Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3YR	610,497	$52.81M	10.2%	$86.51	—	MF Closed and MF Open	464287457
IEI	ISHARES TR	336,823	$45M	8.7%	$133.59	—	3 7 YR TREAS BD	464288661
IEF	ISHARES 7-10YR	326,815	$39.81M	7.7%	$121.82	—	MF Closed and MF Open	464287440
GLD	SPDR GOLD	184,792	$32.73M	6.3%	$177.11	—	Common Stock	78463V107
BIL	SPDR SER TR	290,460	$26.58M	5.2%	$91.52	—	SPDR BLOOMBERG	78468R663
IVOL	KRANESHARES TR	811,949	$22.26M	4.3%	$27.42	—	QUADRTC INT RT	500767736
TLT	ISHARES 20	113,430	$18.52M	3.6%	$163.25	—	MF Closed and MF Open	464287432
SPTS	SPDR SER TR	527,786	$16.2M	3.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
AMZN	AMAZON COM	4,722	$14.87M	2.9%	$157.65	0.0%	Common Stock	023135106
AAPL	APPLE INC	125,024	$14.48M	2.8%	$105.97	0.0%	Common Stock	037833100
AWK	AMERICAN WATER	85,856	$12.44M	2.4%	$127.84	0.0%	Common Stock	030420103
AMT	AMERICAN TOWER CORP NEW	46,303	$11.19M	2.2%	$216.72	0.0%	COM	03027X100
SHV	ISHARES TR	91,473	$10.13M	2.0%	$110.70	—	SHORT TREAS BD	464288679
HD	HOME DEPOT	34,382	$9.547M	1.9%	$237.65	0.0%	Common Stock	437076102
V	VISA INC	45,764	$9.151M	1.8%	$192.21	0.0%	COM CL A	92826C839
LQD	ISHARES IBOXX	67,656	$9.113M	1.8%	$134.70	—	MF Closed and MF Open	464287242
UNH	UNITEDHEALTH GROUP INC	27,271	$8.501M	1.6%	$281.21	0.0%	COM	91324P102
USMV	ISHARES MSCI	109,682	$6.989M	1.4%	$63.72	—	MF Closed and MF Open	46429B697
XLU	SELECT UTILITIES	104,658	$6.214M	1.2%	$59.37	—	MF Closed and MF Open	81369Y886
AMD	ADVANCED MICRO DEVICES INC	69,327	$5.684M	1.1%	$74.25	0.0%	COM	007903107
NEE	NEXTERA ENERGY INC	19,578	$5.433M	1.1%	$60.28	0.0%	COM	65339F101
MSFT	MICROSOFT CORP	24,538	$5.16M	1.0%	$200.75	0.0%	Common Stock	594918104
KWEB	KRANESHARES TR	69,340	$4.727M	0.9%	$68.17	—	CSI CHI INTERNET	500767306
TIP	ISHARES TIPS	31,676	$4.006M	0.8%	$126.47	—	MF Closed and MF Open	464287176
FDX	FEDEX CORP	15,466	$3.89M	0.8%	$180.94	0.0%	COM	31428X106
MA	MASTERCARD INC	10,983	$3.713M	0.7%	$315.67	0.0%	Common Stock	57636Q104
SPY	SPDR S&P	7,843	$2.626M	0.5%	$334.82	—	MF Closed and MF Open	78462F103
T	AT&T INC	88,670	$2.527M	0.5%	$15.56	0.0%	Common Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC	37,876	$2.252M	0.4%	$42.57	0.0%	COM	92343V104
FNV	FRANCO NEVADA	16,138	$2.251M	0.4%	$141.52	0.0%	Common Stock	351858105
TDOC	TELADOC HEALTH INC	9,864	$2.162M	0.4%	$211.77	0.0%	COM	87918A105
IVV	ISHARES CORE	6,354	$2.134M	0.4%	$335.85	—	MF Closed and MF Open	464287200
QQQ	INVESCO QQQ	7,289	$2.024M	0.4%	$277.68	—	MF Closed and MF Open	46090E103
LGLV	SPDR SER TR	18,639	$2.019M	0.4%	$108.32	—	SSGA US LRG ETF	78468R804
SPYM	SPDR SER TR	48,085	$1.892M	0.4%	$39.35	—	PORTFOLIO S&P500	78464A854
XLP	SECTOR CONSUMER	29,442	$1.886M	0.4%	$64.06	—	MF Closed and MF Open	81369Y308
XLRE	SELECT SECTOR SPDR TR	52,721	$1.859M	0.4%	$35.26	—	RL EST SEL SEC	81369Y860
SPAB	SPDR SER TR	59,031	$1.818M	0.4%	$30.80	—	PORTFOLIO AGRGTE	78464A649
DBA	INVESCO DB MULTI-SECTOR COMM	118,495	$1.746M	0.3%	$14.73	—	AGRICULTURE FD	46140H106
STZ	CONSTELLATION BRANDS INC	9,142	$1.732M	0.3%	$167.00	0.0%	CL A	21036P108
QUAL	ISHARES TR	16,536	$1.715M	0.3%	$103.71	—	MSCI USA QLT FCT	46432F339
ULST	SSGA ACTIVE ETF TR	42,170	$1.704M	0.3%	$40.41	—	ULT SHT TRM BD	78467V707
SPTI	SPDR SER TR	50,398	$1.675M	0.3%	$33.24	—	PORTFLI INTRMDIT	78464A672
WMT	WALMART INC	11,749	$1.643M	0.3%	$41.31	0.0%	Common Stock	931142103
PDD	PINDUODUO INC	21,645	$1.604M	0.3%	$74.10	—	SPONSORED ADS	722304102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,377	$1.587M	0.3%	$319.79	0.0%	CL A	98980L101
—	ZENDESK INC	15,296	$1.574M	0.3%	$102.90	—	COM	98936J101
EWT	ISHARES INC	33,655	$1.511M	0.3%	$44.90	—	MSCI TAIWAN ETF	46434G772
KBA	KRANESHARES TR	36,815	$1.453M	0.3%	$39.47	—	BOSERA MSCI CH	500767405
SPYG	SPDR SER TR	26,047	$1.305M	0.3%	$50.10	—	PRTFLO S&P500 GW	78464A409
TOTL	SSGA ACTIVE ETF TR	24,696	$1.217M	0.2%	$49.28	—	SPDR TR TACTIC	78467V848
IWF	ISHARES RUSSELL	5,614	$1.216M	0.2%	$216.60	—	MF Closed and MF Open	464287614
SPLV	INVESCO EXCH TRADED FD TR II	22,041	$1.182M	0.2%	$53.63	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL	34,217	$1.173M	0.2%	$32.32	0.0%	Common Stock	30231G102
PYPL	PAYPAL HOLDINGS	5,927	$1.167M	0.2%	$187.90	0.0%	Common Stock	70450Y103
DLTR	DOLLAR TREE	12,595	$1.15M	0.2%	$94.09	0.0%	Common Stock	256746108
PG	PROCTER & GAMBLE	7,579	$1.052M	0.2%	$116.35	0.0%	Common Stock	742718109
TER	TERADYNE INC	12,787	$1.016M	0.2%	$82.97	0.0%	COM	880770102
IBM	INTL BUSINESS	8,072	$981K	0.2%	$93.86	0.0%	Common Stock	459200101
PEG	PUBLIC SERVICE	17,689	$970K	0.2%	$44.10	0.0%	Common Stock	744573106
IWM	ISHARES TR	6,351	$951K	0.2%	$149.74	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS	1,356	$944K	0.2%	$208.25	0.0%	Common Stock	824348106
XLV	SECTOR HEALTHCARE	8,857	$934K	0.2%	$105.45	—	MF Closed and MF Open	81369Y209
ZTS	ZOETIS INC	5,533	$914K	0.2%	$146.70	0.0%	CL A	98978V103
TMUS	T-MOBILE US INC	7,907	$904K	0.2%	$107.09	0.0%	COM	872590104
ENPH	ENPHASE ENERGY INC	10,942	$903K	0.2%	$66.97	0.0%	COM	29355A107
TSLA	TESLA INC	2,098	$899K	0.2%	$118.07	0.0%	COM	88160R101
O	REALTY INCOME	14,709	$892K	0.2%	$45.09	0.0%	Common Stock	756109104
GH	GUARDANT HEALTH INC	7,907	$883K	0.2%	$91.48	0.0%	COM	40131M109
SLV	ISHARES SILVER	40,354	$873K	0.2%	$21.63	—	Common Stock	46428Q109
SO	SOUTHERN CO	16,014	$868K	0.2%	$43.54	0.0%	COM	842587107
—	NUVEEN PFD & INCM SECURTIES	97,794	$861K	0.2%	$8.80	—	COM	67072C105
XLK	SECTOR TECHNOLOGY	7,010	$818K	0.2%	$116.69	—	MF Closed and MF Open	81369Y803
VNLA	JANUS DETROIT STR TR	15,470	$779K	0.2%	$50.36	—	HENDRSN SHRT ETF	47103U886
FLMB	FRANKLIN TEMPLETON ETF TR	28,756	$771K	0.1%	$26.81	—	LIBERTY FDRL TAX	35473P850
INTU	INTUIT	2,338	$762K	0.1%	$302.64	0.0%	COM	461202103
KO	COCA COLA COMPANY	15,286	$754K	0.1%	$40.79	0.0%	Common Stock	191216100
XYL	XYLEM INC	8,858	$745K	0.1%	$73.10	0.0%	COM	98419M100
UPS	UNITED PARCEL SERVICE INC	4,222	$702K	0.1%	$117.34	0.0%	CL B	911312106
XEL	XCEL ENERGY INC	10,130	$699K	0.1%	$57.55	0.0%	COM	98389B100
SPDW	SPDR INDEX SHS FDS	23,906	$699K	0.1%	$29.24	—	PORTFOLIO DEVLPD	78463X889
ETN	EATON CORP PLC	6,841	$697K	0.1%	$89.17	0.0%	SHS	G29183103
DOW	DOW INC	14,817	$696K	0.1%	$33.48	0.0%	Common Stock	260557103
—	LINDE PLC	2,883	$686K	0.1%	$237.95	—	SHS	G5494J103
SPTL	SPDR SER TR	13,908	$650K	0.1%	$46.74	—	PORTFOLIO LN TSR	78464A664
PMT	PENNYMAC MTG INVT TR	40,400	$649K	0.1%	$16.06	—	COM	70931T103
PCH	POTLATCHDELTIC CORPORATION	15,128	$636K	0.1%	$42.04	—	COM	737630103
META	FACEBOOK INC	2,340	$612K	0.1%	$256.10	0.0%	Common Stock	30303M102
VYM	VANGUARD HIGH	7,333	$593K	0.1%	$80.87	—	MF Closed and MF Open	921946406
JPM	JPMORGAN CHASE	6,147	$591K	0.1%	$85.44	0.0%	Common Stock	46625H100
MRK	MERCK & COMPANY	7,085	$587K	0.1%	$65.93	0.0%	Common Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY	2,753	$585K	0.1%	$204.56	0.0%	Common Stock	084670702
GOOGL	ALPHABET INC	398	$582K	0.1%	$75.62	0.0%	Common Stock	02079K305
IBB	ISHARES TR	4,254	$576K	0.1%	$135.40	—	NASDAQ BIOTECH	464287556
WEC	WEC ENERGY GROUP INC	5,924	$573K	0.1%	$78.10	0.0%	COM	92939U106
—	PROSHARES TR	27,000	$548K	0.1%	$20.30	—	SHORT S&P 500 NE	74347B425
JNJ	JOHNSON & JOHNSON	3,681	$547K	0.1%	$127.01	0.0%	Common Stock	478160104
IYW	ISHARES TECHNOLOGY	1,737	$523K	0.1%	$301.09	—	MF Closed and MF Open	464287721
GDX	VANECK VECTORS ETF TR	13,375	$523K	0.1%	$39.10	—	GOLD MINERS ETF	92189F106
XHE	SPDR SER TR	5,341	$519K	0.1%	$97.17	—	HLTH CR EQUIP	78464A581
DIS	WALT DISNEY	4,166	$516K	0.1%	$122.12	0.0%	Common Stock	254687106
CVX	CHEVRON CORP	7,132	$512K	0.1%	$66.50	0.0%	Common Stock	166764100
GSLC	GOLDMAN SACHS ETF TR	7,250	$493K	0.1%	$68.00	—	ACTIVEBETA US LG	381430503
XYZ	SQUARE INC	3,013	$489K	0.1%	$141.19	0.0%	CL A	852234103
FSLY	FASTLY INC	5,116	$479K	0.1%	$86.79	0.0%	CL A	31188V100
LLY	ELI LILLY	3,221	$476K	0.1%	$145.78	0.0%	Common Stock	532457108
INTC	INTEL CORP	9,114	$471K	0.1%	$46.53	0.0%	Common Stock	458140100
PFE	PFIZER INC	12,756	$467K	0.1%	$27.11	0.0%	Common Stock	717081103
NVDA	NVIDIA CORPORATION	846	$457K	0.1%	$11.60	0.0%	COM	67066G104
—	INVESCO MUN TR	37,772	$453K	0.1%	$11.99	—	COM	46131J103
GSY	INVESCO ACTIVELY MANAGED ETF	8,951	$452K	0.1%	$50.50	—	ULTRA SHRT DUR	46090A887
HUM	HUMANA INC	1,092	$451K	0.1%	$383.05	0.0%	COM	444859102
GS	GOLDMAN SACHS GROUP INC	2,168	$435K	0.1%	$178.97	0.0%	COM	38141G104
DE	DEERE & CO	1,961	$433K	0.1%	$179.78	0.0%	Common Stock	244199105
RWT	REDWOOD TR INC	56,800	$427K	0.1%	$7.52	—	COM	758075402
CL	COLGATE PALMOLIVE CO	5,532	$426K	0.1%	$67.34	0.0%	COM	194162103
HON	HONEYWELL INTL	2,543	$417K	0.1%	$133.22	0.0%	Common Stock	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,228	$416K	0.1%	$338.76	—	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON	1,779	$413K	0.1%	$225.34	0.0%	Common Stock	075887109
SFM	SPROUTS FMRS MKT INC	19,493	$407K	0.1%	$23.96	0.0%	COM	85208M102
MDT	MEDTRONIC PLC	3,808	$395K	0.1%	$86.23	0.0%	Common Stock	G5960L103
UGI	UGI CORP NEW	10,888	$358K	0.1%	$33.17	0.0%	COM	902681105
SPEM	SPDR PORTFOLIO	9,750	$356K	0.1%	$36.51	—	MF Closed and MF Open	78463X509
MCD	MCDONALDS CORP	1,578	$345K	0.1%	$181.40	0.0%	Common Stock	580135101
IVE	ISHARES S&P	3,068	$344K	0.1%	$112.13	—	MF Closed and MF Open	464287408
CMCSA	COMCAST CORP	7,425	$343K	0.1%	$37.62	0.0%	Common Stock	20030N101
CCL	CARNIVAL CORP	22,557	$342K	0.1%	$15.46	0.0%	UNIT 99/99/9999	143658300
LMT	LOCKHEED MARTIN	894	$342K	0.1%	$329.03	0.0%	Common Stock	539830109
—	1LIFE HEALTHCARE INC	11,967	$339K	0.1%	$28.33	—	COM	68269G107
CSCO	CISCO SYSTEMS	8,642	$339K	0.1%	$37.06	0.0%	Common Stock	17275R102
SPSM	SPDR SER TR	12,304	$336K	0.1%	$27.31	—	PORTFOLIO S&P600	78468R853
QCOM	QUALCOMM INC	2,820	$331K	0.1%	$95.15	0.0%	COM	747525103
ES	EVERSOURCE ENERGY	3,891	$325K	0.1%	$69.82	0.0%	COM	30040W108
DUK	DUKE ENERGY	3,599	$318K	0.1%	$66.72	0.0%	Common Stock	26441C204
EQIX	EQUINIX INC	416	$315K	0.1%	$683.55	0.0%	COM	29444U700
—	TWO HBRS INVT CORP	61,728	$314K	0.1%	$5.09	—	COM NEW	90187B408
VO	VANGUARD INDEX FDS	1,764	$310K	0.1%	$175.74	—	MID CAP ETF	922908629
VLO	VALERO ENERGY CORP	7,070	$306K	0.1%	$42.61	0.0%	COM	91913Y100
NET	CLOUDFLARE INC	7,399	$303K	0.1%	$38.28	0.0%	Common Stock	18915M107
BMY	BRISTOL MYERS	5,038	$303K	0.1%	$48.59	0.0%	Common Stock	110122108
IWN	ISHARES TR	3,000	$297K	0.1%	$99.00	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	2,547	$295K	0.1%	$115.82	—	NATIONAL MUN ETF	464288414
AGNC	AGNC INVESTMENT	21,169	$294K	0.1%	$13.89	—	Common Stock	00123Q104
PM	PHILIP MORRIS	3,915	$293K	0.1%	$58.86	0.0%	Common Stock	718172109
VNQ	VANGUARD INDEX FDS	3,720	$293K	0.1%	$78.76	—	REAL ESTATE ETF	922908553
VTR	VENTAS INC	6,981	$292K	0.1%	$33.04	0.0%	COM	92276F100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,369	$291K	0.1%	$61.65	0.0%	COM	34964C106
EXR	EXTRA SPACE STORAGE INC	2,718	$290K	0.1%	$84.13	0.0%	COM	30225T102
PEP	PEPSICO INC	2,102	$290K	0.1%	$115.17	0.0%	Common Stock	713448108
FISR	SSGA ACTIVE TR	9,062	$290K	0.1%	$32.00	—	SPDR SSGA FXD	78470P507
SPIP	SPDR SER TR	9,241	$285K	0.1%	$30.84	—	PORTFLI TIPS ETF	78464A656
—	NUVEEN PFD & INCOME OPPORTUN	33,347	$283K	0.1%	$8.49	—	COM	67073B106
PRK	PARK NATL CORP	3,419	$280K	0.1%	$81.35	0.0%	COM	700658107
COST	COSTCO WHOLESALE	788	$279K	0.1%	$309.06	0.0%	Common Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	2,003	$279K	0.1%	$125.00	0.0%	COM	053015103
VOO	VANGUARD INDEX FDS	900	$276K	0.1%	$306.67	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	1,183	$273K	0.1%	$230.77	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY	3,427	$270K	0.1%	$62.04	0.0%	Common Stock	25746U109
ABBV	ABBVIE INC	3,065	$267K	0.1%	$76.31	0.0%	Common Stock	00287Y109
—	ANNALY CAPITAL	36,835	$262K	0.1%	$7.11	—	Common Stock	035710409
—	AMERICAN FINANCE	41,172	$257K	0.0%	$6.24	—	Common Stock	02607T109
XMHQ	INVESCO EXCHANGE TRADED FD T	4,700	$256K	0.0%	$54.47	—	S&P MDCP QUALITY	46137V472
—	ZYNGA INC	27,946	$254K	0.0%	$9.09	—	CL A	98986T108
TRV	TRAVELERS COMPANIES INC	2,352	$254K	0.0%	$102.46	0.0%	COM	89417E109
AMGN	AMGEN INC	992	$252K	0.0%	$209.54	0.0%	COM	031162100
XLC	SELECT SECTOR SPDR TR	4,230	$251K	0.0%	$59.34	—	COMMUNICATION	81369Y852
MRNA	MODERNA INC	3,552	$250K	0.0%	$69.72	0.0%	Common Stock	60770K107
HYDW	DBX ETF TR	4,950	$246K	0.0%	$49.70	—	XTRACKERS LOW	233051267
FTSD	FRANKLIN ETF TR	2,566	$245K	0.0%	$95.48	—	LIBERTY SHRT ETF	353506108
BK	BANK NEW YORK	7,100	$243K	0.0%	$31.18	0.0%	Common Stock	064058100
IUSG	ISHARES TR	3,000	$239K	0.0%	$79.67	—	CORE S&P US GWT	464287671
ED	CONSOLIDATED EDISON	3,069	$237K	0.0%	$60.79	0.0%	Common Stock	209115104
ENB	ENBRIDGE INC	7,897	$230K	0.0%	$22.00	0.0%	COM	29250N105
TJX	TJX COS INC NEW	4,102	$228K	0.0%	$50.05	0.0%	COM	872540109
ROKU	ROKU INC	1,203	$227K	0.0%	$158.12	0.0%	COM CL A	77543R102
GOOG	ALPHABET INC	154	$226K	0.0%	$75.72	0.0%	CAP STK CL C	02079K107
MHK	MOHAWK INDS INC	2,250	$219K	0.0%	$89.92	0.0%	COM	608190104
DAL	DELTA AIRLINES	6,833	$208K	0.0%	$28.05	0.0%	Common Stock	247361702
NPK	NATIONAL PRESTO INDS INC	2,529	$207K	0.0%	$87.32	0.0%	COM	637215104
—	HEALTHCARE TR AMER INC	7,867	$204K	0.0%	$25.93	—	CL A NEW	42225P501
DGRO	ISHARES TR	5,100	$202K	0.0%	$39.61	—	CORE DIV GRWTH	46434V621
BP	BP PLC	11,527	$201K	0.0%	$17.44	—	SPONSORED ADR	055622104
AGG	ISHARES TR	1,700	$200K	0.0%	$117.65	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC	28,491	$177K	0.0%	$6.21	—	Common Stock	369604103
—	COHEN & STEERS	7,962	$160K	0.0%	$20.10	—	MF Closed and MF Open	19247X100
PI	IMPINJ INC	6,000	$158K	0.0%	$26.41	0.0%	Common Stock	453204109
—	CANOPY GROWTH	10,747	$153K	0.0%	$14.24	—	Common Stock	138035100
KEY	KEYCORP	12,533	$149K	0.0%	$9.39	0.0%	COM	493267108
CLF	CLEVELAND-CLIFFS INC NEW	22,159	$142K	0.0%	$6.02	0.0%	COM	185899101
—	INVESCO MUN OPPORTUNITY TR	11,052	$135K	0.0%	$12.21	—	COM	46132C107
HSY	HERSHEY COMPANY	910	$130K	0.0%	$124.86	0.0%	Common Stock	427866108
KMI	KINDER MORGAN INC DEL	10,311	$127K	0.0%	$10.12	0.0%	COM	49456B101
—	COLUMBIA PPTY TR INC	11,216	$122K	0.0%	$10.88	—	COM NEW	198287203
CPK	CHESAPEAKE UTILITY	1,359	$114K	0.0%	$74.41	0.0%	Common Stock	165303108
—	MARATHON OIL	25,960	$105K	0.0%	$4.04	—	Common Stock	565849106
INMB	INMUNE BIO INC	10,000	$103K	0.0%	$10.17	0.0%	COM	45782T105
BA	BOEING COMPANY	587	$97,000	0.0%	$170.43	0.0%	Common Stock	097023105
XLE	SECTOR ENERGY	3,250	$97,000	0.0%	$29.85	—	MF Closed and MF Open	81369Y506
—	VEREIT INC	14,664	$95,000	0.0%	$6.48	—	COM	92339V100
—	PIMCO HIGH INCOME FD	15,034	$82,000	0.0%	$5.45	—	COM SHS	722014107
DDD	3-D SYS CORP DEL	15,397	$75,000	0.0%	$5.92	0.0%	COM NEW	88554D205
IWO	ISHARES RUSSELL	332	$73,000	0.0%	$219.88	—	MF Closed and MF Open	464287648
VYMI	VANGUARD INTERNATIONAL	1,340	$69,000	0.0%	$51.49	—	MF Closed and MF Open	921946794
VTI	VANGUARD TOTAL	389	$66,000	0.0%	$169.67	—	MF Closed and MF Open	922908769
UNP	UNION PACIFIC CORP	331	$65,000	0.0%	$164.87	0.0%	Common Stock	907818108
SVC	SERVICE PROPERTIES	8,102	$64,000	0.0%	$7.90	—	Common Stock	81761L102
NKE	NIKE INC	470	$59,000	0.0%	$99.64	0.0%	Common Stock	654106103
RGLD	ROYAL GOLD	478	$57,000	0.0%	$131.33	0.0%	Common Stock	780287108
ZVOI	ZOVIO INC	14,000	$56,000	0.0%	$4.41	0.0%	COM	98979V102
LOW	LOWES COMPANIES	322	$53,000	0.0%	$139.87	0.0%	Common Stock	548661107
SBUX	STARBUCKS CORP	560	$48,000	0.0%	$70.79	0.0%	Common Stock	855244109
AMLP	ALPS ALERIAN	2,264	$45,000	0.0%	$19.88	—	MF Closed and MF Open	00162Q452
WELL	WELLTOWER INC	818	$45,000	0.0%	$47.28	0.0%	Common Stock	95040Q104
RSP	INVESCO S&P	390	$42,000	0.0%	$107.69	—	MF Closed and MF Open	46137V357
—	ROYAL DUTCH	1,624	$40,000	0.0%	$24.63	—	Common Stock	780259206
TSM	TAIWAN SEMICONDUCTOR	474	$38,000	0.0%	$80.17	—	Common Stock	874039100
PFF	ISHARES U S	1,020	$37,000	0.0%	$36.27	—	MF Closed and MF Open	464288687
—	CREDIT SUISSE HIGH YIELD BD	17,416	$36,000	0.0%	$2.07	—	SH BEN INT	22544F103
ISRG	INTUITIVE SURGICAL	48	$34,000	0.0%	$224.54	0.0%	Common Stock	46120E602
VIG	VANGUARD DIVIDEND	272	$34,000	0.0%	$125.00	—	MF Closed and MF Open	921908844
BWXT	BWX TECHNOLOGIES	609	$34,000	0.0%	$52.50	0.0%	Common Stock	05605H100
PRU	PRUDENTIAL FINANCIAL	522	$33,000	0.0%	$50.42	0.0%	Common Stock	744320102
—	NUVEEN REAL	2,806	$33,000	0.0%	$11.76	—	MF Closed and MF Open	67074Y105
ETR	ENTERGY CORP	344	$33,000	0.0%	$40.64	0.0%	Common Stock	29364G103
TGT	TARGET CORP	206	$32,000	0.0%	$118.66	0.0%	Common Stock	87612E106
PLUG	PLUG POWER	2,404	$32,000	0.0%	$11.02	0.0%	Common Stock	72919P202
PKG	PACKAGING CORP	300	$32,000	0.0%	$86.90	0.0%	Common Stock	695156109
SPGI	S&P GLOBAL	90	$32,000	0.0%	$337.41	0.0%	Common Stock	78409V104
SYK	STRYKER CORP	147	$30,000	0.0%	$183.63	0.0%	Common Stock	863667101
—	SOUTH JERSEY	1,524	$29,000	0.0%	$19.03	—	Common Stock	838518108
EXC	EXELON CORP	832	$29,000	0.0%	$21.91	0.0%	Common Stock	30161N101
QTEC	FIRST TRUST	250	$29,000	0.0%	$116.00	—	MF Closed and MF Open	337345102
IJK	ISHARES S&P	125	$29,000	0.0%	$232.00	—	MF Closed and MF Open	464287606
VCLT	VANGUARD LONG	266	$28,000	0.0%	$105.26	—	MF Closed and MF Open	92206C813
—	ADVENT CONV	1,985	$27,000	0.0%	$13.60	—	MF Closed and MF Open	00764C109
DIA	SPDR DOW	100	$27,000	0.0%	$270.00	—	MF Closed and MF Open	78467X109
AB	ALLIANCE BERNSTEIN	933	$25,000	0.0%	$26.80	—	Oil & Gas, Real Estate and REIT	01881G106
—	BLACKROCK TXBL	1,000	$25,000	0.0%	$25.00	—	MF Closed and MF Open	09248X100
DLN	WISDOMTREE U S	250	$24,000	0.0%	$96.00	—	MF Closed and MF Open	97717W307
MMM	3M COMPANY	150	$24,000	0.0%	$110.37	0.0%	Common Stock	88579Y101
PAYX	PAYCHEX INC	298	$23,000	0.0%	$64.54	0.0%	Common Stock	704326107
MO	ALTRIA GROUP	580	$22,000	0.0%	$27.18	0.0%	Common Stock	02209S103
—	HEALTHCARE REALTY TR INC	704	$21,000	0.0%	$29.83	—	Common Stock	421946104
CAT	CATERPILLAR INC	145	$21,000	0.0%	$126.81	0.0%	Common Stock	149123101
IGM	ISHARES EXPANDED	67	$20,000	0.0%	$298.51	—	MF Closed and MF Open	464287549
CBZ	CBIZ INC	875	$20,000	0.0%	$23.75	0.0%	Common Stock	124805102
DG	DOLLAR GENL	100	$20,000	0.0%	$182.06	0.0%	Common Stock	256677105
BAC	BANK AMERICA	840	$20,000	0.0%	$21.82	0.0%	Common Stock	060505104
IJS	ISHARES S&P	158	$19,000	0.0%	$120.25	—	MF Closed and MF Open	464287879
—	T2 BIOSYSTEMS INC	14,450	$19,000	0.0%	$1.31	—	COM	89853L104
—	EATON VANCE	1,000	$18,000	0.0%	$18.00	—	MF Closed and MF Open	278277108
PFG	PRINCIPAL FINANCIAL	458	$18,000	0.0%	$34.89	0.0%	Common Stock	74251V102
HRL	HORMEL FOODS	374	$18,000	0.0%	$43.07	0.0%	Common Stock	440452100
IYC	ISHARES CONSUMER	68	$17,000	0.0%	$250.00	—	MF Closed and MF Open	464287580
DD	DUPONT DE	318	$17,000	0.0%	$21.09	0.0%	Common Stock	26614N102
TXNM	PNM RESOURCES	400	$16,000	0.0%	$41.72	0.0%	Common Stock	69349H107
PPL	PPL CORP	609	$16,000	0.0%	$21.68	0.0%	Common Stock	69351T106
VT	VANGUARD TOTAL	189	$15,000	0.0%	$79.37	—	MF Closed and MF Open	922042742
—	DNP SELECT	1,500	$15,000	0.0%	$10.00	—	MF Closed and MF Open	23325P104
GILD	GILEAD SCIENCES	246	$15,000	0.0%	$56.12	0.0%	Common Stock	375558103
IYH	ISHARES U S	68	$15,000	0.0%	$220.59	—	MF Closed and MF Open	464287762
WPC	W P CAREY	216	$14,000	0.0%	$64.81	—	Common Stock	92936U109
APLE	APPLE HOSPITALITY	1,493	$14,000	0.0%	$9.38	—	Common Stock	03784Y200
WFC	WELLS FARGO	620	$14,000	0.0%	$21.83	0.0%	Common Stock	949746101
CVS	CVS HEALTH	250	$14,000	0.0%	$52.38	0.0%	Common Stock	126650100
GIS	GENERAL MILLS	229	$14,000	0.0%	$52.12	0.0%	Common Stock	370334104
TXN	TEXAS INSTRUMENTS	98	$13,000	0.0%	$116.84	0.0%	Common Stock	882508104
SAM	BOSTON BEER	15	$13,000	0.0%	$789.85	0.0%	Common Stock	100557107
—	CALAMOS STRATEGIC	1,000	$13,000	0.0%	$13.00	—	MF Closed and MF Open	128125101
IYJ	ISHARES U S	80	$13,000	0.0%	$162.50	—	MF Closed and MF Open	464287754
IYK	ISHARES U S	84	$12,000	0.0%	$142.86	—	MF Closed and MF Open	464287812
PGX	INVESCO PFD	846	$12,000	0.0%	$14.18	—	MF Closed and MF Open	46138E511
RCL	ROYAL CARIBBEAN	200	$12,000	0.0%	$57.86	0.0%	Common Stock	V7780T103
—	HESS CORP	300	$12,000	0.0%	$40.00	—	Common Stock	42809H107
DOC	HEALTHPEAK PPTYS	465	$12,000	0.0%	$20.67	0.0%	Common Stock	42250P103
ORCL	ORACLE CORP	213	$12,000	0.0%	$52.75	0.0%	Common Stock	68389X105
—	BROOKFIELD ASSET	337	$11,000	0.0%	$32.64	—	Common Stock	112585104
—	RUTHS HOSPITALITY	1,000	$11,000	0.0%	$11.00	—	Common Stock	783332109
ABBNY	ABB LIMITED	451	$11,000	0.0%	$24.39	—	Common Stock	000375204
EFA	ISHARES MSCI	173	$11,000	0.0%	$63.58	—	MF Closed and MF Open	464287465
—	X TRACKERS	527	$11,000	0.0%	$20.87	—	MF Closed and MF Open	233051598
WPM	WHEATON PRECIOUS	227	$11,000	0.0%	$47.96	0.0%	Common Stock	962879102
—	WESTERN ASSET	866	$10,000	0.0%	$11.55	—	MF Closed and MF Open	95766Q106
AEP	AMERICAN ELECTRIC	125	$10,000	0.0%	$67.80	0.0%	Common Stock	025537101
BIDU	BAIDU INC	80	$10,000	0.0%	$125.00	—	Common Stock	056752108
—	SANDSTORM GOLD	1,200	$10,000	0.0%	$8.33	—	Common Stock	80013R206
OLP	ONE LIBERTY PPTYS INC	631	$10,000	0.0%	$15.85	—	Common Stock	682406103
SCHO	SCHWAB SHORT	201	$10,000	0.0%	$49.75	—	MF Closed and MF Open	808524862
PNC	PNC FINANCIAL	100	$10,000	0.0%	$88.70	0.0%	Common Stock	693475105
SWBI	SMITH & WESSON	674	$10,000	0.0%	$17.68	0.0%	Common Stock	831754106
EW	EDWARDS LIFESCIENCES	120	$9,000	0.0%	$78.03	0.0%	Common Stock	28176E108
GNL	GLOBAL NET	576	$9,000	0.0%	$15.63	—	Common Stock	379378201
CTVA	CORTEVA INC	318	$9,000	0.0%	$26.48	0.0%	Common Stock	22052L104
IYG	ISHARES U S	80	$9,000	0.0%	$112.50	—	MF Closed and MF Open	464287770
—	VBI VACCINES	3,430	$9,000	0.0%	$2.62	—	Common Stock	91822J103
PFFD	GLOBAL X	375	$9,000	0.0%	$24.00	—	MF Closed and MF Open	37954Y657
—	ROYAL DUTCH	372	$9,000	0.0%	$24.19	—	Common Stock	780259107
RKT	ROCKET COS	500	$9,000	0.0%	$19.59	0.0%	Common Stock	77311W101
TYL	TYLER TECHNOLOGIES	27	$9,000	0.0%	$345.80	0.0%	Common Stock	902252105
CHCT	COMMUNITY HEALTHCARE	190	$8,000	0.0%	$42.11	—	Common Stock	20369C106
PBW	INVESCO WILDERHILL	133	$8,000	0.0%	$60.15	—	MF Closed and MF Open	46137V134
ICVT	ISHARES CONV	102	$8,000	0.0%	$78.43	—	MF Closed and MF Open	46435G102
SA	SEABRIDGE GOLD	470	$8,000	0.0%	$18.75	0.0%	Common Stock	811916105
MFC	MANULIFE FINANCIAL	605	$8,000	0.0%	$14.32	0.0%	Common Stock	56501R106
MAA	MID AMERICA	77	$8,000	0.0%	$95.98	0.0%	Common Stock	59522J103
LEG	LEGGETT & PLATT	200	$8,000	0.0%	$39.70	0.0%	Common Stock	524660107
—	BLACKROCK CORP	666	$7,000	0.0%	$10.51	—	MF Closed and MF Open	09255P107
XBTAX	BLACKROCK LONG	667	$7,000	0.0%	$10.49	—	MF Closed and MF Open	09250B103
BABA	ALIBABA GROUP	27	$7,000	0.0%	$259.26	—	Common Stock	01609W102
AEE	AMEREN CORP	100	$7,000	0.0%	$67.00	0.0%	Common Stock	023608102
XLY	CONSUMER DISCRETIONARY	47	$7,000	0.0%	$148.94	—	MF Closed and MF Open	81369Y407
RTX	RAYTHEON TECHNOLOGIES	122	$7,000	0.0%	$53.70	0.0%	Common Stock	75513E101
SHOP	SHOPIFY INC	7	$7,000	0.0%	$99.42	0.0%	Common Stock	82509L107
SWKS	SKYWORKS SOLUTIONS	50	$7,000	0.0%	$121.59	0.0%	Common Stock	83088M102
HOG	HARLEY DAVIDSON	290	$7,000	0.0%	$26.94	0.0%	Common Stock	412822108
—	FS KKR	498	$7,000	0.0%	$14.06	—	Common Stock	35952V303
LBRDK	LIBERTY BROADBAND	50	$7,000	0.0%	$128.66	0.0%	Common Stock	530307305
F	FORD MOTOR	1,086	$7,000	0.0%	$5.14	0.0%	Common Stock	345370860
MAR	MARRIOTT INTL	68	$6,000	0.0%	$90.98	0.0%	Common Stock	571903202
—	CREE INC	104	$6,000	0.0%	$57.69	—	Common Stock	225447101
—	LIBERTY MEDIA	200	$6,000	0.0%	$30.00	—	Common Stock	531229607
TTC	TORO CO	76	$6,000	0.0%	$74.83	0.0%	Common Stock	891092108
FIVE	FIVE BELOW	50	$6,000	0.0%	$113.81	0.0%	Common Stock	33829M101
SCCO	SOUTHERN COPPER	151	$6,000	0.0%	$33.92	0.0%	Common Stock	84265V105
KSS	KOHLS CORP	373	$6,000	0.0%	$21.16	0.0%	Common Stock	500255104
ZBH	ZIMMER BIOMET	50	$6,000	0.0%	$124.98	0.0%	Common Stock	98956P102
PJP	INVESCO DYNAMIC	100	$6,000	0.0%	$60.00	—	MF Closed and MF Open	46137V662
BNDX	VANGUARD TOTAL	109	$6,000	0.0%	$55.05	—	MF Closed and MF Open	92203J407
—	INSEEGO CORP	611	$6,000	0.0%	$9.82	—	Common Stock	45782B104
SCHC	SCHWAB INTL	185	$6,000	0.0%	$32.43	—	MF Closed and MF Open	808524888
EMLC	VANECK VECTORS	221	$6,000	0.0%	$27.15	—	MF Closed and MF Open	92189H300
CGW	INVESCO S&P	132	$5,000	0.0%	$37.88	—	MF Closed and MF Open	46138E263
NI	NISOURCE INC	256	$5,000	0.0%	$19.36	0.0%	Common Stock	65473P105
ORLY	O REILLY AUTOMOTIVE	11	$5,000	0.0%	$30.39	0.0%	Common Stock	67103H107
SPFF	GLOBAL X	500	$5,000	0.0%	$10.00	—	MF Closed and MF Open	37950E333
—	COHEN & STEERS	227	$5,000	0.0%	$22.03	—	MF Closed and MF Open	19248A109
XLI	SECTOR INDUSTRIAL	75	$5,000	0.0%	$66.67	—	MF Closed and MF Open	81369Y704
—	SIRIUS XM	1,070	$5,000	0.0%	$4.67	—	Common Stock	82968B103
—	CALAMOS CONVERTIBLE	500	$5,000	0.0%	$10.00	—	MF Closed and MF Open	12811P108
BIP	BROOKFIELD INFRASTRUCTRE	115	$5,000	0.0%	$43.48	—	Oil & Gas, Real Estate and REIT	G16252101
VTIP	VANGUARD SHORT	117	$5,000	0.0%	$42.74	—	MF Closed and MF Open	922020805
VBR	VANGUARD SMALL	52	$5,000	0.0%	$96.15	—	MF Closed and MF Open	922908611
MPC	MARATHON PETROLEUM	200	$5,000	0.0%	$30.14	0.0%	Common Stock	56585A102
MET	METLIFE INC	142	$5,000	0.0%	$32.01	0.0%	Common Stock	59156R108
GUNR	FLEXSHARES MORNINGSTAR	184	$5,000	0.0%	$27.17	—	MF Closed and MF Open	33939L407
MCI	BARINGS CORP	425	$5,000	0.0%	$11.76	—	MF Closed and MF Open	06759X107
WM	WASTE MANAGEMENT	50	$5,000	0.0%	$101.34	0.0%	Common Stock	94106L109
BIIB	BIOGEN INC	15	$4,000	0.0%	$278.91	0.0%	Common Stock	09062X103
—	JPMORGAN CHASE	453	$4,000	0.0%	$8.83	—	Preferred Stock	46625H365
HYLB	X TRACKERS	85	$4,000	0.0%	$47.06	—	MF Closed and MF Open	233051432
—	LAM RESEARCH CORPORATION	15	$4,000	0.0%	$266.67	—	Common Stock	512807108
ZG	ZILLOW GROUP	41	$4,000	0.0%	$77.86	0.0%	Common Stock	98954M101
KR	KROGER CO	144	$4,000	0.0%	$30.80	0.0%	Common Stock	501044101
C	CITIGROUP INC	100	$4,000	0.0%	$41.02	0.0%	Common Stock	172967424
VAW	VANGUARD MATERIALS	31	$4,000	0.0%	$129.03	—	MF Closed and MF Open	92204A801
—	CARROLS RESTAURANT	725	$4,000	0.0%	$5.52	—	Common Stock	14574X104
VUG	VANGUARD GROWTH	18	$4,000	0.0%	$222.22	—	MF Closed and MF Open	922908736
DIV	GLOBAL X	300	$4,000	0.0%	$13.33	—	MF Closed and MF Open	37950E291
AKR	ACADIA REALTY	450	$4,000	0.0%	$8.89	—	Common Stock	004239109
GM	GENERAL MOTORS	148	$4,000	0.0%	$27.11	0.0%	Common Stock	37045V100
—	ETFMG ALTERNATIVE	403	$4,000	0.0%	$9.93	—	MF Closed and MF Open	26924G508
EMN	EASTMAN CHEMICAL	57	$4,000	0.0%	$62.45	0.0%	Common Stock	277432100
CBRL	CRACKER BARREL	31	$3,000	0.0%	$95.67	0.0%	Common Stock	22410J106
—	TE CONNECTIVITY	38	$3,000	0.0%	$78.95	—	Common Stock	H84989104
MDLZ	MONDELEZ INTERNATIONAL	69	$3,000	0.0%	$48.56	0.0%	Common Stock	609207105
TD	TORONTO DOMINION	82	$3,000	0.0%	$46.56	0.0%	Common Stock	891160509
SJM	SMUCKER JM	26	$3,000	0.0%	$93.44	0.0%	Common Stock	832696405
—	LIBERTY MEDIA	100	$3,000	0.0%	$30.00	—	Common Stock	531229409
LBRDA	LIBERTY BROADBAND	25	$3,000	0.0%	$126.98	0.0%	Common Stock	530307107
—	WALGREENS BOOTS	100	$3,000	0.0%	$30.00	—	Common Stock	931427108
JJSF	J & J SNACK	28	$3,000	0.0%	$116.74	0.0%	Common Stock	466032109
BXMT	BLACKSTONE MORTGAGE	161	$3,000	0.0%	$18.63	—	Common Stock	09257W100
HPQ	HP INC	169	$3,000	0.0%	$15.17	0.0%	Common Stock	40434L105
UAL	UNITED AIRLINES	100	$3,000	0.0%	$34.59	0.0%	Common Stock	910047109
XLF	SECTOR FINANCIAL	143	$3,000	0.0%	$20.98	—	MF Closed and MF Open	81369Y605
CB	CHUBB LTD	28	$3,000	0.0%	$115.80	0.0%	Common Stock	H1467J104
VXUS	VANGUARD TOTAL	73	$3,000	0.0%	$41.10	—	MF Closed and MF Open	921909768
CMG	CHIPOTLE MEXICAN	3	$3,000	0.0%	$24.10	0.0%	Common Stock	169656105
BKNG	BOOKING HOLDINGS	2	$3,000	0.0%	$1727.91	0.0%	Common Stock	09857L108
IMKTA	INGLES MARKETS	100	$3,000	0.0%	$38.18	0.0%	Common Stock	457030104
USB	U S BANCORP DE	93	$3,000	0.0%	$28.94	0.0%	Common Stock	902973304
PSA	PUBLIC STORAGE	10	$2,000	0.0%	$162.21	0.0%	Common Stock	74460D109
MLPX	GLOBAL X	96	$2,000	0.0%	$20.83	—	MF Closed and MF Open	37954Y293
USO	UNITED STATES	97	$2,000	0.0%	$20.62	—	MF Closed and MF Open	91232N207
—	NEUBERGER BERMAN	666	$2,000	0.0%	$3.00	—	MF Closed and MF Open	64190A103
NFLX	NETFLIX INC	4	$2,000	0.0%	$49.77	0.0%	Common Stock	64110L106
OTIS	OTIS WORLDWIDE	38	$2,000	0.0%	$56.47	0.0%	Common Stock	68902V107
—	HOLLYFRONTIER CORP	128	$2,000	0.0%	$15.63	—	Common Stock	436106108
COP	CONOCOPHILLIPS	62	$2,000	0.0%	$31.21	0.0%	Common Stock	20825C104
MLPA	GLOBAL X	93	$2,000	0.0%	$21.51	—	MF Closed and MF Open	37954Y343
VTV	VANGUARD VALUE	22	$2,000	0.0%	$90.91	—	MF Closed and MF Open	922908744
CARR	CARRIER GLOBAL	76	$2,000	0.0%	$26.37	0.0%	Common Stock	14448C104
PH	PARKER-HANNIFIN CORP	11	$2,000	0.0%	$182.81	0.0%	Common Stock	701094104
VYX	NCR CORP	127	$2,000	0.0%	$11.88	0.0%	Common Stock	62886E108
XLB	SECTOR MATERIALS	43	$2,000	0.0%	$46.51	—	MF Closed and MF Open	81369Y100
—	COHEN & STEERS	230	$2,000	0.0%	$8.70	—	MF Closed and MF Open	19247L106
EMR	EMERSON ELECTRIC	32	$2,000	0.0%	$58.78	0.0%	Common Stock	291011104
—	DISCOVER FINANCIAL	38	$2,000	0.0%	$52.63	—	Common Stock	254709108
MGM	MGM RESORTS	100	$2,000	0.0%	$19.81	0.0%	Common Stock	552953101
FAST	FASTENAL CO	60	$2,000	0.0%	$20.06	0.0%	Common Stock	311900104
EDIV	SPDR S&P	98	$2,000	0.0%	$20.41	—	MF Closed and MF Open	78463X533
STT	STATE STREET	39	$2,000	0.0%	$54.51	0.0%	Common Stock	857477103
TRGP	TARGA RESOURCES	200	$2,000	0.0%	$15.77	0.0%	Common Stock	87612G101
TDC	TERADATA CORP	127	$2,000	0.0%	$22.21	0.0%	Common Stock	88076W103
ARCC	ARES CAPITAL	192	$2,000	0.0%	$8.55	0.0%	MF Closed and MF Open	04010L103
IJJ	ISHARES S&P	19	$2,000	0.0%	$105.26	—	MF Closed and MF Open	464287705
BHP	BHP GROUP	57	$2,000	0.0%	$35.09	—	Common Stock	088606108
AOUT	AMERICAN OUTDOOR	168	$2,000	0.0%	$14.76	0.0%	Common Stock	02875D109
—	ALLIANZGI DIVIDEND	250	$2,000	0.0%	$8.00	—	MF Closed and MF Open	01883A107
AIG	AMERICAN INTL	78	$2,000	0.0%	$26.13	0.0%	Common Stock	026874784
—	JPMORGAN BETABUILDERS	89	$2,000	0.0%	$22.47	—	MF Closed and MF Open	46641Q720
A	AGILENT TECHNOLOGIES	16	$1,000	0.0%	$93.24	0.0%	Common Stock	00846U101
—	JPMORGAN BETABUILDERS	53	$1,000	0.0%	$18.87	—	MF Closed and MF Open	46641Q712
—	JPMORGAN BETABUILDERS	46	$1,000	0.0%	$21.74	—	MF Closed and MF Open	46641Q696
JCI	JOHNSON CONTROLS	37	$1,000	0.0%	$35.18	0.0%	Common Stock	G51502105
ITT	ITT INC	19	$1,000	0.0%	$60.61	0.0%	Common Stock	45073V108
IYZ	ISHARES U S	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	464287713
EEM	ISHARES MSCI	33	$1,000	0.0%	$30.30	—	MF Closed and MF Open	464287234
EWY	ISHARES MSCI	16	$1,000	0.0%	$62.50	—	MF Closed and MF Open	464286772
THD	ISHARES MSCI	22	$1,000	0.0%	$45.45	—	MF Closed and MF Open	464286624
—	ATHERSYS INC	920	$1,000	0.0%	$1.09	—	Common Stock	04744L106
CAG	CONAGRA BRANDS	46	$1,000	0.0%	$28.95	0.0%	Common Stock	205887102
RMR	RMR GROUP	37	$1,000	0.0%	$16.72	0.0%	Common Stock	74967R106
NCLH	NORWEGIAN CRUISE	100	$1,000	0.0%	$15.83	0.0%	Common Stock	G66721104
MBB	ISHARES MBS	14	$1,000	0.0%	$71.43	—	MF Closed and MF Open	464288588
OMC	OMNICOM GROUP	32	$1,000	0.0%	$44.01	0.0%	Common Stock	681919106
HIG	HARTFORD FINANCIAL	30	$1,000	0.0%	$35.51	0.0%	Common Stock	416515104
HPE	HEWLETT PACKARD	163	$1,000	0.0%	$8.08	0.0%	Common Stock	42824C109
—	PACIFIC MERCANTILE	450	$1,000	0.0%	$2.22	—	Common Stock	694552100
—	SIERRA WIRELESS	153	$1,000	0.0%	$6.54	—	Common Stock	826516106
NGG	NATIONAL GRID	22	$1,000	0.0%	$45.45	—	Common Stock	636274409
TNC	TENNANT CO	29	$1,000	0.0%	$61.47	0.0%	Common Stock	880345103
LYB	LYONDELLBASELL INDUSTRIE	26	$1,000	0.0%	$48.10	0.0%	Common Stock	N53745100
DCI	DONALDSON CO	34	$1,000	0.0%	$44.64	0.0%	Common Stock	257651109
SNAP	SNAP INC	40	$1,000	0.0%	$23.26	0.0%	Common Stock	83304A106
—	LIBERTY FORMULA	50	$1,000	0.0%	$20.00	—	Common Stock	531229854
DELL	DELL TECHNOLOGIES	28	$1,000	0.0%	$28.60	0.0%	Common Stock	24703L202
—	LUMEN TECHNOLOGIES	16	$0	0.0%	—	—	Common Stock	156700106
—	MICRO FOCUS	17	$0	0.0%	—	—	Common Stock	594837403
FOXA	FOX CORP	33	$0	0.0%	$24.66	0.0%	Common Stock	35137L105
VAC	MARRIOTT VACATIONS	1	$0	0.0%	$90.77	0.0%	Common Stock	57164Y107
—	LIBERTY MEDIA	10	$0	0.0%	—	—	Common Stock	531229706
—	LIONS GATE	67	$0	0.0%	—	—	Common Stock	535919500
—	TUPPERWARE BRANDS	16	$0	0.0%	—	—	Common Stock	899896104
—	TWITTER INC	20	$0	0.0%	—	—	Common Stock	90184L102
—	LIBERTY MEDIA	20	$0	0.0%	—	—	Common Stock	531229888
TEVA	TEVA PHARMACEUTICAL	20	$0	0.0%	—	—	Common Stock	881624209
—	LIBERTY MEDIA	25	$0	0.0%	—	—	Common Stock	531229870
DXC	DXC TECHNOLOGY	12	$0	0.0%	$18.24	0.0%	Common Stock	23355L106
—	POTBELLY CORP	20	$0	0.0%	—	—	Common Stock	73754Y100
GPRO	GOPRO INC	15	$0	0.0%	$4.70	0.0%	Common Stock	38268T103
PCG	PG&E CORP	12	$0	0.0%	$9.16	0.0%	Common Stock	69331C108
HST	HOST HOTELS	14	$0	0.0%	$9.13	0.0%	Common Stock	44107P104
—	PERSPECTA INC	5	$0	0.0%	—	—	Common Stock	715347100
PBT	PERMIAN BASIN	200	$0	0.0%	—	—	Common Stock	714236106
CHTR	CHARTER COMMUNICATIONS	1	$0	0.0%	$590.04	0.0%	Common Stock	16119P108
HWM	HOWMET AEROSPACE	33	$0	0.0%	$16.48	0.0%	Common Stock	443201108
PNR	PENTAIR PLC	9	$0	0.0%	$40.59	0.0%	Common Stock	G7S00T104
—	CAPSTONE TURBINE	15	$0	0.0%	—	—	Common Stock	14067D508
CALM	CAL MAINE FOODS	24	$0	0.0%	$32.85	0.0%	Common Stock	128030202
—	BROOKFIELD PROPERTY	8	$0	0.0%	—	—	Common Stock	G16249107
—	BROOKFIELD INFRASTRUCTUR	12	$0	0.0%	—	—	Common Stock	11275Q107
IRT	INDEPENDENCE REALTY	2	$0	0.0%	—	—	Common Stock	45378A106
BBU	BROOKFIELD BUSINESS	4	$0	0.0%	—	—	Common Stock	G16234109
BHF	BRIGHTHOUSE FINANCIAL	3	$0	0.0%	$29.04	0.0%	Common Stock	10922N103
BHR	BRAEMAR HOTELS	53	$0	0.0%	—	—	Common Stock	10482B101
NVT	NVENT ELECTRIC	9	$0	0.0%	$17.02	0.0%	Common Stock	G6700G107
—	UNITED STATES	29	$0	0.0%	—	—	MF Closed and MF Open	912318300
—	UNITED STS STEEL CRP NEW	15	$0	0.0%	—	—	Common Stock	912909108
NOK	NOKIA CORP	240	$0	0.0%	—	—	Common Stock	654902204
NWSA	NEWS CORP	25	$0	0.0%	$13.28	0.0%	Common Stock	65249B109
CNDT	CONDUENT INC	20	$0	0.0%	$2.96	0.0%	Common Stock	206787103
PSMT	PRICESMART INC	12	$0	0.0%	$60.89	0.0%	Common Stock	741511109
—	CORBUS PHARMACEUTICALS	438	$0	0.0%	—	—	Common Stock	21833P103
WDC	WESTERN DIGITAL	3	$0	0.0%	$29.61	0.0%	Common Stock	958102105
BW	BABCOCK & WILCOX	30	$0	0.0%	$2.49	0.0%	Common Stock	05614L209
XRX	XEROX HOLDINGS	25	$0	0.0%	$17.51	0.0%	Common Stock	98421M106
WAB	WABTEC	12	$0	0.0%	$62.20	0.0%	Common Stock	929740108
VRTS	VIRTUS INVESTMENT	5	$0	0.0%	$111.94	0.0%	Common Stock	92828Q109
—	ASHFORD INC	16	$0	0.0%	—	—	Common Stock	044104107
—	ASHFORD HOSPITALITY	129	$0	0.0%	—	—	Common Stock	044103877
EPP	ISHARES MSCI	19	$0	0.0%	—	—	MF Closed and MF Open	464286665
—	ARCONIC CORP	8	$0	0.0%	—	—	Common Stock	03966V107
EWJ	ISHARES MSCI	15	$0	0.0%	—	—	MF Closed and MF Open	46434G822
ADNT	ADIENT PLC	3	$0	0.0%	$17.43	0.0%	Common Stock	G0084W101
—	AMERICAN INTL	2	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	026874156
—	JPMORGAN BETABUILDERS	29	$0	0.0%	—	—	MF Closed and MF Open	46641Q688
KEYS	KEYSIGHT TECHNOLOGIES	7	$0	0.0%	$98.22	0.0%	Common Stock	49338L103
KHC	KRAFT HEINZ	23	$0	0.0%	$25.88	0.0%	Common Stock	500754106
LHX	L3HARRIS TECHNOLOGIES	3	$0	0.0%	$157.20	0.0%	Common Stock	502431109
LW	LAMB WESTON	15	$0	0.0%	$58.69	0.0%	Common Stock	513272104
AA	ALCOA CORP	11	$0	0.0%	$12.82	0.0%	Common Stock	013872106
LE	LANDS END	75	$0	0.0%	$11.23	0.0%	Common Stock	51509F105