Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	105,095	$12.17M	9.5%	$115.81 *	$105.97	+6.2%	Stock	037833100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	196,250	$10.01M	7.8%	$51.02	$50.73	+0.6%	ETF	922020805
LMT	LOCKHEED MARTIN CORP COM	13,456	$5.157M	4.0%	$383.25 *	$329.03	+0.8%	Stock	539830109
AMZN	AMAZON COM INC COM	1,407	$4.43M	3.5%	$3148.54 *	$157.65	-0.1%	Stock	023135106
MSFT	MICROSOFT CORP COM	13,299	$2.797M	2.2%	$210.32 *	$200.75	+0.3%	Stock	594918104
DIS	DISNEY WALT CO COM DISNEY	19,713	$2.446M	1.9%	$124.08 *	$122.12	-0.7%	Stock	254687106
T	AT&T INC COM	72,645	$2.071M	1.6%	$28.51 *	$15.56	-3.5%	Stock	00206R102
CSCO	CISCO SYS INC COM	52,290	$2.06M	1.6%	$39.40 *	$37.06	-9.6%	Stock	17275R102
INTC	INTEL CORP COM	38,438	$1.99M	1.6%	$51.77 *	$46.53	-0.1%	Stock	458140100
GOOG	ALPHABET INC CAP STK CL C	1,243	$1.827M	1.4%	$1469.83 *	$75.72	-3.7%	Stock	02079K107
VZ	VERIZON COMMUNICATIONS INC COM	30,679	$1.825M	1.4%	$59.49 *	$42.57	+2.5%	Stock	92343V104
PFE	PFIZER INC COM	49,661	$1.823M	1.4%	$36.71 *	$27.11	-0.4%	Stock	717081103
AEP	AMERICAN ELEC PWR CO INC COM	20,308	$1.66M	1.3%	$81.74 *	$67.80	-0.4%	Stock	025537101
LLY	LILLY ELI & CO COM	9,951	$1.473M	1.2%	$148.03 *	$145.78	-4.1%	Stock	532457108
WMT	WALMART INC COM	10,163	$1.422M	1.1%	$139.92 *	$41.31	+5.1%	Stock	931142103
META	FACEBOOK INC CL A	5,391	$1.412M	1.1%	$261.92	$256.10	+1.6%	Stock	30303M102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,751	$1.397M	1.1%	$294.04	$263.47	+11.6%	ADR	01609W102
TIP	ISHARES TIPS BOND ETF	11,020	$1.394M	1.1%	$126.50	$125.62	+0.7%	ETF	464287176
NVDA	NVIDIA CORPORATION COM	2,559	$1.385M	1.1%	$541.23 *	$11.60	+16.3%	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	14,013	$1.349M	1.1%	$96.27 *	$85.44	-2.0%	Stock	46625H100
GIS	GENERAL MLS INC COM	20,242	$1.249M	1.0%	$61.70 *	$52.12	-1.3%	Stock	370334104
—	AMERICAN NATIONAL GROUP INC COM NEW	16,790	$1.134M	0.9%	$67.54	$67.54	—	Stock	02772A109
BMY	BRISTOL-MYERS SQUIBB CO COM	18,506	$1.116M	0.9%	$60.30 *	$48.59	+0.2%	Stock	110122108
WPM	WHEATON PRECIOUS METALS CORP COM	21,922	$1.076M	0.8%	$49.08 *	$47.96	-3.6%	Stock	962879102
MRK	MERCK & CO. INC COM	12,616	$1.046M	0.8%	$82.91 *	$65.93	+1.6%	Stock	58933Y105
KHC	KRAFT HEINZ CO COM	34,662	$1.038M	0.8%	$29.95 *	$25.88	-9.4%	Stock	500754106
PG	PROCTER AND GAMBLE CO COM	7,469	$1.038M	0.8%	$138.97 *	$116.35	+4.8%	Stock	742718109
SCHP	SCHWAB U.S. TIPS ETF	16,685	$1.028M	0.8%	$61.61 *	$30.62	+0.6%	ETF	808524870
HD	HOME DEPOT INC COM	3,677	$1.021M	0.8%	$277.67 *	$237.65	+2.9%	Stock	437076102
BYND	BEYOND MEAT INC COM	6,061	$1.006M	0.8%	$165.98	$135.45	+22.6%	Stock	08862E109
ORCL	ORACLE CORP COM	16,749	$1M	0.8%	$59.71 *	$52.75	+5.1%	Stock	68389X105
DOW	DOW INC COM	20,654	$972K	0.8%	$47.06 *	$33.48	+5.7%	Stock	260557103
VUG	VANGUARD GROWTH INDEX FUND	4,156	$946K	0.7%	$227.62 *	$36.92	+2.8%	ETF	922908736
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,449	$928K	0.7%	$170.31	$168.19	+1.3%	ETF	922908769
CVX	CHEVRON CORP NEW COM	12,461	$897K	0.7%	$71.98 *	$66.50	-13.7%	Stock	166764100
BAC	BK OF AMERICA CORP COM	37,094	$894K	0.7%	$24.10 *	$21.82	-2.8%	Stock	060505104
BA	BOEING CO COM	5,181	$856K	0.7%	$165.22	$170.43	-3.0%	Stock	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	9,348	$828K	0.6%	$88.58 *	$66.72	+8.0%	Stock	26441C204
UBER	UBER TECHNOLOGIES INC COM	22,640	$826K	0.6%	$36.48	$33.01	+10.5%	Stock	90353T100
XOM	EXXON MOBIL CORP COM	24,046	$825K	0.6%	$34.31 *	$32.32	-15.2%	Stock	30231G102
GEO	GEO GROUP INC NEW COM	71,645	$812K	0.6%	$11.33 *	$10.44	+2.3%	REIT	36162J106
SRE	SEMPRA ENERGY COM	6,397	$757K	0.6%	$118.34 *	$51.62	-3.0%	Stock	816851109
GOOGL	ALPHABET INC CAP STK CL A	503	$737K	0.6%	$1465.21 *	$75.62	-3.8%	Stock	02079K305
PEP	PEPSICO INC COM	5,253	$728K	0.6%	$138.59 *	$115.17	+2.4%	Stock	713448108
QCOM	QUALCOMM INC COM	6,147	$723K	0.6%	$117.62 *	$95.15	+10.6%	Stock	747525103
RIO	RIO TINTO PLC SPONSORED ADR	11,803	$713K	0.6%	$60.41	$61.33	-1.5%	ADR	767204100
CG	CARLYLE GROUP INC COM	28,787	$710K	0.6%	$24.66 *	$22.59	-8.2%	Stock	14316J108
PSX	PHILLIPS 66 COM	13,655	$708K	0.6%	$51.85 *	$49.06	-14.4%	Stock	718546104
SHOP	SHOPIFY INC CL A	689	$705K	0.6%	$1023.22 *	$99.42	+2.9%	Stock	82509L107
GILD	GILEAD SCIENCES INC COM	11,116	$702K	0.5%	$63.15 *	$56.12	-8.1%	Stock	375558103
QQQ	INVESCO QQQ TRUST	2,290	$636K	0.5%	$277.73	$271.21	+2.4%	ETF	46090E103
NEE	NEXTERA ENERGY INC COM	2,245	$623K	0.5%	$277.51 *	$60.28	+0.8%	Stock	65339F101
KMI	KINDER MORGAN INC DEL COM	47,275	$583K	0.5%	$12.33 *	$10.12	-11.0%	Stock	49456B101
UNH	UNITEDHEALTH GROUP INC COM	1,813	$565K	0.4%	$311.64 *	$281.21	+1.8%	Stock	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP COM	9,428	$542K	0.4%	$57.49 *	$53.70	-5.2%	Stock	75513E101
OHI	OMEGA HEALTHCARE INVS INC COM	17,872	$535K	0.4%	$29.94	$29.94	—	REIT	681936100
IBM	INTERNATIONAL BUSINESS MACHS COM	4,360	$530K	0.4%	$121.56 *	$93.86	-0.7%	Stock	459200101
D	DOMINION ENERGY INC COM	6,683	$527K	0.4%	$78.86 *	$62.04	+1.3%	Stock	25746U109
ABT	ABBOTT LABS COM	4,734	$515K	0.4%	$108.79 *	$92.34	+7.3%	Stock	002824100
—	VEREIT INC COM	78,960	$513K	0.4%	$6.50	$6.50	—	REIT	92339V100
PANW	PALO ALTO NETWORKS INC COM	2,077	$508K	0.4%	$244.58 *	$41.60	-1.9%	Stock	697435105
WELL	WELLTOWER INC COM	9,178	$506K	0.4%	$55.13 *	$47.28	+0.8%	REIT	95040Q104
BX	BLACKSTONE GROUP INC COM CL A	9,665	$505K	0.4%	$52.25 *	$44.51	-2.2%	Stock	09260D107
WM	WASTE MGMT INC DEL COM	4,451	$504K	0.4%	$113.23 *	$101.34	+2.7%	Stock	94106L109
UPS	UNITED PARCEL SERVICE INC CL B	2,989	$498K	0.4%	$166.61 *	$117.34	+14.8%	Stock	911312106
COP	CONOCOPHILLIPS COM	15,095	$496K	0.4%	$32.86 *	$31.21	-13.2%	Stock	20825C104
WFC	WELLS FARGO CO NEW COM	20,003	$470K	0.4%	$23.50 *	$21.83	-4.4%	Stock	949746101
BHP	BHP GROUP LTD SPONSORED ADS	9,021	$466K	0.4%	$51.66	$53.94	-4.1%	ADR	088606108
ADBE	ADOBE SYSTEMS INCORPORATED COM	930	$456K	0.4%	$490.32	$465.18	+5.4%	Stock	00724F101
TSLA	TESLA INC COM	1,024	$439K	0.3%	$428.71 *	$118.07	+21.1%	Stock	88160R101
GLD	SPDR GOLD SHARES	2,475	$438K	0.3%	$176.97	$179.71	-1.4%	ETF	78463V107
MCD	MCDONALDS CORP COM	1,982	$435K	0.3%	$219.48 *	$181.40	+7.3%	Stock	580135101
SPG	SIMON PPTY GROUP INC NEW COM	6,680	$432K	0.3%	$64.67 *	$48.49	-1.2%	REIT	828806109
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,375	$428K	0.3%	$79.63 *	$13.15	+0.9%	ETF	808524102
SBUX	STARBUCKS CORP COM	4,976	$428K	0.3%	$86.01 *	$70.79	+7.9%	Stock	855244109
COF	CAPITAL ONE FINL CORP COM	5,940	$427K	0.3%	$71.89 *	$61.00	+7.6%	Stock	14040H105
ALL	ALLSTATE CORP COM	4,309	$406K	0.3%	$94.22 *	$81.77	+1.3%	Stock	020002101
EVRG	EVERGY INC COM	7,928	$403K	0.3%	$50.83 *	$45.07	-8.6%	Stock	30034W106
CAH	CARDINAL HEALTH INC COM	8,515	$400K	0.3%	$46.98 *	$44.60	-7.6%	Stock	14149Y108
JNJ	JOHNSON & JOHNSON COM	2,657	$396K	0.3%	$149.04 *	$127.01	+1.0%	Stock	478160104
OXY	OCCIDENTAL PETE CORP COM	38,402	$384K	0.3%	$10.00 *	$13.27	-29.0%	Stock	674599105
PAYX	PAYCHEX INC COM	4,725	$377K	0.3%	$79.79 *	$64.54	+6.5%	Stock	704326107
ABBV	ABBVIE INC COM	4,178	$366K	0.3%	$87.60 *	$76.31	-6.8%	Stock	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,615	$365K	0.3%	$139.58 *	$125.00	+0.1%	Stock	053015103
TRV	TRAVELERS COMPANIES INC COM	3,223	$349K	0.3%	$108.28 *	$102.46	-5.1%	Stock	89417E109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,591	$342K	0.3%	$214.96	$211.26	+1.7%	ETF	922908595
GLW	CORNING INC COM	10,515	$341K	0.3%	$32.43 *	$26.66	+5.3%	Stock	219350105
HON	HONEYWELL INTL INC COM	2,041	$336K	0.3%	$164.63 *	$133.22	+4.7%	Stock	438516106
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	57,667	$332K	0.3%	$5.76	$5.76	—	ETF	25460E885
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$320K	0.3%	$320000.00	$306852.94	+4.3%	Stock	084670108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,872	$309K	0.2%	$165.06	$162.41	+1.7%	Stock	874054109
MDLZ	MONDELEZ INTL INC CL A	5,275	$303K	0.2%	$57.44 *	$48.56	+3.8%	Stock	609207105
GDX	VANECK VECTORS GOLD MINERS ETF	7,175	$281K	0.2%	$39.16	$40.76	-3.9%	ETF	92189F106
AMGN	AMGEN INC COM	1,086	$276K	0.2%	$254.14 *	$209.54	+2.9%	Stock	031162100
BAX	BAXTER INTL INC COM	3,381	$272K	0.2%	$80.45 *	$75.21	-4.2%	Stock	071813109
MDT	MEDTRONIC PLC SHS	2,595	$270K	0.2%	$104.05 *	$86.23	+4.0%	Stock	G5960L103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,860	$269K	0.2%	$144.62 *	$127.84	+2.4%	Stock	030420103
CRM	SALESFORCE COM INC COM	1,058	$266K	0.2%	$251.42	$216.28	+14.8%	Stock	79466L302
—	PROSHARES ULTRASHORT QQQ	27,000	$255K	0.2%	$9.44	$9.44	—	ETF	74347B243
CMG	CHIPOTLE MEXICAN GRILL INC COM	200	$249K	0.2%	$1245.00 *	$24.10	+3.2%	Stock	169656105
AQN	ALGONQUIN PWR UTILS CORP COM	16,887	$246K	0.2%	$14.57 *	$10.38	+7.0%	Stock	015857105
KO	COCA COLA CO COM	4,839	$239K	0.2%	$49.39 *	$40.79	+3.3%	Stock	191216100
AMLP	ALERIAN MLP ETF	11,750	$235K	0.2%	$20.00	$23.14	-13.6%	ETF	00162Q452
C	CITIGROUP INC COM NEW	5,320	$229K	0.2%	$43.05 *	$41.02	-13.2%	Stock	172967424
BDX	BECTON DICKINSON & CO COM	958	$223K	0.2%	$232.78 *	$225.34	-7.4%	Stock	075887109
ADM	ARCHER DANIELS MIDLAND CO COM	4,715	$219K	0.2%	$46.45 *	$37.61	+6.8%	Stock	039483102
—	BERRY GLOBAL GROUP INC COM	4,517	$218K	0.2%	$48.26	$48.26	—	Stock	08579W103
—	HEALTHCARE TR AMER INC CL A NEW	8,175	$213K	0.2%	$26.06	$26.06	—	REIT	42225P501
CMCSA	COMCAST CORP NEW CL A	4,570	$211K	0.2%	$46.17 *	$37.62	+6.4%	Stock	20030N101
VB	VANGUARD SMALL-CAP INDEX FUND	1,372	$211K	0.2%	$153.79	$153.60	+0.1%	ETF	922908751
DEO	DIAGEO PLC SPON ADR NEW	1,523	$210K	0.2%	$137.89	$137.89	-0.2%	ADR	25243Q205
MMM	3M CO COM	1,296	$208K	0.2%	$160.49 *	$110.37	+0.1%	Stock	88579Y101
PYPL	PAYPAL HLDGS INC COM	1,052	$207K	0.2%	$196.77	$187.90	+4.6%	Stock	70450Y103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,830	$193K	0.2%	$105.46	$104.20	+1.0%	ETF	922042718
—	PROSHARES SHORT QQQ	11,500	$190K	0.1%	$16.52	$16.52	—	ETF	74347B714
EW	EDWARDS LIFESCIENCES CORP COM	2,371	$189K	0.1%	$79.71	$78.03	+2.3%	Stock	28176E108
POR	PORTLAND GEN ELEC CO COM NEW	5,286	$188K	0.1%	$35.57 *	$31.87	-10.2%	Stock	736508847
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,400	$187K	0.1%	$55.00 *	$44.10	+4.4%	Stock	744573106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	575	$183K	0.1%	$318.26 *	$284.22	+4.3%	REIT	78410G104
BCE	BCE INC COM NEW	4,400	$182K	0.1%	$41.36 *	$29.28	-0.8%	Stock	05534B760
TSN	TYSON FOODS INC CL A	3,038	$181K	0.1%	$59.58 *	$52.39	-3.1%	Stock	902494103
V	VISA INC COM CL A	875	$175K	0.1%	$200.00 *	$192.21	+0.2%	Stock	92826C839
NEM	NEWMONT CORP COM	2,730	$173K	0.1%	$63.37 *	$55.14	-2.4%	Stock	651639106
AEM	AGNICO EAGLE MINES LTD COM	2,170	$173K	0.1%	$79.72 *	$66.96	+4.3%	Stock	008474108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,226	$168K	0.1%	$52.08	$52.45	-0.5%	ETF	921909768
VHT	VANGUARD HEALTH CARE INDEX FUND	803	$164K	0.1%	$204.23	$202.39	+0.8%	ETF	92204A504
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,777	$163K	0.1%	$43.16	$43.47	-0.5%	ETF	922042858
TXN	TEXAS INSTRS INC COM	1,134	$162K	0.1%	$142.86 *	$116.84	+5.3%	Stock	882508104
LYFT	LYFT INC CL A COM	5,845	$161K	0.1%	$27.54	$29.73	-7.3%	Stock	55087P104
ING	ING GROEP N.V. SPONSORED ADR	22,585	$160K	0.1%	$7.08	$7.64	-7.4%	ADR	456837103
—	KAYNE ANDERSON ENERGY INFRSTR COM	39,770	$159K	0.1%	$4.00	$4.00	—	CEF	486606106
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	7,500	$156K	0.1%	$20.80	$21.23	-2.0%	ETF	25460E869
COST	COSTCO WHSL CORP NEW COM	435	$154K	0.1%	$354.02 *	$309.06	+5.7%	Stock	22160K105
SCHW	SCHWAB CHARLES CORP COM	4,214	$153K	0.1%	$36.31 *	$32.40	+4.3%	Stock	808513105
CVS	CVS HEALTH CORP COM	2,618	$153K	0.1%	$58.44 *	$52.38	-6.0%	Stock	126650100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	244	$152K	0.1%	$622.95	$590.04	+5.8%	Stock	16119P108
—	DNP SELECT INCOME FD INC COM	14,948	$150K	0.1%	$10.03	$10.03	—	CEF	23325P104
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,190	$150K	0.1%	$68.49 *	$17.21	-0.8%	ETF	808524607
SO	SOUTHERN CO COM	2,750	$149K	0.1%	$54.18 *	$43.54	+2.0%	Stock	842587107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	473	$147K	0.1%	$310.78 *	$37.64	+3.4%	ETF	92204A702
KWR	QUAKER CHEM CORP COM	810	$146K	0.1%	$180.25	$192.03	-6.4%	Stock	747316107
DELL	DELL TECHNOLOGIES INC CL C	2,149	$145K	0.1%	$67.47 *	$28.60	+10.0%	Stock	24703L202
AZN	ASTRAZENECA PLC SPONSORED ADR	2,520	$138K	0.1%	$54.76	$54.76	—	ADR	046353108
NOC	NORTHROP GRUMMAN CORP COM	437	$138K	0.1%	$315.79 *	$298.08	-3.0%	Stock	666807102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,233	$136K	0.1%	$110.30	$112.09	-1.3%	ETF	922908611
JBLU	JETBLUE AWYS CORP COM	11,625	$132K	0.1%	$11.35	$11.22	+0.9%	Stock	477143101
—	BARRICK GOLD CORP COM	4,706	$132K	0.1%	$28.05	$28.05	—	Stock	067901108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,773	$131K	0.1%	$47.24	$49.50	-4.7%	ADR	500472303
—	PROSHARES ULTRAPRO SHORT RUSSELL2000	15,298	$131K	0.1%	$8.56	$8.56	—	ETF	74348A152
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,845	$130K	0.1%	$70.46 *	$48.10	+3.0%	Stock	N53745100
—	ANTARES PHARMA INC COM	48,095	$130K	0.1%	$2.70	$2.70	—	Stock	036642106
—	YAMANA GOLD INC COM	22,600	$128K	0.1%	$5.66	$5.66	—	Stock	98462Y100
KMB	KIMBERLY-CLARK CORP COM	846	$125K	0.1%	$147.75 *	$123.49	-1.2%	Stock	494368103
—	PROSHARES ULTRAPRO SHORT QQQ	5,146	$123K	0.1%	$23.90	$23.90	—	ETF	74347G861
AMT	AMERICAN TOWER CORP NEW COM	509	$123K	0.1%	$241.65 *	$216.72	-4.2%	REIT	03027X100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,000	$122K	0.1%	$122.00 *	$62.87	-2.6%	ETF	464287879
TT	TRANE TECHNOLOGIES PLC SHS	955	$116K	0.1%	$121.47 *	$104.68	+8.3%	Stock	G8994E103
—	UNILEVER PLC SPON ADR NEW	1,880	$116K	0.1%	$61.70	$61.70	—	ADR	904767704
CTVA	CORTEVA INC COM	3,965	$114K	0.1%	$28.75 *	$26.48	+2.6%	Stock	22052L104
SNY	SANOFI SPONSORED ADR	2,250	$113K	0.1%	$50.22	$51.48	-2.5%	ADR	80105N105
AAL	AMERICAN AIRLS GROUP INC COM	9,235	$113K	0.1%	$12.24	$12.53	-1.9%	Stock	02376R102
FNV	FRANCO NEV CORP COM	772	$108K	0.1%	$139.90 *	$141.52	-5.9%	Stock	351858105
TD	TORONTO DOMINION BK ONT COM NEW	2,309	$107K	0.1%	$46.34	$46.56	-0.7%	Stock	891160509
SIL	GLOBAL X SILVER MINERS ETF	2,406	$104K	0.1%	$43.23	$45.61	-5.0%	ETF	37954Y848
TGT	TARGET CORP COM	655	$103K	0.1%	$157.25 *	$118.66	+15.0%	Stock	87612E106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	778	$103K	0.1%	$132.39	$130.04	+1.8%	ADR	892331307
BK	BANK NEW YORK MELLON CORP COM	2,880	$99,000	0.1%	$34.38 *	$31.18	-5.5%	Stock	064058100
LBRDK	LIBERTY BROADBAND CORP COM SER C	687	$98,000	0.1%	$142.65 *	$128.66	+4.0%	Stock	530307305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,365	$97,000	0.1%	$41.01	$41.03	-0.3%	ETF	921943858
CCL	CARNIVAL CORP PAIRED CTF	6,245	$95,000	0.1%	$15.21	$15.46	-1.8%	Stock	143658300
CAKE	CHEESECAKE FACTORY INC COM	3,430	$95,000	0.1%	$27.70 *	$23.62	+5.8%	Stock	163072101
INTU	INTUIT COM	288	$94,000	0.1%	$326.39 *	$302.64	+4.3%	Stock	461202103
—	ENVIVA PARTNERS LP COM UNIT	2,300	$93,000	0.1%	$40.43	$40.43	—	Stock	29414J107
CAT	CATERPILLAR INC DEL COM	622	$93,000	0.1%	$149.52 *	$126.81	+6.3%	Stock	149123101
BP	BP PLC SPONSORED ADR	5,291	$92,000	0.1%	$17.39	$21.65	-19.4%	ADR	055622104
LOW	LOWES COS INC COM	550	$91,000	0.1%	$165.45 *	$139.87	+7.8%	Stock	548661107
—	CIDARA THERAPEUTICS INC COM	31,959	$91,000	0.1%	$2.85	$2.85	—	Stock	171757107
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	2,748	$91,000	0.1%	$33.11	$33.11	—	Stock	531229607
—	VIACOMCBS INC CL B	3,173	$89,000	0.1%	$28.05	$28.05	—	Stock	92556H206
JD	JD.COM INC SPON ADR CL A	1,124	$87,000	0.1%	$77.40	$69.48	+11.7%	ADR	47215P106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,595	$84,000	0.1%	$52.66	$52.43	+0.7%	ETF	46434G103
GD	GENERAL DYNAMICS CORP COM	606	$84,000	0.1%	$138.61 *	$131.04	-6.3%	Stock	369550108
FMC	FMC CORP COM NEW	795	$84,000	0.1%	$105.66 *	$90.74	-0.6%	Stock	302491303
INFY	INFOSYS LTD SPONSORED ADR	5,950	$82,000	0.1%	$13.78	$12.49	+10.6%	ADR	456788108
HAL	HALLIBURTON CO COM	6,550	$79,000	0.1%	$12.06 *	$13.17	-16.6%	Stock	406216101
EMR	EMERSON ELEC CO COM	1,210	$79,000	0.1%	$65.29 *	$58.78	-0.1%	Stock	291011104
VAW	VANGUARD MATERIALS INDEX FUND	575	$77,000	0.1%	$133.91	$132.47	+1.6%	ETF	92204A801
NUE	NUCOR CORP COM	1,700	$76,000	0.1%	$44.71 *	$40.31	+2.1%	Stock	670346105
—	PROSHARES SHORT S&P 500	3,750	$76,000	0.1%	$20.27	$20.27	—	ETF	74347B425
PCAR	PACCAR INC COM	894	$76,000	0.1%	$85.01 *	$45.96	+1.5%	Stock	693718108
—	EATON VANCE TAX-MANAGED GLOBAL COM	8,750	$75,000	0.1%	$8.57	$8.57	—	CEF	27829C105
ORI	OLD REP INTL CORP COM	5,000	$74,000	0.1%	$14.80 *	$10.04	-6.9%	Stock	680223104
DLR	DIGITAL RLTY TR INC COM	503	$74,000	0.1%	$147.12 *	$124.18	-1.5%	REIT	253868103
CHD	CHURCH & DWIGHT INC COM	795	$74,000	0.1%	$93.08 *	$85.22	+3.4%	Stock	171340102
—	TOTAL SE SPONSORED ADS	2,062	$71,000	0.1%	$34.43	$34.43	—	ADR	89151E109
MO	ALTRIA GROUP INC COM	1,750	$68,000	0.1%	$38.86 *	$27.18	-5.7%	Stock	02209S103
—	ISHARES COMEX GOLD TRUST	3,800	$68,000	0.1%	$17.89	$17.89	—	ETF	464285105
MNST	MONSTER BEVERAGE CORP NEW COM	840	$67,000	0.1%	$79.76 *	$39.50	+1.5%	Stock	61174X109
NTR	NUTRIEN LTD COM	1,705	$67,000	0.1%	$39.30 *	$30.69	+8.9%	Stock	67077M108
NKE	NIKE INC CL B	520	$65,000	0.1%	$125.00 *	$99.64	+17.1%	Stock	654106103
TROW	PRICE T ROWE GROUP INC COM	510	$65,000	0.1%	$127.45 *	$104.97	-2.5%	Stock	74144T108
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	600	$63,000	0.0%	$105.00	$104.53	-0.3%	ETF	78468R622
—	DISCOVERY INC COM SER C	3,096	$61,000	0.0%	$19.70	$19.70	—	Stock	25470F302
MU	MICRON TECHNOLOGY INC COM	1,300	$61,000	0.0%	$46.92 *	$47.22	-3.0%	Stock	595112103
—	GCI LIBERTY INC COM CLASS A	738	$60,000	0.0%	$81.30	$81.30	—	Stock	36164V305
—	UNILEVER N V N Y SHS NEW	1,000	$60,000	0.0%	$60.00	$60.00	—	ADR	904784709
EXPE	EXPEDIA GROUP INC COM NEW	647	$59,000	0.0%	$91.19	$89.22	+1.9%	Stock	30212P303
AL	AIR LEASE CORP CL A	2,000	$59,000	0.0%	$29.50 *	$26.77	0.0%	Stock	00912X302
—	THOMSON REUTERS CORP. COM NEW	741	$59,000	0.0%	$79.62	$79.62	—	Stock	884903709
DOV	DOVER CORP COM	522	$57,000	0.0%	$109.20 *	$99.71	+1.5%	Stock	260003108
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	4,250	$57,000	0.0%	$13.41	$13.41	—	CEF	128125101
TMO	THERMO FISHER SCIENTIFIC INC COM	124	$55,000	0.0%	$443.55	$407.40	+6.9%	Stock	883556102
—	CORE MARK HOLDING CO INC COM	1,900	$55,000	0.0%	$28.95	$28.95	—	Stock	218681104
—	LIONS GATE ENTMNT CORP CL B NON VTG	6,175	$54,000	0.0%	$8.74	$8.74	—	Stock	535919500
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,425	$54,000	0.0%	$37.89	$37.89	—	ADR	37733W105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	2,150	$54,000	0.0%	$25.12	$25.12	—	ADR	780259206
—	BLACKROCK INC COM	95	$54,000	0.0%	$568.42	$568.42	—	Stock	09247X101
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	7,507	$53,000	0.0%	$7.06	$8.30	-15.2%	ADR	71654V101
NVS	NOVARTIS AG SPONSORED ADR	600	$52,000	0.0%	$86.67	$86.63	+0.4%	ADR	66987V109
STWD	STARWOOD PPTY TR INC COM	3,425	$52,000	0.0%	$15.18	$15.18	—	REIT	85571B105
CL	COLGATE PALMOLIVE CO COM	667	$51,000	0.0%	$76.46 *	$67.34	+1.3%	Stock	194162103
TRU	TRANSUNION COM	600	$50,000	0.0%	$83.33	$84.11	-2.5%	Stock	89400J107
WMB	WILLIAMS COS INC COM	2,550	$50,000	0.0%	$19.61 *	$15.40	-2.1%	Stock	969457100
LBRDA	LIBERTY BROADBAND CORP COM SER A	343	$49,000	0.0%	$142.86 *	$126.98	+4.7%	Stock	530307107
KIM	KIMCO RLTY CORP COM	4,235	$48,000	0.0%	$11.33 *	$9.37	-4.0%	REIT	49446R109
FANG	DIAMONDBACK ENERGY INC COM	1,550	$47,000	0.0%	$30.32 *	$30.37	-20.6%	Stock	25278X109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,200	$47,000	0.0%	$39.17	$39.49	-0.1%	ETF	46435U853
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	2,100	$47,000	0.0%	$22.38	$23.61	-4.8%	ETF	003264108
DTE	DTE ENERGY CO COM	400	$46,000	0.0%	$115.00 *	$81.54	+1.0%	Stock	233331107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	401	$46,000	0.0%	$114.71 *	$13.94	+3.3%	ETF	808524300
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	1,374	$46,000	0.0%	$33.48	$33.48	—	Stock	531229409
AMAT	APPLIED MATLS INC COM	750	$45,000	0.0%	$60.00 *	$58.88	-3.6%	Stock	038222105
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	1,000	$45,000	0.0%	$45.00	$44.34	+0.9%	ETF	78467V608
SONY	SONY CORP SPONSORED ADR	575	$44,000	0.0%	$76.52	$77.77	-1.3%	ADR	835699307
UNP	UNION PAC CORP COM	225	$44,000	0.0%	$195.56 *	$164.87	+6.3%	Stock	907818108
AMD	ADVANCED MICRO DEVICES INC COM	540	$44,000	0.0%	$81.48	$74.25	+10.4%	Stock	007903107
HLT	HILTON WORLDWIDE HLDGS INC COM	500	$43,000	0.0%	$86.00 *	$82.53	+2.1%	Stock	43300A203
—	LINDE PLC SHS	175	$42,000	0.0%	$240.00	$240.00	—	Stock	G5494J103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	312	$42,000	0.0%	$134.62 *	$124.98	+1.4%	Stock	98956P102
MGM	MGM RESORTS INTERNATIONAL COM	1,875	$41,000	0.0%	$21.87	$19.81	+9.7%	Stock	552953101
ALLE	ALLEGION PLC ORD SHS	415	$41,000	0.0%	$98.80 *	$94.58	-2.3%	Stock	G0176J109
CBRL	CRACKER BARREL OLD CTRY STORE COM	340	$39,000	0.0%	$114.71 *	$95.67	-1.7%	Stock	22410J106
—	WESTERN ASSET HIGH INCOME OPPO COM	8,000	$39,000	0.0%	$4.88	$4.88	—	CEF	95766K109
—	HANESBRANDS INC COM	2,500	$39,000	0.0%	$15.60	$15.60	—	Stock	410345102
—	PROSHARES ULTRAPRO SHORT S&P500	4,500	$39,000	0.0%	$8.67	$8.67	—	ETF	74347B268
BKNG	BOOKING HOLDINGS INC COM	22	$38,000	0.0%	$1727.27 *	$1727.91	-2.6%	Stock	09857L108
IR	INGERSOLL RAND INC COM	1,060	$38,000	0.0%	$35.85	$33.31	+6.3%	Stock	45687V106
WYNN	WYNN RESORTS LTD COM	530	$38,000	0.0%	$71.70 *	$77.07	-9.4%	Stock	983134107
FDX	FEDEX CORP COM	150	$38,000	0.0%	$253.33 *	$180.94	+26.0%	Stock	31428X106
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,500	$37,000	0.0%	$24.67	$24.51	+0.5%	ETF	46138G870
—	QURATE RETAIL INC COM SER A	5,162	$37,000	0.0%	$7.17	$7.17	—	Stock	74915M100
MCK	MCKESSON CORP COM	250	$37,000	0.0%	$148.00 *	$146.77	-1.7%	Stock	58155Q103
VISN	COMMSCOPE HLDG CO INC COM	3,970	$36,000	0.0%	$9.07	$9.42	-4.4%	Stock	20337X109
WDC	WESTERN DIGITAL CORP. COM	980	$36,000	0.0%	$36.73 *	$29.61	-7.1%	Stock	958102105
—	GENERAL ELECTRIC CO COM	5,700	$36,000	0.0%	$6.32	$6.32	—	Stock	369604103
—	SOL GEL TECHNOLOGIES SHS	4,925	$36,000	0.0%	$7.31	$7.31	—	Stock	M8694L103
—	ALEXION PHARMACEUTICALS INC COM	302	$35,000	0.0%	$115.89	$115.89	—	Stock	015351109
MOO	VANECK VECTORS AGRIBUSINESS ETF	525	$35,000	0.0%	$66.67	$65.64	+2.8%	ETF	92189F700
HPQ	HP INC COM	1,800	$34,000	0.0%	$18.89 *	$15.17	+4.8%	Stock	40434L105
VOYA	VOYA FINANCIAL INC COM	700	$34,000	0.0%	$48.57 *	$44.82	-2.5%	Stock	929089100
CMS	CMS ENERGY CORP COM	552	$34,000	0.0%	$61.59 *	$52.06	+0.6%	Stock	125896100
YUM	YUM BRANDS INC COM	372	$34,000	0.0%	$91.40 *	$83.37	-0.7%	Stock	988498101
DD	DUPONT DE NEMOURS INC COM	616	$34,000	0.0%	$55.19 *	$21.09	-0.5%	Stock	26614N102
—	ACACIA COMMUNICATIONS INC COM	500	$34,000	0.0%	$68.00	$68.00	—	Stock	00401C108
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,125	$34,000	0.0%	$16.00	$16.00	—	Stock	293792107
PCG	PG&E CORP COM	3,500	$33,000	0.0%	$9.43	$9.16	+1.3%	Stock	69331C108
PM	PHILIP MORRIS INTL INC COM	440	$33,000	0.0%	$75.00 *	$58.86	-1.4%	Stock	718172109
MRNA	MODERNA INC COM	467	$33,000	0.0%	$70.66	$69.72	+1.5%	Stock	60770K107
FRPT	FRESHPET INC COM	300	$33,000	0.0%	$110.00	$101.75	+9.7%	Stock	358039105
—	SYNOVUS FINL CORP COM NEW	1,560	$33,000	0.0%	$21.15	$21.15	—	Stock	87161C501
NFLX	NETFLIX INC COM	65	$33,000	0.0%	$507.69 *	$49.77	+0.5%	Stock	64110L106
BKLN	INVESCO SENIOR LOAN ETF	1,500	$33,000	0.0%	$22.00	$21.73	+0.0%	ETF	46138G508
XEL	XCEL ENERGY INC COM	459	$32,000	0.0%	$69.72 *	$57.55	+1.7%	Stock	98389B100
MPC	MARATHON PETE CORP COM	1,080	$32,000	0.0%	$29.63 *	$30.14	-15.8%	Stock	56585A102
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	400	$32,000	0.0%	$80.00	$80.27	+0.5%	ETF	922042742
BIIB	BIOGEN INC COM	114	$32,000	0.0%	$280.70	$278.91	+1.7%	Stock	09062X103
WY	WEYERHAEUSER CO MTN BE COM NEW	1,135	$32,000	0.0%	$28.19 *	$22.32	+3.9%	REIT	962166104
IQV	IQVIA HLDGS INC COM	200	$32,000	0.0%	$160.00	$156.72	+0.6%	Stock	46266C105
RY	ROYAL BK CDA COM	450	$32,000	0.0%	$71.11	$71.88	-2.4%	Stock	780087102
NDAQ	NASDAQ INC COM	250	$31,000	0.0%	$124.00 *	$39.57	-3.8%	Stock	631103108
BSX	BOSTON SCIENTIFIC CORP COM	815	$31,000	0.0%	$38.04	$38.53	-0.8%	Stock	101137107
USB	US BANCORP DEL COM NEW	874	$31,000	0.0%	$35.47 *	$28.94	-0.9%	Stock	902973304
ABBNY	ABB LTD SPONSORED ADR	1,200	$31,000	0.0%	$25.83 *	$24.49	-0.3%	ADR	000375204
HDB	HDFC BANK LTD SPONSORED ADS	625	$31,000	0.0%	$49.60	$48.53	+2.9%	ADR	40415F101
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	650	$31,000	0.0%	$47.69 *	$38.57	-0.2%	ETF	233051432
—	VONAGE HLDGS CORP COM	3,000	$31,000	0.0%	$10.33	$10.33	—	Stock	92886T201
PPL	PPL CORP COM	1,100	$30,000	0.0%	$27.27 *	$21.68	+2.0%	Stock	69351T106
CI	CIGNA CORP NEW COM	175	$30,000	0.0%	$171.43 *	$161.03	-3.8%	Stock	125523100
MAR	MARRIOTT INTL INC NEW CL A	322	$30,000	0.0%	$93.17 *	$90.98	-1.9%	Stock	571903202
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	560	$30,000	0.0%	$53.57	$55.39	-2.7%	ADR	03524A108
HLI	HOULIHAN LOKEY INC CL A	500	$30,000	0.0%	$60.00 *	$51.77	+3.4%	Stock	441593100
VTV	VANGUARD VALUE INDEX FUND	280	$29,000	0.0%	$103.57	$104.79	-0.3%	ETF	922908744
—	DUFF & PHELPS UTLITY AND INFST COM	2,850	$29,000	0.0%	$10.18	$10.18	—	CEF	26433C105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	478	$29,000	0.0%	$60.67	$59.13	+1.4%	Stock	65341B106
CRL	CHARLES RIV LABS INTL INC COM	130	$29,000	0.0%	$223.08	$207.53	+9.1%	Stock	159864107
MCRI	MONARCH CASINO & RESORT INC COM	650	$29,000	0.0%	$44.62	$40.90	+9.0%	Stock	609027107
LEG	LEGGETT & PLATT INC COM	705	$29,000	0.0%	$41.13	$39.70	+3.7%	Stock	524660107
—	GRUBHUB INC COM	390	$28,000	0.0%	$71.79	$71.79	—	Stock	400110102
ORANY	ORANGE SPONSORED ADR	2,650	$28,000	0.0%	$10.57	$11.57	-10.3%	ADR	684060106
ATI	ALLEGHENY TECHNOLOGIES INC COM	3,200	$28,000	0.0%	$8.75	$9.20	-5.3%	Stock	01741R102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,050	$28,000	0.0%	$13.66	$15.08	-11.0%	ADR	92857W308
AIG	AMERICAN INTL GROUP INC COM NEW	1,000	$28,000	0.0%	$28.00 *	$26.13	-6.7%	Stock	026874784
—	MARATHON OIL CORP COM	6,800	$28,000	0.0%	$4.12	$4.12	—	Stock	565849106
CCI	CROWN CASTLE INTL CORP NEW COM	161	$27,000	0.0%	$167.70 *	$129.05	+1.5%	REIT	22822V101
CNP	CENTERPOINT ENERGY INC COM	1,380	$27,000	0.0%	$19.57 *	$17.07	-1.0%	Stock	15189T107
—	STORE CAP CORP COM	975	$27,000	0.0%	$27.69	$27.69	—	REIT	862121100
—	BUNGE LIMITED COM	580	$27,000	0.0%	$46.55	$46.55	—	Stock	G16962105
GM	GENERAL MTRS CO COM	900	$27,000	0.0%	$30.00 *	$27.11	+5.3%	Stock	37045V100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	2,880	$26,000	0.0%	$9.03	$10.58	-14.8%	ADR	881624209
RCL	ROYAL CARIBBEAN GROUP COM	405	$26,000	0.0%	$64.20	$57.86	+9.9%	Stock	V7780T103
MA	MASTERCARD INCORPORATED CL A	75	$25,000	0.0%	$333.33	$315.67	+4.0%	Stock	57636Q104
ZTS	ZOETIS INC CL A	150	$25,000	0.0%	$166.67 *	$146.70	+7.6%	Stock	98978V103
—	MFS INTER INCOME TR SH BEN INT	6,500	$24,000	0.0%	$3.69	$3.69	—	CEF	55273C107
HMC	HONDA MOTOR LTD AMERN SHS	1,030	$24,000	0.0%	$23.30	$25.30	-6.3%	ADR	438128308
AVGO	BROADCOM INC COM	63	$23,000	0.0%	$365.08 *	$29.64	+9.6%	Stock	11135F101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	650	$23,000	0.0%	$35.38 *	$33.15	-2.7%	Stock	01973R101
NOK	NOKIA CORP SPONSORED ADR	5,970	$23,000	0.0%	$3.85	$4.50	-13.1%	ADR	654902204
—	EATON VANCE ENHANCED EQUITY IN COM	1,250	$23,000	0.0%	$18.40	$18.40	—	CEF	278277108
VLO	VALERO ENERGY CORP COM	530	$23,000	0.0%	$43.40 *	$42.61	-16.8%	Stock	91913Y100
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,600	$23,000	0.0%	$14.38	$14.38	—	CEF	670657105
AEIS	ADVANCED ENERGY INDS COM	350	$22,000	0.0%	$62.86	$68.49	-9.9%	Stock	007973100
SLF	SUN LIFE FINANCIAL INC. COM	550	$22,000	0.0%	$40.00	$40.44	+0.7%	Stock	866796105
SCHM	SCHWAB U.S. MID-CAP ETF	400	$22,000	0.0%	$55.00 *	$18.52	-0.2%	ETF	808524508
—	DISCOVERY INC COM SER A	1,032	$22,000	0.0%	$21.32	$21.32	—	Stock	25470F104
SCHX	SCHWAB U.S. LARGE-CAP ETF	275	$22,000	0.0%	$80.00 *	$13.29	+1.2%	ETF	808524201
SWX	SOUTHWEST GAS HOLDINGS INC COM	350	$22,000	0.0%	$62.86	$66.84	-5.6%	Stock	844895102
AES	AES CORP COM	1,220	$22,000	0.0%	$18.03 *	$13.76	+8.7%	Stock	00130H105
NIO	NIO INC SPON ADS	1,000	$21,000	0.0%	$21.00	$15.40	+37.8%	ADR	62914V106
—	GRAFTECH INTL LTD COM	3,050	$21,000	0.0%	$6.89	$6.89	—	Stock	384313508
DG	DOLLAR GEN CORP NEW COM	100	$21,000	0.0%	$210.00 *	$182.06	+6.6%	Stock	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	300	$21,000	0.0%	$70.00 *	$59.95	+6.9%	Stock	192446102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,017	$21,000	0.0%	$20.65	$20.65	—	Stock	G5480U104
—	VMWARE INC CL A COM	145	$21,000	0.0%	$144.83	$144.83	—	Stock	928563402
IWF	ISHARES RUSSELL 1000 GROWTH ETF	90	$20,000	0.0%	$222.22 *	$52.68	+2.9%	ETF	464287614
REGN	REGENERON PHARMACEUTICALS COM	35	$20,000	0.0%	$571.43 *	$602.99	-7.7%	Stock	75886F107
VNO	VORNADO RLTY TR SH BEN INT	600	$20,000	0.0%	$33.33	$33.33	—	REIT	929042109
UGI	UGI CORP NEW COM	565	$19,000	0.0%	$33.63	$33.17	-0.6%	Stock	902681105
CME	CME GROUP INC COM	114	$19,000	0.0%	$166.67 *	$136.26	-0.3%	Stock	12572Q105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	500	$19,000	0.0%	$38.00 *	$13.00	-0.7%	ETF	808524771
CW	CURTISS WRIGHT CORP COM	205	$19,000	0.0%	$92.68	$93.80	-2.7%	Stock	231561101
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	2,150	$19,000	0.0%	$8.84	$8.84	—	ADR	607409109
—	SPLUNK INC COM	95	$18,000	0.0%	$189.47	$189.47	—	Stock	848637104
SPOT	SPOTIFY TECHNOLOGY S A SHS	70	$17,000	0.0%	$242.86	$258.29	-6.1%	Stock	L8681T102
O	REALTY INCOME CORP COM	280	$17,000	0.0%	$60.71 *	$45.09	+0.3%	REIT	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	80	$17,000	0.0%	$212.50	$204.56	+4.1%	Stock	084670702
HAS	HASBRO INC COM	200	$17,000	0.0%	$85.00 *	$62.72	+7.1%	Stock	418056107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,800	$17,000	0.0%	$9.44 *	$8.08	-1.0%	Stock	42824C109
DGX	QUEST DIAGNOSTICS INC COM	150	$17,000	0.0%	$113.33 *	$106.55	-3.1%	Stock	74834L100
VALE	VALE S A SPONSORED ADS	1,500	$16,000	0.0%	$10.67	$11.23	-5.8%	ADR	91912E105
SPY	SPDR S&P 500 ETF	49	$16,000	0.0%	$326.53 *	$331.41	+1.0%	ETF	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	200	$16,000	0.0%	$80.00	$75.99	+6.7%	ADR	874039100
F	FORD MTR CO DEL COM	2,375	$16,000	0.0%	$6.74 *	$5.14	-1.7%	Stock	345370860
NVAX	NOVAVAX INC COM NEW	147	$16,000	0.0%	$108.84	$121.82	-11.1%	Stock	670002401
FE	FIRSTENERGY CORP COM	542	$16,000	0.0%	$29.52 *	$25.02	-7.9%	Stock	337932107
VO	VANGUARD MID-CAP INDEX FUND	84	$15,000	0.0%	$178.57 *	$43.58	+1.1%	ETF	922908629
ENB	ENBRIDGE INC COM	500	$15,000	0.0%	$30.00 *	$22.00	-6.4%	Stock	29250N105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	125	$15,000	0.0%	$120.00 *	$56.50	+3.3%	ETF	81369Y803
—	GABELLI DIVID & INCOME TR COM	800	$15,000	0.0%	$18.75	$18.75	—	CEF	36242H104
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	100	$15,000	0.0%	$150.00 *	$73.84	+1.0%	ETF	921932869
KKR	KKR & CO INC COM	450	$15,000	0.0%	$33.33	$33.29	-1.6%	Stock	48251W104
CAG	CONAGRA BRANDS INC COM	400	$14,000	0.0%	$35.00 *	$28.95	-2.3%	Stock	205887102
—	IAA INC COM	260	$14,000	0.0%	$53.85	$53.85	—	Stock	449253103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	50	$14,000	0.0%	$280.00	$273.17	+1.6%	ETF	78467X109
VIS	VANGUARD INDUSTRIALS INDEX FUND	100	$14,000	0.0%	$140.00 *	$141.04	+2.6%	ETF	92204A603
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	84	$14,000	0.0%	$166.67	$161.04	+1.4%	ETF	92204A207
FTNT	FORTINET INC COM	110	$13,000	0.0%	$118.18 *	$25.83	-8.8%	Stock	34959E109
—	LAM RESEARCH CORP COM	40	$13,000	0.0%	$325.00	$325.00	—	Stock	512807108
BANC	BANC OF CALIFORNIA INC COM	1,262	$13,000	0.0%	$10.30 *	$9.59	-6.0%	Stock	05990K106
EA	ELECTRONIC ARTS INC COM	100	$13,000	0.0%	$130.00 *	$132.53	-4.3%	Stock	285512109
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	1,450	$13,000	0.0%	$8.97	$9.94	-9.5%	Stock	46333X108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	201	$13,000	0.0%	$64.68	$63.15	+1.5%	ETF	81369Y308
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	400	$13,000	0.0%	$32.50 *	$15.70	-0.0%	ETF	808524805
—	SVB FINANCIAL GROUP COM	55	$13,000	0.0%	$236.36	$236.36	—	Stock	78486Q101
—	GW PHARMACEUTICALS PLC ADS	130	$13,000	0.0%	$100.00	$100.00	—	ADR	36197T103
—	CDK GLOBAL INC COM	300	$13,000	0.0%	$43.33	$43.33	—	Stock	12508E101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	150	$12,000	0.0%	$80.00	$81.90	-1.2%	ETF	921946406
—	HD SUPPLY HLDGS INC COM	300	$12,000	0.0%	$40.00	$40.00	—	Stock	40416M105
ITW	ILLINOIS TOOL WKS INC COM	60	$12,000	0.0%	$200.00 *	$167.30	+2.3%	Stock	452308109
UAL	UNITED AIRLS HLDGS INC COM	340	$12,000	0.0%	$35.29	$34.59	+0.5%	Stock	910047109
MCHP	MICROCHIP TECHNOLOGY INC. COM	121	$12,000	0.0%	$99.17 *	$46.84	-1.1%	Stock	595017104
BNS	BANK NOVA SCOTIA B C COM	300	$12,000	0.0%	$40.00 *	$31.47	-1.0%	Stock	064149107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	110	$12,000	0.0%	$109.09 *	$105.26	+0.2%	ETF	81369Y209
SWKS	SKYWORKS SOLUTIONS INC COM	74	$11,000	0.0%	$148.65 *	$121.59	+4.8%	Stock	83088M102
—	HILL ROM HLDGS INC COM	135	$11,000	0.0%	$81.48	$81.48	—	Stock	431475102
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	50	$11,000	0.0%	$220.00	$204.02	+6.1%	ETF	003262102
DVN	DEVON ENERGY CORP NEW COM	1,110	$11,000	0.0%	$9.91 *	$7.91	-8.3%	Stock	25179M103
SE	SEA LTD SPONSORD ADS	74	$11,000	0.0%	$148.65 *	$134.97	+14.1%	ADR	81141R100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	50	$11,000	0.0%	$220.00	$218.87	+1.2%	ETF	464287648
IYF	ISHARES U.S. FINANCIALS ETF	100	$11,000	0.0%	$110.00 *	$57.37	-1.1%	ETF	464287788
DHR	DANAHER CORPORATION COM	45	$10,000	0.0%	$222.22 *	$173.71	+7.4%	Stock	235851102
EBAY	EBAY INC. COM	200	$10,000	0.0%	$50.00 *	$50.23	-5.2%	Stock	278642103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	200	$10,000	0.0%	$50.00 *	$51.57	-0.0%	ETF	46432F859
MAS	MASCO CORP COM	190	$10,000	0.0%	$52.63 *	$51.02	-1.5%	Stock	574599106
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	300	$10,000	0.0%	$33.33 *	$34.08	+2.2%	ETF	464289529
SLB	SCHLUMBERGER LTD COM	600	$9,000	0.0%	$15.00 *	$16.53	-15.9%	Stock	806857108
—	CBRE CLARION GLOBAL REAL ESTAT COM	1,500	$9,000	0.0%	$6.00	$6.00	—	CEF	12504G100
—	GABELLI UTIL TR COM	1,250	$9,000	0.0%	$7.20	$7.20	—	CEF	36240A101
—	GABELLI EQUITY TR INC COM	1,800	$9,000	0.0%	$5.00	$5.00	—	CEF	362397101
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	300	$9,000	0.0%	$30.00 *	$31.27	-1.4%	ETF	92189H300
UPBD	RENT A CTR INC NEW COM	300	$9,000	0.0%	$30.00	$29.57	+1.1%	Stock	76009N100
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	100	$9,000	0.0%	$90.00 *	$47.46	-0.6%	ETF	46137V274
—	TEXAS PAC LD TR SUB CTF PROP I T	20	$9,000	0.0%	$450.00	$450.00	—	Stock	882610108
MELI	MERCADOLIBRE INC COM	8	$9,000	0.0%	$1125.00 *	$1085.04	-0.2%	Stock	58733R102
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	69	$9,000	0.0%	$130.43 *	$135.66	-0.2%	ETF	464287556
VFH	VANGUARD FINANCIALS INDEX FUND	150	$9,000	0.0%	$60.00 *	$59.46	-1.6%	ETF	92204A405
OTIS	OTIS WORLDWIDE CORP COM	127	$8,000	0.0%	$62.99 *	$56.47	+2.2%	Stock	68902V107
MBB	ISHARES MBS ETF	75	$8,000	0.0%	$106.67 *	$110.58	-0.2%	ETF	464288588
BBY	BEST BUY INC COM	75	$8,000	0.0%	$106.67 *	$81.81	+9.3%	Stock	086516101
ES	EVERSOURCE ENERGY COM	100	$8,000	0.0%	$80.00 *	$69.82	-1.8%	Stock	30040W108
PAAS	PAN AMERN SILVER CORP COM	250	$8,000	0.0%	$32.00	$34.37	-6.5%	Stock	697900108
—	WESTPAC BANKING CORP SPONSORED ADR	650	$8,000	0.0%	$12.31	$12.31	—	ADR	961214301
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	25	$8,000	0.0%	$320.00 *	$52.14	+2.4%	ETF	464288307
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	200	$8,000	0.0%	$40.00 *	$50.29	-16.4%	ETF	78468R556
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	200	$8,000	0.0%	$40.00 *	$41.45	-7.2%	Stock	499049104
—	ADAMS DIVERSIFIED EQUITY FD COM	500	$8,000	0.0%	$16.00	$16.00	—	CEF	006212104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	100	$8,000	0.0%	$80.00 *	$74.80	+2.9%	ETF	81369Y704
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	250	$8,000	0.0%	$32.00 *	$16.78	-1.5%	ETF	808524763
KIE	SPDR S&P INSURANCE ETF	300	$8,000	0.0%	$26.67 *	$28.65	-2.2%	ETF	78464A789
LEN	LENNAR CORP CL A	101	$8,000	0.0%	$79.21 *	$65.87	+11.4%	Stock	526057104
BRX	BRIXMOR PPTY GROUP INC COM	700	$8,000	0.0%	$11.43	$11.43	—	REIT	11120U105
L	LOEWS CORP COM	200	$7,000	0.0%	$35.00 *	$35.13	-3.1%	Stock	540424108
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	250	$7,000	0.0%	$28.00 *	$28.31	-3.9%	ETF	464287713
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	45	$7,000	0.0%	$155.56 *	$70.77	+3.8%	ETF	81369Y407
EOG	EOG RES INC COM	200	$7,000	0.0%	$35.00 *	$34.85	-19.8%	Stock	26875P101
PGX	INVESCO PREFERRED ETF	450	$7,000	0.0%	$15.56 *	$14.67	+0.4%	ETF	46138E511
KRG	KITE RLTY GROUP TR COM NEW	600	$7,000	0.0%	$11.67	$11.67	—	REIT	49803T300
ROST	ROSS STORES INC COM	75	$7,000	0.0%	$93.33 *	$84.86	+4.0%	Stock	778296103
LW	LAMB WESTON HLDGS INC COM	100	$7,000	0.0%	$70.00 *	$58.69	+3.6%	Stock	513272104
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	150	$7,000	0.0%	$46.67	$46.67	—	Stock	G16252101
TDS	TELEPHONE & DATA SYS INC COM NEW	400	$7,000	0.0%	$17.50 *	$21.04	-12.4%	Stock	879433829
—	MAXIM INTEGRATED PRODS INC COM	109	$7,000	0.0%	$64.22	$64.22	—	Stock	57772K101
SPGI	S&P GLOBAL INC COM	20	$7,000	0.0%	$350.00	$337.41	+2.3%	Stock	78409V104
WU	WESTERN UN CO COM	327	$7,000	0.0%	$21.41	$21.41	—	Stock	959802109
AXP	AMERICAN EXPRESS CO COM	61	$6,000	0.0%	$98.36 *	$91.89	+1.9%	Stock	025816109
—	DRAFTKINGS INC COM CL A	100	$6,000	0.0%	$60.00	$60.00	—	Stock	26142R104
CARR	CARRIER GLOBAL CORPORATION COM	200	$6,000	0.0%	$30.00 *	$26.37	+7.9%	Stock	14448C104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	34	$6,000	0.0%	$176.47 *	$184.54	+2.1%	ETF	33733E302
—	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	200	$6,000	0.0%	$30.00	$30.00	—	ETF	26924G763
ED	CONSOLIDATED EDISON INC COM	75	$6,000	0.0%	$80.00 *	$60.79	+6.0%	Stock	209115104
MTN	VAIL RESORTS INC COM	30	$6,000	0.0%	$200.00 *	$206.08	+3.8%	Stock	91879Q109
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	250	$6,000	0.0%	$24.00	$24.00	—	REIT	22002T108
—	HEALTHCARE RLTY TR COM	200	$6,000	0.0%	$30.00	$30.00	—	REIT	421946104
MET	METLIFE INC COM	134	$5,000	0.0%	$37.31 *	$32.01	-1.7%	Stock	59156R108
ENR	ENERGIZER HLDGS INC NEW COM	135	$5,000	0.0%	$37.04 *	$37.08	-14.3%	Stock	29272W109
SIGI	SELECTIVE INS GROUP INC COM	95	$5,000	0.0%	$52.63 *	$50.63	-6.4%	Stock	816300107
THO	THOR INDS INC COM	50	$5,000	0.0%	$100.00 *	$92.95	-8.0%	Stock	885160101
CLX	CLOROX CO DEL COM	25	$5,000	0.0%	$200.00 *	$188.92	-5.5%	Stock	189054109
XLE	ENERGY SELECT SECTOR SPDR FUND	175	$5,000	0.0%	$28.57 *	$17.75	-15.6%	ETF	81369Y506
YUMC	YUM CHINA HLDGS INC COM	87	$5,000	0.0%	$57.47 *	$52.92	+0.1%	Stock	98850P109
ILMN	ILLUMINA INC COM	15	$5,000	0.0%	$333.33 *	$344.57	-12.7%	Stock	452327109
MAT	MATTEL INC COM	450	$5,000	0.0%	$11.11 *	$11.11	+5.3%	Stock	577081102
SLV	ISHARES SILVER TRUST	200	$4,000	0.0%	$20.00 *	$22.73	-4.8%	ETF	46428Q109
ALK	ALASKA AIR GROUP INC COM	100	$4,000	0.0%	$40.00 *	$37.46	-2.2%	Stock	011659109
JACK	JACK IN THE BOX INC COM	49	$4,000	0.0%	$81.63 *	$80.46	-1.4%	Stock	466367109
—	NIKOLA CORP COM	200	$4,000	0.0%	$20.00	$20.00	—	Stock	654110105
OTEX	OPEN TEXT CORP COM	100	$4,000	0.0%	$40.00 *	$37.84	-3.2%	Stock	683715106
—	NUVEEN FLOATING RATE INCOME FD COM	450	$4,000	0.0%	$8.89	$8.89	—	CEF	67072T108
EPC	EDGEWELL PERS CARE CO COM	135	$4,000	0.0%	$29.63 *	$27.04	-6.0%	Stock	28035Q102
—	KANDI TECHNOLOGIES GROUP INC COM	600	$4,000	0.0%	$6.67	$6.67	—	Stock	483709101
STT	STATE STR CORP COM	75	$4,000	0.0%	$53.33 *	$54.51	-7.8%	Stock	857477103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	74	$4,000	0.0%	$54.05	$54.92	-0.0%	ETF	464288646
GPK	GRAPHIC PACKAGING HLDG CO COM	258	$4,000	0.0%	$15.50 *	$14.18	-0.7%	Stock	388689101
IYW	ISHARES U.S. TECHNOLOGY ETF	10	$3,000	0.0%	$300.00 *	$73.02	+3.1%	ETF	464287721
—	TEMPLETON GLOBAL INCOME FD COM	600	$3,000	0.0%	$5.00	$5.00	—	CEF	880198106
NNN	NATIONAL RETAIL PROPERTIES INC COM	100	$3,000	0.0%	$30.00	$30.00	—	REIT	637417106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	85	$3,000	0.0%	$35.29	$35.64	-1.0%	ETF	81369Y860
XLU	UTILITIES SELECT SECTOR SPDR FUND	50	$3,000	0.0%	$60.00 *	$29.67	+0.1%	ETF	81369Y886
—	PUTNAM PREMIER INCOME TR SH BEN INT	700	$3,000	0.0%	$4.29	$4.29	—	CEF	746853100
MSM	MSC INDL DIRECT INC CL A	50	$3,000	0.0%	$60.00 *	$66.30	-4.6%	Stock	553530106
GFI	GOLD FIELDS LTD SPONSORED ADR	255	$3,000	0.0%	$11.76 *	$12.29	-0.0%	ADR	38059T106
—	SK TELECOM LTD SPONSORED ADR	125	$3,000	0.0%	$24.00	$24.00	—	ADR	78440P108
MFC	MANULIFE FINL CORP COM	225	$3,000	0.0%	$13.33 *	$14.32	-2.9%	Stock	56501R106
WGO	WINNEBAGO INDS INC COM	50	$3,000	0.0%	$60.00 *	$57.59	-10.3%	Stock	974637100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	50	$3,000	0.0%	$60.00 *	$53.07	+1.1%	ETF	46138E354
IYY	ISHARES DOW JONES U.S. ETF	20	$3,000	0.0%	$150.00 *	$82.25	+1.3%	ETF	464287846
MDY	SPDR S&P MIDCAP 400 ETF	10	$3,000	0.0%	$300.00 *	$341.31	-0.7%	ETF	78467Y107
XLB	MATERIALS SELECT SECTOR SPDR FUND	50	$3,000	0.0%	$60.00 *	$31.06	+2.4%	ETF	81369Y100
—	CYRUSONE INC COM	40	$3,000	0.0%	$75.00	$75.00	—	REIT	23283R100
IWB	ISHARES RUSSELL 1000 ETF	10	$2,000	0.0%	$200.00 *	$184.70	+1.3%	ETF	464287622
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10	$2,000	0.0%	$200.00 *	$59.50	+0.5%	ETF	464287606
NTES	NETEASE INC SPONSORED ADS	4	$2,000	0.0%	$500.00 *	$470.05	-3.3%	ADR	64110W102
—	APTIV PLC SHS	20	$2,000	0.0%	$100.00	$100.00	—	Stock	G6095L109
CIEN	CIENA CORP COM NEW	40	$2,000	0.0%	$50.00 *	$52.62	-24.6%	Stock	171779309
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	112	$2,000	0.0%	$17.86 *	$21.78	-3.2%	ETF	97717W604
SKT	TANGER FACTORY OUTLET CTRS INC COM	370	$2,000	0.0%	$5.41	$5.41	—	REIT	875465106
—	UNITI GROUP INC COM	150	$2,000	0.0%	$13.33	$13.33	—	REIT	91325V108
—	ETFMG ALTERNATIVE HARVEST ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	26924G508
BIDU	BAIDU INC SPON ADR REP A	10	$1,000	0.0%	$100.00 *	$123.91	+2.2%	ADR	056752108
ABEV	AMBEV SA SPONSORED ADR	400	$1,000	0.0%	$2.50 *	$2.51	-9.9%	ADR	02319V103
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	100	$1,000	0.0%	$10.00 *	$15.59	-5.3%	ADR	88034P109
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	36	$1,000	0.0%	$27.78 *	$30.71	-0.0%	ETF	78468R101
AWR	AMER STATES WTR CO COM	18	$1,000	0.0%	$55.56 *	$68.96	-2.2%	Stock	029899101
AAOI	APPLIED OPTOELECTRONICS INC COM	80	$1,000	0.0%	$12.50 *	$12.12	-7.1%	Stock	03823U102
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	35	$1,000	0.0%	$28.57 *	$34.37	-5.2%	Stock	G25839104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17	$1,000	0.0%	$58.82 *	$86.53	-0.0%	ETF	464287457
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	26	$1,000	0.0%	$38.46 *	$31.74	-0.2%	ETF	032108888
HST	HOST HOTELS & RESORTS INC COM	100	$1,000	0.0%	$10.00 *	$9.13	-2.3%	REIT	44107P104
KODK	EASTMAN KODAK CO COM NEW	70	$1,000	0.0%	$14.29 *	$7.81	+12.9%	Stock	277461406
GOVT	ISHARES U.S. TREASURY BOND ETF	20	$1,000	0.0%	$50.00 *	$28.04	-0.3%	ETF	46429B267
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	66	$1,000	0.0%	$15.15 *	$11.41	-2.3%	ADR	82575P107
—	SIRIUS XM HOLDINGS INC COM	125	$1,000	0.0%	$8.00	$8.00	—	Stock	82968B103
TU	TELUS CORPORATION COM	30	$1,000	0.0%	$33.33 *	$17.76	-0.8%	Stock	87971M103
ELV	ANTHEM INC COM	5	$1,000	0.0%	$200.00 *	$250.01	+0.1%	Stock	036752103
CHWY	CHEWY INC CL A	10	$1,000	0.0%	$100.00 *	$53.96	+1.6%	Stock	16679L109
NWSA	NEWS CORP NEW CL A	99	$1,000	0.0%	$10.10 *	$13.28	+0.9%	Stock	65249B109
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	100	$1,000	0.0%	$10.00	$10.00	—	Stock	92763M105
—	SENSEONICS HLDGS INC COM	2,400	$1,000	0.0%	$0.42	$0.42	—	Stock	81727U105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	200	$1,000	0.0%	$5.00	$5.00	—	Stock	726503105
—	TELIGENT INC NEW COM NEW	300	$0	0.0%	$0.00	—	—	Stock	87960W203
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3	$0	0.0%	$0.00	$52.01	-0.2%	ETF	92206C714
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4	$0	0.0%	$0.00	$121.99	-0.1%	ETF	464287440