Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	152,481	$6.688M	4.8%	$35.63	-4.5%	COM	191216100
—	INDEXIQ ETF TR	206,513	$4.901M	3.5%	$24.63	—	IQ LEADERS GTA	45409B511
VYM	VANGUARD WHITEHALL FDS INC	55,973	$4.649M	3.4%	$86.94	—	HIGH DIV YLD	921946406
SRLN	SSGA ACTIVE ETF TR	95,518	$4.486M	3.2%	$47.30	—	BLKSTN GSOSRLN	78467V608
SPLV	INVESCO EXCHNG TRADED FD TR	78,088	$3.702M	2.7%	$47.41	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR VALUE LINE DIVID IN	121,044	$3.665M	2.7%	$30.94	—	SHS	33734H106
—	PIMCO DYNMIC CREDIT AND MRT	137,722	$3.246M	2.3%	$22.57	—	COM SHS	72202D106
—	BLACKSTONE GSO LNG SHRT CR I	184,160	$3.031M	2.2%	$15.91	—	COM SHS BN INT	09257D102
—	BLACKSTONE GSO STRATEGIC CR	185,250	$2.929M	2.1%	$15.67	—	COM SHS BEN IN	09257R101
HYLS	FIRST TR EXCHANGE TRADED FD	60,977	$2.871M	2.1%	$51.02	—	FIRST TR TA HIYL	33738D408
AAPL	APPLE INC	14,968	$2.771M	2.0%	$39.26	+8.9%	COM	037833100
IDLV	INVESCO EXCHNG TRADED FD TR	78,658	$2.534M	1.8%	$32.22	—	S&P INTL LOW	46138E230
VCSH	VANGUARD SCOTTSDALE FDS	31,626	$2.47M	1.8%	$78.75	—	SHRT TRM CORP BD	92206C409
—	PIMCO INCOME OPPORTUNITY FD	87,964	$2.402M	1.7%	$26.37	—	COM	72202B100
XMHIX	PIONEER MUN HIGH INCOME TR	205,277	$2.344M	1.7%	$11.79	—	COM SHS	723763108
JHMM	JOHN HANCOCK EXCHANGE TRADED	64,766	$2.257M	1.6%	$35.23	—	MULTIFACTOR MI	47804J206
FTSL	FIRST TR EXCHANGE TRADED FD	46,947	$2.243M	1.6%	$48.18	—	SENIOR LN FD	33738D309
XHNWX	PIONEER DIV HIGH INCOME TRUS	148,610	$2.165M	1.6%	$15.70	—	COM	723653101
MSFT	MICROSOFT CORP	21,042	$2.075M	1.5%	$76.68	+17.1%	COM	594918104
—	SSGA ACTIVE ETF TR	26,198	$1.973M	1.4%	$77.31	—	MFS SYS COR EQ	78467V806
HD	HOME DEPOT INC	9,947	$1.941M	1.4%	$143.21	+8.2%	COM	437076102
GAL	SSGA ACTIVE ETF TR	50,990	$1.926M	1.4%	$38.87	—	GLOBL ALLO ETF	78467V400
—	DIREXION SHS ETF TR	46,410	$1.922M	1.4%	$12.32	—	ALL CP INSIDER	25459Y769
—	SSGA ACTIVE ETF TR	25,850	$1.716M	1.2%	$54.93	—	MFS SYS VAL EQ	78467V871
—	SUNTRUST BKS INC	24,295	$1.604M	1.2%	$68.03	—	COM	867914103
—	SSGA ACTIVE ETF TR	17,591	$1.419M	1.0%	$82.76	—	MFS SYS GWT EQ	78467V889
XJPIX	NUVEEN PFD & INCOME TERM FD	58,686	$1.357M	1.0%	$24.64	—	COM	67075A106
—	BLACKROCK FLOAT RATE OME STR	93,637	$1.302M	0.9%	$14.10	—	COM	09255X100
XOM	EXXON MOBIL CORP	14,895	$1.232M	0.9%	$56.66	-0.9%	COM	30231G102
SLYV	SPDR SERIES TRUST	17,776	$1.187M	0.9%	$96.38	—	S&P 600 SMCP VAL	78464A300
QQQ	INVESCO QQQ TR	6,722	$1.154M	0.8%	$171.68	—	UNIT SER 1	46090E103
—	PIMCO HIGH INCOME FD	135,735	$1.133M	0.8%	$7.86	—	COM SHS	722014107
EMLP	FIRST TR EXCHANGE TRADED FD	48,103	$1.117M	0.8%	$24.72	—	NO AMER ENERGY	33738D101
—	INVESCO DYNAMIC CR OPP FD	94,180	$1.094M	0.8%	$11.92	—	COM	46132R104
—	GUGGENHEIM CR ALLOCATION FD	47,884	$1.042M	0.8%	$21.73	—	COM	40168G108
—	PIMCO MUNICIPAL INCOME FD	73,700	$971K	0.7%	$13.24	—	COM	72200R107
T	AT&T INC	27,889	$896K	0.6%	$15.20	-4.4%	COM	00206R102
MRK	MERCK & CO INC	14,601	$886K	0.6%	$43.00	+3.5%	COM	58933Y105
—	BLACKROCK MUNIHLDGS FD II IN	63,239	$876K	0.6%	$14.73	—	COM	09253P109
VGT	VANGUARD WORLD FDS	4,542	$824K	0.6%	$172.46	—	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	8,868	$809K	0.6%	$81.75	-2.6%	COM	020002101
—	PIMCO INCOME STRATEGY FUND I	71,996	$754K	0.5%	$10.31	—	COM	72201J104
VXF	VANGUARD INDEX FDS	6,386	$752K	0.5%	$114.91	—	EXTEND MKT ETF	922908652
HYMB	SPDR SERIES TRUST	13,264	$749K	0.5%	$55.70	—	NUV HGHYLD MUN	78464A284
CVX	CHEVRON CORP NEW	5,891	$745K	0.5%	$83.81	+6.4%	COM	166764100
GOOGL	ALPHABET INC	651	$735K	0.5%	$52.53	+2.8%	CAP STK CL A	02079K305
FXO	FIRST TR EXCHANGE TRADED FD	23,402	$733K	0.5%	$31.97	—	FINLS ALPHADEX	33734X135
XLF	SELECT SECTOR SPDR TR	26,749	$711K	0.5%	$27.55	—	SBI INT-FINL	81369Y605
FEP	FIRST TR EXCH TRD ALPHA FD I	18,342	$704K	0.5%	$40.16	—	EUROPE ALPHADEX	33737J117
—	INVESCO VALUE MUN INCOME TR	47,873	$676K	0.5%	$14.74	—	COM	46132P108
QABA	FIRST TR NASDAQ ABA CMNTY BK	11,908	$652K	0.5%	$54.93	—	UT COM SHS ETF	33736Q104
IWB	ISHARES TR	4,271	$649K	0.5%	$153.36	—	RUS 1000 ETF	464287622
FMB	FIRST TR EXCHANG TRADED FD I	12,314	$649K	0.5%	$53.20	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	5,314	$645K	0.5%	$110.63	-9.0%	COM	478160104
PCY	INVESCO EXCHNG TRADED FD TR	23,481	$623K	0.5%	$26.53	—	EMRNG MKT SVRG	46138E784
XLE	SELECT SECTOR SPDR TR	8,154	$619K	0.4%	$76.24	—	ENERGY	81369Y506
IVV	ISHARES TR	2,240	$612K	0.4%	$273.21	—	CORE S&P500 ETF	464287200
FDN	FIRST TR EXCHANGE TRADED FD	4,386	$604K	0.4%	$120.47	—	DJ INTERNT IDX	33733E302
VV	VANGUARD INDEX FDS	4,808	$600K	0.4%	$126.23	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	344	$585K	0.4%	$56.72	+39.9%	COM	023135106
DIS	DISNEY WALT CO	5,575	$584K	0.4%	$98.01	-0.9%	COM DISNEY	254687106
TOTL	SSGA ACTIVE ETF TR	12,138	$577K	0.4%	$48.46	—	SPDR TR TACTIC	78467V848
FXH	FIRST TR EXCHANGE TRADED FD	7,671	$569K	0.4%	$72.39	—	HLTH CARE ALPH	33734X143
—	INDEXIQ ETF TR	19,475	$557K	0.4%	$28.22	—	IQ CHAIKIN US	45409B396
LMBS	FIRST TR EXCHANGE TRADED FD	10,456	$535K	0.4%	$51.49	—	FST LOW OPPT EFT	33739Q200
BAC	BANK AMER CORP	17,836	$503K	0.4%	$22.80	+9.0%	COM	060505104
INTC	INTEL CORP	9,569	$476K	0.3%	$37.90	+18.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	4,505	$469K	0.3%	$82.02	+8.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,000	$468K	0.3%	$71.89	-14.0%	COM	742718109
—	GENERAL ELECTRIC CO	33,329	$454K	0.3%	$18.26	—	COM	369604103
MMM	3M CO	2,296	$452K	0.3%	$146.09	-10.9%	COM	88579Y101
VIG	VANGUARD GROUP	4,351	$442K	0.3%	$104.54	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	3,141	$439K	0.3%	$102.73	-2.7%	COM	459200101
USMV	ISHARES TR	8,221	$437K	0.3%	$53.40	—	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	4,633	$429K	0.3%	$95.40	—	S&P DIVID ETF	78464A763
SCHZ	SCHWAB STRATEGIC TR	8,203	$415K	0.3%	$51.86	—	US AGGREGATE B	808524839
RSPH	INVESCO EXCHANGE TRADED FD T	2,247	$411K	0.3%	$182.91	—	S&P500 EQL HLT	46137V332
—	BB&T CORP	8,052	$406K	0.3%	$52.99	—	COM	054937107
GD	GENERAL DYNAMICS CORP	2,100	$391K	0.3%	$176.61	-2.6%	COM	369550108
—	BLACKROCK CORPOR HI YLD FD I	36,428	$381K	0.3%	$11.04	—	COM	09255P107
HFXI	INDEXIQ ETF TR	17,470	$365K	0.3%	$22.00	—	HDGD FTSE INTL	45409B560
PGX	INVESCO EXCHNG TRADED FD TR	24,548	$357K	0.3%	$14.54	—	PFD ETF	46138E511
ROBO	EXCHANGE TRADED CONCEPTS TR	8,571	$343K	0.2%	$43.57	—	ROBO GLB ETF	301505707
SO	SOUTHERN CO	7,287	$337K	0.2%	$34.93	-5.9%	COM	842587107
PFF	ISHARES TR	8,789	$331K	0.2%	$38.15	—	S&P US PFD STK	464288687
WFC	WELLS FARGO CO NEW	5,810	$322K	0.2%	$44.91	-3.5%	COM	949746101
—	VEREIT INC	42,500	$316K	0.2%	$7.45	—	COM	92339V100
VCIT	VANGUARD SCOTTSDALE FDS	3,699	$309K	0.2%	$87.02	—	INT-TERM CORP	92206C870
—	EATON VANCE MUNI INCOME TRUS	26,026	$308K	0.2%	$12.29	—	SH BEN INT	27826U108
EELV	INVESCO EXCHNG TRADED FD TR	12,258	$296K	0.2%	$24.15	—	S&P EMRNG MKTS	46138E297
CSCO	CISCO SYS INC	6,872	$296K	0.2%	$30.80	+12.8%	COM	17275R102
—	NUVEEN CR STRATEGIES INCM FD	36,310	$289K	0.2%	$8.18	—	COM SHS	67073D102
V	VISA INC	2,174	$288K	0.2%	$104.91	+16.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,000	$271K	0.2%	$275.69	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP NEW	5,150	$263K	0.2%	$42.35	+17.7%	COM	808513105
—	PIMCO MUN INCOME FD II	19,324	$253K	0.2%	$13.24	—	COM	72200W106
SLYG	SPDR SERIES TRUST	3,971	$251K	0.2%	$105.95	—	S&P 600 SMCP GRW	78464A201
TXN	TEXAS INSTRS INC	2,251	$248K	0.2%	$79.34	+10.0%	COM	882508104
VIGI	VANGUARD WHITEHALL FDS INC	3,828	$248K	0.2%	$66.48	—	INTL DVD ETF	921946810
FTSM	FIRST TR EXCHANGE TRADED FD	4,110	$247K	0.2%	$60.10	—	FIRST TR ENH NEW	33739Q408
QEMM	SPDR INDEX SHS FDS	4,052	$240K	0.2%	$64.01	—	MSCI EMRG MKTS	78463X426
VOE	VANGUARD INDEX FDS	2,082	$230K	0.2%	$114.95	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FDS	1,439	$229K	0.2%	$160.24	—	HEALTH CAR ETF	92204A504
HYG	ISHARES TR	2,635	$224K	0.2%	$87.39	—	IBOXX HI YD ETF	464288513
ARKK	ARK ETF TR	4,940	$222K	0.2%	$39.19	—	INNOVATION ETF	00214Q104
CMI	CUMMINS INC	1,650	$219K	0.2%	$127.80	-4.1%	COM	231021106
DUK	DUKE ENERGY CORP NEW	2,753	$218K	0.2%	$61.09	-7.6%	COM NEW	26441C204
SFST	SOUTHERN FIRST BANCSHARES IN	4,845	$214K	0.2%	$39.74	+17.0%	COM	842873101
PFE	PFIZER INC	5,908	$214K	0.2%	$23.88	+1.8%	COM	717081103
—	LAM RESEARCH CORP	1,205	$208K	0.2%	$172.61	—	COM	512807108
COST	COSTCO WHSL CORP NEW	988	$207K	0.1%	$156.55	+13.6%	COM	22160K105
GOOG	ALPHABET INC	182	$203K	0.1%	$50.74	+5.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	2,979	$199K	0.1%	$56.19	-5.6%	COM NEW	172967424
—	NUVEEN MUN VALUE FD INC	20,613	$197K	0.1%	$10.09	—	COM	670928100
XPHDX	PIONEER FLOATING RATE TR	17,391	$194K	0.1%	$11.47	—	COM	72369J102
PDP	INVESCO EXCHANGE TRADED FD T	3,440	$190K	0.1%	$55.23	—	DWA MOMENTUM	46137V837
RSPT	INVESCO EXCHANGE TRADED FD T	1,193	$189K	0.1%	$158.42	—	S&P500 EQL TEC	46137V282
ENB	ENBRIDGE INC	5,099	$182K	0.1%	$22.55	-12.3%	COM	29250N105
DHR	DANAHER CORP DEL	1,800	$178K	0.1%	$81.89	+5.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,075	$176K	0.1%	$128.56	+8.4%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	3,502	$176K	0.1%	$32.21	-0.0%	COM	92343V104
—	NUVEEN ENHANCED MUN VALUE FD	12,500	$171K	0.1%	$14.16	—	COM	67074M101
BP	BP PLC	3,740	$171K	0.1%	$43.50	—	SPONSORED ADR	055622104
IWP	ISHARES TR	1,339	$170K	0.1%	$126.03	—	RUS MD CP GR ETF	464287481
KMB	KIMBERLY CLARK CORP	1,584	$167K	0.1%	$87.60	-9.3%	COM	494368103
LQD	ISHARES TR	1,460	$167K	0.1%	$119.30	—	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	684	$164K	0.1%	$185.44	+7.0%	COM	075887109
IWM	ISHARES TR	995	$163K	0.1%	$159.76	—	RUSSELL 2000 ETF	464287655
RPG	INVESCO EXCHANGE TRADED FD T	1,419	$163K	0.1%	$114.87	—	S&P500 PUR GWT	46137V266
IBDR	ISHARES TR	7,000	$163K	0.1%	$24.43	—	IBONDS DEC2026	46435GAA0
LLY	LILLY ELI & CO	1,892	$161K	0.1%	$73.73	-0.0%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	2,623	$157K	0.1%	$67.36	—	COM	931427108
—	FIRST TR INTER DUR PFD & IN	7,180	$155K	0.1%	$24.23	—	COM	33718W103
IJH	ISHARES TR	791	$154K	0.1%	$195.84	—	CORE S&P MCP ETF	464287507
—	ETFS PRECIOUS METALS BASKET	2,484	$153K	0.1%	$65.52	—	PHYS PM BSKT	26922W109
—	SPDR SERIES TRUST	4,250	$151K	0.1%	$36.94	—	BLOOMBERG BRCLYS	78464A417
NFLX	NETFLIX INC	382	$150K	0.1%	$20.50	+66.3%	COM	64110L106
ABBV	ABBVIE INC	1,605	$149K	0.1%	$67.09	+5.1%	COM	00287Y109
PH	PARKER HANNIFIN CORP	950	$148K	0.1%	$164.37	-7.6%	COM	701094104
WMT	WALMART INC	1,728	$148K	0.1%	$26.44	-4.5%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	2,204	$143K	0.1%	$52.32	—	US LRG CAP ETF	808524201
—	PIMCO INCOME STRATEGY FUND	12,106	$143K	0.1%	$11.65	—	COM	72201H108
IGIB	ISHARES TR	1,328	$141K	0.1%	$109.07	—	INTRMD CR BD ETF	464288638
XPHTX	PIONEER HIGH INCOME TR	15,050	$140K	0.1%	$9.83	—	COM	72369H106
FV	FIRST TR EXCHANGE TRADED FD	4,710	$139K	0.1%	$28.87	—	DORSEY WRT 5 ETF	33738R605
AGG	ISHARES TR	1,296	$138K	0.1%	$108.42	—	CORE US AGGBD ET	464287226
PGF	INVESCO EXCHANGE TRADED FD T	7,484	$138K	0.1%	$18.44	—	FINL PFD ETF	46137V621
LNC	LINCOLN NATL CORP IND	2,196	$137K	0.1%	$53.76	-8.8%	COM	534187109
VBR	VANGUARD INDEX FDS	1,005	$136K	0.1%	$136.32	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	1,576	$132K	0.1%	$79.31	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FDS	1,115	$129K	0.1%	$112.11	—	UTILITIES ETF	92204A876
SCHD	SCHWAB STRATEGIC TR	2,570	$127K	0.1%	$52.18	—	US DIVIDEND EQ	808524797
FPE	FIRST TR EXCHANGE-TRADED FD	6,506	$124K	0.1%	$19.35	—	PFD SECS INC ETF	33739E108
CVS	CVS HEALTH CORP	1,914	$123K	0.1%	$54.79	-5.7%	COM	126650100
—	DOWDUPONT INC	1,850	$122K	0.1%	$75.24	—	COM	26078J100
APH	AMPHENOL CORP NEW	1,400	$122K	0.1%	$20.35	-0.6%	CL A	032095101
—	PIMCO DYNAMIC INCOME FD	3,800	$121K	0.1%	$29.74	—	SHS	72201Y101
—	FIRST TR HIGH INCOME L/S FD	8,114	$120K	0.1%	$14.79	—	COM	33738E109
BOND	PIMCO ETF TR	1,154	$119K	0.1%	$105.45	—	ACTIVE BD ETF	72201R775
BRK/B	BERKSHIRE HATHAWAY INC DEL	634	$118K	0.1%	$190.35	+2.4%	CL B NEW	084670702
INDA	ISHARES TR	3,505	$117K	0.1%	$34.12	—	MSCI INDIA ETF	46429B598
—	SVB FINL GROUP	400	$116K	0.1%	$250.00	—	COM	78486Q101
—	HARRIS CORP DEL	800	$116K	0.1%	$161.25	—	COM	413875105
ECL	ECOLAB INC	816	$115K	0.1%	$121.85	+9.1%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	1,124	$115K	0.1%	$102.31	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	1,049	$114K	0.1%	$88.22	-7.4%	COM	713448108
TSLA	TESLA INC	330	$113K	0.1%	$22.00	-7.6%	COM	88160R101
NKE	NIKE INC	1,404	$112K	0.1%	$51.78	+23.3%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	2,606	$110K	0.1%	$47.97	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	830	$109K	0.1%	$130.08	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,947	$108K	0.1%	$41.06	—	SPONSORED ADR	874039100
HON	HONEYWELL INTL INC	730	$105K	0.1%	$113.40	+0.2%	COM	438516106
—	BLACKROCK MULTI-SECTOR INC T	6,050	$103K	0.1%	$18.11	—	COM	09258A107
META	FACEBOOK INC	528	$103K	0.1%	$175.52	+2.2%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	555	$103K	0.1%	$188.57	—	SPONSORED ADS	01609W102
—	CDK GLOBAL INC	1,518	$99,000	0.1%	$73.78	—	COM	12508E101
GPC	GENUINE PARTS CO	1,069	$98,000	0.1%	$74.17	-1.4%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	1,879	$97,000	0.1%	$56.65	—	ALLWRLD EX US	922042775
—	ARISTA NETWORKS INC	377	$97,000	0.1%	$258.31	—	COM	040413106
VOT	VANGUARD INDEX FDS	715	$96,000	0.1%	$131.16	—	MCAP GR IDXVIP	922908538
PPA	INVESCO EXCHANGE TRADED FD T	1,745	$96,000	0.1%	$55.01	—	AEROSPACE DEFN	46137V100
IP	INTL PAPER CO	1,800	$94,000	0.1%	$37.59	-3.3%	COM	460146103
VNQ	VANGUARD INDEX FDS	1,121	$91,000	0.1%	$79.30	—	REAL ESTATE ETF	922908553
RDVY	FIRST TR EXCHANGE TRADED FD	3,011	$90,000	0.1%	$29.94	—	RISNG DIVD ACHIV	33738R506
CGNX	COGNEX CORP	2,000	$89,000	0.1%	$59.41	-25.6%	COM	192422103
MU	MICRON TECHNOLOGY INC	1,675	$88,000	0.1%	$50.14	+5.2%	COM	595112103
—	INVESCO EXCHNG TRADED FD TR	3,420	$87,000	0.1%	$25.44	—	DWA TACTCL MLT	46138E834
UNP	UNION PAC CORP	600	$85,000	0.1%	$100.79	+16.8%	COM	907818108
DVY	ISHARES TR	868	$85,000	0.1%	$99.29	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	1,621	$84,000	0.1%	$51.82	—	SBI INT-UTILS	81369Y886
PCEF	INVESCO EXCHNG TRADED FD TR	3,515	$80,000	0.1%	$22.76	—	CEF INM COMPSI	46138E404
NEE	NEXTERA ENERGY INC	470	$79,000	0.1%	$31.68	+5.5%	COM	65339F101
XMLV	INVESCO EXCHNG TRADED FD TR	1,683	$79,000	0.1%	$46.94	—	S&P MIDCP LOW	46138E198
VDE	VANGUARD WORLD FDS	739	$78,000	0.1%	$104.62	—	ENERGY ETF	92204A306
USB	US BANCORP DEL	1,552	$78,000	0.1%	$39.05	-4.6%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	565	$78,000	0.1%	$130.69	-6.2%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	1,400	$77,000	0.1%	$45.45	-10.6%	COM	110122108
XLK	SELECT SECTOR SPDR TR	1,091	$76,000	0.1%	$66.62	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	1,467	$76,000	0.1%	$52.17	—	SBI CONS STPLS	81369Y308
VCR	VANGUARD WORLD FDS	445	$75,000	0.1%	$164.41	—	CONSUM DIS ETF	92204A108
BKLN	INVESCO EXCHNG TRADED FD TR	3,270	$75,000	0.1%	$22.94	—	SR LN ETF	46138G508
—	EATON VANCE LTD DUR INCOME F	5,949	$75,000	0.1%	$12.61	—	COM	27828H105
DAL	DELTA AIR LINES INC DEL	1,500	$74,000	0.1%	$50.12	-1.4%	COM NEW	247361702
ECC	EAGLE PT CR CO LLC	3,940	$72,000	0.1%	$18.38	—	COM	269808101
IWF	ISHARES TR	504	$72,000	0.1%	$142.86	—	RUS 1000 GRW ETF	464287614
DGX	QUEST DIAGNOSTICS INC	650	$71,000	0.1%	$80.65	+10.9%	COM	74834L100
IWS	ISHARES TR	793	$70,000	0.1%	$89.88	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	431	$68,000	0.0%	$138.29	-2.0%	COM	580135101
ELV	ANTHEM INC	279	$66,000	0.0%	$191.44	+9.4%	COM	036752103
—	ALLIANZGI CONV & INCOME FD	9,500	$66,000	0.0%	$6.95	—	COM	018828103
NOBL	PROSHARES TR	1,065	$66,000	0.0%	$64.19	—	S&P 500 DV ARIST	74348A467
GVIP	GOLDMAN SACHS ETF TR	1,175	$65,000	0.0%	$53.65	—	HEDGE IND ETF	381430545
FLRN	SPDR SER TR	2,075	$64,000	0.0%	$30.59	—	BLOMBERG BRC INV	78468R200
CMA	COMERICA INC	700	$64,000	0.0%	$57.77	+16.7%	COM	200340107
IRM	IRON MTN INC NEW	1,811	$63,000	0.0%	$22.20	0.0%	COM	46284V101
—	EATON VANCE FLTING RATE INC	4,292	$62,000	0.0%	$14.45	—	COM	278279104
AIG	AMERICAN INTL GROUP INC	1,148	$61,000	0.0%	$49.72	-10.9%	COM NEW	026874784
BOTZ	GLOBAL X FDS	2,755	$61,000	0.0%	$24.26	—	RBTCS ARTFL INTE	37954Y715
MOAT	VANECK VECTORS ETF TR	1,400	$61,000	0.0%	$44.29	—	MORNINGSTAR WIDE	92189F643
IWD	ISHARES TR	495	$60,000	0.0%	$124.74	—	RUS 1000 VAL ETF	464287598
—	ACTIVISION BLIZZARD INC	774	$59,000	0.0%	$68.83	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	694	$58,000	0.0%	$72.14	+10.2%	COM	70450Y103
VIS	VANGUARD WORLD FDS	425	$58,000	0.0%	$136.47	—	INDUSTRIAL ETF	92204A603
IBB	ISHARES TR	515	$57,000	0.0%	$110.44	—	NASDAQ BIOTECH	464287556
LOW	LOWES COS INC	587	$56,000	0.0%	$72.52	+8.5%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	250	$55,000	0.0%	$203.35	-1.3%	COM	38141G104
F	FORD MTR CO DEL	4,848	$54,000	0.0%	$7.91	-2.1%	COM PAR $0.01	345370860
GDX	VANECK VECTORS ETF TR	2,300	$51,000	0.0%	$23.48	—	GOLD MINERS ETF	92189F106
—	GLOBAL X FDS	2,400	$50,000	0.0%	$20.83	—	GLB X SUPERDIV	37950E549
KHC	KRAFT HEINZ CO	783	$49,000	0.0%	$43.75	-6.1%	COM	500754106
QAI	INDEXIQ ETF TR	1,620	$49,000	0.0%	$30.94	—	HEDGE MLTI ETF	45409B107
—	UNITED TECHNOLOGIES CORP	381	$48,000	0.0%	$133.86	—	COM	913017109
ZBH	ZIMMER BIOMET HLDGS INC	419	$47,000	0.0%	$108.85	-6.1%	COM	98956P102
WDIV	SPDR INDEX SHS FDS	700	$47,000	0.0%	$67.96	—	S&P GLBDIV ETF	78463X459
SCHA	SCHWAB STRATEGIC TR	633	$47,000	0.0%	$53.80	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	1,026	$45,000	0.0%	$43.62	-5.6%	COM	68389X105
ABT	ABBOTT LABS	733	$45,000	0.0%	$49.02	+8.4%	COM	002824100
NVDA	NVIDIA CORP	190	$45,000	0.0%	$5.61	+7.2%	COM	67066G104
—	ETF MANAGERS TR	1,200	$44,000	0.0%	$33.83	—	PRIME CYBR SCRTY	26924G201
XSLV	INVESCO EXCHNG TRADED FD TR	920	$44,000	0.0%	$47.83	—	S&P SMLCP LOW	46138G102
EIX	EDISON INTL	700	$44,000	0.0%	$51.69	-13.3%	COM	281020107
RSPU	INVESCO EXCHANGE TRADED FD T	506	$43,000	0.0%	$84.98	—	S&P500 EQL UTL	46137V274
SWKS	SKYWORKS SOLUTIONS INC	445	$43,000	0.0%	$86.96	-6.2%	COM	83088M102
XLV	SELECT SECTOR SPDR TR	513	$43,000	0.0%	$85.94	—	SBI HEALTHCARE	81369Y209
OFED	OCONEE FED FINL CORP	1,500	$43,000	0.0%	$29.40	-1.6%	COM	675607105
VDC	VANGUARD WORLD FDS	319	$43,000	0.0%	$134.80	—	CONSUM STP ETF	92204A207
WM	WASTE MGMT INC DEL	531	$43,000	0.0%	$71.24	+2.0%	COM	94106L109
VYMI	VANGUARD WHITEHALL FDS INC	657	$41,000	0.0%	$66.67	—	INTL HIGH ETF	921946794
SPHD	INVESCO EXCHNG TRADED FD TR	1,000	$41,000	0.0%	$41.00	—	S&P500 HDL VOL	46138E362
—	WESTERN GAS PARTNERS LP	850	$41,000	0.0%	$48.24	—	COM UNIT LP IN	958254104
SPYV	SPDR SERIES TRUST	1,385	$41,000	0.0%	$31.43	—	PRTFLO S&P500 VL	78464A508
PPG	PPG INDS INC	398	$41,000	0.0%	$99.02	-7.5%	COM	693506107
GILD	GILEAD SCIENCES INC	563	$40,000	0.0%	$56.87	-7.3%	COM	375558103
—	XILINX INC	575	$38,000	0.0%	$66.09	—	COM	983919101
IRBTQ	IROBOT CORP	500	$38,000	0.0%	$72.02	-7.8%	COM	462726100
VFH	VANGUARD WORLD FDS	542	$37,000	0.0%	$70.11	—	FINANCIALS ETF	92204A405
BIDU	BAIDU INC	150	$36,000	0.0%	$252.00	—	SPON ADR REP A	056752108
VWOB	VANGUARD WHITEHALL FDS INC	480	$36,000	0.0%	$80.17	—	EMERG MKT BD ETF	921946885
—	INVESCO EXCHANGE TRADED FD T	979	$35,000	0.0%	$35.75	—	BRIC ETF	46137V209
PANW	PALO ALTO NETWORKS INC	172	$35,000	0.0%	$24.33	+37.0%	COM	697435105
—	INVESCO EXCHNG TRADED FD TR	1,160	$34,000	0.0%	$29.31	—	DWA TACTCL SCT	46138E826
UAA	UNDER ARMOUR INC	1,500	$34,000	0.0%	$14.45	+36.7%	CL A	904311107
YRD	YIRENDAI LTD	1,615	$34,000	0.0%	$23.03	—	SPONSORED ADR	98585L100
—	SOUTH ST CORP	378	$33,000	0.0%	$90.19	—	COM	840441109
—	NUVEEN CA QUALTY MUN INCOME	2,440	$33,000	0.0%	$13.52	—	COM	67066Y105
WRLD	WORLD ACCEP CORP DEL	300	$33,000	0.0%	$80.44	+35.7%	COM	981419104
SOXX	ISHARES TR	186	$33,000	0.0%	$177.42	—	PHLX SEMICND ETF	464287523
VNM	VANECK VECTORS ETF TR	2,040	$33,000	0.0%	$19.27	—	VIETNAM ETF	92189F817
ABEV	AMBEV SA	6,875	$32,000	0.0%	$4.65	—	SPONSORED ADR	02319V103
EBAY	EBAY INC	874	$32,000	0.0%	$33.03	+4.8%	COM	278642103
GNL	GLOBAL NET LEASE INC	1,526	$31,000	0.0%	$19.72	—	COM NEW	379378201
EEM	ISHARES TR	708	$31,000	0.0%	$49.44	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	710	$31,000	0.0%	$36.04	+4.2%	COM	001055102
—	INVESCO MUN OPPORTUNITY TR	2,541	$30,000	0.0%	$11.81	—	COM	46132C107
IGPT	INVESCO EXCHANGE TRADED FD T	381	$29,000	0.0%	$76.12	—	DYNMC SOFTWARE	46137V639
PM	PHILIP MORRIS INTL INC	355	$29,000	0.0%	$69.58	-18.7%	COM	718172109
FEZ	SPDR INDEX SHS FDS	761	$29,000	0.0%	$42.20	—	EURO STOXX 50	78463X202
HCC	WARRIOR MET COAL INC	1,000	$28,000	0.0%	$27.28	-3.4%	COM	93627C101
ROM	PROSHARES TR	270	$28,000	0.0%	$96.30	—	PSHS ULTRA TECH	74347R693
—	LIBERTY MEDIA CORP DELAWARE	622	$28,000	0.0%	$47.29	—	COM C SIRIUSXM	531229607
ACH	OWENS & MINOR INC NEW	1,650	$28,000	0.0%	$16.81	-7.8%	COM	690732102
ENPH	ENPHASE ENERGY INC	4,000	$27,000	0.0%	$3.04	+70.2%	COM	29355A107
MDY	SPDR S&P MIDCAP 400 ETF TR	77	$27,000	0.0%	$350.65	—	UTSER1 S&PDCRP	78467Y107
VOOV	VANGUARD ADMIRAL FDS INC	251	$27,000	0.0%	$112.00	—	500 VAL IDX FD	921932703
BR	BROADRIDGE FINL SOLUTIONS IN	234	$27,000	0.0%	$78.35	+26.5%	COM	11133T103
PSA	PUBLIC STORAGE	120	$27,000	0.0%	$151.38	+0.5%	COM	74460D109
TGT	TARGET CORP	349	$27,000	0.0%	$49.46	+20.6%	COM	87612E106
—	RIVERNORTH OPPRTUNITIES FD I	1,300	$27,000	0.0%	$20.77	—	COM	76881Y109
IWO	ISHARES TR	131	$27,000	0.0%	$206.11	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	77	$26,000	0.0%	$257.40	+28.3%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	100	$25,000	0.0%	$212.11	0.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	251	$25,000	0.0%	$86.11	+2.9%	COM	025816109
MA	MASTERCARD INCORPORATED	127	$25,000	0.0%	$158.70	+13.6%	CL A	57636Q104
TIP	ISHARES TR	220	$25,000	0.0%	$113.64	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	746	$25,000	0.0%	$14.75	—	INTL EQTY ETF	808524805
FDL	FIRST TR MORNINGSTAR DIV LEA	853	$24,000	0.0%	$30.48	—	SHS	336917109
—	GENESEE & WYO INC	300	$24,000	0.0%	$83.33	—	CL A	371559105
—	NUVEEN MUN HIGH INCOME OPP F	1,900	$24,000	0.0%	$13.68	—	COM	670682103
—	CBS CORP NEW	401	$23,000	0.0%	$57.36	—	CL B	124857202
AMGN	AMGEN INC	127	$23,000	0.0%	$138.80	+1.0%	COM	031162100
—	BLACKSTONE GROUP L P	700	$23,000	0.0%	$34.29	—	COM UNIT LTD	09253U108
QQXT	FIRST TR EXCHANGE TRADED FD	464	$23,000	0.0%	$51.72	—	NASDAQ 100 EX	33733E401
RXL	PROSHARES TR	245	$22,000	0.0%	$93.88	—	PSHS ULT HLTHCRE	74347R735
—	TD AMERITRADE HLDG CORP	400	$22,000	0.0%	$53.82	—	COM	87236Y108
RGR	STURM RUGER & CO INC	400	$22,000	0.0%	$52.19	+11.7%	COM	864159108
FXD	FIRST TR EXCHANGE TRADED FD	489	$21,000	0.0%	$42.94	—	CONSUMR DISCRE	33734X101
SCHH	SCHWAB STRATEGIC TR	507	$21,000	0.0%	$40.04	—	US REIT ETF	808524847
CAT	CATERPILLAR INC DEL	155	$21,000	0.0%	$126.53	0.0%	COM	149123101
TRV	TRAVELERS COMPANIES INC	168	$21,000	0.0%	$111.60	-0.7%	COM	89417E109
FPX	FIRST TR EXCHANGE TRADED FD	295	$21,000	0.0%	$71.19	—	US EQTY OPPT ETF	336920103
AMAT	APPLIED MATLS INC	455	$21,000	0.0%	$49.42	-4.4%	COM	038222105
TRN	TRINITY INDS INC	600	$21,000	0.0%	$18.76	-2.8%	COM	896522109
RGLD	ROYAL GOLD INC	216	$20,000	0.0%	$85.67	+4.5%	COM	780287108
—	IMMUNOGEN INC	2,100	$20,000	0.0%	$7.62	—	COM	45253H101
IFLN	INVESCO EXCHNG TRADED FD TR	1,075	$20,000	0.0%	$18.60	—	FNDMNTL HY CRP	46138E719
FTQI	FIRST TR EXCHANGE TRADED FD	911	$20,000	0.0%	$22.12	—	HEDGED BUYWRITE	33738R407
FDT	FIRST TR EXCH TRD ALPHA FD I	330	$20,000	0.0%	$63.64	—	DEV MRK EX US	33737J174
NSC	NORFOLK SOUTHERN CORP	135	$20,000	0.0%	$123.79	+1.2%	COM	655844108
EFA	ISHARES TR	281	$19,000	0.0%	$67.62	—	MSCI EAFE ETF	464287465
EXAS	EXACT SCIENCES CORP	325	$19,000	0.0%	$53.39	+0.8%	COM	30063P105
—	INDEXIQ ETF TR	1,043	$19,000	0.0%	$19.37	—	IQ ENCH BD US	45409B487
—	DOUBLELINE INCOME SOLUTIONS	960	$19,000	0.0%	$20.83	—	COM	258622109
—	BLACKROCK LTD DURATION INC T	1,300	$19,000	0.0%	$15.85	—	COM SHS	09249W101
KBE	SPDR SERIES TRUST	404	$19,000	0.0%	$49.88	—	S&P BK ETF	78464A797
SKYY	FIRST TR EXCHANGE TRADED FD	345	$18,000	0.0%	$49.28	—	CLOUD COMPUTING	33734X192
HAS	HASBRO INC	193	$18,000	0.0%	$69.75	-4.3%	COM	418056107
—	PIMCO GLOBAL STOCKSPLS INCM	1,170	$18,000	0.0%	$14.60	—	COM	722011103
FAF	FIRST AMERN FINL CORP	341	$18,000	0.0%	$41.86	-1.6%	COM	31847R102
SMH	VANECK VECTORS ETF TR	180	$18,000	0.0%	$100.00	—	SEMICONDUCTOR ET	92189F676
—	DNP SELECT INCOME FD	1,686	$18,000	0.0%	$10.68	—	COM	23325P104
INCO	COLUMBIA ETF TR II	396	$18,000	0.0%	$50.51	—	INDIA CONSMR ETF	19762B707
PNC	PNC FINL SVCS GROUP INC	128	$17,000	0.0%	$105.79	+5.5%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	100	$17,000	0.0%	$151.87	+2.1%	COM	92532F100
FIW	FIRST TR EXCHANGE TRADED FD	330	$16,000	0.0%	$48.48	—	WTR ETF	33733B100
FXG	FIRST TR EXCHANGE TRADED FD	341	$16,000	0.0%	$49.85	—	CONSUMR STAPLE	33734X119
—	HOWARD HUGHES CORP	122	$16,000	0.0%	$122.95	—	COM	44267D107
ED	CONSOLIDATED EDISON INC	208	$16,000	0.0%	$58.00	0.0%	COM	209115104
—	NEKTAR THERAPEUTICS	325	$16,000	0.0%	$49.23	—	COM	640268108
XPZCX	PIMCO CALIF MUN INCOME FD II	1,550	$16,000	0.0%	$10.32	—	COM	72201C109
—	ALTABA INC	200	$15,000	0.0%	$75.00	—	COM	021346101
AMD	ADVANCED MICRO DEVICES INC	1,000	$15,000	0.0%	$11.86	+7.2%	COM	007903107
—	AETNA INC NEW	80	$15,000	0.0%	$175.00	—	COM	00817Y108
OLED	UNIVERSAL DISPLAY CORP	169	$15,000	0.0%	$140.73	-35.7%	COM	91347P105
—	OXFORD LANE CAP CORP	1,400	$15,000	0.0%	$10.00	—	COM	691543102
—	CELGENE CORP	184	$15,000	0.0%	$104.96	—	COM	151020104
BCS	BARCLAYS PLC	1,500	$15,000	0.0%	$10.67	—	ADR	06738E204
XBKNX	BLACKROCK INVT QUALITY MUN T	1,050	$15,000	0.0%	$14.29	—	COM	09247D105
BAX	BAXTER INTL INC	200	$15,000	0.0%	$56.44	+9.0%	COM	071813109
SYY	SYSCO CORP	202	$14,000	0.0%	$46.53	+12.3%	COM	871829107
JEF	JEFFERIES FINL GROUP INC	600	$14,000	0.0%	$16.63	0.0%	COM	47233W109
D	DOMINION ENERGY INC	200	$14,000	0.0%	$46.36	0.0%	COM	25746U109
AVAV	AEROVIRONMENT INC	195	$14,000	0.0%	$56.88	0.0%	COM	008073108
—	FLAGSTAR BANCORP INC	400	$14,000	0.0%	$40.00	—	COM PAR .001	337930705
HTGC	HERCULES CAPITAL INC	1,100	$14,000	0.0%	$13.07	-5.4%	COM	427096508
PAYX	PAYCHEX INC	208	$14,000	0.0%	$51.54	0.0%	COM	704326107
LBRDK	LIBERTY BROADBAND CORP	183	$14,000	0.0%	$83.48	-15.1%	COM SER C	530307305
WPM	WHEATON PRECIOUS METALS CORP	633	$14,000	0.0%	$18.78	+4.1%	COM	962879102
WRB	W R BERKLEY CORPORATION	200	$14,000	0.0%	$16.98	+9.9%	COM	084423102
—	INVESCO ADVANTAGE MUNICIPAL	1,200	$13,000	0.0%	$11.67	—	SH BEN INT	46132E103
GXC	SPDR INDEX SHS FDS	125	$13,000	0.0%	$109.09	—	S&P CHINA ETF	78463X400
MDLZ	MONDELEZ INTL INC	317	$13,000	0.0%	$34.57	-3.5%	CL A	609207105
DRI	DARDEN RESTAURANTS INC	118	$13,000	0.0%	$67.47	+9.9%	COM	237194105
—	RAYTHEON CO	65	$13,000	0.0%	$200.00	—	COM NEW	755111507
GMED	GLOBUS MED INC	263	$13,000	0.0%	$37.06	+40.7%	CL A	379577208
—	GREAT AJAX CORP	1,000	$13,000	0.0%	$14.00	—	COM	38983D300
UA	UNDER ARMOUR INC	606	$13,000	0.0%	$13.09	+35.7%	CL C	904311206
YUM	YUM BRANDS INC	167	$13,000	0.0%	$69.14	+5.0%	COM	988498101
WY	WEYERHAEUSER CO	369	$13,000	0.0%	$26.84	+0.9%	COM	962166104
BWXT	BWX TECHNOLOGIES INC	214	$13,000	0.0%	$55.19	+9.6%	COM	05605H100
CMCSA	COMCAST CORP NEW	400	$13,000	0.0%	$29.75	-9.7%	CL A	20030N101
ONC	BEIGENE LTD	85	$13,000	0.0%	$126.64	—	SPONSORED ADR	07725L102
IYW	ISHARES TR	72	$13,000	0.0%	$166.67	—	U.S. TECH ETF	464287721
—	FIREEYE INC	766	$12,000	0.0%	$15.67	—	COM	31816Q101
EPAM	EPAM SYS INC	94	$12,000	0.0%	$101.42	+18.6%	COM	29414B104
MTB	M & T BK CORP	69	$12,000	0.0%	$132.58	+6.7%	COM	55261F104
HBAN	HUNTINGTON BANCSHARES INC	841	$12,000	0.0%	$10.03	+5.8%	COM	446150104
LMT	LOCKHEED MARTIN CORP	39	$12,000	0.0%	$256.79	+2.2%	COM	539830109
—	COHEN & STEERS QUALITY RLTY	1,010	$12,000	0.0%	$11.88	—	COM	19247L106
IYE	ISHARES TR	286	$12,000	0.0%	$40.92	—	U.S. ENERGY ETF	464287796
HAE	HAEMONETICS CORP	131	$12,000	0.0%	$56.07	+50.6%	COM	405024100
IDV	ISHARES TR	350	$11,000	0.0%	$34.29	—	INTL SEL DIV ETF	464288448
TJX	TJX COS INC NEW	114	$11,000	0.0%	$32.40	+22.1%	COM	872540109
ADI	ANALOG DEVICES INC	110	$11,000	0.0%	$76.61	+6.9%	COM	032654105
XLI	SELECT SECTOR SPDR TR	152	$11,000	0.0%	$78.95	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	104	$11,000	0.0%	$105.77	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	197	$11,000	0.0%	$46.10	-0.4%	COM	747525103
FXZ	FIRST TR EXCHANGE TRADED FD	252	$11,000	0.0%	$47.62	—	MATERIALS ALPH	33734X168
BSX	BOSTON SCIENTIFIC CORP	323	$11,000	0.0%	$27.50	+9.7%	COM	101137107
—	ETF MANAGERS TR	272	$11,000	0.0%	$36.47	—	PRIME MOBILE PAY	26924G409
HUSV	FIRST TR EXCH TRADED FD III	503	$11,000	0.0%	$23.86	—	HORIZON DMST ETF	33739P889
GLW	CORNING INC	394	$11,000	0.0%	$25.23	-11.3%	COM	219350105
DIA	SPDR DOW JONES INDL AVRG ETF	40	$10,000	0.0%	$250.00	—	UT SER 1	78467X109
DB	DEUTSCHE BANK AG	900	$10,000	0.0%	$15.74	-29.0%	NAMEN AKT	D18190898
VAW	VANGUARD WORLD FDS	75	$10,000	0.0%	$133.33	—	MATERIALS ETF	92204A801
DTRE	FIRST TR FTSE EPRA/NAREIT DE	222	$10,000	0.0%	$45.05	—	COM	33736N101
DBEF	DBX ETF TR	321	$10,000	0.0%	$31.45	—	XTRACK MSCI EAFE	233051200
HSY	HERSHEY CO	110	$10,000	0.0%	$90.64	-14.1%	COM	427866108
XLRE	SELECT SECTOR SPDR TR	296	$10,000	0.0%	$30.69	—	RL EST SEL SEC	81369Y860
MNA	INDEXIQ ETF TR	315	$10,000	0.0%	$30.99	—	IQ MRGR ARB ETF	45409B800
VTI	VANGUARD INDEX FDS	68	$10,000	0.0%	$138.69	—	TOTAL STK MKT	922908769
VRP	INVESCO EXCHNG TRADED FD TR	400	$10,000	0.0%	$25.00	—	VAR RATE PFD	46138G870
—	INDEXIQ ETF TR	350	$10,000	0.0%	$28.17	—	IQ GLB RES ETF	45409B883
HYZD	WISDOMTREE TR	400	$10,000	0.0%	$25.00	—	HEDGED HI YLD BD	97717W430
HASI	HANNON ARMSTRONG SUST INFR C	514	$10,000	0.0%	$14.48	-10.9%	COM	41068X100
PAAS	PAN AMERICAN SILVER CORP	500	$9,000	0.0%	$15.85	+8.8%	COM	697900108
—	STERICYCLE INC	140	$9,000	0.0%	$64.29	—	COM	858912108
—	TORCHMARK CORP	105	$9,000	0.0%	$95.24	—	COM	891027104
QQQE	DIREXION SHS ETF TR	202	$9,000	0.0%	$44.55	—	NAS100 EQL WGT	25459Y207
MAR	MARRIOTT INTL INC NEW	75	$9,000	0.0%	$127.67	0.0%	CL A	571903202
ITA	ISHARES TR	47	$9,000	0.0%	$191.49	—	US AER DEF ETF	464288760
—	INVESCO EXCHNG TRADED FD TR	800	$9,000	0.0%	$11.25	—	S&P GLOBL DIVI	46138E271
—	INVESCO CALIF VALUE MUN INC	800	$9,000	0.0%	$11.25	—	COM	46132H106
FRI	FIRST TR S&P REIT INDEX FD	384	$9,000	0.0%	$23.44	—	COM	33734G108
PBI	PITNEY BOWES INC	1,106	$9,000	0.0%	$11.78	-18.1%	COM	724479100
SU	SUNCOR ENERGY INC NEW	218	$9,000	0.0%	$29.19	0.0%	COM	867224107
SPHB	INVESCO EXCHNG TRADED FD TR	180	$8,000	0.0%	$44.44	—	S&P 500 HB ETF	46138E370
DIV	GLOBAL X FDS	300	$8,000	0.0%	$26.67	—	GLOBX SUPDV US	37950E291
—	RANDGOLD RES LTD	100	$8,000	0.0%	$100.00	—	ADR	752344309
—	BLACKROCK ENHANCED EQT DIV T	825	$8,000	0.0%	$9.70	—	COM	09251A104
—	ANADARKO PETE CORP	105	$8,000	0.0%	$77.10	—	COM	032511107
—	IBERIABANK CORP	106	$8,000	0.0%	$89.18	—	COM	450828108
—	COHEN & STEERS MLP INC & ENR	800	$8,000	0.0%	$11.25	—	COM SHS	19249B106
LVS	LAS VEGAS SANDS CORP	100	$8,000	0.0%	$56.22	+16.8%	COM	517834107
—	SPECTRA ENERGY PARTNERS LP	217	$8,000	0.0%	$36.87	—	COM	84756N109
ETSY	ETSY INC	200	$8,000	0.0%	$32.55	0.0%	COM	29786A106
—	ROYAL DUTCH SHELL PLC	110	$8,000	0.0%	$63.64	—	SPON ADR B	780259107
IWV	ISHARES TR	50	$8,000	0.0%	$160.00	—	RUSSELL 3000 ETF	464287689
ORA	ORMAT TECHNOLOGIES INC	140	$7,000	0.0%	$52.00	0.0%	COM	686688102
—	THERAPEUTICSMD INC	1,170	$7,000	0.0%	$5.81	—	COM	88338N107
MFC	MANULIFE FINL CORP	402	$7,000	0.0%	$20.01	-5.8%	COM	56501R106
—	NUVEEN MUNICIPAL CREDIT INC	495	$7,000	0.0%	$14.14	—	COM SH BEN INT	67070X101
MKL	MARKEL CORP	6	$7,000	0.0%	$1103.98	+2.3%	COM	570535104
—	WESTERN ASSET EMRG MKT DEBT	550	$7,000	0.0%	$12.73	—	COM	95766A101
NATH	NATHANS FAMOUS INC NEW	70	$7,000	0.0%	$84.75	-2.0%	COM	632347100
BIIB	BIOGEN INC	25	$7,000	0.0%	$281.15	0.0%	COM	09062X103
—	STONE HBR EMERG MRKTS INC FD	500	$7,000	0.0%	$16.00	—	COM	86164T107
—	LIBERTY MEDIA CORP DELAWARE	162	$7,000	0.0%	$43.21	—	COM A SIRIUSXM	531229409
—	BLACKROCK ENHANCED INTL DIV	1,174	$7,000	0.0%	$7.00	—	COM BENE INTER	092524107
—	CORNERSTONE STRATEGIC VALUE	500	$7,000	0.0%	$16.00	—	COM	21924B302
—	CENTER COAST BRKFLD MLP ENRG	800	$7,000	0.0%	$11.25	—	SHS BEN INT	151461100
ULTA	ULTA BEAUTY INC	30	$7,000	0.0%	$211.60	+14.1%	COM	90384S303
AVY	AVERY DENNISON CORP	65	$7,000	0.0%	$94.97	-2.8%	COM	053611109
CBOE	CBOE GLOBAL MARKETS INC	61	$6,000	0.0%	$105.43	-9.3%	COM	12503M108
—	UNILEVER PLC	100	$6,000	0.0%	$60.00	—	SPON ADR NEW	904767704
OXSQ	OXFORD SQUARE CAP CORP	923	$6,000	0.0%	$5.83	+13.7%	COM	69181V107
—	TEKLA WORLD HEALTHCARE FD	500	$6,000	0.0%	$14.00	—	BEN INT SHS	87911L108
SCHE	SCHWAB STRATEGIC TR	233	$6,000	0.0%	$17.17	—	EMRG MKTEQ ETF	808524706
BEP	BROOKFIELD RENEWABLE PARTNER	200	$6,000	0.0%	$35.00	—	PARTNERSHIP UNIT	G16258108
—	SIRIUS XM HLDGS INC	920	$6,000	0.0%	$5.43	—	COM	82968B103
FTLS	FIRST TR EXCH TRADED FD III	150	$6,000	0.0%	$40.00	—	LNG/SHT EQUITY	33739P103
KMI	KINDER MORGAN INC DEL	360	$6,000	0.0%	$11.40	-7.2%	COM	49456B101
—	EASTERLY GOVT PPTYS INC	307	$6,000	0.0%	$19.54	—	COM	27616P103
FTS	FORTIS INC	200	$6,000	0.0%	$27.08	-9.8%	COM	349553107
HMC	HONDA MOTOR LTD	200	$6,000	0.0%	$30.00	—	AMERN SHS	438128308
SAH	SONIC AUTOMOTIVE INC	300	$6,000	0.0%	$20.36	+2.5%	CL A	83545G102
EPD	ENTERPRISE PRODS PARTNERS L	234	$6,000	0.0%	$25.64	—	COM	293792107
GM	GENERAL MTRS CO	157	$6,000	0.0%	$35.04	0.0%	COM	37045V100
FNV	FRANCO NEVADA CORP	68	$5,000	0.0%	$74.02	-11.2%	COM	351858105
BKSC	BANK SOUTH CAROLINA CORP	220	$5,000	0.0%	$11.98	+17.6%	COM	065066102
CHKP	CHECK POINT SOFTWARE TECH LT	54	$5,000	0.0%	$108.60	-8.8%	ORD	M22465104
—	L3 TECHNOLOGIES INC	25	$5,000	0.0%	$200.00	—	COM	502413107
—	BLACKROCK INC	10	$5,000	0.0%	$500.00	—	COM	09247X101
PCG	PG&E CORP	118	$5,000	0.0%	$42.86	0.0%	COM	69331C108
—	INVESCO EXCHNG TRADED FD TR	375	$5,000	0.0%	$13.33	—	FRONTIER MKTS	46138E776
—	SYSTEMAX INC	147	$5,000	0.0%	$34.01	—	COM	871851101
—	VOYA GLBL EQTY DIV & PREM OP	560	$4,000	0.0%	$7.14	—	COM	92912T100
EPI	WISDOMTREE TR	150	$4,000	0.0%	$29.33	—	INDIA ERNGS FD	97717W422
YUMC	YUM CHINA HLDGS INC	108	$4,000	0.0%	$41.14	-3.7%	COM	98850P109
PHM	PULTE GROUP INC	140	$4,000	0.0%	$28.36	-2.5%	COM	745867101
NVS	NOVARTIS A G	51	$4,000	0.0%	$135.45	—	SPONSORED ADR	66987V109
EQIX	EQUINIX INC	10	$4,000	0.0%	$395.83	-11.7%	COM PAR $0.001	29444U700
—	BROOKFIELD ASSET MGMT INC	107	$4,000	0.0%	$46.73	—	CL A LTD VT SH	112585104
INCY	INCYTE CORP	60	$4,000	0.0%	$104.52	-34.6%	COM	45337C102
OXY	OCCIDENTAL PETE CORP DEL	46	$4,000	0.0%	$57.44	+15.5%	COM	674599105
FHLC	FIDELITY	101	$4,000	0.0%	$40.00	—	MSCI HLTH CARE I	316092600
ETR	ENTERGY CORP NEW	54	$4,000	0.0%	$29.61	+0.9%	COM	29364G103
RF	REGIONS FINL CORP NEW	200	$4,000	0.0%	$11.67	+18.3%	COM	7591EP100
CCI	CROWN CASTLE INTL CORP NEW	39	$4,000	0.0%	$75.09	0.0%	COM	22822V101
SATS	ECHOSTAR CORP	83	$4,000	0.0%	$46.44	-12.1%	CL A	278768106
—	L BRANDS INC	100	$4,000	0.0%	$40.00	—	COM	501797104
—	COVANTA HLDG CORP	270	$4,000	0.0%	$14.81	—	COM	22282E102
NG	NOVAGOLD RES INC	1,000	$4,000	0.0%	$3.98	+17.8%	COM NEW	66987E206
WEC	WEC ENERGY GROUP INC	63	$4,000	0.0%	$48.74	0.0%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	27	$3,000	0.0%	$81.14	+22.3%	COM NEW	620076307
HPQ	HP INC	134	$3,000	0.0%	$16.45	+4.8%	COM	40434L105
—	VIACOM INC NEW	84	$3,000	0.0%	$35.71	—	CL B	92553P201
WMB	WILLIAMS COS INC DEL	100	$3,000	0.0%	$17.26	0.0%	COM	969457100
EWZ	ISHARES INC	100	$3,000	0.0%	$45.00	—	MSCI BRAZIL ETF	464286400
—	DISH NETWORK CORP	90	$3,000	0.0%	$44.44	—	CL A	25470M109
GAP	GAP INC DEL	100	$3,000	0.0%	$22.43	+4.7%	COM	364760108
LUV	SOUTHWEST AIRLS CO	64	$3,000	0.0%	$53.12	-10.1%	COM	844741108
FAST	FASTENAL CO	59	$3,000	0.0%	$10.63	0.0%	COM	311900104
WYNN	WYNN RESORTS LTD	19	$3,000	0.0%	$140.96	+20.5%	COM	983134107
—	LIBERTY MEDIA CORP DELAWARE	80	$3,000	0.0%	$37.50	—	COM SER C FRMLA	531229854
MO	ALTRIA GROUP INC	59	$3,000	0.0%	$36.61	-12.1%	COM	02209S103
LBRDA	LIBERTY BROADBAND CORP	43	$3,000	0.0%	$82.53	-14.5%	COM SER A	530307107
AN	AUTONATION INC	70	$3,000	0.0%	$50.73	-6.6%	COM	05329W102
—	OAKTREE CAP GROUP LLC	78	$3,000	0.0%	$51.28	—	UNIT CL A	674001201
—	LIONS GATE ENTMNT CORP	109	$3,000	0.0%	$27.52	—	CL B NON VTG	535919500
—	DELL TECHNOLOGIES INC	33	$3,000	0.0%	$73.17	—	COM CL V	24703L103
—	ZYNGA INC	750	$3,000	0.0%	$4.00	—	CL A	98986T108
LYB	LYONDELLBASELL INDUSTRIES N	25	$3,000	0.0%	$68.36	0.0%	SHS - A -	N53745100
SUI	SUN CMNTYS INC	27	$3,000	0.0%	$74.07	—	COM	866674104
—	MAXIM INTEGRATED PRODS INC	53	$3,000	0.0%	$56.60	—	COM	57772K101
IPO	RENAISSANCE CAP GREENWICH FD	102	$3,000	0.0%	$29.41	—	IPO ETF	759937204
VTR	VENTAS INC	52	$3,000	0.0%	$37.95	0.0%	COM	92276F100
—	UBIQUITI NETWORKS INC	28	$2,000	0.0%	$71.43	—	COM	90347A100
APD	AIR PRODS & CHEMS INC	13	$2,000	0.0%	$135.57	0.0%	COM	009158106
WU	WESTERN UN CO	114	$2,000	0.0%	$17.54	—	COM	959802109
SBRA	SABRA HEALTH CARE REIT INC	81	$2,000	0.0%	$12.35	—	COM	78573L106
WELL	WELLTOWER INC	24	$2,000	0.0%	$50.40	-14.4%	COM	95040Q104
DOX	AMDOCS LTD	36	$2,000	0.0%	$55.15	+4.4%	SHS	G02602103
EMTY	PROSHARES TR	55	$2,000	0.0%	$36.36	—	DECLINE RETAIL	74347B367
—	AMPIO PHARMACEUTICALS INC	700	$2,000	0.0%	$2.24	—	COM	03209T109
—	HOLLYFRONTIER CORP	33	$2,000	0.0%	$60.61	—	COM	436106108
ADP	AUTOMATIC DATA PROCESSING IN	18	$2,000	0.0%	$107.77	0.0%	COM	053015103
FNCL	FIDELITY	46	$2,000	0.0%	$44.42	—	MSCI FINLS IDX	316092501
GNTX	GENTEX CORP	67	$2,000	0.0%	$19.89	+19.3%	COM	371901109
—	AMERICAN INTL GROUP INC	120	$2,000	0.0%	$16.67	—	*W EXP 01/19/202	026874156
CHTR	CHARTER COMMUNICATIONS INC N	7	$2,000	0.0%	$287.35	0.0%	CL A	16119P108
MDT	MEDTRONIC PLC	21	$2,000	0.0%	$68.53	0.0%	SHS	G5960L103
—	ALPS ETF TR	197	$2,000	0.0%	$10.15	—	ALERIAN MLP	00162Q866
UCB	UNITED CMNTY BKS BLAIRSVLE G	58	$2,000	0.0%	$29.54	+10.2%	COM	90984P303
WWD	WOODWARD INC	22	$2,000	0.0%	$71.56	-0.1%	COM	980745103
CXW	CORECIVIC INC	87	$2,000	0.0%	$17.45	-0.2%	COM	21871N101
—	APACHE CORP	50	$2,000	0.0%	$70.77	—	COM	037411105
DG	DOLLAR GEN CORP NEW	16	$2,000	0.0%	$86.78	+0.4%	COM	256677105
III	INFORMATION SERVICES GROUP I	550	$2,000	0.0%	$3.52	-0.2%	COM	45675Y104
HAIN	HAIN CELESTIAL GROUP INC	55	$2,000	0.0%	$36.33	-21.1%	COM	405217100
CNK	CINEMARK HOLDINGS INC	69	$2,000	0.0%	$34.51	-2.1%	COM	17243V102
BEN	FRANKLIN RES INC	53	$2,000	0.0%	$26.18	-10.1%	COM	354613101
NFG	NATIONAL FUEL GAS CO N J	31	$2,000	0.0%	$52.27	-0.9%	COM	636180101
—	ALLEGHANY CORP DEL	3	$2,000	0.0%	$666.67	—	COM	017175100
MCK	MCKESSON CORP	14	$2,000	0.0%	$138.91	-0.8%	COM	58155Q103
—	HESS CORP	34	$2,000	0.0%	$80.00	—	COM	42809H107
HPE	HEWLETT PACKARD ENTERPRISE C	130	$2,000	0.0%	$11.46	+13.6%	COM	42824C109
—	NUTRI SYS INC NEW	60	$2,000	0.0%	$66.67	—	COM	67069D108
RWO	SPDR INDEX SHS FDS	37	$2,000	0.0%	$55.51	—	DJ GLB RL ES ETF	78463X749
CNDT	CONDUENT INC	125	$2,000	0.0%	$17.60	+9.7%	COM	206787103
OMC	OMNICOM GROUP INC	22	$2,000	0.0%	$56.50	-0.7%	COM	681919106
DK	DELEK US HLDGS INC NEW	11	$1,000	0.0%	$27.75	+39.1%	COM	24665A103
—	NUVASIVE INC	12	$1,000	0.0%	$83.33	—	COM	670704105
—	HILLENBRAND INC	20	$1,000	0.0%	$50.00	—	COM	431571108
FBND	FIDELITY	25	$1,000	0.0%	$40.00	—	TOTAL BD ETF	316188309
LFUS	LITTELFUSE INC	3	$1,000	0.0%	$209.75	+2.3%	COM	537008104
—	INTEGRATED DEVICE TECHNOLOGY	23	$1,000	0.0%	$43.48	—	COM	458118106
EEFT	EURONET WORLDWIDE INC	8	$1,000	0.0%	$88.03	-8.1%	COM	298736109
IPAR	INTER PARFUMS INC	14	$1,000	0.0%	$45.32	+12.4%	COM	458334109
O	REALTY INCOME CORP	25	$1,000	0.0%	$35.15	0.0%	COM	756109104
CALY	CALLAWAY GOLF CO	40	$1,000	0.0%	$15.14	+20.4%	COM	131193104
LIVN	LIVANOVA PLC	8	$1,000	0.0%	$85.17	+6.6%	SHS	G5509L101
BUD	ANHEUSER BUSCH INBEV SA/NV	8	$1,000	0.0%	$125.00	—	SPONSORED ADR	03524A108
—	STORE CAP CORP	49	$1,000	0.0%	$20.41	—	COM	862121100
IVZ	INVESCO LTD	54	$1,000	0.0%	$23.62	-15.7%	SHS	G491BT108
CTRA	CABOT OIL & GAS CORP	48	$1,000	0.0%	$18.91	-9.0%	COM	127097103
CASY	CASEYS GEN STORES INC	14	$1,000	0.0%	$109.41	-12.4%	COM	147528103
—	LIBERTY MEDIA CORP DELAWARE	40	$1,000	0.0%	$25.00	—	COM SER A FRMLA	531229870
ENTG	ENTEGRIS INC	23	$1,000	0.0%	$32.52	+4.8%	COM	29362U104
EXPD	EXPEDITORS INTL WASH INC	20	$1,000	0.0%	$58.41	+9.0%	COM	302130109
BDN	BRANDYWINE RLTY TR	38	$1,000	0.0%	$26.32	—	SH BEN INT NEW	105368203
DXC	DXC TECHNOLOGY CO	10	$1,000	0.0%	$78.36	+4.8%	COM	23355L106
SON	SONOCO PRODS CO	21	$1,000	0.0%	$39.65	-0.3%	COM	835495102
LCII	LCI INDS	6	$1,000	0.0%	$88.59	-18.6%	COM	50189K103
—	ARCONIC INC	44	$1,000	0.0%	$22.73	—	COM	03965L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8	$1,000	0.0%	$70.61	-0.3%	CL A	192446102
EWJ	ISHARES INC	20	$1,000	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
—	BIOTELEMETRY INC	20	$1,000	0.0%	$50.00	—	COM	090672106
DEO	DIAGEO P L C	5	$1,000	0.0%	$200.00	—	SPON ADR NEW	25243Q205
FIX	COMFORT SYS USA INC	23	$1,000	0.0%	$40.05	+6.4%	COM	199908104
—	PROOFPOINT INC	6	$1,000	0.0%	$166.67	—	COM	743424103
ASIX	ADVANSIX INC	27	$1,000	0.0%	$38.58	-11.2%	COM	00773T101
UBSI	UNITED BANKSHARES INC WEST V	32	$1,000	0.0%	$36.19	-1.1%	COM	909907107
—	POLYONE CORP	14	$1,000	0.0%	$71.43	—	COM	73179P106
—	PIONEER NAT RES CO	7	$1,000	0.0%	$142.86	—	COM	723787107
TKR	TIMKEN CO	16	$1,000	0.0%	$48.13	-3.1%	COM	887389104
—	NEW YORK CMNTY BANCORP INC	127	$1,000	0.0%	$15.75	—	COM	649445103
PHG	KONINKLIJKE PHILIPS N V	15	$1,000	0.0%	$66.67	—	NY REG SH NEW	500472303
AMWD	AMERICAN WOODMARK CORPORATIO	9	$1,000	0.0%	$125.22	-26.3%	COM	030506109
HELE	HELEN OF TROY CORP LTD	12	$1,000	0.0%	$90.98	+0.2%	COM	G4388N106
—	CHINA TELECOM CORP LTD	14	$1,000	0.0%	$71.43	—	SPON ADR H SHS	169426103
PLCE	CHILDRENS PL INC	5	$1,000	0.0%	$145.38	-10.9%	COM	168905107
—	EXPRESS SCRIPTS HLDG CO	8	$1,000	0.0%	$77.92	—	COM	30219G108
MOD	MODINE MFG CO	41	$1,000	0.0%	$22.75	-17.5%	COM	607828100
PRGO	PERRIGO CO PLC	18	$1,000	0.0%	$85.88	-10.2%	SHS	G97822103
PPL	PPL CORP	44	$1,000	0.0%	$20.88	-5.6%	COM	69351T106
CPS	COOPER STD HLDGS INC	5	$1,000	0.0%	$122.96	+5.3%	COM	21676P103
TMO	THERMO FISHER SCIENTIFIC INC	5	$1,000	0.0%	$205.54	+1.2%	COM	883556102
ASGN	ASGN INC	13	$1,000	0.0%	$81.81	0.0%	COM	00191U102
SHOO	MADDEN STEVEN LTD	12	$1,000	0.0%	$26.10	+11.4%	COM	556269108
SIGI	SELECTIVE INS GROUP INC	14	$1,000	0.0%	$52.36	-1.3%	COM	816300107
MLCO	MELCO RESORT ENTERTAINMENT L	35	$1,000	0.0%	$28.57	—	ADR	585464100
CLDT	CHATHAM LODGING TR	27	$1,000	0.0%	$37.04	—	COM	16208T102
CLX	CLOROX CO DEL	8	$1,000	0.0%	$106.77	-7.4%	COM	189054109
PSI	INVESCO EXCHANGE TRADED FD T	14	$1,000	0.0%	$71.43	—	DYNMC SEMICNDT	46137V647
SNDR	SCHNEIDER NATIONAL INC	23	$1,000	0.0%	$27.51	+1.0%	CL B	80689H102
LKFN	LAKELAND FINL CORP	15	$1,000	0.0%	$38.62	+1.9%	COM	511656100
—	MEDIDATA SOLUTIONS INC	9	$1,000	0.0%	$111.11	—	COM	58471A105
BTI	BRITISH AMERN TOB PLC	14	$1,000	0.0%	$71.43	—	SPONSORED ADR	110448107
AMN	AMN HEALTHCARE SERVICES INC	15	$1,000	0.0%	$54.37	+9.8%	COM	001744101
SAIA	SAIA INC	13	$1,000	0.0%	$74.36	+3.8%	COM	78709Y105
—	ETFS SILVER TR	75	$1,000	0.0%	$17.05	—	SILVER SHS	26922X107
—	ALLERGAN PLC	5	$1,000	0.0%	$200.00	—	SHS	G0177J108
FTV	FORTIVE CORP	10	$1,000	0.0%	$44.30	+4.5%	COM	34959J108
—	BARNES GROUP INC	14	$1,000	0.0%	$71.43	—	COM	067806109
—	NATIONAL OILWELL VARCO INC	27	$1,000	0.0%	$37.04	—	COM	637071101
—	CENTURYLINK INC	33	$1,000	0.0%	$30.30	—	COM	156700106
EUFN	ISHARES TR	40	$1,000	0.0%	$25.00	—	MSCI EURO FL ETF	464289180
CASH	META FINL GROUP INC	6	$1,000	0.0%	$34.33	+1.6%	COM	59100U108
DORM	DORMAN PRODUCTS INC	15	$1,000	0.0%	$71.24	-5.4%	COM	258278100
ICUI	ICU MED INC	4	$1,000	0.0%	$235.01	+16.3%	COM	44930G107
SIMO	SILICON MOTION TECHNOLOGY CO	16	$1,000	0.0%	$62.50	—	SPONSORED ADR	82706C108
LGND	LIGAND PHARMACEUTICALS INC	5	$1,000	0.0%	$98.89	+12.8%	COM NEW	53220K504
—	WPX ENERGY INC	33	$1,000	0.0%	$30.30	—	COM	98212B103
OTTR	OTTER TAIL CORP	13	$1,000	0.0%	$33.54	+8.5%	COM	689648103
AEO	AMERICAN EAGLE OUTFITTERS NE	60	$1,000	0.0%	$12.19	+49.0%	COM	02553E106
—	WRIGHT MED GROUP N V	22	$1,000	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
MTDR	MATADOR RES CO	19	$1,000	0.0%	$30.35	-0.6%	COM	576485205
XEL	XCEL ENERGY INC	24	$1,000	0.0%	$34.95	+1.4%	COM	98389B100
—	INGERSOLL-RAND PLC	9	$1,000	0.0%	$111.11	—	SHS	G47791101
—	ESTERLINE TECHNOLOGIES CORP	20	$1,000	0.0%	$50.00	—	COM	297425100
WTFC	WINTRUST FINL CORP	12	$1,000	0.0%	$86.12	+6.6%	COM	97650W108
HIG	HARTFORD FINL SVCS GROUP INC	22	$1,000	0.0%	$46.60	-5.2%	COM	416515104
EHC	ENCOMPASS HEALTH CORP	20	$1,000	0.0%	$38.63	+17.1%	COM	29261A100
—	SOUTH JERSEY INDS INC	19	$1,000	0.0%	$52.63	—	COM	838518108
NOVT	NOVANTA INC	13	$1,000	0.0%	$54.79	+11.6%	COM	67000B104
SMFG	SUMITOMO MITSUI FINL GROUP I	112	$1,000	0.0%	$8.93	—	SPONSORED ADR	86562M209
IBP	INSTALLED BLDG PRODS INC	12	$1,000	0.0%	$61.26	-10.9%	COM	45780R101
FCX	FREEPORT-MCMORAN INC	30	$1,000	0.0%	$13.68	+12.7%	CL B	35671D857
WERN	WERNER ENTERPRISES INC	14	$1,000	0.0%	$38.92	-4.5%	COM	950755108
MPWR	MONOLITHIC PWR SYS INC	9	$1,000	0.0%	$111.03	+7.7%	COM	609839105
—	CANTEL MEDICAL CORP	8	$1,000	0.0%	$125.00	—	COM	138098108
—	COLFAX CORP	47	$1,000	0.0%	$42.55	—	COM	194014106
ZD	J2 GLOBAL INC	7	$1,000	0.0%	$67.67	+8.3%	COM	48123V102
GIII	G-III APPAREL GROUP LTD	21	$1,000	0.0%	$37.03	+9.4%	COM	36237H101
EGP	EASTGROUP PPTY INC	7	$1,000	0.0%	$142.86	—	COM	277276101
VOD	VODAFONE GROUP PLC NEW	30	$1,000	0.0%	$29.85	—	SPONSORED ADR	92857W308
FMX	FOMENTO ECONOMICO MEXICANO S	7	$1,000	0.0%	$142.86	—	SPON ADR UNITS	344419106
SAP	SAP SE	5	$1,000	0.0%	$200.00	—	SPON ADR	803054204
—	CALLON PETE CO DEL	48	$1,000	0.0%	$20.83	—	COM	13123X102
—	SCHNITZER STL INDS	21	$1,000	0.0%	$47.62	—	CL A	806882106
FCCO	FIRST CMNTY CORP S C	54	$1,000	0.0%	$18.41	+4.4%	COM	319835104
—	FCB FINL HLDGS INC	19	$1,000	0.0%	$52.63	—	CL A	30255G103
HQY	HEALTHEQUITY INC	10	$1,000	0.0%	$54.14	+32.7%	COM	42226A107
—	HEARTLAND FINL USA INC	14	$1,000	0.0%	$71.43	—	COM	42234Q102
PATK	PATRICK INDS INC	17	$1,000	0.0%	$38.26	-8.7%	COM	703343103
HLI	HOULIHAN LOKEY INC	11	$1,000	0.0%	$40.27	+1.5%	CL A	441593100
—	ASPEN TECHNOLOGY INC	6	$1,000	0.0%	—	—	COM	045327103
—	LYDALL INC DEL	14	$1,000	0.0%	$71.43	—	COM	550819106
EGBN	EAGLE BANCORP INC MD	12	$1,000	0.0%	$48.34	-1.8%	COM	268948106
—	CHINA AUTOMOTIVE SYS INC	300	$1,000	0.0%	$3.33	—	COM	16936R105
HDB	HDFC BANK LTD	10	$1,000	0.0%	$100.00	—	ADR REPS 3 SHS	40415F101
—	NEENAH INC	7	$1,000	0.0%	$142.86	—	COM	640079109
—	ORBOTECH LTD	19	$1,000	0.0%	$52.63	—	ORD	M75253100
NI	NISOURCE INC	46	$1,000	0.0%	$18.30	+4.5%	COM	65473P105
—	BOTTOMLINE TECH DEL INC	23	$1,000	0.0%	$43.48	—	COM	101388106
—	FOREST CITY RLTY TR INC	63	$1,000	0.0%	$15.87	—	COM CL A	345605109
—	GGP INC	72	$1,000	0.0%	$55.56	—	COM	36174X101
—	CONTROL4 CORP	21	$1,000	0.0%	—	—	COM	21240D107
EXTR	EXTREME NETWORKS INC	65	$1,000	0.0%	$12.63	-24.0%	COM	30226D106
—	NOBLE ENERGY INC	31	$1,000	0.0%	$32.26	—	COM	655044105
MEI	METHODE ELECTRS INC	16	$1,000	0.0%	$33.75	+1.1%	COM	591520200
—	BRYN MAWR BK CORP	16	$1,000	0.0%	$62.50	—	COM	117665109
BIGGQ	BIG LOTS INC	12	$1,000	0.0%	$44.04	-22.8%	COM	089302103
OII	OCEANEERING INTL INC	20	$1,000	0.0%	$21.26	+5.3%	COM	675232102
—	OUTFRONT MEDIA INC	72	$1,000	0.0%	$69.44	—	COM	69007J106
—	LIBERTY MEDIA CORP DELAWARE	32	$1,000	0.0%	$31.25	—	COM C BRAVES GRP	531229888
TXRH	TEXAS ROADHOUSE INC	7	$0	0.0%	$50.51	+9.7%	COM	882681109
—	U S CONCRETE INC	7	$0	0.0%	—	—	COM NEW	90333L201
AEIS	ADVANCED ENERGY INDS	8	$0	0.0%	$67.77	-8.5%	COM	007973100
TEVA	TEVA PHARMACEUTICAL INDS LTD	12	$0	0.0%	$250.00	—	SPONSORED ADR	881624209
—	PERSPECTA INC	5	$0	0.0%	—	—	COM	715347100
—	TATA MTRS LTD	24	$0	0.0%	$41.67	—	SPONSORED ADR	876568502
—	INTEVAC INC	40	$0	0.0%	—	—	COM	461148108
HTH	HILLTOP HOLDINGS INC	22	$0	0.0%	$25.35	-8.1%	COM	432748101
—	LIBERTY MEDIA CORP DELAWARE	16	$0	0.0%	—	—	COM A BRAVES GRP	531229706
TR	TOOTSIE ROLL INDS INC	12	$0	0.0%	$28.37	-11.1%	COM	890516107
—	HUANENG PWR INTL INC	5	$0	0.0%	—	—	SPON ADR H SHS	443304100
TECK	TECK RESOURCES LTD	7	$0	0.0%	$22.79	+17.5%	CL B	878742204
—	SILVERBOW RES INC	4	$0	0.0%	—	—	COM	82836G102
TTMI	TTM TECHNOLOGIES INC	27	$0	0.0%	$16.28	+2.6%	COM	87305R109
XMVFX	BLACKROCK MUNIVEST FD INC	4	$0	0.0%	—	—	COM	09253R105
—	FORUM ENERGY TECHNOLOGIES IN	37	$0	0.0%	—	—	COM	34984V100
—	SEARS HLDGS CORP	17	$0	0.0%	—	—	*W EXP 12/15/201	812350155
ANIK	ANIKA THERAPEUTICS INC	10	$0	0.0%	$56.50	-27.1%	COM	035255108
—	AQUABOUNTY TECHNOLOGIES INC	2	$0	0.0%	—	—	COM NEW	03842K200
—	FLOTEK INDS INC DEL	61	$0	0.0%	—	—	COM	343389102
CIEN	CIENA CORP	14	$0	0.0%	$21.20	+19.8%	COM NEW	171779309
—	INNERWORKINGS INC	36	$0	0.0%	—	—	COM	45773Y105
—	ENGILITY HLDGS INC NEW	4	$0	0.0%	—	—	COM	29286C107
—	JAKKS PAC INC	40	$0	0.0%	—	—	COM	47012E106
PLAY	DAVE & BUSTERS ENTMT INC	8	$0	0.0%	$46.12	-4.0%	COM	238337109
BLDR	BUILDERS FIRSTSOURCE INC	25	$0	0.0%	$21.18	-9.7%	COM	12008R107
NRG	NRG ENERGY INC	5	$0	0.0%	$22.53	+19.1%	COM NEW	629377508