	679580100
IEX	IDEX CORP	51	$8,000	0.0%	$142.68	0.0%	COM	45167R104
ROST	ROSS STORES INC	97	$8,000	0.0%	$85.67	0.0%	COM	778296103
SBNY	SIGNATURE BK NEW YORK N Y	72	$8,000	0.0%	$111.11	—	COM	82669G104
—	IHS MARKIT LTD	107	$8,000	0.0%	$74.77	—	SHS	G47567105
EWW	ISHARES INC	263	$8,000	0.0%	$30.42	—	MSCI MEXICO ETF	464286822
CPRT	COPART INC	98	$8,000	0.0%	$20.07	0.0%	COM	217204106
—	WAITR HLDGS INC	3,115	$8,000	0.0%	$2.57	—	COM	930752100
KEYS	KEYSIGHT TECHNOLOGIES INC	75	$8,000	0.0%	$98.16	0.0%	COM	49338L103
BYND	BEYOND MEAT INC	50	$7,000	0.0%	$118.40	0.0%	COM	08862E109
IXG	ISHARES TR	126	$7,000	0.0%	$55.56	—	GLOBAL FINLS ETF	464287333
URI	UNITED RENTALS INC	50	$7,000	0.0%	$122.87	0.0%	COM	911363109
OKE	ONEOK INC NEW	201	$7,000	0.0%	$22.69	0.0%	COM	682680103
IGSB	ISHARES TR	132	$7,000	0.0%	$53.03	—	SH TR CRPORT ETF	464288646
EWZ	ISHARES INC	252	$7,000	0.0%	$27.78	—	MSCI BRAZIL ETF	464286400
—	XILINX INC	70	$7,000	0.0%	$100.00	—	COM	983919101
PJT	PJT PARTNERS INC	132	$7,000	0.0%	$45.26	0.0%	COM CL A	69343T107
NVCR	NOVOCURE LTD	125	$7,000	0.0%	$65.77	0.0%	ORD SHS	G6674U108
LVS	LAS VEGAS SANDS CORP	153	$7,000	0.0%	$44.86	0.0%	COM	517834107
VOD	VODAFONE GROUP PLC NEW	348	$6,000	0.0%	$17.24	—	SPONSORED ADR	92857W308
—	PIONEER NAT RES CO	57	$6,000	0.0%	$105.26	—	COM	723787107
CAG	CONAGRA BRANDS INC	170	$6,000	0.0%	$26.21	0.0%	COM	205887102
DBEF	DBX ETF TR	201	$6,000	0.0%	$29.85	—	XTRACK MSCI EAFE	233051200
GL	GLOBE LIFE INC	79	$6,000	0.0%	$72.40	0.0%	COM	37959E102
IWO	ISHARES TR	28	$6,000	0.0%	$214.29	—	RUS 2000 GRW ETF	464287648
KLAC	KLA CORP	29	$6,000	0.0%	$160.31	0.0%	COM NEW	482480100
—	RADIUS HEALTH INC	436	$6,000	0.0%	$13.76	—	COM NEW	750469207
—	ZIX CORP	900	$6,000	0.0%	$6.67	—	COM	98974P100
KDP	KEURIG DR PEPPER INC	213	$6,000	0.0%	$23.58	0.0%	COM	49271V100
SRNE	SORRENTO THERAPEUTICS INC	889	$6,000	0.0%	$3.83	0.0%	COM NEW	83587F202
GLD	SPDR GOLD TR	37	$6,000	0.0%	$162.16	—	GOLD SHS	78463V107
CHWY	CHEWY INC	125	$6,000	0.0%	$43.62	0.0%	CL A	16679L109
UA	UNDER ARMOUR INC	718	$6,000	0.0%	$8.50	0.0%	CL C	904311206
WELL	WELLTOWER INC	107	$6,000	0.0%	$41.78	0.0%	COM	95040Q104
—	ALEXION PHARMACEUTICALS INC	55	$6,000	0.0%	$109.09	—	COM	015351109
VNO	VORNADO RLTY TR	146	$6,000	0.0%	$41.10	—	SH BEN INT	929042109
—	NIKOLA CORP	180	$6,000	0.0%	$33.33	—	*W EXP 06/03/202	654110113
PRGO	PERRIGO CO PLC	113	$6,000	0.0%	$52.68	0.0%	SHS	G97822103
OTIS	OTIS WORLDWIDE CORP	98	$6,000	0.0%	$47.48	0.0%	COM	68902V107
—	JACOBS ENGR GROUP INC	59	$5,000	0.0%	$84.75	—	COM	469814107
—	INVITAE CORP	165	$5,000	0.0%	$30.30	—	COM	46185L103
CNC	CENTENE CORP DEL	72	$5,000	0.0%	$65.11	0.0%	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	16	$5,000	0.0%	$271.12	0.0%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	44	$5,000	0.0%	$93.55	0.0%	COM	89417E109
MCK	MCKESSON CORP	31	$5,000	0.0%	$139.25	0.0%	COM	58155Q103
IXN	ISHARES TR	23	$5,000	0.0%	$217.39	—	GLOBAL TECH ETF	464287291
—	ISHARES GOLD TRUST	283	$5,000	0.0%	$17.67	—	ISHARES	464285105
NOK	NOKIA CORP	1,236	$5,000	0.0%	$4.05	—	SPONSORED ADR	654902204
IGIB	ISHARES TR	90	$5,000	0.0%	$55.56	—	INTRM TR CRP ETF	464288638
CMG	CHIPOTLE MEXICAN GRILL INC	5	$5,000	0.0%	$18.51	0.0%	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	292	$5,000	0.0%	$17.12	—	COM	293792107
—	CANOPY GROWTH CORP	287	$5,000	0.0%	$17.42	—	COM	138035100
HXL	HEXCEL CORP NEW	100	$5,000	0.0%	$35.59	0.0%	COM	428291108
PLD	PROLOGIS INC.	52	$5,000	0.0%	$76.28	0.0%	COM	74340W103
COR	AMERISOURCEBERGEN CORP	35	$4,000	0.0%	$79.57	0.0%	COM	03073E105
—	VIRGIN GALACTIC HOLDINGS INC	250	$4,000	0.0%	$16.00	—	COM	92766K106
—	SEAGATE TECHNOLOGY PLC	75	$4,000	0.0%	$53.33	—	SHS	G7945M107
MRSH	MARSH & MCLENNAN COS INC	35	$4,000	0.0%	$93.00	0.0%	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA/NV	72	$4,000	0.0%	$55.56	—	SPONSORED ADR	03524A108
SCHG	SCHWAB STRATEGIC TR	35	$4,000	0.0%	$114.29	—	US LCAP GR ETF	808524300
LYB	LYONDELLBASELL INDUSTRIES N	61	$4,000	0.0%	$40.79	0.0%	SHS - A -	N53745100
ILF	ISHARES TR	175	$4,000	0.0%	$22.86	—	LATN AMER 40 ETF	464287390
CAH	CARDINAL HEALTH INC	73	$4,000	0.0%	$44.39	0.0%	COM	14149Y108
LUV	SOUTHWEST AIRLS CO	115	$4,000	0.0%	$29.57	0.0%	COM	844741108
L	LOEWS CORP	131	$4,000	0.0%	$32.94	0.0%	COM	540424108
CARR	CARRIER GLOBAL CORPORATION	198	$4,000	0.0%	$17.13	0.0%	COM	14448C104
IRM	IRON MTN INC NEW	150	$4,000	0.0%	$19.29	0.0%	COM	46284V101
SNAP	SNAP INC	165	$4,000	0.0%	$17.78	0.0%	CL A	83304A106
PGX	INVESCO EXCH TRADED FD TR II	261	$4,000	0.0%	$15.33	—	PFD ETF	46138E511
ESGU	ISHARES TR	58	$4,000	0.0%	$68.97	—	ESG MSCI USA ETF	46435G425
HAL	HALLIBURTON CO	307	$4,000	0.0%	$9.78	0.0%	COM	406216101
MHK	MOHAWK INDS INC	40	$4,000	0.0%	$87.97	0.0%	COM	608190104
KHC	KRAFT HEINZ CO	140	$4,000	0.0%	$23.07	0.0%	COM	500754106
PKG	PACKAGING CORP AMER	42	$4,000	0.0%	$80.20	0.0%	COM	695156109
SHM	SPDR SER TR	88	$4,000	0.0%	$45.45	—	NUVEEN BLMBRG SR	78468R739
—	DISH NETWORK CORPORATION	123	$4,000	0.0%	$32.52	—	CL A	25470M109
—	VIACOMCBS INC	116	$3,000	0.0%	$25.86	—	CL B	92556H206
CFG	CITIZENS FINANCIAL GROUP INC	104	$3,000	0.0%	$17.73	0.0%	COM	174610105
IP	INTL PAPER CO	75	$3,000	0.0%	$24.80	0.0%	COM	460146103
ZNOG	ZION OIL & GAS INC	10,000	$3,000	0.0%	$0.27	0.0%	COM	989696109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20	$3,000	0.0%	$130.78	0.0%	COM	874054109
TDG	TRANSDIGM GROUP INC	7	$3,000	0.0%	$314.55	0.0%	COM	893641100
JHMD	JOHN HANCOCK EXCHANGE TRADED	106	$3,000	0.0%	$28.30	—	MULTI INTL ETF	47804J859
MGM	MGM RESORTS INTERNATIONAL	154	$3,000	0.0%	$16.13	0.0%	COM	552953101
GPC	GENUINE PARTS CO	30	$3,000	0.0%	$67.34	0.0%	COM	372460105
HQY	HEALTHEQUITY INC	50	$3,000	0.0%	$55.30	0.0%	COM	42226A107
VTR	VENTAS INC	73	$3,000	0.0%	$26.96	0.0%	COM	92276F100
NWSA	NEWS CORP NEW	216	$3,000	0.0%	$10.15	0.0%	CL A	65249B109
—	LAM RESEARCH CORP	9	$3,000	0.0%	$333.33	—	COM	512807108
PENN	PENN NATL GAMING INC	100	$3,000	0.0%	$22.90	0.0%	COM	707569109
MAS	MASCO CORP	67	$3,000	0.0%	$39.39	0.0%	COM	574599106
MNST	MONSTER BEVERAGE CORP NEW	47	$3,000	0.0%	$32.65	0.0%	COM	61174X109
—	LUMOS PHARMA INC	188	$3,000	0.0%	$15.96	—	COM	55028X109
BNO	UNITED STS BRENT OIL FD LP	311	$3,000	0.0%	$9.65	—	UNIT	91167Q100
MSI	MOTOROLA SOLUTIONS INC	21	$3,000	0.0%	$131.57	0.0%	COM NEW	620076307
FLS	FLOWSERVE CORP	92	$3,000	0.0%	$23.61	0.0%	COM	34354P105
—	WESTROCK CO	101	$3,000	0.0%	$29.70	—	COM	96145D105
NEAR	ISHARES U S ETF TR	62	$3,000	0.0%	$48.39	—	SHT MAT BD ETF	46431W507
NTAP	NETAPP INC	69	$3,000	0.0%	$37.06	0.0%	COM	64110D104
AOS	SMITH A O CORP	68	$3,000	0.0%	$39.47	0.0%	COM	831865209
LRGF	ISHARES TR	82	$3,000	0.0%	$36.59	—	MULTIFACTOR USA	46434V282
—	TIFFANY & CO NEW	22	$3,000	0.0%	$136.36	—	COM	886547108
NVAX	NOVAVAX INC	35	$3,000	0.0%	$38.25	0.0%	COM NEW	670002401
MET	METLIFE INC	71	$3,000	0.0%	$28.97	0.0%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	30	$3,000	0.0%	$83.76	0.0%	CL A	571903202
MPC	MARATHON PETE CORP	50	$2,000	0.0%	$27.17	0.0%	COM	56585A102
NGG	NATIONAL GRID PLC	25	$2,000	0.0%	$80.00	—	SPONSORED ADR NE	636274409
RWX	SPDR INDEX SHS FDS	60	$2,000	0.0%	$33.33	—	DJ INTL RL ETF	78463X863
FDS	FACTSET RESH SYS INC	7	$2,000	0.0%	$273.94	0.0%	COM	303075105
—	MYLAN NV	97	$2,000	0.0%	$20.62	—	SHS EURO	N59465109
ETN	EATON CORP PLC	27	$2,000	0.0%	$74.77	0.0%	SHS	G29183103
—	ABIOMED INC	8	$2,000	0.0%	$250.00	—	COM	003654100
STAA	STAAR SURGICAL CO	25	$2,000	0.0%	$40.85	0.0%	COM PAR $0.01	852312305
—	CONCHO RES INC	32	$2,000	0.0%	$62.50	—	COM	20605P101
DNL	WISDOMTREE TR	31	$2,000	0.0%	$64.52	—	GLB US QTLY DIV	97717W844
WU	WESTERN UN CO	97	$2,000	0.0%	$20.62	—	COM	959802109
OPK	OPKO HEALTH INC	588	$2,000	0.0%	$2.24	0.0%	COM	68375N103
IR	INGERSOLL RAND INC	55	$2,000	0.0%	$28.11	0.0%	COM	45687V106
BCE	BCE INC	37	$2,000	0.0%	$28.09	0.0%	COM NEW	05534B760
FCX	FREEPORT-MCMORAN INC	160	$2,000	0.0%	$8.58	0.0%	CL B	35671D857
FOXA	FOX CORP	76	$2,000	0.0%	$25.10	0.0%	CL A COM	35137L105
QUAL	ISHARES TR	24	$2,000	0.0%	$83.33	—	USA QUALITY FCTR	46432F339
ESGE	ISHARES INC	71	$2,000	0.0%	$28.17	—	ESG MSCI EM ETF	46434G863
NVO	NOVO-NORDISK A S	31	$2,000	0.0%	$64.52	—	ADR	670100205
YUMC	YUM CHINA HLDGS INC	46	$2,000	0.0%	$47.16	0.0%	COM	98850P109
YUM	YUM BRANDS INC	19	$2,000	0.0%	$76.84	0.0%	COM	988498101
JPEM	J P MORGAN EXCHANGE-TRADED F	40	$2,000	0.0%	$50.00	—	DIV RTN EM EQT	46641Q308
EA	ELECTRONIC ARTS INC	16	$2,000	0.0%	$114.88	0.0%	COM	285512109
HWM	HOWMET AEROSPACE INC	129	$2,000	0.0%	$12.97	0.0%	COM	443201108
LEN/B	LENNAR CORP	48	$2,000	0.0%	$34.39	0.0%	CL B	526057302
WTW	WILLIS TOWERS WATSON PLC LTD	9	$2,000	0.0%	$177.44	0.0%	SHS	G96629103
WRB	BERKLEY W R CORP	36	$2,000	0.0%	$21.65	0.0%	COM	084423102
NEM	NEWMONT CORP	39	$2,000	0.0%	$49.87	0.0%	COM	651639106
VLO	VALERO ENERGY CORP	42	$2,000	0.0%	$47.74	0.0%	COM	91913Y100
PTON	PELOTON INTERACTIVE INC	40	$2,000	0.0%	$41.39	0.0%	CL A COM	70614W100
—	AMPIO PHARMACEUTICALS INC	3,416	$2,000	0.0%	$0.59	—	COM	03209T109
—	DRAFTKINGS INC	50	$2,000	0.0%	$40.00	—	COM CL A	26142R104
—	AURORA CANNABIS INC	129	$2,000	0.0%	$15.50	—	COM	05156X884
UPS	UNITED PARCEL SERVICE INC	20	$2,000	0.0%	$79.74	0.0%	CL B	911312106
NWS	NEWS CORP NEW	166	$2,000	0.0%	$10.30	0.0%	CL B	65249B208
—	DISCOVERY INC	98	$2,000	0.0%	$20.41	—	COM SER A	25470F104
CM	CANADIAN IMP BK COMM	24	$2,000	0.0%	$24.12	0.0%	COM	136069101
PEG	PUBLIC SVC ENTERPRISE GRP IN	36	$2,000	0.0%	$41.12	0.0%	COM	744573106
—	NEW AGE BEVERAGES CORP	1,554	$2,000	0.0%	$1.29	—	COM	64157V108
ABCB	AMERIS BANCORP	104	$2,000	0.0%	$21.62	0.0%	COM	03076K108
CMI	CUMMINS INC	13	$2,000	0.0%	$139.25	0.0%	COM	231021106
—	FLEETCOR TECHNOLOGIES INC	8	$2,000	0.0%	$250.00	—	COM	339041105
ILMN	ILLUMINA INC	5	$2,000	0.0%	$321.78	0.0%	COM	452327109
—	VEONEER INC	200	$2,000	0.0%	$10.00	—	COM	92336X109
EXPD	EXPEDITORS INTL WASH INC	23	$2,000	0.0%	$68.29	0.0%	COM	302130109
HAS	HASBRO INC	9	$1,000	0.0%	$58.06	0.0%	COM	418056107
—	AMARIN CORP PLC	79	$1,000	0.0%	$12.66	—	SPONS ADR NEW	023111206
PPL	PPL CORP	44	$1,000	0.0%	$20.63	0.0%	COM	69351T106
HP	HELMERICH & PAYNE INC	26	$1,000	0.0%	$19.50	0.0%	COM	423452101
—	VARIAN MED SYS INC	7	$1,000	0.0%	$142.86	—	COM	92220P105
—	TILRAY INC	100	$1,000	0.0%	$10.00	—	COM CL 2	88688T100
SEIC	SEI INVTS CO	26	$1,000	0.0%	$48.36	0.0%	COM	784117103
NDAQ	NASDAQ INC	10	$1,000	0.0%	$34.41	0.0%	COM	631103108
—	TWITTER INC	40	$1,000	0.0%	$25.00	—	COM	90184L102
—	COOPER COS INC	3	$1,000	0.0%	$333.33	—	COM NEW	216648402
—	ADVANCED DISP SVCS INC DEL	22	$1,000	0.0%	$45.45	—	COM	00790X101
INCY	INCYTE CORP	8	$1,000	0.0%	$96.40	0.0%	COM	45337C102
HUM	HUMANA INC	3	$1,000	0.0%	$355.71	0.0%	COM	444859102
EWBC	EAST WEST BANCORP INC	24	$1,000	0.0%	$28.80	0.0%	COM	27579R104
PLUG	PLUG POWER INC	100	$1,000	0.0%	$4.68	0.0%	COM NEW	72919P202
DDD	3-D SYS CORP DEL	100	$1,000	0.0%	$7.48	0.0%	COM NEW	88554D205
BP	BP PLC	51	$1,000	0.0%	$19.61	—	SPONSORED ADR	055622104
AFL	AFLAC INC	18	$1,000	0.0%	$31.58	0.0%	COM	001055102
—	COUPA SOFTWARE INC	5	$1,000	0.0%	$200.00	—	COM	22266L106
—	BENEFITFOCUS INC	121	$1,000	0.0%	$8.26	—	COM	08180D106
TRP	TC ENERGY CORP	12	$1,000	0.0%	$33.46	0.0%	COM	87807B107
NVST	ENVISTA HOLDINGS CORPORATION	41	$1,000	0.0%	$18.75	0.0%	COM	29415F104
NVS	NOVARTIS AG	11	$1,000	0.0%	$90.91	—	SPONSORED ADR	66987V109
—	CERNER CORP	19	$1,000	0.0%	$52.63	—	COM	156782104
RVNU	DBX ETF TR	50	$1,000	0.0%	$20.00	—	XTRACK MUN INFRA	233051705
MKC	MCCORMICK & CO INC	7	$1,000	0.0%	$73.49	0.0%	COM NON VTG	579780206
TQQQ	PROSHARES TR	15	$1,000	0.0%	$66.67	—	ULTRAPRO QQQ	74347X831
PSX	PHILLIPS 66	11	$1,000	0.0%	$56.22	0.0%	COM	718546104
—	NIELSEN HLDGS PLC	36	$1,000	0.0%	$27.78	—	SHS EUR	G6518L108
SYF	SYNCHRONY FINANCIAL	31	$1,000	0.0%	$17.01	0.0%	COM	87165B103
TTEK	TETRA TECH INC NEW	8	$1,000	0.0%	$15.19	0.0%	COM	88162G103
HBAN	HUNTINGTON BANCSHARES INC	83	$1,000	0.0%	$6.82	0.0%	COM	446150104
WAB	WABTEC	10	$1,000	0.0%	$54.81	0.0%	COM	929740108
—	KELLOGG CO	10	$1,000	0.0%	$49.46	0.0%	COM	487836108
AUB	ATLANTIC UN BANKSHARES CORP	29	$1,000	0.0%	$18.17	0.0%	COM	04911A107
NHC	NATIONAL HEALTHCARE CORP	8	$1,000	0.0%	$67.04	0.0%	COM	635906100
XLB	SELECT SECTOR SPDR TR	24	$1,000	0.0%	$41.67	—	SBI MATERIALS	81369Y100
PANW	PALO ALTO NETWORKS INC	4	$1,000	0.0%	$35.23	0.0%	COM	697435105
—	SIRIUS XM HOLDINGS INC	109	$1,000	0.0%	$9.17	—	COM	82968B103
CATY	CATHAY GEN BANCORP	27	$1,000	0.0%	$21.07	0.0%	COM	149150104
—	APACHE CORP	98	$1,000	0.0%	$10.20	—	COM	037411105
DLB	DOLBY LABORATORIES INC	13	$1,000	0.0%	$55.07	0.0%	COM CL A	25659T107
REZI	RESIDEO TECHNOLOGIES INC	46	$1,000	0.0%	$6.96	0.0%	COM	76118Y104
LNT	ALLIANT ENERGY CORP	30	$1,000	0.0%	$40.72	0.0%	COM	018802108
—	LOGMEIN INC	17	$1,000	0.0%	$58.82	—	COM	54142L109
BF/B	BROWN FORMAN CORP	23	$1,000	0.0%	$57.53	0.0%	CL B	115637209
SRE	SEMPRA ENERGY	7	$1,000	0.0%	$51.07	0.0%	COM	816851109
IQV	IQVIA HLDGS INC	8	$1,000	0.0%	$135.51	0.0%	COM	46266C105
—	ORGANIGRAM HLDGS INC	600	$1,000	0.0%	$1.67	—	COM	68620P101
BFAM	BRIGHT HORIZONS FAM SOL IN D	5	$1,000	0.0%	$114.15	0.0%	COM	109194100
—	QIWI PLC	85	$1,000	0.0%	$11.76	—	SPON ADR REP B	74735M108
CINF	CINCINNATI FINL CORP	19	$1,000	0.0%	$57.00	0.0%	COM	172062101
CSGP	COSTAR GROUP INC	2	$1,000	0.0%	$64.65	0.0%	COM	22160N109
GLW	CORNING INC	27	$1,000	0.0%	$19.40	0.0%	COM	219350105
KTB	KONTOOR BRANDS INC	50	$1,000	0.0%	$17.82	0.0%	COM	50050N103
COF	CAPITAL ONE FINL CORP	20	$1,000	0.0%	$56.64	0.0%	COM	14040H105
OXY	OCCIDENTAL PETE CORP	31	$1,000	0.0%	$14.81	0.0%	COM	674599105
LDOS	LEIDOS HOLDINGS INC	16	$1,000	0.0%	$91.37	0.0%	COM	525327102
IYZ	ISHARES TR	21	$1,000	0.0%	$47.62	—	US TELECOM ETF	464287713
RPAY	REPAY HLDGS CORP	25	$1,000	0.0%	$20.16	0.0%	COM CL A	76029L100
SWK	STANLEY BLACK & DECKER INC	5	$1,000	0.0%	$101.15	0.0%	COM	854502101
BTI	BRITISH AMERN TOB PLC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	110448107
ALB	ALBEMARLE CORP	7	$1,000	0.0%	$63.41	0.0%	COM	012653101
WH	WYNDHAM HOTELS & RESORTS INC	21	$1,000	0.0%	$40.78	0.0%	COM	98311A105
CDW	CDW CORP	7	$1,000	0.0%	$101.20	0.0%	COM	12514G108
WTRG	ESSENTIAL UTILS INC	12	$1,000	0.0%	$42.24	0.0%	COM	29670G102
RSG	REPUBLIC SVCS INC	13	$1,000	0.0%	$74.49	0.0%	COM	760759100
UBER	UBER TECHNOLOGIES INC	26	$1,000	0.0%	$31.17	0.0%	COM	90353T100
—	AXONICS MODULATION TECHNOLOG	20	$1,000	0.0%	$50.00	—	COM	05465P101
FTV	FORTIVE CORP	8	$1,000	0.0%	$38.10	0.0%	COM	34959J108
VOOG	VANGUARD ADMIRAL FDS INC	5	$1,000	0.0%	$200.00	—	500 GRTH IDX F	921932505
QSR	RESTAURANT BRANDS INTL INC	8	$0	0.0%	$50.43	0.0%	COM	76131D103
RWR	SPDR SER TR	4	$0	0.0%	—	—	DJ REIT ETF	78464A607
TSN	TYSON FOODS INC	8	$0	0.0%	$51.19	0.0%	CL A	902494103
CNH	CNH INDL N V	50	$0	0.0%	$4.93	0.0%	SHS	N20944109
ASIX	ADVANSIX INC	4	$0	0.0%	$10.63	0.0%	COM	00773T101
ITOT	ISHARES TR	6	$0	0.0%	—	—	CORE S&P TTL STK	464287150
COTY	COTY INC	38	$0	0.0%	$4.85	0.0%	COM CL A	222070203
MOS	MOSAIC CO NEW	35	$0	0.0%	$10.71	0.0%	COM	61945C103
—	SYNTHETIC BIOLOGICS INC	287	$0	0.0%	—	—	COM NEW	87164U201
—	ARCONIC CORPORATION	2	$0	0.0%	—	—	COM	03966V107
—	AMCOR PLC	43	$0	0.0%	$7.40	0.0%	ORD	G0250X107
—	LABORATORY CORP AMER HLDGS	3	$0	0.0%	—	—	COM NEW	50540R409
—	CORNERSTONE ONDEMAND INC	10	$0	0.0%	—	—	COM	21925Y103
AA	ALCOA CORP	3	$0	0.0%	$8.54	0.0%	COM	013872106
—	IDEANOMICS INC	100	$0	0.0%	—	—	COM	45166V106
HSY	HERSHEY CO	1	$0	0.0%	$117.69	0.0%	COM	427866108
IRBTQ	IROBOT CORP	5	$0	0.0%	$65.85	0.0%	COM	462726100
CRON	CRONOS GROUP INC	70	$0	0.0%	$6.11	0.0%	COM	22717L101
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	APHRIA INC	5	$0	0.0%	—	—	COM	03765K104
IVZ	INVESCO LTD	29	$0	0.0%	$7.05	0.0%	SHS	G491BT108
PRTA	PROTHENA CORP PLC	7	$0	0.0%	$11.11	0.0%	SHS	G72800108
ALC	ALCON AG	1	$0	0.0%	$55.82	0.0%	ORD SHS	H01301128
GTX	GARRETT MOTION INC	27	$0	0.0%	$4.88	0.0%	COM	366505105
KEY	KEYCORP	20	$0	0.0%	$8.82	0.0%	COM	493267108
O	REALTY INCOME CORP	8	$0	0.0%	$40.14	0.0%	COM	756109104
—	UNILEVER PLC	1	$0	0.0%	—	—	SPON ADR NEW	904767704
—	SKECHERS U S A INC	10	$0	0.0%	—	—	CL A	830566105