Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECON	COLUMBIA ETF TR II	195	$73.95M	12.1%	$20.51	—	EMRG MARKETS ETF	19762B509
—	BRISTOL-MYERS SQUIBB CO	1,081,698	$49.27M	8.0%	$45.54	—	COM	110122157
IUSV	ISHARES TR	329,917	$29.76M	4.9%	$89.87	—	CORE S&P US VLU	464287663
SCHF	SCHWAB STRATEGIC TR	576,704	$24.07M	3.9%	$38.69	—	INTL EQTY ETF	808524805
XBI	SPDR SER TR	378,743	$21.48M	3.5%	$62.90	—	S&P BIOTECH	78464A870
XLE	SELECT SECTOR SPDR TR	618,348	$20.99M	3.4%	$32.83	—	ENERGY	81369Y506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	225	$15.96M	2.6%	$56.34	-3.3%	CL A	192446102
GILD	GILEAD SCIENCES INC	135,656	$10.14M	1.7%	$51.27	+7.1%	COM	375558103
MSFT	MICROSOFT CORP	64,271	$10.14M	1.7%	$139.23	+12.3%	COM	594918104
KO	COCA COLA CO	6,116	$8.539M	1.4%	$44.51	+1.1%	COM	191216100
C	CITIGROUP INC	3,247	$8.198M	1.3%	$59.26	-8.6%	COM NEW	172967424
AAPL	APPLE INC	30,284	$7.7M	1.3%	$62.02	+14.6%	COM	037833100
CVS	CVS HEALTH CORPORATION	122,858	$7.289M	1.2%	$57.78	-4.3%	COM	126650100
PFE	PFIZER INC	214,211	$6.992M	1.1%	$26.71	-3.3%	COM	717081103
INTC	INTEL CORP	121,513	$6.577M	1.1%	$49.26	+6.2%	COM	458140100
VIS	VANGUARD WORLD FDS	47,292	$5.908M	1.0%	$121.90	—	INDUSTRIAL ETF	92204A603
T	AT&T INC	195,245	$5.692M	0.9%	$18.86	-3.7%	COM	00206R102
FBT	FIRST TR EXCHANGE-TRADED FD	98,614	$5.631M	0.9%	$57.37	—	NY ARCA BIOTECH	33733E203
JPM	JP MORGAN CHASE & COMPANY	61,844	$5.568M	0.9%	$108.67	-4.7%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	63,728	$5.441M	0.9%	$83.61	—	SHORT TRM BOND	921937827
CORP	PIMCO ETF TR	51,222	$5.423M	0.9%	$105.87	—	INV GRD CRP BD	72201R817
BAC	BANK OF AMERICA CORP	250,474	$5.316M	0.9%	$27.79	-6.8%	COM	060505104
MRK	MERCK & COMPANY INC	33,718	$4.903M	0.8%	$67.55	-3.6%	COM	58933Y105
GIS	GENERAL MILLS INC	89,745	$4.736M	0.8%	$42.80	+1.2%	COM	370334104
KR	KROGER COMPANY	156,358	$4.71M	0.8%	$23.26	+11.4%	COM	501044101
—	COLUMBIA SELIGM PREM TECH GR	400	$4.65M	0.8%	$17.50	—	COM	19842X109
SGOL	ABERDEEN STD GOLD ETF TR	299,884	$4.543M	0.7%	$15.15	—	PHYSCL GOLD SHS	00326A104
JNJ	JOHNSON & JOHNSON	34,308	$4.499M	0.7%	$114.10	+5.3%	COM	478160104
—	CLOVIS ONCOLOGY INC	4,495	$4.495M	0.7%	$6.45	—	COM	189464100
UPS	UNITED PARCEL SERVICE INC	47,913	$4.476M	0.7%	$92.83	-11.8%	COM	911312106
GLW	CORNING INC	214,252	$4.401M	0.7%	$24.43	-9.6%	COM	219350105
ENR	ENERGIZER HLDGS INC NEW	144,400	$4.368M	0.7%	$36.41	-0.5%	COM	29272W109
DOW	DOW INC	146,941	$4.297M	0.7%	$35.72	-14.4%	COM	260557103
GM	GENERAL MOTORS CORP	202,190	$4.202M	0.7%	$34.37	-15.1%	COM	37045V100
BP	BP PLC	160,214	$3.908M	0.6%	$30.47	—	SPONSORED ADR	055622104
TSN	TYSON FOODS INC CL A	66,890	$3.871M	0.6%	$67.89	-7.7%	COM	902494103
—	WESTROCK CO	131,575	$3.718M	0.6%	$35.74	—	COM	96145D105
LEN	LENNAR CORP	94,235	$3.6M	0.6%	$52.55	-0.6%	COM	526057104
—	CIT GROUP INC	3,600	$3.6M	0.6%	$17.22	—	COM NEW	125581801
LYB	LYONDELLBASELL INDUSTRIES N	71,745	$3.56M	0.6%	$61.14	-18.8%	SHS - A -	N53745100
CSCO	CISCO SYSTEMS INC	90,394	$3.554M	0.6%	$38.56	-4.9%	COM	17275R102
FMC	FMC CORP	43,260	$3.534M	0.6%	$77.70	+0.3%	COM	302491303
—	BERRY GLOBAL GROUP	104,065	$3.508M	0.6%	$47.49	—	COM	08579W103
ECH	ISHARES INC	87,221	$3.473M	0.6%	$39.82	—	MSCI CHILE ETF	464286640
TRV	THE TRAVELERS COMPANIES INC	34,902	$3.468M	0.6%	$119.29	-8.1%	COM	89417E109
BA	BOEING CO	23,170	$3.456M	0.6%	$351.04	-22.3%	COM	097023105
ALL	ALLSTATE CORP	36,684	$3.365M	0.5%	$94.20	+0.0%	COM	020002101
—	KELLOGG COMPANY	55,920	$3.355M	0.5%	$48.55	+2.1%	COM	487836108
WY	WEYERHAEUSER COMPANY	197,220	$3.343M	0.5%	$23.11	-8.4%	COM	962166104
AMZN	AMAZON COM INC	1,615	$3.148M	0.5%	$88.51	+9.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	12,615	$3.146M	0.5%	$249.73	0.0%	COM	91324P102
FDX	FEDEX CORP	25,742	$3.122M	0.5%	$137.51	-8.3%	COM	31428X106
AAOI	APPLIED OPTOELECTRONICS INC	1,400	$3.092M	0.5%	$10.67	-1.1%	COM	03823U102
—	TOTAL S.A.	82,158	$3.06M	0.5%	$45.49	—	SPONSORED ADR	89151E109
—	NORBORD INC	254,795	$3.017M	0.5%	$11.84	—	COM	65548P403
VO	VANGUARD INDEX FDS	25,824	$2.948M	0.5%	$115.63	—	MID CAP ETF	922908629
NWL	NEWELL RUBBERMAID INC	221,594	$2.943M	0.5%	$14.53	-9.6%	COM	651229106
—	ROYAL DUTCH SHELL PLC - B SHS	88,980	$2.906M	0.5%	$46.32	—	COM	780259107
—	UMPQUA HOLDINGS CORP	265,675	$2.896M	0.5%	$17.70	—	COM	904214103
KIM	KIMCO REALTY CORP REIT	284,200	$2.748M	0.4%	$15.92	-17.0%	COM	49446R109
STLD	STEEL DYNAMICS INC	119,855	$2.702M	0.4%	$28.20	-13.6%	COM	858119100
NUE	NUCOR CORP	73,980	$2.665M	0.4%	$48.21	-18.0%	COM	670346105
BDN	BRANDYWINE REALTY TRUST NEW	252,742	$2.659M	0.4%	$15.75	—	COM	105368203
TFC	TRUIST FINANCIAL CORPORATION	85,355	$2.633M	0.4%	$40.89	-12.0%	COM	89832Q109
FVD	FIRST TR VALUE LINE DIVID IN	91,700	$2.538M	0.4%	$27.68	—	SHS	33734H106
—	CITY OFFICE REIT INC	2,500	$2.5M	0.4%	$7.20	—	COM	178587101
ATI	ALLEGHENY TECHNOLOGIES INC	172,790	$2.435M	0.4%	$21.68	-26.3%	COM	01741R102
HD	HOME DEPOT INC	12,892	$2.407M	0.4%	$194.99	-2.5%	COM	437076102
IP	INTERNATIONAL PAPER COMPANY	75,530	$2.351M	0.4%	$31.89	-10.6%	COM	460146103
LUV	SOUTHWEST AIRLINES COMPANY	63,893	$2.275M	0.4%	$51.27	-10.3%	COM	844741108
XOM	EXXON MOBIL CORP	56,271	$2.136M	0.3%	$52.07	-19.2%	COM	30231G102
CMA	COMERICA INC	250	$2.105M	0.3%	$50.64	-20.1%	COM	200340107
TMO	THERMO FISHER SCIENTIFIC INC	7,332	$2.08M	0.3%	$298.40	+4.1%	COM	883556102
—	SUNPOWER CORPORATION	295,125	$2.003M	0.3%	$6.79	—	COM	867652406
F	FORD MOTOR COMPANY COMMON NEW	407,689	$1.969M	0.3%	$6.68	-15.4%	COM	345370860
KHC	KRAFT HEINZ CO	78,448	$1.941M	0.3%	$22.63	-8.6%	COM	500754106
—	NORDSTROM INC	124,530	$1.91M	0.3%	$34.44	—	COM	655664100
DAL	DELTA AIR LINES INC DEL	66,360	$1.893M	0.3%	$54.09	-11.2%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,665	$1.767M	0.3%	$217.17	-2.1%	CL B NEW	084670702
TPH	TRI POINTE HOMES INC	191,750	$1.682M	0.3%	$15.40	-5.0%	COM	87265H109
SPY	SPDR S&P 500 ETF TR	6,138	$1.582M	0.3%	$257.74	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	33,700	$1.487M	0.2%	$44.12	—	SPONSORED ADR	03524A108
GOOGL	ALPHABET INC	1,255	$1.459M	0.2%	$64.96	+3.5%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	8,617	$1.425M	0.2%	$171.93	-0.0%	COM	580135101
NEE	NEXTERA ENERGY INC	5,618	$1.352M	0.2%	$50.17	+8.2%	COM	65339F101
CAG	CONAGRA BRANDS INC	100	$1.3M	0.2%	$22.47	+4.8%	COM	205887102
MO	ALTRIA GROUP INC	33,578	$1.298M	0.2%	$28.79	-4.3%	COM	02209S103
FMB	FIRST TR EXCH TRADED FD III	36,438	$1.259M	0.2%	$43.74	—	MANAGD MUN ETF	33739N108
—	CHINA MOBILE LIMITED	32,100	$1.219M	0.2%	$37.66	—	SPONSORED ADR	16941M109
CHCT	COMMUNITY HEALTHCARE TR INC	4,650	$1.148M	0.2%	$38.28	—	COM	20369C106
DD	DUPONT DE NEMOURS INC	33,138	$1.13M	0.2%	$18.80	-3.4%	COM	26614N102
AFL	AFLAC INC	32,391	$1.109M	0.2%	$45.85	-13.5%	COM	001055102
PM	PHILIP MORRIS INTL INC	14,869	$1.084M	0.2%	$60.01	+1.2%	COM	718172109
PG	PROCTER & GAMBLE CO	9,736	$1.071M	0.2%	$105.24	-1.3%	COM	742718109
ABBV	ABBVIE INC	13,876	$1.057M	0.2%	$64.63	+4.0%	COM	00287Y109
ADBE	ADOBE INC	3,296	$1.05M	0.2%	$294.23	+16.3%	COM	00724F101
CL	COLGATE PALMOLIVE CO	313	$1.05M	0.2%	$59.11	+4.1%	COM	194162103
DHR	DANAHER CORPORATION	7,480	$1.035M	0.2%	$130.84	+0.4%	COM	235851102
NET	CLOUDFLARE INC	1,000	$1M	0.2%	$17.02	+14.2%	CL A COM	18915M107
EPD	ENTERPRISE PRODS PARTNERS L	68,689	$982K	0.2%	$14.30	—	COM	293792107
CAH	CARDINAL HEALTH INC	20,301	$973K	0.2%	$43.62	+1.5%	COM	14149Y108
BTI	BRITISH AMERN TOB PLC	28,174	$964K	0.2%	$34.22	—	SPONSORED ADR	110448107
NKE	NIKE INC	11,315	$937K	0.2%	$86.82	-1.1%	CL B	654106103
FEM	FIRST TR EXCHANGE TRADED ALP	45,617	$930K	0.2%	$18.64	—	EMERG MKT ALPH	33737J182
HON	HONEYWELL INTL INC	6,943	$928K	0.2%	$143.91	-5.1%	COM	438516106
CVX	CHEVRON CORP NEW	12,021	$871K	0.1%	$89.68	-15.2%	COM	166764100
ABT	ABBOTT LABS	10,703	$844K	0.1%	$75.30	+0.0%	COM	002824100
DIS	DISNEY WALT CO	8,713	$841K	0.1%	$135.71	-9.0%	COM DISNEY	254687106
COF	CAPITAL ONE FINL CORP	16,512	$833K	0.1%	$86.78	-8.4%	COM	14040H105
—	HAWAIIAN HOLDINGS INC (NEW)	76,565	$799K	0.1%	$29.29	—	COM	419879101
CRM	SALESFORCE COM INC	5,190	$748K	0.1%	$154.88	+9.4%	COM	79466L302
BDX	BECTON DICKINSON & CO	3,218	$739K	0.1%	$226.44	-0.7%	COM	075887109
ACN	ACCENTURE PLC IRELAND	4,421	$722K	0.1%	$178.42	-0.8%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FD INC	13,479	$713K	0.1%	$52.90	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	1,898	$713K	0.1%	$29.65	+19.3%	COM	64110L106
FISV	FISERV INC	7,489	$712K	0.1%	$110.41	+0.6%	COM	337738108
—	PROSHARES TR	17,112	$703K	0.1%	$41.02	—	SHORT S&P 500 NE	74347B425
ADP	AUTOMATIC DATA PROCESSING IN	5,087	$696K	0.1%	$145.09	-2.2%	COM	053015103
—	ALEXION PHARMACEUTICALS INC	7,725	$694K	0.1%	$89.84	—	COM	015351109
—	ZIOPHARM ONCOLOGY INC	279,912	$686K	0.1%	$2.45	—	COM	98973P101
AIG	AMERICAN INTL GROUP INC	28,120	$679K	0.1%	$45.11	-18.5%	COM NEW	026874784
MAC	MACERICH COMPANY	120,310	$678K	0.1%	$25.93	—	COM	554382101
SLB	SCHLUMBERGER LTD	49,268	$664K	0.1%	$30.72	-17.7%	COM	806857108
META	FACEBOOK INC	3,824	$638K	0.1%	$192.35	+1.1%	CL A	30303M102
BAX	BAXTER INTL INC	7,844	$637K	0.1%	$73.38	+4.6%	COM	071813109
RJF	RAYMOND JAMES FINANCIAL INC	9,900	$626K	0.1%	$52.49	-1.9%	COM	754730109
COST	COSTCO WHSL CORP NEW	2,155	$614K	0.1%	$271.52	+2.3%	COM	22160K105
VYM	VANGUARD HIGH DVD YEILD ETF	8,615	$610K	0.1%	$70.81	—	COM	921946406
AMGN	AMGEN INC	2,968	$602K	0.1%	$182.69	-0.2%	COM	031162100
BIDU	BAIDU INC	5,886	$594K	0.1%	$100.92	—	SPON ADR REP A	056752108
RDIV	INVESCO EXCHANGE-TRADED FD T	29,372	$583K	0.1%	$19.85	—	S&P 500 MOMNTM	46138G656
CME	CME GROUP INC	36	$581K	0.1%	$162.02	-1.5%	COM	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,194	$576K	0.1%	$262.53	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	19,914	$573K	0.1%	$44.70	-18.0%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	7,089	$568K	0.1%	$78.31	—	MORTG-BACK SEC	92206C771
MKC	MCCORMICK & CO INC	3,980	$562K	0.1%	$73.29	-5.9%	COM NON VTG	579780206
—	VIACOMCBS INC	39,906	$559K	0.1%	$14.01	—	CL B	92556H206
MDT	MEDTRONIC PLC	6,154	$554K	0.1%	$92.57	-2.6%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	5,754	$543K	0.1%	$94.37	—	COM	913017109
—	ISHARES GOLD TRUST	35,824	$540K	0.1%	$15.07	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	66,205	$526K	0.1%	$7.95	—	COM	369604103
FRCB	FIRST REP BK SAN FRANCISCO C	6,240	$513K	0.1%	$105.74	-1.8%	COM	33616C100
SYK	STRYKER CORP	3,057	$509K	0.1%	$194.19	-5.6%	COM	863667101
ET	ENERGY TRANSFER LP	109,960	$506K	0.1%	$4.60	—	COM UT LTD PTN	29273V100
—	CONCHO RES INC	200	$500K	0.1%	$45.00	—	COM	20605P101
CLPR	CLIPPER RLTY INC	500	$500K	0.1%	$6.00	—	COM	18885T306
—	CLOUDERA INC	500	$500K	0.1%	$8.00	—	COM	18914U100
ECL	ECOLAB INC	3,040	$474K	0.1%	$177.67	-0.8%	COM	278865100
—	ALLERGAN PLC	2,656	$470K	0.1%	$176.96	—	SHS	G0177J108
ROP	ROPER TECHNOLOGIES INC	1,474	$460K	0.1%	$333.07	+2.7%	COM	776696106
VEA	VANGUARD TAX-MANAGED INTL FD	13,603	$454K	0.1%	$33.37	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK INC	1,004	$442K	0.1%	$440.24	—	COM	09247X101
—	RAYTHEON CO	3,372	$442K	0.1%	$131.08	—	COM NEW	755111507
VZ	VERIZON COMMUNICATIONS INC	8,234	$442K	0.1%	$42.79	-4.1%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	12,444	$433K	0.1%	$34.79	—	SPONS ADR A	780259206
LMT	LOCKHEED MARTIN CORP	1,249	$423K	0.1%	$324.81	+3.1%	COM	539830109
UNP	UNION PAC CORP	2,962	$417K	0.1%	$149.35	-2.9%	COM	907818108
NXTG	FIRST TR EXCHANGE TRADED FD	12,148	$413K	0.1%	$35.51	—	INDXX NEXTG ETF	33737K205
TXN	TEXAS INSTRS INC	4,132	$413K	0.1%	$103.75	-2.0%	COM	882508104
AME	AMETEK INC	5,709	$411K	0.1%	$90.92	-4.6%	COM	031100100
UBER	UBER TECHNOLOGIES INC	14,700	$410K	0.1%	$29.67	+10.9%	COM	90353T100
CGNX	COGNEX CORP	46	$400K	0.1%	$48.62	-3.1%	COM	192422103
CAT	CATERPILLAR INC DEL	3,382	$393K	0.1%	$123.01	-7.8%	COM	149123101
ORCL	ORACLE CORP	8,034	$389K	0.1%	$50.44	-5.8%	COM	68389X105
CB	CHUBB LIMITED	3,451	$385K	0.1%	$138.44	-5.8%	COM	H1467J104
V	VISA INC	2,327	$374K	0.1%	$172.55	+4.7%	COM CL A	92826C839
TAP	MOLSON COORS BEVERAGE CO	9,600	$374K	0.1%	$45.94	-4.8%	CL B	60871R209
ALB	ALBEMARLE CORP	6,600	$372K	0.1%	$61.60	+15.4%	COM	012653101
NOC	NORTHROP GRUMMAN CORP	1,197	$362K	0.1%	$317.67	-0.7%	COM	666807102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,150	$351K	0.1%	$75.53	+14.1%	COM	09061G101
BABA	ALIBABA GROUP HLDG LTD	1,764	$343K	0.1%	$194.44	—	SPONSORED ADS	01609W102
TTEK	TETRA TECH INC NEW	4,800	$339K	0.1%	$17.32	-1.7%	COM	88162G103
SO	SOUTHERN CO	6,178	$334K	0.1%	$48.90	+3.2%	COM	842587107
TRMB	TRIMBLE INC	10,400	$331K	0.1%	$39.78	-1.7%	COM	896239100
SHW	SHERWIN WILLIAMS CO	704	$324K	0.1%	$180.64	-5.2%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	3,713	$319K	0.1%	$85.94	—	S&P500 EQL WGT	46137V357
MMM	3M CO	2,324	$316K	0.1%	$111.76	-5.2%	COM	88579Y101
ARI	APOLLO COML REAL EST FIN INC	39,888	$296K	0.0%	$7.42	—	COM	03762U105
PEP	PEPSICO INC	2,472	$296K	0.0%	$112.78	-0.0%	COM	713448108
MA	MASTERCARD INC	1,166	$281K	0.0%	$272.58	+5.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	4,261	$280K	0.0%	$74.48	-4.7%	COM	855244109
GTO	INVESCO ACTIVELY MANAGED ETF	5,257	$279K	0.0%	$53.07	—	TOTAL RETURN	46090A804
DUK	DUKE ENERGY CORP NEW	3,380	$274K	0.0%	$72.69	+0.0%	COM NEW	26441C204
TELFY	TELEFONICA S A	59,000	$270K	0.0%	$4.58	—	SPONSORED ADR	879382208
—	VMWARE INC	2,144	$259K	0.0%	$120.80	—	CL A COM	928563402
PPG	PPG INDS INC	2,992	$250K	0.0%	$112.51	-12.0%	COM	693506107
—	CANOPY GROWTH CORP	17,220	$248K	0.0%	$14.40	—	COM	138035100
SIGI	SELECTIVE INS GROUP INC	4,959	$246K	0.0%	$62.75	-11.8%	COM	816300107
CCBG	CAPITAL CITY BK GROUP INC	11,774	$237K	0.0%	$24.74	-8.7%	COM	139674105
LOW	LOWES COS INC	2,742	$236K	0.0%	$102.36	-4.0%	COM	548661107
PGEN	PRECIGEN INC	68,604	$233K	0.0%	$5.63	-23.3%	COM	74017N105
ACAD	ACADIA PHARMACEUTICALS INC	5,126	$217K	0.0%	$43.50	-5.3%	COM	004225108
D	DOMINION ENERGY INC	2,986	$215K	0.0%	$62.41	+1.1%	COM	25746U109
TT	TRANE TECHNOLOGIES PLC	2,554	$211K	0.0%	$90.30	+3.8%	SHS	G8994E103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,080	$210K	0.0%	$131.26	-4.9%	COM	98956P102
VIRT	VIRTU FINL INC	10,000	$208K	0.0%	$16.49	+12.0%	CL A	928254101
CLX	CLOROX CO DEL	205	$205K	0.0%	$124.55	+11.3%	COM	189054109
SQM	SOCIEDAD QUIMICA MINERA DE C	9,000	$203K	0.0%	$22.56	—	SPON ADR SER B	833635105
AMT	AMERICAN TOWER CORP NEW	907	$197K	0.0%	$183.82	+7.3%	COM	03027X100
LHX	L3HARRIS TECHNOLOGIES INC	1,075	$194K	0.0%	$177.58	+2.5%	COM	502431109
FLO	FLOWERS FOODS INC	9,222	$189K	0.0%	$16.86	+1.3%	COM	343498101
JHSC	JOHN HANCOCK ETF TRUST	9,971	$188K	0.0%	$18.90	—	MULTIFACTR SML	47804J842
QQQ	INVESCO QQQ TR	970	$185K	0.0%	$190.72	—	UNIT SER 1	46090E103
—	VANECK VECTORS ETF TR	7,113	$183K	0.0%	$22.67	—	HIGH YLD MUN ETF	92189F718
—	HANESBRANDS INC	22,100	$174K	0.0%	$7.87	—	COM	410345102
WMT	WALMART INC	1,523	$173K	0.0%	$36.38	-2.8%	COM	931142103
CTVA	CORTEVA INC	7,269	$172K	0.0%	$24.50	+4.4%	COM	22052L104
NVS	NOVARTIS A G	2,091	$172K	0.0%	$82.26	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	841	$167K	0.0%	$194.15	+1.5%	COM	009158106
CSL	CARLISLE COS INC	1,323	$166K	0.0%	$143.08	-3.5%	COM	142339100
VOD	VODAFONE GROUP PLC NEW	11,918	$164K	0.0%	$13.76	—	SPONSORED ADR	92857W308
MPC	MARATHON PETE CORP	6,775	$160K	0.0%	$40.74	-5.8%	COM	56585A102
VEEV	VEEVA SYS INC	1,000	$156K	0.0%	$146.93	-0.2%	CL A COM	922475108
INCY	INCYTE CORP	2,100	$154K	0.0%	$85.43	-11.6%	COM	45337C102
—	CNOOC LIMITED	150	$150K	0.0%	$106.67	—	SPONSORED ADR	126132109
ADC	AGREE REALTY CORP	2,400	$149K	0.0%	$62.08	—	COM	008492100
—	L BRANDS INC	12,800	$148K	0.0%	$11.56	—	COM	501797104
MDLZ	MONDELEZ INTL INC	2,899	$145K	0.0%	$45.89	+1.8%	CL A	609207105
QCOM	QUALCOMM INC	2,155	$145K	0.0%	$72.86	-1.3%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$145K	0.0%	$102.84	—	DIV APP ETF	921908844
WPP	WPP PLC NEW	4,247	$144K	0.0%	$33.91	—	ADR	92937A102
—	SIRIUS XM HLDGS INC	29,115	$144K	0.0%	$4.95	—	COM	82968B103
VLO	VALERO ENERGY CORP	3,150	$143K	0.0%	$73.62	-22.3%	COM	91913Y100
WCN	WASTE CONNECTIONS INC	1,850	$143K	0.0%	$87.05	+3.7%	COM	94106B101
EXPE	EXPEDIA GROUP INC	2,503	$141K	0.0%	$115.73	-17.9%	COM NEW	30212P303
MET	METLIFE INC	4,635	$141K	0.0%	$39.33	-7.3%	COM	59156R108
NVDA	NVIDIA CORP	533	$140K	0.0%	$5.18	+21.4%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	1,144	$139K	0.0%	$118.59	+3.8%	COM	31620M106
CCJ	CAMECO CORP	17,800	$136K	0.0%	$9.04	-11.0%	COM	13321L108
ENB	ENBRIDGE INC	4,357	$126K	0.0%	$24.85	+0.6%	COM	29250N105
—	WALGREENS BOOTS ALLIANCE INC	2,709	$124K	0.0%	$45.77	—	COM	931427108
BR	BROADRIDGE FINL SOLUTIONS IN	1,300	$123K	0.0%	$110.07	-6.3%	COM	11133T103
PSX	PHILLIPS 66	2,282	$123K	0.0%	$87.36	-27.0%	COM	718546104
—	ETF MANAGERS TR	10,172	$121K	0.0%	$12.37	—	PRIME MOBILE PAY	26924G409
AUPH	AURINIA PHARMACEUTICALS INC	8,100	$118K	0.0%	$9.21	+91.5%	COM	05156V102
ABBNY	ABB LTD	6,800	$117K	0.0%	$17.21	—	SPONSORED ADR	000375204
ZTS	ZOETIS INC	991	$117K	0.0%	$118.09	+6.1%	CL A	98978V103
TRIP	TRIPADVISOR INC	6,500	$113K	0.0%	$31.40	-19.3%	COM	896945201
MU	MICRON TECHNOLOGY INC	2,536	$107K	0.0%	$46.59	+8.9%	COM	595112103
PRU	PRUDENTIAL FINL INC	2,030	$106K	0.0%	$67.37	-12.5%	COM	744320102
USB	US BANCORP DEL	3,006	$103K	0.0%	$44.33	-16.0%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	546	$103K	0.0%	$78.09	-7.6%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	800	$100K	0.0%	$170.74	-6.2%	CL A	21036P108
CMCSA	COMCAST CORP NEW	3,749	$100K	0.0%	$37.86	-4.8%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	825	$99,000	0.0%	$108.00	+6.9%	COM	030420103
TSLA	TESLA INC	191	$99,000	0.0%	$21.69	+91.1%	COM	88160R101
UBS	UBS GROUP AG	10,700	$99,000	0.0%	$11.89	-3.1%	SHS	H42097107
FFEB	FIRST TR EXCHNG TRADED FD VI	3,639	$94,000	0.0%	$25.69	—	US EQT BUFFER	33740F763
BNDX	VANGUARD CHARLOTTE FDS	1,648	$93,000	0.0%	$56.43	—	INTL BD IDX ETF	92203J407
NSC	NORFOLK SOUTHERN CORP	637	$93,000	0.0%	$165.56	-1.2%	COM	655844108
FTI	TECHNIPFMC PLC	13,600	$92,000	0.0%	$14.86	-28.9%	COM	G87110105
ELV	ANTHEM INC	406	$92,000	0.0%	$253.23	-0.7%	COM	036752103
LULU	LULULEMON ATHLETICA INC	480	$91,000	0.0%	$213.14	+5.0%	COM	550021109
DEO	DIAGEO P L C	712	$91,000	0.0%	$127.81	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HLDGS INC	68	$91,000	0.0%	$1931.44	-10.6%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	2,391	$89,000	0.0%	$35.50	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	786	$88,000	0.0%	$99.90	-1.6%	COM	459200101
NTR	NUTRIEN LTD	2,600	$88,000	0.0%	$39.21	-16.4%	COM	67077M108
GLD	SPDR GOLD TRUST	589	$87,000	0.0%	$147.71	—	GOLD SHS	78463V107
—	FLAHERTY & CRUMRINE DYN PFD	4,100	$83,000	0.0%	$20.24	—	SHS	33848W106
ING	ING GROEP N.V.	16,100	$83,000	0.0%	$5.16	—	SPONSORED ADR	456837103
—	NUVEEN QUALITY MUNCP INCOME	6,034	$83,000	0.0%	$13.76	—	COM	67066V101
CCL	CARNIVAL CORP	6,214	$82,000	0.0%	$43.87	-19.5%	UNIT 99/99/9999	143658300
FFIV	F5 NETWORKS INC	765	$82,000	0.0%	$140.86	-13.2%	COM	315616102
BK	BANK NEW YORK MELLON CORP	2,401	$80,000	0.0%	$39.93	-11.4%	COM	064058100
CCI	CROWN CASTLE INTL CORP NEW	555	$80,000	0.0%	$104.19	+10.3%	COM	22822V101
SPG	SIMON PPTY GROUP INC NEW	1,383	$76,000	0.0%	$106.50	-19.2%	COM	828806109
COP	CONOCOPHILLIPS	1,066	$75,000	0.0%	$47.16	-13.1%	COM	20825C104
—	PIONEER NAT RES CO	1,040	$73,000	0.0%	$70.19	—	COM	723787107
CHD	CHURCH & DWIGHT INC	1,120	$72,000	0.0%	$66.06	+0.3%	COM	171340102
CI	CIGNA CORP NEW	402	$71,000	0.0%	$167.70	+5.8%	COM	125523100
DLR	DIGITAL RLTY TR INC	479	$67,000	0.0%	$99.45	+4.3%	COM	253868103
CTAS	CINTAS CORP	383	$66,000	0.0%	$61.91	-0.2%	COM	172908105
PANW	PALO ALTO NETWORKS INC	403	$66,000	0.0%	$37.82	-7.7%	COM	697435105
TGT	TARGET CORP	704	$66,000	0.0%	$99.83	-4.9%	COM	87612E106
—	TEKLA HEALTHCARE OPPORTUNITI	4,200	$65,000	0.0%	$15.48	—	SHS	879105104
AEP	AMERICAN ELEC PWR CO INC	808	$65,000	0.0%	$74.24	+3.1%	COM	025537101
MOS	MOSAIC CO NEW	5,900	$64,000	0.0%	$17.61	-14.2%	COM	61945C103
NOW	SERVICENOW INC	225	$64,000	0.0%	$52.68	+18.7%	COM	81762P102
PSA	PUBLIC STORAGE	324	$64,000	0.0%	$170.95	-2.5%	COM	74460D109
—	ACCELERON PHARMA INC	700	$63,000	0.0%	$90.00	—	COM	00434H108
—	SEAGATE TECHNOLOGY PLC	1,280	$62,000	0.0%	$48.44	—	SHS	G7945M107
GD	GENERAL DYNAMICS CORP	474	$62,000	0.0%	$155.87	-7.0%	COM	369550108
HSIC	HENRY SCHEIN INC	1,200	$61,000	0.0%	$66.14	-4.1%	COM	806407102
QQEW	FIRST TR NAS100 EQ WEIGHTED	981	$61,000	0.0%	$62.18	—	SHS	337344105
O	REALTY INCOME CORP	1,224	$61,000	0.0%	$54.96	-5.7%	COM	756109104
AMH	AMERICAN HOMES 4 RENT	2,613	$61,000	0.0%	$23.34	—	CL A	02665T306
KEY	KEYCORP	5,795	$60,000	0.0%	$13.98	-11.0%	COM	493267108
GS	GOLDMAN SACHS GROUP INC	391	$60,000	0.0%	$187.49	-1.6%	COM	38141G104
IR	INGERSOLL RAND INC	2,301	$58,000	0.0%	$32.29	-2.1%	COM	45687V106
MCK	MCKESSON CORP	414	$56,000	0.0%	$135.52	+3.9%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	636	$56,000	0.0%	$71.20	+4.8%	COM	03073E105
INTU	INTUIT	238	$55,000	0.0%	$251.45	+3.8%	COM	461202103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,500	$55,000	0.0%	$19.46	—	COM UNIT RP LP	559080106
—	NUVEEN AMT FREE QLTY MUN INC	3,987	$54,000	0.0%	$13.54	—	COM	670657105
EA	ELECTRONIC ARTS INC	525	$53,000	0.0%	$96.52	+6.0%	COM	285512109
AMG	AFFILIATED MANAGERS GROUP IN	900	$53,000	0.0%	$81.44	-8.3%	COM	008252108
KMI	KINDER MORGAN INC DEL	3,752	$53,000	0.0%	$14.05	-4.9%	COM	49456B101
MS	MORGAN STANLEY	1,560	$53,000	0.0%	$39.09	+0.2%	COM NEW	617446448
PAYX	PAYCHEX INC	836	$53,000	0.0%	$70.68	-4.6%	COM	704326107
MAA	MID AMER APT CMNTYS INC	512	$53,000	0.0%	$108.68	-2.1%	COM	59522J103
TD	TORONTO DOMINION BK ONT	1,195	$50,000	0.0%	$56.71	-9.5%	COM NEW	891160509
EMN	EASTMAN CHEM CO	1,030	$48,000	0.0%	$61.58	-15.7%	COM	277432100
TPR	TAPESTRY INC	3,700	$48,000	0.0%	$22.49	-9.0%	COM	876030107
—	IAC INTERACTIVECORP	270	$48,000	0.0%	$177.78	—	COM	44919P508
MAIN	MAIN STR CAP CORP	2,300	$47,000	0.0%	$40.90	-8.5%	COM	56035L104
PGR	PROGRESSIVE CORP OHIO	641	$47,000	0.0%	$59.30	+10.2%	COM	743315103
NGG	NATIONAL GRID PLC	773	$45,000	0.0%	$58.21	—	SPONSORED ADR NE	636274409
CM	CANADIAN IMP BK COMM	765	$45,000	0.0%	$31.67	-10.9%	COM	136069101
SNY	SANOFI	1,012	$45,000	0.0%	$44.47	—	SPONSORED ADR	80105N105
OXY	OCCIDENTAL PETE CORP	3,735	$44,000	0.0%	$36.00	-16.5%	COM	674599105
FDVV	FIDELITY COVINGTON TR	2,540	$44,000	0.0%	$17.32	—	INT HG DIV ETF	316092840
—	BLACKROCK MUNIHLDS INVSTM QL	3,306	$43,000	0.0%	$13.01	—	COM	09254P108
AZN	ASTRAZENECA PLC	2,127	$43,000	0.0%	$44.66	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	1,160	$42,000	0.0%	$36.21	—	COM	254709108
EFX	EQUIFAX INC	350	$42,000	0.0%	$132.13	+5.2%	COM	294429105
NNN	NATIONAL RETAIL PROPERTIES I	1,300	$42,000	0.0%	$32.31	—	COM	637417106
—	BLACKROCK SCIENCE & TECHNOLO	1,400	$40,000	0.0%	$28.57	—	SHS	09258G104
—	PACWEST BANCORP DEL	2,220	$40,000	0.0%	$18.02	—	COM	695263103
CFG	CITIZENS FINANCIAL GROUP INC	40	$40,000	0.0%	$28.48	-12.0%	COM	174610105
EMR	EMERSON ELEC CO	818	$39,000	0.0%	$62.82	-8.1%	COM	291011104
TTD	THE TRADE DESK INC	200	$38,000	0.0%	$22.50	+15.0%	COM CL A	88339J105
KMB	KIMBERLY CLARK CORP	301	$38,000	0.0%	$108.78	+3.0%	COM	494368103
M	MACYS INC	7,800	$38,000	0.0%	$13.58	-0.2%	COM	55616P104
PFG	PRINCIPAL FINL GROUP INC	1,178	$37,000	0.0%	$43.18	-12.7%	COM	74251V102
WEC	WEC ENERGY GROUP INC	422	$37,000	0.0%	$74.85	+6.2%	COM	92939U106
OMC	OMNICOM GROUP INC	670	$36,000	0.0%	$62.52	-8.6%	COM	681919106
GPC	GENUINE PARTS CO	535	$36,000	0.0%	$86.19	-12.8%	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GRP IN	809	$36,000	0.0%	$49.14	-10.2%	COM	744573106
—	GLAXOSMITHKLINE PLC	912	$35,000	0.0%	$38.38	—	SPONSORED ADR	37733W105
—	GLOBAL X FDS	2,670	$35,000	0.0%	$10.91	—	GLBL X MLP ETF	37950E473
—	CDK GLOBAL INC	1,066	$35,000	0.0%	$32.83	—	COM	12508E101
MRSH	MARSH & MCLENNAN COS INC	411	$35,000	0.0%	$95.06	+2.4%	COM	571748102
PVH	PVH CORPORATION	900	$34,000	0.0%	$94.55	-19.9%	COM	693656100
CTRA	CABOT OIL & GAS CORP	2,000	$34,000	0.0%	$13.08	-8.2%	COM	127097103
DELL	DELL TECHNOLOGIES INC	846	$34,000	0.0%	$21.47	-1.5%	CL C	24703L202
—	NUVEEN AMT FREE MUN CR INC F	2,310	$34,000	0.0%	$14.72	—	COM	67071L106
AXP	AMERICAN EXPRESS CO	383	$33,000	0.0%	$110.13	-2.3%	COM	025816109
—	NUVEEN MUNICIPAL CREDIT INC	2,264	$32,000	0.0%	$14.13	—	COM SH BEN INT	67070X101
—	NUVEEN MUN VALUE FD INC	3,257	$32,000	0.0%	$9.82	—	COM	670928100
FDUS	FIDUS INVT CORP	4,800	$32,000	0.0%	$7.42	-12.1%	COM	316500107
EXPD	EXPEDITORS INTL WASH INC	460	$31,000	0.0%	$69.56	-4.4%	COM	302130109
—	ACTIVISION BLIZZARD INC	520	$31,000	0.0%	$59.62	—	COM	00507V109
DVA	DAVITA INC	400	$30,000	0.0%	$69.18	+13.6%	COM	23918K108
EL	LAUDER ESTEE COS INC	186	$30,000	0.0%	$179.27	-0.4%	CL A	518439104
—	LINDE PLC	169	$30,000	0.0%	$177.51	—	SHS	G5494J103
AEE	AMEREN CORP	400	$29,000	0.0%	$63.64	+5.1%	COM	023608102
—	BLACKROCK HEALTH SCIENCES TR	766	$28,000	0.0%	$36.55	—	COM	09250W107
BIIB	BIOGEN INC	90	$28,000	0.0%	$277.46	+9.4%	COM	09062X103
ZM	ZOOM VIDEO COMMUNICATIONS IN	191	$28,000	0.0%	$68.82	+43.4%	CL A	98980L101
MRCC	MONROE CAP CORP	4,000	$28,000	0.0%	$5.19	-6.3%	COM	610335101
—	SK TELECOM LTD	1,715	$28,000	0.0%	$16.33	—	SPONSORED ADR	78440P108
HYLB	DBX ETF TR	630	$28,000	0.0%	$63.84	—	XTRACK USD HIGH	233051432
AMD	ADVANCED MICRO DEVICES INC	605	$28,000	0.0%	$36.81	+30.9%	COM	007903107
—	AQUABOUNTY TECHNOLOGIES INC	116	$27,000	0.0%	—	—	COM NEW	03842K200
—	WABCO HLDGS INC	200	$27,000	0.0%	$135.00	—	COM	92927K102
DXCM	DEXCOM INC	100	$27,000	0.0%	$47.43	+31.2%	COM	252131107
TJX	TJX COS INC NEW	560	$27,000	0.0%	$54.60	-2.3%	COM	872540109
—	CATCHMARK TIMBER TR INC	3,800	$27,000	0.0%	$7.11	—	CL A	14912Y202
—	FIRST TR VALUE LINE 100 EX T	1,490	$27,000	0.0%	$18.12	—	COM SHS	33735G107
—	TWITTER INC	1,100	$27,000	0.0%	$24.55	—	COM	90184L102
GBX	GREENBRIER COS INC	1,500	$27,000	0.0%	$24.62	-19.9%	COM	393657101
MAR	MARRIOTT INTL INC NEW	358	$27,000	0.0%	$128.46	-6.9%	CL A	571903202
HSY	HERSHEY CO	200	$27,000	0.0%	$128.44	+0.0%	COM	427866108
—	CYRUSONE INC	422	$26,000	0.0%	$38.60	—	COM	23283R100
EXC	EXELON CORP	709	$26,000	0.0%	$26.02	-2.1%	COM	30161N101
—	NUANCE COMMUNICATIONS INC	1,500	$25,000	0.0%	$16.67	—	COM	67020Y100
DXC	DXC TECHNOLOGY CO	1,905	$25,000	0.0%	$31.87	-18.5%	COM	23355L106
SYY	SYSCO CORP	549	$25,000	0.0%	$68.51	-14.1%	COM	871829107
GBDC	GOLUB CAP BDC INC	2,000	$25,000	0.0%	$9.64	-4.9%	COM	38173M102
MPT	MEDICAL PPTYS TRUST INC	1,450	$25,000	0.0%	$17.24	—	COM	58463J304
FBIN	FORTUNE BRANDS HOME & SEC IN	568	$25,000	0.0%	$47.96	+0.8%	COM	34964C106
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,500	$24,000	0.0%	$49.62	-18.7%	COM	04280A100
WAB	WABTEC	506	$24,000	0.0%	$71.36	-7.1%	COM	929740108
—	ENEL AMERICAS S A	3,885	$24,000	0.0%	$6.18	—	SPONSORED ADR	29274F104
—	VARIAN MED SYS INC	220	$23,000	0.0%	$104.55	—	COM	92220P105
SCM	STELLUS CAP INVT CORP	3,000	$22,000	0.0%	$13.98	-10.6%	COM	858568108
—	BLACKROCK MUNIYIELD QLTY FD	1,714	$22,000	0.0%	$12.84	—	COM	09254E103
—	JERNIGAN CAP INC	2,000	$22,000	0.0%	$11.00	—	COM	476405105
PKG	PACKAGING CORP AMER	252	$22,000	0.0%	$91.47	-11.4%	COM	695156109
IX	ORIX CORP	370	$22,000	0.0%	$59.46	—	SPONSORED ADR	686330101
URI	UNITED RENTALS INC	200	$21,000	0.0%	$140.67	-8.7%	COM	911363109
WDC	WESTERN DIGITAL CORP.	500	$21,000	0.0%	$40.69	+7.0%	COM	958102105
FONR	FONAR CORP	1,400	$20,000	0.0%	$20.03	-7.8%	COM NEW	344437405
BCS	BARCLAYS PLC	4,400	$20,000	0.0%	$4.55	—	ADR	06738E204
LNG	CHENIERE ENERGY INC	100	$20,000	0.0%	$61.55	-16.7%	COM NEW	16411R208
CHKP	CHECK POINT SOFTWARE TECH LT	200	$20,000	0.0%	$112.39	-4.7%	ORD	M22465104
GPN	GLOBAL PMTS INC	133	$19,000	0.0%	$163.49	+6.6%	COM	37940X102
—	PHYSICIANS RLTY TR	1,385	$19,000	0.0%	$13.72	—	COM	71943U104
CCAP	CRESCENT CAP BDC INC	2,020	$19,000	0.0%	$9.41	-26.1%	COM	225655109
KB	KB FINL GROUP INC	665	$18,000	0.0%	$27.07	—	SPONSORED ADR	48241A105
FITB	FIFTH THIRD BANCORP	1,200	$18,000	0.0%	$22.92	-14.2%	COM	316773100
MGM	MGM RESORTS INTERNATIONAL	1,850	$18,000	0.0%	—	—	Call	552953101
FDL	FIRST TR MORNINGSTAR DIVID L	800	$18,000	0.0%	$22.50	—	SHS	336917109
EIX	EDISON INTL	329	$18,000	0.0%	$53.74	-1.2%	COM	281020107
DRI	DARDEN RESTAURANTS INC	307	$17,000	0.0%	$95.83	-13.6%	COM	237194105
IVZ	INVESCO LTD	1,905	$17,000	0.0%	$12.93	-9.5%	SHS	G491BT108
HRL	HORMEL FOODS CORP	372	$17,000	0.0%	$36.38	+6.3%	COM	440452100
HTGC	HERCULES CAPITAL INC	2,000	$15,000	0.0%	$13.90	-6.1%	COM	427096508
FDD	FIRST TR STOXX EUROPEAN SELE	1,580	$15,000	0.0%	$9.49	—	COMMON SHS	33735T109
INGR	INGREDION INC	200	$15,000	0.0%	$84.02	+2.2%	COM	457187102
LLY	LILLY ELI & CO	107	$15,000	0.0%	$107.55	+19.2%	COM	532457108
—	ARCONIC CORPORATION	62	$14,000	0.0%	$16.13	—	COM	03966V107
DE	DEERE & CO	100	$14,000	0.0%	$157.96	-7.8%	COM	244199105
WM	WASTE MGMT INC DEL	151	$14,000	0.0%	$102.09	+2.0%	COM	94106L109
—	CREDIT SUISSE GROUP	1,700	$14,000	0.0%	$8.24	—	SPONSORED ADR	225401108
CSTL	CASTLE BIOSCIENCES INC	455	$14,000	0.0%	$24.45	+23.4%	COM	14843C105
GAP	GAP INC	2,000	$14,000	0.0%	$13.84	-11.7%	COM	364760108
CVNA	CARVANA CO	250	$14,000	0.0%	$83.67	-7.5%	CL A	146869102
HAL	HALLIBURTON CO	1,900	$13,000	0.0%	$18.78	-16.8%	COM	406216101
OLED	UNIVERSAL DISPLAY CORP	100	$13,000	0.0%	$179.87	-8.9%	COM	91347P105
WELL	WELLTOWER INC	295	$13,000	0.0%	$71.12	-13.1%	COM	95040Q104
—	NEW YORK CMNTY BANCORP INC	1,400	$13,000	0.0%	$9.29	—	COM	649445103
—	BLACKROCK TCP CAPITAL CORP	2,000	$13,000	0.0%	$6.50	—	COM	87238QAB9
BFH	ALLIANCE DATA SYSTEMS CORP	400	$13,000	0.0%	$79.21	-22.5%	COM	018581108
NEWT	NEWTEK BUSINESS SVCS CORP	1,000	$13,000	0.0%	$22.55	-15.7%	COM NEW	652526203
ALC	ALCON INC	246	$12,000	0.0%	$56.46	+0.4%	ORD SHS	H01301128
—	TE CONNECTIVITY LTD	186	$12,000	0.0%	$64.52	—	REG SHS	H84989104
RYN	RAYONIER INC	500	$12,000	0.0%	$24.00	—	COM	754907103
GIB	CGI INC	229	$12,000	0.0%	$80.05	-9.9%	CL A SUB VTG	12532H104
IRBTQ	IROBOT CORP	300	$12,000	0.0%	$50.21	-4.4%	COM	462726100
IQ	IQIYI INC	700	$12,000	0.0%	$17.14	—	SPONSORED ADS	46267X108
—	VERASTEM INC	4,400	$12,000	0.0%	$2.73	—	COM	92337C104
JCI	JOHNSON CTLS INTL PLC	431	$12,000	0.0%	$37.10	-11.1%	SHS	G51502105
WYNN	WYNN RESORTS LTD	200	$12,000	0.0%	$116.81	-7.3%	COM	983134107
—	APTIV PLC	540	$11,000	0.0%	$50.00	—	SHS	G6095L109
—	BARRICK GOLD CORPORATION	609	$11,000	0.0%	$18.06	—	COM	067901108
REGN	REGENERON PHARMACEUTICALS	24	$11,000	0.0%	$334.59	+22.6%	COM	75886F107
—	TPG SPECIALTY LENDING INC	700	$10,000	0.0%	$14.29	—	COM	87265K102
—	BNY MELLON STRATEGIC MUN BD	1,441	$10,000	0.0%	$149.21	—	COM	09662E109
BCE	BCE INC	237	$10,000	0.0%	$31.73	-5.1%	COM NEW	05534B760
CAPL	CROSSAMERICA PARTNERS LP	1,300	$10,000	0.0%	$7.69	—	UT LTD PTN INT	22758A105
FTV	FORTIVE CORP	190	$10,000	0.0%	$44.01	-3.1%	COM	34959J108
—	CHINA TELECOM CORP LTD	315	$10,000	0.0%	$31.75	—	SPON ADR H SHS	169426103
—	CONTINENTAL RES INC	1,300	$10,000	0.0%	$7.69	—	COM	212015101
FCX	FREEPORT-MCMORAN INC	1,540	$10,000	0.0%	$10.23	-4.3%	CL B	35671D857
PAA	PLAINS ALL AMERN PIPELINE L	1,900	$10,000	0.0%	$5.26	—	UNIT LTD PARTN	726503105
BWA	BORGWARNER INC	400	$10,000	0.0%	$33.34	-20.8%	COM	099724106
—	CENTURYLINK INC	1,064	$10,000	0.0%	$9.40	—	COM	156700106
UEC	URANIUM ENERGY CORP	17,290	$10,000	0.0%	$0.97	-23.1%	COM	916896103
—	SILVERCREST METALS INC	1,960	$10,000	0.0%	$5.10	—	COM	828363101
—	UNILEVER N V	192	$9,000	0.0%	$46.88	—	N Y SHS NEW	904784709
GWX	SPDR INDEX SHS FDS	293	$9,000	0.0%	$26.81	—	S&P INTL SMLCP	78463X871
SWKS	SKYWORKS SOLUTIONS INC	100	$9,000	0.0%	$84.82	+9.2%	COM	83088M102
SBAC	SBA COMMUNICATIONS CORP NEW	32	$9,000	0.0%	$219.47	+11.4%	CL A	78410G104
PLUG	PLUG POWER INC	2,500	$9,000	0.0%	$3.04	+34.0%	COM NEW	72919P202
—	HD SUPPLY HLDGS INC	300	$9,000	0.0%	$30.00	—	COM	40416M105
AVGO	BROADCOM INC	40	$9,000	0.0%	$25.89	-6.2%	COM	11135F101
FTC	FIRST TR LARGE CAP GROWTH A	150	$9,000	0.0%	$60.00	—	COM SHS	33735K108
EGBN	EAGLE BANCORP INC MD	282	$9,000	0.0%	$35.63	-10.6%	COM	268948106
RVLV	REVOLVE GROUP INC	1,000	$9,000	0.0%	$18.94	-16.2%	CL A	76156B107
RF	REGIONS FINANCIAL CORP NEW	1,024	$9,000	0.0%	$12.78	-14.2%	COM	7591EP100
INN	SUMMIT HOTEL PPTYS INC	2,125	$9,000	0.0%	$4.24	—	COM	866082100
—	FS KKR CAPITAL CORP	3,000	$9,000	0.0%	$3.00	—	COM	302635107
WHR	WHIRLPOOL CORP	109	$9,000	0.0%	$151.00	-13.0%	COM	963320106
XEL	XCEL ENERGY INC	150	$9,000	0.0%	$51.71	+4.9%	COM	98389B100
—	DIAMOND EAGLE ACQUISITION CO	650	$8,000	0.0%	$12.31	—	COM CL A	25258L109
—	DISH NETWORK CORPORATION	400	$8,000	0.0%	$20.00	—	CL A	25470M109
—	CUBIC CORP	200	$8,000	0.0%	$40.00	—	COM	229669106
UBSI	UNITED BANKSHARES INC WEST V	356	$8,000	0.0%	$38.56	-18.6%	COM	909907107
DTRE	FIRST TR FTSE EPRA / NAREIT	220	$8,000	0.0%	$36.36	—	COM	33736N101
FAD	FIRST TR MULTI CAP GROWTH AL	132	$8,000	0.0%	$60.61	—	COM SHS	33733F101
IRM	IRON MTN INC NEW	345	$8,000	0.0%	$23.96	-5.9%	COM	46284V101
DGX	QUEST DIAGNOSTICS INC	100	$8,000	0.0%	$92.43	-0.3%	COM	74834L100
—	SPLUNK INC	63	$8,000	0.0%	$126.98	—	COM	848637104
ICE	INTERCONTINENTAL EXCHANGE IN	100	$8,000	0.0%	$85.74	-2.1%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165	$8,000	0.0%	$48.48	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	31	$8,000	0.0%	$246.86	+5.8%	COM	78409V104
—	IMMUNOMEDICS INC	630	$8,000	0.0%	$12.70	—	COM	452907108
ROBO	EXCHANGE TRADED CONCEPTS TR	208	$7,000	0.0%	$33.65	—	ROBO GLB ETF	301505707
STM	STMICROELECTRONICS N V	330	$7,000	0.0%	$21.21	—	NY REGISTRY	861012102
OZK	BANK OZK	400	$7,000	0.0%	$23.29	-11.7%	COM	06417N103
DLTR	DOLLAR TREE INC	100	$7,000	0.0%	$104.97	-18.9%	COM	256746108
DG	DOLLAR GEN CORP NEW	45	$7,000	0.0%	$145.94	-2.5%	COM	256677105
EQNR	EQUINOR ASA	600	$7,000	0.0%	$11.67	—	SPONSORED ADR	29446M102
—	AMERICA MOVIL SAB DE CV	600	$7,000	0.0%	$11.67	—	SPON ADR L SHS	02364W105
NUS	NU SKIN ENTERPRISES INC	330	$7,000	0.0%	$32.72	-25.5%	CL A	67018T105
EVRG	EVERGY INC	119	$7,000	0.0%	$50.15	+3.7%	COM	30034W106
JOE	ST JOE CO	400	$7,000	0.0%	$19.73	+0.5%	COM	790148100
YUM	YUM BRANDS INC	102	$7,000	0.0%	$92.35	-9.5%	COM	988498101
—	LAM RESEARCH CORP	28	$7,000	0.0%	$250.00	—	COM	512807108
LVS	LAS VEGAS SANDS CORP	180	$7,000	0.0%	$57.89	-1.8%	COM	517834107
AXON	AXON ENTERPRISE INC	100	$7,000	0.0%	$63.28	+18.3%	COM	05464C101
AES	AES CORP	520	$7,000	0.0%	$14.35	+0.9%	COM	00130H105
—	ORION ENERGY SYSTEMS INC	1,985	$7,000	0.0%	$3.53	—	COM	686275108
—	MAG SILVER CORP	895	$7,000	0.0%	$4.87	—	COM	55903Q104
CC	CHEMOURS CO	807	$7,000	0.0%	$13.00	-12.2%	COM	163851108
—	ZYNGA INC	950	$7,000	0.0%	$7.37	—	CL A	98986T108
MSM	MSC INDL DIRECT INC	135	$7,000	0.0%	$73.87	-10.8%	CL A	553530106
SRE	SEMPRA ENERGY	55	$6,000	0.0%	$59.96	-2.6%	COM	816851109
HPQ	HP INC	366	$6,000	0.0%	$15.31	+7.7%	COM	40434L105
RMBS	RAMBUS INC DEL	500	$6,000	0.0%	$13.42	+3.2%	COM	750917106
SVM	SILVERCORP METALS INC	1,785	$6,000	0.0%	$4.65	-8.7%	COM	82835P103
GSBD	GOLDMAN SACHS BDC INC	500	$6,000	0.0%	$20.66	-8.5%	SHS	38147U107
CNC	CENTENE CORP DEL	102	$6,000	0.0%	$54.25	+11.8%	COM	15135B101
MBWM	MERCANTILE BANK CORP	300	$6,000	0.0%	$27.83	-13.5%	COM	587376104
ALKS	ALKERMES PLC	400	$6,000	0.0%	$19.88	-10.2%	SHS	G01767105
TU	TELUS CORPORATION	400	$6,000	0.0%	$18.53	-0.1%	COM	87971M103
TAK	TAKEDA PHARMACEUTICAL CO LTD	395	$6,000	0.0%	$15.19	—	SPONSORED ADS	874060205
STE	STERIS PLC	40	$6,000	0.0%	$138.78	+2.3%	SHS USD	G8473T100
RCI	ROGERS COMMUNICATIONS INC	135	$6,000	0.0%	$48.19	-2.9%	CL B	775109200
DTE	DTE ENERGY CO	66	$6,000	0.0%	$87.47	-5.1%	COM	233331107
JETS	ETF SER SOLUTIONS	355	$6,000	0.0%	$16.03	—	DEFIANCE NEXT	26922A842
EOLS	EVOLUS INC	1,382	$6,000	0.0%	$14.10	-39.9%	COM	30052C107
SGMO	SANGAMO THERAPEUTICS INC	1,000	$6,000	0.0%	$9.20	-19.3%	COM	800677106
—	BIOSIG TECHNOLOGIES INC	1,400	$6,000	0.0%	$4.29	—	COM NEW	09073N201
RY	ROYAL BK CDA	100	$6,000	0.0%	$80.55	-7.9%	COM	780087102
ROKU	ROKU INC	110	$6,000	0.0%	$137.43	-16.2%	COM CL A	77543R102
—	ATLAS TECHNICAL CONSULTANTS	740	$6,000	0.0%	$8.11	—	COM CL A	049430101
VRTX	VERTEX PHARMACEUTICALS INC	24	$6,000	0.0%	$202.38	+13.3%	COM	92532F100
—	CYPRESS SEMICONDUCTOR CORP	255	$6,000	0.0%	$59.33	—	COM	232806109
XRX	XEROX HOLDINGS CORP	300	$6,000	0.0%	$34.97	-9.1%	COM NEW	98421M106
DDD	3-D SYS CORP DEL	715	$6,000	0.0%	$8.68	+12.3%	COM NEW	88554D205
—	CORESITE RLTY CORP	48	$6,000	0.0%	$125.00	—	COM	21870Q105
CINF	CINCINNATI FINL CORP	84	$6,000	0.0%	$93.08	-8.3%	COM	172062101
—	FORTUNA SILVER MINES INC	2,450	$6,000	0.0%	$2.45	—	COM	349915108
ALK	ALASKA AIR GROUP INC	200	$6,000	0.0%	$67.73	-20.0%	COM	011659109
—	ACCELERATE DIAGNOSTICS INC	600	$5,000	0.0%	$8.33	—	COM	00430H102
—	FUELCELL ENERGY INC	3,150	$5,000	0.0%	$1.59	—	COM	35952H601
KNOP	KNOT OFFSHORE PARTNERS LP	500	$5,000	0.0%	$12.45	-10.5%	COM UNITS	Y48125101
KRP	KIMBELL RTY PARTNERS LP	900	$5,000	0.0%	$5.56	—	UNIT	49435R102
—	WEINGARTEN RLTY INVS	350	$5,000	0.0%	$14.29	—	SH BEN INT	948741103
VRSN	VERISIGN INC	30	$5,000	0.0%	$186.26	+4.7%	COM	92343E102
A	AGILENT TECHNOLOGIES INC	67	$5,000	0.0%	$75.45	+2.2%	COM	00846U101
APPN	APPIAN CORP	132	$5,000	0.0%	$43.11	+7.8%	CL A	03782L101
CNI	CANADIAN NATL RY CO	58	$5,000	0.0%	$79.98	-2.6%	COM	136375102
MKTX	MARKETAXESS HLDGS INC	15	$5,000	0.0%	$343.80	-4.9%	COM	57060D108
CPB	CAMPBELL SOUP CO	100	$5,000	0.0%	$38.78	+2.2%	COM	134429109
NDAQ	NASDAQ INC	50	$5,000	0.0%	$31.21	+4.3%	COM	631103108
IRTC	IRHYTHM TECHNOLOGIES INC	59	$5,000	0.0%	$67.85	+22.2%	COM	450056106
—	HILL ROM HLDGS INC	45	$5,000	0.0%	$111.11	—	COM	431475102
PH	PARKER HANNIFIN CORP	40	$5,000	0.0%	$177.66	-6.2%	COM	701094104
PYPL	PAYPAL HLDGS INC	56	$5,000	0.0%	$103.97	+5.9%	COM	70450Y103
NCLH	NORWEGIAN CRUISE LINE HLDG L	500	$5,000	0.0%	$52.78	-23.8%	SHS	G66721104
—	EAGLE GRWTH & INCOME OPPTY F	500	$5,000	0.0%	$22.36	—	COM SHS BEN IN	26958J105
—	ENVIVA PARTNERS LP	200	$5,000	0.0%	$25.00	—	COM UNIT	29414J107
TDC	TERADATA CORP DEL	266	$5,000	0.0%	$27.81	-17.1%	COM	88076W103
NOK	NOKIA CORP	1,514	$5,000	0.0%	$3.30	—	SPONSORED ADR	654902204
—	NUVEEN MUN HIGH INCOME OPPOR	366	$5,000	0.0%	$13.66	—	COM	670682103
ONCY	ONCOLYTICS BIOTECH INC	3,500	$5,000	0.0%	$1.13	+121.0%	COM NEW	682310875
IBN	ICICI BANK LIMITED	573	$5,000	0.0%	$8.73	—	ADR	45104G104
ISRG	INTUITIVE SURGICAL INC	11	$5,000	0.0%	$187.24	-2.2%	COM NEW	46120E602
BMO	BANK MONTREAL	100	$5,000	0.0%	$57.88	-9.0%	COM	063671101
—	BLUEBIRD BIO INC	100	$5,000	0.0%	$6.94	—	COM	09609G100
—	SPRINT CORPORATION	407	$4,000	0.0%	$9.83	—	COM	85207U105
VYX	NCR CORP NEW	266	$4,000	0.0%	$19.46	-11.8%	COM	62886E108
AAL	AMERICAN AIRLS GROUP INC	317	$4,000	0.0%	$28.37	-19.8%	COM	02376R102
ETN	EATON CORP PLC	48	$4,000	0.0%	$79.69	+3.7%	SHS	G29183103
—	AMERICAN OUTDOOR BRANDS CORP	500	$4,000	0.0%	$8.00	—	COM	02874P103
TRP	TC ENERGY CORP	100	$4,000	0.0%	$37.40	-0.2%	COM	87807B107
BBDC	BARINGS BDC INC	500	$4,000	0.0%	$5.58	-6.3%	COM	06759L103
—	LOGMEIN INC	45	$4,000	0.0%	$88.89	—	COM	54142L109
DKS	DICKS SPORTING GOODS INC	200	$4,000	0.0%	$35.08	-9.2%	COM	253393102
BKR	BAKER HUGHES COMPANY	400	$4,000	0.0%	$19.13	-16.7%	CL A	05722G100
—	DISCOVERY INC	208	$4,000	0.0%	$19.23	—	COM SER C	25470F302
—	COVETRUS INC	500	$4,000	0.0%	$8.00	—	COM	22304C100
YUMC	YUM CHINA HLDGS INC	102	$4,000	0.0%	$44.44	+0.3%	COM	98850P109
ARKK	ARK ETF TR	159	$4,000	0.0%	$43.32	—	INNOVATION ETF	00214Q104
FCPT	FOUR CORNERS PPTY TR INC	200	$4,000	0.0%	$20.00	—	COM	35086T109
LYV	LIVE NATION ENTERTAINMENT IN	85	$4,000	0.0%	$67.78	-8.9%	COM	538034109
—	AMTD INTL INC	500	$4,000	0.0%	$8.00	—	SPONSORED ADS	00180G106
CDW	CDW CORP	45	$4,000	0.0%	$122.84	-7.2%	COM	12514G108
EXR	EXTRA SPACE STORAGE INC	40	$4,000	0.0%	$86.30	-3.7%	COM	30225T102
CNP	CENTERPOINT ENERGY INC	234	$4,000	0.0%	$22.96	-14.7%	COM	15189T107
PRI	PRIMERICA INC	43	$4,000	0.0%	$129.13	-11.5%	COM	74164M108
—	INVITAE CORP	325	$4,000	0.0%	$12.31	—	COM	46185L103
—	MARATHON OIL CORP	1,210	$4,000	0.0%	$20.43	—	COM	565849106
DOC	HEALTHPEAK PROPERTIES INC	152	$4,000	0.0%	$25.47	-6.1%	COM	42250P103
SNAP	SNAP INC	300	$4,000	0.0%	$14.72	+4.3%	CL A	83304A106
HWM	HOWMET AEROSPACE INC	251	$4,000	0.0%	$22.02	-6.8%	COM	443201108
—	MYLAN NV	300	$4,000	0.0%	$13.33	—	SHS EURO	N59465109
NHC	NATIONAL HEALTHCARE CORP	60	$4,000	0.0%	$83.56	-5.3%	COM	635906100
HPE	HEWLETT PACKARD ENTERPRISE C	366	$4,000	0.0%	$13.11	-17.4%	COM	42824C109
PETS	PETMED EXPRESS INC	150	$4,000	0.0%	$22.40	+17.0%	COM	716382106
ICMB	INVESTCORP CR MGMT BDC INC	1,800	$4,000	0.0%	$6.78	-11.2%	COM	46090R104
MAT	MATTEL INC	400	$4,000	0.0%	$11.86	+3.4%	COM	577081102
FHI	FEDERATED HERMES INC	165	$3,000	0.0%	$24.55	-8.4%	CL B	314211103
—	SHOCKWAVE MED INC	100	$3,000	0.0%	$30.00	—	COM	82489T104
SAR	SARATOGA INVT CORP	225	$3,000	0.0%	$25.09	-8.3%	COM NEW	80349A208
ZTO	ZTO EXPRESS CAYMAN INC	100	$3,000	0.0%	$30.00	—	SPONSORED ADS A	98980A105
HOG	HARLEY DAVIDSON INC	157	$3,000	0.0%	$37.23	-18.7%	COM	412822108
EXPO	EXPONENT INC	46	$3,000	0.0%	$61.68	+10.2%	COM	30214U102
HMC	HONDA MOTOR LTD	138	$3,000	0.0%	$21.74	—	AMERN SHS	438128308
BAH	BOOZ ALLEN HAMILTON HLDG COR	50	$3,000	0.0%	$63.53	+3.9%	CL A	099502106
PACB	PACIFIC BIOSCIENCES CALIF IN	1,000	$3,000	0.0%	$5.08	-19.4%	COM	69404D108
—	TYME TECHNOLOGIES INC	2,500	$3,000	0.0%	$1.20	—	COM	90238J103
CAL	CALERES INC	600	$3,000	0.0%	$20.41	-36.2%	COM	129500104
VFC	V F CORP	57	$3,000	0.0%	$89.63	-13.1%	COM	918204108
USPH	U S PHYSICAL THERAPY INC	40	$3,000	0.0%	$124.51	-15.3%	COM	90337L108
ULTA	ULTA BEAUTY INC	17	$3,000	0.0%	$244.35	+2.0%	COM	90384S303
CLLS	CELLECTIS S A	304	$3,000	0.0%	$9.87	—	SPONSORED ADS	15117K103
—	MACQUARIE INFRASTRUCTURE COR	100	$3,000	0.0%	$5.63	—	COM	55608B105
SJM	SMUCKER J M CO	33	$3,000	0.0%	$86.62	+1.9%	COM NEW	832696405
—	SLACK TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	COM CL A	83088V102
HUYA	HUYA INC	200	$3,000	0.0%	$15.00	—	ADS REP SHS A	44852D108
NVO	NOVO-NORDISK A S	52	$3,000	0.0%	$57.69	—	ADR	670100205
—	EQUITABLE HLDGS INC	200	$3,000	0.0%	$15.00	—	COM	29452E200
—	AMCOR PLC	344	$3,000	0.0%	$7.76	-3.4%	ORD	G0250X107
ELS	EQUITY LIFESTYLE PPTYS INC	56	$3,000	0.0%	$53.57	—	COM	29472R108
AA	ALCOA CORP	435	$3,000	0.0%	$19.77	-33.7%	COM	013872106
SUN	SUNOCO LP	200	$3,000	0.0%	$15.00	—	COM UT REP LP	86765K109
SU	SUNCOR ENERGY INC NEW	200	$3,000	0.0%	$24.50	-15.2%	COM	867224107
SWK	STANLEY BLACK & DECKER INC	31	$3,000	0.0%	$128.58	-7.4%	COM	854502101
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$3,000	0.0%	$112.81	-21.1%	COM	V7780T103
R	RYDER SYS INC	100	$3,000	0.0%	$52.02	-19.0%	COM	783549108
—	SANDSTORM GOLD LTD	500	$3,000	0.0%	$6.00	—	COM NEW	80013R206
EQX	EQUINOX GOLD CORP	400	$3,000	0.0%	$6.20	+27.2%	COM	29446Y502
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	—	ISHARES	46428Q109
AVB	AVALONBAY CMNTYS INC	23	$3,000	0.0%	$172.50	-5.3%	COM	053484101
LZB	LA Z BOY INC	147	$3,000	0.0%	$33.53	-15.3%	COM	505336107
PHG	KONINKLIJKE PHILIPS N V	65	$3,000	0.0%	$46.15	—	NY REG SH NEW	500472303
KSS	KOHLS CORP	200	$3,000	0.0%	$50.84	-26.3%	COM	500255104
WST	WEST PHARMACEUTICAL SVSC INC	21	$3,000	0.0%	$143.32	+5.8%	COM	955306105
—	CONTRAFECT CORP	500	$3,000	0.0%	$6.00	—	COM NEW	212326300
FANG	DIAMONDBACK ENERGY INC	100	$3,000	0.0%	$64.81	-24.0%	COM	25278X109
LKNCY	LUCKIN COFFEE INC	100	$3,000	0.0%	$30.00	—	SPONSORED ADS	54951L109
—	CHIASMA INC	641	$2,000	0.0%	$3.12	—	COM	16706W102
WIT	WIPRO LTD	553	$2,000	0.0%	$3.62	—	SPON ADR 1 SH	97651M109
WAL	WESTERN ALLIANCE BANCORP	50	$2,000	0.0%	$44.71	-6.0%	COM	957638109
ARAY	ACCURAY INC	1,000	$2,000	0.0%	$2.78	+4.1%	COM	004397105
—	AKAZOO SA	835	$2,000	0.0%	$2.40	—	SHS	L0164E108
—	AURORA CANNABIS INC	2,500	$2,000	0.0%	$0.80	—	COM	05156X108
CRON	CRONOS GROUP INC	275	$2,000	0.0%	$7.65	-13.1%	COM	22717L101
LYG	LLOYDS BANKING GROUP PLC	1,251	$2,000	0.0%	$1.60	—	SPONSORED ADR	539439109
IONS	IONIS PHARMACEUTICALS INC	36	$2,000	0.0%	$59.58	-6.4%	COM	462222100
—	SIX FLAGS ENTMT CORP NEW	125	$2,000	0.0%	$16.00	—	COM	83001A102
TYL	TYLER TECHNOLOGIES INC	7	$2,000	0.0%	$278.52	+11.3%	COM	902252105
—	QURATE RETAIL INC	219	$2,000	0.0%	$9.13	—	COM SER A	74915M100
GNK	GENCO SHIPPING & TRADING LTD	300	$2,000	0.0%	$10.30	-26.1%	SHS	Y2685T131
CVCO	CAVCO INDS INC DEL	11	$2,000	0.0%	$195.99	+0.3%	COM	149568107
KWR	QUAKER CHEM CORP	12	$2,000	0.0%	$155.07	+4.6%	COM	747316107
CBRE	CBRE GROUP INC	48	$2,000	0.0%	$55.39	-0.2%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	24	$2,000	0.0%	$120.17	-9.9%	COM	693475105
IT	GARTNER INC	20	$2,000	0.0%	$152.69	-10.3%	COM	366651107
RPD	RAPID7 INC	35	$2,000	0.0%	$52.03	+0.8%	COM	753422104
SRNE	SORRENTO THERAPEUTICS INC	1,200	$2,000	0.0%	$2.38	+20.8%	COM NEW	83587F202
BURL	BURLINGTON STORES INC	10	$2,000	0.0%	$209.01	+0.7%	COM	122017106
—	MARVELL TECHNOLOGY GROUP LTD	100	$2,000	0.0%	$20.00	—	ORD	G5876H105
HSBC	HSBC HLDGS PLC	80	$2,000	0.0%	$25.00	—	SPON ADR NEW	404280406
FSLY	FASTLY INC	100	$2,000	0.0%	$21.08	-2.0%	CL A	31188V100
MTB	M & T BK CORP	19	$2,000	0.0%	$132.84	-8.8%	COM	55261F104
SAN	BANCO SANTANDER SA	953	$2,000	0.0%	$2.10	—	ADR	05964H105
NTNX	NUTANIX INC	100	$2,000	0.0%	$29.53	-4.8%	CL A	67059N108
NBIX	NEUROCRINE BIOSCIENCES INC	18	$2,000	0.0%	$104.70	-6.5%	COM	64125C109
—	NATURA &CO HLDG S A	240	$2,000	0.0%	$8.33	—	ADS	63884N108
TTC	TORO CO	37	$2,000	0.0%	$76.58	-0.9%	COM	891092108
ICUI	ICU MED INC	9	$2,000	0.0%	$172.09	+11.8%	COM	44930G107
TGTX	TG THERAPEUTICS INC	200	$2,000	0.0%	$7.60	+66.1%	COM	88322Q108
SUI	SUN CMNTYS INC	19	$2,000	0.0%	$105.26	—	COM	866674104
—	BIOANALYTICAL SYS INC	500	$2,000	0.0%	$4.00	—	COM	09058M103
RPM	RPM INTL INC	42	$2,000	0.0%	$72.53	-5.0%	COM	749685103
REFR	RESEARCH FRONTIERS INC	1,000	$2,000	0.0%	$3.21	-0.2%	COM	760911107
RELX	RELX PLC	99	$2,000	0.0%	$20.20	—	SPONSORED ADR	759530108
RBC	RBC BEARINGS INC	17	$2,000	0.0%	$161.68	-4.2%	COM	75524B104
—	AMARIN CORP PLC	600	$2,000	0.0%	$3.33	—	SPONS ADR NEW	023111206
—	EASTERLY GOVT PPTYS INC	80	$2,000	0.0%	$25.00	—	COM	27616P103
HUM	HUMANA INC	5	$2,000	0.0%	$300.46	+6.5%	COM	444859102
REZI	RESIDEO TECHNOLOGIES INC	186	$1,000	0.0%	$11.38	-17.1%	COM	76118Y104
DORM	DORMAN PRODUCTS INC	24	$1,000	0.0%	$75.61	-10.0%	COM	258278100
—	REDFIN CORP	44	$1,000	0.0%	$22.73	—	COM	75737F108
DEI	DOUGLAS EMMETT INC	42	$1,000	0.0%	$23.81	—	COM	25960P109
—	AMERICAN CAMPUS CMNTYS INC	50	$1,000	0.0%	$20.00	—	COM	024835100
ALLE	ALLEGION PLC	6	$1,000	0.0%	$106.60	+3.9%	ORD SHS	G0176J109
—	ENVESTNET INC	25	$1,000	0.0%	$40.00	—	COM	29404K106
—	ENLINK MIDSTREAM LLC	600	$1,000	0.0%	$1.67	—	COM UNIT REP LTD	29336T100
—	NEUROTROPE INC	1,500	$1,000	0.0%	$0.67	—	COM NEW	64129T207
RHP	RYMAN HOSPITALITY PPTYS INC	34	$1,000	0.0%	$29.41	—	COM	78377T107
—	NOBLE ENERGY INC	100	$1,000	0.0%	$10.00	—	COM	655044105
RES	RPC INC	400	$1,000	0.0%	$4.11	-17.5%	COM	749660106
—	TCF FINANCIAL CORPORATION NE	35	$1,000	0.0%	$28.57	—	COM	872307103
—	OASIS PETROLEUM INC	4,000	$1,000	0.0%	$0.25	—	COM	674215108
YEXT	YEXT INC	100	$1,000	0.0%	$15.51	-7.5%	COM	98585N106
—	YAMANA GOLD INC	300	$1,000	0.0%	$3.33	—	COM	98462Y100
—	ARCONIC INC	251	$1,000	0.0%	$15.94	—	COM	03965L100
XP	XP INC	50	$1,000	0.0%	$37.54	-10.0%	CL A	G98239109
ACCO	ACCO BRANDS CORP	133	$1,000	0.0%	$6.90	-15.9%	COM	00081T108
RODM	LATTICE STRATEGIES TR	39	$1,000	0.0%	$25.64	—	HARTFORD MLT ETF	518416102
WBS	WEBSTER FINL CORP CONN	40	$1,000	0.0%	$48.10	-15.4%	COM	947890109
AVNS	AVANOS MED INC	31	$1,000	0.0%	$36.21	-17.5%	COM	05350V106
—	VOXELJET AG	1,400	$1,000	0.0%	$0.71	—	ADS	92912L107
JRVR	JAMES RIV GROUP LTD	15	$1,000	0.0%	$39.29	+2.5%	COM	G5005R107
JAZZ	JAZZ PHARMACEUTICALS PLC	11	$1,000	0.0%	$136.08	-5.0%	SHS USD	G50871105
CXW	CORECIVIC INC	100	$1,000	0.0%	$14.86	-3.0%	COM	21871N101
—	CORE LABORATORIES N V	75	$1,000	0.0%	$13.33	—	COM	N22717107
LAD	LITHIA MTRS INC	13	$1,000	0.0%	$150.27	-19.7%	CL A	536797103
DGRW	WISDOMTREE TR	20	$1,000	0.0%	$50.00	—	US QTLY DIV GRT	97717X669
AUB	ATLANTIC UN BANKSHARES CORP	40	$1,000	0.0%	$29.92	-17.1%	COM	04911A107
ACHC	ACADIA HEALTHCARE COMPANY IN	40	$1,000	0.0%	$31.34	-8.6%	COM	00404A109
—	APACHE CORP	300	$1,000	0.0%	$3.33	—	COM	037411105
SLAB	SILICON LABORATORIES INC	15	$1,000	0.0%	$109.67	-9.5%	COM	826919102
FYX	FIRST TR SML CP CORE ALPHA F	18	$1,000	0.0%	$55.56	—	COM SHS	33734Y109
PLD	PROLOGIS INC.	16	$1,000	0.0%	$74.69	-0.8%	COM	74340W103
—	PINNACLE FINL PARTNERS INC	34	$1,000	0.0%	$29.41	—	COM	72346Q104
—	GCI LIBERTY INC	15	$1,000	0.0%	$66.67	—	COM CLASS A	36164V305
—	SPARTANNASH CO	100	$1,000	0.0%	$10.00	—	COM	847215100
HLT	HILTON WORLDWIDE HLDGS INC	12	$1,000	0.0%	$98.88	-2.8%	COM	43300A203
HIMX	HIMAX TECHNOLOGIES INC	300	$1,000	0.0%	$3.33	—	SPONSORED ADR	43289P106
TWLO	TWILIO INC	10	$1,000	0.0%	$102.13	+7.5%	CL A	90138F102
—	PARSLEY ENERGY INC	100	$1,000	0.0%	$10.00	—	CL A	701877102
BOX	BOX INC	100	$1,000	0.0%	$16.77	-11.3%	CL A	10316T104
SNDR	SCHNEIDER NATIONAL INC	55	$1,000	0.0%	$22.50	-7.9%	CL B	80689H102
SBNY	SIGNATURE BK NEW YORK N Y	16	$1,000	0.0%	$62.50	—	COM	82669G104
BHF	BRIGHTHOUSE FINL INC	55	$1,000	0.0%	$39.36	-10.1%	COM	10922N103
OVV	OVINTIV INC	260	$1,000	0.0%	$21.41	-38.7%	COM	69047Q102
SSP	SCRIPPS E W CO OHIO	73	$1,000	0.0%	$10.73	-13.5%	CL A NEW	811054402
MCHP	MICROCHIP TECHNOLOGY INC	10	$1,000	0.0%	$42.98	-2.3%	COM	595017104
—	ORGANOVO HLDGS INC	3,100	$1,000	0.0%	$0.32	—	COM	68620A104
—	BROOKFIELD ASSET MGMT INC	15	$1,000	0.0%	$66.67	—	CL A LTD VT SH	112585104
—	SENSEONICS HLDGS INC	1,270	$1,000	0.0%	$0.79	—	COM	81727U105
FHN	FIRST HORIZON NATL CORP	104	$1,000	0.0%	$12.79	-13.8%	COM	320517105
—	FIREEYE INC	100	$1,000	0.0%	$10.00	—	COM	31816Q101
—	SL GREEN RLTY CORP	13	$1,000	0.0%	$76.92	—	COM	78440X101
—	PREMIER INC	45	$1,000	0.0%	$22.22	—	CL A	74051N102
GBCI	GLACIER BANCORP INC NEW	30	$1,000	0.0%	$35.48	-6.8%	COM	37637Q105
POWI	POWER INTEGRATIONS INC	11	$1,000	0.0%	$43.28	+5.0%	COM	739276103
ROCK	GIBRALTAR INDS INC	25	$1,000	0.0%	$50.22	-0.4%	COM	374689107
POR	PORTLAND GEN ELEC CO	30	$1,000	0.0%	$43.41	+1.0%	COM NEW	736508847
—	GLU MOBILE INC	200	$1,000	0.0%	$5.00	—	COM	379890106
PII	POLARIS INC	19	$1,000	0.0%	$97.04	-15.5%	COM	731068102
GGG	GRACO INC	30	$1,000	0.0%	$44.16	+7.8%	COM	384109104
—	SECOND SIGHT MED PRODS INC	1,304	$1,000	0.0%	$0.77	—	COM NEW	81362J209
—	MICRO FOCUS INTL PLC	7	$0	0.0%	—	—	SPON ADR NEW	594837403
—	PERSPECTA INC	2	$0	0.0%	—	—	COM	715347100
MMLP	MARTIN MIDSTREAM PRTNRS L P	166	$0	0.0%	—	—	UNIT L P INT	573331105
MREO	MEREO BIOPHARMA GROUP PLC	63	$0	0.0%	—	—	ADS	589492107
PDSB	PDS BIOTECHNOLOGY CORP	500	$0	0.0%	$2.85	-39.2%	COM	70465T107
GPRO	GOPRO INC	20	$0	0.0%	$4.15	-10.4%	CL A	38268T103
GTX	GARRETT MOTION INC	1	$0	0.0%	$10.19	-28.6%	COM	366505105
SCI	SERVICE CORP INTL	1	$0	0.0%	$45.11	+3.1%	COM	817565104
URBN	URBAN OUTFITTERS INC	30	$0	0.0%	$27.80	-16.5%	COM	917047102
—	UNITI GROUP INC	18	$0	0.0%	—	—	COM	91325V108
UAA	UNDER ARMOUR INC	46	$0	0.0%	$19.42	-17.2%	CL A	904311107
—	CERECOR INC	1	$0	0.0%	—	—	COM	15671L109
IBUY	AMPLIFY ETF TR	6	$0	0.0%	—	—	ONLIN RETL ETF	032108102
—	VIRGIN GALACTIC HOLDINGS INC	15	$0	0.0%	—	—	COM	92766K106
—	LIBERTY TRIPADVISOR HLDGS IN	10	$0	0.0%	—	—	COM SER A	531465102
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$0	0.0%	$102.35	-7.2%	COM	49338L103
ENFY	CHINA GREEN AGRICULTURE INC	83	$0	0.0%	$3.55	-18.7%	COM NEW	16943W204
—	WASHINGTON PRIME GROUP NEW	138	$0	0.0%	—	—	COM	93964W108
ADM	ARCHER DANIELS MIDLAND CO	400	$0	0.0%	$35.73	-3.3%	COM	039483102
LBRT	LIBERTY OILFIELD SVCS INC	100	$0	0.0%	$9.49	-26.4%	COM CL A	53115L104
VRTS	VIRTUS INVT PARTNERS INC	1	$0	0.0%	$90.55	+1.7%	COM	92828Q109
—	AMEDISYS INC	2	$0	0.0%	—	—	COM	023436108
ROST	ROSS STORES INC	4	$0	0.0%	$105.92	-4.9%	COM	778296103
—	ENERPLUS CORP	173	$0	0.0%	—	—	COM	292766102
—	ENERGOUS CORP	50	$0	0.0%	—	—	COM	29272C103
NRG	NRG ENERGY INC	18	$0	0.0%	$32.97	-12.4%	COM NEW	629377508
—	RESOLUTE FST PRODS INC	172	$0	0.0%	—	—	COM	76117W109
—	TILRAY INC	6	$0	0.0%	—	—	COM CL 2	88688T100
VXRT	VAXART INC	4	$0	0.0%	$0.33	+284.4%	COM NEW	92243A200
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	100	$0	0.0%	—	—	COM NEW	63937X202
VXUS	VANGUARD STAR FDS	6	$0	0.0%	—	—	VG TL INTL STK F	921909768