Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	539,583	$28.12M	12.0%	$52.11	—	CORE TOTAL USD	46434V613
VIG	VANGUARD GROUP	185,377	$23.11M	9.9%	$124.66	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	281,618	$15.14M	6.5%	$53.75	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	105,838	$13.34M	5.7%	$125.99	—	EXTEND MKT ETF	922908652
FNDX	SCHWAB STRATEGIC TR	213,135	$9.097M	3.9%	$42.68	—	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	46,216	$7.562M	3.2%	$163.62	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	79,275	$7.356M	3.1%	$92.79	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	82,596	$6.693M	2.9%	$81.03	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	111,381	$5.988M	2.6%	$53.76	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	30,787	$5.493M	2.3%	$178.42	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	15,309	$4.927M	2.1%	$321.84	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	170,260	$4.66M	2.0%	$27.37	—	EMRG MKTEQ ETF	808524706
SDY	SPDR SERIES TRUST	42,959	$4.621M	2.0%	$107.57	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	102,964	$4.579M	2.0%	$44.47	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	12,150	$4.561M	1.9%	$375.39	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FD INC	75,395	$4.037M	1.7%	$53.54	—	TAX EXEMPT BD	922907746
SCHH	SCHWAB STRATEGIC TR	84,725	$3.894M	1.7%	$45.96	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	107,793	$3.625M	1.5%	$33.63	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	17,235	$2.855M	1.2%	$165.65	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	30,462	$2.782M	1.2%	$91.33	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	22,997	$2.756M	1.2%	$119.84	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	33,399	$2.568M	1.1%	$76.89	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	8,544	$2.069M	0.9%	$50.17	0.0%	COM	65339F101
GNR	SPDR INDEX SHS FDS	42,971	$1.983M	0.8%	$46.15	—	GLB NAT RESRCE	78463X541
RSP	INVESCO EXCHANGE TRADED FD T	15,238	$1.763M	0.8%	$115.70	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	28,074	$1.738M	0.7%	$61.91	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	24,290	$1.695M	0.7%	$52.07	0.0%	COM	30231G102
HEFA	ISHARES TR	55,031	$1.679M	0.7%	$30.51	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	23,517	$1.633M	0.7%	$69.44	—	MSCI EAFE ETF	464287465
FNDF	SCHWAB STRATEGIC TR	54,150	$1.566M	0.7%	$28.92	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	23,603	$1.54M	0.7%	$65.25	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,650	$1.506M	0.6%	$217.17	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,855	$1.188M	0.5%	$89.68	0.0%	COM	166764100
AAPL	APPLE INC	3,990	$1.172M	0.5%	$62.02	0.0%	COM	037833100
GLD	SPDR GOLD TRUST	7,888	$1.127M	0.5%	$142.88	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	607	$1.122M	0.5%	$88.51	0.0%	COM	023135106
META	FACEBOOK INC	5,397	$1.108M	0.5%	$192.35	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	6,992	$1.103M	0.5%	$139.23	0.0%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	5,652	$1.097M	0.5%	$165.56	0.0%	COM	655844108
—	ISHARES GOLD TRUST	70,859	$1.027M	0.4%	$14.49	—	ISHARES	464285105
SO	SOUTHERN CO	16,031	$1.021M	0.4%	$48.90	0.0%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS	33,751	$950K	0.4%	$28.15	—	COM	293792107
IWV	ISHARES TR	4,975	$938K	0.4%	$188.54	—	RUSSELL 3000 ETF	464287689
—	GLOBAL X FDS	74,854	$919K	0.4%	$12.28	—	GLB X MLP ENRG I	37950E226
VEA	VANGUARD TAX MANAGED INTL	20,390	$898K	0.4%	$44.04	—	FTSE DEV MKT ETF	921943858
UNP	UNION PACIFIC CORP	4,576	$827K	0.4%	$149.35	0.0%	COM	907818108
HD	HOME DEPOT INC	3,764	$822K	0.4%	$194.99	0.0%	COM	437076102
T	AT&T INC	20,428	$798K	0.3%	$18.86	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,907	$716K	0.3%	$114.10	0.0%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	8,870	$671K	0.3%	$75.65	—	US SML CAP ETF	808524607
IWN	ISHARES TR	5,193	$668K	0.3%	$128.63	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	11,340	$642K	0.3%	$56.61	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	7,973	$612K	0.3%	$76.76	—	US LRG CAP ETF	808524201
NEAR	ISHARES US ETF TR	11,657	$586K	0.3%	$50.27	—	SHT MAT BD ETF	46431W507
DVY	ISHARES TR	5,195	$549K	0.2%	$105.68	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	8,122	$512K	0.2%	$63.04	—	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO	3,572	$498K	0.2%	$108.67	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,698	$496K	0.2%	$99.90	0.0%	COM	459200101
ITA	ISHARES TR	2,212	$491K	0.2%	$221.97	—	US AER DEF ETF	464288760
FNDE	SCHWAB STRATEGIC TR	16,314	$487K	0.2%	$29.85	—	SCHWB FDT EMK LG	808524730
KO	COCA COLA CO	8,576	$475K	0.2%	$44.51	0.0%	COM	191216100
HDV	ISHARES TR	4,820	$473K	0.2%	$98.13	—	CORE HIGH DV ETF	46429B663
MMM	3M CO	2,534	$447K	0.2%	$111.76	0.0%	COM	88579Y101
BA	BOEING CO	1,276	$416K	0.2%	$351.04	0.0%	COM	097023105
GOOG	ALPHABET INC	304	$406K	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
IWS	ISHARES TR	4,160	$394K	0.2%	$94.71	—	RUS MDCP VAL ETF	464287473
MRK	MERCK & CO INC	4,335	$394K	0.2%	$67.55	0.0%	COM	58933Y105
OKE	ONEOK INC NEW	5,140	$389K	0.2%	$47.69	0.0%	COM	682680103
IJR	ISHARES TR	4,267	$358K	0.2%	$83.90	—	CORE S&P SCP ETF	464287804
—	MAGELLAN MIDSTREAM PRTNRS	5,682	$357K	0.2%	$62.83	—	COM UNIT RP LP	559080106
DIS	DISNEY WALT CO	2,352	$340K	0.1%	$135.71	0.0%	COM DISNEY	254687106
IEUR	ISHARES TR	6,800	$339K	0.1%	$49.85	—	CORE MSCI EURO	46434V738
DEM	WISDOMTREE TR	7,353	$337K	0.1%	$45.83	—	EMER MKT HIGH FD	97717W315
QDF	FLEXSHARES TR	6,800	$330K	0.1%	$48.53	—	QUALT DIVD IDX	33939L860
CRM	SALESFORCE COM INC	2,023	$329K	0.1%	$154.88	0.0%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	5,224	$321K	0.1%	$42.79	0.0%	COM	92343V104
ICVT	ISHARES TR	5,000	$314K	0.1%	$62.80	—	CONV BD ETF	46435G102
AAL	AMERICAN AIRLS GROUP INC	9,982	$286K	0.1%	$28.37	0.0%	COM	02376R102
AGG	ISHARES TR	2,514	$282K	0.1%	$112.17	—	CORE US AGGBD ET	464287226
BK	BANK NEW YORK MELLON CORP	5,413	$272K	0.1%	$39.93	0.0%	COM	064058100
VYM	VANGUARD WHITEHALL FDS INC	2,798	$262K	0.1%	$93.64	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	194	$260K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
IGF	ISHARES TR	5,395	$258K	0.1%	$47.82	—	GLB INFRASTR ETF	464288372
LOW	LOWES COS INC	2,000	$240K	0.1%	$102.36	0.0%	COM	548661107
VXUS	VANGUARD STAR FD	4,235	$236K	0.1%	$55.73	—	VG TL INTL STK F	921909768
—	STERLING BANCORP DEL	11,000	$232K	0.1%	$21.09	—	COM	85917A100
ET	ENERGY TRANSFER LP	17,842	$229K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
—	UNITED TECHNOLOGIES CORP	1,495	$224K	0.1%	$149.83	—	COM	913017109
PEP	PEPSICO INC	1,634	$223K	0.1%	$112.78	0.0%	COM	713448108
INTC	INTEL CORP	3,662	$219K	0.1%	$49.26	0.0%	COM	458140100
—	GENERAL ELECTRIC CO	18,993	$212K	0.1%	$11.16	—	COM	369604103
IVV	ISHARES TR	653	$211K	0.1%	$323.12	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	2,849	$207K	0.1%	$72.66	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	1,839	$207K	0.1%	$94.20	0.0%	COM	020002101
BMY	BRISTOL MYERS SQUIBB CO	3,047	$196K	0.1%	$45.19	0.0%	COM	110122108
SLV	ISHARES SILVER TRUST	11,475	$191K	0.1%	$16.64	—	ISHARES	46428Q109
—	ANNALY CAP MGMT INC	20,200	$190K	0.1%	$9.41	—	COM	035710409
NTRS	NORTHERN TR CORP	1,787	$190K	0.1%	$84.53	0.0%	COM	665859104
ADM	ARCHER DANIELS MIDLAND CO	4,063	$188K	0.1%	$35.73	0.0%	COM	039483102
COST	COSTCO WHSL CORP NEW	636	$187K	0.1%	$271.52	0.0%	COM	22160K105
WMT	WALMART INC	1,562	$186K	0.1%	$36.38	0.0%	COM	931142103
PFE	PFIZER INC	4,678	$183K	0.1%	$26.71	0.0%	COM	717081103
LGLV	SPDR SERIES TRUST	1,591	$182K	0.1%	$114.39	—	SSGA US LRG ETF	78468R804
UMH	UMH PPTYS INC	11,547	$182K	0.1%	$15.76	—	COM	903002103
SPG	SIMON PPTY GROUP INC NEW	1,190	$177K	0.1%	$106.50	0.0%	COM	828806109
COF	CAPITAL ONE FINL CORP	1,661	$171K	0.1%	$86.78	0.0%	COM	14040H105
VIDI	ETF SER SOLUTIONS	6,740	$170K	0.1%	$25.22	—	VIDENT INTL EQ	26922A404
RY	ROYAL BK CDA MONTREAL QUE	2,134	$169K	0.1%	$80.55	0.0%	COM	780087102
PG	PROCTER & GAMBLE CO	1,338	$167K	0.1%	$105.24	0.0%	COM	742718109
ENB	ENBRIDGE INC	4,130	$164K	0.1%	$24.85	0.0%	COM	29250N105
SPSB	SPDR SERIES TRUST	5,275	$163K	0.1%	$30.90	—	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	2,684	$160K	0.1%	$59.61	—	RUS MID CAP ETF	464287499
TD	TORONTO DOMINION BK ONT	2,740	$154K	0.1%	$56.71	0.0%	COM NEW	891160509
CMCSA	COMCAST CORP NEW	3,432	$154K	0.1%	$37.86	0.0%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	2,550	$153K	0.1%	$60.00	—	SPON ADR B	780259107
VGT	VANGUARD WORLD FDS	620	$152K	0.1%	$245.16	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	1,215	$151K	0.1%	$110.13	0.0%	COM	025816109
IGSB	ISHARES TR	2,778	$149K	0.1%	$53.64	—	SH TR CRPORT ETF	464288646
SUSB	ISHARES TR	5,786	$147K	0.1%	$25.41	—	ESG 1 5 YR USD	46435G243
—	MONMOUTH REAL ESTATE INVT	10,000	$145K	0.1%	$14.50	—	CL A	609720107
WFC	WELLS FARGO CO NEW	2,675	$144K	0.1%	$44.70	0.0%	COM	949746101
DUK	DUKE ENERGY CORP NEW	1,552	$142K	0.1%	$71.81	0.0%	COM NEW	26441C204
DSI	ISHARES TR	1,178	$142K	0.1%	$120.54	—	MSCI KLD400 SOC	464288570
—	ROYAL DUTCH SHELL PLC	2,344	$138K	0.1%	$58.87	—	SPONS ADR A	780259206
VGK	VANGUARD INTL EQUITY INDEX F	2,147	$126K	0.1%	$58.69	—	FTSE EUROPE ETF	922042874
HEI	HEICO CORP NEW	1,066	$122K	0.1%	$123.07	0.0%	COM	422806109
AEP	AMERICAN ELEC PWR CO INC	1,266	$120K	0.1%	$74.24	0.0%	COM	025537101
IFGL	ISHARES TR	3,928	$119K	0.1%	$30.30	—	INTL DEV RE ETF	464288489
IXC	ISHARES TR	3,828	$118K	0.1%	$30.83	—	GLOBAL ENERG ETF	464287341
EEM	ISHARES TR	2,625	$118K	0.1%	$44.95	—	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	508	$118K	0.1%	$232.28	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	855	$117K	0.0%	$136.84	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	1,380	$117K	0.0%	$60.01	0.0%	COM	718172109
BLES	NORTHERN LTS FD TR IV	3,839	$117K	0.0%	$30.48	—	INSPIRE GBL HOPE	66538H658
DLS	WISDOMTREE TR	1,600	$114K	0.0%	$71.25	—	INTL SMCAP DIV	97717W760
TGT	TARGET CORP	855	$110K	0.0%	$99.83	0.0%	COM	87612E106
DES	WISDOMTREE TR	3,825	$110K	0.0%	$28.76	—	US SMALLCAP DIVD	97717W604
OLED	UNIVERSAL DISPLAY CORP	530	$109K	0.0%	$179.87	0.0%	COM	91347P105
BIBL	NORTHERN LTS FD TR IV	3,593	$109K	0.0%	$30.34	—	INSPIRE 100ETF	66538H534
KMB	KIMBERLY CLARK CORP	780	$107K	0.0%	$108.78	0.0%	COM	494368103
IMTB	ISHARES TR	2,121	$107K	0.0%	$50.45	—	CR 5 10 YR ETF	46435G417
ACN	ACCENTURE PLC IRELAND	500	$105K	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	2,026	$104K	0.0%	$39.09	0.0%	COM NEW	617446448
SLQD	ISHARES TR	2,040	$104K	0.0%	$50.98	—	0-5YR INVT GR CP	46434V100
ETR	ENTERGY CORP NEW	851	$102K	0.0%	$47.17	0.0%	COM	29364G103
PPL	PPL CORP	2,827	$101K	0.0%	$25.91	0.0%	COM	69351T106
YUM	YUM BRANDS INC	1,000	$101K	0.0%	$92.35	0.0%	COM	988498101
XEL	XCEL ENERGY INC	1,580	$100K	0.0%	$51.71	0.0%	COM	98389B100
MCD	MCDONALDS CORP	508	$100K	0.0%	$171.93	0.0%	COM	580135101
LQD	ISHARES TR	773	$99,000	0.0%	$128.07	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	1,940	$97,000	0.0%	$28.79	0.0%	COM	02209S103
ISTB	ISHARES TR	1,890	$95,000	0.0%	$50.26	—	CORE 1 5 YR USD	46432F859
CSCO	CISCO SYS INC	1,962	$94,000	0.0%	$38.56	0.0%	COM	17275R102
RYN	RAYONIER INC	2,850	$93,000	0.0%	$32.63	—	COM	754907103
UNH	UNITEDHEALTH GROUP INC	307	$90,000	0.0%	$236.60	0.0%	COM	91324P102
CL	COLGATE PALMOLIVE CO	1,288	$89,000	0.0%	$59.11	0.0%	COM	194162103
MDLZ	MONDELEZ INTL INC	1,589	$88,000	0.0%	$45.89	0.0%	CL A	609207105
CROX	CROCS INC	2,048	$86,000	0.0%	$34.93	0.0%	COM	227046109
TMO	THERMO FISHER SCIENTIFIC INC	261	$85,000	0.0%	$298.40	0.0%	COM	883556102
XLP	SELECT SECTOR SPDR TR	1,333	$84,000	0.0%	$63.02	—	SBI CONS STPLS	81369Y308
SCHW	THE CHARLES SCHWAB CORPORATI	1,750	$83,000	0.0%	$40.49	0.0%	COM	808513105
EXC	EXELON CORP	1,800	$82,000	0.0%	$26.02	0.0%	COM	30161N101
BP	BP PLC	2,132	$80,000	0.0%	$37.52	—	SPONSORED ADR	055622104
FTEC	FIDELITY COVINGTON TR	1,090	$79,000	0.0%	$72.48	—	MSCI INFO TECH I	316092808
BMO	BANK MONTREAL QUE	1,000	$78,000	0.0%	$57.88	0.0%	COM	063671101
SPYV	SPDR SERIES TRUST	2,235	$78,000	0.0%	$34.90	—	PRTFLO S&P500 VL	78464A508
SHM	SPDR SERIES TRUST	1,580	$78,000	0.0%	$49.37	—	NUVEEN BLMBRG SR	78468R739
SRE	SEMPRA ENERGY	505	$76,000	0.0%	$59.96	0.0%	COM	816851109
VOE	VANGUARD INDEX FDS	630	$75,000	0.0%	$119.05	—	MCAP VL IDXVIP	922908512
—	NUSTAR ENERGY LP	2,896	$75,000	0.0%	$25.90	—	UNIT COM	67058H102
VONG	VANGUARD SCOTTSDALE FDS	410	$74,000	0.0%	$180.49	—	VNG RUS1000GRW	92206C680
XBI	SPDR SERIES TRUST	762	$72,000	0.0%	$94.49	—	S&P BIOTECH	78464A870
PHO	INVESCO EXCHANGE TRADED FD T	1,870	$72,000	0.0%	$38.50	—	WATER RES ETF	46137V142
VTIP	VANGUARD MALVERN FDS	1,409	$69,000	0.0%	$48.97	—	STRM INFPROIDX	922020805
OHI	OMEGA HEALTHCARE INVS INC	1,610	$68,000	0.0%	$42.24	—	COM	681936100
IVW	ISHARES TR	353	$68,000	0.0%	$192.63	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	785	$68,000	0.0%	$75.30	0.0%	COM	002824100
DEO	DIAGEO P L C	400	$67,000	0.0%	$167.50	—	SPON ADR NEW	25243Q205
FBIN	FORTUNE BRANDS HOME & SEC	1,015	$66,000	0.0%	$47.96	0.0%	COM	34964C106
IDU	ISHARES TR	400	$65,000	0.0%	$162.50	—	U.S. UTILITS ETF	464287697
DD	DUPONT DE NEMOURS INC	1,012	$65,000	0.0%	$24.51	0.0%	COM	26614N102
VOX	VANGUARD WORLD FDS	692	$65,000	0.0%	$93.93	—	COMM SRVC ETF	92204A884
RCL	ROYAL CARIBBEAN CRUISES LTD	477	$64,000	0.0%	$112.81	0.0%	COM	V7780T103
VDE	VANGUARD WORLD FDS	785	$64,000	0.0%	$81.53	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	165	$64,000	0.0%	$324.81	0.0%	COM	539830109
VBR	VANGUARD INDEX FDS	470	$64,000	0.0%	$136.17	—	SM CP VAL ETF	922908611
KIM	KIMCO RLTY CORP	3,030	$63,000	0.0%	$15.92	0.0%	COM	49446R109
ALLE	ALLEGION PUB LTD CO	500	$62,000	0.0%	$106.60	0.0%	ORD SHS	G0176J109
MPT	MEDICAL PPTYS TRUST INC	2,930	$62,000	0.0%	$21.16	—	COM	58463J304
XIFR	NEXTERA ENERGY PARTNERS LP	1,150	$61,000	0.0%	$52.02	0.0%	COM UNIT PART IN	65341B106
ISMD	NORTHERN LTS FD TR IV	2,166	$61,000	0.0%	$28.16	—	INSPIRE SMAL ETF	66538H641
CLX	CLOROX CO DEL	400	$61,000	0.0%	$124.55	0.0%	COM	189054109
COP	CONOCOPHILLIPS	886	$58,000	0.0%	$47.16	0.0%	COM	20825C104
GOOD	GLADSTONE COML CORP	2,600	$57,000	0.0%	$21.92	—	COM	376536108
—	APTOSE BIOSCIENCES INC	10,000	$57,000	0.0%	$5.70	—	COM NEW	03835T200
ZTS	ZOETIS INC	423	$56,000	0.0%	$118.09	0.0%	CL A	98978V103
BNS	BANK N S HALIFAX	1,000	$56,000	0.0%	$40.76	0.0%	COM	064149107
—	BROOKFIELD PROPERTY REIT INC	3,026	$56,000	0.0%	$18.51	—	CL A	11282X103
F	FORD MTR CO DEL	6,065	$56,000	0.0%	$6.68	0.0%	COM	345370860
DOW	DOW INC	1,012	$55,000	0.0%	$36.70	0.0%	COM	260557103
XLF	SELECT SECTOR SPDR TR	1,792	$55,000	0.0%	$30.69	—	SBI INT-FINL	81369Y605
V	VISA INC	289	$54,000	0.0%	$172.55	0.0%	COM CL A	92826C839
ORCL	ORACLE CORP	1,000	$53,000	0.0%	$50.44	0.0%	COM	68389X105
ABBV	ABBVIE INC	585	$52,000	0.0%	$64.63	0.0%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	260	$51,000	0.0%	$177.58	0.0%	COM	502431109
SUB	ISHARES TR	475	$51,000	0.0%	$107.37	—	SHRT NAT MUN ETF	464288158
—	CANADIAN PAC RY LTD	200	$51,000	0.0%	$255.00	—	COM	13645T100
BSX	BOSTON SCIENTIFIC CORP	1,097	$50,000	0.0%	$41.84	0.0%	COM	101137107
IVE	ISHARES TR	385	$50,000	0.0%	$129.87	—	S&P 500 VAL ETF	464287408
WYNN	WYNN RESORTS LTD	360	$50,000	0.0%	$116.81	0.0%	COM	983134107
TXN	TEXAS INSTRS INC	390	$50,000	0.0%	$103.75	0.0%	COM	882508104
TSLA	TESLA INC	120	$50,000	0.0%	$21.69	0.0%	COM	88160R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,067	$50,000	0.0%	$9.87	—	SPONSORED ADS	881624209
SLB	SCHLUMBERGER LTD	1,200	$48,000	0.0%	$30.72	0.0%	COM	806857108
YUMC	YUM CHINA HLDGS INC	1,000	$48,000	0.0%	$44.44	0.0%	COM	98850P109
ZBH	ZIMMER BIOMET HLDGS INC	300	$45,000	0.0%	$131.26	0.0%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	1,799	$45,000	0.0%	$25.01	—	COM	637071101
BAC	BANK AMER CORP	1,285	$45,000	0.0%	$27.79	0.0%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	380	$44,000	0.0%	$92.83	0.0%	CL B	911312106
EMR	EMERSON ELEC CO	575	$44,000	0.0%	$62.82	0.0%	COM	291011104
CSX	CSX CORP	600	$43,000	0.0%	$21.78	0.0%	COM	126408103
DIM	WISDOMTREE TR	655	$43,000	0.0%	$65.65	—	INTL MIDCAP DV	97717W778
QQQ	INVESCO QQQ TR	200	$43,000	0.0%	$215.00	—	UNIT SER 1	46090E103
AWR	AMERICAN STS WTR CO	482	$42,000	0.0%	$78.64	0.0%	COM	029899101
NVDA	NVIDIA CORP	180	$42,000	0.0%	$5.18	0.0%	COM	67066G104
SYK	STRYKER CORP	200	$42,000	0.0%	$194.19	0.0%	COM	863667101
—	UNILEVER PLC	720	$41,000	0.0%	$56.94	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	468	$41,000	0.0%	$74.48	0.0%	COM	855244109
CNP	CENTERPOINT ENERGY INC	1,500	$41,000	0.0%	$22.96	0.0%	COM	15189T107
LDOS	LEIDOS HLDGS INC	410	$40,000	0.0%	$81.14	0.0%	COM	525327102
SHOP	SHOPIFY INC	100	$40,000	0.0%	$33.82	0.0%	CL A	82509L107
SJM	SMUCKER J M CO	370	$39,000	0.0%	$86.62	0.0%	COM NEW	832696405
—	CEDAR FAIR L P	700	$39,000	0.0%	$55.71	—	DEPOSITRY UNIT	150185106
FIS	FIDELITY NATL INFORMATION	276	$38,000	0.0%	$118.59	0.0%	COM	31620M106
JOE	ST JOE CO	1,927	$38,000	0.0%	$18.52	0.0%	COM	790148100
RWX	SPDR INDEX SHS FDS	978	$38,000	0.0%	$38.85	—	DJ INTL RL ETF	78463X863
FLRN	SPDR SERIES TRUST	1,245	$38,000	0.0%	$30.52	—	BLOMBERG BRC INV	78468R200
KMI	KINDER MORGAN INC DEL	1,750	$37,000	0.0%	$14.05	0.0%	COM	49456B101
CB	CHUBB LIMITED	240	$37,000	0.0%	$138.44	0.0%	COM	H1467J104
CME	CME GROUP INC	184	$37,000	0.0%	$162.02	0.0%	COM	12572Q105
CWB	SPDR SERIES TRUST	650	$36,000	0.0%	$55.38	—	BLMBRG BRC CNVRT	78464A359
MUB	ISHARES TR	320	$36,000	0.0%	$112.50	—	NATIONAL MUN ETF	464288414
PAA	PLAINS ALL AMERN PIPELINE	1,948	$36,000	0.0%	$18.48	—	UNIT LTD PARTN	726503105
PSX	PHILLIPS 66	318	$35,000	0.0%	$87.36	0.0%	COM	718546104
VFH	VANGUARD WORLD FDS	464	$35,000	0.0%	$75.43	—	FINANCIALS ETF	92204A405
DHR	DANAHER CORPORATION	221	$34,000	0.0%	$122.98	0.0%	COM	235851102
HYD	VANECK VECTORS ETF TR	525	$34,000	0.0%	$64.76	—	HIGH YLD MUN ETF	92189H409
NUEM	NUSHARES ETF TR	1,214	$33,000	0.0%	$27.18	—	NUVEEN ESG EMRGN	67092P888
GIS	GENERAL MLS INC	620	$33,000	0.0%	$42.80	0.0%	COM	370334104
SLF	SUN LIFE FINL INC	723	$33,000	0.0%	$44.99	0.0%	COM	866796105
—	TEEKAY LNG PARTNERS L P	2,125	$33,000	0.0%	$15.53	—	PRTNRSP UNITS	Y8564M105
EPS	WISDOMTREE TR	901	$33,000	0.0%	$36.63	—	US LARGECAP FUND	97717W588
EWJ	ISHARES INC	536	$32,000	0.0%	$59.70	—	MSCI JPN ETF NEW	46434G822
DBP	INVESCO DB MLTI SECTR CMMTY	780	$32,000	0.0%	$41.03	—	PRECIOUS METAL	46140H502
SCZ	ISHARES TR	490	$31,000	0.0%	$63.27	—	EAFE SML CP ETF	464288273
DE	DEERE & CO	179	$31,000	0.0%	$157.96	0.0%	COM	244199105
CTVA	CORTEVA INC	1,012	$30,000	0.0%	$24.50	0.0%	COM	22052L104
QUAL	ISHARES TR	300	$30,000	0.0%	$100.00	—	USA QUALITY FCTR	46432F339
PHG	KONINKLIJKE PHILIPS N V	607	$30,000	0.0%	$49.42	—	NY REG SH NEW	500472303
GS	GOLDMAN SACHS GROUP INC	130	$30,000	0.0%	$187.49	0.0%	COM	38141G104
—	LADENBURG THALMAN FIN SVCS I	8,345	$29,000	0.0%	$3.48	—	COM	50575Q102
VUSE	ETF SER SOLUTIONS	861	$29,000	0.0%	$33.68	—	VIDENTCORE EQ FD	26922A503
VOD	VODAFONE GROUP PLC NEW	1,477	$29,000	0.0%	$19.63	—	SPONSORED ADR	92857W308
FNDA	SCHWAB STRATEGIC TR	726	$29,000	0.0%	$39.94	—	SCHWAB FDT US SC	808524763
JNK	SPDR SERIES TRUST	258	$28,000	0.0%	$108.53	—	BLOOMBERG BRCLYS	78468R622
AMN	AMN HEALTHCARE SERVICES INC	450	$28,000	0.0%	$59.13	0.0%	COM	001744101
IGIB	ISHARES TR	482	$28,000	0.0%	$58.09	—	INTRM TR CRP ETF	464288638
SUSL	ISHARES TR	510	$28,000	0.0%	$54.90	—	ESG MSCI LEADR	46435U218
MBB	ISHARES TR	247	$27,000	0.0%	$109.31	—	MBS ETF	464288588
HOG	HARLEY DAVIDSON INC	715	$27,000	0.0%	$37.23	0.0%	COM	412822108
—	FLIR SYS INC	500	$26,000	0.0%	$52.00	—	COM	302445101
—	COHEN & STEERS INFRASTRUCTUR	1,000	$26,000	0.0%	$26.00	—	COM	19248A109
CVS	CVS HEALTH CORP	353	$26,000	0.0%	$57.78	0.0%	COM	126650100
IYR	ISHARES TR	280	$26,000	0.0%	$92.86	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	385	$25,000	0.0%	$64.94	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	246	$25,000	0.0%	$86.82	0.0%	CL B	654106103
—	BLACKROCK INC	49	$25,000	0.0%	$510.20	—	COM	09247X101
GNTX	GENTEX CORP	845	$24,000	0.0%	$28.16	0.0%	COM	371901109
VBK	VANGUARD INDEX FDS	123	$24,000	0.0%	$195.12	—	SML CP GRW ETF	922908595
TRGP	TARGA RES CORP	592	$24,000	0.0%	$33.34	0.0%	COM	87612G101
PDM	PIEDMONT OFFICE REALTY TR	1,040	$23,000	0.0%	$22.12	—	COM CL A	720190206
EMB	ISHARES TR	203	$23,000	0.0%	$113.30	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	600	$23,000	0.0%	$38.33	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	135	$23,000	0.0%	$170.37	—	S&P MC 400VL ETF	464287705
PPTY	ETF SER SOLUTIONS	685	$22,000	0.0%	$32.12	—	US DIVERSIFIED	26922A511
STZ	CONSTELLATION BRANDS INC	117	$22,000	0.0%	$170.74	0.0%	CL A	21036P108
—	EQM MIDSTREAM PARTNERS LP	693	$21,000	0.0%	$30.30	—	UNIT LTD PARTN	26885B100
—	LINDE PLC	100	$21,000	0.0%	$210.00	—	SHS	G5494J103
MFC	MANULIFE FINL CORP	1,000	$20,000	0.0%	$19.10	0.0%	COM	56501R106
GTY	GETTY RLTY CORP NEW	603	$20,000	0.0%	$33.17	—	COM	374297109
O	REALTY INCOME CORP	275	$20,000	0.0%	$54.96	0.0%	COM	756109104
RPM	RPM INTL INC	255	$20,000	0.0%	$72.53	0.0%	COM	749685103
EOG	EOG RES INC	225	$19,000	0.0%	$55.80	0.0%	COM	26875P101
PBR	PETROLEO BRASILEIRO SA PETRO	1,185	$19,000	0.0%	$16.03	—	SPONSORED ADR	71654V408
TELFY	TELEFONICA S A	2,670	$19,000	0.0%	$7.12	—	SPONSORED ADR	879382208
RF	REGIONS FINL CORP NEW	1,115	$19,000	0.0%	$12.78	0.0%	COM	7591EP100
AMGN	AMGEN INC	78	$19,000	0.0%	$182.69	0.0%	COM	031162100
IJK	ISHARES TR	79	$19,000	0.0%	$240.51	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	99	$19,000	0.0%	$191.92	—	S&P SML 600 GWT	464287887
LIT	GLOBAL X FDS	675	$18,000	0.0%	$26.67	—	LITHIUM BTRY ETF	37954Y855
CVE	CENOVUS ENERGY INC	1,750	$18,000	0.0%	$8.04	0.0%	COM	15135U109
—	RAYTHEON CO	80	$18,000	0.0%	$225.00	—	COM NEW	755111507
SCHV	SCHWAB STRATEGIC TR	280	$17,000	0.0%	$60.71	—	US LCAP VA ETF	808524409
SPDW	SPDR INDEX SHS FDS	546	$17,000	0.0%	$31.14	—	PORTFOLIO DEVLPD	78463X889
IJS	ISHARES TR	107	$17,000	0.0%	$158.88	—	SP SMCP600VL ETF	464287879
—	URSTADT BIDDLE PPTYS INC	848	$17,000	0.0%	$20.05	—	COM	917286106
—	LAM RESEARCH CORP	58	$17,000	0.0%	$293.10	—	COM	512807108
NFLX	NETFLIX INC	51	$17,000	0.0%	$29.65	0.0%	COM	64110L106
CE	CELANESE CORP DEL	137	$17,000	0.0%	$109.79	0.0%	COM	150870103
MSI	MOTOROLA SOLUTIONS INC	104	$17,000	0.0%	$151.83	0.0%	COM NEW	620076307
CAT	CATERPILLAR INC DEL	105	$16,000	0.0%	$123.01	0.0%	COM	149123101
LW	LAMB WESTON HLDGS INC	183	$16,000	0.0%	$73.11	0.0%	COM	513272104
GM	GENERAL MTRS CO	438	$16,000	0.0%	$34.37	0.0%	COM	37045V100
RSG	REPUBLIC SVCS INC	177	$16,000	0.0%	$80.04	0.0%	COM	760759100
ESLT	ELBIT SYS LTD	100	$16,000	0.0%	$152.89	0.0%	ORD	M3760D101
SHY	ISHARES TR	189	$16,000	0.0%	$84.66	—	1 3 YR TREAS BD	464287457
SCHC	SCHWAB STRATEGIC TR	460	$16,000	0.0%	$34.78	—	INTL SCEQT ETF	808524888
SPEM	SPDR INDEX SHS FDS	415	$16,000	0.0%	$38.55	—	PORTFOLIO EMG MK	78463X509
IONS	IONIS PHARMACEUTICALS INC	250	$15,000	0.0%	$59.58	0.0%	COM	462222100
PAYX	PAYCHEX INC	178	$15,000	0.0%	$70.68	0.0%	COM	704326107
TJX	TJX COS INC NEW	244	$15,000	0.0%	$54.60	0.0%	COM	872540109
COLL	COLLEGIUM PHARMACEUTICAL INC	750	$15,000	0.0%	$16.67	0.0%	COM	19459J104
PANW	PALO ALTO NETWORKS INC	60	$14,000	0.0%	$37.82	0.0%	COM	697435105
HYG	ISHARES TR	155	$14,000	0.0%	$90.32	—	IBOXX HI YD ETF	464288513
—	KELLOGG CO	200	$14,000	0.0%	$48.55	0.0%	COM	487836108
—	GLAXOSMITHKLINE PLC	290	$14,000	0.0%	$48.28	—	SPONSORED ADR	37733W105
MKC	MCCORMICK & CO INC	75	$13,000	0.0%	$73.29	0.0%	COM NON VTG	579780206
IEF	ISHARES TR	119	$13,000	0.0%	$109.24	—	BARCLAYS 7 10 YR	464287440
AWK	AMERICAN WTR WKS CO INC NEW	105	$13,000	0.0%	$108.00	0.0%	COM	030420103
KEY	KEYCORP NEW	650	$13,000	0.0%	$13.98	0.0%	COM	493267108
XLB	SELECT SECTOR SPDR TR	215	$13,000	0.0%	$60.47	—	SBI MATERIALS	81369Y100
HSY	HERSHEY CO	80	$12,000	0.0%	$128.44	0.0%	COM	427866108
VYX	NCR CORP NEW	338	$12,000	0.0%	$19.46	0.0%	COM	62886E108
ITW	ILLINOIS TOOL WKS INC	65	$12,000	0.0%	$146.29	0.0%	COM	452308109
ATO	ATMOS ENERGY CORP	110	$12,000	0.0%	$94.23	0.0%	COM	049560105
—	LABORATORY CORP AMER HLDGS	70	$12,000	0.0%	$171.43	—	COM NEW	50540R409
MET	METLIFE INC	237	$12,000	0.0%	$39.33	0.0%	COM	59156R108
—	TOTAL S A	215	$12,000	0.0%	$55.81	—	SPONSORED ADS	89151E109
—	PIMCO CORPORATE INCOME STRAT	570	$11,000	0.0%	$19.30	—	COM	72200U100
SUSC	ISHARES TR	426	$11,000	0.0%	$25.82	—	ESG USD CORPT	46435G193
XHR	XENIA HOTELS & RESORTS INC	500	$11,000	0.0%	$22.00	—	COM	984017103
DIA	SPDR DOW JONES INDL AVRG ETF	40	$11,000	0.0%	$275.00	—	UT SER 1	78467X109
AFL	AFLAC INC	200	$11,000	0.0%	$45.85	0.0%	COM	001055102
HON	HONEYWELL INTL INC	60	$11,000	0.0%	$143.91	0.0%	COM	438516106
—	FLAHERTY & CRUMRIN PFD & INM	915	$11,000	0.0%	$12.02	—	COM	33848E106
ADP	AUTOMATIC DATA PROCESSING	65	$11,000	0.0%	$145.09	0.0%	COM	053015103
UDN	INVESCO DB US DLR INDEX TR	475	$10,000	0.0%	$21.05	—	BEARISH FD	46141D104
GPC	GENUINE PARTS CO	90	$10,000	0.0%	$86.19	0.0%	COM	372460105
—	VOYA PRIME RATE TR	1,925	$10,000	0.0%	$5.19	—	SH BEN INT	92913A100
KHC	KRAFT HEINZ CO	304	$10,000	0.0%	$22.63	0.0%	COM	500754106
IWO	ISHARES TR	43	$9,000	0.0%	$209.30	—	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	100	$9,000	0.0%	$72.86	0.0%	COM	747525103
CORP	PIMCO ETF TR	75	$8,000	0.0%	$106.67	—	INV GRD CRP BD	72201R817
OPK	OPKO HEALTH INC	5,200	$8,000	0.0%	$1.67	0.0%	COM	68375N103
—	UNITI GROUP INC	1,000	$8,000	0.0%	$8.00	—	COM	91325V108
CHTR	CHARTER COMMUNICATIONS INC N	16	$8,000	0.0%	$460.22	0.0%	CL A	16119P108
SCHM	SCHWAB STRATEGIC TR	126	$8,000	0.0%	$63.49	—	US MID-CAP ETF	808524508
CPRT	COPART INC	75	$7,000	0.0%	$21.34	0.0%	COM	217204106
ETSY	ETSY INC	150	$7,000	0.0%	$47.64	0.0%	COM	29786A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117	$7,000	0.0%	$59.83	—	SPONSORED ADS	874039100
STIP	ISHARES TR	74	$7,000	0.0%	$94.59	—	0-5 YR TIPS ETF	46429B747
PAYC	PAYCOM SOFTWARE INC	28	$7,000	0.0%	$231.95	0.0%	COM	70432V102
BAX	BAXTER INTL INC	80	$7,000	0.0%	$73.38	0.0%	COM	071813109
ATHM	AUTOHOME INC	86	$7,000	0.0%	$81.40	—	SP ADR RP CL A	05278C107
HQY	HEALTHEQUITY INC	100	$7,000	0.0%	$62.38	0.0%	COM	42226A107
SAN	BANCO SANTANDER SA	1,419	$6,000	0.0%	$4.23	—	ADR	05964H105
—	NV5 GLOBAL INC	128	$6,000	0.0%	$46.88	—	COM	62945V109
BABA	ALIBABA GROUP HLDG LTD	29	$6,000	0.0%	$206.90	—	SPONSORED ADS	01609W102
GDXJ	VANECK VECTORS ETF TRUST	140	$6,000	0.0%	$42.86	—	JR GOLD MINERS E	92189F791
SPYM	SPDR SERIES TRUST	150	$6,000	0.0%	$40.00	—	PORTFOLIO LR ETF	78464A854
SONY	SONY CORP	84	$6,000	0.0%	$71.43	—	SPONSORED ADR	835699307
SCCO	SOUTHERN COPPER CORP	135	$6,000	0.0%	$27.70	0.0%	COM	84265V105
—	RITCHIE BROS AUCTIONEERS	134	$6,000	0.0%	$44.78	—	COM	767744105
SAP	SAP SE	42	$6,000	0.0%	$142.86	—	SPON ADR	803054204
—	CONSOLIDATED TOMOKA LD CO	100	$6,000	0.0%	$60.00	—	COM	210226106
WAB	WABTEC CORP	79	$6,000	0.0%	$71.36	0.0%	COM	929740108
—	TEMPLETON GLOBAL INCOME FD	900	$6,000	0.0%	$6.67	—	COM	880198106
PPG	PPG INDS INC	40	$5,000	0.0%	$112.51	0.0%	COM	693506107
VIAV	VIAVI SOLUTIONS INC	300	$5,000	0.0%	$14.97	0.0%	COM	925550105
SPTM	SPDR SERIES TRUST	115	$5,000	0.0%	$43.48	—	PORTFOLIO TL STK	78464A805
TXT	TEXTRON INC	120	$5,000	0.0%	$45.95	0.0%	COM	883203101
—	FOOT LOCKER INC	131	$5,000	0.0%	$38.17	—	COM	344849104
NRC	NATIONAL RESH CORP	74	$5,000	0.0%	$61.13	0.0%	COM NEW	637372202
HDB	HDFC BANK LTD	86	$5,000	0.0%	$58.14	—	SPONSORED ADS	40415F101
LITE	LUMENTUM HLDGS INC	60	$5,000	0.0%	$65.46	0.0%	COM	55024U109
FOLD	AMICUS THERAPEUTICS INC	500	$5,000	0.0%	$9.15	0.0%	COM	03152W109
SHV	ISHARES TR	43	$5,000	0.0%	$116.28	—	SHORT TREAS BD	464288679
—	ASPEN TECHNOLOGY INC	41	$5,000	0.0%	$121.95	—	COM	045327103
ABBNY	ABB LTD	222	$5,000	0.0%	$22.52	—	SPONSORED ADR	000375204
SNAP	SNAP INC	300	$5,000	0.0%	$14.72	0.0%	CL A	83304A106
—	ADAMIS PHARMACEUTICALS CORP	5,200	$4,000	0.0%	$0.77	—	COM NEW	00547W208
—	ANSYS INC	14	$4,000	0.0%	$285.71	—	COM	03662Q105
SJNK	SPDR SERIES TRUST	135	$4,000	0.0%	$29.63	—	BLOOMBERG SRT TR	78468R408
WLDN	WILLDAN GROUP INC	135	$4,000	0.0%	$31.68	0.0%	COM	96924N100
UBS	UBS GROUP AG	349	$4,000	0.0%	$11.89	0.0%	SHS	H42097107
—	POTBELLY CORP	900	$4,000	0.0%	$4.44	—	COM	73754Y100
—	EATON VANCE FLTING RATE INC	259	$4,000	0.0%	$15.44	—	COM	278279104
BRX	BRIXMOR PPTY GROUP INC	200	$4,000	0.0%	$20.00	—	COM	11120U105
MORN	MORNINGSTAR INC	27	$4,000	0.0%	$153.53	0.0%	COM	617700109
—	COHEN & STEERS QUALITY RLTY	273	$4,000	0.0%	$14.65	—	COM	19247L106
HSBC	HSBC HLDGS PLC	106	$4,000	0.0%	$37.74	—	SPON ADR NEW	404280406
—	CHINA MOBILE LIMITED	88	$4,000	0.0%	$45.45	—	SPONSORED ADR	16941M109
—	CANOPY GROWTH CORP	198	$4,000	0.0%	$20.20	—	COM	138035100
—	NUVEEN FLOATING RATE INCOME	310	$3,000	0.0%	$9.68	—	COM	67072T108
MTZ	MASTEC INC	50	$3,000	0.0%	$65.85	0.0%	COM	576323109
—	HANESBRANDS INC	200	$3,000	0.0%	$15.00	—	COM	410345102
HEI/A	HEICO CORP NEW	39	$3,000	0.0%	$94.40	0.0%	CL A	422806208
SOXX	ISHARES TR	10	$3,000	0.0%	$300.00	—	PHLX SEMICND ETF	464287523
IWF	ISHARES TR	16	$3,000	0.0%	$187.50	—	RUS 1000 GRW ETF	464287614
—	TWITTER INC	100	$3,000	0.0%	$30.00	—	COM	90184L102
FDS	FACTSET RESH SYS INC	11	$3,000	0.0%	$242.13	0.0%	COM	303075105
SU	SUNCOR ENERGY INC NEW	96	$3,000	0.0%	$24.50	0.0%	COM	867224107
VNQI	VANGUARD INTL EQUITY INDEX F	50	$3,000	0.0%	$60.00	—	GLB EX US ETF	922042676
PINS	PINTEREST INC	150	$3,000	0.0%	$21.59	0.0%	CL A	72352L106
DVN	DEVON ENERGY CORP NEW	102	$3,000	0.0%	$16.31	0.0%	COM	25179M103
—	OFFICE DEPOT INC	945	$3,000	0.0%	$3.17	—	COM	676220106
UBER	UBER TECHNOLOGIES INC	60	$2,000	0.0%	$29.67	0.0%	COM	90353T100
PBT	PERMIAN BASIN RTY TR	625	$2,000	0.0%	$3.20	—	UNIT BEN INT	714236106
—	ETF MANAGERS TR	140	$2,000	0.0%	$14.29	—	ETFMG ALTR HRVST	26924G508
SPH	SUBURBAN PROPANE PARTNERS	92	$2,000	0.0%	$21.74	—	UNIT LTD PARTN	864482104
CRON	CRONOS GROUP INC	275	$2,000	0.0%	$7.65	0.0%	COM	22717L101
BBC	ETFIS SER TR I	50	$2,000	0.0%	$40.00	—	VIRTUS LIFESC CT	26923G301
EFV	ISHARES TR	50	$2,000	0.0%	$40.00	—	EAFE VALUE ETF	464288877
—	MARATHON OIL CORP	140	$2,000	0.0%	$14.29	—	COM	565849106
LOVE	LOVESAC COMPANY	150	$2,000	0.0%	$15.60	0.0%	COM	54738L109
FSLY	FASTLY INC	100	$2,000	0.0%	$21.08	0.0%	CL A	31188V100
—	BROOKFIELD ASSET MGMT INC	30	$2,000	0.0%	$66.67	—	CL A LTD VT SH	112585104
BIIB	BIOGEN INC	7	$2,000	0.0%	$277.46	0.0%	COM	09062X103
SCHZ	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$66.67	—	US AGGREGATE B	808524839
AIG	AMERICAN INTL GROUP INC	35	$2,000	0.0%	$45.11	0.0%	COM NEW	026874784
BLOK	AMPLIFY ETF TR	50	$1,000	0.0%	$20.00	—	BLOCKCHAIN LDR	032108607
DB	DEUTSCHE BANK AG	150	$1,000	0.0%	$6.73	0.0%	NAMEN AKT	D18190898
COTY	COTY INC	117	$1,000	0.0%	$11.20	0.0%	COM CL A	222070203
—	OCWEN FINL CORP	1,000	$1,000	0.0%	$1.00	—	COM NEW	675746309
BHF	BRIGHTHOUSE FINL INC	21	$1,000	0.0%	$39.36	0.0%	COM	10922N103
NTR	NUTRIEN LTD	30	$1,000	0.0%	$39.21	0.0%	COM	67077M108
PODD	INSULET CORP	3	$1,000	0.0%	$166.62	0.0%	COM	45784P101
—	BRISTOL MYERS SQUIBB CO	210	$1,000	0.0%	$4.76	—	RIGHT 99/99/9999	110122157
HSIC	HENRY SCHEIN INC	20	$1,000	0.0%	$66.14	0.0%	COM	806407102
—	CHESAPEAKE ENERGY CORP	50	$0	0.0%	—	—	COM	165167107
FCX	FREEPORT-MCMORAN INC	11	$0	0.0%	$10.23	0.0%	CL B	35671D857
CNTTQ	CANNTRUST HLDGS INC	100	$0	0.0%	$0.99	0.0%	COM	137800207
—	UNITED STATES STL CORP NEW	25	$0	0.0%	—	—	COM	912909108
CNDT	CONDUENT INC	6	$0	0.0%	$6.26	0.0%	COM	206787103
—	TRANSENTERIX INC	31	$0	0.0%	—	—	COM NEW	89366M201
XYZ	SQUARE INC	2	$0	0.0%	$63.90	0.0%	CL A	852234103
—	SPECIAL OPPORTUNITIES FD INC	32	$0	0.0%	—	—	COM	84741T104
—	QEP RES INC	105	$0	0.0%	—	—	COM	74733V100
—	COVETRUS INC	8	$0	0.0%	—	—	COM	22304C100
XRX	XEROX HOLDINGS CORP	7	$0	0.0%	$34.97	0.0%	COM NEW	98421M106
—	AMERICAN INTL GROUP INC	25	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	KLX ENERGY SERVICS HOLDNGS I	29	$0	0.0%	—	—	COM	48253L106
SEDG	SOLAREDGE TECHNOLOGIES INC	5	$0	0.0%	$85.51	0.0%	COM	83417M104