Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	15,719	$182M	26.4%	$11.61	-6.6%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	531,198	$18.56M	2.7%	$32.83	—	ENERGY	81369Y506
XOP	SPDR SER TR	330,906	$15.62M	2.3%	$47.20	—	S&P OILGAS EXP	78468R556
PALL	Aberdeen Standard Phys PalladiumShrs ETF	68	$12.43M	1.8%	$182794.12	—	Exchange Traded Fund	003262102
GLD	SPDR GOLD TR	58,751	$9.833M	1.4%	$167.17	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	46,003	$9.346M	1.4%	$139.23	+24.3%	COM	594918104
QCOM	QUALCOMM INC	2,180	$9.311M	1.3%	$72.84	-2.6%	COM	747525103
AAPL	APPLE INC	24,507	$8.94M	1.3%	$62.02	+21.1%	COM	037833100
BSV	VANGUARD BD INDEX FDS	100,398	$8.766M	1.3%	$84.96	—	SHORT TRM BOND	921937827
GILD	GILEAD SCIENCES INC	112,583	$8.663M	1.3%	$51.27	+19.9%	COM	375558103
CVS	CVS HEALTH CORP	122,712	$7.972M	1.2%	$57.78	-9.0%	COM	126650100
PFE	PFIZER INC	217,898	$7.125M	1.0%	$26.70	-2.6%	COM	717081103
SGOL	ABERDEEN STD GOLD ETF TR	390,823	$6.699M	1.0%	$15.61	—	PHYSCL GOLD SHS	00326A104
VEA	VANGUARD TAX-MANAGED FDS	160,144	$6.212M	0.9%	$38.33	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	52,292	$6.128M	0.9%	$116.80	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	44,741	$6.102M	0.9%	$124.41	—	MID CAP ETF	922908629
BAC	BANK OF AMERICA CORP	247,502	$5.878M	0.9%	$27.79	-26.0%	COM	060505104
MINT	PIMCO ETF TR	51,715	$5.864M	0.8%	$113.39	—	ENHAN SHRT MA AC	72201R833
JPM	JP MORGAN CHASE & COMPANY	62,282	$5.859M	0.8%	$108.67	-24.8%	COM	46625H100
—	NORBORD INC	254,405	$5.803M	0.8%	$11.84	—	COM	65548P403
T	AT&T INC	191,049	$5.77M	0.8%	$18.86	-17.9%	COM	00206R102
INTC	INTEL CORP	95,661	$5.723M	0.8%	$49.26	+8.0%	COM	458140100
VIS	VANGUARD WORLD FDS	37,052	$5.702M	0.8%	$121.90	—	INDUSTRIAL ETF	92204A603
GLW	CORNING INC	213,703	$5.535M	0.8%	$24.43	-20.6%	COM	219350105
—	WESTROCK CO	193,730	$5.475M	0.8%	$33.34	—	COM	96145D105
DOW	DOW INC	132,892	$5.417M	0.8%	$35.72	-24.8%	COM	260557103
TFC	TRUIST FINANCIAL CORPORATION	142,053	$5.334M	0.8%	$35.64	-22.2%	COM	89832Q109
KR	KROGER CO	157,308	$5.325M	0.8%	$23.26	+23.7%	COM	501044101
IEMG	iShares Core MSCI Emerging Markets ETF	113,346	$5.308M	0.8%	$46.83	—	Exchange Traded Fund	46434G103
GM	GENERAL MOTORS CORP	207,536	$5.25M	0.8%	$34.09	-31.1%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	46,696	$5.193M	0.8%	$92.83	-14.1%	CL B	911312106
MRK	MERCK & CO. INC	66,068	$5.109M	0.7%	$65.26	-3.7%	COM	58933Y105
IEF	iShares 7-10 Year Treasury Bond ETF	39,389	$4.8M	0.7%	$121.86	—	Exchange Traded Fund	464287440
LYB	LYONDELLBASEL CLASS A	70,825	$4.655M	0.7%	$61.14	-33.3%	COM	N53745100
—	BERRY GLOBAL GROUP	103,505	$4.587M	0.7%	$47.49	—	COM	08579W103
BA	BOEING CO	24,454	$4.482M	0.6%	$340.68	-54.9%	COM	097023105
WY	WEYERHAEUSER CO MTN BE	194,095	$4.359M	0.6%	$23.11	-28.8%	COM	962166104
TSN	TYSON FOODS INC CL A	71,355	$4.261M	0.6%	$66.85	-23.4%	COM	902494103
FMC	FMC CORP	42,330	$4.217M	0.6%	$77.70	+0.2%	COM	302491303
TRV	THE TRAVELERS COMPANIES INC	35,015	$3.994M	0.6%	$119.29	-21.6%	COM	89417E109
FDX	FEDEX CORP	28,445	$3.988M	0.6%	$135.20	-16.3%	COM	31428X106
BP	BP PLC	169,966	$3.963M	0.6%	$30.06	—	SPONSORED ADR	055622104
FBT	FIRST TR NASDAQ-100 TECH IND	30,121	$3.745M	0.5%	$57.37	—	CAP STRENGTH ETF	33733E203
UNH	UNITEDHEALTH GROUP INC	12,480	$3.68M	0.5%	$249.73	+4.6%	COM	91324P102
GDX	VanEck Vectors Gold Miners ETF	98,592	$3.616M	0.5%	$36.68	—	Exchange Traded Fund	92189F106
FVD	FIRST TR VALUE LINE DIVID IN	119,276	$3.616M	0.5%	$28.29	—	SHS	33734H106
CSCO	CISCO SYS INC	77,227	$3.602M	0.5%	$38.56	-4.0%	COM	17275R102
KIM	KIMCO REALTY CORP REIT	280,275	$3.599M	0.5%	$15.92	-44.7%	COM	49446R109
HD	HOME DEPOT INC	14,308	$3.586M	0.5%	$195.46	+2.2%	COM	437076102
ALL	ALLSTATE CORP	36,544	$3.544M	0.5%	$94.20	-9.1%	COM	020002101
ENR	ENERGIZER HLDGS INC NEW	74,360	$3.531M	0.5%	$36.41	-9.7%	COM	29272W109
AMZN	AMAZON COM INC	1,216	$3.354M	0.5%	$88.51	+36.5%	COM	023135106
NWL	NEWELL BRANDS INC	205,552	$3.264M	0.5%	$14.53	-26.7%	COM	651229106
LEN	LENNAR CORP	52,630	$3.243M	0.5%	$52.55	-10.0%	COM	526057104
NUE	NUCOR CORP	77,830	$3.223M	0.5%	$47.62	-23.5%	COM	670346105
—	KELLOGG CO	48,480	$3.202M	0.5%	$48.55	+1.9%	COM	487836108
—	SUNPOWER CORPORATION	409,525	$3.137M	0.5%	$7.03	—	COM	867652406
STLD	STEEL DYNAMICS INC	120,040	$3.132M	0.5%	$28.20	-20.1%	COM	858119100
CMA	COMERICA INC	80,720	$3.076M	0.4%	$26.59	-0.3%	COM	200340107
JNJ	JOHNSON & JOHNSON	21,543	$3.03M	0.4%	$114.10	+8.9%	COM	478160104
ATI	ALLEGHENY TECHNOLOGIES INC	293,615	$2.992M	0.4%	$16.32	-46.9%	COM	01741R102
IP	INTERNATIONAL PAPER COMPANY	82,858	$2.918M	0.4%	$31.26	-20.7%	COM	460146103
—	ROYAL DUTCH SHELL PLC - B SHS	95,395	$2.905M	0.4%	$45.26	—	COM	780259107
MDT	MEDTRONIC PLC	6,250	$2.877M	0.4%	$92.40	-11.5%	SHS	G5960L103
TPH	TRI POINTE HOMES INC	192,450	$2.827M	0.4%	$15.40	-20.4%	COM	87265H109
—	UMPQUA HOLDINGS CORP	258,650	$2.752M	0.4%	$17.70	—	COM	904214103
BDN	BRANDYWINE REALTY TRUST NEW	246,542	$2.685M	0.4%	$15.75	—	COM	105368203
TMO	THERMO FISHER SCIENTIFIC INC	7,391	$2.678M	0.4%	$298.40	+10.7%	COM	883556102
XOM	EXXON MOBIL CORP	55,745	$2.492M	0.4%	$52.07	-33.1%	COM	30231G102
F	FORD MOTOR COMPANY COMMON NEW	392,914	$2.389M	0.3%	$6.68	-37.1%	COM	345370860
TLT	Ishares 20 Plus Year Treasury Bond Etf	13,271	$2.175M	0.3%	$163.89	—	Exchange Traded Fund	464287432
VWO	VANGUARD INTL EQUITY INDEX F	54,234	$2.158M	0.3%	$39.60	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,042	$2.15M	0.3%	$210.35	-13.2%	CL B	084670702
LUV	SOUTHWEST AIRLINES COMPANY	62,288	$2.129M	0.3%	$51.27	-42.3%	COM	844741108
GOOGL	ALPHABET INC	1,498	$2.122M	0.3%	$65.27	+2.5%	CL A	02079K305
ZBRA	Zebra Technologies Corp	75	$1.919M	0.3%	$234.34	0.0%	COM	989207105
—	NORDSTROM INC	121,815	$1.887M	0.3%	$34.44	—	COM	655664100
DAL	DELTA AIR LINES INC	67,210	$1.885M	0.3%	$53.72	-53.9%	COM	247361702
SPY	SPDR S&P 500 ETF TR	5,622	$1.734M	0.3%	$257.74	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	52,962	$1.69M	0.2%	$22.63	+2.0%	COM	500754106
FRCB	FIRST REP BK SAN FRANCISCO C	15,541	$1.648M	0.2%	$102.80	-1.9%	COM	33616C100
BUD	ANHEUSER BUSCH INBEV SA/NV	32,630	$1.609M	0.2%	$44.12	—	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	8,702	$1.605M	0.2%	$171.93	-6.4%	COM	580135101
DVY	iShares Select Dividend	18,236	$1.472M	0.2%	$80.72	—	Exchange Traded Fund	464287168
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	16,000	$1.464M	0.2%	$91.50	—	Exchange Traded Fund	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	55,728	$1.461M	0.2%	$26.22	—	FIRST TR ENH NEW	33739Q408
VTI	Vanguard Total Stock Market ETF	8,902	$1.393M	0.2%	$156.48	—	Exchange Traded Fund	922908769
MO	ALTRIA GROUP INC	35,279	$1.385M	0.2%	$28.61	-12.8%	COM	02209S103
NEE	NEXTERA ENERGY INC	5,639	$1.355M	0.2%	$50.17	+3.6%	COM	65339F101
DHR	DANAHER CORPORATION	7,641	$1.351M	0.2%	$131.03	+6.9%	COM	235851102
SHV	iShares Short Treasury Bond	11,500	$1.273M	0.2%	$110.70	—	Exchange Traded Fund	464288679
—	CERIDIAN HCM HLDG INC	15,618	$1.238M	0.2%	$64.18	0.0%	COM	15677J108
SLV	ISHARES SILVER TR	72,256	$1.228M	0.2%	$16.99	—	ISHARES	46428Q109
FMB	FIRST TR EXCH TRADED FD III	34,733	$1.219M	0.2%	$43.74	—	MANAGD MUN ETF	33739N108
GBTC	Grayscale Bitcoin Trust (BTC)	126,589	$1.215M	0.2%	$9.60	—	Exchange Traded Fund	389637109
—	CHINA MOBILE LIMITED	35,905	$1.208M	0.2%	$37.24	—	SPONSORED ADR	16941M109
SHY	iShares 1-3 Year Treasury Bond	13,864	$1.2M	0.2%	$86.56	—	Exchange Traded Fund	464287457
EPD	ENTERPRISE PRODS PARTNERS L	64,605	$1.174M	0.2%	$14.30	—	COM	293792107
AFL	AFLAC INC	32,064	$1.155M	0.2%	$45.85	-31.1%	COM	001055102
CDW	CDW CORP	9,871	$1.147M	0.2%	$101.30	-0.1%	COM	12514G108
CVX	CHEVRON CORP NEW	12,839	$1.145M	0.2%	$88.41	-21.0%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	5,518	$1.14M	0.2%	$185.11	0.0%	COM	573284106
PM	PHILIP MORRIS INTL INC	16,070	$1.125M	0.2%	$59.62	-8.1%	COM	718172109
FEMS	FIRST TR EXCH TRD ALPHDX FD	44,385	$1.12M	0.2%	$25.23	—	EM SML CP ALPH	33737J307
RVTY	PERKINELMER INC	11,314	$1.11M	0.2%	$90.26	0.0%	COM	714046109
ABBV	ABBVIE INC	11,129	$1.094M	0.2%	$64.63	+9.1%	COM	00287Y109
DD	DUPONT DE NEMOURS INC	20,539	$1.091M	0.2%	$18.80	-7.2%	COM	26614N102
BTI	BRITISH AMERN TOB PLC	27,674	$1.074M	0.2%	$34.22	—	SPONSORED ADR	110448107
GDDY	GODADDY INC	14,361	$1.053M	0.2%	$71.82	0.0%	CL A	380237107
ABT	ABBOTT LABS	11,312	$1.034M	0.1%	$75.66	+8.3%	COM	002824100
COF	CAPITAL ONE FINL CORP	16,211	$1.015M	0.1%	$86.78	-34.7%	COM	14040H105
HON	HONEYWELL INTL INC	6,901	$998K	0.1%	$143.91	-18.1%	COM	438516106
PG	PROCTER AND GAMBLE CO	8,284	$991K	0.1%	$105.24	-3.5%	COM	742718109
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,320	$978K	0.1%	$54.51	0.0%	COM	78467J100
DIS	DISNEY WALT CO	8,748	$976K	0.1%	$135.71	-20.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	4,475	$961K	0.1%	$178.38	-2.1%	SHS CLASS A	G1151C101
—	JACOBS ENGR GROUP INC	11,258	$955K	0.1%	$84.83	—	COM	469814107
—	PROSHARES TR	20,170	$934K	0.1%	$41.82	—	SHORT S&P 500 NE	74347B425
CINF	CINCINNATI FINL CORP	14,129	$904K	0.1%	$57.21	-0.4%	COM	172062101
SLB	SCHLUMBERGER LTD	48,218	$887K	0.1%	$30.72	-49.6%	COM	806857108
NKE	NIKE INC	8,863	$869K	0.1%	$86.82	-1.6%	CL B	654106103
USMV	iShares Edge MSCI Min Vol USA	14,274	$865K	0.1%	$60.60	—	Exchange Traded Fund	46429B697
—	EVERBRIDGE INC	6,202	$858K	0.1%	$138.34	—	COM	29978A104
APH	AMPHENOL CORP NEW	8,927	$855K	0.1%	$21.17	0.0%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	27,224	$845K	0.1%	$45.11	-46.0%	COM	026874784
—	VIACOMCBS INC	35,876	$837K	0.1%	$14.01	—	CL B	92556H206
NFLX	NETFLIX INC	1,825	$831K	0.1%	$29.65	+43.6%	COM	64110L106
BRO	BROWN & BROWN INC	20,289	$827K	0.1%	$37.12	0.0%	COM	115236101
COST	COSTCO WHSL CORP NEW	2,665	$809K	0.1%	$272.99	+2.3%	COM	22160K105
FXN	FIRST TR EXCHANGE TRADED FD	27,759	$804K	0.1%	$28.96	—	ENERGY ALPHADX	33734X127
—	RAYTHEON TECHNOLOGIES CORP	12,920	$797K	0.1%	$79.80	—	COM	755111507
CRM	SALESFORCE COM INC	4,250	$796K	0.1%	$154.88	+7.5%	COM	79466L302
META	FACEBOOK INC	3,499	$795K	0.1%	$192.35	+7.8%	CL A	30303M102
ADBE	ADOBE INC	1,799	$784K	0.1%	$294.23	+25.9%	COM	00724F101
SCI	SERVICE CORP INTL	20,034	$779K	0.1%	$38.41	-0.0%	COM	817565104
BDX	BECTON DICKINSON & CO	3,248	$777K	0.1%	$226.44	-2.7%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	5,174	$770K	0.1%	$144.78	-12.3%	COM	053015103
VMBS	Vanguard Mortgage-Backed Secs ETF	9,453	$761K	0.1%	$78.86	—	Exchange Traded Fund	92206C771
MKC	MCCORMICK & CO INC	4,216	$756K	0.1%	$73.30	+0.3%	COM NON VTG	579780206
ET	ENERGY TRANSFER LP	105,460	$751K	0.1%	$4.60	—	COM UT LTD PTN	29273V100
PAYX	PAYCHEX INC	9,870	$748K	0.1%	$59.95	-1.7%	COM	704326107
FISV	FISERV INC	7,607	$743K	0.1%	$110.26	-8.7%	COM	337738108
—	HILL ROM HLDGS INC	6,578	$722K	0.1%	$109.77	—	COM	431475102
AMGN	AMGEN INC	3,004	$709K	0.1%	$182.80	+4.9%	COM	031162100
—	ZIOPHARM ONCOLOGY INC	213,712	$701K	0.1%	$2.45	—	COM	98973P101
BAX	BAXTER INTL INC	7,945	$684K	0.1%	$73.43	+5.8%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,100	$681K	0.1%	$262.53	—	UTSER1 S&PDCRP	78467Y107
RJF	RAYMOND JAMES FINL INC	9,900	$681K	0.1%	$52.49	-21.2%	COM	754730109
VTEB	VANGUARD MUN BD FDS	12,405	$672K	0.1%	$52.90	—	TAX EXEMPT BD	922907746
V	VISA INC	3,469	$670K	0.1%	$173.53	+1.2%	CL A	92826C839
SHW	SHERWIN WILLIAMS CO	1,145	$661K	0.1%	$177.15	-3.1%	COM	824348106
TTC	TORO CO	9,941	$659K	0.1%	$65.72	-0.1%	COM	891092108
—	ISHARES GOLD TRUST	37,361	$635K	0.1%	$15.15	—	ISHARES	464285105
VYM	Vanguard High Dividend Yield ETF	8,075	$635K	0.1%	$70.81	—	Exchange Traded Fund	921946406
CMCSA	COMCAST CORP NEW	16,039	$625K	0.1%	$33.96	-3.5%	CL A	20030N101
ECL	ECOLAB INC	3,063	$609K	0.1%	$177.67	+2.5%	COM	278865100
WFC	WELLS FARGO CO NEW	23,422	$599K	0.1%	$41.60	-42.4%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	1,499	$582K	0.1%	$333.30	+4.0%	COM	776696106
—	ROYAL DUTCH SHELL PLC	17,417	$567K	0.1%	$34.15	—	SPONS ADR A	780259206
SMH	VANECK VECTORS ETF TR	17,526	$561K	0.1%	$32.01	—	SEMICONDUCTOR ET	92189F676
MTN	VAIL RESORTS INC	3,067	$559K	0.1%	$174.91	0.0%	COM	91879Q109
SYK	STRYKER CORPORATION	3,096	$558K	0.1%	$193.93	-10.4%	COM	863667101
EAGG	iShares ESG U.S. Aggregate Bond ETF	9,784	$553K	0.1%	$56.52	—	Exchange Traded Fund	46435U549
—	BLACKROCK INC	1,004	$547K	0.1%	$440.24	—	COM	09247X101
ESGU	iShares ESG MSCI USA ETF	7,759	$543K	0.1%	$69.98	—	Exchange Traded Fund	46435G425
—	TOTAL S.A.	14,023	$539K	0.1%	$45.49	—	SPONSORED ADS	89151E109
CAH	CARDINAL HEALTH INC	10,000	$522K	0.1%	$43.62	+1.8%	COM	14149Y108
ROL	ROLLINS INC	12,230	$518K	0.1%	$25.00	0.0%	COM	775711104
AME	AMETEK INC	5,785	$517K	0.1%	$90.79	-11.0%	COM	031100100
UNP	UNION PAC CORP	3,001	$507K	0.1%	$149.25	-5.2%	COM	907818108
CSGP	COSTAR GROUP INC	694	$493K	0.1%	$64.65	0.0%	COM	22160N109
C	CITIGROUP INC	9,538	$487K	0.1%	$45.69	-15.3%	COM	172967424
STE	STERIS PLC	3,073	$471K	0.1%	$144.76	+0.1%	SHS USD	G8473T100
RDIV	INVESCO EXCH TRADED FD TR II	21,209	$465K	0.1%	$19.85	—	S&P SMLCP HELT	46138G656
LMT	LOCKHEED MARTIN CORP	1,270	$463K	0.1%	$324.80	-0.3%	COM	539830109
EFAV	iShares Edge MSCI Min Vol EAFE ETF	7,000	$462K	0.1%	$66.00	—	Exchange Traded Fund	46429B689
TXN	TEXAS INSTRS INC	3,566	$452K	0.1%	$103.75	-4.1%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	4,001	$450K	0.1%	$87.85	—	S&P500 EQL WGT	46137V357
TRMB	TRIMBLE INC	10,400	$449K	0.1%	$39.78	-5.7%	COM	896239100
ORCL	ORACLE CORP	8,076	$446K	0.1%	$50.44	-2.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	8,070	$445K	0.1%	$42.79	-4.8%	COM	92343V104
CB	CHUBB LIMITED	3,451	$438K	0.1%	$138.44	-23.3%	COM	H1467J104
—	GENERAL ELECTRIC CO	64,106	$437K	0.1%	$7.95	—	COM	369604103
MA	MASTERCARD INCORPORATED	1,456	$430K	0.1%	$272.73	+0.2%	CL A	57636Q104
—	PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF	13,148	$430K	0.1%	$32.70	—	Exchange Traded Fund	74347W148
ALB	ALBEMARLE CORP	5,300	$409K	0.1%	$61.60	+2.9%	COM	012653101
BIDU	BAIDU INC	3,380	$406K	0.1%	$100.92	—	SPON ADR REP A	056752108
KO	COCA COLA CO	8,829	$394K	0.1%	$42.73	-9.4%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	5,156	$392K	0.1%	$68.41	-0.2%	COM	302130109
DSI	iShares MSCI KLD 400 Social ETF	3,297	$389K	0.1%	$117.99	—	Exchange Traded Fund	464288570
ARI	APOLLO COML REAL EST FIN INC	39,488	$387K	0.1%	$7.42	—	COM	03762U105
—	ANSYS INC	1,322	$386K	0.1%	$291.98	—	COM	03662Q105
TTEK	TETRA TECH INC NEW	4,860	$385K	0.1%	$17.29	-12.2%	COM	88162G103
NOC	NORTHROP GRUMMAN CORP	1,216	$374K	0.1%	$317.38	-5.9%	COM	666807102
TSCO	TRACTOR SUPPLY CO	2,817	$371K	0.1%	$20.01	0.0%	COM	892356106
ULTA	ULTA BEAUTY INC	1,815	$369K	0.1%	$215.30	-0.1%	COM	90384S303
CAT	CATERPILLAR INC DEL	2,899	$366K	0.1%	$123.01	-13.7%	COM	149123101
—	ALEXION PHARMACEUTICALS INC	3,025	$340K	0.0%	$89.84	—	COM	015351109
DG	DOLLAR GEN CORP NEW	1,780	$340K	0.0%	$166.63	+0.3%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	1,565	$338K	0.0%	$194.44	—	SPONSORED ADS	01609W102
WSM	WILLIAMS SONOMA INC	4,122	$338K	0.0%	$30.54	0.0%	COM	969904101
TAP	MOLSON COORS BEVERAGE CO	9,700	$333K	0.0%	$45.82	-24.2%	CL B	60871R209
SO	SOUTHERN CO	6,400	$332K	0.0%	$48.76	-8.2%	COM	842587107
PEP	PEPSICO INC	2,491	$329K	0.0%	$112.78	-1.8%	COM	713448108
—	TRIUMPH GROUP INC	36,425	$328K	0.0%	$9.00	—	COM	896818101
GOVT	iShares US Treasury Bond	11,501	$321K	0.0%	$27.91	—	Exchange Traded Fund	46429B267
DUK	DUKE ENERGY CORP NEW	3,923	$314K	0.0%	$71.99	-6.1%	COM	26441C204
BX	BLACKSTONE GROUP INC	5,500	$311K	0.0%	$43.48	0.0%	CL A	09260D107
GTO	INVESCO ACTIVELY MANAGED ETF	5,247	$300K	0.0%	$53.07	—	TOTAL RETURN	46090A804
MET	METLIFE INC	8,135	$298K	0.0%	$34.87	-16.9%	COM	59156R108
—	IHS MARKIT LTD	3,837	$290K	0.0%	$75.58	—	SHS	G47567105
LYV	LIVE NATION ENTERTAINMENT IN	6,419	$285K	0.0%	$44.15	-0.7%	COM	538034109
TELFY	TELEFONICA S A	59,100	$285K	0.0%	$4.58	—	SPONSORED ADR	879382208
ESGV	Vanguard ESG US Stock ETF	5,000	$282K	0.0%	$56.40	—	Exchange Traded Fund	921910733
—	CANOPY GROWTH CORP	17,500	$282K	0.0%	$14.43	—	COM	138035100
LOW	LOWES COS INC	2,075	$280K	0.0%	$102.36	+0.9%	COM	548661107
MU	MICRON TECHNOLOGY INC	5,336	$275K	0.0%	$46.28	-0.6%	COM	595112103
EXAS	EXACT SCIENCES CORP	3,060	$266K	0.0%	$79.90	0.0%	COM	30063P105
SIGI	SELECTIVE INS GROUP INC	4,959	$262K	0.0%	$62.75	-26.3%	COM	816300107
SBUX	STARBUCKS CORP	3,503	$257K	0.0%	$74.48	-10.9%	COM	855244109
BNDX	Vanguard Total International Bond ETF	4,416	$255K	0.0%	$57.25	—	Exchange Traded Fund	92203J407
—	Just Energy Group Inc	500	$255K	0.0%	$510.00	—	COM	48213W101
XLF	Financial Select Sector SPDR ETF	11,000	$254K	0.0%	$23.09	—	Exchange Traded Fund	81369Y605
AMT	AMERICAN TOWER CORP NEW	982	$254K	0.0%	$185.87	+13.3%	COM	03027X100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,124	$254K	0.0%	$130.82	-15.9%	COM	98956P102
ACAD	ACADIA PHARMACEUTICALS INC	5,126	$248K	0.0%	$43.50	+10.3%	COM	004225108
EXPE	EXPEDIA GROUP INC	3,014	$248K	0.0%	$108.34	-33.4%	COM	30212P303
IVV	iShares Core S&P 500	797	$246K	0.0%	$308.66	—	Exchange Traded Fund	464287200
PGEN	PRECIGEN INC	49,004	$245K	0.0%	$5.63	-39.6%	COM	74017N105
D	DOMINION ENERGY INC	2,986	$242K	0.0%	$62.41	+0.4%	COM	25746U109
VIRT	VIRTU FINL INC	10,000	$236K	0.0%	$16.49	+41.7%	CL A	928254101
QUAL	iShares Edge MSCI USA Quality Factor ETF	2,456	$235K	0.0%	$95.68	—	Exchange Traded Fund	46432F339
QQQ	INVESCO QQQ TR	951	$235K	0.0%	$190.72	—	UNIT SER 1	46090E103
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,000	$235K	0.0%	$22.56	—	SPON ADR SER B	833635105
XME	SPDR S&P Metals and Mining ETF	11,000	$233K	0.0%	$21.18	—	Exchange Traded Fund	78464A755
JHMD	JOHN HANCOCK EXCHANGE TRADED	9,988	$231K	0.0%	$23.13	—	MULTI INTL ETF	47804J859
ENTG	ENTEGRIS INC	3,919	$231K	0.0%	$54.31	0.0%	COM	29362U104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,850	$228K	0.0%	$75.53	+31.6%	COM	09061G101
MMM	3M CO	1,459	$228K	0.0%	$111.76	-8.4%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	5,129	$217K	0.0%	$44.14	—	COM	931427108
TFX	TELEFLEX INCORPORATED	597	$217K	0.0%	$333.76	0.0%	COM	879369106
TT	TRANE TECHNOLOGIES PLC	2,439	$217K	0.0%	$90.30	-10.7%	SHS	G8994E103
BFST	Business First Bancshares Inc	14,127	$216K	0.0%	$11.82	0.0%	COM	12326C105
CLOU	Global X Cloud Computing ETF	10,000	$214K	0.0%	$21.40	—	Exchange Traded Fund	37954Y442
EMXC	iShares MSCI Emerging Mkts ex China ETF	5,000	$214K	0.0%	$42.80	—	Exchange Traded Fund	46434G764
—	HANESBRANDS INC	18,500	$209K	0.0%	$7.87	—	COM	410345102
ESGD	iShares ESG MSCI EAFE ETF	3,445	$208K	0.0%	$60.38	—	Exchange Traded Fund	46435G516
PYPL	PAYPAL HLDGS INC	1,191	$208K	0.0%	$136.28	+1.2%	COM	70450Y103
EL	LAUDER ESTEE COS INC	1,097	$207K	0.0%	$167.90	-1.4%	CL A	518439104
FLO	FLOWERS FOODS INC	9,222	$206K	0.0%	$16.86	+5.5%	COM	343498101
UBER	UBER TECHNOLOGIES INC	6,400	$199K	0.0%	$29.67	+5.1%	COM	90353T100
TSLA	TESLA INC	183	$198K	0.0%	$21.69	+149.4%	COM	88160R101
HEI	HEICO CORP NEW	1,948	$194K	0.0%	$92.32	0.0%	COM	422806109
CHCT	COMMUNITY HEALTHCARE TR INC	4,650	$190K	0.0%	$38.28	—	COM	20369C106
LHX	L3HARRIS TECHNOLOGIES INC	1,099	$187K	0.0%	$177.36	-5.4%	COM	502431109
UBS	UBS GROUP AG	16,100	$186K	0.0%	$11.36	-9.3%	SHS	H42097107
—	L BRANDS INC	12,200	$183K	0.0%	$11.56	—	COM	501797104
TDG	TRANSDIGM GROUP INC	411	$182K	0.0%	$314.55	0.0%	COM	893641100
CHD	CHURCH & DWIGHT INC	2,279	$177K	0.0%	$67.09	+1.5%	COM	171340102
NVS	NOVARTIS AG	2,016	$176K	0.0%	$82.26	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	6,423	$172K	0.0%	$24.50	-0.6%	COM	22052L104
—	SIRIUS XM HOLDINGS INC	29,115	$171K	0.0%	$4.95	—	COM	82968B103
WCN	WASTE CONNECTIONS INC	1,800	$169K	0.0%	$87.05	-1.4%	COM	94106B101
WMT	WALMART INC	1,393	$167K	0.0%	$36.38	+4.6%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	10,418	$166K	0.0%	$13.76	—	SPONSORED ADR	92857W308
BR	BROADRIDGE FINL SOLUTIONS IN	1,300	$164K	0.0%	$110.07	-4.3%	COM	11133T103
AAP	ADVANCE AUTO PARTS INC	1,132	$161K	0.0%	$112.44	0.0%	COM	00751Y106
PSX	PHILLIPS 66	2,242	$160K	0.0%	$87.36	-35.7%	COM	718546104
ADC	AGREE REALTY CORP	2,400	$158K	0.0%	$62.08	—	COM	008492100
LULU	LULULEMON ATHLETICA INC	500	$156K	0.0%	$214.84	+19.0%	COM	550021109
APD	AIR PRODS & CHEMS INC	639	$154K	0.0%	$194.15	+2.3%	COM	009158106
FIS	FIDELITY NATL INFORMATION SV	1,144	$153K	0.0%	$118.59	-1.6%	COM	31620M106
—	VMWARE INC	944	$146K	0.0%	$120.80	—	CL A	928563402
AUPH	AURINIA PHARMACEUTICALS INC	8,900	$145K	0.0%	$9.82	+63.0%	COM	05156V102
CSL	CARLISLE COS INC	1,195	$143K	0.0%	$143.08	-21.5%	COM	142339100
VLO	VALERO ENERGY CORP	2,350	$139K	0.0%	$73.62	-35.1%	COM	91913Y100
ZTS	ZOETIS INC	991	$136K	0.0%	$118.09	+5.4%	CL A	98978V103
WPP	WPP PLC NEW	3,447	$135K	0.0%	$33.91	—	ADR	92937A102
—	ETF MANAGERS TR	9,968	$135K	0.0%	$13.54	—	ETFMG ALTR HRVST	26924G508
ENB	ENBRIDGE INC	4,357	$133K	0.0%	$24.85	-15.1%	COM	29250N105
PPG	PPG INDS INC	1,200	$127K	0.0%	$112.51	-23.2%	COM	693506107
MPC	MARATHON PETE CORP	3,395	$127K	0.0%	$40.74	-33.3%	COM	56585A102
RGEN	REPLIGEN CORP	1,006	$124K	0.0%	$117.64	0.0%	COM	759916109
SUSC	iShares ESG USD Corporate Bond ETF	4,468	$123K	0.0%	$27.53	—	Exchange Traded Fund	46435G193
ESGE	iShares ESG MSCI EM ETF	3,838	$123K	0.0%	$32.05	—	Exchange Traded Fund	46434G863
TPR	TAPESTRY INC	3,604	$123K	0.0%	$22.49	-44.2%	COM	876030107
TRIP	TRIPADVISOR INC	6,400	$122K	0.0%	$31.40	-39.1%	COM	896945201
CCJ	CAMECO CORP	11,900	$122K	0.0%	$9.04	+8.5%	COM	13321L108
IBM	INTERNATIONAL BUSINESS MACHS	1,005	$121K	0.0%	$98.05	-6.8%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	1,732	$120K	0.0%	$73.28	-3.0%	COM	28176E108
INTF	iShares Edge MSCI Multifactor Intl ETF	5,197	$119K	0.0%	$22.90	—	Exchange Traded Fund	46434V274
PRU	PRUDENTIAL FINL INC	1,930	$118K	0.0%	$67.37	-34.3%	COM	744320102
SHAK	SHAKE SHACK INC	2,202	$117K	0.0%	$50.57	0.0%	CL A	819047101
MDLZ	MONDELEZ INTL INC	2,234	$114K	0.0%	$45.89	-2.9%	CL A	609207105
AZN	ASTRAZENECA PLC	2,127	$113K	0.0%	$44.66	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHERN CORP	637	$112K	0.0%	$165.56	-8.8%	COM	655844108
FFEB	FIRST TR EXCHNG TRADED FD VI	3,639	$107K	0.0%	$25.69	—	US EQT BUFFER	33740F763
ABCB	AMERIS BANCORP	4,524	$107K	0.0%	$21.62	0.0%	COM	03076K108
AWK	AMERICAN WTR WKS CO INC NEW	825	$106K	0.0%	$108.00	+3.6%	COM	030420103
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	789	$106K	0.0%	$134.35	—	Exchange Traded Fund	464287242
OTIS	OTIS WORLDWIDE CORP	1,859	$106K	0.0%	$47.48	0.0%	COM	68902V107
ING	ING GROEP N.V.	14,900	$103K	0.0%	$5.16	—	SPONSORED ADR	456837103
LRGF	iShares Edge MSCI Multifactor USA ETF	3,336	$103K	0.0%	$30.88	—	Exchange Traded Fund	46434V282
CTAS	CINTAS CORP	383	$102K	0.0%	$61.91	-11.7%	COM	172908105
—	FLAHERTY & CRUMRINE DYN PFD	4,100	$100K	0.0%	$20.24	—	SHS	33848W106
MBB	iShares MBS	877	$97,000	0.0%	$110.60	—	Exchange Traded Fund	464288588
USB	US BANCORP DEL	2,627	$97,000	0.0%	$44.33	-37.2%	COM	902973304
—	iPath B Bloomberg Coffee Ttl Ret ETN	3,138	$97,000	0.0%	$30.91	—	Exchange Traded Fund	06746P563
CME	CME GROUP INC	582	$94,000	0.0%	$145.43	-0.8%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	556	$93,000	0.0%	$104.19	+20.0%	COM	22822V101
BK	BANK NEW YORK MELLON CORP	2,401	$93,000	0.0%	$39.93	-22.2%	COM	064058100
NOW	SERVICENOW INC	231	$93,000	0.0%	$53.15	+32.9%	COM	81762P102
DEO	DIAGEO P L C	679	$91,000	0.0%	$127.81	—	SPON ADR NEW	25243Q205
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	686	$89,000	0.0%	$129.74	—	Exchange Traded Fund	46432F396
TGTX	TG THERAPEUTICS INC	4,575	$89,000	0.0%	$15.73	+2.4%	COM	88322Q108
—	IAC INTERACTIVECORP	270	$87,000	0.0%	$177.78	—	COM	44919P508
—	Barrick Gold Corp	3,197	$86,000	0.0%	$25.22	—	COM	067901108
—	NUVEEN QUALITY MUNCP INCOME	6,034	$85,000	0.0%	$13.76	—	COM	67066V101
ABBNY	ABB LTD	3,700	$83,000	0.0%	$17.21	—	SPONSORED ADR	000375204
CARR	CARRIER GLOBAL CORPORATION	3,674	$82,000	0.0%	$17.13	0.0%	COM	14448C104
SIL	Global X Silver Miners ETF	2,215	$82,000	0.0%	$37.02	—	Exchange Traded Fund	37954Y848
AMG	AFFILIATED MANAGERS GROUP IN	1,100	$82,000	0.0%	$78.90	-14.5%	COM	008252108
TTD	THE TRADE DESK INC	200	$82,000	0.0%	$22.50	+34.0%	CL A	88339J105
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	3,140	$81,000	0.0%	$25.80	—	Exchange Traded Fund	46435G243
ELV	ANTHEM INC	306	$81,000	0.0%	$253.23	-2.4%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	403	$80,000	0.0%	$186.79	-12.1%	COM	38141G104
COP	CONOCOPHILLIPS	1,916	$80,000	0.0%	$40.84	-19.4%	COM	20825C104
FTI	TECHNIPFMC PLC	11,700	$80,000	0.0%	$14.86	-61.5%	COM	G87110105
QQEW	FIRST TR NAS100 EQ WEIGHTED	982	$78,000	0.0%	$62.18	—	SHS	337344105
TIP	iShares TIPS Bond	631	$77,000	0.0%	$122.03	—	Exchange Traded Fund	464287176
MS	MORGAN STANLEY	1,560	$76,000	0.0%	$39.09	-9.9%	COM	617446448
HSIC	HENRY SCHEIN INC	1,300	$76,000	0.0%	$65.35	-14.5%	COM	806407102
—	TEKLA HEALTHCARE OPPORTUNITI	4,200	$75,000	0.0%	$15.48	—	SHS	879105104
—	CIT GROUP INC	3,600	$75,000	0.0%	$17.22	—	COM	125581801
BKNG	BOOKING HOLDINGS INC	47	$75,000	0.0%	$1931.44	-22.5%	COM	09857L108
—	iPath B Bloomberg Lvstck Ttl Ret ETN	2,455	$74,000	0.0%	$30.14	—	Exchange Traded Fund	06746P498
EMGF	iShares Edge MSCI Multifactor EmMkts ETF	1,899	$74,000	0.0%	$38.97	—	Exchange Traded Fund	46434G889
MAIN	MAIN STR CAP CORP	2,300	$72,000	0.0%	$40.90	-31.1%	COM	56035L104
DPZ	DOMINOS PIZZA INC	195	$72,000	0.0%	$343.88	0.0%	COM	25754A201
O	REALTY INCOME CORP	1,199	$72,000	0.0%	$54.96	-27.0%	COM	756109104
IGEB	iShares Edge Investment Grade Enh Bd ETF	1,289	$70,000	0.0%	$54.31	—	Exchange Traded Fund	46435G219
AMH	AMERICAN HOMES 4 RENT	2,613	$70,000	0.0%	$23.34	—	CL A	02665T306
KEY	KEYCORP	5,795	$70,000	0.0%	$13.98	-36.9%	COM	493267108
OXY	OCCIDENTAL PETE CORP	3,811	$69,000	0.0%	$35.58	-58.4%	COM	674599105
EA	ELECTRONIC ARTS INC	525	$69,000	0.0%	$96.52	+19.0%	COM	285512109
DLR	DIGITAL RLTY TR INC	479	$68,000	0.0%	$99.45	+17.0%	COM	253868103
—	ACCELERON PHARMA INC	700	$67,000	0.0%	$90.00	—	COM	00434H108
STZ	CONSTELLATION BRANDS INC	380	$66,000	0.0%	$170.74	-11.0%	CL A	21036P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,500	$65,000	0.0%	$49.62	-28.9%	COM	04280A100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,500	$65,000	0.0%	$19.46	—	COM UNIT RP LP	559080106
IR	INGERSOLL RAND INC	2,283	$64,000	0.0%	$32.29	-13.0%	COM	45687V106
MCK	MCKESSON CORP	414	$63,000	0.0%	$135.52	+2.8%	COM	58155Q103
—	INOVIO PHARMACEUTICALS INC	2,370	$63,000	0.0%	$26.58	—	COM	45773H201
PSA	PUBLIC STORAGE	324	$62,000	0.0%	$170.95	-11.3%	COM	74460D109
—	SEAGATE TECHNOLOGY PLC	1,280	$62,000	0.0%	$48.44	—	SHS	G7945M107
ICLN	iShares Global Clean Energy	5,000	$62,000	0.0%	$12.40	—	Exchange Traded Fund	464288224
EFX	EQUIFAX INC	350	$60,000	0.0%	$132.13	+7.5%	COM	294429105
VLUE	iShares Edge MSCI USA Value Factor ETF	824	$59,000	0.0%	$71.60	—	Exchange Traded Fund	46432F388
MAA	MID-AMER APT CMNTYS INC	512	$58,000	0.0%	$108.68	-14.5%	COM	59522J103
PTC	PTC INC	739	$57,000	0.0%	$70.85	0.0%	COM	69370C100
INTU	INTUIT	189	$56,000	0.0%	$251.45	+5.3%	COM	461202103
VYMI	VANGUARD WHITEHALL FDS	947	$55,000	0.0%	$58.08	—	INTL HIGH ETF	921946794
—	NUVEEN AMT FREE QLTY MUN INC	3,987	$55,000	0.0%	$13.54	—	COM	670657105
NEAR	iShares Short Maturity Bond ETF	1,076	$53,000	0.0%	$49.26	—	Exchange Traded Fund	46431W507
TD	TORONTO DOMINION BK ONT	1,195	$53,000	0.0%	$56.71	-24.9%	COM	891160509
—	BLACKROCK SCIENCE & TECHNOLO	1,400	$53,000	0.0%	$28.57	—	SHS	09258G104
MAC	MACERICH CO	5,955	$53,000	0.0%	$25.93	—	COM	554382101
—	DISCOVER FINL SVCS	1,030	$52,000	0.0%	$36.21	—	COM	254709108
PGR	PROGRESSIVE CORP OHIO	641	$52,000	0.0%	$59.30	+11.9%	COM	743315103
GDXJ	VanEck Vectors Junior Gold Miners ETF	1,053	$52,000	0.0%	$49.38	—	Exchange Traded Fund	92189F791
CM	CANADIAN IMP BK COMM	765	$52,000	0.0%	$31.67	-23.8%	COM	136069101
INCY	INCYTE CORP	500	$52,000	0.0%	$85.43	+12.9%	COM	45337C102
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	917	$51,000	0.0%	$55.62	—	Exchange Traded Fund	81369Y886
FFIV	F5 NETWORKS INC	365	$51,000	0.0%	$140.86	-4.4%	COM	315616102
EMR	EMERSON ELEC CO	818	$51,000	0.0%	$62.82	-20.0%	COM	291011104
IUSG	ISHARES TR	435,007	$50,000	0.0%	$0.11	—	CORE S&P US GWT	464287671
FDVV	FIDELITY COVINGTON TR	2,547	$50,000	0.0%	$17.32	—	HIGH DIVID ETF	316092840
PFG	PRINCIPAL FINANCIAL GROUP IN	1,178	$49,000	0.0%	$43.18	-31.7%	COM	74251V102
AEP	AMERICAN ELEC PWR CO INC	609	$48,000	0.0%	$74.24	-10.3%	COM	025537101
AMLP	Alerian MLP ETF	2,000	$48,000	0.0%	$24.00	—	Exchange Traded Fund	00162Q452
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	825	$47,000	0.0%	$51.23	-3.7%	CL A	192446102
GPC	GENUINE PARTS CO	536	$47,000	0.0%	$86.19	-21.9%	COM	372460105
—	CREDIT SUISSE GROUP	4,600	$47,000	0.0%	$9.48	—	SPONSORED ADR	225401108
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	1,333	$47,000	0.0%	$35.26	—	Exchange Traded Fund	46434V290
MPT	MEDICAL PPTYS TRUST INC	2,450	$46,000	0.0%	$17.87	—	COM	58463J304
NNN	NATIONAL RETAIL PROPERTIES I	1,300	$46,000	0.0%	$32.31	—	COM	637417106
NGG	NATIONAL GRID PLC	773	$46,000	0.0%	$58.21	—	SPONSORED ADR NE	636274409
NVDA	NVIDIA Corp	118	$45,000	0.0%	$5.18	+55.7%	COM	67066G104
CLX	CLOROX CO DEL	205	$45,000	0.0%	$124.55	+35.5%	COM	189054109
CCL	CARNIVAL CORP	2,719	$45,000	0.0%	$43.87	-65.8%	UNIT 99/99/9999	143658300
FDUS	FIDUS INVT CORP	4,800	$44,000	0.0%	$7.42	-38.7%	COM	316500107
—	PACWEST BANCORP DEL	2,220	$44,000	0.0%	$18.02	—	COM	695263103
—	CDK GLOBAL INC	1,066	$44,000	0.0%	$32.83	—	COM	12508E101
MRSH	MARSH & MCLENNAN COS INC	411	$44,000	0.0%	$95.06	-2.2%	COM	571748102
AXP	AMERICAN EXPRESS CO	455	$44,000	0.0%	$106.25	-19.4%	COM	025816109
—	PureFunds ISE Junior Silver ETF	3,663	$44,000	0.0%	$12.01	—	Exchange Traded Fund	26924G102
—	BLACKROCK MUNIHLDS INVSTM QL	3,306	$43,000	0.0%	$13.01	—	COM	09254P108
PVH	PVH CORPORATION	900	$43,000	0.0%	$94.55	-51.1%	COM	693656100
CORN	Teucrium Corn ETF	3,544	$43,000	0.0%	$12.13	—	Exchange Traded Fund	88166A102
ESML	iShares ESG MSCI USA Small-Cap ETF	1,715	$42,000	0.0%	$24.49	—	Exchange Traded Fund	46435U663
—	APTIV PLC	540	$42,000	0.0%	$50.00	—	SHS	G6095L109
KMB	KIMBERLY CLARK CORP	302	$42,000	0.0%	$108.78	+3.6%	COM	494368103
QYLD	GLOBAL X FDS	1,971	$42,000	0.0%	$21.31	—	NASDAQ 100 COVER	37954Y483
SNY	SANOFI	812	$41,000	0.0%	$44.47	—	SPONSORED ADR	80105N105
GD	GENERAL DYNAMICS CORP	274	$41,000	0.0%	$155.87	-20.2%	COM	369550108
DXCM	DEXCOM INC	100	$41,000	0.0%	$47.43	+88.6%	COM	252131107
MOS	MOSAIC CO NEW	3,300	$41,000	0.0%	$17.61	-39.2%	COM	61945C103
PEG	PUBLIC SVC ENTERPRISE GRP IN	808	$40,000	0.0%	$49.14	-16.3%	COM	744573106
ARKK	ARK ETF TR	554	$39,000	0.0%	$62.63	—	INNOVATION ETF	00214Q104
SOYB	Teucrium Soybean ETF	2,849	$39,000	0.0%	$13.69	—	Exchange Traded Fund	88166A607
ZM	ZOOM VIDEO COMMUNICATIONS IN	150	$38,000	0.0%	$68.82	+161.5%	CL A	98980L101
—	NUANCE COMMUNICATIONS INC	1,500	$38,000	0.0%	$16.67	—	COM	67020Y100
CI	CIGNA CORP NEW	202	$38,000	0.0%	$167.70	+3.5%	COM	125523100
—	iPath Bloomberg Cocoa SubTR ETN	1,467	$38,000	0.0%	$25.90	—	Exchange Traded Fund	06739H313
—	ProShares UltraShort Russell2000	3,753	$38,000	0.0%	$10.13	—	Exchange Traded Fund	74348A319
EWU	iShares MSCI United Kingdom	1,445	$37,000	0.0%	$25.61	—	Exchange Traded Fund	46435G334
WEC	WEC ENERGY GROUP INC	422	$37,000	0.0%	$74.85	+0.3%	COM	92939U106
EMN	EASTMAN CHEM CO	530	$37,000	0.0%	$61.58	-16.0%	COM	277432100
NET	CLOUDFLARE INC	1,000	$36,000	0.0%	$17.02	+64.1%	CL A	18915M107
EZU	iShares MSCI Eurozone	991	$36,000	0.0%	$36.33	—	Exchange Traded Fund	464286608
FBIN	FORTUNE BRANDS HOME & SEC IN	568	$36,000	0.0%	$47.96	-10.9%	COM	34964C106
OMC	OMNICOM GROUP INC	670	$36,000	0.0%	$62.52	-29.2%	COM	681919106
—	LINDE PLC	169	$36,000	0.0%	$177.51	—	SHS	G5494J103
—	BIOSIG TECHNOLOGIES INC	5,000	$36,000	0.0%	$6.38	—	COM	09073N201
—	NUVEEN AMT FREE MUN CR INC F	2,310	$35,000	0.0%	$14.72	—	COM	67071L106
DXC	DXC TECHNOLOGY CO	2,105	$35,000	0.0%	$30.35	-47.6%	COM	23355L106
SCHB	SCHWAB STRATEGIC TR	786,053	$35,000	0.0%	$0.04	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	641	$34,000	0.0%	$37.72	+40.6%	COM	007903107
—	CATCHMARK TIMBER TR INC	3,800	$34,000	0.0%	$7.11	—	CL A	14912Y202
GBX	GREENBRIER COS INC	1,500	$34,000	0.0%	$24.62	-33.2%	COM	393657101
SPG	SIMON PPTY GROUP INC NEW	483	$34,000	0.0%	$106.50	-57.2%	COM	828806109
—	Mind Medicine MindMed Inc	94,000	$34,000	0.0%	$0.36	—	COM	60255C109
IPGP	IPG Photonics Corp	214	$34,000	0.0%	$142.40	0.0%	COM	44980X109
—	CLOVIS ONCOLOGY INC	5,095	$34,000	0.0%	$6.48	—	COM	189464100
—	NUVEEN MUN VALUE FD INC	3,257	$33,000	0.0%	$9.82	—	COM	670928100
—	NUVEEN MUNICIPAL CREDIT INC	2,264	$33,000	0.0%	$14.13	—	COM SH BEN INT	67070X101
—	TWITTER INC	1,100	$33,000	0.0%	$24.55	—	COM	90184L102
—	GLAXOSMITHKLINE PLC	812	$33,000	0.0%	$38.38	—	SPONSORED ADR	37733W105
FNY	FIRST TR EXCHANGE-TRADED ALP	671	$32,000	0.0%	$47.69	—	MID CP GR ALPH	33737M102
—	FIRST TR VALUE LINE 100 EX T	1,493	$32,000	0.0%	$18.12	—	COM	33735G107
M	MACYS INC	4,700	$32,000	0.0%	$13.58	-54.7%	COM	55616P104
—	CYRUSONE INC	422	$31,000	0.0%	$38.60	—	COM	23283R100
—	BLACKROCK HEALTH SCIENCES TR	766	$31,000	0.0%	$36.55	—	COM	09250W107
WPM	Wheaton Precious Metals Corp	699	$31,000	0.0%	$36.94	0.0%	COM	962879102
SYY	SYSCO CORP	549	$30,000	0.0%	$68.51	-34.0%	COM	871829107
FONR	FONAR CORP	1,400	$30,000	0.0%	$20.03	+2.1%	COM	344437405
FITB	FIFTH THIRD BANCORP	1,565	$30,000	0.0%	$21.04	-29.5%	COM	316773100
CVNA	CARVANA CO	250	$30,000	0.0%	$83.67	+11.9%	CL A	146869102
REMX	VanEck Vectors Rare Earth/Strat Mtls ETF	890	$30,000	0.0%	$33.71	—	Exchange Traded Fund	92189H805
MAR	MARRIOTT INTL INC NEW	358	$30,000	0.0%	$128.46	-34.8%	CL A	571903202
TJX	TJX COS INC NEW	560	$29,000	0.0%	$54.60	-14.6%	COM	872540109
WELL	WELLTOWER INC	559	$29,000	0.0%	$57.26	-27.0%	COM	95040Q104
PLTM	GraniteShares Platinum Trust	3,631	$29,000	0.0%	$7.99	—	Exchange Traded Fund	38748T103
IIPR	Innovative Industrial Properties Inc	326	$29,000	0.0%	$88.96	—	COM	45781V101
—	DRAFTKINGS INC	850	$28,000	0.0%	$32.94	—	CL A	26142R104
MRCC	MONROE CAP CORP	4,000	$28,000	0.0%	$5.19	-27.8%	COM	610335101
AEE	AMEREN CORP	400	$28,000	0.0%	$63.64	-3.4%	COM	023608102
EPP	iShares MSCI Pacific ex Japan	705	$28,000	0.0%	$39.72	—	Exchange Traded Fund	464286665
IGIB	Ishares Tr Intrm Tr Crp Etf	477	$28,000	0.0%	$58.70	—	Exchange Traded Fund	464288638
—	JERNIGAN CAP INC	2,000	$27,000	0.0%	$11.00	—	COM	476405105
—	SILVERCREST METALS INC	2,960	$27,000	0.0%	$6.46	—	COM	828363101
—	VARIAN MED SYS INC	220	$27,000	0.0%	$104.55	—	COM	92220P105
DHT	DHT Holdings Inc	5,316	$27,000	0.0%	$4.08	0.0%	COM	Y2065G121
BZH	Beazer Homes USA Inc	2,604	$26,000	0.0%	$7.99	0.0%	COM	07556Q881
—	PHYSICIANS RLTY TR	1,485	$26,000	0.0%	$13.97	—	COM	71943U104
CCAP	CRESCENT CAP BDC INC	2,020	$26,000	0.0%	$9.41	-35.7%	COM	225655109
MSB	MESABI TR	1,500	$26,000	0.0%	$17.33	—	CTF BEN INT	590672101
EXC	EXELON CORP	709	$26,000	0.0%	$26.02	-16.5%	COM	30161N101
EDIT	Editas Medicine Inc	910	$26,000	0.0%	$26.13	0.0%	COM	28106W103
IYW	Ishares U S Technology Etf	100	$26,000	0.0%	$260.00	—	Exchange Traded Fund	464287721
NTR	NUTRIEN LTD	800	$26,000	0.0%	$39.21	-26.2%	COM	67077M108
—	CITY OFFICE REIT INC	2,500	$25,000	0.0%	$7.20	—	COM	178587101
—	ETFMG Prime Cyber Security ETF	565	$25,000	0.0%	$44.25	—	Exchange Traded Fund	26924G201
—	Frontline Ltd	3,572	$25,000	0.0%	$7.00	—	COM	G3682E192
RCL	ROYAL CARIBBEAN CRUISES LTD	500	$25,000	0.0%	$58.14	-23.5%	COM	V7780T103
DELL	DELL TECHNOLOGIES INC	446	$25,000	0.0%	$21.47	-4.0%	CL C	24703L202
PKG	PACKAGING CORP AMER	252	$25,000	0.0%	$91.47	-12.3%	COM	695156109
—	ACTIVISION BLIZZARD INC	320	$24,000	0.0%	$59.62	—	COM	00507V109
SIXG	ETF SER SOLUTIONS	1,362	$24,000	0.0%	$17.62	—	DEFIANCE NEXT	26922A289
AMAT	APPLIED MATLS INC	400	$24,000	0.0%	$51.23	0.0%	COM	038222105
COR	AMERISOURCEBERGEN CORP	236	$24,000	0.0%	$71.20	+11.8%	COM	03073E105
SOHU	Sohu.com Ltd	2,652	$24,000	0.0%	$9.05	—	COM	83410S108
BIIB	BIOGEN INC	90	$24,000	0.0%	$277.46	+8.3%	COM	09062X103
DRI	DARDEN RESTAURANTS INC	307	$23,000	0.0%	$95.83	-37.0%	COM	237194105
BCS	BARCLAYS PLC	4,100	$23,000	0.0%	$4.55	—	ADR	06738E204
GBDC	GOLUB CAP BDC INC	2,000	$23,000	0.0%	$9.64	-33.2%	COM	38173M102
GPN	GLOBAL PMTS INC	133	$23,000	0.0%	$163.49	-2.8%	COM	37940X102
LVS	LAS VEGAS SANDS CORP	515	$23,000	0.0%	$49.41	-9.2%	COM	517834107
WAB	WABTEC	406	$23,000	0.0%	$71.36	-23.2%	COM	929740108
—	CONTINENTAL RES INC	1,300	$23,000	0.0%	$7.69	—	COM	212015101
LASR	NLIGHT INC	1,020	$23,000	0.0%	$18.94	0.0%	COM	65487K100
CL	COLGATE PALMOLIVE CO	313	$23,000	0.0%	$59.11	+5.5%	COM	194162103
HYLB	DBX ETF TR	477	$22,000	0.0%	$63.84	—	XTRACK USD HIGH	233051432
SCM	STELLUS CAP INVT CORP	3,000	$22,000	0.0%	$13.98	-45.8%	COM	858568108
—	BLACKROCK MUNIYIELD QUALITY	1,714	$22,000	0.0%	$12.84	—	COM	09254E103
—	CHAMPIGNON BRANDS ORD	33,560	$22,000	0.0%	$0.66	—	COM	15850D100
HTGC	HERCULES CAPITAL INC	2,000	$21,000	0.0%	$13.90	-27.0%	COM	427096508
PLUG	PLUG POWER INC	2,500	$21,000	0.0%	$3.04	+54.0%	COM	72919P202
—	Proofpoint Inc	182	$20,000	0.0%	$109.89	—	COM	743424103
—	SPLUNK INC	166	$20,000	0.0%	$122.95	—	COM	848637104
—	SK TELECOM LTD	1,055	$20,000	0.0%	$16.33	—	SPONSORED ADR	78440P108
ENPH	Enphase Energy Inc	430	$20,000	0.0%	$47.79	0.0%	COM	29355A107
ELRRF	Eloro Resources Ltd	26,619	$20,000	0.0%	$0.29	0.0%	COM	289900300
FDL	FIRST TR MORNINGSTAR DIVID L	800	$20,000	0.0%	$22.50	—	SHS	336917109
—	SANDSTORM GOLD LTD	2,618	$20,000	0.0%	$7.33	—	COM	80013R206
BMY	BRISTOL-MYERS SQUIBB CO	1,027,572	$19,000	0.0%	$47.92	0.0%	Option	110122108
—	Cara Therapeutics Inc	1,121	$19,000	0.0%	$16.95	—	COM	140755109
—	LANDMARK INFRASTRUCTURE LP	1,900	$19,000	0.0%	$10.00	—	COM UNIT LTD	51508J108
INSW	International Seaways Inc com	1,221	$19,000	0.0%	$13.61	0.0%	COM	Y41053102
EWC	iShares MSCI Canada	752	$19,000	0.0%	$25.27	—	Exchange Traded Fund	464286509
EXEL	EXELIXIS INC	800	$19,000	0.0%	$23.18	0.0%	COM	30161Q104
WDC	WESTERN DIGITAL CORP.	400	$18,000	0.0%	$40.69	-20.7%	COM	958102105
NEWT	NEWTEK BUSINESS SVCS CORP	1,000	$18,000	0.0%	$22.55	-29.8%	COM	652526203
FCX	FREEPORT-MCMORAN INC	1,540	$18,000	0.0%	$10.23	-16.2%	CL B	35671D857
GIS	GENERAL MLS INC	295	$18,000	0.0%	$42.80	+16.6%	COM	370334104
—	New Relic Inc	273	$18,000	0.0%	$65.93	—	COM	64829B100
EIX	EDISON INTL	329	$18,000	0.0%	$53.74	-17.1%	COM	281020107
LLY	LILLY ELI & CO	108	$18,000	0.0%	$107.55	+33.8%	COM	532457108
HRL	HORMEL FOODS CORP	372	$18,000	0.0%	$36.38	+12.2%	COM	440452100
AAOI	APPLIED OPTOELECTRONICS INC	1,700	$18,000	0.0%	$10.40	-11.9%	COM	03823U102
—	AMERICA MOVIL SAB DE CV	1,400	$18,000	0.0%	$12.35	—	SPON ADR L SHS	02364W105
—	BLACKROCK TCP CAPITAL CORP	2,000	$18,000	0.0%	$6.50	—	COM	87238QAB9
VXRT	VAXART INC	1,912	$17,000	0.0%	$2.87	+0.2%	COM	92243A200
CAPL	CROSSAMERICA PARTNERS LP	1,300	$17,000	0.0%	$7.69	—	UT LTD PTN INT	22758A105
NUS	NU SKIN ENTERPRISES INC	455	$17,000	0.0%	$31.00	-14.7%	CL A	67018T105
—	ENEL AMERICAS S A	2,295	$17,000	0.0%	$6.18	—	SPONSORED ADR	29274F104
—	CNOOC LIMITED	150	$17,000	0.0%	$106.67	—	SPONSORED ADR	126132109
—	WEINGARTEN RLTY INVS	909	$17,000	0.0%	$17.00	—	SH BEN INT	948741103
FDD	FIRST TR STOXX EUROPEAN SELE	1,580	$17,000	0.0%	$9.49	—	COM	33735T109
INGR	INGREDION INC	200	$17,000	0.0%	$84.02	-2.6%	COM	457187102
KRP	KIMBELL RTY PARTNERS LP	1,985	$17,000	0.0%	$7.20	—	UNIT	49435R102
HAL	HALLIBURTON CO	1,200	$16,000	0.0%	$18.78	-47.9%	COM	406216101
—	IMMUNOMEDICS INC	455	$16,000	0.0%	$12.70	—	COM	452907108
ADM	ARCHER DANIELS MIDLAND CO	400	$16,000	0.0%	$35.73	-10.7%	COM	039483102
IQ	IQIYI INC	700	$16,000	0.0%	$17.14	—	SPONSORED ADS	46267X108
—	INVITAE CORP	543	$16,000	0.0%	$19.20	—	COM	46185L103
DE	DEERE & CO	100	$16,000	0.0%	$157.96	-15.0%	COM	244199105
CNRIF	Condor Resources Inc	128,095	$16,000	0.0%	$0.06	0.0%	COM	20676U104
WM	WASTE MGMT INC DEL	151	$16,000	0.0%	$102.09	-9.7%	COM	94106L109
—	TE CONNECTIVITY LTD	186	$15,000	0.0%	$64.52	—	REG SHS	H84989104
OLED	UNIVERSAL DISPLAY CORP	100	$15,000	0.0%	$179.87	-22.2%	COM	91347P105
JCI	JOHNSON CTLS INTL PLC	432	$15,000	0.0%	$37.10	-26.0%	SHS	G51502105
RVLV	REVOLVE GROUP INC	1,000	$15,000	0.0%	$18.94	-30.6%	CL A	76156B107
REGN	REGENERON PHARMACEUTICALS	24	$15,000	0.0%	$334.59	+68.7%	COM	75886F107
IVZ	INVESCO LTD	1,405	$15,000	0.0%	$12.93	-45.5%	SHS	G491BT108
—	Amyris Inc	3,641	$15,000	0.0%	$4.12	—	COM	03236M200
BZUN	Baozun Inc	378	$14,000	0.0%	$37.04	—	COM	06684L103
—	PIONEER NAT RES CO	140	$14,000	0.0%	$70.19	—	COM	723787107
BFH	ALLIANCE DATA SYSTEMS CORP	300	$14,000	0.0%	$79.21	-59.3%	COM	018581108
NVCR	NovoCure Ltd	250	$14,000	0.0%	$65.77	0.0%	COM	G6674U108
NSRPF	Novo Resources Corp	5,395	$14,000	0.0%	$2.14	0.0%	COM	67010B102
WHR	WHIRLPOOL CORP	109	$14,000	0.0%	$151.00	-24.2%	COM	963320106
—	NEW YORK CMNTY BANCORP INC	1,400	$14,000	0.0%	$9.29	—	COM	649445103
GIB	CGI INC	229	$14,000	0.0%	$80.05	-22.6%	CL A	12532H104
BWA	BORGWARNER INC	400	$14,000	0.0%	$33.34	-27.4%	COM	099724106
CSTL	CASTLE BIOSCIENCES INC	370	$14,000	0.0%	$24.45	+39.7%	COM	14843C105
GDLC	GRAYSCALE DIGITAL LARGE ORD	2,000	$13,000	0.0%	$6.50	—	Unit Trusts	G40705108
AVGO	BROADCOM INC	40	$13,000	0.0%	$25.89	-5.3%	COM	11135F101
INN	SUMMIT HOTEL PPTYS INC	2,125	$13,000	0.0%	$4.24	—	COM	866082100
SWKS	SKYWORKS SOLUTIONS INC	100	$13,000	0.0%	$84.82	+13.8%	COM	83088M102
IRBTQ	IROBOT CORP	150	$13,000	0.0%	$50.21	+31.2%	COM	462726100
—	MAG SILVER CORP	895	$13,000	0.0%	$4.87	—	COM	55903Q104
—	STORE CAP CORP	540	$13,000	0.0%	$24.07	—	COM	862121100
WPC	WP CAREY INC	194	$13,000	0.0%	$67.01	—	COM	92936U109
FTV	FORTIVE CORP	190	$13,000	0.0%	$44.01	-13.4%	COM	34959J108
GHYG	Ishares Inc Global High Yield Corp Bd Fd	268	$12,000	0.0%	$44.78	—	Exchange Traded Fund	464286178
CC	CHEMOURS CO	807	$12,000	0.0%	$13.00	-21.2%	COM	163851108
JPUS	J P MORGAN EXCHANGE-TRADED F	176	$12,000	0.0%	$68.18	—	JPMORGAN DIVER	46641Q407
—	FORTUNA SILVER MINES INC	2,450	$12,000	0.0%	$2.45	—	COM	349915108
DDD	3-D SYS CORP DEL	1,705	$12,000	0.0%	$7.98	-6.3%	COM	88554D205
—	GW Pharmaceuticals PLC	100	$12,000	0.0%	$120.00	—	COM	36197T103
OPK	OPKO Health Inc	3,703	$12,000	0.0%	$2.24	0.0%	COM	68375N103
TSLX	SIXTH STREET SPECIALTY LENDN	700	$12,000	0.0%	$16.62	0.0%	COM	83012A109
MGM	MGM RESORTS INTERNATIONAL	690	$12,000	0.0%	$16.13	0.0%	COM	552953101
SII	SPROTT INC	300	$11,000	0.0%	$22.75	0.0%	COM	852066208
SWBI	SMITH & WESSON BRANDS INC	500	$11,000	0.0%	$9.29	0.0%	COM	831754106
DGX	QUEST DIAGNOSTICS INC	100	$11,000	0.0%	$92.43	+3.0%	COM	74834L100
RF	REGIONS FINANCIAL CORP NEW	1,030	$11,000	0.0%	$12.78	-33.9%	COM	7591EP100
CHKP	CHECK POINT SOFTWARE TECH LT	100	$11,000	0.0%	$112.39	-5.7%	ORD	M22465104
—	CENTURYLINK INC	1,064	$11,000	0.0%	$9.40	—	COM	156700106
—	ZYNGA INC	1,150	$11,000	0.0%	$7.75	—	CL A	98986T108
UBSI	UNITED BANKSHARES INC WEST V	356	$10,000	0.0%	$38.56	-30.4%	COM	909907107
SPGI	S&P GLOBAL INC	31	$10,000	0.0%	$246.86	+16.3%	COM	78409V104
SBAC	SBA COMMUNICATIONS CORP NEW	32	$10,000	0.0%	$219.47	+24.9%	CL A	78410G104
TWLO	Twilio Inc	46	$10,000	0.0%	$147.86	+8.6%	COM	90138F102
—	HD SUPPLY HLDGS INC	300	$10,000	0.0%	$30.00	—	COM	40416M105
SVM	SILVERCORP METALS INC	1,785	$10,000	0.0%	$4.65	-9.7%	COM	82835P103
—	UNILEVER N V	193	$10,000	0.0%	$46.88	—	N Y SHS NEW	904784709
PPL	PPL CORP	396	$10,000	0.0%	$20.63	0.0%	COM	69351T106
MSM	MSC INDL DIRECT INC	135	$10,000	0.0%	$73.87	-12.7%	CL A	553530106
—	CUBIC CORP	200	$10,000	0.0%	$40.00	—	COM	229669106
BCE	BCE INC	239	$10,000	0.0%	$31.73	-11.5%	COM	05534B760
—	BNY MELLON STRATEGIC MUN BD	1,441	$10,000	0.0%	$149.21	—	COM	09662E109
PAA	PLAINS ALL AMERN PIPELINE L	1,100	$10,000	0.0%	$5.26	—	UNIT LTD PARTN	726503105
AXON	AXON ENTERPRISE INC	100	$10,000	0.0%	$63.28	+27.8%	COM	05464C101
FLGT	FULGENT GENETICS INC	625	$10,000	0.0%	$15.31	0.0%	COM	359664109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165	$10,000	0.0%	$48.48	—	SPONSORED ADS	874039100
FAD	FIRST TR MULTI CAP GROWTH AL	132	$10,000	0.0%	$60.61	—	COM	33733F101
ROBO	EXCHANGE TRADED CONCEPTS TR	208	$9,000	0.0%	$33.65	—	ROBO GLB ETF	301505707
EQNR	EQUINOR ASA	600	$9,000	0.0%	$11.67	—	SPONSORED ADR	29446M102
XEL	XCEL ENERGY INC	150	$9,000	0.0%	$51.71	+2.1%	COM	98389B100
YUM	YUM BRANDS INC	102	$9,000	0.0%	$92.35	-16.8%	COM	988498101
EGBN	EAGLE BANCORP INC MD	282	$9,000	0.0%	$35.63	-28.7%	COM	268948106
—	COLUMBIA SELIGM PREM TECH GR	400	$9,000	0.0%	$17.50	—	COM	19842X109
—	Trinity Biotech PLC	4,048	$9,000	0.0%	$2.22	—	COM	896438306
—	CHINA TELECOM CORP LTD	315	$9,000	0.0%	$31.75	—	SPON ADR H SHS	169426103
EWL	iShares MSCI Switzerland ETF	244	$9,000	0.0%	$36.89	—	Exchange Traded Fund	464286749
—	ACCELERATE DIAGNOSTICS INC	600	$9,000	0.0%	$8.33	—	COM	00430H102
—	LAM RESEARCH CORP	28	$9,000	0.0%	$250.00	—	COM	512807108
SGMO	SANGAMO THERAPEUTICS INC	1,000	$9,000	0.0%	$9.20	+0.9%	COM	800677106
FSLY	FASTLY INC	100	$9,000	0.0%	$21.08	+86.9%	CL A	31188V100
IX	ORIX CORP	145	$9,000	0.0%	$59.46	—	SPONSORED ADR	686330101
—	ZUORA INC	690	$9,000	0.0%	$13.04	—	CL A	98983V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	115	$9,000	0.0%	$66.02	+2.9%	CL A	099502106
PI	IMPINJ INC	315	$9,000	0.0%	$23.41	0.0%	COM	453204109
APPN	APPIAN CORP	171	$9,000	0.0%	$44.41	+9.9%	CL A	03782L101
IRTC	IRHYTHM TECHNOLOGIES INC	74	$9,000	0.0%	$76.45	+44.2%	COM	450056106
DLTR	DOLLAR TREE INC	100	$9,000	0.0%	$104.97	-20.5%	COM	256746108
ROKU	ROKU INC	110	$9,000	0.0%	$137.43	-16.8%	CL A	77543R102
STM	STMICROELECTRONICS N V	330	$9,000	0.0%	$21.21	—	NY REGISTRY	861012102
—	COVETRUS INC	500	$9,000	0.0%	$8.00	—	COM	22304C100
ICE	INTERCONTINENTAL EXCHANGE IN	100	$9,000	0.0%	$85.74	-0.7%	COM	45866F104
IRM	IRON MTN INC NEW	345	$9,000	0.0%	$23.96	-19.5%	COM	46284V101
ALKS	ALKERMES PLC	400	$8,000	0.0%	$19.88	-18.3%	SHS	G01767105
MKTX	MARKETAXESS HLDGS INC	15	$8,000	0.0%	$343.80	+27.4%	COM	57060D108
DKS	DICKS SPORTING GOODS INC	200	$8,000	0.0%	$35.08	-23.5%	COM	253393102
IONS	IONIS PHARMACEUTICALS INC	136	$8,000	0.0%	$56.67	-1.8%	COM	462222100
JOE	ST JOE CO	400	$8,000	0.0%	$19.73	-6.6%	COM	790148100
—	VERASTEM INC	4,400	$8,000	0.0%	$2.73	—	COM	92337C104
DVA	DAVITA INC	100	$8,000	0.0%	$69.18	+12.9%	COM	23918K108
RMBS	RAMBUS INC DEL	500	$8,000	0.0%	$13.42	+4.9%	COM	750917106
—	VOXELJET AG	5,100	$8,000	0.0%	$1.33	—	ADS	92912L107
DTRE	FIRST TR FTSE EPRA / NAREIT	222	$8,000	0.0%	$36.36	—	COM	33736N101
FYX	FIRST TR SML CP CORE ALPHA F	153	$8,000	0.0%	$52.67	—	COM	33734Y109
—	China Pharma Holding Inc	12,500	$8,000	0.0%	$0.64	—	COM	16941T104
—	TELLURIAN INC NEW	7,075	$8,000	0.0%	$1.13	—	COM	87968A104
AES	AES CORP	520	$8,000	0.0%	$14.35	-25.4%	COM	00130H105
CLLS	CELLECTIS S A	450	$8,000	0.0%	$12.43	—	SPON ADS	15117K103
GSBD	GOLDMAN SACHS BDC INC	500	$8,000	0.0%	$20.66	-25.3%	SHS	38147U107
TCNNF	Trulieve Cannabis Corp	666	$8,000	0.0%	$11.31	0.0%	COM	89788C104
—	Fangdd Network Group Ltd	809	$8,000	0.0%	$9.89	—	COM	30712L109
SRVR	PACER FDS TR	200	$7,000	0.0%	$35.00	—	BNCHMRK INFRA	69374H741
ALC	ALCON AG	126	$7,000	0.0%	$56.46	-1.1%	ORD SHS	H01301128
PH	PARKER HANNIFIN CORP	40	$7,000	0.0%	$177.66	-15.9%	COM	701094104
LZB	LA Z BOY INC	247	$7,000	0.0%	$29.69	-19.0%	COM	505336107
KNOP	KNOT OFFSHORE PARTNERS LP	500	$7,000	0.0%	$12.45	-24.6%	COM	Y48125101
—	ORION ENERGY SYSTEMS INC	1,985	$7,000	0.0%	$3.53	—	COM	686275108
—	LIMELIGHT NETWORKS INC	1,000	$7,000	0.0%	$7.00	—	COM	53261M104
ONCY	ONCOLYTICS BIOTECH INC	3,500	$7,000	0.0%	$1.13	+66.7%	COM	682310875
ALK	ALASKA AIR GROUP INC	200	$7,000	0.0%	$67.73	-51.9%	COM	011659109
PACB	PACIFIC BIOSCIENCES CALIF IN	2,000	$7,000	0.0%	$4.24	-19.8%	COM	69404D108
VTR	VENTAS INC	200	$7,000	0.0%	$26.96	0.0%	COM	92276F100
SWK	STANLEY BLACK & DECKER INC	51	$7,000	0.0%	$117.83	-14.1%	COM	854502101
—	MARATHON OIL CORP	1,210	$7,000	0.0%	$20.43	—	COM	565849106
—	AURORA CANNABIS INC	558	$7,000	0.0%	$12.54	—	COM	05156X884
RY	ROYAL BK CDA	100	$7,000	0.0%	$80.55	-21.0%	COM	780087102
SNAP	SNAP INC	300	$7,000	0.0%	$14.72	+20.8%	CL A	83304A106
MBWM	MERCANTILE BANK CORP	300	$7,000	0.0%	$27.83	-36.2%	COM	587376104
STKL	SunOpta Inc	106	$7,000	0.0%	$3.54	0.0%	COM	8676EP108
HUYA	HUYA INC	400	$7,000	0.0%	$16.25	—	ADS	44852D108
—	FUELCELL ENERGY INC	3,150	$7,000	0.0%	$1.59	—	COM	35952H601
TU	TELUS CORPORATION	400	$7,000	0.0%	$18.53	-10.2%	COM	87971M103
EVRG	EVERGY INC	119	$7,000	0.0%	$50.15	-5.6%	COM	30034W106
NOK	NOKIA CORP	1,514	$7,000	0.0%	$3.30	—	SPONSORED ADR	654902204
FSK	FS KKR CAPITAL CORP	500	$7,000	0.0%	$6.35	0.0%	COM	302635206
EOLS	EVOLUS INC	1,382	$7,000	0.0%	$14.10	-67.3%	COM	30052C107
DTE	DTE ENERGY CO	66	$7,000	0.0%	$87.47	-16.3%	COM	233331107
—	EAGLE GRWTH & INCOME OPPTY F	500	$7,000	0.0%	$22.36	—	COM SHS BEN IN	26958J105
—	ENVIVA PARTNERS LP	200	$7,000	0.0%	$25.00	—	COM UNIT	29414J107
VRTX	VERTEX PHARMACEUTICALS INC	24	$7,000	0.0%	$202.38	+34.0%	COM	92532F100
—	CLOUDERA INC	500	$6,000	0.0%	$8.00	—	COM	18914U100
—	CHIASMA INC	1,201	$6,000	0.0%	$3.99	—	COM	16706W102
NDAQ	NASDAQ INC	50	$6,000	0.0%	$31.21	+10.2%	COM	631103108
ETN	EATON CORP PLC	75	$6,000	0.0%	$77.92	-4.0%	SHS	G29183103
—	Lianluo Smart Ltd Shs	9,270	$6,000	0.0%	$0.65	—	COM	G5478K100
UEC	URANIUM ENERGY CORP	7,290	$6,000	0.0%	$0.97	-0.1%	COM	916896103
SBRA	SABRA HEALTH CARE REIT INC	400	$6,000	0.0%	$15.00	—	COM	78573L106
CNC	CENTENE CORP DEL	102	$6,000	0.0%	$54.25	+20.0%	COM	15135B101
LTRN	LANTERN PHARMA INC	500	$6,000	0.0%	$12.93	0.0%	COM	51654W101
HPQ	HP INC	369	$6,000	0.0%	$15.31	-14.6%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	67	$6,000	0.0%	$75.45	+4.5%	COM	00846U101
SRE	SEMPRA ENERGY	55	$6,000	0.0%	$59.96	-14.8%	COM	816851109
VRSN	VERISIGN INC	30	$6,000	0.0%	$186.26	+10.5%	COM	92343E102
—	BLUEBIRD BIO INC	100	$6,000	0.0%	$6.94	—	COM	09609G100
CRSP	CRISPR THERAPEUTICS AG	89	$6,000	0.0%	$58.47	0.0%	NAMEN AKT	H17182108
—	BIOANALYTICAL SYS INC	1,100	$6,000	0.0%	$4.79	—	COM	09058M103
BKR	BAKER HUGHES COMPANY	400	$6,000	0.0%	$19.13	-34.6%	CL A	05722G100
SRNE	SORRENTO THERAPEUTICS INC	1,000	$6,000	0.0%	$2.38	+60.6%	COM	83587F202
ISRG	INTUITIVE SURGICAL INC	11	$6,000	0.0%	$187.24	-4.3%	COM	46120E602
ICMB	INVESTCORP CR MGMT BDC INC	1,800	$6,000	0.0%	$6.78	-43.3%	COM	46090R104
BMO	BANK MONTREAL QUE	100	$5,000	0.0%	$57.88	-30.6%	COM	063671101
—	SLACK TECHNOLOGIES INC	145	$5,000	0.0%	$31.39	—	CL A	83088V102
—	AMARIN CORP PLC	700	$5,000	0.0%	$3.88	—	SPONS ADR NEW	023111206
SUN	SUNOCO LP/SUNOCO FIN CORP	200	$5,000	0.0%	$15.00	—	COM UT REP LP	86765K109
PRI	PRIMERICA INC	43	$5,000	0.0%	$129.13	-17.6%	COM	74164M108
RCI	ROGERS COMMUNICATIONS INC	135	$5,000	0.0%	$48.19	-13.6%	CL B	775109200
TDC	TERADATA CORP DEL	266	$5,000	0.0%	$27.81	-21.8%	COM	88076W103
LNG	CHENIERE ENERGY INC	100	$5,000	0.0%	$61.55	-29.0%	COM	16411R208
—	GenMark Diagnostics Inc	376	$5,000	0.0%	$13.30	—	COM	372309104
EWD	iShares MSCI Sweden ETF	165	$5,000	0.0%	$30.30	—	Exchange Traded Fund	464286756
TTWO	Take-Two Interactive Software Inc	37	$5,000	0.0%	$130.78	0.0%	COM	874054109
FCPT	FOUR CORNERS PPTY TR INC	200	$5,000	0.0%	$20.00	—	COM	35086T109
XRX	XEROX HOLDINGS CORP	300	$5,000	0.0%	$34.97	-50.7%	COM	98421M106
WST	WEST PHARMACEUTICAL SVSC INC	21	$5,000	0.0%	$143.32	+35.2%	COM	955306105
—	NUVEEN MUN HIGH INCOME OPPOR	366	$5,000	0.0%	$13.66	—	COM	670682103
—	Cocrystal Pharma Inc Com Par	3,787	$5,000	0.0%	$1.32	—	COM	19188J300
AA	ALCOA CORP	435	$5,000	0.0%	$19.77	-56.8%	COM	013872106
KB	KB FINL GROUP INC	185	$5,000	0.0%	$27.07	—	SPONSORED ADR	48241A105
—	Heat Biologics Inc	6,802	$5,000	0.0%	$0.74	—	COM	42237K300
OVID	Ovid Therapeutics Inc	800	$5,000	0.0%	$4.68	0.0%	COM	690469101
IBN	ICICI BANK LIMITED	573	$5,000	0.0%	$8.73	—	ADR	45104G104
CPB	CAMPBELL SOUP CO	100	$5,000	0.0%	$38.78	+6.3%	COM	134429109
CNI	CANADIAN NATL RY CO	58	$5,000	0.0%	$79.98	-6.5%	COM	136375102
—	SENSEONICS HLDGS INC	12,070	$5,000	0.0%	$0.45	—	COM	81727U105
R	RYDER SYS INC	100	$4,000	0.0%	$52.02	-36.2%	COM	783549108
SAR	SARATOGA INVT CORP	225	$4,000	0.0%	$25.09	-41.2%	COM	80349A208
ZTO	ZTO EXPRESS CAYMAN INC	100	$4,000	0.0%	$30.00	—	SPONSORED ADS A	98980A105
FHI	FEDERATED HERMES INC	165	$4,000	0.0%	$24.55	-30.9%	CL B	314211103
EXR	EXTRA SPACE STORAGE INC	40	$4,000	0.0%	$86.30	-13.1%	COM	30225T102
EXPO	EXPONENT INC	46	$4,000	0.0%	$61.68	+9.5%	COM	30214U102
CNP	CENTERPOINT ENERGY INC	234	$4,000	0.0%	$22.96	-35.2%	COM	15189T107
HWM	HOWMET AEROSPACE INC	251	$4,000	0.0%	$22.02	-41.1%	COM	443201108
HMC	HONDA MOTOR LTD	138	$4,000	0.0%	$21.74	—	COM	438128308
—	HEXO CORP	5,300	$4,000	0.0%	$0.75	—	COM	428304109
HPE	HEWLETT PACKARD ENTERPRISE C	366	$4,000	0.0%	$13.11	-37.3%	COM	42824C109
DOC	HEALTHPEAK PROPERTIES INC	155	$4,000	0.0%	$25.35	-25.0%	COM	42250P103
HOG	HARLEY DAVIDSON INC	157	$4,000	0.0%	$37.23	-41.6%	COM	412822108
KSS	KOHLS CORP	200	$4,000	0.0%	$50.84	-62.1%	COM	500255104
GKOS	GLAUKOS CORP	100	$4,000	0.0%	$37.23	0.0%	COM	377322102
—	LOGMEIN INC	45	$4,000	0.0%	$88.89	—	COM	54142L109
NTLA	Intellia Therapeutics Inc	222	$4,000	0.0%	$16.99	0.0%	COM	45826J105
CRON	CRONOS GROUP INC	675	$4,000	0.0%	$6.74	-9.3%	COM	22717L101
—	AMTD INTL INC	500	$4,000	0.0%	$8.00	—	SPONSORED ADS	00180G106
—	APACHE CORP	300	$4,000	0.0%	$3.33	—	COM	037411105
MAT	MATTEL INC	400	$4,000	0.0%	$11.86	-23.5%	COM	577081102
BBDC	BARINGS BDC INC	500	$4,000	0.0%	$5.58	-27.7%	COM	06759L103
FANG	DIAMONDBACK ENERGY INC	100	$4,000	0.0%	$64.81	-50.2%	COM	25278X109
—	AMCOR PLC	344	$4,000	0.0%	$7.76	-4.6%	ORD	G0250X107
—	MARVELL TECHNOLOGY GROUP LTD	100	$4,000	0.0%	$20.00	—	ORD	G5876H105
AVB	AVALONBAY CMNTYS INC	23	$4,000	0.0%	$172.50	-24.8%	COM	053484101
REFR	RESEARCH FRONTIERS INC	1,000	$4,000	0.0%	$3.21	+15.7%	COM	760911107
AAL	AMERICAN AIRLS GROUP INC	317	$4,000	0.0%	$28.37	-57.3%	COM	02376R102
—	DISCOVERY INC	228	$4,000	0.0%	$17.54	—	CL A	25470F104
BIO	Bio-Rad Laboratories Inc	10	$4,000	0.0%	$441.30	0.0%	COM	090572207
NHC	NATIONAL HEALTHCARE CORP	60	$4,000	0.0%	$83.56	-19.8%	COM	635906100
CAG	CONAGRA BRANDS INC	100	$4,000	0.0%	$22.47	+16.6%	COM	205887102
ECON	COLUMBIA ETF TR II	195	$4,000	0.0%	$20.51	—	EMRG MARKETS ETF	19762B509
EMB	iShares JPMorgan USD Emerg Markets Bond	40	$4,000	0.0%	$100.00	—	Exchange Traded Fund	464288281
—	T-MOBILE US INC	82	$4,000	0.0%	$48.78	—	RIGHT 07/27/2020	872590112
EQX	EQUINOX GOLD CORP	400	$4,000	0.0%	$6.20	+44.4%	COM	29446Y502
VYX	NCR CORP NEW	266	$4,000	0.0%	$19.46	-41.1%	COM	62886E108
TRP	TC ENERGY CORP	100	$4,000	0.0%	$37.40	-10.5%	COM	87807B107
CLPR	CLIPPER RLTY INC	500	$4,000	0.0%	$6.00	—	COM	18885T306
—	Titan Pharmaceuticals Inc	15,625	$4,000	0.0%	$0.26	—	COM	888314507
TAK	TAKEDA PHARMACEUTICAL CO LTD	245	$4,000	0.0%	$15.19	—	SPONSORED ADS	874060205
YUMC	YUM CHINA HLDGS INC	102	$4,000	0.0%	$44.44	+6.1%	COM	98850P109
—	EQUITABLE HLDGS INC	200	$4,000	0.0%	$15.00	—	COM	29452E200
—	NATURA &CO HLDG S A	240	$3,000	0.0%	$8.33	—	ADS	63884N108
—	CONTRAFECT CORP	500	$3,000	0.0%	$6.00	—	COM	212326300
ETSY	ETSY INC	25	$3,000	0.0%	$73.98	0.0%	COM	29786A106
CGNX	COGNEX CORP	46	$3,000	0.0%	$48.62	+5.2%	COM	192422103
NVO	NOVO-NORDISK A S	52	$3,000	0.0%	$57.69	—	ADR	670100205
VFC	V F CORP	57	$3,000	0.0%	$89.63	-35.0%	COM	918204108
LX	LEXINFINTECH HLDGS LTD	300	$3,000	0.0%	$10.00	—	ADR	528877103
RPM	RPM INTL INC	42	$3,000	0.0%	$72.53	-4.2%	COM	749685103
PHG	KONINKLIJKE PHILIPS N V	65	$3,000	0.0%	$46.15	—	NY REG SH NEW	500472303
—	KARYOPHARM THERAPEUTICS INC	150	$3,000	0.0%	$20.00	—	COM	48576U106
—	TYME TECHNOLOGIES INC	2,500	$3,000	0.0%	$1.20	—	COM	90238J103
USPH	U S PHYSICAL THERAPY INC	40	$3,000	0.0%	$124.51	-41.4%	COM	90337L108
PSLV	SPROTT PHYSICAL SILVER TR	500	$3,000	0.0%	$6.00	—	TR UNIT	85207K107
PNC	PNC FINL SVCS GROUP INC	24	$3,000	0.0%	$120.17	-28.5%	COM	693475105
—	PLURISTEM THERAPEUTICS INC	375	$3,000	0.0%	$8.00	—	COM	72940R300
—	DOUBLELINE YIELD OPPORTUNITI	150	$3,000	0.0%	$20.00	—	COM	25862D105
SJM	SMUCKER J M CO	33	$3,000	0.0%	$86.62	+7.9%	COM	832696405
SU	SUNCOR ENERGY INC NEW	200	$3,000	0.0%	$24.50	-44.0%	COM	867224107
CMBS	iShares CMBS ETF	72	$3,000	0.0%	$41.67	—	Exchange Traded Fund	46429B366
SUI	SUN CMNTYS INC	19	$3,000	0.0%	$105.26	—	COM	866674104
—	MACQUARIE INFRASTRUCTURE COR	100	$3,000	0.0%	$5.63	—	COM	55608B105
STAG	STAG INDL INC	100	$3,000	0.0%	$30.00	—	COM	85254J102
—	DOUBLELINE INCOME SOLUTIONS	225	$3,000	0.0%	$13.33	—	COM	258622109
SAN	BANCO SANTANDER S.A.	953	$2,000	0.0%	$2.10	—	ADR	05964H105
RELX	RELX PLC	99	$2,000	0.0%	$20.20	—	SPONSORED ADR	759530108
MTB	M & T BK CORP	19	$2,000	0.0%	$132.84	-33.9%	COM	55261F104
—	REDFIN CORP	44	$2,000	0.0%	$22.73	—	COM	75737F108
—	CORESITE RLTY CORP	13	$2,000	0.0%	$125.00	—	COM	21870Q105
RBC	RBC BEARINGS INC	17	$2,000	0.0%	$161.68	-21.1%	COM	75524B104
RPD	RAPID7 INC	35	$2,000	0.0%	$52.03	-10.5%	COM	753422104
—	QURATE RETAIL INC	219	$2,000	0.0%	$9.13	—	CL A	74915M100
CRWD	CROWDSTRIKE HLDGS INC	21	$2,000	0.0%	$80.20	0.0%	CL A	22788C105
KWR	QUAKER CHEM CORP	12	$2,000	0.0%	$155.07	+1.2%	COM	747316107
HUM	HUMANA INC	5	$2,000	0.0%	$300.46	+18.4%	COM	444859102
—	SPARTANNASH CO	100	$2,000	0.0%	$10.00	—	COM	847215100
—	PREMIER INC	45	$2,000	0.0%	$22.22	—	CL A	74051N102
—	OASIS PETROLEUM INC	3,000	$2,000	0.0%	$0.25	—	COM	674215108
PII	POLARIS INC	19	$2,000	0.0%	$97.04	-21.5%	COM	731068102
DORM	DORMAN PRODUCTS INC	24	$2,000	0.0%	$75.61	-14.9%	COM	258278100
—	AMERICAN CAMPUS CMNTYS INC	50	$2,000	0.0%	$20.00	—	COM	024835100
DOCU	DOCUSIGN INC	12	$2,000	0.0%	$126.03	0.0%	COM	256163106
REZI	RESIDEO TECHNOLOGIES INC	186	$2,000	0.0%	$11.38	-38.8%	COM	76118Y104
IT	GARTNER INC	20	$2,000	0.0%	$152.69	-24.3%	COM	366651107
DBX	DROPBOX INC	100	$2,000	0.0%	$21.13	0.0%	CL A	26210C104
YEXT	YEXT INC	100	$2,000	0.0%	$15.51	-9.6%	COM	98585N106
—	MYLAN NV	100	$2,000	0.0%	$13.33	—	SHS EURO	N59465109
—	CORE LABORATORIES N V	75	$2,000	0.0%	$13.33	—	COM	N22717107
WIX	WIX COM LTD	9	$2,000	0.0%	$177.34	0.0%	SHS	M98068105
NBIX	NEUROCRINE BIOSCIENCES INC	18	$2,000	0.0%	$104.70	+5.5%	COM	64125C109
—	NEUROTROPE INC	1,500	$2,000	0.0%	$0.67	—	COM	64129T207
—	ENVESTNET INC	25	$2,000	0.0%	$40.00	—	COM	29404K106
WAL	WESTERN ALLIANCE BANCORP	50	$2,000	0.0%	$44.71	-30.7%	COM	957638109
ARCC	ARES CAPITAL CORP	164	$2,000	0.0%	$7.90	0.0%	COM	04010L103
WSO	WATSCO INC	11	$2,000	0.0%	$165.49	0.0%	COM	942622200
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,000	0.0%	$52.78	-72.2%	SHS	G66721104
NTNX	NUTANIX INC	100	$2,000	0.0%	$29.53	-29.9%	CL A	67059N108
GNK	GENCO SHIPPING & TRADING LTD	300	$2,000	0.0%	$10.30	-43.8%	SHS	Y2685T131
TER	TERADYNE INC	24	$2,000	0.0%	$65.50	0.0%	COM	880770102
—	EASTERLY GOVT PPTYS INC	80	$2,000	0.0%	$25.00	—	COM	27616P103
LAD	LITHIA MTRS INC	13	$2,000	0.0%	$150.27	-23.8%	CL A	536797103
BURL	BURLINGTON STORES INC	10	$2,000	0.0%	$209.01	-9.9%	COM	122017106
BHF	BRIGHTHOUSE FINL INC	51	$2,000	0.0%	$39.36	-30.0%	COM	10922N103
ICUI	ICU MED INC	9	$2,000	0.0%	$172.09	+15.4%	COM	44930G107
BOX	BOX INC	100	$2,000	0.0%	$16.77	+4.7%	CL A	10316T104
HSBC	HSBC HLDGS PLC	80	$2,000	0.0%	$25.00	—	SPON ADR NEW	404280406
TYL	TYLER TECHNOLOGIES INC	7	$2,000	0.0%	$278.52	+20.5%	COM	902252105
ARAY	ACCURAY INC	1,000	$2,000	0.0%	$2.78	-25.0%	COM	004397105
—	SIX FLAGS ENTMT CORP NEW	125	$2,000	0.0%	$16.00	—	COM	83001A102
LYG	LLOYDS BANKING GROUP PLC	1,251	$2,000	0.0%	$1.60	—	SPONSORED ADR	539439109
—	ORGANOVO HLDGS INC	3,100	$2,000	0.0%	$0.32	—	COM	68620A104
KNSL	KINSALE CAP GROUP INC	12	$2,000	0.0%	$131.80	0.0%	COM	49714P108
SLAB	SILICON LABORATORIES INC	15	$2,000	0.0%	$109.67	-14.8%	COM	826919102
—	GLU MOBILE INC	200	$2,000	0.0%	$5.00	—	COM	379890106
SBNY	SIGNATURE BK NEW YORK N Y	16	$2,000	0.0%	$62.50	—	COM	82669G104
ORA	ORMAT TECHNOLOGIES INC	29	$2,000	0.0%	$63.20	0.0%	COM	686688102
—	SEATTLE GENETICS INC	13	$2,000	0.0%	$153.85	—	COM	812578102
ZS	ZSCALER INC	19	$2,000	0.0%	$83.11	0.0%	COM	98980G102
CBRE	CBRE GROUP INC	48	$2,000	0.0%	$55.39	-22.1%	CL A	12504L109
CVCO	CAVCO INDS INC DEL	11	$2,000	0.0%	$195.99	-16.4%	COM	149568107
CDNS	CADENCE DESIGN SYSTEM INC	24	$2,000	0.0%	$83.71	0.0%	COM	127387108
RHP	RYMAN HOSPITALITY PPTYS INC	34	$1,000	0.0%	$29.41	—	COM	78377T107
—	FIREEYE INC	100	$1,000	0.0%	$10.00	—	COM	31816Q101
ACHC	ACADIA HEALTHCARE COMPANY IN	40	$1,000	0.0%	$31.34	-20.3%	COM	00404A109
GBCI	GLACIER BANCORP INC NEW	30	$1,000	0.0%	$35.48	-12.5%	COM	37637Q105
ROCK	GIBRALTAR INDS INC	25	$1,000	0.0%	$50.22	-11.5%	COM	374689107
FHN	FIRST HORIZON NATL CORP	104	$1,000	0.0%	$12.79	-42.5%	COM	320517105
HLT	HILTON WORLDWIDE HLDGS INC	12	$1,000	0.0%	$98.88	-25.9%	COM	43300A203
RES	RPC INC	400	$1,000	0.0%	$4.11	-32.1%	COM	749660106
ACCO	ACCO BRANDS CORP	133	$1,000	0.0%	$6.90	-32.8%	COM	00081T108
SNDR	SCHNEIDER NATIONAL INC	55	$1,000	0.0%	$22.50	-2.2%	CL B	80689H102
GGG	GRACO INC	30	$1,000	0.0%	$44.16	-0.6%	COM	384109104
LBRT	LIBERTY OILFIELD SVCS INC	100	$1,000	0.0%	$9.49	-50.6%	CL A	53115L104
HIMX	HIMAX TECHNOLOGIES INC	300	$1,000	0.0%	$3.33	—	SPONSORED ADR	43289P106
PANW	PALO ALTO NETWORKS INC	3	$1,000	0.0%	$37.82	-6.8%	COM	697435105
—	SECOND SIGHT MED PRODS INC	1,304	$1,000	0.0%	$0.77	—	COM	81362J209
—	BROOKFIELD ASSET MGMT INC	22	$1,000	0.0%	$59.92	—	CL A	112585104
RODM	LATTICE STRATEGIES TR	39	$1,000	0.0%	$25.64	—	HARTFORD MLT ETF	518416102
SSP	SCRIPPS E W CO OHIO	73	$1,000	0.0%	$10.73	-43.8%	CL A	811054402
—	PINNACLE FINL PARTNERS INC	34	$1,000	0.0%	$29.41	—	COM	72346Q104
RWX	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	DJ INTL RL ETF	78463X863
CXW	CORECIVIC INC	100	$1,000	0.0%	$14.86	-23.3%	COM	21871N101
CBWTF	Auxly Cannabis Group Inc	6,738	$1,000	0.0%	$0.26	0.0%	COM	05335P109
AVNS	AVANOS MED INC	31	$1,000	0.0%	$36.21	-20.0%	COM	05350V106
PLD	PROLOGIS INC.	16	$1,000	0.0%	$74.69	+2.1%	COM	74340W103
POWI	POWER INTEGRATIONS INC	11	$1,000	0.0%	$43.28	+14.5%	COM	739276103
POR	PORTLAND GEN ELEC CO	30	$1,000	0.0%	$43.41	-16.7%	COM	736508847
ALLE	ALLEGION PLC	6	$1,000	0.0%	$106.60	-14.1%	ORD SHS	G0176J109
PDSB	PDS BIOTECHNOLOGY CORP	500	$1,000	0.0%	$2.85	-60.9%	COM	70465T107
MCHP	MICROCHIP TECHNOLOGY INC.	10	$1,000	0.0%	$42.98	-6.1%	COM	595017104
—	PARSLEY ENERGY INC	100	$1,000	0.0%	$10.00	—	CL A	701877102
WBS	WEBSTER FINL CORP CONN	40	$1,000	0.0%	$48.10	-44.9%	COM	947890109
—	ARCONIC CORPORATION	62	$1,000	0.0%	$16.13	—	COM	03966V107
JRVR	JAMES RIV GROUP LTD	15	$1,000	0.0%	$39.29	-5.4%	COM	G5005R107
NRG	NRG ENERGY INC	18	$1,000	0.0%	$32.97	-15.5%	COM	629377508
CWBHF	Charlottes Web Holdings Inc	459	$1,000	0.0%	$4.73	0.0%	COM	16106R109
AUB	ATLANTIC UN BANKSHARES CORP	40	$1,000	0.0%	$29.92	-39.3%	COM	04911A107
—	ENLINK MIDSTREAM LLC	600	$1,000	0.0%	$1.67	—	COM UNIT REP LTD	29336T100
DGRW	WISDOMTREE TR	25	$1,000	0.0%	$48.00	—	US QTLY DIV GRT	97717X669
—	TCF FINANCIAL CORPORATION NE	35	$1,000	0.0%	$28.57	—	COM	872307103
—	TILRAY INC	206	$1,000	0.0%	$4.85	—	COM	88688T100
—	GCI LIBERTY INC	15	$1,000	0.0%	$66.67	—	CL A	36164V305
CFG	CITIZENS FINANCIAL GROUP INC	40	$1,000	0.0%	$28.48	-37.8%	COM	174610105
JAZZ	JAZZ PHARMACEUTICALS PLC	11	$1,000	0.0%	$136.08	-18.7%	SHS USD	G50871105
—	WASHINGTON PRIME GROUP NEW	138	$0	0.0%	—	—	COM	93964W108
FTC	FIRST TRUST LRGCP GWT ALPHAD	3	$0	0.0%	$60.00	—	COM	33735K108
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	100	$0	0.0%	—	—	COM	63937X202
—	ENERGOUS CORP	50	$0	0.0%	—	—	COM	29272C103
NIO	NIO INC	33	$0	0.0%	—	—	SPON ADS	62914V106
GTX	GARRETT MOTION INC	1	$0	0.0%	$10.19	-52.1%	COM	366505105
VRTS	VIRTUS INVT PARTNERS INC	1	$0	0.0%	$90.55	-14.9%	COM	92828Q109
—	VIRGIN GALACTIC HOLDINGS INC	5	$0	0.0%	—	—	COM	92766K106
—	SPIRIT AIRLS INC	10	$0	0.0%	—	—	COM	848577102
IBUY	AMPLIFY ETF TR	6	$0	0.0%	—	—	ONLIN RETL ETF	032108102
MREO	MEREO BIOPHARMA GROUP PLC	63	$0	0.0%	—	—	ADS	589492107
—	AMEDISYS INC	2	$0	0.0%	—	—	COM	023436108
MMLP	MARTIN MIDSTREAM PRTNRS L P	166	$0	0.0%	—	—	UNIT L P INT	573331105
—	RESOLUTE FST PRODS INC	172	$0	0.0%	—	—	COM	76117W109
ROST	ROSS STORES INC	4	$0	0.0%	$105.92	-19.1%	COM	778296103
VXUS	VANGUARD STAR FDS	6	$0	0.0%	—	—	VG TL INTL STK F	921909768
HBAN	HUNTINGTON BANCSHARES INC	5	$0	0.0%	$6.82	0.0%	COM	446150104
—	PERSPECTA INC	2	$0	0.0%	—	—	COM	715347100
—	AQUABOUNTY TECHNOLOGIES INC	116	$0	0.0%	—	—	COM	03842K200
—	MICRO FOCUS INTL PLC	7	$0	0.0%	—	—	SPON ADR NEW	594837403
—	UNITI GROUP INC	18	$0	0.0%	—	—	COM	91325V108
UGI	UGI CORP NEW	1	$0	0.0%	$30.33	0.0%	COM	902681105
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$0	0.0%	$102.35	-4.1%	COM	49338L103
URBN	URBAN OUTFITTERS INC	30	$0	0.0%	$27.80	-38.4%	COM	917047102
—	LIBERTY TRIPADVISOR HLDGS IN	10	$0	0.0%	—	—	CL A	531465102
GPRO	GOPRO INC	20	$0	0.0%	$4.15	-8.6%	CL A	38268T103
—	CERECOR INC	1	$0	0.0%	—	—	COM	15671L109
—	Sino Clean Energy Inc	200	$0	0.0%	—	—	COM	82936G200