Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (1,440)

BIL SPDR SERIES TRUST 7.3%

Value $24.09M Shares 263,154 Est. Cost $91.56 Unrealized —

MTUM ISHARES TR 4.7%

Value $15.45M Shares 126,612 Est. Cost $109.42 Unrealized —

QUAL ISHARES TR 2.9%

Value $9.657M Shares 104,038 Est. Cost $88.31 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value $9.277M Shares 60,968 Est. Cost $121.77 Unrealized —

BAB INVESCO EXCHNG TRADED FD TR 1.6%

Value $5.384M Shares 171,623 Est. Cost $29.70 Unrealized —

EWZS ISHARES TR 1.6%

Value $5.341M Shares 291,081 Est. Cost $14.30 Unrealized —

EFA ISHARES TR 1.6%

Value $5.33M Shares 81,275 Est. Cost $61.38 Unrealized —

MINT PIMCO ETF TR 1.6%

Value $5.287M Shares 51,981 Est. Cost $101.45 Unrealized —

GOVT ISHARES TR 1.6%

Value $5.099M Shares 198,098 Est. Cost $24.83 Unrealized —

— PROSHARES TR 1.5%

Value $5.078M Shares 170,181 Est. Cost $38.54 Unrealized —

AAPL APPLE INC 1.4%

Value $4.694M Shares 22,652 Est. Cost $33.09 Unrealized +40.9%

AMZN AMAZON COM INC 1.2%

Value $3.957M Shares 1,993 Est. Cost $80.06 Unrealized +16.3%

MSFT MICROSOFT CORP 1.0%

Value $3.225M Shares 23,296 Est. Cost $91.99 Unrealized +29.9%

CVX CHEVRON CORP NEW 0.9%

Value $3.04M Shares 24,261 Est. Cost $80.53 Unrealized +12.1%

DUK DUKE ENERGY CORP NEW 0.9%

Value $2.96M Shares 33,583 Est. Cost $55.22 Unrealized +22.7%

EEMV ISHARES INC 0.9%

Value $2.825M Shares 47,936 Est. Cost $56.34 Unrealized —

IEF ISHARES TR 0.8%

Value $2.677M Shares 24,411 Est. Cost $104.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $2.628M Shares 22,792 Est. Cost $75.29 Unrealized +20.2%

SPDW SPDR INDEX SHS FDS 0.8%

Value $2.591M Shares 87,772 Est. Cost $30.18 Unrealized —

LOW LOWES COS INC 0.8%

Value $2.588M Shares 25,238 Est. Cost $64.61 Unrealized +44.6%

SPYM SPDR SERIES TRUST 0.8%

Value $2.565M Shares 73,048 Est. Cost $32.37 Unrealized —

T AT&T INC 0.8%

Value $2.539M Shares 79,018 Est. Cost $15.31 Unrealized -1.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $2.419M Shares 18,805 Est. Cost $103.08 Unrealized +11.3%

XOM EXXON MOBIL CORP 0.7%

Value $2.275M Shares 30,301 Est. Cost $57.30 Unrealized -0.7%

D DOMINION ENERGY INC 0.7%

Value $2.255M Shares 29,564 Est. Cost $51.63 Unrealized +10.1%

BAC BANK AMER CORP 0.7%

Value $2.208M Shares 74,658 Est. Cost $20.06 Unrealized +22.1%

SPLV INVESCO EXCHNG TRADED FD TR 0.7%

Value $2.19M Shares 39,477 Est. Cost $48.46 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.103M Shares 94,610 Est. Cost $21.81 Unrealized —

NOBL PROSHARES TR 0.6%

Value $2.072M Shares 29,738 Est. Cost $63.04 Unrealized —

URA GLOBAL X FDS 0.6%

Value $1.98M Shares 170,718 Est. Cost $13.30 Unrealized —

PFE PFIZER INC 0.6%

Value $1.895M Shares 44,259 Est. Cost $21.90 Unrealized +33.5%

GOOG ALPHABET INC 0.5%

Value $1.795M Shares 1,577 Est. Cost $53.76 Unrealized +6.5%

V VISA INC 0.5%

Value $1.763M Shares 9,761 Est. Cost $114.54 Unrealized +36.5%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.761M Shares 20,694 Est. Cost $57.51 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.725M Shares 92,777 Est. Cost $18.30 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.655M Shares 11,748 Est. Cost $109.40 Unrealized +17.0%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.639M Shares 28,956 Est. Cost $48.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.588M Shares 49,598 Est. Cost $28.96 Unrealized —

KO COCA COLA CO 0.5%

Value $1.581M Shares 30,860 Est. Cost $35.49 Unrealized +12.5%

VHT VANGUARD WORLD FDS 0.5%

Value $1.578M Shares 9,168 Est. Cost $156.42 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.559M Shares 19,193 Est. Cost $47.19 Unrealized +31.7%

WMT WALMART INC 0.4%

Value $1.436M Shares 12,731 Est. Cost $24.72 Unrealized +26.6%

CVS CVS HEALTH CORP 0.4%

Value $1.424M Shares 25,666 Est. Cost $45.39 Unrealized -4.0%

HD HOME DEPOT INC 0.4%

Value $1.417M Shares 6,706 Est. Cost $147.33 Unrealized +15.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.417M Shares 25,537 Est. Cost $31.83 Unrealized +25.8%

IVW ISHARES TR 0.4%

Value $1.376M Shares 7,532 Est. Cost $133.65 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.28M Shares 26,934 Est. Cost $47.07 Unrealized —

IJR ISHARES TR 0.4%

Value $1.262M Shares 16,351 Est. Cost $90.87 Unrealized —

META FACEBOOK INC 0.4%

Value $1.221M Shares 6,037 Est. Cost $170.67 Unrealized +6.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.207M Shares 4,051 Est. Cost $255.42 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $1.199M Shares 24,268 Est. Cost $32.90 Unrealized +21.5%

MUB ISHARES TR 0.4%

Value $1.189M Shares 10,483 Est. Cost $108.70 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.182M Shares 19,654 Est. Cost $60.04 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.179M Shares 5,483 Est. Cost $150.61 Unrealized +12.7%

AMGN AMGEN INC 0.4%

Value $1.166M Shares 6,629 Est. Cost $115.79 Unrealized +26.2%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $1.165M Shares 5,932 Est. Cost $102.81 Unrealized +68.6%

INTC INTEL CORP 0.4%

Value $1.153M Shares 22,453 Est. Cost $37.72 Unrealized +14.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.15M Shares 3,216 Est. Cost $260.70 Unrealized +7.3%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $1.132M Shares 12,860 Est. Cost $86.14 Unrealized —

— BB&T CORP 0.3%

Value $1.12M Shares 22,211 Est. Cost $47.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.118M Shares 9,787 Est. Cost $83.21 Unrealized +10.6%

IVE ISHARES TR 0.3%

Value $1.101M Shares 9,326 Est. Cost $104.09 Unrealized —

LQDH ISHARES US ETF TR 0.3%

Value $1.07M Shares 11,375 Est. Cost $92.53 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.056M Shares 18,296 Est. Cost $28.56 Unrealized +58.2%

ABBV ABBVIE INC 0.3%

Value $1.043M Shares 15,340 Est. Cost $59.49 Unrealized -0.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.031M Shares 3,679 Est. Cost $162.38 Unrealized +39.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.027M Shares 5,335 Est. Cost $176.99 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.022M Shares 19,695 Est. Cost $51.21 Unrealized —

IJH ISHARES TR 0.3%

Value $1.014M Shares 5,243 Est. Cost $183.12 Unrealized —

SHY ISHARES TR 0.3%

Value $1.01M Shares 11,940 Est. Cost $84.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $1M Shares 27,863 Est. Cost $36.84 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.3%

Value $983K Shares 17,835 Est. Cost $53.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $978K Shares 5,032 Est. Cost $160.40 Unrealized +2.0%

SPYG SPDR SERIES TRUST 0.3%

Value $969K Shares 24,554 Est. Cost $34.90 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value $957K Shares 48,948 Est. Cost $18.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $944K Shares 11,704 Est. Cost $79.45 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $878K Shares 771 Est. Cost $56.51 Unrealized +1.7%

HYLS FIRST TR EXCHANGE TRADED FD 0.3%

Value $878K Shares 18,191 Est. Cost $47.72 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value $863K Shares 7,435 Est. Cost $100.76 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $862K Shares 4,206 Est. Cost $167.76 Unrealized +23.3%

HON HONEYWELL INTL INC 0.3%

Value $855K Shares 4,927 Est. Cost $121.66 Unrealized +14.0%

CMCSA COMCAST CORP NEW 0.3%

Value $846K Shares 19,285 Est. Cost $34.33 Unrealized +3.5%

PFF ISHARES TR 0.3%

Value $829K Shares 22,292 Est. Cost $37.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $819K Shares 9,124 Est. Cost $85.89 Unrealized —

Value $815K Shares 20,709 Est. Cost $38.49 Unrealized —

SHV ISHARES TR 0.2%

Value $812K Shares 7,345 Est. Cost $110.43 Unrealized —

— BLACKROCK INC 0.2%

Value $809K Shares 1,709 Est. Cost $452.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $781K Shares 14,537 Est. Cost $44.03 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.2%

Value $779K Shares 18,622 Est. Cost $41.56 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $764K Shares 7,546 Est. Cost $76.22 Unrealized -0.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $763K Shares 8,332 Est. Cost $84.51 Unrealized —

NFLX NETFLIX INC 0.2%

Value $761K Shares 2,449 Est. Cost $13.67 Unrealized +163.9%

HYG ISHARES TR 0.2%

Value $760K Shares 8,746 Est. Cost $86.20 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $733K Shares 19,784 Est. Cost $33.85 Unrealized —

PEP PEPSICO INC 0.2%

Value $731K Shares 5,608 Est. Cost $88.14 Unrealized +18.8%

SPYD SPDR SERIES TRUST 0.2%

Value $712K Shares 18,832 Est. Cost $36.94 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $711K Shares 14,308 Est. Cost $33.10 Unrealized -6.6%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $702K Shares 43,345 Est. Cost $15.64 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.2%

Value $701K Shares 27,888 Est. Cost $24.56 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $697K Shares 5,185 Est. Cost $114.41 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.2%

Value $687K Shares 27,247 Est. Cost $24.81 Unrealized —

SO SOUTHERN CO 0.2%

Value $678K Shares 12,214 Est. Cost $34.31 Unrealized +20.5%

HISF FIRST TR EXCHANGE TRADED FD 0.2%

Value $675K Shares 13,260 Est. Cost $50.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $667K Shares 8,807 Est. Cost $65.42 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $666K Shares 5,006 Est. Cost $131.13 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value $661K Shares 28,625 Est. Cost $23.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $661K Shares 9,264 Est. Cost $63.69 Unrealized —

IEMG ISHARES INC 0.2%

Value $661K Shares 12,827 Est. Cost $50.13 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $642K Shares 18,400 Est. Cost $34.05 Unrealized —

IVV ISHARES TR 0.2%

Value $640K Shares 2,138 Est. Cost $258.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $631K Shares 2,473 Est. Cost $220.58 Unrealized -2.3%

NEE NEXTERA ENERGY INC 0.2%

Value $630K Shares 3,009 Est. Cost $40.85 Unrealized +2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $627K Shares 4,185 Est. Cost $102.20 Unrealized -3.5%

WELL WELLTOWER INC 0.2%

Value $617K Shares 7,430 Est. Cost $43.97 Unrealized +45.5%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $612K Shares 23,166 Est. Cost $22.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $607K Shares 3,488 Est. Cost $81.37 Unrealized +114.8%

MA MASTERCARD INC 0.2%

Value $604K Shares 2,166 Est. Cost $222.06 Unrealized +8.7%

IRM IRON MTN INC NEW 0.2%

Value $587K Shares 19,546 Est. Cost $22.70 Unrealized +1.6%

HEDJ WISDOMTREE TR 0.2%

Value $580K Shares 8,721 Est. Cost $62.97 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $574K Shares 3,307 Est. Cost $144.58 Unrealized +2.2%

ADBE ADOBE INC 0.2%

Value $573K Shares 1,856 Est. Cost $275.75 Unrealized +0.7%

SBUX STARBUCKS CORP 0.2%

Value $573K Shares 6,306 Est. Cost $62.11 Unrealized +9.4%

F FORD MTR CO DEL 0.2%

Value $565K Shares 56,408 Est. Cost $7.40 Unrealized -4.0%

ABT ABBOTT LABS 0.2%

Value $565K Shares 6,412 Est. Cost $55.39 Unrealized +26.8%

DEO DIAGEO P L C 0.2%

Value $562K Shares 3,313 Est. Cost $167.59 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $560K Shares 16,517 Est. Cost $32.89 Unrealized —

WPC W P CAREY INC 0.2%

Value $549K Shares 6,502 Est. Cost $70.45 Unrealized —

PGHY INVESCO EXCHNG TRADED FD TR 0.2%

Value $546K Shares 23,623 Est. Cost $23.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $545K Shares 9,966 Est. Cost $41.12 Unrealized +7.3%

WFC WELLS FARGO CO NEW 0.2%

Value $535K Shares 11,505 Est. Cost $45.31 Unrealized -13.7%

— DNP SELECT INCOME FD 0.2%

Value $530K Shares 44,181 Est. Cost $10.27 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $529K Shares 15,660 Est. Cost $29.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $529K Shares 17,240 Est. Cost $27.56 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $516K Shares 3,010 Est. Cost $2.88 Unrealized +42.9%

ACWI ISHARES TR 0.2%

Value $514K Shares 6,904 Est. Cost $66.45 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $511K Shares 6,732 Est. Cost $47.06 Unrealized +33.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value $508K Shares 9,671 Est. Cost $53.99 Unrealized -9.5%

FTCS FIRST TR EXCHANGE TRADED FD 0.2%

Value $502K Shares 8,778 Est. Cost $55.45 Unrealized —

IWM ISHARES TR 0.2%

Value $502K Shares 3,268 Est. Cost $160.00 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $501K Shares 6,272 Est. Cost $78.40 Unrealized -0.3%

LQD ISHARES TR 0.2%

Value $495K Shares 3,985 Est. Cost $118.05 Unrealized —

— ETF MANAGERS TR 0.2%

Value $494K Shares 11,945 Est. Cost $34.85 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $492K Shares 13,762 Est. Cost $22.41 Unrealized +4.8%

VFC V F CORP 0.1%

Value $491K Shares 5,651 Est. Cost $83.18 Unrealized +3.6%

TGT TARGET CORP 0.1%

Value $489K Shares 5,611 Est. Cost $50.39 Unrealized +34.4%

FDX FEDEX CORP 0.1%

Value $486K Shares 2,867 Est. Cost $162.46 Unrealized -4.7%

GIS GENERAL MLS INC 0.1%

Value $486K Shares 9,257 Est. Cost $40.63 Unrealized +1.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $486K Shares 4,675 Est. Cost $85.20 Unrealized -5.9%

SRE SEMPRA ENERGY 0.1%

Value $481K Shares 3,425 Est. Cost $52.85 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $472K Shares 1,618 Est. Cost $266.21 Unrealized +1.7%

— LINDE PLC 0.1%

Value $464K Shares 2,280 Est. Cost $195.87 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $461K Shares 8,750 Est. Cost $52.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $452K Shares 8,537 Est. Cost $52.41 Unrealized —

PFXF VANECK VECTORS ETF TR 0.1%

Value $451K Shares 22,586 Est. Cost $19.31 Unrealized —

AVGO BROADCOM INC 0.1%

Value $450K Shares 1,518 Est. Cost $24.18 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $448K Shares 2,225 Est. Cost $179.81 Unrealized -2.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $445K Shares 2,154 Est. Cost $157.74 Unrealized +6.6%

CLX CLOROX CO DEL 0.1%

Value $441K Shares 2,729 Est. Cost $126.12 Unrealized -0.3%

DGRO ISHARES TR 0.1%

Value $436K Shares 11,280 Est. Cost $37.31 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $436K Shares 3,226 Est. Cost $88.63 Unrealized +29.4%

DHR DANAHER CORPORATION 0.1%

Value $435K Shares 3,072 Est. Cost $113.71 Unrealized +1.1%

MBB ISHARES TR 0.1%

Value $435K Shares 4,037 Est. Cost $107.16 Unrealized —

IEFA ISHARES TR 0.1%

Value $432K Shares 7,041 Est. Cost $63.04 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $432K Shares 15,341 Est. Cost $21.09 Unrealized —

Value $431K Shares 2,468 Est. Cost $116.60 Unrealized +3.5%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $429K Shares 5,298 Est. Cost $55.17 Unrealized +15.0%

IWF ISHARES TR 0.1%

Value $419K Shares 2,585 Est. Cost $140.89 Unrealized —

IWD ISHARES TR 0.1%

Value $417K Shares 3,252 Est. Cost $123.45 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $410K Shares 40,124 Est. Cost $25.47 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $409K Shares 3,465 Est. Cost $91.90 Unrealized +0.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $409K Shares 4,709 Est. Cost $57.77 Unrealized +0.9%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $409K Shares 13,207 Est. Cost $30.02 Unrealized —

NVS NOVARTIS A G 0.1%

Value $408K Shares 4,336 Est. Cost $91.79 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $405K Shares 13,468 Est. Cost $25.48 Unrealized —

ACWV ISHARES INC 0.1%

Value $396K Shares 4,270 Est. Cost $81.16 Unrealized —

XYZ SQUARE INC 0.1%

Value $395K Shares 5,033 Est. Cost $69.87 Unrealized -0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $392K Shares 5,966 Est. Cost $75.09 Unrealized —

EMLC VANECK VECTORS ETF TR 0.1%

Value $390K Shares 11,121 Est. Cost $32.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $390K Shares 9,117 Est. Cost $39.45 Unrealized -8.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $389K Shares 475 Est. Cost $754.23 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $388K Shares 7,038 Est. Cost $36.98 Unrealized +19.2%

— PROSHARES TR 0.1%

Value $387K Shares 21,150 Est. Cost $18.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $386K Shares 4,416 Est. Cost $77.49 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $385K Shares 4,415 Est. Cost $73.64 Unrealized +2.5%

FPE FIRST TR EXCHANGE-TRADED FD 0.1%

Value $383K Shares 19,510 Est. Cost $19.38 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $382K Shares 7,051 Est. Cost $48.05 Unrealized +1.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $377K Shares 5,983 Est. Cost $68.07 Unrealized —

CB CHUBB LIMITED 0.1%

Value $377K Shares 2,549 Est. Cost $129.01 Unrealized +0.3%

— GLAXOSMITHKLINE PLC 0.1%

Value $371K Shares 9,021 Est. Cost $37.63 Unrealized —

— AEGON N V 0.1%

Value $370K Shares 73,499 Est. Cost $5.03 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.1%

Value $370K Shares 28,240 Est. Cost $12.94 Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $370K Shares 11,492 Est. Cost $33.99 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $370K Shares 3,667 Est. Cost $85.61 Unrealized +0.8%

SDY SPDR SERIES TRUST 0.1%

Value $368K Shares 3,652 Est. Cost $94.90 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $354K Shares 2,650 Est. Cost $134.39 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $352K Shares 2,314 Est. Cost $101.38 Unrealized +26.8%

BA BOEING CO 0.1%

Value $350K Shares 936 Est. Cost $193.06 Unrealized +85.0%

GILD GILEAD SCIENCES INC 0.1%

Value $350K Shares 5,387 Est. Cost $55.13 Unrealized -7.8%

OKTA OKTA INC 0.1%

Value $350K Shares 2,550 Est. Cost $78.58 Unrealized +38.1%

IVZ INVESCO LTD 0.1%

Value $347K Shares 17,765 Est. Cost $14.21 Unrealized +6.9%

— INVESCO EXCHNG TRADED FD TR 0.1%

Value $345K Shares 12,117 Est. Cost $27.03 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $344K Shares 5,236 Est. Cost $54.94 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $343K Shares 12,316 Est. Cost $22.65 Unrealized -7.0%

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value $343K Shares 15,097 Est. Cost $22.49 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $338K Shares 2,000 Est. Cost $145.72 Unrealized 0.0%

FNB FNB CORP PA 0.1%

Value $335K Shares 28,641 Est. Cost $10.57 Unrealized -16.3%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $331K Shares 6,030 Est. Cost $53.82 Unrealized —

DOW DOW INC 0.1%

Value $328K Shares 6,449 Est. Cost $36.37 Unrealized 0.0%

SPMD SPDR SERIES TRUST 0.1%

Value $327K Shares 9,665 Est. Cost $34.05 Unrealized —

BIZD VANECK VECTORS ETF TR 0.1%

Value $325K Shares 19,960 Est. Cost $16.57 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $321K Shares 911 Est. Cost $342.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $317K Shares 1,821 Est. Cost $156.03 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $316K Shares 4,396 Est. Cost $27.24 Unrealized 0.0%

PTLC PACER FDS TR 0.1%

Value $311K Shares 10,000 Est. Cost $31.10 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $306K Shares 9,727 Est. Cost $41.05 Unrealized -44.4%

FEZ SPDR INDEX SHS FDS 0.1%

Value $304K Shares 7,996 Est. Cost $40.14 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $304K Shares 2,831 Est. Cost $91.75 Unrealized +17.7%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $302K Shares 8,283 Est. Cost $31.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $294K Shares 1,742 Est. Cost $124.33 Unrealized —

HPQ HP INC 0.1%

Value $292K Shares 13,612 Est. Cost $14.78 Unrealized +6.3%

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $291K Shares 1,970 Est. Cost $90.65 Unrealized —

STIP ISHARES TR 0.1%

Value $287K Shares 2,863 Est. Cost $98.15 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $285K Shares 11,695 Est. Cost $24.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $283K Shares 1,322 Est. Cost $169.73 Unrealized -0.4%

EL LAUDER ESTEE COS INC 0.1%

Value $283K Shares 1,502 Est. Cost $156.93 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $282K Shares 10,087 Est. Cost $26.34 Unrealized —

TLT ISHARES TR 0.1%

Value $275K Shares 2,084 Est. Cost $121.46 Unrealized —

PIZ INVESCO EXCHNG TRADED FD TR 0.1%

Value $271K Shares 9,830 Est. Cost $27.50 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $270K Shares 2,415 Est. Cost $98.01 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $270K Shares 5,320 Est. Cost $32.88 Unrealized +19.7%

WM WASTE MGMT INC DEL 0.1%

Value $270K Shares 2,307 Est. Cost $86.72 Unrealized +12.1%

FDL FIRST TR MORNINGSTAR DIV LEA 0.1%

Value $266K Shares 8,640 Est. Cost $29.39 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $266K Shares 10,319 Est. Cost $26.50 Unrealized —

PFIG INVESCO EXCHNG TRADED FD TR 0.1%

Value $263K Shares 10,157 Est. Cost $24.74 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $263K Shares 3,127 Est. Cost $64.03 Unrealized +8.6%

USMV ISHARES TR 0.1%

Value $260K Shares 4,135 Est. Cost $58.90 Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $256K Shares 13,574 Est. Cost $15.66 Unrealized -19.7%

EMR EMERSON ELEC CO 0.1%

Value $254K Shares 3,884 Est. Cost $50.18 Unrealized +14.5%

SJM SMUCKER J M CO 0.1%

Value $252K Shares 2,248 Est. Cost $85.77 Unrealized +14.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $251K Shares 1,574 Est. Cost $149.70 Unrealized +0.1%

— BLUEROCK RESIDENTIAL GRW REI 0.1%

Value $246K Shares 21,525 Est. Cost $9.55 Unrealized —

ELV ANTHEM INC 0.1%

Value $246K Shares 814 Est. Cost $221.35 Unrealized +12.9%

BOND PIMCO ETF TR 0.1%

Value $245K Shares 2,278 Est. Cost $104.28 Unrealized —

FLOT ISHARES TR 0.1%

Value $244K Shares 4,793 Est. Cost $50.40 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $239K Shares 2,979 Est. Cost $61.32 Unrealized +1.1%

GNL GLOBAL NET LEASE INC 0.1%

Value $239K Shares 12,821 Est. Cost $20.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $239K Shares 1,431 Est. Cost $132.72 Unrealized +6.2%

IXUS ISHARES TR 0.1%

Value $236K Shares 4,016 Est. Cost $62.03 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $234K Shares 1,585 Est. Cost $128.32 Unrealized 0.0%

FEM FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $233K Shares 9,221 Est. Cost $24.63 Unrealized —

CSX CSX CORP 0.1%

Value $231K Shares 3,262 Est. Cost $18.59 Unrealized +26.7%

VTV VANGUARD INDEX FDS 0.1%

Value $225K Shares 2,010 Est. Cost $95.97 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $222K Shares 4,395 Est. Cost $50.30 Unrealized —

DE DEERE & CO 0.1%

Value $222K Shares 1,346 Est. Cost $143.98 Unrealized -1.8%

EFV ISHARES TR 0.1%

Value $222K Shares 4,643 Est. Cost $45.19 Unrealized —

CAJPY CANON INC 0.1%

Value $222K Shares 7,830 Est. Cost $28.46 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $222K Shares 3,665 Est. Cost $58.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 3,638 Est. Cost $52.47 Unrealized —

— SHOCKWAVE MED INC 0.1%

Value $219K Shares 4,375 Est. Cost $38.30 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.1%

Value $216K Shares 4,285 Est. Cost $50.19 Unrealized —

— L BRANDS INC 0.1%

Value $212K Shares 8,462 Est. Cost $29.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $212K Shares 3,676 Est. Cost $45.28 Unrealized +8.6%

IDV ISHARES TR 0.1%

Value $211K Shares 6,878 Est. Cost $30.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $210K Shares 2,572 Est. Cost $62.41 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $210K Shares 2,736 Est. Cost $57.49 Unrealized +0.6%

— SPDR SERIES TRUST 0.1%

Value $209K Shares 3,139 Est. Cost $102.72 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $207K Shares 4,375 Est. Cost $39.17 Unrealized —

— CANOPY GROWTH CORP 0.1%

Value $207K Shares 5,949 Est. Cost $28.25 Unrealized —

— ALPS ETF TR 0.1%

Value $206K Shares 20,395 Est. Cost $9.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $206K Shares 2,268 Est. Cost $72.25 Unrealized +3.8%

ECL ECOLAB INC 0.1%

Value $205K Shares 1,038 Est. Cost $156.52 Unrealized +10.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $205K Shares 3,138 Est. Cost $44.40 Unrealized +5.5%

TV GRUPO TELEVISA SA 0.1%

Value $202K Shares 22,350 Est. Cost $9.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $200K Shares 1,687 Est. Cost $85.11 Unrealized +29.9%

AGG ISHARES TR 0.1%

Value $198K Shares 1,775 Est. Cost $107.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $197K Shares 3,722 Est. Cost $51.49 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $196K Shares 1,344 Est. Cost $161.07 Unrealized -7.1%

QQQE DIREXION SHS ETF TR 0.1%

Value $196K Shares 3,853 Est. Cost $53.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $195K Shares 1,162 Est. Cost $141.32 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $193K Shares 1,438 Est. Cost $86.40 Unrealized +18.3%

EFAV ISHARES TR 0.1%

Value $191K Shares 2,623 Est. Cost $66.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $190K Shares 3,724 Est. Cost $47.25 Unrealized —

DVY ISHARES TR 0.1%

Value $190K Shares 1,895 Est. Cost $91.77 Unrealized —

— CRANE CO 0.1%

Value $190K Shares 2,197 Est. Cost $86.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $189K Shares 4,437 Est. Cost $37.95 Unrealized —

CME CME GROUP INC 0.1%

Value $188K Shares 914 Est. Cost $144.24 Unrealized +0.2%

HSY HERSHEY CO 0.1%

Value $187K Shares 1,270 Est. Cost $90.02 Unrealized +21.0%

SLYV SPDR SERIES TRUST 0.1%

Value $181K Shares 3,052 Est. Cost $59.81 Unrealized —

SMLV SPDR SERIES TRUST 0.1%

Value $180K Shares 1,939 Est. Cost $83.44 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $180K Shares 3,364 Est. Cost $49.42 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $178K Shares 1,046 Est. Cost $155.21 Unrealized +0.8%

XEL XCEL ENERGY INC 0.1%

Value $176K Shares 2,897 Est. Cost $45.79 Unrealized +2.5%

VLUE ISHARES TR 0.1%

Value $176K Shares 2,131 Est. Cost $87.01 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $175K Shares 1,739 Est. Cost $64.69 Unrealized +10.5%

GM GENERAL MTRS CO 0.1%

Value $175K Shares 4,398 Est. Cost $31.49 Unrealized +10.3%

PGX INVESCO EXCHNG TRADED FD TR 0.1%

Value $174K Shares 11,780 Est. Cost $13.68 Unrealized —

IWB ISHARES TR 0.1%

Value $173K Shares 1,044 Est. Cost $138.43 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $172K Shares 628 Est. Cost $231.82 Unrealized —

NEAR ISHARES US ETF TR 0.1%

Value $170K Shares 3,380 Est. Cost $49.97 Unrealized —

— VEREIT INC 0.1%

Value $170K Shares 19,159 Est. Cost $7.10 Unrealized —

ROKU ROKU INC 0.1%

Value $168K Shares 1,549 Est. Cost $48.87 Unrealized +64.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $168K Shares 1,868 Est. Cost $61.20 Unrealized +11.5%

ET ENERGY TRANSFER LP 0.1%

Value $166K Shares 11,001 Est. Cost $13.23 Unrealized —

KKR KKR & CO INC 0.1%

Value $166K Shares 6,339 Est. Cost $21.26 Unrealized +4.7%

EBAY EBAY INC 0.1%

Value $165K Shares 4,057 Est. Cost $26.17 Unrealized +28.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $165K Shares 309 Est. Cost $169.51 Unrealized +1.1%

AYI ACUITY BRANDS INC 0.1%

Value $165K Shares 1,260 Est. Cost $140.00 Unrealized -3.9%

NKE NIKE INC 0.0%

Value $163K Shares 1,898 Est. Cost $65.99 Unrealized +16.8%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $163K Shares 4,089 Est. Cost $39.78 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $162K Shares 4,109 Est. Cost $47.04 Unrealized -28.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $161K Shares 1,315 Est. Cost $98.76 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $160K Shares 1,412 Est. Cost $81.43 Unrealized +12.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $159K Shares 403 Est. Cost $24.84 Unrealized +2.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $158K Shares 2,927 Est. Cost $61.54 Unrealized —

EUFN ISHARES TR 0.0%

Value $157K Shares 8,700 Est. Cost $18.10 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.0%

Value $154K Shares 3,060 Est. Cost $50.32 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $154K Shares 9,612 Est. Cost $20.35 Unrealized -3.3%

SSO PROSHARES TR 0.0%

Value $154K Shares 1,188 Est. Cost $124.89 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $153K Shares 13,318 Est. Cost $10.68 Unrealized +0.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $152K Shares 1,234 Est. Cost $106.08 Unrealized +4.6%

TAN INVESCO EXCHNG TRADED FD TR 0.0%

Value $151K Shares 5,191 Est. Cost $18.59 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $151K Shares 34,268 Est. Cost $5.00 Unrealized —

— NUVEEN NORTH CAROLINA QLTY M 0.0%

Value $149K Shares 11,105 Est. Cost $12.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $149K Shares 1,325 Est. Cost $16.47 Unrealized +13.1%

SYY SYSCO CORP 0.0%

Value $148K Shares 2,106 Est. Cost $55.85 Unrealized +6.6%

O REALTY INCOME CORP 0.0%

Value $148K Shares 2,154 Est. Cost $43.07 Unrealized +14.9%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $147K Shares 6,530 Est. Cost $21.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $146K Shares 3,607 Est. Cost $37.72 Unrealized -9.6%

SAP SAP SE 0.0%

Value $145K Shares 1,160 Est. Cost $102.37 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $141K Shares 491 Est. Cost $258.98 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $139K Shares 3,333 Est. Cost $43.47 Unrealized —

ZTS ZOETIS INC 0.0%

Value $139K Shares 1,197 Est. Cost $88.84 Unrealized +11.7%

— CAROLINA FINL CORP NEW 0.0%

Value $136K Shares 4,000 Est. Cost $29.65 Unrealized —

ABBNY ABB LTD 0.0%

Value $135K Shares 7,135 Est. Cost $18.88 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $135K Shares 1,010 Est. Cost $107.28 Unrealized —

— UNILEVER PLC 0.0%

Value $134K Shares 2,134 Est. Cost $52.13 Unrealized —

BIIB BIOGEN INC 0.0%

Value $134K Shares 578 Est. Cost $324.01 Unrealized -28.7%

SYK STRYKER CORP 0.0%

Value $132K Shares 632 Est. Cost $168.33 Unrealized +5.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $130K Shares 6,276 Est. Cost $11.34 Unrealized +20.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $129K Shares 2,100 Est. Cost $50.95 Unrealized +4.6%

— BRF SA 0.0%

Value $129K Shares 14,090 Est. Cost $5.70 Unrealized —

DOV DOVER CORP 0.0%

Value $128K Shares 1,321 Est. Cost $73.75 Unrealized +18.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value $128K Shares 1,983 Est. Cost $62.43 Unrealized —

VALE VALE S A 0.0%

Value $128K Shares 9,221 Est. Cost $13.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $128K Shares 1,769 Est. Cost $52.93 Unrealized +14.9%

MCK MCKESSON CORP 0.0%

Value $127K Shares 913 Est. Cost $118.31 Unrealized +0.4%

CTVA CORTEVA INC 0.0%

Value $127K Shares 4,570 Est. Cost $25.02 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $127K Shares 6,283 Est. Cost $18.07 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $126K Shares 5,031 Est. Cost $20.12 Unrealized -2.0%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $125K Shares 12,400 Est. Cost $18.13 Unrealized —

— HCP INC 0.0%

Value $124K Shares 3,907 Est. Cost $28.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $124K Shares 2,059 Est. Cost $52.02 Unrealized -5.3%

MGV VANGUARD WORLD FD 0.0%

Value $122K Shares 1,508 Est. Cost $71.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $121K Shares 657 Est. Cost $151.30 Unrealized -2.3%

XNTK SPDR SERIES TRUST 0.0%

Value $120K Shares 1,585 Est. Cost $62.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value $119K Shares 1,156 Est. Cost $71.62 Unrealized -4.4%

TWLO TWILIO INC 0.0%

Value $118K Shares 800 Est. Cost $133.15 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $118K Shares 932 Est. Cost $92.61 Unrealized +4.3%

SPFF GLOBAL X FDS 0.0%

Value $117K Shares 10,021 Est. Cost $12.75 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $116K Shares 1,362 Est. Cost $67.21 Unrealized -6.0%

— ETFIS SER TR I 0.0%

Value $115K Shares 20,350 Est. Cost $11.02 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $114K Shares 1,044 Est. Cost $97.31 Unrealized —

VTR VENTAS INC 0.0%

Value $113K Shares 1,684 Est. Cost $44.16 Unrealized +10.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $111K Shares 1,563 Est. Cost $59.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $111K Shares 2,000 Est. Cost $33.07 Unrealized -0.9%

FDS FACTSET RESH SYS INC 0.0%

Value $110K Shares 390 Est. Cost $205.44 Unrealized +26.4%

STT STATE STR CORP 0.0%

Value $110K Shares 1,863 Est. Cost $54.56 Unrealized -8.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $109K Shares 1,050 Est. Cost $97.15 Unrealized -16.5%

HRL HORMEL FOODS CORP 0.0%

Value $109K Shares 2,626 Est. Cost $35.69 Unrealized -4.9%

AZN ASTRAZENECA PLC 0.0%

Value $109K Shares 2,700 Est. Cost $38.59 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value $109K Shares 2,067 Est. Cost $47.41 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $108K Shares 408 Est. Cost $121.96 Unrealized +49.2%

— CHIMERA INVT CORP 0.0%

Value $108K Shares 5,595 Est. Cost $17.87 Unrealized —

FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $107K Shares 2,950 Est. Cost $36.27 Unrealized —

MKL MARKEL CORP 0.0%

Value $106K Shares 98 Est. Cost $1053.98 Unrealized -0.6%

— LAM RESEARCH CORP 0.0%

Value $106K Shares 513 Est. Cost $137.79 Unrealized —

TIP ISHARES TR 0.0%

Value $105K Shares 909 Est. Cost $110.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $105K Shares 1,256 Est. Cost $65.76 Unrealized +3.0%

VBR VANGUARD INDEX FDS 0.0%

Value $104K Shares 806 Est. Cost $113.89 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $104K Shares 7,166 Est. Cost $14.04 Unrealized —

— PIMCO DYNMIC CREDIT AND MRT 0.0%

Value $104K Shares 4,240 Est. Cost $21.10 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $103K Shares 3,790 Est. Cost $24.75 Unrealized +8.4%

VB VANGUARD INDEX FDS 0.0%

Value $102K Shares 653 Est. Cost $131.47 Unrealized —

VIG VANGUARD GROUP 0.0%

Value $101K Shares 864 Est. Cost $98.16 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $101K Shares 3,328 Est. Cost $31.18 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $100K Shares 396 Est. Cost $208.25 Unrealized +0.7%

— SOUTH ST CORP 0.0%

Value $100K Shares 1,324 Est. Cost $59.67 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $100K Shares 245 Est. Cost $313.65 Unrealized +19.5%

BRO BROWN & BROWN INC 0.0%

Value $99,000 Shares 2,844 Est. Cost $26.83 Unrealized +12.7%

IJJ ISHARES TR 0.0%

Value $98,000 Shares 616 Est. Cost $150.85 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $98,000 Shares 1,035 Est. Cost $94.69 Unrealized —

BCE BCE INC 0.0%

Value $98,000 Shares 2,140 Est. Cost $26.45 Unrealized +10.3%

— WELLS FARGO CO NEW 0.0%

Value $97,000 Shares 70 Est. Cost $1295.92 Unrealized —

ZS ZSCALER INC 0.0%

Value $97,000 Shares 1,150 Est. Cost $71.23 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $96,000 Shares 4,051 Est. Cost $17.26 Unrealized +11.6%

FLR FLUOR CORP NEW 0.0%

Value $96,000 Shares 3,013 Est. Cost $32.45 Unrealized -0.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $96,000 Shares 690 Est. Cost $98.99 Unrealized +5.2%

— DISCOVER FINL SVCS 0.0%

Value $96,000 Shares 1,160 Est. Cost $62.39 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $95,000 Shares 4,064 Est. Cost $14.41 Unrealized +17.2%

GH GUARDANT HEALTH INC 0.0%

Value $94,000 Shares 1,000 Est. Cost $76.37 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $94,000 Shares 1,320 Est. Cost $59.85 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $94,000 Shares 1,241 Est. Cost $59.14 Unrealized +16.2%

AOM ISHARES TR 0.0%

Value $94,000 Shares 2,414 Est. Cost $35.58 Unrealized —

EEM ISHARES TR 0.0%

Value $93,000 Shares 2,160 Est. Cost $39.38 Unrealized —

MOAT VANECK VECTORS ETF TR 0.0%

Value $92,000 Shares 1,861 Est. Cost $41.16 Unrealized —

MET METLIFE INC 0.0%

Value $92,000 Shares 1,853 Est. Cost $34.51 Unrealized +8.9%

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $92,000 Shares 3,398 Est. Cost $23.54 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $91,000 Shares 4,000 Est. Cost $22.50 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $91,000 Shares 2,087 Est. Cost $28.90 Unrealized +10.9%

USB US BANCORP DEL 0.0%

Value $90,000 Shares 1,628 Est. Cost $38.36 Unrealized +1.5%

BLOK AMPLIFY ETF TR 0.0%

Value $90,000 Shares 4,828 Est. Cost $14.78 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $89,000 Shares 1,170 Est. Cost $67.52 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $89,000 Shares 1,712 Est. Cost $48.53 Unrealized —

TRTY CAMBRIA ETF TR 0.0%

Value $89,000 Shares 3,665 Est. Cost $23.44 Unrealized —

EOG EOG RES INC 0.0%

Value $88,000 Shares 1,010 Est. Cost $71.54 Unrealized -1.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $88,000 Shares 1,024 Est. Cost $55.99 Unrealized +16.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $87,000 Shares 805 Est. Cost $91.62 Unrealized —

C CITIGROUP INC 0.0%

Value $87,000 Shares 1,227 Est. Cost $49.34 Unrealized +7.2%

WSO WATSCO INC 0.0%

Value $86,000 Shares 548 Est. Cost $152.83 Unrealized +2.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value $85,000 Shares 1,326 Est. Cost $46.92 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $85,000 Shares 1,729 Est. Cost $48.57 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $85,000 Shares 14,510 Est. Cost $5.28 Unrealized —

— RAYTHEON CO 0.0%

Value $85,000 Shares 473 Est. Cost $164.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $85,000 Shares 1,170 Est. Cost $66.85 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $84,000 Shares 600 Est. Cost $126.05 Unrealized -5.3%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $84,000 Shares 1,585 Est. Cost $51.10 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $83,000 Shares 660 Est. Cost $113.64 Unrealized —

AAXJ ISHARES TR 0.0%

Value $83,000 Shares 1,194 Est. Cost $63.65 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $82,000 Shares 854 Est. Cost $80.61 Unrealized +6.0%

MS MORGAN STANLEY 0.0%

Value $82,000 Shares 1,851 Est. Cost $35.82 Unrealized +1.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $82,000 Shares 424 Est. Cost $43.43 Unrealized +39.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $82,000 Shares 2,966 Est. Cost $25.10 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $82,000 Shares 3,013 Est. Cost $25.73 Unrealized —

IJK ISHARES TR 0.0%

Value $81,000 Shares 358 Est. Cost $189.94 Unrealized —

QLD PROSHARES TR 0.0%

Value $81,000 Shares 800 Est. Cost $75.83 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $80,000 Shares 2,310 Est. Cost $21.92 Unrealized +12.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $80,000 Shares 1,878 Est. Cost $36.35 Unrealized +5.8%

JNK SPDR SERIES TRUST 0.0%

Value $80,000 Shares 740 Est. Cost $108.11 Unrealized —

— ABIOMED INC 0.0%

Value $79,000 Shares 300 Est. Cost $263.33 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $79,000 Shares 5,525 Est. Cost $11.72 Unrealized +10.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $79,000 Shares 574 Est. Cost $98.63 Unrealized +17.3%

ICF ISHARES TR 0.0%

Value $79,000 Shares 699 Est. Cost $95.85 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $79,000 Shares 5,170 Est. Cost $14.22 Unrealized —

— AMARIN CORP PLC 0.0%

Value $78,000 Shares 4,300 Est. Cost $17.51 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $78,000 Shares 2,398 Est. Cost $29.10 Unrealized —

— SILK ROAD MEDICAL INC 0.0%

Value $78,000 Shares 1,870 Est. Cost $41.71 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $77,000 Shares 770 Est. Cost $76.46 Unrealized +3.1%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $77,000 Shares 3,662 Est. Cost $21.03 Unrealized —

CMI CUMMINS INC 0.0%

Value $76,000 Shares 445 Est. Cost $120.83 Unrealized +14.4%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $76,000 Shares 1,096 Est. Cost $54.71 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $76,000 Shares 319 Est. Cost $193.36 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $76,000 Shares 969 Est. Cost $61.76 Unrealized -3.1%

UBS UBS GROUP AG 0.0%

Value $75,000 Shares 6,216 Est. Cost $13.27 Unrealized -7.7%

— VANECK VECTORS ETF TR 0.0%

Value $75,000 Shares 5,180 Est. Cost $14.09 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $74,000 Shares 2,900 Est. Cost $25.14 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $74,000 Shares 432 Est. Cost $190.77 Unrealized -24.9%

CAH CARDINAL HEALTH INC 0.0%

Value $74,000 Shares 1,672 Est. Cost $39.25 Unrealized -2.8%

TM TOYOTA MOTOR CORP 0.0%

Value $73,000 Shares 557 Est. Cost $115.88 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $73,000 Shares 465 Est. Cost $148.86 Unrealized +4.0%

NOW SERVICENOW INC 0.0%

Value $72,000 Shares 245 Est. Cost $51.44 Unrealized +2.2%

ALL ALLSTATE CORP 0.0%

Value $72,000 Shares 708 Est. Cost $81.46 Unrealized +2.5%

BND VANGUARD BD INDEX FD INC 0.0%

Value $72,000 Shares 864 Est. Cost $79.55 Unrealized —

— COOPER COS INC 0.0%

Value $72,000 Shares 215 Est. Cost $334.88 Unrealized —

IEUR ISHARES TR 0.0%

Value $72,000 Shares 1,559 Est. Cost $42.76 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $71,000 Shares 257 Est. Cost $261.02 Unrealized +15.7%

NVO NOVO-NORDISK A S 0.0%

Value $71,000 Shares 1,460 Est. Cost $47.69 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $70,000 Shares 518 Est. Cost $120.29 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $70,000 Shares 298 Est. Cost $144.55 Unrealized +39.3%

WDIV SPDR INDEX SHS FDS 0.0%

Value $70,000 Shares 1,050 Est. Cost $61.90 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $69,000 Shares 2,186 Est. Cost $31.36 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $69,000 Shares 3,800 Est. Cost $15.94 Unrealized —

IGSB ISHARES TR 0.0%

Value $69,000 Shares 1,284 Est. Cost $51.88 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $69,000 Shares 2,646 Est. Cost $26.08 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $69,000 Shares 945 Est. Cost $75.73 Unrealized -11.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $69,000 Shares 151 Est. Cost $140.92 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $69,000 Shares 1,216 Est. Cost $45.11 Unrealized -7.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $68,000 Shares 1,866 Est. Cost $26.00 Unrealized +0.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $68,000 Shares 1,194 Est. Cost $50.53 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $68,000 Shares 1,600 Est. Cost $42.33 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $68,000 Shares 539 Est. Cost $98.55 Unrealized +9.1%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $68,000 Shares 5,000 Est. Cost $13.60 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $68,000 Shares 1,704 Est. Cost $32.78 Unrealized -0.5%

NYT NEW YORK TIMES CO 0.0%

Value $67,000 Shares 1,914 Est. Cost $23.77 Unrealized +31.9%

— GLOBAL X FDS 0.0%

Value $67,000 Shares 4,908 Est. Cost $11.83 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $67,000 Shares 8,270 Est. Cost $11.68 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $67,000 Shares 1,315 Est. Cost $58.14 Unrealized -5.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $67,000 Shares 1,127 Est. Cost $50.74 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $66,000 Shares 2,083 Est. Cost $29.07 Unrealized —

DBX DROPBOX INC 0.0%

Value $66,000 Shares 2,700 Est. Cost $23.07 Unrealized +0.2%

SPLB SPDR SERIES TRUST 0.0%

Value $65,000 Shares 2,254 Est. Cost $25.49 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $65,000 Shares 2,090 Est. Cost $24.67 Unrealized -0.3%

CMDY ISHARES US ETF TR 0.0%

Value $65,000 Shares 1,453 Est. Cost $44.74 Unrealized —

ETN EATON CORP PLC 0.0%

Value $65,000 Shares 822 Est. Cost $65.04 Unrealized +9.8%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $65,000 Shares 1,045 Est. Cost $48.42 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $65,000 Shares 5,500 Est. Cost $11.09 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,000 Shares 2,200 Est. Cost $24.55 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $64,000 Shares 2,694 Est. Cost $20.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $63,000 Shares 211 Est. Cost $332.80 Unrealized -0.5%

ILMN ILLUMINA INC 0.0%

Value $63,000 Shares 210 Est. Cost $315.33 Unrealized +0.1%

MORT VANECK VECTORS ETF TR 0.0%

Value $63,000 Shares 2,718 Est. Cost $21.34 Unrealized —

MOO VANECK VECTORS ETF TR 0.0%

Value $63,000 Shares 934 Est. Cost $57.04 Unrealized —

— CORNERSTONE TOTAL RTRN FD IN 0.0%

Value $63,000 Shares 5,500 Est. Cost $11.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $63,000 Shares 581 Est. Cost $73.79 Unrealized +9.0%

UDR UDR INC 0.0%

Value $63,000 Shares 1,386 Est. Cost $31.19 Unrealized +13.2%

OSK OSHKOSH CORP 0.0%

Value $63,000 Shares 763 Est. Cost $59.35 Unrealized +18.9%

BIDU BAIDU INC 0.0%

Value $63,000 Shares 562 Est. Cost $114.84 Unrealized —

INFY INFOSYS LTD 0.0%

Value $62,000 Shares 5,400 Est. Cost $11.48 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $61,000 Shares 6,500 Est. Cost $9.75 Unrealized —

PPL PPL CORP 0.0%

Value $61,000 Shares 2,024 Est. Cost $22.26 Unrealized +4.8%

RMD RESMED INC 0.0%

Value $60,000 Shares 488 Est. Cost $100.35 Unrealized +4.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $60,000 Shares 1,265 Est. Cost $37.29 Unrealized -0.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $60,000 Shares 1,384 Est. Cost $36.21 Unrealized +19.9%

VLO VALERO ENERGY CORP NEW 0.0%

Value $59,000 Shares 704 Est. Cost $64.95 Unrealized -3.0%

TFLO ISHARES TR 0.0%

Value $59,000 Shares 1,176 Est. Cost $50.11 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $58,000 Shares 772 Est. Cost $64.32 Unrealized +8.2%

ABFL TRIMTABS ETF TR 0.0%

Value $58,000 Shares 1,528 Est. Cost $31.41 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $58,000 Shares 1,000 Est. Cost $40.97 Unrealized +12.7%

— CENTURYLINK INC 0.0%

Value $58,000 Shares 5,202 Est. Cost $14.59 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,000 Shares 570 Est. Cost $96.49 Unrealized —

— OXFORD LANE CAP CORP 0.0%

Value $57,000 Shares 5,303 Est. Cost $10.23 Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $57,000 Shares 1,779 Est. Cost $26.42 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $56,000 Shares 1,220 Est. Cost $41.28 Unrealized -1.5%

— SPDR SERIES TRUST 0.0%

Value $56,000 Shares 2,253 Est. Cost $27.56 Unrealized —

— ZENDESK INC 0.0%

Value $56,000 Shares 600 Est. Cost $87.78 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $56,000 Shares 2,830 Est. Cost $17.52 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $55,000 Shares 29 Est. Cost $1773.38 Unrealized -0.4%

— HESS CORP 0.0%

Value $55,000 Shares 915 Est. Cost $52.97 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $55,000 Shares 1,490 Est. Cost $36.91 Unrealized —

— DENBURY RES INC 0.0%

Value $55,000 Shares 49,865 Est. Cost $3.77 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $55,000 Shares 8,170 Est. Cost $6.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $55,000 Shares 473 Est. Cost $97.49 Unrealized 0.0%

CNYA ISHARES TR 0.0%

Value $55,000 Shares 1,940 Est. Cost $23.32 Unrealized —

IYT ISHARES TR 0.0%

Value $54,000 Shares 282 Est. Cost $177.68 Unrealized —

— HANESBRANDS INC 0.0%

Value $54,000 Shares 3,368 Est. Cost $13.15 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $54,000 Shares 237 Est. Cost $156.81 Unrealized +12.4%

— WORLDPAY INC 0.0%

Value $54,000 Shares 410 Est. Cost $123.57 Unrealized —

MOTI VANECK VECTORS ETF TR 0.0%

Value $53,000 Shares 1,712 Est. Cost $28.27 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $53,000 Shares 1,800 Est. Cost $33.33 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $53,000 Shares 1,033 Est. Cost $40.88 Unrealized +1.9%

— BIOXCEL THERAPEUTICS INC 0.0%

Value $53,000 Shares 5,000 Est. Cost $10.60 Unrealized —

IQLT ISHARES TR 0.0%

Value $53,000 Shares 1,764 Est. Cost $29.97 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $53,000 Shares 954 Est. Cost $42.10 Unrealized +13.1%

FCCO FIRST CMNTY CORP S C 0.0%

Value $52,000 Shares 2,673 Est. Cost $15.87 Unrealized -3.8%

— COOPER TIRE & RUBR CO 0.0%

Value $52,000 Shares 1,700 Est. Cost $32.31 Unrealized —

IWO ISHARES TR 0.0%

Value $52,000 Shares 258 Est. Cost $195.03 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $52,000 Shares 3,000 Est. Cost $13.60 Unrealized —

— FIRST TR VALUE LINE 100 ETF 0.0%

Value $52,000 Shares 2,300 Est. Cost $22.29 Unrealized —

CTAS CINTAS CORP 0.0%

Value $52,000 Shares 200 Est. Cost $51.79 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $52,000 Shares 600 Est. Cost $84.89 Unrealized 0.0%

XT ISHARES TR 0.0%

Value $51,000 Shares 1,298 Est. Cost $33.02 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $51,000 Shares 1,341 Est. Cost $37.59 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $51,000 Shares 5,000 Est. Cost $10.00 Unrealized —

EWZ ISHARES INC 0.0%

Value $51,000 Shares 1,100 Est. Cost $38.18 Unrealized —

WDFC WD-40 CO 0.0%

Value $50,000 Shares 282 Est. Cost $154.08 Unrealized -4.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $50,000 Shares 134 Est. Cost $271.14 Unrealized +25.9%

GLW CORNING INC 0.0%

Value $50,000 Shares 1,497 Est. Cost $26.17 Unrealized +1.7%

QEMM SPDR INDEX SHS FDS 0.0%

Value $50,000 Shares 843 Est. Cost $59.23 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $49,000 Shares 2,059 Est. Cost $19.43 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,000 Shares 1,705 Est. Cost $28.20 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $48,000 Shares 153 Est. Cost $299.43 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $48,000 Shares 467 Est. Cost $62.77 Unrealized +11.1%

TSN TYSON FOODS INC 0.0%

Value $48,000 Shares 585 Est. Cost $62.79 Unrealized +1.5%

— REAVES UTIL INCOME FD 0.0%

Value $48,000 Shares 1,325 Est. Cost $33.96 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value $48,000 Shares 5,789 Est. Cost $7.43 Unrealized —

IPAC ISHARES TR 0.0%

Value $48,000 Shares 850 Est. Cost $53.51 Unrealized —

— ELLSWORTH GRWTH AND INCOME L 0.0%

Value $47,000 Shares 4,480 Est. Cost $9.82 Unrealized —

SMB VANECK VECTORS ETF TR 0.0%

Value $47,000 Shares 2,676 Est. Cost $17.16 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $47,000 Shares 2,938 Est. Cost $18.82 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $47,000 Shares 1,400 Est. Cost $25.26 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $47,000 Shares 309 Est. Cost $118.78 Unrealized —

MSB MESABI TR 0.0%

Value $47,000 Shares 1,620 Est. Cost $23.46 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $46,000 Shares 72 Est. Cost $351.76 Unrealized +58.2%

UST PROSHARES TR 0.0%

Value $46,000 Shares 750 Est. Cost $56.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $46,000 Shares 392 Est. Cost $92.20 Unrealized +2.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $45,000 Shares 300 Est. Cost $107.19 Unrealized +16.6%

— ABERDEEN AUSTRALIA EQTY FD I 0.0%

Value $45,000 Shares 8,000 Est. Cost $4.75 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $45,000 Shares 1,000 Est. Cost $45.00 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $45,000 Shares 854 Est. Cost $33.84 Unrealized +18.8%

— DUKE REALTY CORP 0.0%

Value $45,000 Shares 1,355 Est. Cost $25.83 Unrealized —

— DOVA PHARMACEUTICALS INC 0.0%

Value $45,000 Shares 2,900 Est. Cost $13.12 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $44,000 Shares 3,000 Est. Cost $13.00 Unrealized —

EPR EPR PPTYS 0.0%

Value $44,000 Shares 592 Est. Cost $66.16 Unrealized —

IHI ISHARES TR 0.0%

Value $44,000 Shares 180 Est. Cost $202.49 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $44,000 Shares 700 Est. Cost $62.86 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $43,000 Shares 197 Est. Cost $184.85 Unrealized —

SPHB INVESCO EXCHNG TRADED FD TR 0.0%

Value $43,000 Shares 993 Est. Cost $35.25 Unrealized —

— APHRIA INC 0.0%

Value $43,000 Shares 7,000 Est. Cost $6.17 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $43,000 Shares 6,000 Est. Cost $8.81 Unrealized -1.5%

XBI SPDR SERIES TRUST 0.0%

Value $43,000 Shares 500 Est. Cost $88.39 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $43,000 Shares 1,275 Est. Cost $33.73 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $43,000 Shares 4,700 Est. Cost $8.21 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $43,000 Shares 466 Est. Cost $90.63 Unrealized +11.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $43,000 Shares 500 Est. Cost $82.11 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $43,000 Shares 1,850 Est. Cost $19.46 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $43,000 Shares 2,000 Est. Cost $21.50 Unrealized —

PCEF INVESCO EXCHNG TRADED FD TR 0.0%

Value $42,000 Shares 1,850 Est. Cost $20.21 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $42,000 Shares 634 Est. Cost $54.42 Unrealized 0.0%

IAT ISHARES TR 0.0%

Value $41,000 Shares 881 Est. Cost $39.71 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $41,000 Shares 5,810 Est. Cost $7.06 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $41,000 Shares 352 Est. Cost $102.91 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $41,000 Shares 735 Est. Cost $46.74 Unrealized —

RWM PROSHARES TR 0.0%

Value $40,000 Shares 1,000 Est. Cost $47.00 Unrealized —

— OBSEVA SA 0.0%

Value $40,000 Shares 4,000 Est. Cost $10.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $40,000 Shares 194 Est. Cost $137.24 Unrealized +15.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $40,000 Shares 1,560 Est. Cost $26.79 Unrealized -3.0%

RBLD FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,000 Shares 800 Est. Cost $46.25 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value $39,000 Shares 2,000 Est. Cost $17.50 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $39,000 Shares 245 Est. Cost $64.07 Unrealized +5.8%

ADI ANALOG DEVICES INC 0.0%

Value $39,000 Shares 329 Est. Cost $75.83 Unrealized +26.6%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $39,000 Shares 500 Est. Cost $30.20 Unrealized -2.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $39,000 Shares 14,000 Est. Cost $3.10 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $38,000 Shares 220 Est. Cost $153.31 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $38,000 Shares 1,185 Est. Cost $27.71 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $38,000 Shares 574 Est. Cost $62.63 Unrealized -5.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $38,000 Shares 651 Est. Cost $54.83 Unrealized +2.6%

CDXS CODEXIS INC 0.0%

Value $37,000 Shares 2,000 Est. Cost $19.28 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $37,000 Shares 653 Est. Cost $50.72 Unrealized -5.7%

— AON PLC 0.0%

Value $37,000 Shares 188 Est. Cost $196.81 Unrealized —

IYG ISHARES TR 0.0%

Value $37,000 Shares 272 Est. Cost $114.61 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $37,000 Shares 5,300 Est. Cost $6.50 Unrealized -6.6%

KR KROGER CO 0.0%

Value $37,000 Shares 1,787 Est. Cost $23.29 Unrealized -9.5%

IGIB ISHARES TR 0.0%

Value $37,000 Shares 655 Est. Cost $54.05 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $37,000 Shares 363 Est. Cost $25.58 Unrealized +8.6%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $36,000 Shares 1,793 Est. Cost $17.37 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $36,000 Shares 1,121 Est. Cost $32.45 Unrealized +0.1%

HUBS HUBSPOT INC 0.0%

Value $36,000 Shares 200 Est. Cost $174.55 Unrealized 0.0%

ANGL VANECK VECTORS ETF TR 0.0%

Value $36,000 Shares 1,241 Est. Cost $26.62 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INC 0.0%

Value $36,000 Shares 1,400 Est. Cost $21.14 Unrealized —

EDOW FIRST TR EXCHANGE TRADED FD 0.0%

Value $35,000 Shares 1,405 Est. Cost $23.49 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $35,000 Shares 896 Est. Cost $33.48 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $35,000 Shares 5,030 Est. Cost $6.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $35,000 Shares 1,392 Est. Cost $20.11 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $35,000 Shares 1,260 Est. Cost $16.76 Unrealized +14.4%

— EATON VANCE NATL MUN OPPORT 0.0%

Value $35,000 Shares 1,500 Est. Cost $20.22 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $35,000 Shares 1,175 Est. Cost $29.49 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $35,000 Shares 2,655 Est. Cost $13.06 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $34,000 Shares 1,597 Est. Cost $19.89 Unrealized —

MCO MOODYS CORP 0.0%

Value $34,000 Shares 167 Est. Cost $167.05 Unrealized +7.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $34,000 Shares 152 Est. Cost $191.68 Unrealized +7.8%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $34,000 Shares 1,670 Est. Cost $19.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $34,000 Shares 250 Est. Cost $108.51 Unrealized +16.3%

— NEW YORK MTG TR INC 0.0%

Value $34,000 Shares 5,580 Est. Cost $5.91 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $34,000 Shares 219 Est. Cost $127.17 Unrealized +10.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $33,000 Shares 1,000 Est. Cost $34.21 Unrealized -6.7%

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value $33,000 Shares 2,020 Est. Cost $15.02 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $33,000 Shares 248 Est. Cost $95.27 Unrealized +26.5%

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value $33,000 Shares 4,193 Est. Cost $6.68 Unrealized —

— GARDNER DENVER HLDGS INC 0.0%

Value $33,000 Shares 975 Est. Cost $33.85 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $33,000 Shares 1,395 Est. Cost $29.13 Unrealized -22.1%

MSCI MSCI INC 0.0%

Value $33,000 Shares 139 Est. Cost $209.74 Unrealized 0.0%

— FIRST TR INTER DUR PFD & IN 0.0%

Value $33,000 Shares 1,400 Est. Cost $20.00 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $33,000 Shares 850 Est. Cost $36.11 Unrealized —

IGF ISHARES TR 0.0%

Value $32,000 Shares 700 Est. Cost $40.00 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $32,000 Shares 1,000 Est. Cost $32.08 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $32,000 Shares 298 Est. Cost $84.46 Unrealized +24.6%

ILCB ISHARES TR 0.0%

Value $32,000 Shares 190 Est. Cost $142.11 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $32,000 Shares 2,850 Est. Cost $4.88 Unrealized +8.7%

— TEMPLETON DRAGON FD INC 0.0%

Value $32,000 Shares 1,635 Est. Cost $20.18 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $32,000 Shares 645 Est. Cost $48.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $32,000 Shares 341 Est. Cost $31.18 Unrealized +25.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $32,000 Shares 3,850 Est. Cost $9.31 Unrealized -8.2%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $31,000 Shares 387 Est. Cost $77.52 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $31,000 Shares 530 Est. Cost $45.28 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $31,000 Shares 1,000 Est. Cost $28.29 Unrealized -3.6%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $31,000 Shares 1,212 Est. Cost $25.58 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $30,000 Shares 545 Est. Cost $55.95 Unrealized -5.0%

COMT ISHARES US ETF TR 0.0%

Value $30,000 Shares 937 Est. Cost $33.08 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $30,000 Shares 700 Est. Cost $38.57 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $30,000 Shares 848 Est. Cost $28.74 Unrealized 0.0%

— AMERICAN FIN TR INC 0.0%

Value $30,000 Shares 2,659 Est. Cost $12.68 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $30,000 Shares 515 Est. Cost $59.13 Unrealized +1.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $30,000 Shares 500 Est. Cost $52.00 Unrealized —

IXJ ISHARES TR 0.0%

Value $30,000 Shares 491 Est. Cost $57.03 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $30,000 Shares 1,028 Est. Cost $27.91 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $29,000 Shares 1,013 Est. Cost $25.83 Unrealized —

LII LENNOX INTL INC 0.0%

Value $29,000 Shares 108 Est. Cost $251.22 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $29,000 Shares 366 Est. Cost $17.16 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $29,000 Shares 214 Est. Cost $135.51 Unrealized —

— NORDSTROM INC 0.0%

Value $29,000 Shares 1,000 Est. Cost $29.00 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $29,000 Shares 106 Est. Cost $266.14 Unrealized -3.2%

MMSI MERIT MED SYS INC 0.0%

Value $29,000 Shares 538 Est. Cost $57.35 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $29,000 Shares 132 Est. Cost $194.66 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $29,000 Shares 106 Est. Cost $232.47 Unrealized —

TSLA TESLA INC 0.0%

Value $29,000 Shares 112 Est. Cost $21.51 Unrealized -27.6%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $29,000 Shares 940 Est. Cost $38.26 Unrealized —

SCZ ISHARES TR 0.0%

Value $29,000 Shares 500 Est. Cost $52.00 Unrealized —

HDV ISHARES TR 0.0%

Value $28,000 Shares 300 Est. Cost $83.33 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $28,000 Shares 800 Est. Cost $31.72 Unrealized -1.0%

VRIG INVESCO ACTIVELY MANAGD ETF 0.0%

Value $28,000 Shares 1,133 Est. Cost $24.71 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $28,000 Shares 700 Est. Cost $41.59 Unrealized —

— NUVEEN PFD & INCM OPPORTNYS 0.0%

Value $28,000 Shares 2,860 Est. Cost $9.79 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $28,000 Shares 1,200 Est. Cost $23.78 Unrealized -0.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 238 Est. Cost $100.84 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 760 Est. Cost $32.89 Unrealized —

— ETF MANAGERS TR 0.0%

Value $28,000 Shares 935 Est. Cost $29.36 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $28,000 Shares 200 Est. Cost $150.00 Unrealized —

IDLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $27,000 Shares 785 Est. Cost $29.30 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $27,000 Shares 343 Est. Cost $69.90 Unrealized +2.7%

— CREE INC 0.0%

Value $27,000 Shares 450 Est. Cost $42.42 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $27,000 Shares 764 Est. Cost $27.30 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $27,000 Shares 329 Est. Cost $59.82 Unrealized +14.5%

— NUVEEN CORE EQUITY ALPHA FUN 0.0%

Value $27,000 Shares 1,860 Est. Cost $14.52 Unrealized —

FIVN FIVE9 INC 0.0%

Value $27,000 Shares 554 Est. Cost $49.80 Unrealized +1.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $27,000 Shares 786 Est. Cost $38.49 Unrealized -5.5%

— MFA FINL INC 0.0%

Value $27,000 Shares 3,745 Est. Cost $7.03 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $27,000 Shares 1,400 Est. Cost $16.43 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $27,000 Shares 650 Est. Cost $28.21 Unrealized +18.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $27,000 Shares 300 Est. Cost $73.06 Unrealized +11.8%

NGG NATIONAL GRID PLC 0.0%

Value $27,000 Shares 513 Est. Cost $52.84 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $26,000 Shares 638 Est. Cost $28.81 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $26,000 Shares 104 Est. Cost $187.91 Unrealized +11.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $26,000 Shares 550 Est. Cost $24.54 Unrealized +26.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $26,000 Shares 496 Est. Cost $48.46 Unrealized -1.9%

TBT PROSHARES TR 0.0%

Value $26,000 Shares 900 Est. Cost $34.84 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $26,000 Shares 2,034 Est. Cost $10.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $26,000 Shares 382 Est. Cost $70.69 Unrealized 0.0%

ONC BEIGENE LTD 0.0%

Value $26,000 Shares 200 Est. Cost $130.00 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $26,000 Shares 500 Est. Cost $52.00 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $26,000 Shares 1,000 Est. Cost $27.97 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $26,000 Shares 600 Est. Cost $30.69 Unrealized +2.2%

— GLOBAL X FDS 0.0%

Value $26,000 Shares 1,500 Est. Cost $17.33 Unrealized —

MASI MASIMO CORP 0.0%

Value $25,000 Shares 160 Est. Cost $137.22 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $25,000 Shares 1,000 Est. Cost $23.87 Unrealized 0.0%

DGRW WISDOMTREE TR 0.0%

Value $25,000 Shares 565 Est. Cost $38.94 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $25,000 Shares 333 Est. Cost $76.72 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $25,000 Shares 144 Est. Cost $149.74 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $25,000 Shares 553 Est. Cost $45.57 Unrealized —

— CEDAR FAIR L P 0.0%

Value $25,000 Shares 500 Est. Cost $48.80 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $25,000 Shares 500 Est. Cost $50.00 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $24,000 Shares 857 Est. Cost $26.90 Unrealized —

— APACHE CORP 0.0%

Value $24,000 Shares 1,014 Est. Cost $26.03 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 129 Est. Cost $147.29 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $24,000 Shares 275 Est. Cost $89.93 Unrealized +3.0%

— AIRCASTLE LTD 0.0%

Value $24,000 Shares 1,170 Est. Cost $20.22 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $24,000 Shares 70 Est. Cost $195.04 Unrealized +48.7%

WAFD WASHINGTON FED INC 0.0%

Value $24,000 Shares 680 Est. Cost $22.26 Unrealized +16.7%

SON SONOCO PRODS CO 0.0%

Value $24,000 Shares 403 Est. Cost $42.85 Unrealized +16.7%

— TEKLA HEALTHCARE INVS 0.0%

Value $23,000 Shares 1,153 Est. Cost $19.36 Unrealized —

WAB WABTEC CORP 0.0%

Value $23,000 Shares 323 Est. Cost $77.49 Unrealized -12.1%

VPU VANGUARD WORLD FDS 0.0%

Value $23,000 Shares 169 Est. Cost $118.42 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $23,000 Shares 200 Est. Cost $85.00 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $23,000 Shares 1,470 Est. Cost $15.65 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $23,000 Shares 1,650 Est. Cost $14.19 Unrealized -22.8%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $23,000 Shares 1,535 Est. Cost $9.55 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $23,000 Shares 120 Est. Cost $172.23 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $23,000 Shares 865 Est. Cost $27.86 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $23,000 Shares 947 Est. Cost $23.99 Unrealized —

FXI ISHARES TR 0.0%

Value $23,000 Shares 550 Est. Cost $39.11 Unrealized —

IOO ISHARES TR 0.0%

Value $23,000 Shares 469 Est. Cost $42.68 Unrealized —

IUSG ISHARES TR 0.0%

Value $22,000 Shares 344 Est. Cost $54.69 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $22,000 Shares 171 Est. Cost $76.80 Unrealized +11.7%

CNC CENTENE CORP DEL 0.0%

Value $22,000 Shares 418 Est. Cost $56.79 Unrealized -4.9%

— CELGENE CORP 0.0%

Value $22,000 Shares 241 Est. Cost $62.24 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $22,000 Shares 790 Est. Cost $24.69 Unrealized +10.6%

WRB BERKLEY W R CORP 0.0%

Value $22,000 Shares 326 Est. Cost $23.59 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $22,000 Shares 255 Est. Cost $82.35 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $22,000 Shares 1,272 Est. Cost $17.85 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $22,000 Shares 1,104 Est. Cost $16.30 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $22,000 Shares 500 Est. Cost $39.20 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $22,000 Shares 1,500 Est. Cost $13.33 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $22,000 Shares 1,360 Est. Cost $16.18 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $22,000 Shares 322 Est. Cost $71.12 Unrealized +3.6%

ITA ISHARES TR 0.0%

Value $21,000 Shares 97 Est. Cost $172.41 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $21,000 Shares 90 Est. Cost $185.08 Unrealized 0.0%

NVR NVR INC 0.0%

Value $21,000 Shares 6 Est. Cost $2364.15 Unrealized +35.7%

— NUVEEN MUN HIGH INCOME OPP F 0.0%

Value $21,000 Shares 1,500 Est. Cost $11.33 Unrealized —

— AVON PRODS INC 0.0%

Value $21,000 Shares 5,263 Est. Cost $1.52 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $21,000 Shares 875 Est. Cost $18.29 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $21,000 Shares 375 Est. Cost $43.49 Unrealized +8.0%

GATX GATX CORP 0.0%

Value $21,000 Shares 272 Est. Cost $64.97 Unrealized +2.1%

— WELLCARE HEALTH PLANS INC 0.0%

Value $21,000 Shares 75 Est. Cost $240.00 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $21,000 Shares 500 Est. Cost $42.00 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $21,000 Shares 311 Est. Cost $61.68 Unrealized +7.3%

IXN ISHARES TR 0.0%

Value $20,000 Shares 105 Est. Cost $144.26 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $20,000 Shares 527 Est. Cost $22.79 Unrealized +10.2%

— IAC INTERACTIVECORP 0.0%

Value $20,000 Shares 85 Est. Cost $235.29 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $20,000 Shares 1,433 Est. Cost $11.95 Unrealized —

TGNA TEGNA INC 0.0%

Value $20,000 Shares 1,300 Est. Cost $15.15 Unrealized +1.7%

— GUGGENHEIM ENHNCD EQTY INCM 0.0%

Value $20,000 Shares 2,425 Est. Cost $7.05 Unrealized —

IYW ISHARES TR 0.0%

Value $20,000 Shares 95 Est. Cost $157.89 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value $20,000 Shares 800 Est. Cost $21.87 Unrealized —

IJT ISHARES TR 0.0%

Value $20,000 Shares 112 Est. Cost $160.71 Unrealized —

IWN ISHARES TR 0.0%

Value $20,000 Shares 165 Est. Cost $121.21 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $20,000 Shares 159 Est. Cost $116.85 Unrealized —

VCEL VERICEL CORP 0.0%

Value $20,000 Shares 1,100 Est. Cost $17.05 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $20,000 Shares 214 Est. Cost $78.28 Unrealized +2.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $19,000 Shares 125 Est. Cost $170.19 Unrealized -12.0%

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $19,000 Shares 187 Est. Cost $86.58 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $19,000 Shares 200 Est. Cost $95.00 Unrealized —

— GLOBAL X FDS 0.0%

Value $19,000 Shares 2,000 Est. Cost $7.76 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $19,000 Shares 800 Est. Cost $20.00 Unrealized —

— COHEN & STEERS CLOSED END OP 0.0%

Value $19,000 Shares 1,500 Est. Cost $11.33 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $19,000 Shares 456 Est. Cost $43.43 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $19,000 Shares 1,284 Est. Cost $14.63 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $19,000 Shares 618 Est. Cost $30.74 Unrealized —

AME AMETEK INC NEW 0.0%

Value $19,000 Shares 211 Est. Cost $81.95 Unrealized 0.0%

BKR BAKER HUGHES A GE CO 0.0%

Value $19,000 Shares 800 Est. Cost $20.73 Unrealized -3.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $19,000 Shares 570 Est. Cost $21.62 Unrealized +31.9%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,000 Shares 1,149 Est. Cost $17.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $19,000 Shares 2,472 Est. Cost $15.42 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $18,000 Shares 80 Est. Cost $167.45 Unrealized +16.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $18,000 Shares 180 Est. Cost $84.30 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $18,000 Shares 190 Est. Cost $75.01 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.0%

Value $18,000 Shares 419 Est. Cost $42.96 Unrealized —

TER TERADYNE INC 0.0%

Value $18,000 Shares 383 Est. Cost $44.06 Unrealized 0.0%

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —

NICE NICE LTD 0.0%

Value $18,000 Shares 124 Est. Cost $145.16 Unrealized —

— FIRST TR MLP & ENERGY INCOME 0.0%

Value $18,000 Shares 1,500 Est. Cost $10.00 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $18,000 Shares 1,014 Est. Cost $8.61 Unrealized +9.1%

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value $18,000 Shares 1,885 Est. Cost $8.19 Unrealized —

FTDS FIRST TR EXCHANGE TRADED FD 0.0%

Value $18,000 Shares 525 Est. Cost $28.57 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $18,000 Shares 1,110 Est. Cost $19.28 Unrealized -14.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $18,000 Shares 96 Est. Cost $173.67 Unrealized 0.0%

SPEU SPDR INDEX SHS FDS 0.0%

Value $17,000 Shares 500 Est. Cost $30.00 Unrealized —

EELV INVESCO EXCHNG TRADED FD TR 0.0%

Value $17,000 Shares 713 Est. Cost $22.44 Unrealized —

PINS PINTEREST INC 0.0%

Value $17,000 Shares 645 Est. Cost $27.32 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $17,000 Shares 280 Est. Cost $50.54 Unrealized —

IJS ISHARES TR 0.0%

Value $17,000 Shares 115 Est. Cost $130.43 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $17,000 Shares 422 Est. Cost $40.53 Unrealized —

FTV FORTIVE CORP 0.0%

Value $17,000 Shares 220 Est. Cost $50.50 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $17,000 Shares 1,103 Est. Cost $11.94 Unrealized -6.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $17,000 Shares 173 Est. Cost $83.32 Unrealized +18.4%

ASB ASSOCIATED BANC CORP 0.0%

Value $17,000 Shares 834 Est. Cost $17.28 Unrealized -3.6%

EQNR EQUINOR ASA 0.0%

Value $17,000 Shares 889 Est. Cost $19.82 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 389 Est. Cost $38.61 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $17,000 Shares 1,558 Est. Cost $9.09 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $17,000 Shares 473 Est. Cost $29.98 Unrealized —

NYF ISHARES TR 0.0%

Value $17,000 Shares 300 Est. Cost $53.33 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $17,000 Shares 329 Est. Cost $49.04 Unrealized +0.9%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $16,000 Shares 733 Est. Cost $12.28 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $16,000 Shares 100 Est. Cost $143.00 Unrealized 0.0%

REGL PROSHARES TR 0.0%

Value $16,000 Shares 270 Est. Cost $52.31 Unrealized —

NDSN NORDSON CORP 0.0%

Value $16,000 Shares 119 Est. Cost $128.10 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,000 Shares 270 Est. Cost $58.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $16,000 Shares 100 Est. Cost $119.10 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $16,000 Shares 66 Est. Cost $230.92 Unrealized -3.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $16,000 Shares 160 Est. Cost $99.19 Unrealized +2.8%

EWJ ISHARES INC 0.0%

Value $16,000 Shares 300 Est. Cost $50.00 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $16,000 Shares 2,515 Est. Cost $6.36 Unrealized —

IBN ICICI BK LTD 0.0%

Value $16,000 Shares 1,343 Est. Cost $11.91 Unrealized —

MLN VANECK VECTORS ETF TR 0.0%

Value $16,000 Shares 750 Est. Cost $20.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,000 Shares 298 Est. Cost $48.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $16,000 Shares 255 Est. Cost $61.21 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $16,000 Shares 600 Est. Cost $25.00 Unrealized —

— TOTAL S A 0.0%

Value $16,000 Shares 292 Est. Cost $52.82 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $16,000 Shares 1,000 Est. Cost $6.04 Unrealized +23.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $16,000 Shares 271 Est. Cost $37.63 Unrealized +13.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $16,000 Shares 446 Est. Cost $31.39 Unrealized —

— CBDMD INC 0.0%

Value $16,000 Shares 4,000 Est. Cost $4.00 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $16,000 Shares 200 Est. Cost $56.16 Unrealized +18.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $15,000 Shares 2,250 Est. Cost $5.33 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $15,000 Shares 610 Est. Cost $21.31 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $15,000 Shares 545 Est. Cost $24.32 Unrealized -8.7%

SUB ISHARES TR 0.0%

Value $15,000 Shares 140 Est. Cost $105.26 Unrealized —

GRMN GARMIN LTD 0.0%

Value $15,000 Shares 185 Est. Cost $54.80 Unrealized +28.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $15,000 Shares 150 Est. Cost $99.18 Unrealized -10.5%

— PROSHARES TR 0.0%

Value $15,000 Shares 500 Est. Cost $38.83 Unrealized —

— TWITTER INC 0.0%

Value $15,000 Shares 393 Est. Cost $28.40 Unrealized —

— UNILEVER N V 0.0%

Value $15,000 Shares 247 Est. Cost $60.73 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $15,000 Shares 300 Est. Cost $47.61 Unrealized +2.0%

RBC RBC BEARINGS INC 0.0%

Value $15,000 Shares 95 Est. Cost $141.53 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $15,000 Shares 2,510 Est. Cost $5.97 Unrealized —

— WABCO HLDGS INC 0.0%

Value $15,000 Shares 115 Est. Cost $130.43 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $14,000 Shares 300 Est. Cost $43.16 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $14,000 Shares 169 Est. Cost $74.89 Unrealized 0.0%

MFIC APOLLO INVT CORP 0.0%

Value $14,000 Shares 833 Est. Cost $6.30 Unrealized +9.8%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $14,000 Shares 320 Est. Cost $40.90 Unrealized -3.0%

FTNT FORTINET INC 0.0%

Value $14,000 Shares 155 Est. Cost $16.47 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $14,000 Shares 13,400 Est. Cost $1.36 Unrealized +1.1%

EME EMCOR GROUP INC 0.0%

Value $14,000 Shares 167 Est. Cost $79.10 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $14,000 Shares 174 Est. Cost $80.26 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $14,000 Shares 300 Est. Cost $37.47 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $14,000 Shares 348 Est. Cost $40.51 Unrealized +1.7%

— NABORS INDUSTRIES LTD 0.0%

Value $14,000 Shares 5,791 Est. Cost $2.42 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $14,000 Shares 100 Est. Cost $121.54 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $14,000 Shares 300 Est. Cost $42.40 Unrealized -1.3%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,000 Shares 131 Est. Cost $91.60 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $14,000 Shares 100 Est. Cost $135.23 Unrealized +1.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14,000 Shares 165 Est. Cost $77.34 Unrealized 0.0%

DBEF DBX ETF TR 0.0%

Value $14,000 Shares 450 Est. Cost $28.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $14,000 Shares 92 Est. Cost $127.47 Unrealized +6.0%

OLN OLIN CORP 0.0%

Value $14,000 Shares 670 Est. Cost $19.14 Unrealized -3.2%

CCL CARNIVAL CORP 0.0%

Value $14,000 Shares 313 Est. Cost $52.88 Unrealized -4.9%

— CATALENT INC 0.0%

Value $14,000 Shares 257 Est. Cost $54.47 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $14,000 Shares 115 Est. Cost $121.74 Unrealized —

QLTA ISHARES TR 0.0%

Value $14,000 Shares 270 Est. Cost $51.85 Unrealized —

— STONE HBR EMERG MKTS TL INC 0.0%

Value $13,000 Shares 1,000 Est. Cost $11.00 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $13,000 Shares 600 Est. Cost $23.62 Unrealized -12.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $13,000 Shares 85 Est. Cost $42.89 Unrealized +10.0%

— VARIAN MED SYS INC 0.0%

Value $13,000 Shares 100 Est. Cost $110.00 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $13,000 Shares 500 Est. Cost $24.37 Unrealized 0.0%

— NUSTAR ENERGY LP 0.0%

Value $13,000 Shares 457 Est. Cost $20.44 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 1,185 Est. Cost $11.20 Unrealized 0.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $13,000 Shares 852 Est. Cost $14.08 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $13,000 Shares 68 Est. Cost $155.25 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $13,000 Shares 40 Est. Cost $245.46 Unrealized +8.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 196 Est. Cost $61.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $13,000 Shares 213 Est. Cost $43.88 Unrealized +8.4%

ASML ASML HOLDING N V 0.0%

Value $13,000 Shares 58 Est. Cost $224.14 Unrealized —

— AQUA AMERICA INC 0.0%

Value $13,000 Shares 325 Est. Cost $36.92 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,000 Shares 150 Est. Cost $73.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $13,000 Shares 149 Est. Cost $60.48 Unrealized +12.2%

— TE CONNECTIVITY LTD 0.0%

Value $13,000 Shares 150 Est. Cost $73.33 Unrealized —

— IAA INC 0.0%

Value $13,000 Shares 296 Est. Cost $43.92 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $13,000 Shares 656 Est. Cost $20.66 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.0%

Value $13,000 Shares 439 Est. Cost $29.24 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $13,000 Shares 441 Est. Cost $28.28 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $12,000 Shares 500 Est. Cost $18.87 Unrealized 0.0%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $12,000 Shares 2,000 Est. Cost $4.22 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $12,000 Shares 305 Est. Cost $34.99 Unrealized 0.0%

LOMA LOMA NEGRA CORP 0.0%

Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized —

CDW CDW CORP 0.0%

Value $12,000 Shares 108 Est. Cost $96.89 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $12,000 Shares 500 Est. Cost $14.90 Unrealized +47.2%

— CERNER CORP 0.0%

Value $12,000 Shares 170 Est. Cost $52.94 Unrealized —

FAST FASTENAL CO 0.0%

Value $12,000 Shares 400 Est. Cost $13.63 Unrealized +2.2%

— SPX FLOW INC 0.0%

Value $12,000 Shares 308 Est. Cost $29.22 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $12,000 Shares 275 Est. Cost $38.94 Unrealized 0.0%

YOLO ADVISORSHARES TR 0.0%

Value $12,000 Shares 558 Est. Cost $21.51 Unrealized —

CNH CNH INDL N V 0.0%

Value $12,000 Shares 1,204 Est. Cost $7.73 Unrealized -0.0%

— GOLAR LNG PARTNERS LP 0.0%

Value $12,000 Shares 1,000 Est. Cost $11.00 Unrealized —

ALC ALCON INC 0.0%

Value $12,000 Shares 195 Est. Cost $57.87 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

TKR TIMKEN CO 0.0%

Value $12,000 Shares 252 Est. Cost $47.77 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $12,000 Shares 200 Est. Cost $64.40 Unrealized -13.0%

DVA DAVITA INC 0.0%

Value $12,000 Shares 200 Est. Cost $51.81 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $12,000 Shares 219 Est. Cost $41.70 Unrealized 0.0%

XMLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $12,000 Shares 235 Est. Cost $48.71 Unrealized —

PSCU INVESCO EXCHNG TRADED FD TR 0.0%

Value $12,000 Shares 230 Est. Cost $47.83 Unrealized —

— REVLON INC 0.0%

Value $12,000 Shares 593 Est. Cost $25.30 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $12,000 Shares 138 Est. Cost $79.71 Unrealized —

— VERASTEM INC 0.0%

Value $12,000 Shares 8,900 Est. Cost $2.72 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $11,000 Shares 500 Est. Cost $16.00 Unrealized —

— ALLERGAN PLC 0.0%

Value $11,000 Shares 68 Est. Cost $137.50 Unrealized —

— US ECOLOGY INC 0.0%

Value $11,000 Shares 175 Est. Cost $62.86 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $11,000 Shares 80 Est. Cost $116.30 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $11,000 Shares 750 Est. Cost $12.00 Unrealized —

— BGC PARTNERS INC 0.0%

Value $11,000 Shares 1,949 Est. Cost $5.13 Unrealized —

ROST ROSS STORES INC 0.0%

Value $11,000 Shares 100 Est. Cost $87.82 Unrealized +4.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $11,000 Shares 136 Est. Cost $63.40 Unrealized +13.2%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 898 Est. Cost $4.21 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $11,000 Shares 150 Est. Cost $58.44 Unrealized 0.0%

— ANDEAVOR LOGISTICS LP 0.0%

Value $11,000 Shares 295 Est. Cost $33.90 Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $11,000 Shares 995 Est. Cost $12.52 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $11,000 Shares 130 Est. Cost $80.27 Unrealized 0.0%

— APERGY CORP 0.0%

Value $11,000 Shares 337 Est. Cost $25.84 Unrealized —

GGG GRACO INC 0.0%

Value $11,000 Shares 210 Est. Cost $46.33 Unrealized 0.0%

— WESTERN ASSET MTG DEF OPPTY 0.0%

Value $11,000 Shares 500 Est. Cost $20.00 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $11,000 Shares 150 Est. Cost $66.85 Unrealized +1.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,000 Shares 788 Est. Cost $9.88 Unrealized -0.4%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $11,000 Shares 112 Est. Cost $98.21 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $11,000 Shares 92 Est. Cost $90.91 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $11,000 Shares 600 Est. Cost $15.72 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $11,000 Shares 130 Est. Cost $76.73 Unrealized 0.0%

— CENTRAL SECS CORP 0.0%

Value $11,000 Shares 343 Est. Cost $29.33 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $11,000 Shares 345 Est. Cost $29.07 Unrealized 0.0%

INTF ISHARES TR 0.0%

Value $11,000 Shares 425 Est. Cost $26.81 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $11,000 Shares 95 Est. Cost $94.92 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $11,000 Shares 650 Est. Cost $12.42 Unrealized -1.2%

EMB ISHARES TR 0.0%

Value $11,000 Shares 95 Est. Cost $104.27 Unrealized —

CATO CATO CORP NEW 0.0%

Value $10,000 Shares 766 Est. Cost $11.53 Unrealized -17.1%

— SPX CORP 0.0%

Value $10,000 Shares 308 Est. Cost $29.22 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $10,000 Shares 2,200 Est. Cost $4.55 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $10,000 Shares 1,060 Est. Cost $12.90 Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $10,000 Shares 1,150 Est. Cost $10.21 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $10,000 Shares 100 Est. Cost $20.05 Unrealized +12.6%

CRON CRONOS GROUP INC 0.0%

Value $10,000 Shares 675 Est. Cost $12.26 Unrealized +31.6%

RGNX REGENXBIO INC 0.0%

Value $10,000 Shares 200 Est. Cost $49.92 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $10,000 Shares 649 Est. Cost $18.78 Unrealized -5.2%

OEF ISHARES TR 0.0%

Value $10,000 Shares 73 Est. Cost $120.29 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,000 Shares 529 Est. Cost $16.85 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 69 Est. Cost $115.94 Unrealized —

— MYLAN N V 0.0%

Value $10,000 Shares 554 Est. Cost $18.05 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $10,000 Shares 305 Est. Cost $39.72 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $10,000 Shares 80 Est. Cost $99.00 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $10,000 Shares 1,492 Est. Cost $6.03 Unrealized —

ITB ISHARES TR 0.0%

Value $10,000 Shares 258 Est. Cost $31.01 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $10,000 Shares 186 Est. Cost $48.17 Unrealized 0.0%

EZM WISDOMTREE TR 0.0%

Value $10,000 Shares 249 Est. Cost $40.16 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,000 Shares 50 Est. Cost $180.00 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $10,000 Shares 155 Est. Cost $50.00 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $10,000 Shares 105 Est. Cost $72.47 Unrealized +11.8%

EXC EXELON CORP 0.0%

Value $10,000 Shares 212 Est. Cost $25.80 Unrealized +8.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $9,000 Shares 104 Est. Cost $55.39 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $9,000 Shares 200 Est. Cost $35.00 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 100 Est. Cost $107.12 Unrealized 0.0%

ECC EAGLE PT CR CO LLC 0.0%

Value $9,000 Shares 500 Est. Cost $14.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $9,000 Shares 67 Est. Cost $120.82 Unrealized 0.0%

PTC PTC INC 0.0%

Value $9,000 Shares 103 Est. Cost $89.62 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $9,000 Shares 130 Est. Cost $67.25 Unrealized +3.3%

SNY SANOFI 0.0%

Value $9,000 Shares 204 Est. Cost $43.65 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $9,000 Shares 143 Est. Cost $48.39 Unrealized —

— MARATHON OIL CORP 0.0%

Value $9,000 Shares 688 Est. Cost $14.64 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $9,000 Shares 4,500 Est. Cost $3.06 Unrealized -1.5%

EMGF ISHARES INC 0.0%

Value $9,000 Shares 205 Est. Cost $43.90 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $9,000 Shares 133 Est. Cost $64.76 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $9,000 Shares 519 Est. Cost $19.27 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 251 Est. Cost $28.49 Unrealized —

IYF ISHARES TR 0.0%

Value $9,000 Shares 70 Est. Cost $100.00 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $9,000 Shares 577 Est. Cost $9.68 Unrealized —

— TATA MTRS LTD 0.0%

Value $9,000 Shares 800 Est. Cost $12.50 Unrealized —

TPR TAPESTRY INC 0.0%

Value $9,000 Shares 300 Est. Cost $26.16 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $9,000 Shares 785 Est. Cost $10.19 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $9,000 Shares 700 Est. Cost $11.43 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $9,000 Shares 1,000 Est. Cost $11.00 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $9,000 Shares 2,063 Est. Cost $3.88 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $9,000 Shares 250 Est. Cost $28.96 Unrealized 0.0%

— FINISAR CORP 0.0%

Value $9,000 Shares 400 Est. Cost $21.54 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $9,000 Shares 48 Est. Cost $187.50 Unrealized —

MPLX MPLX LP 0.0%

Value $9,000 Shares 300 Est. Cost $31.11 Unrealized —

— XILINX INC 0.0%

Value $9,000 Shares 75 Est. Cost $120.00 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $9,000 Shares 1,100 Est. Cost $7.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 205 Est. Cost $32.48 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.0%

Value $8,000 Shares 457 Est. Cost $15.32 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8,000 Shares 86 Est. Cost $86.89 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $8,000 Shares 106 Est. Cost $75.47 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $8,000 Shares 300 Est. Cost $16.60 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $8,000 Shares 156 Est. Cost $34.25 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $8,000 Shares 57 Est. Cost $111.89 Unrealized +8.3%

MHK MOHAWK INDS INC 0.0%

Value $8,000 Shares 51 Est. Cost $133.40 Unrealized +3.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $8,000 Shares 138 Est. Cost $26.09 Unrealized +9.6%

— EATON VANCE CORP 0.0%

Value $8,000 Shares 190 Est. Cost $36.84 Unrealized —

— AUDENTES THERAPEUTICS INC 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $8,000 Shares 47 Est. Cost $168.13 Unrealized 0.0%

AXGN AXOGEN INC 0.0%

Value $8,000 Shares 400 Est. Cost $21.40 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $8,000 Shares 107 Est. Cost $43.14 Unrealized +33.5%

— PIMCO HIGH INCOME FD 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.40 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value $8,000 Shares 500 Est. Cost $15.04 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $8,000 Shares 1,200 Est. Cost $2.99 Unrealized -1.5%

ACH OWENS & MINOR INC NEW 0.0%

Value $8,000 Shares 3,151 Est. Cost $6.30 Unrealized -46.0%

INGR INGREDION INC 0.0%

Value $8,000 Shares 100 Est. Cost $100.08 Unrealized -14.1%

NGVT INGEVITY CORP 0.0%

Value $8,000 Shares 80 Est. Cost $94.36 Unrealized +6.5%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 80 Est. Cost $87.50 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $8,000 Shares 300 Est. Cost $26.15 Unrealized —

HAS HASBRO INC 0.0%

Value $8,000 Shares 75 Est. Cost $67.52 Unrealized +13.9%

NI NISOURCE INC 0.0%

Value $8,000 Shares 258 Est. Cost $20.42 Unrealized +10.9%

NOK NOKIA CORP 0.0%

Value $8,000 Shares 1,495 Est. Cost $5.73 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $8,000 Shares 265 Est. Cost $33.05 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $8,000 Shares 534 Est. Cost $14.98 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $8,000 Shares 296 Est. Cost $20.74 Unrealized +3.9%

— CDK GLOBAL INC 0.0%

Value $8,000 Shares 149 Est. Cost $46.98 Unrealized —

— CENTER COAST BRKFLD MLP ENRG 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $8,000 Shares 354 Est. Cost $25.50 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $8,000 Shares 328 Est. Cost $20.10 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

ICLN ISHARES TR 0.0%

Value $7,000 Shares 685 Est. Cost $8.76 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $7,000 Shares 878 Est. Cost $6.19 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $7,000 Shares 325 Est. Cost $18.46 Unrealized —

WPP WPP PLC NEW 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 125 Est. Cost $54.85 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $7,000 Shares 500 Est. Cost $12.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $7,000 Shares 151 Est. Cost $39.74 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $6.00 Unrealized —

DBP INVESCO DB MLTI SECTR CMMTY 0.0%

Value $7,000 Shares 187 Est. Cost $34.69 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 169 Est. Cost $34.36 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 54 Est. Cost $111.11 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $7,000 Shares 200 Est. Cost $31.80 Unrealized -1.3%

— GARRISON CAP INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $6.00 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 170 Est. Cost $41.18 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $7,000 Shares 104 Est. Cost $60.10 Unrealized 0.0%

— VMWARE INC 0.0%

Value $7,000 Shares 40 Est. Cost $175.00 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $7,000 Shares 1,200 Est. Cost $5.97 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 607 Est. Cost $11.62 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized —

— ARCONIC INC 0.0%

Value $7,000 Shares 288 Est. Cost $17.42 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value $7,000 Shares 91 Est. Cost $54.95 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $7,000 Shares 520 Est. Cost $13.72 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $7,000 Shares 87 Est. Cost $69.61 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $7,000 Shares 414 Est. Cost $11.83 Unrealized -5.4%

— AXA EQUITABLE HLDGS INC 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $7,000 Shares 120 Est. Cost $38.26 Unrealized +16.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,000 Shares 31 Est. Cost $37.41 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $7,000 Shares 41 Est. Cost $131.85 Unrealized +1.5%

— LOGMEIN INC 0.0%

Value $7,000 Shares 90 Est. Cost $77.78 Unrealized —

— LSC COMMUNICATIONS INC 0.0%

Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $7,000 Shares 172 Est. Cost $35.15 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $7,000 Shares 99 Est. Cost $68.63 Unrealized -13.3%

LEN LENNAR CORP 0.0%

Value $6,000 Shares 130 Est. Cost $37.43 Unrealized +22.6%

— BT GROUP PLC 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $6,000 Shares 191 Est. Cost $27.83 Unrealized —

EWM ISHARES INC 0.0%

Value $6,000 Shares 218 Est. Cost $27.52 Unrealized —

IWC ISHARES TR 0.0%

Value $6,000 Shares 66 Est. Cost $86.96 Unrealized —

KSS KOHLS CORP 0.0%

Value $6,000 Shares 116 Est. Cost $70.18 Unrealized -14.0%

PRGO PERRIGO CO PLC 0.0%

Value $6,000 Shares 106 Est. Cost $63.49 Unrealized -25.0%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $6,000 Shares 119 Est. Cost $46.32 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value $6,000 Shares 218 Est. Cost $27.52 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $6,000 Shares 146 Est. Cost $40.91 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $6,000 Shares 414 Est. Cost $13.64 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 247 Est. Cost $19.42 Unrealized +31.6%

— HI CRUSH INC 0.0%

Value $6,000 Shares 3,000 Est. Cost $2.73 Unrealized —

NTAP NETAPP INC 0.0%

Value $6,000 Shares 100 Est. Cost $56.11 Unrealized 0.0%

CRT CROSS TIMBERS RTY TR 0.0%

Value $6,000 Shares 544 Est. Cost $11.27 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $6,000 Shares 100 Est. Cost $55.00 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $6,000 Shares 1,099 Est. Cost $4.55 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $6,000 Shares 500 Est. Cost $10.64 Unrealized 0.0%

VCR VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 34 Est. Cost $142.86 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $6,000 Shares 100 Est. Cost $20.26 Unrealized +0.5%

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

SMDV PROSHARES TR 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

MC MOELIS & CO 0.0%

Value $6,000 Shares 185 Est. Cost $22.98 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $6,000 Shares 400 Est. Cost $21.04 Unrealized -3.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $6,000 Shares 425 Est. Cost $14.12 Unrealized —

— GANNETT CO INC 0.0%

Value $6,000 Shares 650 Est. Cost $9.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $6,000 Shares 138 Est. Cost $42.45 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $6,000 Shares 216 Est. Cost $20.45 Unrealized +1.3%

— WISDOMTREE TR 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $6,000 Shares 282 Est. Cost $17.73 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $6,000 Shares 106 Est. Cost $51.50 Unrealized 0.0%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $5,000 Shares 187 Est. Cost $25.09 Unrealized 0.0%

FHLC FIDELITY 0.0%

Value $5,000 Shares 116 Est. Cost $43.10 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $5,000 Shares 132 Est. Cost $40.89 Unrealized -8.9%

BNS BANK N S HALIFAX 0.0%

Value $5,000 Shares 101 Est. Cost $37.89 Unrealized -1.3%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $5,000 Shares 140 Est. Cost $28.96 Unrealized -9.5%

— VERSUM MATLS INC 0.0%

Value $5,000 Shares 100 Est. Cost $30.00 Unrealized —

— FIREEYE INC 0.0%

Value $5,000 Shares 300 Est. Cost $16.25 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $5,000 Shares 350 Est. Cost $19.18 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $5,000 Shares 10 Est. Cost $409.76 Unrealized +4.4%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 115 Est. Cost $37.28 Unrealized —

— XEROX CORP 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— AMCOR PLC 0.0%

Value $5,000 Shares 510 Est. Cost $8.56 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $5,000 Shares 144 Est. Cost $38.44 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $5,000 Shares 290 Est. Cost $17.24 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $5,000 Shares 313 Est. Cost $12.78 Unrealized —

ITT ITT INC 0.0%

Value $5,000 Shares 76 Est. Cost $52.94 Unrealized +15.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5,000 Shares 35 Est. Cost $101.52 Unrealized +14.0%

EQAL INVESCO EXCHNG TRADED FD TR 0.0%

Value $5,000 Shares 150 Est. Cost $26.32 Unrealized —

— OSI ETF TR 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $6.39 Unrealized -15.6%

IMMR IMMERSION CORP 0.0%

Value $5,000 Shares 600 Est. Cost $8.44 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 500 Est. Cost $7.29 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $5,000 Shares 100 Est. Cost $60.00 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $5,000 Shares 132 Est. Cost $37.75 Unrealized —

— HUDSON LTD 0.0%

Value $5,000 Shares 360 Est. Cost $13.89 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 35 Est. Cost $126.53 Unrealized —

IGE ISHARES TR 0.0%

Value $5,000 Shares 148 Est. Cost $27.03 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5,000 Shares 20 Est. Cost $21.49 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5,000 Shares 318 Est. Cost $11.92 Unrealized +2.7%

MPC MARATHON PETE CORP 0.0%

Value $5,000 Shares 85 Est. Cost $54.25 Unrealized -18.4%

APPS DIGITAL TURBINE INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $1.58 Unrealized +154.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $5,000 Shares 50 Est. Cost $82.26 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5,000 Shares 272 Est. Cost $21.31 Unrealized -0.9%

AZO AUTOZONE INC 0.0%

Value $5,000 Shares 4 Est. Cost $1052.41 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $5,000 Shares 126 Est. Cost $23.81 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $5,000 Shares 159 Est. Cost $25.16 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.0%

Value $5,000 Shares 166 Est. Cost $30.12 Unrealized —

— CENTERSTATE BK CORP 0.0%

Value $5,000 Shares 221 Est. Cost $22.62 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $5,000 Shares 1,667 Est. Cost $3.27 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $5,000 Shares 260 Est. Cost $23.57 Unrealized -5.4%

— NEOPHOTONICS CORP 0.0%

Value $5,000 Shares 1,000 Est. Cost $6.00 Unrealized —

IGLB ISHARES TR 0.0%

Value $5,000 Shares 81 Est. Cost $53.19 Unrealized —

TLH ISHARES TR 0.0%

Value $5,000 Shares 33 Est. Cost $121.21 Unrealized —

AOR ISHARES TR 0.0%

Value $5,000 Shares 112 Est. Cost $41.67 Unrealized —

AGZ ISHARES TR 0.0%

Value $5,000 Shares 45 Est. Cost $111.11 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $4,000 Shares 2,535 Est. Cost $2.89 Unrealized —

ILTB ISHARES TR 0.0%

Value $4,000 Shares 58 Est. Cost $51.72 Unrealized —

USRT ISHARES TR 0.0%

Value $4,000 Shares 70 Est. Cost $42.86 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $4,000 Shares 117 Est. Cost $37.44 Unrealized 0.0%

JD JD COM INC 0.0%

Value $4,000 Shares 120 Est. Cost $25.00 Unrealized —

— YAMANA GOLD INC 0.0%

Value $4,000 Shares 1,500 Est. Cost $2.67 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $4,000 Shares 100 Est. Cost $41.46 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 56 Est. Cost $63.32 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $4,000 Shares 500 Est. Cost $7.56 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $4,000 Shares 50 Est. Cost $61.05 Unrealized -4.5%

TECK TECK RESOURCES LTD 0.0%

Value $4,000 Shares 200 Est. Cost $21.69 Unrealized +3.4%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $4,000 Shares 700 Est. Cost $7.14 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $4,000 Shares 667 Est. Cost $7.42 Unrealized -8.9%

— DIEBOLD NXDF INC 0.0%

Value $4,000 Shares 404 Est. Cost $2.48 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $4,000 Shares 665 Est. Cost $2.79 Unrealized +3.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $4,000 Shares 148 Est. Cost $20.27 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4,000 Shares 43 Est. Cost $95.13 Unrealized -10.1%

PSR INVESCO ACTIVELY MANAGD ETF 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

INTU INTUIT 0.0%

Value $4,000 Shares 15 Est. Cost $243.45 Unrealized 0.0%

— EATON VANCE TAX MNGD BUY WRI 0.0%

Value $4,000 Shares 412 Est. Cost $9.99 Unrealized —

AEE AMEREN CORP 0.0%

Value $4,000 Shares 50 Est. Cost $60.99 Unrealized 0.0%

RFCI ALPS ETF TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

— ISHARES INC 0.0%

Value $4,000 Shares 123 Est. Cost $24.39 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $4,000 Shares 180 Est. Cost $12.03 Unrealized +4.7%

OMEX ODYSSEY MARINE EXPLORATION I 0.0%

Value $4,000 Shares 681 Est. Cost $6.14 Unrealized -14.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $3.70 Unrealized 0.0%

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $4,000 Shares 700 Est. Cost $8.57 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $4,000 Shares 338 Est. Cost $11.83 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $4,000 Shares 252 Est. Cost $11.90 Unrealized —

RMR RMR GROUP INC 0.0%

Value $4,000 Shares 76 Est. Cost $38.36 Unrealized -22.9%

GPN GLOBAL PMTS INC 0.0%

Value $4,000 Shares 24 Est. Cost $123.21 Unrealized +14.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,000 Shares 77 Est. Cost $51.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4,000 Shares 42 Est. Cost $76.79 Unrealized 0.0%

— ZAGG INC 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

YEXT YEXT INC 0.0%

Value $4,000 Shares 200 Est. Cost $18.14 Unrealized +13.5%

ERIC ERICSSON 0.0%

Value $4,000 Shares 485 Est. Cost $8.25 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $4,000 Shares 250 Est. Cost $14.00 Unrealized —

— EBIX INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— WISDOMTREE CONTINUOUS COMMOD 0.0%

Value $4,000 Shares 223 Est. Cost $17.94 Unrealized —

— UNITI GROUP INC 0.0%

Value $4,000 Shares 514 Est. Cost $15.56 Unrealized —

— LIVENT CORP 0.0%

Value $4,000 Shares 550 Est. Cost $14.55 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $4,000 Shares 200 Est. Cost $19.35 Unrealized -1.8%

TREE LENDINGTREE INC NEW 0.0%

Value $4,000 Shares 10 Est. Cost $200.00 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $4,000 Shares 146 Est. Cost $27.40 Unrealized —

KMX CARMAX INC 0.0%

Value $3,000 Shares 39 Est. Cost $78.21 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,000 Shares 45 Est. Cost $55.94 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,000 Shares 91 Est. Cost $38.78 Unrealized -0.4%

EOLS EVOLUS INC 0.0%

Value $3,000 Shares 185 Est. Cost $21.62 Unrealized -8.3%

RWX SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 88 Est. Cost $34.09 Unrealized —

IGM ISHARES TR 0.0%

Value $3,000 Shares 15 Est. Cost $200.00 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $3,000 Shares 163 Est. Cost $14.70 Unrealized -5.1%

KRG KITE RLTY GROUP TR 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3,000 Shares 201 Est. Cost $16.88 Unrealized 0.0%

XSLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 65 Est. Cost $42.15 Unrealized —

ICUI ICU MED INC 0.0%

Value $3,000 Shares 10 Est. Cost $246.51 Unrealized -6.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3,000 Shares 25 Est. Cost $103.29 Unrealized 0.0%

OZK BANK OZK 0.0%

Value $3,000 Shares 100 Est. Cost $21.29 Unrealized +13.5%

LIT GLOBAL X FDS 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —

— FLIR SYS INC 0.0%

Value $3,000 Shares 48 Est. Cost $41.67 Unrealized —

FEP FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $3,000 Shares 97 Est. Cost $30.93 Unrealized —

FISV FISERV INC 0.0%

Value $3,000 Shares 34 Est. Cost $87.63 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 0.0%

Value $3,000 Shares 300 Est. Cost $9.47 Unrealized -0.4%

— CM FIN INC 0.0%

Value $3,000 Shares 400 Est. Cost $7.50 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

SPMO INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 75 Est. Cost $34.67 Unrealized —

SSTI SHOTSPOTTER INC 0.0%

Value $3,000 Shares 75 Est. Cost $37.32 Unrealized +25.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $3,000 Shares 66 Est. Cost $48.47 Unrealized +14.7%

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 25 Est. Cost $92.89 Unrealized +12.7%

— SLACK TECHNOLOGIES INC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —

NIO NIO INC 0.0%

Value $3,000 Shares 927 Est. Cost $3.24 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $3,000 Shares 102 Est. Cost $29.41 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $3,000 Shares 88 Est. Cost $22.73 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3,000 Shares 100 Est. Cost $21.00 Unrealized +13.7%

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3,000 Shares 141 Est. Cost $21.28 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3,000 Shares 30 Est. Cost $89.72 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,000 Shares 16 Est. Cost $137.94 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $3,000 Shares 200 Est. Cost $6.50 Unrealized +88.0%

THG HANOVER INS GROUP INC 0.0%

Value $3,000 Shares 20 Est. Cost $89.53 Unrealized +14.2%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

— ZYNGA INC 0.0%

Value $3,000 Shares 450 Est. Cost $6.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3,000 Shares 14 Est. Cost $206.56 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 67 Est. Cost $40.54 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $3,000 Shares 69 Est. Cost $45.94 Unrealized —

AA ALCOA CORP 0.0%

Value $3,000 Shares 152 Est. Cost $30.81 Unrealized -22.8%

PLD PROLOGIS INC 0.0%

Value $3,000 Shares 39 Est. Cost $63.35 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $3,000 Shares 30 Est. Cost $100.00 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value $3,000 Shares 240 Est. Cost $11.76 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $2,000 Shares 700 Est. Cost $2.86 Unrealized —

— RESTORBIO INC 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

APPN APPIAN CORP 0.0%

Value $2,000 Shares 52 Est. Cost $26.71 Unrealized +28.1%

PBD INVESCO EXCHNG TRADED FD TR 0.0%

Value $2,000 Shares 193 Est. Cost $10.36 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.05 Unrealized -24.2%

NMRK NEWMARK GROUP INC 0.0%

Value $2,000 Shares 229 Est. Cost $8.48 Unrealized -9.4%

— GROUPON INC 0.0%

Value $2,000 Shares 635 Est. Cost $3.15 Unrealized —

HUM HUMANA INC 0.0%

Value $2,000 Shares 6 Est. Cost $239.24 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $2,000 Shares 15 Est. Cost $138.12 Unrealized +1.5%

IYZ ISHARES TR 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

— INVESCO ACTIVELY MANAGD ETF 0.0%

Value $2,000 Shares 128 Est. Cost $18.55 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 71 Est. Cost $28.17 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 20 Est. Cost $50.00 Unrealized —

FAAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2,000 Shares 51 Est. Cost $27.05 Unrealized +22.4%

— PACWEST BANCORP DEL 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,000 Shares 75 Est. Cost $18.93 Unrealized +9.9%

PBF PBF ENERGY INC 0.0%

Value $2,000 Shares 75 Est. Cost $40.34 Unrealized -26.0%

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 190 Est. Cost $13.72 Unrealized -31.0%

— 22ND CENTY GROUP INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.50 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $2,000 Shares 110 Est. Cost $9.09 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $2,000 Shares 250 Est. Cost $5.10 Unrealized +3.4%

FNV FRANCO NEVADA CORP 0.0%

Value $2,000 Shares 20 Est. Cost $62.48 Unrealized +13.7%

DON WISDOMTREE TR 0.0%

Value $2,000 Shares 51 Est. Cost $38.37 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $2,000 Shares 131 Est. Cost $16.47 Unrealized +29.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value $2,000 Shares 47 Est. Cost $27.57 Unrealized +15.6%

GTX GARRETT MOTION INC 0.0%

Value $2,000 Shares 164 Est. Cost $14.05 Unrealized +20.8%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $2,000 Shares 100 Est. Cost $40.00 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2,000 Shares 50 Est. Cost $25.27 Unrealized +7.1%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2,000 Shares 20 Est. Cost $103.40 Unrealized +12.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,000 Shares 92 Est. Cost $21.96 Unrealized -2.7%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 20 Est. Cost $50.00 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

— STEELCASE INC 0.0%

Value $2,000 Shares 135 Est. Cost $14.81 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 60 Est. Cost $34.26 Unrealized 0.0%

— SVB FINL GROUP 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

— SYMANTEC CORP 0.0%

Value $2,000 Shares 105 Est. Cost $19.05 Unrealized —

— SPRINT CORPORATION 0.0%

Value $2,000 Shares 302 Est. Cost $5.65 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $2,000 Shares 44 Est. Cost $45.45 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2,000 Shares 50 Est. Cost $40.35 Unrealized +7.6%

TX TERNIUM SA 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

— ALLENA PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2,000 Shares 75 Est. Cost $20.53 Unrealized +14.1%

RFFC ALPS ETF TR 0.0%

Value $2,000 Shares 46 Est. Cost $21.74 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $2,000 Shares 58 Est. Cost $34.48 Unrealized —

LYFT LYFT INC 0.0%

Value $2,000 Shares 27 Est. Cost $60.12 Unrealized 0.0%

DWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 45 Est. Cost $32.10 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $2,000 Shares 500 Est. Cost $2.00 Unrealized —

LQDA LIQUIDIA TECHNOLOGIES INC 0.0%

Value $2,000 Shares 200 Est. Cost $9.39 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $2,000 Shares 200 Est. Cost $15.00 Unrealized —

IEV ISHARES TR 0.0%

Value $2,000 Shares 40 Est. Cost $46.15 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $2,000 Shares 13 Est. Cost $106.14 Unrealized 0.0%

AOA ISHARES TR 0.0%

Value $2,000 Shares 35 Est. Cost $44.90 Unrealized —

— DISH NETWORK CORP 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2,000 Shares 119 Est. Cost $13.35 Unrealized 0.0%

EPP ISHARES INC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1,000 Shares 54 Est. Cost $24.21 Unrealized 0.0%

AVNS AVANOS MED INC 0.0%

Value $1,000 Shares 16 Est. Cost $48.79 Unrealized -12.3%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1,000 Shares 16 Est. Cost $65.85 Unrealized +0.4%

— MCDERMOTT INTL INC 0.0%

Value $1,000 Shares 65 Est. Cost $15.38 Unrealized —

ECH ISHARES INC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $1,000 Shares 25 Est. Cost — Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 46 Est. Cost $12.35 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1,000 Shares 100 Est. Cost $6.34 Unrealized +10.7%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

— JANUS DETROIT STR TR 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 41 Est. Cost $25.37 Unrealized +1.0%

MFIN MEDALLION FINL CORP 0.0%

Value $1,000 Shares 250 Est. Cost $5.10 Unrealized +12.0%

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 32 Est. Cost $25.87 Unrealized -20.5%

SMP STANDARD MTR PRODS INC 0.0%

Value $1,000 Shares 21 Est. Cost $49.74 Unrealized -3.7%

MD MEDNAX INC 0.0%

Value $1,000 Shares 40 Est. Cost $40.20 Unrealized -33.2%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $1,000 Shares 137 Est. Cost $7.30 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— MIRAGEN THERAPEUTICS INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— PENNEY J C CORP INC 0.0%

Value $1,000 Shares 800 Est. Cost $1.25 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $0.88 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1,000 Shares 40 Est. Cost $25.40 Unrealized +20.1%

CNDT CONDUENT INC 0.0%

Value $1,000 Shares 120 Est. Cost $13.69 Unrealized -21.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— 2U INC 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1,000 Shares 75 Est. Cost $24.20 Unrealized -4.8%

— TENNECO INC 0.0%

Value $1,000 Shares 88 Est. Cost $22.73 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 250 Est. Cost $10.19 Unrealized -27.1%

FTGC FIRST TR EXCHAN TRADED FD VI 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

FJP FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1,000 Shares 140 Est. Cost $4.38 Unrealized -19.1%

FLEX FLEX LTD 0.0%

Value $1,000 Shares 145 Est. Cost $6.99 Unrealized +10.1%

GERN GERON CORP 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.52 Unrealized +8.8%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1,000 Shares 2,000 Est. Cost $0.57 Unrealized -8.2%

— FIRST TR EXCH TRADED FD III 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 16 Est. Cost $78.13 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1,000 Shares 325 Est. Cost $3.08 Unrealized —

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value $1,000 Shares 190 Est. Cost — Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 857 Est. Cost $1.70 Unrealized -18.5%

— GREENSKY INC 0.0%

Value $1,000 Shares 45 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1,000 Shares 21 Est. Cost $20.90 Unrealized +13.6%

RWR SPDR SERIES TRUST 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,000 Shares 16 Est. Cost $45.37 Unrealized +1.3%

SPIP SPDR SERIES TRUST 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1,000 Shares 24 Est. Cost $38.46 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1,000 Shares 28 Est. Cost $9.35 Unrealized +4.5%

CARS CARS COM INC 0.0%

Value $1,000 Shares 33 Est. Cost $25.00 Unrealized -14.5%

LUNA LUNA INNOVATIONS 0.0%

Value $0 Shares 40 Est. Cost $3.57 Unrealized +20.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $0 Shares 4 Est. Cost $38.04 Unrealized +3.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 5 Est. Cost $53.29 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $0 Shares 4 Est. Cost $29.85 Unrealized +5.9%

— LIONS GATE ENTMNT CORP 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $0 Shares 125 Est. Cost $4.17 Unrealized -18.2%

— RENESOLA LTD 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $0 Shares 2 Est. Cost $35.41 Unrealized -5.2%

— GNC HLDGS INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $0 Shares 2 Est. Cost $23.81 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 51 Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $0 Shares 83 Est. Cost — Unrealized —

— ENERGOUS CORP 0.0%

Value $0 Shares 50 Est. Cost $5.71 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— NOVAN INC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $0 Shares 1 Est. Cost $7.45 Unrealized -9.5%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $0 Shares 200 Est. Cost $3.33 Unrealized —

— HISTOGENICS CORP 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $36.17 Unrealized +15.9%

— ALPS ETF TR 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— GWG HLDGS INC 0.0%

Value $0 Shares 55 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $0 Shares 108 Est. Cost $8.30 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost $15.95 Unrealized +1.1%

HLIT HARMONIC INC 0.0%

Value $0 Shares 20 Est. Cost $5.46 Unrealized +1.6%

— AKORN INC 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

— HEXO CORP 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $0 Shares 50 Est. Cost $5.71 Unrealized —

— STORE CAP CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $0 Shares 170 Est. Cost — Unrealized —

— COVETRUS INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $0 Shares 16 Est. Cost $2.22 Unrealized +78.4%

— ALTABA INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $0 Shares 10 Est. Cost $31.52 Unrealized +5.7%

SIVR ABERDEEN STD SILVER ETF TR 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $0 Shares 70 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $0 Shares 75 Est. Cost $13.33 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $0 Shares 41 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $0 Shares 1 Est. Cost $242.30 Unrealized +4.4%

— CHICOS FAS INC 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— CIM COML TR CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $0 Shares 39 Est. Cost $6.83 Unrealized +34.2%

KGC KINROSS GOLD CORP 0.0%

Value $0 Shares 10 Est. Cost $2.80 Unrealized +20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	263,154	$24.09M	7.3%	$91.56	—	SPDR BLOOMBERG	78468R663
MTUM	ISHARES TR	126,612	$15.45M	4.7%	$109.42	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	104,038	$9.657M	2.9%	$88.31	—	USA QUALITY FCTR	46432F339
VTI	VANGUARD INDEX FDS	60,968	$9.277M	2.8%	$121.77	—	TOTAL STK MKT	922908769
BAB	INVESCO EXCHNG TRADED FD TR	171,623	$5.384M	1.6%	$29.70	—	TAXABLE MUN BD	46138G805
EWZS	ISHARES TR	291,081	$5.341M	1.6%	$14.30	—	BRAZIL SM-CP ETF	464289131
EFA	ISHARES TR	81,275	$5.33M	1.6%	$61.38	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	51,981	$5.287M	1.6%	$101.45	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	198,098	$5.099M	1.6%	$24.83	—	US TREAS BD ETF	46429B267
—	PROSHARES TR	170,181	$5.078M	1.5%	$38.54	—	ULTRASHRT S&P500	74347B383
AAPL	APPLE INC	22,652	$4.694M	1.4%	$33.09	+40.9%	COM	037833100
AMZN	AMAZON COM INC	1,993	$3.957M	1.2%	$80.06	+16.3%	COM	023135106
MSFT	MICROSOFT CORP	23,296	$3.225M	1.0%	$91.99	+29.9%	COM	594918104
CVX	CHEVRON CORP NEW	24,261	$3.04M	0.9%	$80.53	+12.1%	COM	166764100
DUK	DUKE ENERGY CORP NEW	33,583	$2.96M	0.9%	$55.22	+22.7%	COM NEW	26441C204
EEMV	ISHARES INC	47,936	$2.825M	0.9%	$56.34	—	MIN VOL EMRG MKT	464286533
IEF	ISHARES TR	24,411	$2.677M	0.8%	$104.32	—	BARCLAYS 7 10 YR	464287440
PG	PROCTER AND GAMBLE CO	22,792	$2.628M	0.8%	$75.29	+20.2%	COM	742718109
SPDW	SPDR INDEX SHS FDS	87,772	$2.591M	0.8%	$30.18	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	25,238	$2.588M	0.8%	$64.61	+44.6%	COM	548661107
SPYM	SPDR SERIES TRUST	73,048	$2.565M	0.8%	$32.37	—	PORTFOLIO LR ETF	78464A854
T	AT&T INC	79,018	$2.539M	0.8%	$15.31	-1.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	18,805	$2.419M	0.7%	$103.08	+11.3%	COM	478160104
XOM	EXXON MOBIL CORP	30,301	$2.275M	0.7%	$57.30	-0.7%	COM	30231G102
D	DOMINION ENERGY INC	29,564	$2.255M	0.7%	$51.63	+10.1%	COM	25746U109
BAC	BANK AMER CORP	74,658	$2.208M	0.7%	$20.06	+22.1%	COM	060505104
SPLV	INVESCO EXCHNG TRADED FD TR	39,477	$2.19M	0.7%	$48.46	—	S&P500 LOW VOL	46138E354
FCEF	FIRST TR EXCHNG TRADED FD VI	94,610	$2.103M	0.6%	$21.81	—	CEF INCM OPPTY	33740F409
NOBL	PROSHARES TR	29,738	$2.072M	0.6%	$63.04	—	S&P 500 DV ARIST	74348A467
URA	GLOBAL X FDS	170,718	$1.98M	0.6%	$13.30	—	GLOBAL X URANIUM	37954Y871
PFE	PFIZER INC	44,259	$1.895M	0.6%	$21.90	+33.5%	COM	717081103
GOOG	ALPHABET INC	1,577	$1.795M	0.5%	$53.76	+6.5%	CAP STK CL C	02079K107
V	VISA INC	9,761	$1.763M	0.5%	$114.54	+36.5%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	20,694	$1.761M	0.5%	$57.51	—	US LCAP GR ETF	808524300
MDIV	FIRST TR EXCHANGE TRADED FD	92,777	$1.725M	0.5%	$18.30	—	MULTI ASSET DI	33738R100
DIS	DISNEY WALT CO	11,748	$1.655M	0.5%	$109.40	+17.0%	COM DISNEY	254687106
SCHV	SCHWAB STRATEGIC TR	28,956	$1.639M	0.5%	$48.60	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	49,598	$1.588M	0.5%	$28.96	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	30,860	$1.581M	0.5%	$35.49	+12.5%	COM	191216100
VHT	VANGUARD WORLD FDS	9,168	$1.578M	0.5%	$156.42	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	19,193	$1.559M	0.5%	$47.19	+31.7%	COM	58933Y105
WMT	WALMART INC	12,731	$1.436M	0.4%	$24.72	+26.6%	COM	931142103
CVS	CVS HEALTH CORP	25,666	$1.424M	0.4%	$45.39	-4.0%	COM	126650100
HD	HOME DEPOT INC	6,706	$1.417M	0.4%	$147.33	+15.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	25,537	$1.417M	0.4%	$31.83	+25.8%	COM	92343V104
IVW	ISHARES TR	7,532	$1.376M	0.4%	$133.65	—	S&P 500 GRWT ETF	464287309
FTSL	FIRST TR EXCHANGE TRADED FD	26,934	$1.28M	0.4%	$47.07	—	SENIOR LN FD	33738D309
IJR	ISHARES TR	16,351	$1.262M	0.4%	$90.87	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	6,037	$1.221M	0.4%	$170.67	+6.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,051	$1.207M	0.4%	$255.42	—	TR UNIT	78462F103
CRSP	CRISPR THERAPEUTICS AG	24,268	$1.199M	0.4%	$32.90	+21.5%	NAMEN AKT	H17182108
MUB	ISHARES TR	10,483	$1.189M	0.4%	$108.70	—	NATIONAL MUN ETF	464288414
FTSM	FIRST TR EXCHANGE TRADED FD	19,654	$1.182M	0.4%	$60.04	—	FIRST TR ENH NEW	33739Q408
MCD	MCDONALDS CORP	5,483	$1.179M	0.4%	$150.61	+12.7%	COM	580135101
AMGN	AMGEN INC	6,629	$1.166M	0.4%	$115.79	+26.2%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	5,932	$1.165M	0.4%	$102.81	+68.6%	COM	655844108
INTC	INTEL CORP	22,453	$1.153M	0.4%	$37.72	+14.2%	COM	458140100
LMT	LOCKHEED MARTIN CORP	3,216	$1.15M	0.3%	$260.70	+7.3%	COM	539830109
VYM	VANGUARD WHITEHALL FDS INC	12,860	$1.132M	0.3%	$86.14	—	HIGH DIV YLD	921946406
—	BB&T CORP	22,211	$1.12M	0.3%	$47.45	—	COM	054937107
JPM	JPMORGAN CHASE & CO	9,787	$1.118M	0.3%	$83.21	+10.6%	COM	46625H100
IVE	ISHARES TR	9,326	$1.101M	0.3%	$104.09	—	S&P 500 VAL ETF	464287408
LQDH	ISHARES US ETF TR	11,375	$1.07M	0.3%	$92.53	—	INT RT HDG C B	46431W705
CSCO	CISCO SYS INC	18,296	$1.056M	0.3%	$28.56	+58.2%	COM	17275R102
ABBV	ABBVIE INC	15,340	$1.043M	0.3%	$59.49	-0.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	3,679	$1.031M	0.3%	$162.38	+39.6%	COM	22160K105
QQQ	INVESCO QQQ TR	5,335	$1.027M	0.3%	$176.99	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE TRADED FD	19,695	$1.022M	0.3%	$51.21	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	5,243	$1.014M	0.3%	$183.12	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	11,940	$1.01M	0.3%	$84.60	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	27,863	$1M	0.3%	$36.84	—	PORTFOLIO EMG MK	78463X509
FMB	FIRST TR EXCHANG TRADED FD I	17,835	$983K	0.3%	$53.10	—	MANAGD MUN ETF	33739N108
ACN	ACCENTURE PLC IRELAND	5,032	$978K	0.3%	$160.40	+2.0%	SHS CLASS A	G1151C101
SPYG	SPDR SERIES TRUST	24,554	$969K	0.3%	$34.90	—	PRTFLO S&P500 GW	78464A409
FPEI	FIRST TR EXCH TRADED FD III	48,948	$957K	0.3%	$18.63	—	INSTL PFD SECS	33739P855
VCSH	VANGUARD SCOTTSDALE FDS	11,704	$944K	0.3%	$79.45	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	771	$878K	0.3%	$56.51	+1.7%	CAP STK CL A	02079K305
HYLS	FIRST TR EXCHANGE TRADED FD	18,191	$878K	0.3%	$47.72	—	FIRST TR TA HIYL	33738D408
EXAS	EXACT SCIENCES CORP	7,435	$863K	0.3%	$100.76	0.0%	COM	30063P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,206	$862K	0.3%	$167.76	+23.3%	CL B NEW	084670702
HON	HONEYWELL INTL INC	4,927	$855K	0.3%	$121.66	+14.0%	COM	438516106
CMCSA	COMCAST CORP NEW	19,285	$846K	0.3%	$34.33	+3.5%	CL A	20030N101
PFF	ISHARES TR	22,292	$829K	0.3%	$37.66	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	9,124	$819K	0.2%	$85.89	—	INT-TERM CORP	92206C870
BP	BP PLC	20,709	$815K	0.2%	$38.49	—	SPONSORED ADR	055622104
SHV	ISHARES TR	7,345	$812K	0.2%	$110.43	—	SHORT TREAS BD	464288679
—	BLACKROCK INC	1,709	$809K	0.2%	$452.84	—	COM	09247X101
SCHD	SCHWAB STRATEGIC TR	14,537	$781K	0.2%	$44.03	—	US DIVIDEND EQ	808524797
SPHD	INVESCO EXCHNG TRADED FD TR	18,622	$779K	0.2%	$41.56	—	S&P500 HDL VOL	46138E362
MDT	MEDTRONIC PLC	7,546	$764K	0.2%	$76.22	-0.0%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	8,332	$763K	0.2%	$84.51	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	2,449	$761K	0.2%	$13.67	+163.9%	COM	64110L106
HYG	ISHARES TR	8,746	$760K	0.2%	$86.20	—	IBOXX HI YD ETF	464288513
SPTM	SPDR SERIES TRUST	19,784	$733K	0.2%	$33.85	—	PORTFOLIO TL STK	78464A805
PEP	PEPSICO INC	5,608	$731K	0.2%	$88.14	+18.8%	COM	713448108
SPYD	SPDR SERIES TRUST	18,832	$712K	0.2%	$36.94	—	PRTFLO S&P500 HI	78468R788
MO	ALTRIA GROUP INC	14,308	$711K	0.2%	$33.10	-6.6%	COM	02209S103
PID	INVESCO EXCHANGE TRADED FD T	43,345	$702K	0.2%	$15.64	—	INTL DIVI ACHI	46137V548
—	INVESCO EXCHNG TRADED FD TR	27,888	$701K	0.2%	$24.56	—	LADERITE 0-5YR	46138E560
GLD	SPDR GOLD TRUST	5,185	$697K	0.2%	$114.41	—	GOLD SHS	78463V107
VRP	INVESCO EXCHNG TRADED FD TR	27,247	$687K	0.2%	$24.81	—	VAR RATE PFD	46138G870
SO	SOUTHERN CO	12,214	$678K	0.2%	$34.31	+20.5%	COM	842587107
HISF	FIRST TR EXCHANGE TRADED FD	13,260	$675K	0.2%	$50.90	—	FT STRG INCM ETF	33739Q309
VT	VANGUARD INTL EQUITY INDEX F	8,807	$667K	0.2%	$65.42	—	TT WRLD ST ETF	922042742
—	UNITED TECHNOLOGIES CORP	5,006	$666K	0.2%	$131.13	—	COM	913017109
FGD	FIRST TR EXCHANGE TRADED FD	28,625	$661K	0.2%	$23.31	—	DJ GLBL DIVID	33734X200
SCHA	SCHWAB STRATEGIC TR	9,264	$661K	0.2%	$63.69	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	12,827	$661K	0.2%	$50.13	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SERIES TRUST	18,400	$642K	0.2%	$34.05	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	2,138	$640K	0.2%	$258.03	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,473	$631K	0.2%	$220.58	-2.3%	COM	91324P102
NEE	NEXTERA ENERGY INC	3,009	$630K	0.2%	$40.85	+2.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	4,185	$627K	0.2%	$102.20	-3.5%	COM	459200101
WELL	WELLTOWER INC	7,430	$617K	0.2%	$43.97	+45.5%	COM	95040Q104
SCHE	SCHWAB STRATEGIC TR	23,166	$612K	0.2%	$22.71	—	EMRG MKTEQ ETF	808524706
VRTX	VERTEX PHARMACEUTICALS INC	3,488	$607K	0.2%	$81.37	+114.8%	COM	92532F100
MA	MASTERCARD INC	2,166	$604K	0.2%	$222.06	+8.7%	CL A	57636Q104
IRM	IRON MTN INC NEW	19,546	$587K	0.2%	$22.70	+1.6%	COM	46284V101
HEDJ	WISDOMTREE TR	8,721	$580K	0.2%	$62.97	—	EUROPE HEDGED EQ	97717X701
UNP	UNION PACIFIC CORP	3,307	$574K	0.2%	$144.58	+2.2%	COM	907818108
ADBE	ADOBE INC	1,856	$573K	0.2%	$275.75	+0.7%	COM	00724F101
SBUX	STARBUCKS CORP	6,306	$573K	0.2%	$62.11	+9.4%	COM	855244109
F	FORD MTR CO DEL	56,408	$565K	0.2%	$7.40	-4.0%	COM	345370860
ABT	ABBOTT LABS	6,412	$565K	0.2%	$55.39	+26.8%	COM	002824100
DEO	DIAGEO P L C	3,313	$562K	0.2%	$167.59	—	SPON ADR NEW	25243Q205
FVD	FIRST TR VALUE LINE DIVID IN	16,517	$560K	0.2%	$32.89	—	SHS	33734H106
WPC	W P CAREY INC	6,502	$549K	0.2%	$70.45	—	COM	92936U109
PGHY	INVESCO EXCHNG TRADED FD TR	23,623	$546K	0.2%	$23.43	—	GBL SRT TRM HY	46138E669
MDLZ	MONDELEZ INTL INC	9,966	$545K	0.2%	$41.12	+7.3%	CL A	609207105
WFC	WELLS FARGO CO NEW	11,505	$535K	0.2%	$45.31	-13.7%	COM	949746101
—	DNP SELECT INCOME FD	44,181	$530K	0.2%	$10.27	—	COM	23325P104
SPHQ	INVESCO EXCHANGE TRADED FD T	15,660	$529K	0.2%	$29.04	—	S&P500 QUALITY	46137V241
EPD	ENTERPRISE PRODS PARTNERS L	17,240	$529K	0.2%	$27.56	—	COM	293792107
NVDA	NVIDIA CORP	3,010	$516K	0.2%	$2.88	+42.9%	COM	67066G104
ACWI	ISHARES TR	6,904	$514K	0.2%	$66.45	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	6,732	$511K	0.2%	$47.06	+33.3%	COM	747525103
OXY	OCCIDENTAL PETE CORP	9,671	$508K	0.2%	$53.99	-9.5%	COM	674599105
FTCS	FIRST TR EXCHANGE TRADED FD	8,778	$502K	0.2%	$55.45	—	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	3,268	$502K	0.2%	$160.00	—	RUSSELL 2000 ETF	464287655
RY	ROYAL BK CDA MONTREAL QUE	6,272	$501K	0.2%	$78.40	-0.3%	COM	780087102
LQD	ISHARES TR	3,985	$495K	0.2%	$118.05	—	IBOXX INV CP ETF	464287242
—	ETF MANAGERS TR	11,945	$494K	0.2%	$34.85	—	PRIME CYBR SCRTY	26924G201
ENB	ENBRIDGE INC	13,762	$492K	0.1%	$22.41	+4.8%	COM	29250N105
VFC	V F CORP	5,651	$491K	0.1%	$83.18	+3.6%	COM	918204108
TGT	TARGET CORP	5,611	$489K	0.1%	$50.39	+34.4%	COM	87612E106
FDX	FEDEX CORP	2,867	$486K	0.1%	$162.46	-4.7%	COM	31428X106
GIS	GENERAL MLS INC	9,257	$486K	0.1%	$40.63	+1.5%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	4,675	$486K	0.1%	$85.20	-5.9%	CL B	911312106
SRE	SEMPRA ENERGY	3,425	$481K	0.1%	$52.85	0.0%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	1,618	$472K	0.1%	$266.21	+1.7%	COM	883556102
—	LINDE PLC	2,280	$464K	0.1%	$195.87	—	SHS	G5494J103
FMHI	FIRST TR EXCH TRADED FD III	8,750	$461K	0.1%	$52.10	—	MUNI HI INCM ETF	33739P301
VMBS	VANGUARD SCOTTSDALE FDS	8,537	$452K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
PFXF	VANECK VECTORS ETF TR	22,586	$451K	0.1%	$19.31	—	PFD SECS EX FINL	92189F429
AVGO	BROADCOM INC	1,518	$450K	0.1%	$24.18	+0.8%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	2,225	$448K	0.1%	$179.81	-2.6%	CL A	21036P108
AMT	AMERICAN TOWER CORP NEW	2,154	$445K	0.1%	$157.74	+6.6%	COM	03027X100
CLX	CLOROX CO DEL	2,729	$441K	0.1%	$126.12	-0.3%	COM	189054109
DGRO	ISHARES TR	11,280	$436K	0.1%	$37.31	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC DEL	3,226	$436K	0.1%	$88.63	+29.4%	COM	149123101
DHR	DANAHER CORPORATION	3,072	$435K	0.1%	$113.71	+1.1%	COM	235851102
MBB	ISHARES TR	4,037	$435K	0.1%	$107.16	—	MBS ETF	464288588
IEFA	ISHARES TR	7,041	$432K	0.1%	$63.04	—	CORE MSCI EAFE	46432F842
GDX	VANECK VECTORS ETF TR	15,341	$432K	0.1%	$21.09	—	GOLD MINERS ETF	92189F106
MMM	3M CO	2,468	$431K	0.1%	$116.60	+3.5%	COM	88579Y101
PGR	PROGRESSIVE CORP OHIO	5,298	$429K	0.1%	$55.17	+15.0%	COM	743315103
IWF	ISHARES TR	2,585	$419K	0.1%	$140.89	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	3,252	$417K	0.1%	$123.45	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	40,124	$410K	0.1%	$25.47	—	COM	369604103
TXN	TEXAS INSTRS INC	3,465	$409K	0.1%	$91.90	+0.9%	COM	882508104
PM	PHILIP MORRIS INTL INC	4,709	$409K	0.1%	$57.77	+0.9%	COM	718172109
FV	FIRST TR EXCHANGE TRADED FD	13,207	$409K	0.1%	$30.02	—	DORSEY WRT 5 ETF	33738R605
NVS	NOVARTIS A G	4,336	$408K	0.1%	$91.79	—	SPONSORED ADR	66987V109
CIBR	FIRST TR EXCHANGE TRADED FD	13,468	$405K	0.1%	$25.48	—	NASDAQ CYB ETF	33734X846
ACWV	ISHARES INC	4,270	$396K	0.1%	$81.16	—	MIN VOL GBL ETF	464286525
XYZ	SQUARE INC	5,033	$395K	0.1%	$69.87	-0.0%	CL A	852234103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,966	$392K	0.1%	$75.09	—	COM UNIT RP LP	559080106
EMLC	VANECK VECTORS ETF TR	11,121	$390K	0.1%	$32.97	—	JP MORGAN MKTS	92189H300
BMY	BRISTOL MYERS SQUIBB CO	9,117	$390K	0.1%	$39.45	-8.4%	COM	110122108
MTD	METTLER TOLEDO INTERNATIONAL	475	$389K	0.1%	$754.23	0.0%	COM	592688105
AFL	AFLAC INC	7,038	$388K	0.1%	$36.98	+19.2%	COM	001055102
—	PROSHARES TR	21,150	$387K	0.1%	$18.41	—	PSHS SH MSCI EMR	74347R396
VNQ	VANGUARD INDEX FDS	4,416	$386K	0.1%	$77.49	—	REAL ESTATE ETF	922908553
RSG	REPUBLIC SVCS INC	4,415	$385K	0.1%	$73.64	+2.5%	COM	760759100
FPE	FIRST TR EXCHANGE-TRADED FD	19,510	$383K	0.1%	$19.38	—	PFD SECS INC ETF	33739E108
TJX	TJX COS INC NEW	7,051	$382K	0.1%	$48.05	+1.3%	COM	872540109
XLE	SELECT SECTOR SPDR TR	5,983	$377K	0.1%	$68.07	—	ENERGY	81369Y506
CB	CHUBB LIMITED	2,549	$377K	0.1%	$129.01	+0.3%	COM	H1467J104
—	GLAXOSMITHKLINE PLC	9,021	$371K	0.1%	$37.63	—	SPONSORED ADR	37733W105
—	AEGON N V	73,499	$370K	0.1%	$5.03	—	NY REGISTRY SHS	007924103
—	NUVEEN VIRGINIA QLTY MUNCPL	28,240	$370K	0.1%	$12.94	—	COM	67064R102
SCSC	SCANSOURCE INC	11,492	$370K	0.1%	$33.99	0.0%	COM	806037107
MRSH	MARSH & MCLENNAN COS INC	3,667	$370K	0.1%	$85.61	+0.8%	COM	571748102
SDY	SPDR SERIES TRUST	3,652	$368K	0.1%	$94.90	—	S&P DIVID ETF	78464A763
JAZZ	JAZZ PHARMACEUTICALS PLC	2,650	$354K	0.1%	$134.39	0.0%	SHS USD	G50871105
ITW	ILLINOIS TOOL WKS INC	2,314	$352K	0.1%	$101.38	+26.8%	COM	452308109
BA	BOEING CO	936	$350K	0.1%	$193.06	+85.0%	COM	097023105
GILD	GILEAD SCIENCES INC	5,387	$350K	0.1%	$55.13	-7.8%	COM	375558103
OKTA	OKTA INC	2,550	$350K	0.1%	$78.58	+38.1%	CL A	679295105
IVZ	INVESCO LTD	17,765	$347K	0.1%	$14.21	+6.9%	SHS	G491BT108
—	INVESCO EXCHNG TRADED FD TR	12,117	$345K	0.1%	$27.03	—	S&P INTL DEV	46138E248
PPA	INVESCO EXCHANGE TRADED FD T	5,236	$344K	0.1%	$54.94	—	AEROSPACE DEFN	46137V100
FITB	FIFTH THIRD BANCORP	12,316	$343K	0.1%	$22.65	-7.0%	COM	316773100
BKLN	INVESCO EXCHNG TRADED FD TR	15,097	$343K	0.1%	$22.49	—	SR LN ETF	46138G508
VEEV	VEEVA SYS INC	2,000	$338K	0.1%	$145.72	0.0%	CL A COM	922475108
FNB	FNB CORP PA	28,641	$335K	0.1%	$10.57	-16.3%	COM	302520101
SCHR	SCHWAB STRATEGIC TR	6,030	$331K	0.1%	$53.82	—	INTRM TRM TRES	808524854
DOW	DOW INC	6,449	$328K	0.1%	$36.37	0.0%	COM	260557103
SPMD	SPDR SERIES TRUST	9,665	$327K	0.1%	$34.05	—	PORTFOLIO MD ETF	78464A847
BIZD	VANECK VECTORS ETF TR	19,960	$325K	0.1%	$16.57	—	BDC INCOME ETF	92189F411
MDY	SPDR S&P MIDCAP 400 ETF TR	911	$321K	0.1%	$342.98	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	1,821	$317K	0.1%	$156.03	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	4,396	$316K	0.1%	$27.24	0.0%	COM	26614N102
PTLC	PACER FDS TR	10,000	$311K	0.1%	$31.10	—	TRENDP US LAR CP	69374H105
KHC	KRAFT HEINZ CO	9,727	$306K	0.1%	$41.05	-44.4%	COM	500754106
FEZ	SPDR INDEX SHS FDS	7,996	$304K	0.1%	$40.14	—	EURO STOXX 50	78463X202
LLY	LILLY ELI & CO	2,831	$304K	0.1%	$91.75	+17.7%	COM	532457108
OHI	OMEGA HEALTHCARE INVS INC	8,283	$302K	0.1%	$31.22	—	COM	681936100
VO	VANGUARD INDEX FDS	1,742	$294K	0.1%	$124.33	—	MID CAP ETF	922908629
HPQ	HP INC	13,612	$292K	0.1%	$14.78	+6.3%	COM	40434L105
FDN	FIRST TR EXCHANGE TRADED FD	1,970	$291K	0.1%	$90.65	—	DJ INTERNT IDX	33733E302
STIP	ISHARES TR	2,863	$287K	0.1%	$98.15	—	0-5 YR TIPS ETF	46429B747
—	INVESCO EXCH TRD SLF IDX FD	11,695	$285K	0.1%	$24.41	—	BULSHS 2022 HY	46138J874
GS	GOLDMAN SACHS GROUP INC	1,322	$283K	0.1%	$169.73	-0.4%	COM	38141G104
EL	LAUDER ESTEE COS INC	1,502	$283K	0.1%	$156.93	0.0%	CL A	518439104
XLF	SELECT SECTOR SPDR TR	10,087	$282K	0.1%	$26.34	—	SBI INT-FINL	81369Y605
TLT	ISHARES TR	2,084	$275K	0.1%	$121.46	—	20 YR TR BD ETF	464287432
PIZ	INVESCO EXCHNG TRADED FD TR	9,830	$271K	0.1%	$27.50	—	DWA DEV MKTS	46138E875
VOE	VANGUARD INDEX FDS	2,415	$270K	0.1%	$98.01	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	5,320	$270K	0.1%	$32.88	+19.7%	COM	038222105
WM	WASTE MGMT INC DEL	2,307	$270K	0.1%	$86.72	+12.1%	COM	94106L109
FDL	FIRST TR MORNINGSTAR DIV LEA	8,640	$266K	0.1%	$29.39	—	SHS	336917109
—	JPMORGAN CHASE & CO	10,319	$266K	0.1%	$26.50	—	ALERIAN ML ETN	46625H365
PFIG	INVESCO EXCHNG TRADED FD TR	10,157	$263K	0.1%	$24.74	—	FNDMNTL IG CRP	46138E693
PAYX	PAYCHEX INC	3,127	$263K	0.1%	$64.03	+8.6%	COM	704326107
USMV	ISHARES TR	4,135	$260K	0.1%	$58.90	—	MIN VOL USA ETF	46429B697
BGS	B & G FOODS INC NEW	13,574	$256K	0.1%	$15.66	-19.7%	COM	05508R106
EMR	EMERSON ELEC CO	3,884	$254K	0.1%	$50.18	+14.5%	COM	291011104
SJM	SMUCKER J M CO	2,248	$252K	0.1%	$85.77	+14.7%	COM NEW	832696405
ROK	ROCKWELL AUTOMATION INC	1,574	$251K	0.1%	$149.70	+0.1%	COM	773903109
—	BLUEROCK RESIDENTIAL GRW REI	21,525	$246K	0.1%	$9.55	—	COM CL A	09627J102
ELV	ANTHEM INC	814	$246K	0.1%	$221.35	+12.9%	COM	036752103
BOND	PIMCO ETF TR	2,278	$245K	0.1%	$104.28	—	ACTIVE BD ETF	72201R775
FLOT	ISHARES TR	4,793	$244K	0.1%	$50.40	—	FLTG RATE NT ETF	46429B655
OMC	OMNICOM GROUP INC	2,979	$239K	0.1%	$61.32	+1.1%	COM	681919106
GNL	GLOBAL NET LEASE INC	12,821	$239K	0.1%	$20.39	—	COM NEW	379378201
ADP	AUTOMATIC DATA PROCESSING IN	1,431	$239K	0.1%	$132.72	+6.2%	COM	053015103
IXUS	ISHARES TR	4,016	$236K	0.1%	$62.03	—	CORE MSCI TOTAL	46432F834
AMP	AMERIPRISE FINL INC	1,585	$234K	0.1%	$128.32	0.0%	COM	03076C106
FEM	FIRST TR EXCH TRD ALPHA FD I	9,221	$233K	0.1%	$24.63	—	EMERG MKT ALPH	33737J182
CSX	CSX CORP	3,262	$231K	0.1%	$18.59	+26.7%	COM	126408103
VTV	VANGUARD INDEX FDS	2,010	$225K	0.1%	$95.97	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	4,395	$222K	0.1%	$50.30	—	SHT TM US TRES	808524862
DE	DEERE & CO	1,346	$222K	0.1%	$143.98	-1.8%	COM	244199105
EFV	ISHARES TR	4,643	$222K	0.1%	$45.19	—	EAFE VALUE ETF	464288877
CAJPY	CANON INC	7,830	$222K	0.1%	$28.46	—	SPONSORED ADR	138006309
SLYG	SPDR SERIES TRUST	3,665	$222K	0.1%	$58.18	—	S&P 600 SMCP GRW	78464A201
XLU	SELECT SECTOR SPDR TR	3,638	$219K	0.1%	$52.47	—	SBI INT-UTILS	81369Y886
—	SHOCKWAVE MED INC	4,375	$219K	0.1%	$38.30	—	COM	82489T104
JPST	JP MORGAN EXCHANGE TRADED FD	4,285	$216K	0.1%	$50.19	—	ULTRA SHRT INC	46641Q837
—	L BRANDS INC	8,462	$212K	0.1%	$29.04	—	COM	501797104
ORCL	ORACLE CORP	3,676	$212K	0.1%	$45.28	+8.6%	COM	68389X105
IDV	ISHARES TR	6,878	$211K	0.1%	$30.96	—	INTL SEL DIV ETF	464288448
XLK	SELECT SECTOR SPDR TR	2,572	$210K	0.1%	$62.41	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	2,736	$210K	0.1%	$57.49	+0.6%	COM	30040W108
—	SPDR SERIES TRUST	3,139	$209K	0.1%	$102.72	—	S&P 600 SML CAP	78464A813
—	SEAGATE TECHNOLOGY PLC	4,375	$207K	0.1%	$39.17	—	SHS	G7945M107
—	CANOPY GROWTH CORP	5,949	$207K	0.1%	$28.25	—	COM	138035100
—	ALPS ETF TR	20,395	$206K	0.1%	$9.28	—	ALERIAN MLP	00162Q866
ICE	INTERCONTINENTAL EXCHANGE IN	2,268	$206K	0.1%	$72.25	+3.8%	COM	45866F104
ECL	ECOLAB INC	1,038	$205K	0.1%	$156.52	+10.7%	COM	278865100
LNC	LINCOLN NATL CORP IND	3,138	$205K	0.1%	$44.40	+5.5%	COM	534187109
TV	GRUPO TELEVISA SA	22,350	$202K	0.1%	$9.04	—	SPON ADR REP ORD	40049J206
PYPL	PAYPAL HLDGS INC	1,687	$200K	0.1%	$85.11	+29.9%	COM	70450Y103
AGG	ISHARES TR	1,775	$198K	0.1%	$107.32	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	3,722	$197K	0.1%	$51.49	—	US AGGREGATE B	808524839
FFIV	F5 NETWORKS INC	1,344	$196K	0.1%	$161.07	-7.1%	COM	315616102
QQQE	DIREXION SHS ETF TR	3,853	$196K	0.1%	$53.50	—	NAS100 EQL WGT	25459Y207
VUG	VANGUARD INDEX FDS	1,162	$195K	0.1%	$141.32	—	GROWTH ETF	922908736
KMB	KIMBERLY CLARK CORP	1,438	$193K	0.1%	$86.40	+18.3%	COM	494368103
EFAV	ISHARES TR	2,623	$191K	0.1%	$66.67	—	MIN VOL EAFE ETF	46429B689
VEU	VANGUARD INTL EQUITY INDEX F	3,724	$190K	0.1%	$47.25	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	1,895	$190K	0.1%	$91.77	—	SELECT DIVID ETF	464287168
—	CRANE CO	2,197	$190K	0.1%	$86.48	—	COM	224399105
VWO	VANGUARD INTL EQUITY INDEX F	4,437	$189K	0.1%	$37.95	—	FTSE EMR MKT ETF	922042858
CME	CME GROUP INC	914	$188K	0.1%	$144.24	+0.2%	COM	12572Q105
HSY	HERSHEY CO	1,270	$187K	0.1%	$90.02	+21.0%	COM	427866108
SLYV	SPDR SERIES TRUST	3,052	$181K	0.1%	$59.81	—	S&P 600 SMCP VAL	78464A300
SMLV	SPDR SERIES TRUST	1,939	$180K	0.1%	$83.44	—	SSGA US SMAL ETF	78468R887
CWB	SPDR SERIES TRUST	3,364	$180K	0.1%	$49.42	—	BLMBRG BRC CNVRT	78464A359
PH	PARKER HANNIFIN CORP	1,046	$178K	0.1%	$155.21	+0.8%	COM	701094104
XEL	XCEL ENERGY INC	2,897	$176K	0.1%	$45.79	+2.5%	COM	98389B100
VLUE	ISHARES TR	2,131	$176K	0.1%	$87.01	—	EDGE MSCI USA VL	46432F388
PRU	PRUDENTIAL FINL INC	1,739	$175K	0.1%	$64.69	+10.5%	COM	744320102
GM	GENERAL MTRS CO	4,398	$175K	0.1%	$31.49	+10.3%	COM	37045V100
PGX	INVESCO EXCHNG TRADED FD TR	11,780	$174K	0.1%	$13.68	—	PFD ETF	46138E511
IWB	ISHARES TR	1,044	$173K	0.1%	$138.43	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	628	$172K	0.1%	$231.82	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES US ETF TR	3,380	$170K	0.1%	$49.97	—	SHT MAT BD ETF	46431W507
—	VEREIT INC	19,159	$170K	0.1%	$7.10	—	COM	92339V100
ROKU	ROKU INC	1,549	$168K	0.1%	$48.87	+64.3%	COM CL A	77543R102
AEP	AMERICAN ELEC PWR CO INC	1,868	$168K	0.1%	$61.20	+11.5%	COM	025537101
ET	ENERGY TRANSFER LP	11,001	$166K	0.1%	$13.23	—	COM UT LTD PTN	29273V100
KKR	KKR & CO INC	6,339	$166K	0.1%	$21.26	+4.7%	CL A	48251W104
EBAY	EBAY INC	4,057	$165K	0.1%	$26.17	+28.5%	COM	278642103
ISRG	INTUITIVE SURGICAL INC	309	$165K	0.1%	$169.51	+1.1%	COM NEW	46120E602
AYI	ACUITY BRANDS INC	1,260	$165K	0.1%	$140.00	-3.9%	COM	00508Y102
NKE	NIKE INC	1,898	$163K	0.0%	$65.99	+16.8%	CL B	654106103
FEMB	FIRST TR EXCH TRADED FD III	4,089	$163K	0.0%	$39.78	—	EME MRK BD ETF	33739P202
SLB	SCHLUMBERGER LTD	4,109	$162K	0.0%	$47.04	-28.5%	COM	806857108
XLY	SELECT SECTOR SPDR TR	1,315	$161K	0.0%	$98.76	—	SBI CONS DISCR	81369Y407
YUM	YUM BRANDS INC	1,412	$160K	0.0%	$81.43	+12.9%	COM	988498101
ORLY	O REILLY AUTOMOTIVE INC NEW	403	$159K	0.0%	$24.84	+2.0%	COM	67103H107
—	WALGREENS BOOTS ALLIANCE INC	2,927	$158K	0.0%	$61.54	—	COM	931427108
EUFN	ISHARES TR	8,700	$157K	0.0%	$18.10	—	MSCI EURO FL ETF	464289180
GSY	INVESCO ACTIVELY MANAGD ETF	3,060	$154K	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
PETS	PETMED EXPRESS INC	9,612	$154K	0.0%	$20.35	-3.3%	COM	716382106
SSO	PROSHARES TR	1,188	$154K	0.0%	$124.89	—	PSHS ULT S&P 500	74347R107
FCX	FREEPORT-MCMORAN INC	13,318	$153K	0.0%	$10.68	+0.6%	CL B	35671D857
ZBH	ZIMMER BIOMET HLDGS INC	1,234	$152K	0.0%	$106.08	+4.6%	COM	98956P102
TAN	INVESCO EXCHNG TRADED FD TR	5,191	$151K	0.0%	$18.59	—	SOLAR ETF	46138G706
SAN	BANCO SANTANDER SA	34,268	$151K	0.0%	$5.00	—	ADR	05964H105
—	NUVEEN NORTH CAROLINA QLTY M	11,105	$149K	0.0%	$12.08	—	COM	67060P100
TSCO	TRACTOR SUPPLY CO	1,325	$149K	0.0%	$16.47	+13.1%	COM	892356106
SYY	SYSCO CORP	2,106	$148K	0.0%	$55.85	+6.6%	COM	871829107
O	REALTY INCOME CORP	2,154	$148K	0.0%	$43.07	+14.9%	COM	756109104
FTHI	FIRST TR EXCHANGE TRADED FD	6,530	$147K	0.0%	$21.68	—	BUYWRIT INCM ETF	33738R308
ADM	ARCHER DANIELS MIDLAND CO	3,607	$146K	0.0%	$37.72	-9.6%	COM	039483102
SAP	SAP SE	1,160	$145K	0.0%	$102.37	—	SPON ADR	803054204
—	ARISTA NETWORKS INC	491	$141K	0.0%	$258.98	—	COM	040413106
VEA	VANGUARD TAX MANAGED INTL FD	3,333	$139K	0.0%	$43.47	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	1,197	$139K	0.0%	$88.84	+11.7%	CL A	98978V103
—	CAROLINA FINL CORP NEW	4,000	$136K	0.0%	$29.65	—	COM	143873107
ABBNY	ABB LTD	7,135	$135K	0.0%	$18.88	—	SPONSORED ADR	000375204
MGK	VANGUARD WORLD FD	1,010	$135K	0.0%	$107.28	—	MEGA GRWTH IND	921910816
—	UNILEVER PLC	2,134	$134K	0.0%	$52.13	—	SPON ADR NEW	904767704
BIIB	BIOGEN INC	578	$134K	0.0%	$324.01	-28.7%	COM	09062X103
SYK	STRYKER CORP	632	$132K	0.0%	$168.33	+5.6%	COM	863667101
KMI	KINDER MORGAN INC DEL	6,276	$130K	0.0%	$11.34	+20.5%	COM	49456B101
DAL	DELTA AIR LINES INC DEL	2,100	$129K	0.0%	$50.95	+4.6%	COM NEW	247361702
—	BRF SA	14,090	$129K	0.0%	$5.70	—	SPONSORED ADR	10552T107
DOV	DOVER CORP	1,321	$128K	0.0%	$73.75	+18.2%	COM	260003108
—	ROYAL DUTCH SHELL PLC	1,983	$128K	0.0%	$62.43	—	SPON ADR B	780259107
VALE	VALE S A	9,221	$128K	0.0%	$13.06	—	SPONSORED ADS	91912E105
CL	COLGATE PALMOLIVE CO	1,769	$128K	0.0%	$52.93	+14.9%	COM	194162103
MCK	MCKESSON CORP	913	$127K	0.0%	$118.31	+0.4%	COM	58155Q103
CTVA	CORTEVA INC	4,570	$127K	0.0%	$25.02	0.0%	COM	22052L104
BOTZ	GLOBAL X FDS	6,283	$127K	0.0%	$18.07	—	RBTCS ARTFL INTE	37954Y715
WY	WEYERHAEUSER CO	5,031	$126K	0.0%	$20.12	-2.0%	COM	962166104
—	VERRICA PHARMACEUTICALS INC	12,400	$125K	0.0%	$18.13	—	COM	92511W108
—	HCP INC	3,907	$124K	0.0%	$28.26	—	COM	40414L109
COP	CONOCOPHILLIPS	2,059	$124K	0.0%	$52.02	-5.3%	COM	20825C104
MGV	VANGUARD WORLD FD	1,508	$122K	0.0%	$71.22	—	MEGA CAP VAL ETF	921910840
GD	GENERAL DYNAMICS CORP	657	$121K	0.0%	$151.30	-2.3%	COM	369550108
XNTK	SPDR SERIES TRUST	1,585	$120K	0.0%	$62.21	—	NYSE TECH ETF	78464A102
PSX	PHILLIPS 66	1,156	$119K	0.0%	$71.62	-4.4%	COM	718546104
TWLO	TWILIO INC	800	$118K	0.0%	$133.15	0.0%	CL A	90138F102
CCI	CROWN CASTLE INTL CORP NEW	932	$118K	0.0%	$92.61	+4.3%	COM	22822V101
SPFF	GLOBAL X FDS	10,021	$117K	0.0%	$12.75	—	GLBX SUPRINC ETF	37950E333
COR	AMERISOURCEBERGEN CORP	1,362	$116K	0.0%	$67.21	-6.0%	COM	03073E105
—	ETFIS SER TR I	20,350	$115K	0.0%	$11.02	—	INFRAC ACT MLP	26923G103
LGLV	SPDR SERIES TRUST	1,044	$114K	0.0%	$97.31	—	SSGA US LRG ETF	78468R804
VTR	VENTAS INC	1,684	$113K	0.0%	$44.16	+10.6%	COM	92276F100
SCHX	SCHWAB STRATEGIC TR	1,563	$111K	0.0%	$59.50	—	US LRG CAP ETF	808524201
WDC	WESTERN DIGITAL CORP	2,000	$111K	0.0%	$33.07	-0.9%	COM	958102105
FDS	FACTSET RESH SYS INC	390	$110K	0.0%	$205.44	+26.4%	COM	303075105
STT	STATE STR CORP	1,863	$110K	0.0%	$54.56	-8.3%	COM	857477103
FANG	DIAMONDBACK ENERGY INC	1,050	$109K	0.0%	$97.15	-16.5%	COM	25278X109
HRL	HORMEL FOODS CORP	2,626	$109K	0.0%	$35.69	-4.9%	COM	440452100
AZN	ASTRAZENECA PLC	2,700	$109K	0.0%	$38.59	—	SPONSORED ADR	046353108
VXUS	VANGUARD STAR FD	2,067	$109K	0.0%	$47.41	—	VG TL INTL STK F	921909768
ERIE	ERIE INDTY CO	408	$108K	0.0%	$121.96	+49.2%	CL A	29530P102
—	CHIMERA INVT CORP	5,595	$108K	0.0%	$17.87	—	COM NEW	16934Q208
FEMS	FIRST TR EXCH TRD ALPHA FD I	2,950	$107K	0.0%	$36.27	—	EM SML CP ALPH	33737J307
MKL	MARKEL CORP	98	$106K	0.0%	$1053.98	-0.6%	COM	570535104
—	LAM RESEARCH CORP	513	$106K	0.0%	$137.79	—	COM	512807108
TIP	ISHARES TR	909	$105K	0.0%	$110.01	—	TIPS BD ETF	464287176
SWKS	SKYWORKS SOLUTIONS INC	1,256	$105K	0.0%	$65.76	+3.0%	COM	83088M102
VBR	VANGUARD INDEX FDS	806	$104K	0.0%	$113.89	—	SM CP VAL ETF	922908611
—	PREFERRED APT CMNTYS INC	7,166	$104K	0.0%	$14.04	—	COM	74039L103
—	PIMCO DYNMIC CREDIT AND MRT	4,240	$104K	0.0%	$21.10	—	COM SHS	72202D106
SFIX	STITCH FIX INC	3,790	$103K	0.0%	$24.75	+8.4%	COM CL A	860897107
VB	VANGUARD INDEX FDS	653	$102K	0.0%	$131.47	—	SMALL CP ETF	922908751
VIG	VANGUARD GROUP	864	$101K	0.0%	$98.16	—	DIV APP ETF	921908844
SPSM	SPDR SERIES TRUST	3,328	$101K	0.0%	$31.18	—	PORTFOLIO SM ETF	78468R853
BDX	BECTON DICKINSON & CO	396	$100K	0.0%	$208.25	+0.7%	COM	075887109
—	SOUTH ST CORP	1,324	$100K	0.0%	$59.67	—	COM	840441109
CHTR	CHARTER COMMUNICATIONS INC N	245	$100K	0.0%	$313.65	+19.5%	CL A	16119P108
BRO	BROWN & BROWN INC	2,844	$99,000	0.0%	$26.83	+12.7%	COM	115236101
IJJ	ISHARES TR	616	$98,000	0.0%	$150.85	—	S&P MC 400VL ETF	464287705
BUD	ANHEUSER BUSCH INBEV SA/NV	1,035	$98,000	0.0%	$94.69	—	SPONSORED ADR	03524A108
BCE	BCE INC	2,140	$98,000	0.0%	$26.45	+10.3%	COM NEW	05534B760
—	WELLS FARGO CO NEW	70	$97,000	0.0%	$1295.92	—	PERP PFD CNV A	949746804
ZS	ZSCALER INC	1,150	$97,000	0.0%	$71.23	0.0%	COM	98980G102
SAH	SONIC AUTOMOTIVE INC	4,051	$96,000	0.0%	$17.26	+11.6%	CL A	83545G102
FLR	FLUOR CORP NEW	3,013	$96,000	0.0%	$32.45	-0.1%	COM	343412102
PNC	PNC FINL SVCS GROUP INC	690	$96,000	0.0%	$98.99	+5.2%	COM	693475105
—	DISCOVER FINL SVCS	1,160	$96,000	0.0%	$62.39	—	COM	254709108
FLO	FLOWERS FOODS INC	4,064	$95,000	0.0%	$14.41	+17.2%	COM	343498101
GH	GUARDANT HEALTH INC	1,000	$94,000	0.0%	$76.37	0.0%	COM	40131M109
SCHB	SCHWAB STRATEGIC TR	1,320	$94,000	0.0%	$59.85	—	US BRD MKT ETF	808524102
CHD	CHURCH & DWIGHT INC	1,241	$94,000	0.0%	$59.14	+16.2%	COM	171340102
AOM	ISHARES TR	2,414	$94,000	0.0%	$35.58	—	MODERT ALLOC ETF	464289875
EEM	ISHARES TR	2,160	$93,000	0.0%	$39.38	—	MSCI EMG MKT ETF	464287234
MOAT	VANECK VECTORS ETF TR	1,861	$92,000	0.0%	$41.16	—	MORNINGSTAR WIDE	92189F643
MET	METLIFE INC	1,853	$92,000	0.0%	$34.51	+8.9%	COM	59156R108
FVC	FIRST TR EXCHANGE TRADED FD	3,398	$92,000	0.0%	$23.54	—	DORSEY WRIGHT	33738R878
DIV	GLOBAL X FDS	4,000	$91,000	0.0%	$22.50	—	GLOBX SUPDV US	37950E291
FE	FIRSTENERGY CORP	2,087	$91,000	0.0%	$28.90	+10.9%	COM	337932107
USB	US BANCORP DEL	1,628	$90,000	0.0%	$38.36	+1.5%	COM NEW	902973304
BLOK	AMPLIFY ETF TR	4,828	$90,000	0.0%	$14.78	—	BLOCKCHAIN LDR	032108607
VFMF	VANGUARD WELLINGTON FD	1,170	$89,000	0.0%	$67.52	—	US MULTIFACTOR	921935607
NNN	NATIONAL RETAIL PPTYS INC	1,712	$89,000	0.0%	$48.53	—	COM	637417106
TRTY	CAMBRIA ETF TR	3,665	$89,000	0.0%	$23.44	—	TRINITY	132061839
EOG	EOG RES INC	1,010	$88,000	0.0%	$71.54	-1.7%	COM	26875P101
WEC	WEC ENERGY GROUP INC	1,024	$88,000	0.0%	$55.99	+16.0%	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FD T	805	$87,000	0.0%	$91.62	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	1,227	$87,000	0.0%	$49.34	+7.2%	COM NEW	172967424
WSO	WATSCO INC	548	$86,000	0.0%	$152.83	+2.8%	COM	942622200
—	ROYAL DUTCH SHELL PLC	1,326	$85,000	0.0%	$46.92	—	SPONS ADR A	780259206
TOTL	SSGA ACTIVE ETF TR	1,729	$85,000	0.0%	$48.57	—	SPDR TR TACTIC	78467V848
—	FS KKR CAPITAL CORP	14,510	$85,000	0.0%	$5.28	—	COM	302635107
—	RAYTHEON CO	473	$85,000	0.0%	$164.52	—	COM NEW	755111507
CDNS	CADENCE DESIGN SYSTEM INC	1,170	$85,000	0.0%	$66.85	0.0%	COM	127387108
HCA	HCA HEALTHCARE INC	600	$84,000	0.0%	$126.05	-5.3%	COM	40412C101
VTEB	VANGUARD MUN BD FD INC	1,585	$84,000	0.0%	$51.10	—	TAX EXEMPT BD	922907746
EDV	VANGUARD WORLD FD	660	$83,000	0.0%	$113.64	—	EXTENDED DUR	921910709
AAXJ	ISHARES TR	1,194	$83,000	0.0%	$63.65	—	MSCI AC ASIA ETF	464288182
GPC	GENUINE PARTS CO	854	$82,000	0.0%	$80.61	+6.0%	COM	372460105
MS	MORGAN STANLEY	1,851	$82,000	0.0%	$35.82	+1.3%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	424	$82,000	0.0%	$43.43	+39.2%	COM	28176E108
FNDF	SCHWAB STRATEGIC TR	2,966	$82,000	0.0%	$25.10	—	SCHWB FDT INT LG	808524755
—	HEALTHCARE TR AMER INC	3,013	$82,000	0.0%	$25.73	—	CL A NEW	42225P501
IJK	ISHARES TR	358	$81,000	0.0%	$189.94	—	S&P MC 400GR ETF	464287606
QLD	PROSHARES TR	800	$81,000	0.0%	$75.83	—	PSHS ULTRA QQQ	74347R206
BEN	FRANKLIN RES INC	2,310	$80,000	0.0%	$21.92	+12.5%	COM	354613101
BSX	BOSTON SCIENTIFIC CORP	1,878	$80,000	0.0%	$36.35	+5.8%	COM	101137107
JNK	SPDR SERIES TRUST	740	$80,000	0.0%	$108.11	—	BLOOMBERG BRCLYS	78468R622
—	ABIOMED INC	300	$79,000	0.0%	$263.33	—	COM	003654100
VIAV	VIAVI SOLUTIONS INC	5,525	$79,000	0.0%	$11.72	+10.4%	COM	925550105
DG	DOLLAR GEN CORP NEW	574	$79,000	0.0%	$98.63	+17.3%	COM	256677105
ICF	ISHARES TR	699	$79,000	0.0%	$95.85	—	COHEN STEER REIT	464287564
SLV	ISHARES SILVER TRUST	5,170	$79,000	0.0%	$14.22	—	ISHARES	46428Q109
—	AMARIN CORP PLC	4,300	$78,000	0.0%	$17.51	—	SPONS ADR NEW	023111206
SCHC	SCHWAB STRATEGIC TR	2,398	$78,000	0.0%	$29.10	—	INTL SCEQT ETF	808524888
—	SILK ROAD MEDICAL INC	1,870	$78,000	0.0%	$41.71	—	COM	82710M100
PKG	PACKAGING CORP AMER	770	$77,000	0.0%	$76.46	+3.1%	COM	695156109
—	INVESCO EXCH TRD SLF IDX FD	3,662	$77,000	0.0%	$21.03	—	BULSHS 2019 CB	46138J304
CMI	CUMMINS INC	445	$76,000	0.0%	$120.83	+14.4%	COM	231021106
FXL	FIRST TR EXCHANGE TRADED FD	1,096	$76,000	0.0%	$54.71	—	TECH ALPHADEX	33734X176
—	CANADIAN PAC RY LTD	319	$76,000	0.0%	$193.36	—	COM	13645T100
EMN	EASTMAN CHEMICAL CO	969	$76,000	0.0%	$61.76	-3.1%	COM	277432100
UBS	UBS GROUP AG	6,216	$75,000	0.0%	$13.27	-7.7%	SHS	H42097107
—	VANECK VECTORS ETF TR	5,180	$75,000	0.0%	$14.09	—	OIL SVCS ETF	92189F718
EMLP	FIRST TR EXCHANGE TRADED FD	2,900	$74,000	0.0%	$25.14	—	NO AMER ENERGY	33738D101
CI	CIGNA CORP NEW	432	$74,000	0.0%	$190.77	-24.9%	COM	125523100
CAH	CARDINAL HEALTH INC	1,672	$74,000	0.0%	$39.25	-2.8%	COM	14149Y108
TM	TOYOTA MOTOR CORP	557	$73,000	0.0%	$115.88	—	SP ADR REP2COM	892331307
CRM	SALESFORCE COM INC	465	$73,000	0.0%	$148.86	+4.0%	COM	79466L302
NOW	SERVICENOW INC	245	$72,000	0.0%	$51.44	+2.2%	COM	81762P102
ALL	ALLSTATE CORP	708	$72,000	0.0%	$81.46	+2.5%	COM	020002101
BND	VANGUARD BD INDEX FD INC	864	$72,000	0.0%	$79.55	—	TOTAL BND MRKT	921937835
—	COOPER COS INC	215	$72,000	0.0%	$334.88	—	COM NEW	216648402
IEUR	ISHARES TR	1,559	$72,000	0.0%	$42.76	—	CORE MSCI EURO	46434V738
ALGN	ALIGN TECHNOLOGY INC	257	$71,000	0.0%	$261.02	+15.7%	COM	016255101
NVO	NOVO-NORDISK A S	1,460	$71,000	0.0%	$47.69	—	ADR	670100205
SNPS	SYNOPSYS INC	518	$70,000	0.0%	$120.29	0.0%	COM	871607107
PAYC	PAYCOM SOFTWARE INC	298	$70,000	0.0%	$144.55	+39.3%	COM	70432V102
WDIV	SPDR INDEX SHS FDS	1,050	$70,000	0.0%	$61.90	—	S&P GLBDIV ETF	78463X459
SPYV	SPDR SERIES TRUST	2,186	$69,000	0.0%	$31.36	—	PRTFLO S&P500 VL	78464A508
PEY	INVESCO EXCHANGE TRADED FD T	3,800	$69,000	0.0%	$15.94	—	HIG YLD EQ DIV	46137V563
IGSB	ISHARES TR	1,284	$69,000	0.0%	$51.88	—	SH TR CRPORT ETF	464288646
—	COHEN & STEERS INFRASTRUCTUR	2,646	$69,000	0.0%	$26.08	—	COM	19248A109
ALB	ALBEMARLE CORP	945	$69,000	0.0%	$75.73	-11.0%	COM	012653101
SHW	SHERWIN WILLIAMS CO	151	$69,000	0.0%	$140.92	0.0%	COM	824348106
—	KELLOGG CO	1,216	$69,000	0.0%	$45.11	-7.6%	COM	487836108
CFG	CITIZENS FINL GROUP INC	1,866	$68,000	0.0%	$26.00	+0.1%	COM	174610105
SCHM	SCHWAB STRATEGIC TR	1,194	$68,000	0.0%	$50.53	—	US MID-CAP ETF	808524508
OGE	OGE ENERGY CORP	1,600	$68,000	0.0%	$42.33	0.0%	COM	670837103
AXP	AMERICAN EXPRESS CO	539	$68,000	0.0%	$98.55	+9.1%	COM	025816109
—	MONMOUTH REAL ESTATE INVT CO	5,000	$68,000	0.0%	$13.60	—	CL A	609720107
TRGP	TARGA RES CORP	1,704	$68,000	0.0%	$32.78	-0.5%	COM	87612G101
NYT	NEW YORK TIMES CO	1,914	$67,000	0.0%	$23.77	+31.9%	CL A	650111107
—	GLOBAL X FDS	4,908	$67,000	0.0%	$11.83	—	X YIELDCO RENE	37954Y707
—	SENIOR HSG PPTYS TR	8,270	$67,000	0.0%	$11.68	—	SH BEN INT	81721M109
HP	HELMERICH & PAYNE INC	1,315	$67,000	0.0%	$58.14	-5.3%	COM	423452101
XLP	SELECT SECTOR SPDR TR	1,127	$67,000	0.0%	$50.74	—	SBI CONS STPLS	81369Y308
RDVY	FIRST TR EXCHANGE TRADED FD	2,083	$66,000	0.0%	$29.07	—	RISNG DIVD ACHIV	33738R506
DBX	DROPBOX INC	2,700	$66,000	0.0%	$23.07	+0.2%	CL A	26210C104
SPLB	SPDR SERIES TRUST	2,254	$65,000	0.0%	$25.49	—	PORTFOLIO LN COR	78464A367
SU	SUNCOR ENERGY INC NEW	2,090	$65,000	0.0%	$24.67	-0.3%	COM	867224107
CMDY	ISHARES US ETF TR	1,453	$65,000	0.0%	$44.74	—	BLOOMBERG ROLL	46431W598
ETN	EATON CORP PLC	822	$65,000	0.0%	$65.04	+9.8%	SHS	G29183103
PDP	INVESCO EXCHANGE TRADED FD T	1,045	$65,000	0.0%	$48.42	—	DWA MOMENTUM	46137V837
—	CORNERSTONE STRATEGIC VALUE	5,500	$65,000	0.0%	$11.09	—	COM	21924B302
PFM	INVESCO EXCHANGE TRADED FD T	2,200	$64,000	0.0%	$24.55	—	DIVID ACHIEVEV	46137V506
GVAL	CAMBRIA ETF TR	2,694	$64,000	0.0%	$20.82	—	GLOBAL VALUE ETF	132061409
REGN	REGENERON PHARMACEUTICALS	211	$63,000	0.0%	$332.80	-0.5%	COM	75886F107
ILMN	ILLUMINA INC	210	$63,000	0.0%	$315.33	+0.1%	COM	452327109
MORT	VANECK VECTORS ETF TR	2,718	$63,000	0.0%	$21.34	—	MTG REIT INCOME	92189F452
MOO	VANECK VECTORS ETF TR	934	$63,000	0.0%	$57.04	—	AGRIBUSINESS ETF	92189F700
—	CORNERSTONE TOTAL RTRN FD IN	5,500	$63,000	0.0%	$11.09	—	COM	21924U300
TROW	PRICE T ROWE GROUP INC	581	$63,000	0.0%	$73.79	+9.0%	COM	74144T108
UDR	UDR INC	1,386	$63,000	0.0%	$31.19	+13.2%	COM	902653104
OSK	OSHKOSH CORP	763	$63,000	0.0%	$59.35	+18.9%	COM	688239201
BIDU	BAIDU INC	562	$63,000	0.0%	$114.84	—	SPON ADR REP A	056752108
INFY	INFOSYS LTD	5,400	$62,000	0.0%	$11.48	—	SPONSORED ADR	456788108
—	ANNALY CAP MGMT INC	6,500	$61,000	0.0%	$9.75	—	COM	035710409
PPL	PPL CORP	2,024	$61,000	0.0%	$22.26	+4.8%	COM	69351T106
RMD	RESMED INC	488	$60,000	0.0%	$100.35	+4.2%	COM	761152107
MU	MICRON TECHNOLOGY INC	1,265	$60,000	0.0%	$37.29	-0.3%	COM	595112103
YUMC	YUM CHINA HLDGS INC	1,384	$60,000	0.0%	$36.21	+19.9%	COM	98850P109
VLO	VALERO ENERGY CORP NEW	704	$59,000	0.0%	$64.95	-3.0%	COM	91913Y100
TFLO	ISHARES TR	1,176	$59,000	0.0%	$50.11	—	TRS FLT RT BD	46434V860
EXPD	EXPEDITORS INTL WASH INC	772	$58,000	0.0%	$64.32	+8.2%	COM	302130109
ABFL	TRIMTABS ETF TR	1,528	$58,000	0.0%	$31.41	—	ALL CAP US FREE	89628W302
CMS	CMS ENERGY CORP	1,000	$58,000	0.0%	$40.97	+12.7%	COM	125896100
—	CENTURYLINK INC	5,202	$58,000	0.0%	$14.59	—	COM	156700106
RSPU	INVESCO EXCHANGE TRADED FD T	570	$57,000	0.0%	$96.49	—	S&P500 EQL UTL	46137V274
—	OXFORD LANE CAP CORP	5,303	$57,000	0.0%	$10.23	—	COM	691543102
—	MUTUALFIRST FINL INC	1,779	$57,000	0.0%	$26.42	—	COM	62845B104
ALSN	ALLISON TRANSMISSION HLDGS I	1,220	$56,000	0.0%	$41.28	-1.5%	COM	01973R101
—	SPDR SERIES TRUST	2,253	$56,000	0.0%	$27.56	—	S&P OILGAS EXP	78464A730
—	ZENDESK INC	600	$56,000	0.0%	$87.78	—	COM	98936J101
PDM	PIEDMONT OFFICE REALTY TR IN	2,830	$56,000	0.0%	$17.52	—	COM CL A	720190206
BKNG	BOOKING HLDGS INC	29	$55,000	0.0%	$1773.38	-0.4%	COM	09857L108
—	HESS CORP	915	$55,000	0.0%	$52.97	—	COM	42809H107
—	DIREXION SHS ETF TR	1,490	$55,000	0.0%	$36.91	—	DAILY FINL BEAR	25460E133
—	DENBURY RES INC	49,865	$55,000	0.0%	$3.77	—	COM NEW	247916208
—	AURORA CANNABIS INC	8,170	$55,000	0.0%	$6.71	—	COM	05156X108
AWK	AMERICAN WTR WKS CO INC NEW	473	$55,000	0.0%	$97.49	0.0%	COM	030420103
CNYA	ISHARES TR	1,940	$55,000	0.0%	$23.32	—	MSCI CHINA A	46434V514
IYT	ISHARES TR	282	$54,000	0.0%	$177.68	—	TRANS AVG ETF	464287192
—	HANESBRANDS INC	3,368	$54,000	0.0%	$13.15	—	COM	410345102
APD	AIR PRODS & CHEMS INC	237	$54,000	0.0%	$156.81	+12.4%	COM	009158106
—	WORLDPAY INC	410	$54,000	0.0%	$123.57	—	CL A	981558109
MOTI	VANECK VECTORS ETF TR	1,712	$53,000	0.0%	$28.27	—	MORNINGSTAR INTL	92189F593
—	VIPER ENERGY PARTNERS LP	1,800	$53,000	0.0%	$33.33	—	COM UNT RP INT	92763M105
NTR	NUTRIEN LTD	1,033	$53,000	0.0%	$40.88	+1.9%	COM	67077M108
—	BIOXCEL THERAPEUTICS INC	5,000	$53,000	0.0%	$10.60	—	COM	09075P105
IQLT	ISHARES TR	1,764	$53,000	0.0%	$29.97	—	INTL QLTY FACTOR	46434V456
BF/B	BROWN FORMAN CORP	954	$53,000	0.0%	$42.10	+13.1%	CL B	115637209
FCCO	FIRST CMNTY CORP S C	2,673	$52,000	0.0%	$15.87	-3.8%	COM	319835104
—	COOPER TIRE & RUBR CO	1,700	$52,000	0.0%	$32.31	—	COM	216831107
IWO	ISHARES TR	258	$52,000	0.0%	$195.03	—	RUS 2000 GRW ETF	464287648
—	BARRICK GOLD CORPORATION	3,000	$52,000	0.0%	$13.60	—	COM	067901108
—	FIRST TR VALUE LINE 100 ETF	2,300	$52,000	0.0%	$22.29	—	COM SHS	33735G107
CTAS	CINTAS CORP	200	$52,000	0.0%	$51.79	0.0%	COM	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC	600	$52,000	0.0%	$84.89	0.0%	COM	49338L103
XT	ISHARES TR	1,298	$51,000	0.0%	$33.02	—	EXPONENTIAL TECH	46434V381
BTI	BRITISH AMERN TOB PLC	1,341	$51,000	0.0%	$37.59	—	SPONSORED ADR	110448107
—	NUVEEN MUN VALUE FD INC	5,000	$51,000	0.0%	$10.00	—	COM	670928100
EWZ	ISHARES INC	1,100	$51,000	0.0%	$38.18	—	MSCI BRAZIL ETF	464286400
WDFC	WD-40 CO	282	$50,000	0.0%	$154.08	-4.0%	COM	929236107
ROP	ROPER TECHNOLOGIES INC	134	$50,000	0.0%	$271.14	+25.9%	COM	776696106
GLW	CORNING INC	1,497	$50,000	0.0%	$26.17	+1.7%	COM	219350105
QEMM	SPDR INDEX SHS FDS	843	$50,000	0.0%	$59.23	—	MSCI EMRG MKTS	78463X426
SPH	SUBURBAN PROPANE PARTNERS L	2,059	$49,000	0.0%	$19.43	—	UNIT LTD PARTN	864482104
PXI	INVESCO EXCHANGE TRADED FD T	1,705	$49,000	0.0%	$28.20	—	DWA ENERGY MNT	46137V878
BIO	BIO RAD LABS INC	153	$48,000	0.0%	$299.43	0.0%	CL A	090572207
SMG	SCOTTS MIRACLE GRO CO	467	$48,000	0.0%	$62.77	+11.1%	CL A	810186106
TSN	TYSON FOODS INC	585	$48,000	0.0%	$62.79	+1.5%	CL A	902494103
—	REAVES UTIL INCOME FD	1,325	$48,000	0.0%	$33.96	—	COM SH BEN INT	756158101
—	EATON VANCE TAX MNGD GBL DV	5,789	$48,000	0.0%	$7.43	—	COM	27829F108
IPAC	ISHARES TR	850	$48,000	0.0%	$53.51	—	CORE MSCI PAC	46434V696
—	ELLSWORTH GRWTH AND INCOME L	4,480	$47,000	0.0%	$9.82	—	COM	289074106
SMB	VANECK VECTORS ETF TR	2,676	$47,000	0.0%	$17.16	—	AMT FREE SHORT M	92189F528
VOD	VODAFONE GROUP PLC NEW	2,938	$47,000	0.0%	$18.82	—	SPONSORED ADR	92857W308
—	AMERIGAS PARTNERS L P	1,400	$47,000	0.0%	$25.26	—	UNIT L P INT	030975106
VOT	VANGUARD INDEX FDS	309	$47,000	0.0%	$118.78	—	MCAP GR IDXVIP	922908538
MSB	MESABI TR	1,620	$47,000	0.0%	$23.46	—	CTF BEN INT	590672101
MELI	MERCADOLIBRE INC	72	$46,000	0.0%	$351.76	+58.2%	COM	58733R102
UST	PROSHARES TR	750	$46,000	0.0%	$56.00	—	ULTR 7-10 TREA	74347R180
DLR	DIGITAL RLTY TR INC	392	$46,000	0.0%	$92.20	+2.6%	COM	253868103
TRV	TRAVELERS COMPANIES INC	300	$45,000	0.0%	$107.19	+16.6%	COM	89417E109
—	ABERDEEN AUSTRALIA EQTY FD I	8,000	$45,000	0.0%	$4.75	—	COM	003011103
—	BIOTELEMETRY INC	1,000	$45,000	0.0%	$45.00	—	COM	090672106
FBIN	FORTUNE BRANDS HOME & SEC IN	854	$45,000	0.0%	$33.84	+18.8%	COM	34964C106
—	DUKE REALTY CORP	1,355	$45,000	0.0%	$25.83	—	COM NEW	264411505
—	DOVA PHARMACEUTICALS INC	2,900	$45,000	0.0%	$13.12	—	COM	25985T102
—	PGIM HIGH YIELD BOND FUND IN	3,000	$44,000	0.0%	$13.00	—	COM	69346H100
EPR	EPR PPTYS	592	$44,000	0.0%	$66.16	—	COM SH BEN INT	26884U109
IHI	ISHARES TR	180	$44,000	0.0%	$202.49	—	U.S. MED DVC ETF	464288810
—	ARENA PHARMACEUTICALS INC	700	$44,000	0.0%	$62.86	—	COM NEW	040047607
VGT	VANGUARD WORLD FDS	197	$43,000	0.0%	$184.85	—	INF TECH ETF	92204A702
SPHB	INVESCO EXCHNG TRADED FD TR	993	$43,000	0.0%	$35.25	—	S&P 500 HB ETF	46138E370
—	APHRIA INC	7,000	$43,000	0.0%	$6.17	—	COM	03765K104
BB	BLACKBERRY LTD	6,000	$43,000	0.0%	$8.81	-1.5%	COM	09228F103
XBI	SPDR SERIES TRUST	500	$43,000	0.0%	$88.39	—	S&P BIOTECH	78464A870
GGAL	GRUPO FINANCIERO GALICIA S A	1,275	$43,000	0.0%	$33.73	—	SPONSORED ADR	399909100
—	INVESCO EXCHNG TRADED FD TR	4,700	$43,000	0.0%	$8.21	—	SHIPPING ETF	46138G607
IRBTQ	IROBOT CORP	466	$43,000	0.0%	$90.63	+11.8%	COM	462726100
NBIX	NEUROCRINE BIOSCIENCES INC	500	$43,000	0.0%	$82.11	0.0%	COM	64125C109
STWD	STARWOOD PPTY TR INC	1,850	$43,000	0.0%	$19.46	—	COM	85571B105
—	SHELL MIDSTREAM PARTNERS L P	2,000	$43,000	0.0%	$21.50	—	UNIT LTD INT	822634101
PCEF	INVESCO EXCHNG TRADED FD TR	1,850	$42,000	0.0%	$20.21	—	CEF INM COMPSI	46138E404
BAH	BOOZ ALLEN HAMILTON HLDG COR	634	$42,000	0.0%	$54.42	0.0%	CL A	099502106
IAT	ISHARES TR	881	$41,000	0.0%	$39.71	—	US REGNL BKS ETF	464288778
SMFG	SUMITOMO MITSUI FINL GROUP I	5,810	$41,000	0.0%	$7.06	—	SPONSORED ADR	86562M209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	352	$41,000	0.0%	$102.91	0.0%	COM	874054109
IWR	ISHARES TR	735	$41,000	0.0%	$46.74	—	RUS MID CAP ETF	464287499
RWM	PROSHARES TR	1,000	$40,000	0.0%	$47.00	—	SHRT RUSSELL2000	74348A210
—	OBSEVA SA	4,000	$40,000	0.0%	$10.00	—	COM	H5861P103
OLED	UNIVERSAL DISPLAY CORP	194	$40,000	0.0%	$137.24	+15.2%	COM	91347P105
SBCF	SEACOAST BKG CORP FLA	1,560	$40,000	0.0%	$26.79	-3.0%	COM NEW	811707801
RBLD	FIRST TR EXCHANGE TRADED FD	800	$39,000	0.0%	$46.25	—	GLOBAL ENGR ETF	33736M103
—	UBS AG JERSEY BRH	2,000	$39,000	0.0%	$17.50	—	ETRAC WELLS BDCI	902641588
MKC	MCCORMICK & CO INC	245	$39,000	0.0%	$64.07	+5.8%	COM NON VTG	579780206
ADI	ANALOG DEVICES INC	329	$39,000	0.0%	$75.83	+26.6%	COM	032654105
CM	CDN IMPERIAL BK COMM TORONTO	500	$39,000	0.0%	$30.20	-2.8%	COM	136069101
LYG	LLOYDS BANKING GROUP PLC	14,000	$39,000	0.0%	$3.10	—	SPONSORED ADR	539439109
—	LABORATORY CORP AMER HLDGS	220	$38,000	0.0%	$153.31	—	COM NEW	50540R409
FXO	FIRST TR EXCHANGE TRADED FD	1,185	$38,000	0.0%	$27.71	—	FINLS ALPHADEX	33734X135
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	574	$38,000	0.0%	$62.63	-5.1%	CL A	192446102
TD	TORONTO DOMINION BK ONT	651	$38,000	0.0%	$54.83	+2.6%	COM NEW	891160509
CDXS	CODEXIS INC	2,000	$37,000	0.0%	$19.28	0.0%	COM	192005106
NUE	NUCOR CORP	653	$37,000	0.0%	$50.72	-5.7%	COM	670346105
—	AON PLC	188	$37,000	0.0%	$196.81	—	SHS CL A	G0408V102
IYG	ISHARES TR	272	$37,000	0.0%	$114.61	—	U.S. FIN SVC ETF	464287770
AGRO	ADECOAGRO S A	5,300	$37,000	0.0%	$6.50	-6.6%	COM	L00849106
KR	KROGER CO	1,787	$37,000	0.0%	$23.29	-9.5%	COM	501044101
IGIB	ISHARES TR	655	$37,000	0.0%	$54.05	—	INTRM TR CRP ETF	464288638
NDAQ	NASDAQ INC	363	$37,000	0.0%	$25.58	+8.6%	COM	631103108
IFV	FIRST TR EXCHANGE TRADED FD	1,793	$36,000	0.0%	$17.37	—	DORSEY WRIGHT	33738R886
ELAN	ELANCO ANIMAL HEALTH INC	1,121	$36,000	0.0%	$32.45	+0.1%	COM	28414H103
HUBS	HUBSPOT INC	200	$36,000	0.0%	$174.55	0.0%	COM	443573100
ANGL	VANECK VECTORS ETF TR	1,241	$36,000	0.0%	$26.62	—	FALLEN ANGEL HG	92189F437
—	HANCOCK JOHN TAX-ADV DIV INC	1,400	$36,000	0.0%	$21.14	—	COM	41013V100
EDOW	FIRST TR EXCHANGE TRADED FD	1,405	$35,000	0.0%	$23.49	—	DOW 30 EQL WGT	33733A201
—	DIREXION SHS ETF TR	896	$35,000	0.0%	$33.48	—	ALL CP INSIDER	25459Y769
—	MFS MUN INCOME TR	5,030	$35,000	0.0%	$6.16	—	SH BEN INT	552738106
PAA	PLAINS ALL AMERN PIPELINE L	1,392	$35,000	0.0%	$20.11	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC DEL	1,260	$35,000	0.0%	$16.76	+14.4%	COM	969457100
—	EATON VANCE NATL MUN OPPORT	1,500	$35,000	0.0%	$20.22	—	COM SHS	27829L105
SPTS	SPDR SERIES TRUST	1,175	$35,000	0.0%	$29.49	—	PORTFOLIO SH TSR	78468R101
—	CALAMOS STRATEGIC TOTL RETN	2,655	$35,000	0.0%	$13.06	—	COM SH BEN INT	128125101
—	COLUMBIA SELIGM PREM TECH GR	1,597	$34,000	0.0%	$19.89	—	COM	19842X109
MCO	MOODYS CORP	167	$34,000	0.0%	$167.05	+7.4%	COM	615369105
MLM	MARTIN MARIETTA MATLS INC	152	$34,000	0.0%	$191.68	+7.8%	COM	573284106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,670	$34,000	0.0%	$19.49	—	COM SHS BEN INT	456237106
MAR	MARRIOTT INTL INC NEW	250	$34,000	0.0%	$108.51	+16.3%	CL A	571903202
—	NEW YORK MTG TR INC	5,580	$34,000	0.0%	$5.91	—	COM PAR $.02	649604501
IQV	IQVIA HLDGS INC	219	$34,000	0.0%	$127.17	+10.3%	COM	46266C105
AAL	AMERICAN AIRLS GROUP INC	1,000	$33,000	0.0%	$34.21	-6.7%	COM	02376R102
PDBC	INVESCO ACTIVELY MANAGD ETF	2,020	$33,000	0.0%	$15.02	—	OPTIMUM YIELD	46090F100
VMC	VULCAN MATLS CO	248	$33,000	0.0%	$95.27	+26.5%	COM	929160109
—	PUTNAM MANAGED MUN INCOM TR	4,193	$33,000	0.0%	$6.68	—	COM	746823103
—	GARDNER DENVER HLDGS INC	975	$33,000	0.0%	$33.85	—	COM	36555P107
HAL	HALLIBURTON CO	1,395	$33,000	0.0%	$29.13	-22.1%	COM	406216101
MSCI	MSCI INC	139	$33,000	0.0%	$209.74	0.0%	COM	55354G100
—	FIRST TR INTER DUR PFD & IN	1,400	$33,000	0.0%	$20.00	—	COM	33718W103
JBGS	JBG SMITH PPTYS	850	$33,000	0.0%	$36.11	—	COM	46590V100
IGF	ISHARES TR	700	$32,000	0.0%	$40.00	—	GLB INFRASTR ETF	464288372
—	NEKTAR THERAPEUTICS	1,000	$32,000	0.0%	$32.08	—	COM	640268108
DLTR	DOLLAR TREE INC	298	$32,000	0.0%	$84.46	+24.6%	COM	256746108
ILCB	ISHARES TR	190	$32,000	0.0%	$142.11	—	MRNGSTR LG-CP ET	464287127
MRCC	MONROE CAP CORP	2,850	$32,000	0.0%	$4.88	+8.7%	COM	610335101
—	TEMPLETON DRAGON FD INC	1,635	$32,000	0.0%	$20.18	—	COM	88018T101
VTIP	VANGUARD MALVERN FDS	645	$32,000	0.0%	$48.08	—	STRM INFPROIDX	922020805
MCHP	MICROCHIP TECHNOLOGY INC	341	$32,000	0.0%	$31.18	+25.7%	COM	595017104
VKTX	VIKING THERAPEUTICS INC	3,850	$32,000	0.0%	$9.31	-8.2%	COM	92686J106
BSV	VANGUARD BD INDEX FD INC	387	$31,000	0.0%	$77.52	—	SHORT TRM BOND	921937827
—	PINNACLE FINL PARTNERS INC	530	$31,000	0.0%	$45.28	—	COM	72346Q104
IMKTA	INGLES MKTS INC	1,000	$31,000	0.0%	$28.29	-3.6%	CL A	457030104
—	MARVELL TECHNOLOGY GROUP LTD	1,212	$31,000	0.0%	$25.58	—	ORD	G5876H105
RGR	STURM RUGER & CO INC	545	$30,000	0.0%	$55.95	-5.0%	COM	864159108
COMT	ISHARES US ETF TR	937	$30,000	0.0%	$33.08	—	COMMOD SEL STG	46431W853
HIW	HIGHWOODS PPTYS INC	700	$30,000	0.0%	$38.57	—	COM	431284108
SYF	SYNCHRONY FINL	848	$30,000	0.0%	$28.74	0.0%	COM	87165B103
—	AMERICAN FIN TR INC	2,659	$30,000	0.0%	$12.68	—	COM CLASS A	02607T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	515	$30,000	0.0%	$59.13	+1.9%	COM	78467J100
VNQI	VANGUARD INTL EQUITY INDEX F	500	$30,000	0.0%	$52.00	—	GLB EX US ETF	922042676
IXJ	ISHARES TR	491	$30,000	0.0%	$57.03	—	GLOB HLTHCRE ETF	464287325
BWX	SPDR SERIES TRUST	1,028	$30,000	0.0%	$27.91	—	BLOMBERG INTL TR	78464A516
RODM	LATTICE STRATEGIES TR	1,013	$29,000	0.0%	$25.83	—	HARTFORD MLT ETF	518416102
LII	LENNOX INTL INC	108	$29,000	0.0%	$251.22	0.0%	COM	526107107
CPRT	COPART INC	366	$29,000	0.0%	$17.16	0.0%	COM	217204106
—	ASPEN TECHNOLOGY INC	214	$29,000	0.0%	$135.51	—	COM	045327103
—	NORDSTROM INC	1,000	$29,000	0.0%	$29.00	—	COM	655664100
GWW	GRAINGER W W INC	106	$29,000	0.0%	$266.14	-3.2%	COM	384802104
MMSI	MERIT MED SYS INC	538	$29,000	0.0%	$57.35	0.0%	COM	589889104
VRSN	VERISIGN INC	132	$29,000	0.0%	$194.66	0.0%	COM	92343E102
DIA	SPDR DOW JONES INDL AVRG ETF	106	$29,000	0.0%	$232.47	—	UT SER 1	78467X109
TSLA	TESLA INC	112	$29,000	0.0%	$21.51	-27.6%	COM	88160R101
SQM	SOCIEDAD QUIMICA MINERA DE C	940	$29,000	0.0%	$38.26	—	SPON ADR SER B	833635105
SCZ	ISHARES TR	500	$29,000	0.0%	$52.00	—	EAFE SML CP ETF	464288273
HDV	ISHARES TR	300	$28,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
FBNC	FIRST BANCORP N C	800	$28,000	0.0%	$31.72	-1.0%	COM	318910106
VRIG	INVESCO ACTIVELY MANAGD ETF	1,133	$28,000	0.0%	$24.71	—	VAR RATE INVT	46090A879
—	BARCLAYS BK PLC	700	$28,000	0.0%	$41.59	—	IPATH B SUGR SUB	06746P449
—	NUVEEN PFD & INCM OPPORTNYS	2,860	$28,000	0.0%	$9.79	—	COM	67073B106
BHC	BAUSCH HEALTH COS INC	1,200	$28,000	0.0%	$23.78	-0.2%	COM	071734107
PRF	INVESCO EXCHANGE TRADED FD T	238	$28,000	0.0%	$100.84	—	FTSE RAFI 1000	46137V613
PWV	INVESCO EXCHANGE TRADED FD T	760	$28,000	0.0%	$32.89	—	DYNMC LRG VALU	46137V738
—	ETF MANAGERS TR	935	$28,000	0.0%	$29.36	—	ETFMG ALTR HRVST	26924G508
—	BLUEBIRD BIO INC	200	$28,000	0.0%	$150.00	—	COM	09609G100
IDLV	INVESCO EXCHNG TRADED FD TR	785	$27,000	0.0%	$29.30	—	S&P INTL LOW	46138E230
TMUS	T MOBILE US INC	343	$27,000	0.0%	$69.90	+2.7%	COM	872590104
—	CREE INC	450	$27,000	0.0%	$42.42	—	COM	225447101
AUB	ATLANTIC UN BANKSHARES CORP	764	$27,000	0.0%	$27.30	0.0%	COM	04911A107
BAX	BAXTER INTL INC	329	$27,000	0.0%	$59.82	+14.5%	COM	071813109
—	NUVEEN CORE EQUITY ALPHA FUN	1,860	$27,000	0.0%	$14.52	—	COM	67090X107
FIVN	FIVE9 INC	554	$27,000	0.0%	$49.80	+1.9%	COM	338307101
HOG	HARLEY DAVIDSON INC	786	$27,000	0.0%	$38.49	-5.5%	COM	412822108
—	MFA FINL INC	3,745	$27,000	0.0%	$7.03	—	COM	55272X102
—	PRINCIPAL REAL ESTATE INCOME	1,400	$27,000	0.0%	$16.43	—	SHS BEN INT	74255X104
JCI	JOHNSON CTLS INTL PLC	650	$27,000	0.0%	$28.21	+18.3%	SHS	G51502105
CPK	CHESAPEAKE UTILS CORP	300	$27,000	0.0%	$73.06	+11.8%	COM	165303108
NGG	NATIONAL GRID PLC	513	$27,000	0.0%	$52.84	—	SPONSORED ADR NE	636274409
—	BUCKEYE PARTNERS L P	638	$26,000	0.0%	$28.81	—	UNIT LTD PARTN	118230101
EG	EVEREST RE GROUP LTD	104	$26,000	0.0%	$187.91	+11.1%	COM	G3223R108
PAGS	PAGSEGURO DIGITAL LTD	550	$26,000	0.0%	$24.54	+26.2%	COM CL A	G68707101
LUV	SOUTHWEST AIRLS CO	496	$26,000	0.0%	$48.46	-1.9%	COM	844741108
TBT	PROSHARES TR	900	$26,000	0.0%	$34.84	—	PSHS ULTSH 20YRS	74347B201
—	SHIP FINANCE INTERNATIONAL L	2,034	$26,000	0.0%	$10.32	—	SHS	G81075106
A	AGILENT TECHNOLOGIES INC	382	$26,000	0.0%	$70.69	0.0%	COM	00846U101
ONC	BEIGENE LTD	200	$26,000	0.0%	$130.00	—	SPONSORED ADR	07725L102
ESGV	VANGUARD WORLD FD	500	$26,000	0.0%	$52.00	—	ESG US STK ETF	921910733
BIGGQ	BIG LOTS INC	1,000	$26,000	0.0%	$27.97	0.0%	COM	089302103
IP	INTL PAPER CO	600	$26,000	0.0%	$30.69	+2.2%	COM	460146103
—	GLOBAL X FDS	1,500	$26,000	0.0%	$17.33	—	GLB X SUPERDIV	37950E549
MASI	MASIMO CORP	160	$25,000	0.0%	$137.22	0.0%	COM	574795100
EDIT	EDITAS MEDICINE INC	1,000	$25,000	0.0%	$23.87	0.0%	COM	28106W103
DGRW	WISDOMTREE TR	565	$25,000	0.0%	$38.94	—	US QTLY DIV GRT	97717X669
ALNY	ALNYLAM PHARMACEUTICALS INC	333	$25,000	0.0%	$76.72	0.0%	COM	02043Q107
IWV	ISHARES TR	144	$25,000	0.0%	$149.74	—	RUSSELL 3000 ETF	464287689
—	ACTIVISION BLIZZARD INC	553	$25,000	0.0%	$45.57	—	COM	00507V109
—	CEDAR FAIR L P	500	$25,000	0.0%	$48.80	—	DEPOSITRY UNIT	150185106
SHM	SPDR SERIES TRUST	500	$25,000	0.0%	$50.00	—	NUVEEN BLMBRG SR	78468R739
EBND	SPDR SERIES TRUST	857	$24,000	0.0%	$26.90	—	BLOMBRG BRC EMRG	78464A391
—	APACHE CORP	1,014	$24,000	0.0%	$26.03	—	COM	037411105
VBK	VANGUARD INDEX FDS	129	$24,000	0.0%	$147.29	—	SML CP GRW ETF	922908595
EA	ELECTRONIC ARTS INC	275	$24,000	0.0%	$89.93	+3.0%	COM	285512109
—	AIRCASTLE LTD	1,170	$24,000	0.0%	$20.22	—	COM	G0129K104
FICO	FAIR ISAAC CORP	70	$24,000	0.0%	$195.04	+48.7%	COM	303250104
WAFD	WASHINGTON FED INC	680	$24,000	0.0%	$22.26	+16.7%	COM	938824109
SON	SONOCO PRODS CO	403	$24,000	0.0%	$42.85	+16.7%	COM	835495102
—	TEKLA HEALTHCARE INVS	1,153	$23,000	0.0%	$19.36	—	SH BEN INT	87911J103
WAB	WABTEC CORP	323	$23,000	0.0%	$77.49	-12.1%	COM	929740108
VPU	VANGUARD WORLD FDS	169	$23,000	0.0%	$118.42	—	UTILITIES ETF	92204A876
—	CORESITE RLTY CORP	200	$23,000	0.0%	$85.00	—	COM	21870Q105
—	EATON VANCE TAX MNGED BUY WR	1,470	$23,000	0.0%	$15.65	—	COM	27828X100
NWL	NEWELL BRANDS INC	1,650	$23,000	0.0%	$14.19	-22.8%	COM	651229106
NGL	NGL ENERGY PARTNERS LP	1,535	$23,000	0.0%	$9.55	—	COM UNIT REPST	62913M107
EPAM	EPAM SYS INC	120	$23,000	0.0%	$172.23	0.0%	COM	29414B104
OPITQ	OFFICE PPTYS INCOME TR	865	$23,000	0.0%	$27.86	—	COM SHS BEN INT	67623C109
—	HOSPITALITY PPTYS TR	947	$23,000	0.0%	$23.99	—	COM SH BEN INT	44106M102
FXI	ISHARES TR	550	$23,000	0.0%	$39.11	—	CHINA LG-CAP ETF	464287184
IOO	ISHARES TR	469	$23,000	0.0%	$42.68	—	GLOBAL 100 ETF	464287572
IUSG	ISHARES TR	344	$22,000	0.0%	$54.69	—	CORE S&P US GWT	464287671
DTE	DTE ENERGY CO	171	$22,000	0.0%	$76.80	+11.7%	COM	233331107
CNC	CENTENE CORP DEL	418	$22,000	0.0%	$56.79	-4.9%	COM	15135B101
—	CELGENE CORP	241	$22,000	0.0%	$62.24	—	COM	151020104
UCB	UNITED CMNTY BKS BLAIRSVLE G	790	$22,000	0.0%	$24.69	+10.6%	COM	90984P303
WRB	BERKLEY W R CORP	326	$22,000	0.0%	$23.59	0.0%	COM	084423102
BIV	VANGUARD BD INDEX FD INC	255	$22,000	0.0%	$82.35	—	INTERMED TERM	921937819
AGNC	AGNC INVT CORP	1,272	$22,000	0.0%	$17.85	—	COM	00123Q104
SBRA	SABRA HEALTH CARE REIT INC	1,104	$22,000	0.0%	$16.30	—	COM	78573L106
—	SPIRIT RLTY CAP INC NEW	500	$22,000	0.0%	$39.20	—	COM NEW	84860W300
ALTY	GLOBAL X FDS	1,500	$22,000	0.0%	$13.33	—	SUPER DIV ALTR	37954Y806
—	CREDIT SUISSE AG NASSAU BRH	1,360	$22,000	0.0%	$16.18	—	VLCTYSHS 3X S&P	22539T217
ARW	ARROW ELECTRS INC	322	$22,000	0.0%	$71.12	+3.6%	COM	042735100
ITA	ISHARES TR	97	$21,000	0.0%	$172.41	—	US AER DEF ETF	464288760
HII	HUNTINGTON INGALLS INDS INC	90	$21,000	0.0%	$185.08	0.0%	COM	446413106
NVR	NVR INC	6	$21,000	0.0%	$2364.15	+35.7%	COM	62944T105
—	NUVEEN MUN HIGH INCOME OPP F	1,500	$21,000	0.0%	$11.33	—	COM	670682103
—	AVON PRODS INC	5,263	$21,000	0.0%	$1.52	—	COM	054303102
GEL	GENESIS ENERGY L P	875	$21,000	0.0%	$18.29	—	UNIT LTD PARTN	371927104
CMP	COMPASS MINERALS INTL INC	375	$21,000	0.0%	$43.49	+8.0%	COM	20451N101
GATX	GATX CORP	272	$21,000	0.0%	$64.97	+2.1%	COM	361448103
—	WELLCARE HEALTH PLANS INC	75	$21,000	0.0%	$240.00	—	COM	94946T106
—	MACQUARIE INFRASTRUCTURE COR	500	$21,000	0.0%	$42.00	—	COM	55608B105
LNG	CHENIERE ENERGY INC	311	$21,000	0.0%	$61.68	+7.3%	COM NEW	16411R208
IXN	ISHARES TR	105	$20,000	0.0%	$144.26	—	GLOBAL TECH ETF	464287291
PBA	PEMBINA PIPELINE CORP	527	$20,000	0.0%	$22.79	+10.2%	COM	706327103
—	IAC INTERACTIVECORP	85	$20,000	0.0%	$235.29	—	COM	44919P508
—	ISHARES GOLD TRUST	1,433	$20,000	0.0%	$11.95	—	ISHARES	464285105
TGNA	TEGNA INC	1,300	$20,000	0.0%	$15.15	+1.7%	COM	87901J105
—	GUGGENHEIM ENHNCD EQTY INCM	2,425	$20,000	0.0%	$7.05	—	COM	40167B100
IYW	ISHARES TR	95	$20,000	0.0%	$157.89	—	U.S. TECH ETF	464287721
FRI	FIRST TR S&P REIT INDEX FD	800	$20,000	0.0%	$21.87	—	COM	33734G108
IJT	ISHARES TR	112	$20,000	0.0%	$160.71	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	165	$20,000	0.0%	$121.21	—	RUS 2000 VAL ETF	464287630
SBNY	SIGNATURE BK NEW YORK N Y	159	$20,000	0.0%	$116.85	—	COM	82669G104
VCEL	VERICEL CORP	1,100	$20,000	0.0%	$17.05	0.0%	COM	92346J108
COF	CAPITAL ONE FINL CORP	214	$20,000	0.0%	$78.28	+2.0%	COM	14040H105
MZTI	LANCASTER COLONY CORP	125	$19,000	0.0%	$170.19	-12.0%	COM	513847103
MFLX	FIRST TR EXCHNG TRADED FD VI	1,000	$19,000	0.0%	$19.00	—	MUN CEF IN OPT	33740F508
MGC	VANGUARD WORLD FD	187	$19,000	0.0%	$86.58	—	MEGA CAP INDEX	921910873
FTSD	FRANKLIN ETF TR	200	$19,000	0.0%	$95.00	—	LIBERTY SHRT ETF	353506108
—	GLOBAL X FDS	2,000	$19,000	0.0%	$7.76	—	GLBX MSCI COLUM	37950E200
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$19,000	0.0%	$20.00	—	COM	67075A106
—	COHEN & STEERS CLOSED END OP	1,500	$19,000	0.0%	$11.33	—	COM	19248P106
GMED	GLOBUS MED INC	456	$19,000	0.0%	$43.43	0.0%	CL A	379577208
RITM	NEW RESIDENTIAL INVT CORP	1,284	$19,000	0.0%	$14.63	—	COM NEW	64828T201
WES	WESTERN MIDSTREAM PARTNERS L	618	$19,000	0.0%	$30.74	—	COM UNIT LP INT	958669103
AME	AMETEK INC NEW	211	$19,000	0.0%	$81.95	0.0%	COM	031100100
BKR	BAKER HUGHES A GE CO	800	$19,000	0.0%	$20.73	-3.8%	CL A	05722G100
AMD	ADVANCED MICRO DEVICES INC	570	$19,000	0.0%	$21.62	+31.9%	COM	007903107
PXE	INVESCO EXCHANGE TRADED FD T	1,149	$19,000	0.0%	$17.42	—	DYNMC ENRG EXP	46137V761
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,472	$19,000	0.0%	$15.42	—	SPONSORED ADS	881624209
SBAC	SBA COMMUNICATIONS CORP NEW	80	$18,000	0.0%	$167.45	+16.4%	CL A	78410G104
DGX	QUEST DIAGNOSTICS INC	180	$18,000	0.0%	$84.30	0.0%	COM	74834L100
NTRS	NORTHERN TR CORP	190	$18,000	0.0%	$75.01	0.0%	COM	665859104
PUK	PRUDENTIAL PLC	419	$18,000	0.0%	$42.96	—	ADR	74435K204
TER	TERADYNE INC	383	$18,000	0.0%	$44.06	0.0%	COM	880770102
QTEC	FIRST TR NASDAQ100 TECH INDE	200	$18,000	0.0%	$90.00	—	SHS	337345102
NICE	NICE LTD	124	$18,000	0.0%	$145.16	—	SPONSORED ADR	653656108
—	FIRST TR MLP & ENERGY INCOME	1,500	$18,000	0.0%	$10.00	—	COM	33739B104
ARCC	ARES CAP CORP	1,014	$18,000	0.0%	$8.61	+9.1%	COM	04010L103
—	EATON VANCE RISK MNGD DIV EQ	1,885	$18,000	0.0%	$8.19	—	COM	27829G106
FTDS	FIRST TR EXCHANGE TRADED FD	525	$18,000	0.0%	$28.57	—	ETF	33733E708
LOB	LIVE OAK BANCSHARES INC	1,110	$18,000	0.0%	$19.28	-14.8%	COM	53803X105
LULU	LULULEMON ATHLETICA INC	96	$18,000	0.0%	$173.67	0.0%	COM	550021109
SPEU	SPDR INDEX SHS FDS	500	$17,000	0.0%	$30.00	—	STOXX EUR 50 ETF	78463X103
EELV	INVESCO EXCHNG TRADED FD TR	713	$17,000	0.0%	$22.44	—	S&P EMRNG MKTS	46138E297
PINS	PINTEREST INC	645	$17,000	0.0%	$27.32	0.0%	CL A	72352L106
GSLC	GOLDMAN SACHS ETF TR	280	$17,000	0.0%	$50.54	—	EQUITY ETF	381430503
IJS	ISHARES TR	115	$17,000	0.0%	$130.43	—	SP SMCP600VL ETF	464287879
HSBC	HSBC HLDGS PLC	422	$17,000	0.0%	$40.53	—	SPON ADR NEW	404280406
FTV	FORTIVE CORP	220	$17,000	0.0%	$50.50	0.0%	COM	34959J108
RF	REGIONS FINL CORP NEW	1,103	$17,000	0.0%	$11.94	-6.0%	COM	7591EP100
VAC	MARRIOTT VACTINS WORLDWID CO	173	$17,000	0.0%	$83.32	+18.4%	COM	57164Y107
ASB	ASSOCIATED BANC CORP	834	$17,000	0.0%	$17.28	-3.6%	COM	045487105
EQNR	EQUINOR ASA	889	$17,000	0.0%	$19.82	—	SPONSORED ADR	29446M102
SCHH	SCHWAB STRATEGIC TR	389	$17,000	0.0%	$38.61	—	US REIT ETF	808524847
—	BLACKROCK CORPOR HI YLD FD I	1,558	$17,000	0.0%	$9.09	—	COM	09255P107
—	AMERICAN NATL BANKSHARES INC	473	$17,000	0.0%	$29.98	—	COM	027745108
NYF	ISHARES TR	300	$17,000	0.0%	$53.33	—	NEW YORK MUN ETF	464288323
FIX	COMFORT SYS USA INC	329	$17,000	0.0%	$49.04	+0.9%	COM	199908104
—	CYPRESS SEMICONDUCTOR CORP	733	$16,000	0.0%	$12.28	—	COM	232806109
AAP	ADVANCE AUTO PARTS INC	100	$16,000	0.0%	$143.00	0.0%	COM	00751Y106
REGL	PROSHARES TR	270	$16,000	0.0%	$52.31	—	S&P MDCP 400 DIV	74347B680
NDSN	NORDSON CORP	119	$16,000	0.0%	$128.10	0.0%	COM	655663102
SKYY	FIRST TR EXCHANGE TRADED FD	270	$16,000	0.0%	$58.57	—	CLOUD COMPUTING	33734X192
SPG	SIMON PPTY GROUP INC NEW	100	$16,000	0.0%	$119.10	0.0%	COM	828806109
MTN	VAIL RESORTS INC	66	$16,000	0.0%	$230.92	-3.8%	COM	91879Q109
GWRE	GUIDEWIRE SOFTWARE INC	160	$16,000	0.0%	$99.19	+2.8%	COM	40171V100
EWJ	ISHARES INC	300	$16,000	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
—	ORGANIGRAM HLDGS INC	2,515	$16,000	0.0%	$6.36	—	COM	68620P101
IBN	ICICI BK LTD	1,343	$16,000	0.0%	$11.91	—	ADR	45104G104
MLN	VANECK VECTORS ETF TR	750	$16,000	0.0%	$20.00	—	AMT FREE LONG MU	92189F536
VGK	VANGUARD INTL EQUITY INDEX F	298	$16,000	0.0%	$48.04	—	FTSE EUROPE ETF	922042874
VGSH	VANGUARD SCOTTSDALE FDS	255	$16,000	0.0%	$61.21	—	SHORT TERM TREAS	92206C102
—	WEINGARTEN RLTY INVS	600	$16,000	0.0%	$25.00	—	SH BEN INT	948741103
—	TOTAL S A	292	$16,000	0.0%	$52.82	—	SPONSORED ADS	89151E109
FDUS	FIDUS INVT CORP	1,000	$16,000	0.0%	$6.04	+23.1%	COM	316500107
PFG	PRINCIPAL FINL GROUP INC	271	$16,000	0.0%	$37.63	+13.2%	COM	74251V102
BXMT	BLACKSTONE MTG TR INC	446	$16,000	0.0%	$31.39	—	COM CL A	09257W100
—	CBDMD INC	4,000	$16,000	0.0%	$4.00	—	COM	12482W101
LDOS	LEIDOS HLDGS INC	200	$16,000	0.0%	$56.16	+18.8%	COM	525327102
—	LIBERTY ALL STAR EQUITY FD	2,250	$15,000	0.0%	$5.33	—	SH BEN INT	530158104
—	COMPANHIA BRASILEIRA DE DIST	610	$15,000	0.0%	$21.31	—	SPN ADR PFD CL A	20440T201
CAG	CONAGRA BRANDS INC	545	$15,000	0.0%	$24.32	-8.7%	COM	205887102
SUB	ISHARES TR	140	$15,000	0.0%	$105.26	—	SHRT NAT MUN ETF	464288158
GRMN	GARMIN LTD	185	$15,000	0.0%	$54.80	+28.2%	SHS	H2906T109
JBHT	HUNT J B TRANS SVCS INC	150	$15,000	0.0%	$99.18	-10.5%	COM	445658107
—	PROSHARES TR	500	$15,000	0.0%	$38.83	—	ULTSHRT QQQ	74347B243
—	TWITTER INC	393	$15,000	0.0%	$28.40	—	COM	90184L102
—	UNILEVER N V	247	$15,000	0.0%	$60.73	—	N Y SHS NEW	904784709
—	PLANTRONICS INC NEW	400	$15,000	0.0%	$37.50	—	COM	727493108
SMTC	SEMTECH CORP	300	$15,000	0.0%	$47.61	+2.0%	COM	816850101
RBC	RBC BEARINGS INC	95	$15,000	0.0%	$141.53	0.0%	COM	75524B104
—	SIRIUS XM HLDGS INC	2,510	$15,000	0.0%	$5.97	—	COM	82968B103
—	WABCO HLDGS INC	115	$15,000	0.0%	$130.43	—	COM	92927K102
SCI	SERVICE CORP INTL	300	$14,000	0.0%	$43.16	0.0%	COM	817565104
ITGR	INTEGER HLDGS CORP	169	$14,000	0.0%	$74.89	0.0%	COM	45826H109
MFIC	APOLLO INVT CORP	833	$14,000	0.0%	$6.30	+9.8%	COM NEW	03761U502
SCHW	THE CHARLES SCHWAB CORPORATI	320	$14,000	0.0%	$40.90	-3.0%	COM	808513105
FTNT	FORTINET INC	155	$14,000	0.0%	$16.47	0.0%	COM	34959E109
UEC	URANIUM ENERGY CORP	13,400	$14,000	0.0%	$1.36	+1.1%	COM	916896103
EME	EMCOR GROUP INC	167	$14,000	0.0%	$79.10	0.0%	COM	29084Q100
INCY	INCYTE CORP	174	$14,000	0.0%	$80.26	0.0%	COM	45337C102
—	WYNDHAM DESTINATIONS INC	300	$14,000	0.0%	$37.47	—	COM	98310W108
HWC	HANCOCK WHITNEY CORPORATION	348	$14,000	0.0%	$40.51	+1.7%	COM	410120109
—	NABORS INDUSTRIES LTD	5,791	$14,000	0.0%	$2.42	—	SHS	G6359F103
SRPT	SAREPTA THERAPEUTICS INC	100	$14,000	0.0%	$121.54	0.0%	COM	803607100
PZZA	PAPA JOHNS INTL INC	300	$14,000	0.0%	$42.40	-1.3%	COM	698813102
RSPD	INVESCO EXCHANGE TRADED FD T	131	$14,000	0.0%	$91.60	—	S&P500 EQL DIS	46137V381
MOH	MOLINA HEALTHCARE INC	100	$14,000	0.0%	$135.23	+1.3%	COM	60855R100
AKAM	AKAMAI TECHNOLOGIES INC	165	$14,000	0.0%	$77.34	0.0%	COM	00971T101
DBEF	DBX ETF TR	450	$14,000	0.0%	$28.89	—	XTRACK MSCI EAFE	233051200
VRSK	VERISK ANALYTICS INC	92	$14,000	0.0%	$127.47	+6.0%	COM	92345Y106
OLN	OLIN CORP	670	$14,000	0.0%	$19.14	-3.2%	COM PAR $1	680665205
CCL	CARNIVAL CORP	313	$14,000	0.0%	$52.88	-4.9%	UNIT 99/99/9999	143658300
—	CATALENT INC	257	$14,000	0.0%	$54.47	—	COM	148806102
—	KANSAS CITY SOUTHERN	115	$14,000	0.0%	$121.74	—	COM NEW	485170302
QLTA	ISHARES TR	270	$14,000	0.0%	$51.85	—	A RATE CP BD ETF	46429B291
—	STONE HBR EMERG MKTS TL INC	1,000	$13,000	0.0%	$11.00	—	COM	86164W100
MUR	MURPHY OIL CORP	600	$13,000	0.0%	$23.62	-12.4%	COM	626717102
ODFL	OLD DOMINION FREIGHT LINE IN	85	$13,000	0.0%	$42.89	+10.0%	COM	679580100
—	VARIAN MED SYS INC	100	$13,000	0.0%	$110.00	—	COM	92220P105
ATI	ALLEGHENY TECHNOLOGIES INC	500	$13,000	0.0%	$24.37	0.0%	COM	01741R102
—	NUSTAR ENERGY LP	457	$13,000	0.0%	$20.44	—	UNIT COM	67058H102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,185	$13,000	0.0%	$11.20	0.0%	COM CL A	46333X108
DBC	INVESCO DB COMMDY INDX TRCK	852	$13,000	0.0%	$14.08	—	UNIT	46138B103
UNF	UNIFIRST CORP MASS	68	$13,000	0.0%	$155.25	0.0%	COM	904708104
NOC	NORTHROP GRUMMAN CORP	40	$13,000	0.0%	$245.46	+8.9%	COM	666807102
VGIT	VANGUARD SCOTTSDALE FDS	196	$13,000	0.0%	$61.22	—	INTER TERM TREAS	92206C706
PEG	PUBLIC SVC ENTERPRISE GRP IN	213	$13,000	0.0%	$43.88	+8.4%	COM	744573106
ASML	ASML HOLDING N V	58	$13,000	0.0%	$224.14	—	N Y REGISTRY SHS	N07059210
—	AQUA AMERICA INC	325	$13,000	0.0%	$36.92	—	COM	03836W103
PTH	INVESCO EXCHANGE TRADED FD T	150	$13,000	0.0%	$73.33	—	DWA HEALTHCARE	46137V852
ED	CONSOLIDATED EDISON INC	149	$13,000	0.0%	$60.48	+12.2%	COM	209115104
—	TE CONNECTIVITY LTD	150	$13,000	0.0%	$73.33	—	REG SHS	H84989104
—	IAA INC	296	$13,000	0.0%	$43.92	—	COM	449253103
ON	ON SEMICONDUCTOR CORP	656	$13,000	0.0%	$20.66	0.0%	COM	682189105
SPSB	SPDR SERIES TRUST	439	$13,000	0.0%	$29.24	—	PORTFOLIO SHORT	78464A474
SPAB	SPDR SERIES TRUST	441	$13,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
KTOS	KRATOS DEFENSE & SEC SOLUTIO	500	$12,000	0.0%	$18.87	0.0%	COM NEW	50077B207
EPM	EVOLUTION PETROLEUM CORP	2,000	$12,000	0.0%	$4.22	0.0%	COM	30049A107
LOGI	LOGITECH INTL S A	305	$12,000	0.0%	$34.99	0.0%	SHS	H50430232
LOMA	LOMA NEGRA CORP	1,000	$12,000	0.0%	$12.00	—	SPONSORED ADS	54150E104
CDW	CDW CORP	108	$12,000	0.0%	$96.89	0.0%	COM	12514G108
NEO	NEOGENOMICS INC	500	$12,000	0.0%	$14.90	+47.2%	COM NEW	64049M209
—	CERNER CORP	170	$12,000	0.0%	$52.94	—	COM	156782104
FAST	FASTENAL CO	400	$12,000	0.0%	$13.63	+2.2%	COM	311900104
—	SPX FLOW INC	308	$12,000	0.0%	$29.22	—	COM	78469X107
SEE	SEALED AIR CORP NEW	275	$12,000	0.0%	$38.94	0.0%	COM	81211K100
YOLO	ADVISORSHARES TR	558	$12,000	0.0%	$21.51	—	PURE CANNABIS	00768Y495
CNH	CNH INDL N V	1,204	$12,000	0.0%	$7.73	-0.0%	SHS	N20944109
—	GOLAR LNG PARTNERS LP	1,000	$12,000	0.0%	$11.00	—	COM UNIT LPI	Y2745C102
ALC	ALCON INC	195	$12,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
—	ALEXION PHARMACEUTICALS INC	100	$12,000	0.0%	$120.00	—	COM	015351109
TKR	TIMKEN CO	252	$12,000	0.0%	$47.77	0.0%	COM	887389104
UVV	UNIVERSAL CORP VA	200	$12,000	0.0%	$64.40	-13.0%	COM	913456109
DVA	DAVITA INC	200	$12,000	0.0%	$51.81	0.0%	COM	23918K108
BANR	BANNER CORP	219	$12,000	0.0%	$41.70	0.0%	COM NEW	06652V208
XMLV	INVESCO EXCHNG TRADED FD TR	235	$12,000	0.0%	$48.71	—	S&P MIDCP LOW	46138E198
PSCU	INVESCO EXCHNG TRADED FD TR	230	$12,000	0.0%	$47.83	—	S&P SMLCP UTIL	46138G409
—	REVLON INC	593	$12,000	0.0%	$25.30	—	CL A NEW	761525609
VDE	VANGUARD WORLD FDS	138	$12,000	0.0%	$79.71	—	ENERGY ETF	92204A306
—	VERASTEM INC	8,900	$12,000	0.0%	$2.72	—	COM	92337C104
—	RADIUS HEALTH INC	500	$11,000	0.0%	$16.00	—	COM NEW	750469207
—	ALLERGAN PLC	68	$11,000	0.0%	$137.50	—	SHS	G0177J108
—	US ECOLOGY INC	175	$11,000	0.0%	$62.86	—	COM	91732J102
IFF	INTERNATIONAL FLAVORS&FRAGRA	80	$11,000	0.0%	$116.30	0.0%	COM	459506101
—	NUVEEN QUALITY MUNCP INCOME	750	$11,000	0.0%	$12.00	—	COM	67066V101
—	BGC PARTNERS INC	1,949	$11,000	0.0%	$5.13	—	CL A	05541T101
ROST	ROSS STORES INC	100	$11,000	0.0%	$87.82	+4.0%	COM	778296103
ESE	ESCO TECHNOLOGIES INC	136	$11,000	0.0%	$63.40	+13.2%	COM	296315104
—	ZYNERBA PHARMACEUTICALS INC	898	$11,000	0.0%	$4.21	—	COM	98986X109
GNRC	GENERAC HLDGS INC	150	$11,000	0.0%	$58.44	0.0%	COM	368736104
—	ANDEAVOR LOGISTICS LP	295	$11,000	0.0%	$33.90	—	COM UNIT LP INT	03350F106
—	SELECT BANCORP INC NEW	995	$11,000	0.0%	$12.52	—	COM	81617L108
MKSI	MKS INSTRUMENT INC	130	$11,000	0.0%	$80.27	0.0%	COM	55306N104
—	APERGY CORP	337	$11,000	0.0%	$25.84	—	COM	03755L104
GGG	GRACO INC	210	$11,000	0.0%	$46.33	0.0%	COM	384109104
—	WESTERN ASSET MTG DEF OPPTY	500	$11,000	0.0%	$20.00	—	COM	95790B109
NWN	NORTHWEST NAT HLDG CO	150	$11,000	0.0%	$66.85	+1.2%	COM	66765N105
HBAN	HUNTINGTON BANCSHARES INC	788	$11,000	0.0%	$9.88	-0.4%	COM	446150104
GBIL	GOLDMAN SACHS ETF TR	112	$11,000	0.0%	$98.21	—	ACCES TREASURY	381430529
—	INGERSOLL-RAND PLC	92	$11,000	0.0%	$90.91	—	SHS	G47791101
NTLA	INTELLIA THERAPEUTICS INC	600	$11,000	0.0%	$15.72	0.0%	COM	45826J105
EVR	EVERCORE INC	130	$11,000	0.0%	$76.73	0.0%	CLASS A	29977A105
—	CENTRAL SECS CORP	343	$11,000	0.0%	$29.33	—	COM	155123102
KTB	KONTOOR BRANDS INC	345	$11,000	0.0%	$29.07	0.0%	COM	50050N103
INTF	ISHARES TR	425	$11,000	0.0%	$26.81	—	MULTIFACTOR INTL	46434V274
CBOE	CBOE GLOBAL MARKETS INC	95	$11,000	0.0%	$94.92	0.0%	COM	12503M108
KEY	KEYCORP NEW	650	$11,000	0.0%	$12.42	-1.2%	COM	493267108
EMB	ISHARES TR	95	$11,000	0.0%	$104.27	—	JPMORGAN USD EMG	464288281
CATO	CATO CORP NEW	766	$10,000	0.0%	$11.53	-17.1%	CL A	149205106
—	SPX CORP	308	$10,000	0.0%	$29.22	—	COM	784635104
—	SOLID BIOSCIENCES INC	2,200	$10,000	0.0%	$4.55	—	COM	83422E105
—	AMERICAN OUTDOOR BRANDS CORP	1,060	$10,000	0.0%	$12.90	—	COM	02874P103
UNL	UNITED STS 12 MONTH NAT GAS	1,150	$10,000	0.0%	$10.21	—	UNIT BEN INT	91288X109
APH	AMPHENOL CORP NEW	100	$10,000	0.0%	$20.05	+12.6%	CL A	032095101
CRON	CRONOS GROUP INC	675	$10,000	0.0%	$12.26	+31.6%	COM	22717L101
RGNX	REGENXBIO INC	200	$10,000	0.0%	$49.92	0.0%	COM	75901B107
EQT	EQT CORP	649	$10,000	0.0%	$18.78	-5.2%	COM	26884L109
OEF	ISHARES TR	73	$10,000	0.0%	$120.29	—	S&P 100 ETF	464287101
PGF	INVESCO EXCHANGE TRADED FD T	529	$10,000	0.0%	$16.85	—	FINL PFD ETF	46137V621
VIS	VANGUARD WORLD FDS	69	$10,000	0.0%	$115.94	—	INDUSTRIAL ETF	92204A603
—	MYLAN N V	554	$10,000	0.0%	$18.05	—	SHS EURO	N59465109
VYGR	VOYAGER THERAPEUTICS INC	400	$10,000	0.0%	$25.00	—	COM	92915B106
MBUU	MALIBU BOATS INC	305	$10,000	0.0%	$39.72	0.0%	COM CL A	56117J100
DRI	DARDEN RESTAURANTS INC	80	$10,000	0.0%	$99.00	0.0%	COM	237194105
—	TEMPLETON GLOBAL INCOME FD	1,492	$10,000	0.0%	$6.03	—	COM	880198106
ITB	ISHARES TR	258	$10,000	0.0%	$31.01	—	US HOME CONS ETF	464288752
VOYA	VOYA FINL INC	186	$10,000	0.0%	$48.17	0.0%	COM	929089100
EZM	WISDOMTREE TR	249	$10,000	0.0%	$40.16	—	US MIDCAP FUND	97717W570
RSPH	INVESCO EXCHANGE TRADED FD T	50	$10,000	0.0%	$180.00	—	S&P500 EQL HLT	46137V332
—	SUNTRUST BKS INC	155	$10,000	0.0%	$50.00	—	COM	867914103
CNI	CANADIAN NATL RY CO	105	$10,000	0.0%	$72.47	+11.8%	COM	136375102
EXC	EXELON CORP	212	$10,000	0.0%	$25.80	+8.2%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	104	$9,000	0.0%	$55.39	0.0%	SHS - A -	N53745100
BIP	BROOKFIELD INFRAST PARTNERS	200	$9,000	0.0%	$35.00	—	LP INT UNIT	G16252101
MDGL	MADRIGAL PHARMACEUTICALS INC	100	$9,000	0.0%	$107.12	0.0%	COM	558868105
ECC	EAGLE PT CR CO LLC	500	$9,000	0.0%	$14.00	—	COM	269808101
EXPE	EXPEDIA GROUP INC	67	$9,000	0.0%	$120.82	0.0%	COM NEW	30212P303
PTC	PTC INC	103	$9,000	0.0%	$89.62	0.0%	COM	69370C100
QRVO	QORVO INC	130	$9,000	0.0%	$67.25	+3.3%	COM	74736K101
SNY	SANOFI	204	$9,000	0.0%	$43.65	—	SPONSORED ADR	80105N105
—	MAXIM INTEGRATED PRODS INC	143	$9,000	0.0%	$48.39	—	COM	57772K101
—	MARATHON OIL CORP	688	$9,000	0.0%	$14.64	—	COM	565849106
UUUU	ENERGY FUELS INC	4,500	$9,000	0.0%	$3.06	-1.5%	COM NEW	292671708
EMGF	ISHARES INC	205	$9,000	0.0%	$43.90	—	MLT FCTR EMG MKT	46434G889
SITE	SITEONE LANDSCAPE SUPPLY INC	133	$9,000	0.0%	$64.76	0.0%	COM	82982L103
—	EQUITRANS MIDSTREAM CORPORAT	519	$9,000	0.0%	$19.27	—	COM	294600101
PHO	INVESCO EXCHANGE TRADED FD T	251	$9,000	0.0%	$28.49	—	WATER RES ETF	46137V142
IYF	ISHARES TR	70	$9,000	0.0%	$100.00	—	U.S. FINLS ETF	464287788
—	NUVEEN AMT FREE MUN CR INC F	577	$9,000	0.0%	$9.68	—	COM	67071L106
—	TATA MTRS LTD	800	$9,000	0.0%	$12.50	—	SPONSORED ADR	876568502
TPR	TAPESTRY INC	300	$9,000	0.0%	$26.16	0.0%	COM	876030107
INN	SUMMIT HOTEL PPTYS INC	785	$9,000	0.0%	$10.19	—	COM	866082100
—	CREDIT SUISSE GROUP	700	$9,000	0.0%	$11.43	—	SPONSORED ADR	225401108
—	BED BATH & BEYOND INC	1,000	$9,000	0.0%	$11.00	—	COM	075896100
—	ABERDEEN ASIA PACIFIC INCOM	2,063	$9,000	0.0%	$3.88	—	COM	003009107
FRAF	FRANKLIN FINL SVCS CORP	250	$9,000	0.0%	$28.96	0.0%	COM	353525108
—	FINISAR CORP	400	$9,000	0.0%	$21.54	—	COM NEW	31787A507
GLPG	GALAPAGOS NV	48	$9,000	0.0%	$187.50	—	SPON ADR	36315X101
MPLX	MPLX LP	300	$9,000	0.0%	$31.11	—	COM UNIT REP LTD	55336V100
—	XILINX INC	75	$9,000	0.0%	$120.00	—	COM	983919101
—	DEL FRISCOS RESTAURANT GROUP	1,100	$9,000	0.0%	$7.37	—	COM	245077102
XLRE	SELECT SECTOR SPDR TR	205	$8,000	0.0%	$32.48	—	RL EST SEL SEC	81369Y860
—	NUVEEN DOW 30 DYN OVERWRITE	457	$8,000	0.0%	$15.32	—	SHS	67075F105
NXPI	NXP SEMICONDUCTORS N V	86	$8,000	0.0%	$86.89	0.0%	COM	N6596X109
—	SPIRIT AEROSYSTEMS HLDGS INC	106	$8,000	0.0%	$75.47	—	COM CL A	848574109
FTI	TECHNIPFMC PLC	300	$8,000	0.0%	$16.60	0.0%	COM	G87110105
TRP	TC ENERGY CORP	156	$8,000	0.0%	$34.25	0.0%	COM	87807B107
WYNN	WYNN RESORTS LTD	57	$8,000	0.0%	$111.89	+8.3%	COM	983134107
MHK	MOHAWK INDS INC	51	$8,000	0.0%	$133.40	+3.8%	COM	608190104
DELL	DELL TECHNOLOGIES INC	138	$8,000	0.0%	$26.09	+9.6%	CL C	24703L202
—	EATON VANCE CORP	190	$8,000	0.0%	$36.84	—	COM NON VTG	278265103
—	AUDENTES THERAPEUTICS INC	200	$8,000	0.0%	$40.00	—	COM	05070R104
ADSK	AUTODESK INC	47	$8,000	0.0%	$168.13	0.0%	COM	052769106
AXGN	AXOGEN INC	400	$8,000	0.0%	$21.40	0.0%	COM	05463X106
BALL	BALL CORP	107	$8,000	0.0%	$43.14	+33.5%	COM	058498106
—	PIMCO HIGH INCOME FD	1,000	$8,000	0.0%	$8.40	—	COM SHS	722014107
—	FORTRESS TRANS INFRST INVS L	500	$8,000	0.0%	$15.04	—	COM REP LTD LIAB	34960P101
PNNT	PENNANTPARK INVT CORP	1,200	$8,000	0.0%	$2.99	-1.5%	COM	708062104
ACH	OWENS & MINOR INC NEW	3,151	$8,000	0.0%	$6.30	-46.0%	COM	690732102
INGR	INGREDION INC	100	$8,000	0.0%	$100.08	-14.1%	COM	457187102
NGVT	INGEVITY CORP	80	$8,000	0.0%	$94.36	+6.5%	COM	45688C107
BMVP	INVESCO EXCHANGE TRADED FD T	80	$8,000	0.0%	$87.50	—	DYNMC MKT ETF	46137V712
HMC	HONDA MOTOR LTD	300	$8,000	0.0%	$26.15	—	AMERN SHS	438128308
HAS	HASBRO INC	75	$8,000	0.0%	$67.52	+13.9%	COM	418056107
NI	NISOURCE INC	258	$8,000	0.0%	$20.42	+10.9%	COM	65473P105
NOK	NOKIA CORP	1,495	$8,000	0.0%	$5.73	—	SPONSORED ADR	654902204
HCSG	HEALTHCARE SVCS GRP INC	265	$8,000	0.0%	$33.05	0.0%	COM	421906108
—	BROOKLINE BANCORP INC DEL	534	$8,000	0.0%	$14.98	—	COM	11373M107
OPLN	KAR AUCTION SVCS INC	296	$8,000	0.0%	$20.74	+3.9%	COM	48238T109
—	CDK GLOBAL INC	149	$8,000	0.0%	$46.98	—	COM	12508E101
—	CENTER COAST BRKFLD MLP ENRG	1,000	$8,000	0.0%	$8.00	—	SHS BEN INT	151461100
—	NATIONAL OILWELL VARCO INC	354	$8,000	0.0%	$25.50	—	COM	637071101
CENTA	CENTRAL GARDEN & PET CO	328	$8,000	0.0%	$20.10	0.0%	CL A NON-VTG	153527205
INDA	ISHARES TR	200	$7,000	0.0%	$35.00	—	MSCI INDIA ETF	46429B598
—	E TRADE FINANCIAL CORP	150	$7,000	0.0%	$46.67	—	COM NEW	269246401
ICLN	ISHARES TR	685	$7,000	0.0%	$8.76	—	GL CLEAN ENE ETF	464288224
—	CBRE CLARION GLOBAL REAL EST	878	$7,000	0.0%	$6.19	—	COM	12504G100
—	COLUMBIA PPTY TR INC	325	$7,000	0.0%	$18.46	—	COM NEW	198287203
WPP	WPP PLC NEW	125	$7,000	0.0%	$56.00	—	ADR	92937A102
SCHP	SCHWAB STRATEGIC TR	125	$7,000	0.0%	$54.85	—	US TIPS ETF	808524870
—	TELEFONICA BRASIL SA	500	$7,000	0.0%	$12.02	—	SPONSORED ADR	87936R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	151	$7,000	0.0%	$39.74	—	SPONSORED ADS	874039100
—	ORCHID IS CAP INC	1,000	$7,000	0.0%	$6.00	—	COM	68571X103
DBP	INVESCO DB MLTI SECTR CMMTY	187	$7,000	0.0%	$34.69	—	PRECIOUS METAL	46140H502
FXR	FIRST TR EXCHANGE TRADED FD	169	$7,000	0.0%	$34.36	—	INDLS PROD DUR	33734X150
PRFZ	INVESCO EXCHANGE TRADED FD T	54	$7,000	0.0%	$111.11	—	FTSE RAFI 1500	46137V597
NRG	NRG ENERGY INC	200	$7,000	0.0%	$31.80	-1.3%	COM NEW	629377508
—	GARRISON CAP INC	1,000	$7,000	0.0%	$6.00	—	COM	366554103
PEJ	INVESCO EXCHANGE TRADED FD T	170	$7,000	0.0%	$41.18	—	DYNMC LEISURE	46137V720
SSD	SIMPSON MANUFACTURING CO INC	104	$7,000	0.0%	$60.10	0.0%	COM	829073105
—	VMWARE INC	40	$7,000	0.0%	$175.00	—	CL A COM	928563402
—	BLACKROCK CAPITAL INVESTMENT	1,200	$7,000	0.0%	$5.97	—	COM	092533108
FXN	FIRST TR EXCHANGE TRADED FD	607	$7,000	0.0%	$11.62	—	ENERGY ALPHADX	33734X127
—	INTERCEPT PHARMACEUTICALS IN	100	$7,000	0.0%	$70.00	—	COM	45845P108
—	ARLINGTON ASSET INVT CORP	1,000	$7,000	0.0%	$7.00	—	CL A NEW	041356205
—	ARCONIC INC	288	$7,000	0.0%	$17.42	—	COM	03965L100
FTC	FIRST TR LRG CP GRWTH ALPHAD	91	$7,000	0.0%	$54.95	—	COM SHS	33735K108
—	ROYCE VALUE TR INC	520	$7,000	0.0%	$13.72	—	COM	780910105
HQY	HEALTHEQUITY INC	87	$7,000	0.0%	$69.61	0.0%	COM	42226A107
FHN	FIRST HORIZON NATL CORP	414	$7,000	0.0%	$11.83	-5.4%	COM	320517105
—	AXA EQUITABLE HLDGS INC	300	$7,000	0.0%	$23.33	—	COM	054561105
—	RESOLUTE FST PRODS INC	1,000	$7,000	0.0%	$7.00	—	COM	76117W109
WD	WALKER & DUNLOP INC	120	$7,000	0.0%	$38.26	+16.5%	COM	93148P102
PANW	PALO ALTO NETWORKS INC	31	$7,000	0.0%	$37.41	0.0%	COM	697435105
MTB	M & T BK CORP	41	$7,000	0.0%	$131.85	+1.5%	COM	55261F104
—	LOGMEIN INC	90	$7,000	0.0%	$77.78	—	COM	54142L109
—	LSC COMMUNICATIONS INC	2,000	$7,000	0.0%	$3.50	—	COM	50218P107
AZTA	BROOKS AUTOMATION INC	172	$7,000	0.0%	$35.15	0.0%	COM	114340102
LW	LAMB WESTON HLDGS INC	99	$7,000	0.0%	$68.63	-13.3%	COM	513272104
LEN	LENNAR CORP	130	$6,000	0.0%	$37.43	+22.6%	CL A	526057104
—	BT GROUP PLC	500	$6,000	0.0%	$12.00	—	ADR	05577E101
ROUS	LATTICE STRATEGIES TR	191	$6,000	0.0%	$27.83	—	HARTFORD US EQTY	518416409
EWM	ISHARES INC	218	$6,000	0.0%	$27.52	—	MSCI MLY ETF NEW	46434G814
IWC	ISHARES TR	66	$6,000	0.0%	$86.96	—	MICRO-CAP ETF	464288869
KSS	KOHLS CORP	116	$6,000	0.0%	$70.18	-14.0%	COM	500255104
PRGO	PERRIGO CO PLC	106	$6,000	0.0%	$63.49	-25.0%	SHS	G97822103
FTA	FIRST TR LRG CP VL ALPHADEX	119	$6,000	0.0%	$46.32	—	COM SHS	33735J101
PJP	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$60.00	—	DYNMC PHRMCTLS	46137V662
PCY	INVESCO EXCHNG TRADED FD TR	218	$6,000	0.0%	$27.52	—	EMRNG MKT SVRG	46138E784
HLI	HOULIHAN LOKEY INC	146	$6,000	0.0%	$40.91	0.0%	CL A	441593100
HOPE	HOPE BANCORP INC	414	$6,000	0.0%	$13.64	0.0%	COM	43940T109
ACAD	ACADIA PHARMACEUTICALS INC	247	$6,000	0.0%	$19.42	+31.6%	COM	004225108
—	HI CRUSH INC	3,000	$6,000	0.0%	$2.73	—	COM	428337109
NTAP	NETAPP INC	100	$6,000	0.0%	$56.11	0.0%	COM	64110D104
CRT	CROSS TIMBERS RTY TR	544	$6,000	0.0%	$11.27	—	TR UNIT	22757R109
BHP	BHP GROUP LTD	100	$6,000	0.0%	$55.00	—	SPONSORED ADS	088606108
—	COLONY CAP INC NEW	1,099	$6,000	0.0%	$4.55	—	CL A COM	19626G108
SGMO	SANGAMO THERAPEUTICS INC	500	$6,000	0.0%	$10.64	0.0%	COM	800677106
VCR	VANGUARD WORLD FDS	34	$6,000	0.0%	$142.86	—	CONSUM DIS ETF	92204A108
XPO	XPO LOGISTICS INC	100	$6,000	0.0%	$20.26	+0.5%	COM	983793100
—	INVESCO EXCHNG TRADED FD TR	200	$6,000	0.0%	$25.00	—	CHINA REALESTE	46138E602
SMDV	PROSHARES TR	100	$6,000	0.0%	$60.00	—	RUSS 2000 DIVD	74347B698
MC	MOELIS & CO	185	$6,000	0.0%	$22.98	0.0%	CL A	60786M105
VISN	COMMSCOPE HLDG CO INC	400	$6,000	0.0%	$21.04	-3.5%	COM	20337X109
SBS	COMPANHIA DE SANEAMENTO BASI	425	$6,000	0.0%	$14.12	—	SPONSORED ADR	20441A102
—	GANNETT CO INC	650	$6,000	0.0%	$9.23	—	COM	36473H104
UBER	UBER TECHNOLOGIES INC	138	$6,000	0.0%	$42.45	0.0%	COM	90353T100
HRB	BLOCK H & R INC	216	$6,000	0.0%	$20.45	+1.3%	COM	093671105
—	WISDOMTREE TR	200	$6,000	0.0%	$25.00	—	GERMANY HEDEQ FD	97717W448
—	NOBLE ENERGY INC	282	$6,000	0.0%	$17.73	—	COM	655044105
IART	INTEGRA LIFESCIENCES HLDGS C	106	$6,000	0.0%	$51.50	0.0%	COM NEW	457985208
—	EIGER BIOPHARMACEUTICALS INC	500	$5,000	0.0%	$10.00	—	COM	28249U105
UVSP	UNIVEST FINANCIAL CORPORATIO	187	$5,000	0.0%	$25.09	0.0%	COM	915271100
FHLC	FIDELITY	116	$5,000	0.0%	$43.10	—	MSCI HLTH CARE I	316092600
PJT	PJT PARTNERS INC	132	$5,000	0.0%	$40.89	-8.9%	COM CL A	69343T107
BNS	BANK N S HALIFAX	101	$5,000	0.0%	$37.89	-1.3%	COM	064149107
NTB	BANK OF NT BUTTERFIELD&SON L	140	$5,000	0.0%	$28.96	-9.5%	SHS NEW	G0772R208
—	VERSUM MATLS INC	100	$5,000	0.0%	$30.00	—	COM	92532W103
—	FIREEYE INC	300	$5,000	0.0%	$16.25	—	COM	31816Q101
—	BARCLAYS BK PLC	350	$5,000	0.0%	$19.18	—	10 YR TREAS BEAR	06740L451
FCNCA	FIRST CTZNS BANCSHARES INC N	10	$5,000	0.0%	$409.76	+4.4%	CL A	31946M103
FXD	FIRST TR EXCHANGE TRADED FD	115	$5,000	0.0%	$37.28	—	CONSUMR DISCRE	33734X101
—	XEROX CORP	150	$5,000	0.0%	$33.33	—	COM NEW	984121608
—	AMCOR PLC	510	$5,000	0.0%	$8.56	0.0%	ORD	G0250X107
—	WESTROCK CO	144	$5,000	0.0%	$38.44	—	COM	96145D105
—	UMPQUA HLDGS CORP	290	$5,000	0.0%	$17.24	—	COM	904214103
—	BLACKROCK MUNI INCOME TR II	313	$5,000	0.0%	$12.78	—	COM	09249N101
ITT	ITT INC	76	$5,000	0.0%	$52.94	+15.4%	COM	45073V108
SWK	STANLEY BLACK & DECKER INC	35	$5,000	0.0%	$101.52	+14.0%	COM	854502101
EQAL	INVESCO EXCHNG TRADED FD TR	150	$5,000	0.0%	$26.32	—	RUSEL 1000 EQL	46138E420
—	OSI ETF TR	150	$5,000	0.0%	$33.33	—	OSHARS FTSE US	67110P407
WTI	W & T OFFSHORE INC	1,000	$5,000	0.0%	$6.39	-15.6%	COM	92922P106
IMMR	IMMERSION CORP	600	$5,000	0.0%	$8.44	0.0%	COM	452521107
SNDX	SYNDAX PHARMACEUTICALS INC	500	$5,000	0.0%	$7.29	0.0%	COM	87164F105
—	SPIRIT AIRLS INC	100	$5,000	0.0%	$60.00	—	COM	848577102
USCI	UNITED STS COMMODITY INDEX F	132	$5,000	0.0%	$37.75	—	COMM IDX FND	911717106
—	HUDSON LTD	360	$5,000	0.0%	$13.89	—	COM CL A	G46408103
RFG	INVESCO EXCHANGE TRADED FD T	35	$5,000	0.0%	$126.53	—	S&P MDCP400 PR	46137V217
IGE	ISHARES TR	148	$5,000	0.0%	$27.03	—	NORTH AMERN NAT	464287374
—	GW PHARMACEUTICALS PLC	30	$5,000	0.0%	$166.67	—	ADS	36197T103
SIXG	ETF SER SOLUTIONS	200	$5,000	0.0%	$25.00	—	DEFIANCE NEXT	26922A289
TTD	THE TRADE DESK INC	20	$5,000	0.0%	$21.49	0.0%	COM CL A	88339J105
HPE	HEWLETT PACKARD ENTERPRISE C	318	$5,000	0.0%	$11.92	+2.7%	COM	42824C109
MPC	MARATHON PETE CORP	85	$5,000	0.0%	$54.25	-18.4%	COM	56585A102
APPS	DIGITAL TURBINE INC	1,000	$5,000	0.0%	$1.58	+154.8%	COM NEW	25400W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	50	$5,000	0.0%	$82.26	0.0%	CL A	98980L101
REZI	RESIDEO TECHNOLOGIES INC	272	$5,000	0.0%	$21.31	-0.9%	COM	76118Y104
AZO	AUTOZONE INC	4	$5,000	0.0%	$1052.41	0.0%	COM	053332102
NBIS	YANDEX N V	126	$5,000	0.0%	$23.81	—	SHS CLASS A	N97284108
—	BRIDGE BANCORP INC	159	$5,000	0.0%	$25.16	—	COM	108035106
LVHD	LEGG MASON ETF INVESTMENT TR	166	$5,000	0.0%	$30.12	—	LOW DIVI ETF	52468L406
—	CENTERSTATE BK CORP	221	$5,000	0.0%	$22.62	—	COM	15201P109
CRNT	CERAGON NETWORKS LTD	1,667	$5,000	0.0%	$3.27	0.0%	ORD	M22013102
CC	CHEMOURS CO	260	$5,000	0.0%	$23.57	-5.4%	COM	163851108
—	NEOPHOTONICS CORP	1,000	$5,000	0.0%	$6.00	—	COM	64051T100
IGLB	ISHARES TR	81	$5,000	0.0%	$53.19	—	LNG TR CRPRT BD	464289511
TLH	ISHARES TR	33	$5,000	0.0%	$121.21	—	10-20 YR TRS ETF	464288653
AOR	ISHARES TR	112	$5,000	0.0%	$41.67	—	GRWT ALLOCAT ETF	464289867
AGZ	ISHARES TR	45	$5,000	0.0%	$111.11	—	AGENCY BOND ETF	464288166
—	CHESAPEAKE ENERGY CORP	2,535	$4,000	0.0%	$2.89	—	COM	165167107
ILTB	ISHARES TR	58	$4,000	0.0%	$51.72	—	CORE LT USDB ETF	464289479
USRT	ISHARES TR	70	$4,000	0.0%	$42.86	—	CRE U S REIT ETF	464288521
CNK	CINEMARK HOLDINGS INC	117	$4,000	0.0%	$37.44	0.0%	COM	17243V102
JD	JD COM INC	120	$4,000	0.0%	$25.00	—	SPON ADR CL A	47215P106
—	YAMANA GOLD INC	1,500	$4,000	0.0%	$2.67	—	COM	98462Y100
SHEN	SHENANDOAH TELECOMMUNICATION	100	$4,000	0.0%	$41.46	0.0%	COM	82312B106
XLI	SELECT SECTOR SPDR TR	56	$4,000	0.0%	$63.32	—	SBI INT-INDS	81369Y704
TGTX	TG THERAPEUTICS INC	500	$4,000	0.0%	$7.56	0.0%	COM	88322Q108
TDOC	TELADOC HEALTH INC	50	$4,000	0.0%	$61.05	-4.5%	COM	87918A105
TECK	TECK RESOURCES LTD	200	$4,000	0.0%	$21.69	+3.4%	CL B	878742204
—	CORBUS PHARMACEUTICALS HLDGS	700	$4,000	0.0%	$7.14	—	COM	21833P103
DAKT	DAKTRONICS INC	667	$4,000	0.0%	$7.42	-8.9%	COM	234264109
—	DIEBOLD NXDF INC	404	$4,000	0.0%	$2.48	—	COM	253651103
PSEC	PROSPECT CAPITAL CORPORATION	665	$4,000	0.0%	$2.79	+3.5%	COM	74348T102
PAGP	PLAINS GP HLDGS L P	148	$4,000	0.0%	$20.27	—	LTD PARTNR INT A	72651A207
BMRN	BIOMARIN PHARMACEUTICAL INC	43	$4,000	0.0%	$95.13	-10.1%	COM	09061G101
PSR	INVESCO ACTIVELY MANAGD ETF	50	$4,000	0.0%	$80.00	—	ACTIVE US REAL	46090A101
INTU	INTUIT	15	$4,000	0.0%	$243.45	0.0%	COM	461202103
—	EATON VANCE TAX MNGD BUY WRI	412	$4,000	0.0%	$9.99	—	COM SH BEN INT	27829M103
AEE	AMEREN CORP	50	$4,000	0.0%	$60.99	0.0%	COM	023608102
RFCI	ALPS ETF TR	150	$4,000	0.0%	$26.67	—	RIVERFRONT DYM	00162Q536
—	ISHARES INC	123	$4,000	0.0%	$24.39	—	MSCI FRNTR100ETF	464286145
ORI	OLD REP INTL CORP	180	$4,000	0.0%	$12.03	+4.7%	COM	680223104
OMEX	ODYSSEY MARINE EXPLORATION I	681	$4,000	0.0%	$6.14	-14.6%	COM NEW	676118201
OCUL	OCULAR THERAPEUTIX INC	1,000	$4,000	0.0%	$3.70	0.0%	COM	67576A100
—	NUVERRA ENVIRONMENTAL SOLUTI	700	$4,000	0.0%	$8.57	—	COM PAR	67091K302
—	RETAIL PPTYS AMER INC	338	$4,000	0.0%	$11.83	—	CL A	76131V202
—	EATON VANCE TX ADV GLBL DIV	252	$4,000	0.0%	$11.90	—	COM	27828S101
RMR	RMR GROUP INC	76	$4,000	0.0%	$38.36	-22.9%	CL A	74967R106
GPN	GLOBAL PMTS INC	24	$4,000	0.0%	$123.21	+14.9%	COM	37940X102
FIXD	FIRST TR EXCHNG TRADED FD VI	77	$4,000	0.0%	$51.28	—	TCW OPPORTUNIS	33740F805
AJG	GALLAGHER ARTHUR J & CO	42	$4,000	0.0%	$76.79	0.0%	COM	363576109
—	ZAGG INC	500	$4,000	0.0%	$8.00	—	COM	98884U108
YEXT	YEXT INC	200	$4,000	0.0%	$18.14	+13.5%	COM	98585N106
ERIC	ERICSSON	485	$4,000	0.0%	$8.25	—	ADR B SEK 10	294821608
ESRT	EMPIRE ST RLTY TR INC	250	$4,000	0.0%	$14.00	—	CL A	292104106
—	EBIX INC	100	$4,000	0.0%	$40.00	—	COM NEW	278715206
—	WISDOMTREE CONTINUOUS COMMOD	223	$4,000	0.0%	$17.94	—	SHS BEN INT	97718W108
—	UNITI GROUP INC	514	$4,000	0.0%	$15.56	—	COM	91325V108
—	LIVENT CORP	550	$4,000	0.0%	$14.55	—	COM	53814L108
LEVI	LEVI STRAUSS & CO NEW	200	$4,000	0.0%	$19.35	-1.8%	CL A COM STK	52736R102
TREE	LENDINGTREE INC NEW	10	$4,000	0.0%	$200.00	—	COM	52603B107
FLRN	SPDR SERIES TRUST	146	$4,000	0.0%	$27.40	—	BLOMBERG BRC INV	78468R200
KMX	CARMAX INC	39	$3,000	0.0%	$78.21	0.0%	COM	143130102
LVS	LAS VEGAS SANDS CORP	45	$3,000	0.0%	$55.94	0.0%	COM	517834107
BHF	BRIGHTHOUSE FINL INC	91	$3,000	0.0%	$38.78	-0.4%	COM	10922N103
EOLS	EVOLUS INC	185	$3,000	0.0%	$21.62	-8.3%	COM	30052C107
RWX	SPDR INDEX SHS FDS	88	$3,000	0.0%	$34.09	—	DJ INTL RL ETF	78463X863
IGM	ISHARES TR	15	$3,000	0.0%	$200.00	—	EXPND TEC SC ETF	464287549
JEF	JEFFERIES FINL GROUP INC	163	$3,000	0.0%	$14.70	-5.1%	COM	47233W109
KRG	KITE RLTY GROUP TR	200	$3,000	0.0%	$15.00	—	COM NEW	49803T300
GT	GOODYEAR TIRE & RUBR CO	201	$3,000	0.0%	$16.88	0.0%	COM	382550101
XSLV	INVESCO EXCHNG TRADED FD TR	65	$3,000	0.0%	$42.15	—	S&P SMLCP LOW	46138G102
ICUI	ICU MED INC	10	$3,000	0.0%	$246.51	-6.0%	COM	44930G107
FIS	FIDELITY NATL INFORMATION SV	25	$3,000	0.0%	$103.29	0.0%	COM	31620M106
OZK	BANK OZK	100	$3,000	0.0%	$21.29	+13.5%	COM	06417N103
LIT	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	LITHIUM BTRY ETF	37954Y855
CORP	PIMCO ETF TR	27	$3,000	0.0%	$111.11	—	INV GRD CRP BD	72201R817
—	FLIR SYS INC	48	$3,000	0.0%	$41.67	—	COM	302445101
FEP	FIRST TR EXCH TRD ALPHA FD I	97	$3,000	0.0%	$30.93	—	EUROPE ALPHADEX	33737J117
FISV	FISERV INC	34	$3,000	0.0%	$87.63	0.0%	COM	337738108
CLF	CLEVELAND CLIFFS INC	300	$3,000	0.0%	$9.47	-0.4%	COM	185899101
—	CM FIN INC	400	$3,000	0.0%	$7.50	—	COM	12574Q103
—	REALOGY HLDGS CORP	500	$3,000	0.0%	$6.00	—	COM	75605Y106
SPMO	INVESCO EXCHNG TRADED FD TR	75	$3,000	0.0%	$34.67	—	S&P 500 MOMNTM	46138E339
SSTI	SHOTSPOTTER INC	75	$3,000	0.0%	$37.32	+25.4%	COM	82536T107
NCLH	NORWEGIAN CRUISE LINE HLDG L	66	$3,000	0.0%	$48.47	+14.7%	SHS	G66721104
ATR	APTARGROUP INC	25	$3,000	0.0%	$92.89	+12.7%	COM	038336103
—	SLACK TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	COM CL A	83088V102
SDOG	ALPS ETF TR	75	$3,000	0.0%	$40.00	—	SECTR DIV DOGS	00162Q858
—	T2 BIOSYSTEMS INC	2,000	$3,000	0.0%	$1.50	—	COM	89853L104
NIO	NIO INC	927	$3,000	0.0%	$3.24	—	SPON ADS	62914V106
CUZ	COUSINS PPTYS INC	75	$3,000	0.0%	$40.00	—	COM NEW	222795502
OLP	ONE LIBERTY PPTYS INC	102	$3,000	0.0%	$29.41	—	COM	682406103
RFDA	ALPS ETF TR	88	$3,000	0.0%	$22.73	—	RIVERFRNT DYMC	00162Q528
ALLY	ALLY FINL INC	100	$3,000	0.0%	$21.00	+13.7%	COM	02005N100
LEGR	FIRST TR EXCHANGE TRADED FD	100	$3,000	0.0%	$30.00	—	INDXX INOVTV ETF	33741X201
XHR	XENIA HOTELS & RESORTS INC	141	$3,000	0.0%	$21.28	—	COM	984017103
DLN	WISDOMTREE TR	30	$3,000	0.0%	$89.72	—	US LARGECAP DIVD	97717W307
HDB	HDFC BANK LTD	25	$3,000	0.0%	$120.00	—	SPONSORED ADS	40415F101
MSI	MOTOROLA SOLUTIONS INC	16	$3,000	0.0%	$137.94	0.0%	COM NEW	620076307
SNAP	SNAP INC	200	$3,000	0.0%	$6.50	+88.0%	CL A	83304A106
THG	HANOVER INS GROUP INC	20	$3,000	0.0%	$89.53	+14.2%	COM	410867105
—	HANCOCK JOHN FINL OPPTYS FD	100	$3,000	0.0%	$30.00	—	SH BEN INT NEW	409735206
—	ZAYO GROUP HLDGS INC	75	$3,000	0.0%	$40.00	—	COM	98919V105
—	ZYNGA INC	450	$3,000	0.0%	$6.67	—	CL A	98986T108
SPGI	S&P GLOBAL INC	14	$3,000	0.0%	$206.56	0.0%	COM	78409V104
XLC	SELECT SECTOR SPDR TR	67	$3,000	0.0%	$40.54	—	COMMUNICATION	81369Y852
DXJ	WISDOMTREE TR	69	$3,000	0.0%	$45.94	—	JAPN HEDGE EQT	97717W851
AA	ALCOA CORP	152	$3,000	0.0%	$30.81	-22.8%	COM	013872106
PLD	PROLOGIS INC	39	$3,000	0.0%	$63.35	0.0%	COM	74340W103
IBB	ISHARES TR	30	$3,000	0.0%	$100.00	—	NASDAQ BIOTECH	464287556
—	WESTERN ASSET EMRG MKT DEBT	240	$3,000	0.0%	$11.76	—	COM	95766A101
—	THERAPEUTICSMD INC	700	$2,000	0.0%	$2.86	—	COM	88338N107
—	RESTORBIO INC	200	$2,000	0.0%	$10.00	—	COM	76133L103
—	UNITED STATES STL CORP NEW	100	$2,000	0.0%	$20.00	—	COM	912909108
APPN	APPIAN CORP	52	$2,000	0.0%	$26.71	+28.1%	CL A	03782L101
PBD	INVESCO EXCHNG TRADED FD TR	193	$2,000	0.0%	$10.36	—	GBL CLEAN ENRG	46138G847
CVY	INVESCO EXCHANGE TRADED FD T	100	$2,000	0.0%	$20.00	—	ZACKS MULT AST	46137Y500
NXE	NEXGEN ENERGY LTD	1,000	$2,000	0.0%	$2.05	-24.2%	COM	65340P106
NMRK	NEWMARK GROUP INC	229	$2,000	0.0%	$8.48	-9.4%	CL A	65158N102
—	GROUPON INC	635	$2,000	0.0%	$3.15	—	COM	399473107
HUM	HUMANA INC	6	$2,000	0.0%	$239.24	0.0%	COM	444859102
ICLR	ICON PLC	15	$2,000	0.0%	$138.12	+1.5%	SHS	G4705A100
IYZ	ISHARES TR	80	$2,000	0.0%	$25.00	—	US TELECOM ETF	464287713
—	INVESCO ACTIVELY MANAGD ETF	128	$2,000	0.0%	$18.55	—	GWT MLTI ASST	46090A408
FTXO	FIRST TR EXCHANGE TRADED FD	71	$2,000	0.0%	$28.17	—	NASDAQ BK ETF	33738R860
PKW	INVESCO EXCHANGE TRADED FD T	25	$2,000	0.0%	$40.00	—	BUYBACK ACHIEV	46137V308
FPX	FIRST TR EXCHANGE TRADED FD	20	$2,000	0.0%	$50.00	—	US EQTY OPPT ETF	336920103
FAAR	FIRST TR EXCHNG TRADED FD VI	62	$2,000	0.0%	$32.26	—	ALT ABSLT STRG	33740Y101
ACIW	ACI WORLDWIDE INC	51	$2,000	0.0%	$27.05	+22.4%	COM	004498101
—	PACWEST BANCORP DEL	65	$2,000	0.0%	$30.77	—	COM	695263103
UA	UNDER ARMOUR INC	75	$2,000	0.0%	$18.93	+9.9%	CL C	904311206
PBF	PBF ENERGY INC	75	$2,000	0.0%	$40.34	-26.0%	CL A	69318G106
FNX	FIRST TR MID CAP CORE ALPHAD	35	$2,000	0.0%	$57.14	—	COM SHS	33735B108
DDD	3-D SYS CORP DEL	190	$2,000	0.0%	$13.72	-31.0%	COM NEW	88554D205
—	22ND CENTY GROUP INC	1,000	$2,000	0.0%	$2.50	—	COM	90137F103
FYX	FIRST TR SML CP CORE ALPHA F	38	$2,000	0.0%	$52.63	—	COM SHS	33734Y109
—	FIRST TR EXCH TRD ALPHA FD I	110	$2,000	0.0%	$9.09	—	BRAZIL ALPHADEX	33737J133
BBDC	BARINGS BDC INC	250	$2,000	0.0%	$5.10	+3.4%	COM	06759L103
FNV	FRANCO NEVADA CORP	20	$2,000	0.0%	$62.48	+13.7%	COM	351858105
DON	WISDOMTREE TR	51	$2,000	0.0%	$38.37	—	US MIDCAP DIVID	97717W505
PUMP	PROPETRO HLDG CORP	131	$2,000	0.0%	$16.47	+29.0%	COM	74347M108
CAR	AVIS BUDGET GROUP INC	47	$2,000	0.0%	$27.57	+15.6%	COM	053774105
GTX	GARRETT MOTION INC	164	$2,000	0.0%	$14.05	+20.8%	COM	366505105
—	ATARA BIOTHERAPEUTICS INC	100	$2,000	0.0%	$40.00	—	COM	046513107
SCCO	SOUTHERN COPPER CORP	50	$2,000	0.0%	$25.27	+7.1%	COM	84265V105
SJT	SAN JUAN BASIN RTY TR	500	$2,000	0.0%	$4.00	—	UNIT BEN INT	798241105
RCL	ROYAL CARIBBEAN CRUISES LTD	20	$2,000	0.0%	$103.40	+12.7%	COM	V7780T103
DVN	DEVON ENERGY CORP NEW	92	$2,000	0.0%	$21.96	-2.7%	COM	25179M103
FXH	FIRST TR EXCHANGE TRADED FD	20	$2,000	0.0%	$50.00	—	HLTH CARE ALPH	33734X143
TDIV	FIRST TR EXCHANGE TRADED FD	45	$2,000	0.0%	$44.44	—	NASD TECH DIV	33738R118
—	STEELCASE INC	135	$2,000	0.0%	$14.81	—	CL A	858155203
SUPN	SUPERNUS PHARMACEUTICALS INC	60	$2,000	0.0%	$34.26	0.0%	COM	868459108
—	SVB FINL GROUP	10	$2,000	0.0%	$200.00	—	COM	78486Q101
—	SYMANTEC CORP	105	$2,000	0.0%	$19.05	—	COM	871503108
—	SPRINT CORPORATION	302	$2,000	0.0%	$5.65	—	COM	85207U105
—	CONTINENTAL RESOURCES INC	44	$2,000	0.0%	$45.45	—	COM	212015101
AOS	SMITH A O CORP	50	$2,000	0.0%	$40.35	+7.6%	COM	831865209
TX	TERNIUM SA	100	$2,000	0.0%	$30.00	—	SPONSORED ADS	880890108
—	ALLENA PHARMACEUTICALS INC	500	$2,000	0.0%	$4.00	—	COM	018119107
—	TRINITY BIOTECH PLC	1,000	$2,000	0.0%	$2.00	—	SPON ADR NEW	896438306
UAA	UNDER ARMOUR INC	75	$2,000	0.0%	$20.53	+14.1%	CL A	904311107
RFFC	ALPS ETF TR	46	$2,000	0.0%	$21.74	—	RIVERFRNT FLEX	00162Q510
KWEB	KRANESHARES TR	58	$2,000	0.0%	$34.48	—	CSI CHI INTERNET	500767306
LYFT	LYFT INC	27	$2,000	0.0%	$60.12	0.0%	CL A COM	55087P104
DWX	SPDR INDEX SHS FDS	45	$2,000	0.0%	$32.10	—	S&P INTL ETF	78463X772
—	CALUMET SPECIALTY PRODS PTNR	500	$2,000	0.0%	$2.00	—	UT LTD PARTNER	131476103
LQDA	LIQUIDIA TECHNOLOGIES INC	200	$2,000	0.0%	$9.39	0.0%	COM	53635D202
—	LIONS GATE ENTMNT CORP	200	$2,000	0.0%	$15.00	—	CL A VTG	535919401
IEV	ISHARES TR	40	$2,000	0.0%	$46.15	—	EUROPE ETF	464287861
KLAC	KLA-TENCOR CORP	13	$2,000	0.0%	$106.14	0.0%	COM	482480100
AOA	ISHARES TR	35	$2,000	0.0%	$44.90	—	AGGRES ALLOC ETF	464289859
—	DISH NETWORK CORP	50	$2,000	0.0%	$40.00	—	CL A	25470M109
KIM	KIMCO RLTY CORP	119	$2,000	0.0%	$13.35	0.0%	COM	49446R109
EPP	ISHARES INC	19	$1,000	0.0%	$52.63	—	MSCI PAC JP ETF	464286665
KDP	KEURIG DR PEPPER INC	54	$1,000	0.0%	$24.21	0.0%	COM	49271V100
AVNS	AVANOS MED INC	16	$1,000	0.0%	$48.79	-12.3%	COM	05350V106
XLG	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00	—	S&P 500 TOP 50	46137V233
RWO	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
HSIC	HENRY SCHEIN INC	16	$1,000	0.0%	$65.85	+0.4%	COM	806407102
—	MCDERMOTT INTL INC	65	$1,000	0.0%	$15.38	—	COM	580037703
ECH	ISHARES INC	15	$1,000	0.0%	$66.67	—	MSCI CHILE ETF	464286640
—	NIELSEN HLDGS PLC	27	$1,000	0.0%	$37.04	—	SHS EUR	G6518L108
ENFR	ALPS ETF TR	25	$1,000	0.0%	—	—	ALERIAN ENERGY	00162Q676
FTXN	FIRST TR EXCHANGE TRADED FD	46	$1,000	0.0%	$12.35	—	NASDQ OIL GAS	33738R845
PACB	PACIFIC BIOSCIENCES CALIF IN	100	$1,000	0.0%	$6.34	+10.7%	COM	69404D108
FBT	FIRST TR EXCHANGE TRADED FD	7	$1,000	0.0%	$142.86	—	NY ARCA BIOTECH	33733E203
—	JANUS DETROIT STR TR	50	$1,000	0.0%	$20.00	—	ORGANICS ETF	47103U605
VOX	VANGUARD WORLD FDS	15	$1,000	0.0%	$66.67	—	COMM SRVC ETF	92204A884
ASIX	ADVANSIX INC	41	$1,000	0.0%	$25.37	+1.0%	COM	00773T101
MFIN	MEDALLION FINL CORP	250	$1,000	0.0%	$5.10	+12.0%	COM	583928106
ADNT	ADIENT PLC	32	$1,000	0.0%	$25.87	-20.5%	ORD SHS	G0084W101
SMP	STANDARD MTR PRODS INC	21	$1,000	0.0%	$49.74	-3.7%	COM	853666105
MD	MEDNAX INC	40	$1,000	0.0%	$40.20	-33.2%	COM	58502B106
PSLV	SPROTT PHYSICAL SILVER TR	137	$1,000	0.0%	$7.30	—	TR UNIT	85207K107
—	MICRO FOCUS INTERNATIONAL PL	35	$1,000	0.0%	$28.57	—	SPON ADR NEW	594837403
—	MIRAGEN THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM	60463E103
TOLZ	PROSHARES TR	17	$1,000	0.0%	$58.82	—	DJ BRKFLD GLB	74347B508
—	PENNEY J C CORP INC	800	$1,000	0.0%	$1.25	—	COM	708160106
—	EKSO BIONICS HLDGS INC	1,000	$1,000	0.0%	$0.88	—	COM NEW	282644202
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$25.40	+20.1%	COM	92214X106
CNDT	CONDUENT INC	120	$1,000	0.0%	$13.69	-21.0%	COM	206787103
QQEW	FIRST TR NAS100 EQ WEIGHTED	16	$1,000	0.0%	$62.50	—	SHS	337344105
—	2U INC	25	$1,000	0.0%	$40.00	—	COM	90214J101
THC	TENET HEALTHCARE CORP	75	$1,000	0.0%	$24.20	-4.8%	COM NEW	88033G407
—	TENNECO INC	88	$1,000	0.0%	$22.73	—	CL A VTG COM STK	880349105
RIG	TRANSOCEAN LTD	250	$1,000	0.0%	$10.19	-27.1%	REG SHS	H8817H100
FTGC	FIRST TR EXCHAN TRADED FD VI	45	$1,000	0.0%	$22.22	—	FST TR GLB FD	33739H101
FJP	FIRST TR EXCH TRD ALPHA FD I	31	$1,000	0.0%	$32.26	—	JAPAN ALPHADEX	33737J158
—	DESPEGAR COM CORP	100	$1,000	0.0%	$10.00	—	ORD SHS	G27358103
GNW	GENWORTH FINL INC	140	$1,000	0.0%	$4.38	-19.1%	COM CL A	37247D106
FLEX	FLEX LTD	145	$1,000	0.0%	$6.99	+10.1%	ORD	Y2573F102
GERN	GERON CORP	1,000	$1,000	0.0%	$1.52	+8.8%	COM	374163103
—	ENABLE MIDSTREAM PARTNERS LP	50	$1,000	0.0%	$20.00	—	COM UNIT RP IN	292480100
—	FIRST TR EXCH TRADED FD III	16	$1,000	0.0%	$62.50	—	RIVRFRNT DYN EUR	33739P806
DNN	DENISON MINES CORP	2,000	$1,000	0.0%	$0.57	-8.2%	COM	248356107
—	FIRST TR EXCH TRADED FD III	11	$1,000	0.0%	$90.91	—	RIVRFRNT DY ASIA	33739P509
FTLS	FIRST TR EXCH TRADED FD III	25	$1,000	0.0%	$40.00	—	LNG/SHT EQUITY	33739P103
HYS	PIMCO ETF TR	6	$1,000	0.0%	$166.67	—	0-5 HIGH YIELD	72201R783
VSS	VANGUARD INTL EQUITY INDEX F	7	$1,000	0.0%	$142.86	—	FTSE SMCAP ETF	922042718
XLB	SELECT SECTOR SPDR TR	16	$1,000	0.0%	$78.13	—	SBI MATERIALS	81369Y100
HYLB	DBX ETF TR	11	$1,000	0.0%	$90.91	—	XTRACK USD HIGH	233051432
GFI	GOLD FIELDS LTD NEW	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	38059T106
HIMX	HIMAX TECHNOLOGIES INC	325	$1,000	0.0%	$3.08	—	SPONSORED ADR	43289P106
—	NEPTUNE WELLNESS SOLUTIONS I	190	$1,000	0.0%	—	—	COM	64079L105
FTQI	FIRST TR EXCHANGE TRADED FD	40	$1,000	0.0%	$25.00	—	HEDGED BUYWRITE	33738R407
MNKD	MANNKIND CORP	857	$1,000	0.0%	$1.70	-18.5%	COM NEW	56400P706
—	GREENSKY INC	45	$1,000	0.0%	—	—	CL A	39572G100
—	NEW YORK CMNTY BANCORP INC	100	$1,000	0.0%	$10.00	—	COM	649445103
SSYS	STRATASYS LTD	21	$1,000	0.0%	$20.90	+13.6%	SHS	M85548101
RWR	SPDR SERIES TRUST	9	$1,000	0.0%	$111.11	—	DJ REIT ETF	78464A607
SJNK	SPDR SERIES TRUST	20	$1,000	0.0%	$50.00	—	BLOOMBERG SRT TR	78468R408
BWXT	BWX TECHNOLOGIES INC	16	$1,000	0.0%	$45.37	+1.3%	COM	05605H100
SPIP	SPDR SERIES TRUST	15	$1,000	0.0%	$66.67	—	BLOMBRG BRC TIPS	78464A656
SPTL	SPDR SERIES TRUST	24	$1,000	0.0%	$38.46	—	PORTFOLIO LN TSR	78464A664
SPTI	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00	—	BLMBRG BRC INTRM	78464A672
GWX	SPDR INDEX SHS FDS	45	$1,000	0.0%	$22.22	—	S&P INTL SMLCP	78463X871
CNQ	CANADIAN NAT RES LTD	28	$1,000	0.0%	$9.35	+4.5%	COM	136385101
CARS	CARS COM INC	33	$1,000	0.0%	$25.00	-14.5%	COM	14575E105
LUNA	LUNA INNOVATIONS	40	$0	0.0%	$3.57	+20.2%	COM	550351100
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206
LEG	LEGGETT & PLATT INC	4	$0	0.0%	$38.04	+3.7%	COM	524660107
LITE	LUMENTUM HLDGS INC	5	$0	0.0%	$53.29	0.0%	COM	55024U109
CPB	CAMPBELL SOUP CO	4	$0	0.0%	$29.85	+5.9%	COM	134429109
—	LIONS GATE ENTMNT CORP	16	$0	0.0%	—	—	CL B NON VTG	535919500
LYTS	LSI INDS INC	125	$0	0.0%	$4.17	-18.2%	COM	50216C108
—	RENESOLA LTD	60	$0	0.0%	—	—	SPONSORED ADS	75971T301
FOXA	FOX CORP	2	$0	0.0%	$35.41	-5.2%	CL A COM	35137L105
—	GNC HLDGS INC	200	$0	0.0%	—	—	COM CL A	36191G107
—	PORTOLA PHARMACEUTICALS INC	2	$0	0.0%	$23.81	—	COM	737010108
—	FRONTIER COMMUNICATIONS CORP	51	$0	0.0%	—	—	COM NEW	35906A306
—	BABCOCK & WILCOX ENTERPRIS I	8	$0	0.0%	—	—	COM	05614L100
—	FUELCELL ENERGY INC	83	$0	0.0%	—	—	COM	35952H601
—	ENERGOUS CORP	50	$0	0.0%	$5.71	—	COM	29272C103
—	FIBROCELL SCIENCE INC	8	$0	0.0%	—	—	COM	315721407
—	NOVAN INC	25	$0	0.0%	—	—	COM	66988N106
AVNW	AVIAT NETWORKS INC	1	$0	0.0%	$7.45	-9.5%	COM NEW	05366Y201
—	AVADEL PHARMACEUTICALS PLC	200	$0	0.0%	$3.33	—	SPONSORED ADR	05337M104
—	HISTOGENICS CORP	2,000	$0	0.0%	—	—	COM	43358V109
STNG	SCORPIO TANKERS INC	15	$0	0.0%	—	—	SHS	Y7542C130
AIG	AMERICAN INTL GROUP INC	1	$0	0.0%	$36.17	+15.9%	COM NEW	026874784
—	ALPS ETF TR	19	$0	0.0%	—	—	RIVERFRONT UNC	00162Q544
—	SOUTHWESTERN ENERGY CO	12	$0	0.0%	—	—	COM	845467109
—	MARINUS PHARMACEUTICALS INC	24	$0	0.0%	—	—	COM	56854Q101
—	AMERICAN INTL GROUP INC	16	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	GWG HLDGS INC	55	$0	0.0%	—	—	COM	36192A109
—	HALCON RES CORP	10	$0	0.0%	—	—	COM	40537Q605
—	OASIS PETE INC NEW	108	$0	0.0%	$8.30	—	COM	674215108
HALO	HALOZYME THERAPEUTICS INC	28	$0	0.0%	$15.95	+1.1%	COM	40637H109
HLIT	HARMONIC INC	20	$0	0.0%	$5.46	+1.6%	COM	413160102
—	AKORN INC	38	$0	0.0%	—	—	COM	009728106
—	HEXO CORP	100	$0	0.0%	$10.00	—	COM	428304109
VIPS	VIPSHOP HLDGS LTD	50	$0	0.0%	$5.71	—	SPONSORED ADS A	92763W103
—	STORE CAP CORP	10	$0	0.0%	—	—	COM	862121100
DDLS	WISDOMTREE TR	15	$0	0.0%	—	—	DYNAMIC INT EQ	97717X271
—	ORGANOVO HLDGS INC	170	$0	0.0%	—	—	COM	68620A104
—	COVETRUS INC	6	$0	0.0%	—	—	COM	22304C100
—	VOYA RISK MANAGED NAT RES FD	100	$0	0.0%	—	—	COM	92913C106
—	BK TECHNOLOGIES CORPORATION	18	$0	0.0%	—	—	COM	05587G104
RIOT	RIOT BLOCKCHAIN INC	16	$0	0.0%	$2.22	+78.4%	COM	767292105
—	ALTABA INC	6	$0	0.0%	—	—	COM	021346101
SATS	ECHOSTAR CORP	10	$0	0.0%	$31.52	+5.7%	CL A	278768106
SIVR	ABERDEEN STD SILVER ETF TR	20	$0	0.0%	—	—	PHYSCL SILVR SHS	003264108
—	HERTZ GLOBAL HLDGS INC	70	$0	0.0%	—	—	RIGHT 07/12/2019	42806J114
—	PERSPECTA INC	13	$0	0.0%	—	—	COM	715347100
—	PIER 1 IMPORTS INC	5	$0	0.0%	—	—	COM NEW	720279504
—	BLUCORA INC	10	$0	0.0%	—	—	COM	095229100
—	TRUECAR INC	75	$0	0.0%	$13.33	—	COM	89785L107
RFDI	FIRST TR EXCH TRADED FD III	7	$0	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
—	EATON VANCE TX MGD DIV EQ IN	41	$0	0.0%	—	—	COM	27828N102
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$242.30	+4.4%	COM	25754A201
—	CHICOS FAS INC	100	$0	0.0%	$10.00	—	COM	168615102
—	CIM COML TR CORP	8	$0	0.0%	—	—	COM	125525105
CNTY	CENTURY CASINOS INC	39	$0	0.0%	$6.83	+34.2%	COM	156492100
KGC	KINROSS GOLD CORP	10	$0	0.0%	$2.80	+20.4%	COM	496902404