Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	784,079	$47.27M	38.1%	$48.59	0.0%	COM	110122108
GILD	GILEAD SCIENCES INC	128,718	$8.134M	6.6%	$56.12	0.0%	COM	375558103
XLF	SELECT SECTOR SPDR TR	253,251	$6.096M	4.9%	$24.07	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	114,977	$3.444M	2.8%	$29.95	—	ENERGY	81369Y506
PFE	PFIZER INC	77,126	$2.831M	2.3%	$27.11	0.0%	COM	717081103
CVS	CVS HEALTH CORP	44,510	$2.599M	2.1%	$52.38	0.0%	COM	126650100
HD	HOME DEPOT INC	7,052	$1.958M	1.6%	$237.65	0.0%	COM	437076102
KHC	KRAFT HEINZ CO	65,017	$1.947M	1.6%	$25.88	0.0%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	31,330	$1.688M	1.4%	$53.88	—	SPONSORED ADR	03524A108
FTSM	FIRST TR EXCHANGE-TRADED FD	27,777	$1.667M	1.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	30,929	$1.601M	1.3%	$46.53	0.0%	COM	458140100
AMZN	AMAZON COM INC	481	$1.515M	1.2%	$157.65	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	42,404	$1.456M	1.2%	$32.32	0.0%	COM	30231G102
AAPL	APPLE INC	10,785	$1.249M	1.0%	$105.97	0.0%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	20,400	$1.134M	0.9%	$55.59	—	MANAGD MUN ETF	33739N108
COF	CAPITAL ONE FINL CORP	14,900	$1.071M	0.9%	$61.00	0.0%	COM	14040H105
MO	ALTRIA GROUP INC	25,219	$974K	0.8%	$27.18	0.0%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	61,250	$967K	0.8%	$15.79	—	COM	293792107
—	CHINA MOBILE LIMITED	29,600	$952K	0.8%	$32.16	—	SPONSORED ADR	16941M109
AFL	AFLAC INC	25,985	$945K	0.8%	$32.08	0.0%	COM	001055102
BTI	BRITISH AMERN TOB PLC	24,900	$900K	0.7%	$36.14	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	11,907	$893K	0.7%	$58.86	0.0%	COM	718172109
—	VIACOMCBS INC	31,696	$888K	0.7%	$28.02	—	CL B	92556H206
AIG	AMERICAN INTL GROUP INC	28,100	$774K	0.6%	$26.13	0.0%	COM NEW	026874784
MSFT	MICROSOFT CORP	3,595	$756K	0.6%	$200.75	0.0%	COM	594918104
RJF	RAYMOND JAMES FINL INC	9,900	$720K	0.6%	$44.70	0.0%	COM	754730109
BP	BP PLC	41,000	$716K	0.6%	$17.46	—	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INC	12,578	$698K	0.6%	$21.09	0.0%	COM	26614N102
SLB	SCHLUMBERGER LTD	44,400	$691K	0.6%	$16.53	0.0%	COM	806857108
LMBS	FIRST TR EXCHANGE-TRADED FD	12,400	$641K	0.5%	$51.69	—	FST LOW OPPT EFT	33739Q200
FEM	FIRST TR EXCH TRD ALPHDX FD	26,388	$571K	0.5%	$21.64	—	EMERG MKT ALPH	33737J182
ET	ENERGY TRANSFER LP	101,460	$550K	0.4%	$5.42	—	COM UT LTD PTN	29273V100
FID	FIRST TR EXCHANGE-TRADED FD	38,246	$541K	0.4%	$14.15	—	S&P INTL DIVID	33738R688
PG	PROCTER AND GAMBLE CO	3,878	$539K	0.4%	$116.35	0.0%	COM	742718109
WFC	WELLS FARGO CO NEW	22,677	$533K	0.4%	$21.83	0.0%	COM	949746101
MRK	MERCK & CO. INC	6,402	$531K	0.4%	$65.93	0.0%	COM	58933Y105
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,358	$516K	0.4%	$33.60	—	EM SML CP ALPH	33737J307
CVX	CHEVRON CORP NEW	7,085	$510K	0.4%	$66.50	0.0%	COM	166764100
—	ZIOPHARM ONCOLOGY INC	201,470	$508K	0.4%	$2.52	—	COM	98973P101
SHW	SHERWIN WILLIAMS CO	700	$488K	0.4%	$208.25	0.0%	COM	824348106
—	TOTAL SE	13,800	$473K	0.4%	$34.28	—	SPONSORED ADS	89151E109
XBI	SPDR SER TR	3,992	$445K	0.4%	$111.47	—	S&P BIOTECH	78464A870
—	BRISTOL-MYERS SQUIBB CO	180,034	$405K	0.3%	$2.25	—	RIGHT 99/99/9999	110122157
CAH	CARDINAL HEALTH INC	8,600	$404K	0.3%	$44.60	0.0%	COM	14149Y108
BIDU	BAIDU INC	3,000	$380K	0.3%	$126.67	—	SPON ADR REP A	056752108
ARI	APOLLO COML REAL EST FIN INC	41,178	$371K	0.3%	$9.01	—	COM	03762U105
IBB	ISHARES TR	2,678	$363K	0.3%	$135.55	—	NASDAQ BIOTECH	464287556
TAP	MOLSON COORS BEVERAGE CO	10,200	$342K	0.3%	$31.40	0.0%	CL B	60871R209
—	WALGREENS BOOTS ALLIANCE INC	8,900	$320K	0.3%	$35.96	—	COM	931427108
KO	COCA COLA CO	6,395	$316K	0.3%	$40.79	0.0%	COM	191216100
—	ALEXION PHARMACEUTICALS INC	2,725	$312K	0.3%	$114.50	—	COM	015351109
FIXD	FIRST TR EXCHNG TRADED FD VI	5,200	$286K	0.2%	$55.00	—	TCW OPPORTUNIS	33740F805
—	GENERAL ELECTRIC CO	45,845	$286K	0.2%	$6.24	—	COM	369604103
TSLA	TESLA INC	665	$285K	0.2%	$118.07	0.0%	COM	88160R101
BA	BOEING CO	1,700	$281K	0.2%	$170.43	0.0%	COM	097023105
META	FACEBOOK INC	1,068	$280K	0.2%	$256.10	0.0%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	11,100	$279K	0.2%	$25.14	—	SPONS ADR A	780259206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,291	$275K	0.2%	$204.56	0.0%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	2,903	$266K	0.2%	$89.22	0.0%	COM NEW	30212P303
FPE	FIRST TR EXCH TRADED FD III	13,778	$264K	0.2%	$19.16	—	PFD SECS INC ETF	33739E108
—	CANOPY GROWTH CORP	18,280	$262K	0.2%	$14.33	—	COM	138035100
T	AT&T INC	8,971	$256K	0.2%	$15.56	0.0%	COM	00206R102
SIGI	SELECTIVE INS GROUP INC	4,959	$255K	0.2%	$50.63	0.0%	COM	816300107
DIS	DISNEY WALT CO	1,870	$232K	0.2%	$122.12	0.0%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	906	$228K	0.2%	$216.28	0.0%	COM	79466L302
BAC	BK OF AMERICA CORP	9,372	$226K	0.2%	$21.82	0.0%	COM	060505104
FLO	FLOWERS FOODS INC	9,222	$224K	0.2%	$18.66	0.0%	COM	343498101
VZ	VERIZON COMMUNICATIONS INC	3,647	$217K	0.2%	$42.57	0.0%	COM	92343V104
TELFY	TELEFONICA S A	62,400	$215K	0.2%	$3.45	—	SPONSORED ADR	879382208
GOOGL	ALPHABET INC	146	$214K	0.2%	$75.62	0.0%	CAP STK CL A	02079K305
ACAD	ACADIA PHARMACEUTICALS INC	4,926	$203K	0.2%	$43.18	0.0%	COM	004225108
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,800	$200K	0.2%	$16.95	—	FST TR GLB FD	33739H101
UBER	UBER TECHNOLOGIES INC	5,400	$197K	0.2%	$33.01	0.0%	COM	90353T100
D	DOMINION ENERGY INC	2,398	$189K	0.2%	$62.04	0.0%	COM	25746U109
WCN	WASTE CONNECTIONS INC	1,800	$187K	0.2%	$96.45	0.0%	COM	94106B101
BABA	ALIBABA GROUP HLDG LTD	605	$178K	0.1%	$294.21	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	571	$176K	0.1%	$308.23	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,942	$170K	0.1%	$76.31	0.0%	COM	00287Y109
PGEN	PRECIGEN INC	45,341	$159K	0.1%	$4.75	0.0%	COM	74017N105
MCD	MCDONALDS CORP	720	$158K	0.1%	$181.40	0.0%	COM	580135101
—	SIRIUS XM HOLDINGS INC	29,115	$156K	0.1%	$5.36	—	COM	82968B103
ADC	AGREE REALTY CORP	2,400	$153K	0.1%	$63.75	—	COM	008492100
—	HANESBRANDS INC	9,700	$153K	0.1%	$15.77	—	COM	410345102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,950	$148K	0.1%	$101.18	0.0%	COM	09061G101
C	CITIGROUP INC	3,407	$147K	0.1%	$41.02	0.0%	COM NEW	172967424
HYLS	FIRST TR EXCHANGE-TRADED FD	3,100	$146K	0.1%	$47.10	—	FIRST TR TA HIYL	33738D408
AUPH	AURINIA PHARMACEUTICALS INC	9,700	$143K	0.1%	$14.49	0.0%	COM	05156V102
MINT	PIMCO ETF TR	1,348	$137K	0.1%	$101.63	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	900	$134K	0.1%	$127.01	0.0%	COM	478160104
VOD	VODAFONE GROUP PLC NEW	9,618	$129K	0.1%	$13.41	—	SPONSORED ADR	92857W308
WPP	WPP PLC NEW	3,300	$129K	0.1%	$39.09	—	ADR	92937A102
ENB	ENBRIDGE INC	4,400	$128K	0.1%	$22.00	0.0%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	594	$127K	0.1%	$179.92	0.0%	COM	655844108
MMM	3M CO	766	$123K	0.1%	$110.37	0.0%	COM	88579Y101
TRIP	TRIPADVISOR INC	6,300	$123K	0.1%	$21.01	0.0%	COM	896945201
UBS	UBS GROUP AG	10,600	$118K	0.1%	$11.99	0.0%	SHS	H42097107
TGTX	TG THERAPEUTICS INC	4,425	$118K	0.1%	$23.01	0.0%	COM	88322Q108
CAT	CATERPILLAR INC DEL	775	$116K	0.1%	$126.81	0.0%	COM	149123101
—	VMWARE INC	810	$116K	0.1%	$143.21	—	CL A COM	928563402
PSX	PHILLIPS 66	2,243	$116K	0.1%	$49.06	0.0%	COM	718546104
—	ETF MANAGERS TR	10,986	$114K	0.1%	$10.38	—	ETFMG ALTR HRVST	26924G508
ING	ING GROEP N.V.	15,900	$113K	0.1%	$7.11	—	SPONSORED ADR	456837103
—	FLAHERTY & CRUMRINE DYN PFD	4,100	$112K	0.1%	$27.32	—	SHS	33848W106
CSCO	CISCO SYS INC	2,838	$112K	0.1%	$37.06	0.0%	COM	17275R102
SO	SOUTHERN CO	2,043	$111K	0.1%	$43.54	0.0%	COM	842587107
TXN	TEXAS INSTRS INC	777	$111K	0.1%	$116.84	0.0%	COM	882508104
NEE	NEXTERA ENERGY INC	398	$110K	0.1%	$60.28	0.0%	COM	65339F101
ALL	ALLSTATE CORP	1,154	$109K	0.1%	$81.77	0.0%	COM	020002101
PRU	PRUDENTIAL FINL INC	1,630	$104K	0.1%	$50.42	0.0%	COM	744320102
F	FORD MTR CO DEL	15,550	$104K	0.1%	$5.14	0.0%	COM	345370860
ABCB	AMERIS BANCORP	4,500	$103K	0.1%	$21.82	0.0%	COM	03076K108
MU	MICRON TECHNOLOGY INC	2,136	$100K	0.1%	$47.22	0.0%	COM	595112103
CCJ	CAMECO CORP	9,500	$96,000	0.1%	$10.63	0.0%	COM	13321L108
WMT	WALMART INC	680	$95,000	0.1%	$41.31	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	300	$94,000	0.1%	$281.21	0.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	763	$93,000	0.1%	$93.86	0.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	955	$92,000	0.1%	$85.44	0.0%	COM	46625H100
QCOM	QUALCOMM INC	730	$86,000	0.1%	$95.15	0.0%	COM	747525103
—	ACCELERON PHARMA INC	745	$84,000	0.1%	$112.75	—	COM	00434H108
CMCSA	COMCAST CORP NEW	1,749	$81,000	0.1%	$37.62	0.0%	CL A	20030N101
V	VISA INC	400	$80,000	0.1%	$192.21	0.0%	COM CL A	92826C839
FDX	FEDEX CORP	310	$78,000	0.1%	$180.94	0.0%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	228	$76,000	0.1%	$333.33	—	TR UNIT	78462F103
AMH	AMERICAN HOMES 4 RENT	2,613	$74,000	0.1%	$28.32	—	CL A	02665T306
HSIC	HENRY SCHEIN INC	1,200	$71,000	0.1%	$64.14	0.0%	COM	806407102
FTI	TECHNIPFMC PLC	11,300	$71,000	0.1%	$5.52	0.0%	COM	G87110105
PSA	PUBLIC STORAGE	304	$68,000	0.1%	$162.21	0.0%	COM	74460D109
EA	ELECTRONIC ARTS INC	525	$68,000	0.1%	$132.53	0.0%	COM	285512109
MAIN	MAIN STR CAP CORP	2,300	$68,000	0.1%	$30.64	0.0%	COM	56035L104
MA	MASTERCARD INCORPORATED	200	$68,000	0.1%	$315.67	0.0%	CL A	57636Q104
—	TEKLA HEALTHCARE OPPORTUNITI	3,700	$67,000	0.1%	$18.11	—	SHS	879105104
WDC	WESTERN DIGITAL CORP.	1,800	$66,000	0.1%	$29.61	0.0%	COM	958102105
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,500	$65,000	0.1%	$43.15	0.0%	COM	04280A100
AMG	AFFILIATED MANAGERS GROUP IN	900	$62,000	0.0%	$69.80	0.0%	COM	008252108
DOW	DOW INC	1,300	$61,000	0.0%	$33.48	0.0%	COM	260557103
CTVA	CORTEVA INC	2,078	$60,000	0.0%	$26.48	0.0%	COM	22052L104
MCK	MCKESSON CORP	400	$60,000	0.0%	$146.77	0.0%	COM	58155Q103
—	BLACKROCK SCIENCE & TECHNOLO	1,400	$60,000	0.0%	$42.86	—	SHS	09258G104
IVV	ISHARES TR	175	$59,000	0.0%	$337.14	—	CORE S&P500 ETF	464287200
DXC	DXC TECHNOLOGY CO	3,305	$59,000	0.0%	$18.24	0.0%	COM	23355L106
MAA	MID-AMER APT CMNTYS INC	500	$58,000	0.0%	$95.98	0.0%	COM	59522J103
CVNA	CARVANA CO	250	$56,000	0.0%	$177.30	0.0%	CL A	146869102
AXP	AMERICAN EXPRESS CO	550	$55,000	0.0%	$91.89	0.0%	COM	025816109
SKYY	FIRST TR EXCHANGE TRADED FD	700	$55,000	0.0%	$78.57	—	CLOUD COMPUTING	33734X192
NXTG	FIRST TR EXCHANGE TRADED FD	932	$55,000	0.0%	$59.01	—	INDXX NEXTG ETF	33737K205
ELV	ANTHEM INC	200	$54,000	0.0%	$250.01	0.0%	COM	036752103
TTD	THE TRADE DESK INC	104	$54,000	0.0%	$45.67	0.0%	COM CL A	88339J105
—	DRAFTKINGS INC	900	$53,000	0.0%	$58.89	—	COM CL A	26142R104
KMB	KIMBERLY CLARK CORP	354	$52,000	0.0%	$123.49	0.0%	COM	494368103
NFLX	NETFLIX INC	101	$51,000	0.0%	$49.77	0.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	300	$50,000	0.0%	$117.34	0.0%	CL B	911312106
MPC	MARATHON PETE CORP	1,700	$50,000	0.0%	$30.14	0.0%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	609	$50,000	0.0%	$74.25	0.0%	COM	007903107
—	TWITTER INC	1,100	$49,000	0.0%	$44.55	—	COM	90184L102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,400	$48,000	0.0%	$34.29	—	COM UNIT RP LP	559080106
PVH	PVH CORPORATION	800	$48,000	0.0%	$54.61	0.0%	COM	693656100
TPR	TAPESTRY INC	3,100	$48,000	0.0%	$13.00	0.0%	COM	876030107
FDUS	FIDUS INVT CORP	4,800	$47,000	0.0%	$5.20	0.0%	COM	316500107
—	CREDIT SUISSE GROUP	4,600	$46,000	0.0%	$10.00	—	SPONSORED ADR	225401108
ALB	ALBEMARLE CORP	500	$45,000	0.0%	$83.00	0.0%	COM	012653101
—	KELLOGG CO	700	$45,000	0.0%	$52.29	0.0%	COM	487836108
XLY	SELECT SECTOR SPDR TR	303	$45,000	0.0%	$148.51	—	SBI CONS DISCR	81369Y407
NNN	NATIONAL RETAIL PROPERTIES I	1,300	$45,000	0.0%	$34.62	—	COM	637417106
GOOG	ALPHABET INC	30	$44,000	0.0%	$75.72	0.0%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	808	$44,000	0.0%	$44.10	0.0%	COM	744573106
—	BLACKROCK MUNIHLDS INVSTM QL	3,306	$44,000	0.0%	$13.31	—	COM	09254P108
NVS	NOVARTIS AG	500	$43,000	0.0%	$86.00	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	310	$43,000	0.0%	$115.17	0.0%	COM	713448108
GM	GENERAL MTRS CO	1,425	$42,000	0.0%	$27.11	0.0%	COM	37045V100
EMN	EASTMAN CHEM CO	530	$41,000	0.0%	$62.45	0.0%	COM	277432100
DXCM	DEXCOM INC	100	$41,000	0.0%	$104.48	0.0%	COM	252131107
NET	CLOUDFLARE INC	1,000	$41,000	0.0%	$38.28	0.0%	CL A COM	18915M107
—	CLOVIS ONCOLOGY INC	6,795	$40,000	0.0%	$5.89	—	COM	189464100
—	AMERICA MOVIL SAB DE CV	3,200	$40,000	0.0%	$12.50	—	SPON ADR L SHS	02364W105
MAC	MACERICH CO	5,775	$39,000	0.0%	$6.75	—	COM	554382101
STZ	CONSTELLATION BRANDS INC	200	$38,000	0.0%	$167.00	0.0%	CL A	21036P108
FFIV	F5 NETWORKS INC	300	$37,000	0.0%	$134.49	0.0%	COM	315616102
—	NUVEEN AMT FREE MUN CR INC F	2,310	$36,000	0.0%	$15.58	—	COM	67071L106
COP	CONOCOPHILLIPS	1,076	$35,000	0.0%	$31.21	0.0%	COM	20825C104
—	L BRANDS INC	1,100	$35,000	0.0%	$31.82	—	COM	501797104
VLO	VALERO ENERGY CORP	800	$35,000	0.0%	$42.61	0.0%	COM	91913Y100
—	WESTROCK CO	1,000	$35,000	0.0%	$35.00	—	COM	96145D105
—	NUVEEN MUN VALUE FD INC	3,257	$35,000	0.0%	$10.75	—	COM	670928100
MAR	MARRIOTT INTL INC NEW	379	$35,000	0.0%	$90.98	0.0%	CL A	571903202
—	JERNIGAN CAP INC	2,000	$34,000	0.0%	$17.00	—	COM	476405105
MDY	SPDR S&P MIDCAP 400 ETF TR	100	$34,000	0.0%	$340.00	—	UTSER1 S&PDCRP	78467Y107
—	CATCHMARK TIMBER TR INC	3,800	$34,000	0.0%	$8.95	—	CL A	14912Y202
PLUG	PLUG POWER INC	2,500	$34,000	0.0%	$11.02	0.0%	COM NEW	72919P202
DRI	DARDEN RESTAURANTS INC	332	$33,000	0.0%	$70.74	0.0%	COM	237194105
HON	HONEYWELL INTL INC	200	$33,000	0.0%	$133.22	0.0%	COM	438516106
LOW	LOWES COS INC	200	$33,000	0.0%	$139.87	0.0%	COM	548661107
—	BLACKROCK HEALTH SCIENCES TR	766	$33,000	0.0%	$43.08	—	COM	09250W107
GPC	GENUINE PARTS CO	337	$32,000	0.0%	$80.03	0.0%	COM	372460105
RCL	ROYAL CARIBBEAN GROUP	500	$32,000	0.0%	$57.86	0.0%	COM	V7780T103
AEE	AMEREN CORP	400	$32,000	0.0%	$67.00	0.0%	COM	023608102
WY	WEYERHAEUSER CO MTN BE	1,120	$32,000	0.0%	$22.32	0.0%	COM NEW	962166104
FLGT	FULGENT GENETICS INC	749	$30,000	0.0%	$31.30	0.0%	COM	359664109
CI	CIGNA CORP NEW	173	$29,000	0.0%	$161.03	0.0%	COM	125523100
FONR	FONAR CORP	1,400	$29,000	0.0%	$24.10	0.0%	COM NEW	344437405
—	BIOSIG TECHNOLOGIES INC	5,731	$28,000	0.0%	$4.89	—	COM NEW	09073N201
ZM	ZOOM VIDEO COMMUNICATIONS IN	59	$28,000	0.0%	$319.79	0.0%	CL A	98980L101
XLK	SELECT SECTOR SPDR TR	230	$27,000	0.0%	$117.39	—	TECHNOLOGY	81369Y803
BKR	BAKER HUGHES COMPANY	2,000	$27,000	0.0%	$13.25	0.0%	CL A	05722G100
INCY	INCYTE CORP	300	$27,000	0.0%	$96.47	0.0%	COM	45337C102
MRCC	MONROE CAP CORP	4,000	$27,000	0.0%	$3.60	0.0%	COM	610335101
SCM	STELLUS CAP INVT CORP	3,000	$26,000	0.0%	$8.14	0.0%	COM	858568108
FCX	FREEPORT-MCMORAN INC	1,640	$26,000	0.0%	$13.50	0.0%	CL B	35671D857
FITB	FIFTH THIRD BANCORP	1,200	$26,000	0.0%	$16.35	0.0%	COM	316773100
GBDC	GOLUB CAP BDC INC	2,000	$26,000	0.0%	$7.31	0.0%	COM	38173M102
—	PHYSICIANS RLTY TR	1,400	$25,000	0.0%	$17.86	—	COM	71943U104
KMI	KINDER MORGAN INC DEL	2,062	$25,000	0.0%	$10.12	0.0%	COM	49456B101
M	MACYS INC	4,400	$25,000	0.0%	$6.67	0.0%	COM	55616P104
KEY	KEYCORP	2,000	$24,000	0.0%	$9.39	0.0%	COM	493267108
CCL	CARNIVAL CORP	1,600	$24,000	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	INVITAE CORP	543	$24,000	0.0%	$44.20	—	COM	46185L103
NTR	NUTRIEN LTD	600	$24,000	0.0%	$30.69	0.0%	COM	67077M108
TFC	TRUIST FINL CORP	620	$24,000	0.0%	$29.38	0.0%	COM	89832Q109
—	NUVEEN AMT FREE QLTY MUN INC	1,585	$23,000	0.0%	$14.51	—	COM	670657105
CCAP	CRESCENT CAP BDC INC	1,818	$23,000	0.0%	$6.79	0.0%	COM	225655109
HTGC	HERCULES CAPITAL INC	2,000	$23,000	0.0%	$11.12	0.0%	COM	427096508
HAL	HALLIBURTON CO	1,900	$23,000	0.0%	$13.17	0.0%	COM	406216101
DUK	DUKE ENERGY CORP NEW	245	$22,000	0.0%	$66.72	0.0%	COM NEW	26441C204
—	TORTOISE ACQUISITION CORP	430	$21,000	0.0%	$48.84	—	CL A	89154L100
FDL	FIRST TR MORNINGSTAR DIVID L	800	$21,000	0.0%	$26.25	—	SHS	336917109
PACB	PACIFIC BIOSCIENCES CALIF IN	2,000	$20,000	0.0%	$5.76	0.0%	COM	69404D108
EXEL	EXELIXIS INC	800	$20,000	0.0%	$23.35	0.0%	COM	30161Q104
—	CITY OFFICE REIT INC	2,500	$19,000	0.0%	$7.60	—	COM	178587101
ADM	ARCHER DANIELS MIDLAND CO	400	$19,000	0.0%	$37.61	0.0%	COM	039483102
CMA	COMERICA INC	500	$19,000	0.0%	$29.75	0.0%	COM	200340107
AAOI	APPLIED OPTOELECTRONICS INC	1,700	$19,000	0.0%	$12.12	0.0%	COM	03823U102
WAB	WABTEC	313	$19,000	0.0%	$62.20	0.0%	COM	929740108
NEWT	NEWTEK BUSINESS SVCS CORP	1,000	$19,000	0.0%	$18.69	0.0%	COM NEW	652526203
—	LABORATORY CORP AMER HLDGS	100	$19,000	0.0%	$190.00	—	COM NEW	50540R409
FTSL	FIRST TR EXCHANGE-TRADED FD	400	$18,000	0.0%	$45.00	—	SENIOR LN FD	33738D309
IRTC	IRHYTHM TECHNOLOGIES INC	74	$18,000	0.0%	$176.91	0.0%	COM	450056106
MPT	MEDICAL PPTYS TRUST INC	1,000	$18,000	0.0%	$18.00	—	COM	58463J304
CSTL	CASTLE BIOSCIENCES INC	350	$18,000	0.0%	$44.49	0.0%	COM	14843C105
—	ISHARES GOLD TRUST	1,000	$18,000	0.0%	$18.00	—	ISHARES	464285105
IVZ	INVESCO LTD	1,500	$17,000	0.0%	$8.46	0.0%	SHS	G491BT108
VTR	VENTAS INC	400	$17,000	0.0%	$33.04	0.0%	COM	92276F100
EIX	EDISON INTL	329	$17,000	0.0%	$41.72	0.0%	COM	281020107
IQ	IQIYI INC	700	$16,000	0.0%	$22.86	—	SPONSORED ADS	46267X108
IWR	ISHARES TR	276	$16,000	0.0%	$57.97	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	200	$16,000	0.0%	$80.00	—	REAL ESTATE ETF	922908553
—	CONTINENTAL RES INC	1,300	$16,000	0.0%	$12.31	—	COM	212015101
GIB	CGI INC	229	$16,000	0.0%	$67.73	0.0%	CL A SUB VTG	12532H104
RVLV	REVOLVE GROUP INC	1,000	$16,000	0.0%	$18.01	0.0%	CL A	76156B107
ITA	ISHARES TR	100	$16,000	0.0%	$160.00	—	US AER DEF ETF	464288760
FVD	FIRST TR VALUE LINE DIVID IN	500	$16,000	0.0%	$32.00	—	SHS	33734H106
—	ORION ENERGY SYSTEMS INC	1,985	$15,000	0.0%	$7.56	—	COM	686275108
MGM	MGM RESORTS INTERNATIONAL	690	$15,000	0.0%	$19.81	0.0%	COM	552953101
ROKU	ROKU INC	100	$15,000	0.0%	—	—	Call	77543R102
MET	METLIFE INC	410	$15,000	0.0%	$32.01	0.0%	COM	59156R108
—	LANDMARK INFRASTRCTUR PARTR	1,500	$14,000	0.0%	$9.33	—	COM UNIT LTD	51508J108
PFG	PRINCIPAL FINANCIAL GROUP IN	353	$14,000	0.0%	$34.89	0.0%	COM	74251V102
—	WORKHORSE GROUP INC	565	$14,000	0.0%	$24.78	—	COM NEW	98138J206
—	MYOKARDIA INC	100	$14,000	0.0%	$140.00	—	COM	62857M105
XLV	SELECT SECTOR SPDR TR	120	$13,000	0.0%	$108.33	—	SBI HEALTHCARE	81369Y209
CAPL	CROSSAMERICA PARTNERS LP	900	$13,000	0.0%	$14.44	—	UT LTD PTN INT	22758A105
NKE	NIKE INC	100	$13,000	0.0%	$99.64	0.0%	CL B	654106103
—	SILVERCREST METALS INC	1,525	$13,000	0.0%	$8.52	—	COM	828363101
BFH	ALLIANCE DATA SYSTEMS CORP	300	$13,000	0.0%	$32.41	0.0%	COM	018581108
CHKP	CHECK POINT SOFTWARE TECH LT	100	$12,000	0.0%	$122.00	0.0%	ORD	M22465104
ORCL	ORACLE CORP	200	$12,000	0.0%	$52.75	0.0%	COM	68389X105
FSLY	FASTLY INC	124	$12,000	0.0%	$86.79	0.0%	CL A	31188V100
RF	REGIONS FINANCIAL CORP NEW	1,024	$12,000	0.0%	$8.96	0.0%	COM	7591EP100
SMH	VANECK VECTORS ETF TR	67	$12,000	0.0%	$179.10	—	SEMICONDUCTOR ET	92189F676
GIS	GENERAL MLS INC	200	$12,000	0.0%	$52.12	0.0%	COM	370334104
—	COVETRUS INC	500	$12,000	0.0%	$24.00	—	COM	22304C100
KRP	KIMBELL RTY PARTNERS LP	1,985	$12,000	0.0%	$6.05	—	UNIT	49435R102
—	KARYOPHARM THERAPEUTICS INC	800	$12,000	0.0%	$15.00	—	COM	48576U106
TSLX	SIXTH STREET SPECIALTY LENDN	700	$12,000	0.0%	$17.13	0.0%	COM	83012A109
—	NEW YORK CMNTY BANCORP INC	1,400	$12,000	0.0%	$8.57	—	COM	649445103
WELL	WELLTOWER INC	200	$11,000	0.0%	$47.28	0.0%	COM	95040Q104
DGX	QUEST DIAGNOSTICS INC	100	$11,000	0.0%	$106.55	0.0%	COM	74834L100
JETS	ETF SER SOLUTIONS	663	$11,000	0.0%	$16.59	—	US GLB JETS	26922A842
APPN	APPIAN CORP	171	$11,000	0.0%	$54.11	0.0%	CL A	03782L101
IIPR	INNOVATIVE INDL PPTYS INC	87	$11,000	0.0%	$126.44	—	COM	45781V101
IRBTQ	IROBOT CORP	150	$11,000	0.0%	$77.05	0.0%	COM	462726100
ARKK	ARK ETF TR	119	$11,000	0.0%	$92.44	—	INNOVATION ETF	00214Q104
MDLZ	MONDELEZ INTL INC	200	$11,000	0.0%	$48.56	0.0%	CL A	609207105
NVDA	NVIDIA CORPORATION	20	$11,000	0.0%	$11.60	0.0%	COM	67066G104
SII	SPROTT INC	300	$10,000	0.0%	$34.23	0.0%	COM NEW	852066208
ROBO	EXCHANGE TRADED CONCEPTS TR	208	$10,000	0.0%	$48.08	—	ROBO GLB ETF	301505707
SBUX	STARBUCKS CORP	120	$10,000	0.0%	$70.79	0.0%	COM	855244109
—	ETF MANAGERS TR	182	$10,000	0.0%	$54.95	—	PRIME MOBILE PAY	26924G409
MS	MORGAN STANLEY	200	$10,000	0.0%	$42.54	0.0%	COM NEW	617446448
—	ZYNGA INC	1,150	$10,000	0.0%	$8.70	—	CL A	98986T108
STM	STMICROELECTRONICS N V	330	$10,000	0.0%	$30.30	—	NY REGISTRY	861012102
INN	SUMMIT HOTEL PPTYS INC	2,000	$10,000	0.0%	$5.00	—	COM	866082100
MTUM	ISHARES TR	70	$10,000	0.0%	$142.86	—	MSCI USA MMENTM	46432F396
IWN	ISHARES TR	100	$10,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
IMO	IMPERIAL OIL LTD	800	$10,000	0.0%	$13.53	0.0%	COM NEW	453038408
EMLP	FIRST TR EXCHANGE-TRADED FD	500	$10,000	0.0%	$20.00	—	NO AMER ENERGY	33738D101
LTRN	LANTERN PHARMA INC	500	$9,000	0.0%	$14.47	0.0%	COM	51654W101
REKR	REKOR SYSTEMS INC	1,600	$9,000	0.0%	$4.93	0.0%	COM	759419104
COST	COSTCO WHSL CORP NEW	25	$9,000	0.0%	$309.06	0.0%	COM	22160K105
—	LITHIUM AMERS CORP NEW	800	$9,000	0.0%	$11.25	—	COM NEW	53680Q207
DAL	DELTA AIR LINES INC DEL	298	$9,000	0.0%	$28.05	0.0%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	200	$9,000	0.0%	$46.56	0.0%	COM NEW	891160509
AES	AES CORP	520	$9,000	0.0%	$13.76	0.0%	COM	00130H105
SLV	ISHARES SILVER TR	400	$9,000	0.0%	$22.50	—	ISHARES	46428Q109
DLTR	DOLLAR TREE INC	100	$9,000	0.0%	$94.09	0.0%	COM	256746108
—	EXONE CO	750	$9,000	0.0%	$12.00	—	COM	302104104
—	TRINE ACQUISITION CORP	825	$9,000	0.0%	$10.91	—	COM CL A	89628U108
—	VOXELJET AG	1,020	$9,000	0.0%	$8.82	—	ADS	92912L206
DDD	3-D SYS CORP DEL	1,805	$9,000	0.0%	$5.92	0.0%	COM NEW	88554D205
—	COLUMBIA SELIGM PREM TECH GR	400	$9,000	0.0%	$22.50	—	COM	19842X109
EGBN	EAGLE BANCORP INC MD	282	$8,000	0.0%	$23.65	0.0%	COM	268948106
JOE	ST JOE CO	400	$8,000	0.0%	$20.97	0.0%	COM	790148100
UBSI	UNITED BANKSHARES INC WEST V	356	$8,000	0.0%	$26.04	0.0%	COM	909907107
ROBT	FIRST TR EXCHANGE-TRADED FD	200	$8,000	0.0%	$40.00	—	NASDQ ARTFCIAL	33738R720
DTE	DTE ENERGY CO	66	$8,000	0.0%	$81.54	0.0%	COM	233331107
—	ENVIVA PARTNERS LP	200	$8,000	0.0%	$40.00	—	COM UNIT	29414J107
CLLS	CELLECTIS S A	450	$8,000	0.0%	$17.78	—	SPON ADS	15117K103
EQNR	EQUINOR ASA	600	$8,000	0.0%	$13.33	—	SPONSORED ADR	29446M102
NFIN	NETFIN ACQUISITION CORP	800	$8,000	0.0%	$10.00	—	SHS CL A	G6455A107
GSBD	GOLDMAN SACHS BDC INC	500	$8,000	0.0%	$15.65	0.0%	SHS	38147U107
EMR	EMERSON ELEC CO	100	$7,000	0.0%	$58.78	0.0%	COM	291011104
ALKS	ALKERMES PLC	400	$7,000	0.0%	$18.17	0.0%	SHS	G01767105
SRVR	PACER FDS TR	200	$7,000	0.0%	$35.00	—	BNCHMRK INFRA	69374H741
CM	CANADIAN IMP BK COMM	100	$7,000	0.0%	$28.73	0.0%	COM	136069101
PAA	PLAINS ALL AMERN PIPELINE L	1,100	$7,000	0.0%	$6.36	—	UNIT LTD PARTN	726503105
BNTX	BIONTECH SE	100	$7,000	0.0%	$70.00	—	SPONSORED ADS	09075V102
—	INSURANCE ACQUISITION CORP	600	$7,000	0.0%	$11.67	—	CL A	457867109
—	ROYAL DUTCH SHELL PLC	300	$7,000	0.0%	$23.33	—	SPON ADR B	780259107
SNAP	SNAP INC	250	$7,000	0.0%	$23.26	0.0%	CL A	83304A106
ICMB	INVESTCORP CR MGMT BDC INC	1,800	$7,000	0.0%	$3.46	0.0%	COM	46090R104
ATI	ALLEGHENY TECHNOLOGIES INC	800	$7,000	0.0%	$9.20	0.0%	COM	01741R102
—	ZUORA INC	690	$7,000	0.0%	$10.14	—	COM CL A	98983V106
OXY	OCCIDENTAL PETE CORP	708	$7,000	0.0%	$13.27	0.0%	COM	674599105
—	FUELCELL ENERGY INC	3,150	$7,000	0.0%	$2.22	—	COM	35952H601
—	VELODYNE LIDAR INC	400	$7,000	0.0%	$17.50	—	COM	92259F101
RMBS	RAMBUS INC DEL	500	$7,000	0.0%	$14.20	0.0%	COM	750917106
RY	ROYAL BK CDA	100	$7,000	0.0%	$71.88	0.0%	COM	780087102
IAT	ISHARES TR	200	$7,000	0.0%	$35.00	—	US REGNL BKS ETF	464288778
—	SLACK TECHNOLOGIES INC	246	$7,000	0.0%	$28.46	—	COM CL A	83088V102
SBRA	SABRA HEALTH CARE REIT INC	400	$6,000	0.0%	$15.00	—	COM	78573L106
KNOP	KNOT OFFSHORE PARTNERS LP	500	$6,000	0.0%	$9.47	0.0%	COM UNITS	Y48125101
IUSV	ISHARES TR	108	$6,000	0.0%	$55.56	—	CORE S&P US VLU	464287663
TDOC	TELADOC HEALTH INC	29	$6,000	0.0%	$211.77	0.0%	COM	87918A105
ALC	ALCON AG	100	$6,000	0.0%	$57.99	0.0%	ORD SHS	H01301128
BMO	BANK MONTREAL QUE	100	$6,000	0.0%	$46.24	0.0%	COM	063671101
BMY	BRISTOL-MYERS SQUIBB CO	2,100	$6,000	0.0%	$48.59	0.0%	Put	110122108
ONCY	ONCOLYTICS BIOTECH INC	3,500	$6,000	0.0%	$1.83	0.0%	COM NEW	682310875
XOP	SPDR SER TR	150	$6,000	0.0%	$40.00	—	S&P OILGAS EXP	78468R556
LVS	LAS VEGAS SANDS CORP	120	$6,000	0.0%	$45.63	0.0%	COM	517834107
EVRG	EVERGY INC	119	$6,000	0.0%	$45.07	0.0%	COM	30034W106
AAL	AMERICAN AIRLS GROUP INC	450	$6,000	0.0%	$12.53	0.0%	COM	02376R102
NDAQ	NASDAQ INC	50	$6,000	0.0%	$39.57	0.0%	COM	631103108
—	TELLURIAN INC NEW	7,075	$6,000	0.0%	$0.85	—	COM	87968A104
SPG	SIMON PPTY GROUP INC NEW	100	$6,000	0.0%	$48.49	0.0%	COM	828806109
O	REALTY INCOME CORP	100	$6,000	0.0%	$45.09	0.0%	COM	756109104
ABT	ABBOTT LABS	56	$6,000	0.0%	$92.34	0.0%	COM	002824100
—	LIMELIGHT NETWORKS INC	1,000	$6,000	0.0%	$6.00	—	COM	53261M104
—	CHIASMA INC	1,201	$5,000	0.0%	$4.16	—	COM	16706W102
VBR	VANGUARD INDEX FDS	45	$5,000	0.0%	$111.11	—	SM CP VAL ETF	922908611
—	CHECKPOINT THERAPEUTICS INC	2,000	$5,000	0.0%	$2.50	—	COM	162828107
MBWM	MERCANTILE BANK CORP	300	$5,000	0.0%	$17.10	0.0%	COM	587376104
AZN	ASTRAZENECA PLC	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	046353108
SUN	SUNOCO LP/SUNOCO FIN CORP	200	$5,000	0.0%	$25.00	—	COM UT REP LP	86765K109
—	SENSEONICS HLDGS INC	12,070	$5,000	0.0%	$0.41	—	COM	81727U105
EQX	EQUINOX GOLD CORP	400	$5,000	0.0%	$12.04	0.0%	COM	29446Y502
EOLS	EVOLUS INC	1,382	$5,000	0.0%	$3.65	0.0%	COM	30052C107
SGMO	SANGAMO THERAPEUTICS INC	500	$5,000	0.0%	$10.82	0.0%	COM	800677106
UEC	URANIUM ENERGY CORP	5,000	$5,000	0.0%	$1.03	0.0%	COM	916896103
CNP	CENTERPOINT ENERGY INC	234	$5,000	0.0%	$17.07	0.0%	COM	15189T107
NIO	NIO INC	247	$5,000	0.0%	$20.24	—	SPON ADS	62914V106
IUSG	ISHARES TR	66	$5,000	0.0%	$75.76	—	CORE S&P US GWT	464287671
—	AMARIN CORP PLC	1,200	$5,000	0.0%	$4.17	—	SPONS ADR NEW	023111206
MAT	MATTEL INC	400	$5,000	0.0%	$11.11	0.0%	COM	577081102
FCPT	FOUR CORNERS PPTY TR INC	200	$5,000	0.0%	$25.00	—	COM	35086T109
—	BLUEBIRD BIO INC	100	$5,000	0.0%	$50.00	—	COM	09609G100
—	BIOANALYTICAL SYS INC	1,100	$5,000	0.0%	$4.55	—	COM	09058M103
PRI	PRIMERICA INC	43	$5,000	0.0%	$121.49	0.0%	COM	74164M108
LNG	CHENIERE ENERGY INC	100	$5,000	0.0%	$50.70	0.0%	COM NEW	16411R208
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$5,000	0.0%	$124.98	0.0%	COM	98956P102
PSLV	SPROTT PHYSICAL SILVER TR	500	$4,000	0.0%	$8.00	—	TR UNIT	85207K107
HLT	HILTON WORLDWIDE HLDGS INC	42	$4,000	0.0%	$82.53	0.0%	COM	43300A203
MOS	MOSAIC CO NEW	200	$4,000	0.0%	$14.60	0.0%	COM	61945C103
USB	US BANCORP DEL	100	$4,000	0.0%	$28.94	0.0%	COM NEW	902973304
KSS	KOHLS CORP	200	$4,000	0.0%	$21.16	0.0%	COM	500255104
—	COUPA SOFTWARE INC	13	$4,000	0.0%	$307.69	—	COM	22266L106
—	LIVONGO HEALTH INC	26	$4,000	0.0%	$153.85	—	COM	539183103
XLI	SELECT SECTOR SPDR TR	50	$4,000	0.0%	$80.00	—	SBI INT-INDS	81369Y704
—	DISCOVERY INC	162	$4,000	0.0%	$24.69	—	COM SER A	25470F104
SAR	SARATOGA INVT CORP	225	$4,000	0.0%	$17.04	0.0%	COM NEW	80349A208
TRP	TC ENERGY CORP	100	$4,000	0.0%	$34.56	0.0%	COM	87807B107
TMUS	T-MOBILE US INC	31	$4,000	0.0%	$107.09	0.0%	COM	872590104
—	SANDSTORM GOLD LTD	500	$4,000	0.0%	$8.00	—	COM NEW	80013R206
SIL	GLOBAL X FDS	100	$4,000	0.0%	$40.00	—	GLOBAL X SILVER	37954Y848
—	HD SUPPLY HLDGS INC	100	$4,000	0.0%	$40.00	—	COM	40416M105
KNSL	KINSALE CAP GROUP INC	22	$4,000	0.0%	$182.15	0.0%	COM	49714P108
EEM	ISHARES TR	100	$4,000	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
—	TYME TECHNOLOGIES INC	4,500	$4,000	0.0%	$0.89	—	COM	90238J103
BCE	BCE INC	100	$4,000	0.0%	$29.28	0.0%	COM NEW	05534B760
MDB	MONGODB INC	18	$4,000	0.0%	$216.77	0.0%	CL A	60937P106
—	PLURISTEM THERAPEUTICS INC	375	$4,000	0.0%	$10.67	—	COM NEW	72940R300
BBDC	BARINGS BDC INC	500	$4,000	0.0%	$4.56	0.0%	COM	06759L103
HWM	HOWMET AEROSPACE INC	251	$4,000	0.0%	$16.48	0.0%	COM	443201108
VEA	VANGUARD TAX-MANAGED INTL FD	94	$4,000	0.0%	$42.55	—	FTSE DEV MKT ETF	921943858
LOB	LIVE OAK BANCSHARES INC	142	$4,000	0.0%	$19.47	0.0%	COM	53803X105
—	NATURA &CO HLDG S A	240	$4,000	0.0%	$16.67	—	ADS	63884N108
BWA	BORGWARNER INC	100	$4,000	0.0%	$31.74	0.0%	COM	099724106
WYNN	WYNN RESORTS LTD	44	$3,000	0.0%	$77.07	0.0%	COM	983134107
—	MACQUARIE INFRASTRUCTURE COR	100	$3,000	0.0%	$30.00	—	COM	55608B105
CDNS	CADENCE DESIGN SYSTEM INC	24	$3,000	0.0%	$105.21	0.0%	COM	127387108
SQM	SOCIEDAD QUIMICA Y MINERA DE	100	$3,000	0.0%	$30.00	—	SPON ADR SER B	833635105
CRSP	CRISPR THERAPEUTICS AG	34	$3,000	0.0%	$88.70	0.0%	NAMEN AKT	H17182108
—	CONTRAFECT CORP	500	$3,000	0.0%	$6.00	—	COM NEW	212326300
—	AURORA CANNABIS INC	558	$3,000	0.0%	$5.38	—	COM	05156X884
—	APACHE CORP	300	$3,000	0.0%	$10.00	—	COM	037411105
DOCU	DOCUSIGN INC	12	$3,000	0.0%	$207.56	0.0%	COM	256163106
HCA	HCA HEALTHCARE INC	21	$3,000	0.0%	$118.28	0.0%	COM	40412C101
PJP	INVESCO EXCHANGE TRADED FD T	50	$3,000	0.0%	$60.00	—	DYNMC PHRMCTLS	46137V662
FVRR	FIVERR INTL LTD	25	$3,000	0.0%	$107.21	0.0%	ORD SHS	M4R82T106
—	HEXO CORP	5,300	$3,000	0.0%	$0.57	—	COM	428304109
USIG	ISHARES TR	42	$3,000	0.0%	$71.43	—	USD INV GRDE ETF	464288620
FANG	DIAMONDBACK ENERGY INC	100	$3,000	0.0%	$30.37	0.0%	COM	25278X109
WSO	WATSCO INC	11	$3,000	0.0%	$225.27	0.0%	COM	942622200
ETSY	ETSY INC	25	$3,000	0.0%	$117.07	0.0%	COM	29786A106
ZS	ZSCALER INC	19	$3,000	0.0%	$129.79	0.0%	COM	98980G102
HPQ	HP INC	166	$3,000	0.0%	$15.17	0.0%	COM	40434L105
—	SEATTLE GENETICS INC	13	$3,000	0.0%	$230.77	—	COM	812578102
HPE	HEWLETT PACKARD ENTERPRISE C	366	$3,000	0.0%	$8.08	0.0%	COM	42824C109
MOAT	VANECK VECTORS ETF TR	52	$3,000	0.0%	$57.69	—	MORNINGSTAR WIDE	92189F643
ETN	EATON CORP PLC	27	$3,000	0.0%	$89.17	0.0%	SHS	G29183103
CRON	CRONOS GROUP INC	675	$3,000	0.0%	$5.85	0.0%	COM	22717L101
CLPR	CLIPPER RLTY INC	500	$3,000	0.0%	$6.00	—	COM	18885T306
SRNE	SORRENTO THERAPEUTICS INC	300	$3,000	0.0%	$9.15	0.0%	COM NEW	83587F202
CAL	CALERES INC	300	$3,000	0.0%	$7.46	0.0%	COM	129500104
NOW	SERVICENOW INC	6	$3,000	0.0%	$89.31	0.0%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	21	$3,000	0.0%	$116.53	0.0%	CL A	22788C105
—	GLU MOBILE INC	200	$2,000	0.0%	$10.00	—	COM	379890106
SU	SUNCOR ENERGY INC NEW	200	$2,000	0.0%	$12.67	0.0%	COM	867224107
NOK	NOKIA CORP	514	$2,000	0.0%	$3.89	—	SPONSORED ADR	654902204
BMY	BRISTOL-MYERS SQUIBB CO	200	$2,000	0.0%	$48.59	0.0%	Call	110122108
CIEN	CIENA CORP	50	$2,000	0.0%	$52.62	0.0%	COM NEW	171779309
GOVT	ISHARES TR	59	$2,000	0.0%	$33.90	—	US TREAS BD ETF	46429B267
VCYT	VERACYTE INC	71	$2,000	0.0%	$31.78	0.0%	COM	92337F107
DBX	DROPBOX INC	100	$2,000	0.0%	$20.82	0.0%	CL A	26210C104
WD	WALKER & DUNLOP INC	41	$2,000	0.0%	$45.49	0.0%	COM	93148P102
IDXX	IDEXX LABS INC	5	$2,000	0.0%	$369.71	0.0%	COM	45168D104
—	SPARTANNASH CO	100	$2,000	0.0%	$20.00	—	COM	847215100
VWO	VANGUARD INTL EQUITY INDEX F	45	$2,000	0.0%	$44.44	—	FTSE EMR MKT ETF	922042858
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,000	0.0%	$15.83	0.0%	SHS	G66721104
HCAT	HEALTH CATALYST INC	64	$2,000	0.0%	$33.96	0.0%	COM	42225T107
RSP	INVESCO EXCHANGE TRADED FD T	19	$2,000	0.0%	$105.26	—	S&P500 EQL WGT	46137V357
WIX	WIX COM LTD	9	$2,000	0.0%	$275.71	0.0%	SHS	M98068105
FIVN	FIVE9 INC	16	$2,000	0.0%	$120.26	0.0%	COM	338307101
UNM	UNUM GROUP	100	$2,000	0.0%	$17.78	0.0%	COM	91529Y106
HUYA	HUYA INC	100	$2,000	0.0%	$20.00	—	ADS REP SHS A	44852D108
GLOB	GLOBANT S A	13	$2,000	0.0%	$172.17	0.0%	COM	L44385109
TER	TERADYNE INC	24	$2,000	0.0%	$82.97	0.0%	COM	880770102
—	NEUROTROPE INC	1,500	$2,000	0.0%	$1.33	—	COM NEW	64129T207
—	REDFIN CORP	44	$2,000	0.0%	$45.45	—	COM	75737F108
—	ATLASSIAN CORP PLC	11	$2,000	0.0%	$181.82	—	CL A	G06242104
PAYC	PAYCOM SOFTWARE INC	7	$2,000	0.0%	$286.30	0.0%	COM	70432V102
OKTA	OKTA INC	10	$2,000	0.0%	$208.47	0.0%	CL A	679295105
ORA	ORMAT TECHNOLOGIES INC	29	$2,000	0.0%	$58.36	0.0%	COM	686688102
SSP	SCRIPPS E W CO OHIO	73	$1,000	0.0%	$8.21	0.0%	CL A NEW	811054402
PLTR	PALANTIR TECHNOLOGIES INC	100	$1,000	0.0%	$9.50	0.0%	CL A	69608A108
CARR	CARRIER GLOBAL CORPORATION	30	$1,000	0.0%	$26.37	0.0%	COM	14448C104
—	ENLINK MIDSTREAM LLC	600	$1,000	0.0%	$1.67	—	COM UNIT REP LTD	29336T100
ARCC	ARES CAPITAL CORP	100	$1,000	0.0%	$8.55	0.0%	COM	04010L103
BHF	BRIGHTHOUSE FINL INC	33	$1,000	0.0%	$29.04	0.0%	COM	10922N103
—	QURATE RETAIL INC	112	$1,000	0.0%	$8.93	—	COM SER A	74915M100
—	GCI LIBERTY INC	15	$1,000	0.0%	$66.67	—	COM CLASS A	36164V305
NRG	NRG ENERGY INC	18	$1,000	0.0%	$28.19	0.0%	COM NEW	629377508
HOG	HARLEY DAVIDSON INC	44	$1,000	0.0%	$26.94	0.0%	COM	412822108
IJR	ISHARES TR	19	$1,000	0.0%	$52.63	—	CORE S&P SCP ETF	464287804
OSW	ONESPAWORLD HOLDINGS LIMITED	150	$1,000	0.0%	$6.00	0.0%	COM	P73684113
IBUY	AMPLIFY ETF TR	6	$1,000	0.0%	$166.67	—	ONLIN RETL ETF	032108102
VMBS	VANGUARD SCOTTSDALE FDS	25	$1,000	0.0%	$40.00	—	MORTG-BACK SEC	92206C771
CXW	CORECIVIC INC	100	$1,000	0.0%	$9.09	0.0%	COM	21871N101
—	SECOND SIGHT MED PRODS INC	1,304	$1,000	0.0%	$0.77	—	COM NEW	81362J209
AA	ALCOA CORP	83	$1,000	0.0%	$12.82	0.0%	COM	013872106
RHP	RYMAN HOSPITALITY PPTYS INC	34	$1,000	0.0%	$29.41	—	COM	78377T107
RES	RPC INC	400	$1,000	0.0%	$2.85	0.0%	COM	749660106
—	ORGANOVO HLDGS INC	155	$1,000	0.0%	$6.45	—	COM NEW	68620A203
AVNS	AVANOS MED INC	31	$1,000	0.0%	$31.95	0.0%	COM	05350V106
—	DISCOVERY INC	66	$1,000	0.0%	$15.15	—	COM SER C	25470F302
—	ARCONIC CORPORATION	62	$1,000	0.0%	$16.13	—	COM	03966V107
DGRW	WISDOMTREE TR	25	$1,000	0.0%	$40.00	—	US QTLY DIV GRT	97717X669
FXN	FIRST TR EXCHANGE TRADED FD	100	$1,000	0.0%	$10.00	—	ENERGY ALPHADX	33734X127
—	RESOLUTE FST PRODS INC	172	$1,000	0.0%	$5.81	—	COM	76117W109
XLP	SELECT SECTOR SPDR TR	20	$1,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
RWX	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	DJ INTL RL ETF	78463X863
OTIS	OTIS WORLDWIDE CORP	15	$1,000	0.0%	$56.47	0.0%	COM	68902V107
SNOW	SNOWFLAKE INC	5	$1,000	0.0%	$238.10	0.0%	CL A	833445109
URBN	URBAN OUTFITTERS INC	30	$1,000	0.0%	$19.61	0.0%	COM	917047102
PDSB	PDS BIOTECHNOLOGY CORP	500	$1,000	0.0%	$2.80	0.0%	COM	70465T107
PANW	PALO ALTO NETWORKS INC	3	$1,000	0.0%	$41.60	0.0%	COM	697435105
LUV	SOUTHWEST AIRLS CO	34	$1,000	0.0%	$33.06	0.0%	COM	844741108
OXY/WS	OCCIDENTAL PETE CORP	83	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	AQUABOUNTY TECHNOLOGIES INC	15	$0	0.0%	—	—	COM NEW	03842K200
GPRO	GOPRO INC	20	$0	0.0%	$4.70	0.0%	CL A	38268T103
VXRT	VAXART INC	4	$0	0.0%	$8.91	0.0%	COM NEW	92243A200
—	ENERGOUS CORP	50	$0	0.0%	—	—	COM	29272C103
—	LIBERTY TRIPADVISOR HLDGS IN	10	$0	0.0%	—	—	COM SER A	531465102
—	SPIRIT AIRLS INC	10	$0	0.0%	—	—	COM	848577102
—	CERECOR INC	1	$0	0.0%	—	—	COM	15671L109
MREO	MEREO BIOPHARMA GROUP PLC	38	$0	0.0%	—	—	ADS	589492107
MMLP	MARTIN MIDSTREAM PRTNRS L P	166	$0	0.0%	—	—	UNIT L P INT	573331105
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$0	0.0%	$98.22	0.0%	COM	49338L103
TDC	TERADATA CORP DEL	12	$0	0.0%	$22.21	0.0%	COM	88076W103
—	PERSPECTA INC	2	$0	0.0%	—	—	COM	715347100
VRTS	VIRTUS INVT PARTNERS INC	1	$0	0.0%	$111.94	0.0%	COM	92828Q109
—	MICRO FOCUS INTL PLC	7	$0	0.0%	—	—	SPON ADR NEW	594837403
—	AMEDISYS INC	2	$0	0.0%	—	—	COM	023436108
SJM	SMUCKER J M CO	4	$0	0.0%	$93.44	0.0%	COM NEW	832696405
—	UNITI GROUP INC	18	$0	0.0%	—	—	COM	91325V108
FINX	GLOBAL X FDS	13	$0	0.0%	—	—	FINTECH ETF	37954Y814
—	VIRGIN GALACTIC HOLDINGS INC	5	$0	0.0%	—	—	COM	92766K106
QYLD	GLOBAL X FDS	8	$0	0.0%	—	—	NASDAQ 100 COVER	37954Y483
A	AGILENT TECHNOLOGIES INC	3	$0	0.0%	$93.24	0.0%	COM	00846U101