Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,344	$19.15M	5.3%	$293.03	$285.31	+2.7%	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,125	$13.49M	3.7%	$1894.04 *	$89.72	+5.5%	COM	023135106
AAPL	APPLE INC	64,812	$12.87M	3.6%	$198.59 *	$43.19	+9.8%	COM	037833100
ITA	ISHARES TR	27,968	$5.984M	1.7%	$213.96 *	$103.50	+3.5%	US AER DEF ETF	464288760
APOG	APOGEE ENTERPRISES INC	127,175	$5.524M	1.5%	$43.44 *	$33.54	+11.3%	COM	037598109
—	SLACK TECHNOLOGIES INC	138,021	$5.181M	1.4%	$37.54	$37.54	—	COM CL A	83088V102
MSFT	MICROSOFT CORP	37,695	$5.023M	1.4%	$133.25 *	$111.05	+13.8%	COM	594918104
IWR	ISHARES TR	84,170	$4.7M	1.3%	$55.84	$54.86	+1.8%	RUS MID CAP ETF	464287499
IJR	ISHARES TR	53,304	$4.169M	1.2%	$78.21	$77.28	+1.3%	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	75,192	$3.819M	1.1%	$50.79 *	$39.30	+6.2%	COM	191216100
STZ	CONSTELLATION BRANDS INC	18,833	$3.711M	1.0%	$197.05 *	$173.01	+2.3%	CL A	21036P108
CCIF	VERTICAL CAP INCOME FUND	358,197	$3.41M	0.9%	$9.52	$9.52	—	SHS BEN INT	92535C104
DIS	DISNEY WALT CO	23,815	$3.324M	0.9%	$139.58 *	$112.98	+19.3%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,240	$3.236M	0.9%	$212.34	$204.03	+4.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	29,241	$3.212M	0.9%	$109.85 *	$87.35	+6.7%	COM	742718109
META	FACEBOOK INC	15,401	$2.982M	0.8%	$193.62	$166.17	+15.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	21,291	$2.959M	0.8%	$138.98 *	$112.32	+3.2%	COM	478160104
T	AT&T INC	87,257	$2.924M	0.8%	$33.51 *	$14.47	+10.2%	COM	00206R102
QYLD	GLOBAL X FDS	123,181	$2.811M	0.8%	$22.82	$22.40	+1.7%	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	2,573	$2.778M	0.8%	$1079.67 *	$56.63	-5.3%	CAP STK CL C	02079K107
PFF	ISHARES TR	73,408	$2.702M	0.7%	$36.81	$36.08	+2.1%	PFD AND INCM SEC	464288687
IWM	ISHARES TR	15,819	$2.483M	0.7%	$156.96	$150.28	+3.5%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORP	13,816	$2.262M	0.6%	$163.72 *	$4.04	+1.1%	COM	67066G104
TQQQ	PROSHARES TR	33,185	$2.048M	0.6%	$61.71 *	$7.50	+3.0%	ULTRAPRO QQQ	74347X831
VEA	VANGUARD TAX MANAGED INTL FD	47,452	$1.978M	0.5%	$41.68	$40.16	+3.8%	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	10,521	$1.962M	0.5%	$186.48	$169.68	+10.1%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	9,351	$1.944M	0.5%	$207.89 *	$155.70	+14.7%	COM	580135101
BA	BOEING CO	5,062	$1.832M	0.5%	$361.91	$367.97	-2.8%	COM	097023105
CSCO	CISCO SYS INC	33,478	$1.829M	0.5%	$54.63 *	$39.51	+13.4%	COM	17275R102
XOM	EXXON MOBIL CORP	23,699	$1.822M	0.5%	$76.88 *	$55.93	+1.2%	COM	30231G102
FAS	DIREXION SHS ETF TR	24,361	$1.806M	0.5%	$74.13	$69.54	+6.4%	DLY FIN BULL NEW	25459Y694
—	AMERICAN FIN TR INC	161,580	$1.761M	0.5%	$10.90	$10.79	—	COM CLASS A	02607T109
VZ	VERIZON COMMUNICATIONS INC	30,539	$1.744M	0.5%	$57.11 *	$39.06	+1.7%	COM	92343V104
IJH	ISHARES TR	8,874	$1.727M	0.5%	$194.61 *	$37.13	+4.6%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	11,353	$1.706M	0.5%	$150.27	$141.47	+6.1%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	14,915	$1.67M	0.5%	$111.97 *	$86.58	+7.8%	COM	46625H100
V	VISA INC	8,932	$1.541M	0.4%	$172.53 *	$144.61	+14.7%	COM CL A	92826C839
JNK	SPDR SERIES TRUST	14,027	$1.525M	0.4%	$108.72	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
GM	GENERAL MTRS CO	38,640	$1.497M	0.4%	$38.74 *	$34.84	+3.3%	COM	37045V100
MA	MASTERCARD INC	5,486	$1.449M	0.4%	$264.13 *	$208.44	+22.4%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	11,067	$1.446M	0.4%	$130.66	$128.84	—	COM	913017109
UA	UNDER ARMOUR INC	63,012	$1.399M	0.4%	$22.20	$18.94	+17.2%	CL C	904311206
TOTL	SSGA ACTIVE ETF TR	28,389	$1.392M	0.4%	$49.03	$47.84	+2.6%	SPDR TR TACTIC	78467V848
IEMG	ISHARES INC	26,882	$1.38M	0.4%	$51.34	$50.78	+1.3%	CORE MSCI EMKT	46434G103
BAC	BANK AMER CORP	46,447	$1.359M	0.4%	$29.26 *	$24.04	+2.9%	COM	060505104
JD	JD COM INC	43,942	$1.339M	0.4%	$30.47	$26.18	+15.7%	SPON ADR CL A	47215P106
UNH	UNITEDHEALTH GROUP INC	5,477	$1.335M	0.4%	$243.75 *	$225.01	-2.5%	COM	91324P102
PFE	PFIZER INC	30,627	$1.32M	0.4%	$43.10 *	$29.24	+3.8%	COM	717081103
TNDM	TANDEM DIABETES CARE INC	20,004	$1.289M	0.4%	$64.44	$54.39	+18.6%	COM NEW	875372203
CVX	CHEVRON CORP NEW	10,429	$1.288M	0.4%	$123.50 *	$88.84	+5.1%	COM	166764100
—	PREFERRED APT CMNTYS INC	86,211	$1.274M	0.4%	$14.78	$14.69	—	COM	74039L103
NFLX	NETFLIX INC	3,472	$1.274M	0.4%	$366.94 *	$35.36	+3.9%	COM	64110L106
—	INVITAE CORP	53,503	$1.265M	0.4%	$23.64	$23.50	—	COM	46185L103
SHY	ISHARES TR	14,050	$1.19M	0.3%	$84.70	$83.77	+1.2%	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	3,276	$1.184M	0.3%	$361.42 *	$243.60	+25.3%	COM	539830109
DEO	DIAGEO P L C	6,875	$1.18M	0.3%	$171.64	$154.18	+11.8%	SPON ADR NEW	25243Q205
INTC	INTEL CORP	24,207	$1.167M	0.3%	$48.21 *	$43.65	-4.4%	COM	458140100
XLF	SELECT SECTOR SPDR TR	41,921	$1.158M	0.3%	$27.62	$25.91	+6.5%	SBI INT-FINL	81369Y605
MBB	ISHARES TR	10,535	$1.132M	0.3%	$107.45	$105.45	+2.0%	MBS ETF	464288588
AXP	AMERICAN EXPRESS CO	9,108	$1.127M	0.3%	$123.74 *	$97.37	+16.0%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	6,664	$1.125M	0.3%	$168.82	$170.27	-0.5%	SPONSORED ADS	01609W102
HDV	ISHARES TR	11,740	$1.111M	0.3%	$94.63 *	$18.03	+4.8%	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	5,341	$1.111M	0.3%	$208.01 *	$156.81	+13.3%	COM	437076102
PAYX	PAYCHEX INC	13,537	$1.103M	0.3%	$81.48 *	$61.99	+9.9%	COM	704326107
TJX	TJX COS INC NEW	20,544	$1.091M	0.3%	$53.11 *	$45.47	+6.7%	COM	872540109
—	NUVEEN MUN VALUE FD INC	106,903	$1.088M	0.3%	$10.18	$10.00	—	COM	670928100
DOG	PROSHARES TR	20,040	$1.071M	0.3%	$53.44	$56.01	-4.5%	PSHS SHORT DOW30	74347B235
WMT	WALMART INC	9,607	$1.063M	0.3%	$110.65 *	$29.24	+14.7%	COM	931142103
—	ISHARES GOLD TRUST	77,584	$1.05M	0.3%	$13.53	$12.91	—	ISHARES	464285105
IGSB	ISHARES TR	19,596	$1.044M	0.3%	$53.28	$52.28	+2.2%	SH TR CRPORT ETF	464288646
AGGY	WISDOMTREE TR	20,354	$1.042M	0.3%	$51.19	$49.19	+4.2%	YIELD ENHANCD US	97717X511
O	REALTY INCOME CORP	15,090	$1.041M	0.3%	$68.99 *	$48.16	+1.2%	COM	756109104
MRK	MERCK & CO INC	12,357	$1.037M	0.3%	$83.92 *	$61.08	+6.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	7,453	$1.029M	0.3%	$138.07 *	$94.88	+4.9%	COM	459200101
WM	WASTE MGMT INC DEL	8,839	$1.024M	0.3%	$115.85 *	$89.07	+16.4%	COM	94106L109
ITOT	ISHARES TR	15,261	$1.017M	0.3%	$66.64	$62.36	+6.9%	CORE S&P TTL STK	464287150
ACWV	ISHARES INC	10,934	$1.009M	0.3%	$92.28	$86.80	+6.1%	MIN VOL GBL ETF	464286525
IGIB	ISHARES TR	16,948	$966K	0.3%	$57.00	$54.03	+5.4%	INTRM TR CRP ETF	464288638
HON	HONEYWELL INTL INC	5,534	$963K	0.3%	$174.02 *	$125.36	+14.7%	COM	438516106
BP	BP PLC	23,024	$958K	0.3%	$41.61	$42.08	-0.9%	SPONSORED ADR	055622104
—	BLACKSTONE GROUP L P	21,377	$948K	0.3%	$44.35	$37.29	—	COM UNIT LTD	09253U108
LOW	LOWES COS INC	9,371	$944K	0.3%	$100.74 *	$88.23	+1.4%	COM	548661107
DUK	DUKE ENERGY CORP NEW	10,731	$944K	0.3%	$87.97 *	$67.15	+1.3%	COM NEW	26441C204
—	REAVES UTIL INCOME FD	26,225	$944K	0.3%	$36.00	$33.81	—	COM SH BEN INT	756158101
MUB	ISHARES TR	8,313	$939K	0.3%	$112.96	$109.92	+2.9%	NATIONAL MUN ETF	464288414
PZZA	PAPA JOHNS INTL INC	20,696	$923K	0.3%	$44.60 *	$37.42	+1.6%	COM	698813102
—	UNILEVER PLC	14,870	$917K	0.3%	$61.67	$58.50	—	SPON ADR NEW	904767704
MLM	MARTIN MARIETTA MATLS INC	3,924	$914K	0.3%	$232.93 *	$179.97	+22.2%	COM	573284106
BMY	BRISTOL MYERS SQUIBB CO	19,567	$894K	0.2%	$45.69 *	$36.95	-4.8%	COM	110122108
GRMN	GARMIN LTD	11,177	$893K	0.2%	$79.90 *	$64.24	+7.3%	SHS	H2906T109
WFC	WELLS FARGO CO NEW	18,104	$858K	0.2%	$47.39 *	$40.71	-2.4%	COM	949746101
ACN	ACCENTURE PLC IRELAND	4,650	$856K	0.2%	$184.09 *	$143.84	+17.2%	SHS CLASS A	G1151C101
TIP	ISHARES TR	7,404	$853K	0.2%	$115.21	$110.92	+4.1%	TIPS BD ETF	464287176
SO	SOUTHERN CO	15,261	$848K	0.2%	$55.57 *	$39.91	+7.6%	COM	842587107
SPOT	SPOTIFY TECHNOLOGY S A	5,664	$826K	0.2%	$145.83	$136.79	+6.9%	SHS	L8681T102
SPLV	INVESCO EXCHNG TRADED FD TR	14,851	$820K	0.2%	$55.22	$51.80	+6.2%	S&P500 LOW VOL	46138E354
GDX	VANECK VECTORS ETF TR	31,819	$819K	0.2%	$25.74	$21.99	+16.2%	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	19,168	$817K	0.2%	$42.62	$41.42	+2.7%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	3,099	$817K	0.2%	$263.63 *	$201.32	+19.5%	COM	22160K105
PDP	INVESCO EXCHANGE TRADED FD T	13,497	$813K	0.2%	$60.24	$58.37	+3.3%	DWA MOMENTUM	46137V837
PEP	PEPSICO INC	6,156	$813K	0.2%	$132.07 *	$95.26	+13.1%	COM	713448108
—	SPLUNK INC	6,485	$812K	0.2%	$125.21	$124.14	—	COM	848637104
PM	PHILIP MORRIS INTL INC	10,172	$804K	0.2%	$79.04 *	$56.50	-0.6%	COM	718172109
—	JACOBS ENGR GROUP INC	9,357	$788K	0.2%	$84.22	$76.41	—	COM	469814107
GLD	SPDR GOLD TRUST	5,907	$785K	0.2%	$132.89	$123.31	+8.0%	GOLD SHS	78463V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,268	$780K	0.2%	$58.79 *	$47.41	-0.4%	COM	744573106
MDB	MONGODB INC	5,042	$766K	0.2%	$151.92	$143.96	+5.6%	CL A	60937P106
UPS	UNITED PARCEL SERVICE INC	7,360	$760K	0.2%	$103.26 *	$80.97	-1.2%	CL B	911312106
—	LIBERTY MEDIA CORP DELAWARE	20,211	$756K	0.2%	$37.41	$35.19	—	COM SER C FRMLA	531229854
TWLO	TWILIO INC	5,536	$755K	0.2%	$136.38	$124.27	+9.7%	CL A	90138F102
CINF	CINCINNATI FINL CORP	7,255	$748K	0.2%	$103.10 *	$69.41	+26.4%	COM	172062101
MDLZ	MONDELEZ INTL INC	13,863	$745K	0.2%	$53.74 *	$38.90	+18.2%	CL A	609207105
—	NUVEEN SELECT TAX FREE INCM	51,636	$743K	0.2%	$14.39	$13.92	—	SH BEN INT	67063C106
—	RAYTHEON CO	4,272	$741K	0.2%	$173.46	$179.89	—	COM NEW	755111507
JPST	JP MORGAN EXCHANGE TRADED FD	14,627	$736K	0.2%	$50.32	$50.37	+0.0%	ULTRA SHRT INC	46641Q837
AMGN	AMGEN INC	3,992	$736K	0.2%	$184.37 *	$151.79	-0.4%	COM	031162100
CMCSA	COMCAST CORP NEW	17,403	$735K	0.2%	$42.23 *	$32.37	+10.0%	CL A	20030N101
TGT	TARGET CORP	8,400	$725K	0.2%	$86.31 *	$60.69	+20.1%	COM	87612E106
—	GENERAL ELECTRIC CO	69,377	$725K	0.2%	$10.45	$10.26	—	COM	369604103
NOBL	PROSHARES TR	10,443	$724K	0.2%	$69.33	$66.02	+5.1%	S&P 500 DV ARIST	74348A467
C	CITIGROUP INC	10,307	$724K	0.2%	$70.24 *	$50.28	+10.4%	COM NEW	172967424
RVTY	PERKINELMER INC	7,482	$721K	0.2%	$96.36	$88.67	+7.0%	COM	714046109
—	DISCOVERY INC	25,356	$718K	0.2%	$28.32	$25.56	—	COM SER C	25470F302
IT	GARTNER INC	4,386	$705K	0.2%	$160.74	$139.59	+15.3%	COM	366651107
—	CELGENE CORP	7,678	$704K	0.2%	$91.69	$93.93	—	COM	151020104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,908	$702K	0.2%	$88.77	$78.06	+13.4%	SPONSORED ADR	03524A108
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,575	$698K	0.2%	$24.43	$11.69	+109.8%	COM	462260100
GOOGL	ALPHABET INC	652	$698K	0.2%	$1070.55 *	$56.22	-4.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,581	$695K	0.2%	$269.28	$257.97	+4.3%	S&P 500 ETF SHS	922908363
ORLY	O REILLY AUTOMOTIVE INC NEW	1,866	$691K	0.2%	$370.31 *	$24.19	+1.8%	COM	67103H107
VMBS	VANGUARD SCOTTSDALE FDS	13,068	$689K	0.2%	$52.72	$51.89	+1.8%	MORTG-BACK SEC	92206C771
—	ATHERSYS INC	410,950	$685K	0.2%	$1.67	$1.56	—	COM	04744L106
KMB	KIMBERLY CLARK CORP	5,134	$683K	0.2%	$133.03 *	$97.31	+9.1%	COM	494368103
SDY	SPDR SERIES TRUST	6,708	$678K	0.2%	$101.07	$98.86	+2.0%	S&P DIVID ETF	78464A763
MMM	3M CO	3,897	$676K	0.2%	$173.47 *	$129.06	-11.5%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	15,179	$670K	0.2%	$44.14 *	$41.99	-13.0%	COM	064058100
AOA	ISHARES TR	12,136	$669K	0.2%	$55.13	$51.85	+6.4%	AGGRES ALLOC ETF	464289859
TMO	THERMO FISHER SCIENTIFIC INC	2,272	$666K	0.2%	$293.13	$244.42	+18.2%	COM	883556102
KMX	CARMAX INC	7,683	$662K	0.2%	$86.16	$63.35	+37.1%	COM	143130102
VGK	VANGUARD INTL EQUITY INDEX F	12,065	$654K	0.2%	$54.21	$52.38	+4.8%	FTSE EUROPE ETF	922042874
—	TWITTER INC	19,010	$654K	0.2%	$34.40	$32.96	—	COM	90184L102
IONS	IONIS PHARMACEUTICALS INC	10,023	$640K	0.2%	$63.85	$64.61	-0.5%	COM	462222100
CAT	CATERPILLAR INC DEL	4,639	$634K	0.2%	$136.67 *	$114.61	+3.4%	COM	149123101
—	GLAXOSMITHKLINE PLC	15,756	$630K	0.2%	$39.98	$41.22	—	SPONSORED ADR	37733W105
MAIN	MAIN STREET CAPITAL CORP	15,114	$619K	0.2%	$40.96	$38.92	+5.7%	COM	56035L104
—	NUVEEN SELECT TAX FREE INCM	40,084	$612K	0.2%	$15.27	$14.62	—	SH BEN INT	67062F100
AGG	ISHARES TR	5,430	$603K	0.2%	$111.05	$108.14	+3.0%	CORE US AGGBD ET	464287226
—	NUVEEN NEW JERSEY QULT MUN F	42,550	$600K	0.2%	$14.10	$14.10	—	COM	67069Y102
COF	CAPITAL ONE FINL CORP	6,476	$590K	0.2%	$91.11 *	$72.74	+11.6%	COM	14040H105
PYPL	PAYPAL HLDGS INC	5,109	$589K	0.2%	$115.29	$99.37	+14.9%	COM	70450Y103
IYF	ISHARES TR	4,681	$587K	0.2%	$125.40 *	$60.98	+3.0%	U.S. FINLS ETF	464287788
ABBV	ABBVIE INC	7,976	$581K	0.2%	$72.84 *	$61.01	-9.8%	COM	00287Y109
XAR	SPDR SERIES TRUST	5,544	$574K	0.2%	$103.54	$89.94	+15.5%	AEROSPACE DEF	78464A631
—	WALGREENS BOOTS ALLIANCE INC	10,434	$569K	0.2%	$54.53	$58.99	—	COM	931427108
XLV	SELECT SECTOR SPDR TR	6,101	$564K	0.2%	$92.44	$90.08	+2.8%	SBI HEALTHCARE	81369Y209
QIG	WISDOMTREE TR	10,923	$561K	0.2%	$51.36	$49.72	—	FNDMTL US CORP	97717X198
MO	ALTRIA GROUP INC	11,829	$560K	0.2%	$47.34 *	$30.08	-5.9%	COM	02209S103
—	GOLAR LNG PARTNERS LP	49,310	$557K	0.2%	$11.30	$12.87	—	COM UNIT LPI	Y2745C102
SCI	SERVICE CORP INTL	11,650	$547K	0.2%	$46.95	$41.78	+12.0%	COM	817565104
—	FIAT CHRYSLER AUTOMOBILES N	39,527	$546K	0.2%	$13.81	$14.59	—	SHS	N31738102
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,762	$541K	0.2%	$32.28	$31.49	+2.0%	EMQQ EM INTERN	301505889
—	ALLERGAN PLC	3,181	$535K	0.1%	$168.19	$155.71	—	SHS	G0177J108
—	PYXUS INTL INC	35,223	$534K	0.1%	$15.16	$23.94	—	COM	74737V106
—	HARRIS CORP DEL	2,800	$530K	0.1%	$189.29	$160.10	—	COM	413875105
TFX	TELEFLEX INC	1,570	$523K	0.1%	$333.12 *	$267.85	+19.0%	COM	879369106
IEFA	ISHARES TR	8,448	$519K	0.1%	$61.43	$60.88	+0.9%	CORE MSCI EAFE	46432F842
—	ALTABA INC	7,270	$507K	0.1%	$69.74	$70.63	—	COM	021346101
VBR	VANGUARD INDEX FDS	3,841	$506K	0.1%	$131.74	$127.78	+2.2%	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	6,044	$505K	0.1%	$83.55 *	$66.70	+12.5%	COM	002824100
BKNG	BOOKING HLDGS INC	264	$496K	0.1%	$1878.79	$1757.64	+4.9%	COM	09857L108
TDOC	TELADOC HEALTH INC	7,425	$495K	0.1%	$66.67	$58.28	+13.9%	COM	87918A105
—	JERNIGAN CAP INC	24,025	$491K	0.1%	$20.44	$21.10	—	COM	476405105
RACE	FERRARI N V	3,040	$488K	0.1%	$160.53	$123.74	+30.4%	COM	N3167Y103
HII	HUNTINGTON INGALLS INDS INC	2,165	$485K	0.1%	$224.02 *	$176.74	+10.1%	COM	446413106
FFTY	INNOVATOR ETFS TR	14,071	$484K	0.1%	$34.40	$33.14	+3.5%	IBD 50 ETF	45782C102
—	BLACKROCK MUN 2020 TERM TR	32,051	$482K	0.1%	$15.04	$15.01	—	COM SHS	09249X109
SCHO	SCHWAB STRATEGIC TR	9,481	$480K	0.1%	$50.63 *	$24.97	+1.3%	SHT TM US TRES	808524862
FDX	FEDEX CORP	2,898	$475K	0.1%	$163.91 *	$155.55	-6.3%	COM	31428X106
HYLB	DBX ETF TR	9,406	$474K	0.1%	$50.39 *	$39.49	+1.7%	XTRACK USD HIGH	233051432
DAL	DELTA AIR LINES INC DEL	8,279	$471K	0.1%	$56.89 *	$47.79	+13.2%	COM NEW	247361702
UNP	UNION PACIFIC CORP	2,776	$469K	0.1%	$168.95 *	$139.58	+4.8%	COM	907818108
TSLA	TESLA INC	2,054	$460K	0.1%	$223.95 *	$17.33	-14.0%	COM	88160R101
SONY	SONY CORP	8,743	$457K	0.1%	$52.27	$46.81	+11.9%	SPONSORED ADR	835699307
—	NUVEEN NEW YORK AMT QLT MUNI	34,859	$456K	0.1%	$13.08	$12.71	—	COM	670656107
SCHX	SCHWAB STRATEGIC TR	6,460	$455K	0.1%	$70.43 *	$11.49	+1.9%	US LRG CAP ETF	808524201
—	BLACKROCK INC	963	$451K	0.1%	$468.33	$432.47	—	COM	09247X101
LQD	ISHARES TR	3,635	$449K	0.1%	$123.52	$117.40	+5.9%	IBOXX INV CP ETF	464287242
EPD	ENTERPRISE PRODS PARTNERS L	15,374	$446K	0.1%	$29.01	$29.01	—	COM	293792107
GDXJ	VANECK VECTORS ETF TR	12,800	$442K	0.1%	$34.53	$31.90	+9.6%	JR GOLD MINERS E	92189F791
ETN	EATON CORP PLC	5,291	$437K	0.1%	$82.59 *	$66.48	+10.9%	SHS	G29183103
CBRL	CRACKER BARREL OLD CTRY STOR	2,542	$437K	0.1%	$171.91 *	$124.99	+4.8%	COM	22410J106
GIS	GENERAL MLS INC	8,246	$436K	0.1%	$52.87 *	$36.12	+16.1%	COM	370334104
MTUM	ISHARES TR	3,671	$436K	0.1%	$118.77	$111.46	+6.4%	USA MOMENTUM FCT	46432F396
TXN	TEXAS INSTRS INC	3,850	$436K	0.1%	$113.25 *	$85.85	+11.1%	COM	882508104
VFC	V F CORP	4,920	$429K	0.1%	$87.20	$83.66	+4.4%	COM	918204108
SCHW	THE CHARLES SCHWAB CORPORATI	10,686	$427K	0.1%	$39.96 *	$40.81	-10.2%	COM	808513105
MU	MICRON TECHNOLOGY INC	10,925	$427K	0.1%	$39.08 *	$37.51	+0.4%	COM	595112103
SBUX	STARBUCKS CORP	5,019	$420K	0.1%	$83.68 *	$59.67	+21.9%	COM	855244109
—	NUVEEN SELECT TAX FREE INCM	27,065	$418K	0.1%	$15.44	$14.74	—	SH BEN INT	67063X100
QCOM	QUALCOMM INC	5,472	$417K	0.1%	$76.21 *	$58.88	+11.4%	COM	747525103
BND	VANGUARD BD INDEX FD INC	4,998	$413K	0.1%	$82.63	$79.86	+4.0%	TOTAL BND MRKT	921937835
VIG	VANGUARD GROUP	3,566	$410K	0.1%	$114.97	$109.60	+5.1%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	5,055	$408K	0.1%	$80.71	$78.90	+2.3%	SHRT TRM CORP BD	92206C409
—	IHS MARKIT LTD	6,409	$408K	0.1%	$63.66	$54.56	—	SHS	G47567105
XYZ	SQUARE INC	5,574	$407K	0.1%	$73.02	$71.41	+1.6%	CL A	852234103
—	DUNKIN BRANDS GROUP INC	5,079	$406K	0.1%	$79.94	$78.26	—	COM	265504100
MHK	MOHAWK INDS INC	2,760	$406K	0.1%	$147.10	$130.19	+13.3%	COM	608190104
HYG	ISHARES TR	4,684	$406K	0.1%	$86.68	$84.91	+2.7%	IBOXX HI YD ETF	464288513
RCL	ROYAL CARIBBEAN CRUISES LTD	3,276	$399K	0.1%	$121.79 *	$108.13	+7.7%	COM	V7780T103
SCHP	SCHWAB STRATEGIC TR	6,978	$394K	0.1%	$56.46 *	$27.14	+3.7%	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	6,201	$393K	0.1%	$63.38 *	$32.08	-0.7%	ENERGY	81369Y506
EDIT	EDITAS MEDICINE INC	16,044	$392K	0.1%	$24.43	$22.69	+9.0%	COM	28106W103
IVV	ISHARES TR	1,332	$392K	0.1%	$294.29	$278.97	+5.7%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	1,894	$389K	0.1%	$205.39 *	$39.11	+11.7%	COM	65339F101
USMV	ISHARES TR	6,135	$378K	0.1%	$61.61	$59.51	+3.7%	MIN VOL USA ETF	46429B697
OXY	OCCIDENTAL PETE CORP	7,387	$377K	0.1%	$51.04 *	$55.07	-19.8%	COM	674599105
GILD	GILEAD SCIENCES INC	5,571	$377K	0.1%	$67.67 *	$50.86	+3.4%	COM	375558103
LAND	GLADSTONE LD CORP	32,424	$375K	0.1%	$11.57	$12.55	—	COM	376549101
ITW	ILLINOIS TOOL WKS INC	2,472	$375K	0.1%	$151.70 *	$117.01	+10.5%	COM	452308109
FDN	FIRST TR EXCHANGE TRADED FD	2,577	$370K	0.1%	$143.58	$137.91	+4.3%	DJ INTERNT IDX	33733E302
IWB	ISHARES TR	2,286	$369K	0.1%	$161.42	$151.18	+7.7%	RUS 1000 ETF	464287622
HYHG	PROSHARES TR	5,608	$368K	0.1%	$65.62	$65.81	-0.2%	HGH YLD INT RATE	74348A541
HSIC	HENRY SCHEIN INC	5,266	$365K	0.1%	$69.31	$61.09	+14.4%	COM	806407102
PRU	PRUDENTIAL FINL INC	3,568	$362K	0.1%	$101.46 *	$68.28	+6.8%	COM	744320102
NVS	NOVARTIS A G	3,956	$361K	0.1%	$91.25	$80.28	+13.7%	SPONSORED ADR	66987V109
VTR	VENTAS INC	5,076	$357K	0.1%	$70.33 *	$48.57	+8.9%	COM	92276F100
VLO	VALERO ENERGY CORP NEW	4,070	$350K	0.1%	$86.00 *	$62.65	+4.9%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	4,041	$349K	0.1%	$86.36 *	$55.45	+1.8%	SHS - A -	N53745100
ED	CONSOLIDATED EDISON INC	3,889	$344K	0.1%	$88.45 *	$63.21	+9.7%	COM	209115104
FXL	FIRST TR EXCHANGE TRADED FD	5,141	$342K	0.1%	$66.52	$62.51	+6.5%	TECH ALPHADEX	33734X176
—	SMART GLOBAL HLDGS INC	14,950	$342K	0.1%	$22.88	$19.21	—	SHS	G8232Y101
AMT	AMERICAN TOWER CORP NEW	1,677	$341K	0.1%	$203.34 *	$157.07	+9.3%	COM	03027X100
—	NUVEEN MARYLAND QLT MUN INC	26,301	$341K	0.1%	$12.97	$12.51	—	COM	67061Q107
QTEC	FIRST TR NASDAQ100 TECH INDE	3,996	$340K	0.1%	$85.09	$80.35	+6.4%	SHS	337345102
NKE	NIKE INC	4,040	$338K	0.1%	$83.66 *	$75.63	+1.9%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	2,830	$337K	0.1%	$119.08 *	$54.64	+9.1%	SBI CONS DISCR	81369Y407
CACC	CREDIT ACCEP CORP MICH	688	$336K	0.1%	$488.37	$430.38	+12.4%	COM	225310101
FBT	FIRST TR EXCHANGE TRADED FD	2,360	$331K	0.1%	$140.25	$140.89	-0.0%	NY ARCA BIOTECH	33733E203
HASI	HANNON ARMSTRONG SUST INFR C	11,724	$330K	0.1%	$28.15 *	$16.77	+21.7%	COM	41068X100
EXC	EXELON CORP	6,890	$329K	0.1%	$47.75 *	$27.69	-2.0%	COM	30161N101
IVW	ISHARES TR	1,821	$326K	0.1%	$179.02 *	$42.21	+6.2%	S&P 500 GRWT ETF	464287309
SLB	SCHLUMBERGER LTD	8,215	$325K	0.1%	$39.56 *	$33.94	-1.3%	COM	806857108
IJS	ISHARES TR	2,183	$324K	0.1%	$148.42 *	$73.88	+0.6%	SP SMCP600VL ETF	464287879
—	DISCOVERY INC	10,553	$322K	0.1%	$30.51	$27.35	—	COM SER A	25470F104
—	SUNTRUST BKS INC	5,100	$320K	0.1%	$62.75	$59.29	—	COM	867914103
SHOP	SHOPIFY INC	1,054	$316K	0.1%	$299.81 *	$24.20	+24.0%	CL A	82509L107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,664	$314K	0.1%	$22.98	$15.73	+45.5%	COM NEW	50077B207
EXR	EXTRA SPACE STORAGE INC	2,925	$311K	0.1%	$106.32 *	$75.50	+10.2%	COM	30225T102
—	ROYCE VALUE TR INC	22,324	$311K	0.1%	$13.93	$13.84	—	COM	780910105
IVE	ISHARES TR	2,653	$308K	0.1%	$116.09	$111.61	+4.4%	S&P 500 VAL ETF	464287408
FXU	FIRST TR EXCHANGE TRADED FD	10,672	$306K	0.1%	$28.67	$28.46	+0.9%	UTILITIES ALPH	33734X184
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,302	$305K	0.1%	$57.53	$55.62	+3.6%	COM	78467J100
SKYY	FIRST TR EXCHANGE TRADED FD	5,236	$303K	0.1%	$57.87	$58.15	-0.6%	CLOUD COMPUTING	33734X192
SOCL	GLOBAL X FDS	9,201	$303K	0.1%	$32.93 *	$32.54	-1.1%	SOCIAL MED ETF	37950E416
—	LINDE PLC	1,519	$303K	0.1%	$199.47	$182.89	—	SHS	G5494J103
EXPE	EXPEDIA GROUP INC	2,252	$301K	0.1%	$133.66 *	$119.63	+9.2%	COM NEW	30212P303
DELL	DELL TECHNOLOGIES INC	5,966	$299K	0.1%	$50.12 *	$28.60	-17.5%	CL C	24703L202
VRTX	VERTEX PHARMACEUTICALS INC	1,622	$299K	0.1%	$184.34	$181.22	+1.2%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	644	$296K	0.1%	$459.63 *	$130.86	+10.2%	COM	824348106
JCI	JOHNSON CTLS INTL PLC	7,169	$296K	0.1%	$41.29 *	$29.58	+21.9%	SHS	G51502105
IVZ	INVESCO LTD	14,464	$296K	0.1%	$20.46 *	$14.58	+3.3%	SHS	G491BT108
CM	CDN IMPERIAL BK COMM TORONTO	3,734	$295K	0.1%	$79.00 *	$29.85	-2.8%	COM	136069101
—	ANNALY CAP MGMT INC	32,015	$293K	0.1%	$9.15	$9.95	—	COM	035710409
—	WORLDPAY INC	2,360	$290K	0.1%	$122.88	$114.33	—	CL A	981558109
ZTS	ZOETIS INC	2,531	$286K	0.1%	$113.00 *	$90.71	+18.6%	CL A	98978V103
XBI	SPDR SERIES TRUST	3,241	$286K	0.1%	$88.24	$85.16	+3.0%	S&P BIOTECH	78464A870
MGK	VANGUARD WORLD FD	2,196	$282K	0.1%	$128.42 *	$24.01	+7.9%	MEGA GRWTH IND	921910816
OCCI	OFS CREDIT COMPANY INC	15,954	$281K	0.1%	$17.61	$17.61	—	COM	67111Q107
F	FORD MTR CO DEL	27,695	$279K	0.1%	$10.07 *	$6.33	+16.8%	COM	345370860
—	WESTERN ASSET MUN HI INCM FD	36,474	$276K	0.1%	$7.57	$7.40	—	COM	95766N103
PSX	PHILLIPS 66	2,944	$276K	0.1%	$93.75 *	$70.71	+1.6%	COM	718546104
—	CBS CORP NEW	5,591	$276K	0.1%	$49.37	$47.94	—	CL B	124857202
XLP	SELECT SECTOR SPDR TR	4,753	$275K	0.1%	$57.86	$55.71	+4.2%	SBI CONS STPLS	81369Y308
LNT	ALLIANT ENERGY CORP	5,543	$274K	0.1%	$49.43 *	$37.03	+8.1%	COM	018802108
LUV	SOUTHWEST AIRLS CO	5,418	$274K	0.1%	$50.57 *	$47.88	-2.4%	COM	844741108
KHC	KRAFT HEINZ CO	8,722	$271K	0.1%	$31.07 *	$29.09	-22.0%	COM	500754106
DD	DUPONT DE NEMOURS INC	3,588	$271K	0.1%	$75.53 *	$27.24	+1.5%	COM	26614N102
IP	INTL PAPER CO	6,315	$271K	0.1%	$42.91 *	$31.73	-3.5%	COM	460146103
ARKK	ARK ETF TR	5,497	$266K	0.1%	$48.39	$45.33	+5.8%	INNOVATION ETF	00214Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,567	$260K	0.1%	$165.92 *	$127.02	+13.4%	COM	053015103
IYG	ISHARES TR	1,940	$259K	0.1%	$133.51 *	$41.44	+7.7%	U.S. FIN SVC ETF	464287770
DOW	DOW INC	5,191	$256K	0.1%	$49.32 *	$36.37	-5.7%	COM	260557103
FNB	FNB CORP PA	21,250	$253K	0.1%	$11.91 *	$8.73	+4.1%	COM	302520101
—	ATLASSIAN CORP PLC	1,927	$252K	0.1%	$130.77	$128.15	—	CL A	G06242104
—	DELAWARE INVT NAT MUNI INC F	18,676	$246K	0.1%	$13.17	$12.86	—	SH BEN INT	24610T108
CVS	CVS HEALTH CORP	4,515	$245K	0.1%	$54.26 *	$49.47	-10.7%	COM	126650100
—	BARRICK GOLD CORPORATION	15,394	$244K	0.1%	$15.85	$15.60	—	COM	067901108
ADI	ANALOG DEVICES INC	2,164	$244K	0.1%	$112.75 *	$88.85	+13.0%	COM	032654105
—	APACHE CORP	8,331	$243K	0.1%	$29.17	$33.73	—	COM	037411105
—	SOUTHWEST GA FINL CORP	11,550	$240K	0.1%	$20.78	$20.35	—	COM	84502A104
AOR	ISHARES TR	5,226	$239K	0.1%	$45.73	$43.55	+5.7%	GRWT ALLOCAT ETF	464289867
MKC	MCCORMICK & CO INC	1,523	$238K	0.1%	$156.27 *	$59.65	+14.3%	COM NON VTG	579780206
NAT	NORDIC AMERICAN TANKERS LIMI	100,410	$235K	0.1%	$2.34	$2.15	+8.7%	COM	G65773106
LLY	LILLY ELI & CO	2,119	$235K	0.1%	$110.90 *	$109.90	-7.3%	COM	532457108
FAST	FASTENAL CO	7,179	$235K	0.1%	$32.73 *	$13.66	+1.0%	COM	311900104
ARLP	ALLIANCE RES PARTNER L P	13,784	$233K	0.1%	$16.90	$17.47	—	UT LTD PART	01877R108
CSGP	COSTAR GROUP INC	420	$233K	0.1%	$554.76 *	$41.69	+32.9%	COM	22160N109
ADBE	ADOBE INC	783	$230K	0.1%	$293.74	$260.05	+13.3%	COM	00724F101
CSX	CSX CORP	2,974	$230K	0.1%	$77.34 *	$23.41	+0.9%	COM	126408103
FCX	FREEPORT-MCMORAN INC	19,507	$229K	0.1%	$11.74 *	$10.80	-0.8%	CL B	35671D857
SLV	ISHARES SILVER TRUST	15,944	$229K	0.1%	$14.36	$14.45	-0.8%	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	1,354	$226K	0.1%	$166.91 *	$40.13	+4.1%	MID CAP ETF	922908629
SRG	SERITAGE GROWTH PPTYS	5,250	$224K	0.1%	$42.67	$41.72	+3.0%	CL A	81752R100
D	DOMINION ENERGY INC	2,885	$224K	0.1%	$77.64 *	$55.18	+5.4%	COM	25746U109
ALL	ALLSTATE CORP	2,221	$224K	0.1%	$100.86 *	$79.32	+9.9%	COM	020002101
UAA	UNDER ARMOUR INC	8,625	$222K	0.1%	$25.74	$21.85	+16.0%	CL A	904311107
ON	ON SEMICONDUCTOR CORP	11,025	$221K	0.1%	$20.05	$20.63	-2.0%	COM	682189105
—	ANADARKO PETE CORP	3,097	$219K	0.1%	$70.71	$66.50	—	COM	032511107
—	WESTERN ASST INFLTN LKD INM	18,546	$219K	0.1%	$11.81	$11.31	—	COM SH BEN INT	95766Q106
ETR	ENTERGY CORP NEW	2,125	$219K	0.1%	$103.06 *	$37.06	+9.7%	COM	29364G103
BZUN	BAOZUN INC	4,395	$218K	0.1%	$49.60	$35.01	+42.4%	SPONSORED ADR	06684L103
—	GW PHARMACEUTICALS PLC	1,254	$218K	0.1%	$173.84	$171.24	—	ADS	36197T103
MDT	MEDTRONIC PLC	2,234	$218K	0.1%	$97.58 *	$74.97	+8.4%	SHS	G5960L103
IRM	IRON MTN INC NEW	6,957	$217K	0.1%	$31.19 *	$24.44	-8.4%	COM	46284V101
VGT	VANGUARD WORLD FDS	1,033	$216K	0.1%	$209.10 *	$23.76	+10.9%	INF TECH ETF	92204A702
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,477	$214K	0.1%	$144.89 *	$114.27	+6.8%	COM	459506101
INCY	INCYTE CORP	2,530	$211K	0.1%	$83.40	$81.36	+4.4%	COM	45337C102
CL	COLGATE PALMOLIVE CO	2,950	$211K	0.1%	$71.53 *	$55.84	+10.1%	COM	194162103
—	NUVEEN VIRGINIA QLTY MUNCPL	16,274	$211K	0.1%	$12.97	$12.97	—	COM	67064R102
FLOT	ISHARES TR	4,137	$209K	0.1%	$50.52	$50.71	+0.4%	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FD INC	2,579	$208K	0.1%	$80.65	$78.92	+2.0%	SHORT TRM BOND	921937827
MAR	MARRIOTT INTL INC NEW	1,472	$207K	0.1%	$140.63 *	$115.09	+16.2%	CL A	571903202
SYK	STRYKER CORP	1,008	$207K	0.1%	$205.36 *	$169.56	+13.2%	COM	863667101
TIGO	MILLICOM INTL CELLULAR SA	3,718	$205K	0.1%	$55.14	$62.39	-10.7%	COM STK	L6388F110
HALO	HALOZYME THERAPEUTICS INC	11,975	$204K	0.1%	$17.04	$16.20	+6.0%	COM	40637H109
PREF	PRINCIPAL EXCHANGE TRADED FD	2,093	$204K	0.1%	$97.47 *	$19.14	+1.8%	SPECTRUM PFD	74255Y888
CRM	SALESFORCE COM INC	1,323	$200K	0.1%	$151.17	$154.39	-2.9%	COM	79466L302
MSGS	MADISON SQUARE GARDEN CO NEW	710	$199K	0.1%	$280.28 *	$205.02	-2.6%	CL A	55825T103
FXI	ISHARES TR	4,676	$199K	0.1%	$42.56	$42.67	+0.2%	CHINA LG-CAP ETF	464287184
TD	TORONTO DOMINION BK ONT	3,384	$198K	0.1%	$58.51	$55.81	+4.6%	COM NEW	891160509
VCR	VANGUARD WORLD FDS	1,097	$197K	0.1%	$179.58	$165.06	+8.7%	CONSUM DIS ETF	92204A108
VPL	VANGUARD INTL EQUITY INDEX F	2,985	$197K	0.1%	$66.00	$64.75	+2.1%	FTSE PACIFIC ETF	922042866
FMC	F M C CORP	2,363	$196K	0.1%	$82.95 *	$61.34	+12.5%	COM NEW	302491303
OBOR	KRANESHARES TR	8,310	$195K	0.1%	$23.47	$23.47	—	MSCI ONE BELT	500767868
—	VANECK VECTORS ETF TR	13,238	$195K	0.1%	$14.73	$16.29	—	OIL SVCS ETF	92189F718
DE	DEERE & CO	1,167	$194K	0.1%	$166.24 *	$143.32	+5.5%	COM	244199105
—	LIBERTY MEDIA CORP DELAWARE	6,975	$194K	0.1%	$27.81	$27.84	—	COM A BRAVES GRP	531229706
—	ROYAL DUTCH SHELL PLC	2,978	$193K	0.1%	$64.81	$63.21	—	SPONS ADR A	780259206
XVMMX	DELAWARE INV MN MUN INC FD I	15,015	$193K	0.1%	$12.85	$12.65	—	COM	24610V103
—	BLACKROCK MUNIYIELD CALI QLT	13,509	$192K	0.1%	$14.21	$13.47	—	COM	09254N103
LBRDA	LIBERTY BROADBAND CORP	1,887	$192K	0.1%	$101.75 *	$91.99	+4.8%	COM SER A	530307107
WSM	WILLIAMS SONOMA INC	2,939	$191K	0.1%	$64.99 *	$23.84	+19.0%	COM	969904101
PFG	PRINCIPAL FINL GROUP INC	3,301	$191K	0.1%	$57.86 *	$40.51	+11.2%	COM	74251V102
HPQ	HP INC	9,291	$190K	0.1%	$20.45 *	$15.94	+4.3%	COM	40434L105
XLU	SELECT SECTOR SPDR TR	3,162	$188K	0.1%	$59.46 *	$28.63	+4.1%	SBI INT-UTILS	81369Y886
IBUY	AMPLIFY ETF TR	3,799	$186K	0.1%	$48.96	$48.30	+2.1%	ONLIN RETL ETF	032108102
—	TERRAFORM PWR INC	12,900	$184K	0.1%	$14.26	$13.77	—	COM CL A	88104R209
PVH	PVH CORP	1,954	$184K	0.1%	$94.17	$109.24	-14.2%	COM	693656100
FV	FIRST TR EXCHANGE TRADED FD	6,092	$184K	0.1%	$30.20	$29.14	+4.4%	DORSEY WRT 5 ETF	33738R605
VSAT	VIASAT INC	2,300	$184K	0.1%	$80.00	$80.84	-0.0%	COM	92552V100
MTD	METTLER TOLEDO INTERNATIONAL	217	$183K	0.1%	$843.32	$650.03	+29.2%	COM	592688105
SJM	SMUCKER J M CO	1,570	$180K	0.0%	$114.65 *	$91.81	+1.5%	COM NEW	832696405
XLK	SELECT SECTOR SPDR TR	2,316	$180K	0.0%	$77.72 *	$36.46	+7.0%	TECHNOLOGY	81369Y803
—	LEGG MASON INC	4,617	$179K	0.0%	$38.77	$38.77	—	COM	524901105
GNTX	GENTEX CORP	7,271	$179K	0.0%	$24.62	$22.65	+8.6%	COM	371901109
XMUIX	BLACKROCK MUNI INTER DR FD I	12,736	$179K	0.0%	$14.05	$14.05	—	COM	09253X102
ENB	ENBRIDGE INC	4,848	$177K	0.0%	$36.51 *	$23.48	-0.2%	COM	29250N105
TDG	TRANSDIGM GROUP INC	363	$177K	0.0%	$487.60 *	$301.26	+19.2%	COM	893641100
GD	GENERAL DYNAMICS CORP	981	$177K	0.0%	$180.43 *	$144.06	+8.4%	COM	369550108
IYW	ISHARES TR	888	$177K	0.0%	$199.32 *	$44.46	+11.3%	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	2,913	$176K	0.0%	$60.42 *	$52.04	-7.1%	COM	20825C104
WK	WORKIVA INC	2,975	$174K	0.0%	$58.49	$49.46	+17.4%	COM CL A	98139A105
PNC	PNC FINL SVCS GROUP INC	1,286	$174K	0.0%	$135.30 *	$100.57	+7.6%	COM	693475105
—	NUVEEN MICHIGAN QLT MUN INC	12,834	$174K	0.0%	$13.56	$13.25	—	COM	670979103
—	KAYNE ANDERSON MDSTM ENERGY	14,959	$173K	0.0%	$11.56	$11.73	—	COM	48661E108
NOK	NOKIA CORP	34,442	$173K	0.0%	$5.02	$5.43	-7.8%	SPONSORED ADR	654902204
—	VEREIT INC	18,076	$170K	0.0%	$9.40	$9.37	—	COM	92339V100
CMI	CUMMINS INC	986	$170K	0.0%	$172.41 *	$125.76	+15.5%	COM	231021106
IBB	ISHARES TR	1,533	$169K	0.0%	$110.24	$108.02	+1.0%	NASDAQ BIOTECH	464287556
—	BB&T CORP	3,420	$168K	0.0%	$49.12	$47.24	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	841	$166K	0.0%	$197.38 *	$163.80	+6.5%	COM	655844108
BIL	SPDR SERIES TRUST	1,800	$165K	0.0%	$91.67	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
IEV	ISHARES TR	3,662	$165K	0.0%	$45.06 *	$41.99	+4.9%	EUROPE ETF	464287861
IWF	ISHARES TR	1,053	$165K	0.0%	$156.70 *	$38.29	+2.7%	RUS 1000 GRW ETF	464287614
—	BRYN MAWR BK CORP	4,375	$164K	0.0%	$37.49	$36.51	—	COM	117665109
USB	US BANCORP DEL	3,186	$164K	0.0%	$51.48 *	$38.44	+3.7%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	1,859	$163K	0.0%	$87.68 *	$67.48	+3.6%	COM	025537101
BTI	BRITISH AMERN TOB PLC	4,781	$162K	0.0%	$33.88 *	$36.44	-4.3%	SPONSORED ADR	110448107
VNQ	VANGUARD INDEX FDS	1,845	$161K	0.0%	$87.26	$82.96	+5.4%	REAL ESTATE ETF	922908553
—	BUCKEYE PARTNERS L P	3,919	$160K	0.0%	$40.83	$36.86	—	UNIT LTD PARTN	118230101
WAB	WABTEC CORP	2,402	$159K	0.0%	$66.19 *	$68.80	+0.3%	COM	929740108
—	IAC INTERACTIVECORP	733	$158K	0.0%	$215.55	$207.29	—	COM	44919P508
EA	ELECTRONIC ARTS INC	1,552	$157K	0.0%	$101.16 *	$92.16	+6.8%	COM	285512109
XMQTX	BLACKROCK MUNIY QUALITY FD I	12,524	$157K	0.0%	$12.54	$12.54	—	COM	09254G108
EMR	EMERSON ELEC CO	2,344	$156K	0.0%	$66.55 *	$56.51	+1.7%	COM	291011104
CLX	CLOROX CO DEL	1,011	$156K	0.0%	$154.30 *	$126.51	-0.3%	COM	189054109
IGF	ISHARES TR	3,381	$156K	0.0%	$46.14	$42.88	+7.8%	GLB INFRASTR ETF	464288372
LVS	LAS VEGAS SANDS CORP	2,756	$155K	0.0%	$56.24 *	$55.02	-1.9%	COM	517834107
—	EATON VANCE MUN BD FD	12,461	$155K	0.0%	$12.44	$12.44	—	COM	27827X101
DHR	DANAHER CORPORATION	1,095	$154K	0.0%	$140.64 *	$101.07	+21.9%	COM	235851102
IWO	ISHARES TR	756	$151K	0.0%	$199.74	$190.26	+5.6%	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON & CO	605	$151K	0.0%	$249.59 *	$210.98	+5.4%	COM	075887109
CPB	CAMPBELL SOUP CO	3,750	$150K	0.0%	$40.00 *	$28.97	+11.4%	COM	134429109
—	NUVEEN CONNECTICUT QLTY MUN	11,527	$150K	0.0%	$13.01	$12.06	—	COM	67060D107
ORCL	ORACLE CORP	2,575	$148K	0.0%	$57.48 *	$46.65	+11.0%	COM	68389X105
NWBI	NORTHWEST BANCSHARES INC MD	8,271	$147K	0.0%	$17.77 *	$11.33	+2.4%	COM	667340103
LAD	LITHIA MTRS INC	1,232	$147K	0.0%	$119.32	$86.99	+36.5%	CL A	536797103
XLI	SELECT SECTOR SPDR TR	1,888	$147K	0.0%	$77.86	$72.76	+6.4%	SBI INT-INDS	81369Y704
—	NUVEEN PA MUN VALUE FD	10,203	$147K	0.0%	$14.41	$13.43	—	COM	67074K105
LNG	CHENIERE ENERGY INC	2,104	$146K	0.0%	$69.39	$65.92	+3.8%	COM NEW	16411R208
WY	WEYERHAEUSER CO	5,586	$146K	0.0%	$26.14 *	$19.58	+5.4%	COM	962166104
SCHA	SCHWAB STRATEGIC TR	1,991	$145K	0.0%	$72.83 *	$17.40	+2.7%	US SML CAP ETF	808524607
EEM	ISHARES TR	3,378	$144K	0.0%	$42.63	$42.16	+1.8%	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	1,341	$143K	0.0%	$106.64	$105.67	+0.8%	SHRT NAT MUN ETF	464288158
DEM	WISDOMTREE TR	3,364	$143K	0.0%	$42.51 *	$43.76	+2.1%	EMER MKT HIGH FD	97717W315
MET	METLIFE INC	2,831	$140K	0.0%	$49.45 *	$36.12	+10.4%	COM	59156R108
—	NUVEEN QUALITY MUNCP INCOME	10,000	$140K	0.0%	$14.00	$14.00	—	COM	67066V101
STAG	STAG INDL INC	4,647	$140K	0.0%	$30.13	$29.94	—	COM	85254J102
SNY	SANOFI	3,251	$139K	0.0%	$42.76	$42.68	+1.4%	SPONSORED ADR	80105N105
—	SEAGATE TECHNOLOGY PLC	2,934	$139K	0.0%	$47.38	$47.37	—	SHS	G7945M107
ECL	ECOLAB INC	702	$139K	0.0%	$198.01 *	$150.92	+22.1%	COM	278865100
PPL	PPL CORP	4,465	$139K	0.0%	$31.13 *	$23.22	+1.5%	COM	69351T106
ELV	ANTHEM INC	491	$139K	0.0%	$283.10 *	$251.15	+3.0%	COM	036752103
MPC	MARATHON PETE CORP	2,462	$138K	0.0%	$56.05 *	$47.97	-5.2%	COM	56585A102
JKHY	HENRY JACK & ASSOC INC	1,043	$138K	0.0%	$132.31 *	$121.76	+1.8%	COM	426281101
WEC	WEC ENERGY GROUP INC	1,644	$137K	0.0%	$83.33 *	$60.46	+12.1%	COM	92939U106
VCIT	VANGUARD SCOTTSDALE FDS	1,522	$137K	0.0%	$90.01	$85.35	+5.3%	INT-TERM CORP	92206C870
FREL	FIDELITY	5,230	$137K	0.0%	$26.20	$24.99	+4.8%	MSCI RL EST ETF	316092857
BAX	BAXTER INTL INC	1,692	$137K	0.0%	$80.97 *	$64.84	+11.7%	COM	071813109
AVGO	BROADCOM INC	479	$136K	0.0%	$283.92 *	$22.49	+8.0%	COM	11135F101
—	PICO HLDGS INC	11,750	$136K	0.0%	$11.57	$9.97	—	COM NEW	693366205
VEU	VANGUARD INTL EQUITY INDEX F	2,649	$136K	0.0%	$51.34	$48.97	+4.1%	ALLWRLD EX US	922042775
CHD	CHURCH & DWIGHT INC	1,844	$135K	0.0%	$73.21 *	$63.69	+6.2%	COM	171340102
—	CALAMOS CONV & HIGH INCOME F	12,100	$134K	0.0%	$11.07	$10.77	—	COM SHS	12811P108
SCHM	SCHWAB STRATEGIC TR	2,323	$134K	0.0%	$57.68 *	$18.71	+1.7%	US MID-CAP ETF	808524508
OKE	ONEOK INC NEW	1,944	$134K	0.0%	$68.93 *	$42.42	+5.9%	COM	682680103
CDW	CDW CORP	1,218	$134K	0.0%	$110.02 *	$82.18	+24.9%	COM	12514G108
RSG	REPUBLIC SVCS INC	1,540	$133K	0.0%	$86.36 *	$71.28	+10.7%	COM	760759100
SRVR	PACER FDS TR	4,413	$131K	0.0%	$29.69	$29.06	+1.7%	BNCHMRK INFRA	69374H741
TAN	INVESCO EXCHNG TRADED FD TR	4,635	$130K	0.0%	$28.05	$22.95	+23.2%	SOLAR ETF	46138G706
WAT	WATERS CORP	600	$130K	0.0%	$216.67	$227.47	-5.4%	COM	941848103
BOTZ	GLOBAL X FDS	6,404	$130K	0.0%	$20.30 *	$20.39	+1.7%	RBTCS ARTFL INTE	37954Y715
DG	DOLLAR GEN CORP NEW	941	$129K	0.0%	$137.09 *	$114.80	+7.8%	COM	256677105
—	NUVEEN MUN INCOME FD INC	11,508	$129K	0.0%	$11.21	$10.86	—	COM	67062J102
VOOV	VANGUARD ADMIRAL FDS INC	1,146	$129K	0.0%	$112.57	$110.62	+1.6%	500 VAL IDX FD	921932703
MSI	MOTOROLA SOLUTIONS INC	761	$128K	0.0%	$168.20 *	$137.19	+11.6%	COM NEW	620076307
CCI	CROWN CASTLE INTL CORP NEW	976	$128K	0.0%	$131.15 *	$94.06	+4.8%	COM	22822V101
EMB	ISHARES TR	1,143	$127K	0.0%	$111.11	$108.80	+4.1%	JPMORGAN USD EMG	464288281
BF/B	BROWN FORMAN CORP	2,292	$127K	0.0%	$55.41 *	$43.15	+14.9%	CL B	115637209
XLB	SELECT SECTOR SPDR TR	2,203	$126K	0.0%	$57.19 *	$27.21	+7.5%	SBI MATERIALS	81369Y100
RIG	TRANSOCEAN LTD	19,747	$125K	0.0%	$6.33	$8.01	-20.0%	REG SHS	H8817H100
IEX	IDEX CORP	727	$125K	0.0%	$171.94 *	$144.14	+10.3%	COM	45167R104
SYF	SYNCHRONY FINL	3,613	$124K	0.0%	$34.32 *	$25.35	+16.2%	COM	87165B103
ADM	ARCHER DANIELS MIDLAND CO	3,084	$124K	0.0%	$40.21 *	$34.42	-2.0%	COM	039483102
PANW	PALO ALTO NETWORKS INC	609	$123K	0.0%	$201.97 *	$37.19	-8.7%	COM	697435105
LULU	LULULEMON ATHLETICA INC	672	$123K	0.0%	$183.04	$152.91	+17.9%	COM	550021109
HRL	HORMEL FOODS CORP	2,980	$122K	0.0%	$40.94 *	$35.10	-3.3%	COM	440452100
—	APOLLO GLOBAL MGMT LLC	3,600	$122K	0.0%	$33.89	$27.80	—	CL A SHS	037612306
—	SIRIUS XM HLDGS INC	21,798	$122K	0.0%	$5.60	$5.69	—	COM	82968B103
—	ENCANA CORP	23,742	$121K	0.0%	$5.10	$7.13	—	COM	292505104
IEUR	ISHARES TR	2,586	$121K	0.0%	$46.79	$44.50	+4.7%	CORE MSCI EURO	46434V738
WPC	W P CAREY INC	1,474	$120K	0.0%	$81.41	$78.02	—	COM	92936U109
—	NUVEEN GEORGIA QLTY MUN INC	9,693	$120K	0.0%	$12.38	$11.97	—	COM	67072B107
—	SENIOR HSG PPTYS TR	14,374	$119K	0.0%	$8.28	$8.56	—	SH BEN INT	81721M109
FTNT	FORTINET INC	1,509	$119K	0.0%	$78.86 *	$16.26	-5.5%	COM	34959E109
TLT	ISHARES TR	897	$119K	0.0%	$132.66	$123.28	+7.7%	20 YR TR BD ETF	464287432
INDA	ISHARES TR	3,426	$119K	0.0%	$34.73	$34.66	+1.8%	MSCI INDIA ETF	46429B598
AN	AUTONATION INC	2,814	$118K	0.0%	$41.93	$37.57	+11.6%	COM	05329W102
—	CIT GROUP INC	2,237	$118K	0.0%	$52.75	$52.75	—	COM NEW	125581801
NOC	NORTHROP GRUMMAN CORP	361	$117K	0.0%	$324.10 *	$267.26	+8.7%	COM	666807102
WU	WESTERN UN CO	5,863	$116K	0.0%	$19.79	$19.24	—	COM	959802109
CI	CIGNA CORP NEW	737	$116K	0.0%	$157.39 *	$167.01	-13.7%	COM	125523100
—	HANESBRANDS INC	6,839	$116K	0.0%	$16.96	$16.95	—	COM	410345102
PKG	PACKAGING CORP AMER	1,199	$115K	0.0%	$95.91 *	$77.04	+1.7%	COM	695156109
—	FEDERATED PREM MUN INC FD	8,307	$114K	0.0%	$13.72	$13.48	—	COM	31423P108
ARKW	ARK ETF TR	2,197	$114K	0.0%	$51.89	$50.88	+2.2%	WEB X.O ETF	00214Q401
FPE	FIRST TR EXCHANGE-TRADED FD	5,866	$113K	0.0%	$19.26	$19.00	+2.1%	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	877	$112K	0.0%	$127.71	$124.72	+2.0%	RUS 1000 VAL ETF	464287598
—	VIACOM INC NEW	3,800	$112K	0.0%	$29.47	$29.32	—	CL B	92553P201
—	QTS RLTY TR INC	2,371	$112K	0.0%	$47.24	$46.05	—	COM CL A	74736A103
—	INTERCEPT PHARMACEUTICALS IN	1,417	$112K	0.0%	$79.04	$93.30	—	COM	45845P108
TROW	PRICE T ROWE GROUP INC	1,030	$112K	0.0%	$108.74 *	$74.98	+12.6%	COM	74144T108
STBA	S & T BANCORP INC	2,962	$111K	0.0%	$37.47	$39.03	-4.0%	COM	783859101
MCO	MOODYS CORP	555	$111K	0.0%	$200.00 *	$168.01	+10.1%	COM	615369105
KR	KROGER CO	5,129	$111K	0.0%	$21.64 *	$21.12	-10.7%	COM	501044101
DVY	ISHARES TR	1,111	$110K	0.0%	$99.01	$95.78	+3.9%	SELECT DIVID ETF	464287168
SCHC	SCHWAB STRATEGIC TR	3,372	$110K	0.0%	$32.62	$31.58	+3.4%	INTL SCEQT ETF	808524888
WMB	WILLIAMS COS INC DEL	3,876	$109K	0.0%	$28.12 *	$18.65	+4.8%	COM	969457100
ICSH	ISHARES TR	2,159	$109K	0.0%	$50.49	$50.21	+0.4%	ULTR SH TRM BD	46434V878
FRCB	FIRST REP BK SAN FRANCISCO C	1,096	$108K	0.0%	$98.54 *	$96.06	-0.8%	COM	33616C100
RITM	NEW RESIDENTIAL INVT CORP	7,000	$108K	0.0%	$15.43	$15.43	—	COM NEW	64828T201
QUAL	ISHARES TR	1,155	$106K	0.0%	$91.77	$84.65	+8.1%	USA QUALITY FCTR	46432F339
CTVA	CORTEVA INC	3,644	$106K	0.0%	$29.09 *	$25.02	+8.7%	COM	22052L104
—	COHEN & STEERS TOTAL RETURN	7,496	$106K	0.0%	$14.14	$14.14	—	COM	19247R103
DBP	INVESCO DB MLTI SECTR CMMTY	2,700	$105K	0.0%	$38.89	$36.78	+5.3%	PRECIOUS METAL	46140H502
DLR	DIGITAL RLTY TR INC	882	$105K	0.0%	$119.05 *	$88.68	+6.2%	COM	253868103
EXPD	EXPEDITORS INTL WASH INC	1,394	$105K	0.0%	$75.32 *	$66.87	+5.1%	COM	302130109
—	PIONEER NAT RES CO	667	$104K	0.0%	$155.92	$154.57	—	COM	723787107
—	CERNER CORP	1,426	$104K	0.0%	$72.93	$60.02	—	COM	156782104
ILMN	ILLUMINA INC	286	$104K	0.0%	$363.64	$297.53	+20.4%	COM	452327109
IJJ	ISHARES TR	654	$104K	0.0%	$159.02 *	$77.95	+2.3%	S&P MC 400VL ETF	464287705
CAR	AVIS BUDGET GROUP INC	2,900	$103K	0.0%	$35.52 *	$28.47	+17.4%	COM	053774105
AMAT	APPLIED MATLS INC	2,304	$103K	0.0%	$44.70 *	$37.15	+13.3%	COM	038222105
URI	UNITED RENTALS INC	772	$102K	0.0%	$132.12 *	$121.59	+5.6%	COM	911363109
BIDU	BAIDU INC	828	$101K	0.0%	$121.98 *	$158.54	-26.0%	SPON ADR REP A	056752108
SRE	SEMPRA ENERGY	746	$101K	0.0%	$135.39 *	$51.71	+7.1%	COM	816851109
—	PROSHARES TR	3,590	$101K	0.0%	$28.13	$28.13	—	SHORT QQQ NEW	74347B714
KBE	SPDR SERIES TRUST	2,305	$100K	0.0%	$43.38	$43.23	+0.3%	S&P BK ETF	78464A797
KRE	SPDR SERIES TRUST	1,857	$100K	0.0%	$53.85	$53.37	+0.1%	S&P REGL BKG	78464A698
NNN	NATIONAL RETAIL PPTYS INC	1,909	$100K	0.0%	$52.38	$53.25	—	COM	637417106
XHE	SPDR SERIES TRUST	1,219	$100K	0.0%	$82.03	$77.14	+6.1%	HLTH CR EQUIP	78464A581
DTE	DTE ENERGY CO	787	$100K	0.0%	$127.06 *	$85.76	+2.0%	COM	233331107
—	BLACKROCK MUNIASSETS FD INC	6,242	$99,000	0.0%	$15.86	$14.90	—	COM	09254J102
—	SOUTH JERSEY INDS INC	2,891	$99,000	0.0%	$34.24	$33.18	—	COM	838518108
OLED	UNIVERSAL DISPLAY CORP	525	$98,000	0.0%	$186.67 *	$158.15	+13.1%	COM	91347P105
REET	ISHARES TR	3,693	$98,000	0.0%	$26.54	$26.44	+0.9%	GLOBAL REIT ETF	46434V647
—	RLJ LODGING TR	3,713	$97,000	0.0%	$26.12	$26.12	—	CUM CONV PFD A	74965L200
—	WELBILT INC	5,677	$96,000	0.0%	$16.91	$16.46	—	COM	949090104
—	CALAMOS DYNAMIC CONV & INCOM	4,750	$96,000	0.0%	$20.21	$20.21	—	COM	12811V105
WES	WESTERN MIDSTREAM PARTNERS L	3,060	$95,000	0.0%	$31.05	$31.70	—	COM UNIT LP INT	958669103
ASHR	DBX ETF TR	3,396	$95,000	0.0%	$27.97	$27.77	+1.4%	XTRACK HRVST CSI	233051879
PCY	INVESCO EXCHNG TRADED FD TR	3,270	$95,000	0.0%	$29.05	$27.56	+5.4%	EMRNG MKT SVRG	46138E784
WING	WINGSTOP INC	1,014	$95,000	0.0%	$93.69	$68.17	+39.0%	COM	974155103
FTEC	FIDELITY	1,545	$95,000	0.0%	$61.49	$60.98	+2.1%	MSCI INFO TECH I	316092808
HBAN	HUNTINGTON BANCSHARES INC	6,932	$94,000	0.0%	$13.56 *	$9.79	+4.4%	COM	446150104
MTB	M & T BK CORP	553	$94,000	0.0%	$169.98 *	$132.57	+4.0%	COM	55261F104
NSSC	NAPCO SEC TECHNOLOGIES INC	3,150	$94,000	0.0%	$29.84 *	$9.07	+58.0%	COM	630402105
FE	FIRSTENERGY CORP	2,171	$93,000	0.0%	$42.84 *	$32.05	+2.2%	COM	337932107
FDL	FIRST TR MORNINGSTAR DIV LEA	3,019	$93,000	0.0%	$30.80	$29.15	+5.1%	SHS	336917109
FITB	FIFTH THIRD BANCORP	3,296	$93,000	0.0%	$28.22 *	$20.52	+5.3%	COM	316773100
JAZZ	JAZZ PHARMACEUTICALS PLC	636	$92,000	0.0%	$144.65	$130.66	+9.1%	SHS USD	G50871105
WELL	WELLTOWER INC	1,132	$92,000	0.0%	$81.27 *	$62.19	+7.2%	COM	95040Q104
SPSB	SPDR SERIES TRUST	3,000	$92,000	0.0%	$30.67	$30.56	+0.7%	PORTFOLIO SHORT	78464A474
STWD	STARWOOD PPTY TR INC	4,107	$91,000	0.0%	$22.16	$21.81	—	COM	85571B105
UUP	INVESCO DB US DLR INDEX TR	3,500	$91,000	0.0%	$26.00	$25.66	+1.2%	BULLISH FD	46141D203
—	UNITED STATES STL CORP NEW	5,711	$90,000	0.0%	$15.76	$15.83	—	COM	912909108
PSCH	INVESCO EXCHNG TRADED FD TR	747	$90,000	0.0%	$120.48 *	$38.53	+2.0%	S&P SMLCP HELT	46138E149
BNO	UNITED STS BRENT OIL FD LP	4,777	$90,000	0.0%	$18.84	$18.04	+5.1%	UNIT	91167Q100
SNAP	SNAP INC	6,330	$90,000	0.0%	$14.22	$9.62	+48.6%	CL A	83304A106
—	PACWEST BANCORP DEL	2,304	$89,000	0.0%	$38.63	$38.47	—	COM	695263103
VTV	VANGUARD INDEX FDS	812	$89,000	0.0%	$109.61	$107.32	+3.4%	VALUE ETF	922908744
JHMM	JOHN HANCOCK ETF TRUST	2,445	$89,000	0.0%	$36.40	$34.66	+5.3%	MULTIFACTOR MI	47804J206
IYE	ISHARES TR	2,570	$88,000	0.0%	$34.24	$35.00	-1.7%	U.S. ENERGY ETF	464287796
—	L3 TECHNOLOGIES INC	363	$88,000	0.0%	$242.42	$231.32	—	COM	502413107
PGF	INVESCO EXCHANGE TRADED FD T	4,870	$88,000	0.0%	$18.07	$18.15	+1.5%	FINL PFD ETF	46137V621
—	ALLIANZGI EQUITY & CONV INCO	4,000	$87,000	0.0%	$21.75	$21.75	—	COM	018829101
—	BLACKROCK VA MUNICIPAL BOND	5,120	$87,000	0.0%	$16.99	$16.99	—	COM	092481100
IYC	ISHARES TR	399	$87,000	0.0%	$218.05 *	$49.19	+10.7%	U.S. CNSM SV ETF	464287580
XMMO	INVESCO EXCHANGE TRADED FD T	1,476	$87,000	0.0%	$58.94	$55.74	+5.5%	S&P MDCP MOMNTUM	46137V464
PGR	PROGRESSIVE CORP OHIO	1,085	$87,000	0.0%	$80.18 *	$55.48	+18.2%	COM	743315103
TXT	TEXTRON INC	1,643	$87,000	0.0%	$52.95	$50.27	+4.6%	COM	883203101
IXUS	ISHARES TR	1,455	$86,000	0.0%	$59.11	$56.51	+3.8%	CORE MSCI TOTAL	46432F834
XYL	XYLEM INC	1,044	$85,000	0.0%	$81.42 *	$69.07	+12.1%	COM	98419M100
ENR	ENERGIZER HLDGS INC NEW	2,212	$85,000	0.0%	$38.43 *	$35.78	-15.2%	COM	29272W109
—	INNOVATOR ETFS TR II	2,370	$84,000	0.0%	$35.44	$35.44	—	LUNT LOW VOL HIG	45783G102
ADSK	AUTODESK INC	513	$84,000	0.0%	$163.74	$163.08	-0.1%	COM	052769106
—	CHESAPEAKE ENERGY CORP	42,858	$83,000	0.0%	$1.94	$2.01	—	COM	165167107
FDD	FIRST TR STOXX EURO DIV FD	6,611	$83,000	0.0%	$12.55	$12.67	-1.3%	COMMON SHS	33735T109
LADR	LADDER CAP CORP	5,129	$83,000	0.0%	$16.18	$16.59	—	CL A	505743104
ADNT	ADIENT PLC	3,503	$83,000	0.0%	$23.69 *	$17.76	+36.7%	ORD SHS	G0084W101
IEI	ISHARES TR	662	$82,000	0.0%	$123.87	$121.74	+3.3%	3 7 YR TREAS BD	464288661
—	ATARA BIOTHERAPEUTICS INC	4,085	$82,000	0.0%	$20.07	$37.39	—	COM	046513107
ES	EVERSOURCE ENERGY	1,087	$82,000	0.0%	$75.44 *	$54.35	+10.6%	COM	30040W108
MS	MORGAN STANLEY	1,867	$81,000	0.0%	$43.39 *	$34.67	+3.0%	COM NEW	617446448
TER	TERADYNE INC	1,700	$81,000	0.0%	$47.65 *	$36.20	+28.6%	COM	880770102
—	CANADIAN PAC RY LTD	343	$81,000	0.0%	$236.15	$219.73	—	COM	13645T100
FNX	FIRST TR MID CAP CORE ALPHAD	1,186	$81,000	0.0%	$68.30	$65.58	+4.9%	COM SHS	33735B108
MCY	MERCURY GENL CORP NEW	1,297	$81,000	0.0%	$62.45	$55.60	+12.4%	COM	589400100
FOX	FOX CORP	2,200	$81,000	0.0%	$36.82 *	$33.53	-0.7%	CL B COM	35137L204
IHF	ISHARES TR	478	$81,000	0.0%	$169.46 *	$34.82	-1.6%	US HLTHCR PR ETF	464288828
NAVI	NAVIENT CORPORATION	5,960	$81,000	0.0%	$13.59	$13.04	+4.7%	COM	63938C108
PNQI	INVESCO EXCHANGE TRADED FD T	582	$80,000	0.0%	$137.46 *	$27.14	+0.9%	NASDAQ INTERNT	46137V530
TRV	TRAVELERS COMPANIES INC	536	$80,000	0.0%	$149.25 *	$118.32	+10.0%	COM	89417E109
PRFZ	INVESCO EXCHANGE TRADED FD T	620	$79,000	0.0%	$127.42 *	$25.56	-0.1%	FTSE RAFI 1500	46137V597
KMI	KINDER MORGAN INC DEL	3,852	$79,000	0.0%	$20.51 *	$13.11	+8.4%	COM	49456B101
VCLT	VANGUARD SCOTTSDALE FDS	796	$77,000	0.0%	$96.73	$88.06	+10.0%	LG-TERM COR BD	92206C813
—	COHEN & STEERS INFRASTRUCTUR	2,978	$77,000	0.0%	$25.86	$25.79	—	COM	19248A109
SYY	SYSCO CORP	1,075	$77,000	0.0%	$71.63 *	$56.17	+5.4%	COM	871829107
RWL	INVESCO EXCHNG TRADED FD TR	1,467	$77,000	0.0%	$52.49	$52.31	+2.0%	S&P 500 REVENUE	46138G698
LBTYAUSD	LIBERTY GLOBAL PLC	2,810	$76,000	0.0%	$27.05	$24.20	—	SHS CL A	G5480U104
PHM	PULTE GROUP INC	2,437	$76,000	0.0%	$31.19 *	$25.30	+16.8%	COM	745867101
—	BNY MELLON MUN BD INFRASTRUC	5,678	$76,000	0.0%	$13.38	$13.38	—	COM SHS	09662W109
HPE	HEWLETT PACKARD ENTERPRISE C	6,227	$76,000	0.0%	$12.20	$12.25	-0.7%	COM	42824C109
ET	ENERGY TRANSFER LP	5,393	$76,000	0.0%	$14.09	$14.21	—	COM UT LTD PTN	29273V100
OLN	OLIN CORP	3,490	$76,000	0.0%	$21.78 *	$18.81	-2.6%	COM PAR $1	680665205
CVCO	CAVCO INDS INC DEL	475	$75,000	0.0%	$157.89	$136.72	+15.2%	COM	149568107
KEY	KEYCORP NEW	4,152	$75,000	0.0%	$18.06 *	$12.20	+6.2%	COM	493267108
SPYV	SPDR SERIES TRUST	2,415	$75,000	0.0%	$31.06	$29.48	+6.1%	PRTFLO S&P500 VL	78464A508
OKTA	OKTA INC	600	$74,000	0.0%	$123.33	$108.52	+13.8%	CL A	679295105
EW	EDWARDS LIFESCIENCES CORP	400	$74,000	0.0%	$185.00 *	$57.07	+7.9%	COM	28176E108
—	GAMCO GLOBAL GOLD NAT RES &	16,075	$74,000	0.0%	$4.60	$4.60	—	COM SH BEN INT	36465A109
—	NEUROMETRIX INC	187,300	$73,000	0.0%	$0.39	$1.05	—	COM	641255708
CFG	CITIZENS FINL GROUP INC	2,055	$73,000	0.0%	$35.52 *	$25.70	+3.0%	COM	174610105
MFC	MANULIFE FINL CORP	3,988	$73,000	0.0%	$18.30	$17.79	+2.2%	COM	56501R106
TSN	TYSON FOODS INC	907	$72,000	0.0%	$79.38 *	$50.94	+31.6%	CL A	902494103
XHR	XENIA HOTELS & RESORTS INC	3,471	$72,000	0.0%	$20.74	$20.74	—	COM	984017103
—	ETF MANAGERS TR	1,545	$72,000	0.0%	$46.60	$42.72	—	PRIME MOBILE PAY	26924G409
—	MCDERMOTT INTL INC	7,466	$72,000	0.0%	$9.64	$9.64	—	COM	580037703
FOXA	FOX CORP	1,975	$72,000	0.0%	$36.46 *	$34.44	-2.5%	CL A COM	35137L105
—	SWITCH INC	5,464	$72,000	0.0%	$13.18	$12.60	—	CL A	87105L104
AIG	AMERICAN INTL GROUP INC	1,340	$71,000	0.0%	$52.99 *	$36.53	+23.3%	COM NEW	026874784
IEF	ISHARES TR	666	$71,000	0.0%	$106.61 *	$104.78	+5.0%	BARCLAYS 7 10 YR	464287440
—	DWS STRATEGIC MUN INCOME TR	5,959	$71,000	0.0%	$11.91	$11.91	—	COM	23342Q101
—	NEKTAR THERAPEUTICS	1,937	$70,000	0.0%	$36.14	$35.56	—	COM	640268108
GWW	GRAINGER W W INC	260	$70,000	0.0%	$269.23 *	$271.69	-9.1%	COM	384802104
ILCB	ISHARES TR	418	$70,000	0.0%	$167.46 *	$39.55	+4.4%	MRNGSTR LG-CP ET	464287127
AUPH	AURINIA PHARMACEUTICALS INC	10,739	$70,000	0.0%	$6.52	$6.63	-0.8%	COM	05156V102
REZI	RESIDEO TECHNOLOGIES INC	3,398	$69,000	0.0%	$20.31 *	$21.46	+2.1%	COM	76118Y104
IYR	ISHARES TR	800	$69,000	0.0%	$86.25	$82.69	+5.6%	U.S. REAL ES ETF	464287739
AVTR	AVANTOR INC	3,499	$69,000	0.0%	$19.72 *	$17.80	+7.2%	COM	05352A100
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,435	$69,000	0.0%	$20.09	$20.09	—	COM	29670E107
BWXT	BWX TECHNOLOGIES INC	1,292	$69,000	0.0%	$53.41 *	$43.35	+10.8%	COM	05605H100
—	NUVEEN FLOATING RATE INCOME	7,065	$69,000	0.0%	$9.77	$9.69	—	COM	67072T108
FDS	FACTSET RESH SYS INC	238	$68,000	0.0%	$285.71 *	$218.72	+23.1%	COM	303075105
—	BLACKROCK FLOATING RATE INCO	5,520	$68,000	0.0%	$12.32	$12.28	—	COM	091941104
—	BRANDYWINEGBL GLBAL INM OPRT	5,647	$67,000	0.0%	$11.86	$10.91	—	COM	10537L104
XNYVX	NUVEEN NEW YORK MUN VALUE FD	4,653	$67,000	0.0%	$14.40	$13.97	—	COM	670706100
GNL	GLOBAL NET LEASE INC	3,380	$67,000	0.0%	$19.82	$19.20	—	COM NEW	379378201
—	TIFFANY & CO NEW	712	$67,000	0.0%	$94.10	$106.17	—	COM	886547108
—	SVB FINL GROUP	300	$67,000	0.0%	$223.33	$223.33	—	COM	78486Q101
EL	LAUDER ESTEE COS INC	362	$67,000	0.0%	$185.08 *	$141.11	+19.4%	CL A	518439104
RSP	INVESCO EXCHANGE TRADED FD T	631	$67,000	0.0%	$106.18	$103.65	+4.0%	S&P500 EQL WGT	46137V357
VTWO	VANGUARD SCOTTSDALE FDS	531	$66,000	0.0%	$124.29 *	$61.05	+2.3%	VNG RUS2000IDX	92206C664
FLR	FLUOR CORP NEW	1,904	$65,000	0.0%	$34.14 *	$32.77	-0.0%	COM	343412102
IJK	ISHARES TR	288	$65,000	0.0%	$225.69 *	$53.99	+4.8%	S&P MC 400GR ETF	464287606
PHG	KONINKLIJKE PHILIPS N V	1,488	$64,000	0.0%	$43.01	$38.45	+13.3%	NY REG SH NEW	500472303
SRPT	SAREPTA THERAPEUTICS INC	425	$64,000	0.0%	$150.59	$126.00	+20.6%	COM	803607100
GLW	CORNING INC	1,879	$64,000	0.0%	$34.06 *	$26.87	+3.0%	COM	219350105
FEP	FIRST TR EXCH TRD ALPHA FD I	1,784	$64,000	0.0%	$35.87	$33.95	+3.9%	EUROPE ALPHADEX	33737J117
SPHB	INVESCO EXCHNG TRADED FD TR	1,481	$63,000	0.0%	$42.54	$40.04	+6.8%	S&P 500 HB ETF	46138E370
LEG	LEGGETT & PLATT INC	1,605	$62,000	0.0%	$38.63	$41.03	-6.5%	COM	524660107
FINX	GLOBAL X FDS	2,100	$62,000	0.0%	$29.52	$28.57	+3.3%	FINTECH ETF	37954Y814
—	DELAWARE INV CO MUN INC FD I	4,232	$62,000	0.0%	$14.65	$14.18	—	COM	246101109
PCG	PG&E CORP	2,720	$62,000	0.0%	$22.79	$19.16	+18.3%	COM	69331C108
PSTG	PURE STORAGE INC	4,000	$61,000	0.0%	$15.25	$19.11	-20.1%	CL A	74624M102
SPYG	SPDR SERIES TRUST	1,575	$61,000	0.0%	$38.73	$35.36	+9.5%	PRTFLO S&P500 GW	78464A409
GS	GOLDMAN SACHS GROUP INC	301	$60,000	0.0%	$199.34 *	$167.85	+4.4%	COM	38141G104
—	NUVEEN SELECT MAT MUN FD	5,785	$60,000	0.0%	$10.37	$10.03	—	SH BEN INT	67061T101
ONLN	PROSHARES TR	1,570	$60,000	0.0%	$38.22	$37.75	+0.8%	ONLINE RTL ETF	74347B169
—	IMMUNOMEDICS INC	4,200	$59,000	0.0%	$14.05	$18.39	—	COM	452907108
CHCT	COMMUNITY HEALTHCARE TR INC	1,497	$59,000	0.0%	$39.41	$39.41	—	COM	20369C106
CMS	CMS ENERGY CORP	1,015	$59,000	0.0%	$58.13 *	$44.15	+8.2%	COM	125896100
TSCO	TRACTOR SUPPLY CO	549	$58,000	0.0%	$105.65 *	$16.90	+16.3%	COM	892356106
BDN	BRANDYWINE RLTY TR	4,042	$58,000	0.0%	$14.35	$15.83	—	SH BEN INT NEW	105368203
LNWO	SCIENTIFIC GAMES CORP	2,850	$57,000	0.0%	$20.00	$23.90	-17.1%	COM	80874P109
IWV	ISHARES TR	334	$57,000	0.0%	$170.66	$164.15	+5.0%	RUSSELL 3000 ETF	464287689
—	BGC PARTNERS INC	10,890	$57,000	0.0%	$5.23	$5.26	—	CL A	05541T101
CBT	CABOT CORP	1,212	$57,000	0.0%	$47.03 *	$38.15	+6.6%	COM	127055101
INDY	ISHARES TR	1,470	$57,000	0.0%	$38.78	$37.75	+1.7%	INDIA 50 ETF	464289529
HLI	HOULIHAN LOKEY INC	1,244	$56,000	0.0%	$45.02 *	$40.91	-4.3%	CL A	441593100
HOLX	HOLOGIC INC	1,189	$56,000	0.0%	$47.10	$45.14	+6.4%	COM	436440101
BEN	FRANKLIN RES INC	1,580	$56,000	0.0%	$35.44 *	$22.76	+11.7%	COM	354613101
UHS	UNIVERSAL HLTH SVCS INC	432	$56,000	0.0%	$129.63 *	$121.98	+3.7%	CL B	913903100
—	NEW RELIC INC	650	$56,000	0.0%	$86.15	$98.65	—	COM	64829B100
GTX	GARRETT MOTION INC	3,795	$56,000	0.0%	$14.76 *	$16.86	-9.0%	COM	366505105
GII	SPDR INDEX SHS FDS	1,040	$55,000	0.0%	$52.88	$49.23	+7.9%	S&P GBLINF ETF	78463X855
DVYE	ISHARES INC	1,377	$55,000	0.0%	$39.94 *	$40.12	+1.7%	EM MKTS DIV ETF	464286319
VOOG	VANGUARD ADMIRAL FDS INC	340	$54,000	0.0%	$158.82 *	$24.49	+9.6%	500 GRTH IDX F	921932505
RIO	RIO TINTO PLC	853	$54,000	0.0%	$63.31	$56.42	+10.5%	SPONSORED ADR	767204100
PCEF	INVESCO EXCHNG TRADED FD TR	2,351	$54,000	0.0%	$22.97	$21.72	+4.2%	CEF INM COMPSI	46138E404
—	WESTERN ASSET HGH YLD DFNDFD	3,610	$54,000	0.0%	$14.96	$14.96	—	COM	95768B107
IWP	ISHARES TR	373	$54,000	0.0%	$144.77 *	$68.47	+4.1%	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,397	$54,000	0.0%	$38.65	$38.61	+1.4%	SPONSORED ADS	874039100
TNA	DIREXION SHS ETF TR	860	$54,000	0.0%	$62.79	$58.64	+6.3%	DLY SMCAP BULL3X	25459W847
FANG	DIAMONDBACK ENERGY INC	503	$54,000	0.0%	$107.36 *	$80.29	+5.6%	COM	25278X109
REGN	REGENERON PHARMACEUTICALS	169	$53,000	0.0%	$313.61	$409.51	-24.0%	COM	75886F107
IVOG	VANGUARD ADMIRAL FDS INC	378	$53,000	0.0%	$140.21 *	$65.15	+7.7%	MIDCP 400 GRTH	921932869
PLD	PROLOGIS INC	674	$53,000	0.0%	$78.64 *	$62.98	+6.4%	COM	74340W103
—	COLONY CAP INC NEW	10,839	$53,000	0.0%	$4.89	$5.03	—	CL A COM	19626G108
UBER	UBER TECHNOLOGIES INC	1,132	$52,000	0.0%	$45.94	$42.45	+9.3%	COM	90353T100
AOM	ISHARES TR	1,320	$52,000	0.0%	$39.39	$37.09	+5.2%	MODERT ALLOC ETF	464289875
SCCO	SOUTHERN COPPER CORP	1,310	$52,000	0.0%	$39.69 *	$25.44	+10.5%	COM	84265V105
—	TOTAL S A	934	$52,000	0.0%	$55.67	$55.22	—	SPONSORED ADS	89151E109
BCE	BCE INC	1,129	$52,000	0.0%	$46.06 *	$27.51	+7.9%	COM NEW	05534B760
—	COVANTA HLDG CORP	2,875	$51,000	0.0%	$17.74	$17.16	—	COM	22282E102
—	LANDMARK INFRASTRUCTURE LP	3,000	$51,000	0.0%	$17.00	$17.00	—	COM UNIT LTD	51508J108
AMP	AMERIPRISE FINL INC	345	$51,000	0.0%	$147.83 *	$126.89	+1.8%	COM	03076C106
BOND	PIMCO ETF TR	475	$51,000	0.0%	$107.37	$105.86	+1.5%	ACTIVE BD ETF	72201R775
—	APTIV PLC	616	$50,000	0.0%	$81.17	$80.78	—	SHS	G6095L109
PKB	INVESCO EXCHANGE TRADED FD T	1,615	$50,000	0.0%	$30.96	$29.50	+5.0%	DYNMC BLDG CON	46137V779
—	MORGAN STANLEY EMER MKTS DEB	5,318	$50,000	0.0%	$9.40	$8.74	—	COM	61744H105
CFR	CULLEN FROST BANKERS INC	529	$49,000	0.0%	$92.63 *	$79.79	-3.7%	COM	229899109
NTR	NUTRIEN LTD	929	$49,000	0.0%	$52.74 *	$41.38	+3.8%	COM	67077M108
PII	POLARIS INDS INC	526	$49,000	0.0%	$93.16 *	$87.76	+3.9%	COM	731068102
SPEM	SPDR INDEX SHS FDS	1,415	$49,000	0.0%	$34.63 *	$34.82	+2.8%	PORTFOLIO EMG MK	78463X509
HLT	HILTON WORLDWIDE HLDGS INC	500	$49,000	0.0%	$98.00	$76.73	+25.2%	COM	43300A203
IEP	ICAHN ENTERPRISES LP	681	$49,000	0.0%	$71.95	$72.94	—	DEPOSITARY UNIT	451100101
WH	WYNDHAM HOTELS & RESORTS INC	822	$49,000	0.0%	$59.61 *	$54.71	+1.9%	COM	98311A105
OUNZ	VANECK MERK GOLD TRUST	3,477	$48,000	0.0%	$13.81	$12.83	+7.7%	GOLD TRUST	921078101
PSA	PUBLIC STORAGE	200	$48,000	0.0%	$240.00 *	$173.84	+4.5%	COM	74460D109
—	INVESCO MUNI INCOME OPP TRST	6,251	$48,000	0.0%	$7.68	$7.84	—	COM	46132X101
—	ARISTA NETWORKS INC	185	$48,000	0.0%	$259.46	$272.02	—	COM	040413106
ALC	ALCON INC	814	$48,000	0.0%	$58.97 *	$57.87	+5.7%	ORD SHS	H01301128
IPAC	ISHARES TR	845	$47,000	0.0%	$55.62	$54.21	+2.7%	CORE MSCI PAC	46434V696
MDY	SPDR S&P MIDCAP 400 ETF TR	133	$47,000	0.0%	$353.38	$336.38	+5.4%	UTSER1 S&PDCRP	78467Y107
—	BROOKFIELD PROPERTY PARTRS L	2,525	$47,000	0.0%	$18.61	$19.71	—	UNIT LTD PARTN	G16249107
AM	ANTERO MIDSTREAM CORP	4,140	$47,000	0.0%	$11.35 *	$6.28	-9.9%	COM	03676B102
RYAAY	RYANAIR HLDGS PLC	745	$47,000	0.0%	$63.09	$72.49	-11.5%	SPONSORED ADS	783513203
HYS	PIMCO ETF TR	457	$47,000	0.0%	$102.84 *	$99.57	+0.8%	0-5 HIGH YIELD	72201R783
—	CANOPY GROWTH CORP	1,167	$47,000	0.0%	$40.27	$42.84	—	COM	138035100
EXAS	EXACT SCIENCES CORP	391	$47,000	0.0%	$120.20	$92.76	+27.3%	COM	30063P105
ST	SENSATA TECHNOLOGIES HLDNG P	948	$47,000	0.0%	$49.58	$47.60	+2.9%	SHS	G8060N102
BIP	BROOKFIELD INFRAST PARTNERS	1,100	$47,000	0.0%	$42.73	$41.98	—	LP INT UNIT	G16252101
CAG	CONAGRA BRANDS INC	1,704	$46,000	0.0%	$27.00 *	$22.09	-8.0%	COM	205887102
NJR	NEW JERSEY RES	921	$45,000	0.0%	$48.86 *	$37.85	+3.7%	COM	646025106
DRI	DARDEN RESTAURANTS INC	373	$45,000	0.0%	$120.64 *	$95.12	+6.5%	COM	237194105
SONO	SONOS INC	3,900	$45,000	0.0%	$11.54	$10.84	+4.6%	COM	83570H108
—	BLACKROCK ENH CAP & INC FD I	2,837	$45,000	0.0%	$15.86	$15.69	—	COM	09256A109
COR	AMERISOURCEBERGEN CORP	535	$45,000	0.0%	$84.11 *	$62.97	+10.0%	COM	03073E105
ARCC	ARES CAP CORP	2,534	$45,000	0.0%	$17.76 *	$8.68	+11.8%	COM	04010L103
—	NUVEEN AMT-FREE MUN VALUE FD	2,680	$45,000	0.0%	$16.79	$16.04	—	COM	670695105
WDAY	WORKDAY INC	226	$45,000	0.0%	$199.12 *	$195.46	+5.2%	CL A	98138H101
VDE	VANGUARD WORLD FDS	510	$45,000	0.0%	$88.24 *	$86.80	-2.1%	ENERGY ETF	92204A306
NGL	NGL ENERGY PARTNERS LP	3,000	$44,000	0.0%	$14.67	$14.67	—	COM UNIT REPST	62913M107
TAP	MOLSON COORS BREWING CO	762	$44,000	0.0%	$57.74 *	$50.38	-6.5%	CL B	60871R209
—	ROYAL DUTCH SHELL PLC	669	$44,000	0.0%	$65.77	$64.95	—	SPON ADR B	780259107
EZU	ISHARES INC	1,107	$44,000	0.0%	$39.75	$37.56	+5.3%	MSCI EURZONE ETF	464286608
HST	HOST HOTELS & RESORTS INC	2,466	$44,000	0.0%	$17.84 *	$14.30	+0.9%	COM	44107P104
SPYD	SPDR SERIES TRUST	1,163	$44,000	0.0%	$37.83	$37.43	+1.6%	PRTFLO S&P500 HI	78468R788
—	INTERPUBLIC GROUP COS INC	1,937	$43,000	0.0%	$22.20 *	$17.00	+2.4%	COM	460690100
MCHP	MICROCHIP TECHNOLOGY INC	502	$43,000	0.0%	$85.66 *	$37.61	+2.0%	COM	595017104
CHGG	CHEGG INC	1,100	$43,000	0.0%	$39.09	$36.43	+5.9%	COM	163092109
PIE	INVESCO EXCHNG TRADED FD TR	2,365	$43,000	0.0%	$18.18 *	$16.49	+7.5%	DWA EMERG MKTS	46138E867
—	ALLIANZGI CONV INCOME FD	7,458	$43,000	0.0%	$5.77	$5.77	—	COM	018828103
—	PRINCIPAL EXCHANGE TRADED FD	1,288	$43,000	0.0%	$33.39	$33.39	—	HELTHCARE INDX	74255Y409
—	CALAMOS STRATEGIC TOTL RETN	3,440	$43,000	0.0%	$12.50	$12.67	—	COM SH BEN INT	128125101
NMRK	NEWMARK GROUP INC	5,068	$43,000	0.0%	$8.48 *	$8.57	-3.6%	CL A	65158N102
—	NUVEEN S&P 500 BUY-WRITE INC	3,146	$42,000	0.0%	$13.35	$13.35	—	COM	6706ER101
—	EATON VANCE CORP	1,000	$42,000	0.0%	$42.00	$41.44	—	COM NON VTG	278265103
SAP	SAP SE	300	$42,000	0.0%	$140.00 *	$111.94	+22.2%	SPON ADR	803054204
TECH	BIO TECHNE CORP	200	$42,000	0.0%	$210.00 *	$43.61	+16.1%	COM	09073M104
—	BLUEBIRD BIO INC	325	$42,000	0.0%	$129.23	$153.85	—	COM	09609G100
FISV	FISERV INC	469	$42,000	0.0%	$89.55	$87.63	+4.0%	COM	337738108
EBAY	EBAY INC	1,044	$41,000	0.0%	$39.27 *	$32.62	+8.6%	COM	278642103
—	TD AMERITRADE HLDG CORP	834	$41,000	0.0%	$49.16	$49.28	—	COM	87236Y108
HOG	HARLEY DAVIDSON INC	1,115	$40,000	0.0%	$35.87	$36.37	-1.5%	COM	412822108
—	DIVIDEND & INCOME FUND	3,560	$40,000	0.0%	$11.24	$11.24	—	COM NEW	25538A204
HSBC	HSBC HLDGS PLC	965	$40,000	0.0%	$41.45	$42.15	-1.0%	SPON ADR NEW	404280406
INSM	INSMED INC	1,566	$40,000	0.0%	$25.54	$25.92	-1.2%	COM PAR $.01	457669307
—	SPDR SERIES TRUST	1,518	$40,000	0.0%	$26.35	$27.31	—	S&P OILGAS EXP	78464A730
XMYDX	BLACKROCK MUNIYIELD FD INC	2,785	$39,000	0.0%	$14.00	$13.97	—	COM	09253W104
VPU	VANGUARD WORLD FDS	303	$39,000	0.0%	$128.71 *	$129.37	+2.7%	UTILITIES ETF	92204A876
AOK	ISHARES TR	1,112	$39,000	0.0%	$35.07	$33.75	+4.9%	CONSER ALLOC ETF	464289883
EWT	ISHARES INC	1,099	$39,000	0.0%	$35.49	$33.06	+5.7%	MSCI TAIWAN ETF	46434G772
SEM	SELECT MED HLDGS CORP	2,450	$39,000	0.0%	$15.92 *	$7.28	+8.2%	COM	81619Q105
ASTE	ASTEC INDS INC	1,160	$38,000	0.0%	$32.76 *	$33.86	-10.9%	COM	046224101
BIIB	BIOGEN INC	162	$38,000	0.0%	$234.57	$306.08	-23.6%	COM	09062X103
—	PROSHARES TR	1,540	$38,000	0.0%	$24.68	$23.79	—	PSHS SHT OIL&GAS	74347R222
FTA	FIRST TR LRG CP VL ALPHADEX	725	$38,000	0.0%	$52.41	$51.37	+1.5%	COM SHS	33735J101
PKX	POSCO	713	$38,000	0.0%	$53.30	$57.92	-8.4%	SPONSORED ADR	693483109
ESPR	ESPERION THERAPEUTICS INC NE	825	$38,000	0.0%	$46.06	$45.50	+2.2%	COM	29664W105
—	NUVEEN MUN HIGH INCOME OPP F	2,719	$38,000	0.0%	$13.98	$13.98	—	COM	670682103
—	CITRIX SYS INC	384	$38,000	0.0%	$98.96	$98.16	—	COM	177376100
WDC	WESTERN DIGITAL CORP	792	$38,000	0.0%	$47.98 *	$32.68	+6.4%	COM	958102105
PBF	PBF ENERGY INC	1,235	$38,000	0.0%	$30.77	$30.45	+2.8%	CL A	69318G106
REGL	PROSHARES TR	659	$38,000	0.0%	$57.66	$56.70	+3.0%	S&P MDCP 400 DIV	74347B680
QLD	PROSHARES TR	400	$38,000	0.0%	$95.00 *	$11.71	+2.5%	PSHS ULTRA QQQ	74347R206
—	MACQUARIE INFRASTRUCTURE COR	957	$38,000	0.0%	$39.71	$40.80	—	COM	55608B105
—	HESS CORP	573	$37,000	0.0%	$64.57	$63.53	—	COM	42809H107
—	DNP SELECT INCOME FD	3,106	$37,000	0.0%	$11.91	$11.91	—	COM	23325P104
M	MACYS INC	1,704	$37,000	0.0%	$21.71	$25.25	-15.0%	COM	55616P104
ERIC	ERICSSON	3,899	$37,000	0.0%	$9.49	$9.46	+0.4%	ADR B SEK 10	294821608
RJF	RAYMOND JAMES FINANCIAL INC	440	$37,000	0.0%	$84.09 *	$48.09	+6.1%	COM	754730109
BLV	VANGUARD BD INDEX FD INC	374	$36,000	0.0%	$96.26	$91.78	+5.8%	LONG TERM BOND	921937793
TLH	ISHARES TR	250	$36,000	0.0%	$144.00	$138.28	+3.5%	10-20 YR TRS ETF	464288653
CTAS	CINTAS CORP	150	$36,000	0.0%	$240.00 *	$51.79	+7.2%	COM	172908105
—	PRINCIPAL EXCHANGE TRADED FD	918	$36,000	0.0%	$39.22	$39.22	—	PRCPL MIL INDX	74255Y508
—	FIRST TR ENERGY INCOME & GRW	1,581	$36,000	0.0%	$22.77	$22.77	—	COM	33738G104
SAFT	SAFETY INS GROUP INC	375	$36,000	0.0%	$96.00	$89.60	+6.2%	COM	78648T100
WEN	WENDYS CO	1,817	$36,000	0.0%	$19.81	$17.99	+8.9%	COM	95058W100
LW	LAMB WESTON HLDGS INC	539	$35,000	0.0%	$64.94 *	$59.63	-4.0%	COM	513272104
—	EATON VANCE TXMGD GL BUYWR O	3,600	$35,000	0.0%	$9.72	$9.72	—	COM	27829C105
—	VANECK VECTORS ETF TR	1,478	$35,000	0.0%	$23.68	$21.12	—	RUSSIA ETF	92189F403
—	LIVENT CORP	5,123	$35,000	0.0%	$6.83	$8.89	—	COM	53814L108
—	WESTERN AST INFL LKD OPP & I	3,117	$35,000	0.0%	$11.23	$10.90	—	COM	95766R104
BHC	BAUSCH HEALTH COS INC	1,395	$35,000	0.0%	$25.09	$23.88	+5.6%	COM	071734107
—	MAXIM INTEGRATED PRODS INC	559	$34,000	0.0%	$60.82	$56.86	—	COM	57772K101
BHP	BHP GROUP LTD	575	$34,000	0.0%	$59.13	$51.50	+12.8%	SPONSORED ADS	088606108
NPK	NATIONAL PRESTO INDS INC	359	$34,000	0.0%	$94.71	$116.40	-19.9%	COM	637215104
DLTR	DOLLAR TREE INC	323	$34,000	0.0%	$105.26 *	$104.76	+2.5%	COM	256746108
ROST	ROSS STORES INC	356	$34,000	0.0%	$95.51 *	$85.69	+8.6%	COM	778296103
TTD	THE TRADE DESK INC	145	$34,000	0.0%	$234.48 *	$21.49	+6.0%	COM CL A	88339J105
VOX	VANGUARD WORLD FDS	376	$33,000	0.0%	$87.77	$81.58	+6.3%	COMM SRVC ETF	92204A884
HUM	HUMANA INC	121	$33,000	0.0%	$272.73 *	$241.89	+3.7%	COM	444859102
—	WYNDHAM DESTINATIONS INC	796	$33,000	0.0%	$41.46	$41.46	—	COM	98310W108
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,470	$33,000	0.0%	$22.45	$22.45	—	COM SHS	670699107
OMC	OMNICOM GROUP INC	405	$33,000	0.0%	$81.48 *	$61.97	+4.5%	COM	681919106
TFI	SPDR SERIES TRUST	643	$32,000	0.0%	$49.77	$48.54	+3.3%	NUVEEN BRC MUNIC	78468R721
GUNR	FLEXSHARES TR	961	$32,000	0.0%	$33.30	$31.90	+3.5%	MORNSTAR UPSTR	33939L407
SWKS	SKYWORKS SOLUTIONS INC	409	$32,000	0.0%	$78.24 *	$65.62	+0.9%	COM	83088M102
FEX	FIRST TR LRGE CP CORE ALPHA	518	$32,000	0.0%	$61.78	$57.42	+6.7%	COM SHS	33734K109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,718	$32,000	0.0%	$18.63 *	$19.40	-8.8%	SPONSORED ADS	874060205
—	BLACKROCK CR ALLCTN INC TR	2,575	$32,000	0.0%	$12.43	$12.43	—	COM	092508100
EFAV	ISHARES TR	434	$32,000	0.0%	$73.73	$70.06	+3.7%	MIN VOL EAFE ETF	46429B689
—	XEROX CORP	959	$32,000	0.0%	$33.37	$33.37	—	COM NEW	984121608
—	COVETRUS INC	1,408	$32,000	0.0%	$22.73	$32.24	—	COM	22304C100
EIX	EDISON INTL	465	$32,000	0.0%	$68.82 *	$46.34	+8.6%	COM	281020107
NETL	ETF SER SOLUTIONS	1,215	$32,000	0.0%	$26.34	$25.64	+2.0%	NETLEASE CORP	26922A248
—	SANDY SPRING BANCORP INC	937	$32,000	0.0%	$34.15	$33.00	—	COM	800363103
DIA	SPDR DOW JONES INDL AVRG ETF	120	$32,000	0.0%	$266.67	$251.50	+5.7%	UT SER 1	78467X109
VFH	VANGUARD WORLD FDS	446	$31,000	0.0%	$69.51	$65.27	+5.7%	FINANCIALS ETF	92204A405
RDIV	INVESCO EXCHNG TRADED FD TR	812	$31,000	0.0%	$38.18	$37.60	+0.2%	S&P ULTRA DIVIDE	46138G656
NUE	NUCOR CORP	556	$31,000	0.0%	$55.76 *	$49.43	-2.3%	COM	670346105
UVV	UNIVERSAL CORP VA	497	$31,000	0.0%	$62.37 *	$56.03	+8.5%	COM	913456109
EWJ	ISHARES INC	591	$31,000	0.0%	$52.45 *	$53.85	+1.4%	MSCI JPN ETF NEW	46434G822
UTMD	UTAH MED PRODS INC	321	$31,000	0.0%	$96.57	$87.68	+9.1%	COM	917488108
CPRI	CAPRI HOLDINGS LIMITED	861	$31,000	0.0%	$36.00 *	$40.68	-14.7%	SHS	G1890L107
QSR	RESTAURANT BRANDS INTL INC	451	$31,000	0.0%	$68.74	$66.96	+3.9%	COM	76131D103
WCC	WESCO INTL INC	567	$31,000	0.0%	$54.67 *	$51.41	-4.2%	COM	95082P105
NI	NISOURCE INC	1,090	$31,000	0.0%	$28.44 *	$22.64	+2.5%	COM	65473P105
IDXX	IDEXX LABS INC	109	$31,000	0.0%	$284.40 *	$206.43	+33.4%	COM	45168D104
UWM	PROSHARES TR	450	$31,000	0.0%	$68.89 *	$33.97	+1.3%	PSHS ULTRUSS2000	74347R842
—	HOLLY ENERGY PARTNERS L P	1,100	$31,000	0.0%	$28.18	$27.11	—	COM UT LTD PTN	435763107
LGND	LIGAND PHARMACEUTICALS INC	266	$31,000	0.0%	$116.54 *	$75.24	-5.4%	COM NEW	53220K504
IWS	ISHARES TR	342	$30,000	0.0%	$87.72	$84.33	+5.7%	RUS MDCP VAL ETF	464287473
VIS	VANGUARD WORLD FDS	204	$30,000	0.0%	$147.06	$135.29	+7.8%	INDUSTRIAL ETF	92204A603
ZBH	ZIMMER BIOMET HLDGS INC	256	$30,000	0.0%	$117.19 *	$110.00	-1.4%	COM	98956P102
—	KELLOGG CO	563	$30,000	0.0%	$53.29 *	$41.57	-4.3%	COM	487836108
AVB	AVALONBAY CMNTYS INC	150	$30,000	0.0%	$200.00 *	$150.51	+7.9%	COM	053484101
ROP	ROPER TECHNOLOGIES INC	83	$30,000	0.0%	$361.45 *	$341.35	+3.2%	COM	776696106
GBIL	GOLDMAN SACHS ETF TR	299	$30,000	0.0%	$100.33	$100.19	+0.2%	ACCES TREASURY	381430529
DIN	DINE BRANDS GLOBAL INC	300	$29,000	0.0%	$96.67 *	$70.06	+5.2%	COM	254423106
—	DISCOVER FINL SVCS	359	$29,000	0.0%	$80.78	$71.94	—	COM	254709108
SMDV	PROSHARES TR	493	$29,000	0.0%	$58.82	$58.77	+0.9%	RUSS 2000 DIVD	74347B698
SHV	ISHARES TR	259	$29,000	0.0%	$111.97	$110.45	+0.2%	SHORT TREAS BD	464288679
NWL	NEWELL BRANDS INC	1,909	$29,000	0.0%	$15.19 *	$11.68	-2.3%	COM	651229106
XPH	SPDR SERIES TRUST	708	$28,000	0.0%	$39.55	$40.65	-2.0%	S&P PHARMAC	78464A722
VUG	VANGUARD INDEX FDS	172	$28,000	0.0%	$162.79 *	$24.68	+10.3%	GROWTH ETF	922908736
EWQ	ISHARES INC	903	$28,000	0.0%	$31.01	$28.40	+7.9%	MSCI FRANCE ETF	464286707
—	EATON VANCE MUNI INCOME TRUS	2,231	$28,000	0.0%	$12.55	$12.55	—	SH BEN INT	27826U108
RELX	RELX PLC	1,139	$28,000	0.0%	$24.58	$22.26	+9.6%	SPONSORED ADR	759530108
NGG	NATIONAL GRID PLC	529	$28,000	0.0%	$52.93	$54.38	-2.2%	SPONSORED ADR NE	636274409
IWN	ISHARES TR	233	$28,000	0.0%	$120.17	$119.45	+0.9%	RUS 2000 VAL ETF	464287630
SIZE	ISHARES TR	307	$28,000	0.0%	$91.21	$86.32	+5.4%	USA SIZE FACTOR	46432F370
—	PROSHARES TR	1,050	$28,000	0.0%	$26.67	$27.62	—	SHORT S&P 500 NE	74347B425
CRNT	CERAGON NETWORKS LTD	9,500	$28,000	0.0%	$2.95	$3.97	-26.2%	ORD	M22013102
CEF	SPROTT PHYSICAL GOLD & SILVE	2,149	$28,000	0.0%	$13.03	$13.03	—	TR UNIT	85208R101
—	OXFORD IMMUNOTEC GLOBAL PLC	1,975	$27,000	0.0%	$13.67	$17.72	—	ORD SHS	G6855A103
ITT	ITT INC	423	$27,000	0.0%	$63.83 *	$60.62	+8.0%	COM	45073V108
VMC	VULCAN MATLS CO	198	$27,000	0.0%	$136.36 *	$119.42	+8.8%	COM	929160109
PPG	PPG INDS INC	228	$27,000	0.0%	$118.42 *	$98.67	+4.3%	COM	693506107
—	EATON VANCE FLTING RATE INC	2,030	$27,000	0.0%	$13.30	$13.15	—	COM	278279104
AJG	GALLAGHER ARTHUR J & CO	302	$27,000	0.0%	$89.40 *	$70.56	+14.7%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	485	$27,000	0.0%	$55.67 *	$40.77	+18.5%	COM	416515104
—	EATON VANCE TAX MNGD GBL DV	3,250	$27,000	0.0%	$8.31	$8.31	—	COM	27829F108
KKR	KKR & CO INC	1,055	$27,000	0.0%	$25.59 *	$21.34	+10.4%	CL A	48251W104
SMFG	SUMITOMO MITSUI FINL GROUP I	3,884	$27,000	0.0%	$6.95	$7.11	-0.7%	SPONSORED ADR	86562M209
FEM	FIRST TR EXCH TRD ALPHA FD I	1,104	$27,000	0.0%	$24.46 *	$24.79	+1.6%	EMERG MKT ALPH	33737J182
SLYG	SPDR SERIES TRUST	432	$26,000	0.0%	$60.19	$59.09	+3.1%	S&P 600 SMCP GRW	78464A201
—	TOTAL SYS SVCS INC	200	$26,000	0.0%	$130.00	$130.00	—	COM	891906109
AZO	AUTOZONE INC	24	$26,000	0.0%	$1083.33	$1052.41	+4.5%	COM	053332102
DOV	DOVER CORP	262	$26,000	0.0%	$99.24 *	$83.64	+9.3%	COM	260003108
—	ARES CAP CORP	25,000	$26,000	0.0%	$1.04	$1.04	—	NOTE 4.625% 3/0	04010LAW3
HUN	HUNTSMAN CORP	1,286	$26,000	0.0%	$20.22	$22.43	-8.9%	COM	447011107
SPGI	S&P GLOBAL INC	112	$26,000	0.0%	$232.14 *	$201.86	+6.9%	COM	78409V104
Z	ZILLOW GROUP INC	554	$26,000	0.0%	$46.93	$38.33	+21.0%	CL C CAP STK	98954M200
FNY	FIRST TR EXCNGE TRD ALPHADEX	570	$26,000	0.0%	$45.61	$42.92	+5.4%	MID CP GR ALPH	33737M102
OHI	OMEGA HEALTHCARE INVS INC	683	$26,000	0.0%	$38.07	$38.85	—	COM	681936100
EWZ	ISHARES INC	583	$26,000	0.0%	$44.60	$42.74	+2.3%	MSCI BRAZIL ETF	464286400
DECK	DECKERS OUTDOOR CORP	150	$26,000	0.0%	$173.33 *	$26.00	+12.8%	COM	243537107
VB	VANGUARD INDEX FDS	161	$26,000	0.0%	$161.49 *	$152.75	+2.6%	SMALL CP ETF	922908751
—	CENTURYLINK INC	2,197	$25,000	0.0%	$11.38	$11.03	—	COM	156700106
MPT	MEDICAL PPTYS TRUST INC	1,431	$25,000	0.0%	$17.47	$18.31	—	COM	58463J304
—	BLACKROCK RES & COMM STRAT T	3,024	$25,000	0.0%	$8.27	$8.27	—	SHS	09257A108
MINT	PIMCO ETF TR	248	$25,000	0.0%	$100.81	$101.30	+0.4%	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FD	473	$25,000	0.0%	$52.85	$50.72	+4.0%	VG TL INTL STK F	921909768
CVY	INVESCO EXCHANGE TRADED FD T	1,135	$25,000	0.0%	$22.03	$21.35	+3.7%	ZACKS MULT AST	46137Y500
VRP	INVESCO EXCHNG TRADED FD TR	1,000	$25,000	0.0%	$25.00	$24.78	+0.6%	VAR RATE PFD	46138G870
DXC	DXC TECHNOLOGY CO	704	$25,000	0.0%	$35.51 *	$57.13	-6.5%	COM	23355L106
—	CLEARBRIDGE MLP AND MIDSTRM	2,056	$25,000	0.0%	$12.16	$12.16	—	COM	184692101
—	INVESCO DYNAMIC CR OPP FD	2,158	$25,000	0.0%	$11.58	$11.32	—	COM	46132R104
XNTK	SPDR SERIES TRUST	339	$25,000	0.0%	$73.75	$66.86	+8.7%	NYSE TECH ETF	78464A102
BWX	SPDR SERIES TRUST	826	$24,000	0.0%	$29.06	$27.77	+4.1%	BLOMBERG INTL TR	78464A516
—	NEW ORIENTAL ED & TECH GRP I	250	$24,000	0.0%	$96.00	$96.00	—	SPON ADR	647581107
—	CYMABAY THERAPEUTICS INC	3,400	$24,000	0.0%	$7.06	$10.00	—	COM	23257D103
—	CREE INC	415	$24,000	0.0%	$57.83	$58.75	—	COM	225447101
—	UNILEVER N V	392	$24,000	0.0%	$61.22	$61.80	—	N Y SHS NEW	904784709
PSCT	INVESCO EXCHNG TRADED FD TR	289	$24,000	0.0%	$83.04 *	$26.49	+5.2%	S&P SMLCP INFO	46138E115
LVHI	LEGG MASON ETF INVESTMENT TR	904	$24,000	0.0%	$26.55	$26.13	+0.6%	INT LW VTY HGH	52468L505
SMG	SCOTTS MIRACLE GRO CO	244	$24,000	0.0%	$98.36 *	$58.70	+32.0%	CL A	810186106
ISTB	ISHARES TR	480	$24,000	0.0%	$50.00	$49.90	+1.1%	CORE 1 5 YR USD	46432F859
—	BLACKSTONE GSO LNG SHRT CR I	1,500	$24,000	0.0%	$16.00	$15.33	—	COM SHS BN INT	09257D102
YUM	YUM BRANDS INC	219	$24,000	0.0%	$109.59 *	$84.34	+16.4%	COM	988498101
BRO	BROWN & BROWN INC	725	$24,000	0.0%	$33.10 *	$30.24	+5.8%	COM	115236101
XEL	XCEL ENERGY INC	397	$24,000	0.0%	$60.45 *	$45.94	+6.3%	COM	98389B100
FTV	FORTIVE CORP	294	$24,000	0.0%	$81.63 *	$50.29	-0.5%	COM	34959J108
EMLP	FIRST TR EXCHANGE TRADED FD	920	$24,000	0.0%	$26.09 *	$24.87	+1.1%	NO AMER ENERGY	33738D101
—	WELLS FARGO INCOME OPPORTUNI	2,906	$24,000	0.0%	$8.26	$8.26	—	WF INC OPPTY FD	94987B105
DDM	PROSHARES TR	500	$24,000	0.0%	$48.00 *	$21.89	+10.8%	PSHS ULTRA DOW30	74347R305
SPDW	SPDR INDEX SHS FDS	795	$24,000	0.0%	$30.19	$28.49	+3.9%	PORTFOLIO DEVLPD	78463X889
NOW	SERVICENOW INC	83	$23,000	0.0%	$277.11 *	$49.97	+9.9%	COM	81762P102
RF	REGIONS FINL CORP NEW	1,606	$23,000	0.0%	$14.32 *	$11.45	-0.0%	COM	7591EP100
FTSL	FIRST TR EXCHANGE TRADED FD	493	$23,000	0.0%	$46.65	$47.15	-0.1%	SENIOR LN FD	33738D309
WB	WEIBO CORP	550	$23,000	0.0%	$41.82 *	$58.25	-25.2%	SPONSORED ADR	948596101
—	LIVEXLIVE MEDIA INC	5,750	$23,000	0.0%	$4.00	$5.16	—	COM NEW	53839L208
ICE	INTERCONTINENTAL EXCHANGE IN	277	$23,000	0.0%	$83.03 *	$72.14	+9.7%	COM	45866F104
EVRG	EVERGY INC	377	$23,000	0.0%	$61.01 *	$44.02	+6.4%	COM	30034W106
ISRG	INTUITIVE SURGICAL INC	44	$23,000	0.0%	$522.73 *	$177.73	-1.6%	COM NEW	46120E602
CZNC	CITIZENS & NORTHN CORP	895	$23,000	0.0%	$25.70 *	$19.12	-3.1%	COM	172922106
CC	CHEMOURS CO	981	$23,000	0.0%	$23.45 *	$27.31	-33.1%	COM	163851108
DGX	QUEST DIAGNOSTICS INC	230	$23,000	0.0%	$100.00 *	$78.81	+13.4%	COM	74834L100
XSW	SPDR SERIES TRUST	242	$23,000	0.0%	$95.04	$87.58	+9.9%	COMP SOFTWARE	78464A599
—	EATON VANCE LTD DUR INCOME F	1,779	$23,000	0.0%	$12.93	$13.09	—	COM	27828H105
—	BLACKROCK ENHANCED EQT DIV T	2,600	$23,000	0.0%	$8.85	$8.46	—	COM	09251A104
—	CBRE CLARION GLOBAL REAL EST	3,100	$23,000	0.0%	$7.42	$7.42	—	COM	12504G100
—	BLACKROCK LTD DURATION INC T	1,550	$23,000	0.0%	$14.84	$14.84	—	COM SHS	09249W101
MNSB	MAINSTREET BANCSHARES INC	1,000	$23,000	0.0%	$23.00 *	$21.38	-1.3%	COM	56064Y100
—	LIBERTY MEDIA CORP DELAWARE	642	$23,000	0.0%	$35.83	$34.25	—	COM SER A FRMLA	531229870
—	APOLLO TACTICAL INCOME FD IN	1,500	$22,000	0.0%	$14.67	$14.67	—	COM	037638103
ILCG	ISHARES TR	116	$22,000	0.0%	$189.66 *	$34.79	+10.3%	MRNGSTR LG-CP GR	464287119
ALLE	ALLEGION PUB LTD CO	200	$22,000	0.0%	$110.00 *	$79.73	+27.7%	ORD SHS	G0176J109
—	ASPEN TECHNOLOGY INC	171	$22,000	0.0%	$128.65	$117.85	—	COM	045327103
UPRO	PROSHARES TR	400	$22,000	0.0%	$55.00 *	$25.78	+5.0%	ULTRPRO S&P500	74347X864
NFG	NATIONAL FUEL GAS CO N J	411	$22,000	0.0%	$53.53	$57.09	-7.6%	COM	636180101
—	STERLING BANCORP DEL	1,020	$22,000	0.0%	$21.57	$18.45	—	COM	85917A100
XME	SPDR SERIES TRUST	775	$22,000	0.0%	$28.39	$27.84	+1.9%	S&P METALS MNG	78464A755
INFY	INFOSYS LTD	2,028	$22,000	0.0%	$10.85	$10.59	+1.1%	SPONSORED ADR	456788108
INTU	INTUIT	87	$22,000	0.0%	$252.87	$243.45	+2.9%	COM	461202103
MDYV	SPDR SERIES TRUST	420	$22,000	0.0%	$52.38	$49.67	+3.4%	S&P 400 MDCP VAL	78464A839
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,355	$22,000	0.0%	$9.34	$17.51	-47.3%	SPONSORED ADS	881624209
TRU	TRANSUNION	300	$22,000	0.0%	$73.33 *	$59.96	+18.9%	COM	89400J107
—	WESTERN ASSET INTM MUNI FD I	2,450	$22,000	0.0%	$8.98	$8.89	—	COM	958435109
LKNCY	LUCKIN COFFEE INC	1,116	$22,000	0.0%	$19.71	$18.47	+5.5%	SPONSORED ADS	54951L109
HYLS	FIRST TR EXCHANGE TRADED FD	462	$22,000	0.0%	$47.62	$47.19	+2.0%	FIRST TR TA HIYL	33738D408
SPHQ	INVESCO EXCHANGE TRADED FD T	617	$21,000	0.0%	$34.04 *	$31.70	+4.5%	S&P500 QUALITY	46137V241
FBND	FIDELITY	415	$21,000	0.0%	$50.60	$50.28	+1.5%	TOTAL BD ETF	316188309
TDIV	FIRST TR EXCHANGE TRADED FD	530	$21,000	0.0%	$39.62	$38.65	+1.0%	NASD TECH DIV	33738R118
VONE	VANGUARD SCOTTSDALE FDS	156	$21,000	0.0%	$134.62	$124.85	+7.9%	VNG RUS1000IDX	92206C730
PGX	INVESCO EXCHNG TRADED FD TR	1,434	$21,000	0.0%	$14.64	$14.55	+0.6%	PFD ETF	46138E511
PBA	PEMBINA PIPELINE CORP	572	$21,000	0.0%	$36.71 *	$25.12	+2.9%	COM	706327103
ALSN	ALLISON TRANSMISSION HLDGS I	449	$21,000	0.0%	$46.77 *	$40.83	+2.0%	COM	01973R101
CTRA	CABOT OIL & GAS CORP	915	$21,000	0.0%	$22.95 *	$18.68	-8.2%	COM	127097103
—	ROYCE MICRO-CAP TR INC	2,600	$21,000	0.0%	$8.08	$8.46	—	COM	780915104
GGG	GRACO INC	408	$21,000	0.0%	$51.47 *	$46.33	-0.4%	COM	384109104
PLPC	PREFORMED LINE PRODS CO	380	$21,000	0.0%	$55.26	$52.32	+6.1%	COM	740444104
PNW	PINNACLE WEST CAP CORP	227	$21,000	0.0%	$92.51 *	$67.77	+5.4%	COM	723484101
DIM	WISDOMTREE TR	342	$21,000	0.0%	$61.40	$61.93	-0.0%	INTL MIDCAP DV	97717W778
—	PEOPLES UTD FINL INC	1,221	$21,000	0.0%	$17.20	$16.57	—	COM	712704105
—	NUVEEN PFD & INCM SECURTIES	2,194	$21,000	0.0%	$9.57	$9.08	—	COM	67072C105
HAL	HALLIBURTON CO	915	$21,000	0.0%	$22.95 *	$26.24	-23.8%	COM	406216101
PPA	INVESCO EXCHANGE TRADED FD T	350	$21,000	0.0%	$60.00 *	$56.04	+15.9%	AEROSPACE DEFN	46137V100
CNC	CENTENE CORP DEL	408	$21,000	0.0%	$51.47	$54.60	-4.0%	COM	15135B101
GPC	GENUINE PARTS CO	201	$20,000	0.0%	$99.50 *	$85.06	+1.0%	COM	372460105
MTDR	MATADOR RES CO	1,000	$20,000	0.0%	$20.00	$18.99	+4.7%	COM	576485205
EWG	ISHARES INC	685	$20,000	0.0%	$29.20 *	$26.73	+4.9%	MSCI GERMANY ETF	464286806
—	NIELSEN HLDGS PLC	870	$20,000	0.0%	$22.99	$22.94	—	SHS EUR	G6518L108
SJNK	SPDR SERIES TRUST	717	$20,000	0.0%	$27.89 *	$27.11	+0.4%	BLOOMBERG SRT TR	78468R408
—	NUVEEN OHIO QLTY MUN INCOME	1,360	$20,000	0.0%	$14.71	$14.71	—	COM	670980101
RGLD	ROYAL GOLD INC	200	$20,000	0.0%	$100.00 *	$87.35	+17.3%	COM	780287108
—	GCI LIBERTY INC	338	$20,000	0.0%	$59.17	$55.51	—	COM CLASS A	36164V305
TRP	TC ENERGY CORP	410	$20,000	0.0%	$48.78 *	$34.25	+4.3%	COM	87807B107
NEAR	ISHARES US ETF TR	391	$20,000	0.0%	$51.15	$50.07	+0.5%	SHT MAT BD ETF	46431W507
—	TEMPLETON GLOBAL INCOME FD	3,180	$20,000	0.0%	$6.29	$6.29	—	COM	880198106
STT	STATE STR CORP	351	$20,000	0.0%	$56.98 *	$55.18	-17.5%	COM	857477103
TBT	PROSHARES TR	700	$20,000	0.0%	$28.57	$31.92	-9.3%	PSHS ULTSH 20YRS	74347B201
EOG	EOG RES INC	204	$19,000	0.0%	$93.14 *	$70.81	-0.4%	COM	26875P101
NTRS	NORTHERN TR CORP	208	$19,000	0.0%	$91.35 *	$75.01	-1.8%	COM	665859104
—	ARES DYNAMIC CR ALLOCATION F	1,283	$19,000	0.0%	$14.81	$14.81	—	COM	04014F102
AZTA	BROOKS AUTOMATION INC	500	$19,000	0.0%	$38.00	$29.41	+29.4%	COM	114340102
—	PIMCO DYNMIC CREDIT AND MRT	800	$19,000	0.0%	$23.75	$23.75	—	COM SHS	72202D106
SMH	VANECK VECTORS ETF TR	170	$19,000	0.0%	$111.76 *	$54.41	+1.3%	SEMICONDUCTOR ET	92189F676
OSK	OSHKOSH CORP	237	$19,000	0.0%	$80.17 *	$70.53	+6.2%	COM	688239201
—	PETIQ INC	600	$19,000	0.0%	$31.67	$31.43	—	COM CL A	71639T106
—	ISHARES TR	670	$19,000	0.0%	$28.36	$26.16	—	CUR HED MSCI GER	46434V704
—	ISHARES TR	687	$19,000	0.0%	$27.66	$26.61	—	MSCI CDA ETF	46435G706
DLB	DOLBY LABORATORIES INC	299	$19,000	0.0%	$63.55 *	$57.86	+1.5%	COM CL A	25659T107
—	BLACKROCK ENHANCED INTL DIV	3,232	$18,000	0.0%	$5.57	$5.46	—	COM BENE INTER	092524107
IHE	ISHARES TR	119	$18,000	0.0%	$151.26 *	$49.76	+1.0%	U.S. PHARMA ETF	464288836
SNX	SYNNEX CORP	186	$18,000	0.0%	$96.77 *	$46.02	-0.9%	COM	87162W100
—	NUANCE COMMUNICATIONS INC	1,024	$18,000	0.0%	$17.58	$18.35	—	COM	67020Y100
SGI	TEMPUR SEALY INTL INC	250	$18,000	0.0%	$72.00 *	$13.52	+35.6%	COM	88023U101
SPAB	SPDR SERIES TRUST	607	$18,000	0.0%	$29.65	$28.07	+3.9%	PORTFOLIO AGRGTE	78464A649
FYC	FIRST TR EXCNGE TRD ALPHADEX	380	$18,000	0.0%	$47.37	$44.73	+4.1%	SML CP GRW ALP	33737M300
HP	HELMERICH & PAYNE INC	345	$18,000	0.0%	$52.17 *	$54.64	-7.4%	COM	423452101
—	L BRANDS INC	704	$18,000	0.0%	$25.57	$26.59	—	COM	501797104
—	HI CRUSH INC	8,150	$18,000	0.0%	$2.21	$4.21	—	COM	428337109
TWST	TWIST BIOSCIENCE CORP	590	$18,000	0.0%	$30.51 *	$26.45	+9.7%	COM	90184D100
LPX	LOUISIANA PAC CORP	700	$18,000	0.0%	$25.71	$24.51	+7.0%	COM	546347105
ORI	OLD REP INTL CORP	785	$18,000	0.0%	$22.93 *	$12.47	+3.4%	COM	680223104
—	CALAMP CORP	1,650	$18,000	0.0%	$10.91	$10.91	—	COM	128126109
ELME	WASHINGTON REAL ESTATE INVT	704	$18,000	0.0%	$25.57	$28.41	—	SH BEN INT	939653101
—	KANSAS CITY SOUTHERN	148	$18,000	0.0%	$121.62	$119.34	—	COM NEW	485170302
GIGB	GOLDMAN SACHS ETF TR	360	$18,000	0.0%	$50.00 *	$49.00	+4.9%	ACCESS INVT GR	381430479
—	REDFIN CORP	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	75737F108
PRI	PRIMERICA INC	150	$18,000	0.0%	$120.00	$115.20	+4.1%	COM	74164M108
—	ZYNGA INC	3,000	$18,000	0.0%	$6.00	$5.33	—	CL A	98986T108
—	HANCOCK JOHN PFD INCOME FD I	900	$18,000	0.0%	$20.00	$17.78	—	COM	41021P103
UDR	UDR INC	400	$18,000	0.0%	$45.00 *	$33.79	+4.3%	COM	902653104
—	MARVELL TECHNOLOGY GROUP LTD	708	$18,000	0.0%	$25.42	$19.57	—	ORD	G5876H105
EGHT	8X8 INC NEW	750	$18,000	0.0%	$24.00	$23.27	+3.6%	COM	282914100
ARES	ARES MANAGEMENT CORPORATION	685	$18,000	0.0%	$26.28 *	$17.30	+22.6%	CL A COM STK	03990B101
—	TC PIPELINES LP	455	$18,000	0.0%	$39.56	$39.37	—	UT COM LTD PRT	87233Q108
HAS	HASBRO INC	165	$17,000	0.0%	$103.03 *	$67.52	+22.5%	COM	418056107
—	BP PRUDHOE BAY RTY TR	1,130	$17,000	0.0%	$15.04	$16.81	—	UNIT BEN INT	055630107
—	MATCH GROUP INC	259	$17,000	0.0%	$65.64	$58.18	—	COM	57665R106
—	FIRST TR MLP & ENERGY INCOME	1,410	$17,000	0.0%	$12.06	$12.06	—	COM	33739B104
EFA	ISHARES TR	263	$17,000	0.0%	$64.64	$63.00	+4.3%	MSCI EAFE ETF	464287465
ZBRA	ZEBRA TECHNOLOGIES CORP	80	$17,000	0.0%	$212.50	$201.62	+3.9%	CL A	989207105
AXON	AXON ENTERPRISE INC	256	$17,000	0.0%	$66.41 *	$51.24	+25.3%	COM	05464C101
BOH	BANK HAWAII CORP	200	$17,000	0.0%	$85.00 *	$59.25	+7.1%	COM	062540109
BBT	BERKSHIRE HILLS BANCORP INC	554	$17,000	0.0%	$30.69 *	$23.32	+9.6%	COM	084680107
CLDX	CELLDEX THERAPEUTICS INC NEW	6,751	$17,000	0.0%	$2.52 *	$3.40	-21.1%	COM NEW	15117B202
TNET	TRINET GROUP INC	250	$17,000	0.0%	$68.00 *	$51.40	+28.6%	COM	896288107
KTB	KONTOOR BRANDS INC	688	$17,000	0.0%	$24.71 *	$29.07	-3.6%	COM	50050N103
—	GLOBAL X FDS	1,430	$17,000	0.0%	$11.89	$12.15	—	GLBX MSCI NORW	37950E747
ISCB	ISHARES TR	100	$17,000	0.0%	$170.00 *	$41.46	+5.3%	MRGSTR SM CP ETF	464288505
XRAY	DENTSPLY SIRONA INC	289	$17,000	0.0%	$58.82	$44.03	+32.5%	COM	24906P109
PAGP	PLAINS GP HLDGS L P	700	$17,000	0.0%	$24.29	$24.29	—	LTD PARTNR INT A	72651A207
—	LIBERTY MEDIA CORP DELAWARE	434	$16,000	0.0%	$36.87	$34.35	—	COM C SIRIUSXM	531229607
—	CLEARBRIDGE ENERGY MIDSTRM O	1,728	$16,000	0.0%	$9.26	$9.26	—	COM	18469P100
BR	BROADRIDGE FINL SOLUTIONS IN	128	$16,000	0.0%	$125.00 *	$107.51	+6.3%	COM	11133T103
—	DOUBLELINE INCOME SOLUTIONS	800	$16,000	0.0%	$20.00	$20.00	—	COM	258622109
—	PIMCO HIGH INCOME FD	2,000	$16,000	0.0%	$8.00	$8.00	—	COM SHS	722014107
SU	SUNCOR ENERGY INC NEW	506	$16,000	0.0%	$31.62 *	$24.72	-2.5%	COM	867224107
EUFN	ISHARES TR	862	$16,000	0.0%	$18.56 *	$18.14	+0.0%	MSCI EURO FL ETF	464289180
GSLC	GOLDMAN SACHS ETF TR	278	$16,000	0.0%	$57.55 *	$55.62	+5.7%	EQUITY ETF	381430503
WCN	WASTE CONNECTIONS INC	160	$16,000	0.0%	$100.00 *	$80.27	+13.8%	COM	94106B101
—	BOULDER GROWTH & INCOME FD I	1,400	$16,000	0.0%	$11.43	$11.43	—	COM	101507101
—	CYPRESS SEMICONDUCTOR CORP	700	$16,000	0.0%	$22.86	$14.17	—	COM	232806109
KIE	SPDR SERIES TRUST	480	$16,000	0.0%	$33.33	$30.60	+11.1%	S&P INS ETF	78464A789
IYJ	ISHARES TR	100	$16,000	0.0%	$160.00 *	$72.41	+9.3%	US INDUSTRIALS	464287754
—	GUGGENHEIM ENHNCD EQTY INCM	2,000	$16,000	0.0%	$8.00	$7.80	—	COM	40167B100
AROC	ARCHROCK INC	1,540	$16,000	0.0%	$10.39 *	$6.66	+8.4%	COM	03957W106
QRVO	QORVO INC	244	$16,000	0.0%	$65.57	$66.89	-0.4%	COM	74736K101
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$16,000	0.0%	$16.00 *	$15.88	-1.9%	SPONSORED ADR	71654V408
DGRO	ISHARES TR	425	$16,000	0.0%	$37.65	$35.56	+7.4%	CORE DIV GRWTH	46434V621
PSI	INVESCO EXCHANGE TRADED FD T	303	$16,000	0.0%	$52.81 *	$17.97	+0.8%	DYNMC SEMICNDT	46137V647
RWO	SPDR INDEX SHS FDS	342	$16,000	0.0%	$46.78 *	$49.97	-0.1%	DJ GLB RL ES ETF	78463X749
—	MARATHON OIL CORP	1,164	$16,000	0.0%	$13.75	$16.21	—	COM	565849106
VEEV	VEEVA SYS INC	100	$16,000	0.0%	$160.00	$145.72	+11.2%	CL A COM	922475108
—	CUBIC CORP	250	$16,000	0.0%	$64.00	$56.00	—	COM	229669106
VYM	VANGUARD WHITEHALL FDS INC	185	$16,000	0.0%	$86.49	$84.67	+3.2%	HIGH DIV YLD	921946406
—	GLOBAL X FDS	900	$16,000	0.0%	$17.78	$17.78	—	GLB X SUPERDIV	37950E549
—	NORDSTROM INC	489	$16,000	0.0%	$32.72	$32.72	—	COM	655664100
—	FS KKR CAPITAL CORP	2,714	$16,000	0.0%	$5.90	$5.90	—	COM	302635107
CMP	COMPASS MINERALS INTL INC	300	$16,000	0.0%	$53.33 *	$46.99	+0.3%	COM	20451N101
IOO	ISHARES TR	342	$16,000	0.0%	$46.78 *	$45.52	+7.3%	GLOBAL 100 ETF	464287572
FTEK	FUEL TECH INC	11,700	$16,000	0.0%	$1.37	$1.31	+6.5%	COM	359523107
FIS	FIDELITY NATL INFORMATION SV	126	$15,000	0.0%	$119.05 *	$103.29	+4.7%	COM	31620M106
—	PIMCO MUN INCOME FD II	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	72200W106
IUSG	ISHARES TR	239	$15,000	0.0%	$62.76	$57.96	+8.1%	CORE S&P US GWT	464287671
FMB	FIRST TR EXCHANG TRADED FD I	275	$15,000	0.0%	$54.55	$53.05	+3.2%	MANAGD MUN ETF	33739N108
FXO	FIRST TR EXCHANGE TRADED FD	467	$15,000	0.0%	$32.12	$31.22	+1.4%	FINLS ALPHADEX	33734X135
CQQQ	INVESCO EXCHNG TRADED FD TR	330	$15,000	0.0%	$45.45	$45.45	-0.2%	CHINA TECHNLGY	46138E800
—	NORTHSTAR REALTY EUROPE CORP	1,004	$15,000	0.0%	$14.94	$14.94	—	COM	66706L101
VOD	VODAFONE GROUP PLC NEW	888	$15,000	0.0%	$16.89 *	$18.47	-11.6%	SPONSORED ADR	92857W308
HYDB	ISHARES TR	300	$15,000	0.0%	$50.00	$49.46	+1.0%	EDEG HIG YLELD	46435G250
POWA	INVESCO EXCH TRD SLF IDX FD	278	$15,000	0.0%	$53.96	$51.18	+3.3%	DEFENSIVE EQTY	46138J775
—	LONESTAR RES US INC	6,000	$14,000	0.0%	$2.33	$2.33	—	CL A VTG	54240F103
XPHDX	PIONEER FLOATING RATE TR	1,224	$14,000	0.0%	$11.44	$11.44	—	COM	72369J102
—	VOYA PRIME RATE TR	2,914	$14,000	0.0%	$4.80	$4.71	—	SH BEN INT	92913A100
CHRW	C H ROBINSON WORLDWIDE INC	157	$14,000	0.0%	$89.17 *	$72.90	-0.9%	COM NEW	12541W209
—	FIRST TR ABERDEEN GLBL OPP F	1,353	$14,000	0.0%	$10.35	$10.35	—	COM SHS	337319107
EES	WISDOMTREE TR	381	$14,000	0.0%	$36.75 *	$36.13	-0.7%	US SMALLCAP FUND	97717W562
ROK	ROCKWELL AUTOMATION INC	88	$14,000	0.0%	$159.09 *	$149.92	-2.8%	COM	773903109
BALL	BALL CORP	200	$14,000	0.0%	$70.00 *	$49.32	+31.8%	COM	058498106
QQEW	FIRST TR NAS100 EQ WEIGHTED	205	$14,000	0.0%	$68.29 *	$65.28	+2.1%	SHS	337344105
NVO	NOVO-NORDISK A S	262	$14,000	0.0%	$53.44 *	$49.18	+3.8%	ADR	670100205
PSCF	INVESCO EXCHNG TRADED FD TR	264	$14,000	0.0%	$53.03	$52.83	+2.2%	S&P SMLCP FINL	46138E156
OC	OWENS CORNING NEW	226	$14,000	0.0%	$61.95 *	$48.89	+19.0%	COM	690742101
IOSP	INNOSPEC INC	141	$14,000	0.0%	$99.29 *	$76.63	+8.6%	COM	45768S105
—	HOLLYFRONTIER CORP	291	$14,000	0.0%	$48.11	$48.23	—	COM	436106108
IYLD	ISHARES TR	573	$14,000	0.0%	$24.43 *	$24.56	+2.3%	MRNGSTR INC ETF	46432F875
RDN	RADIAN GROUP INC	674	$14,000	0.0%	$20.77 *	$16.09	+17.7%	COM	750236101
MKL	MARKEL CORP	13	$14,000	0.0%	$1076.92	$1042.94	+4.5%	COM	570535104
—	FORTRESS TRANS INFRST INVS L	900	$14,000	0.0%	$15.56	$15.56	—	COM REP LTD LIAB	34960P101
YUMC	YUM CHINA HLDGS INC	296	$14,000	0.0%	$47.30 *	$39.39	+17.3%	COM	98850P109
DXCM	DEXCOM INC	100	$14,000	0.0%	$140.00 *	$35.14	+6.6%	COM	252131107
—	EPIZYME INC	1,000	$13,000	0.0%	$13.00	$12.00	—	COM	29428V104
VV	VANGUARD INDEX FDS	100	$13,000	0.0%	$130.00 *	$125.00	+7.8%	LARGE CAP ETF	922908637
—	SUNPOWER CORP	1,250	$13,000	0.0%	$10.40	$6.40	—	COM	867652406
MPV	BARINGS PARTN INVS	785	$13,000	0.0%	$16.56	$16.56	—	SH BEN INT	06761A103
—	ENERGOUS CORP	3,000	$13,000	0.0%	$4.33	$6.33	—	COM	29272C103
—	AON PLC	69	$13,000	0.0%	$188.41	$188.41	—	SHS CL A	G0408V102
—	CORESITE RLTY CORP	105	$13,000	0.0%	$123.81	$110.66	—	COM	21870Q105
CCEP	COCA COLA EUROPEAN PARTNERS	242	$13,000	0.0%	$53.72 *	$38.87	+20.4%	SHS	G25839104
VGLT	VANGUARD SCOTTSDALE FDS	151	$13,000	0.0%	$86.09 *	$74.84	+9.1%	LONG TERM TREAS	92206C847
—	HILL ROM HLDGS INC	125	$13,000	0.0%	$104.00	$108.80	—	COM	431475102
SNPS	SYNOPSYS INC	101	$13,000	0.0%	$128.71	$120.29	+7.0%	COM	871607107
FPX	FIRST TR EXCHANGE TRADED FD	169	$13,000	0.0%	$76.92	$76.03	+2.5%	US EQTY OPPT ETF	336920103
XHB	SPDR SERIES TRUST	323	$13,000	0.0%	$40.25 *	$40.38	+3.2%	S&P HOMEBUILD	78464A888
—	HANCOCK JOHN FINL OPPTYS FD	441	$13,000	0.0%	$29.48	$29.48	—	SH BEN INT NEW	409735206
—	JUNIPER NETWORKS INC	484	$13,000	0.0%	$26.86	$26.74	—	COM	48203R104
—	MERITOR INC	500	$12,000	0.0%	$24.00	$24.00	—	COM	59001K100
—	ETF MANAGERS TR	300	$12,000	0.0%	$40.00	$40.00	—	PRIME CYBR SCRTY	26924G201
—	NUVEEN REAL ASSET INM AND GW	724	$12,000	0.0%	$16.57	$15.51	—	COM	67074Y105
USD	PROSHARES TR	300	$12,000	0.0%	$40.00 *	$2.61	-1.0%	PSHS ULT SEMICDT	74347R669
EWW	ISHARES INC	300	$12,000	0.0%	$40.00 *	$44.88	-3.3%	MSCI MEXICO ETF	464286822
SCHF	SCHWAB STRATEGIC TR	385	$12,000	0.0%	$31.17 *	$15.82	+1.4%	INTL EQTY ETF	808524805
IJT	ISHARES TR	66	$12,000	0.0%	$181.82 *	$89.89	+1.5%	S&P SML 600 GWT	464287887
PH	PARKER HANNIFIN CORP	69	$12,000	0.0%	$173.91 *	$150.35	+2.8%	COM	701094104
INGR	INGREDION INC	150	$12,000	0.0%	$80.00 *	$91.03	-9.4%	COM	457187102
IRDM	IRIDIUM COMMUNICATIONS INC	531	$12,000	0.0%	$22.60 *	$23.40	-0.6%	COM	46269C102
TLK	P T TELEKOMUNIKASI INDONESIA	399	$12,000	0.0%	$30.08 *	$27.06	+8.1%	SPONSORED ADR	715684106
DAN	DANA INCORPORATED	600	$12,000	0.0%	$20.00 *	$15.15	+13.5%	COM	235825205
CNP	CENTERPOINT ENERGY INC	403	$12,000	0.0%	$29.78 *	$24.68	-3.5%	COM	15189T107
CALM	CAL MAINE FOODS INC	300	$12,000	0.0%	$40.00 *	$33.55	-3.4%	COM NEW	128030202
BNDX	VANGUARD CHARLOTTE FDS	217	$12,000	0.0%	$55.30 *	$56.18	+2.0%	INTL BD IDX ETF	92203J407
FYT	FIRST TR EXCNGE TRD ALPHADEX	348	$12,000	0.0%	$34.48	$34.96	-1.2%	SML CAP VAL AL	33737M409
FAD	FIRST TR MULTI CAP GR ALPHAD	165	$12,000	0.0%	$72.73 *	$72.67	+2.7%	COM SHS	33733F101
HYMB	SPDR SERIES TRUST	200	$12,000	0.0%	$60.00 *	$28.90	+1.1%	NUV HGHYLD MUN	78464A284
SAN	BANCO SANTANDER SA	2,624	$12,000	0.0%	$4.57	$4.69	-2.3%	ADR	05964H105
SPG	SIMON PPTY GROUP INC NEW	75	$12,000	0.0%	$160.00 *	$119.10	-6.7%	COM	828806109
HXL	HEXCEL CORP NEW	150	$12,000	0.0%	$80.00	$72.68	+11.3%	COM	428291108
—	ZIOPHARM ONCOLOGY INC	2,000	$12,000	0.0%	$6.00	$6.00	—	COM	98973P101
FSLR	FIRST SOLAR INC	160	$11,000	0.0%	$68.75 *	$56.48	+16.3%	COM	336433107
—	FERRELLGAS PARTNERS L.P.	12,358	$11,000	0.0%	$0.89	$0.89	—	UNIT LTD PART	315293100
—	CYRUSONE INC	183	$11,000	0.0%	$60.11	$54.56	—	COM	23283R100
—	CDK GLOBAL INC	248	$11,000	0.0%	$44.35	$50.84	—	COM	12508E101
FAF	FIRST AMERN FINL CORP	215	$11,000	0.0%	$51.16 *	$39.24	+9.9%	COM	31847R102
—	GLOBAL MED REIT INC	1,000	$11,000	0.0%	$11.00	$10.00	—	COM NEW	37954A204
—	PROSHARES TR	350	$11,000	0.0%	$31.43	$31.43	—	ULTRASHRT S&P500	74347B383
—	HOSPITALITY PPTYS TR	425	$11,000	0.0%	$25.88	$28.24	—	COM SH BEN INT	44106M102
XMLV	INVESCO EXCHNG TRADED FD TR	207	$11,000	0.0%	$53.14 *	$49.45	+3.7%	S&P MIDCP LOW	46138E198
—	SIX FLAGS ENTMT CORP NEW	226	$11,000	0.0%	$48.67	$48.67	—	COM	83001A102
YEXT	YEXT INC	540	$11,000	0.0%	$20.37	$20.59	-2.4%	COM	98585N106
—	PENNEY J C CORP INC	9,003	$11,000	0.0%	$1.22	$1.24	—	COM	708160106
—	GENERAL AMERN INVS INC	326	$11,000	0.0%	$33.74	$33.74	—	COM	368802104
—	WPX ENERGY INC	958	$11,000	0.0%	$11.48	$13.25	—	COM	98212B103
—	BLACKROCK CORPOR HI YLD FD I	998	$11,000	0.0%	$11.02	$11.02	—	COM	09255P107
TR	TOOTSIE ROLL INDS INC	304	$11,000	0.0%	$36.18 *	$30.55	+4.3%	COM	890516107
CCL	CARNIVAL CORP	233	$11,000	0.0%	$47.21 *	$51.38	-12.4%	UNIT 99/99/9999	143658300
FSLY	FASTLY INC	550	$11,000	0.0%	$20.00	$20.60	-1.6%	CL A	31188V100
XT	ISHARES TR	275	$11,000	0.0%	$40.00 *	$36.41	+5.9%	EXPONENTIAL TECH	46434V381
CDNS	CADENCE DESIGN SYSTEM INC	150	$11,000	0.0%	$73.33 *	$52.98	+33.7%	COM	127387108
RXI	ISHARES TR	90	$11,000	0.0%	$122.22 *	$109.19	+8.5%	GLB CNS DISC ETF	464288745
NTAP	NETAPP INC	183	$11,000	0.0%	$60.11 *	$56.11	-8.6%	COM	64110D104
—	EATON VANCE TX MNG BY WRT OP	697	$11,000	0.0%	$15.78	$15.78	—	COM	27828Y108
LPLA	LPL FINL HLDGS INC	133	$11,000	0.0%	$82.71	$79.12	+3.1%	COM	50212V100
—	LIBERTY GLOBAL PLC	429	$11,000	0.0%	$25.64	$23.61	—	SHS CL C	G5480U120
—	TRILLIUM THERAPEUTICS INC	33,500	$11,000	0.0%	$0.33	$0.33	—	COM NEW	89620X506
FHLC	FIDELITY	240	$11,000	0.0%	$45.83	$43.62	+3.2%	MSCI HLTH CARE I	316092600
SON	SONOCO PRODS CO	170	$11,000	0.0%	$64.71 *	$48.03	+8.1%	COM	835495102
—	DIREXION SHS ETF TR	375	$10,000	0.0%	$26.67	$26.67	—	DLY GOLD INDX 3X	25460E844
—	FIRST TR SR FLG RTE INCM FD	800	$10,000	0.0%	$12.50	$12.50	—	COM	33733U108
—	FLAHERTY&CRMN PFD SEC INCOM	500	$10,000	0.0%	$20.00	$20.00	—	COM	338478100
—	FRANKLIN LTD DURATION INC TR	1,006	$10,000	0.0%	$9.94	$9.94	—	COM	35472T101
SSL	SASOL LTD	390	$10,000	0.0%	$25.64 *	$29.14	-14.7%	SPONSORED ADR	803866300
—	BED BATH & BEYOND INC	747	$10,000	0.0%	$13.39	$18.74	—	COM	075896100
MRSH	MARSH & MCLENNAN COS INC	102	$10,000	0.0%	$98.04 *	$86.29	+4.5%	COM	571748102
—	CHINA BIOLOGIC PRODS HLDGS I	100	$10,000	0.0%	$100.00	$90.00	—	COM	G21515104
—	MICRO FOCUS INTERNATIONAL PL	687	$10,000	0.0%	$14.56	$14.56	—	SPON ADR NEW	594837403
—	CORBUS PHARMACEUTICALS HLDGS	1,500	$10,000	0.0%	$6.67	$6.67	—	COM	21833P103
—	SANTANDER CONSUMER USA HDG I	400	$10,000	0.0%	$25.00	$21.09	—	COM	80283M101
—	INNOPHOS HOLDINGS INC	350	$10,000	0.0%	$28.57	$28.16	—	COM	45774N108
—	OUTLOOK THERAPEUTICS INC	5,000	$10,000	0.0%	$2.00	$3.30	—	COM NEW	69012T206
IQV	IQVIA HLDGS INC	60	$10,000	0.0%	$166.67 *	$133.30	+20.7%	COM	46266C105
VONV	VANGUARD SCOTTSDALE FDS	93	$10,000	0.0%	$107.53 *	$54.81	+1.8%	VNG RUS1000VAL	92206C714
INVH	INVITATION HOMES INC	387	$10,000	0.0%	$25.84 *	$21.14	+5.2%	COM	46187W107
PTH	INVESCO EXCHANGE TRADED FD T	110	$10,000	0.0%	$90.91 *	$26.27	+11.9%	DWA HEALTHCARE	46137V852
—	EATON VANCE TAX ADVT DIV INC	400	$10,000	0.0%	$25.00	$25.00	—	COM	27828G107
—	CEDAR FAIR L P	200	$10,000	0.0%	$50.00	$50.00	—	DEPOSITRY UNIT	150185106
—	NATIONAL OILWELL VARCO INC	449	$10,000	0.0%	$22.27	$27.22	—	COM	637071101
FTQI	FIRST TR EXCHANGE TRADED FD	462	$10,000	0.0%	$21.65 *	$21.86	+1.4%	HEDGED BUYWRITE	33738R407
AIZ	ASSURANT INC	91	$10,000	0.0%	$109.89 *	$87.61	+8.0%	COM	04621X108
DBI	DESIGNER BRANDS INC	540	$10,000	0.0%	$18.52 *	$17.23	-5.0%	CL A	250565108
APH	AMPHENOL CORP NEW	100	$10,000	0.0%	$100.00 *	$20.93	+7.8%	CL A	032095101
—	NEW YORK MTG TR INC	1,613	$10,000	0.0%	$6.20	$6.32	—	COM PAR $.02	649604501
BYND	BEYOND MEAT INC	60	$10,000	0.0%	$166.67 *	$111.57	+44.0%	COM	08862E109
IAT	ISHARES TR	210	$10,000	0.0%	$47.62 *	$45.11	+1.7%	US REGNL BKS ETF	464288778
WIP	SPDR SERIES TRUST	216	$10,000	0.0%	$46.30 *	$53.71	+3.5%	FTSE INT GVT ETF	78464A490
FNDX	SCHWAB STRATEGIC TR	242	$10,000	0.0%	$41.32 *	$12.81	+1.8%	SCHWAB FDT US LG	808524771
PNR	PENTAIR PLC	267	$10,000	0.0%	$37.45 *	$35.62	-4.9%	SHS	G7S00T104
—	AMERIGAS PARTNERS L P	300	$10,000	0.0%	$33.33	$33.33	—	UNIT L P INT	030975106
TU	TELUS CORP	254	$10,000	0.0%	$39.37 *	$17.67	+4.5%	COM	87971M103
DBC	INVESCO DB COMMDY INDX TRCK	592	$10,000	0.0%	$16.89 *	$15.65	+0.5%	UNIT	46138B103
MELI	MERCADOLIBRE INC	16	$10,000	0.0%	$625.00 *	$398.69	+53.4%	COM	58733R102
BKLN	INVESCO EXCHNG TRADED FD TR	444	$10,000	0.0%	$22.52	$22.59	+0.3%	SR LN ETF	46138G508
WST	WEST PHARMACEUTICAL SVSC INC	70	$9,000	0.0%	$128.57 *	$102.01	+20.5%	COM	955306105
NDSN	NORDSON CORP	65	$9,000	0.0%	$138.46 *	$128.10	+2.9%	COM	655663102
—	CORELOGIC INC	228	$9,000	0.0%	$39.47	$39.47	—	COM	21871D103
SQM	SOCIEDAD QUIMICA MINERA DE C	305	$9,000	0.0%	$29.51 *	$40.87	-23.9%	SPON ADR SER B	833635105
PFM	INVESCO EXCHANGE TRADED FD T	300	$9,000	0.0%	$30.00 *	$26.50	+8.2%	DIVID ACHIEVEV	46137V506
PAG	PENSKE AUTOMOTIVE GRP INC	200	$9,000	0.0%	$45.00 *	$44.30	+6.8%	COM	70959W103
—	INTERNATIONAL SPEEDWAY CORP	200	$9,000	0.0%	$45.00	$45.00	—	CL A	460335201
BC	BRUNSWICK CORP	187	$9,000	0.0%	$48.13 *	$42.53	-4.7%	COM	117043109
—	CALUMET SPECIALTY PRODS PTNR	2,040	$9,000	0.0%	$4.41	$4.47	—	UT LTD PARTNER	131476103
COMT	ISHARES US ETF TR	282	$9,000	0.0%	$31.91 *	$32.62	+0.2%	COMMOD SEL STG	46431W853
—	VMWARE INC	50	$9,000	0.0%	$180.00	$180.00	—	CL A COM	928563402
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$9,000	0.0%	$90.00	$82.26	+7.9%	CL A	98980L101
—	ALLIANZGI CON INCM 2024 TARG	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	01883H102
HMC	HONDA MOTOR LTD	353	$9,000	0.0%	$25.50	$26.94	-4.1%	AMERN SHS	438128308
—	NUVEEN GLOBAL HIGH INCOME FD	552	$9,000	0.0%	$16.30	$16.30	—	SHS	67075G103
LYFT	LYFT INC	127	$9,000	0.0%	$70.87 *	$63.98	+2.7%	CL A COM	55087P104
—	AQUA AMERICA INC	207	$9,000	0.0%	$43.48	$38.65	—	COM	03836W103
MLR	MILLER INDS INC TENN	300	$9,000	0.0%	$30.00 *	$26.88	+0.2%	COM NEW	600551204
VAC	MARRIOTT VACTINS WORLDWID CO	101	$9,000	0.0%	$89.11 *	$93.13	+3.5%	COM	57164Y107
—	CRH PLC	277	$9,000	0.0%	$32.49	$32.49	—	ADR	12626K203
XLG	INVESCO EXCHANGE TRADED FD T	45	$9,000	0.0%	$200.00 *	$19.42	+8.1%	S&P 500 TOP 50	46137V233
IGLB	ISHARES TR	145	$9,000	0.0%	$62.07 *	$57.94	+10.0%	LNG TR CRPRT BD	464289511
LPTH	LIGHTPATH TECHNOLOGIES INC	9,500	$9,000	0.0%	$0.95	$1.66	-45.2%	CL A NEW	532257805
IYT	ISHARES TR	50	$9,000	0.0%	$180.00 *	$45.48	+3.4%	TRANS AVG ETF	464287192
—	SOTHEBYS	150	$9,000	0.0%	$60.00	$40.00	—	COM	835898107
—	ARCONIC INC	362	$9,000	0.0%	$24.86	$22.61	—	COM	03965L100
OZK	BANK OZK	310	$9,000	0.0%	$29.03 *	$24.17	-2.8%	COM	06417N103
AOS	SMITH A O CORP	194	$9,000	0.0%	$46.39 *	$43.83	-4.6%	COM	831865209
EQIX	EQUINIX INC	17	$9,000	0.0%	$529.41 *	$358.00	+24.9%	COM	29444U700
APAM	ARTISAN PARTNERS ASSET MGMT	343	$9,000	0.0%	$26.24 *	$13.92	+10.2%	CL A	04316A108
AGNG	GLOBAL X FDS	400	$9,000	0.0%	$22.50 *	$20.92	+1.7%	LNTY THMTC ETF	37954Y772
FAB	FIRST TR MULTI CP VAL ALPHA	173	$9,000	0.0%	$52.02 *	$53.85	-0.0%	COM SHS	33733C108
LAMR	LAMAR ADVERTISING CO NEW	104	$8,000	0.0%	$76.92	$76.92	—	CL A	512816109
GVI	ISHARES TR	72	$8,000	0.0%	$111.11	$108.91	+3.1%	INTRM GOV CR ETF	464288612
IDCC	INTERDIGITAL INC	125	$8,000	0.0%	$64.00	$69.51	-7.4%	COM	45867G101
PDBC	INVESCO ACTIVELY MANAGD ETF	479	$8,000	0.0%	$16.70	$16.30	+0.4%	OPTIMUM YIELD	46090F100
—	THOMSON REUTERS CORP	104	$8,000	0.0%	$76.92	$68.79	—	COM NEW	884903709
DBX	DROPBOX INC	300	$8,000	0.0%	$26.67 *	$23.28	+7.6%	CL A	26210C104
CQP	CHENIERE ENERGY PARTNERS LP	200	$8,000	0.0%	$40.00	$40.00	—	COM UNIT	16411Q101
PJP	INVESCO EXCHANGE TRADED FD T	125	$8,000	0.0%	$64.00 *	$65.72	-8.5%	DYNMC PHRMCTLS	46137V662
RRC	RANGE RES CORP	1,155	$8,000	0.0%	$6.93	$8.69	-19.7%	COM	75281A109
—	OAKTREE SPECIALTY LENDING CO	1,530	$8,000	0.0%	$5.23	$5.23	—	COM	67401P108
TRMB	TRIMBLE INC	175	$8,000	0.0%	$45.71	$37.96	+18.8%	COM	896239100
TOL	TOLL BROTHERS INC	232	$8,000	0.0%	$34.48 *	$36.13	+1.4%	COM	889478103
TM	TOYOTA MOTOR CORP	61	$8,000	0.0%	$131.15 *	$121.94	+1.7%	SP ADR REP2COM	892331307
—	HANCOCK JOHN PFD INCOME FD I	325	$8,000	0.0%	$24.62	$21.54	—	COM	41013X106
BMRN	BIOMARIN PHARMACEUTICAL INC	93	$8,000	0.0%	$86.02	$89.61	-4.4%	COM	09061G101
GVIP	GOLDMAN SACHS ETF TR	130	$8,000	0.0%	$61.54 *	$54.56	+6.7%	HEDGE IND ETF	381430545
—	GRUBHUB INC	94	$8,000	0.0%	$85.11	$66.77	—	COM	400110102
—	FIRST TR EXCHNG TRADED FD VI	449	$8,000	0.0%	$17.82	$17.82	—	EQTCOMPAS TACT	33740F706
AVY	AVERY DENNISON CORP	59	$8,000	0.0%	$135.59 *	$93.63	+10.4%	COM	053611109
HISF	FIRST TR EXCHANGE TRADED FD	160	$8,000	0.0%	$50.00	$48.86	+2.9%	FT STRG INCM ETF	33739Q309
NVT	NVENT ELECTRIC PLC	319	$8,000	0.0%	$25.08 *	$22.39	-3.3%	SHS	G6700G107
—	SVMK INC	500	$8,000	0.0%	$16.00	$16.00	—	COM	78489X103
SPTM	SPDR SERIES TRUST	217	$8,000	0.0%	$36.87	$35.63	+2.3%	PORTFOLIO TL STK	78464A805
DCI	DONALDSON INC	152	$8,000	0.0%	$52.63 *	$45.66	+0.4%	COM	257651109
XXHYBXX	NEW AMER HIGH INCOME FD INC	940	$8,000	0.0%	$8.51	$8.51	—	COM NEW	641876800
PUK	PRUDENTIAL PLC	179	$8,000	0.0%	$44.69	$42.92	+2.1%	ADR	74435K204
GVA	GRANITE CONSTR INC	162	$8,000	0.0%	$49.38 *	$44.54	+8.2%	COM	387328107
—	WASHINGTON PRIME GROUP NEW	2,100	$8,000	0.0%	$3.81	$3.81	—	COM	93964W108
BBY	BEST BUY INC	112	$8,000	0.0%	$71.43 *	$52.08	+3.9%	COM	086516101
EWU	ISHARES TR	266	$8,000	0.0%	$30.08 *	$31.84	+1.5%	MSCI UK ETF NEW	46435G334
RGEN	REPLIGEN CORP	100	$8,000	0.0%	$80.00 *	$68.16	+26.1%	COM	759916109
—	CONCHO RES INC	75	$8,000	0.0%	$106.67	$106.67	—	COM	20605P101
BSX	BOSTON SCIENTIFIC CORP	200	$8,000	0.0%	$40.00 *	$38.19	+12.5%	COM	101137107
DNOW	NOW INC	564	$8,000	0.0%	$14.18 *	$14.05	+5.0%	COM	67011P100
OMER	OMEROS CORP	480	$8,000	0.0%	$16.67 *	$14.42	+8.8%	COM	682143102
SLF	SUN LIFE FINL INC	190	$8,000	0.0%	$42.11	$36.70	+12.7%	COM	866796105
MDIV	FIRST TR EXCHANGE TRADED FD	446	$8,000	0.0%	$17.94 *	$18.11	+2.2%	MULTI ASSET DI	33738R100
POWR	ISHARES INC	438	$8,000	0.0%	$18.26 *	$20.34	-0.7%	GLB ENR PROD ETF	464286343
MCK	MCKESSON CORP	54	$8,000	0.0%	$148.15 *	$118.40	+8.4%	COM	58155Q103
CNNE	CANNAE HLDGS INC	273	$8,000	0.0%	$29.30 *	$25.08	+10.0%	COM	13765N107
CBSH	COMMERCE BANCSHARES INC	129	$8,000	0.0%	$62.02 *	$41.43	+0.9%	COM	200525103
IAGG	ISHARES TR	150	$8,000	0.0%	$53.33 *	$53.51	+1.8%	CORE INTL AGGR	46435G672
—	PLURALSIGHT INC	250	$8,000	0.0%	$32.00	$32.00	—	COM CL A	72941B106
EFV	ISHARES TR	169	$8,000	0.0%	$47.34	$48.56	-1.0%	EAFE VALUE ETF	464288877
TRGP	TARGA RES CORP	193	$8,000	0.0%	$41.45 *	$32.89	-1.3%	COM	87612G101
—	VOYA RISK MANAGED NAT RES FD	1,500	$8,000	0.0%	$5.33	$5.33	—	COM	92913C106
LSTR	LANDSTAR SYS INC	63	$7,000	0.0%	$111.11	$111.11	—	COM	515098101
EFX	EQUIFAX INC	50	$7,000	0.0%	$140.00 *	$118.90	+8.1%	COM	294429105
XPMQX	PIMCO MUN INCOME FD III	600	$7,000	0.0%	$11.67	$11.67	—	COM	72201A103
—	MFS CHARTER INCOME TR	875	$7,000	0.0%	$8.00	$8.00	—	SH BEN INT	552727109
DX	DYNEX CAP INC	403	$7,000	0.0%	$17.37	$17.37	—	COM	26817Q886
—	CAPSTEAD MTG CORP	816	$7,000	0.0%	$8.58	$8.58	—	COM NO PAR	14067E506
VOE	VANGUARD INDEX FDS	58	$7,000	0.0%	$120.69 *	$108.41	+2.7%	MCAP VL IDXVIP	922908512
SBRA	SABRA HEALTH CARE REIT INC	1,132	$7,000	0.0%	$6.18	$6.18	—	COM	78573L106
MPLX	MPLX LP	218	$7,000	0.0%	$32.11	$32.11	—	COM UNIT REP LTD	55336V100
PRNT	ARK ETF TR	300	$7,000	0.0%	$23.33	$22.12	+7.2%	3D PRINTING ETF	00214Q500
JSMD	JANUS DETROIT STR TR	161	$7,000	0.0%	$43.48 *	$41.76	+8.4%	HENDERSN SML ETF	47103U209
ETSY	ETSY INC	120	$7,000	0.0%	$58.33 *	$64.34	-4.6%	COM	29786A106
—	OSI ETF TR	300	$7,000	0.0%	$23.33	$23.33	—	OSHS GBL INTER	67110P704
PAAS	PAN AMERICAN SILVER CORP	549	$7,000	0.0%	$12.75	$12.06	+7.1%	COM	697900108
MTN	VAIL RESORTS INC	30	$7,000	0.0%	$233.33 *	$204.29	+9.2%	COM	91879Q109
HCSG	HEALTHCARE SVCS GRP INC	225	$7,000	0.0%	$31.11 *	$38.31	-20.9%	COM	421906108
RS	RELIANCE STEEL & ALUMINUM CO	70	$7,000	0.0%	$100.00 *	$83.35	+13.5%	COM	759509102
CRMD	CORMEDIX INC	770	$7,000	0.0%	$9.09	$7.80	+15.0%	COM	21900C308
VNQI	VANGUARD INTL EQUITY INDEX F	111	$7,000	0.0%	$63.06 *	$57.22	+3.1%	GLB EX US ETF	922042676
KEP	KOREA ELECTRIC PWR	672	$7,000	0.0%	$10.42 *	$14.93	-25.6%	SPONSORED ADR	500631106
BLOK	AMPLIFY ETF TR	375	$7,000	0.0%	$18.67	$17.83	+2.7%	BLOCKCHAIN LDR	032108607
BKU	BANKUNITED INC	200	$7,000	0.0%	$35.00 *	$27.44	-1.5%	COM	06652K103
VOYA	VOYA FINL INC	129	$7,000	0.0%	$54.26 *	$42.65	+16.6%	COM	929089100
—	ELEVATE CREDIT INC	1,805	$7,000	0.0%	$3.88	$4.43	—	COM	28621V101
—	HORIZON THERAPEUTICS PUB LTD	300	$7,000	0.0%	$23.33	$23.33	—	SHS	G46188101
YELP	YELP INC	200	$7,000	0.0%	$35.00 *	$36.16	-5.5%	CL A	985817105
—	INVESCO EXCHNG TRADED FD TR	176	$7,000	0.0%	$39.77	$34.09	—	S&P 500 EX RAT	46138E388
—	SPRINT CORPORATION	1,000	$7,000	0.0%	$7.00	$6.00	—	COM	85207U105
—	BROOKFIELD REAL ASSETS INCOM	295	$7,000	0.0%	$23.73	$23.73	—	SHS BEN INT	112830104
BMO	BANK MONTREAL QUE	86	$7,000	0.0%	$81.40 *	$55.18	+3.3%	COM	063671101
PID	INVESCO EXCHANGE TRADED FD T	414	$7,000	0.0%	$16.91 *	$15.50	+5.4%	INTL DIVI ACHI	46137V548
DON	WISDOMTREE TR	200	$7,000	0.0%	$35.00 *	$35.91	+0.8%	US MIDCAP DIVID	97717W505
VRSK	VERISK ANALYTICS INC	45	$7,000	0.0%	$155.56 *	$116.34	+20.8%	COM	92345Y106
MIDD	MIDDLEBY CORP	47	$7,000	0.0%	$148.94 *	$134.47	+0.9%	COM	596278101
MOS	MOSAIC CO NEW	283	$7,000	0.0%	$24.73 *	$25.34	-12.6%	COM	61945C103
CNI	CANADIAN NATL RY CO	79	$7,000	0.0%	$88.61 *	$74.92	+9.3%	COM	136375102
CNQ	CANADIAN NAT RES LTD	261	$7,000	0.0%	$26.82 *	$9.77	-3.0%	COM	136385101
FNDF	SCHWAB STRATEGIC TR	241	$7,000	0.0%	$29.05 *	$27.67	+0.7%	SCHWB FDT INT LG	808524755
SEIC	SEI INVESTMENTS CO	130	$7,000	0.0%	$53.85 *	$49.33	+4.5%	COM	784117103
—	COLUMBIA PPTY TR INC	324	$7,000	0.0%	$21.60	$21.60	—	COM NEW	198287203
HEDJ	WISDOMTREE TR	102	$7,000	0.0%	$68.63 *	$31.60	+4.7%	EUROPE HEDGED EQ	97717X701
PK	PARK HOTELS RESORTS INC	252	$7,000	0.0%	$27.78	$27.78	—	COM	700517105
—	WESTERN ASSET HIGH INCM OPP	1,460	$7,000	0.0%	$4.79	$4.79	—	COM	95766K109
HUBB	HUBBELL INC	57	$7,000	0.0%	$122.81 *	$106.65	+8.2%	COM	443510607
—	ORBCOMM INC	1,000	$7,000	0.0%	$7.00	$6.79	—	COM	68555P100
FNDA	SCHWAB STRATEGIC TR	153	$7,000	0.0%	$45.75 *	$18.78	+0.4%	SCHWAB FDT US SC	808524763
SBAC	SBA COMMUNICATIONS CORP NEW	32	$7,000	0.0%	$218.75 *	$167.45	+24.0%	CL A	78410G104
—	LAM RESEARCH CORP	37	$7,000	0.0%	$189.19	$176.77	—	COM	512807108
SUI	SUN CMNTYS INC	56	$7,000	0.0%	$125.00	$121.13	—	COM	866674104
—	IAA INC	178	$7,000	0.0%	$39.33	$39.33	—	COM	449253103
MOAT	VANECK VECTORS ETF TR	150	$7,000	0.0%	$46.67 *	$47.35	+1.4%	MORNINGSTAR WIDE	92189F643
ITUB	ITAU UNIBANCO HLDG SA	795	$7,000	0.0%	$8.81 *	$8.65	+8.9%	SPON ADR REP PFD	465562106
CBON	VANECK VECTORS ETF TR	275	$6,000	0.0%	$21.82 *	$22.94	-1.5%	CHINAAMC CHINA B	92189F379
LTC	LTC PPTYS INC	124	$6,000	0.0%	$48.39	$48.39	—	COM	502175102
FJP	FIRST TR EXCH TRD ALPHA FD I	138	$6,000	0.0%	$43.48 *	$49.67	-3.0%	JAPAN ALPHADEX	33737J158
POST	POST HLDGS INC	61	$6,000	0.0%	$98.36 *	$70.27	-3.2%	COM	737446104
NIO	NIO INC	2,500	$6,000	0.0%	$2.40 *	$4.63	-44.9%	SPON ADS	62914V106
GPN	GLOBAL PMTS INC	35	$6,000	0.0%	$171.43 *	$141.56	+7.7%	COM	37940X102
—	INGERSOLL-RAND PLC	48	$6,000	0.0%	$125.00	$125.00	—	SHS	G47791101
WHR	WHIRLPOOL CORP	42	$6,000	0.0%	$142.86	$133.04	+7.0%	COM	963320106
WSFS	WSFS FINL CORP	150	$6,000	0.0%	$40.00 *	$41.58	-0.7%	COM	929328102
BXMT	BLACKSTONE MTG TR INC	161	$6,000	0.0%	$37.27	$37.27	—	COM CL A	09257W100
IXC	ISHARES TR	177	$6,000	0.0%	$33.90 *	$32.71	-0.7%	GLOBAL ENERG ETF	464287341
EGP	EASTGROUP PPTY INC	52	$6,000	0.0%	$115.38	$115.38	—	COM	277276101
BGS	B & G FOODS INC NEW	300	$6,000	0.0%	$20.00 *	$12.58	-7.7%	COM	05508R106
TCPC	BLACKROCK TCP CAP CORP	443	$6,000	0.0%	$13.54 *	$14.29	-0.3%	COM	09259E108
GLDD	GREAT LAKES DREDGE & DOCK CO	500	$6,000	0.0%	$12.00 *	$10.32	0.0%	COM	390607109
VONG	VANGUARD SCOTTSDALE FDS	40	$6,000	0.0%	$150.00 *	$36.91	+9.9%	VNG RUS1000GRW	92206C680
—	SL GREEN RLTY CORP	78	$6,000	0.0%	$76.92	$76.92	—	COM	78440X101
—	BT GROUP PLC	500	$6,000	0.0%	$12.00	$14.00	—	ADR	05577E101
GSIE	GOLDMAN SACHS ETF TR	223	$6,000	0.0%	$26.91 *	$27.46	+4.4%	ACTIVEBETA INT	381430107
—	CALAMOS GBL DYN INCOME FUND	730	$6,000	0.0%	$8.22	$8.22	—	COM	12811L107
AVA	AVISTA CORP	125	$6,000	0.0%	$48.00 *	$31.69	+5.3%	COM	05379B107
—	BLACKROCK ENHANCED GBL DIV T	585	$6,000	0.0%	$10.26	$10.26	—	COM	092501105
EFG	ISHARES TR	78	$6,000	0.0%	$76.92 *	$74.25	+8.8%	EAFE GRWTH ETF	464288885
—	SYNOVUS FINL CORP	186	$6,000	0.0%	$32.26	$32.26	—	COM NEW	87161C501
PINS	PINTEREST INC	250	$6,000	0.0%	$24.00 *	$27.32	-0.4%	CL A	72352L106
R	RYDER SYS INC	100	$6,000	0.0%	$60.00 *	$59.52	-2.0%	COM	783549108
—	FOOT LOCKER INC	128	$6,000	0.0%	$46.88	$53.83	—	COM	344849104
IYH	ISHARES TR	30	$6,000	0.0%	$200.00 *	$38.00	+2.8%	US HLTHCARE ETF	464287762
GEM	GOLDMAN SACHS ETF TR	156	$6,000	0.0%	$38.46 *	$32.27	+1.9%	ACTIVEBETA EME	381430206
VST	VISTRA ENERGY CORP	244	$6,000	0.0%	$24.59 *	$21.56	-9.3%	COM	92840M102
WLFC	WILLIS LEASE FINANCE CORP	100	$6,000	0.0%	$60.00 *	$50.62	+15.2%	COM	970646105
—	NUVEEN PFD & INCM OPPORTNYS	675	$6,000	0.0%	$8.89	$8.89	—	COM	67073B106
CGBD	TCG BDC INC	355	$6,000	0.0%	$16.90 *	$6.12	+9.3%	COM	872280102
—	CHESAPEAKE LODGING TR	200	$6,000	0.0%	$30.00	$30.00	—	SH BEN INT	165240102
—	ETF MANAGERS TR	200	$6,000	0.0%	$30.00	$30.00	—	ETFMG ALTR HRVST	26924G508
GLP	GLOBAL PARTNERS LP	325	$6,000	0.0%	$18.46	$18.46	—	COM UNITS	37946R109
FEZ	SPDR INDEX SHS FDS	146	$6,000	0.0%	$41.10 *	$35.49	+7.9%	EURO STOXX 50	78463X202
—	TORTOISE ENERGY INFRA CORP	280	$6,000	0.0%	$21.43	$21.43	—	COM	89147L100
BIGGQ	BIG LOTS INC	199	$6,000	0.0%	$30.15 *	$27.31	+2.4%	COM	089302103
BCS	BARCLAYS PLC	773	$6,000	0.0%	$7.76	$8.07	-5.7%	ADR	06738E204
ASH	ASHLAND GLOBAL HLDGS INC	69	$6,000	0.0%	$86.96 *	$68.43	+4.4%	COM	044186104
USIG	ISHARES TR	110	$6,000	0.0%	$54.55 *	$53.98	+5.7%	USD INV GRDE ETF	464288620
MKSI	MKS INSTRUMENT INC	70	$6,000	0.0%	$85.71 *	$80.27	-7.7%	COM	55306N104
CMG	CHIPOTLE MEXICAN GRILL INC	9	$6,000	0.0%	$666.67 *	$11.60	+26.3%	COM	169656105
FXN	FIRST TR EXCHANGE TRADED FD	494	$6,000	0.0%	$12.15 *	$12.07	-4.9%	ENERGY ALPHADX	33734X127
—	CLOUGH GLOBAL OPPORTUNITIES	619	$6,000	0.0%	$9.69	$9.69	—	SH BEN INT	18914E106
WLY	WILEY JOHN & SONS INC	129	$6,000	0.0%	$46.51 *	$37.33	-1.8%	CL A	968223206
—	TATA MTRS LTD	528	$6,000	0.0%	$11.36	$13.26	—	SPONSORED ADR	876568502
—	U S SILICA HLDGS INC	515	$6,000	0.0%	$11.65	$11.91	—	COM	90346E103
—	PERSPECTA INC	447	$6,000	0.0%	$13.42	$14.64	—	COM	715347100
ADME	ETF SER SOLUTIONS	200	$6,000	0.0%	$30.00	$28.37	+6.7%	APTUS BHVRL MMTM	26922A784
—	LEGG MASON ETF INVT TR	200	$6,000	0.0%	$30.00	$30.00	—	CLRBRG GWT ETF	524682101
—	SYNEOS HEALTH INC	125	$6,000	0.0%	$48.00	$48.00	—	CL A	87166B102
—	BLACKROCK MULTI-SECTOR INC T	333	$6,000	0.0%	$18.02	$18.02	—	COM	09258A107
PKW	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$60.00 *	$61.63	+1.6%	BUYBACK ACHIEV	46137V308
PI	IMPINJ INC	200	$6,000	0.0%	$30.00 *	$24.40	+17.3%	COM	453204109
CMA	COMERICA INC	89	$6,000	0.0%	$67.42 *	$53.72	0.0%	COM	200340107
UAL	UNITED CONTL HLDGS INC	72	$6,000	0.0%	$83.33 *	$84.63	+3.5%	COM	910047109
KRNY	KEARNY FINL CORP MD	389	$5,000	0.0%	$12.85 *	$13.45	-1.2%	COM	48716P108
—	HEALTHCARE TR AMER INC	208	$5,000	0.0%	$24.04	$24.04	—	CL A NEW	42225P501
—	SPX CORP	148	$5,000	0.0%	$33.78	$33.78	—	COM	784635104
WSO	WATSCO INC	28	$5,000	0.0%	$178.57 *	$157.07	+4.1%	COM	942622200
—	UNITED STATES NATL GAS FUND	250	$5,000	0.0%	$20.00	$24.00	—	UNIT PAR	912318300
ACA	ARCOSA INC	132	$5,000	0.0%	$37.88 *	$33.42	+10.0%	COM	039653100
SMMD	ISHARES TR	120	$5,000	0.0%	$41.67 *	$42.93	+5.4%	RUSEL 2500 ETF	46435G268
FHB	FIRST HAWAIIAN INC	158	$5,000	0.0%	$31.65 *	$18.92	+1.6%	COM	32051X108
ICF	ISHARES TR	41	$5,000	0.0%	$121.95 *	$52.63	+7.0%	COHEN STEER REIT	464287564
—	FIREEYE INC	415	$5,000	0.0%	$12.05	$13.47	—	COM	31816Q101
—	VERRICA PHARMACEUTICALS INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	92511W108
IPO	RENAISSANCE CAP GREENWICH FD	164	$5,000	0.0%	$30.49 *	$30.90	+2.2%	IPO ETF	759937204
NSP	INSPERITY INC	43	$5,000	0.0%	$116.28 *	$98.74	+3.8%	COM	45778Q107
TPR	TAPESTRY INC	160	$5,000	0.0%	$31.25 *	$28.00	-4.1%	COM	876030107
RMR	RMR GROUP INC	99	$5,000	0.0%	$50.51 *	$29.76	-13.2%	CL A	74967R106
—	THERAPEUTICSMD INC	2,000	$5,000	0.0%	$2.50	$2.50	—	COM	88338N107
—	AVANGRID INC	103	$5,000	0.0%	$48.54	$48.54	—	COM	05351W103
BLKB	BLACKBAUD INC	60	$5,000	0.0%	$83.33	$72.85	+14.1%	COM	09227Q100
—	TABLEAU SOFTWARE INC	30	$5,000	0.0%	$166.67	$166.67	—	CL A	87336U105
UBSI	UNITED BANKSHARES INC WEST V	127	$5,000	0.0%	$39.37 *	$36.07	+2.8%	COM	909907107
—	NOBLE ENERGY INC	212	$5,000	0.0%	$23.58	$23.58	—	COM	655044105
ICLR	ICON PLC	31	$5,000	0.0%	$161.29 *	$137.06	+12.3%	SHS	G4705A100
IPGP	IPG PHOTONICS CORP	32	$5,000	0.0%	$156.25	$141.54	+9.0%	COM	44980X109
IRBTQ	IROBOT CORP	50	$5,000	0.0%	$100.00	$106.45	-4.8%	COM	462726100
SPH	SUBURBAN PROPANE PARTNERS L	200	$5,000	0.0%	$25.00	$25.00	—	UNIT LTD PARTN	864482104
KSS	KOHLS CORP	111	$5,000	0.0%	$45.05 *	$67.84	-29.9%	COM	500255104
BAH	BOOZ ALLEN HAMILTON HLDG COR	77	$5,000	0.0%	$64.94 *	$54.42	+8.0%	CL A	099502106
GAP	GAP INC	237	$5,000	0.0%	$21.10 *	$17.73	-19.8%	COM	364760108
—	EXONE CO	500	$5,000	0.0%	$10.00	$10.00	—	COM	302104104
—	SEACOR HOLDINGS INC	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 3.000%11/1	81170YAB5
SCHB	SCHWAB STRATEGIC TR	69	$5,000	0.0%	$72.46 *	$11.55	+1.8%	US BRD MKT ETF	808524102
DHI	D R HORTON INC	121	$5,000	0.0%	$41.32 *	$36.40	+10.7%	COM	23331A109
EWY	ISHARES INC	80	$5,000	0.0%	$62.50 *	$62.00	-3.4%	MSCI STH KOR ETF	464286772
ESI	ELEMENT SOLUTIONS INC	509	$5,000	0.0%	$9.82 *	$9.80	-1.8%	COM	28618M106
ROKU	ROKU INC	50	$5,000	0.0%	$100.00 *	$80.28	+12.8%	COM CL A	77543R102
MGM	MGM RESORTS INTERNATIONAL	160	$5,000	0.0%	$31.25 *	$26.74	+5.0%	COM	552953101
XLRE	SELECT SECTOR SPDR TR	116	$5,000	0.0%	$43.10 *	$34.11	+7.8%	RL EST SEL SEC	81369Y860
RGA	REINSURANCE GRP OF AMERICA I	37	$5,000	0.0%	$135.14 *	$146.27	+6.7%	COM NEW	759351604
CUZ	COUSINS PPTYS INC	147	$5,000	0.0%	$34.01	$34.01	—	COM NEW	222795502
—	PROSHARES TR	300	$5,000	0.0%	$16.67	$20.00	—	PSHS SH MSCI EMR	74347R396
FVD	FIRST TR VALUE LINE DIVID IN	160	$5,000	0.0%	$31.25 *	$33.11	+1.9%	SHS	33734H106
NOMD	NOMAD FOODS LTD	249	$5,000	0.0%	$20.08 *	$20.97	+1.9%	USD ORD SHS	G6564A105
XTL	SPDR SERIES TRUST	68	$5,000	0.0%	$73.53 *	$69.40	-2.5%	S&P TELECOM	78464A540
IBN	ICICI BK LTD	434	$5,000	0.0%	$11.52 *	$11.59	+8.7%	ADR	45104G104
—	ETF MANAGERS TR	205	$5,000	0.0%	$24.39	$24.39	—	AI POWERED EQT	26924G813
CRVL	CORVEL CORP	56	$5,000	0.0%	$89.29 *	$24.62	+17.8%	COM	221006109
—	TUPPERWARE BRANDS CORP	275	$5,000	0.0%	$18.18	$29.09	—	COM	899896104
—	LIBERTY MEDIA CORP DELAWARE	173	$5,000	0.0%	$28.90	$28.90	—	COM C BRAVES GRP	531229888
CBU	COMMUNITY BK SYS INC	70	$5,000	0.0%	$71.43 *	$50.23	+7.9%	COM	203607106
—	NEUBERGER BERMAN HGH YLD FD	400	$5,000	0.0%	$12.50	$12.50	—	COM	64128C106
BKH	BLACK HILLS CORP	70	$5,000	0.0%	$71.43 *	$52.65	+14.7%	COM	092113109
SIG	SIGNET JEWELERS LIMITED	305	$5,000	0.0%	$16.39 *	$24.14	-33.8%	SHS	G81276100
LEVI	LEVI STRAUSS & CO NEW	250	$5,000	0.0%	$20.00 *	$18.99	-5.1%	CL A COM STK	52736R102
LDOS	LEIDOS HLDGS INC	64	$5,000	0.0%	$78.13 *	$66.70	+9.7%	COM	525327102
MAS	MASCO CORP	123	$5,000	0.0%	$40.65 *	$34.59	+1.8%	COM	574599106
RDVY	FIRST TR EXCHANGE TRADED FD	176	$5,000	0.0%	$28.41 *	$30.52	+1.8%	RISNG DIVD ACHIV	33738R506
LBRDK	LIBERTY BROADBAND CORP	50	$5,000	0.0%	$100.00 *	$89.02	+9.6%	COM SER C	530307305
EWP	ISHARES INC	146	$4,000	0.0%	$27.40 *	$28.50	+1.4%	MSCI SPAIN ETF	464286764
EWH	ISHARES INC	150	$4,000	0.0%	$26.67 *	$24.89	+4.0%	MSCI HONG KG ETF	464286871
BURL	BURLINGTON STORES INC	25	$4,000	0.0%	$160.00 *	$163.46	+4.1%	COM	122017106
CBRE	CBRE GROUP INC	86	$4,000	0.0%	$46.51 *	$49.70	+3.2%	CL A	12504L109
JBLU	JETBLUE AWYS CORP	200	$4,000	0.0%	$20.00 *	$17.88	+3.4%	COM	477143101
—	CLOUGH GLOBAL DIVND AND INC	350	$4,000	0.0%	$11.43	$11.43	—	COM	18913Y103
LXFR	LUXFER HOLDINGS PLC	159	$4,000	0.0%	$25.16 *	$24.31	+0.9%	SHS	G5698W116
—	BLACKROCK DEBT STRAT FD INC	325	$4,000	0.0%	$12.31	$9.23	—	COM NEW	09255R202
—	CENTENNIAL RESOURCE DEV INC	500	$4,000	0.0%	$8.00	$8.00	—	CL A	15136A102
DTEAF	DAVIDSTEA INC	3,200	$4,000	0.0%	$1.25 *	$1.38	-4.7%	COM	238661102
—	LIBERTY MEDIA CORP DELAWARE	140	$4,000	0.0%	$28.57	$25.51	—	COM A SIRIUSXM	531229409
—	MEREDITH CORP	70	$4,000	0.0%	$57.14	$55.59	—	COM	589433101
IGOV	ISHARES TR	67	$4,000	0.0%	$59.70 *	$48.73	+4.3%	INTL TREA BD ETF	464288117
STLD	STEEL DYNAMICS INC	127	$4,000	0.0%	$31.50 *	$26.59	-0.5%	COM	858119100
PBJ	INVESCO EXCHANGE TRADED FD T	119	$4,000	0.0%	$33.61	$31.86	+5.0%	DYNMC FOOD BEV	46137V753
—	CHINA PETE & CHEM CORP	53	$4,000	0.0%	$75.47	$75.47	—	SPON ADR H SHS	16941R108
VAW	VANGUARD WORLD FDS	29	$4,000	0.0%	$137.93 *	$120.02	+6.8%	MATERIALS ETF	92204A801
KNX	KNIGHT SWIFT TRANSN HLDGS IN	123	$4,000	0.0%	$32.52 *	$29.69	+3.5%	CL A	499049104
—	UBS AG JERSEY BRH	188	$4,000	0.0%	$21.28	$21.28	—	ALERIAN INFRST	902641646
—	VOYA GLBL EQTY DIV & PREM OP	625	$4,000	0.0%	$6.40	$6.40	—	COM	92912T100
—	SECOND SIGHT MED PRODS INC	5,000	$4,000	0.0%	$0.80	$0.80	—	COM	81362J100
OPLN	KAR AUCTION SVCS INC	178	$4,000	0.0%	$22.47 *	$20.56	+21.6%	COM	48238T109
UMH	UMH PPTYS INC	300	$4,000	0.0%	$13.33	$13.33	—	COM	903002103
SPB	SPECTRUM BRANDS HLDGS INC NE	75	$4,000	0.0%	$53.33	$59.43	-9.5%	COM	84790A105
APPN	APPIAN CORP	100	$4,000	0.0%	$40.00 *	$34.22	+5.4%	CL A	03782L101
VVV	VALVOLINE INC	191	$4,000	0.0%	$20.94 *	$19.80	-1.4%	COM	92047W101
FFBC	FIRST FINL BANCORP OH	163	$4,000	0.0%	$24.54 *	$18.14	+1.5%	COM	320209109
—	WESTROCK CO	92	$4,000	0.0%	$43.48	$43.48	—	COM	96145D105
OFS	OFS CAP CORP	300	$4,000	0.0%	$13.33 *	$12.29	-2.3%	COM	67103B100
DES	WISDOMTREE TR	150	$4,000	0.0%	$26.67	$27.32	-0.8%	US SMALLCAP DIVD	97717W604
CMBS	ISHARES TR	84	$4,000	0.0%	$47.62 *	$50.71	+4.3%	CMBS ETF	46429B366
BB	BLACKBERRY LTD	500	$4,000	0.0%	$8.00 *	$8.68	-14.0%	COM	09228F103
KIM	KIMCO RLTY CORP	256	$4,000	0.0%	$15.63 *	$13.35	+2.1%	COM	49446R109
CLH	CLEAN HARBORS INC	60	$4,000	0.0%	$66.67 *	$69.62	+2.1%	COM	184496107
IXN	ISHARES TR	25	$4,000	0.0%	$160.00 *	$29.22	+2.4%	GLOBAL TECH ETF	464287291
—	GWG HLDGS INC	500	$4,000	0.0%	$8.00	$11.60	—	COM	36192A109
—	HILLENBRAND INC	94	$4,000	0.0%	$42.55	$42.55	—	COM	431571108
EG	EVEREST RE GROUP LTD	18	$4,000	0.0%	$222.22 *	$204.16	+5.7%	COM	G3223R108
—	ELDORADO RESORTS INC	83	$4,000	0.0%	$48.19	$48.19	—	COM	28470R102
DPZ	DOMINOS PIZZA INC	15	$4,000	0.0%	$266.67 *	$252.87	+1.9%	COM	25754A201
—	COOPER COS INC	12	$4,000	0.0%	$333.33	$333.33	—	COM NEW	216648402
CLBK	COLUMBIA FINL INC	265	$4,000	0.0%	$15.09	$15.37	-1.8%	COM	197641103
QAI	INDEXIQ ETF TR	126	$4,000	0.0%	$31.75 *	$29.71	+2.4%	HEDGE MLTI ETF	45409B107
—	ISHARES INC	105	$4,000	0.0%	$38.10	$28.57	—	MSCI FRNTR100ETF	464286145
EWI	ISHARES INC	121	$4,000	0.0%	$33.06 *	$26.42	+4.3%	MSCI ITALY ETF	46434G830
VTEB	VANGUARD MUN BD FD INC	80	$4,000	0.0%	$50.00 *	$52.52	+1.0%	TAX EXEMPT BD	922907746
DDD	3-D SYS CORP DEL	425	$4,000	0.0%	$9.41 *	$9.47	-3.9%	COM NEW	88554D205
MTLS	MATERIALISE NV	200	$4,000	0.0%	$20.00 *	$16.32	+19.6%	SPONSORED ADS	57667T100
—	CINCINNATI BELL INC NEW	100	$4,000	0.0%	$40.00	$40.00	—	PFD CV DEP1/20	171871403
—	SHIP FINANCE INTERNATIONAL L	342	$4,000	0.0%	$11.70	$11.70	—	SHS	G81075106
EWC	ISHARES INC	158	$4,000	0.0%	$25.32 *	$26.96	+6.2%	MSCI CDA ETF	464286509
IFLN	INVESCO EXCHNG TRADED FD TR	204	$4,000	0.0%	$19.61 *	$18.76	+1.0%	FNDMNTL HY CRP	46138E719
—	GLOBAL X FDS	442	$4,000	0.0%	$9.05	$8.14	—	GLBL X MLP ETF	37950E473
—	MFS INTER INCOME TR	1,000	$4,000	0.0%	$4.00	$4.00	—	SH BEN INT	55273C107
HRB	BLOCK H & R INC	148	$4,000	0.0%	$27.03 *	$20.72	+9.9%	COM	093671105
CAH	CARDINAL HEALTH INC	84	$4,000	0.0%	$47.62 *	$38.16	+3.2%	COM	14149Y108
—	LABORATORY CORP AMER HLDGS	21	$4,000	0.0%	$190.48	$142.86	—	COM NEW	50540R409
—	WEIGHT WATCHERS INTL INC NEW	200	$4,000	0.0%	$20.00	$20.00	—	COM	948626106
ESS	ESSEX PPTY TR INC	9	$3,000	0.0%	$333.33 *	$228.52	+2.0%	COM	297178105
PXI	INVESCO EXCHANGE TRADED FD T	100	$3,000	0.0%	$30.00	$30.44	-2.1%	DWA ENERGY MNT	46137V878
DIV	GLOBAL X FDS	125	$3,000	0.0%	$24.00 *	$23.05	-1.8%	GLOBX SUPDV US	37950E291
REG	REGENCY CTRS CORP	51	$3,000	0.0%	$58.82 *	$51.04	-0.3%	COM	758849103
TRMK	TRUSTMARK CORP	100	$3,000	0.0%	$30.00 *	$27.53	-1.1%	COM	898402102
—	QURATE RETAIL INC	327	$3,000	0.0%	$9.17	$14.16	—	COM SER A	74915M100
—	AMERICAN INTL GROUP INC	266	$3,000	0.0%	$11.28	$3.76	—	*W EXP 01/19/202	026874156
JLL	JONES LANG LASALLE INC	21	$3,000	0.0%	$142.86	$149.51	-6.2%	COM	48020Q107
PCH	POTLATCHDELTIC CORPORATION	66	$3,000	0.0%	$45.45	$45.45	—	COM	737630103
CVNA	CARVANA CO	50	$3,000	0.0%	$60.00 *	$42.08	+48.8%	CL A	146869102
VXF	VANGUARD INDEX FDS	24	$3,000	0.0%	$125.00 *	$116.86	+1.5%	EXTEND MKT ETF	922908652
EEMA	ISHARES INC	38	$3,000	0.0%	$78.95 *	$65.26	+1.4%	MSCI EM ASIA ETF	464286426
VYGR	VOYAGER THERAPEUTICS INC	100	$3,000	0.0%	$30.00	$20.00	—	COM	92915B106
—	SHOCKWAVE MED INC	55	$3,000	0.0%	$54.55	$54.55	—	COM	82489T104
FNDE	SCHWAB STRATEGIC TR	106	$3,000	0.0%	$28.30	$27.99	+2.7%	SCHWB FDT EMK LG	808524730
SCHE	SCHWAB STRATEGIC TR	71	$3,000	0.0%	$42.25 *	$25.90	+1.3%	EMRG MKTEQ ETF	808524706
FNDC	SCHWAB STRATEGIC TR	94	$3,000	0.0%	$31.91 *	$31.08	+0.5%	SCHWB FDT INT SC	808524748
TPH	TRI POINTE GROUP INC	210	$3,000	0.0%	$14.29 *	$12.72	-5.9%	COM	87265H109
VIPS	VIPSHOP HLDGS LTD	400	$3,000	0.0%	$7.50 *	$8.06	+7.0%	SPONSORED ADS A	92763W103
—	PIMCO CORPORATE & INCOME OPP	164	$3,000	0.0%	$18.29	$18.74	—	COM	72201B101
EQR	EQUITY RESIDENTIAL	37	$3,000	0.0%	$81.08 *	$59.32	+0.1%	SH BEN INT	29476L107
MANH	MANHATTAN ASSOCS INC	40	$3,000	0.0%	$75.00 *	$64.38	+7.7%	COM	562750109
—	DISH NETWORK CORP	67	$3,000	0.0%	$44.78	$29.85	—	CL A	25470M109
—	HANGER INC	152	$3,000	0.0%	$19.74	$19.74	—	COM NEW	41043F208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43	$3,000	0.0%	$69.77 *	$63.20	-9.0%	CL A	192446102
SCHH	SCHWAB STRATEGIC TR	47	$3,000	0.0%	$63.83 *	$22.31	-0.4%	US REIT ETF	808524847
—	LANNET INC	480	$3,000	0.0%	$6.25	$6.25	—	COM	516012101
QDF	FLEXSHARES TR	70	$3,000	0.0%	$42.86 *	$43.14	+4.0%	QUALT DIVD IDX	33939L860
—	INVESCO SR INCOME TR	789	$3,000	0.0%	$3.80	$3.80	—	COM	46131H107
FNF	FIDELITY NATIONAL FINANCIAL	82	$3,000	0.0%	$36.59 *	$28.17	+3.4%	FNF GROUP COM	31620R303
BLDR	BUILDERS FIRSTSOURCE INC	150	$3,000	0.0%	$20.00 *	$13.14	+28.3%	COM	12008R107
CARS	CARS COM INC	158	$3,000	0.0%	$18.99 *	$21.38	-7.8%	COM	14575E105
EWA	ISHARES INC	119	$3,000	0.0%	$25.21 *	$20.83	+8.2%	MSCI AUST ETF	464286103
—	E TRADE FINANCIAL CORP	78	$3,000	0.0%	$38.46	$40.93	—	COM NEW	269246401
—	BLACK KNIGHT INC	48	$3,000	0.0%	$62.50	$62.50	—	COM	09215C105
IUSV	ISHARES TR	54	$3,000	0.0%	$55.56	$55.70	+1.7%	CORE S&P US VLU	464287663
—	LOGMEIN INC	49	$3,000	0.0%	$61.22	$69.55	—	COM	54142L109
SPIP	SPDR SERIES TRUST	55	$3,000	0.0%	$54.55 *	$27.31	+3.6%	BLOMBRG BRC TIPS	78464A656
USCI	UNITED STS COMMODITY INDEX F	75	$3,000	0.0%	$40.00 *	$38.75	-4.6%	COMM IDX FND	911717106
—	FIRST TR HIGH INCOME L/S FD	189	$3,000	0.0%	$15.87	$15.87	—	COM	33738E109
RYN	RAYONIER INC	84	$3,000	0.0%	$35.71	$35.71	—	COM	754907103
TGNA	TEGNA INC	200	$3,000	0.0%	$15.00 *	$15.40	0.0%	COM	87901J105
MMTM	SPDR SERIES TRUST	20	$3,000	0.0%	$150.00 *	$117.78	+8.5%	S&P1500MOMTILT	78468R705
—	BERRY GLOBAL GROUP INC	60	$3,000	0.0%	$50.00	$55.93	—	COM	08579W103
JBGS	JBG SMITH PPTYS	65	$3,000	0.0%	$46.15	$46.15	—	COM	46590V100
—	J ALEXANDERS HLDGS INC	250	$3,000	0.0%	$12.00	$12.00	—	COM	46609J106
—	CTI INDUSTRIES CORP	1,000	$3,000	0.0%	$3.00	$3.00	—	COM NEW	125961300
AMBA	AMBARELLA INC	77	$3,000	0.0%	$38.96 *	$44.81	-1.5%	SHS	G037AX101
—	DIEBOLD NXDF INC	307	$3,000	0.0%	$9.77	$9.77	—	COM	253651103
NEM	NEWMONT GOLDCORP CORPORATION	73	$3,000	0.0%	$41.10 *	$27.95	+14.7%	COM	651639106
KEYS	KEYSIGHT TECHNOLOGIES INC	37	$3,000	0.0%	$81.08 *	$84.89	+5.8%	COM	49338L103
SHG	SHINHAN FINANCIAL GROUP CO L	75	$3,000	0.0%	$40.00 *	$38.69	+0.5%	SPN ADR RESTRD	824596100
—	XILINX INC	22	$3,000	0.0%	$136.36	$126.05	—	COM	983919101
DOX	AMDOCS LTD	50	$3,000	0.0%	$60.00 *	$49.74	+9.2%	SHS	G02602103
HDB	HDFC BANK LTD	25	$3,000	0.0%	$120.00 *	$120.53	+7.9%	SPONSORED ADS	40415F101
DFE	WISDOMTREE TR	47	$3,000	0.0%	$63.83 *	$57.77	+1.0%	EUROPE SMCP DV	97717W869
—	TREEHOUSE FOODS INC	48	$3,000	0.0%	$62.50	$62.50	—	COM	89469A104
—	CEL SCI CORP	340	$3,000	0.0%	$8.82	$8.82	—	COM PAR NEW	150837607
IDV	ISHARES TR	82	$3,000	0.0%	$36.59 *	$30.84	-0.4%	INTL SEL DIV ETF	464288448
CHTR	CHARTER COMMUNICATIONS INC N	9	$3,000	0.0%	$333.33 *	$359.62	+9.9%	CL A	16119P108
—	REALITY SHS ETF TR	130	$3,000	0.0%	$23.08	$23.08	—	NSD NXGN ECO ETF	75605A702
DBEF	DBX ETF TR	83	$3,000	0.0%	$36.14 *	$30.07	+5.1%	XTRACK MSCI EAFE	233051200
—	CLOVIS ONCOLOGY INC	200	$3,000	0.0%	$15.00	$25.00	—	COM	189464100
—	BLACKROCK FLOAT RATE OME STR	261	$3,000	0.0%	$11.49	$11.49	—	COM	09255X100
SFM	SPROUTS FMRS MKT INC	167	$3,000	0.0%	$17.96 *	$23.46	-19.5%	COM	85208M102
FRI	FIRST TR S&P REIT INDEX FD	140	$3,000	0.0%	$21.43 *	$23.82	+4.6%	COM	33734G108
—	LIBERTY PPTY TR	62	$3,000	0.0%	$48.39	$45.01	—	SH BEN INT	531172104
AFIIQ	ARMSTRONG FLOORING INC	269	$3,000	0.0%	$11.15 *	$12.69	-2.4%	COM	04238R106
SLP	SIMULATIONS PLUS INC	94	$3,000	0.0%	$31.91 *	$23.54	+17.9%	COM	829214105
—	VARIAN MED SYS INC	20	$3,000	0.0%	$150.00	$150.00	—	COM	92220P105
MMLP	MARTIN MIDSTREAM PRTNRS L P	475	$3,000	0.0%	$6.32	$12.12	—	UNIT L P INT	573331105
CLDT	CHATHAM LODGING TR	145	$3,000	0.0%	$20.69	$20.69	—	COM	16208T102
—	WABCO HLDGS INC	22	$3,000	0.0%	$136.36	$136.36	—	COM	92927K102
SR	SPIRE INC	41	$3,000	0.0%	$73.17	$73.17	—	COM	84857L101
—	XPERI CORP	150	$3,000	0.0%	$20.00	$20.00	—	COM	98421B100
CXW	CORECIVIC INC	163	$3,000	0.0%	$18.40 *	$17.28	+9.9%	COM	21871N101
HTH	HILLTOP HOLDINGS INC	125	$3,000	0.0%	$24.00 *	$20.16	+5.5%	COM	432748101
WTFC	WINTRUST FINL CORP	30	$2,000	0.0%	$66.67 *	$73.05	+0.2%	COM	97650W108
—	ARCH COAL INC	20	$2,000	0.0%	$100.00	$100.00	—	CL A	039380407
MAT	MATTEL INC	200	$2,000	0.0%	$10.00 *	$13.36	-16.1%	COM	577081102
—	APERGY CORP	66	$2,000	0.0%	$30.30	$30.30	—	COM	03755L104
—	AVAYA HLDGS CORP	166	$2,000	0.0%	$12.05	$12.05	—	COM	05351X101
VBK	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67 *	$173.43	+7.4%	SML CP GRW ETF	922908595
—	CINCINNATI BELL INC NEW	400	$2,000	0.0%	$5.00	$5.00	—	COM NEW	171871502
TRN	TRINITY INDS INC	112	$2,000	0.0%	$17.86 *	$16.45	-2.4%	COM	896522109
—	KLX ENERGY SERVICS HOLDNGS I	84	$2,000	0.0%	$23.81	$23.81	—	COM	48253L106
KDP	KEURIG DR PEPPER INC	78	$2,000	0.0%	$25.64 *	$24.21	+1.5%	COM	49271V100
—	KIMBALL INTL INC	89	$2,000	0.0%	$22.47	$22.47	—	CL B	494274103
KE	KIMBALL ELECTRONICS INC	111	$2,000	0.0%	$18.02 *	$15.51	+4.7%	COM	49428J109
RGR	STURM RUGER & CO INC	40	$2,000	0.0%	$50.00 *	$54.54	-0.1%	COM	864159108
—	DELPHI TECHNOLOGIES PLC	106	$2,000	0.0%	$18.87	$17.39	—	SHS	G2709G107
EGY	VAALCO ENERGY INC	1,190	$2,000	0.0%	$1.68 *	$1.72	-20.5%	COM NEW	91851C201
TIIAY	TELECOM ITALIA S P A NEW	467	$2,000	0.0%	$4.28 *	$5.42	+2.0%	SPON ADR ORD	87927Y102
FMX	FOMENTO ECONOMICO MEXICANO S	21	$2,000	0.0%	$95.24	$96.81	-0.1%	SPON ADR UNITS	344419106
GT	GOODYEAR TIRE & RUBR CO	95	$2,000	0.0%	$21.05 *	$18.24	-16.1%	COM	382550101
VRA	VERA BRADLEY INC	197	$2,000	0.0%	$10.15 *	$11.84	+1.3%	COM	92335C106
—	S&W SEED CO	700	$2,000	0.0%	$2.86	$2.86	—	COM	785135104
—	OPTINOSE INC	245	$2,000	0.0%	$8.16	$12.24	—	COM	68404V100
—	NEUBERGER BERMAN RE ES SEC F	349	$2,000	0.0%	$5.73	$5.73	—	COM	64190A103
IWL	ISHARES TR	35	$2,000	0.0%	$57.14 *	$66.87	+1.7%	RUS TOP 200 ETF	464289446
SXC	SUNCOKE ENERGY INC	171	$2,000	0.0%	$11.70 *	$8.24	+7.8%	COM	86722A103
WKC	WORLD FUEL SVCS CORP	65	$2,000	0.0%	$30.77 *	$31.37	+14.6%	COM	981475106
BWEN	BROADWIND ENERGY INC	800	$2,000	0.0%	$2.50 *	$1.64	+35.2%	COM NEW	11161T207
—	TESSCO TECHNOLOGIES INC	114	$2,000	0.0%	$17.54	$17.54	—	COM	872386107
CLF	CLEVELAND CLIFFS INC	167	$2,000	0.0%	$11.98 *	$9.44	+8.3%	COM	185899101
XPHTX	PIONEER HIGH INCOME TR	200	$2,000	0.0%	$10.00	$10.00	—	COM	72369H106
SNA	SNAP ON INC	10	$2,000	0.0%	$200.00 *	$132.59	+5.3%	COM	833034101
QCLN	FIRST TR EXCHANGE TRADED FD	88	$2,000	0.0%	$22.73 *	$20.51	+2.9%	NAS CLNEDG GREEN	33733E500
RY	ROYAL BK CDA MONTREAL QUE	26	$2,000	0.0%	$76.92 *	$75.64	+5.0%	COM	780087102
PAA	PLAINS ALL AMERN PIPELINE L	100	$2,000	0.0%	$20.00	$20.00	—	UNIT LTD PARTN	726503105
RL	RALPH LAUREN CORP	19	$2,000	0.0%	$105.26 *	$105.20	-4.6%	CL A	751212101
RHI	ROBERT HALF INTL INC	41	$2,000	0.0%	$48.78 *	$59.68	-4.5%	COM	770323103
TMUS	T MOBILE US INC	30	$2,000	0.0%	$66.67 *	$67.59	+6.0%	COM	872590104
VGIT	VANGUARD SCOTTSDALE FDS	27	$2,000	0.0%	$74.07 *	$63.61	+3.7%	INTER TERM TREAS	92206C706
—	OASIS PETE INC NEW	300	$2,000	0.0%	$6.67	$6.00	—	COM	674215108
VALE	VALE S A	151	$2,000	0.0%	$13.25	$12.94	+3.9%	SPONSORED ADS	91912E105
BHF	BRIGHTHOUSE FINL INC	57	$2,000	0.0%	$35.09 *	$38.39	-4.4%	COM	10922N103
—	QUOTIENT TECHNOLOGY INC	189	$2,000	0.0%	$10.58	$10.58	—	COM	749119103
TX	TERNIUM SA	101	$2,000	0.0%	$19.80 *	$25.01	-10.3%	SPONSORED ADS	880890108
HSY	HERSHEY CO	17	$2,000	0.0%	$117.65 *	$92.82	+24.2%	COM	427866108
EQNR	EQUINOR ASA	85	$2,000	0.0%	$23.53 *	$21.11	-6.3%	SPONSORED ADR	29446M102
—	NEW YORK MTG TR INC	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 6.250% 1/1	649604AD7
—	TORCHMARK CORP	22	$2,000	0.0%	$90.91	$90.91	—	COM	891027104
—	IMMUNOGEN INC	909	$2,000	0.0%	$2.20	$2.20	—	COM	45253H101
HBB	HAMILTON BEACH BRANDS HLDG C	100	$2,000	0.0%	$20.00 *	$15.99	-0.2%	COM CL A	40701T104
—	INVESCO BLDRS INDEX FDS TR	59	$2,000	0.0%	$33.90	$33.90	—	EMGRING MKTS50	46090C305
DBJP	DBX ETF TR	60	$2,000	0.0%	$33.33 *	$39.40	-3.4%	XTRACK MSCI JAPN	233051507
—	RED HAT INC	13	$2,000	0.0%	$153.85	$192.31	—	COM	756577102
—	CONSOL ENERGY INC NEW	78	$2,000	0.0%	$25.64	$25.64	—	COM	20854L108
—	OWENS ILL INC	123	$2,000	0.0%	$16.26	$16.26	—	COM NEW	690768403
IQ	IQIYI INC	116	$2,000	0.0%	$17.24 *	$22.10	-6.5%	SPONSORED ADS	46267X108
IX	ORIX CORP	28	$2,000	0.0%	$71.43 *	$73.73	+1.6%	SPONSORED ADR	686330101
TTMI	TTM TECHNOLOGIES INC	200	$2,000	0.0%	$10.00	$11.47	-11.1%	COM	87305R109
PEB	PEBBLEBROOK HOTEL TR	67	$2,000	0.0%	$29.85	$29.85	—	COM	70509V100
SCHD	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$51.28 *	$17.59	+0.6%	US DIVIDEND EQ	808524797
—	GREENHILL & CO INC	112	$2,000	0.0%	$17.86	$17.86	—	COM	395259104
XRT	SPDR SERIES TRUST	41	$2,000	0.0%	$48.78 *	$44.41	-4.6%	S&P RETAIL ETF	78464A714
OGS	ONE GAS INC	27	$2,000	0.0%	$74.07 *	$88.47	+2.1%	COM	68235P108
EFNL	ISHARES TR	56	$2,000	0.0%	$35.71 *	$38.48	-2.3%	MSCI FINLAND ETF	46429B515
JBHT	HUNT J B TRANS SVCS INC	17	$2,000	0.0%	$117.65 *	$88.77	-3.0%	COM	445658107
—	LIONS GATE ENTMNT CORP	252	$2,000	0.0%	$7.94	$9.61	—	CL B NON VTG	535919500
MCHX	MARCHEX INC	451	$2,000	0.0%	$4.43 *	$4.78	-1.7%	CL B	56624R108
CWEN	CLEARWAY ENERGY INC	125	$2,000	0.0%	$16.00 *	$10.62	+14.8%	CL C	18539C204
GERN	GERON CORP	2,000	$2,000	0.0%	$1.00 *	$1.37	+3.2%	COM	374163103
GOVT	ISHARES TR	78	$2,000	0.0%	$25.64	$25.24	+2.3%	US TREAS BD ETF	46429B267
MFIC	APOLLO INVT CORP	169	$2,000	0.0%	$11.83 *	$6.52	+9.2%	COM NEW	03761U502
—	GENERAL MTRS CO	103	$2,000	0.0%	$19.42	$19.42	—	*W EXP 07/10/201	37045V126
AVNS	AVANOS MED INC	50	$2,000	0.0%	$40.00 *	$42.86	+1.8%	COM	05350V106
WVVI	WILLAMETTE VY VINEYARD INC	300	$2,000	0.0%	$6.67 *	$7.12	-2.8%	COM	969136100
—	CIMAREX ENERGY CO	47	$2,000	0.0%	$42.55	$42.55	—	COM	171798101
EDEN	ISHARES TR	34	$2,000	0.0%	$58.82 *	$60.81	+2.6%	MSCI DENMARK ETF	46429B523
—	LIQTECH INTL INC	250	$2,000	0.0%	$8.00	$8.00	—	COM	53632A201
—	BLUE APRON HLDGS INC	179	$1,000	0.0%	$5.59	$5.59	—	CL A NEW	09523Q200
BKE	BUCKLE INC	76	$1,000	0.0%	$13.16 *	$8.73	-1.3%	COM	118440106
IRT	INDEPENDENCE RLTY TR INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	45378A106
IWY	ISHARES TR	10	$1,000	0.0%	$100.00 *	$78.14	+9.8%	RUS TP200 GR ETF	464289438
—	PENNSYLVANIA RL ESTATE INVT	216	$1,000	0.0%	$4.63	$4.63	—	SH BEN INT	709102107
—	BIOTELEMETRY INC	19	$1,000	0.0%	$52.63	$52.63	—	COM	090672106
—	INTREXON CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	46122T102
IGC	INDIA GLOBALIZATION CAP INC	425	$1,000	0.0%	$2.35 *	$1.41	+16.1%	COM NEW	45408X308
—	NAVIOS MARITIME HLDGS INC	200	$1,000	0.0%	$5.00	$5.00	—	SPON ADR PFD H	63938Y308
AR	ANTERO RES CORP	100	$1,000	0.0%	$10.00 *	$9.45	-41.5%	COM	03674X106
PBI	PITNEY BOWES INC	179	$1,000	0.0%	$5.59 *	$6.92	-38.1%	COM	724479100
—	HIGHLAND FDS I	46	$1,000	0.0%	$21.74	$21.74	—	HI LD IBOXX SRLN	430101774
SCHR	SCHWAB STRATEGIC TR	11	$1,000	0.0%	$90.91 *	$26.99	+1.8%	INTRM TRM TRES	808524854
IMTB	ISHARES TR	20	$1,000	0.0%	$50.00	$48.61	+3.5%	CR 5 10 YR ETF	46435G417
NWSA	NEWS CORP NEW	66	$1,000	0.0%	$15.15 *	$11.41	+10.4%	CL A	65249B109
TRNS	TRANSCAT INC	53	$1,000	0.0%	$18.87 *	$24.49	+4.5%	COM	893529107
—	NUVASIVE INC	18	$1,000	0.0%	$55.56	$55.56	—	COM	670704105
—	TRIBUNE PUBG CO NEW	119	$1,000	0.0%	$8.40	$8.40	—	COM	89609W107
—	SANDRIDGE PERMIAN TR	600	$1,000	0.0%	$1.67	$1.67	—	COM UNIT BEN INT	80007A102
—	NABORS INDUSTRIES LTD	267	$1,000	0.0%	$3.75	$3.75	—	SHS	G6359F103
—	VERSUM MATLS INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	92532W103
—	RPT REALTY	75	$1,000	0.0%	$13.33	$13.33	—	SH BEN INT	74971D101
FDT	FIRST TR EXCH TRD ALPHA FD I	27	$1,000	0.0%	$37.04 *	$53.24	+1.3%	DEV MRK EX US	33737J174
—	STARTEK INC	126	$1,000	0.0%	$7.94	$7.94	—	COM	85569C107
—	FEDERAL REALTY INVT TR	10	$1,000	0.0%	$100.00	$100.00	—	SH BEN INT NEW	313747206
—	BHP GROUP PLC	17	$1,000	0.0%	$58.82	$58.82	—	SPONSORED ADR	05545E209
—	HERTZ GLOBAL HLDGS INC	96	$1,000	0.0%	$10.42	$10.42	—	COM	42806J106
—	STORE CAP CORP	30	$1,000	0.0%	$33.33	$22.73	—	COM	862121100
—	RITE AID CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	767754872
IGHG	PROSHARES TR	11	$1,000	0.0%	$90.91 *	$73.26	+2.6%	INVT INT RT HG	74347B607
ROL	ROLLINS INC	25	$1,000	0.0%	$40.00 *	$23.91	-7.7%	COM	775711104
SEE	SEALED AIR CORP NEW	20	$1,000	0.0%	$50.00 *	$38.94	-2.6%	COM	81211K100
ULTA	ULTA BEAUTY INC	3	$1,000	0.0%	$333.33 *	$345.60	+0.4%	COM	90384S303
VREX	VAREX IMAGING CORP	43	$1,000	0.0%	$23.26 *	$30.51	+0.5%	COM	92214X106
—	TPG SPECIALTY LENDING INC	55	$1,000	0.0%	$18.18	$18.18	—	COM	87265K102
—	SPDR SERIES TRUST	20	$1,000	0.0%	$50.00	$50.00	—	S&P 600 SML CAP	78464A813
—	DIPLOMAT PHARMACY INC	225	$1,000	0.0%	$4.44	$4.44	—	COM	25456K101
—	FITBIT INC	450	$1,000	0.0%	$2.22	$8.00	—	CL A	33812L102
NMFC	NEW MTN FIN CORP	78	$1,000	0.0%	$12.82 *	$6.73	+1.9%	COM	647551100
TPC	TUTOR PERINI CORP	100	$1,000	0.0%	$10.00 *	$16.71	-17.0%	COM	901109108
—	ENERPLUS CORP	159	$1,000	0.0%	$6.29	$6.29	—	COM	292766102
—	FIRST TR ENHANCED EQTY INC F	66	$1,000	0.0%	$15.15	$15.15	—	COM	337318109
—	YRC WORLDWIDE INC	211	$1,000	0.0%	$4.74	$4.74	—	COM PAR $.01	984249607
CMLS	CUMULUS MEDIA INC	65	$1,000	0.0%	$15.38 *	$17.50	0.0%	COM CLASS A	231082801
—	CLOUGH GLOBAL EQUITY FD	100	$1,000	0.0%	$10.00	$10.00	—	COM	18914C100
—	GANNETT CO INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	36473H104
—	POINTS INTL LTD	111	$1,000	0.0%	$9.01	$9.01	—	COM NEW	730843208
FXH	FIRST TR EXCHANGE TRADED FD	9	$1,000	0.0%	$111.11 *	$74.59	+3.8%	HLTH CARE ALPH	33734X143
MGY	MAGNOLIA OIL & GAS CORP	87	$1,000	0.0%	$11.49	$12.26	-5.6%	CL A	559663109
BIV	VANGUARD BD INDEX FD INC	11	$1,000	0.0%	$90.91 *	$84.48	+2.4%	INTERMED TERM	921937819
—	TRANSENTERIX INC	1,000	$1,000	0.0%	$1.00	$2.00	—	COM NEW	89366M201
—	MCCLATCHY CO	263	$1,000	0.0%	$3.80	$3.80	—	CL A NEW	579489303
NGD	NEW GOLD INC CDA	1,000	$1,000	0.0%	$1.00 *	$0.79	0.0%	COM	644535106
ILTB	ISHARES TR	20	$1,000	0.0%	$50.00 *	$60.30	+9.4%	CORE LT USDB ETF	464289479
—	GCP APPLIED TECHNOLOGIES INC	54	$1,000	0.0%	$18.52	$18.52	—	COM	36164Y101
SPYM	SPDR SERIES TRUST	19	$1,000	0.0%	$52.63 *	$31.92	+8.2%	PORTFOLIO LR ETF	78464A854
—	GUESS INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	401617105
—	ASCENA RETAIL GROUP INC	1,265	$1,000	0.0%	$0.79	$0.79	—	COM	04351G101
—	INOVIO PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	$3.33	—	COM NEW	45773H201
VOT	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00 *	$145.85	+2.4%	MCAP GR IDXVIP	922908538
TMQ	TRILOGY METALS INC NEW	183	$1,000	0.0%	$5.46 *	$2.64	+11.6%	COM	89621C105
CF	CF INDS HLDGS INC	24	$1,000	0.0%	$41.67 *	$35.76	+11.3%	COM	125269100
FFIV	F5 NETWORKS INC	6	$1,000	0.0%	$166.67 *	$149.71	-2.7%	COM	315616102
L	LOEWS CORP	22	$1,000	0.0%	$45.45 *	$49.88	+6.6%	COM	540424108
NRG	NRG ENERGY INC	27	$1,000	0.0%	$37.04 *	$31.38	-6.8%	COM NEW	629377508
PCAR	PACCAR INC	15	$1,000	0.0%	$66.67 *	$36.20	+3.0%	COM	693718108
NTNX	NUTANIX INC	71	$1,000	0.0%	$14.08 *	$45.75	-43.3%	CL A	67059N108
—	COTT CORP QUE	81	$1,000	0.0%	$12.35	$12.35	—	COM	22163N106
AVXL	ANAVEX LIFE SCIENCES CORP	200	$1,000	0.0%	$5.00 *	$3.11	+8.5%	COM NEW	032797300
RWK	INVESCO EXCHNG TRADED FD TR	9	$1,000	0.0%	$111.11 *	$59.86	+1.8%	S&P MDCP 400 REV	46138G672
—	MIDSTATES PETE CO INC	140	$1,000	0.0%	$7.14	$7.14	—	COM PAR	59804T407
—	CLEVELAND BIOLABS INC	5	$0	0.0%	$0.00	—	—	COM NEW	185860202
—	AQUABOUNTY TECHNOLOGIES INC	18	$0	0.0%	$0.00	$2.61	—	COM NEW	03842K200
MNKD	MANNKIND CORP	40	$0	0.0%	$0.00	$1.58	-27.4%	COM NEW	56400P706
—	CALIFORNIA RES CORP	73	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
GWX	SPDR INDEX SHS FDS	11	$0	0.0%	$0.00	$29.84	+0.4%	S&P INTL SMLCP	78463X871
—	SEADRILL LTD	92	$0	0.0%	$0.00	$13.51	—	COM	G7998G106
VTIP	VANGUARD MALVERN FDS	6	$0	0.0%	$0.00	$48.97	+0.7%	STRM INFPROIDX	922020805
PSCM	INVESCO EXCHNG TRADED FD TR	6	$0	0.0%	$0.00	$45.84	-0.3%	S&P SMLCP MATL	46138G201
—	NOBLE CORP PLC	105	$0	0.0%	$0.00	—	—	SHS USD	G65431101
CBAT	CBAK ENERGY TECHNOLOGY INC	20	$0	0.0%	$0.00	$0.98	0.0%	COM	14986C102
ABUS	ARBUTUS BIOPHARMA CORP	11	$0	0.0%	$0.00	$3.84	-45.8%	COM	03879J100
—	VIVUS INC	100	$0	0.0%	$0.00	—	—	COM NEW	928551308
MDYG	SPDR SERIES TRUST	3	$0	0.0%	$0.00	$50.64	+7.2%	S&P 400 MDCP GRW	78464A821
CNDT	CONDUENT INC	26	$0	0.0%	$0.00	$13.31	-28.0%	COM	206787103
HRI	HERC HLDGS INC	6	$0	0.0%	$0.00	$34.80	+21.3%	COM	42704L104
CMBT	EURONAV NV ANTWERPEN	8	$0	0.0%	$0.00	$3.81	+21.1%	SHS	B38564108
—	CHINA INDEX HLDGS LTD	69	$0	0.0%	$0.00	—	—	SPNSRD ADS A	16954W101
—	FANG HLDGS LTD	349	$0	0.0%	$0.00	—	—	ADR	30711Y102
E	ENI S P A	2	$0	0.0%	$0.00	$33.93	-2.7%	SPONSORED ADR	26874R108
XSD	SPDR SERIES TRUST	4	$0	0.0%	$0.00	$74.20	+13.7%	S&P SEMICNDCTR	78464A862
—	SYNACOR INC	35	$0	0.0%	$0.00	—	—	COM	871561106
THO	THOR INDS INC	6	$0	0.0%	$0.00	$52.74	-3.0%	COM	885160101
EPP	ISHARES INC	5	$0	0.0%	$0.00	$44.26	+6.7%	MSCI PAC JP ETF	464286665
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COM NEW	82846H207
VYX	NCR CORP NEW	12	$0	0.0%	$0.00	$16.56	+15.2%	COM	62886E108
—	TIVO CORP	25	$0	0.0%	$0.00	—	—	COM	88870P106
—	SPECTRUM PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	84763A108
SPTL	SPDR SERIES TRUST	5	$0	0.0%	$0.00	$35.04	+8.9%	PORTFOLIO LN TSR	78464A664
—	VIRTUS GLOBAL DIVID INCOME F	1	$0	0.0%	$0.00	—	—	COM	92835W107
PBW	INVESCO EXCHANGE TRADED FD T	20	$0	0.0%	$0.00	$28.23	+5.2%	WILDERHIL CLAN	46137V134
—	DONNELLEY R R & SONS CO	374	$0	0.0%	$0.00	—	—	COM	257867200
PLUG	PLUG POWER INC	10	$0	0.0%	$0.00	$2.48	-9.3%	COM NEW	72919P202
—	HERMITAGE OFFSHORE SERVICE L	179	$0	0.0%	$0.00	—	—	SHS	G4511M108
—	HERTZ GLOBAL HLDGS INC	96	$0	0.0%	$0.00	—	—	RIGHT 07/12/2019	42806J114
VVX	VECTRUS INC	3	$0	0.0%	$0.00	$25.83	+57.0%	COM	92242T101
RIOT	RIOT BLOCKCHAIN INC	130	$0	0.0%	$0.00	$2.60	+20.6%	COM	767292105
—	DIAMOND OFFSHORE DRILLING IN	85	$0	0.0%	$0.00	$8.85	—	COM	25271C102
—	ROYCE GLOBAL VALUE TR INC	47	$0	0.0%	$0.00	—	—	COM	78081T104
FXR	FIRST TR EXCHANGE TRADED FD	11	$0	0.0%	$0.00	$38.46	+10.2%	INDLS PROD DUR	33734X150
—	EMAGIN CORP	62	$0	0.0%	$0.00	—	—	COM NEW	29076N206
—	FRONTIER COMMUNICATIONS CORP	193	$0	0.0%	$0.00	—	—	COM NEW	35906A306
ECON	COLUMBIA ETF TR II	12	$0	0.0%	$0.00	$22.25	+2.6%	EMRG MARKETS ETF	19762B509
UIS	UNISYS CORP	24	$0	0.0%	$0.00	$10.31	-5.7%	COM NEW	909214306
LE	LANDS END INC NEW	14	$0	0.0%	$0.00	$17.05	-28.3%	COM	51509F105
—	INSYS THERAPEUTICS INC NEW	611	$0	0.0%	$0.00	$4.91	—	COM NEW	45824V209
—	WEATHERFORD INTL PLC	2,000	$0	0.0%	$0.00	$0.66	—	ORD SHS	G48833100
—	TITAN MED INC	266	$0	0.0%	$0.00	$3.76	—	COM NEW	88830X819
EMLC	VANECK VECTORS ETF TR	24	$0	0.0%	$0.00	$33.63	+3.2%	JP MORGAN MKTS	92189H300
—	HERSHA HOSPITALITY TR	3	$0	0.0%	$0.00	—	—	PR SHS BEN INT	427825500
—	LEGACY RESVS INC	1,022	$0	0.0%	$0.00	—	—	COM	524706108
—	BELLICUM PHARMACEUTICALS INC	10	$0	0.0%	$0.00	—	—	COM	079481107
—	SEQUENTIAL BRNDS GROUP INC N	12	$0	0.0%	$0.00	—	—	COM	81734P107
—	ENDO INTL PLC	200	$0	0.0%	$0.00	$10.00	—	SHS	G30401106
ORANY	ORANGE	7	$0	0.0%	$0.00	$15.79	-0.4%	SPONSORED ADR	684060106
TELFY	TELEFONICA S A	40	$0	0.0%	$0.00	$8.23	+0.8%	SPONSORED ADR	879382208
—	UNITI GROUP INC	6	$0	0.0%	$0.00	$11.33	—	COM	91325V108
—	OI S A	1	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
CNX	CNX RESOURCES CORPORATION	59	$0	0.0%	$0.00	$11.28	-35.2%	COM	12653C108
OBE	OBSIDIAN ENERGY LTD	49	$0	0.0%	$0.00	$1.80	-33.9%	COM	674482203
TGB	TASEKO MINES LTD	11	$0	0.0%	$0.00	$0.58	-8.1%	COM	876511106
GKOS	GLAUKOS CORP	5	$0	0.0%	$0.00	$66.77	+12.9%	COM	377322102
—	NEURALSTEM INC	347	$0	0.0%	$0.00	—	—	COM NEW	64127R401
PJT	PJT PARTNERS INC	12	$0	0.0%	$0.00	$39.14	-5.3%	COM CL A	69343T107
CNO	CNO FINL GROUP INC	20	$0	0.0%	$0.00	$14.17	+1.4%	COM	12621E103
IMPM	IMPAC MTG HLDGS INC	33	$0	0.0%	$0.00	$3.46	0.0%	COM NEW	45254P508
—	VERITIV CORP	62	$0	0.0%	$0.00	—	—	COM	923454102
—	SANOFI	100	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	APPROACH RESOURCES INC	200	$0	0.0%	$0.00	$0.45	—	COM	03834A103
—	OUTLOOK THERAPEUTICS INC	500	$0	0.0%	$0.00	—	—	*W EXP 02/18/202	69012T115
—	FTD COS INC	1,225	$0	0.0%	$0.00	—	—	COM	30281V108
—	MALLINCKRODT PUB LTD CO	45	$0	0.0%	$0.00	$22.22	—	SHS	G5785G107
CRK	COMSTOCK RES INC	40	$0	0.0%	$0.00	$5.50	-4.1%	COM	205768302
—	NUVEEN PENNSYLVANIA QLT MUN	1	$0	0.0%	$0.00	—	—	COM	670972108
LITE	LUMENTUM HLDGS INC	5	$0	0.0%	$0.00	$47.97	+11.3%	COM	55024U109
KODK	EASTMAN KODAK CO	56	$0	0.0%	$0.00	$2.48	-3.2%	COM NEW	277461406
—	LSC COMMUNICATIONS INC	140	$0	0.0%	$0.00	—	—	COM	50218P107
VIAV	VIAVI SOLUTIONS INC	25	$0	0.0%	$0.00	$12.94	+2.7%	COM	925550105
—	HEMISPHERX BIOPHARMA INC	85	$0	0.0%	$0.00	—	—	COM NEW	42366C509
SD	SANDRIDGE ENERGY INC	66	$0	0.0%	$0.00	$7.67	-9.8%	COM NEW	80007P869
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$0.00	$115.78	+3.0%	COM	854502101
—	APPLIED DNA SCIENCES INC	334	$0	0.0%	$0.00	—	—	COM NEW	03815U201
GME	GAMESTOP CORP NEW	100	$0	0.0%	$0.00	$3.02	-54.7%	CL A	36467W109
EBND	SPDR SERIES TRUST	2	$0	0.0%	$0.00	$26.86	+3.6%	BLOMBRG BRC EMRG	78464A391