GABLES CAPITAL MANAGEMENT INC. Activity Q1 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$11,131,390	-12.8%	65,016	-1.2%	7.75%	-7.3%
NVDA	Sell	NVIDIA CORPORATION	$9,067,368	-3.5%	20,845	-6.1%	6.31%	+2.7%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$5,049,554	-13.6%	431,955	-0.7%	3.51%	-8.2%
HD	Buy	HOME DEPOT INC	$4,979,900	-2.0%	16,481	+0.8%	3.47%	+4.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,144,705	+8.6%	31,435	-0.3%	2.88%	+15.5%
MCD	Buy	MCDONALDS CORP	$3,923,676	-10.7%	14,894	+1.1%	2.73%	-5.1%
MSFT	Sell	MICROSOFT CORP	$3,581,553	-9.1%	11,343	-2.0%	2.49%	-3.4%
JPM	Sell	JPMORGAN CHASE & CO	$3,336,041	-0.3%	23,004	-0.0%	2.32%	+6.0%
AMZN	Sell	AMAZON COM INC	$3,203,551	-2.5%	25,201	-0.0%	2.23%	+3.6%
CVX	Sell	CHEVRON CORP NEW	$3,137,176	+6.4%	18,605	-0.7%	2.18%	+13.2%
PG	Buy	PROCTER AND GAMBLE CO	$3,107,693	-3.4%	21,306	+0.5%	2.16%	+2.7%
BAC	Sell	BANK AMERICA CORP	$2,781,644	-6.3%	101,594	-1.8%	1.94%	-0.3%
KO	Buy	COCA COLA CO	$2,599,823	-6.8%	46,442	+0.2%	1.81%	-1.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$2,494,954	-12.1%	1,362	+2.6%	1.74%	-6.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,303,529	+8.4%	17,603	-0.8%	1.60%	+15.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,957,937	-7.4%	12,571	-1.6%	1.36%	-1.5%
WMT	Sell	WALMART INC	$1,956,424	+1.4%	12,233	-0.4%	1.36%	+7.8%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,766,891	+3.8%	32,989	+7.2%	1.23%	+10.3%
MRK	Sell	MERCK & CO INC	$1,665,939	-10.9%	16,182	-0.1%	1.16%	-5.2%
IRM	Sell	IRON MTN INC DEL	$1,436,315	+0.5%	24,160	-4.0%	1.00%	+6.8%
PFE	Sell	PFIZER INC	$1,426,410	-15.6%	43,003	-6.7%	0.99%	-10.3%
SCM	Sell	STELLUS CAP INVT CORP	$1,335,506	-8.0%	98,199	-4.8%	0.93%	-2.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,287,200	+32.0%	80,450	+26.5%	0.90%	+40.4%
DE	Sell	DEERE & CO	$1,226,485	-9.6%	3,250	-3.0%	0.85%	-3.8%
	Sell	PORTMAN RIDGE FIN CORP	$1,220,471	-4.7%	63,401	-1.0%	0.85%	+1.3%
DUK	Buy	DUKE ENERGY CORP NEW	$1,103,869	+1.3%	12,507	+3.0%	0.77%	+7.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,012,199	-18.8%	14,585	-14.6%	0.70%	-13.7%
GLD	Buy	SPDR GOLD TR	$960,806	-3.2%	5,604	+0.6%	0.67%	+2.9%
SHOP	Sell	SHOPIFY INCcl a	$916,232	-17.0%	16,790	-1.8%	0.64%	-11.8%
BA	Buy	BOEING CO	$894,570	-5.8%	4,667	+3.8%	0.62%	+0.2%
KMI	Buy	KINDER MORGAN INC DEL	$769,113	-1.8%	46,388	+2.0%	0.54%	+4.3%
BX	Sell	BLACKSTONE INC	$747,838	+12.8%	6,980	-2.1%	0.52%	+19.8%
ABBV	Buy	ABBVIE INC	$668,982	+12.4%	4,488	+1.6%	0.47%	+19.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$663,021	+19.6%	1,551	+24.0%	0.46%	+27.0%
UBER	Buy	UBER TECHNOLOGIES INC	$655,358	+89.8%	14,250	+78.1%	0.46%	+101.8%
DIS	Sell	DISNEY WALT CO	$641,187	-29.9%	7,911	-22.8%	0.45%	-25.5%
RTX	Sell	RTX CORPORATION	$623,838	-36.0%	8,668	-12.8%	0.43%	-32.0%
MO	Sell	ALTRIA GROUP INC	$607,204	-14.3%	14,440	-7.7%	0.42%	-8.8%
SO	Buy	SOUTHERN CO	$543,389	-4.9%	8,396	+3.3%	0.38%	+1.1%
	Buy	DRAFTKINGS INC NEW	$539,635	+13.3%	18,330	+2.2%	0.38%	+20.5%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$539,152	-18.6%	86,820	-5.4%	0.38%	-13.4%
T	Sell	AT&T INC	$537,206	-6.4%	35,766	-0.6%	0.37%	-0.5%
STWD	Sell	STARWOOD PPTY TR INC	$503,585	-1.0%	26,025	-0.8%	0.35%	+5.1%
GILD	Sell	GILEAD SCIENCES INC	$489,733	-10.9%	6,535	-8.4%	0.34%	-5.3%
TSCO	Sell	TRACTOR SUPPLY CO	$416,253	-10.4%	2,050	-2.4%	0.29%	-4.6%
ADBE	Sell	ADOBE INC	$397,723	-17.0%	780	-20.4%	0.28%	-11.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$395,932	-8.9%	3,665	-2.7%	0.28%	-3.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$387,961	-19.8%	1,199	-20.0%	0.27%	-14.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$373,805	-0.7%	1,116	+1.9%	0.26%	+5.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$362,411	-6.8%	4,818	+4.3%	0.25%	-1.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$340,168	-9.2%	1,477	-1.3%	0.24%	-3.3%
VOO	Sell	VANGUARD INDEX FDS	$329,868	-22.1%	840	-19.2%	0.23%	-17.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$323,470	+1.1%	2,499	-3.2%	0.22%	+7.7%
KMB	Sell	KIMBERLY-CLARK CORP	$309,738	-15.0%	2,563	-2.8%	0.22%	-9.2%
XPO	Sell	XPO INC	$309,988	+26.3%	4,152	-0.2%	0.22%	+34.2%
FDX	Sell	FEDEX CORP	$308,632	-3.5%	1,165	-9.7%	0.22%	+2.9%
GDV	New	GABELLI DIVID & INCOME TR	$295,488	–	15,200	–	0.21%	–
ABR	Buy	ARBOR REALTY TRUST INC	$294,492	+6.3%	19,400	+3.7%	0.20%	+13.3%
AGG	Buy	ISHARES TRcore us aggbd et	$289,267	-1.6%	3,076	+2.5%	0.20%	+4.7%
UNP	Sell	UNION PAC CORP	$289,155	-8.8%	1,420	-8.4%	0.20%	-3.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$276,395	+14.0%	1,015	+18.4%	0.19%	+20.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$257,955	-0.2%	720	+2.9%	0.18%	+6.5%
SCCO	Sell	SOUTHERN COPPER CORP	$257,040	+4.9%	3,413	-0.0%	0.18%	+11.9%
SNOW	Buy	SNOWFLAKE INCcl a	$254,363	+53.8%	1,665	+77.1%	0.18%	+63.9%
EMR	Sell	EMERSON ELEC CO	$246,060	+4.3%	2,548	-2.3%	0.17%	+11.0%
SSO	Sell	PROSHARES TR	$241,811	-11.1%	4,530	-3.2%	0.17%	-5.6%
F	Sell	FORD MTR CO DEL	$240,638	-42.9%	19,375	-30.5%	0.17%	-39.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$229,754	-9.5%	955	-17.3%	0.16%	-3.6%
	Sell	GXO LOGISTICS INCORPORATED	$208,327	-6.8%	3,552	-0.2%	0.14%	-0.7%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$192,634	-27.0%	51,783	-5.2%	0.13%	-22.5%
IYF	Sell	ISHARES TRu.s. finls etf	$191,386	-13.3%	2,560	-13.5%	0.13%	-8.3%
CIM	Sell	CHIMERA INVT CORP	$176,358	-13.9%	32,300	-9.0%	0.12%	-8.2%
NKE	Sell	NIKE INCcl b	$167,335	-73.6%	1,750	-69.5%	0.12%	-72.0%
DOW	Sell	DOW INC	$150,761	-5.9%	2,924	-2.8%	0.10%	0.0%
GM	Sell	GENERAL MTRS CO	$135,177	-41.1%	4,100	-31.1%	0.09%	-37.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$132,200	-12.1%	580	-15.3%	0.09%	-6.1%
C	Sell	CITIGROUP INC	$127,504	-15.2%	3,100	-5.1%	0.09%	-9.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$124,200	+6.3%	2,250	-4.3%	0.09%	+13.2%
TGT	Sell	TARGET CORP	$119,968	-19.9%	1,085	-4.4%	0.08%	-15.3%
	Sell	WARNER BROS DISCOVERY INC	$117,343	-14.3%	10,805	-1.1%	0.08%	-8.9%
CSCO	Sell	CISCO SYS INC	$102,144	-55.1%	1,900	-56.8%	0.07%	-52.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$80,825	+12.5%	177	+18.0%	0.06%	+19.1%
WFC	Sell	WELLS FARGO CO NEW	$73,548	-22.4%	1,800	-18.9%	0.05%	-17.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$62,717	-26.6%	2,820	-6.0%	0.04%	-21.4%
	Sell	CONSTELLATION ENERGY CORP	$61,630	+12.6%	565	-5.5%	0.04%	+19.4%
OKE	New	ONEOK INC NEW	$59,206	–	933	–	0.04%	–
DAL	Sell	DELTA AIR LINES INC DEL	$56,240	-24.6%	1,520	-3.2%	0.04%	-20.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$53,860	+24.1%	216	+30.1%	0.04%	+32.1%
	New	ARM HOLDINGS PLCsponsored adr	$53,520	–	1,000	–	0.04%	–
BDX	Sell	BECTON DICKINSON & CO	$51,706	-6.7%	200	-4.8%	0.04%	0.0%
	Sell	INVESTMENT MANAGERS SER TR Iaxs short innov	$39,700	-21.6%	1,000	-28.6%	0.03%	-15.2%
LYFT	Buy	LYFT INC	$37,417	+151.7%	3,550	+129.0%	0.03%	+160.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$36,463	-37.3%	297	-35.7%	0.02%	-34.2%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$36,125	-33.2%	1,250	-32.8%	0.02%	-28.6%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$36,556	-14.9%	2,475	-25.6%	0.02%	-10.7%
EQT	Sell	EQT CORP	$36,522	-19.3%	900	-18.2%	0.02%	-16.7%
OTLK	Buy	OUTLOOK THERAPEUTICS INC	$34,145	-70.5%	154,500	+132.3%	0.02%	-68.4%
AAL	Buy	AMERICAN AIRLS GROUP INC	$25,620	+42.8%	2,000	+100.0%	0.02%	+50.0%
CRM	Sell	SALESFORCE INC	$23,522	-81.9%	116	-81.2%	0.02%	-81.2%
CHWY	New	CHEWY INCcl a	$20,999	–	1,150	–	0.02%	–
	Sell	PROSHARES TRultrapro sht qqq	$20,440	-27.9%	1,000	-33.3%	0.01%	-26.3%
PFF	New	ISHARES TRpfd and incm sec	$18,392	–	610	–	0.01%	–
CGC	Sell	CANOPY GROWTH CORP	$17,182	+98.2%	21,950	-1.8%	0.01%	+100.0%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$13,785	–	300	–	0.01%	–
	Buy	WHEELS UP EXPERIENCE INC	$13,684	+143.1%	6,610	+37.4%	0.01%	+150.0%
LNT	Sell	ALLIANT ENERGY CORP	$15,020	-59.7%	310	-56.3%	0.01%	-58.3%
HLF	New	HERBALIFE LTD	$13,990	–	1,000	–	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$12,310	–	1,000	–	0.01%	–
RQI	Sell	COHEN & STEERS QUALITY INCOM	$10,879	-78.7%	1,075	-75.5%	0.01%	-75.8%
VLUE	New	ISHARES TRmsci usa value	$10,433	–	115	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,433	–	100	–	0.01%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$10,686	-88.7%	300	-87.0%	0.01%	-88.7%
IEUR	New	ISHARES TRcore msci euro	$8,988	–	181	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$8,501	–	141	–	0.01%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$8,589	-22.9%	20	-20.0%	0.01%	-14.3%
BIIB	Sell	BIOGEN INC	$7,710	-80.1%	30	-77.9%	0.01%	-80.0%
DOCU	Sell	DOCUSIGN INC	$6,720	-70.1%	160	-63.6%	0.01%	-66.7%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,677	–	98	–	0.00%	–
	Sell	MATTERPORT INC	$5,208	-79.3%	2,400	-70.0%	0.00%	-75.0%
SBUX	Sell	STARBUCKS CORP	$5,933	-31.9%	65	-26.1%	0.00%	-33.3%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$4,638	-29.5%	209	-19.3%	0.00%	-25.0%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$2,820	–	113	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,572	–	36	–	0.00%	–
MAT	New	MATTEL INC	$1,102	–	50	–	0.00%	–
	New	ORGANIGRAM HLDGS INC	$66	–	50	–	0.00%	–
	New	22ND CENTY GROUP INC	$14	–	14	–	0.00%	–
	New	INMED PHARMACEUTICALS INC	$1	–	1	–	0.00%	–
	New	FORTREA HLDGS INC	$286	–	10	–	0.00%	–
AEF	New	ABRDN EMRG MKTS EQTY INCM FD	$29	–	6	–	0.00%	–
LEXX	New	LEXARIA BIOSCIENCE CORP	$13	–	13	–	0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-27	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-10	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-59	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9	–	-0.00%	–
	Exit	PROMIS NEUROSCIENCES INC	$0	–	-833	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-12	–	-0.00%	–
LIACF	Exit	AMERICAN LITHIUM CORP	$0	–	-1,145	–	-0.00%	–
	Exit	COHERENT CORP	$0	–	-100	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-97	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-100	–	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-200	–	-0.01%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-200	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-42	–	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-150	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-200	–	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-200	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-150	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-100	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-300	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-301	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-132	–	-0.01%	–
	Exit	SAVERS VALUE VLG INC	$0	–	-1,000	–	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-400	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-500	–	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,300	–	-0.02%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-1,651	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-200	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,400	–	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-100	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$12,759,735	–	65,782	–	8.35%	–
NVDA	New	NVIDIA CORPORATION	$9,391,890	–	22,202	–	6.15%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$5,845,459	–	434,930	–	3.83%	–
HD	New	HOME DEPOT INC	$5,078,963	–	16,350	–	3.32%	–
MCD	New	MCDONALDS CORP	$4,395,581	–	14,730	–	2.88%	–
MSFT	New	MICROSOFT CORP	$3,941,069	–	11,573	–	2.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,814,789	–	31,535	–	2.50%	–
JPM	New	JPMORGAN CHASE & CO	$3,346,865	–	23,012	–	2.19%	–
AMZN	New	AMAZON COM INC	$3,286,507	–	25,211	–	2.15%	–
PG	New	PROCTER AND GAMBLE CO	$3,217,799	–	21,206	–	2.11%	–
BAC	New	BANK AMERICA CORP	$2,967,092	–	103,419	–	1.94%	–
CVX	New	CHEVRON CORP NEW	$2,947,480	–	18,732	–	1.93%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,838,453	–	1,327	–	1.86%	–
V	New	VISA INC	$2,826,724	–	11,903	–	1.85%	–
KO	New	COCA COLA CO	$2,790,715	–	46,342	–	1.83%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,607,760	–	37,000	–	1.71%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,349,575	–	5,974	–	1.54%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,148,663	–	13,330	–	1.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,125,034	–	17,753	–	1.39%	–
JNJ	New	JOHNSON & JOHNSON	$2,113,856	–	12,771	–	1.38%	–
WMT	New	WALMART INC	$1,930,327	–	12,281	–	1.26%	–
MRK	New	MERCK & CO INC	$1,869,088	–	16,198	–	1.22%	–
MTZ	New	MASTEC INC	$1,778,398	–	15,075	–	1.16%	–
CAT	New	CATERPILLAR INC	$1,739,577	–	7,070	–	1.14%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,702,781	–	30,775	–	1.12%	–
PFE	New	PFIZER INC	$1,691,058	–	46,103	–	1.11%	–
RSG	New	REPUBLIC SVCS INC	$1,549,316	–	10,115	–	1.01%	–
SCM	New	STELLUS CAP INVT CORP	$1,451,307	–	103,149	–	0.95%	–
IRM	New	IRON MTN INC DEL	$1,429,592	–	25,160	–	0.94%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,384,426	–	13,052	–	0.91%	–
DE	New	DEERE & CO	$1,357,387	–	3,350	–	0.89%	–
	New	PORTMAN RIDGE FIN CORP	$1,280,157	–	64,040	–	0.84%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,246,180	–	17,085	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,244,007	–	33,450	–	0.81%	–
NFLX	New	NETFLIX INC	$1,172,584	–	2,662	–	0.77%	–
WHF	New	WHITEHORSE FIN INC	$1,134,250	–	88,406	–	0.74%	–
SHOP	New	SHOPIFY INCcl a	$1,104,014	–	17,090	–	0.72%	–
DUK	New	DUKE ENERGY CORP NEW	$1,089,623	–	12,142	–	0.71%	–
GLD	New	SPDR GOLD TR	$992,964	–	5,570	–	0.65%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$974,988	–	63,600	–	0.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$974,311	–	9,946	–	0.64%	–
LMT	New	LOCKHEED MARTIN CORP	$958,052	–	2,081	–	0.63%	–
BA	New	BOEING CO	$949,586	–	4,497	–	0.62%	–
DIS	New	DISNEY WALT CO	$915,209	–	10,251	–	0.60%	–
OXM	New	OXFORD INDS INC	$794,643	–	8,074	–	0.52%	–
KMI	New	KINDER MORGAN INC DEL	$783,096	–	45,476	–	0.51%	–
PEP	New	PEPSICO INC	$759,773	–	4,102	–	0.50%	–
MO	New	ALTRIA GROUP INC	$708,492	–	15,640	–	0.46%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$684,040	–	17,101	–	0.45%	–
IWN	New	ISHARES TRrus 2000 val etf	$683,021	–	4,851	–	0.45%	–
BX	New	BLACKSTONE INC	$662,879	–	7,130	–	0.43%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$662,022	–	91,820	–	0.43%	–
LLY	New	LILLY ELI & CO	$646,725	–	1,379	–	0.42%	–
NKE	New	NIKE INCcl b	$633,082	–	5,736	–	0.41%	–
IWO	New	ISHARES TRrus 2000 grw etf	$624,850	–	2,575	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$619,905	–	5,780	–	0.41%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$601,200	–	8,016	–	0.39%	–
ABBV	New	ABBVIE INC	$595,237	–	4,418	–	0.39%	–
T	New	AT&T INC	$573,707	–	35,969	–	0.38%	–
SO	New	SOUTHERN CO	$571,204	–	8,131	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$560,881	–	1,075	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$554,543	–	1,251	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$549,898	–	7,135	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$511,401	–	1,064	–	0.34%	–
STWD	New	STARWOOD PPTY TR INC	$508,765	–	26,225	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$483,487	–	1,499	–	0.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$479,211	–	980	–	0.31%	–
EFG	New	ISHARES TReafe grwth etf	$477,718	–	5,007	–	0.31%	–
	New	DRAFTKINGS INC NEW	$476,401	–	17,930	–	0.31%	–
	New	SHELL PLCspon ads	$467,341	–	7,740	–	0.31%	–
TSCO	New	TRACTOR SUPPLY CO	$464,310	–	2,100	–	0.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$462,615	–	7,234	–	0.30%	–
CSX	New	CSX CORP	$441,595	–	12,950	–	0.29%	–
SPG	New	SIMON PPTY GROUP INC NEW	$434,782	–	3,765	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$423,571	–	1,040	–	0.28%	–
F	New	FORD MTR CO DEL	$421,749	–	27,875	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$413,250	–	5,700	–	0.27%	–
AEP	New	AMERICAN ELEC PWR CO INC	$388,836	–	4,618	–	0.26%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$376,516	–	1,095	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$375,447	–	3,846	–	0.25%	–
ITW	New	ILLINOIS TOOL WKS INC	$374,490	–	1,497	–	0.24%	–
NNN	New	NNN REIT INC	$365,856	–	8,550	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$364,204	–	2,638	–	0.24%	–
NSC	New	NORFOLK SOUTHN CORP	$348,757	–	1,538	–	0.23%	–
YUM	New	YUM BRANDS INC	$348,869	–	2,518	–	0.23%	–
UBER	New	UBER TECHNOLOGIES INC	$345,360	–	8,000	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$331,177	–	1,700	–	0.22%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$319,967	–	2,581	–	0.21%	–
FDX	New	FEDEX CORP	$319,793	–	1,290	–	0.21%	–
UNP	New	UNION PAC CORP	$317,161	–	1,550	–	0.21%	–
VLO	New	VALERO ENERGY CORP	$312,605	–	2,665	–	0.20%	–
ACWX	New	ISHARES TRmsci acwi ex us	$300,242	–	6,100	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$293,850	–	3,000	–	0.19%	–
ABT	New	ABBOTT LABS	$293,809	–	2,695	–	0.19%	–
ABR	New	ARBOR REALTY TRUST INC	$277,134	–	18,700	–	0.18%	–
SSO	New	PROSHARES TR	$272,142	–	4,680	–	0.18%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$263,716	–	54,599	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$262,167	–	3,403	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$258,594	–	700	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$253,857	–	1,155	–	0.17%	–
PSX	New	PHILLIPS 66	$248,179	–	2,602	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$246,446	–	1,316	–	0.16%	–
XPO	New	XPO INC	$245,440	–	4,160	–	0.16%	–
SCCO	New	SOUTHERN COPPER CORP	$244,920	–	3,414	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$242,497	–	857	–	0.16%	–
EMR	New	EMERSON ELEC CO	$235,828	–	2,609	–	0.15%	–
GM	New	GENERAL MTRS CO	$229,355	–	5,948	–	0.15%	–
CSCO	New	CISCO SYS INC	$227,656	–	4,400	–	0.15%	–
	New	GXO LOGISTICS INCORPORATED	$223,639	–	3,560	–	0.15%	–
IYF	New	ISHARES TRu.s. finls etf	$220,846	–	2,960	–	0.14%	–
AMGN	New	AMGEN INC	$217,802	–	981	–	0.14%	–
CIM	New	CHIMERA INVT CORP	$204,837	–	35,500	–	0.13%	–
NEM	New	NEWMONT CORP	$204,768	–	4,800	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$198,708	–	2,678	–	0.13%	–
	New	LINDE PLC	$193,588	–	508	–	0.13%	–
TBT	New	PROSHARES TR	$192,629	–	6,552	–	0.13%	–
ZTS	New	ZOETIS INCcl a	$164,633	–	956	–	0.11%	–
SNOW	New	SNOWFLAKE INCcl a	$165,422	–	940	–	0.11%	–
DOW	New	DOW INC	$160,260	–	3,009	–	0.10%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$160,695	–	1,500	–	0.10%	–
HPQ	New	HP INC	$155,086	–	5,050	–	0.10%	–
LNG	New	CHENIERE ENERGY INC	$152,360	–	1,000	–	0.10%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$150,623	–	3,759	–	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$150,406	–	685	–	0.10%	–
C	New	CITIGROUP INC	$150,367	–	3,266	–	0.10%	–
TGT	New	TARGET CORP	$149,707	–	1,135	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$148,101	–	854	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$138,364	–	257	–	0.09%	–
OAS	New	CHORD ENERGY CORPORATION	$138,420	–	900	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$138,770	–	1,573	–	0.09%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$137,271	–	855	–	0.09%	–
	New	WARNER BROS DISCOVERY INC	$137,000	–	10,925	–	0.09%	–
AVGO	New	BROADCOM INC	$132,717	–	153	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$131,143	–	204	–	0.09%	–
CRM	New	SALESFORCE INC	$130,136	–	616	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$128,098	–	3,800	–	0.08%	–
ETN	New	EATON CORP PLC	$125,487	–	624	–	0.08%	–
MELI	New	MERCADOLIBRE INC	$118,460	–	100	–	0.08%	–
NTRS	New	NORTHERN TR CORP	$118,624	–	1,600	–	0.08%	–
	New	BARCLAYS BANK PLCipth sr b s&p	$117,200	–	4,688	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$116,819	–	2,350	–	0.08%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$115,710	–	66,500	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$114,757	–	2,485	–	0.08%	–
HON	New	HONEYWELL INTL INC	$110,805	–	534	–	0.07%	–
CLX	New	CLOROX CO DEL	$111,328	–	700	–	0.07%	–
AWR	New	AMER STATES WTR CO	$108,750	–	1,250	–	0.07%	–
	New	CANADIAN PACIFIC KANSAS CITY	$104,678	–	1,296	–	0.07%	–
ORCL	New	ORACLE CORP	$105,276	–	884	–	0.07%	–
VLY	New	VALLEY NATL BANCORP	$104,625	–	13,500	–	0.07%	–
GVI	New	ISHARES TRintrm gov cr etf	$102,900	–	1,000	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$101,711	–	565	–	0.07%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$100,575	–	3,725	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$94,750	–	2,220	–	0.06%	–
TQQQ	New	PROSHARES TRultrapro qqq	$94,300	–	2,300	–	0.06%	–
	New	RXO INC	$93,176	–	4,110	–	0.06%	–
LPLA	New	LPL FINL HLDGS INC	$86,972	–	400	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$87,248	–	1,400	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$85,470	–	3,000	–	0.06%	–
SCI	New	SERVICE CORP INTL	$84,742	–	1,312	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$83,040	–	250	–	0.05%	–
CVS	New	CVS HEALTH CORP	$81,366	–	1,177	–	0.05%	–
RGLD	New	ROYAL GOLD INC	$80,346	–	700	–	0.05%	–
MET	New	METLIFE INC	$77,163	–	1,365	–	0.05%	–
RIO	New	RIO TINTO PLCsponsored adr	$76,608	–	1,200	–	0.05%	–
TFC	New	TRUIST FINL CORP	$76,816	–	2,531	–	0.05%	–
TTE	New	TOTALENERGIES SEsponsored ads	$74,932	–	1,300	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$74,638	–	1,570	–	0.05%	–
QCOM	New	QUALCOMM INC	$72,852	–	612	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$71,837	–	150	–	0.05%	–
EXC	New	EXELON CORP	$69,258	–	1,700	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$67,727	–	1,630	–	0.04%	–
CFR	New	CULLEN FROST BANKERS INC	$64,518	–	600	–	0.04%	–
RYN	New	RAYONIER INC	$62,800	–	2,000	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$59,675	–	175	–	0.04%	–
ADC	New	AGREE RLTY CORP	$58,851	–	900	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$58,190	–	462	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$58,731	–	300	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$58,116	–	149	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$55,442	–	210	–	0.04%	–
	New	CONSTELLATION ENERGY CORP	$54,746	–	598	–	0.04%	–
VTRS	New	VIATRIS INC	$54,495	–	5,460	–	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$53,459	–	227	–	0.04%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$54,062	–	1,861	–	0.04%	–
CB	New	CHUBB LIMITED	$52,954	–	275	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$52,700	–	2,000	–	0.03%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$50,959	–	4,393	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$51,181	–	575	–	0.03%	–
	New	INVESTMENT MANAGERS SER TR Iaxs short innov	$50,652	–	1,400	–	0.03%	–
UAN	New	CVR PARTNERS LP	$51,151	–	634	–	0.03%	–
GOLD	New	BARRICK GOLD CORP	$50,790	–	3,000	–	0.03%	–
AEM	New	AGNICO EAGLE MINES LTD	$49,980	–	1,000	–	0.03%	–
GLW	New	CORNING INC	$48,530	–	1,385	–	0.03%	–
UAL	New	UNITED AIRLS HLDGS INC	$49,383	–	900	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$48,972	–	1,100	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$47,333	–	220	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$46,664	–	950	–	0.03%	–
EQT	New	EQT CORP	$45,243	–	1,100	–	0.03%	–
BRO	New	BROWN & BROWN INC	$45,985	–	668	–	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$43,832	–	651	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$42,581	–	121	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$43,406	–	166	–	0.03%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$42,959	–	3,325	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$43,220	–	1,000	–	0.03%	–
ENB	New	ENBRIDGE INC	$43,205	–	1,163	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$43,528	–	800	–	0.03%	–
ADSK	New	AUTODESK INC	$40,922	–	200	–	0.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$41,610	–	950	–	0.03%	–
CTVA	New	CORTEVA INC	$41,600	–	726	–	0.03%	–
WASH	New	WASHINGTON TR BANCORP INC	$40,215	–	1,500	–	0.03%	–
LSTR	New	LANDSTAR SYS INC	$37,738	–	196	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$37,566	–	600	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$38,220	–	535	–	0.02%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$38,848	–	1,651	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$37,602	–	1,800	–	0.02%	–
BIIB	New	BIOGEN INC	$38,740	–	136	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$36,160	–	400	–	0.02%	–
CME	New	CME GROUP INC	$37,058	–	200	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$37,261	–	710	–	0.02%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$35,713	–	682	–	0.02%	–
BLK	New	BLACKROCK INC	$34,557	–	50	–	0.02%	–
SRCL	New	STERICYCLE INC	$35,619	–	767	–	0.02%	–
ASAN	New	ASANA INCcl a	$33,060	–	1,500	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$33,244	–	230	–	0.02%	–
CVNA	New	CARVANA COcl a	$33,696	–	1,300	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$31,648	–	800	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$31,774	–	1,090	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$30,935	–	500	–	0.02%	–
WAB	New	WABTEC	$30,818	–	281	–	0.02%	–
KLAC	New	KLA CORP	$29,586	–	61	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$29,004	–	600	–	0.02%	–
	New	PROSHARES TRultrapro sht qqq	$28,365	–	1,500	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$27,844	–	392	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$25,962	–	300	–	0.02%	–
MDT	New	MEDTRONIC PLC	$25,461	–	289	–	0.02%	–
SQ	New	BLOCK INCcl a	$26,628	–	400	–	0.02%	–
CI	New	THE CIGNA GROUP	$25,815	–	92	–	0.02%	–
	New	SAVERS VALUE VLG INC	$23,700	–	1,000	–	0.02%	–
	New	GENERAL ELECTRIC CO	$24,607	–	224	–	0.02%	–
	New	MATTERPORT INC	$25,200	–	8,000	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$23,772	–	1,400	–	0.02%	–
OGN	New	ORGANON & CO	$23,224	–	1,116	–	0.02%	–
DOCU	New	DOCUSIGN INC	$22,480	–	440	–	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$22,504	–	400	–	0.02%	–
APA	New	APA CORPORATION	$23,270	–	681	–	0.02%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$22,944	–	1,600	–	0.02%	–
WMB	New	WILLIAMS COS INC	$22,515	–	690	–	0.02%	–
INTC	New	INTEL CORP	$23,408	–	700	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$21,563	–	190	–	0.01%	–
USB	New	US BANCORP DEL	$21,971	–	665	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$21,039	–	110	–	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$21,077	–	700	–	0.01%	–
FB	New	META PLATFORMS INCcl a	$21,524	–	75	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$20,072	–	150	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$19,284	–	210	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$17,893	–	250	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$19,044	–	150	–	0.01%	–
WU	New	WESTERN UN CO	$18,874	–	1,609	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$18,219	–	160	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$18,379	–	110	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$18,369	–	100	–	0.01%	–
VMW	New	VMWARE INC	$18,967	–	132	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$17,820	–	1,000	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$17,940	–	1,000	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$17,806	–	121	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$16,287	–	301	–	0.01%	–
D	New	DOMINION ENERGY INC	$16,573	–	320	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$17,320	–	38	–	0.01%	–
ECL	New	ECOLAB INC	$16,802	–	90	–	0.01%	–
LOW	New	LOWES COS INC	$15,799	–	70	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$14,920	–	1,000	–	0.01%	–
LYFT	New	LYFT INC	$14,865	–	1,550	–	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$14,664	–	300	–	0.01%	–
IVZ	New	INVESCO LTD	$15,702	–	934	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$13,876	–	190	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$14,210	–	100	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$14,135	–	125	–	0.01%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$14,390	–	200	–	0.01%	–
	New	EA SERIES TRUSTstrive us energy	$13,680	–	500	–	0.01%	–
CWB	New	SPDR SER TRbbg conv sec etf	$13,990	–	200	–	0.01%	–
TMUS	New	T-MOBILE US INC	$13,890	–	100	–	0.01%	–
ALL	New	ALLSTATE CORP	$14,175	–	130	–	0.01%	–
GIS	New	GENERAL MLS INC	$11,505	–	150	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$11,956	–	200	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$11,848	–	400	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$11,921	–	109	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$12,705	–	89	–	0.01%	–
NUE	New	NUCOR CORP	$12,299	–	75	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$12,250	–	268	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$11,696	–	236	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$10,780	–	1,000	–	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$10,487	–	622	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,143	–	25	–	0.01%	–
CCI	New	CROWN CASTLE INC	$11,394	–	100	–	0.01%	–
RRC	New	RANGE RES CORP	$10,290	–	350	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$11,053	–	622	–	0.01%	–
FAST	New	FASTENAL CO	$11,091	–	188	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$10,374	–	100	–	0.01%	–
UBS	New	UBS GROUP AG	$10,135	–	500	–	0.01%	–
MS	New	MORGAN STANLEY	$10,248	–	120	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$8,784	–	200	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$8,671	–	22,350	–	0.01%	–
CIEN	New	CIENA CORP	$8,498	–	200	–	0.01%	–
COP	New	CONOCOPHILLIPS	$9,843	–	95	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$8,445	–	149	–	0.01%	–
KR	New	KROGER CO	$9,400	–	200	–	0.01%	–
SBUX	New	STARBUCKS CORP	$8,717	–	88	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$8,796	–	300	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$9,852	–	100	–	0.01%	–
OTEX	New	OPEN TEXT CORP	$8,310	–	200	–	0.01%	–
HI	New	HILLENBRAND INC	$7,692	–	150	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$7,451	–	89	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,507	–	100	–	0.01%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$7,540	–	200	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$6,968	–	40	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$6,956	–	42	–	0.01%	–
	New	RB GLOBAL INC	$8,040	–	134	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$6,821	–	116	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$5,385	–	137	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$5,931	–	73	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$5,893	–	166	–	0.00%	–
	New	WHEELS UP EXPERIENCE INC	$5,629	–	4,810	–	0.00%	–
AA	New	ALCOA CORP	$6,413	–	189	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$6,814	–	100	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$6,666	–	419	–	0.00%	–
IR	New	INGERSOLL RAND INC	$6,340	–	97	–	0.00%	–
PSEC	New	PROSPECT CAP CORP	$6,200	–	1,000	–	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$6,864	–	166	–	0.00%	–
EVRG	New	EVERGY INC	$5,842	–	100	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$6,579	–	259	–	0.00%	–
	New	HF SINCLAIR CORP	$4,550	–	102	–	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$4,621	–	872	–	0.00%	–
BAX	New	BAXTER INTL INC	$4,419	–	97	–	0.00%	–
KNWN	New	KNOW LABS INC	$4,343	–	4,300	–	0.00%	–
OLN	New	OLIN CORP	$4,214	–	82	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$5,213	–	100	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$4,784	–	1,600	–	0.00%	–
	New	AG MTG INVT TR INC	$5,196	–	849	–	0.00%	–
	New	COHERENT CORP	$5,098	–	100	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$3,400	–	100	–	0.00%	–
LIACF	New	AMERICAN LITHIUM CORP	$2,301	–	1,145	–	0.00%	–
	New	PROMIS NEUROSCIENCES INC	$3,232	–	833	–	0.00%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$2,565	–	500	–	0.00%	–
HAL	New	HALLIBURTON CO	$3,299	–	100	–	0.00%	–
SAP	New	SAP SEspon adr	$3,557	–	26	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$3,406	–	625	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,327	–	12	–	0.00%	–
NOV	New	NOV INC	$2,566	–	160	–	0.00%	–
CCL	New	CARNIVAL CORP	$3,766	–	200	–	0.00%	–
	New	MASTERBRAND INC	$2,326	–	200	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,506	–	200	–	0.00%	–
	New	TWO HBRS INVT CORP	$1,735	–	125	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,745	–	59	–	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$896	–	800	–	0.00%	–
NOW	New	SERVICENOW INC	$1,686	–	3	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$2,256	–	104	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,073	–	10	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,215	–	9	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$840	–	50	–	0.00%	–
UPRO	New	PROSHARES TRultrpro s&p500	$1,185	–	25	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,148	–	36	–	0.00%	–
CVM	New	CEL-SCI CORP	$1,928	–	800	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$1,714	–	100	–	0.00%	–
	New	OCWEN FINL CORP	$809	–	27	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$945	–	108	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$931	–	108	–	0.00%	–
SYY	New	SYSCO CORP	$2,003	–	27	–	0.00%	–
WIP	New	SPDR SER TRftse int gvt etf	$125	–	3	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$76	–	1	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$358	–	10	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$69	–	129	–	0.00%	–
	New	UTSTARCOM HOLDINGS CORPordinary shares	$88	–	25	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
AEF	Exit	ABRDN EMRG MKTS EQTY INCM FD	$0	–	-6	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-129	–	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-200	–	0.00%	–
	Exit	INMED PHARMACEUTICALS INC	$0	–	-1	–	0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1	–	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-200	–	0.00%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-3	–	0.00%	–
LEXX	Exit	LEXARIA BIOSCIENCE CORP	$0	–	-13	–	0.00%	–
	Exit	UTSTARCOM HOLDINGS CORPordinary shares	$0	–	-25	–	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-36	–	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-25	–	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-60	–	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-134	–	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-100	–	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-800	–	-0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-250	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-50	–	-0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-27	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-200	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-59	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-500	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-200	–	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-800	–	-0.00%	–
NOV	Exit	NOV INC	$0	–	-160	–	-0.00%	–
	Exit	COHERENT CORP	$0	–	-100	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-100	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-30	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-82	–	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-137	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-100	–	-0.00%	–
	Exit	AG MTG INVT TR INC	$0	–	-1,047	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-97	–	-0.00%	–
	Exit	PROMIS NEUROSCIENCES INC	$0	–	-833	–	-0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-800	–	-0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-102	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-89	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-100	–	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-200	–	-0.01%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-1,000	–	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-189	–	-0.01%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-872	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-42	–	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-259	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-200	–	-0.01%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-166	–	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-150	–	-0.01%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-200	–	-0.01%	–
IAA	Exit	IAA INC	$0	–	-259	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-100	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-116	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-300	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-100	–	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-236	–	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-419	–	-0.01%	–
GOEV	Exit	CANOO INC	$0	–	-4,000	–	-0.01%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-275	–	-0.01%	–
KNWN	Exit	KNOW LABS INC	$0	–	-4,300	–	-0.01%	–
APA	Exit	APA CORPORATION	$0	–	-231	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-2,000	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-188	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-350	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-200	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-109	–	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-75	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-301	–	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-734	–	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-388	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-200	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-150	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-268	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-90	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-121	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-400	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-89	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-356	–	-0.01%	–
	Exit	EA SERIES TRUSTstrive us energy	$0	–	-500	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-50	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-70	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-190	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-1,000	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-300	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-110	–	-0.01%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-100	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-250	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-300	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-132	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-130	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-210	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-160	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-110	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-150	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-61	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-700	–	-0.01%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-700	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-286	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-50	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-38	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-150	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-203	–	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-400	–	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-800	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-690	–	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,400	–	-0.02%	–
WAB	Exit	WABTEC	$0	–	-285	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-100	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-289	–	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-300	–	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-392	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-500	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-92	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-500	–	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-2,109	–	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-190	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-665	–	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-196	–	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-900	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-900	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,090	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-500	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,800	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-480	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,000	–	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-767	–	-0.03%	–
LYFT	Exit	LYFT INC	$0	–	-2,450	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-600	–	-0.03%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-651	–	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-121	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-200	–	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-1,541	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-136	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-149	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-608	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-200	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-710	–	-0.03%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-1,000	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-650	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,385	–	-0.03%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-668	–	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-3,000	–	-0.03%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-2,000	–	-0.03%	–
CTVA	Exit	CORTEVA INC	$0	–	-726	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-200	–	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,000	–	-0.03%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-2,300	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-200	–	-0.04%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2,500	–	-0.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-227	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-3,000	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,630	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-175	–	-0.04%	–
VTRS	Exit	VIATRIS INC	$0	–	-5,509	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,000	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,300	–	-0.04%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-598	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-275	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-600	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,970	–	-0.04%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-1,861	–	-0.04%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-4,936	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,507	–	-0.04%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,514	–	-0.05%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-1,300	–	-0.05%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-52,100	–	-0.05%	–
RYN	Exit	RAYONIER INC	$0	–	-2,000	–	-0.05%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-900	–	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-250	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-149	–	-0.05%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-1,200	–	-0.05%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-700	–	-0.05%	–
EXC	Exit	EXELON CORP	$0	–	-1,800	–	-0.05%	–
ASAN	Exit	ASANA INCcl a	$0	–	-3,000	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-462	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-612	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,950	–	-0.06%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-1,500	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-5,500	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,800	–	-0.06%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-634	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,175	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-204	–	-0.06%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-61,500	–	-0.06%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,312	–	-0.06%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-600	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-200	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-2,350	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-1,365	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-624	–	-0.07%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-400	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-565	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-187	–	-0.07%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-32,700	–	-0.07%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,025	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-534	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-700	–	-0.07%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-2,485	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,920	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,014	–	-0.08%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-1,250	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,892	–	-0.08%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-1,000	–	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,584	–	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,531	–	-0.09%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-685	–	-0.09%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-11,163	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-4,300	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-5,250	–	-0.10%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-3,760	–	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-490	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-2,800	–	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,573	–	-0.11%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,500	–	-0.11%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-820	–	-0.11%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-956	–	-0.11%	–
	Exit	MATTERPORT INC	$0	–	-37,400	–	-0.11%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-5,725	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-3,500	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-919	–	-0.12%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,413	–	-0.12%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-15,200	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-3,641	–	-0.13%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,880	–	-0.13%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-15,620	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,548	–	-0.15%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,260	–	-0.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,948	–	-0.15%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-38,000	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-750	–	-0.16%	–
SSO	Exit	PROSHARES TR	$0	–	-5,000	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-957	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,600	–	-0.16%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-18,200	–	-0.17%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,652	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,460	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-1,485	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-981	–	-0.18%	–
TBT	Exit	PROSHARES TR	$0	–	-7,002	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,426	–	-0.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,700	–	-0.19%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,800	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,545	–	-0.20%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,480	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,155	–	-0.21%	–
FDX	Exit	FEDEX CORP	$0	–	-1,765	–	-0.21%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,500	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,803	–	-0.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-974	–	-0.22%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,497	–	-0.22%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-7,100	–	-0.23%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,665	–	-0.23%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-19,030	–	-0.23%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-35,600	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,000	–	-0.23%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,613	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,550	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,846	–	-0.26%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-65,203	–	-0.26%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,625	–	-0.26%	–
F	Exit	FORD MTR CO DEL	$0	–	-29,575	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-948	–	-0.27%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-8,550	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,040	–	-0.27%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,200	–	-0.28%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,646	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,123	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-13,450	–	-0.29%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,007	–	-0.29%	–
SQ	Exit	BLOCK INCcl a	$0	–	-6,690	–	-0.30%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,090	–	-0.31%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,885	–	-0.32%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,693	–	-0.33%	–
	Exit	SHELL PLCspon ads	$0	–	-8,240	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,950	–	-0.34%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-6,580	–	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,379	–	-0.36%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-21,123	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,574	–	-0.37%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-25,500	–	-0.37%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,498	–	-0.38%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-17,701	–	-0.39%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,620	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,959	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,013	–	-0.40%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-18,590	–	-0.40%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-8,016	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,020	–	-0.41%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,575	–	-0.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,067	–	-0.43%	–
BA	Exit	BOEING CO	$0	–	-4,567	–	-0.44%	–
SO	Exit	SOUTHERN CO	$0	–	-8,231	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,172	–	-0.45%	–
T	Exit	AT&T INC	$0	–	-38,744	–	-0.48%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,230	–	-0.48%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,851	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,671	–	-0.50%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,775	–	-0.51%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,763	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-4,040	–	-0.53%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-112,420	–	-0.56%	–
OXM	Exit	OXFORD INDS INC	$0	–	-8,194	–	-0.59%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-44,895	–	-0.60%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,087	–	-0.65%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,884	–	-0.65%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,820	–	-0.72%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-17,552	–	-0.77%	–
MTZ	Exit	MASTEC INC	$0	–	-15,275	–	-0.78%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-89,206	–	-0.79%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,802	–	-0.81%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-25,260	–	-0.89%	–
DE	Exit	DEERE & CO	$0	–	-3,350	–	-0.90%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,120	–	-0.94%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,052	–	-0.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,440	–	-1.05%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-112,649	–	-1.08%	–
	Exit	PORTMAN RIDGE FIN CORP	$0	–	-65,777	–	-1.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,055	–	-1.11%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-10,200	–	-1.11%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-27,180	–	-1.12%	–
WMT	Exit	WALMART INC	$0	–	-12,619	–	-1.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,160	–	-1.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,174	–	-1.41%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-13,830	–	-1.42%	–
PFE	Exit	PFIZER INC	$0	–	-46,703	–	-1.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,781	–	-1.68%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,407	–	-1.70%	–
V	Exit	VISA INC	$0	–	-11,991	–	-1.71%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-37,000	–	-1.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,396	–	-1.96%	–
KO	Exit	COCA COLA CO	$0	–	-47,552	–	-2.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,121	–	-2.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,330	–	-2.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,977	–	-2.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-24,647	–	-2.40%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-103,619	–	-2.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,955	–	-2.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-33,875	–	-2.61%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,710	–	-2.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,474	–	-3.65%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-433,814	–	-4.46%	–
AAPL	Exit	APPLE INC	$0	–	-69,776	–	-7.73%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$9,643,000	+0.5%	69,776	-0.6%	7.73%	+6.7%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$5,566,000	+82.2%	433,814	-0.4%	4.46%	+93.5%
HD	Buy	HOME DEPOT INC	$4,546,000	+0.7%	16,474	+0.1%	3.65%	+7.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,257,000	-14.3%	33,875	+1850.2%	2.61%	-9.0%
AMZN	Buy	AMAZON COM INC	$3,159,000	+6.5%	27,955	+0.1%	2.53%	+13.1%
BAC	Sell	BK OF AMERICA CORP	$3,129,000	-4.7%	103,619	-1.8%	2.51%	+1.2%
NVDA	Buy	NVIDIA CORPORATION	$2,992,000	-19.0%	24,647	+1.1%	2.40%	-14.0%
MSFT	Sell	MICROSOFT CORP	$2,789,000	-12.4%	11,977	-3.4%	2.24%	-6.9%
CVX	Sell	CHEVRON CORP NEW	$2,777,000	-3.0%	19,330	-2.3%	2.23%	+3.0%
PG	Buy	PROCTER AND GAMBLE CO	$2,667,000	-12.0%	21,121	+0.2%	2.14%	-6.5%
KO	Buy	COCA COLA CO	$2,664,000	-10.6%	47,552	+0.3%	2.14%	-5.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,445,000	-7.6%	23,396	-0.4%	1.96%	-1.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,114,000	+11.4%	1,407	-3.0%	1.70%	+18.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,088,000	-7.7%	12,781	+0.2%	1.68%	-2.0%
PFE	Buy	PFIZER INC	$2,044,000	-16.4%	46,703	+0.1%	1.64%	-11.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,777,000	-10.3%	13,830	-4.0%	1.42%	-4.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,756,000	-7.6%	6,174	+2.5%	1.41%	-1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,737,000	-12.2%	18,160	+1900.0%	1.39%	-6.8%
WMT	Sell	WALMART INC	$1,637,000	+1.9%	12,619	-4.5%	1.31%	+8.2%
	Sell	PORTMAN RIDGE FIN CORP	$1,381,000	-10.6%	65,777	-0.2%	1.11%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,308,000	-26.0%	34,440	-1.1%	1.05%	-21.4%
CAT	Buy	CATERPILLAR INC	$1,168,000	-7.3%	7,120	+1.0%	0.94%	-1.5%
WHF	Sell	WHITEHORSE FIN INC	$990,000	-17.9%	89,206	-2.8%	0.79%	-12.8%
GLD	Sell	SPDR GOLD TR	$900,000	-9.7%	5,820	-1.7%	0.72%	-4.1%
KMI	Buy	KINDER MORGAN INC DEL	$747,000	0.0%	44,895	+0.7%	0.60%	+6.2%
OXM	Sell	OXFORD INDS INC	$736,000	-1.7%	8,194	-3.0%	0.59%	+4.2%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$694,000	-17.5%	112,420	-0.1%	0.56%	-12.3%
NFLX	Sell	NETFLIX INC	$651,000	-15.5%	2,763	-37.2%	0.52%	-10.2%
BX	Sell	BLACKSTONE INC	$605,000	-19.4%	7,230	-12.2%	0.48%	-14.5%
T	Buy	AT&T INC	$594,000	-23.3%	38,744	+4.9%	0.48%	-18.5%
SHOP	Sell	SHOPIFY INCcl a	$501,000	-18.5%	18,590	-5.6%	0.40%	-13.4%
XOM	Sell	EXXON MOBIL CORP	$491,000	-6.3%	5,620	-8.2%	0.39%	-0.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$484,000	-8.2%	17,701	-1.7%	0.39%	-2.5%
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$448,000	+10.3%	21,123	+20.2%	0.36%	+16.9%
GILD	Sell	GILEAD SCIENCES INC	$429,000	-1.6%	6,950	-1.4%	0.34%	+4.6%
	Sell	SHELL PLCspon ads	$410,000	-10.3%	8,240	-5.7%	0.33%	-4.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$406,000	-10.8%	4,693	-1.1%	0.33%	-5.2%
SQ	Sell	BLOCK INCcl a	$368,000	-11.1%	6,690	-0.7%	0.30%	-5.8%
PYPL	Sell	PAYPAL HLDGS INC	$355,000	+20.3%	4,123	-2.4%	0.28%	+27.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$353,000	-18.7%	2,646	-4.9%	0.28%	-13.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$345,000	-6.2%	1,200	+0.4%	0.28%	-0.4%
VOO	Sell	VANGUARD INDEX FDS	$341,000	-20.7%	1,040	-16.1%	0.27%	-16.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$339,000	-4.0%	948	+1.4%	0.27%	+1.9%
F	Sell	FORD MTR CO DEL	$331,000	-0.9%	29,575	-1.3%	0.26%	+5.2%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$320,000	-26.1%	65,203	-3.5%	0.26%	-21.4%
KMB	Sell	KIMBERLY-CLARK CORP	$294,000	-19.9%	2,613	-3.7%	0.24%	-14.8%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$289,000	+1.8%	35,600	+13.7%	0.23%	+8.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$268,000	-46.7%	974	-29.1%	0.22%	-43.4%
LNG	New	CHENIERE ENERGY INC	$246,000	–	1,480	–	0.20%	–
CSCO	Sell	CISCO SYS INC	$218,000	-20.4%	5,460	-15.2%	0.18%	-15.5%
ABR	Sell	ARBOR REALTY TRUST INC	$209,000	-15.0%	18,200	-3.2%	0.17%	-9.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$205,000	-2.4%	957	+1.4%	0.16%	+3.1%
SSO	Sell	PROSHARES TR	$199,000	-14.6%	5,000	-3.8%	0.16%	-9.1%
GM	Sell	GENERAL MTRS CO	$191,000	-0.5%	5,948	-1.7%	0.15%	+5.5%
XPO	Sell	XPO LOGISTICS INC	$190,000	-8.7%	4,260	-1.2%	0.15%	-3.2%
DOW	Sell	DOW INC	$160,000	-23.8%	3,641	-10.5%	0.13%	-19.5%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$159,000	-26.0%	15,200	-11.1%	0.13%	-21.0%
	Sell	MATTERPORT INC	$142,000	-18.9%	37,400	-21.6%	0.11%	-13.6%
SNOW	Sell	SNOWFLAKE INCcl a	$139,000	-34.1%	820	-46.1%	0.11%	-30.2%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$135,000	-28.6%	1,500	-25.0%	0.11%	-24.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$133,000	-30.4%	2,800	-30.0%	0.11%	-25.7%
	Sell	GXO LOGISTICS INCORPORATED	$132,000	-29.0%	3,760	-12.8%	0.11%	-24.3%
	Sell	WARNER BROS DISCOVERY INC	$128,000	-14.7%	11,163	-0.4%	0.10%	-8.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$117,000	-2.5%	685	-6.8%	0.09%	+3.3%
DOCU	Sell	DOCUSIGN INC	$101,000	-42.6%	1,892	-38.4%	0.08%	-39.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$92,000	-41.0%	2,920	-29.1%	0.07%	-37.3%
CGC	Buy	CANOPY GROWTH CORP	$89,000	+4.7%	32,700	+10.1%	0.07%	+10.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$88,000	-21.4%	1,025	-14.2%	0.07%	-16.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$72,000	-2.7%	5,500	-10.9%	0.06%	+3.6%
SLB	Sell	SCHLUMBERGER LTD	$70,000	-11.4%	1,950	-11.4%	0.06%	-6.7%
ADC	Sell	AGREE RLTY CORP	$61,000	-22.8%	900	-18.2%	0.05%	-18.3%
UP	Sell	WHEELS UP EXPERIENCE INC	$60,000	-55.6%	52,100	-24.5%	0.05%	-52.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$47,000	-47.2%	175	-46.2%	0.04%	-43.3%
VTRS	Sell	VIATRIS INC	$47,000	-19.0%	5,509	-0.4%	0.04%	-13.6%
TQQQ	Sell	PROSHARES TRultrapro qqq	$44,000	-57.3%	2,300	-46.5%	0.04%	-55.1%
BRO	Sell	BROWN & BROWN INC	$40,000	-23.1%	668	-25.2%	0.03%	-17.9%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$40,000	-34.4%	3,000	-25.0%	0.03%	-30.4%
LYFT	Buy	LYFT INC	$32,000	+3.2%	2,450	+6.5%	0.03%	+13.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$29,000	-68.5%	900	-65.4%	0.02%	-66.7%
MDT	Sell	MEDTRONIC PLC	$23,000	-28.1%	289	-19.5%	0.02%	-25.0%
GME	Buy	GAMESTOP CORP NEWcl a	$20,000	-16.7%	800	+300.0%	0.02%	-11.1%
	Sell	GENERAL ELECTRIC CO	$18,000	-41.9%	286	-40.8%	0.01%	-39.1%
	New	EA SERIES TRUSTstrive us energy	$12,000	–	500	–	0.01%	–
TWTR	Sell	TWITTER INC	$13,000	-56.7%	300	-62.5%	0.01%	-56.5%
FB	Sell	META PLATFORMS INCcl a	$10,000	-83.3%	75	-80.0%	0.01%	-82.2%
KNWN	New	KNOW LABS INC	$8,000	–	4,300	–	0.01%	–
GOEV	New	CANOO INC	$8,000	–	4,000	–	0.01%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$6,000	-77.8%	42	-77.4%	0.01%	-75.0%
	New	PROMIS NEUROSCIENCES INC	$5,000	–	833	–	0.00%	–
CVM	New	CEL-SCI CORP	$2,000	–	800	–	0.00%	–
	New	COHERENT CORP	$3,000	–	100	–	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$1,000	-97.5%	60	-95.3%	0.00%	-96.7%
	New	INMED PHARMACEUTICALS INC	$0	–	1	–	0.00%	–
INM	Exit	INMED PHARMACEUTICALS INC	$0	–	-30	–	0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-400	–	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-100	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-50	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-30	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-133	–	-0.01%	–
	Exit	RENT THE RUNWAY INC	$0	–	-2,000	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-62	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-161	–	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-2,000	–	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-500	–	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-200	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-275	–	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-2,000	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-100	–	-0.02%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,214	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-400	–	-0.04%	–
	Exit	COLLABORATIVE INVESTMNT SERtuttle cap short	$0	–	-1,000	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-100	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,597,000	–	70,191	–	7.25%	–
HD	New	HOME DEPOT INC	$4,513,000	–	16,454	–	3.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,800,000	–	1,737	–	2.87%	–
NVDA	New	NVIDIA CORPORATION	$3,695,000	–	24,377	–	2.79%	–
MCD	New	MCDONALDS CORP	$3,632,000	–	14,710	–	2.74%	–
BAC	New	BK OF AMERICA CORP	$3,283,000	–	105,469	–	2.48%	–
MSFT	New	MICROSOFT CORP	$3,184,000	–	12,397	–	2.40%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$3,055,000	–	435,764	–	2.31%	–
PG	New	PROCTER AND GAMBLE CO	$3,030,000	–	21,071	–	2.29%	–
KO	New	COCA COLA CO	$2,981,000	–	47,392	–	2.25%	–
AMZN	New	AMAZON COM INC	$2,965,000	–	27,920	–	2.24%	–
CVX	New	CHEVRON CORP NEW	$2,864,000	–	19,780	–	2.16%	–
JPM	New	JPMORGAN CHASE & CO	$2,646,000	–	23,496	–	2.00%	–
PFE	New	PFIZER INC	$2,446,000	–	46,653	–	1.85%	–
V	New	VISA INC	$2,361,000	–	11,991	–	1.78%	–
JNJ	New	JOHNSON & JOHNSON	$2,263,000	–	12,751	–	1.71%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,233,000	–	37,000	–	1.69%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,980,000	–	14,405	–	1.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,979,000	–	908	–	1.49%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,900,000	–	6,024	–	1.44%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,897,000	–	1,451	–	1.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,768,000	–	34,840	–	1.34%	–
WMT	New	WALMART INC	$1,607,000	–	13,219	–	1.21%	–
	New	PORTMAN RIDGE FIN CORP	$1,545,000	–	65,935	–	1.17%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,507,000	–	27,180	–	1.14%	–
MRK	New	MERCK & CO INC	$1,464,000	–	16,055	–	1.10%	–
RSG	New	REPUBLIC SVCS INC	$1,335,000	–	10,200	–	1.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,327,000	–	13,052	–	1.00%	–
CAT	New	CATERPILLAR INC	$1,260,000	–	7,050	–	0.95%	–
SCM	New	STELLUS CAP INVT CORP	$1,254,000	–	112,649	–	0.95%	–
IRM	New	IRON MTN INC NEW	$1,230,000	–	25,260	–	0.93%	–
WHF	New	WHITEHORSE FIN INC	$1,206,000	–	91,756	–	0.91%	–
DUK	New	DUKE ENERGY CORP NEW	$1,158,000	–	10,802	–	0.87%	–
MTZ	New	MASTEC INC	$1,095,000	–	15,275	–	0.83%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,090,000	–	17,552	–	0.82%	–
DE	New	DEERE & CO	$1,003,000	–	3,350	–	0.76%	–
GLD	New	SPDR GOLD TR	$997,000	–	5,920	–	0.75%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$950,000	–	9,884	–	0.72%	–
LMT	New	LOCKHEED MARTIN CORP	$897,000	–	2,087	–	0.68%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$841,000	–	112,570	–	0.64%	–
T	New	AT&T INC	$774,000	–	36,944	–	0.58%	–
NFLX	New	NETFLIX INC	$770,000	–	4,403	–	0.58%	–
BX	New	BLACKSTONE INC	$751,000	–	8,230	–	0.57%	–
OXM	New	OXFORD INDS INC	$749,000	–	8,444	–	0.57%	–
KMI	New	KINDER MORGAN INC DEL	$747,000	–	44,595	–	0.56%	–
PEP	New	PEPSICO INC	$673,000	–	4,040	–	0.51%	–
IWN	New	ISHARES TRrus 2000 val etf	$660,000	–	4,851	–	0.50%	–
MO	New	ALTRIA GROUP INC	$659,000	–	15,775	–	0.50%	–
ABBV	New	ABBVIE INC	$639,000	–	4,172	–	0.48%	–
DIS	New	DISNEY WALT CO	$630,000	–	6,671	–	0.48%	–
BA	New	BOEING CO	$624,000	–	4,567	–	0.47%	–
SHOP	New	SHOPIFY INCcl a	$615,000	–	19,690	–	0.46%	–
NKE	New	NIKE INCcl b	$615,000	–	6,013	–	0.46%	–
SO	New	SOUTHERN CO	$587,000	–	8,231	–	0.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$580,000	–	1,067	–	0.44%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$536,000	–	6,959	–	0.40%	–
STWD	New	STARWOOD PPTY TR INC	$533,000	–	25,500	–	0.40%	–
EFA	New	ISHARES TRmsci eafe etf	$531,000	–	8,498	–	0.40%	–
IWO	New	ISHARES TRrus 2000 grw etf	$531,000	–	2,575	–	0.40%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$527,000	–	18,001	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$524,000	–	6,120	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$524,000	–	1,020	–	0.40%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$511,000	–	8,016	–	0.39%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$503,000	–	1,374	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$468,000	–	1,574	–	0.35%	–
IYF	New	ISHARES TRu.s. finls etf	$460,000	–	6,580	–	0.35%	–
	New	SHELL PLCspon ads	$457,000	–	8,740	–	0.34%	–
AEP	New	AMERICAN ELEC PWR CO INC	$455,000	–	4,743	–	0.34%	–
LLY	New	LILLY ELI & CO	$447,000	–	1,379	–	0.34%	–
GILD	New	GILEAD SCIENCES INC	$436,000	–	7,050	–	0.33%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$434,000	–	2,781	–	0.33%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$433,000	–	67,592	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$430,000	–	1,240	–	0.32%	–
NSC	New	NORFOLK SOUTHN CORP	$428,000	–	1,885	–	0.32%	–
SQ	New	BLOCK INCcl a	$414,000	–	6,740	–	0.31%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$406,000	–	17,573	–	0.31%	–
TSCO	New	TRACTOR SUPPLY CO	$405,000	–	2,090	–	0.31%	–
EFG	New	ISHARES TReafe grwth etf	$403,000	–	5,007	–	0.30%	–
FDX	New	FEDEX CORP	$400,000	–	1,765	–	0.30%	–
CSX	New	CSX CORP	$391,000	–	13,450	–	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$380,000	–	3,846	–	0.29%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$368,000	–	1,195	–	0.28%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$368,000	–	8,550	–	0.28%	–
KMB	New	KIMBERLY-CLARK CORP	$367,000	–	2,713	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$353,000	–	935	–	0.27%	–
NEM	New	NEWMONT CORP	$346,000	–	5,800	–	0.26%	–
SPG	New	SIMON PPTY GROUP INC NEW	$344,000	–	3,625	–	0.26%	–
CIM	New	CHIMERA INVT CORP	$335,000	–	38,000	–	0.25%	–
F	New	FORD MTR CO DEL	$334,000	–	29,975	–	0.25%	–
UNP	New	UNION PAC CORP	$331,000	–	1,550	–	0.25%	–
ACWX	New	ISHARES TRmsci acwi ex us	$320,000	–	7,100	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$305,000	–	3,803	–	0.23%	–
AGG	New	ISHARES TRcore us aggbd et	$305,000	–	3,000	–	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$295,000	–	4,223	–	0.22%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$284,000	–	31,300	–	0.21%	–
YUM	New	YUM BRANDS INC	$284,000	–	2,500	–	0.21%	–
VLO	New	VALERO ENERGY CORP	$283,000	–	2,665	–	0.21%	–
ABT	New	ABBOTT LABS	$277,000	–	2,545	–	0.21%	–
CSCO	New	CISCO SYS INC	$274,000	–	6,437	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$273,000	–	1,497	–	0.21%	–
ADI	New	ANALOG DEVICES INC	$248,000	–	1,700	–	0.19%	–
ABR	New	ARBOR REALTY TRUST INC	$246,000	–	18,800	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$243,000	–	1,155	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$242,000	–	1,426	–	0.18%	–
AMGN	New	AMGEN INC	$239,000	–	981	–	0.18%	–
SSO	New	PROSHARES TR	$233,000	–	5,200	–	0.18%	–
	New	DRAFTKINGS INC NEW	$222,000	–	19,030	–	0.17%	–
PSX	New	PHILLIPS 66	$217,000	–	2,652	–	0.16%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$215,000	–	17,100	–	0.16%	–
SNOW	New	SNOWFLAKE INCcl a	$211,000	–	1,520	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$210,000	–	944	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$210,000	–	750	–	0.16%	–
DOW	New	DOW INC	$210,000	–	4,068	–	0.16%	–
TGT	New	TARGET CORP	$210,000	–	1,485	–	0.16%	–
XPO	New	XPO LOGISTICS INC	$208,000	–	4,310	–	0.16%	–
EMR	New	EMERSON ELEC CO	$203,000	–	2,548	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$201,000	–	2,600	–	0.15%	–
GM	New	GENERAL MTRS CO	$192,000	–	6,048	–	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$191,000	–	4,000	–	0.14%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$189,000	–	2,000	–	0.14%	–
	New	GXO LOGISTICS INCORPORATED	$186,000	–	4,310	–	0.14%	–
TBT	New	PROSHARES TR	$183,000	–	7,002	–	0.14%	–
NTRS	New	NORTHERN TR CORP	$181,000	–	1,880	–	0.14%	–
DOCU	New	DOCUSIGN INC	$176,000	–	3,072	–	0.13%	–
	New	MATTERPORT INC	$175,000	–	47,700	–	0.13%	–
HPQ	New	HP INC	$172,000	–	5,250	–	0.13%	–
SCCO	New	SOUTHERN COPPER CORP	$170,000	–	3,413	–	0.13%	–
ZTS	New	ZOETIS INCcl a	$164,000	–	956	–	0.12%	–
VLY	New	VALLEY NATL BANCORP	$163,000	–	15,620	–	0.12%	–
C	New	CITIGROUP INC	$161,000	–	3,500	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$156,000	–	4,120	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$151,000	–	1,573	–	0.11%	–
	New	WARNER BROS DISCOVERY INC	$150,000	–	11,211	–	0.11%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$147,000	–	5,725	–	0.11%	–
LIN	New	LINDE PLC	$141,000	–	490	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$141,000	–	919	–	0.11%	–
UP	New	WHEELS UP EXPERIENCE INC	$135,000	–	69,000	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$135,000	–	4,300	–	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$120,000	–	735	–	0.09%	–
TFC	New	TRUIST FINL CORP	$120,000	–	2,531	–	0.09%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$112,000	–	1,195	–	0.08%	–
CP	New	CANADIAN PAC RY LTD	$111,000	–	1,584	–	0.08%	–
GVI	New	ISHARES TRintrm gov cr etf	$106,000	–	1,000	–	0.08%	–
TQQQ	New	PROSHARES TRultrapro qqq	$103,000	–	4,300	–	0.08%	–
AWR	New	AMER STATES WTR CO	$102,000	–	1,250	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$101,000	–	2,485	–	0.08%	–
CLX	New	CLOROX CO DEL	$99,000	–	700	–	0.08%	–
CVS	New	CVS HEALTH CORP	$94,000	–	1,014	–	0.07%	–
HON	New	HONEYWELL INTL INC	$93,000	–	534	–	0.07%	–
UAL	New	UNITED AIRLS HLDGS INC	$92,000	–	2,600	–	0.07%	–
SCI	New	SERVICE CORP INTL	$91,000	–	1,312	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$90,000	–	187	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$89,000	–	325	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$87,000	–	565	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$87,000	–	204	–	0.07%	–
MET	New	METLIFE INC	$86,000	–	1,365	–	0.06%	–
CGC	New	CANOPY GROWTH CORP	$85,000	–	29,700	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP	$83,000	–	1,175	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$83,000	–	200	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$84,000	–	2,350	–	0.06%	–
EXC	New	EXELON CORP	$82,000	–	1,800	–	0.06%	–
ETN	New	EATON CORP PLC	$79,000	–	624	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$79,000	–	2,200	–	0.06%	–
ADC	New	AGREE RLTY CORP	$79,000	–	1,100	–	0.06%	–
QCOM	New	QUALCOMM INC	$78,000	–	612	–	0.06%	–
RYN	New	RAYONIER INC	$75,000	–	2,000	–	0.06%	–
RGLD	New	ROYAL GOLD INC	$75,000	–	700	–	0.06%	–
LPLA	New	LPL FINL HLDGS INC	$74,000	–	400	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$74,000	–	6,173	–	0.06%	–
WASH	New	WASHINGTON TR BANCORP INC	$73,000	–	1,500	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$73,000	–	462	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$73,000	–	1,200	–	0.06%	–
AVGO	New	BROADCOM INC	$72,000	–	149	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$71,000	–	1,800	–	0.05%	–
CFR	New	CULLEN FROST BANKERS INC	$70,000	–	600	–	0.05%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$67,000	–	4,936	–	0.05%	–
TSLA	New	TESLA INC	$67,000	–	100	–	0.05%	–
TTE	New	TOTALENERGIES SEsponsored ads	$68,000	–	1,300	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$64,000	–	1,630	–	0.05%	–
ENB	New	ENBRIDGE INC	$64,000	–	1,507	–	0.05%	–
UAN	New	CVR PARTNERS LP	$63,000	–	634	–	0.05%	–
	New	COLLABORATIVE INVESTMNT SERtuttle cap short	$64,000	–	1,000	–	0.05%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$63,000	–	61,500	–	0.05%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$61,000	–	4,000	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$59,000	–	250	–	0.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$59,000	–	1,514	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$60,000	–	375	–	0.04%	–
VTRS	New	VIATRIS INC	$58,000	–	5,533	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$57,000	–	600	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$57,000	–	1,970	–	0.04%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$55,000	–	1,861	–	0.04%	–
CB	New	CHUBB LIMITED	$54,000	–	275	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$54,000	–	1,300	–	0.04%	–
ASAN	New	ASANA INCcl a	$53,000	–	3,000	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$53,000	–	3,000	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$51,000	–	400	–	0.04%	–
BRO	New	BROWN & BROWN INC	$52,000	–	893	–	0.04%	–
OGN	New	ORGANON & CO	$52,000	–	1,541	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$49,000	–	200	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$49,000	–	2,000	–	0.04%	–
AEM	New	AGNICO EAGLE MINES LTD	$46,000	–	1,000	–	0.04%	–
X	New	UNITED STATES STL CORP NEW	$45,000	–	2,500	–	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$45,000	–	227	–	0.03%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$44,000	–	1,000	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$44,000	–	200	–	0.03%	–
GLW	New	CORNING INC	$44,000	–	1,385	–	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$42,000	–	651	–	0.03%	–
ORCL	New	ORACLE CORP	$42,000	–	608	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$42,000	–	710	–	0.03%	–
CME	New	CME GROUP INC	$41,000	–	200	–	0.03%	–
UPST	New	UPSTART HLDGS INC	$40,000	–	1,275	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$38,000	–	600	–	0.03%	–
CTVA	New	CORTEVA INC	$39,000	–	726	–	0.03%	–
D	New	DOMINION ENERGY INC	$38,000	–	480	–	0.03%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$38,000	–	1,214	–	0.03%	–
RF	New	REGIONS FINANCIAL CORP NEW	$38,000	–	2,000	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$37,000	–	149	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$36,000	–	1,000	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$36,000	–	500	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$36,000	–	900	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$36,000	–	500	–	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$36,000	–	650	–	0.03%	–
	New	CONSTELLATION ENERGY CORP	$34,000	–	598	–	0.03%	–
SRCL	New	STERICYCLE INC	$34,000	–	767	–	0.03%	–
WU	New	WESTERN UN CO	$35,000	–	2,109	–	0.03%	–
ADSK	New	AUTODESK INC	$34,000	–	200	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$34,000	–	121	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$34,000	–	1,800	–	0.03%	–
MDT	New	MEDTRONIC PLC	$32,000	–	359	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$32,000	–	1,090	–	0.02%	–
LYFT	New	LYFT INC	$31,000	–	2,300	–	0.02%	–
	New	GENERAL ELECTRIC CO	$31,000	–	483	–	0.02%	–
TWTR	New	TWITTER INC	$30,000	–	800	–	0.02%	–
USB	New	US BANCORP DEL	$31,000	–	665	–	0.02%	–
BLK	New	BLACKROCK INC	$30,000	–	50	–	0.02%	–
LSTR	New	LANDSTAR SYS INC	$29,000	–	196	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$28,000	–	190	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$28,000	–	500	–	0.02%	–
BIIB	New	BIOGEN INC	$28,000	–	136	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$28,000	–	300	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$26,000	–	100	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$27,000	–	1,400	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$27,000	–	186	–	0.02%	–
INTC	New	INTEL CORP	$26,000	–	700	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$25,000	–	392	–	0.02%	–
CI	New	CIGNA CORP NEW	$24,000	–	92	–	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$24,000	–	200	–	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$22,000	–	2,000	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$23,000	–	100	–	0.02%	–
WMB	New	WILLIAMS COS INC	$22,000	–	690	–	0.02%	–
WAB	New	WABTEC	$23,000	–	285	–	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$21,000	–	400	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$21,000	–	160	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$21,000	–	150	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$18,000	–	150	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$18,000	–	210	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$18,000	–	38	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$18,000	–	203	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,000	–	50	–	0.01%	–
KLAC	New	KLA CORP	$19,000	–	61	–	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$19,000	–	700	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$17,000	–	100	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$17,000	–	250	–	0.01%	–
ALL	New	ALLSTATE CORP	$16,000	–	130	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$14,000	–	1,000	–	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$15,000	–	300	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$14,000	–	110	–	0.01%	–
ECL	New	ECOLAB INC	$14,000	–	90	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$14,000	–	400	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$14,000	–	622	–	0.01%	–
VMW	New	VMWARE INC	$15,000	–	132	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$15,000	–	121	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$14,000	–	301	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$14,000	–	356	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$13,000	–	89	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$13,000	–	1,000	–	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$13,000	–	622	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$13,000	–	268	–	0.01%	–
IVZ	New	INVESCO LTD	$12,000	–	734	–	0.01%	–
LOW	New	LOWES COS INC	$12,000	–	70	–	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$12,000	–	2,000	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$12,000	–	200	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$12,000	–	190	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$12,000	–	110	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$11,000	–	109	–	0.01%	–
IIVI	New	II-VI INC	$10,000	–	200	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$11,000	–	300	–	0.01%	–
GIS	New	GENERAL MLS INC	$11,000	–	150	–	0.01%	–
VIAC	New	PARAMOUNT GLOBAL	$10,000	–	419	–	0.01%	–
ALB	New	ALBEMARLE CORP	$10,000	–	50	–	0.01%	–
HLF	New	HERBALIFE NUTRITION LTD	$10,000	–	500	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$10,000	–	275	–	0.01%	–
KR	New	KROGER CO	$9,000	–	200	–	0.01%	–
FAST	New	FASTENAL CO	$9,000	–	188	–	0.01%	–
RRC	New	RANGE RES CORP	$9,000	–	350	–	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$9,000	–	2,000	–	0.01%	–
AA	New	ALCOA CORP	$9,000	–	189	–	0.01%	–
OKE	New	ONEOK INC NEW	$9,000	–	161	–	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$9,000	–	388	–	0.01%	–
MS	New	MORGAN STANLEY	$8,000	–	100	–	0.01%	–
IAA	New	IAA INC	$8,000	–	259	–	0.01%	–
GPMT	New	GRANITE PT MTG TR INC	$8,000	–	872	–	0.01%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$8,000	–	200	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$8,000	–	89	–	0.01%	–
APA	New	APA CORPORATION	$8,000	–	231	–	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$7,000	–	200	–	0.01%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$7,000	–	166	–	0.01%	–
PSEC	New	PROSPECT CAP CORP	$7,000	–	1,000	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$6,000	–	200	–	0.01%	–
CHNG	New	CHANGE HEALTHCARE INC	$6,000	–	275	–	0.01%	–
VUZI	New	VUZIX CORP	$6,000	–	800	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$7,000	–	236	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$7,000	–	116	–	0.01%	–
CDK	New	CDK GLOBAL INC	$7,000	–	133	–	0.01%	–
HI	New	HILLENBRAND INC	$6,000	–	150	–	0.01%	–
	New	AG MTG INVT TR INC	$7,000	–	1,047	–	0.01%	–
EVRG	New	EVERGY INC	$7,000	–	100	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$7,000	–	62	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$7,000	–	259	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,000	–	100	–	0.01%	–
	New	RENT THE RUNWAY INC	$6,000	–	2,000	–	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$5,000	–	100	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$5,000	–	137	–	0.00%	–
	New	HF SINCLAIR CORP	$5,000	–	102	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$5,000	–	50	–	0.00%	–
VRSN	New	VERISIGN INC	$5,000	–	30	–	0.00%	–
IR	New	INGERSOLL RAND INC	$4,000	–	97	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$4,000	–	30	–	0.00%	–
OLN	New	OLIN CORP	$4,000	–	82	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	–	200	–	0.00%	–
TWO	New	TWO HBRS INVT CORP	$2,000	–	500	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$2,000	–	59	–	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$2,000	–	800	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$3,000	–	100	–	0.00%	–
HAL	New	HALLIBURTON CO	$3,000	–	100	–	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$2,000	–	250	–	0.00%	–
NOV	New	NOV INC	$3,000	–	160	–	0.00%	–
RKT	New	ROCKET COS INC	$3,000	–	400	–	0.00%	–
CCL	New	CARNIVAL CORP	$2,000	–	200	–	0.00%	–
UPRO	New	PROSHARES TRultrpro s&p500	$1,000	–	25	–	0.00%	–
BLU	New	BELLUS HEALTH INC NEW	$1,000	–	134	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$1,000	–	100	–	0.00%	–
	New	OCWEN FINL CORP	$1,000	–	27	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,000	–	36	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$1,000	–	108	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$1,000	–	108	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	50	–	0.00%	–
INM	New	INMED PHARMACEUTICALS INC	$0	–	30	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	129	–	0.00%	–
	New	UTSTARCOM HOLDINGS CORPordinary shares	$0	–	25	–	0.00%	–
XXII	New	22ND CENTY GROUP INC	$0	–	200	–	0.00%	–
WIP	New	SPDR SER TRftse int gvt etf	$0	–	3	–	0.00%	–
	New	ORGANIGRAM HLDGS INC	$0	–	200	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$0	–	1	–	0.00%	–
LEXX	New	LEXARIA BIOSCIENCE CORP	$0	–	13	–	0.00%	–
AEF	New	ABRDN EMRG MKTS EQTY INCM FD	$0	–	6	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1	–	0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-6	–	0.00%	–
LEXX	Exit	LEXARIA BIOSCIENCE CORP	$0	–	-13	–	0.00%	–
INM	Exit	INMED PHARMACEUTICALS INC	$0	–	-30	–	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-200	–	0.00%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-3	–	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-100	–	0.00%	–
NOV	Exit	NOV INC	$0	–	-160	–	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-300	–	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-36	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-50	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-129	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-59	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-200	–	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-200	–	-0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-27	–	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-100	–	-0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-542	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-100	–	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-134	–	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-100	–	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-102	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-500	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-116	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-97	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-200	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-50	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-231	–	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-100	–	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-800	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-82	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-133	–	-0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-400	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-300	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-30	–	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-275	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-18	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-100	–	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-150	–	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-166	–	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-259	–	-0.01%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-1,000	–	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-388	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-150	–	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-236	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-350	–	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-137	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-200	–	-0.01%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-100	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-161	–	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-189	–	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-3,000	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-150	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-100	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-89	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-200	–	-0.01%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-1,000	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-100	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-275	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-62	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-188	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-268	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-100	–	-0.01%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-872	–	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-200	–	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-50	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-356	–	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-200	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,400	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-1,000	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-38	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-70	–	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-400	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-89	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-190	–	-0.01%	–
IAA	Exit	IAA INC	$0	–	-297	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-250	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-301	–	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-580	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-130	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-100	–	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-419	–	-0.01%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-4,000	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-110	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-300	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-734	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-200	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-90	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-92	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-210	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-109	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-690	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-400	–	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-110	–	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-61	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-100	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.01%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-700	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-50	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-121	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-160	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-650	–	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-3,000	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75	–	-0.02%	–
WAB	Exit	WABTEC	$0	–	-285	–	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-150	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-100	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-100	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-203	–	-0.02%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,214	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,090	–	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-240	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-100	–	-0.02%	–
	Exit	AG MTG INVT TR INC	$0	–	-2,360	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-726	–	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-300	–	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-392	–	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-196	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-186	–	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-1,160	–	-0.02%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-2,483	–	-0.02%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-2,300	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-480	–	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-190	–	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-200	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-700	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-500	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-600	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,800	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-200	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-200	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-651	–	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-136	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,000	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-710	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-665	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-940	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-500	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-149	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.03%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,740	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,000	–	-0.03%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-2,000	–	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-2,109	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-359	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,000	–	-0.03%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-634	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-600	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-900	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-275	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-200	–	-0.03%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-1,861	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,385	–	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-1,000	–	-0.03%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-893	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-490	–	-0.03%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-800	–	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-200	–	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-1,591	–	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,000	–	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-227	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-3,000	–	-0.04%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2,500	–	-0.04%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-600	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-200	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,507	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-400	–	-0.04%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-1,300	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-708	–	-0.04%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-400	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-250	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,300	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-1,030	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-149	–	-0.05%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-1,100	–	-0.05%	–
VTRS	Exit	VIATRIS INC	$0	–	-5,628	–	-0.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-757	–	-0.05%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-1,200	–	-0.05%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-1,500	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-612	–	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,312	–	-0.05%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-5,321	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-177	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-964	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,970	–	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-550	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-1,365	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,800	–	-0.06%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-900	–	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-1,800	–	-0.06%	–
RYN	Exit	RAYONIER INC	$0	–	-2,500	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-462	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,630	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-624	–	-0.06%	–
DXD	Exit	PROSHARES TR	$0	–	-9,700	–	-0.06%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-800	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-6,173	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,175	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-200	–	-0.06%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-2,200	–	-0.07%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-1,250	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-565	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-735	–	-0.07%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-2,000	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-534	–	-0.07%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-1,000	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-700	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-204	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-425	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-2,350	–	-0.08%	–
LYFT	Exit	LYFT INC	$0	–	-2,300	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-500	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,200	–	-0.08%	–
TBT	Exit	PROSHARES TR	$0	–	-7,102	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-919	–	-0.09%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-5,725	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-490	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-5,250	–	-0.09%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-550	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,531	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,240	–	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-2,985	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,358	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-4,300	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,573	–	-0.11%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-530	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,000	–	-0.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-956	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,665	–	-0.12%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,413	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,752	–	-0.13%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,880	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,600	–	-0.13%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,000	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-981	–	-0.14%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-15,620	–	-0.14%	–
ASAN	Exit	ASANA INCcl a	$0	–	-2,000	–	-0.14%	–
DOW	Exit	DOW INC	$0	–	-3,784	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-960	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-979	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,155	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,548	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,718	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-3,650	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-893	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-750	–	-0.18%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,195	–	-0.18%	–
TWTR	Exit	TWITTER INC	$0	–	-4,500	–	-0.18%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,170	–	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,700	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,803	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,545	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,550	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,500	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,497	–	-0.20%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,800	–	-0.21%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,148	–	-0.21%	–
SSO	Exit	PROSHARES TR	$0	–	-2,750	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,620	–	-0.22%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-4,310	–	-0.22%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,310	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,576	–	-0.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,000	–	-0.22%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-18,800	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,437	–	-0.23%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-18,525	–	-0.23%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,713	–	-0.23%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-8,550	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,946	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-26,975	–	-0.25%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,743	–	-0.25%	–
FDX	Exit	FEDEX CORP	$0	–	-1,765	–	-0.25%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-7,100	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,020	–	-0.26%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,195	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-945	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,959	–	-0.27%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,090	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-14,250	–	-0.28%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,885	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,172	–	-0.29%	–
SO	Exit	SOUTHERN CO	$0	–	-8,231	–	-0.33%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-18,485	–	-0.34%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-22,250	–	-0.35%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,800	–	-0.36%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-37,050	–	-0.36%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-974	–	-0.37%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-6,860	–	-0.37%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,001	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,599	–	-0.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,067	–	-0.40%	–
PEP	Exit	PEPSICO INC	$0	–	-4,090	–	-0.40%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-37,883	–	-0.41%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,974	–	-0.42%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-97,000	–	-0.42%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-72,092	–	-0.42%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-27,000	–	-0.42%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,498	–	-0.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,740	–	-0.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,092	–	-0.47%	–
OXM	Exit	OXFORD INDS INC	$0	–	-8,294	–	-0.49%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,851	–	-0.51%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,884	–	-0.56%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,063	–	-0.58%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-11,144	–	-0.58%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,075	–	-0.59%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,520	–	-0.59%	–
T	Exit	AT&T INC	$0	–	-35,994	–	-0.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-17,552	–	-0.67%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-21,730	–	-0.68%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,802	–	-0.69%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-25,260	–	-0.72%	–
DE	Exit	DEERE & CO	$0	–	-3,350	–	-0.73%	–
BA	Exit	BOEING CO	$0	–	-5,272	–	-0.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,905	–	-0.78%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-10,140	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,271	–	-0.80%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-112,570	–	-0.82%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,923	–	-0.84%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,052	–	-0.88%	–
MTZ	Exit	MASTEC INC	$0	–	-15,775	–	-0.89%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-93,656	–	-0.93%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,490	–	-0.94%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-112,649	–	-0.96%	–
	Exit	PORTMAN RIDGE FIN CORP	$0	–	-65,935	–	-1.05%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-27,780	–	-1.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,175	–	-1.12%	–
WMT	Exit	WALMART INC	$0	–	-12,469	–	-1.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,235	–	-1.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,215	–	-1.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,721	–	-1.34%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-391,564	–	-1.35%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-14,405	–	-1.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,024	–	-1.37%	–
PFE	Exit	PFIZER INC	$0	–	-50,128	–	-1.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-928	–	-1.62%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,377	–	-1.63%	–
KO	Exit	COCA COLA CO	$0	–	-47,742	–	-1.64%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,956	–	-1.73%	–
V	Exit	VISA INC	$0	–	-12,006	–	-1.74%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,996	–	-1.92%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-40,200	–	-1.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,757	–	-2.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,091	–	-2.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,253	–	-2.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,826	–	-2.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,368	–	-2.93%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,734	–	-3.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-108,969	–	-3.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-23,852	–	-3.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,184	–	-3.47%	–
AAPL	Exit	APPLE INC	$0	–	-71,936	–	-6.64%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,179,000	+2.0%	71,936	-1.3%	6.64%	-2.8%
HD	Sell	HOME DEPOT INC	$5,313,000	+1.2%	16,184	-1.7%	3.47%	-3.5%
NVDA	Buy	NVIDIA CORPORATION	$4,941,000	+313.8%	23,852	+299.7%	3.22%	+294.3%
BAC	Buy	BK OF AMERICA CORP	$4,626,000	+3.1%	108,969	+0.2%	3.02%	-1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,622,000	+12.5%	1,734	+5.8%	3.02%	+7.3%
AMZN	Buy	AMAZON COM INC	$4,494,000	+11.9%	1,368	+17.2%	2.93%	+6.7%
JPM	Sell	JPMORGAN CHASE & CO	$3,900,000	+3.4%	23,826	-1.7%	2.54%	-1.4%
NFLX	Sell	NETFLIX INC	$3,816,000	+9.7%	6,253	-5.0%	2.49%	+4.6%
MCD	Sell	MCDONALDS CORP	$3,639,000	+3.5%	15,091	-0.9%	2.38%	-1.4%
MSFT	Buy	MICROSOFT CORP	$3,315,000	+8.2%	11,757	+3.9%	2.16%	+3.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,935,000	+2.5%	20,996	-1.1%	1.92%	-2.3%
V	Sell	VISA INC	$2,674,000	-5.6%	12,006	-0.9%	1.74%	-10.1%
SHOP	Sell	SHOPIFY INCcl a	$2,652,000	-8.1%	1,956	-1.0%	1.73%	-12.4%
KO	Sell	COCA COLA CO	$2,505,000	-4.2%	47,742	-1.2%	1.64%	-8.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,503,000	+16.6%	1,377	-0.5%	1.63%	+11.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,481,000	+8.0%	928	-1.4%	1.62%	+2.9%
PFE	Sell	PFIZER INC	$2,156,000	+9.4%	50,128	-0.4%	1.41%	+4.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,094,000	-5.4%	6,024	-0.7%	1.37%	-9.8%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$2,075,000	+5.5%	391,564	+14.5%	1.35%	+0.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,054,000	-3.4%	12,721	-1.5%	1.34%	-8.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,010,000	-4.6%	37,215	-1.1%	1.31%	-9.1%
CVX	Buy	CHEVRON CORP NEW	$1,850,000	-2.3%	18,235	+0.9%	1.21%	-6.9%
WMT	Sell	WALMART INC	$1,738,000	-1.5%	12,469	-0.3%	1.13%	-6.1%
SQ	Buy	SQUARE INCcl a	$1,721,000	+0.1%	7,175	+1.7%	1.12%	-4.7%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$1,656,000	–	27,780	–	1.08%	–
	New	PORTMAN RIDGE FIN CORP	$1,606,000	–	65,935	–	1.05%	–
SCM	Sell	STELLUS CAP INVT CORP	$1,471,000	+2.3%	112,649	-1.4%	0.96%	-2.5%
CAT	Buy	CATERPILLAR INC	$1,438,000	+15.3%	7,490	+30.7%	0.94%	+10.0%
WHF	Sell	WHITEHORSE FIN INC	$1,425,000	+1.1%	93,656	-1.1%	0.93%	-3.7%
MTZ	Buy	MASTEC INC	$1,361,000	-12.3%	15,775	+7.9%	0.89%	-16.5%
PYPL	Buy	PAYPAL HLDGS INC	$1,281,000	+2.2%	4,923	+14.5%	0.84%	-2.6%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$1,256,000	-6.3%	112,570	-1.2%	0.82%	-10.7%
DIS	Sell	DISNEY WALT CO	$1,230,000	-8.6%	7,271	-5.0%	0.80%	-12.8%
MRK	Sell	MERCK & CO INC	$1,195,000	-3.9%	15,905	-0.5%	0.78%	-8.3%
BA	Buy	BOEING CO	$1,160,000	+6.0%	5,272	+15.4%	0.76%	+1.1%
DE	Sell	DEERE & CO	$1,122,000	-6.4%	3,350	-1.5%	0.73%	-10.8%
DKNG	Sell	DRAFTKINGS INC	$1,047,000	-11.7%	21,730	-4.4%	0.68%	-15.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$882,000	-7.0%	11,144	-4.8%	0.58%	-11.2%
NKE	Sell	NIKE INCcl b	$881,000	-7.2%	6,063	-1.3%	0.58%	-11.5%
OXM	Buy	OXFORD INDS INC	$748,000	+3.7%	8,294	+13.7%	0.49%	-1.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$649,000	+883.3%	27,000	+980.0%	0.42%	+842.2%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$640,000	-11.7%	72,092	-1.9%	0.42%	-15.9%
UP	New	WHEELS UP EXPERIENCE INC	$639,000	–	97,000	–	0.42%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$610,000	+9.3%	1,067	-3.6%	0.40%	+4.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$604,000	+5.6%	1,599	+6.1%	0.39%	+0.5%
CIM	Buy	CHIMERA INVT CORP	$550,000	+1.3%	37,050	+2.8%	0.36%	-3.5%
GILD	Sell	GILEAD SCIENCES INC	$545,000	-15.1%	7,800	-16.4%	0.36%	-19.1%
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$514,000	+23.6%	18,485	+31.0%	0.34%	+17.5%
CSX	Sell	CSX CORP	$424,000	-9.2%	14,250	-2.1%	0.28%	-13.4%
TSCO	Buy	TRACTOR SUPPLY CO	$423,000	+9.3%	2,090	+0.5%	0.28%	+4.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$406,000	+23.0%	945	+22.7%	0.26%	+17.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$404,000	+12.2%	1,195	+14.4%	0.26%	+6.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$399,000	-12.7%	1,020	-10.5%	0.26%	-16.9%
F	Sell	FORD MTR CO DEL	$382,000	-5.7%	26,975	-1.1%	0.25%	-10.1%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$356,000	+68.7%	18,525	-13.5%	0.23%	+60.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$345,000	+2.7%	1,576	+7.6%	0.22%	-2.2%
AGG	Sell	ISHARES TRcore us aggbd et	$344,000	-40.4%	3,000	-40.0%	0.22%	-43.0%
XPO	Sell	XPO LOGISTICS INC	$343,000	-43.7%	4,310	-0.9%	0.22%	-46.3%
	New	GXO LOGISTICS INCORPORATED	$338,000	–	4,310	–	0.22%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$283,000	+201.1%	2,170	+311.8%	0.18%	+189.1%
TWTR	Sell	TWITTER INC	$272,000	-14.2%	4,500	-2.2%	0.18%	-18.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$268,000	+8.1%	750	+7.1%	0.18%	+2.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$259,000	+48.9%	893	+47.4%	0.17%	+42.0%
ASAN	Sell	ASANA INCcl a	$208,000	+11.8%	2,000	-33.3%	0.14%	+7.1%
SCCO	Sell	SOUTHERN COPPER CORP	$192,000	-12.7%	3,413	-0.0%	0.12%	-17.2%
UPST	New	UPSTART HLDGS INC	$168,000	–	530	–	0.11%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$161,000	+3.2%	4,300	+1.2%	0.10%	-1.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$152,000	-12.1%	3,240	-1.2%	0.10%	-16.1%
DOCU	Buy	DOCUSIGN INC	$129,000	+130.4%	500	+150.0%	0.08%	+121.1%
LYFT	Sell	LYFT INC	$123,000	-15.2%	2,300	-4.2%	0.08%	-19.2%
GVI	Sell	ISHARES TRintrm gov cr etf	$115,000	-60.2%	1,000	-60.0%	0.08%	-62.1%
TXN	Buy	TEXAS INSTRS INC	$109,000	+14.7%	565	+14.1%	0.07%	+9.2%
DXD	Sell	PROSHARES TR	$93,000	-7.0%	9,700	-9.3%	0.06%	-10.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$80,000	-31.6%	1,200	-14.3%	0.05%	-35.0%
OGN	Sell	ORGANON & CO	$52,000	+8.3%	1,591	-0.1%	0.03%	+3.0%
W	New	WAYFAIR INCcl a	$51,000	–	200	–	0.03%	–
	New	GENERAL ELECTRIC CO	$50,000	–	490	–	0.03%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$42,000	-8.7%	940	-17.5%	0.03%	-15.6%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$41,000	–	500	–	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$35,000	–	200	–	0.02%	–
CGC	Buy	CANOPY GROWTH CORP	$34,000	-38.2%	2,483	+8.8%	0.02%	-42.1%
	New	AG MTG INVT TR INC	$27,000	–	2,360	–	0.02%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$26,000	-66.2%	100	-50.0%	0.02%	-67.9%
FB	Sell	FACEBOOK INCcl a	$25,000	-74.0%	75	-72.7%	0.02%	-75.8%
ALB	New	ALBEMARLE CORP	$22,000	–	100	–	0.01%	–
WMB	Buy	WILLIAMS COS INC	$18,000	+12.5%	690	+11.3%	0.01%	+9.1%
IIPR	New	INNOVATIVE INDL PPTYS INC	$12,000	–	50	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$9,000	–	200	–	0.01%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$9,000	–	3,000	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$8,000	–	150	–	0.01%	–
RKT	Sell	ROCKET COS INC	$6,000	-68.4%	400	-60.0%	0.00%	-69.2%
XXII	New	22ND CENTY GROUP INC	$1,000	–	200	–	0.00%	–
	New	OCWEN FINL CORP	$1,000	–	27	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$2,000	–	100	–	0.00%	–
INM	New	INMED PHARMACEUTICALS INC	$0	–	30	–	0.00%	–
	New	ORGANIGRAM HLDGS INC	$0	–	200	–	0.00%	–
LEXX	New	LEXARIA BIOSCIENCE CORP	$0	–	13	–	0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-5	–	0.00%	–
UTSI	New	UTSTARCOM HOLDINGS CORP	$0	–	100	–	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-502	–	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-1,486	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-500	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-90	–	-0.01%	–
APPH	Exit	APPHARVEST INC	$0	–	-1,000	–	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-200	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-210	–	-0.02%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-300	–	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-200	–	-0.02%	–
AI	Exit	C3 AI INCcl a	$0	–	-500	–	-0.02%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-3,300	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-200	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,840	–	-0.04%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,214	–	-0.06%	–
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-668,428	–	-1.09%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,983,000	–	72,891	–	6.84%	–
HD	New	HOME DEPOT INC	$5,250,000	–	16,464	–	3.60%	–
BAC	New	BK OF AMERICA CORP	$4,486,000	–	108,804	–	3.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,108,000	–	1,639	–	2.81%	–
AMZN	New	AMAZON COM INC	$4,015,000	–	1,167	–	2.75%	–
JPM	New	JPMORGAN CHASE & CO	$3,770,000	–	24,241	–	2.58%	–
MCD	New	MCDONALDS CORP	$3,516,000	–	15,221	–	2.41%	–
NFLX	New	NETFLIX INC	$3,478,000	–	6,585	–	2.38%	–
MSFT	New	MICROSOFT CORP	$3,064,000	–	11,312	–	2.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,924,000	–	40,200	–	2.00%	–
SHOP	New	SHOPIFY INCcl a	$2,887,000	–	1,976	–	1.98%	–
PG	New	PROCTER AND GAMBLE CO	$2,864,000	–	21,226	–	1.96%	–
V	New	VISA INC	$2,834,000	–	12,121	–	1.94%	–
KO	New	COCA COLA CO	$2,615,000	–	48,332	–	1.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,298,000	–	941	–	1.57%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,214,000	–	6,064	–	1.52%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,146,000	–	1,384	–	1.47%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,127,000	–	14,405	–	1.46%	–
JNJ	New	JOHNSON & JOHNSON	$2,127,000	–	12,911	–	1.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,108,000	–	37,615	–	1.44%	–
PFE	New	PFIZER INC	$1,971,000	–	50,328	–	1.35%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,966,000	–	341,964	–	1.35%	–
CVX	New	CHEVRON CORP NEW	$1,893,000	–	18,075	–	1.30%	–
WMT	New	WALMART INC	$1,764,000	–	12,509	–	1.21%	–
SQ	New	SQUARE INCcl a	$1,720,000	–	7,055	–	1.18%	–
PTMN	New	PORTMAN RIDGE FIN CORP	$1,591,000	–	668,428	–	1.09%	–
MTZ	New	MASTEC INC	$1,552,000	–	14,625	–	1.06%	–
SCM	New	STELLUS CAP INVT CORP	$1,438,000	–	114,199	–	0.98%	–
WHF	New	WHITEHORSE FIN INC	$1,410,000	–	94,656	–	0.97%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,367,000	–	13,052	–	0.94%	–
DIS	New	DISNEY WALT CO	$1,345,000	–	7,651	–	0.92%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,341,000	–	113,970	–	0.92%	–
PYPL	New	PAYPAL HLDGS INC	$1,253,000	–	4,298	–	0.86%	–
CAT	New	CATERPILLAR INC	$1,247,000	–	5,730	–	0.85%	–
MRK	New	MERCK & CO INC	$1,243,000	–	15,985	–	0.85%	–
DE	New	DEERE & CO	$1,199,000	–	3,400	–	0.82%	–
NVDA	New	NVIDIA CORPORATION	$1,194,000	–	5,968	–	0.82%	–
DKNG	New	DRAFTKINGS INC	$1,186,000	–	22,730	–	0.81%	–
RSG	New	REPUBLIC SVCS INC	$1,116,000	–	10,140	–	0.76%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,096,000	–	17,552	–	0.75%	–
BA	New	BOEING CO	$1,094,000	–	4,567	–	0.75%	–
IRM	New	IRON MTN INC NEW	$1,069,000	–	25,260	–	0.73%	–
DUK	New	DUKE ENERGY CORP NEW	$1,066,000	–	10,802	–	0.73%	–
T	New	AT&T INC	$1,036,000	–	35,994	–	0.71%	–
IWO	New	ISHARES TRrus 2000 grw etf	$958,000	–	3,075	–	0.66%	–
NKE	New	NIKE INCcl b	$949,000	–	6,143	–	0.65%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$948,000	–	11,712	–	0.65%	–
GLD	New	SPDR GOLD TR	$914,000	–	5,520	–	0.63%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$843,000	–	9,884	–	0.58%	–
IWN	New	ISHARES TRrus 2000 val etf	$804,000	–	4,851	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP	$792,000	–	2,092	–	0.54%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$725,000	–	73,500	–	0.50%	–
OXM	New	OXFORD INDS INC	$721,000	–	7,294	–	0.49%	–
KMI	New	KINDER MORGAN INC DEL	$691,000	–	37,883	–	0.47%	–
VOO	New	VANGUARD INDEX FDS	$685,000	–	1,740	–	0.47%	–
EFA	New	ISHARES TRmsci eafe etf	$670,000	–	8,498	–	0.46%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$668,000	–	18,001	–	0.46%	–
GILD	New	GILEAD SCIENCES INC	$642,000	–	9,325	–	0.44%	–
EFG	New	ISHARES TReafe grwth etf	$641,000	–	5,974	–	0.44%	–
XPO	New	XPO LOGISTICS INC	$609,000	–	4,350	–	0.42%	–
PEP	New	PEPSICO INC	$606,000	–	4,090	–	0.42%	–
STWD	New	STARWOOD PPTY TR INC	$582,000	–	22,250	–	0.40%	–
AGG	New	ISHARES TRcore us aggbd et	$577,000	–	5,000	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INC	$572,000	–	1,507	–	0.39%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$570,000	–	974	–	0.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$558,000	–	1,107	–	0.38%	–
IYF	New	ISHARES TRu.s. finls etf	$556,000	–	6,860	–	0.38%	–
CIM	New	CHIMERA INVT CORP	$543,000	–	36,050	–	0.37%	–
FDX	New	FEDEX CORP	$527,000	–	1,765	–	0.36%	–
NSC	New	NORFOLK SOUTHN CORP	$500,000	–	1,885	–	0.34%	–
SO	New	SOUTHERN CO	$498,000	–	8,231	–	0.34%	–
ABBV	New	ABBVIE INC	$470,000	–	4,172	–	0.32%	–
CSX	New	CSX CORP	$467,000	–	14,550	–	0.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$465,000	–	6,959	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$457,000	–	1,140	–	0.31%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$416,000	–	14,110	–	0.28%	–
ACWX	New	ISHARES TRmsci acwi ex us	$408,000	–	7,100	–	0.28%	–
F	New	FORD MTR CO DEL	$405,000	–	27,275	–	0.28%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$401,000	–	8,550	–	0.28%	–
AEP	New	AMERICAN ELEC PWR CO INC	$401,000	–	4,743	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$391,000	–	3,946	–	0.27%	–
TSCO	New	TRACTOR SUPPLY CO	$387,000	–	2,080	–	0.26%	–
NEM	New	NEWMONT CORP	$368,000	–	5,800	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORP	$363,000	–	2,713	–	0.25%	–
GM	New	GENERAL MTRS CO	$364,000	–	6,148	–	0.25%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$360,000	–	1,045	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$355,000	–	5,620	–	0.24%	–
CSCO	New	CISCO SYS INC	$341,000	–	6,437	–	0.23%	–
UNP	New	UNION PAC CORP	$341,000	–	1,550	–	0.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$336,000	–	1,465	–	0.23%	–
ITW	New	ILLINOIS TOOL WKS INC	$335,000	–	1,497	–	0.23%	–
ABR	New	ARBOR REALTY TRUST INC	$335,000	–	18,800	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$330,000	–	770	–	0.23%	–
SSO	New	PROSHARES TR	$328,000	–	2,750	–	0.22%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$329,000	–	1,195	–	0.22%	–
TWTR	New	TWITTER INC	$317,000	–	4,600	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$309,000	–	3,803	–	0.21%	–
ABT	New	ABBOTT LABS	$295,000	–	2,545	–	0.20%	–
ADI	New	ANALOG DEVICES INC	$293,000	–	1,700	–	0.20%	–
GVI	New	ISHARES TRintrm gov cr etf	$289,000	–	2,500	–	0.20%	–
YUM	New	YUM BRANDS INC	$288,000	–	2,500	–	0.20%	–
DD	New	DUPONT DE NEMOURS INC	$288,000	–	3,718	–	0.20%	–
C	New	CITIGROUP INC	$258,000	–	3,650	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$248,000	–	700	–	0.17%	–
EMR	New	EMERSON ELEC CO	$245,000	–	2,548	–	0.17%	–
DOW	New	DOW INC	$239,000	–	3,784	–	0.16%	–
AMGN	New	AMGEN INC	$239,000	–	981	–	0.16%	–
PSX	New	PHILLIPS 66	$236,000	–	2,752	–	0.16%	–
TGT	New	TARGET CORP	$232,000	–	960	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$229,000	–	1,155	–	0.16%	–
LLY	New	LILLY ELI & CO	$225,000	–	979	–	0.15%	–
SCCO	New	SOUTHERN COPPER CORP	$220,000	–	3,414	–	0.15%	–
NTRS	New	NORTHERN TR CORP	$217,000	–	1,880	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$211,000	–	2,000	–	0.14%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$211,000	–	21,425	–	0.14%	–
VLY	New	VALLEY NATL BANCORP	$210,000	–	15,620	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$208,000	–	2,665	–	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$196,000	–	4,000	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$191,000	–	2,600	–	0.13%	–
ASAN	New	ASANA INCcl a	$186,000	–	3,000	–	0.13%	–
ZTS	New	ZOETIS INCcl a	$178,000	–	956	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$174,000	–	606	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$173,000	–	3,280	–	0.12%	–
MO	New	ALTRIA GROUP INC	$160,000	–	3,358	–	0.11%	–
PRU	New	PRUDENTIAL FINL INC	$161,000	–	1,573	–	0.11%	–
HPQ	New	HP INC	$158,000	–	5,250	–	0.11%	–
KSU	New	KANSAS CITY SOUTHERN	$156,000	–	550	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$156,000	–	4,250	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$154,000	–	2,985	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC	$146,000	–	2,200	–	0.10%	–
LYFT	New	LYFT INC	$145,000	–	2,400	–	0.10%	–
LIN	New	LINDE PLC	$142,000	–	490	–	0.10%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$140,000	–	5,725	–	0.10%	–
TFC	New	TRUIST FINL CORP	$140,000	–	2,531	–	0.10%	–
TBT	New	PROSHARES TR	$134,000	–	7,102	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$133,000	–	204	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$129,000	–	919	–	0.09%	–
CLX	New	CLOROX CO DEL	$126,000	–	700	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$118,000	–	425	–	0.08%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$117,000	–	2,000	–	0.08%	–
RIO	New	RIO TINTO PLCsponsored adr	$117,000	–	1,400	–	0.08%	–
HON	New	HONEYWELL INTL INC	$117,000	–	534	–	0.08%	–
UAL	New	UNITED AIRLS HLDGS INC	$115,000	–	2,200	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$114,000	–	2,350	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$103,000	–	735	–	0.07%	–
RGLD	New	ROYAL GOLD INC	$103,000	–	900	–	0.07%	–
AWR	New	AMER STATES WTR CO	$99,000	–	1,250	–	0.07%	–
DXD	New	PROSHARES TR	$100,000	–	10,700	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$98,000	–	200	–	0.07%	–
FB	New	FACEBOOK INCcl a	$96,000	–	275	–	0.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$97,000	–	550	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$96,000	–	1,175	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$95,000	–	495	–	0.06%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$94,000	–	527	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$93,000	–	1,630	–	0.06%	–
ETN	New	EATON CORP PLC	$92,000	–	624	–	0.06%	–
CFR	New	CULLEN FROST BANKERS INC	$90,000	–	800	–	0.06%	–
RYN	New	RAYONIER INC	$90,000	–	2,500	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$88,000	–	462	–	0.06%	–
QCOM	New	QUALCOMM INC	$87,000	–	612	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$88,000	–	6,173	–	0.06%	–
GRA	New	GRACE W R & CO DEL NEW	$84,000	–	1,214	–	0.06%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$84,000	–	5,321	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$85,000	–	1,970	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$82,000	–	1,800	–	0.06%	–
MET	New	METLIFE INC	$82,000	–	1,365	–	0.06%	–
VTRS	New	VIATRIS INC	$80,000	–	5,628	–	0.06%	–
EXC	New	EXELON CORP	$80,000	–	1,800	–	0.06%	–
CVS	New	CVS HEALTH CORP	$80,000	–	964	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$79,000	–	757	–	0.05%	–
WASH	New	WASHINGTON TR BANCORP INC	$77,000	–	1,500	–	0.05%	–
ADC	New	AGREE RLTY CORP	$78,000	–	1,100	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$77,000	–	200	–	0.05%	–
SRCL	New	STERICYCLE INC	$74,000	–	1,030	–	0.05%	–
AVGO	New	BROADCOM INC	$71,000	–	149	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$70,000	–	177	–	0.05%	–
SCI	New	SERVICE CORP INTL	$70,000	–	1,312	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$67,000	–	1,300	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$66,000	–	2,500	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$65,000	–	4,840	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$62,000	–	3,000	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$62,000	–	250	–	0.04%	–
X	New	UNITED STATES STL CORP NEW	$60,000	–	2,500	–	0.04%	–
AEM	New	AGNICO EAGLE MINES LTD	$60,000	–	1,000	–	0.04%	–
LEN	New	LENNAR CORPcl a	$60,000	–	600	–	0.04%	–
ENB	New	ENBRIDGE INC	$60,000	–	1,507	–	0.04%	–
ADSK	New	AUTODESK INC	$58,000	–	200	–	0.04%	–
TTE	New	TOTALENERGIES SEsponsored ads	$59,000	–	1,300	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$59,000	–	400	–	0.04%	–
GLW	New	CORNING INC	$57,000	–	1,385	–	0.04%	–
ORCL	New	ORACLE CORP	$55,000	–	708	–	0.04%	–
CGC	New	CANOPY GROWTH CORP	$55,000	–	2,283	–	0.04%	–
DOCU	New	DOCUSIGN INC	$56,000	–	200	–	0.04%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$54,000	–	1,861	–	0.04%	–
LPLA	New	LPL FINL HLDGS INC	$54,000	–	400	–	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$52,000	–	227	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$51,000	–	1,000	–	0.04%	–
DISCK	New	DISCOVERY INC	$50,000	–	1,740	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$50,000	–	900	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$49,000	–	200	–	0.03%	–
OGN	New	ORGANON & CO	$48,000	–	1,592	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$48,000	–	2,000	–	0.03%	–
WU	New	WESTERN UN CO	$48,000	–	2,109	–	0.03%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$47,000	–	2,300	–	0.03%	–
BRO	New	BROWN & BROWN INC	$47,000	–	893	–	0.03%	–
LOB	New	LIVE OAK BANCSHARES INC	$47,000	–	800	–	0.03%	–
BIIB	New	BIOGEN INC	$47,000	–	136	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$46,000	–	1,140	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$46,000	–	149	–	0.03%	–
MDT	New	MEDTRONIC PLC	$45,000	–	359	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$44,000	–	1,000	–	0.03%	–
BLK	New	BLACKROCK INC	$44,000	–	50	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$44,000	–	1,800	–	0.03%	–
CB	New	CHUBB LIMITED	$44,000	–	275	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$43,000	–	600	–	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$42,000	–	651	–	0.03%	–
CME	New	CME GROUP INC	$43,000	–	200	–	0.03%	–
UAN	New	CVR PARTNERS LP	$39,000	–	634	–	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$39,000	–	1,000	–	0.03%	–
RF	New	REGIONS FINANCIAL CORP NEW	$40,000	–	2,000	–	0.03%	–
INTC	New	INTEL CORP	$39,000	–	700	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$40,000	–	710	–	0.03%	–
CC	New	CHEMOURS CO	$40,000	–	1,160	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$38,000	–	200	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$38,000	–	500	–	0.03%	–
USB	New	US BANCORP DEL	$38,000	–	665	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$36,000	–	600	–	0.02%	–
D	New	DOMINION ENERGY INC	$35,000	–	480	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$35,000	–	190	–	0.02%	–
CSPR	New	CASPER SLEEP INC	$33,000	–	4,000	–	0.02%	–
TDOC	New	TELADOC HEALTH INC	$33,000	–	200	–	0.02%	–
ZNGA	New	ZYNGA INCcl a	$32,000	–	3,000	–	0.02%	–
CTVA	New	CORTEVA INC	$32,000	–	726	–	0.02%	–
RBAC	New	REDBALL ACQUISITION CORP	$32,000	–	3,300	–	0.02%	–
LSTR	New	LANDSTAR SYS INC	$31,000	–	196	–	0.02%	–
AI	New	C3 AI INCcl a	$31,000	–	500	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$31,000	–	300	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$30,000	–	186	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$31,000	–	392	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$30,000	–	301	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$29,000	–	203	–	0.02%	–
HEI	New	HEICO CORP NEW	$28,000	–	200	–	0.02%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$28,000	–	1,214	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$27,000	–	1,090	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$27,000	–	100	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$27,000	–	100	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$25,000	–	150	–	0.02%	–
WAB	New	WABTEC	$23,000	–	285	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$24,000	–	121	–	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$23,000	–	300	–	0.02%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$24,000	–	700	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$24,000	–	160	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$23,000	–	240	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$22,000	–	210	–	0.02%	–
CI	New	CIGNA CORP NEW	$22,000	–	92	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC	$20,000	–	110	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$21,000	–	50	–	0.01%	–
IVZ	New	INVESCO LTD	$20,000	–	734	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$20,000	–	200	–	0.01%	–
KLAC	New	KLA CORP	$20,000	–	61	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$21,000	–	400	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$21,000	–	1,000	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$20,000	–	100	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$19,000	–	210	–	0.01%	–
ECL	New	ECOLAB INC	$19,000	–	90	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$19,000	–	650	–	0.01%	–
VIAC	New	VIACOMCBS INCcl b	$19,000	–	419	–	0.01%	–
RKT	New	ROCKET COS INC	$19,000	–	1,000	–	0.01%	–
DISCA	New	DISCOVERY INC	$18,000	–	580	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$18,000	–	200	–	0.01%	–
ALL	New	ALLSTATE CORP	$17,000	–	130	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$17,000	–	622	–	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$17,000	–	622	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$17,000	–	109	–	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$17,000	–	300	–	0.01%	–
IAA	New	IAA INC	$16,000	–	297	–	0.01%	–
WMB	New	WILLIAMS COS INC	$16,000	–	620	–	0.01%	–
APPH	New	APPHARVEST INC	$16,000	–	1,000	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$16,000	–	110	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$14,000	–	38	–	0.01%	–
IIVI	New	II-VI INC	$15,000	–	200	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$15,000	–	190	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$14,000	–	89	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$15,000	–	400	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$15,000	–	356	–	0.01%	–
LOW	New	LOWES COS INC	$14,000	–	70	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$15,000	–	250	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$14,000	–	1,000	–	0.01%	–
GPMT	New	GRANITE PT MTG TR INC	$13,000	–	872	–	0.01%	–
CVE	New	CENOVUS ENERGY INC	$13,000	–	1,400	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$11,000	–	275	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$12,000	–	268	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$10,000	–	89	–	0.01%	–
FAST	New	FASTENAL CO	$10,000	–	188	–	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$10,000	–	388	–	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$10,000	–	200	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$10,000	–	62	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$9,000	–	100	–	0.01%	–
MS	New	MORGAN STANLEY	$9,000	–	100	–	0.01%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$9,000	–	1,000	–	0.01%	–
GIS	New	GENERAL MLS INC	$9,000	–	150	–	0.01%	–
OKE	New	ONEOK INC NEW	$9,000	–	161	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,000	–	100	–	0.01%	–
EOG	New	EOG RES INC	$8,000	–	90	–	0.01%	–
VRSN	New	VERISIGN INC	$7,000	–	30	–	0.01%	–
KR	New	KROGER CO	$8,000	–	200	–	0.01%	–
PSEC	New	PROSPECT CAP CORP	$8,000	–	1,000	–	0.01%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$8,000	–	100	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$7,000	–	137	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$7,000	–	300	–	0.01%	–
CDK	New	CDK GLOBAL INC	$7,000	–	133	–	0.01%	–
HI	New	HILLENBRAND INC	$7,000	–	150	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$8,000	–	236	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$7,000	–	259	–	0.01%	–
AA	New	ALCOA CORP	$7,000	–	189	–	0.01%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$7,000	–	166	–	0.01%	–
WAT	New	WATERS CORP	$6,000	–	18	–	0.00%	–
RRC	New	RANGE RES CORP	$6,000	–	350	–	0.00%	–
EVRG	New	EVERGY INC	$6,000	–	100	–	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$6,000	–	275	–	0.00%	–
BB	New	BLACKBERRY LTD	$6,000	–	500	–	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$6,000	–	100	–	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$5,000	–	800	–	0.00%	–
OLN	New	OLIN CORP	$4,000	–	82	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$4,000	–	116	–	0.00%	–
	New	APTOSE BIOSCIENCES INC	$5,000	–	1,486	–	0.00%	–
TWO	New	TWO HBRS INVT CORP	$4,000	–	500	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$5,000	–	50	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$5,000	–	200	–	0.00%	–
APA	New	APA CORPORATION	$5,000	–	231	–	0.00%	–
IR	New	INGERSOLL RAND INC	$5,000	–	97	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$3,000	–	102	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$1,000	–	129	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$2,000	–	59	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,000	–	36	–	0.00%	–
DMAC	New	DIAMEDICA THERAPEUTICS INC	$2,000	–	542	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	–	200	–	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$2,000	–	502	–	0.00%	–
HAL	New	HALLIBURTON CO	$2,000	–	100	–	0.00%	–
HEXO	New	HEXO CORP	$2,000	–	300	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$1,000	–	108	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$2,000	–	108	–	0.00%	–
NOV	New	NOV INC	$2,000	–	160	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$2,000	–	100	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	50	–	0.00%	–
WIP	New	SPDR SER TRftse int gvt etf	$0	–	3	–	0.00%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$0	–	6	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$0	–	1	–	0.00%	–
FLY	New	FLY LEASING LTDsponsored adr	$0	–	5	–	0.00%	–
BLU	New	BELLUS HEALTH INC NEW	$0	–	134	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-3	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-50	–	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-134	–	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-36	–	0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-6	–	0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-5	–	0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1	–	0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-100	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-502	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-231	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-100	–	-0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-203	–	-0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-542	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-129	–	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-350	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-160	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-200	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-59	–	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-102	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-82	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-168	–	-0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-100	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-97	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-252	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-200	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-624	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-90	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-100	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-236	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-100	–	-0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-1,575	–	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,400	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-161	–	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-500	–	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-166	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-5	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-300	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-63	–	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-1,000	–	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-1,123	–	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-1,000	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-30	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-133	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-400	–	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-800	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-466	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-109	–	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-200	–	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-259	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-89	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-188	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-200	–	-0.01%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-1,362	–	-0.01%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-9,916	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-91	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-52	–	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-288	–	-0.01%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-1,486	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-145	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-110	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-190	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-275	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-110	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-61	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-38	–	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-419	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-268	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-130	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-70	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-620	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-95	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-203	–	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,037	–	-0.01%	–
IAA	Exit	IAA INC	$0	–	-259	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-240	–	-0.01%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-3,000	–	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-40	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-89	–	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-580	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,114	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-250	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-210	–	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-414	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-400	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-92	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-1,000	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-87	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-200	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-50	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-300	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-62	–	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2,500	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-100	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-90	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-105	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-144	–	-0.01%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-1,600	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,009	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-301	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-210	–	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-156	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-89	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-156	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-726	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,090	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-392	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-2,000	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-2,500	–	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-312	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-461	–	-0.02%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-2,300	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-160	–	-0.02%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-590	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-755	–	-0.02%	–
WAB	Exit	WABTEC	$0	–	-401	–	-0.02%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,214	–	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-3,000	–	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-1,221	–	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-5,350	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-259	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,068	–	-0.02%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-3,200	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-400	–	-0.02%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-1,861	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-474	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-785	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-500	–	-0.02%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-4,000	–	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-190	–	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-668	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,140	–	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-149	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-767	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-393	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,000	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-275	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-200	–	-0.02%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-2,000	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-121	–	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-1,609	–	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,740	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-969	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-710	–	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-800	–	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-177	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-4,000	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-651	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-173	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-480	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-250	–	-0.02%	–
RY	Exit	ROYAL BK CDA	$0	–	-575	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-146	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-900	–	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-246	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-708	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,507	–	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,300	–	-0.03%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-1,300	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,385	–	-0.03%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-437	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,562	–	-0.03%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-1,500	–	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-767	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-481	–	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-600	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,000	–	-0.03%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,214	–	-0.03%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-800	–	-0.03%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-1,300	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-220	–	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-1,000	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-739	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-1,365	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-462	–	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-757	–	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-663	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-149	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,745	–	-0.04%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,312	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-243	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,400	–	-0.04%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-5,192	–	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-6,173	–	-0.04%	–
ASAN	Exit	ASANA INCcl a	$0	–	-2,000	–	-0.04%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-21,890	–	-0.04%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-2,500	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,126	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,054	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-177	–	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-1,800	–	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-640	–	-0.04%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,000	–	-0.04%	–
RYN	Exit	RAYONIER INC	$0	–	-2,500	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-1,300	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-204	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-200	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-495	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-612	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-938	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-640	–	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-735	–	-0.05%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,000	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-3,800	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-534	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-800	–	-0.06%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-6,183	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-1,300	–	-0.06%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-1,500	–	-0.06%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-1,250	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,042	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,531	–	-0.06%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-2,000	–	-0.06%	–
IGIB	Exit	ISHARES TR	$0	–	-1,596	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-550	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-400	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,371	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-4,250	–	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-3,721	–	-0.07%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-5,725	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,277	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,622	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,811	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,665	–	-0.07%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,364	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,400	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,280	–	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-490	–	-0.08%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,000	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,923	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,300	–	-0.08%	–
TBT	Exit	PROSHARES TR	$0	–	-8,052	–	-0.08%	–
LYFT	Exit	LYFT INC	$0	–	-4,650	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,458	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,677	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,000	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,209	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-7,250	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-2,280	–	-0.09%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-4,100	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-3,485	–	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-700	–	-0.10%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,880	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,112	–	-0.10%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-35,475	–	-0.10%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,413	–	-0.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-955	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,155	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-721	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,116	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,617	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-816	–	-0.11%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,928	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-5,400	–	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,150	–	-0.12%	–
DOW	Exit	DOW INC	$0	–	-4,040	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,150	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-700	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,700	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,352	–	-0.13%	–
DXD	Exit	PROSHARES TR	$0	–	-13,500	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,077	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,874	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,465	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,500	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-685	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,383	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-1,571	–	-0.16%	–
SSO	Exit	PROSHARES TR	$0	–	-3,350	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,687	–	-0.17%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,100	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,389	–	-0.18%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-6,100	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,313	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,133	–	-0.19%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,050	–	-0.19%	–
F	Exit	FORD MTR CO DEL	$0	–	-45,025	–	-0.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,558	–	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,507	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,550	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,196	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-800	–	-0.22%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,400	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-8,222	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,140	–	-0.23%	–
OXM	Exit	OXFORD INDS INC	$0	–	-8,879	–	-0.23%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,430	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,113	–	-0.25%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-49,415	–	-0.26%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-12,530	–	-0.28%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,830	–	-0.29%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,200	–	-0.30%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,851	–	-0.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,107	–	-0.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,515	–	-0.32%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-5,250	–	-0.33%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,488	–	-0.34%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,974	–	-0.35%	–
SO	Exit	SOUTHERN CO	$0	–	-9,896	–	-0.35%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-6,400	–	-0.35%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-35,701	–	-0.36%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-37,010	–	-0.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,998	–	-0.37%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,215	–	-0.38%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,000	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,825	–	-0.39%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-5,200	–	-0.40%	–
TWTR	Exit	TWITTER INC	$0	–	-14,552	–	-0.42%	–
HCAP	Exit	HARVEST CAP CR CORP	$0	–	-188,991	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,034	–	-0.43%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,075	–	-0.44%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,504	–	-0.48%	–
DE	Exit	DEERE & CO	$0	–	-3,338	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,627	–	-0.49%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-85,507	–	-0.50%	–
MTZ	Exit	MASTEC INC	$0	–	-18,625	–	-0.51%	–
FDX	Exit	FEDEX CORP	$0	–	-3,300	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,264	–	-0.54%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,250	–	-0.57%	–
CSX	Exit	CSX CORP	$0	–	-11,400	–	-0.57%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,043	–	-0.57%	–
BA	Exit	BOEING CO	$0	–	-5,617	–	-0.60%	–
PEP	Exit	PEPSICO INC	$0	–	-7,256	–	-0.65%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-17,552	–	-0.65%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,052	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,418	–	-0.69%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-40,195	–	-0.70%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-110,840	–	-0.70%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-12,314	–	-0.74%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-134,788	–	-0.76%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,820	–	-0.78%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-50,800	–	-0.82%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-432,864	–	-0.83%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-120,670	–	-0.86%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,570	–	-0.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,181	–	-0.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-978	–	-0.92%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-14,405	–	-1.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,795	–	-1.14%	–
T	Exit	AT&T INC	$0	–	-63,610	–	-1.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,367	–	-1.27%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-33,530	–	-1.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,334	–	-1.32%	–
SQ	Exit	SQUARE INCcl a	$0	–	-13,540	–	-1.42%	–
MRK	Exit	MERCK & CO. INC	$0	–	-28,541	–	-1.53%	–
WMT	Exit	WALMART INC	$0	–	-17,944	–	-1.62%	–
PFE	Exit	PFIZER INC	$0	–	-70,440	–	-1.67%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,165	–	-1.74%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,414	–	-1.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,910	–	-1.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,115	–	-2.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,223	–	-2.04%	–
KO	Exit	COCA COLA CO	$0	–	-65,046	–	-2.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-135,246	–	-2.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,781	–	-2.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,127	–	-2.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,345	–	-2.21%	–
V	Exit	VISA INC	$0	–	-17,445	–	-2.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,407	–	-2.55%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,115	–	-2.84%	–
MCD	Exit	MCDONALDS CORP	$0	–	-22,173	–	-3.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,620	–	-3.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,614	–	-3.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,815	–	-3.49%	–
AAPL	Exit	APPLE INC	$0	–	-85,168	–	-6.37%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,863,000	+25.0%	85,168	+293.8%	6.37%	+16.5%
HD	Sell	HOME DEPOT INC	$5,169,000	+8.6%	18,614	-2.0%	3.34%	+1.2%
AMZN	Buy	AMAZON COM INC	$5,101,000	+31.8%	1,620	+15.5%	3.29%	+22.8%
MCD	Sell	MCDONALDS CORP	$4,867,000	+18.7%	22,173	-0.2%	3.14%	+10.6%
NVDA	Sell	NVIDIA CORPORATION	$4,392,000	+25.9%	8,115	-11.6%	2.84%	+17.3%
PG	Sell	PROCTER AND GAMBLE CO	$3,948,000	+15.0%	28,407	-1.0%	2.55%	+7.1%
V	Buy	VISA INC	$3,488,000	+4.7%	17,445	+1.2%	2.25%	-2.5%
SHOP	Sell	SHOPIFY INCcl a	$3,422,000	+6.7%	3,345	-1.0%	2.21%	-0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,339,000	+6.6%	56,127	-1.2%	2.16%	-0.6%
MSFT	Buy	MICROSOFT CORP	$3,319,000	+3.6%	15,781	+0.2%	2.14%	-3.6%
BAC	Sell	BK OF AMERICA CORP	$3,258,000	-0.0%	135,246	-1.4%	2.10%	-6.9%
KO	Sell	COCA COLA CO	$3,211,000	+8.8%	65,046	-1.5%	2.07%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,160,000	+4.6%	21,223	-1.3%	2.04%	-2.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,108,000	+1.8%	2,115	-2.1%	2.01%	-5.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,072,000	+4.0%	31,910	+1.6%	1.98%	-3.1%
PFE	Buy	PFIZER INC	$2,585,000	+16.3%	70,440	+3.6%	1.67%	+8.4%
WMT	Buy	WALMART INC	$2,511,000	+22.5%	17,944	+4.9%	1.62%	+14.2%
MRK	Sell	MERCK & CO. INC	$2,367,000	+6.8%	28,541	-0.4%	1.53%	-0.5%
SQ	Sell	SQUARE INCcl a	$2,201,000	+52.6%	13,540	-1.5%	1.42%	+42.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,044,000	+5.7%	5,334	+0.7%	1.32%	-1.5%
DKNG	Sell	DRAFTKINGS INC	$1,973,000	+76.6%	33,530	-0.1%	1.27%	+64.6%
CVX	Buy	CHEVRON CORP NEW	$1,970,000	-5.5%	27,367	+17.1%	1.27%	-12.0%
T	Sell	AT&T INC	$1,814,000	-8.9%	63,610	-3.4%	1.17%	-15.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,433,000	+0.6%	978	-2.7%	0.92%	-6.3%
DIS	Sell	DISNEY WALT CO	$1,387,000	+2.3%	11,181	-8.0%	0.90%	-4.8%
DUK	Sell	DUKE ENERGY CORP NEW	$1,379,000	+2.9%	15,570	-7.2%	0.89%	-4.1%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$1,339,000	+6.9%	120,670	-0.7%	0.86%	-0.3%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,286,000	-45.1%	432,864	-14.6%	0.83%	-48.9%
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$1,265,000	+1760.3%	50,800	+2440.0%	0.82%	+1638.3%
GLD	Buy	SPDR GOLD TR	$1,208,000	+11.5%	6,820	+5.4%	0.78%	+4.0%
SCM	Sell	STELLUS CAP INVT CORP	$1,173,000	+18.6%	134,788	-0.7%	0.76%	+10.5%
RSG	Buy	REPUBLIC SVCS INC	$1,150,000	+14.5%	12,314	+0.6%	0.74%	+6.6%
WHF	Sell	WHITEHORSE FIN INC	$1,085,000	-5.8%	110,840	-0.9%	0.70%	-12.3%
IRM	Sell	IRON MTN INC NEW	$1,077,000	+1.6%	40,195	-1.0%	0.70%	-5.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,068,000	+21.1%	5,418	+7.0%	0.69%	+12.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,008,000	+10.2%	17,552	-2.0%	0.65%	+2.7%
PEP	Buy	PEPSICO INC	$1,006,000	+7.8%	7,256	+2.8%	0.65%	+0.5%
BA	Sell	BOEING CO	$928,000	-11.3%	5,617	-1.6%	0.60%	-17.4%
NKE	Sell	NIKE INCcl b	$884,000	+21.1%	7,043	-5.4%	0.57%	+12.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$877,000	-8.8%	15,250	-2.3%	0.57%	-15.1%
GILD	Sell	GILEAD SCIENCES INC	$838,000	-20.0%	13,264	-2.6%	0.54%	-25.4%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$768,000	-1.0%	85,507	-0.6%	0.50%	-7.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$738,000	+17.7%	1,504	+4.4%	0.48%	+9.7%
HCAP	Buy	HARVEST CAP CR CORP	$652,000	-16.3%	188,991	+1.0%	0.42%	-22.0%
EFA	Sell	ISHARES TRmsci eafe etf	$573,000	-14.6%	8,998	-18.4%	0.37%	-20.4%
XPO	Sell	XPO LOGISTICS INC	$542,000	+4.6%	6,400	-4.5%	0.35%	-2.5%
SO	Buy	SOUTHERN CO	$537,000	+5.7%	9,896	+1.0%	0.35%	-1.4%
EFG	Sell	ISHARES TReafe grwth etf	$537,000	+5.3%	5,974	-2.7%	0.35%	-1.7%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$511,000	-22.9%	5,250	-2.8%	0.33%	-28.1%
ABT	Buy	ABBOTT LABS	$491,000	+53.0%	4,515	+28.4%	0.32%	+42.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$489,000	+16.7%	1,107	-4.3%	0.32%	+9.0%
TSCO	New	TRACTOR SUPPLY CO	$459,000	–	3,200	–	0.30%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$444,000	-10.3%	1,830	-20.1%	0.29%	-16.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$432,000	-3.1%	12,530	-0.4%	0.28%	-9.7%
CIM	Sell	CHIMERA INVT CORP	$405,000	-24.3%	49,415	-11.3%	0.26%	-29.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$355,000	+1.1%	1,140	-4.2%	0.23%	-5.8%
C	Buy	CITIGROUP INC	$354,000	-10.4%	8,222	+6.5%	0.23%	-16.8%
TSLA	Buy	TESLA INC	$343,000	-20.6%	800	+100.0%	0.22%	-26.1%
UNP	Buy	UNION PAC CORP	$305,000	+23.5%	1,550	+6.2%	0.20%	+15.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$303,000	0.0%	1,507	-1.6%	0.20%	-6.7%
F	Sell	FORD MTR CO DEL	$300,000	+7.5%	45,025	-2.0%	0.19%	+0.5%
XOM	Buy	EXXON MOBIL CORP	$285,000	-23.2%	8,313	+0.2%	0.18%	-28.4%
CSCO	Buy	CISCO SYS INC	$263,000	-6.4%	6,687	+11.2%	0.17%	-12.8%
SSO	Buy	PROSHARES TR	$246,000	+15.5%	3,350	+97.1%	0.16%	+7.4%
KMI	Sell	KINDER MORGAN INC DEL	$239,000	-19.5%	19,383	-1.1%	0.15%	-25.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$229,000	-10.9%	685	-18.0%	0.15%	-16.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$219,000	-18.3%	1,465	-21.7%	0.14%	-24.2%
DD	Sell	DUPONT DE NEMOURS INC	$215,000	-2.7%	3,874	-6.9%	0.14%	-9.2%
DXD	Buy	PROSHARES TR	$211,000	+7.1%	13,500	+28.6%	0.14%	0.0%
PSX	Sell	PHILLIPS 66	$211,000	-30.1%	4,077	-3.0%	0.14%	-34.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$194,000	+4.3%	700	-6.7%	0.12%	-3.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$190,000	+13.8%	1,150	-4.2%	0.12%	+6.0%
DOW	Sell	DOW INC	$190,000	+10.5%	4,040	-4.4%	0.12%	+3.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$174,000	+40.3%	816	+17.2%	0.11%	+30.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$164,000	–	721	+72000.0%	0.11%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$161,000	-20.3%	1,155	-14.8%	0.10%	-25.7%
ZTS	Sell	ZOETIS INCcl a	$158,000	+20.6%	955	-0.1%	0.10%	+12.1%
SCCO	Sell	SOUTHERN COPPER CORP	$155,000	+14.0%	3,413	-0.0%	0.10%	+6.4%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$153,000	-53.4%	35,475	-4.2%	0.10%	-56.4%
UAL	Buy	UNITED AIRLS HLDGS INC	$142,000	+10.9%	4,100	+10.8%	0.09%	+3.4%
MO	Sell	ALTRIA GROUP INC	$134,000	-5.6%	3,458	-4.3%	0.09%	-12.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$118,000	-17.5%	3,280	-3.0%	0.08%	-23.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$116,000	-25.2%	3,400	-5.6%	0.08%	-29.9%
VLO	Buy	VALERO ENERGY CORP	$115,000	-21.8%	2,665	+6.6%	0.07%	-27.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$102,000	+1.0%	4,250	-2.3%	0.07%	-5.7%
DAL	Sell	DELTA AIR LINES INC DEL	$103,000	+6.2%	3,371	-2.9%	0.07%	-1.5%
CRM	New	SALESFORCE COM INC	$101,000	–	400	–	0.06%	–
KSU	Sell	KANSAS CITY SOUTHERN	$99,000	-5.7%	550	-21.4%	0.06%	-12.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$94,000	-5.1%	2,042	-19.6%	0.06%	-11.6%
MRNA	New	MODERNA INC	$92,000	–	1,300	–	0.06%	–
HON	Buy	HONEYWELL INTL INC	$88,000	+20.5%	534	+5.7%	0.06%	+11.8%
CGC	Buy	CANOPY GROWTH CORP	$89,000	-6.3%	6,183	+5.1%	0.06%	-13.6%
SLV	New	ISHARES SILVER TRishares	$82,000	–	3,800	–	0.05%	–
QCOM	Buy	QUALCOMM INC	$72,000	+63.6%	612	+27.2%	0.05%	+53.3%
INTC	Sell	INTEL CORP	$67,000	-94.1%	1,300	-93.1%	0.04%	-94.5%
SQQQ	New	PROSHARES TRultrapro sht qqq	$60,000	–	2,500	–	0.04%	–
RQI	Buy	COHEN & STEERS QUALITY INCOM	$58,000	+3.6%	5,192	+0.7%	0.04%	-5.1%
ASAN	New	ASANA INCcl a	$58,000	–	2,000	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$51,000	–	1,000	–	0.03%	–
CFR	Sell	CULLEN FROST BANKERS INC	$51,000	-32.0%	800	-20.0%	0.03%	-36.5%
BDX	Buy	BECTON DICKINSON & CO	$51,000	+920.0%	220	+1000.0%	0.03%	+1000.0%
MDT	New	MEDTRONIC PLC	$50,000	–	481	–	0.03%	–
WASH	New	WASHINGTON TR BANCORP	$46,000	–	1,500	–	0.03%	–
BK	Buy	BANK NEW YORK MELLON CORP	$45,000	+15.4%	1,300	+30.0%	0.03%	+7.4%
CCI	New	CROWN CASTLE INTL CORP NEW	$41,000	–	246	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$38,000	–	4,000	–	0.02%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$37,000	-44.8%	177	-48.1%	0.02%	-47.8%
HLF	New	HERBALIFE NUTRITION LTD	$37,000	–	800	–	0.02%	–
PSQ	New	PROSHARES TRshort qqq new	$33,000	–	2,000	–	0.02%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$31,000	-20.5%	393	-20.1%	0.02%	-25.9%
PH	Buy	PARKER-HANNIFIN CORP	$30,000	+66.7%	149	+49.0%	0.02%	+58.3%
USB	Sell	US BANCORP DEL	$28,000	-9.7%	785	-6.5%	0.02%	-14.3%
ZNGA	New	ZYNGA INCcl a	$27,000	–	3,000	–	0.02%	–
CC	Sell	CHEMOURS CO	$26,000	+23.8%	1,221	-11.6%	0.02%	+13.3%
JEQ	Sell	ABERDEEN JAPAN EQUITY FD INC	$26,000	-23.5%	3,200	-26.4%	0.02%	-29.2%
RCL	Sell	ROYAL CARIBBEAN GROUP	$26,000	+30.0%	400	-1.2%	0.02%	+21.4%
STX	New	SEAGATE TECHNOLOGY PLC	$23,000	–	461	–	0.02%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$24,000	-74.5%	2,300	-68.5%	0.02%	-76.9%
IJH	New	ISHARES TRcore s&p mcp etf	$19,000	–	100	–	0.01%	–
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$17,000	-69.1%	300	-68.4%	0.01%	-71.1%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$17,000	–	200	–	0.01%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$15,000	-70.6%	210	-66.2%	0.01%	-71.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$14,000	+180.0%	250	+150.0%	0.01%	+200.0%
CPB	Buy	CAMPBELL SOUP CO	$13,000	+30.0%	268	+34.0%	0.01%	+14.3%
AMAT	Sell	APPLIED MATLS INC	$12,000	-33.3%	203	-33.4%	0.01%	-33.3%
IVZ	New	INVESCO LTD	$12,000	–	1,037	–	0.01%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$12,000	-40.0%	38	-40.6%	0.01%	-42.9%
	New	APTOSE BIOSCIENCES INC	$9,000	–	1,486	–	0.01%	–
COF	Sell	CAPITAL ONE FINL CORP	$8,000	-11.1%	109	-19.9%	0.01%	-16.7%
SU	Sell	SUNCOR ENERGY INC NEW	$4,000	-89.7%	300	-87.0%	0.00%	-88.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	-94.9%	200	-93.8%	0.00%	-96.3%
DMAC	Buy	DIAMEDICA THERAPEUTICS INC	$2,000	+100.0%	542	+333.6%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$0	-100.0%	36	-96.6%	0.00%	-100.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$0	-100.0%	50	-64.3%	0.00%	-100.0%
VALPQ	Exit	VALARIS PLC	$0	–	-25	–	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-300	–	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-2	–	0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-18	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-33	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-130	–	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-2,500	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-786	–	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-750	–	-0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,889,000	–	21,626	–	5.47%	–
NFLX	New	NETFLIX INC	$4,921,000	–	10,815	–	3.41%	–
HD	New	HOME DEPOT INC	$4,759,000	–	18,999	–	3.30%	–
MCD	New	MCDONALDS CORP	$4,100,000	–	22,224	–	2.84%	–
AMZN	New	AMAZON COM INC	$3,871,000	–	1,403	–	2.68%	–
NVDA	New	NVIDIA CORPORATION	$3,488,000	–	9,180	–	2.42%	–
PG	New	PROCTER AND GAMBLE CO	$3,432,000	–	28,707	–	2.38%	–
V	New	VISA INC	$3,331,000	–	17,242	–	2.31%	–
BAC	New	BK OF AMERICA CORP	$3,259,000	–	137,221	–	2.26%	–
SHOP	New	SHOPIFY INCcl a	$3,208,000	–	3,380	–	2.22%	–
MSFT	New	MICROSOFT CORP	$3,205,000	–	15,747	–	2.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,131,000	–	56,787	–	2.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,053,000	–	2,160	–	2.12%	–
JNJ	New	JOHNSON & JOHNSON	$3,022,000	–	21,492	–	2.09%	–
JPM	New	JPMORGAN CHASE & CO	$2,954,000	–	31,405	–	2.05%	–
KO	New	COCA COLA CO	$2,951,000	–	66,046	–	2.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,488,000	–	8,414	–	1.72%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$2,342,000	–	506,864	–	1.62%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,278,000	–	2,165	–	1.58%	–
PFE	New	PFIZER INC	$2,222,000	–	67,965	–	1.54%	–
MRK	New	MERCK & CO. INC	$2,216,000	–	28,660	–	1.54%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,120,000	–	10,215	–	1.47%	–
CVX	New	CHEVRON CORP NEW	$2,085,000	–	23,369	–	1.44%	–
WMT	New	WALMART INC	$2,049,000	–	17,105	–	1.42%	–
T	New	AT&T INC	$1,991,000	–	65,860	–	1.38%	–
LMT	New	LOCKHEED MARTIN CORP	$1,933,000	–	5,298	–	1.34%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,559,000	–	14,405	–	1.08%	–
CAT	New	CATERPILLAR INC DEL	$1,492,000	–	11,795	–	1.03%	–
SQ	New	SQUARE INCcl a	$1,442,000	–	13,740	–	1.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,425,000	–	1,005	–	0.99%	–
DIS	New	DISNEY WALT CO	$1,356,000	–	12,156	–	0.94%	–
DUK	New	DUKE ENERGY CORP NEW	$1,340,000	–	16,770	–	0.93%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,252,000	–	121,570	–	0.87%	–
WHF	New	WHITEHORSE FIN INC	$1,152,000	–	111,840	–	0.80%	–
INTC	New	INTEL CORP	$1,132,000	–	18,919	–	0.78%	–
DKNG	New	DRAFTKINGS INC	$1,117,000	–	33,580	–	0.77%	–
GLD	New	SPDR GOLD TR	$1,083,000	–	6,470	–	0.75%	–
IRM	New	IRON MTN INC NEW	$1,060,000	–	40,595	–	0.73%	–
BA	New	BOEING CO	$1,046,000	–	5,707	–	0.72%	–
GILD	New	GILEAD SCIENCES INC	$1,047,000	–	13,614	–	0.72%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,028,000	–	13,052	–	0.71%	–
RSG	New	REPUBLIC SVCS INC	$1,004,000	–	12,239	–	0.70%	–
SCM	New	STELLUS CAP INVT CORP	$989,000	–	135,788	–	0.68%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$962,000	–	15,612	–	0.67%	–
PEP	New	PEPSICO INC	$933,000	–	7,058	–	0.65%	–
MDLZ	New	MONDELEZ INTL INCcl a	$915,000	–	17,902	–	0.63%	–
PYPL	New	PAYPAL HLDGS INC	$882,000	–	5,065	–	0.61%	–
ABBV	New	ABBVIE INC	$847,000	–	8,627	–	0.59%	–
MTZ	New	MASTEC INC	$836,000	–	18,625	–	0.58%	–
CSX	New	CSX CORP	$795,000	–	11,400	–	0.55%	–
HCAP	New	HARVEST CAP CR CORP	$779,000	–	187,192	–	0.54%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$776,000	–	86,017	–	0.54%	–
NKE	New	NIKE INCcl b	$730,000	–	7,443	–	0.51%	–
EFA	New	ISHARES TRmsci eafe etf	$671,000	–	11,028	–	0.46%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$663,000	–	5,400	–	0.46%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$656,000	–	2,928	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$649,000	–	11,034	–	0.45%	–
IWO	New	ISHARES TRrus 2000 grw etf	$636,000	–	3,075	–	0.44%	–
ADBE	New	ADOBE INC	$627,000	–	1,440	–	0.43%	–
GVI	New	ISHARES TRintrm gov cr etf	$612,000	–	5,200	–	0.42%	–
AGG	New	ISHARES TRcore us aggbd et	$591,000	–	5,000	–	0.41%	–
STWD	New	STARWOOD PPTY TR INC	$554,000	–	37,010	–	0.38%	–
CIM	New	CHIMERA INVT CORP	$535,000	–	55,715	–	0.37%	–
DE	New	DEERE & CO	$525,000	–	3,338	–	0.36%	–
XPO	New	XPO LOGISTICS INC	$518,000	–	6,700	–	0.36%	–
AEP	New	AMERICAN ELEC PWR CO INC	$517,000	–	6,488	–	0.36%	–
EFG	New	ISHARES TReafe grwth etf	$510,000	–	6,139	–	0.35%	–
SO	New	SOUTHERN CO	$508,000	–	9,796	–	0.35%	–
NSC	New	NORFOLK SOUTHERN CORP	$496,000	–	2,825	–	0.34%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$495,000	–	2,291	–	0.34%	–
IWN	New	ISHARES TRrus 2000 val etf	$473,000	–	4,851	–	0.33%	–
FDX	New	FEDEX CORP	$463,000	–	3,300	–	0.32%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$446,000	–	12,580	–	0.31%	–
TWTR	New	TWITTER INC	$434,000	–	14,552	–	0.30%	–
TSLA	New	TESLA INC	$432,000	–	400	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$419,000	–	1,157	–	0.29%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$413,000	–	35,701	–	0.29%	–
C	New	CITIGROUP INC	$395,000	–	7,722	–	0.27%	–
OXM	New	OXFORD INDS INC	$391,000	–	8,879	–	0.27%	–
IYF	New	ISHARES TRu.s. finls etf	$378,000	–	3,430	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$375,000	–	5,113	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$371,000	–	8,293	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$351,000	–	1,190	–	0.24%	–
NEM	New	NEWMONT CORP	$333,000	–	5,400	–	0.23%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$328,000	–	37,025	–	0.23%	–
ABT	New	ABBOTT LABS	$321,000	–	3,515	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$303,000	–	1,532	–	0.21%	–
PSX	New	PHILLIPS 66	$302,000	–	4,202	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$297,000	–	19,602	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$294,000	–	4,196	–	0.20%	–
CSCO	New	CISCO SYS INC	$281,000	–	6,015	–	0.20%	–
F	New	FORD MTR CO DEL	$279,000	–	45,925	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$272,000	–	1,558	–	0.19%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$271,000	–	1,050	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$268,000	–	1,870	–	0.19%	–
AMGN	New	AMGEN INC	$267,000	–	1,133	–	0.18%	–
ACWX	New	ISHARES TRmsci acwi ex us	$264,000	–	6,100	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$257,000	–	835	–	0.18%	–
UNP	New	UNION PAC CORP	$247,000	–	1,459	–	0.17%	–
TWLO	New	TWILIO INCcl a	$241,000	–	1,100	–	0.17%	–
GM	New	GENERAL MTRS CO	$238,000	–	9,389	–	0.16%	–
LLY	New	LILLY ELI & CO	$222,000	–	1,352	–	0.15%	–
DD	New	DUPONT DE NEMOURS INC	$221,000	–	4,159	–	0.15%	–
YUM	New	YUM BRANDS INC	$217,000	–	2,500	–	0.15%	–
SSO	New	PROSHARES TR	$213,000	–	1,700	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$208,000	–	1,700	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$202,000	–	1,355	–	0.14%	–
DXD	New	PROSHARES TR	$197,000	–	10,500	–	0.14%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$190,000	–	2,150	–	0.13%	–
TGT	New	TARGET CORP	$188,000	–	1,571	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$186,000	–	750	–	0.13%	–
KR	New	KROGER CO	$183,000	–	5,400	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$177,000	–	739	–	0.12%	–
DOW	New	DOW INC	$172,000	–	4,225	–	0.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$167,000	–	1,200	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$166,000	–	1,112	–	0.12%	–
EMR	New	EMERSON ELEC CO	$162,000	–	2,617	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$158,000	–	1,116	–	0.11%	–
CLX	New	CLOROX CO DEL	$154,000	–	700	–	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$155,000	–	3,600	–	0.11%	–
LYFT	New	LYFT INC	$153,000	–	4,650	–	0.11%	–
NTRS	New	NORTHERN TR CORP	$149,000	–	1,880	–	0.10%	–
VLO	New	VALERO ENERGY CORP	$147,000	–	2,500	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$143,000	–	3,380	–	0.10%	–
MO	New	ALTRIA GROUP INC	$142,000	–	3,614	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$135,000	–	1,000	–	0.09%	–
SCCO	New	SOUTHERN COPPER CORP	$136,000	–	3,414	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$135,000	–	3,485	–	0.09%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$133,000	–	1,000	–	0.09%	–
ZTS	New	ZOETIS INCcl a	$131,000	–	956	–	0.09%	–
UAL	New	UNITED AIRLS HLDGS INC	$128,000	–	3,700	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$128,000	–	1,209	–	0.09%	–
TBT	New	PROSHARES TR	$128,000	–	8,052	–	0.09%	–
PAYX	New	PAYCHEX INC	$127,000	–	1,677	–	0.09%	–
HPQ	New	HP INC	$126,000	–	7,250	–	0.09%	–
SYY	New	SYSCO CORP	$125,000	–	2,280	–	0.09%	–
RGLD	New	ROYAL GOLD INC	$124,000	–	1,000	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$124,000	–	696	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$117,000	–	1,923	–	0.08%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$114,000	–	5,725	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$112,000	–	1,277	–	0.08%	–
YUMC	New	YUM CHINA HLDGS INC	$111,000	–	2,300	–	0.08%	–
HYG	New	ISHARES TRiboxx hi yd etf	$111,000	–	1,364	–	0.08%	–
KSU	New	KANSAS CITY SOUTHERN	$105,000	–	700	–	0.07%	–
LIN	New	LINDE PLC	$104,000	–	490	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$103,000	–	1,811	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$101,000	–	4,350	–	0.07%	–
GOLD	New	BARRICK GOLD CORPORATION	$100,000	–	3,721	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$99,000	–	2,540	–	0.07%	–
AWR	New	AMER STATES WTR CO	$98,000	–	1,250	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$97,000	–	3,471	–	0.07%	–
IGIB	New	ISHARES TRintrm tr crp etf	$96,000	–	1,596	–	0.07%	–
CGC	New	CANOPY GROWTH CORP	$95,000	–	5,883	–	0.07%	–
TFC	New	TRUIST FINL CORP	$95,000	–	2,531	–	0.07%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$94,000	–	7,300	–	0.06%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$93,000	–	2,000	–	0.06%	–
MBB	New	ISHARES TRmbs etf	$89,000	–	800	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$84,000	–	1,500	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$80,000	–	3,622	–	0.06%	–
CFR	New	CULLEN FROST BANKERS INC	$75,000	–	1,000	–	0.05%	–
HON	New	HONEYWELL INTL INC	$73,000	–	505	–	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$72,000	–	735	–	0.05%	–
MITT	New	AG MTG INVT TR INC	$70,000	–	21,890	–	0.05%	–
VXX	New	BARCLAYS BK PLCipth sr b s&p	$68,000	–	2,000	–	0.05%	–
CVS	New	CVS HEALTH CORP	$68,000	–	1,054	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$67,000	–	640	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$66,000	–	204	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$67,000	–	938	–	0.05%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$67,000	–	341	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$65,000	–	200	–	0.04%	–
EXC	New	EXELON CORP	$65,000	–	1,800	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$63,000	–	495	–	0.04%	–
AEM	New	AGNICO EAGLE MINES LTD	$64,000	–	1,000	–	0.04%	–
RYN	New	RAYONIER INC	$62,000	–	2,500	–	0.04%	–
GRA	New	GRACE W R & CO DEL NEW	$62,000	–	1,214	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$60,000	–	8,745	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$61,000	–	2,400	–	0.04%	–
ADSK	New	AUTODESK INC	$58,000	–	243	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$56,000	–	6,173	–	0.04%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$56,000	–	5,157	–	0.04%	–
ETN	New	EATON CORP PLC	$56,000	–	640	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$55,000	–	1,126	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$55,000	–	949	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$54,000	–	177	–	0.04%	–
IYR	New	ISHARES TRu.s. real es etf	$52,000	–	663	–	0.04%	–
TTE	New	TOTAL S.A.sponsored ads	$50,000	–	1,300	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$50,000	–	1,562	–	0.04%	–
MET	New	METLIFE INC	$50,000	–	1,365	–	0.04%	–
SCI	New	SERVICE CORP INTL	$51,000	–	1,312	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$51,000	–	621	–	0.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$49,000	–	757	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$49,000	–	462	–	0.03%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$48,000	–	1,300	–	0.03%	–
AVGO	New	BROADCOM INC	$47,000	–	149	–	0.03%	–
ENB	New	ENBRIDGE INC	$46,000	–	1,507	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$44,000	–	1,000	–	0.03%	–
SRCL	New	STERICYCLE INC	$43,000	–	767	–	0.03%	–
ICF	New	ISHARES TRcohen steer reit	$44,000	–	437	–	0.03%	–
QCOM	New	QUALCOMM INC	$44,000	–	481	–	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$40,000	–	651	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$40,000	–	969	–	0.03%	–
BIIB	New	BIOGEN INC	$39,000	–	146	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$39,000	–	1,000	–	0.03%	–
D	New	DOMINION ENERGY INC	$39,000	–	480	–	0.03%	–
ORCL	New	ORACLE CORP	$39,000	–	708	–	0.03%	–
RY	New	ROYAL BK CDA	$39,000	–	575	–	0.03%	–
SU	New	SUNCOR ENERGY INC NEW	$39,000	–	2,300	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$39,000	–	3,200	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$39,000	–	492	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$38,000	–	250	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$37,000	–	1,140	–	0.03%	–
LEN	New	LENNAR CORPcl a	$37,000	–	600	–	0.03%	–
LM	New	LEGG MASON INC	$37,000	–	750	–	0.03%	–
CSPR	New	CASPER SLEEP INC	$36,000	–	4,000	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$36,000	–	2,000	–	0.02%	–
GLW	New	CORNING INC	$36,000	–	1,385	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$36,000	–	900	–	0.02%	–
WU	New	WESTERN UN CO	$35,000	–	1,609	–	0.02%	–
CB	New	CHUBB LIMITED	$35,000	–	275	–	0.02%	–
DISCK	New	DISCOVERY INC	$34,000	–	1,740	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$35,000	–	121	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$34,000	–	710	–	0.02%	–
JEQ	New	ABERDEEN JAPAN EQUITY FD INC	$34,000	–	4,345	–	0.02%	–
PSA	New	PUBLIC STORAGE	$33,000	–	173	–	0.02%	–
CME	New	CME GROUP INC	$33,000	–	200	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$33,000	–	1,068	–	0.02%	–
USB	New	US BANCORP DEL	$31,000	–	840	–	0.02%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$30,000	–	1,861	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$31,000	–	190	–	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$30,000	–	590	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$29,000	–	755	–	0.02%	–
MPC	New	MARATHON PETE CORP	$29,000	–	786	–	0.02%	–
TWO	New	TWO HBRS INVT CORP	$27,000	–	5,350	–	0.02%	–
IP	New	INTL PAPER CO	$27,000	–	767	–	0.02%	–
BRO	New	BROWN & BROWN INC	$27,000	–	668	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$27,000	–	474	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$28,000	–	2,500	–	0.02%	–
BLK	New	BLACKROCK INC	$27,000	–	50	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$26,000	–	259	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$26,000	–	500	–	0.02%	–
LPLA	New	LPL FINL HLDGS INC	$24,000	–	312	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$23,000	–	89	–	0.02%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$23,000	–	1,214	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$23,000	–	160	–	0.02%	–
WAB	New	WABTEC	$23,000	–	401	–	0.02%	–
CC	New	CHEMOURS CO	$21,000	–	1,381	–	0.02%	–
IBB	New	ISHARES TRnasdaq biotech	$21,000	–	156	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$22,000	–	2,000	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$21,000	–	392	–	0.02%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$20,000	–	210	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$20,000	–	1,090	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$20,000	–	405	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$20,000	–	64	–	0.01%	–
EAF	New	GRAFTECH INTL LTD	$20,000	–	2,500	–	0.01%	–
CTVA	New	CORTEVA INC	$19,000	–	726	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$18,000	–	144	–	0.01%	–
ECL	New	ECOLAB INC	$18,000	–	90	–	0.01%	–
CI	New	CIGNA CORP NEW	$17,000	–	92	–	0.01%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$18,000	–	1,600	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$18,000	–	105	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$18,000	–	100	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$17,000	–	301	–	0.01%	–
FB	New	FACEBOOK INCcl a	$17,000	–	75	–	0.01%	–
X	New	UNITED STATES STL CORP NEW	$18,000	–	2,500	–	0.01%	–
LSTR	New	LANDSTAR SYS INC	$18,000	–	156	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$18,000	–	305	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$18,000	–	2,009	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$16,000	–	275	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$16,000	–	87	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$14,000	–	400	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,000	–	50	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$15,000	–	1,114	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$14,000	–	1,000	–	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$14,000	–	622	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$15,000	–	62	–	0.01%	–
BX	New	BLACKSTONE GROUP INC	$14,000	–	240	–	0.01%	–
ALL	New	ALLSTATE CORP	$13,000	–	130	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$13,000	–	622	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$13,000	–	414	–	0.01%	–
DISCA	New	DISCOVERY INC	$12,000	–	580	–	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$11,000	–	1,073	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$12,000	–	95	–	0.01%	–
WMB	New	WILLIAMS COS INC	$12,000	–	620	–	0.01%	–
KLAC	New	KLA CORP	$12,000	–	61	–	0.01%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$11,000	–	3,000	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$11,000	–	89	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$11,000	–	40	–	0.01%	–
BP	New	BP PLCsponsored adr	$11,000	–	466	–	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$10,000	–	288	–	0.01%	–
VIAC	New	VIACOMCBS INCcl b	$10,000	–	419	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$10,000	–	145	–	0.01%	–
IAA	New	IAA INC	$10,000	–	259	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$10,000	–	110	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$10,000	–	200	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$10,000	–	190	–	0.01%	–
GPMT	New	GRANITE PT MTG TR INC	$10,000	–	1,362	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$10,000	–	200	–	0.01%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$9,000	–	1,000	–	0.01%	–
UAN	New	CVR PARTNERS LP	$8,000	–	9,916	–	0.01%	–
LOW	New	LOWES COS INC	$9,000	–	70	–	0.01%	–
FAST	New	FASTENAL CO	$8,000	–	188	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$9,000	–	91	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$9,000	–	136	–	0.01%	–
WAT	New	WATERS CORP	$9,000	–	52	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$8,000	–	110	–	0.01%	–
USAC	New	USA COMPRESSION PARTNERS LP	$9,000	–	800	–	0.01%	–
CVE	New	CENOVUS ENERGY INC	$7,000	–	1,400	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$7,000	–	400	–	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$7,000	–	200	–	0.01%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$6,000	–	1,123	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$6,000	–	259	–	0.00%	–
VRSN	New	VERISIGN INC	$6,000	–	30	–	0.00%	–
CDK	New	CDK GLOBAL INC	$6,000	–	133	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$6,000	–	1,575	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$6,000	–	89	–	0.00%	–
EVRG	New	EVERGY INC	$6,000	–	100	–	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$5,000	–	166	–	0.00%	–
PSEC	New	PROSPECT CAP CORP	$5,000	–	1,000	–	0.00%	–
ET	New	ENERGY TRANSFER LP	$4,000	–	624	–	0.00%	–
EOG	New	EOG RES INC	$5,000	–	90	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$4,000	–	236	–	0.00%	–
OKE	New	ONEOK INC NEW	$5,000	–	161	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$4,000	–	63	–	0.00%	–
AFL	New	AFLAC INC	$5,000	–	130	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$5,000	–	20	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$5,000	–	100	–	0.00%	–
VGR	New	VECTOR GROUP LTD	$5,000	–	500	–	0.00%	–
MS	New	MORGAN STANLEY	$5,000	–	100	–	0.00%	–
MKL	New	MARKEL CORP	$5,000	–	5	–	0.00%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$3,000	–	100	–	0.00%	–
APA	New	APACHE CORP	$3,000	–	231	–	0.00%	–
TS	New	TENARIS S Asponsored ads	$3,000	–	203	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$3,000	–	102	–	0.00%	–
AA	New	ALCOA CORP	$3,000	–	252	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$3,000	–	168	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,000	–	200	–	0.00%	–
IR	New	INGERSOLL RAND INC	$3,000	–	97	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,000	–	129	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,000	–	59	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,000	–	160	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	33	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$1,000	–	100	–	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$2,000	–	502	–	0.00%	–
CAPR	New	CAPRICOR THERAPEUTICS INC	$2,000	–	500	–	0.00%	–
COP	New	CONOCOPHILLIPS	$1,000	–	18	–	0.00%	–
OLN	New	OLIN CORP	$1,000	–	82	–	0.00%	–
DMAC	New	DIAMEDICA THERAPEUTICS INC	$1,000	–	125	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	140	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$1,000	–	108	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$1,000	–	108	–	0.00%	–
HAL	New	HALLIBURTON CO	$1,000	–	100	–	0.00%	–
RRC	New	RANGE RES CORP	$2,000	–	350	–	0.00%	–
BLU	New	BELLUS HEALTH INC NEW	$1,000	–	134	–	0.00%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$0	–	6	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$0	–	1	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$0	–	2	–	0.00%	–
DNRCQ	New	DENBURY RES INC	$0	–	300	–	0.00%	–
WIP	New	SPDR SER TRftse int gvt etf	$0	–	3	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$0	–	1	–	0.00%	–
FLY	New	FLY LEASING LTDsponsored adr	$0	–	5	–	0.00%	–
VALPQ	New	VALARIS PLC	$0	–	25	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GTX	Exit	GARRETT MOTION INC	$0	–	-30	–	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-6	–	0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-5	–	0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-125	–	0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-25	–	0.00%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYagriculture fd	$0	–	-6	–	0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1	–	0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-6	–	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-300	–	0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-1	–	0.00%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-5	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-13	–	0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-7	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2	–	0.00%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-3	–	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-2	–	0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1	–	0.00%	–
OLN	Exit	OLIN CORP	$0	–	-82	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-66	–	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-502	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-100	–	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-134	–	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-200	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-140	–	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-60	–	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-100	–	-0.00%	–
APHA	Exit	APHRIA INC	$0	–	-573	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-80	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-78	–	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-84	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-100	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-160	–	-0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-203	–	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-120	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-5	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-2,000	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-79	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-252	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-236	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-102	–	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-259	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-89	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-100	–	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-259	–	-0.01%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-166	–	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-1,558	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-118	–	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-1,000	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-90	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-130	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-188	–	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-200	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-40	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-200	–	-0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-624	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-200	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-210	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-786	–	-0.01%	–
KLAC	Exit	KLA CORPORATION	$0	–	-61	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-202	–	-0.01%	–
IAA	Exit	IAA INC	$0	–	-259	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-207	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-575	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-240	–	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-104	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-136	–	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-186	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-161	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-1,000	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-80	–	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-400	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-40	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-99	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-95	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,400	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-266	–	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-887	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-562	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-110	–	-0.01%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-800	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-62	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-92	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-130	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-87	–	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-1,157	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-93	–	-0.01%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-1,000	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-156	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-160	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-620	–	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-301	–	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-580	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-210	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-400	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-50	–	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-703	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-90	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-210	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-466	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-210	–	-0.01%	–
ALC	Exit	ALCON INC	$0	–	-654	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-89	–	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-500	–	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-1,521	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-259	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-77	–	-0.02%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,214	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-76	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-408	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-64	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-100	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-145	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,000	–	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2,500	–	-0.02%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-1,485	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,114	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,837	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-160	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-474	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-246	–	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-767	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-600	–	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-164	–	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,000	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,246	–	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-363	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-651	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-752	–	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-1,300	–	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-623	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-250	–	-0.03%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,109	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-480	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-720	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,385	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-168	–	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-310	–	-0.03%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-9,916	–	-0.03%	–
CHN	Exit	CHINA FD INC	$0	–	-2,000	–	-0.03%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-4,500	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-969	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-573	–	-0.03%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,740	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-200	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-173	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,562	–	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-504	–	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,000	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-754	–	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-450	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-492	–	-0.03%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-575	–	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-410	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-786	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-575	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,110	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-968	–	-0.04%	–
DXD	Exit	PROSHARES TR	$0	–	-2,000	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-640	–	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-437	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,507	–	-0.04%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,000	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-476	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,350	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,010	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-961	–	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-949	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,000	–	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-840	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-2,900	–	-0.04%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-5,000	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-495	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-1,365	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2,090	–	-0.04%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,312	–	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,068	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-3,721	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-462	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,140	–	-0.05%	–
RYN	Exit	RAYONIER INC	$0	–	-2,500	–	-0.05%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-1,400	–	-0.05%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-10,000	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,256	–	-0.05%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-2,000	–	-0.05%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-1,500	–	-0.06%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,214	–	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-1,800	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-800	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-6,173	–	-0.06%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-2,800	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-938	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-534	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,800	–	-0.06%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-1,596	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-700	–	-0.07%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-4,000	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-490	–	-0.07%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-4,000	–	-0.07%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-1,400	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,085	–	-0.07%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-917	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,250	–	-0.07%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-7,900	–	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,300	–	-0.07%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-1,200	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-725	–	-0.08%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-1,277	–	-0.08%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,250	–	-0.08%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,413	–	-0.08%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,364	–	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,291	–	-0.08%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,000	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-4,550	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-625	–	-0.09%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,150	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,044	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,127	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,227	–	-0.10%	–
KR	Exit	KROGER CO	$0	–	-5,400	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,610	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,677	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,209	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,646	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-785	–	-0.10%	–
LYFT	Exit	LYFT INC	$0	–	-3,750	–	-0.11%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-6,633	–	-0.11%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,250	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,116	–	-0.11%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,000	–	-0.11%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,300	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-739	–	-0.12%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,880	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-958	–	-0.12%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-2,000	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-2,280	–	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,700	–	-0.13%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,511	–	-0.14%	–
TBT	Exit	PROSHARES TR	$0	–	-8,062	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,571	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-1,924	–	-0.15%	–
HPQ	Exit	HP INC	$0	–	-11,065	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,123	–	-0.15%	–
DOW	Exit	DOW INC	$0	–	-4,461	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,880	–	-0.15%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,500	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,355	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,133	–	-0.16%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-2,650	–	-0.16%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,392	–	-0.16%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-10,850	–	-0.16%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-64,050	–	-0.16%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-6,156	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,090	–	-0.17%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,600	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,300	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,180	–	-0.20%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-6,100	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,858	–	-0.20%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,080	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-990	–	-0.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,965	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,504	–	-0.22%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,461	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,815	–	-0.23%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,125	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,957	–	-0.23%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,316	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-5,556	–	-0.24%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,200	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,213	–	-0.25%	–
SSO	Exit	PROSHARES TR	$0	–	-2,745	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,530	–	-0.26%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,993	–	-0.27%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-24,925	–	-0.27%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,434	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,148	–	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,017	–	-0.29%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-43,200	–	-0.29%	–
PEP	Exit	PEPSICO INC	$0	–	-3,336	–	-0.32%	–
CELG	Exit	CELGENE CORP	$0	–	-4,625	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,120	–	-0.33%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-7,050	–	-0.36%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,825	–	-0.36%	–
C	Exit	CITIGROUP INC	$0	–	-7,372	–	-0.36%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25,706	–	-0.37%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,100	–	-0.37%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-11,350	–	-0.38%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,489	–	-0.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,500	–	-0.40%	–
DE	Exit	DEERE & CO	$0	–	-3,400	–	-0.41%	–
TWTR	Exit	TWITTER INC	$0	–	-14,200	–	-0.41%	–
OXM	Exit	OXFORD INDS INC	$0	–	-8,847	–	-0.45%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,350	–	-0.45%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-26,810	–	-0.46%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-8,625	–	-0.47%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,034	–	-0.48%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,588	–	-0.49%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-8,660	–	-0.49%	–
GM	Exit	GENERAL MTRS CO	$0	–	-19,039	–	-0.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,610	–	-0.51%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,755	–	-0.52%	–
BA	Exit	BOEING CO	$0	–	-1,985	–	-0.54%	–
FDX	Exit	FEDEX CORP	$0	–	-5,350	–	-0.55%	–
SQ	Exit	SQUARE INCcl a	$0	–	-12,940	–	-0.57%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-13,306	–	-0.57%	–
CSX	Exit	CSX CORP	$0	–	-11,800	–	-0.58%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,889	–	-0.58%	–
F	Exit	FORD MTR CO DEL	$0	–	-93,000	–	-0.60%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-46,365	–	-0.64%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,930	–	-0.65%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,670	–	-0.66%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,730	–	-0.69%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,212	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-19,266	–	-0.70%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,881	–	-0.71%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-9,391	–	-0.75%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,141	–	-0.76%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-19,479	–	-0.76%	–
MTZ	Exit	MASTEC INC	$0	–	-17,325	–	-0.80%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,413	–	-0.80%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,176	–	-0.81%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-87,025	–	-0.81%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-13,052	–	-0.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,013	–	-0.88%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-120,270	–	-0.90%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-43,895	–	-1.01%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-103,029	–	-1.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,046	–	-1.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,870	–	-1.09%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-28,630	–	-1.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,070	–	-1.23%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-15,180	–	-1.28%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,215	–	-1.30%	–
WMT	Exit	WALMART INC	$0	–	-15,785	–	-1.33%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-138,212	–	-1.34%	–
HCAP	Exit	HARVEST CAP CR CORP	$0	–	-193,232	–	-1.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,135	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,937	–	-1.47%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,044	–	-1.55%	–
T	Exit	AT&T INC	$0	–	-60,534	–	-1.62%	–
PFE	Exit	PFIZER INC	$0	–	-64,215	–	-1.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,337	–	-1.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,600	–	-1.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,046	–	-1.76%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-490,564	–	-1.84%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,989	–	-1.93%	–
V	Exit	VISA INC	$0	–	-16,302	–	-1.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,767	–	-1.99%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,360	–	-2.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,732	–	-2.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,887	–	-2.30%	–
KO	Exit	COCA COLA CO	$0	–	-62,696	–	-2.41%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-27,612	–	-2.43%	–
BAC	Exit	BANK AMER CORP	$0	–	-132,386	–	-2.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,255	–	-2.83%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,384	–	-3.09%	–
AAPL	Exit	APPLE INC	$0	–	-22,331	–	-3.54%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,001,000	+12.2%	22,331	-0.8%	3.54%	-2.7%
MCD	Buy	MCDONALDS CORP	$4,371,000	+8.9%	20,384	+5.4%	3.09%	-5.5%
PG	Buy	PROCTER & GAMBLE CO	$3,430,000	+13.9%	27,612	+0.4%	2.43%	-1.2%
KO	Buy	COCA COLA CO	$3,410,000	+16.5%	62,696	+9.0%	2.41%	+1.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,250,000	+15.1%	53,887	+9.0%	2.30%	-0.1%
JPM	Buy	JPMORGAN CHASE & CO	$3,149,000	+26.6%	26,732	+20.2%	2.23%	+9.8%
NFLX	Sell	NETFLIX INC	$3,039,000	-36.5%	11,360	-12.9%	2.15%	-44.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,815,000	-2.2%	21,767	+5.2%	1.99%	-15.2%
CVX	Buy	CHEVRON CORP NEW	$2,726,000	-1.1%	22,989	+3.8%	1.93%	-14.2%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$2,606,000	+39.4%	490,564	+0.9%	1.84%	+20.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,492,000	+10.8%	2,046	-1.7%	1.76%	-3.9%
MRK	Buy	MERCK & CO INC	$2,407,000	+11.6%	28,600	+11.1%	1.70%	-3.2%
PFE	Buy	PFIZER INC	$2,307,000	-15.1%	64,215	+2.4%	1.63%	-26.3%
T	Buy	AT&T INC	$2,290,000	+20.7%	60,534	+7.0%	1.62%	+4.7%
MSFT	Buy	MICROSOFT CORP	$2,078,000	+28.1%	14,937	+23.4%	1.47%	+11.1%
LMT	Buy	LOCKHEED MARTIN CORP	$2,009,000	+18.9%	5,135	+10.3%	1.42%	+3.1%
HCAP	Sell	HARVEST CAP CR CORP	$1,923,000	-6.7%	193,232	-1.1%	1.36%	-19.1%
SCM	Buy	STELLUS CAP INVT CORP	$1,886,000	+4.8%	138,212	+6.2%	1.34%	-9.0%
WMT	Buy	WALMART INC	$1,875,000	+20.8%	15,785	+12.5%	1.33%	+4.8%
IVW	New	ISHARES TRs&p 500 grwt etf	$1,839,000	–	10,215	–	1.30%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,809,000	–	15,180	–	1.28%	–
NNN	Buy	NATIONAL RETAIL PPTYS INC	$1,616,000	+12.6%	28,630	+5.8%	1.14%	-2.3%
NVDA	Buy	NVIDIA CORP	$1,540,000	+11.8%	8,870	+5.5%	1.09%	-2.9%
WHF	Buy	WHITEHORSE FIN INC	$1,434,000	+6.1%	103,029	+4.7%	1.02%	-8.0%
IRM	Buy	IRON MTN INC NEW	$1,423,000	+22.9%	43,895	+19.0%	1.01%	+6.6%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$1,268,000	-3.1%	120,270	-1.2%	0.90%	-16.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,237,000	+9.1%	1,013	-3.3%	0.88%	-5.4%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,158,000	–	13,052	–	0.82%	–
CHMI	Buy	CHERRY HILL MTG INVT CORP	$1,145,000	-17.6%	87,025	+0.1%	0.81%	-28.6%
XOM	Buy	EXXON MOBIL CORP	$1,143,000	-2.6%	16,176	+5.9%	0.81%	-15.5%
EFA	Buy	ISHARES TRmsci eafe etf	$1,135,000	+4265.4%	17,413	+4253.2%	0.80%	+3723.8%
MTZ	Buy	MASTEC INC	$1,124,000	+33.5%	17,325	+6.1%	0.80%	+15.7%
DUK	Buy	DUKE ENERGY CORP NEW	$1,073,000	+25.2%	11,141	+15.1%	0.76%	+8.6%
GVI	New	ISHARES TRintrm gov cr etf	$1,063,000	–	9,391	–	0.75%	–
AGG	New	ISHARES TRcore us aggbd et	$1,005,000	–	8,881	–	0.71%	–
INTC	Buy	INTEL CORP	$993,000	+31.7%	19,266	+22.1%	0.70%	+14.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$984,000	+25.2%	7,212	+19.5%	0.70%	+8.6%
CAT	Buy	CATERPILLAR INC DEL	$973,000	-6.7%	7,730	+1.0%	0.69%	-19.0%
SHOP	New	SHOPIFY INCcl a	$914,000	–	2,930	–	0.65%	–
CIM	Buy	CHIMERA INVT CORP	$911,000	+27.6%	46,365	+22.6%	0.64%	+10.8%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$806,000	+192.0%	13,306	+609.7%	0.57%	+153.3%
SQ	Buy	SQUARE INCcl a	$800,000	-14.7%	12,940	+0.4%	0.57%	-26.0%
FDX	Sell	FEDEX CORP	$780,000	-15.1%	5,350	-4.6%	0.55%	-26.4%
GM	Sell	GENERAL MTRS CO	$712,000	-7.5%	19,039	-4.2%	0.50%	-19.7%
EFG	New	ISHARES TReafe grwth etf	$697,000	–	8,660	–	0.49%	–
IWO	New	ISHARES TRrus 2000 grw etf	$692,000	–	3,588	–	0.49%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$679,000	–	3,034	–	0.48%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$659,000	+64.3%	8,625	+90.6%	0.47%	+42.5%
STWD	Buy	STARWOOD PPTY TR INC	$653,000	+30.6%	26,810	+21.9%	0.46%	+13.2%
IWN	New	ISHARES TRrus 2000 val etf	$639,000	–	5,350	–	0.45%	–
PYPL	Buy	PAYPAL HLDGS INC	$570,000	+2.9%	5,500	+14.0%	0.40%	-10.8%
RSG	Sell	REPUBLIC SVCS INC	$560,000	-34.0%	6,489	-33.8%	0.40%	-42.8%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$536,000	+75.7%	11,350	+48.4%	0.38%	+52.2%
ABBV	Buy	ABBVIE INC	$463,000	+189.4%	6,120	+177.6%	0.33%	+150.4%
PEP	Buy	PEPSICO INC	$457,000	+82.8%	3,336	+75.7%	0.32%	+58.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$414,000	-18.2%	43,200	-1.1%	0.29%	-29.1%
PSX	Sell	PHILLIPS 66	$412,000	-12.3%	4,017	-20.3%	0.29%	-23.8%
MITT	Buy	AG MTG INVT TR INC	$377,000	0.0%	24,925	+5.0%	0.27%	-13.3%
CL	Buy	COLGATE PALMOLIVE CO	$378,000	+42.6%	5,148	+39.1%	0.27%	+23.6%
TWLO	Buy	TWILIO INCcl a	$350,000	-17.5%	3,200	+3.2%	0.25%	-28.3%
CLX	Buy	CLOROX CO DEL	$322,000	+3.2%	2,125	+3.7%	0.23%	-10.6%
ABT	Buy	ABBOTT LABS	$319,000	+33.5%	3,815	+34.1%	0.23%	+15.9%
DD	Sell	DUPONT DE NEMOURS INC	$318,000	-5.1%	4,461	-0.3%	0.22%	-17.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$293,000	-19.3%	990	-20.2%	0.21%	-30.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$291,000	-4.3%	1,080	-5.3%	0.21%	-16.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$290,000	+6.6%	1,858	+3.4%	0.20%	-7.7%
ACWX	New	ISHARES TRmsci acwi ex us	$281,000	–	6,100	–	0.20%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$231,000	-3.3%	64,050	+6.7%	0.16%	-16.4%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$226,000	-31.7%	10,850	+3.8%	0.16%	-40.7%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$224,000	+966.7%	2,650	+960.0%	0.16%	+835.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$214,000	-1.4%	3,880	-2.5%	0.15%	-14.7%
DOW	Sell	DOW INC	$212,000	-4.1%	4,461	-0.3%	0.15%	-16.7%
SYY	New	SYSCO CORP	$181,000	–	2,280	–	0.13%	–
GD	Buy	GENERAL DYNAMICS CORP	$175,000	+182.3%	958	+181.8%	0.12%	+143.1%
IJJ	New	ISHARES TRs&p mc 400vl etf	$160,000	–	1,000	–	0.11%	–
KMB	Buy	KIMBERLY CLARK CORP	$157,000	+13.8%	1,116	+8.2%	0.11%	-1.8%
CGC	Buy	CANOPY GROWTH CORP	$154,000	+14.9%	6,633	+99.0%	0.11%	0.0%
PAYX	New	PAYCHEX INC	$139,000	–	1,677	–	0.10%	–
CTVA	Sell	CORTEVA INC	$120,000	-7.7%	4,291	-1.9%	0.08%	-19.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$119,000	+8.2%	1,364	+7.9%	0.08%	-6.7%
SCCO	Sell	SOUTHERN COPPER CORP	$116,000	-12.8%	3,413	-0.0%	0.08%	-24.1%
TWO	Buy	TWO HBRS INVT CORP	$105,000	+56.7%	7,900	+47.7%	0.07%	+34.5%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$99,000	–	917	–	0.07%	–
WORK	Buy	SLACK TECHNOLOGIES INC	$95,000	+150.0%	4,000	+300.0%	0.07%	+116.1%
HLF	New	HERBALIFE NUTRITION LTD	$76,000	–	2,000	–	0.05%	–
EAF	New	GRAFTECH INTL LTD	$64,000	–	5,000	–	0.04%	–
UAA	Sell	UNDER ARMOUR INCcl a	$58,000	-44.8%	2,900	-29.3%	0.04%	-52.3%
ETN	Buy	EATON CORP PLC	$56,000	+5.7%	840	+31.2%	0.04%	-7.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$55,000	-20.3%	1,350	-16.4%	0.04%	-30.4%
CB	Buy	CHUBB LIMITED	$48,000	+17.1%	575	+109.1%	0.03%	+3.0%
ROKU	Sell	ROKU INC	$46,000	-80.5%	450	-82.7%	0.03%	-82.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$40,000	+122.2%	310	+47.6%	0.03%	+86.7%
MDT	Buy	MEDTRONIC PLC	$34,000	+183.3%	1,246	+904.8%	0.02%	+140.0%
IVZ	Buy	INVESCO LTD	$29,000	+38.1%	1,837	+77.1%	0.02%	+23.5%
GPMT	Buy	GRANITE PT MTG TR INC	$29,000	+45.0%	1,485	+47.3%	0.02%	+31.2%
FB	Sell	FACEBOOK INCcl a	$26,000	-72.9%	145	-71.1%	0.02%	-76.9%
CC	Sell	CHEMOURS CO	$23,000	-37.8%	1,521	-2.6%	0.02%	-46.7%
ALC	Buy	ALCON INC	$20,000	+25.0%	654	+157.5%	0.01%	+7.7%
VGR	Buy	VECTOR GROUP LTD	$14,000	+27.3%	1,157	+5.0%	0.01%	+11.1%
MKC	New	MCCORMICK & CO INC	$14,000	–	87	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$14,000	–	62	–	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$12,000	–	186	–	0.01%	–
BX	New	BLACKSTONE GROUP INC	$12,000	–	240	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$11,000	–	95	–	0.01%	–
LOW	New	LOWES COS INC	$11,000	–	99	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$9,000	–	200	–	0.01%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,000	-50.0%	66	-24.1%	0.00%	-50.0%
BLU	New	BELLUS HEALTH INC NEW	$1,000	–	134	–	0.00%	–
VALPQ	New	VALARIS PLC	$0	–	25	–	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-1	–	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-100	–	0.00%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-25	–	0.00%	–
GTX	Sell	GARRETT MOTION INC	$0	–	30	-9.1%	0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-1,400	–	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-1,000	–	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-350	–	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-850	–	-0.01%	–
OBSV	Exit	OBSEVA SA	$0	–	-1,000	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-703	–	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-5,090	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$4,786,000	–	13,035	–	3.90%	–
AAPL	New	APPLE INC	$4,458,000	–	22,506	–	3.64%	–
MCD	New	MCDONALDS CORP	$4,014,000	–	19,348	–	3.27%	–
BAC	New	BANK AMER CORP	$3,842,000	–	132,386	–	3.13%	–
HD	New	HOME DEPOT INC	$3,587,000	–	17,255	–	2.93%	–
PG	New	PROCTER AND GAMBLE CO	$3,012,000	–	27,493	–	2.46%	–
KO	New	COCA COLA CO	$2,928,000	–	57,517	–	2.39%	–
JNJ	New	JOHNSON & JOHNSON	$2,879,000	–	20,683	–	2.35%	–
V	New	VISA INC	$2,828,000	–	16,302	–	2.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,823,000	–	49,457	–	2.30%	–
CVX	New	CHEVRON CORP NEW	$2,755,000	–	22,149	–	2.25%	–
PFE	New	PFIZER INC	$2,716,000	–	62,715	–	2.22%	–
AMZN	New	AMAZON COM INC	$2,530,000	–	1,337	–	2.06%	–
JPM	New	JPMORGAN CHASE & CO	$2,487,000	–	22,242	–	2.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,249,000	–	2,081	–	1.84%	–
MRK	New	MERCK & CO INC	$2,156,000	–	25,750	–	1.76%	–
MA	New	MASTERCARD INCcl a	$2,129,000	–	8,044	–	1.74%	–
HCAP	New	HARVEST CAP CR CORP	$2,062,000	–	195,332	–	1.68%	–
T	New	AT&T INC	$1,897,000	–	56,599	–	1.55%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,869,000	–	486,064	–	1.52%	–
SCM	New	STELLUS CAP INVT CORP	$1,799,000	–	130,098	–	1.47%	–
LMT	New	LOCKHEED MARTIN CORP	$1,690,000	–	4,656	–	1.38%	–
MSFT	New	MICROSOFT CORP	$1,622,000	–	12,107	–	1.32%	–
WMT	New	WALMART INC	$1,552,000	–	14,030	–	1.27%	–
DIS	New	DISNEY WALT CO	$1,541,000	–	11,046	–	1.26%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,521,000	–	2,070	–	1.24%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$1,435,000	–	27,050	–	1.17%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$1,390,000	–	86,925	–	1.13%	–
NVDA	New	NVIDIA CORP	$1,377,000	–	8,405	–	1.12%	–
WHF	New	WHITEHORSE FIN INC	$1,352,000	–	98,381	–	1.10%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,309,000	–	121,770	–	1.07%	–
XOM	New	EXXON MOBIL CORP	$1,173,000	–	15,276	–	0.96%	–
IRM	New	IRON MTN INC NEW	$1,158,000	–	36,875	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,134,000	–	1,048	–	0.92%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,051,000	–	19,479	–	0.86%	–
CAT	New	CATERPILLAR INC DEL	$1,043,000	–	7,655	–	0.85%	–
F	New	FORD MTR CO DEL	$950,000	–	93,000	–	0.78%	–
SQ	New	SQUARE INCcl a	$938,000	–	12,890	–	0.76%	–
FDX	New	FEDEX CORP	$919,000	–	5,610	–	0.75%	–
CSX	New	CSX CORP	$913,000	–	11,800	–	0.74%	–
GLD	New	SPDR GOLD TRUST	$889,000	–	6,670	–	0.72%	–
GILD	New	GILEAD SCIENCES INC	$869,000	–	12,889	–	0.71%	–
DUK	New	DUKE ENERGY CORP NEW	$857,000	–	9,681	–	0.70%	–
RSG	New	REPUBLIC SVCS INC	$848,000	–	9,804	–	0.69%	–
MTZ	New	MASTEC INC	$842,000	–	16,325	–	0.69%	–
UTX	New	UNITED TECHNOLOGIES CORP	$786,000	–	6,035	–	0.64%	–
GM	New	GENERAL MTRS CO	$770,000	–	19,873	–	0.63%	–
INTC	New	INTEL CORP	$754,000	–	15,776	–	0.62%	–
BA	New	BOEING CO	$723,000	–	1,985	–	0.59%	–
CIM	New	CHIMERA INVT CORP	$714,000	–	37,805	–	0.58%	–
OXM	New	OXFORD INDS INC	$671,000	–	8,847	–	0.55%	–
RTN	New	RAYTHEON CO	$651,000	–	3,755	–	0.53%	–
NKE	New	NIKE INCcl b	$638,000	–	7,610	–	0.52%	–
DE	New	DEERE & CO	$564,000	–	3,400	–	0.46%	–
NSC	New	NORFOLK SOUTHERN CORP	$563,000	–	2,825	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC	$554,000	–	4,825	–	0.45%	–
KMI	New	KINDER MORGAN INC DEL	$536,000	–	25,706	–	0.44%	–
C	New	CITIGROUP INC	$518,000	–	7,372	–	0.42%	–
IYF	New	ISHARES TRu.s. finls etf	$515,000	–	4,100	–	0.42%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$506,000	–	43,700	–	0.41%	–
STWD	New	STARWOOD PPTY TR INC	$500,000	–	21,985	–	0.41%	–
TWTR	New	TWITTER INC	$494,000	–	14,200	–	0.40%	–
PSX	New	PHILLIPS 66	$470,000	–	5,042	–	0.38%	–
CELG	New	CELGENE CORP	$428,000	–	4,625	–	0.35%	–
TWLO	New	TWILIO INCcl a	$424,000	–	3,100	–	0.35%	–
CSCO	New	CISCO SYS INC	$410,000	–	7,530	–	0.33%	–
XPO	New	XPO LOGISTICS INC	$410,000	–	7,050	–	0.33%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$401,000	–	4,525	–	0.33%	–
MITT	New	AG MTG INVT TR INC	$377,000	–	23,735	–	0.31%	–
MO	New	ALTRIA GROUP INC	$377,000	–	7,957	–	0.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$363,000	–	1,240	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$356,000	–	1,213	–	0.29%	–
AEP	New	AMERICAN ELEC PWR CO INC	$352,000	–	3,993	–	0.29%	–
SSO	New	PROSHARES TR	$346,000	–	2,745	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$340,000	–	7,434	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$338,000	–	4,316	–	0.28%	–
DD	New	DUPONT DE NEMOURS INC	$335,000	–	4,474	–	0.27%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$331,000	–	10,450	–	0.27%	–
SLB	New	SCHLUMBERGER LTD	$325,000	–	8,180	–	0.26%	–
CLX	New	CLOROX CO DEL	$312,000	–	2,049	–	0.26%	–
SO	New	SOUTHERN CO	$308,000	–	5,556	–	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$307,000	–	1,504	–	0.25%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$305,000	–	7,650	–	0.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$305,000	–	1,965	–	0.25%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$304,000	–	1,140	–	0.25%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$276,000	–	1,875	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$272,000	–	1,797	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$266,000	–	1,090	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$265,000	–	3,700	–	0.22%	–
YUM	New	YUM BRANDS INC	$255,000	–	2,300	–	0.21%	–
PEP	New	PEPSICO INC	$250,000	–	1,899	–	0.20%	–
LYFT	New	LYFT INC	$247,000	–	3,750	–	0.20%	–
ABT	New	ABBOTT LABS	$239,000	–	2,845	–	0.20%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$239,000	–	60,050	–	0.20%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$237,000	–	6,156	–	0.19%	–
ROKU	New	ROKU INC	$236,000	–	2,600	–	0.19%	–
UNP	New	UNION PACIFIC CORP	$235,000	–	1,392	–	0.19%	–
TBT	New	PROSHARES TR	$234,000	–	8,062	–	0.19%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$231,000	–	3,600	–	0.19%	–
HPQ	New	HP INC	$229,000	–	11,065	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$224,000	–	1,355	–	0.18%	–
DOW	New	DOW INC	$221,000	–	4,474	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$217,000	–	3,980	–	0.18%	–
VLO	New	VALERO ENERGY CORP NEW	$214,000	–	2,500	–	0.18%	–
EMR	New	EMERSON ELEC CO	$210,000	–	3,123	–	0.17%	–
AMGN	New	AMGEN INC	$209,000	–	1,133	–	0.17%	–
DAL	New	DELTA AIR LINES INC DEL	$203,000	–	3,571	–	0.17%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$198,000	–	1,150	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$192,000	–	1,700	–	0.16%	–
AIG	New	AMERICAN INTL GROUP INC	$187,000	–	3,511	–	0.15%	–
UAL	New	UNITED CONTL HLDGS INC	$176,000	–	2,000	–	0.14%	–
NTRS	New	NORTHERN TR CORP	$169,000	–	1,880	–	0.14%	–
PRU	New	PRUDENTIAL FINL INC	$167,000	–	1,646	–	0.14%	–
TGT	New	TARGET CORP	$167,000	–	1,924	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$166,000	–	15,610	–	0.14%	–
ABBV	New	ABBVIE INC	$160,000	–	2,205	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$150,000	–	739	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$147,000	–	785	–	0.12%	–
ZTS	New	ZOETIS INCcl a	$147,000	–	1,300	–	0.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$143,000	–	1,250	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$139,000	–	1,209	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$138,000	–	1,031	–	0.11%	–
LLY	New	LILLY ELI & CO	$136,000	–	1,227	–	0.11%	–
CGC	New	CANOPY GROWTH CORP	$134,000	–	3,333	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$133,000	–	625	–	0.11%	–
SCCO	New	SOUTHERN COPPER CORP	$133,000	–	3,414	–	0.11%	–
CTVA	New	CORTEVA INC	$130,000	–	4,376	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$129,000	–	1,044	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$126,000	–	4,550	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$121,000	–	4,250	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$116,000	–	1,127	–	0.10%	–
KR	New	KROGER CO	$117,000	–	5,400	–	0.10%	–
NVS	New	NOVARTIS A Gsponsored adr	$117,000	–	1,277	–	0.10%	–
CFR	New	CULLEN FROST BANKERS INC	$112,000	–	1,200	–	0.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$110,000	–	1,264	–	0.09%	–
YUMC	New	YUM CHINA HLDGS INC	$106,000	–	2,300	–	0.09%	–
UAA	New	UNDER ARMOUR INCcl a	$105,000	–	4,100	–	0.09%	–
VXX	New	BARCLAYS BK PLCipath b shrt trm	$104,000	–	4,000	–	0.08%	–
RGLD	New	ROYAL GOLD INC	$102,000	–	1,000	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$100,000	–	725	–	0.08%	–
LIN	New	LINDE PLC	$98,000	–	490	–	0.08%	–
FB	New	FACEBOOK INCcl a	$96,000	–	501	–	0.08%	–
AWR	New	AMERICAN STS WTR CO	$94,000	–	1,250	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$95,000	–	1,085	–	0.08%	–
RIO	New	RIO TINTO PLCsponsored adr	$94,000	–	1,500	–	0.08%	–
HON	New	HONEYWELL INTL INC	$93,000	–	534	–	0.08%	–
GRA	New	GRACE W R & CO DEL NEW	$92,000	–	1,214	–	0.08%	–
IGIB	New	ISHARES TRintrm tr crp etf	$91,000	–	1,596	–	0.07%	–
STI	New	SUNTRUST BKS INC	$88,000	–	1,400	–	0.07%	–
SU	New	SUNCOR ENERGY INC NEW	$87,000	–	2,800	–	0.07%	–
MBB	New	ISHARES TRmbs etf	$86,000	–	800	–	0.07%	–
EXC	New	EXELON CORP	$86,000	–	1,800	–	0.07%	–
KSU	New	KANSAS CITY SOUTHERN	$85,000	–	700	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$85,000	–	6,173	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$85,000	–	1,800	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$82,000	–	938	–	0.07%	–
TTE	New	TOTAL S Asponsored ads	$78,000	–	1,400	–	0.06%	–
RYN	New	RAYONIER INC	$76,000	–	2,500	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$74,000	–	1,256	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$74,000	–	1,140	–	0.06%	–
CRON	New	CRONOS GROUP INC	$72,000	–	4,500	–	0.06%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$70,000	–	5,090	–	0.06%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$70,000	–	1,068	–	0.06%	–
JEQ	New	ABERDEEN JAPAN EQUITY FD INC	$70,000	–	10,000	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$69,000	–	1,615	–	0.06%	–
MET	New	METLIFE INC	$68,000	–	1,365	–	0.06%	–
TWO	New	TWO HBRS INVT CORP	$67,000	–	5,350	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$64,000	–	462	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$62,000	–	961	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$62,000	–	340	–	0.05%	–
SCI	New	SERVICE CORP INTL	$61,000	–	1,312	–	0.05%	–
CNP	New	CENTERPOINT ENERGY INC	$60,000	–	2,090	–	0.05%	–
GOLD	New	BARRICK GOLD CORPORATION	$59,000	–	3,721	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$58,000	–	2,000	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$57,000	–	495	–	0.05%	–
ENB	New	ENBRIDGE INC	$55,000	–	1,507	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$54,000	–	949	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$53,000	–	476	–	0.04%	–
DXD	New	PROSHARES TR	$53,000	–	2,000	–	0.04%	–
ETN	New	EATON CORP PLC	$53,000	–	640	–	0.04%	–
AEM	New	AGNICO EAGLE MINES LTD	$51,000	–	1,000	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$50,000	–	1,010	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INC	$50,000	–	410	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$50,000	–	640	–	0.04%	–
DISCK	New	DISCOVERY INC	$50,000	–	1,740	–	0.04%	–
ICF	New	ISHARES TRcohen steer reit	$49,000	–	437	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$48,000	–	1,562	–	0.04%	–
BBT	New	BB&T CORP	$48,000	–	968	–	0.04%	–
GLW	New	CORNING INC	$46,000	–	1,385	–	0.04%	–
UA	New	UNDER ARMOUR INCcl c	$47,000	–	2,109	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$47,000	–	1,110	–	0.04%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$46,000	–	575	–	0.04%	–
MPC	New	MARATHON PETE CORP	$44,000	–	786	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$44,000	–	1,000	–	0.04%	–
QCOM	New	QUALCOMM INC	$43,000	–	573	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$43,000	–	492	–	0.04%	–
UAN	New	CVR PARTNERS LP	$41,000	–	9,916	–	0.03%	–
TSN	New	TYSON FOODS INCcl a	$40,000	–	504	–	0.03%	–
PSA	New	PUBLIC STORAGE	$41,000	–	173	–	0.03%	–
CB	New	CHUBB LIMITED	$41,000	–	275	–	0.03%	–
CVS	New	CVS HEALTH CORP	$41,000	–	754	–	0.03%	–
CHN	New	CHINA FD INC	$40,000	–	2,000	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$39,000	–	969	–	0.03%	–
CME	New	CME GROUP INC	$39,000	–	200	–	0.03%	–
USB	New	US BANCORP DEL	$39,000	–	720	–	0.03%	–
X	New	UNITED STATES STL CORP NEW	$38,000	–	2,500	–	0.03%	–
WORK	New	SLACK TECHNOLOGIES INC	$38,000	–	1,000	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP	$37,000	–	752	–	0.03%	–
CC	New	CHEMOURS CO	$37,000	–	1,561	–	0.03%	–
D	New	DOMINION ENERGY INC	$37,000	–	480	–	0.03%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$37,000	–	623	–	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$35,000	–	651	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$36,000	–	250	–	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$36,000	–	1,114	–	0.03%	–
ORCL	New	ORACLE CORP	$34,000	–	600	–	0.03%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$33,000	–	1,300	–	0.03%	–
IP	New	INTL PAPER CO	$33,000	–	767	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$32,000	–	168	–	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$32,000	–	363	–	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$31,000	–	164	–	0.02%	–
RF	New	REGIONS FINL CORP NEW	$30,000	–	2,000	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$29,000	–	246	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$29,000	–	474	–	0.02%	–
PH	New	PARKER HANNIFIN CORP	$27,000	–	160	–	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$27,000	–	703	–	0.02%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$27,000	–	1,214	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$26,000	–	400	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$24,000	–	1,000	–	0.02%	–
WAB	New	WABTEC CORP	$24,000	–	408	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$24,000	–	259	–	0.02%	–
BLK	New	BLACKROCK INC	$23,000	–	50	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$23,000	–	100	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$22,000	–	76	–	0.02%	–
VIAB	New	VIACOM INC NEWcl b	$21,000	–	703	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$21,000	–	64	–	0.02%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$21,000	–	250	–	0.02%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$21,000	–	500	–	0.02%	–
IVZ	New	INVESCO LTD	$21,000	–	1,037	–	0.02%	–
GPMT	New	GRANITE PT MTG TR INC	$20,000	–	1,008	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$20,000	–	77	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$20,000	–	210	–	0.02%	–
DISCA	New	DISCOVERY INC	$18,000	–	580	–	0.02%	–
BP	New	BP PLCsponsored adr	$19,000	–	466	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$18,000	–	89	–	0.02%	–
ILMN	New	ILLUMINA INC	$18,000	–	50	–	0.02%	–
ECL	New	ECOLAB INC	$18,000	–	90	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$18,000	–	210	–	0.02%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$18,000	–	210	–	0.02%	–
LBTYA	New	LIBERTY GLOBAL PLC	$17,000	–	622	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$17,000	–	156	–	0.01%	–
WMB	New	WILLIAMS COS INC DEL	$17,000	–	620	–	0.01%	–
GPC	New	GENUINE PARTS CO	$17,000	–	160	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$17,000	–	210	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$17,000	–	622	–	0.01%	–
APA	New	APACHE CORP	$16,000	–	562	–	0.01%	–
ALC	New	ALCON INC	$16,000	–	254	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,000	–	93	–	0.01%	–
LB	New	L BRANDS INC	$15,000	–	575	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$15,000	–	301	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$15,000	–	400	–	0.01%	–
CDK	New	CDK GLOBAL INC	$13,000	–	266	–	0.01%	–
LEA	New	LEAR CORP	$14,000	–	104	–	0.01%	–
IR	New	INGERSOLL-RAND PLC	$14,000	–	110	–	0.01%	–
ALL	New	ALLSTATE CORP	$13,000	–	130	–	0.01%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$13,000	–	1,000	–	0.01%	–
USAC	New	USA COMPRESSION PARTNERS LP	$14,000	–	800	–	0.01%	–
CI	New	CIGNA CORP NEW	$14,000	–	92	–	0.01%	–
MDT	New	MEDTRONIC PLC	$12,000	–	124	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$12,000	–	207	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$12,000	–	136	–	0.01%	–
ACB	New	AURORA CANNABIS INC	$12,000	–	1,558	–	0.01%	–
CVE	New	CENOVUS ENERGY INC	$12,000	–	1,400	–	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$12,000	–	887	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$11,000	–	210	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$11,000	–	1,000	–	0.01%	–
OBSV	New	OBSEVA SA	$11,000	–	1,000	–	0.01%	–
MRO	New	MARATHON OIL CORP	$11,000	–	786	–	0.01%	–
MCK	New	MCKESSON CORP	$11,000	–	80	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$11,000	–	400	–	0.01%	–
VGR	New	VECTOR GROUP LTD	$11,000	–	1,102	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$11,000	–	40	–	0.01%	–
OKE	New	ONEOK INC NEW	$11,000	–	161	–	0.01%	–
IAA	New	IAA INC	$10,000	–	259	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$10,000	–	202	–	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$8,000	–	200	–	0.01%	–
ET	New	ENERGY TRANSFER LP	$9,000	–	624	–	0.01%	–
EOG	New	EOG RES INC	$8,000	–	90	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$9,000	–	200	–	0.01%	–
BIIB	New	BIOGEN INC	$9,000	–	40	–	0.01%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$7,000	–	166	–	0.01%	–
COP	New	CONOCOPHILLIPS	$7,000	–	118	–	0.01%	–
KLAC	New	KLA-TENCOR CORP	$7,000	–	61	–	0.01%	–
KAR	New	KAR AUCTION SVCS INC	$7,000	–	259	–	0.01%	–
AFL	New	AFLAC INC	$7,000	–	130	–	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$7,000	–	1,000	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO	$7,000	–	89	–	0.01%	–
FAST	New	FASTENAL CO	$7,000	–	188	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$7,000	–	259	–	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$6,000	–	850	–	0.01%	–
FLS	New	FLOWSERVE CORP	$6,000	–	120	–	0.01%	–
EVRG	New	EVERGY INC	$6,000	–	100	–	0.01%	–
L100PS	New	ARCONIC INC	$6,000	–	236	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$5,000	–	20	–	0.00%	–
TS	New	TENARIS S Asponsored ads	$5,000	–	203	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$5,000	–	102	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$5,000	–	84	–	0.00%	–
AUY	New	YAMANA GOLD INC	$5,000	–	2,000	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$5,000	–	79	–	0.00%	–
MKL	New	MARKEL CORP	$5,000	–	5	–	0.00%	–
AA	New	ALCOA CORP	$5,000	–	252	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$4,000	–	160	–	0.00%	–
MS	New	MORGAN STANLEY	$4,000	–	100	–	0.00%	–
APHA	New	APHRIA INC	$4,000	–	573	–	0.00%	–
NTR	New	NUTRIEN LTD	$3,000	–	60	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$2,000	–	87	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	140	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$3,000	–	78	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$3,000	–	80	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	–	200	–	0.00%	–
OLN	New	OLIN CORP	$2,000	–	82	–	0.00%	–
	New	APTOSE BIOSCIENCES INC	$3,000	–	1,000	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$2,000	–	108	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$2,000	–	108	–	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$2,000	–	502	–	0.00%	–
RRC	New	RANGE RES CORP	$2,000	–	350	–	0.00%	–
HAL	New	HALLIBURTON CO	$2,000	–	100	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$3,000	–	100	–	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	55	–	0.00%	–
DMAC	New	DIAMEDICA THERAPEUTICS INC	$1,000	–	125	–	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$1,000	–	1,400	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$0	–	1	–	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	2	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$0	–	6	–	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$0	–	1	–	0.00%	–
DBA	New	INVESCO DB MLTI SECTR CMMTYagriculture fd	$0	–	6	–	0.00%	–
FLY	New	FLY LEASING LTDsponsored adr	$0	–	5	–	0.00%	–
TRVN	New	TREVENA INC	$0	–	100	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$0	–	2	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	13	–	0.00%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$0	–	3	–	0.00%	–
ESV	New	ENSCO ROWAN PLC	$0	–	25	–	0.00%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$0	–	6	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$0	–	1	–	0.00%	–
DNRCQ	New	DENBURY RES INC	$0	–	300	–	0.00%	–
COOP	New	MR COOPER GROUP INC	$0	–	7	–	0.00%	–
SDRLF	New	SEADRILL LTD	$0	–	5	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	33	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$0	–	1	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
WMIH	Exit	WMIH CORP	$0	–	-88	–	0.00%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYagriculture fd	$0	–	-6	–	0.00%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-3	–	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-2	–	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-6	–	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-1	–	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-100	–	0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-6	–	0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-5	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4	–	0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-1	–	0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-100	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-28	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-19	–	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-34	–	-0.00%	–
UPV	Exit	PROSHARES TRult ftse europe	$0	–	-60	–	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-1,000	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-26	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-10	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-40	–	-0.00%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-502	–	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-464	–	-0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-21	–	-0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-1,400	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-82	–	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-26	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-30	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-28	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-61	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-24	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5	–	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-300	–	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-33	–	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-34	–	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-66	–	-0.00%	–
ITT	Exit	ITT INC	$0	–	-52	–	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108	–	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-60	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-200	–	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-333	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-235	–	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-100	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-100	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-102	–	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-21	–	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-109	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-100	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-94	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-17	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-100	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-123	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-236	–	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-84	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-79	–	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-1,200	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-147	–	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-61	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-23	–	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-259	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-160	–	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-1,000	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-350	–	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-120	–	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-152	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-200	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-5	–	-0.01%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-350	–	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-368	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-3,000	–	-0.01%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-166	–	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-850	–	-0.01%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-203	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-166	–	-0.01%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-1,123	–	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-200	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-240	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-89	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-40	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-110	–	-0.01%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-1,500	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-207	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-1,000	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-80	–	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-400	–	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-252	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-161	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-91	–	-0.01%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-600	–	-0.01%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-800	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-89	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-200	–	-0.01%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-1,000	–	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-259	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-202	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-90	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-210	–	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-104	–	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-2,000	–	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-1,102	–	-0.01%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-1,000	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,500	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-161	–	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-1,500	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-70	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-229	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-300	–	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-167	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-126	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-210	–	-0.01%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-4,064	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-266	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-750	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-575	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-620	–	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-50	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-150	–	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-580	–	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-500	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-492	–	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-887	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-77	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-179	–	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,000	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-400	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-786	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-156	–	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-622	–	-0.01%	–
CI	Exit	CIGNA CORPORATION	$0	–	-92	–	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-2,000	–	-0.02%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-150	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-275	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-250	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-640	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-466	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-76	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-210	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-164	–	-0.02%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-1,600	–	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-703	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,037	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-490	–	-0.02%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-1,500	–	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-703	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-259	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-168	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-474	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-400	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-246	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-274	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-160	–	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-363	–	-0.02%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-1,640	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-523	–	-0.02%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,214	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-200	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-480	–	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,000	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-360	–	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-623	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-440	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-173	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-250	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-275	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-100	–	-0.03%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,000	–	-0.03%	–
APA	Exit	APACHE CORP	$0	–	-782	–	-0.03%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-9,916	–	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-767	–	-0.03%	–
CHN	Exit	CHINA FD INC	$0	–	-2,000	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-200	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,110	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-492	–	-0.03%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-744	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-777	–	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-3,721	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-573	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,010	–	-0.03%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-437	–	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,400	–	-0.04%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-575	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,114	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-900	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-968	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-1,385	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-640	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,219	–	-0.04%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-2,625	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,000	–	-0.04%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,740	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-495	–	-0.04%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-500	–	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-640	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,000	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2,090	–	-0.04%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,312	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,874	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-752	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-462	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-570	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-786	–	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-1,365	–	-0.05%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-6,400	–	-0.05%	–
CC	Exit	CHEMOURS CO	$0	–	-1,681	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-1,256	–	-0.05%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-5,500	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,615	–	-0.05%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-3,621	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-340	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-938	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-961	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,068	–	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2,500	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,140	–	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-490	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-700	–	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-1,800	–	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,085	–	-0.06%	–
AET	Exit	AETNA INC NEW	$0	–	-397	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,300	–	-0.06%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-3,450	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-800	–	-0.06%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-10,000	–	-0.06%	–
RYN	Exit	RAYONIER INC	$0	–	-2,500	–	-0.06%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-1,596	–	-0.06%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,214	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-547	–	-0.07%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-1,400	–	-0.07%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,500	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-6,173	–	-0.07%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-1,400	–	-0.07%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,250	–	-0.07%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-300	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-378	–	-0.08%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-2,000	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,000	–	-0.08%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-4,043	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,209	–	-0.08%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,264	–	-0.08%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-31,500	–	-0.08%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-1,277	–	-0.08%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-1,000	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,040	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,044	–	-0.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,300	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-739	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-685	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,227	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,139	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-625	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-5,000	–	-0.10%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-1,400	–	-0.11%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-3,800	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-975	–	-0.11%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,414	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,700	–	-0.12%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-7,450	–	-0.12%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-5,500	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-1,924	–	-0.13%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-2,000	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,796	–	-0.14%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-800	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,600	–	-0.14%	–
DXD	Exit	PROSHARES TR	$0	–	-6,500	–	-0.14%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,552	–	-0.14%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,880	–	-0.15%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-12,925	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,355	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,571	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,845	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,300	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-1,928	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,392	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-1,133	–	-0.18%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-4,833	–	-0.18%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,123	–	-0.18%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,600	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,700	–	-0.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,797	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-6,106	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,855	–	-0.21%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,500	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,690	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,213	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,080	–	-0.23%	–
KR	Exit	KROGER CO	$0	–	-10,246	–	-0.23%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,140	–	-0.23%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,049	–	-0.24%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,359	–	-0.24%	–
HPQ	Exit	HP INC	$0	–	-12,415	–	-0.24%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-8,650	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,529	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,180	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,316	–	-0.27%	–
SSO	Exit	PROSHARES TR	$0	–	-2,815	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,530	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,700	–	-0.31%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,400	–	-0.33%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,257	–	-0.34%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-24,735	–	-0.34%	–
TWTR	Exit	TWITTER INC	$0	–	-16,000	–	-0.35%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-32,800	–	-0.35%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,611	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,003	–	-0.37%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,100	–	-0.38%	–
TBT	Exit	PROSHARES TR	$0	–	-13,220	–	-0.39%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,825	–	-0.39%	–
DE	Exit	DEERE & CO	$0	–	-3,400	–	-0.39%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-23,785	–	-0.39%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,235	–	-0.40%	–
C	Exit	CITIGROUP INC	$0	–	-7,522	–	-0.41%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,981	–	-0.42%	–
FDX	Exit	FEDEX CORP	$0	–	-2,520	–	-0.46%	–
BA	Exit	BOEING CO	$0	–	-1,650	–	-0.47%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,527	–	-0.47%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-35,343	–	-0.48%	–
CELG	Exit	CELGENE CORP	$0	–	-7,097	–	-0.48%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,634	–	-0.50%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-37,405	–	-0.52%	–
GM	Exit	GENERAL MTRS CO	$0	–	-21,473	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-15,939	–	-0.57%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-10,529	–	-0.58%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,755	–	-0.59%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,006	–	-0.61%	–
OXM	Exit	OXFORD INDS INC	$0	–	-8,964	–	-0.62%	–
MTZ	Exit	MASTEC INC	$0	–	-18,425	–	-0.63%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,948	–	-0.63%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-7,410	–	-0.64%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-19,548	–	-0.64%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,620	–	-0.67%	–
CSX	Exit	CSX CORP	$0	–	-12,000	–	-0.68%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-28,125	–	-0.74%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-79,900	–	-0.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,101	–	-0.76%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,971	–	-0.80%	–
SQ	Exit	SQUARE INCcl a	$0	–	-11,000	–	-0.83%	–
F	Exit	FORD MTR CO DEL	$0	–	-119,100	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-980	–	-0.90%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,389	–	-0.90%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,630	–	-0.91%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,287	–	-0.96%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,520	–	-0.97%	–
WMT	Exit	WALMART INC	$0	–	-13,580	–	-0.97%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-28,600	–	-0.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,157	–	-1.06%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-100,714	–	-1.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-129,120	–	-1.11%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-141,450	–	-1.22%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-448,264	–	-1.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-870	–	-1.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,885	–	-1.34%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-98,125	–	-1.35%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-133,065	–	-1.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,286	–	-1.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,644	–	-1.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,068	–	-1.65%	–
T	Exit	AT&T INC	$0	–	-69,499	–	-1.78%	–
HCAP	Exit	HARVEST CAP CR CORP	$0	–	-222,219	–	-1.84%	–
V	Exit	VISA INC	$0	–	-16,317	–	-1.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,262	–	-1.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,936	–	-2.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,208	–	-2.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-49,657	–	-2.02%	–
KO	Exit	COCA COLA CO	$0	–	-60,317	–	-2.12%	–
PFE	Exit	PFIZER INC	$0	–	-65,190	–	-2.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,769	–	-2.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,583	–	-2.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,689	–	-2.51%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-47,118	–	-2.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,890	–	-2.82%	–
BAC	Exit	BANK AMER CORP	$0	–	-135,465	–	-3.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,520	–	-3.85%	–
AAPL	Exit	APPLE INC	$0	–	-24,716	–	-4.25%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,579,000	+22.3%	24,716	+0.5%	4.25%	+14.3%
NFLX	Sell	NETFLIX INC	$5,058,000	-0.2%	13,520	-0.3%	3.85%	-6.8%
BAC	Sell	BANK AMER CORP	$3,991,000	+2.0%	135,465	-1.4%	3.04%	-4.6%
HD	Sell	HOME DEPOT INC	$3,706,000	+7.0%	17,890	-0.3%	2.82%	+0.0%
COP	Sell	CONOCOPHILLIPS	$3,647,000	+2.5%	47,118	-7.8%	2.78%	-4.2%
MCD	Sell	MCDONALDS CORP	$3,294,000	+3.7%	19,689	-2.0%	2.51%	-3.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,120,000	+13.1%	22,583	-1.1%	2.38%	+5.6%
CVX	Sell	CHEVRON CORP NEW	$3,029,000	-3.7%	24,769	-1.0%	2.31%	-10.0%
PFE	Sell	PFIZER INC	$2,873,000	+20.6%	65,190	-1.2%	2.19%	+12.6%
KO	Sell	COCA COLA CO	$2,786,000	+4.3%	60,317	-1.6%	2.12%	-2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,651,000	+8.2%	49,657	-0.2%	2.02%	+1.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,635,000	+6.3%	2,208	-1.3%	2.01%	-0.7%
XOM	Buy	EXXON MOBIL CORP	$2,630,000	+9.6%	30,936	+6.5%	2.00%	+2.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,512,000	+5.4%	22,262	-1.3%	1.91%	-1.5%
V	Sell	VISA INC	$2,449,000	+12.4%	16,317	-1.4%	1.86%	+5.1%
HCAP	Sell	HARVEST CAP CR CORP	$2,420,000	+3.1%	222,219	-1.8%	1.84%	-3.7%
T	Buy	AT&T INC	$2,334,000	+8.6%	69,499	+4.0%	1.78%	+1.4%
PG	Sell	PROCTER AND GAMBLE CO	$2,170,000	-2.1%	26,068	-10.3%	1.65%	-8.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,924,000	+11.8%	8,644	-2.3%	1.46%	+4.5%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$1,776,000	-2.4%	98,125	-3.4%	1.35%	-8.8%
MRK	Buy	MERCK & CO INC	$1,765,000	+18.2%	24,885	+0.3%	1.34%	+10.5%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$1,694,000	+12.5%	448,264	+0.7%	1.29%	+5.1%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$1,597,000	-3.7%	141,450	-3.7%	1.22%	-10.0%
GE	Sell	GENERAL ELECTRIC CO	$1,458,000	-19.4%	129,120	-1.7%	1.11%	-24.7%
WHF	Sell	WHITEHORSE FIN INC	$1,400,000	-4.7%	100,714	-1.0%	1.07%	-10.9%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,282,000	+0.5%	28,600	-3.4%	0.98%	-6.1%
WMT	Buy	WALMART INC	$1,275,000	+12.2%	13,580	+1.1%	0.97%	+4.9%
NVDA	Sell	NVIDIA CORP	$1,270,000	+14.7%	4,520	-1.7%	0.97%	+7.2%
CAT	Sell	CATERPILLAR INC DEL	$1,264,000	-0.2%	8,287	-3.5%	0.96%	-6.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,195,000	+123.8%	2,630	+112.1%	0.91%	+109.2%
GILD	Sell	GILEAD SCIENCES INC	$1,188,000	+8.0%	15,389	-2.5%	0.90%	+1.0%
F	Sell	FORD MTR CO DEL	$1,102,000	-18.6%	119,100	-0.6%	0.84%	-23.9%
DIS	Sell	DISNEY WALT CO	$1,049,000	+11.7%	8,971	-2.2%	0.80%	+4.4%
FB	Buy	FACEBOOK INCcl a	$1,003,000	-14.4%	6,101	+0.3%	0.76%	-20.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$991,000	-0.3%	79,900	+24.1%	0.76%	-6.8%
GLD	Sell	SPDR GOLD TRUST	$836,000	-10.5%	7,410	-5.1%	0.64%	-16.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$832,000	+5.7%	5,948	-5.6%	0.63%	-1.2%
MTZ	Buy	MASTEC INC	$823,000	+5.0%	18,425	+14.3%	0.63%	-1.9%
RSG	Buy	REPUBLIC SVCS INC	$765,000	+11.8%	10,529	+5.0%	0.58%	+4.5%
CIM	Sell	CHIMERA INVT CORP	$678,000	-2.0%	37,405	-0.8%	0.52%	-8.5%
CELG	Buy	CELGENE CORP	$635,000	+1251.1%	7,097	+1088.8%	0.48%	+1171.1%
PSX	Sell	PHILLIPS 66	$623,000	-22.7%	5,527	-21.3%	0.47%	-27.9%
NKE	Sell	NIKE INCcl b	$528,000	+8.2%	6,235	-3.1%	0.40%	+1.0%
STWD	Buy	STARWOOD PPTY TR INC	$512,000	+17.4%	23,785	+18.4%	0.39%	+9.9%
TBT	Sell	PROSHARES TR	$507,000	+3.0%	13,220	-2.9%	0.39%	-3.7%
KHC	Sell	KRAFT HEINZ CO	$475,000	-10.7%	8,611	-1.9%	0.36%	-16.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$457,000	+22.8%	32,800	+50.8%	0.35%	+14.9%
TWTR	Buy	TWITTER INC	$455,000	+35.8%	16,000	+92.8%	0.35%	+26.7%
BIIB	Sell	BIOGEN INC	$444,000	+15.9%	1,257	-3.8%	0.34%	+8.3%
SPOT	New	SPOTIFY TECHNOLOGY S A	$434,000	–	2,400	–	0.33%	–
PYPL	New	PAYPAL HLDGS INC	$413,000	–	4,700	–	0.31%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$343,000	-11.1%	1,529	-11.6%	0.26%	-17.1%
CORR	New	CORENERGY INFRASTRUCTURE TR	$325,000	–	8,650	–	0.25%	–
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$301,000	+10.7%	1,140	+1.8%	0.23%	+3.2%
KR	Buy	KROGER CO	$298,000	+26.8%	10,246	+24.3%	0.23%	+18.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$297,000	+11.2%	4,080	-6.8%	0.23%	+3.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$285,000	+11.8%	1,690	+8.3%	0.22%	+4.3%
CGC	Buy	CANOPY GROWTH CORP	$235,000	+2250.0%	4,833	+1351.4%	0.18%	+2137.5%
AIG	Sell	AMERICAN INTL GROUP INC	$189,000	-6.9%	3,552	-7.8%	0.14%	-12.7%
BIDU	New	BAIDU INCspon adr rep a	$183,000	–	800	–	0.14%	–
NEM	Sell	NEWMONT MINING CORP	$166,000	-24.9%	5,500	-5.2%	0.13%	-30.0%
UAA	Sell	UNDER ARMOUR INCcl a	$158,000	-10.2%	7,450	-7.5%	0.12%	-16.1%
SU	Sell	SUNCOR ENERGY INC NEW	$147,000	-16.0%	3,800	-11.6%	0.11%	-21.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$147,000	-7.0%	975	-13.3%	0.11%	-13.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$127,000	+29.6%	685	+17.1%	0.10%	+21.2%
OPK	Buy	OPKO HEALTH INC	$109,000	-11.4%	31,500	+10.5%	0.08%	-17.0%
VXX	Buy	BARCLAYS BK PLCipath s&p500 vix	$108,000	+42.1%	4,043	+97.3%	0.08%	+32.3%
AWR	Sell	AMERICAN STS WTR CO	$92,000	-10.7%	1,500	-16.7%	0.07%	-16.7%
IGIB	Buy	ISHARES TRintrm tr crp etf	$85,000	0.0%	1,596	+100.0%	0.06%	-5.8%
MBB	Sell	ISHARES TRmbs etf	$83,000	-50.3%	800	-50.0%	0.06%	-53.7%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$81,000	-24.3%	3,450	-24.2%	0.06%	-28.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$78,000	-7.1%	1,140	-5.6%	0.06%	-13.2%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$76,000	+4.1%	1,068	+6.8%	0.06%	-1.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$69,000	-6.8%	1,615	-5.8%	0.05%	-11.7%
UA	Sell	UNDER ARMOUR INCcl c	$70,000	-5.4%	3,621	-5.3%	0.05%	-11.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$39,000	-27.8%	1,110	-34.3%	0.03%	-31.8%
CHN	New	CHINA FD INC	$39,000	–	2,000	–	0.03%	–
CVS	Sell	CVS HEALTH CORP	$35,000	0.0%	440	-18.5%	0.03%	-6.9%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$24,000	-25.0%	1,500	-25.0%	0.02%	-30.8%
MMM	Sell	3M CO	$15,000	-48.3%	70	-52.1%	0.01%	-54.2%
VGR	Buy	VECTOR GROUP LTD	$15,000	-25.0%	1,102	+5.0%	0.01%	-31.2%
NLY	Sell	ANNALY CAP MGMT INC	$15,000	-25.0%	1,500	-24.2%	0.01%	-31.2%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$8,000	0.0%	1,123	+2.1%	0.01%	-14.3%
AUY	Sell	YAMANA GOLD INC	$7,000	-46.2%	3,000	-33.3%	0.01%	-54.5%
AVNS	New	AVANOS MED INC	$2,000	–	24	–	0.00%	–
UPV	Sell	PROSHARES TRult ftse europe	$3,000	-94.6%	60	-94.3%	0.00%	-95.7%
KDP	New	KEURIG DR PEPPER INC	$1,000	–	28	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-13	–	0.00%	–
TRVN	New	TREVENA INC	$0	–	100	–	0.00%	–
WMIH	Sell	WMIH CORP	$0	–	88	-58.9%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-1,400	–	0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-10	–	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-21	–	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-54	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-24	–	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-28	–	-0.00%	–
	Exit	REWALK ROBOTICS LTD	$0	–	-1,500	–	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-20	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-80	–	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-300	–	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,000	–	-0.01%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-2,000	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-50	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-45	–	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-850	–	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-1,000	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-525	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,198	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-709	–	-0.08%	–

Q2 2018

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$5,070,000	–	13,560	–	4.13%	–
AAPL	New	APPLE INC	$4,563,000	–	24,591	–	3.72%	–
BAC	New	BANK AMER CORP	$3,911,000	–	137,390	–	3.19%	–
COP	New	CONOCOPHILLIPS	$3,559,000	–	51,118	–	2.90%	–
HD	New	HOME DEPOT INC	$3,462,000	–	17,940	–	2.82%	–
MCD	New	MCDONALDS CORP	$3,175,000	–	20,089	–	2.59%	–
CVX	New	CHEVRON CORP NEW	$3,146,000	–	25,018	–	2.56%	–
JNJ	New	JOHNSON & JOHNSON	$2,759,000	–	22,833	–	2.25%	–
KO	New	COCA COLA CO	$2,671,000	–	61,317	–	2.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,479,000	–	2,238	–	2.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,450,000	–	49,767	–	2.00%	–
XOM	New	EXXON MOBIL CORP	$2,399,000	–	29,058	–	1.96%	–
PFE	New	PFIZER INC	$2,383,000	–	65,990	–	1.94%	–
JPM	New	JPMORGAN CHASE & CO	$2,383,000	–	22,562	–	1.94%	–
HCAP	New	HARVEST CAP CR CORP	$2,348,000	–	226,219	–	1.91%	–
PG	New	PROCTER AND GAMBLE CO	$2,217,000	–	29,068	–	1.81%	–
V	New	VISA INC	$2,178,000	–	16,542	–	1.78%	–
T	New	AT&T INC	$2,150,000	–	66,807	–	1.75%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$1,819,000	–	101,625	–	1.48%	–
GE	New	GENERAL ELECTRIC CO	$1,809,000	–	131,320	–	1.47%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,721,000	–	8,844	–	1.40%	–
SCM	New	STELLUS CAP INVT CORP	$1,704,000	–	133,065	–	1.39%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,658,000	–	146,950	–	1.35%	–
LMT	New	LOCKHEED MARTIN CORP	$1,623,000	–	5,286	–	1.32%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,506,000	–	445,264	–	1.23%	–
MRK	New	MERCK & CO INC	$1,493,000	–	24,820	–	1.22%	–
WHF	New	WHITEHORSE FIN INC	$1,469,000	–	101,714	–	1.20%	–
AMZN	New	AMAZON COM INC	$1,448,000	–	870	–	1.18%	–
F	New	FORD MTR CO DEL	$1,353,000	–	119,835	–	1.10%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$1,275,000	–	29,600	–	1.04%	–
CAT	New	CATERPILLAR INC DEL	$1,266,000	–	8,587	–	1.03%	–
MSFT	New	MICROSOFT CORP	$1,200,000	–	12,157	–	0.98%	–
FB	New	FACEBOOK INCcl a	$1,172,000	–	6,081	–	0.96%	–
WMT	New	WALMART INC	$1,136,000	–	13,430	–	0.93%	–
NVDA	New	NVIDIA CORP	$1,107,000	–	4,600	–	0.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,102,000	–	980	–	0.90%	–
GILD	New	GILEAD SCIENCES INC	$1,100,000	–	15,789	–	0.90%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$994,000	–	64,400	–	0.81%	–
IRM	New	IRON MTN INC NEW	$967,000	–	28,125	–	0.79%	–
DIS	New	DISNEY WALT CO	$939,000	–	9,171	–	0.76%	–
GLD	New	SPDR GOLD TRUST	$934,000	–	7,810	–	0.76%	–
GM	New	GENERAL MTRS CO	$895,000	–	21,473	–	0.73%	–
DWDP	New	DOWDUPONT INC	$893,000	–	13,620	–	0.73%	–
INTC	New	INTEL CORP	$818,000	–	15,939	–	0.67%	–
PSX	New	PHILLIPS 66	$806,000	–	7,027	–	0.66%	–
MDLZ	New	MONDELEZ INTL INCcl a	$791,000	–	19,548	–	0.64%	–
UTX	New	UNITED TECHNOLOGIES CORP	$787,000	–	6,298	–	0.64%	–
MTZ	New	MASTEC INC	$784,000	–	16,125	–	0.64%	–
DUK	New	DUKE ENERGY CORP NEW	$783,000	–	10,006	–	0.64%	–
CSX	New	CSX CORP	$771,000	–	12,000	–	0.63%	–
RTN	New	RAYTHEON CO	$753,000	–	3,755	–	0.61%	–
OXM	New	OXFORD INDS INC	$744,000	–	8,964	–	0.61%	–
CIM	New	CHIMERA INVT CORP	$692,000	–	37,705	–	0.56%	–
RSG	New	REPUBLIC SVCS INC	$684,000	–	10,029	–	0.56%	–
SQ	New	SQUARE INCcl a	$659,000	–	11,000	–	0.54%	–
KMI	New	KINDER MORGAN INC DEL	$624,000	–	35,343	–	0.51%	–
SLB	New	SCHLUMBERGER LTD	$608,000	–	8,981	–	0.50%	–
FDX	New	FEDEX CORP	$604,000	–	2,520	–	0.49%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$577,000	–	10,634	–	0.47%	–
BA	New	BOEING CO	$556,000	–	1,650	–	0.45%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$534,000	–	1,240	–	0.44%	–
KHC	New	KRAFT HEINZ CO	$532,000	–	8,774	–	0.43%	–
C	New	CITIGROUP INC	$502,000	–	7,522	–	0.41%	–
TBT	New	PROSHARES TR	$492,000	–	13,620	–	0.40%	–
DE	New	DEERE & CO	$490,000	–	3,400	–	0.40%	–
NKE	New	NIKE INCcl b	$488,000	–	6,435	–	0.40%	–
IYF	New	ISHARES TRu.s. finls etf	$483,000	–	4,100	–	0.39%	–
MITT	New	AG MTG INVT TR INC	$467,000	–	24,735	–	0.38%	–
MO	New	ALTRIA GROUP INC	$450,000	–	8,003	–	0.37%	–
STWD	New	STARWOOD PPTY TR INC	$436,000	–	20,085	–	0.36%	–
NSC	New	NORFOLK SOUTHERN CORP	$427,000	–	2,825	–	0.35%	–
GS	New	GOLDMAN SACHS GROUP INC	$386,000	–	1,729	–	0.32%	–
BIIB	New	BIOGEN INC	$383,000	–	1,307	–	0.31%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$372,000	–	21,750	–	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$346,000	–	4,316	–	0.28%	–
TWTR	New	TWITTER INC	$335,000	–	8,300	–	0.27%	–
CSCO	New	CISCO SYS INC	$324,000	–	7,530	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$320,000	–	1,180	–	0.26%	–
SSO	New	PROSHARES TR	$313,000	–	2,815	–	0.26%	–
AEP	New	AMERICAN ELEC PWR INC	$299,000	–	4,359	–	0.24%	–
VLO	New	VALERO ENERGY CORP NEW	$298,000	–	2,500	–	0.24%	–
SO	New	SOUTHERN CO	$276,000	–	6,106	–	0.22%	–
HPQ	New	HP INC	$275,000	–	12,415	–	0.22%	–
CLX	New	CLOROX CO DEL	$275,000	–	2,049	–	0.22%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$272,000	–	1,120	–	0.22%	–
ABBV	New	ABBVIE INC	$269,000	–	2,855	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$267,000	–	4,380	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$255,000	–	1,560	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$252,000	–	1,797	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$251,000	–	1,213	–	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$250,000	–	3,600	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$240,000	–	3,700	–	0.20%	–
KR	New	KROGER CO	$235,000	–	8,246	–	0.19%	–
DXD	New	PROSHARES TR	$223,000	–	6,500	–	0.18%	–
NEM	New	NEWMONT MINING CORP	$221,000	–	5,800	–	0.18%	–
EMR	New	EMERSON ELEC CO	$217,000	–	3,123	–	0.18%	–
AMGN	New	AMGEN INC	$206,000	–	1,133	–	0.17%	–
AIG	New	AMERICAN INTL GROUP INC	$203,000	–	3,852	–	0.16%	–
TWO	New	TWO HBRS INVT CORP	$203,000	–	12,925	–	0.16%	–
PEP	New	PEPSICO INC	$201,000	–	1,928	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$198,000	–	4,600	–	0.16%	–
UNP	New	UNION PAC CORP	$197,000	–	1,392	–	0.16%	–
NTRS	New	NORTHERN TR CORP	$193,000	–	1,880	–	0.16%	–
DAL	New	DELTA AIR LINES INC DEL	$191,000	–	3,571	–	0.16%	–
YUM	New	YUM BRANDS INC	$183,000	–	2,300	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$180,000	–	1,355	–	0.15%	–
UAA	New	UNDER ARMOUR INCcl a	$176,000	–	8,050	–	0.14%	–
SU	New	SUNCOR ENERGY INC NEW	$175,000	–	4,300	–	0.14%	–
ABT	New	ABBOTT LABS	$174,000	–	2,845	–	0.14%	–
PRU	New	PRUDENTIAL FINL INC	$171,000	–	1,796	–	0.14%	–
MBB	New	ISHARES TRmbs etf	$167,000	–	1,600	–	0.14%	–
SCCO	New	SOUTHERN COPPER CORP	$164,000	–	3,414	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$163,000	–	1,700	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$158,000	–	1,125	–	0.13%	–
CFR	New	CULLEN FROST BANKERS INC	$152,000	–	1,400	–	0.12%	–
TGT	New	TARGET CORP	$142,000	–	1,924	–	0.12%	–
UAL	New	UNITED CONTL HLDGS INC	$139,000	–	2,000	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$133,000	–	5,000	–	0.11%	–
OPK	New	OPKO HEALTH INC	$123,000	–	28,500	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$123,000	–	739	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$122,000	–	1,139	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$121,000	–	1,044	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$117,000	–	625	–	0.10%	–
RGLD	New	ROYAL GOLD INC	$116,000	–	1,250	–	0.10%	–
ZTS	New	ZOETIS INCcl a	$111,000	–	1,300	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$111,000	–	2,000	–	0.09%	–
RIO	New	RIO TINTO PLCsponsored adr	$111,000	–	2,000	–	0.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$108,000	–	1,264	–	0.09%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$107,000	–	4,550	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$106,000	–	1,040	–	0.09%	–
LLY	New	LILLY ELI & CO	$104,000	–	1,227	–	0.08%	–
AWR	New	AMERICAN STS WTR CO	$103,000	–	1,800	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$99,000	–	1,209	–	0.08%	–
XPO	New	XPO LOGISTICS INC	$100,000	–	1,000	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$98,000	–	585	–	0.08%	–
RYN	New	RAYONIER INC	$97,000	–	2,500	–	0.08%	–
CMI	New	CUMMINS INC	$94,000	–	709	–	0.08%	–
NVS	New	NOVARTIS A Gsponsored adr	$95,000	–	1,277	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$93,000	–	378	–	0.08%	–
STI	New	SUNTRUST BKS INC	$92,000	–	1,400	–	0.08%	–
X	New	UNITED STATES STL CORP NEW	$92,000	–	2,500	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$91,000	–	6,173	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$89,000	–	2,300	–	0.07%	–
JEQ	New	ABERDEEN JAPAN EQUITY FD INC	$88,000	–	10,000	–	0.07%	–
GRA	New	GRACE W R & CO DEL NEW	$87,000	–	1,214	–	0.07%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$85,000	–	798	–	0.07%	–
TTE	New	TOTAL S Asponsored adr	$85,000	–	1,400	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$84,000	–	1,208	–	0.07%	–
HON	New	HONEYWELL INTL INC	$80,000	–	547	–	0.06%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$79,000	–	300	–	0.06%	–
EXC	New	EXELON CORP	$77,000	–	1,800	–	0.06%	–
PX	New	PRAXAIR INC	$77,000	–	490	–	0.06%	–
CC	New	CHEMOURS CO	$76,000	–	1,681	–	0.06%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$76,000	–	2,049	–	0.06%	–
UA	New	UNDER ARMOUR INCcl c	$74,000	–	3,822	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$74,000	–	1,715	–	0.06%	–
KSU	New	KANSAS CITY SOUTHERN	$74,000	–	700	–	0.06%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$73,000	–	1,000	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$73,000	–	961	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$72,000	–	1,085	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$73,000	–	938	–	0.06%	–
AET	New	AETNA INC NEW	$70,000	–	397	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$69,000	–	340	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$67,000	–	1,256	–	0.06%	–
CVE	New	CENOVUS ENERGY INC	$66,000	–	6,400	–	0.05%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$66,000	–	5,500	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$65,000	–	462	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$63,000	–	752	–	0.05%	–
MET	New	METLIFE INC	$60,000	–	1,365	–	0.05%	–
ENB	New	ENBRIDGE INC	$59,000	–	1,874	–	0.05%	–
UPV	New	PROSHARES TRult ftse europe	$56,000	–	1,060	–	0.05%	–
CNP	New	CENTERPOINT ENERGY INC	$56,000	–	2,090	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$55,000	–	2,000	–	0.04%	–
MPC	New	MARATHON PETE CORP	$55,000	–	786	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$55,000	–	495	–	0.04%	–
GVI	New	ISHARES TRintrm gov cr etf	$54,000	–	500	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$54,000	–	1,690	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$54,000	–	1,000	–	0.04%	–
GIS	New	GENERAL MLS INC	$52,000	–	1,198	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INC	$50,000	–	570	–	0.04%	–
CNQ	New	CANADIAN NAT RES LTD	$50,000	–	1,400	–	0.04%	–
BBT	New	BB&T CORP	$50,000	–	968	–	0.04%	–
ETN	New	EATON CORP PLC	$49,000	–	640	–	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$49,000	–	1,114	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$49,000	–	3,721	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$49,000	–	1,219	–	0.04%	–
GPMT	New	GRANITE PT MTG TR INC	$48,000	–	2,625	–	0.04%	–
CELG	New	CELGENE CORP	$47,000	–	597	–	0.04%	–
SCI	New	SERVICE CORP INTL	$47,000	–	1,312	–	0.04%	–
AEM	New	AGNICO EAGLE MINES LTD	$46,000	–	1,000	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$44,000	–	640	–	0.04%	–
DISCK	New	DISCOVERY INC	$44,000	–	1,740	–	0.04%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$43,000	–	575	–	0.04%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$42,000	–	744	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$42,000	–	1,010	–	0.03%	–
ICF	New	ISHARES TRcohen steer reit	$42,000	–	437	–	0.03%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$41,000	–	525	–	0.03%	–
ORCL	New	ORACLE CORP	$40,000	–	900	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$40,000	–	200	–	0.03%	–
IP	New	INTL PAPER CO	$40,000	–	767	–	0.03%	–
PSA	New	PUBLIC STORAGE	$39,000	–	173	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$39,000	–	492	–	0.03%	–
USB	New	US BANCORP DEL	$39,000	–	777	–	0.03%	–
GLW	New	CORNING INC	$38,000	–	1,385	–	0.03%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$38,000	–	1,214	–	0.03%	–
APA	New	APACHE CORP	$37,000	–	782	–	0.03%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$37,000	–	623	–	0.03%	–
TSN	New	TYSON FOODS INCcl a	$36,000	–	523	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$35,000	–	250	–	0.03%	–
RF	New	REGIONS FINL CORP NEW	$36,000	–	2,000	–	0.03%	–
CVS	New	CVS HEALTH CORP	$35,000	–	540	–	0.03%	–
CB	New	CHUBB LIMITED	$36,000	–	275	–	0.03%	–
QCOM	New	QUALCOMM INC	$33,000	–	573	–	0.03%	–
CME	New	CME GROUP INC	$33,000	–	200	–	0.03%	–
GPC	New	GENUINE PARTS CO	$33,000	–	360	–	0.03%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$32,000	–	2,000	–	0.03%	–
D	New	DOMINION ENERGY INC	$31,000	–	480	–	0.02%	–
UAN	New	CVR PARTNERS LP	$31,000	–	9,916	–	0.02%	–
MMM	New	3M CO	$29,000	–	146	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$29,000	–	168	–	0.02%	–
ILMN	New	ILLUMINA INC	$28,000	–	100	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$28,000	–	363	–	0.02%	–
IVZ	New	INVESCO LTD	$28,000	–	1,037	–	0.02%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$28,000	–	1,640	–	0.02%	–
BLK	New	BLACKROCK INC	$27,000	–	50	–	0.02%	–
GG	New	GOLDCORP INC NEW	$27,000	–	2,000	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$27,000	–	400	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$27,000	–	246	–	0.02%	–
PH	New	PARKER HANNIFIN CORP	$26,000	–	160	–	0.02%	–
GOVT	New	ISHARES TRus treas bd etf	$25,000	–	1,000	–	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$25,000	–	164	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$25,000	–	474	–	0.02%	–
WY	New	WEYERHAEUSER CO	$24,000	–	640	–	0.02%	–
MDT	New	MEDTRONIC PLC	$23,000	–	274	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$23,000	–	210	–	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$23,000	–	703	–	0.02%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$23,000	–	1,600	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$22,000	–	1,000	–	0.02%	–
AFL	New	AFLAC INC	$22,000	–	490	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$22,000	–	259	–	0.02%	–
VIAB	New	VIACOM INC NEWcl b	$21,000	–	703	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$21,000	–	76	–	0.02%	–
BP	New	BP PLCsponsored adr	$21,000	–	466	–	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$21,000	–	887	–	0.02%	–
LB	New	L BRANDS INC	$20,000	–	575	–	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$20,000	–	1,978	–	0.02%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$20,000	–	250	–	0.02%	–
VGR	New	VECTOR GROUP LTD	$20,000	–	1,050	–	0.02%	–
PAYX	New	PAYCHEX INC	$18,000	–	275	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$19,000	–	150	–	0.02%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$18,000	–	4,064	–	0.02%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$18,000	–	150	–	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$19,000	–	492	–	0.02%	–
LEA	New	LEAR CORP	$19,000	–	104	–	0.02%	–
LBTYA	New	LIBERTY GLOBAL PLC	$17,000	–	622	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$17,000	–	210	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$17,000	–	622	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$17,000	–	156	–	0.01%	–
CDK	New	CDK GLOBAL INC	$17,000	–	266	–	0.01%	–
TRN	New	TRINITY INDS INC	$17,000	–	500	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$17,000	–	850	–	0.01%	–
WMB	New	WILLIAMS COS INC DEL	$17,000	–	620	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$17,000	–	400	–	0.01%	–
DISCA	New	DISCOVERY INC	$16,000	–	580	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$16,000	–	77	–	0.01%	–
ALL	New	ALLSTATE CORP	$16,000	–	179	–	0.01%	–
MRO	New	MARATHON OIL CORP	$16,000	–	786	–	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$16,000	–	300	–	0.01%	–
EOG	New	EOG RES INC	$16,000	–	126	–	0.01%	–
CI	New	CIGNA CORPORATION	$16,000	–	92	–	0.01%	–
USAC	New	USA COMPRESSION PARTNERS LP	$15,000	–	800	–	0.01%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$15,000	–	1,500	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$15,000	–	161	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$15,000	–	202	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$15,000	–	229	–	0.01%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$15,000	–	1,000	–	0.01%	–
AUY	New	YAMANA GOLD INC	$13,000	–	4,500	–	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC	$14,000	–	167	–	0.01%	–
KAR	New	KAR AUCTION SVCS INC	$14,000	–	259	–	0.01%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$13,000	–	1,000	–	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$14,000	–	750	–	0.01%	–
ECL	New	ECOLAB INC	$13,000	–	90	–	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$13,000	–	2,000	–	0.01%	–
AA	New	ALCOA CORP	$12,000	–	252	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,000	–	89	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$11,000	–	200	–	0.01%	–
AVGO	New	BROADCOM INC	$11,000	–	45	–	0.01%	–
MCK	New	MCKESSON CORP	$11,000	–	80	–	0.01%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$11,000	–	600	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$11,000	–	207	–	0.01%	–
OKE	New	ONEOK INC NEW	$11,000	–	161	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$10,000	–	1,000	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$10,000	–	210	–	0.01%	–
IR	New	INGERSOLL-RAND PLC	$10,000	–	110	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$10,000	–	40	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,000	–	91	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$10,000	–	333	–	0.01%	–
MFIN	New	MEDALLION FINL CORP	$8,000	–	1,500	–	0.01%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$8,000	–	1,100	–	0.01%	–
NS	New	NUSTAR ENERGY LP	$9,000	–	400	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$9,000	–	89	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$8,000	–	166	–	0.01%	–
BX	New	BLACKSTONE GROUP L P	$8,000	–	240	–	0.01%	–
SPWR	New	SUNPOWER CORP	$8,000	–	1,000	–	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$8,000	–	200	–	0.01%	–
TS	New	TENARIS S Asponsored adr	$7,000	–	203	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$7,000	–	50	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$7,000	–	160	–	0.01%	–
GWW	New	GRAINGER W W INC	$7,000	–	50	–	0.01%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$7,000	–	2,000	–	0.01%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$7,000	–	166	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,000	–	23	–	0.01%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$6,000	–	350	–	0.01%	–
KLAC	New	KLA-TENCOR CORP	$6,000	–	61	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$6,000	–	259	–	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$6,000	–	1,000	–	0.01%	–
EVRG	New	EVERGY INC	$6,000	–	100	–	0.01%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$6,000	–	368	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$6,000	–	200	–	0.01%	–
RRC	New	RANGE RES CORP	$6,000	–	350	–	0.01%	–
FEYE	New	FIREEYE INC	$5,000	–	300	–	0.00%	–
HAL	New	HALLIBURTON CO	$5,000	–	100	–	0.00%	–
FLS	New	FLOWSERVE CORP	$5,000	–	120	–	0.00%	–
FAST	New	FASTENAL CO	$5,000	–	94	–	0.00%	–
MPLX	New	MPLX LP	$5,000	–	147	–	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$5,000	–	152	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$5,000	–	123	–	0.00%	–
MKL	New	MARKEL CORP	$5,000	–	5	–	0.00%	–
MS	New	MORGAN STANLEY	$5,000	–	100	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$5,000	–	200	–	0.00%	–
LC	New	LENDINGCLUB CORP	$5,000	–	1,200	–	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$5,000	–	850	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$5,000	–	20	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$5,000	–	102	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$5,000	–	79	–	0.00%	–
L100PS	New	ARCONIC INC	$4,000	–	236	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,000	–	9	–	0.00%	–
	New	APTOSE BIOSCIENCES INC	$4,000	–	1,000	–	0.00%	–
MYL	New	MYLAN N V	$4,000	–	100	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$4,000	–	80	–	0.00%	–
ANTM	New	ANTHEM INC	$4,000	–	17	–	0.00%	–
LLL	New	L3 TECHNOLOGIES INC	$4,000	–	21	–	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$4,000	–	109	–	0.00%	–
BKNG	New	BOOKING HLDGS INC	$2,000	–	1	–	0.00%	–
NOW	New	SERVICENOW INC	$2,000	–	10	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$2,000	–	5	–	0.00%	–
	New	REWALK ROBOTICS LTD	$2,000	–	1,500	–	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$3,000	–	1,400	–	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$3,000	–	502	–	0.00%	–
SYF	New	SYNCHRONY FINL	$2,000	–	66	–	0.00%	–
DHR	New	DANAHER CORP DEL	$2,000	–	21	–	0.00%	–
EIX	New	EDISON INTL	$2,000	–	30	–	0.00%	–
ROST	New	ROSS STORES INC	$2,000	–	26	–	0.00%	–
FISV	New	FISERV INC	$3,000	–	34	–	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$3,000	–	33	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$3,000	–	28	–	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$3,000	–	464	–	0.00%	–
ITT	New	ITT INC	$3,000	–	52	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$3,000	–	28	–	0.00%	–
PPL	New	PPL CORP	$2,000	–	61	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,000	–	235	–	0.00%	–
HES	New	HESS CORP	$3,000	–	40	–	0.00%	–
OLN	New	OLIN CORP	$2,000	–	82	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$3,000	–	84	–	0.00%	–
NTR	New	NUTRIEN LTD	$3,000	–	60	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,000	–	333	–	0.00%	–
AGN	New	ALLERGAN PLC	$3,000	–	20	–	0.00%	–
DOX	New	AMDOCS LTD	$2,000	–	26	–	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	55	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$2,000	–	108	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$2,000	–	108	–	0.00%	–
ESV	New	ENSCO PLC	$1,000	–	100	–	0.00%	–
MGA	New	MAGNA INTL INC	$1,000	–	21	–	0.00%	–
FTV	New	FORTIVE CORP	$1,000	–	10	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	19	–	0.00%	–
XRX	New	XEROX CORP	$1,000	–	54	–	0.00%	–
DNRCQ	New	DENBURY RES INC	$1,000	–	300	–	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$1,000	–	34	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$1,000	–	24	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$0	–	2	–	0.00%	–
SDRL	New	SEADRILL LIMITED	$0	–	1,400	–	0.00%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$0	–	6	–	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	4	–	0.00%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$0	–	3	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$0	–	1	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$0	–	6	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	13	–	0.00%	–
DBA	New	INVESCO DB MLTI SECTR CMMTYagriculture fd	$0	–	6	–	0.00%	–
WMIH	New	WMIH CORP	$0	–	214	–	0.00%	–
FLY	New	FLY LEASING LTDsponsored adr	$0	–	5	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$0	–	1	–	0.00%	–

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