Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (1,425)

BIL SPDR SERIES TRUST 7.2%

Value $25.68M Shares 280,359 Est. Cost $91.56 Unrealized —

SHY ISHARES TR 4.4%

Value $15.95M Shares 188,024 Est. Cost $84.80 Unrealized —

MTUM ISHARES TR 3.7%

Value $13.2M Shares 110,656 Est. Cost $109.42 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value $12.12M Shares 80,265 Est. Cost $128.80 Unrealized —

QUAL ISHARES TR 3.4%

Value $12.02M Shares 130,071 Est. Cost $89.13 Unrealized —

— PROSHARES TR 1.7%

Value $6.114M Shares 207,254 Est. Cost $36.92 Unrealized —

MINT PIMCO ETF TR 1.7%

Value $5.96M Shares 58,591 Est. Cost $101.48 Unrealized —

EFA ISHARES TR 1.7%

Value $5.925M Shares 90,862 Est. Cost $61.78 Unrealized —

GOVT ISHARES TR 1.6%

Value $5.668M Shares 215,305 Est. Cost $24.95 Unrealized —

AAPL APPLE INC 1.4%

Value $5.102M Shares 22,778 Est. Cost $33.09 Unrealized +51.8%

EWZS ISHARES TR 1.3%

Value $4.808M Shares 279,368 Est. Cost $14.30 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.496M Shares 2,014 Est. Cost $80.19 Unrealized +15.6%

DUK DUKE ENERGY CORP NEW 0.9%

Value $3.389M Shares 35,356 Est. Cost $55.99 Unrealized +26.0%

BAB INVESCO EXCHNG TRADED FD TR 0.9%

Value $3.302M Shares 101,908 Est. Cost $29.70 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.219M Shares 23,154 Est. Cost $91.99 Unrealized +41.2%

PG PROCTER & GAMBLE CO 0.9%

Value $3.214M Shares 25,840 Est. Cost $78.32 Unrealized +28.9%

SPDW SPDR INDEX SHS FDS 0.9%

Value $3.115M Shares 106,113 Est. Cost $30.04 Unrealized —

T AT&T INC 0.8%

Value $2.959M Shares 78,198 Est. Cost $15.31 Unrealized +11.0%

SPYM SPDR SERIES TRUST 0.8%

Value $2.949M Shares 84,631 Est. Cost $32.71 Unrealized —

EEMV ISHARES INC 0.8%

Value $2.833M Shares 49,615 Est. Cost $56.36 Unrealized —

LOW LOWES COS INC 0.8%

Value $2.782M Shares 25,301 Est. Cost $64.61 Unrealized +45.5%

CVX CHEVRON CORP NEW 0.7%

Value $2.614M Shares 22,044 Est. Cost $80.53 Unrealized +13.7%

IJR ISHARES TR 0.7%

Value $2.52M Shares 32,379 Est. Cost $84.41 Unrealized —

D DOMINION ENERGY INC 0.7%

Value $2.398M Shares 29,588 Est. Cost $51.63 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $2.373M Shares 18,338 Est. Cost $103.08 Unrealized +6.7%

SPLV INVESCO EXCHNG TRADED FD TR 0.7%

Value $2.359M Shares 40,748 Est. Cost $48.75 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.311M Shares 103,960 Est. Cost $21.85 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.253M Shares 31,901 Est. Cost $57.13 Unrealized -5.9%

NOBL PROSHARES TR 0.6%

Value $2.173M Shares 30,359 Est. Cost $63.21 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value $2.159M Shares 71,922 Est. Cost $30.01 Unrealized —

BAC BANK AMER CORP 0.6%

Value $2.146M Shares 73,566 Est. Cost $20.06 Unrealized +22.5%

ACWI ISHARES TR 0.6%

Value $2.106M Shares 28,552 Est. Cost $71.99 Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.096M Shares 27,677 Est. Cost $56.41 Unrealized -6.8%

URA GLOBAL X FDS 0.6%

Value $2.052M Shares 186,559 Est. Cost $13.10 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.935M Shares 1,587 Est. Cost $53.76 Unrealized +9.2%

MDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.894M Shares 102,752 Est. Cost $18.32 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.763M Shares 37,189 Est. Cost $47.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.739M Shares 20,698 Est. Cost $57.51 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $1.703M Shares 27,006 Est. Cost $45.54 Unrealized +6.2%

V VISA INC 0.5%

Value $1.702M Shares 9,893 Est. Cost $115.28 Unrealized +47.7%

KO COCA COLA CO 0.5%

Value $1.683M Shares 30,914 Est. Cost $35.49 Unrealized +23.9%

DIS DISNEY WALT CO 0.5%

Value $1.67M Shares 12,811 Est. Cost $111.46 Unrealized +20.4%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.652M Shares 29,126 Est. Cost $48.60 Unrealized —

PFE PFIZER INC 0.5%

Value $1.625M Shares 45,217 Est. Cost $22.01 Unrealized +22.8%

WMT WALMART INC 0.4%

Value $1.601M Shares 13,486 Est. Cost $25.27 Unrealized +36.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.586M Shares 26,271 Est. Cost $32.07 Unrealized +26.1%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $1.581M Shares 49,634 Est. Cost $28.96 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.553M Shares 9,265 Est. Cost $159.48 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.545M Shares 18,348 Est. Cost $47.19 Unrealized +38.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.502M Shares 5,061 Est. Cost $263.68 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value $1.499M Shares 8,942 Est. Cost $156.42 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.474M Shares 6,354 Est. Cost $147.33 Unrealized +27.0%

AMGN AMGEN INC 0.4%

Value $1.443M Shares 7,459 Est. Cost $120.49 Unrealized +31.1%

IVW ISHARES TR 0.4%

Value $1.418M Shares 7,876 Est. Cost $135.68 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.281M Shares 21,318 Est. Cost $60.04 Unrealized —

MUB ISHARES TR 0.4%

Value $1.263M Shares 11,069 Est. Cost $108.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.241M Shares 3,182 Est. Cost $260.70 Unrealized +21.4%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $1.225M Shares 13,801 Est. Cost $86.32 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.212M Shares 23,318 Est. Cost $51.33 Unrealized —

IVE ISHARES TR 0.3%

Value $1.168M Shares 9,803 Est. Cost $104.82 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.161M Shares 5,407 Est. Cost $150.61 Unrealized +22.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.145M Shares 33,400 Est. Cost $36.41 Unrealized —

— BB&T CORP 0.3%

Value $1.135M Shares 21,272 Est. Cost $47.45 Unrealized —

INTC INTEL CORP 0.3%

Value $1.131M Shares 21,939 Est. Cost $37.72 Unrealized +14.0%

SPYG SPDR SERIES TRUST 0.3%

Value $1.123M Shares 28,883 Est. Cost $35.50 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.3%

Value $1.071M Shares 19,285 Est. Cost $53.28 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $1.066M Shares 5,932 Est. Cost $102.81 Unrealized +57.1%

SPHD INVESCO EXCHNG TRADED FD TR 0.3%

Value $1.055M Shares 24,743 Est. Cost $41.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.051M Shares 8,931 Est. Cost $83.21 Unrealized +14.3%

IJH ISHARES TR 0.3%

Value $1.039M Shares 5,376 Est. Cost $183.37 Unrealized —

META FACEBOOK INC 0.3%

Value $1.014M Shares 5,692 Est. Cost $170.67 Unrealized +10.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $981K Shares 5,102 Est. Cost $160.62 Unrealized +9.9%

SHV ISHARES TR 0.3%

Value $981K Shares 8,867 Est. Cost $110.46 Unrealized —

LQDH ISHARES US ETF TR 0.3%

Value $977K Shares 10,511 Est. Cost $92.53 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value $973K Shares 49,574 Est. Cost $18.65 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $966K Shares 23,573 Est. Cost $32.90 Unrealized +45.2%

QQQ INVESCO QQQ TR 0.3%

Value $956K Shares 5,064 Est. Cost $176.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $952K Shares 3,303 Est. Cost $162.38 Unrealized +57.9%

GOOGL ALPHABET INC 0.3%

Value $948K Shares 776 Est. Cost $56.51 Unrealized +4.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $948K Shares 11,694 Est. Cost $79.45 Unrealized —

IEF ISHARES TR 0.3%

Value $907K Shares 8,061 Est. Cost $104.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $901K Shares 4,331 Est. Cost $168.86 Unrealized +22.0%

CSCO CISCO SYS INC 0.2%

Value $895K Shares 18,119 Est. Cost $28.56 Unrealized +49.8%

HYLS FIRST TR EXCHANGE TRADED FD 0.2%

Value $888K Shares 18,416 Est. Cost $47.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $834K Shares 9,137 Est. Cost $85.89 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $834K Shares 4,930 Est. Cost $121.66 Unrealized +14.5%

CMCSA COMCAST CORP NEW 0.2%

Value $833K Shares 18,485 Est. Cost $34.33 Unrealized +9.3%

MDT MEDTRONIC PLC 0.2%

Value $824K Shares 7,587 Est. Cost $76.22 Unrealized +14.9%

HISF FIRST TR EXCHANGE TRADED FD 0.2%

Value $808K Shares 15,910 Est. Cost $50.89 Unrealized —

Value $794K Shares 20,908 Est. Cost $38.49 Unrealized —

PEP PEPSICO INC 0.2%

Value $791K Shares 5,771 Est. Cost $88.74 Unrealized +23.2%

— BLACKROCK INC 0.2%

Value $775K Shares 1,740 Est. Cost $452.71 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $775K Shares 20,415 Est. Cost $37.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $774K Shares 14,122 Est. Cost $44.03 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $773K Shares 21,048 Est. Cost $34.02 Unrealized —

SO SOUTHERN CO 0.2%

Value $767K Shares 12,422 Est. Cost $34.49 Unrealized +31.3%

HYG ISHARES TR 0.2%

Value $745K Shares 8,543 Est. Cost $86.20 Unrealized —

PFF ISHARES TR 0.2%

Value $744K Shares 19,836 Est. Cost $37.66 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value $734K Shares 32,025 Est. Cost $23.27 Unrealized —

IRM IRON MTN INC NEW 0.2%

Value $730K Shares 22,541 Est. Cost $22.68 Unrealized -0.6%

GLD SPDR GOLD TRUST 0.2%

Value $711K Shares 5,120 Est. Cost $114.41 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $710K Shares 7,860 Est. Cost $101.47 Unrealized +12.3%

— INVESCO EXCHNG TRADED FD TR 0.2%

Value $703K Shares 27,803 Est. Cost $24.56 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $703K Shares 3,019 Est. Cost $40.85 Unrealized +13.2%

VRP INVESCO EXCHNG TRADED FD TR 0.2%

Value $696K Shares 27,378 Est. Cost $24.81 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $689K Shares 42,926 Est. Cost $15.64 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $688K Shares 5,041 Est. Cost $131.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $675K Shares 7,485 Est. Cost $84.51 Unrealized —

WELL WELLTOWER INC 0.2%

Value $664K Shares 7,330 Est. Cost $43.97 Unrealized +62.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $655K Shares 8,756 Est. Cost $65.42 Unrealized —

IVV ISHARES TR 0.2%

Value $652K Shares 2,183 Est. Cost $258.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $646K Shares 9,271 Est. Cost $63.69 Unrealized —

IEMG ISHARES INC 0.2%

Value $628K Shares 12,816 Est. Cost $50.13 Unrealized —

AVGO BROADCOM INC 0.2%

Value $620K Shares 2,247 Est. Cost $24.13 Unrealized -0.5%

NFLX NETFLIX INC 0.2%

Value $616K Shares 2,303 Est. Cost $13.67 Unrealized +128.9%

HEDJ WISDOMTREE TR 0.2%

Value $607K Shares 9,023 Est. Cost $63.12 Unrealized —

MA MASTERCARD INC 0.2%

Value $594K Shares 2,188 Est. Cost $222.50 Unrealized +19.6%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $590K Shares 11,075 Est. Cost $52.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $585K Shares 4,024 Est. Cost $102.20 Unrealized +0.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $582K Shares 3,438 Est. Cost $81.37 Unrealized +117.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $582K Shares 23,178 Est. Cost $22.71 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $578K Shares 19,542 Est. Cost $29.88 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $575K Shares 11,401 Est. Cost $45.31 Unrealized -12.2%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $567K Shares 16,252 Est. Cost $32.89 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $560K Shares 4,677 Est. Cost $85.20 Unrealized +4.4%

SBUX STARBUCKS CORP 0.2%

Value $556K Shares 6,286 Est. Cost $62.11 Unrealized +29.8%

UNP UNION PACIFIC CORP 0.2%

Value $546K Shares 3,368 Est. Cost $144.60 Unrealized +0.8%

DEO DIAGEO P L C 0.2%

Value $542K Shares 3,313 Est. Cost $167.59 Unrealized —

— DNP SELECT INCOME FD 0.2%

Value $538K Shares 41,851 Est. Cost $10.27 Unrealized —

PGHY INVESCO EXCHNG TRADED FD TR 0.1%

Value $537K Shares 23,451 Est. Cost $23.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $537K Shares 2,473 Est. Cost $220.58 Unrealized -1.6%

NVDA NVIDIA CORP 0.1%

Value $528K Shares 3,032 Est. Cost $2.88 Unrealized +45.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $527K Shares 9,522 Est. Cost $41.12 Unrealized +13.6%

FTCS FIRST TR EXCHANGE TRADED FD 0.1%

Value $526K Shares 9,266 Est. Cost $55.52 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $525K Shares 15,660 Est. Cost $29.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $521K Shares 18,240 Est. Cost $27.62 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $519K Shares 19,436 Est. Cost $22.27 Unrealized —

ADBE ADOBE INC 0.1%

Value $511K Shares 1,849 Est. Cost $275.75 Unrealized +5.9%

GIS GENERAL MLS INC 0.1%

Value $509K Shares 9,236 Est. Cost $40.63 Unrealized +6.8%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $509K Shares 6,272 Est. Cost $78.40 Unrealized -0.4%

LQD ISHARES TR 0.1%

Value $507K Shares 3,974 Est. Cost $118.05 Unrealized —

ABT ABBOTT LABS 0.1%

Value $504K Shares 6,022 Est. Cost $55.39 Unrealized +37.4%

TGT TARGET CORP 0.1%

Value $498K Shares 4,657 Est. Cost $50.39 Unrealized +59.5%

CCJ CAMECO CORP 0.1%

Value $497K Shares 52,310 Est. Cost $9.16 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $496K Shares 3,406 Est. Cost $159.42 Unrealized -10.1%

DGRO ISHARES TR 0.1%

Value $495K Shares 12,658 Est. Cost $37.51 Unrealized —

WPC W P CAREY INC 0.1%

Value $495K Shares 5,527 Est. Cost $70.45 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $493K Shares 12,046 Est. Cost $33.10 Unrealized -16.6%

IWM ISHARES TR 0.1%

Value $493K Shares 3,259 Est. Cost $160.00 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $491K Shares 3,325 Est. Cost $52.85 Unrealized +7.6%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $486K Shares 7,975 Est. Cost $59.30 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $479K Shares 13,662 Est. Cost $22.41 Unrealized +1.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $477K Shares 1,638 Est. Cost $266.40 Unrealized +5.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $471K Shares 2,131 Est. Cost $157.74 Unrealized +16.3%

— ETF MANAGERS TR 0.1%

Value $464K Shares 12,395 Est. Cost $34.95 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $459K Shares 9,054 Est. Cost $39.45 Unrealized -6.8%

TXN TEXAS INSTRS INC 0.1%

Value $459K Shares 3,550 Est. Cost $92.16 Unrealized +11.6%

PFXF VANECK VECTORS ETF TR 0.1%

Value $457K Shares 22,511 Est. Cost $19.31 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $456K Shares 16,492 Est. Cost $25.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $456K Shares 10,249 Est. Cost $53.30 Unrealized -21.7%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $455K Shares 8,552 Est. Cost $52.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $447K Shares 4,790 Est. Cost $78.73 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $446K Shares 8,061 Est. Cost $57.58 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $444K Shares 3,072 Est. Cost $113.71 Unrealized +7.0%

F FORD MTR CO DEL 0.1%

Value $442K Shares 48,263 Est. Cost $7.40 Unrealized -6.1%

CAT CATERPILLAR INC DEL 0.1%

Value $439K Shares 3,477 Est. Cost $90.25 Unrealized +23.1%

MBB ISHARES TR 0.1%

Value $437K Shares 4,037 Est. Cost $107.16 Unrealized —

IWD ISHARES TR 0.1%

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

IWF ISHARES TR 0.1%

Value $413K Shares 2,585 Est. Cost $140.89 Unrealized —

— LINDE PLC 0.1%

Value $409K Shares 2,110 Est. Cost $195.87 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $409K Shares 2,695 Est. Cost $126.12 Unrealized +3.7%

PIZ INVESCO EXCHNG TRADED FD TR 0.1%

Value $408K Shares 15,483 Est. Cost $27.08 Unrealized —

Value $406K Shares 2,468 Est. Cost $116.60 Unrealized -5.1%

ACWV ISHARES INC 0.1%

Value $400K Shares 4,217 Est. Cost $81.16 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $399K Shares 7,151 Est. Cost $48.08 Unrealized +4.2%

SDY SPDR SERIES TRUST 0.1%

Value $395K Shares 3,850 Est. Cost $95.30 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $395K Shares 5,966 Est. Cost $75.09 Unrealized —

IEFA ISHARES TR 0.1%

Value $392K Shares 6,421 Est. Cost $63.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $389K Shares 1,875 Est. Cost $179.81 Unrealized +0.6%

— NUVEEN VIRGINIA QLTY MUNCPL 0.1%

Value $384K Shares 27,740 Est. Cost $12.94 Unrealized —

NVS NOVARTIS A G 0.1%

Value $375K Shares 4,318 Est. Cost $91.79 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $375K Shares 11,055 Est. Cost $34.04 Unrealized —

AFL AFLAC INC 0.1%

Value $365K Shares 6,980 Est. Cost $36.98 Unrealized +22.7%

RSG REPUBLIC SVCS INC 0.1%

Value $365K Shares 4,220 Est. Cost $73.64 Unrealized +8.6%

— PROSHARES TR 0.1%

Value $359K Shares 18,750 Est. Cost $18.41 Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $357K Shares 18,854 Est. Cost $14.28 Unrealized -24.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $356K Shares 3,556 Est. Cost $85.61 Unrealized +5.8%

GILD GILEAD SCIENCES INC 0.1%

Value $355K Shares 5,608 Est. Cost $54.97 Unrealized -7.2%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $354K Shares 5,236 Est. Cost $54.94 Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $351K Shares 11,492 Est. Cost $33.99 Unrealized -8.4%

FPE FIRST TR EXCHANGE-TRADED FD 0.1%

Value $350K Shares 17,760 Est. Cost $19.38 Unrealized —

IVZ INVESCO LTD 0.1%

Value $350K Shares 20,662 Est. Cost $14.05 Unrealized -6.6%

CB CHUBB LIMITED 0.1%

Value $342K Shares 2,121 Est. Cost $129.01 Unrealized +8.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $338K Shares 8,089 Est. Cost $31.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $337K Shares 12,316 Est. Cost $22.65 Unrealized -6.2%

— INVESCO EXCHNG TRADED FD TR 0.1%

Value $337K Shares 12,177 Est. Cost $27.03 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $336K Shares 6,039 Est. Cost $53.82 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $336K Shares 2,625 Est. Cost $134.39 Unrealized -0.3%

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value $335K Shares 14,847 Est. Cost $22.49 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $335K Shares 475 Est. Cost $754.23 Unrealized -2.6%

VEEV VEEVA SYS INC 0.1%

Value $332K Shares 2,175 Est. Cost $146.90 Unrealized +9.2%

— JPMORGAN CHASE & CO 0.1%

Value $331K Shares 14,207 Est. Cost $25.62 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $330K Shares 7,735 Est. Cost $37.63 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $326K Shares 4,223 Est. Cost $55.17 Unrealized +17.1%

— GENERAL ELECTRIC CO 0.1%

Value $326K Shares 36,517 Est. Cost $25.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $325K Shares 5,498 Est. Cost $68.07 Unrealized —

BIZD VANECK VECTORS ETF TR 0.1%

Value $322K Shares 19,110 Est. Cost $16.57 Unrealized —

FNB FNB CORP PA 0.1%

Value $321K Shares 27,841 Est. Cost $10.57 Unrealized -17.2%

LLY LILLY ELI & CO 0.1%

Value $317K Shares 2,831 Est. Cost $91.75 Unrealized +11.9%

BA BOEING CO 0.1%

Value $317K Shares 832 Est. Cost $193.06 Unrealized +82.5%

USMV ISHARES TR 0.1%

Value $313K Shares 4,885 Est. Cost $59.70 Unrealized —

PTLC PACER FDS TR 0.1%

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

— AEGON N V 0.1%

Value $310K Shares 75,000 Est. Cost $5.02 Unrealized —

XYZ SQUARE INC 0.1%

Value $309K Shares 4,983 Est. Cost $69.87 Unrealized -2.8%

FEZ SPDR INDEX SHS FDS 0.1%

Value $302K Shares 7,998 Est. Cost $40.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $300K Shares 852 Est. Cost $342.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $300K Shares 1,914 Est. Cost $101.38 Unrealized +28.4%

EL LAUDER ESTEE COS INC 0.1%

Value $299K Shares 1,502 Est. Cost $156.93 Unrealized +12.2%

DOW DOW INC 0.1%

Value $293K Shares 6,149 Est. Cost $36.37 Unrealized -10.0%

GNL GLOBAL NET LEASE INC 0.1%

Value $290K Shares 14,861 Est. Cost $20.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $290K Shares 1,733 Est. Cost $156.03 Unrealized —

OKTA OKTA INC 0.1%

Value $289K Shares 2,940 Est. Cost $84.73 Unrealized +47.4%

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 —

VOE VANGUARD INDEX FDS 0.1%

Value $273K Shares 2,415 Est. Cost $98.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $271K Shares 3,367 Est. Cost $66.68 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $271K Shares 2,357 Est. Cost $87.11 Unrealized +20.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $268K Shares 1,291 Est. Cost $169.73 Unrealized +5.8%

QCOM QUALCOMM INC 0.1%

Value $268K Shares 3,515 Est. Cost $47.06 Unrealized +38.1%

PFIG INVESCO EXCHNG TRADED FD TR 0.1%

Value $266K Shares 10,167 Est. Cost $24.74 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $264K Shares 5,296 Est. Cost $32.88 Unrealized +37.9%

EMR EMERSON ELEC CO 0.1%

Value $262K Shares 3,924 Est. Cost $50.22 Unrealized +8.2%

TLT ISHARES TR 0.1%

Value $261K Shares 1,825 Est. Cost $121.46 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $259K Shares 1,927 Est. Cost $90.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $259K Shares 9,253 Est. Cost $26.34 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $259K Shares 3,127 Est. Cost $64.03 Unrealized +8.0%

FDL FIRST TR MORNINGSTAR DIV LEA 0.1%

Value $257K Shares 8,290 Est. Cost $29.39 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $254K Shares 2,334 Est. Cost $104.39 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $253K Shares 9,069 Est. Cost $41.05 Unrealized -48.4%

— BLUEROCK RESIDENTIAL GRW REI 0.1%

Value $253K Shares 21,525 Est. Cost $9.55 Unrealized —

FLOT ISHARES TR 0.1%

Value $251K Shares 4,919 Est. Cost $50.42 Unrealized —

IXUS ISHARES TR 0.1%

Value $248K Shares 4,297 Est. Cost $61.75 Unrealized —

— VEREIT INC 0.1%

Value $246K Shares 25,109 Est. Cost $7.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $245K Shares 5,960 Est. Cost $35.88 Unrealized -7.9%

HPQ HP INC 0.1%

Value $243K Shares 12,862 Est. Cost $14.78 Unrealized +6.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $243K Shares 3,412 Est. Cost $27.24 Unrealized -4.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $239K Shares 1,449 Est. Cost $149.70 Unrealized -5.8%

ES EVERSOURCE ENERGY 0.1%

Value $234K Shares 2,736 Est. Cost $57.49 Unrealized +9.8%

OMC OMNICOM GROUP INC 0.1%

Value $228K Shares 2,910 Est. Cost $61.32 Unrealized +2.5%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $227K Shares 4,221 Est. Cost $39.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $226K Shares 2,510 Est. Cost $65.02 Unrealized +1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $225K Shares 1,395 Est. Cost $132.72 Unrealized +8.5%

DE DEERE & CO 0.1%

Value $224K Shares 1,330 Est. Cost $143.98 Unrealized +1.4%

CSX CSX CORP 0.1%

Value $223K Shares 3,222 Est. Cost $18.59 Unrealized +14.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $223K Shares 4,403 Est. Cost $50.30 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $221K Shares 1,980 Est. Cost $95.97 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $219K Shares 3,672 Est. Cost $58.18 Unrealized —

EFV ISHARES TR 0.1%

Value $218K Shares 4,603 Est. Cost $45.19 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $218K Shares 1,980 Est. Cost $85.77 Unrealized +5.5%

JPST JP MORGAN EXCHANGE TRADED FD 0.1%

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

VFC V F CORP 0.1%

Value $209K Shares 2,351 Est. Cost $83.18 Unrealized +2.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $206K Shares 2,237 Est. Cost $72.25 Unrealized +16.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $203K Shares 2,672 Est. Cost $57.77 Unrealized -1.8%

— SPDR SERIES TRUST 0.1%

Value $202K Shares 3,001 Est. Cost $102.72 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $202K Shares 3,290 Est. Cost $59.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $200K Shares 3,096 Est. Cost $52.47 Unrealized —

IDV ISHARES TR 0.1%

Value $200K Shares 6,508 Est. Cost $30.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 3,722 Est. Cost $51.49 Unrealized —

HSY HERSHEY CO 0.1%

Value $197K Shares 1,270 Est. Cost $90.02 Unrealized +44.6%

ECL ECOLAB INC 0.1%

Value $196K Shares 988 Est. Cost $156.52 Unrealized +19.6%

KMB KIMBERLY CLARK CORP 0.1%

Value $194K Shares 1,366 Est. Cost $86.40 Unrealized +27.0%

DVY ISHARES TR 0.1%

Value $193K Shares 1,895 Est. Cost $91.77 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $192K Shares 3,928 Est. Cost $39.22 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.1%

Value $191K Shares 19,500 Est. Cost $9.04 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $189K Shares 3,138 Est. Cost $44.40 Unrealized -0.7%

FFIV F5 NETWORKS INC 0.1%

Value $189K Shares 1,344 Est. Cost $161.07 Unrealized -14.2%

CME CME GROUP INC 0.1%

Value $189K Shares 893 Est. Cost $144.24 Unrealized +13.9%

CAJPY CANON INC 0.1%

Value $189K Shares 7,080 Est. Cost $28.46 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $187K Shares 7,946 Est. Cost $24.63 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $186K Shares 597 Est. Cost $34.24 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $185K Shares 1,113 Est. Cost $141.32 Unrealized —

SMLV SPDR SERIES TRUST 0.1%

Value $184K Shares 1,939 Est. Cost $83.44 Unrealized —

— ALPS ETF TR 0.1%

Value $184K Shares 20,144 Est. Cost $9.28 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value $183K Shares 12,400 Est. Cost $18.13 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $183K Shares 2,822 Est. Cost $45.79 Unrealized +11.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $182K Shares 3,642 Est. Cost $47.25 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $181K Shares 1,619 Est. Cost $102.45 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $179K Shares 1,302 Est. Cost $106.94 Unrealized +14.7%

NKE NIKE INC 0.0%

Value $178K Shares 1,898 Est. Cost $65.99 Unrealized +19.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $178K Shares 329 Est. Cost $169.72 Unrealized +1.9%

CWB SPDR SERIES TRUST 0.0%

Value $176K Shares 3,364 Est. Cost $49.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $175K Shares 1,868 Est. Cost $61.20 Unrealized +18.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $175K Shares 1,687 Est. Cost $85.11 Unrealized +29.1%

PETS PETMED EXPRESS INC 0.0%

Value $174K Shares 9,640 Est. Cost $20.35 Unrealized -18.9%

AMP AMERIPRISE FINL INC 0.0%

Value $174K Shares 1,180 Est. Cost $128.32 Unrealized -2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $173K Shares 4,301 Est. Cost $37.95 Unrealized —

SYY SYSCO CORP 0.0%

Value $173K Shares 2,184 Est. Cost $56.06 Unrealized +10.2%

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $173K Shares 11,530 Est. Cost $13.68 Unrealized —

EFAV ISHARES TR 0.0%

Value $171K Shares 2,333 Est. Cost $66.67 Unrealized —

IWB ISHARES TR 0.0%

Value $170K Shares 1,034 Est. Cost $138.43 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $170K Shares 1,260 Est. Cost $140.00 Unrealized -8.9%

YUM YUM BRANDS INC 0.0%

Value $166K Shares 1,460 Est. Cost $82.09 Unrealized +23.7%

GM GENERAL MTRS CO 0.0%

Value $165K Shares 4,398 Est. Cost $31.49 Unrealized +14.4%

QQQE DIREXION SHS ETF TR 0.0%

Value $164K Shares 3,320 Est. Cost $53.50 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $162K Shares 593 Est. Cost $231.82 Unrealized —

ELV ANTHEM INC 0.0%

Value $162K Shares 674 Est. Cost $221.35 Unrealized +13.5%

ORCL ORACLE CORP 0.0%

Value $159K Shares 2,881 Est. Cost $45.28 Unrealized +11.2%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $156K Shares 4,089 Est. Cost $39.78 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.0%

Value $156K Shares 3,100 Est. Cost $50.32 Unrealized —

O REALTY INCOME CORP 0.0%

Value $153K Shares 1,995 Est. Cost $43.07 Unrealized +19.1%

TAN INVESCO EXCHNG TRADED FD TR 0.0%

Value $152K Shares 5,191 Est. Cost $18.59 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $152K Shares 4,451 Est. Cost $45.81 Unrealized -32.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $151K Shares 1,251 Est. Cost $98.76 Unrealized —

ZTS ZOETIS INC 0.0%

Value $149K Shares 1,197 Est. Cost $88.84 Unrealized +29.0%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $145K Shares 6,430 Est. Cost $21.68 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $144K Shares 4,810 Est. Cost $37.55 Unrealized —

— UNILEVER PLC 0.0%

Value $143K Shares 2,384 Est. Cost $52.96 Unrealized —

EBAY EBAY INC 0.0%

Value $143K Shares 3,676 Est. Cost $26.17 Unrealized +37.6%

— CAROLINA FINL CORP NEW 0.0%

Value $142K Shares 4,000 Est. Cost $29.65 Unrealized —

ROKU ROKU INC 0.0%

Value $142K Shares 1,399 Est. Cost $48.87 Unrealized +150.3%

NEAR ISHARES US ETF TR 0.0%

Value $139K Shares 2,770 Est. Cost $49.97 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $139K Shares 10,657 Est. Cost $13.23 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $138K Shares 6,883 Est. Cost $18.24 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $138K Shares 4,984 Est. Cost $20.12 Unrealized +2.0%

SAP SAP SE 0.0%

Value $137K Shares 1,160 Est. Cost $102.37 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $136K Shares 33,806 Est. Cost $5.00 Unrealized —

— NUVEEN NORTH CAROLINA QLTY M 0.0%

Value $136K Shares 10,047 Est. Cost $12.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $135K Shares 1,500 Est. Cost $91.23 Unrealized -15.1%

MGK VANGUARD WORLD FD 0.0%

Value $134K Shares 1,010 Est. Cost $107.28 Unrealized —

BIIB BIOGEN INC 0.0%

Value $134K Shares 576 Est. Cost $324.01 Unrealized -28.1%

MOO VANECK VECTORS ETF TR 0.0%

Value $133K Shares 2,018 Est. Cost $61.80 Unrealized —

ABBNY ABB LTD 0.0%

Value $132K Shares 6,735 Est. Cost $18.88 Unrealized —

PSX PHILLIPS 66 0.0%

Value $132K Shares 1,286 Est. Cost $72.19 Unrealized +7.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $131K Shares 3,198 Est. Cost $43.47 Unrealized —

VLUE ISHARES TR 0.0%

Value $130K Shares 1,590 Est. Cost $87.01 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $129K Shares 6,595 Est. Cost $18.13 Unrealized —

— BRF SA 0.0%

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

CAH CARDINAL HEALTH INC 0.0%

Value $128K Shares 2,721 Est. Cost $38.83 Unrealized -1.7%

— CRANE CO 0.0%

Value $127K Shares 1,575 Est. Cost $86.48 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $127K Shares 4,051 Est. Cost $17.26 Unrealized +56.6%

AZN ASTRAZENECA PLC 0.0%

Value $127K Shares 2,840 Est. Cost $38.89 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $126K Shares 700 Est. Cost $155.21 Unrealized -0.1%

MCK MCKESSON CORP 0.0%

Value $125K Shares 913 Est. Cost $118.31 Unrealized +14.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $124K Shares 12,939 Est. Cost $10.68 Unrealized -10.9%

COP CONOCOPHILLIPS 0.0%

Value $124K Shares 2,178 Est. Cost $51.65 Unrealized -12.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $123K Shares 308 Est. Cost $24.84 Unrealized +4.0%

MGV VANGUARD WORLD FD 0.0%

Value $123K Shares 1,508 Est. Cost $71.22 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $123K Shares 3,074 Est. Cost $50.11 Unrealized -12.0%

CTVA CORTEVA INC 0.0%

Value $122K Shares 4,369 Est. Cost $25.02 Unrealized +6.6%

EWZ ISHARES INC 0.0%

Value $122K Shares 2,900 Est. Cost $40.59 Unrealized —

DOV DOVER CORP 0.0%

Value $122K Shares 1,221 Est. Cost $73.75 Unrealized +18.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $121K Shares 5,857 Est. Cost $11.34 Unrealized +24.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $120K Shares 1,325 Est. Cost $16.47 Unrealized +13.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $120K Shares 657 Est. Cost $151.30 Unrealized +6.0%

MELI MERCADOLIBRE INC 0.0%

Value $120K Shares 217 Est. Cost $521.89 Unrealized +16.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $119K Shares 2,000 Est. Cost $33.07 Unrealized +24.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $118K Shares 2,050 Est. Cost $50.95 Unrealized +11.3%

MKL MARKEL CORP 0.0%

Value $116K Shares 98 Est. Cost $1053.98 Unrealized +7.8%

HRL HORMEL FOODS CORP 0.0%

Value $115K Shares 2,626 Est. Cost $35.69 Unrealized -1.1%

— ARISTA NETWORKS INC 0.0%

Value $114K Shares 476 Est. Cost $258.98 Unrealized —

KKR KKR & CO INC 0.0%

Value $114K Shares 4,244 Est. Cost $21.26 Unrealized +16.0%

— HEALTHCARE TR AMER INC 0.0%

Value $113K Shares 3,833 Est. Cost $26.53 Unrealized —

EUFN ISHARES TR 0.0%

Value $112K Shares 6,350 Est. Cost $18.10 Unrealized —

— HCP INC 0.0%

Value $111K Shares 3,107 Est. Cost $28.26 Unrealized —

STT STATE STR CORP 0.0%

Value $110K Shares 1,863 Est. Cost $54.56 Unrealized -17.5%

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $110K Shares 4,148 Est. Cost $24.08 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INC 0.0%

Value $109K Shares 3,839 Est. Cost $25.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $108K Shares 1,474 Est. Cost $52.93 Unrealized +18.1%

SSO PROSHARES TR 0.0%

Value $108K Shares 842 Est. Cost $124.89 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $107K Shares 70 Est. Cost $1295.92 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value $107K Shares 2,067 Est. Cost $47.41 Unrealized —

TIP ISHARES TR 0.0%

Value $106K Shares 909 Est. Cost $110.01 Unrealized —

TWLO TWILIO INC 0.0%

Value $106K Shares 960 Est. Cost $132.57 Unrealized -2.2%

— FS KKR CAPITAL CORP 0.0%

Value $106K Shares 18,241 Est. Cost $5.39 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $103K Shares 1,246 Est. Cost $67.21 Unrealized +4.2%

BRO BROWN & BROWN INC 0.0%

Value $103K Shares 2,844 Est. Cost $26.83 Unrealized +27.5%

USB US BANCORP DEL 0.0%

Value $103K Shares 1,854 Est. Cost $38.70 Unrealized +6.3%

VIG VANGUARD GROUP 0.0%

Value $103K Shares 864 Est. Cost $98.16 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $102K Shares 8,710 Est. Cost $12.75 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $102K Shares 1,398 Est. Cost $62.21 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $101K Shares 1,465 Est. Cost $66.94 Unrealized —

BCE BCE INC 0.0%

Value $101K Shares 2,090 Est. Cost $26.45 Unrealized +15.8%

FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $101K Shares 2,950 Est. Cost $36.27 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $101K Shares 2,087 Est. Cost $28.90 Unrealized +20.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $101K Shares 720 Est. Cost $99.35 Unrealized +8.4%

— GABELLI DIVD & INCOME TR 0.0%

Value $101K Shares 4,713 Est. Cost $21.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $101K Shares 245 Est. Cost $313.65 Unrealized +28.7%

— ETFIS SER TR I 0.0%

Value $100K Shares 20,350 Est. Cost $11.02 Unrealized —

— SOUTH ST CORP 0.0%

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

— ROYAL DUTCH SHELL PLC 0.0%

Value $100K Shares 1,671 Est. Cost $62.43 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $99,000 Shares 645 Est. Cost $131.47 Unrealized —

VTR VENTAS INC 0.0%

Value $99,000 Shares 1,356 Est. Cost $44.16 Unrealized +24.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $97,000 Shares 1,024 Est. Cost $55.99 Unrealized +31.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $97,000 Shares 1,015 Est. Cost $94.69 Unrealized —

IJK ISHARES TR 0.0%

Value $97,000 Shares 433 Est. Cost $195.85 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $96,000 Shares 380 Est. Cost $208.25 Unrealized +7.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $95,000 Shares 1,200 Est. Cost $65.76 Unrealized +4.1%

DBX DROPBOX INC 0.0%

Value $95,000 Shares 4,700 Est. Cost $22.32 Unrealized -4.5%

AGG ISHARES TR 0.0%

Value $95,000 Shares 842 Est. Cost $107.32 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $95,000 Shares 390 Est. Cost $205.44 Unrealized +27.0%

VALE VALE S A 0.0%

Value $95,000 Shares 8,221 Est. Cost $13.06 Unrealized —

AOM ISHARES TR 0.0%

Value $95,000 Shares 2,414 Est. Cost $35.58 Unrealized —

IJJ ISHARES TR 0.0%

Value $95,000 Shares 597 Est. Cost $150.85 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $94,000 Shares 4,064 Est. Cost $14.41 Unrealized +23.7%

SCHB SCHWAB STRATEGIC TR 0.0%

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

DIV GLOBAL X FDS 0.0%

Value $94,000 Shares 4,000 Est. Cost $22.50 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $93,000 Shares 1,653 Est. Cost $48.53 Unrealized —

— L BRANDS INC 0.0%

Value $93,000 Shares 4,759 Est. Cost $29.04 Unrealized —

WSO WATSCO INC 0.0%

Value $93,000 Shares 548 Est. Cost $152.83 Unrealized +6.1%

— RAYTHEON CO 0.0%

Value $93,000 Shares 473 Est. Cost $164.52 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $93,000 Shares 660 Est. Cost $113.64 Unrealized —

MOAT VANECK VECTORS ETF TR 0.0%

Value $93,000 Shares 1,861 Est. Cost $41.16 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $92,000 Shares 1,134 Est. Cost $62.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $92,000 Shares 419 Est. Cost $43.43 Unrealized +61.8%

EEM ISHARES TR 0.0%

Value $92,000 Shares 2,255 Est. Cost $39.44 Unrealized —

— KELLOGG CO 0.0%

Value $91,000 Shares 1,418 Est. Cost $45.15 Unrealized +0.5%

MUR MURPHY OIL CORP 0.0%

Value $91,000 Shares 4,100 Est. Cost $18.00 Unrealized -5.4%

SPIB SPDR SERIES TRUST 0.0%

Value $91,000 Shares 2,592 Est. Cost $34.05 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $91,000 Shares 708 Est. Cost $113.89 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $90,000 Shares 7,085 Est. Cost $12.84 Unrealized —

TRTY CAMBRIA ETF TR 0.0%

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

CHD CHURCH & DWIGHT INC 0.0%

Value $89,000 Shares 1,188 Est. Cost $59.14 Unrealized +18.7%

SPSM SPDR SERIES TRUST 0.0%

Value $89,000 Shares 2,960 Est. Cost $31.18 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $88,000 Shares 6,233 Est. Cost $14.12 Unrealized —

— TRI CONTL CORP 0.0%

Value $88,000 Shares 3,240 Est. Cost $27.16 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $88,000 Shares 1,170 Est. Cost $67.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

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

MET METLIFE INC 0.0%

Value $87,000 Shares 1,853 Est. Cost $34.51 Unrealized +11.5%

BLOK AMPLIFY ETF TR 0.0%

Value $87,000 Shares 4,828 Est. Cost $14.78 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $85,000 Shares 854 Est. Cost $80.61 Unrealized -1.0%

TOTL SSGA ACTIVE ETF TR 0.0%

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

VTEB VANGUARD MUN BD FD INC 0.0%

Value $85,000 Shares 1,585 Est. Cost $51.10 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $85,000 Shares 2,703 Est. Cost $31.18 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $84,000 Shares 2,653 Est. Cost $31.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $84,000 Shares 1,486 Est. Cost $51.71 Unrealized —

— PIMCO DYNMIC CREDIT AND MRT 0.0%

Value $84,000 Shares 3,426 Est. Cost $21.10 Unrealized —

ICF ISHARES TR 0.0%

Value $84,000 Shares 699 Est. Cost $95.85 Unrealized —

— TEKLA HEALTHCARE OPPORTUNIT 0.0%

Value $83,000 Shares 4,738 Est. Cost $17.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $83,000 Shares 151 Est. Cost $140.92 Unrealized +14.1%

FNDF SCHWAB STRATEGIC TR 0.0%

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

HAL HALLIBURTON CO 0.0%

Value $82,000 Shares 4,331 Est. Cost $21.76 Unrealized -16.1%

MS MORGAN STANLEY 0.0%

Value $79,000 Shares 1,846 Est. Cost $35.82 Unrealized -2.2%

SFIX STITCH FIX INC 0.0%

Value $79,000 Shares 4,090 Est. Cost $24.64 Unrealized -5.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $79,000 Shares 1,200 Est. Cost $66.94 Unrealized +5.1%

AAXJ ISHARES TR 0.0%

Value $79,000 Shares 1,194 Est. Cost $63.65 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $78,000 Shares 1,326 Est. Cost $46.92 Unrealized —

IEUR ISHARES TR 0.0%

Value $78,000 Shares 1,701 Est. Cost $43.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $77,000 Shares 708 Est. Cost $81.46 Unrealized +10.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $77,000 Shares 5,500 Est. Cost $11.72 Unrealized +21.4%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $77,000 Shares 3,664 Est. Cost $21.03 Unrealized —

QLD PROSHARES TR 0.0%

Value $77,000 Shares 800 Est. Cost $75.83 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $77,000 Shares 552 Est. Cost $92.61 Unrealized +13.1%

ERIE ERIE INDTY CO 0.0%

Value $76,000 Shares 408 Est. Cost $121.96 Unrealized +64.3%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $76,000 Shares 2,398 Est. Cost $29.10 Unrealized —

— ABIOMED INC 0.0%

Value $76,000 Shares 425 Est. Cost $238.48 Unrealized —

ZS ZSCALER INC 0.0%

Value $76,000 Shares 1,600 Est. Cost $71.46 Unrealized +0.8%

BEN FRANKLIN RES INC 0.0%

Value $75,000 Shares 2,610 Est. Cost $21.97 Unrealized +1.6%

TM TOYOTA MOTOR CORP 0.0%

Value $75,000 Shares 557 Est. Cost $115.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $75,000 Shares 1,460 Est. Cost $47.69 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $74,000 Shares 1,131 Est. Cost $55.05 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $74,000 Shares 1,807 Est. Cost $36.35 Unrealized +16.6%

PKG PACKAGING CORP AMER 0.0%

Value $74,000 Shares 700 Est. Cost $76.46 Unrealized +9.1%

— ANNALY CAP MGMT INC 0.0%

Value $74,000 Shares 8,400 Est. Cost $9.54 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $74,000 Shares 3,249 Est. Cost $28.25 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.0%

Value $73,000 Shares 4,588 Est. Cost $15.91 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $73,000 Shares 1,600 Est. Cost $42.33 Unrealized +2.3%

SLV ISHARES SILVER TRUST 0.0%

Value $73,000 Shares 4,570 Est. Cost $14.22 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $72,000 Shares 5,000 Est. Cost $13.60 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $72,000 Shares 969 Est. Cost $61.76 Unrealized -7.7%

CMI CUMMINS INC 0.0%

Value $72,000 Shares 445 Est. Cost $120.83 Unrealized +12.7%

HCA HCA HEALTHCARE INC 0.0%

Value $72,000 Shares 600 Est. Cost $126.05 Unrealized -2.9%

EOG EOG RES INC 0.0%

Value $72,000 Shares 975 Est. Cost $71.54 Unrealized -14.1%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $72,000 Shares 2,646 Est. Cost $26.08 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $72,000 Shares 2,273 Est. Cost $29.29 Unrealized —

C CITIGROUP INC 0.0%

Value $72,000 Shares 1,039 Est. Cost $49.34 Unrealized +9.7%

WDIV SPDR INDEX SHS FDS 0.0%

Value $71,000 Shares 1,050 Est. Cost $61.90 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $71,000 Shares 518 Est. Cost $120.29 Unrealized +12.4%

CRM SALESFORCE COM INC 0.0%

Value $71,000 Shares 481 Est. Cost $148.90 Unrealized +0.8%

— CANADIAN PAC RY LTD 0.0%

Value $71,000 Shares 319 Est. Cost $193.36 Unrealized —

UBS UBS GROUP AG 0.0%

Value $70,000 Shares 6,216 Est. Cost $13.27 Unrealized -15.2%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $70,000 Shares 3,800 Est. Cost $15.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $70,000 Shares 588 Est. Cost $99.72 Unrealized +12.9%

IGSB ISHARES TR 0.0%

Value $69,000 Shares 1,286 Est. Cost $51.88 Unrealized —

ETN EATON CORP PLC 0.0%

Value $68,000 Shares 822 Est. Cost $65.04 Unrealized +10.9%

SYK STRYKER CORP 0.0%

Value $68,000 Shares 315 Est. Cost $168.33 Unrealized +18.9%

— GLOBAL X FDS 0.0%

Value $68,000 Shares 4,908 Est. Cost $11.83 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $68,000 Shares 1,704 Est. Cost $32.78 Unrealized -2.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $67,000 Shares 1,085 Est. Cost $50.74 Unrealized —

— AMARIN CORP PLC 0.0%

Value $67,000 Shares 4,400 Est. Cost $17.46 Unrealized —

UDR UDR INC 0.0%

Value $67,000 Shares 1,386 Est. Cost $31.19 Unrealized +19.3%

TFLO ISHARES TR 0.0%

Value $67,000 Shares 1,326 Est. Cost $50.16 Unrealized —

RMD RESMED INC 0.0%

Value $66,000 Shares 488 Est. Cost $100.35 Unrealized +23.5%

BND VANGUARD BD INDEX FD INC 0.0%

Value $66,000 Shares 777 Est. Cost $79.55 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $66,000 Shares 581 Est. Cost $73.79 Unrealized +16.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $65,000 Shares 236 Est. Cost $207.58 Unrealized +13.9%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $65,000 Shares 2,200 Est. Cost $24.55 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $64,000 Shares 1,000 Est. Cost $40.97 Unrealized +22.8%

— COOPER COS INC 0.0%

Value $64,000 Shares 215 Est. Cost $334.88 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $63,000 Shares 1,384 Est. Cost $36.21 Unrealized +23.3%

BKNG BOOKING HLDGS INC 0.0%

Value $63,000 Shares 32 Est. Cost $1785.72 Unrealized +6.7%

— ZENDESK INC 0.0%

Value $63,000 Shares 865 Est. Cost $83.20 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $63,000 Shares 414 Est. Cost $190.77 Unrealized -22.0%

MORT VANECK VECTORS ETF TR 0.0%

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

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $62,000 Shares 5,500 Est. Cost $11.09 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $62,000 Shares 298 Est. Cost $144.55 Unrealized +58.4%

NOW SERVICENOW INC 0.0%

Value $62,000 Shares 245 Est. Cost $51.44 Unrealized +5.7%

BIDU BAIDU INC 0.0%

Value $62,000 Shares 605 Est. Cost $113.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $61,000 Shares 290 Est. Cost $180.55 Unrealized 0.0%

— ROYCE VALUE TR INC 0.0%

Value $61,000 Shares 4,454 Est. Cost $13.70 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,000 Shares 570 Est. Cost $96.49 Unrealized —

SMB VANECK VECTORS ETF TR 0.0%

Value $60,000 Shares 3,395 Est. Cost $17.26 Unrealized —

— CENTURYLINK INC 0.0%

Value $60,000 Shares 4,802 Est. Cost $14.59 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $60,000 Shares 548 Est. Cost $108.11 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $60,000 Shares 704 Est. Cost $64.95 Unrealized -3.8%

GVAL CAMBRIA ETF TR 0.0%

Value $60,000 Shares 2,694 Est. Cost $20.82 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $60,000 Shares 3,151 Est. Cost $32.05 Unrealized -27.3%

— CORNERSTONE TOTAL RTRN FD IN 0.0%

Value $60,000 Shares 5,500 Est. Cost $11.09 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $59,000 Shares 845 Est. Cost $75.73 Unrealized -17.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $59,000 Shares 400 Est. Cost $112.78 Unrealized +14.9%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $59,000 Shares 2,830 Est. Cost $17.52 Unrealized —

CMDY ISHARES US ETF TR 0.0%

Value $59,000 Shares 1,342 Est. Cost $44.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $59,000 Shares 211 Est. Cost $332.80 Unrealized -11.6%

— NUVEEN ENERGY MLP TOTL RTRNF 0.0%

Value $58,000 Shares 6,700 Est. Cost $8.66 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $58,000 Shares 1,250 Est. Cost $36.81 Unrealized +26.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $58,000 Shares 600 Est. Cost $84.89 Unrealized +9.1%

OSK OSHKOSH CORP 0.0%

Value $58,000 Shares 763 Est. Cost $59.35 Unrealized +16.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $57,000 Shares 1,220 Est. Cost $41.28 Unrealized -1.1%

ABFL TRIMTABS ETF TR 0.0%

Value $57,000 Shares 1,528 Est. Cost $31.41 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $57,000 Shares 186 Est. Cost $315.33 Unrealized -6.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $57,000 Shares 772 Est. Cost $64.32 Unrealized +5.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $56,000 Shares 447 Est. Cost $107.56 Unrealized +16.0%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $56,000 Shares 6,105 Est. Cost $9.17 Unrealized —

— SILK ROAD MEDICAL INC 0.0%

Value $56,000 Shares 1,720 Est. Cost $41.71 Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $56,000 Shares 1,779 Est. Cost $26.42 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $56,000 Shares 3,531 Est. Cost $15.86 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $56,000 Shares 500 Est. Cost $86.51 Unrealized 0.0%

— EATON VANCE ENH EQTY INC FD 0.0%

Value $55,000 Shares 3,299 Est. Cost $16.67 Unrealized —

— HESS CORP 0.0%

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

SCHX SCHWAB STRATEGIC TR 0.0%

Value $55,000 Shares 782 Est. Cost $59.50 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $55,000 Shares 2,309 Est. Cost $19.90 Unrealized —

— BLACKROCK SCIENCE & TECH TR 0.0%

Value $55,000 Shares 1,725 Est. Cost $31.88 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $55,000 Shares 1,914 Est. Cost $23.77 Unrealized +25.1%

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $54,000 Shares 3,335 Est. Cost $16.19 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value $54,000 Shares 4,411 Est. Cost $12.24 Unrealized —

— HANESBRANDS INC 0.0%

Value $54,000 Shares 3,550 Est. Cost $13.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $54,000 Shares 350 Est. Cost $111.84 Unrealized -2.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $54,000 Shares 438 Est. Cost $97.49 Unrealized +9.8%

CTAS CINTAS CORP 0.0%

Value $54,000 Shares 200 Est. Cost $51.79 Unrealized +15.7%

GLW CORNING INC 0.0%

Value $54,000 Shares 1,897 Est. Cost $25.92 Unrealized -3.6%

BF/B BROWN FORMAN CORP 0.0%

Value $54,000 Shares 854 Est. Cost $42.10 Unrealized +24.2%

CNYA ISHARES TR 0.0%

Value $54,000 Shares 1,940 Est. Cost $23.32 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $53,000 Shares 1,441 Est. Cost $37.54 Unrealized —

— DENBURY RES INC 0.0%

Value $53,000 Shares 44,865 Est. Cost $3.77 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $53,000 Shares 5,000 Est. Cost $10.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $53,000 Shares 2,686 Est. Cost $18.82 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $52,000 Shares 1,000 Est. Cost $52.00 Unrealized —

MOTI VANECK VECTORS ETF TR 0.0%

Value $52,000 Shares 1,712 Est. Cost $28.27 Unrealized —

IYT ISHARES TR 0.0%

Value $52,000 Shares 282 Est. Cost $177.68 Unrealized —

WDFC WD-40 CO 0.0%

Value $52,000 Shares 282 Est. Cost $154.08 Unrealized +5.6%

— BARRICK GOLD CORPORATION 0.0%

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

FCCO FIRST CMNTY CORP S C 0.0%

Value $52,000 Shares 2,673 Est. Cost $15.87 Unrealized -0.1%

BIO BIO RAD LABS INC 0.0%

Value $51,000 Shares 153 Est. Cost $299.43 Unrealized +8.9%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $51,000 Shares 1,598 Est. Cost $31.80 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $51,000 Shares 3,300 Est. Cost $15.45 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $51,000 Shares 1,431 Est. Cost $26.00 Unrealized +1.1%

— FIRST TR VALUE LINE 100 ETF 0.0%

Value $51,000 Shares 2,300 Est. Cost $22.29 Unrealized —

KMX CARMAX INC 0.0%

Value $51,000 Shares 584 Est. Cost $85.32 Unrealized +0.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $51,000 Shares 392 Est. Cost $92.20 Unrealized +5.7%

TSN TYSON FOODS INC 0.0%

Value $50,000 Shares 585 Est. Cost $62.79 Unrealized +12.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $50,000 Shares 224 Est. Cost $156.81 Unrealized +22.8%

IWO ISHARES TR 0.0%

Value $50,000 Shares 258 Est. Cost $195.03 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $50,000 Shares 2,254 Est. Cost $27.56 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $50,000 Shares 2,232 Est. Cost $21.81 Unrealized —

IPAC ISHARES TR 0.0%

Value $50,000 Shares 898 Est. Cost $53.63 Unrealized —

XT ISHARES TR 0.0%

Value $50,000 Shares 1,298 Est. Cost $33.02 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $50,000 Shares 1,800 Est. Cost $33.33 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,000 Shares 250 Est. Cost $192.80 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $49,000 Shares 1,325 Est. Cost $33.96 Unrealized —

UST PROSHARES TR 0.0%

Value $49,000 Shares 750 Est. Cost $56.00 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

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

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $48,000 Shares 467 Est. Cost $62.77 Unrealized +31.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $47,000 Shares 854 Est. Cost $33.84 Unrealized +21.9%

— UNILEVER N V 0.0%

Value $47,000 Shares 782 Est. Cost $60.30 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value $47,000 Shares 6,246 Est. Cost $7.52 Unrealized —

KR KROGER CO 0.0%

Value $46,000 Shares 1,787 Est. Cost $23.29 Unrealized -12.9%

IP INTL PAPER CO 0.0%

Value $46,000 Shares 1,100 Est. Cost $30.08 Unrealized -2.4%

— DUKE REALTY CORP 0.0%

Value $46,000 Shares 1,357 Est. Cost $25.83 Unrealized —

EPR EPR PPTYS 0.0%

Value $45,000 Shares 592 Est. Cost $66.16 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $45,000 Shares 500 Est. Cost $82.11 Unrealized +13.8%

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $45,000 Shares 3,000 Est. Cost $13.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $45,000 Shares 1,850 Est. Cost $19.46 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $45,000 Shares 1,290 Est. Cost $36.91 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $45,000 Shares 700 Est. Cost $76.37 Unrealized +15.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $45,000 Shares 125 Est. Cost $271.14 Unrealized +29.0%

IHI ISHARES TR 0.0%

Value $45,000 Shares 180 Est. Cost $202.49 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $44,000 Shares 873 Est. Cost $40.88 Unrealized +0.4%

— COOPER TIRE & RUBR CO 0.0%

Value $44,000 Shares 1,702 Est. Cost $32.31 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $44,000 Shares 752 Est. Cost $55.10 Unrealized +3.2%

EMLC VANECK VECTORS ETF TR 0.0%

Value $43,000 Shares 1,299 Est. Cost $32.97 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $43,000 Shares 1,712 Est. Cost $25.44 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $42,000 Shares 1,097 Est. Cost $39.15 Unrealized —

— ABERDEEN AUSTRALIA EQTY FD I 0.0%

Value $42,000 Shares 8,000 Est. Cost $4.75 Unrealized —

PCEF INVESCO EXCHNG TRADED FD TR 0.0%

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

VOT VANGUARD INDEX FDS 0.0%

Value $42,000 Shares 284 Est. Cost $118.78 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $42,000 Shares 2,001 Est. Cost $20.11 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $42,000 Shares 197 Est. Cost $184.85 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $41,000 Shares 500 Est. Cost $30.20 Unrealized -3.9%

IAT ISHARES TR 0.0%

Value $41,000 Shares 882 Est. Cost $39.71 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $41,000 Shares 4,700 Est. Cost $8.21 Unrealized —

— CELGENE CORP 0.0%

Value $41,000 Shares 408 Est. Cost $77.90 Unrealized —

RWM PROSHARES TR 0.0%

Value $41,000 Shares 1,000 Est. Cost $47.00 Unrealized —

IWR ISHARES TR 0.0%

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

UGI UGI CORP NEW 0.0%

Value $41,000 Shares 809 Est. Cost $49.97 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $41,000 Shares 2,000 Est. Cost $21.50 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $41,000 Shares 1,000 Est. Cost $45.00 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $41,000 Shares 579 Est. Cost $54.42 Unrealized +15.7%

— UBS AG JERSEY BRH 0.0%

Value $40,000 Shares 2,000 Est. Cost $17.50 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $40,000 Shares 915 Est. Cost $47.57 Unrealized -5.8%

IMKTA INGLES MKTS INC 0.0%

Value $39,000 Shares 1,000 Est. Cost $28.29 Unrealized +16.9%

MSB MESABI TR 0.0%

Value $39,000 Shares 1,620 Est. Cost $23.46 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $39,000 Shares 1,560 Est. Cost $26.79 Unrealized -6.2%

SPYV SPDR SERIES TRUST 0.0%

Value $39,000 Shares 1,210 Est. Cost $31.36 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $38,000 Shares 500 Est. Cost $88.39 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $38,000 Shares 450 Est. Cost $74.55 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $38,000 Shares 8,670 Est. Cost $6.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $38,000 Shares 897 Est. Cost $37.29 Unrealized +18.3%

— DIREXION SHS ETF TR 0.0%

Value $38,000 Shares 1,000 Est. Cost $38.00 Unrealized —

IGIB ISHARES TR 0.0%

Value $38,000 Shares 655 Est. Cost $54.05 Unrealized —

RBLD FIRST TR EXCHANGE TRADED FD 0.0%

Value $38,000 Shares 800 Est. Cost $46.25 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $38,000 Shares 248 Est. Cost $95.27 Unrealized +40.3%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

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

— LABORATORY CORP AMER HLDGS 0.0%

Value $37,000 Shares 220 Est. Cost $153.31 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%

Value $37,000 Shares 2,707 Est. Cost $13.67 Unrealized —

— ETF MANAGERS TR 0.0%

Value $37,000 Shares 1,772 Est. Cost $25.36 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $37,000 Shares 2,538 Est. Cost $14.04 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $37,000 Shares 329 Est. Cost $75.83 Unrealized +33.0%

— APHRIA INC 0.0%

Value $36,000 Shares 7,000 Est. Cost $6.17 Unrealized —

— AON PLC 0.0%

Value $36,000 Shares 188 Est. Cost $196.81 Unrealized —

ANGL VANECK VECTORS ETF TR 0.0%

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

NDAQ NASDAQ INC 0.0%

Value $36,000 Shares 363 Est. Cost $25.58 Unrealized +18.5%

SPHB INVESCO EXCHNG TRADED FD TR 0.0%

Value $36,000 Shares 865 Est. Cost $35.25 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value $35,000 Shares 5,000 Est. Cost $10.60 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $35,000 Shares 2,480 Est. Cost $12.68 Unrealized —

— ALTERYX INC 0.0%

Value $35,000 Shares 325 Est. Cost $107.69 Unrealized —

IDLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $35,000 Shares 1,038 Est. Cost $30.38 Unrealized —

— MFS MUN INCOME TR 0.0%

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

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $35,000 Shares 1,670 Est. Cost $19.49 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $35,000 Shares 225 Est. Cost $64.07 Unrealized +10.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $35,000 Shares 574 Est. Cost $62.63 Unrealized -8.3%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $34,000 Shares 1,793 Est. Cost $17.37 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $34,000 Shares 2,930 Est. Cost $14.09 Unrealized —

— NORDSTROM INC 0.0%

Value $34,000 Shares 1,000 Est. Cost $29.00 Unrealized —

RDIV INVESCO EXCHNG TRADED FD TR 0.0%

Value $34,000 Shares 915 Est. Cost $37.16 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $34,000 Shares 255 Est. Cost $115.76 Unrealized +1.2%

DLTR DOLLAR TREE INC 0.0%

Value $34,000 Shares 298 Est. Cost $84.46 Unrealized +23.9%

MCO MOODYS CORP 0.0%

Value $34,000 Shares 167 Est. Cost $167.05 Unrealized +19.0%

— NEW YORK MTG TR INC 0.0%

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

— DIREXION SHS ETF TR 0.0%

Value $34,000 Shares 896 Est. Cost $33.48 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $34,000 Shares 1,500 Est. Cost $20.22 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

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

IQV IQVIA HLDGS INC 0.0%

Value $33,000 Shares 219 Est. Cost $127.17 Unrealized +22.4%

— OBSEVA SA 0.0%

Value $33,000 Shares 4,000 Est. Cost $10.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $33,000 Shares 194 Est. Cost $137.24 Unrealized +38.7%

— 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 —

SCZ ISHARES TR 0.0%

Value $33,000 Shares 580 Est. Cost $52.68 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $32,000 Shares 6,000 Est. Cost $8.81 Unrealized -20.4%

HDV ISHARES TR 0.0%

Value $32,000 Shares 336 Est. Cost $84.61 Unrealized —

ILCB ISHARES TR 0.0%

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

— ARENA PHARMACEUTICALS INC 0.0%

Value $32,000 Shares 700 Est. Cost $62.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

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

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $32,000 Shares 1,100 Est. Cost $29.17 Unrealized —

EDOW FIRST TR EXCHANGE TRADED FD 0.0%

Value $32,000 Shares 1,290 Est. Cost $23.49 Unrealized —

NUE NUCOR CORP 0.0%

Value $31,000 Shares 605 Est. Cost $50.72 Unrealized -9.7%

BSV VANGUARD BD INDEX FD INC 0.0%

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

NWL NEWELL BRANDS INC 0.0%

Value $31,000 Shares 1,653 Est. Cost $14.19 Unrealized -15.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $31,000 Shares 329 Est. Cost $31.18 Unrealized +28.9%

GWW GRAINGER W W INC 0.0%

Value $31,000 Shares 106 Est. Cost $266.14 Unrealized -3.6%

— OXFORD LANE CAP CORP 0.0%

Value $31,000 Shares 3,303 Est. Cost $10.23 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $31,000 Shares 1,497 Est. Cost $20.16 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $31,000 Shares 700 Est. Cost $38.57 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $31,000 Shares 250 Est. Cost $108.51 Unrealized +16.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $30,000 Shares 530 Est. Cost $45.28 Unrealized —

FIVN FIVE9 INC 0.0%

Value $30,000 Shares 554 Est. Cost $49.80 Unrealized +12.9%

HUBS HUBSPOT INC 0.0%

Value $30,000 Shares 200 Est. Cost $174.55 Unrealized +3.0%

— ISHARES GOLD TRUST 0.0%

Value $30,000 Shares 2,149 Est. Cost $12.62 Unrealized —

BWX SPDR SERIES TRUST 0.0%

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

COMT ISHARES US ETF TR 0.0%

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

MSCI MSCI INC 0.0%

Value $30,000 Shares 139 Est. Cost $209.74 Unrealized +3.6%

TDOC TELADOC HEALTH INC 0.0%

Value $30,000 Shares 450 Est. Cost $65.29 Unrealized +0.8%

SYF SYNCHRONY FINL 0.0%

Value $29,000 Shares 848 Est. Cost $28.74 Unrealized +1.8%

— TEMPLETON DRAGON FD INC 0.0%

Value $29,000 Shares 1,635 Est. Cost $20.18 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $29,000 Shares 11,000 Est. Cost $3.10 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $29,000 Shares 2,034 Est. Cost $10.32 Unrealized —

CPRT COPART INC 0.0%

Value $29,000 Shares 366 Est. Cost $17.16 Unrealized +13.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $29,000 Shares 324 Est. Cost $54.24 Unrealized -1.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

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

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $29,000 Shares 1,400 Est. Cost $16.43 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $29,000 Shares 475 Est. Cost $46.18 Unrealized +4.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $29,000 Shares 300 Est. Cost $73.06 Unrealized +13.3%

— UNIVERSAL FST PRODS INC 0.0%

Value $29,000 Shares 735 Est. Cost $39.46 Unrealized —

— CEDAR FAIR L P 0.0%

Value $29,000 Shares 500 Est. Cost $48.80 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $29,000 Shares 466 Est. Cost $90.63 Unrealized -21.0%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,000 Shares 760 Est. Cost $32.89 Unrealized —

— NUVEEN PFD & INCM OPPORTNYS 0.0%

Value $29,000 Shares 2,860 Est. Cost $9.79 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $28,000 Shares 633 Est. Cost $28.21 Unrealized +31.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

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

VRIG INVESCO ACTIVELY MANAGD ETF 0.0%

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

EG EVEREST RE GROUP LTD 0.0%

Value $28,000 Shares 104 Est. Cost $187.91 Unrealized +17.5%

RODM LATTICE STRATEGIES TR 0.0%

Value $28,000 Shares 1,013 Est. Cost $25.83 Unrealized —

— BARCLAYS BK PLC 0.0%

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

NGG NATIONAL GRID PLC 0.0%

Value $28,000 Shares 513 Est. Cost $52.84 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $28,000 Shares 764 Est. Cost $27.30 Unrealized +5.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $28,000 Shares 786 Est. Cost $38.49 Unrealized -10.9%

— GARDNER DENVER HLDGS INC 0.0%

Value $28,000 Shares 975 Est. Cost $33.85 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $28,000 Shares 4,750 Est. Cost $6.50 Unrealized -13.8%

— MFA FINL INC 0.0%

Value $28,000 Shares 3,745 Est. Cost $7.03 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $27,000 Shares 275 Est. Cost $89.93 Unrealized +1.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $27,000 Shares 1,200 Est. Cost $24.02 Unrealized +3.1%

CDXS CODEXIS INC 0.0%

Value $27,000 Shares 2,000 Est. Cost $19.28 Unrealized -18.4%

— NUVEEN CORE EQUITY ALPHA FUN 0.0%

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

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $27,000 Shares 865 Est. Cost $27.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $27,000 Shares 131 Est. Cost $35.87 Unrealized -1.3%

TMUS T MOBILE US INC 0.0%

Value $27,000 Shares 343 Est. Cost $69.90 Unrealized +8.3%

IXJ ISHARES TR 0.0%

Value $27,000 Shares 443 Est. Cost $57.03 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $34.21 Unrealized -15.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $27,000 Shares 333 Est. Cost $76.72 Unrealized +3.1%

— TEKLA HEALTHCARE INVS 0.0%

Value $27,000 Shares 1,475 Est. Cost $19.13 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $27,000 Shares 100 Est. Cost $232.47 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,000 Shares 496 Est. Cost $48.46 Unrealized -0.5%

TSLA TESLA INC 0.0%

Value $27,000 Shares 112 Est. Cost $21.51 Unrealized -27.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $26,000 Shares 1,200 Est. Cost $23.78 Unrealized -3.8%

BAX BAXTER INTL INC 0.0%

Value $26,000 Shares 299 Est. Cost $59.82 Unrealized +26.3%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $26,000 Shares 940 Est. Cost $38.26 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $26,000 Shares 214 Est. Cost $135.51 Unrealized —

— APACHE CORP 0.0%

Value $26,000 Shares 1,014 Est. Cost $26.03 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

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

— AIRCASTLE LTD 0.0%

Value $26,000 Shares 1,170 Est. Cost $20.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $26,000 Shares 336 Est. Cost $70.69 Unrealized -2.4%

PPL PPL CORP 0.0%

Value $26,000 Shares 822 Est. Cost $22.26 Unrealized +3.5%

WMB WILLIAMS COS INC DEL 0.0%

Value $26,000 Shares 1,060 Est. Cost $16.76 Unrealized +5.2%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $26,000 Shares 3,850 Est. Cost $9.31 Unrealized -20.2%

IYG ISHARES TR 0.0%

Value $25,000 Shares 182 Est. Cost $114.61 Unrealized —

DGRW WISDOMTREE TR 0.0%

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

VRSN VERISIGN INC 0.0%

Value $25,000 Shares 132 Est. Cost $194.66 Unrealized +4.7%

VSMV VICTORY PORTFOLIOS II 0.0%

Value $25,000 Shares 775 Est. Cost $32.26 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $25,000 Shares 201 Est. Cost $129.66 Unrealized -1.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $25,000 Shares 1,104 Est. Cost $16.30 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $25,000 Shares 515 Est. Cost $47.74 Unrealized —

— GLOBAL X FDS 0.0%

Value $25,000 Shares 1,500 Est. Cost $17.33 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $25,000 Shares 700 Est. Cost $31.72 Unrealized -2.6%

WAFD WASHINGTON FED INC 0.0%

Value $25,000 Shares 680 Est. Cost $22.26 Unrealized +29.7%

BIGGQ BIG LOTS INC 0.0%

Value $25,000 Shares 1,004 Est. Cost $27.97 Unrealized -27.9%

WRB BERKLEY W R CORP 0.0%

Value $24,000 Shares 326 Est. Cost $23.59 Unrealized +15.1%

TTD THE TRADE DESK INC 0.0%

Value $24,000 Shares 130 Est. Cost $23.44 Unrealized +1.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $24,000 Shares 460 Est. Cost $59.13 Unrealized -13.5%

SHM SPDR SERIES TRUST 0.0%

Value $24,000 Shares 500 Est. Cost $50.00 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $24,000 Shares 500 Est. Cost $39.20 Unrealized —

ONC BEIGENE LTD 0.0%

Value $24,000 Shares 200 Est. Cost $130.00 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $24,000 Shares 947 Est. Cost $25.34 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $24,000 Shares 169 Est. Cost $118.42 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $24,000 Shares 200 Est. Cost $99.99 Unrealized 0.0%

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value $24,000 Shares 1,508 Est. Cost $15.02 Unrealized —

— WESTROCK CO 0.0%

Value $24,000 Shares 646 Est. Cost $37.44 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $24,000 Shares 322 Est. Cost $71.12 Unrealized -0.6%

— CORESITE RLTY CORP 0.0%

Value $24,000 Shares 200 Est. Cost $85.00 Unrealized —

IWV ISHARES TR 0.0%

Value $23,000 Shares 135 Est. Cost $149.74 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

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

DTE DTE ENERGY CO 0.0%

Value $23,000 Shares 171 Est. Cost $76.80 Unrealized +15.8%

GMED GLOBUS MED INC 0.0%

Value $23,000 Shares 456 Est. Cost $43.43 Unrealized +9.7%

— AVON PRODS INC 0.0%

Value $23,000 Shares 5,263 Est. Cost $1.52 Unrealized —

IGF ISHARES TR 0.0%

Value $23,000 Shares 500 Est. Cost $40.00 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $23,000 Shares 572 Est. Cost $40.14 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $23,000 Shares 2,200 Est. Cost $4.55 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $23,000 Shares 1,800 Est. Cost $27.62 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $23,000 Shares 12,438 Est. Cost $2.11 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $23,000 Shares 545 Est. Cost $55.95 Unrealized -16.5%

SON SONOCO PRODS CO 0.0%

Value $23,000 Shares 403 Est. Cost $42.85 Unrealized +10.9%

VBK VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 129 Est. Cost $147.29 Unrealized —

IOO ISHARES TR 0.0%

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

EBND SPDR SERIES TRUST 0.0%

Value $23,000 Shares 858 Est. Cost $26.90 Unrealized —

ITA ISHARES TR 0.0%

Value $22,000 Shares 97 Est. Cost $172.41 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 580 Est. Cost $37.93 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 842 Est. Cost $28.20 Unrealized —

NVR NVR INC 0.0%

Value $22,000 Shares 6 Est. Cost $2364.15 Unrealized +48.9%

BIV VANGUARD BD INDEX FD INC 0.0%

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

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $22,000 Shares 790 Est. Cost $24.69 Unrealized +11.1%

TBT PROSHARES TR 0.0%

Value $22,000 Shares 900 Est. Cost $34.84 Unrealized —

MASI MASIMO CORP 0.0%

Value $22,000 Shares 145 Est. Cost $137.22 Unrealized +10.7%

— CREE INC 0.0%

Value $22,000 Shares 450 Est. Cost $42.42 Unrealized —

TER TERADYNE INC 0.0%

Value $22,000 Shares 383 Est. Cost $44.06 Unrealized +16.9%

WAB WABTEC CORP 0.0%

Value $22,000 Shares 306 Est. Cost $77.49 Unrealized -11.6%

FXI ISHARES TR 0.0%

Value $22,000 Shares 550 Est. Cost $39.11 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $22,000 Shares 1,558 Est. Cost $9.61 Unrealized —

ALTY GLOBAL X FDS 0.0%

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

IUSG ISHARES TR 0.0%

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

EXC EXELON CORP 0.0%

Value $21,000 Shares 430 Est. Cost $26.29 Unrealized +1.8%

FICO FAIR ISAAC CORP 0.0%

Value $21,000 Shares 70 Est. Cost $195.04 Unrealized +73.6%

— NUVEEN MUN HIGH INCOME OPP F 0.0%

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

UEC URANIUM ENERGY CORP 0.0%

Value $21,000 Shares 21,800 Est. Cost $1.23 Unrealized -17.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value $21,000 Shares 375 Est. Cost $43.49 Unrealized +6.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $21,000 Shares 364 Est. Cost $56.72 Unrealized —

GATX GATX CORP 0.0%

Value $21,000 Shares 272 Est. Cost $64.97 Unrealized +3.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $21,000 Shares 190 Est. Cost $98.75 Unrealized -1.6%

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value $21,000 Shares 800 Est. Cost $21.87 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $20,000 Shares 500 Est. Cost $42.00 Unrealized —

IWN ISHARES TR 0.0%

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

FTV FORTIVE CORP 0.0%

Value $20,000 Shares 285 Est. Cost $49.22 Unrealized -8.8%

SPLB SPDR SERIES TRUST 0.0%

Value $20,000 Shares 649 Est. Cost $25.49 Unrealized —

TGNA TEGNA INC 0.0%

Value $20,000 Shares 1,300 Est. Cost $15.15 Unrealized -0.3%

LNG CHENIERE ENERGY INC 0.0%

Value $20,000 Shares 311 Est. Cost $61.68 Unrealized +3.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $20,000 Shares 800 Est. Cost $29.44 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $20,000 Shares 539 Est. Cost $35.06 Unrealized 0.0%

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $20,000 Shares 800 Est. Cost $20.00 Unrealized —

— COHEN & STEERS CLOSED END OP 0.0%

Value $20,000 Shares 1,500 Est. Cost $11.33 Unrealized —

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 —

IYW ISHARES TR 0.0%

Value $19,000 Shares 95 Est. Cost $157.89 Unrealized —

AME AMETEK INC NEW 0.0%

Value $19,000 Shares 211 Est. Cost $81.95 Unrealized +3.2%

FTSD FRANKLIN ETF TR 0.0%

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

GEL GENESIS ENERGY L P 0.0%

Value $19,000 Shares 875 Est. Cost $18.29 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $19,000 Shares 350 Est. Cost $54.29 Unrealized —

FUMB FIRST TRUST ETF III 0.0%

Value $19,000 Shares 950 Est. Cost $20.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $19,000 Shares 180 Est. Cost $84.30 Unrealized +7.4%

— WELLCARE HEALTH PLANS INC 0.0%

Value $19,000 Shares 75 Est. Cost $240.00 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $19,000 Shares 159 Est. Cost $116.85 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $19,000 Shares 800 Est. Cost $20.73 Unrealized -5.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $19,000 Shares 80 Est. Cost $167.45 Unrealized +36.5%

— GUGGENHEIM ENHNCD EQTY INCM 0.0%

Value $19,000 Shares 2,425 Est. Cost $7.05 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $19,000 Shares 321 Est. Cost $51.65 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $18,000 Shares 492 Est. Cost $22.79 Unrealized +13.6%

— GLOBAL X FDS 0.0%

Value $18,000 Shares 2,000 Est. Cost $7.76 Unrealized —

MDB MONGODB INC 0.0%

Value $18,000 Shares 150 Est. Cost $144.33 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $18,000 Shares 634 Est. Cost $29.68 Unrealized —

NICE NICE LTD 0.0%

Value $18,000 Shares 124 Est. Cost $145.16 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $18,000 Shares 3,151 Est. Cost $6.30 Unrealized -29.0%

FTDS FIRST TR EXCHANGE TRADED FD 0.0%

Value $18,000 Shares 525 Est. Cost $28.57 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $18,000 Shares 173 Est. Cost $83.32 Unrealized +18.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $18,000 Shares 96 Est. Cost $173.67 Unrealized +7.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $18,000 Shares 202 Est. Cost $78.28 Unrealized +3.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 389 Est. Cost $38.61 Unrealized —

NYF ISHARES TR 0.0%

Value $17,000 Shares 300 Est. Cost $53.33 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $17,000 Shares 834 Est. Cost $17.28 Unrealized -9.5%

PINS PINTEREST INC 0.0%

Value $17,000 Shares 645 Est. Cost $27.32 Unrealized +9.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $17,000 Shares 733 Est. Cost $12.28 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value $17,000 Shares 1,885 Est. Cost $8.19 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $17,000 Shares 1,096 Est. Cost $14.63 Unrealized —

— TOTAL S A 0.0%

Value $17,000 Shares 331 Est. Cost $52.65 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $17,000 Shares 200 Est. Cost $56.16 Unrealized +36.8%

NDSN NORDSON CORP 0.0%

Value $17,000 Shares 119 Est. Cost $128.10 Unrealized +1.3%

— BARCLAYS BK PLC 0.0%

Value $17,000 Shares 500 Est. Cost $34.00 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $17,000 Shares 160 Est. Cost $99.19 Unrealized +1.6%

— AMERICAN NATL BANKSHARES INC 0.0%

Value $17,000 Shares 477 Est. Cost $29.98 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $17,000 Shares 125 Est. Cost $170.19 Unrealized -12.6%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $17,000 Shares 1,558 Est. Cost $9.09 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $17,000 Shares 600 Est. Cost $25.00 Unrealized —

IJS ISHARES TR 0.0%

Value $17,000 Shares 115 Est. Cost $130.43 Unrealized —

— FIRST TR MLP & ENERGY INCOME 0.0%

Value $17,000 Shares 1,501 Est. Cost $10.00 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $17,000 Shares 500 Est. Cost $30.00 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 1,152 Est. Cost $17.42 Unrealized —

— WISDOMTREE TR 0.0%

Value $17,000 Shares 925 Est. Cost $18.38 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $17,000 Shares 1,103 Est. Cost $11.94 Unrealized -2.7%

EWJ ISHARES INC 0.0%

Value $17,000 Shares 300 Est. Cost $50.00 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $16,000 Shares 515 Est. Cost $24.32 Unrealized -8.8%

— CBDMD INC 0.0%

Value $16,000 Shares 4,000 Est. Cost $4.00 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $16,000 Shares 538 Est. Cost $57.35 Unrealized -29.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $16,000 Shares 300 Est. Cost $45.57 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $16,000 Shares 90 Est. Cost $172.23 Unrealized +9.3%

AGNC AGNC INVT CORP 0.0%

Value $16,000 Shares 1,000 Est. Cost $17.85 Unrealized —

GRMN GARMIN LTD 0.0%

Value $16,000 Shares 185 Est. Cost $54.80 Unrealized +27.3%

IBN ICICI BK LTD 0.0%

Value $16,000 Shares 1,343 Est. Cost $11.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $16,000 Shares 545 Est. Cost $21.62 Unrealized +45.0%

REGL PROSHARES TR 0.0%

Value $16,000 Shares 270 Est. Cost $52.31 Unrealized —

— TWITTER INC 0.0%

Value $16,000 Shares 393 Est. Cost $28.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,000 Shares 299 Est. Cost $48.04 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $16,000 Shares 2,555 Est. Cost $5.97 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $16,000 Shares 300 Est. Cost $42.40 Unrealized -5.2%

— GREAT ELM CAP CORP 0.0%

Value $16,000 Shares 2,000 Est. Cost $8.00 Unrealized —

EELV INVESCO EXCHNG TRADED FD TR 0.0%

Value $16,000 Shares 713 Est. Cost $22.44 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $16,000 Shares 446 Est. Cost $31.39 Unrealized —

— WABCO HLDGS INC 0.0%

Value $16,000 Shares 123 Est. Cost $130.41 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $15,000 Shares 2,313 Est. Cost $5.36 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $15,000 Shares 800 Est. Cost $32.08 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 270 Est. Cost $58.57 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $15,000 Shares 300 Est. Cost $47.61 Unrealized -0.3%

QLTA ISHARES TR 0.0%

Value $15,000 Shares 270 Est. Cost $51.85 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $15,000 Shares 1,000 Est. Cost $6.04 Unrealized +22.2%

MTN VAIL RESORTS INC 0.0%

Value $15,000 Shares 66 Est. Cost $230.92 Unrealized +2.2%

FIX COMFORT SYS USA INC 0.0%

Value $15,000 Shares 329 Est. Cost $49.04 Unrealized -14.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $15,000 Shares 18 Est. Cost $15.95 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $15,000 Shares 92 Est. Cost $127.47 Unrealized +16.8%

— REALOGY HLDGS CORP 0.0%

Value $15,000 Shares 2,300 Est. Cost $6.41 Unrealized —

SUB ISHARES TR 0.0%

Value $15,000 Shares 140 Est. Cost $105.26 Unrealized —

DBEF DBX ETF TR 0.0%

Value $15,000 Shares 450 Est. Cost $28.89 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $15,000 Shares 419 Est. Cost $42.96 Unrealized —

— PROSHARES TR 0.0%

Value $15,000 Shares 500 Est. Cost $38.83 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $15,000 Shares 271 Est. Cost $37.63 Unrealized +16.8%

— AQUA AMERICA INC 0.0%

Value $15,000 Shares 325 Est. Cost $36.92 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —

— MATCH GROUP INC 0.0%

Value $14,000 Shares 200 Est. Cost $70.00 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $14,000 Shares 167 Est. Cost $79.10 Unrealized +5.0%

CATO CATO CORP NEW 0.0%

Value $14,000 Shares 771 Est. Cost $11.53 Unrealized -6.5%

ASML ASML HOLDING N V 0.0%

Value $14,000 Shares 58 Est. Cost $224.14 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $14,000 Shares 65 Est. Cost $185.08 Unrealized +2.1%

— TE CONNECTIVITY LTD 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $14,000 Shares 300 Est. Cost $37.47 Unrealized —

— REVLON INC 0.0%

Value $14,000 Shares 593 Est. Cost $25.30 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $14,000 Shares 316 Est. Cost $56.79 Unrealized -14.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $14,000 Shares 85 Est. Cost $42.89 Unrealized +22.9%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,000 Shares 131 Est. Cost $91.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $14,000 Shares 149 Est. Cost $60.48 Unrealized +16.6%

— NUSTAR ENERGY LP 0.0%

Value $13,000 Shares 461 Est. Cost $20.44 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $13,000 Shares 140 Est. Cost $75.01 Unrealized +0.4%

— COLONY CAP INC NEW 0.0%

Value $13,000 Shares 2,099 Est. Cost $5.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 212 Est. Cost $61.21 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 196 Est. Cost $61.22 Unrealized —

OLN OLIN CORP 0.0%

Value $13,000 Shares 670 Est. Cost $19.14 Unrealized -17.2%

FAST FASTENAL CO 0.0%

Value $13,000 Shares 400 Est. Cost $13.63 Unrealized -2.9%

UNF UNIFIRST CORP MASS 0.0%

Value $13,000 Shares 68 Est. Cost $155.25 Unrealized +19.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $13,000 Shares 169 Est. Cost $74.89 Unrealized +5.7%

— RADIUS HEALTH INC 0.0%

Value $13,000 Shares 500 Est. Cost $16.00 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value $13,000 Shares 833 Est. Cost $6.30 Unrealized +17.4%

AVT AVNET INC 0.0%

Value $13,000 Shares 300 Est. Cost $36.69 Unrealized 0.0%

SPAB SPDR SERIES TRUST 0.0%

Value $13,000 Shares 441 Est. Cost $28.28 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $13,000 Shares 348 Est. Cost $40.51 Unrealized -6.1%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $13,000 Shares 320 Est. Cost $40.90 Unrealized -9.8%

TPR TAPESTRY INC 0.0%

Value $13,000 Shares 500 Est. Cost $24.65 Unrealized -9.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $13,000 Shares 656 Est. Cost $20.66 Unrealized -6.9%

— STONE HBR EMERG MKTS TL INC 0.0%

Value $12,000 Shares 1,000 Est. Cost $11.00 Unrealized —

BANR BANNER CORP 0.0%

Value $12,000 Shares 219 Est. Cost $41.70 Unrealized +3.7%

MKSI MKS INSTRUMENT INC 0.0%

Value $12,000 Shares 130 Est. Cost $80.27 Unrealized -2.0%

— SPX CORP 0.0%

Value $12,000 Shares 308 Est. Cost $29.22 Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $12,000 Shares 995 Est. Cost $12.52 Unrealized —

PSCU INVESCO EXCHNG TRADED FD TR 0.0%

Value $12,000 Shares 230 Est. Cost $47.83 Unrealized —

KEY KEYCORP NEW 0.0%

Value $12,000 Shares 650 Est. Cost $12.42 Unrealized +2.1%

XMLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $12,000 Shares 235 Est. Cost $48.71 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $12,000 Shares 377 Est. Cost $29.24 Unrealized —

— SPX FLOW INC 0.0%

Value $12,000 Shares 308 Est. Cost $29.22 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $12,000 Shares 2,000 Est. Cost $4.22 Unrealized -8.0%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $12,000 Shares 610 Est. Cost $21.31 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value $12,000 Shares 166 Est. Cost $62.78 Unrealized —

— CERNER CORP 0.0%

Value $12,000 Shares 170 Est. Cost $52.94 Unrealized —

CNH CNH INDL N V 0.0%

Value $12,000 Shares 1,204 Est. Cost $7.73 Unrealized +1.5%

— VARIAN MED SYS INC 0.0%

Value $12,000 Shares 100 Est. Cost $110.00 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,000 Shares 150 Est. Cost $73.33 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $12,000 Shares 90 Est. Cost $121.74 Unrealized —

— IAA INC 0.0%

Value $12,000 Shares 296 Est. Cost $43.92 Unrealized —

— CATALENT INC 0.0%

Value $12,000 Shares 257 Est. Cost $54.47 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $11,000 Shares 2,000 Est. Cost $6.25 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11,000 Shares 125 Est. Cost $77.34 Unrealized +12.2%

DVA DAVITA INC 0.0%

Value $11,000 Shares 200 Est. Cost $51.81 Unrealized +12.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,000 Shares 788 Est. Cost $9.88 Unrealized +2.5%

— INGERSOLL-RAND PLC 0.0%

Value $11,000 Shares 92 Est. Cost $90.91 Unrealized —

IJT ISHARES TR 0.0%

Value $11,000 Shares 63 Est. Cost $160.71 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $11,000 Shares 136 Est. Cost $63.40 Unrealized +22.7%

EMB ISHARES TR 0.0%

Value $11,000 Shares 96 Est. Cost $104.37 Unrealized —

— BGC PARTNERS INC 0.0%

Value $11,000 Shares 1,949 Est. Cost $5.13 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $11,000 Shares 225 Est. Cost $43.16 Unrealized +8.7%

TKR TIMKEN CO 0.0%

Value $11,000 Shares 252 Est. Cost $47.77 Unrealized -7.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $11,000 Shares 70 Est. Cost $98.63 Unrealized +34.6%

— BED BATH & BEYOND INC 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —

ALC ALCON INC 0.0%

Value $11,000 Shares 195 Est. Cost $57.87 Unrealized +2.2%

BNS BANK N S HALIFAX 0.0%

Value $11,000 Shares 202 Est. Cost $37.98 Unrealized +0.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $11,000 Shares 100 Est. Cost $135.23 Unrealized -4.2%

— MYLAN N V 0.0%

Value $11,000 Shares 554 Est. Cost $18.05 Unrealized —

— ALLERGAN PLC 0.0%

Value $11,000 Shares 68 Est. Cost $137.50 Unrealized —

EWH ISHARES INC 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $11,000 Shares 750 Est. Cost $12.00 Unrealized —

— WESTERN ASSET MTG DEF OPPTY 0.0%

Value $11,000 Shares 500 Est. Cost $20.00 Unrealized —

ROST ROSS STORES INC 0.0%

Value $11,000 Shares 100 Est. Cost $87.82 Unrealized +12.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11,000 Shares 30 Est. Cost $245.46 Unrealized +29.8%

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $11,000 Shares 1,378 Est. Cost $6.84 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $11,000 Shares 100 Est. Cost $112.44 Unrealized +0.7%

VDE VANGUARD WORLD FDS 0.0%

Value $11,000 Shares 138 Est. Cost $79.71 Unrealized —

ITB ISHARES TR 0.0%

Value $11,000 Shares 258 Est. Cost $31.01 Unrealized —

— US ECOLOGY INC 0.0%

Value $11,000 Shares 175 Est. Cost $62.86 Unrealized —

EVR EVERCORE INC 0.0%

Value $10,000 Shares 130 Est. Cost $76.73 Unrealized -6.2%

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $10,000 Shares 1,150 Est. Cost $10.21 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 69 Est. Cost $115.94 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $10,000 Shares 577 Est. Cost $9.68 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $10,000 Shares 186 Est. Cost $48.17 Unrealized -0.2%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,000 Shares 535 Est. Cost $16.87 Unrealized —

QRVO QORVO INC 0.0%

Value $10,000 Shares 130 Est. Cost $67.25 Unrealized +8.0%

SMDV PROSHARES TR 0.0%

Value $10,000 Shares 170 Est. Cost $59.52 Unrealized —

OEF ISHARES TR 0.0%

Value $10,000 Shares 73 Est. Cost $120.29 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $10,000 Shares 100 Est. Cost $20.05 Unrealized +8.1%

FTNT FORTINET INC 0.0%

Value $10,000 Shares 125 Est. Cost $16.47 Unrealized -1.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $10,000 Shares 200 Est. Cost $35.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 100 Est. Cost $120.00 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value $10,000 Shares 1,000 Est. Cost $11.00 Unrealized —

LII LENNOX INTL INC 0.0%

Value $10,000 Shares 40 Est. Cost $251.22 Unrealized -5.1%

NEO NEOGENOMICS INC 0.0%

Value $10,000 Shares 500 Est. Cost $14.90 Unrealized +57.4%

SRVR PACER FDS TR 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $10,000 Shares 133 Est. Cost $64.76 Unrealized +13.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $10,000 Shares 500 Est. Cost $24.37 Unrealized -13.2%

FREL FIDELITY COVINGTON TR 0.0%

Value $10,000 Shares 375 Est. Cost $26.67 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $9,000 Shares 1,492 Est. Cost $6.03 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $9,000 Shares 100 Est. Cost $150.00 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $9,000 Shares 106 Est. Cost $75.47 Unrealized —

— ISHARES TR 0.0%

Value $9,000 Shares 350 Est. Cost $25.71 Unrealized —

IXN ISHARES TR 0.0%

Value $9,000 Shares 50 Est. Cost $144.26 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 247 Est. Cost $19.42 Unrealized +56.2%

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $9,000 Shares 2,063 Est. Cost $3.88 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $9,000 Shares 500 Est. Cost $14.74 Unrealized 0.0%

SNY SANOFI 0.0%

Value $9,000 Shares 204 Est. Cost $43.65 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $9,000 Shares 785 Est. Cost $10.19 Unrealized —

AZO AUTOZONE INC 0.0%

Value $9,000 Shares 8 Est. Cost $1086.63 Unrealized +3.1%

HAS HASBRO INC 0.0%

Value $9,000 Shares 75 Est. Cost $67.52 Unrealized +32.5%

— ATLASSIAN CORP PLC 0.0%

Value $9,000 Shares 75 Est. Cost $120.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $9,000 Shares 275 Est. Cost $24.67 Unrealized -5.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9,000 Shares 500 Est. Cost $18.87 Unrealized +11.2%

— ORGANIGRAM HLDGS INC 0.0%

Value $9,000 Shares 2,515 Est. Cost $6.36 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $9,000 Shares 174 Est. Cost $48.03 Unrealized —

— VERASTEM INC 0.0%

Value $9,000 Shares 7,200 Est. Cost $2.72 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $9,000 Shares 328 Est. Cost $20.10 Unrealized -1.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 251 Est. Cost $28.49 Unrealized —

— TRIBUNE PUBG CO NEW 0.0%

Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized —

— EATON VANCE CORP 0.0%

Value $9,000 Shares 190 Est. Cost $36.84 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $9,000 Shares 225 Est. Cost $34.99 Unrealized +3.3%

CNI CANADIAN NATL RY CO 0.0%

Value $9,000 Shares 105 Est. Cost $72.47 Unrealized +12.9%

ARCC ARES CAP CORP 0.0%

Value $9,000 Shares 483 Est. Cost $8.61 Unrealized +17.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $9,000 Shares 80 Est. Cost $99.00 Unrealized +3.3%

— CREDIT SUISSE GROUP 0.0%

Value $9,000 Shares 700 Est. Cost $11.43 Unrealized —

— APERGY CORP 0.0%

Value $9,000 Shares 337 Est. Cost $25.84 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $9,000 Shares 40 Est. Cost $235.29 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $9,000 Shares 250 Est. Cost $28.96 Unrealized -6.1%

TREX TREX CO INC 0.0%

Value $9,000 Shares 100 Est. Cost $40.33 Unrealized 0.0%

M MACYS INC 0.0%

Value $8,000 Shares 500 Est. Cost $18.52 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $8,000 Shares 75 Est. Cost $95.53 Unrealized +6.9%

ERIC ERICSSON 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.12 Unrealized —

ECC EAGLE PT CR CO LLC 0.0%

Value $8,000 Shares 500 Est. Cost $14.00 Unrealized —

— MARATHON OIL CORP 0.0%

Value $8,000 Shares 688 Est. Cost $14.64 Unrealized —

INGR INGREDION INC 0.0%

Value $8,000 Shares 100 Est. Cost $100.08 Unrealized -20.7%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $8,000 Shares 143 Est. Cost $48.39 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.40 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $8,000 Shares 534 Est. Cost $14.98 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $8,000 Shares 300 Est. Cost $26.15 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $8,000 Shares 519 Est. Cost $19.27 Unrealized —

— ISHARES TR 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $8,000 Shares 200 Est. Cost $40.23 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $8,000 Shares 500 Est. Cost $15.04 Unrealized —

NI NISOURCE INC 0.0%

Value $8,000 Shares 258 Est. Cost $20.42 Unrealized +16.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 205 Est. Cost $32.48 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $8,000 Shares 100 Est. Cost $121.54 Unrealized -2.8%

TRP TC ENERGY CORP 0.0%

Value $8,000 Shares 156 Est. Cost $34.25 Unrealized +5.2%

BALL BALL CORP 0.0%

Value $8,000 Shares 107 Est. Cost $43.14 Unrealized +60.4%

SEE SEALED AIR CORP NEW 0.0%

Value $8,000 Shares 200 Est. Cost $38.94 Unrealized -3.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $8,000 Shares 70 Est. Cost $94.92 Unrealized +12.0%

NRG NRG ENERGY INC 0.0%

Value $8,000 Shares 200 Est. Cost $31.80 Unrealized -5.3%

WPP WPP PLC NEW 0.0%

Value $8,000 Shares 125 Est. Cost $56.00 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.0%

Value $8,000 Shares 457 Est. Cost $15.32 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $7,000 Shares 60 Est. Cost $116.30 Unrealized -7.7%

— XILINX INC 0.0%

Value $7,000 Shares 75 Est. Cost $120.00 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $7,000 Shares 1,170 Est. Cost $5.98 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 169 Est. Cost $34.36 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $7,000 Shares 296 Est. Cost $20.74 Unrealized +23.5%

— CDK GLOBAL INC 0.0%

Value $7,000 Shares 149 Est. Cost $46.98 Unrealized —

— CENTER COAST BRKFLD MLP ENRG 0.0%

Value $7,000 Shares 1,000 Est. Cost $8.00 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 54 Est. Cost $111.11 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 170 Est. Cost $41.18 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $7,000 Shares 325 Est. Cost $18.46 Unrealized —

EQT EQT CORP 0.0%

Value $7,000 Shares 649 Est. Cost $18.78 Unrealized -36.2%

— E TRADE FINANCIAL CORP 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $7,000 Shares 458 Est. Cost $21.51 Unrealized —

— HI CRUSH INC 0.0%

Value $7,000 Shares 4,000 Est. Cost $2.49 Unrealized —

— ARCONIC INC 0.0%

Value $7,000 Shares 288 Est. Cost $17.42 Unrealized —

INDA ISHARES TR 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $7,000 Shares 80 Est. Cost $94.36 Unrealized -5.6%

— GANNETT CO INC 0.0%

Value $7,000 Shares 650 Est. Cost $9.23 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $7,000 Shares 386 Est. Cost $19.82 Unrealized —

ICLN ISHARES TR 0.0%

Value $7,000 Shares 685 Est. Cost $8.76 Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $7,000 Shares 120 Est. Cost $38.26 Unrealized +24.1%

— TATA MTRS LTD 0.0%

Value $7,000 Shares 810 Est. Cost $12.45 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 898 Est. Cost $4.21 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $7,000 Shares 99 Est. Cost $68.63 Unrealized -9.5%

FHN FIRST HORIZON NATL CORP 0.0%

Value $7,000 Shares 414 Est. Cost $11.83 Unrealized +4.4%

LEN LENNAR CORP 0.0%

Value $7,000 Shares 130 Est. Cost $37.43 Unrealized +19.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7,000 Shares 100 Est. Cost $69.93 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $7,000 Shares 151 Est. Cost $39.74 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $7,000 Shares 104 Est. Cost $60.10 Unrealized +2.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $7,000 Shares 337 Est. Cost $25.50 Unrealized —

RACE FERRARI N V 0.0%

Value $6,000 Shares 42 Est. Cost $159.55 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $6,000 Shares 106 Est. Cost $63.49 Unrealized -19.8%

ROUS LATTICE STRATEGIES TR 0.0%

Value $6,000 Shares 191 Est. Cost $27.83 Unrealized —

— SPRAGUE RES LP 0.0%

Value $6,000 Shares 350 Est. Cost $17.14 Unrealized —

— AUDENTES THERAPEUTICS INC 0.0%

Value $6,000 Shares 200 Est. Cost $40.00 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $6,000 Shares 1,060 Est. Cost $12.90 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value $6,000 Shares 218 Est. Cost $27.52 Unrealized —

KSS KOHLS CORP 0.0%

Value $6,000 Shares 116 Est. Cost $70.18 Unrealized -30.1%

— NEOPHOTONICS CORP 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6,000 Shares 938 Est. Cost $15.42 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.0%

Value $6,000 Shares 166 Est. Cost $30.12 Unrealized —

— WISDOMTREE TR 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 34 Est. Cost $142.86 Unrealized —

EWM ISHARES INC 0.0%

Value $6,000 Shares 218 Est. Cost $27.52 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— VMWARE INC 0.0%

Value $6,000 Shares 40 Est. Cost $175.00 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,000 Shares 607 Est. Cost $11.62 Unrealized —

MTB M & T BK CORP 0.0%

Value $6,000 Shares 41 Est. Cost $131.85 Unrealized -3.0%

CRON CRONOS GROUP INC 0.0%

Value $6,000 Shares 675 Est. Cost $12.26 Unrealized +4.2%

INMD INMODE LTD 0.0%

Value $6,000 Shares 275 Est. Cost $11.40 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC 0.0%

Value $6,000 Shares 172 Est. Cost $35.15 Unrealized +1.3%

IWC ISHARES TR 0.0%

Value $6,000 Shares 66 Est. Cost $86.96 Unrealized —

LOMA LOMA NEGRA CORP 0.0%

Value $6,000 Shares 1,000 Est. Cost $12.00 Unrealized —

— LOGMEIN INC 0.0%

Value $6,000 Shares 90 Est. Cost $77.78 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $1.58 Unrealized +293.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $6,000 Shares 106 Est. Cost $51.50 Unrealized +15.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $6,000 Shares 104 Est. Cost $50.63 Unrealized +1.9%

— DIEBOLD NXDF INC 0.0%

Value $5,000 Shares 404 Est. Cost $2.48 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5,000 Shares 318 Est. Cost $11.92 Unrealized -2.9%

PJT PJT PARTNERS INC 0.0%

Value $5,000 Shares 132 Est. Cost $40.89 Unrealized -10.0%

IGLB ISHARES TR 0.0%

Value $5,000 Shares 81 Est. Cost $53.19 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $5,000 Shares 290 Est. Cost $17.24 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5,000 Shares 85 Est. Cost $54.25 Unrealized -20.6%

— BT GROUP PLC 0.0%

Value $5,000 Shares 500 Est. Cost $12.00 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $5,000 Shares 600 Est. Cost $8.44 Unrealized -6.0%

DAKT DAKTRONICS INC 0.0%

Value $5,000 Shares 667 Est. Cost $7.42 Unrealized -12.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5,000 Shares 99 Est. Cost $26.09 Unrealized -6.9%

UUUU ENERGY FUELS INC 0.0%

Value $5,000 Shares 2,500 Est. Cost $3.06 Unrealized -34.9%

— BLACKROCK MUNI INCOME TR II 0.0%

Value $5,000 Shares 313 Est. Cost $12.78 Unrealized —

FSLY FASTLY INC 0.0%

Value $5,000 Shares 200 Est. Cost $23.56 Unrealized 0.0%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 115 Est. Cost $37.28 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $5,000 Shares 172 Est. Cost $29.07 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $5,000 Shares 216 Est. Cost $20.45 Unrealized +0.7%

FTI TECHNIPFMC PLC 0.0%

Value $5,000 Shares 220 Est. Cost $16.60 Unrealized +7.0%

AOR ISHARES TR 0.0%

Value $5,000 Shares 112 Est. Cost $41.67 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5,000 Shares 35 Est. Cost $101.52 Unrealized +14.9%

EQAL INVESCO EXCHNG TRADED FD TR 0.0%

Value $5,000 Shares 150 Est. Cost $26.32 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $5,000 Shares 147 Est. Cost $29.07 Unrealized +11.6%

— OSI ETF TR 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— TILRAY INC 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $5,000 Shares 135 Est. Cost $54.05 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $5,000 Shares 2,000 Est. Cost $1.50 Unrealized —

AGZ ISHARES TR 0.0%

Value $5,000 Shares 47 Est. Cost $110.91 Unrealized —

NOK NOKIA CORP 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.73 Unrealized —

TLH ISHARES TR 0.0%

Value $5,000 Shares 33 Est. Cost $121.21 Unrealized —

— AMCOR PLC 0.0%

Value $5,000 Shares 510 Est. Cost $8.56 Unrealized -7.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $5,000 Shares 10 Est. Cost $409.76 Unrealized +8.7%

SNAP SNAP INC 0.0%

Value $5,000 Shares 300 Est. Cost $9.67 Unrealized +65.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $5,000 Shares 75 Est. Cost $66.85 Unrealized +6.0%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 35 Est. Cost $126.53 Unrealized —

— CENTERSTATE BK CORP 0.0%

Value $5,000 Shares 221 Est. Cost $22.62 Unrealized —

— VERSUM MATLS INC 0.0%

Value $5,000 Shares 100 Est. Cost $30.00 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $5,000 Shares 400 Est. Cost $21.04 Unrealized -38.8%

— YAMANA GOLD INC 0.0%

Value $5,000 Shares 1,500 Est. Cost $2.67 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $5,000 Shares 132 Est. Cost $37.75 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $7.00 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $5,000 Shares 159 Est. Cost $25.16 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

ITT ITT INC 0.0%

Value $5,000 Shares 76 Est. Cost $52.94 Unrealized +13.9%

PSR INVESCO ACTIVELY MANAGD ETF 0.0%

Value $5,000 Shares 50 Est. Cost $80.00 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $5,000 Shares 60 Est. Cost $83.33 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $4,000 Shares 2,535 Est. Cost $2.89 Unrealized —

— CLOUDERA INC 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

— WISDOMTREE CONTINUOUS COMMOD 0.0%

Value $4,000 Shares 223 Est. Cost $17.94 Unrealized —

CC CHEMOURS CO 0.0%

Value $4,000 Shares 260 Est. Cost $23.57 Unrealized -47.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,000 Shares 77 Est. Cost $51.28 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $4,000 Shares 1,667 Est. Cost $3.27 Unrealized -19.6%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 40 Est. Cost $87.50 Unrealized —

— UNITI GROUP INC 0.0%

Value $4,000 Shares 514 Est. Cost $15.56 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $4,000 Shares 146 Est. Cost $27.40 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $4,000 Shares 180 Est. Cost $12.03 Unrealized +10.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $4,000 Shares 200 Est. Cost $16.72 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4,000 Shares 91 Est. Cost $38.78 Unrealized -4.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $4,000 Shares 268 Est. Cost $21.31 Unrealized -21.3%

— RETAIL PPTYS AMER INC 0.0%

Value $4,000 Shares 338 Est. Cost $11.83 Unrealized —

NBIS YANDEX N V 0.0%

Value $4,000 Shares 126 Est. Cost $23.81 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $4,000 Shares 665 Est. Cost $2.79 Unrealized +5.9%

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 —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $4,000 Shares 252 Est. Cost $11.90 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $4,000 Shares 511 Est. Cost $11.27 Unrealized —

IGE ISHARES TR 0.0%

Value $4,000 Shares 148 Est. Cost $27.03 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $4,000 Shares 200 Est. Cost $19.35 Unrealized -17.3%

WTI W & T OFFSHORE INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $6.39 Unrealized -28.4%

USRT ISHARES TR 0.0%

Value $4,000 Shares 70 Est. Cost $42.86 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $4,000 Shares 140 Est. Cost $28.96 Unrealized -25.0%

— BARCLAYS BK PLC 0.0%

Value $4,000 Shares 350 Est. Cost $19.18 Unrealized —

AEE AMEREN CORP 0.0%

Value $4,000 Shares 50 Est. Cost $60.99 Unrealized +4.8%

ILTB ISHARES TR 0.0%

Value $4,000 Shares 58 Est. Cost $51.72 Unrealized —

RFCI ALPS ETF TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4,000 Shares 31 Est. Cost $141.17 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 500 Est. Cost $7.29 Unrealized +24.9%

— LIVENT CORP 0.0%

Value $4,000 Shares 550 Est. Cost $14.55 Unrealized —

— FIREEYE INC 0.0%

Value $4,000 Shares 300 Est. Cost $16.25 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $4,000 Shares 50 Est. Cost $82.26 Unrealized +9.5%

FHLC FIDELITY COVINGTON TR 0.0%

Value $4,000 Shares 93 Est. Cost $43.10 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4,000 Shares 68 Est. Cost $55.07 Unrealized -3.1%

FEP FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $3,000 Shares 97 Est. Cost $30.93 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3,000 Shares 100 Est. Cost $21.00 Unrealized +25.5%

— GW PHARMACEUTICALS PLC 0.0%

Value $3,000 Shares 30 Est. Cost $166.67 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $3,000 Shares 250 Est. Cost $5.10 Unrealized +4.4%

SPGI S&P GLOBAL INC 0.0%

Value $3,000 Shares 14 Est. Cost $206.56 Unrealized +14.7%

CORP PIMCO ETF TR 0.0%

Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3,000 Shares 43 Est. Cost $95.13 Unrealized -19.0%

TECK TECK RESOURCES LTD 0.0%

Value $3,000 Shares 200 Est. Cost $21.69 Unrealized -12.9%

MXI ISHARES TR 0.0%

Value $3,000 Shares 54 Est. Cost $55.56 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3,000 Shares 201 Est. Cost $16.88 Unrealized -21.1%

— ZYNGA INC 0.0%

Value $3,000 Shares 450 Est. Cost $6.67 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3,000 Shares 70 Est. Cost $44.44 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $3,000 Shares 100 Est. Cost $25.37 Unrealized 0.0%

— THERAPEUTICSMD INC 0.0%

Value $3,000 Shares 700 Est. Cost $2.86 Unrealized —

IGM ISHARES TR 0.0%

Value $3,000 Shares 15 Est. Cost $200.00 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $3,000 Shares 88 Est. Cost $22.73 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3,000 Shares 274 Est. Cost $11.68 Unrealized —

SPMO INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 75 Est. Cost $34.67 Unrealized —

YEXT YEXT INC 0.0%

Value $3,000 Shares 200 Est. Cost $18.14 Unrealized +4.9%

BAND BANDWIDTH INC 0.0%

Value $3,000 Shares 50 Est. Cost $77.97 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $3,000 Shares 10 Est. Cost $200.00 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $3,000 Shares 100 Est. Cost $41.46 Unrealized -15.5%

THG HANOVER INS GROUP INC 0.0%

Value $3,000 Shares 20 Est. Cost $89.53 Unrealized +23.9%

SDOG ALPS ETF TR 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

OZK BANK OZK 0.0%

Value $3,000 Shares 100 Est. Cost $21.29 Unrealized +2.7%

OMEX ODYSSEY MARINE EXPLORATION I 0.0%

Value $3,000 Shares 681 Est. Cost $6.14 Unrealized -23.1%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.70 Unrealized +20.7%

— ISHARES INC 0.0%

Value $3,000 Shares 123 Est. Cost $24.39 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3,000 Shares 141 Est. Cost $21.28 Unrealized —

— WISDOMTREE TR 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3,000 Shares 30 Est. Cost $89.72 Unrealized —

RMR RMR GROUP INC 0.0%

Value $3,000 Shares 76 Est. Cost $38.36 Unrealized -32.2%

IYF ISHARES TR 0.0%

Value $3,000 Shares 20 Est. Cost $100.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $3,000 Shares 66 Est. Cost $48.47 Unrealized +4.7%

— KAYNE ANDERSN MLP MIDS INVT 0.0%

Value $3,000 Shares 217 Est. Cost $13.82 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $3,000 Shares 400 Est. Cost $7.11 Unrealized 0.0%

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $3,000 Shares 700 Est. Cost $8.57 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value $3,000 Shares 240 Est. Cost $11.76 Unrealized —

EOLS EVOLUS INC 0.0%

Value $3,000 Shares 185 Est. Cost $21.62 Unrealized -24.2%

JD JD COM INC 0.0%

Value $3,000 Shares 120 Est. Cost $25.00 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $3,000 Shares 163 Est. Cost $14.70 Unrealized -0.9%

RWX SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 88 Est. Cost $34.09 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 101 Est. Cost $28.62 Unrealized —

— II VI INC 0.0%

Value $3,000 Shares 89 Est. Cost $33.71 Unrealized —

— LSC COMMUNICATIONS INC 0.0%

Value $3,000 Shares 2,000 Est. Cost $3.50 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

MVV PROSHARES TR 0.0%

Value $3,000 Shares 71 Est. Cost $42.25 Unrealized —

AA ALCOA CORP 0.0%

Value $3,000 Shares 152 Est. Cost $30.81 Unrealized -35.5%

— FLIR SYS INC 0.0%

Value $3,000 Shares 48 Est. Cost $41.67 Unrealized —

UWM PROSHARES TR 0.0%

Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 25 Est. Cost $92.89 Unrealized +19.9%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3,000 Shares 148 Est. Cost $20.27 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3,000 Shares 50 Est. Cost $90.00 Unrealized —

— HUDSON LTD 0.0%

Value $3,000 Shares 275 Est. Cost $13.89 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $3,000 Shares 700 Est. Cost $7.14 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $3,000 Shares 38 Est. Cost $81.78 Unrealized 0.0%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,000 Shares 92 Est. Cost $21.96 Unrealized -17.8%

GTX GARRETT MOTION INC 0.0%

Value $2,000 Shares 162 Est. Cost $14.05 Unrealized -12.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2,000 Shares 70 Est. Cost $32.45 Unrealized -7.6%

ICUI ICU MED INC 0.0%

Value $2,000 Shares 10 Est. Cost $246.51 Unrealized -19.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $2,000 Shares 51 Est. Cost $27.05 Unrealized +17.2%

MFIN MEDALLION FINL CORP 0.0%

Value $2,000 Shares 250 Est. Cost $5.10 Unrealized -11.9%

FNV FRANCO NEVADA CORP 0.0%

Value $2,000 Shares 20 Est. Cost $62.48 Unrealized +38.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $2,000 Shares 25 Est. Cost $62.15 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $2,000 Shares 145 Est. Cost $6.99 Unrealized +10.0%

ICLR ICON PLC 0.0%

Value $2,000 Shares 15 Est. Cost $138.12 Unrealized +11.2%

INTF ISHARES TR 0.0%

Value $2,000 Shares 60 Est. Cost $26.81 Unrealized —

APPN APPIAN CORP 0.0%

Value $2,000 Shares 52 Est. Cost $26.71 Unrealized +75.3%

— STEELCASE INC 0.0%

Value $2,000 Shares 135 Est. Cost $14.81 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,000 Shares 9 Est. Cost $261.02 Unrealized -20.4%

NMRK NEWMARK GROUP INC 0.0%

Value $2,000 Shares 229 Est. Cost $8.48 Unrealized +1.2%

— SPRINT CORPORATION 0.0%

Value $2,000 Shares 302 Est. Cost $5.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2,000 Shares 50 Est. Cost $25.27 Unrealized -1.3%

PBF PBF ENERGY INC 0.0%

Value $2,000 Shares 75 Est. Cost $40.34 Unrealized -36.7%

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 190 Est. Cost $13.72 Unrealized -41.2%

— 22ND CENTY GROUP INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.50 Unrealized —

— 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 —

SSTI SHOTSPOTTER INC 0.0%

Value $2,000 Shares 75 Est. Cost $37.32 Unrealized -13.1%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.28 Unrealized -6.6%

— LIONS GATE ENTMNT CORP 0.0%

Value $2,000 Shares 200 Est. Cost $15.00 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $2,000 Shares 110 Est. Cost $9.09 Unrealized —

— DISH NETWORK CORP 0.0%

Value $2,000 Shares 52 Est. Cost $39.94 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

IEV ISHARES TR 0.0%

Value $2,000 Shares 40 Est. Cost $46.15 Unrealized —

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 —

KWEB KRANESHARES TR 0.0%

Value $2,000 Shares 58 Est. Cost $34.48 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2,000 Shares 75 Est. Cost $24.20 Unrealized -12.0%

TX TERNIUM SA 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

RFFC ALPS ETF TR 0.0%

Value $2,000 Shares 46 Est. Cost $21.74 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

DBP INVESCO DB MLTI SECTR CMMTY 0.0%

Value $2,000 Shares 50 Est. Cost $34.69 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2,000 Shares 20 Est. Cost $103.40 Unrealized +2.4%

— RESTORBIO INC 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

IYZ ISHARES TR 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

VCEL VERICEL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $17.05 Unrealized +2.6%

DWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 45 Est. Cost $32.10 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

FAAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 20 Est. Cost $50.00 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

CNDT CONDUENT INC 0.0%

Value $1,000 Shares 120 Est. Cost $13.69 Unrealized -43.5%

ECH ISHARES INC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 10 Est. Cost $130.00 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 46 Est. Cost $12.35 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1,000 Shares 19 Est. Cost $45.94 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1,000 Shares 26 Est. Cost $38.37 Unrealized —

— WISDOMTREE TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— JANUS DETROIT STR TR 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1,000 Shares 40 Est. Cost $25.40 Unrealized +13.9%

XRX XEROX HOLDINGS CORP 0.0%

Value $1,000 Shares 25 Est. Cost $31.33 Unrealized 0.0%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1,000 Shares 131 Est. Cost $16.47 Unrealized -15.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

POST POST HLDGS INC 0.0%

Value $1,000 Shares 10 Est. Cost $68.14 Unrealized 0.0%

ABR ARBOR RLTY TR INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

MD MEDNAX INC 0.0%

Value $1,000 Shares 40 Est. Cost $40.20 Unrealized -43.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1,000 Shares 200 Est. Cost $4.34 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $1,000 Shares 75 Est. Cost $18.93 Unrealized +4.1%

UAA UNDER ARMOUR INC 0.0%

Value $1,000 Shares 75 Est. Cost $20.53 Unrealized +7.5%

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 857 Est. Cost $1.70 Unrealized -31.4%

LYTS LSI INDS INC 0.0%

Value $1,000 Shares 125 Est. Cost $4.17 Unrealized +1.9%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $1,000 Shares 200 Est. Cost $2.00 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1,000 Shares 28 Est. Cost $9.35 Unrealized -4.7%

— CONTINENTAL RESOURCES INC 0.0%

Value $1,000 Shares 44 Est. Cost $45.45 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 250 Est. Cost $10.19 Unrealized -48.0%

COTY COTY INC 0.0%

Value $1,000 Shares 74 Est. Cost $10.06 Unrealized 0.0%

HYLB DBX ETF TR 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1,000 Shares 325 Est. Cost $3.08 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1,000 Shares 16 Est. Cost $65.85 Unrealized -1.9%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 41 Est. Cost $25.37 Unrealized -12.4%

— EKSO BIONICS HLDGS INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $0.88 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 29 Est. Cost $25.87 Unrealized -11.9%

— 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 11 Est. Cost $90.91 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1,000 Shares 30 Est. Cost $50.00 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $1,000 Shares 200 Est. Cost $2.99 Unrealized -3.8%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $1,000 Shares 100 Est. Cost $40.00 Unrealized —

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value $1,000 Shares 190 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1,000 Shares 140 Est. Cost $4.38 Unrealized -4.8%

HYS PIMCO ETF TR 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

EPP ISHARES INC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1,000 Shares 21 Est. Cost $49.74 Unrealized -7.9%

— GWG HLDGS INC 0.0%

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

ENFR ALPS ETF TR 0.0%

Value $1,000 Shares 25 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.52 Unrealized -11.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

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 —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $1,000 Shares 200 Est. Cost $5.97 Unrealized —

AOA ISHARES TR 0.0%

Value $1,000 Shares 25 Est. Cost $44.90 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1,000 Shares 100 Est. Cost $10.26 Unrealized 0.0%

— PENNEY J C CORP INC 0.0%

Value $1,000 Shares 800 Est. Cost $1.25 Unrealized —

— TENNECO INC 0.0%

Value $1,000 Shares 88 Est. Cost $22.73 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1,000 Shares 47 Est. Cost $27.57 Unrealized +5.6%

LQDA LIQUIDIA TECHNOLOGIES INC 0.0%

Value $1,000 Shares 200 Est. Cost $9.39 Unrealized -37.0%

SJNK SPDR SERIES TRUST 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1,000 Shares 16 Est. Cost $48.79 Unrealized -21.8%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $0 Shares 1 Est. Cost $242.30 Unrealized -5.3%

— ALTABA INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SIVR ABERDEEN STD SILVER ETF TR 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— NEOVASC INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $0 Shares 4 Est. Cost $38.04 Unrealized +3.1%

— ORGANOVO HLDGS INC 0.0%

Value $0 Shares 170 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $0 Shares 1 Est. Cost $7.45 Unrealized -10.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $36.17 Unrealized +29.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost $15.95 Unrealized +3.2%

KGC KINROSS GOLD CORP 0.0%

Value $0 Shares 10 Est. Cost $2.80 Unrealized +65.9%

— ALPS ETF TR 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $0 Shares 21 Est. Cost $20.90 Unrealized +20.8%

— GREENSKY INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $0 Shares 35 Est. Cost $28.57 Unrealized —

— STORE CAP CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $0 Shares 20 Est. Cost $5.46 Unrealized +27.0%

SATS ECHOSTAR CORP 0.0%

Value $0 Shares 10 Est. Cost $31.52 Unrealized +14.6%

— PUTNAM PREMIER INCOME TR 0.0%

Value $0 Shares 87 Est. Cost — Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $0 Shares 41 Est. Cost — Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $0 Shares 2 Est. Cost $23.81 Unrealized —

— HEXO CORP 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— ENERGOUS CORP 0.0%

Value $0 Shares 50 Est. Cost $5.71 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $0 Shares 6 Est. Cost $19.11 Unrealized 0.0%

— AKORN INC 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

— COVETRUS INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $0 Shares 2 Est. Cost $35.41 Unrealized -10.3%

CARS CARS COM INC 0.0%

Value $0 Shares 33 Est. Cost $25.00 Unrealized -46.0%

CPB CAMPBELL SOUP CO 0.0%

Value $0 Shares 4 Est. Cost $29.85 Unrealized +17.4%

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $0 Shares 75 Est. Cost $13.33 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value $0 Shares 40 Est. Cost $3.57 Unrealized +55.1%

— MARINUS PHARMACEUTICALS INC 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $0 Shares 65 Est. Cost $15.38 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $0 Shares 83 Est. Cost — Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— INVESCO ACTIVELY MANAGD ETF 0.0%

Value $0 Shares 13 Est. Cost $18.55 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $0 Shares 39 Est. Cost $6.83 Unrealized +27.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $0 Shares 50 Est. Cost $5.71 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $0 Shares 108 Est. Cost $8.30 Unrealized —

— RENESOLA LTD 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $0 Shares 32 Est. Cost $12.41 Unrealized 0.0%

DDLS WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— CIM COML TR CORP 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— NOVAN INC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $0 Shares 16 Est. Cost $2.22 Unrealized -6.1%

— CHICOS FAS INC 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	280,359	$25.68M	7.2%	$91.56	—	SPDR BLOOMBERG	78468R663
SHY	ISHARES TR	188,024	$15.95M	4.4%	$84.80	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	110,656	$13.2M	3.7%	$109.42	—	USA MOMENTUM FCT	46432F396
VTI	VANGUARD INDEX FDS	80,265	$12.12M	3.4%	$128.80	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	130,071	$12.02M	3.4%	$89.13	—	USA QUALITY FCTR	46432F339
—	PROSHARES TR	207,254	$6.114M	1.7%	$36.92	—	ULTRASHRT S&P500	74347B383
MINT	PIMCO ETF TR	58,591	$5.96M	1.7%	$101.48	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	90,862	$5.925M	1.7%	$61.78	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	215,305	$5.668M	1.6%	$24.95	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	22,778	$5.102M	1.4%	$33.09	+51.8%	COM	037833100
EWZS	ISHARES TR	279,368	$4.808M	1.3%	$14.30	—	BRAZIL SM-CP ETF	464289131
AMZN	AMAZON COM INC	2,014	$3.496M	1.0%	$80.19	+15.6%	COM	023135106
DUK	DUKE ENERGY CORP NEW	35,356	$3.389M	0.9%	$55.99	+26.0%	COM NEW	26441C204
BAB	INVESCO EXCHNG TRADED FD TR	101,908	$3.302M	0.9%	$29.70	—	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	23,154	$3.219M	0.9%	$91.99	+41.2%	COM	594918104
PG	PROCTER & GAMBLE CO	25,840	$3.214M	0.9%	$78.32	+28.9%	COM	742718109
SPDW	SPDR INDEX SHS FDS	106,113	$3.115M	0.9%	$30.04	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	78,198	$2.959M	0.8%	$15.31	+11.0%	COM	00206R102
SPYM	SPDR SERIES TRUST	84,631	$2.949M	0.8%	$32.71	—	PORTFOLIO LR ETF	78464A854
EEMV	ISHARES INC	49,615	$2.833M	0.8%	$56.36	—	MIN VOL EMRG MKT	464286533
LOW	LOWES COS INC	25,301	$2.782M	0.8%	$64.61	+45.5%	COM	548661107
CVX	CHEVRON CORP NEW	22,044	$2.614M	0.7%	$80.53	+13.7%	COM	166764100
IJR	ISHARES TR	32,379	$2.52M	0.7%	$84.41	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	29,588	$2.398M	0.7%	$51.63	+13.1%	COM	25746U109
JNJ	JOHNSON & JOHNSON	18,338	$2.373M	0.7%	$103.08	+6.7%	COM	478160104
SPLV	INVESCO EXCHNG TRADED FD TR	40,748	$2.359M	0.7%	$48.75	—	S&P500 LOW VOL	46138E354
FCEF	FIRST TR EXCHNG TRADED FD VI	103,960	$2.311M	0.6%	$21.85	—	CEF INCM OPPTY	33740F409
XOM	EXXON MOBIL CORP	31,901	$2.253M	0.6%	$57.13	-5.9%	COM	30231G102
NOBL	PROSHARES TR	30,359	$2.173M	0.6%	$63.21	—	S&P 500 DV ARIST	74348A467
SPTS	SPDR SERIES TRUST	71,922	$2.159M	0.6%	$30.01	—	PORTFOLIO SH TSR	78468R101
BAC	BANK AMER CORP	73,566	$2.146M	0.6%	$20.06	+22.5%	COM	060505104
ACWI	ISHARES TR	28,552	$2.106M	0.6%	$71.99	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	27,677	$2.096M	0.6%	$56.41	-6.8%	COM	00287Y109
URA	GLOBAL X FDS	186,559	$2.052M	0.6%	$13.10	—	GLOBAL X URANIUM	37954Y871
GOOG	ALPHABET INC	1,587	$1.935M	0.5%	$53.76	+9.2%	CAP STK CL C	02079K107
MDIV	FIRST TR EXCHANGE TRADED FD	102,752	$1.894M	0.5%	$18.32	—	MULTI ASSET DI	33738R100
FTSL	FIRST TR EXCHANGE TRADED FD	37,189	$1.763M	0.5%	$47.16	—	SENIOR LN FD	33738D309
SCHG	SCHWAB STRATEGIC TR	20,698	$1.739M	0.5%	$57.51	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	27,006	$1.703M	0.5%	$45.54	+6.2%	COM	126650100
V	VISA INC	9,893	$1.702M	0.5%	$115.28	+47.7%	COM CL A	92826C839
KO	COCA COLA CO	30,914	$1.683M	0.5%	$35.49	+23.9%	COM	191216100
DIS	DISNEY WALT CO	12,811	$1.67M	0.5%	$111.46	+20.4%	COM DISNEY	254687106
SCHV	SCHWAB STRATEGIC TR	29,126	$1.652M	0.5%	$48.60	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	45,217	$1.625M	0.5%	$22.01	+22.8%	COM	717081103
WMT	WALMART INC	13,486	$1.601M	0.4%	$25.27	+36.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	26,271	$1.586M	0.4%	$32.07	+26.1%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	49,634	$1.581M	0.4%	$28.96	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	9,265	$1.553M	0.4%	$159.48	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	18,348	$1.545M	0.4%	$47.19	+38.7%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	5,061	$1.502M	0.4%	$263.68	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	8,942	$1.499M	0.4%	$156.42	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	6,354	$1.474M	0.4%	$147.33	+27.0%	COM	437076102
AMGN	AMGEN INC	7,459	$1.443M	0.4%	$120.49	+31.1%	COM	031162100
IVW	ISHARES TR	7,876	$1.418M	0.4%	$135.68	—	S&P 500 GRWT ETF	464287309
FTSM	FIRST TR EXCHANGE TRADED FD	21,318	$1.281M	0.4%	$60.04	—	FIRST TR ENH NEW	33739Q408
MUB	ISHARES TR	11,069	$1.263M	0.4%	$108.99	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	3,182	$1.241M	0.3%	$260.70	+21.4%	COM	539830109
VYM	VANGUARD WHITEHALL FDS INC	13,801	$1.225M	0.3%	$86.32	—	HIGH DIV YLD	921946406
LMBS	FIRST TR EXCHANGE TRADED FD	23,318	$1.212M	0.3%	$51.33	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	9,803	$1.168M	0.3%	$104.82	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	5,407	$1.161M	0.3%	$150.61	+22.7%	COM	580135101
SPEM	SPDR INDEX SHS FDS	33,400	$1.145M	0.3%	$36.41	—	PORTFOLIO EMG MK	78463X509
—	BB&T CORP	21,272	$1.135M	0.3%	$47.45	—	COM	054937107
INTC	INTEL CORP	21,939	$1.131M	0.3%	$37.72	+14.0%	COM	458140100
SPYG	SPDR SERIES TRUST	28,883	$1.123M	0.3%	$35.50	—	PRTFLO S&P500 GW	78464A409
FMB	FIRST TR EXCHANG TRADED FD I	19,285	$1.071M	0.3%	$53.28	—	MANAGD MUN ETF	33739N108
NSC	NORFOLK SOUTHERN CORP	5,932	$1.066M	0.3%	$102.81	+57.1%	COM	655844108
SPHD	INVESCO EXCHNG TRADED FD TR	24,743	$1.055M	0.3%	$41.83	—	S&P500 HDL VOL	46138E362
JPM	JPMORGAN CHASE & CO	8,931	$1.051M	0.3%	$83.21	+14.3%	COM	46625H100
IJH	ISHARES TR	5,376	$1.039M	0.3%	$183.37	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	5,692	$1.014M	0.3%	$170.67	+10.6%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	5,102	$981K	0.3%	$160.62	+9.9%	SHS CLASS A	G1151C101
SHV	ISHARES TR	8,867	$981K	0.3%	$110.46	—	SHORT TREAS BD	464288679
LQDH	ISHARES US ETF TR	10,511	$977K	0.3%	$92.53	—	INT RT HDG C B	46431W705
FPEI	FIRST TR EXCH TRADED FD III	49,574	$973K	0.3%	$18.65	—	INSTL PFD SECS	33739P855
CRSP	CRISPR THERAPEUTICS AG	23,573	$966K	0.3%	$32.90	+45.2%	NAMEN AKT	H17182108
QQQ	INVESCO QQQ TR	5,064	$956K	0.3%	$176.99	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,303	$952K	0.3%	$162.38	+57.9%	COM	22160K105
GOOGL	ALPHABET INC	776	$948K	0.3%	$56.51	+4.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	11,694	$948K	0.3%	$79.45	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	8,061	$907K	0.3%	$104.32	—	BARCLAYS 7 10 YR	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,331	$901K	0.3%	$168.86	+22.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	18,119	$895K	0.2%	$28.56	+49.8%	COM	17275R102
HYLS	FIRST TR EXCHANGE TRADED FD	18,416	$888K	0.2%	$47.73	—	FIRST TR TA HIYL	33738D408
VCIT	VANGUARD SCOTTSDALE FDS	9,137	$834K	0.2%	$85.89	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	4,930	$834K	0.2%	$121.66	+14.5%	COM	438516106
CMCSA	COMCAST CORP NEW	18,485	$833K	0.2%	$34.33	+9.3%	CL A	20030N101
MDT	MEDTRONIC PLC	7,587	$824K	0.2%	$76.22	+14.9%	SHS	G5960L103
HISF	FIRST TR EXCHANGE TRADED FD	15,910	$808K	0.2%	$50.89	—	FT STRG INCM ETF	33739Q309
BP	BP PLC	20,908	$794K	0.2%	$38.49	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	5,771	$791K	0.2%	$88.74	+23.2%	COM	713448108
—	BLACKROCK INC	1,740	$775K	0.2%	$452.71	—	COM	09247X101
SPYD	SPDR SERIES TRUST	20,415	$775K	0.2%	$37.02	—	PRTFLO S&P500 HI	78468R788
SCHD	SCHWAB STRATEGIC TR	14,122	$774K	0.2%	$44.03	—	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST	21,048	$773K	0.2%	$34.02	—	PORTFOLIO TL STK	78464A805
SO	SOUTHERN CO	12,422	$767K	0.2%	$34.49	+31.3%	COM	842587107
HYG	ISHARES TR	8,543	$745K	0.2%	$86.20	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	19,836	$744K	0.2%	$37.66	—	PFD AND INCM SEC	464288687
FGD	FIRST TR EXCHANGE TRADED FD	32,025	$734K	0.2%	$23.27	—	DJ GLBL DIVID	33734X200
IRM	IRON MTN INC NEW	22,541	$730K	0.2%	$22.68	-0.6%	COM	46284V101
GLD	SPDR GOLD TRUST	5,120	$711K	0.2%	$114.41	—	GOLD SHS	78463V107
EXAS	EXACT SCIENCES CORP	7,860	$710K	0.2%	$101.47	+12.3%	COM	30063P105
—	INVESCO EXCHNG TRADED FD TR	27,803	$703K	0.2%	$24.56	—	LADERITE 0-5YR	46138E560
NEE	NEXTERA ENERGY INC	3,019	$703K	0.2%	$40.85	+13.2%	COM	65339F101
VRP	INVESCO EXCHNG TRADED FD TR	27,378	$696K	0.2%	$24.81	—	VAR RATE PFD	46138G870
PID	INVESCO EXCHANGE TRADED FD T	42,926	$689K	0.2%	$15.64	—	INTL DIVI ACHI	46137V548
—	UNITED TECHNOLOGIES CORP	5,041	$688K	0.2%	$131.13	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	7,485	$675K	0.2%	$84.51	—	SBI HEALTHCARE	81369Y209
WELL	WELLTOWER INC	7,330	$664K	0.2%	$43.97	+62.8%	COM	95040Q104
VT	VANGUARD INTL EQUITY INDEX F	8,756	$655K	0.2%	$65.42	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	2,183	$652K	0.2%	$258.87	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	9,271	$646K	0.2%	$63.69	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	12,816	$628K	0.2%	$50.13	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	2,247	$620K	0.2%	$24.13	-0.5%	COM	11135F101
NFLX	NETFLIX INC	2,303	$616K	0.2%	$13.67	+128.9%	COM	64110L106
HEDJ	WISDOMTREE TR	9,023	$607K	0.2%	$63.12	—	EUROPE HEDGED EQ	97717X701
MA	MASTERCARD INC	2,188	$594K	0.2%	$222.50	+19.6%	CL A	57636Q104
FMHI	FIRST TR EXCH TRADED FD III	11,075	$590K	0.2%	$52.35	—	MUNI HI INCM ETF	33739P301
IBM	INTERNATIONAL BUSINESS MACHS	4,024	$585K	0.2%	$102.20	+0.3%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	3,438	$582K	0.2%	$81.37	+117.4%	COM	92532F100
SCHE	SCHWAB STRATEGIC TR	23,178	$582K	0.2%	$22.71	—	EMRG MKTEQ ETF	808524706
FV	FIRST TR EXCHANGE TRADED FD	19,542	$578K	0.2%	$29.88	—	DORSEY WRT 5 ETF	33738R605
WFC	WELLS FARGO CO NEW	11,401	$575K	0.2%	$45.31	-12.2%	COM	949746101
FVD	FIRST TR VALUE LINE DIVID IN	16,252	$567K	0.2%	$32.89	—	SHS	33734H106
UPS	UNITED PARCEL SERVICE INC	4,677	$560K	0.2%	$85.20	+4.4%	CL B	911312106
SBUX	STARBUCKS CORP	6,286	$556K	0.2%	$62.11	+29.8%	COM	855244109
UNP	UNION PACIFIC CORP	3,368	$546K	0.2%	$144.60	+0.8%	COM	907818108
DEO	DIAGEO P L C	3,313	$542K	0.2%	$167.59	—	SPON ADR NEW	25243Q205
—	DNP SELECT INCOME FD	41,851	$538K	0.2%	$10.27	—	COM	23325P104
PGHY	INVESCO EXCHNG TRADED FD TR	23,451	$537K	0.1%	$23.43	—	GBL SRT TRM HY	46138E669
UNH	UNITEDHEALTH GROUP INC	2,473	$537K	0.1%	$220.58	-1.6%	COM	91324P102
NVDA	NVIDIA CORP	3,032	$528K	0.1%	$2.88	+45.2%	COM	67066G104
MDLZ	MONDELEZ INTL INC	9,522	$527K	0.1%	$41.12	+13.6%	CL A	609207105
FTCS	FIRST TR EXCHANGE TRADED FD	9,266	$526K	0.1%	$55.52	—	CAP STRENGTH ETF	33733E104
SPHQ	INVESCO EXCHANGE TRADED FD T	15,660	$525K	0.1%	$29.04	—	S&P500 QUALITY	46137V241
EPD	ENTERPRISE PRODS PARTNERS L	18,240	$521K	0.1%	$27.62	—	COM	293792107
GDX	VANECK VECTORS ETF TR	19,436	$519K	0.1%	$22.27	—	GOLD MINERS ETF	92189F106
ADBE	ADOBE INC	1,849	$511K	0.1%	$275.75	+5.9%	COM	00724F101
GIS	GENERAL MLS INC	9,236	$509K	0.1%	$40.63	+6.8%	COM	370334104
RY	ROYAL BK CDA MONTREAL QUE	6,272	$509K	0.1%	$78.40	-0.4%	COM	780087102
LQD	ISHARES TR	3,974	$507K	0.1%	$118.05	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	6,022	$504K	0.1%	$55.39	+37.4%	COM	002824100
TGT	TARGET CORP	4,657	$498K	0.1%	$50.39	+59.5%	COM	87612E106
CCJ	CAMECO CORP	52,310	$497K	0.1%	$9.16	0.0%	COM	13321L108
FDX	FEDEX CORP	3,406	$496K	0.1%	$159.42	-10.1%	COM	31428X106
DGRO	ISHARES TR	12,658	$495K	0.1%	$37.51	—	CORE DIV GRWTH	46434V621
WPC	W P CAREY INC	5,527	$495K	0.1%	$70.45	—	COM	92936U109
MO	ALTRIA GROUP INC	12,046	$493K	0.1%	$33.10	-16.6%	COM	02209S103
IWM	ISHARES TR	3,259	$493K	0.1%	$160.00	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA ENERGY	3,325	$491K	0.1%	$52.85	+7.6%	COM	816851109
PDP	INVESCO EXCHANGE TRADED FD T	7,975	$486K	0.1%	$59.30	—	DWA MOMENTUM	46137V837
ENB	ENBRIDGE INC	13,662	$479K	0.1%	$22.41	+1.1%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	1,638	$477K	0.1%	$266.40	+5.7%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,131	$471K	0.1%	$157.74	+16.3%	COM	03027X100
—	ETF MANAGERS TR	12,395	$464K	0.1%	$34.95	—	PRIME CYBR SCRTY	26924G201
BMY	BRISTOL MYERS SQUIBB CO	9,054	$459K	0.1%	$39.45	-6.8%	COM	110122108
TXN	TEXAS INSTRS INC	3,550	$459K	0.1%	$92.16	+11.6%	COM	882508104
PFXF	VANECK VECTORS ETF TR	22,511	$457K	0.1%	$19.31	—	PFD SECS EX FINL	92189F429
CIBR	FIRST TR EXCHANGE TRADED FD	16,492	$456K	0.1%	$25.88	—	NASDAQ CYB ETF	33734X846
OXY	OCCIDENTAL PETE CORP	10,249	$456K	0.1%	$53.30	-21.7%	COM	674599105
VMBS	VANGUARD SCOTTSDALE FDS	8,552	$455K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	4,790	$447K	0.1%	$78.73	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	8,061	$446K	0.1%	$57.58	—	COM	931427108
DHR	DANAHER CORPORATION	3,072	$444K	0.1%	$113.71	+7.0%	COM	235851102
F	FORD MTR CO DEL	48,263	$442K	0.1%	$7.40	-6.1%	COM	345370860
CAT	CATERPILLAR INC DEL	3,477	$439K	0.1%	$90.25	+23.1%	COM	149123101
MBB	ISHARES TR	4,037	$437K	0.1%	$107.16	—	MBS ETF	464288588
IWD	ISHARES TR	3,252	$417K	0.1%	$123.45	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,585	$413K	0.1%	$140.89	—	RUS 1000 GRW ETF	464287614
—	LINDE PLC	2,110	$409K	0.1%	$195.87	—	SHS	G5494J103
CLX	CLOROX CO DEL	2,695	$409K	0.1%	$126.12	+3.7%	COM	189054109
PIZ	INVESCO EXCHNG TRADED FD TR	15,483	$408K	0.1%	$27.08	—	DWA DEV MKTS	46138E875
MMM	3M CO	2,468	$406K	0.1%	$116.60	-5.1%	COM	88579Y101
ACWV	ISHARES INC	4,217	$400K	0.1%	$81.16	—	MIN VOL GBL ETF	464286525
TJX	TJX COS INC NEW	7,151	$399K	0.1%	$48.08	+4.2%	COM	872540109
SDY	SPDR SERIES TRUST	3,850	$395K	0.1%	$95.30	—	S&P DIVID ETF	78464A763
—	MAGELLAN MIDSTREAM PRTNRS LP	5,966	$395K	0.1%	$75.09	—	COM UNIT RP LP	559080106
IEFA	ISHARES TR	6,421	$392K	0.1%	$63.04	—	CORE MSCI EAFE	46432F842
STZ	CONSTELLATION BRANDS INC	1,875	$389K	0.1%	$179.81	+0.6%	CL A	21036P108
—	NUVEEN VIRGINIA QLTY MUNCPL	27,740	$384K	0.1%	$12.94	—	COM	67064R102
NVS	NOVARTIS A G	4,318	$375K	0.1%	$91.79	—	SPONSORED ADR	66987V109
SPMD	SPDR SERIES TRUST	11,055	$375K	0.1%	$34.04	—	PORTFOLIO MD ETF	78464A847
AFL	AFLAC INC	6,980	$365K	0.1%	$36.98	+22.7%	COM	001055102
RSG	REPUBLIC SVCS INC	4,220	$365K	0.1%	$73.64	+8.6%	COM	760759100
—	PROSHARES TR	18,750	$359K	0.1%	$18.41	—	PSHS SH MSCI EMR	74347R396
BGS	B & G FOODS INC NEW	18,854	$357K	0.1%	$14.28	-24.9%	COM	05508R106
MRSH	MARSH & MCLENNAN COS INC	3,556	$356K	0.1%	$85.61	+5.8%	COM	571748102
GILD	GILEAD SCIENCES INC	5,608	$355K	0.1%	$54.97	-7.2%	COM	375558103
PPA	INVESCO EXCHANGE TRADED FD T	5,236	$354K	0.1%	$54.94	—	AEROSPACE DEFN	46137V100
SCSC	SCANSOURCE INC	11,492	$351K	0.1%	$33.99	-8.4%	COM	806037107
FPE	FIRST TR EXCHANGE-TRADED FD	17,760	$350K	0.1%	$19.38	—	PFD SECS INC ETF	33739E108
IVZ	INVESCO LTD	20,662	$350K	0.1%	$14.05	-6.6%	SHS	G491BT108
CB	CHUBB LIMITED	2,121	$342K	0.1%	$129.01	+8.0%	COM	H1467J104
OHI	OMEGA HEALTHCARE INVS INC	8,089	$338K	0.1%	$31.22	—	COM	681936100
FITB	FIFTH THIRD BANCORP	12,316	$337K	0.1%	$22.65	-6.2%	COM	316773100
—	INVESCO EXCHNG TRADED FD TR	12,177	$337K	0.1%	$27.03	—	S&P INTL DEV	46138E248
SCHR	SCHWAB STRATEGIC TR	6,039	$336K	0.1%	$53.82	—	INTRM TRM TRES	808524854
JAZZ	JAZZ PHARMACEUTICALS PLC	2,625	$336K	0.1%	$134.39	-0.3%	SHS USD	G50871105
BKLN	INVESCO EXCHNG TRADED FD TR	14,847	$335K	0.1%	$22.49	—	SR LN ETF	46138G508
MTD	METTLER TOLEDO INTERNATIONAL	475	$335K	0.1%	$754.23	-2.6%	COM	592688105
VEEV	VEEVA SYS INC	2,175	$332K	0.1%	$146.90	+9.2%	CL A COM	922475108
—	JPMORGAN CHASE & CO	14,207	$331K	0.1%	$25.62	—	ALERIAN ML ETN	46625H365
—	GLAXOSMITHKLINE PLC	7,735	$330K	0.1%	$37.63	—	SPONSORED ADR	37733W105
PGR	PROGRESSIVE CORP OHIO	4,223	$326K	0.1%	$55.17	+17.1%	COM	743315103
—	GENERAL ELECTRIC CO	36,517	$326K	0.1%	$25.47	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	5,498	$325K	0.1%	$68.07	—	ENERGY	81369Y506
BIZD	VANECK VECTORS ETF TR	19,110	$322K	0.1%	$16.57	—	BDC INCOME ETF	92189F411
FNB	FNB CORP PA	27,841	$321K	0.1%	$10.57	-17.2%	COM	302520101
LLY	LILLY ELI & CO	2,831	$317K	0.1%	$91.75	+11.9%	COM	532457108
BA	BOEING CO	832	$317K	0.1%	$193.06	+82.5%	COM	097023105
USMV	ISHARES TR	4,885	$313K	0.1%	$59.70	—	MSCI MIN VOL ETF	46429B697
PTLC	PACER FDS TR	10,000	$311K	0.1%	$31.10	—	TRENDP US LAR CP	69374H105
—	AEGON N V	75,000	$310K	0.1%	$5.02	—	NY REGISTRY SHS	007924103
XYZ	SQUARE INC	4,983	$309K	0.1%	$69.87	-2.8%	CL A	852234103
FEZ	SPDR INDEX SHS FDS	7,998	$302K	0.1%	$40.14	—	EURO STOXX 50	78463X202
MDY	SPDR S&P MIDCAP 400 ETF TR	852	$300K	0.1%	$342.98	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	1,914	$300K	0.1%	$101.38	+28.4%	COM	452308109
EL	LAUDER ESTEE COS INC	1,502	$299K	0.1%	$156.93	+12.2%	CL A	518439104
DOW	DOW INC	6,149	$293K	0.1%	$36.37	-10.0%	COM	260557103
GNL	GLOBAL NET LEASE INC	14,861	$290K	0.1%	$20.27	—	COM NEW	379378201
BABA	ALIBABA GROUP HLDG LTD	1,733	$290K	0.1%	$156.03	—	SPONSORED ADS	01609W102
OKTA	OKTA INC	2,940	$289K	0.1%	$84.73	+47.4%	CL A	679295105
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
VOE	VANGUARD INDEX FDS	2,415	$273K	0.1%	$98.01	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	3,367	$271K	0.1%	$66.68	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	2,357	$271K	0.1%	$87.11	+20.7%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	1,291	$268K	0.1%	$169.73	+5.8%	COM	38141G104
QCOM	QUALCOMM INC	3,515	$268K	0.1%	$47.06	+38.1%	COM	747525103
PFIG	INVESCO EXCHNG TRADED FD TR	10,167	$266K	0.1%	$24.74	—	FNDMNTL IG CRP	46138E693
AMAT	APPLIED MATLS INC	5,296	$264K	0.1%	$32.88	+37.9%	COM	038222105
EMR	EMERSON ELEC CO	3,924	$262K	0.1%	$50.22	+8.2%	COM	291011104
TLT	ISHARES TR	1,825	$261K	0.1%	$121.46	—	20 YR TR BD ETF	464287432
FDN	FIRST TR EXCHANGE TRADED FD	1,927	$259K	0.1%	$90.65	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	9,253	$259K	0.1%	$26.34	—	SBI INT-FINL	81369Y605
PAYX	PAYCHEX INC	3,127	$259K	0.1%	$64.03	+8.0%	COM	704326107
FDL	FIRST TR MORNINGSTAR DIV LEA	8,290	$257K	0.1%	$29.39	—	SHS	336917109
BOND	PIMCO ETF TR	2,334	$254K	0.1%	$104.39	—	ACTIVE BD ETF	72201R775
KHC	KRAFT HEINZ CO	9,069	$253K	0.1%	$41.05	-48.4%	COM	500754106
—	BLUEROCK RESIDENTIAL GRW REI	21,525	$253K	0.1%	$9.55	—	COM CL A	09627J102
FLOT	ISHARES TR	4,919	$251K	0.1%	$50.42	—	FLTG RATE NT ETF	46429B655
IXUS	ISHARES TR	4,297	$248K	0.1%	$61.75	—	CORE MSCI TOTAL	46432F834
—	VEREIT INC	25,109	$246K	0.1%	$7.74	—	COM	92339V100
ADM	ARCHER DANIELS MIDLAND CO	5,960	$245K	0.1%	$35.88	-7.9%	COM	039483102
HPQ	HP INC	12,862	$243K	0.1%	$14.78	+6.4%	COM	40434L105
DD	DUPONT DE NEMOURS INC	3,412	$243K	0.1%	$27.24	-4.9%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	1,449	$239K	0.1%	$149.70	-5.8%	COM	773903109
ES	EVERSOURCE ENERGY	2,736	$234K	0.1%	$57.49	+9.8%	COM	30040W108
OMC	OMNICOM GROUP INC	2,910	$228K	0.1%	$61.32	+2.5%	COM	681919106
—	SEAGATE TECHNOLOGY PLC	4,221	$227K	0.1%	$39.17	—	SHS	G7945M107
PRU	PRUDENTIAL FINL INC	2,510	$226K	0.1%	$65.02	+1.1%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	1,395	$225K	0.1%	$132.72	+8.5%	COM	053015103
DE	DEERE & CO	1,330	$224K	0.1%	$143.98	+1.4%	COM	244199105
CSX	CSX CORP	3,222	$223K	0.1%	$18.59	+14.9%	COM	126408103
SCHO	SCHWAB STRATEGIC TR	4,403	$223K	0.1%	$50.30	—	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	1,980	$221K	0.1%	$95.97	—	VALUE ETF	922908744
SLYG	SPDR SERIES TRUST	3,672	$219K	0.1%	$58.18	—	S&P 600 SMCP GRW	78464A201
EFV	ISHARES TR	4,603	$218K	0.1%	$45.19	—	EAFE VALUE ETF	464288877
SJM	SMUCKER J M CO	1,980	$218K	0.1%	$85.77	+5.5%	COM NEW	832696405
JPST	JP MORGAN EXCHANGE TRADED FD	4,285	$216K	0.1%	$50.19	—	ULTRA SHRT INC	46641Q837
VFC	V F CORP	2,351	$209K	0.1%	$83.18	+2.7%	COM	918204108
ICE	INTERCONTINENTAL EXCHANGE IN	2,237	$206K	0.1%	$72.25	+16.4%	COM	45866F104
PM	PHILIP MORRIS INTL INC	2,672	$203K	0.1%	$57.77	-1.8%	COM	718172109
—	SPDR SERIES TRUST	3,001	$202K	0.1%	$102.72	—	S&P 600 SML CAP	78464A813
SLYV	SPDR SERIES TRUST	3,290	$202K	0.1%	$59.92	—	S&P 600 SMCP VAL	78464A300
XLU	SELECT SECTOR SPDR TR	3,096	$200K	0.1%	$52.47	—	SBI INT-UTILS	81369Y886
IDV	ISHARES TR	6,508	$200K	0.1%	$30.96	—	INTL SEL DIV ETF	464288448
SCHZ	SCHWAB STRATEGIC TR	3,722	$200K	0.1%	$51.49	—	US AGGREGATE B	808524839
HSY	HERSHEY CO	1,270	$197K	0.1%	$90.02	+44.6%	COM	427866108
ECL	ECOLAB INC	988	$196K	0.1%	$156.52	+19.6%	COM	278865100
KMB	KIMBERLY CLARK CORP	1,366	$194K	0.1%	$86.40	+27.0%	COM	494368103
DVY	ISHARES TR	1,895	$193K	0.1%	$91.77	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE GROUP INC	3,928	$192K	0.1%	$39.22	0.0%	COM CL A	09260D107
TV	GRUPO TELEVISA SA	19,500	$191K	0.1%	$9.04	—	SPON ADR REP ORD	40049J206
LNC	LINCOLN NATL CORP IND	3,138	$189K	0.1%	$44.40	-0.7%	COM	534187109
FFIV	F5 NETWORKS INC	1,344	$189K	0.1%	$161.07	-14.2%	COM	315616102
CME	CME GROUP INC	893	$189K	0.1%	$144.24	+13.9%	COM	12572Q105
CAJPY	CANON INC	7,080	$189K	0.1%	$28.46	—	SPONSORED ADR	138006309
FEM	FIRST TR EXCH TRD ALPHA FD I	7,946	$187K	0.1%	$24.63	—	EMERG MKT ALPH	33737J182
SHOP	SHOPIFY INC	597	$186K	0.1%	$34.24	0.0%	CL A	82509L107
VUG	VANGUARD INDEX FDS	1,113	$185K	0.1%	$141.32	—	GROWTH ETF	922908736
SMLV	SPDR SERIES TRUST	1,939	$184K	0.1%	$83.44	—	SSGA US SMAL ETF	78468R887
—	ALPS ETF TR	20,144	$184K	0.1%	$9.28	—	ALERIAN MLP	00162Q866
—	VERRICA PHARMACEUTICALS INC	12,400	$183K	0.1%	$18.13	—	COM	92511W108
XEL	XCEL ENERGY INC	2,822	$183K	0.1%	$45.79	+11.9%	COM	98389B100
VEU	VANGUARD INTL EQUITY INDEX F	3,642	$182K	0.1%	$47.25	—	ALLWRLD EX US	922042775
LGLV	SPDR SERIES TRUST	1,619	$181K	0.1%	$102.45	—	SSGA US LRG ETF	78468R804
ZBH	ZIMMER BIOMET HLDGS INC	1,302	$179K	0.0%	$106.94	+14.7%	COM	98956P102
NKE	NIKE INC	1,898	$178K	0.0%	$65.99	+19.4%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	329	$178K	0.0%	$169.72	+1.9%	COM NEW	46120E602
CWB	SPDR SERIES TRUST	3,364	$176K	0.0%	$49.42	—	BLMBRG BRC CNVRT	78464A359
AEP	AMERICAN ELEC PWR CO INC	1,868	$175K	0.0%	$61.20	+18.4%	COM	025537101
PYPL	PAYPAL HLDGS INC	1,687	$175K	0.0%	$85.11	+29.1%	COM	70450Y103
PETS	PETMED EXPRESS INC	9,640	$174K	0.0%	$20.35	-18.9%	COM	716382106
AMP	AMERIPRISE FINL INC	1,180	$174K	0.0%	$128.32	-2.4%	COM	03076C106
VWO	VANGUARD INTL EQUITY INDEX F	4,301	$173K	0.0%	$37.95	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	2,184	$173K	0.0%	$56.06	+10.2%	COM	871829107
PGX	INVESCO EXCHNG TRADED FD TR	11,530	$173K	0.0%	$13.68	—	PFD ETF	46138E511
EFAV	ISHARES TR	2,333	$171K	0.0%	$66.67	—	MIN VOL EAFE ETF	46429B689
IWB	ISHARES TR	1,034	$170K	0.0%	$138.43	—	RUS 1000 ETF	464287622
AYI	ACUITY BRANDS INC	1,260	$170K	0.0%	$140.00	-8.9%	COM	00508Y102
YUM	YUM BRANDS INC	1,460	$166K	0.0%	$82.09	+23.7%	COM	988498101
GM	GENERAL MTRS CO	4,398	$165K	0.0%	$31.49	+14.4%	COM	37045V100
QQQE	DIREXION SHS ETF TR	3,320	$164K	0.0%	$53.50	—	NAS100 EQL WGT	25459Y207
VOO	VANGUARD INDEX FDS	593	$162K	0.0%	$231.82	—	S&P 500 ETF SHS	922908363
ELV	ANTHEM INC	674	$162K	0.0%	$221.35	+13.5%	COM	036752103
ORCL	ORACLE CORP	2,881	$159K	0.0%	$45.28	+11.2%	COM	68389X105
FEMB	FIRST TR EXCH TRADED FD III	4,089	$156K	0.0%	$39.78	—	EME MRK BD ETF	33739P202
GSY	INVESCO ACTIVELY MANAGD ETF	3,100	$156K	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
O	REALTY INCOME CORP	1,995	$153K	0.0%	$43.07	+19.1%	COM	756109104
TAN	INVESCO EXCHNG TRADED FD TR	5,191	$152K	0.0%	$18.59	—	SOLAR ETF	46138G706
SLB	SCHLUMBERGER LTD	4,451	$152K	0.0%	$45.81	-32.4%	COM	806857108
XLY	SELECT SECTOR SPDR TR	1,251	$151K	0.0%	$98.76	—	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	1,197	$149K	0.0%	$88.84	+29.0%	CL A	98978V103
FTHI	FIRST TR EXCHANGE TRADED FD	6,430	$145K	0.0%	$21.68	—	BUYWRIT INCM ETF	33738R308
—	SHOCKWAVE MED INC	4,810	$144K	0.0%	$37.55	—	COM	82489T104
—	UNILEVER PLC	2,384	$143K	0.0%	$52.96	—	SPON ADR NEW	904767704
EBAY	EBAY INC	3,676	$143K	0.0%	$26.17	+37.6%	COM	278642103
—	CAROLINA FINL CORP NEW	4,000	$142K	0.0%	$29.65	—	COM	143873107
ROKU	ROKU INC	1,399	$142K	0.0%	$48.87	+150.3%	COM CL A	77543R102
NEAR	ISHARES US ETF TR	2,770	$139K	0.0%	$49.97	—	SHT MAT BD ETF	46431W507
ET	ENERGY TRANSFER LP	10,657	$139K	0.0%	$13.23	—	COM UT LTD PTN	29273V100
BOTZ	GLOBAL X FDS	6,883	$138K	0.0%	$18.24	—	RBTCS ARTFL INTE	37954Y715
WY	WEYERHAEUSER CO	4,984	$138K	0.0%	$20.12	+2.0%	COM	962166104
SAP	SAP SE	1,160	$137K	0.0%	$102.37	—	SPON ADR	803054204
SAN	BANCO SANTANDER SA	33,806	$136K	0.0%	$5.00	—	ADR	05964H105
—	NUVEEN NORTH CAROLINA QLTY M	10,047	$136K	0.0%	$12.08	—	COM	67060P100
FANG	DIAMONDBACK ENERGY INC	1,500	$135K	0.0%	$91.23	-15.1%	COM	25278X109
MGK	VANGUARD WORLD FD	1,010	$134K	0.0%	$107.28	—	MEGA GRWTH IND	921910816
BIIB	BIOGEN INC	576	$134K	0.0%	$324.01	-28.1%	COM	09062X103
MOO	VANECK VECTORS ETF TR	2,018	$133K	0.0%	$61.80	—	AGRIBUSINESS ETF	92189F700
ABBNY	ABB LTD	6,735	$132K	0.0%	$18.88	—	SPONSORED ADR	000375204
PSX	PHILLIPS 66	1,286	$132K	0.0%	$72.19	+7.0%	COM	718546104
VEA	VANGUARD TAX MANAGED INTL FD	3,198	$131K	0.0%	$43.47	—	FTSE DEV MKT ETF	921943858
VLUE	ISHARES TR	1,590	$130K	0.0%	$87.01	—	EDGE MSCI USA VL	46432F388
—	CHIMERA INVT CORP	6,595	$129K	0.0%	$18.13	—	COM NEW	16934Q208
—	BRF SA	14,090	$129K	0.0%	$5.70	—	SPONSORED ADR	10552T107
CAH	CARDINAL HEALTH INC	2,721	$128K	0.0%	$38.83	-1.7%	COM	14149Y108
—	CRANE CO	1,575	$127K	0.0%	$86.48	—	COM	224399105
SAH	SONIC AUTOMOTIVE INC	4,051	$127K	0.0%	$17.26	+56.6%	CL A	83545G102
AZN	ASTRAZENECA PLC	2,840	$127K	0.0%	$38.89	—	SPONSORED ADR	046353108
PH	PARKER HANNIFIN CORP	700	$126K	0.0%	$155.21	-0.1%	COM	701094104
MCK	MCKESSON CORP	913	$125K	0.0%	$118.31	+14.6%	COM	58155Q103
FCX	FREEPORT-MCMORAN INC	12,939	$124K	0.0%	$10.68	-10.9%	CL B	35671D857
COP	CONOCOPHILLIPS	2,178	$124K	0.0%	$51.65	-12.3%	COM	20825C104
ORLY	O REILLY AUTOMOTIVE INC NEW	308	$123K	0.0%	$24.84	+4.0%	COM	67103H107
MGV	VANGUARD WORLD FD	1,508	$123K	0.0%	$71.22	—	MEGA CAP VAL ETF	921910840
HP	HELMERICH & PAYNE INC	3,074	$123K	0.0%	$50.11	-12.0%	COM	423452101
CTVA	CORTEVA INC	4,369	$122K	0.0%	$25.02	+6.6%	COM	22052L104
EWZ	ISHARES INC	2,900	$122K	0.0%	$40.59	—	MSCI BRAZIL ETF	464286400
DOV	DOVER CORP	1,221	$122K	0.0%	$73.75	+18.8%	COM	260003108
KMI	KINDER MORGAN INC DEL	5,857	$121K	0.0%	$11.34	+24.2%	COM	49456B101
TSCO	TRACTOR SUPPLY CO	1,325	$120K	0.0%	$16.47	+13.8%	COM	892356106
GD	GENERAL DYNAMICS CORP	657	$120K	0.0%	$151.30	+6.0%	COM	369550108
MELI	MERCADOLIBRE INC	217	$120K	0.0%	$521.89	+16.2%	COM	58733R102
WDC	WESTERN DIGITAL CORP	2,000	$119K	0.0%	$33.07	+24.8%	COM	958102105
DAL	DELTA AIR LINES INC DEL	2,050	$118K	0.0%	$50.95	+11.3%	COM NEW	247361702
MKL	MARKEL CORP	98	$116K	0.0%	$1053.98	+7.8%	COM	570535104
HRL	HORMEL FOODS CORP	2,626	$115K	0.0%	$35.69	-1.1%	COM	440452100
—	ARISTA NETWORKS INC	476	$114K	0.0%	$258.98	—	COM	040413106
KKR	KKR & CO INC	4,244	$114K	0.0%	$21.26	+16.0%	CL A	48251W104
—	HEALTHCARE TR AMER INC	3,833	$113K	0.0%	$26.53	—	CL A NEW	42225P501
EUFN	ISHARES TR	6,350	$112K	0.0%	$18.10	—	MSCI EURO FL ETF	464289180
—	HCP INC	3,107	$111K	0.0%	$28.26	—	COM	40414L109
STT	STATE STR CORP	1,863	$110K	0.0%	$54.56	-17.5%	COM	857477103
FVC	FIRST TR EXCHANGE TRADED FD	4,148	$110K	0.0%	$24.08	—	DORSEY WRIGHT	33738R878
—	HANCOCK JOHN TAX-ADV DIV INC	3,839	$109K	0.0%	$25.75	—	COM	41013V100
CL	COLGATE PALMOLIVE CO	1,474	$108K	0.0%	$52.93	+18.1%	COM	194162103
SSO	PROSHARES TR	842	$108K	0.0%	$124.89	—	PSHS ULT S&P 500	74347R107
—	WELLS FARGO CO NEW	70	$107K	0.0%	$1295.92	—	PERP PFD CNV A	949746804
VXUS	VANGUARD STAR FD	2,067	$107K	0.0%	$47.41	—	VG TL INTL STK F	921909768
TIP	ISHARES TR	909	$106K	0.0%	$110.01	—	TIPS BD ETF	464287176
TWLO	TWILIO INC	960	$106K	0.0%	$132.57	-2.2%	CL A	90138F102
—	FS KKR CAPITAL CORP	18,241	$106K	0.0%	$5.39	—	COM	302635107
COR	AMERISOURCEBERGEN CORP	1,246	$103K	0.0%	$67.21	+4.2%	COM	03073E105
BRO	BROWN & BROWN INC	2,844	$103K	0.0%	$26.83	+27.5%	COM	115236101
USB	US BANCORP DEL	1,854	$103K	0.0%	$38.70	+6.3%	COM NEW	902973304
VIG	VANGUARD GROUP	864	$103K	0.0%	$98.16	—	DIV APP ETF	921908844
SPFF	GLOBAL X FDS	8,710	$102K	0.0%	$12.75	—	GLBX SUPRINC ETF	37950E333
XNTK	SPDR SERIES TRUST	1,398	$102K	0.0%	$62.21	—	NYSE TECH ETF	78464A102
—	SUNTRUST BKS INC	1,465	$101K	0.0%	$66.94	—	COM	867914103
BCE	BCE INC	2,090	$101K	0.0%	$26.45	+15.8%	COM NEW	05534B760
FEMS	FIRST TR EXCH TRD ALPHA FD I	2,950	$101K	0.0%	$36.27	—	EM SML CP ALPH	33737J307
FE	FIRSTENERGY CORP	2,087	$101K	0.0%	$28.90	+20.5%	COM	337932107
PNC	PNC FINL SVCS GROUP INC	720	$101K	0.0%	$99.35	+8.4%	COM	693475105
—	GABELLI DIVD & INCOME TR	4,713	$101K	0.0%	$21.43	—	COM	36242H104
CHTR	CHARTER COMMUNICATIONS INC N	245	$101K	0.0%	$313.65	+28.7%	CL A	16119P108
—	ETFIS SER TR I	20,350	$100K	0.0%	$11.02	—	INFRAC ACT MLP	26923G103
—	SOUTH ST CORP	1,324	$100K	0.0%	$59.67	—	COM	840441109
—	ROYAL DUTCH SHELL PLC	1,671	$100K	0.0%	$62.43	—	SPON ADR B	780259107
VB	VANGUARD INDEX FDS	645	$99,000	0.0%	$131.47	—	SMALL CP ETF	922908751
VTR	VENTAS INC	1,356	$99,000	0.0%	$44.16	+24.5%	COM	92276F100
WEC	WEC ENERGY GROUP INC	1,024	$97,000	0.0%	$55.99	+31.3%	COM	92939U106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,015	$97,000	0.0%	$94.69	—	SPONSORED ADR	03524A108
IJK	ISHARES TR	433	$97,000	0.0%	$195.85	—	S&P MC 400GR ETF	464287606
BDX	BECTON DICKINSON & CO	380	$96,000	0.0%	$208.25	+7.3%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	1,200	$95,000	0.0%	$65.76	+4.1%	COM	83088M102
DBX	DROPBOX INC	4,700	$95,000	0.0%	$22.32	-4.5%	CL A	26210C104
AGG	ISHARES TR	842	$95,000	0.0%	$107.32	—	CORE US AGGBD ET	464287226
FDS	FACTSET RESH SYS INC	390	$95,000	0.0%	$205.44	+27.0%	COM	303075105
VALE	VALE S A	8,221	$95,000	0.0%	$13.06	—	SPONSORED ADS	91912E105
AOM	ISHARES TR	2,414	$95,000	0.0%	$35.58	—	MODERT ALLOC ETF	464289875
IJJ	ISHARES TR	597	$95,000	0.0%	$150.85	—	S&P MC 400VL ETF	464287705
FLO	FLOWERS FOODS INC	4,064	$94,000	0.0%	$14.41	+23.7%	COM	343498101
SCHB	SCHWAB STRATEGIC TR	1,320	$94,000	0.0%	$59.85	—	US BRD MKT ETF	808524102
DIV	GLOBAL X FDS	4,000	$94,000	0.0%	$22.50	—	GLOBX SUPDV US	37950E291
NNN	NATIONAL RETAIL PPTYS INC	1,653	$93,000	0.0%	$48.53	—	COM	637417106
—	L BRANDS INC	4,759	$93,000	0.0%	$29.04	—	COM	501797104
WSO	WATSCO INC	548	$93,000	0.0%	$152.83	+6.1%	COM	942622200
—	RAYTHEON CO	473	$93,000	0.0%	$164.52	—	COM NEW	755111507
EDV	VANGUARD WORLD FD	660	$93,000	0.0%	$113.64	—	EXTENDED DUR	921910709
MOAT	VANECK VECTORS ETF TR	1,861	$93,000	0.0%	$41.16	—	MORNINGSTAR WIDE	92189F643
—	DISCOVER FINL SVCS	1,134	$92,000	0.0%	$62.39	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	419	$92,000	0.0%	$43.43	+61.8%	COM	28176E108
EEM	ISHARES TR	2,255	$92,000	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
—	KELLOGG CO	1,418	$91,000	0.0%	$45.15	+0.5%	COM	487836108
MUR	MURPHY OIL CORP	4,100	$91,000	0.0%	$18.00	-5.4%	COM	626717102
SPIB	SPDR SERIES TRUST	2,592	$91,000	0.0%	$34.05	—	PORTFOLIO INTRMD	78464A375
VBR	VANGUARD INDEX FDS	708	$91,000	0.0%	$113.89	—	SM CP VAL ETF	922908611
—	CALAMOS STRATEGIC TOTL RETN	7,085	$90,000	0.0%	$12.84	—	COM SH BEN INT	128125101
TRTY	CAMBRIA ETF TR	3,665	$89,000	0.0%	$23.44	—	TRINITY	132061839
CHD	CHURCH & DWIGHT INC	1,188	$89,000	0.0%	$59.14	+18.7%	COM	171340102
SPSM	SPDR SERIES TRUST	2,960	$89,000	0.0%	$31.18	—	PORTFOLIO SM ETF	78468R853
—	LMP CAP & INCOME FD INC	6,233	$88,000	0.0%	$14.12	—	COM	50208A102
—	TRI CONTL CORP	3,240	$88,000	0.0%	$27.16	—	COM	895436103
VFMF	VANGUARD WELLINGTON FD	1,170	$88,000	0.0%	$67.52	—	US MULTIFACTOR	921935607
RSP	INVESCO EXCHANGE TRADED FD T	805	$87,000	0.0%	$91.62	—	S&P500 EQL WGT	46137V357
MET	METLIFE INC	1,853	$87,000	0.0%	$34.51	+11.5%	COM	59156R108
BLOK	AMPLIFY ETF TR	4,828	$87,000	0.0%	$14.78	—	BLOCKCHAIN LDR	032108607
GPC	GENUINE PARTS CO	854	$85,000	0.0%	$80.61	-1.0%	COM	372460105
TOTL	SSGA ACTIVE ETF TR	1,729	$85,000	0.0%	$48.57	—	SPDR TR TACTIC	78467V848
VTEB	VANGUARD MUN BD FD INC	1,585	$85,000	0.0%	$51.10	—	TAX EXEMPT BD	922907746
—	CENTRAL SECS CORP	2,703	$85,000	0.0%	$31.18	—	COM	155123102
ROBT	FIRST TR EXCHANGE TRADED FD	2,653	$84,000	0.0%	$31.66	—	NASDQ ARTFCIAL	33738R720
SCHM	SCHWAB STRATEGIC TR	1,486	$84,000	0.0%	$51.71	—	US MID-CAP ETF	808524508
—	PIMCO DYNMIC CREDIT AND MRT	3,426	$84,000	0.0%	$21.10	—	COM SHS	72202D106
ICF	ISHARES TR	699	$84,000	0.0%	$95.85	—	COHEN STEER REIT	464287564
—	TEKLA HEALTHCARE OPPORTUNIT	4,738	$83,000	0.0%	$17.52	—	SHS	879105104
SHW	SHERWIN WILLIAMS CO	151	$83,000	0.0%	$140.92	+14.1%	COM	824348106
FNDF	SCHWAB STRATEGIC TR	2,966	$82,000	0.0%	$25.10	—	SCHWB FDT INT LG	808524755
HAL	HALLIBURTON CO	4,331	$82,000	0.0%	$21.76	-16.1%	COM	406216101
MS	MORGAN STANLEY	1,846	$79,000	0.0%	$35.82	-2.2%	COM NEW	617446448
SFIX	STITCH FIX INC	4,090	$79,000	0.0%	$24.64	-5.7%	COM CL A	860897107
CDNS	CADENCE DESIGN SYSTEM INC	1,200	$79,000	0.0%	$66.94	+5.1%	COM	127387108
AAXJ	ISHARES TR	1,194	$79,000	0.0%	$63.65	—	MSCI AC ASIA ETF	464288182
—	ROYAL DUTCH SHELL PLC	1,326	$78,000	0.0%	$46.92	—	SPONS ADR A	780259206
IEUR	ISHARES TR	1,701	$78,000	0.0%	$43.02	—	CORE MSCI EURO	46434V738
ALL	ALLSTATE CORP	708	$77,000	0.0%	$81.46	+10.0%	COM	020002101
VIAV	VIAVI SOLUTIONS INC	5,500	$77,000	0.0%	$11.72	+21.4%	COM	925550105
—	INVESCO EXCH TRD SLF IDX FD	3,664	$77,000	0.0%	$21.03	—	BULSHS 2019 CB	46138J304
QLD	PROSHARES TR	800	$77,000	0.0%	$75.83	—	PSHS ULTRA QQQ	74347R206
CCI	CROWN CASTLE INTL CORP NEW	552	$77,000	0.0%	$92.61	+13.1%	COM	22822V101
ERIE	ERIE INDTY CO	408	$76,000	0.0%	$121.96	+64.3%	CL A	29530P102
SCHC	SCHWAB STRATEGIC TR	2,398	$76,000	0.0%	$29.10	—	INTL SCEQT ETF	808524888
—	ABIOMED INC	425	$76,000	0.0%	$238.48	—	COM	003654100
ZS	ZSCALER INC	1,600	$76,000	0.0%	$71.46	+0.8%	COM	98980G102
BEN	FRANKLIN RES INC	2,610	$75,000	0.0%	$21.97	+1.6%	COM	354613101
TM	TOYOTA MOTOR CORP	557	$75,000	0.0%	$115.88	—	SP ADR REP2COM	892331307
NVO	NOVO-NORDISK A S	1,460	$75,000	0.0%	$47.69	—	ADR	670100205
FXL	FIRST TR EXCHANGE TRADED FD	1,131	$74,000	0.0%	$55.05	—	TECH ALPHADEX	33734X176
EMLP	FIRST TR EXCHANGE TRADED FD	2,900	$74,000	0.0%	$25.14	—	NO AMER ENERGY	33738D101
BSX	BOSTON SCIENTIFIC CORP	1,807	$74,000	0.0%	$36.35	+16.6%	COM	101137107
PKG	PACKAGING CORP AMER	700	$74,000	0.0%	$76.46	+9.1%	COM	695156109
—	ANNALY CAP MGMT INC	8,400	$74,000	0.0%	$9.54	—	COM	035710409
—	CANOPY GROWTH CORP	3,249	$74,000	0.0%	$28.25	—	COM	138035100
—	COHEN & STEERS QUALITY RLTY	4,588	$73,000	0.0%	$15.91	—	COM	19247L106
OGE	OGE ENERGY CORP	1,600	$73,000	0.0%	$42.33	+2.3%	COM	670837103
SLV	ISHARES SILVER TRUST	4,570	$73,000	0.0%	$14.22	—	ISHARES	46428Q109
—	MONMOUTH REAL ESTATE INVT CO	5,000	$72,000	0.0%	$13.60	—	CL A	609720107
EMN	EASTMAN CHEMICAL CO	969	$72,000	0.0%	$61.76	-7.7%	COM	277432100
CMI	CUMMINS INC	445	$72,000	0.0%	$120.83	+12.7%	COM	231021106
HCA	HCA HEALTHCARE INC	600	$72,000	0.0%	$126.05	-2.9%	COM	40412C101
EOG	EOG RES INC	975	$72,000	0.0%	$71.54	-14.1%	COM	26875P101
—	COHEN & STEERS INFRASTRUCTUR	2,646	$72,000	0.0%	$26.08	—	COM	19248A109
RDVY	FIRST TR EXCHANGE TRADED FD	2,273	$72,000	0.0%	$29.29	—	RISNG DIVD ACHIV	33738R506
C	CITIGROUP INC	1,039	$72,000	0.0%	$49.34	+9.7%	COM NEW	172967424
WDIV	SPDR INDEX SHS FDS	1,050	$71,000	0.0%	$61.90	—	S&P GLBDIV ETF	78463X459
SNPS	SYNOPSYS INC	518	$71,000	0.0%	$120.29	+12.4%	COM	871607107
CRM	SALESFORCE COM INC	481	$71,000	0.0%	$148.90	+0.8%	COM	79466L302
—	CANADIAN PAC RY LTD	319	$71,000	0.0%	$193.36	—	COM	13645T100
UBS	UBS GROUP AG	6,216	$70,000	0.0%	$13.27	-15.2%	SHS	H42097107
PEY	INVESCO EXCHANGE TRADED FD T	3,800	$70,000	0.0%	$15.94	—	HIG YLD EQ DIV	46137V563
AXP	AMERICAN EXPRESS CO	588	$70,000	0.0%	$99.72	+12.9%	COM	025816109
IGSB	ISHARES TR	1,286	$69,000	0.0%	$51.88	—	SH TR CRPORT ETF	464288646
ETN	EATON CORP PLC	822	$68,000	0.0%	$65.04	+10.9%	SHS	G29183103
SYK	STRYKER CORP	315	$68,000	0.0%	$168.33	+18.9%	COM	863667101
—	GLOBAL X FDS	4,908	$68,000	0.0%	$11.83	—	X YIELDCO RENE	37954Y707
TRGP	TARGA RES CORP	1,704	$68,000	0.0%	$32.78	-2.1%	COM	87612G101
XLP	SELECT SECTOR SPDR TR	1,085	$67,000	0.0%	$50.74	—	SBI CONS STPLS	81369Y308
—	AMARIN CORP PLC	4,400	$67,000	0.0%	$17.46	—	SPONS ADR NEW	023111206
UDR	UDR INC	1,386	$67,000	0.0%	$31.19	+19.3%	COM	902653104
TFLO	ISHARES TR	1,326	$67,000	0.0%	$50.16	—	TRS FLT RT BD	46434V860
RMD	RESMED INC	488	$66,000	0.0%	$100.35	+23.5%	COM	761152107
BND	VANGUARD BD INDEX FD INC	777	$66,000	0.0%	$79.55	—	TOTAL BND MRKT	921937835
TROW	PRICE T ROWE GROUP INC	581	$66,000	0.0%	$73.79	+16.2%	COM	74144T108
MLM	MARTIN MARIETTA MATLS INC	236	$65,000	0.0%	$207.58	+13.9%	COM	573284106
PFM	INVESCO EXCHANGE TRADED FD T	2,200	$65,000	0.0%	$24.55	—	DIVID ACHIEVEV	46137V506
CMS	CMS ENERGY CORP	1,000	$64,000	0.0%	$40.97	+22.8%	COM	125896100
—	COOPER COS INC	215	$64,000	0.0%	$334.88	—	COM NEW	216648402
YUMC	YUM CHINA HLDGS INC	1,384	$63,000	0.0%	$36.21	+23.3%	COM	98850P109
BKNG	BOOKING HLDGS INC	32	$63,000	0.0%	$1785.72	+6.7%	COM	09857L108
—	ZENDESK INC	865	$63,000	0.0%	$83.20	—	COM	98936J101
CI	CIGNA CORP NEW	414	$63,000	0.0%	$190.77	-22.0%	COM	125523100
MORT	VANECK VECTORS ETF TR	2,718	$63,000	0.0%	$21.34	—	MTG REIT INCOME	92189F452
—	CORNERSTONE STRATEGIC VALUE	5,500	$62,000	0.0%	$11.09	—	COM	21924B302
PAYC	PAYCOM SOFTWARE INC	298	$62,000	0.0%	$144.55	+58.4%	COM	70432V102
NOW	SERVICENOW INC	245	$62,000	0.0%	$51.44	+5.7%	COM	81762P102
BIDU	BAIDU INC	605	$62,000	0.0%	$113.97	—	SPON ADR REP A	056752108
LHX	L3HARRIS TECHNOLOGIES INC	290	$61,000	0.0%	$180.55	0.0%	COM	502431109
—	ROYCE VALUE TR INC	4,454	$61,000	0.0%	$13.70	—	COM	780910105
RSPU	INVESCO EXCHANGE TRADED FD T	570	$61,000	0.0%	$96.49	—	S&P500 EQL UTL	46137V274
SMB	VANECK VECTORS ETF TR	3,395	$60,000	0.0%	$17.26	—	AMT FREE SHORT M	92189F528
—	CENTURYLINK INC	4,802	$60,000	0.0%	$14.59	—	COM	156700106
JNK	SPDR SERIES TRUST	548	$60,000	0.0%	$108.11	—	BLOOMBERG BRCLYS	78468R622
VLO	VALERO ENERGY CORP NEW	704	$60,000	0.0%	$64.95	-3.8%	COM	91913Y100
GVAL	CAMBRIA ETF TR	2,694	$60,000	0.0%	$20.82	—	GLOBAL VALUE ETF	132061409
FLR	FLUOR CORP NEW	3,151	$60,000	0.0%	$32.05	-27.3%	COM	343412102
—	CORNERSTONE TOTAL RTRN FD IN	5,500	$60,000	0.0%	$11.09	—	COM	21924U300
ALB	ALBEMARLE CORP	845	$59,000	0.0%	$75.73	-17.5%	COM	012653101
TRV	TRAVELERS COMPANIES INC	400	$59,000	0.0%	$112.78	+14.9%	COM	89417E109
PDM	PIEDMONT OFFICE REALTY TR IN	2,830	$59,000	0.0%	$17.52	—	COM CL A	720190206
CMDY	ISHARES US ETF TR	1,342	$59,000	0.0%	$44.74	—	BLOOMBERG ROLL	46431W598
REGN	REGENERON PHARMACEUTICALS	211	$59,000	0.0%	$332.80	-11.6%	COM	75886F107
—	NUVEEN ENERGY MLP TOTL RTRNF	6,700	$58,000	0.0%	$8.66	—	COM	67074U103
PAGS	PAGSEGURO DIGITAL LTD	1,250	$58,000	0.0%	$36.81	+26.2%	COM CL A	G68707101
KEYS	KEYSIGHT TECHNOLOGIES INC	600	$58,000	0.0%	$84.89	+9.1%	COM	49338L103
OSK	OSHKOSH CORP	763	$58,000	0.0%	$59.35	+16.0%	COM	688239201
ALSN	ALLISON TRANSMISSION HLDGS I	1,220	$57,000	0.0%	$41.28	-1.1%	COM	01973R101
ABFL	TRIMTABS ETF TR	1,528	$57,000	0.0%	$31.41	—	ALL CAP US FREE	89628W302
ILMN	ILLUMINA INC	186	$57,000	0.0%	$315.33	-6.5%	COM	452327109
EXPD	EXPEDITORS INTL WASH INC	772	$57,000	0.0%	$64.32	+5.5%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	447	$56,000	0.0%	$107.56	+16.0%	COM	874054109
—	BLACKROCK ENHANCED EQT DIV T	6,105	$56,000	0.0%	$9.17	—	COM	09251A104
—	SILK ROAD MEDICAL INC	1,720	$56,000	0.0%	$41.71	—	COM	82710M100
—	MUTUALFIRST FINL INC	1,779	$56,000	0.0%	$26.42	—	COM	62845B104
—	FIRST TR ENHANCED EQTY INC F	3,531	$56,000	0.0%	$15.86	—	COM	337318109
CPT	CAMDEN PPTY TR	500	$56,000	0.0%	$86.51	0.0%	SH BEN INT	133131102
—	EATON VANCE ENH EQTY INC FD	3,299	$55,000	0.0%	$16.67	—	COM	278277108
—	HESS CORP	915	$55,000	0.0%	$52.97	—	COM	42809H107
SCHX	SCHWAB STRATEGIC TR	782	$55,000	0.0%	$59.50	—	US LRG CAP ETF	808524201
SPH	SUBURBAN PROPANE PARTNERS L	2,309	$55,000	0.0%	$19.90	—	UNIT LTD PARTN	864482104
—	BLACKROCK SCIENCE & TECH TR	1,725	$55,000	0.0%	$31.88	—	SHS	09258G104
NYT	NEW YORK TIMES CO	1,914	$55,000	0.0%	$23.77	+25.1%	CL A	650111107
—	BLACKROCK ENH CAP & INC FD I	3,335	$54,000	0.0%	$16.19	—	COM	09256A109
—	ALLIANZGI NFJ DIVID INT & PR	4,411	$54,000	0.0%	$12.24	—	COM	01883A107
—	HANESBRANDS INC	3,550	$54,000	0.0%	$13.26	—	COM	410345102
SPG	SIMON PPTY GROUP INC NEW	350	$54,000	0.0%	$111.84	-2.6%	COM	828806109
AWK	AMERICAN WTR WKS CO INC NEW	438	$54,000	0.0%	$97.49	+9.8%	COM	030420103
CTAS	CINTAS CORP	200	$54,000	0.0%	$51.79	+15.7%	COM	172908105
GLW	CORNING INC	1,897	$54,000	0.0%	$25.92	-3.6%	COM	219350105
BF/B	BROWN FORMAN CORP	854	$54,000	0.0%	$42.10	+24.2%	CL B	115637209
CNYA	ISHARES TR	1,940	$54,000	0.0%	$23.32	—	MSCI CHINA A	46434V514
BTI	BRITISH AMERN TOB PLC	1,441	$53,000	0.0%	$37.54	—	SPONSORED ADR	110448107
—	DENBURY RES INC	44,865	$53,000	0.0%	$3.77	—	COM NEW	247916208
—	NUVEEN MUN VALUE FD INC	5,000	$53,000	0.0%	$10.00	—	COM	670928100
VOD	VODAFONE GROUP PLC NEW	2,686	$53,000	0.0%	$18.82	—	SPONSORED ADR	92857W308
ESGV	VANGUARD WORLD FD	1,000	$52,000	0.0%	$52.00	—	ESG US STK ETF	921910733
MOTI	VANECK VECTORS ETF TR	1,712	$52,000	0.0%	$28.27	—	MORNINGSTAR INTL	92189F593
IYT	ISHARES TR	282	$52,000	0.0%	$177.68	—	TRANS AVG ETF	464287192
WDFC	WD-40 CO	282	$52,000	0.0%	$154.08	+5.6%	COM	929236107
—	BARRICK GOLD CORPORATION	3,000	$52,000	0.0%	$13.60	—	COM	067901108
FCCO	FIRST CMNTY CORP S C	2,673	$52,000	0.0%	$15.87	-0.1%	COM	319835104
BIO	BIO RAD LABS INC	153	$51,000	0.0%	$299.43	+8.9%	CL A	090572207
—	HANCOCK JOHN FINL OPPTYS FD	1,598	$51,000	0.0%	$31.80	—	SH BEN INT NEW	409735206
SKT	TANGER FACTORY OUTLET CTRS I	3,300	$51,000	0.0%	$15.45	—	COM	875465106
CFG	CITIZENS FINL GROUP INC	1,431	$51,000	0.0%	$26.00	+1.1%	COM	174610105
—	FIRST TR VALUE LINE 100 ETF	2,300	$51,000	0.0%	$22.29	—	COM SHS	33735G107
KMX	CARMAX INC	584	$51,000	0.0%	$85.32	+0.6%	COM	143130102
DLR	DIGITAL RLTY TR INC	392	$51,000	0.0%	$92.20	+5.7%	COM	253868103
TSN	TYSON FOODS INC	585	$50,000	0.0%	$62.79	+12.6%	CL A	902494103
APD	AIR PRODS & CHEMS INC	224	$50,000	0.0%	$156.81	+22.8%	COM	009158106
IWO	ISHARES TR	258	$50,000	0.0%	$195.03	—	RUS 2000 GRW ETF	464287648
—	SPDR SERIES TRUST	2,254	$50,000	0.0%	$27.56	—	S&P OILGAS EXP	78464A730
—	NOBLE ENERGY INC	2,232	$50,000	0.0%	$21.81	—	COM	655044105
IPAC	ISHARES TR	898	$50,000	0.0%	$53.63	—	CORE MSCI PAC	46434V696
XT	ISHARES TR	1,298	$50,000	0.0%	$33.02	—	EXPONENTIAL TECH	46434V381
—	VIPER ENERGY PARTNERS LP	1,800	$50,000	0.0%	$33.33	—	COM UNT RP INT	92763M105
RSPH	INVESCO EXCHANGE TRADED FD T	250	$49,000	0.0%	$192.80	—	S&P500 EQL HLT	46137V332
—	REAVES UTIL INCOME FD	1,325	$49,000	0.0%	$33.96	—	COM SH BEN INT	756158101
UST	PROSHARES TR	750	$49,000	0.0%	$56.00	—	ULTR 7-10 TREA	74347R180
—	EATON VANCE TAX MNGD GBL DV	5,789	$48,000	0.0%	$7.43	—	COM	27829F108
SMG	SCOTTS MIRACLE GRO CO	467	$48,000	0.0%	$62.77	+31.5%	CL A	810186106
FBIN	FORTUNE BRANDS HOME & SEC IN	854	$47,000	0.0%	$33.84	+21.9%	COM	34964C106
—	UNILEVER N V	782	$47,000	0.0%	$60.30	—	N Y SHS NEW	904784709
—	BLACKROCK RES & COMM STRAT T	6,246	$47,000	0.0%	$7.52	—	SHS	09257A108
KR	KROGER CO	1,787	$46,000	0.0%	$23.29	-12.9%	COM	501044101
IP	INTL PAPER CO	1,100	$46,000	0.0%	$30.08	-2.4%	COM	460146103
—	DUKE REALTY CORP	1,357	$46,000	0.0%	$25.83	—	COM NEW	264411505
EPR	EPR PPTYS	592	$45,000	0.0%	$66.16	—	COM SH BEN INT	26884U109
NBIX	NEUROCRINE BIOSCIENCES INC	500	$45,000	0.0%	$82.11	+13.8%	COM	64125C109
—	PGIM HIGH YIELD BOND FUND IN	3,000	$45,000	0.0%	$13.00	—	COM	69346H100
STWD	STARWOOD PPTY TR INC	1,850	$45,000	0.0%	$19.46	—	COM	85571B105
—	DIREXION SHS ETF TR	1,290	$45,000	0.0%	$36.91	—	DAILY FINL BEAR	25460E133
GH	GUARDANT HEALTH INC	700	$45,000	0.0%	$76.37	+15.4%	COM	40131M109
ROP	ROPER TECHNOLOGIES INC	125	$45,000	0.0%	$271.14	+29.0%	COM	776696106
IHI	ISHARES TR	180	$45,000	0.0%	$202.49	—	U.S. MED DVC ETF	464288810
NTR	NUTRIEN LTD	873	$44,000	0.0%	$40.88	+0.4%	COM	67077M108
—	COOPER TIRE & RUBR CO	1,702	$44,000	0.0%	$32.31	—	COM	216831107
TD	TORONTO DOMINION BK ONT	752	$44,000	0.0%	$55.10	+3.2%	COM NEW	891160509
EMLC	VANECK VECTORS ETF TR	1,299	$43,000	0.0%	$32.97	—	JP MORGAN MKTS	92189H300
—	MARVELL TECHNOLOGY GROUP LTD	1,712	$43,000	0.0%	$25.44	—	ORD	G5876H105
HSBC	HSBC HLDGS PLC	1,097	$42,000	0.0%	$39.15	—	SPON ADR NEW	404280406
—	ABERDEEN AUSTRALIA EQTY FD I	8,000	$42,000	0.0%	$4.75	—	COM	003011103
PCEF	INVESCO EXCHNG TRADED FD TR	1,850	$42,000	0.0%	$20.21	—	CEF INM COMPSI	46138E404
VOT	VANGUARD INDEX FDS	284	$42,000	0.0%	$118.78	—	MCAP GR IDXVIP	922908538
—	COLUMBIA SELIGM PREM TECH GR	2,001	$42,000	0.0%	$20.11	—	COM	19842X109
VGT	VANGUARD WORLD FDS	197	$42,000	0.0%	$184.85	—	INF TECH ETF	92204A702
CM	CDN IMPERIAL BK COMM TORONTO	500	$41,000	0.0%	$30.20	-3.9%	COM	136069101
IAT	ISHARES TR	882	$41,000	0.0%	$39.71	—	US REGNL BKS ETF	464288778
—	INVESCO EXCHNG TRADED FD TR	4,700	$41,000	0.0%	$8.21	—	SHIPPING ETF	46138G607
—	CELGENE CORP	408	$41,000	0.0%	$77.90	—	COM	151020104
RWM	PROSHARES TR	1,000	$41,000	0.0%	$47.00	—	SHRT RUSSELL2000	74348A210
IWR	ISHARES TR	735	$41,000	0.0%	$46.74	—	RUS MID CAP ETF	464287499
UGI	UGI CORP NEW	809	$41,000	0.0%	$49.97	0.0%	COM	902681105
—	SHELL MIDSTREAM PARTNERS L P	2,000	$41,000	0.0%	$21.50	—	UNIT LTD INT	822634101
—	BIOTELEMETRY INC	1,000	$41,000	0.0%	$45.00	—	COM	090672106
BAH	BOOZ ALLEN HAMILTON HLDG COR	579	$41,000	0.0%	$54.42	+15.7%	CL A	099502106
—	UBS AG JERSEY BRH	2,000	$40,000	0.0%	$17.50	—	ETRAC WELLS BDCI	902641588
CCL	CARNIVAL CORP	915	$40,000	0.0%	$47.57	-5.8%	UNIT 99/99/9999	143658300
IMKTA	INGLES MKTS INC	1,000	$39,000	0.0%	$28.29	+16.9%	CL A	457030104
MSB	MESABI TR	1,620	$39,000	0.0%	$23.46	—	CTF BEN INT	590672101
SBCF	SEACOAST BKG CORP FLA	1,560	$39,000	0.0%	$26.79	-6.2%	COM NEW	811707801
SPYV	SPDR SERIES TRUST	1,210	$39,000	0.0%	$31.36	—	PRTFLO S&P500 VL	78464A508
XBI	SPDR SERIES TRUST	500	$38,000	0.0%	$88.39	—	S&P BIOTECH	78464A870
SEDG	SOLAREDGE TECHNOLOGIES INC	450	$38,000	0.0%	$74.55	0.0%	COM	83417M104
—	AURORA CANNABIS INC	8,670	$38,000	0.0%	$6.57	—	COM	05156X108
MU	MICRON TECHNOLOGY INC	897	$38,000	0.0%	$37.29	+18.3%	COM	595112103
—	DIREXION SHS ETF TR	1,000	$38,000	0.0%	$38.00	—	DLY SEMICNDTR BR	25460E182
IGIB	ISHARES TR	655	$38,000	0.0%	$54.05	—	INTRM TR CRP ETF	464288638
RBLD	FIRST TR EXCHANGE TRADED FD	800	$38,000	0.0%	$46.25	—	GLOBAL ENGR ETF	33736M103
VMC	VULCAN MATLS CO	248	$38,000	0.0%	$95.27	+40.3%	COM	929160109
FXO	FIRST TR EXCHANGE TRADED FD	1,185	$38,000	0.0%	$27.71	—	FINLS ALPHADEX	33734X135
—	LABORATORY CORP AMER HLDGS	220	$37,000	0.0%	$153.31	—	COM NEW	50540R409
XFDEX	FIRST TR DYNAMIC EUROPE EQT	2,707	$37,000	0.0%	$13.67	—	COM SHS	33740D107
—	ETF MANAGERS TR	1,772	$37,000	0.0%	$25.36	—	ETFMG ALTR HRVST	26924G508
—	PREFERRED APT CMNTYS INC	2,538	$37,000	0.0%	$14.04	—	COM	74039L103
ADI	ANALOG DEVICES INC	329	$37,000	0.0%	$75.83	+33.0%	COM	032654105
—	APHRIA INC	7,000	$36,000	0.0%	$6.17	—	COM	03765K104
—	AON PLC	188	$36,000	0.0%	$196.81	—	SHS CL A	G0408V102
ANGL	VANECK VECTORS ETF TR	1,241	$36,000	0.0%	$26.62	—	FALLEN ANGEL HG	92189F437
NDAQ	NASDAQ INC	363	$36,000	0.0%	$25.58	+18.5%	COM	631103108
SPHB	INVESCO EXCHNG TRADED FD TR	865	$36,000	0.0%	$35.25	—	S&P 500 HB ETF	46138E370
—	BIOXCEL THERAPEUTICS INC	5,000	$35,000	0.0%	$10.60	—	COM	09075P105
—	AMERICAN FIN TR INC	2,480	$35,000	0.0%	$12.68	—	COM CLASS A	02607T109
—	ALTERYX INC	325	$35,000	0.0%	$107.69	—	COM CL A	02156B103
IDLV	INVESCO EXCHNG TRADED FD TR	1,038	$35,000	0.0%	$30.38	—	S&P INTL LOW	46138E230
—	MFS MUN INCOME TR	5,030	$35,000	0.0%	$6.16	—	SH BEN INT	552738106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,670	$35,000	0.0%	$19.49	—	COM SHS BEN INT	456237106
MKC	MCCORMICK & CO INC	225	$35,000	0.0%	$64.07	+10.7%	COM NON VTG	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	574	$35,000	0.0%	$62.63	-8.3%	CL A	192446102
IFV	FIRST TR EXCHANGE TRADED FD	1,793	$34,000	0.0%	$17.37	—	DORSEY WRIGHT	33738R886
—	VANECK VECTORS ETF TR	2,930	$34,000	0.0%	$14.09	—	OIL SVCS ETF	92189F718
—	NORDSTROM INC	1,000	$34,000	0.0%	$29.00	—	COM	655664100
RDIV	INVESCO EXCHNG TRADED FD TR	915	$34,000	0.0%	$37.16	—	S&P ULTRA DIVIDE	46138G656
FIS	FIDELITY NATL INFORMATION SV	255	$34,000	0.0%	$115.76	+1.2%	COM	31620M106
DLTR	DOLLAR TREE INC	298	$34,000	0.0%	$84.46	+23.9%	COM	256746108
MCO	MOODYS CORP	167	$34,000	0.0%	$167.05	+19.0%	COM	615369105
—	NEW YORK MTG TR INC	5,580	$34,000	0.0%	$5.91	—	COM PAR $.02	649604501
—	DIREXION SHS ETF TR	896	$34,000	0.0%	$33.48	—	ALL CP INSIDER	25459Y769
—	EATON VANCE NATL MUN OPPORT	1,500	$34,000	0.0%	$20.22	—	COM SHS	27829L105
—	PUTNAM MANAGED MUN INCOM TR	4,193	$33,000	0.0%	$6.68	—	COM	746823103
IQV	IQVIA HLDGS INC	219	$33,000	0.0%	$127.17	+22.4%	COM	46266C105
—	OBSEVA SA	4,000	$33,000	0.0%	$10.00	—	COM	H5861P103
OLED	UNIVERSAL DISPLAY CORP	194	$33,000	0.0%	$137.24	+38.7%	COM	91347P105
—	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
SCZ	ISHARES TR	580	$33,000	0.0%	$52.68	—	EAFE SML CP ETF	464288273
BB	BLACKBERRY LTD	6,000	$32,000	0.0%	$8.81	-20.4%	COM	09228F103
HDV	ISHARES TR	336	$32,000	0.0%	$84.61	—	CORE HIGH DV ETF	46429B663
ILCB	ISHARES TR	190	$32,000	0.0%	$142.11	—	MRNGSTR LG-CP ET	464287127
—	ARENA PHARMACEUTICALS INC	700	$32,000	0.0%	$62.86	—	COM NEW	040047607
VTIP	VANGUARD MALVERN FDS	645	$32,000	0.0%	$48.08	—	STRM INFPROIDX	922020805
LEGR	FIRST TR EXCHANGE TRADED FD	1,100	$32,000	0.0%	$29.17	—	INDXX INOVTV ETF	33741X201
EDOW	FIRST TR EXCHANGE TRADED FD	1,290	$32,000	0.0%	$23.49	—	DOW 30 EQL WGT	33733A201
NUE	NUCOR CORP	605	$31,000	0.0%	$50.72	-9.7%	COM	670346105
BSV	VANGUARD BD INDEX FD INC	387	$31,000	0.0%	$77.52	—	SHORT TRM BOND	921937827
NWL	NEWELL BRANDS INC	1,653	$31,000	0.0%	$14.19	-15.4%	COM	651229106
MCHP	MICROCHIP TECHNOLOGY INC	329	$31,000	0.0%	$31.18	+28.9%	COM	595017104
GWW	GRAINGER W W INC	106	$31,000	0.0%	$266.14	-3.6%	COM	384802104
—	OXFORD LANE CAP CORP	3,303	$31,000	0.0%	$10.23	—	COM	691543102
PAA	PLAINS ALL AMERN PIPELINE L	1,497	$31,000	0.0%	$20.16	—	UNIT LTD PARTN	726503105
HIW	HIGHWOODS PPTYS INC	700	$31,000	0.0%	$38.57	—	COM	431284108
MAR	MARRIOTT INTL INC NEW	250	$31,000	0.0%	$108.51	+16.8%	CL A	571903202
—	PINNACLE FINL PARTNERS INC	530	$30,000	0.0%	$45.28	—	COM	72346Q104
FIVN	FIVE9 INC	554	$30,000	0.0%	$49.80	+12.9%	COM	338307101
HUBS	HUBSPOT INC	200	$30,000	0.0%	$174.55	+3.0%	COM	443573100
—	ISHARES GOLD TRUST	2,149	$30,000	0.0%	$12.62	—	ISHARES	464285105
BWX	SPDR SERIES TRUST	1,028	$30,000	0.0%	$27.91	—	BLOMBERG INTL TR	78464A516
COMT	ISHARES US ETF TR	937	$30,000	0.0%	$33.08	—	COMMOD SEL STG	46431W853
MSCI	MSCI INC	139	$30,000	0.0%	$209.74	+3.6%	COM	55354G100
TDOC	TELADOC HEALTH INC	450	$30,000	0.0%	$65.29	+0.8%	COM	87918A105
SYF	SYNCHRONY FINL	848	$29,000	0.0%	$28.74	+1.8%	COM	87165B103
—	TEMPLETON DRAGON FD INC	1,635	$29,000	0.0%	$20.18	—	COM	88018T101
LYG	LLOYDS BANKING GROUP PLC	11,000	$29,000	0.0%	$3.10	—	SPONSORED ADR	539439109
—	SHIP FINANCE INTERNATIONAL L	2,034	$29,000	0.0%	$10.32	—	SHS	G81075106
CPRT	COPART INC	366	$29,000	0.0%	$17.16	+13.1%	COM	217204106
LYB	LYONDELLBASELL INDUSTRIES N	324	$29,000	0.0%	$54.24	-1.0%	SHS - A -	N53745100
VNQI	VANGUARD INTL EQUITY INDEX F	500	$29,000	0.0%	$52.00	—	GLB EX US ETF	922042676
—	PRINCIPAL REAL ESTATE INCOME	1,400	$29,000	0.0%	$16.43	—	SHS BEN INT	74255X104
PEG	PUBLIC SVC ENTERPRISE GRP IN	475	$29,000	0.0%	$46.18	+4.0%	COM	744573106
CPK	CHESAPEAKE UTILS CORP	300	$29,000	0.0%	$73.06	+13.3%	COM	165303108
—	UNIVERSAL FST PRODS INC	735	$29,000	0.0%	$39.46	—	COM	913543104
—	CEDAR FAIR L P	500	$29,000	0.0%	$48.80	—	DEPOSITRY UNIT	150185106
IRBTQ	IROBOT CORP	466	$29,000	0.0%	$90.63	-21.0%	COM	462726100
PWV	INVESCO EXCHANGE TRADED FD T	760	$29,000	0.0%	$32.89	—	DYNMC LRG VALU	46137V738
—	NUVEEN PFD & INCM OPPORTNYS	2,860	$29,000	0.0%	$9.79	—	COM	67073B106
JCI	JOHNSON CTLS INTL PLC	633	$28,000	0.0%	$28.21	+31.2%	SHS	G51502105
PRF	INVESCO EXCHANGE TRADED FD T	238	$28,000	0.0%	$100.84	—	FTSE RAFI 1000	46137V613
VRIG	INVESCO ACTIVELY MANAGD ETF	1,133	$28,000	0.0%	$24.71	—	VAR RATE INVT	46090A879
EG	EVEREST RE GROUP LTD	104	$28,000	0.0%	$187.91	+17.5%	COM	G3223R108
RODM	LATTICE STRATEGIES TR	1,013	$28,000	0.0%	$25.83	—	HARTFORD MLT ETF	518416102
—	BARCLAYS BK PLC	700	$28,000	0.0%	$41.59	—	IPATH B SUGR SUB	06746P449
NGG	NATIONAL GRID PLC	513	$28,000	0.0%	$52.84	—	SPONSORED ADR NE	636274409
AUB	ATLANTIC UN BANKSHARES CORP	764	$28,000	0.0%	$27.30	+5.8%	COM	04911A107
HOG	HARLEY DAVIDSON INC	786	$28,000	0.0%	$38.49	-10.9%	COM	412822108
—	GARDNER DENVER HLDGS INC	975	$28,000	0.0%	$33.85	—	COM	36555P107
AGRO	ADECOAGRO S A	4,750	$28,000	0.0%	$6.50	-13.8%	COM	L00849106
—	MFA FINL INC	3,745	$28,000	0.0%	$7.03	—	COM	55272X102
EA	ELECTRONIC ARTS INC	275	$27,000	0.0%	$89.93	+1.6%	COM	285512109
EDIT	EDITAS MEDICINE INC	1,200	$27,000	0.0%	$24.02	+3.1%	COM	28106W103
CDXS	CODEXIS INC	2,000	$27,000	0.0%	$19.28	-18.4%	COM	192005106
—	NUVEEN CORE EQUITY ALPHA FUN	1,860	$27,000	0.0%	$14.52	—	COM	67090X107
OPITQ	OFFICE PPTYS INCOME TR	865	$27,000	0.0%	$27.86	—	COM SHS BEN INT	67623C109
PANW	PALO ALTO NETWORKS INC	131	$27,000	0.0%	$35.87	-1.3%	COM	697435105
TMUS	T MOBILE US INC	343	$27,000	0.0%	$69.90	+8.3%	COM	872590104
IXJ	ISHARES TR	443	$27,000	0.0%	$57.03	—	GLOB HLTHCRE ETF	464287325
AAL	AMERICAN AIRLS GROUP INC	1,000	$27,000	0.0%	$34.21	-15.2%	COM	02376R102
ALNY	ALNYLAM PHARMACEUTICALS INC	333	$27,000	0.0%	$76.72	+3.1%	COM	02043Q107
—	TEKLA HEALTHCARE INVS	1,475	$27,000	0.0%	$19.13	—	SH BEN INT	87911J103
DIA	SPDR DOW JONES INDL AVRG ETF	100	$27,000	0.0%	$232.47	—	UT SER 1	78467X109
LUV	SOUTHWEST AIRLS CO	496	$27,000	0.0%	$48.46	-0.5%	COM	844741108
TSLA	TESLA INC	112	$27,000	0.0%	$21.51	-27.2%	COM	88160R101
BHC	BAUSCH HEALTH COS INC	1,200	$26,000	0.0%	$23.78	-3.8%	COM	071734107
BAX	BAXTER INTL INC	299	$26,000	0.0%	$59.82	+26.3%	COM	071813109
SQM	SOCIEDAD QUIMICA MINERA DE C	940	$26,000	0.0%	$38.26	—	SPON ADR SER B	833635105
—	ASPEN TECHNOLOGY INC	214	$26,000	0.0%	$135.51	—	COM	045327103
—	APACHE CORP	1,014	$26,000	0.0%	$26.03	—	COM	037411105
—	BUCKEYE PARTNERS L P	638	$26,000	0.0%	$28.81	—	UNIT LTD PARTN	118230101
—	AIRCASTLE LTD	1,170	$26,000	0.0%	$20.22	—	COM	G0129K104
A	AGILENT TECHNOLOGIES INC	336	$26,000	0.0%	$70.69	-2.4%	COM	00846U101
PPL	PPL CORP	822	$26,000	0.0%	$22.26	+3.5%	COM	69351T106
WMB	WILLIAMS COS INC DEL	1,060	$26,000	0.0%	$16.76	+5.2%	COM	969457100
VKTX	VIKING THERAPEUTICS INC	3,850	$26,000	0.0%	$9.31	-20.2%	COM	92686J106
IYG	ISHARES TR	182	$25,000	0.0%	$114.61	—	U.S. FIN SVC ETF	464287770
DGRW	WISDOMTREE TR	565	$25,000	0.0%	$38.94	—	US QTLY DIV GRT	97717X669
VRSN	VERISIGN INC	132	$25,000	0.0%	$194.66	+4.7%	COM	92343E102
VSMV	VICTORY PORTFOLIOS II	775	$25,000	0.0%	$32.26	—	VICTORYSHS US	92647N691
MHK	MOHAWK INDS INC	201	$25,000	0.0%	$129.66	-1.0%	COM	608190104
SBRA	SABRA HEALTH CARE REIT INC	1,104	$25,000	0.0%	$16.30	—	COM	78573L106
XSLV	INVESCO EXCHNG TRADED FD TR	515	$25,000	0.0%	$47.74	—	S&P SMLCP LOW	46138G102
—	GLOBAL X FDS	1,500	$25,000	0.0%	$17.33	—	GLB X SUPERDIV	37950E549
FBNC	FIRST BANCORP N C	700	$25,000	0.0%	$31.72	-2.6%	COM	318910106
WAFD	WASHINGTON FED INC	680	$25,000	0.0%	$22.26	+29.7%	COM	938824109
BIGGQ	BIG LOTS INC	1,004	$25,000	0.0%	$27.97	-27.9%	COM	089302103
WRB	BERKLEY W R CORP	326	$24,000	0.0%	$23.59	+15.1%	COM	084423102
TTD	THE TRADE DESK INC	130	$24,000	0.0%	$23.44	+1.5%	COM CL A	88339J105
SSNC	SS&C TECHNOLOGIES HLDGS INC	460	$24,000	0.0%	$59.13	-13.5%	COM	78467J100
SHM	SPDR SERIES TRUST	500	$24,000	0.0%	$50.00	—	NUVEEN BLMBRG SR	78468R739
—	SPIRIT RLTY CAP INC NEW	500	$24,000	0.0%	$39.20	—	COM NEW	84860W300
ONC	BEIGENE LTD	200	$24,000	0.0%	$130.00	—	SPONSORED ADR	07725L102
SVC	SERVICE PPTYS TR	947	$24,000	0.0%	$25.34	—	COM SH BEN INT	81761L102
VPU	VANGUARD WORLD FDS	169	$24,000	0.0%	$118.42	—	UTILITIES ETF	92204A876
CE	CELANESE CORP DEL	200	$24,000	0.0%	$99.99	0.0%	COM	150870103
PDBC	INVESCO ACTIVELY MANAGD ETF	1,508	$24,000	0.0%	$15.02	—	OPTIMUM YIELD	46090F100
—	WESTROCK CO	646	$24,000	0.0%	$37.44	—	COM	96145D105
ARW	ARROW ELECTRS INC	322	$24,000	0.0%	$71.12	-0.6%	COM	042735100
—	CORESITE RLTY CORP	200	$24,000	0.0%	$85.00	—	COM	21870Q105
IWV	ISHARES TR	135	$23,000	0.0%	$149.74	—	RUSSELL 3000 ETF	464287689
—	EATON VANCE TAX MNGED BUY WR	1,470	$23,000	0.0%	$15.65	—	COM	27828X100
DTE	DTE ENERGY CO	171	$23,000	0.0%	$76.80	+15.8%	COM	233331107
GMED	GLOBUS MED INC	456	$23,000	0.0%	$43.43	+9.7%	CL A	379577208
—	AVON PRODS INC	5,263	$23,000	0.0%	$1.52	—	COM	054303102
IGF	ISHARES TR	500	$23,000	0.0%	$40.00	—	GLB INFRASTR ETF	464288372
SPTL	SPDR SERIES TRUST	572	$23,000	0.0%	$40.14	—	PORTFOLIO LN TSR	78464A664
—	SOLID BIOSCIENCES INC	2,200	$23,000	0.0%	$4.55	—	COM	83422E105
GGAL	GRUPO FINANCIERO GALICIA S A	1,800	$23,000	0.0%	$27.62	—	SPONSORED ADR	399909100
—	NABORS INDUSTRIES LTD	12,438	$23,000	0.0%	$2.11	—	SHS	G6359F103
RGR	STURM RUGER & CO INC	545	$23,000	0.0%	$55.95	-16.5%	COM	864159108
SON	SONOCO PRODS CO	403	$23,000	0.0%	$42.85	+10.9%	COM	835495102
VBK	VANGUARD INDEX FDS	129	$23,000	0.0%	$147.29	—	SML CP GRW ETF	922908595
IOO	ISHARES TR	469	$23,000	0.0%	$42.68	—	GLOBAL 100 ETF	464287572
EBND	SPDR SERIES TRUST	858	$23,000	0.0%	$26.90	—	BLOMBRG BRC EMRG	78464A391
ITA	ISHARES TR	97	$22,000	0.0%	$172.41	—	US AER DEF ETF	464288760
DJD	INVESCO EXCHANGE TRADED FD T	580	$22,000	0.0%	$37.93	—	DJ INDL AVG DV	46137V605
PXI	INVESCO EXCHANGE TRADED FD T	842	$22,000	0.0%	$28.20	—	DWA ENERGY MNT	46137V878
NVR	NVR INC	6	$22,000	0.0%	$2364.15	+48.9%	COM	62944T105
BIV	VANGUARD BD INDEX FD INC	255	$22,000	0.0%	$82.35	—	INTERMED TERM	921937819
UCB	UNITED CMNTY BKS BLAIRSVLE G	790	$22,000	0.0%	$24.69	+11.1%	COM	90984P303
TBT	PROSHARES TR	900	$22,000	0.0%	$34.84	—	PSHS ULTSH 20YRS	74347B201
MASI	MASIMO CORP	145	$22,000	0.0%	$137.22	+10.7%	COM	574795100
—	CREE INC	450	$22,000	0.0%	$42.42	—	COM	225447101
TER	TERADYNE INC	383	$22,000	0.0%	$44.06	+16.9%	COM	880770102
WAB	WABTEC CORP	306	$22,000	0.0%	$77.49	-11.6%	COM	929740108
FXI	ISHARES TR	550	$22,000	0.0%	$39.11	—	CHINA LG-CAP ETF	464287184
NGL	NGL ENERGY PARTNERS LP	1,558	$22,000	0.0%	$9.61	—	COM UNIT REPST	62913M107
ALTY	GLOBAL X FDS	1,500	$22,000	0.0%	$13.33	—	SUPER DIV ALTR	37954Y806
IUSG	ISHARES TR	344	$22,000	0.0%	$54.69	—	CORE S&P US GWT	464287671
EXC	EXELON CORP	430	$21,000	0.0%	$26.29	+1.8%	COM	30161N101
FICO	FAIR ISAAC CORP	70	$21,000	0.0%	$195.04	+73.6%	COM	303250104
—	NUVEEN MUN HIGH INCOME OPP F	1,500	$21,000	0.0%	$11.33	—	COM	670682103
UEC	URANIUM ENERGY CORP	21,800	$21,000	0.0%	$1.23	-17.5%	COM	916896103
CMP	COMPASS MINERALS INTL INC	375	$21,000	0.0%	$43.49	+6.3%	COM	20451N101
SCHP	SCHWAB STRATEGIC TR	364	$21,000	0.0%	$56.72	—	US TIPS ETF	808524870
GATX	GATX CORP	272	$21,000	0.0%	$64.97	+3.2%	COM	361448103
JBHT	HUNT J B TRANS SVCS INC	190	$21,000	0.0%	$98.75	-1.6%	COM	445658107
FRI	FIRST TR S&P REIT INDEX FD	800	$21,000	0.0%	$21.87	—	COM	33734G108
—	MACQUARIE INFRASTRUCTURE COR	500	$20,000	0.0%	$42.00	—	COM	55608B105
IWN	ISHARES TR	165	$20,000	0.0%	$121.21	—	RUS 2000 VAL ETF	464287630
FTV	FORTIVE CORP	285	$20,000	0.0%	$49.22	-8.8%	COM	34959J108
SPLB	SPDR SERIES TRUST	649	$20,000	0.0%	$25.49	—	PORTFOLIO LN COR	78464A367
TGNA	TEGNA INC	1,300	$20,000	0.0%	$15.15	-0.3%	COM	87901J105
LNG	CHENIERE ENERGY INC	311	$20,000	0.0%	$61.68	+3.9%	COM NEW	16411R208
WES	WESTERN MIDSTREAM PARTNERS L	800	$20,000	0.0%	$29.44	—	COM UNIT LP INT	958669103
CMCO	COLUMBUS MCKINNON CORP N Y	539	$20,000	0.0%	$35.06	0.0%	COM	199333105
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$20,000	0.0%	$20.00	—	COM	67075A106
—	COHEN & STEERS CLOSED END OP	1,500	$20,000	0.0%	$11.33	—	COM	19248P106
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
IYW	ISHARES TR	95	$19,000	0.0%	$157.89	—	U.S. TECH ETF	464287721
AME	AMETEK INC NEW	211	$19,000	0.0%	$81.95	+3.2%	COM	031100100
FTSD	FRANKLIN ETF TR	200	$19,000	0.0%	$95.00	—	LIBERTY SHRT ETF	353506108
GEL	GENESIS ENERGY L P	875	$19,000	0.0%	$18.29	—	UNIT LTD PARTN	371927104
—	BROOKFIELD ASSET MGMT INC	350	$19,000	0.0%	$54.29	—	CL A LTD VT SH	112585104
FUMB	FIRST TRUST ETF III	950	$19,000	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
DGX	QUEST DIAGNOSTICS INC	180	$19,000	0.0%	$84.30	+7.4%	COM	74834L100
—	WELLCARE HEALTH PLANS INC	75	$19,000	0.0%	$240.00	—	COM	94946T106
SBNY	SIGNATURE BK NEW YORK N Y	159	$19,000	0.0%	$116.85	—	COM	82669G104
BKR	BAKER HUGHES A GE CO	800	$19,000	0.0%	$20.73	-5.7%	CL A	05722G100
SBAC	SBA COMMUNICATIONS CORP NEW	80	$19,000	0.0%	$167.45	+36.5%	CL A	78410G104
—	GUGGENHEIM ENHNCD EQTY INCM	2,425	$19,000	0.0%	$7.05	—	COM	40167B100
GSLC	GOLDMAN SACHS ETF TR	321	$19,000	0.0%	$51.65	—	EQUITY ETF	381430503
PBA	PEMBINA PIPELINE CORP	492	$18,000	0.0%	$22.79	+13.6%	COM	706327103
—	GLOBAL X FDS	2,000	$18,000	0.0%	$7.76	—	GLBX MSCI COLUM	37950E200
MDB	MONGODB INC	150	$18,000	0.0%	$144.33	0.0%	CL A	60937P106
MPLX	MPLX LP	634	$18,000	0.0%	$29.68	—	COM UNIT REP LTD	55336V100
NICE	NICE LTD	124	$18,000	0.0%	$145.16	—	SPONSORED ADR	653656108
ACH	OWENS & MINOR INC NEW	3,151	$18,000	0.0%	$6.30	-29.0%	COM	690732102
FTDS	FIRST TR EXCHANGE TRADED FD	525	$18,000	0.0%	$28.57	—	ETF	33733E708
VAC	MARRIOTT VACTINS WORLDWID CO	173	$18,000	0.0%	$83.32	+18.0%	COM	57164Y107
LULU	LULULEMON ATHLETICA INC	96	$18,000	0.0%	$173.67	+7.6%	COM	550021109
COF	CAPITAL ONE FINL CORP	202	$18,000	0.0%	$78.28	+3.0%	COM	14040H105
SCHH	SCHWAB STRATEGIC TR	389	$18,000	0.0%	$38.61	—	US REIT ETF	808524847
NYF	ISHARES TR	300	$17,000	0.0%	$53.33	—	NEW YORK MUN ETF	464288323
ASB	ASSOCIATED BANC CORP	834	$17,000	0.0%	$17.28	-9.5%	COM	045487105
PINS	PINTEREST INC	645	$17,000	0.0%	$27.32	+9.6%	CL A	72352L106
—	CYPRESS SEMICONDUCTOR CORP	733	$17,000	0.0%	$12.28	—	COM	232806109
—	EATON VANCE RISK MNGD DIV EQ	1,885	$17,000	0.0%	$8.19	—	COM	27829G106
RITM	NEW RESIDENTIAL INVT CORP	1,096	$17,000	0.0%	$14.63	—	COM NEW	64828T201
—	TOTAL S A	331	$17,000	0.0%	$52.65	—	SPONSORED ADS	89151E109
LDOS	LEIDOS HLDGS INC	200	$17,000	0.0%	$56.16	+36.8%	COM	525327102
NDSN	NORDSON CORP	119	$17,000	0.0%	$128.10	+1.3%	COM	655663102
—	BARCLAYS BK PLC	500	$17,000	0.0%	$34.00	—	IPATH B COFFEE	06746P563
GWRE	GUIDEWIRE SOFTWARE INC	160	$17,000	0.0%	$99.19	+1.6%	COM	40171V100
—	AMERICAN NATL BANKSHARES INC	477	$17,000	0.0%	$29.98	—	COM	027745108
MZTI	LANCASTER COLONY CORP	125	$17,000	0.0%	$170.19	-12.6%	COM	513847103
—	BLACKROCK CORPOR HI YLD FD I	1,558	$17,000	0.0%	$9.09	—	COM	09255P107
—	WEINGARTEN RLTY INVS	600	$17,000	0.0%	$25.00	—	SH BEN INT	948741103
IJS	ISHARES TR	115	$17,000	0.0%	$130.43	—	SP SMCP600VL ETF	464287879
—	FIRST TR MLP & ENERGY INCOME	1,501	$17,000	0.0%	$10.00	—	COM	33739B104
SPEU	SPDR INDEX SHS FDS	500	$17,000	0.0%	$30.00	—	PORTFLO EURP ETF	78463X103
PXE	INVESCO EXCHANGE TRADED FD T	1,152	$17,000	0.0%	$17.42	—	DYNMC ENRG EXP	46137V761
—	WISDOMTREE TR	925	$17,000	0.0%	$18.38	—	NEGT DUR HIG YLD	97717W398
RF	REGIONS FINL CORP NEW	1,103	$17,000	0.0%	$11.94	-2.7%	COM	7591EP100
EWJ	ISHARES INC	300	$17,000	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
CAG	CONAGRA BRANDS INC	515	$16,000	0.0%	$24.32	-8.8%	COM	205887102
—	CBDMD INC	4,000	$16,000	0.0%	$4.00	—	COM	12482W101
MMSI	MERIT MED SYS INC	538	$16,000	0.0%	$57.35	-29.5%	COM	589889104
—	ACTIVISION BLIZZARD INC	300	$16,000	0.0%	$45.57	—	COM	00507V109
EPAM	EPAM SYS INC	90	$16,000	0.0%	$172.23	+9.3%	COM	29414B104
AGNC	AGNC INVT CORP	1,000	$16,000	0.0%	$17.85	—	COM	00123Q104
GRMN	GARMIN LTD	185	$16,000	0.0%	$54.80	+27.3%	SHS	H2906T109
IBN	ICICI BK LTD	1,343	$16,000	0.0%	$11.91	—	ADR	45104G104
AMD	ADVANCED MICRO DEVICES INC	545	$16,000	0.0%	$21.62	+45.0%	COM	007903107
REGL	PROSHARES TR	270	$16,000	0.0%	$52.31	—	S&P MDCP 400 DIV	74347B680
—	TWITTER INC	393	$16,000	0.0%	$28.40	—	COM	90184L102
VGK	VANGUARD INTL EQUITY INDEX F	299	$16,000	0.0%	$48.04	—	FTSE EUROPE ETF	922042874
—	SIRIUS XM HLDGS INC	2,555	$16,000	0.0%	$5.97	—	COM	82968B103
PZZA	PAPA JOHNS INTL INC	300	$16,000	0.0%	$42.40	-5.2%	COM	698813102
—	GREAT ELM CAP CORP	2,000	$16,000	0.0%	$8.00	—	COM	390320109
EELV	INVESCO EXCHNG TRADED FD TR	713	$16,000	0.0%	$22.44	—	S&P EMRNG MKTS	46138E297
BXMT	BLACKSTONE MTG TR INC	446	$16,000	0.0%	$31.39	—	COM CL A	09257W100
—	WABCO HLDGS INC	123	$16,000	0.0%	$130.41	—	COM	92927K102
—	LIBERTY ALL STAR EQUITY FD	2,313	$15,000	0.0%	$5.36	—	SH BEN INT	530158104
—	NEKTAR THERAPEUTICS	800	$15,000	0.0%	$32.08	—	COM	640268108
SKYY	FIRST TR EXCHANGE TRADED FD	270	$15,000	0.0%	$58.57	—	CLOUD COMPUTING	33734X192
SMTC	SEMTECH CORP	300	$15,000	0.0%	$47.61	-0.3%	COM	816850101
QLTA	ISHARES TR	270	$15,000	0.0%	$51.85	—	A RATE CP BD ETF	46429B291
FDUS	FIDUS INVT CORP	1,000	$15,000	0.0%	$6.04	+22.2%	COM	316500107
MTN	VAIL RESORTS INC	66	$15,000	0.0%	$230.92	+2.2%	COM	91879Q109
FIX	COMFORT SYS USA INC	329	$15,000	0.0%	$49.04	-14.3%	COM	199908104
CMG	CHIPOTLE MEXICAN GRILL INC	18	$15,000	0.0%	$15.95	0.0%	COM	169656105
VRSK	VERISK ANALYTICS INC	92	$15,000	0.0%	$127.47	+16.8%	COM	92345Y106
—	REALOGY HLDGS CORP	2,300	$15,000	0.0%	$6.41	—	COM	75605Y106
SUB	ISHARES TR	140	$15,000	0.0%	$105.26	—	SHRT NAT MUN ETF	464288158
DBEF	DBX ETF TR	450	$15,000	0.0%	$28.89	—	XTRACK MSCI EAFE	233051200
PUK	PRUDENTIAL PLC	419	$15,000	0.0%	$42.96	—	ADR	74435K204
—	PROSHARES TR	500	$15,000	0.0%	$38.83	—	ULTSHRT QQQ	74347B243
PFG	PRINCIPAL FINL GROUP INC	271	$15,000	0.0%	$37.63	+16.8%	COM	74251V102
—	AQUA AMERICA INC	325	$15,000	0.0%	$36.92	—	COM	03836W103
—	PLANTRONICS INC NEW	400	$15,000	0.0%	$37.50	—	COM	727493108
—	MATCH GROUP INC	200	$14,000	0.0%	$70.00	—	COM	57665R106
EME	EMCOR GROUP INC	167	$14,000	0.0%	$79.10	+5.0%	COM	29084Q100
CATO	CATO CORP NEW	771	$14,000	0.0%	$11.53	-6.5%	CL A	149205106
ASML	ASML HOLDING N V	58	$14,000	0.0%	$224.14	—	N Y REGISTRY SHS	N07059210
HII	HUNTINGTON INGALLS INDS INC	65	$14,000	0.0%	$185.08	+2.1%	COM	446413106
—	TE CONNECTIVITY LTD	150	$14,000	0.0%	$73.33	—	REG SHS	H84989104
—	WYNDHAM DESTINATIONS INC	300	$14,000	0.0%	$37.47	—	COM	98310W108
—	REVLON INC	593	$14,000	0.0%	$25.30	—	CL A NEW	761525609
CNC	CENTENE CORP DEL	316	$14,000	0.0%	$56.79	-14.3%	COM	15135B101
ODFL	OLD DOMINION FREIGHT LINE IN	85	$14,000	0.0%	$42.89	+22.9%	COM	679580100
RSPD	INVESCO EXCHANGE TRADED FD T	131	$14,000	0.0%	$91.60	—	S&P500 EQL DIS	46137V381
ED	CONSOLIDATED EDISON INC	149	$14,000	0.0%	$60.48	+16.6%	COM	209115104
—	NUSTAR ENERGY LP	461	$13,000	0.0%	$20.44	—	UNIT COM	67058H102
NTRS	NORTHERN TR CORP	140	$13,000	0.0%	$75.01	+0.4%	COM	665859104
—	COLONY CAP INC NEW	2,099	$13,000	0.0%	$5.33	—	CL A COM	19626G108
VGSH	VANGUARD SCOTTSDALE FDS	212	$13,000	0.0%	$61.21	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	196	$13,000	0.0%	$61.22	—	INTER TERM TREAS	92206C706
OLN	OLIN CORP	670	$13,000	0.0%	$19.14	-17.2%	COM PAR $1	680665205
FAST	FASTENAL CO	400	$13,000	0.0%	$13.63	-2.9%	COM	311900104
UNF	UNIFIRST CORP MASS	68	$13,000	0.0%	$155.25	+19.8%	COM	904708104
ITGR	INTEGER HLDGS CORP	169	$13,000	0.0%	$74.89	+5.7%	COM	45826H109
—	RADIUS HEALTH INC	500	$13,000	0.0%	$16.00	—	COM NEW	750469207
MFIC	APOLLO INVT CORP	833	$13,000	0.0%	$6.30	+17.4%	COM NEW	03761U502
AVT	AVNET INC	300	$13,000	0.0%	$36.69	0.0%	COM	053807103
SPAB	SPDR SERIES TRUST	441	$13,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
HWC	HANCOCK WHITNEY CORPORATION	348	$13,000	0.0%	$40.51	-6.1%	COM	410120109
SCHW	THE CHARLES SCHWAB CORPORATI	320	$13,000	0.0%	$40.90	-9.8%	COM	808513105
TPR	TAPESTRY INC	500	$13,000	0.0%	$24.65	-9.2%	COM	876030107
ON	ON SEMICONDUCTOR CORP	656	$13,000	0.0%	$20.66	-6.9%	COM	682189105
—	STONE HBR EMERG MKTS TL INC	1,000	$12,000	0.0%	$11.00	—	COM	86164W100
BANR	BANNER CORP	219	$12,000	0.0%	$41.70	+3.7%	COM NEW	06652V208
MKSI	MKS INSTRUMENT INC	130	$12,000	0.0%	$80.27	-2.0%	COM	55306N104
—	SPX CORP	308	$12,000	0.0%	$29.22	—	COM	784635104
—	SELECT BANCORP INC NEW	995	$12,000	0.0%	$12.52	—	COM	81617L108
PSCU	INVESCO EXCHNG TRADED FD TR	230	$12,000	0.0%	$47.83	—	S&P SMLCP UTIL	46138G409
KEY	KEYCORP NEW	650	$12,000	0.0%	$12.42	+2.1%	COM	493267108
XMLV	INVESCO EXCHNG TRADED FD TR	235	$12,000	0.0%	$48.71	—	S&P MIDCP LOW	46138E198
SPSB	SPDR SERIES TRUST	377	$12,000	0.0%	$29.24	—	PORTFOLIO SHORT	78464A474
—	SPX FLOW INC	308	$12,000	0.0%	$29.22	—	COM	78469X107
EPM	EVOLUTION PETROLEUM CORP	2,000	$12,000	0.0%	$4.22	-8.0%	COM	30049A107
—	COMPANHIA BRASILEIRA DE DIST	610	$12,000	0.0%	$21.31	—	SPN ADR PFD CL A	20440T201
FTC	FIRST TR LRG CP GRWTH ALPHAD	166	$12,000	0.0%	$62.78	—	COM SHS	33735K108
—	CERNER CORP	170	$12,000	0.0%	$52.94	—	COM	156782104
CNH	CNH INDL N V	1,204	$12,000	0.0%	$7.73	+1.5%	SHS	N20944109
—	VARIAN MED SYS INC	100	$12,000	0.0%	$110.00	—	COM	92220P105
PTH	INVESCO EXCHANGE TRADED FD T	150	$12,000	0.0%	$73.33	—	DWA HEALTHCARE	46137V852
—	KANSAS CITY SOUTHERN	90	$12,000	0.0%	$121.74	—	COM NEW	485170302
—	IAA INC	296	$12,000	0.0%	$43.92	—	COM	449253103
—	CATALENT INC	257	$12,000	0.0%	$54.47	—	COM	148806102
—	ARLINGTON ASSET INVT CORP	2,000	$11,000	0.0%	$6.25	—	CL A NEW	041356205
AKAM	AKAMAI TECHNOLOGIES INC	125	$11,000	0.0%	$77.34	+12.2%	COM	00971T101
DVA	DAVITA INC	200	$11,000	0.0%	$51.81	+12.1%	COM	23918K108
HBAN	HUNTINGTON BANCSHARES INC	788	$11,000	0.0%	$9.88	+2.5%	COM	446150104
—	INGERSOLL-RAND PLC	92	$11,000	0.0%	$90.91	—	SHS	G47791101
IJT	ISHARES TR	63	$11,000	0.0%	$160.71	—	S&P SML 600 GWT	464287887
ESE	ESCO TECHNOLOGIES INC	136	$11,000	0.0%	$63.40	+22.7%	COM	296315104
EMB	ISHARES TR	96	$11,000	0.0%	$104.37	—	JPMORGAN USD EMG	464288281
—	BGC PARTNERS INC	1,949	$11,000	0.0%	$5.13	—	CL A	05541T101
SCI	SERVICE CORP INTL	225	$11,000	0.0%	$43.16	+8.7%	COM	817565104
TKR	TIMKEN CO	252	$11,000	0.0%	$47.77	-7.5%	COM	887389104
DG	DOLLAR GEN CORP NEW	70	$11,000	0.0%	$98.63	+34.6%	COM	256677105
—	BED BATH & BEYOND INC	1,000	$11,000	0.0%	$11.00	—	COM	075896100
ALC	ALCON INC	195	$11,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
BNS	BANK N S HALIFAX	202	$11,000	0.0%	$37.98	+0.2%	COM	064149107
MOH	MOLINA HEALTHCARE INC	100	$11,000	0.0%	$135.23	-4.2%	COM	60855R100
—	MYLAN N V	554	$11,000	0.0%	$18.05	—	SHS EURO	N59465109
—	ALLERGAN PLC	68	$11,000	0.0%	$137.50	—	SHS	G0177J108
EWH	ISHARES INC	500	$11,000	0.0%	$22.00	—	MSCI HONG KG ETF	464286871
—	NUVEEN QUALITY MUNCP INCOME	750	$11,000	0.0%	$12.00	—	COM	67066V101
—	WESTERN ASSET MTG DEF OPPTY	500	$11,000	0.0%	$20.00	—	COM	95790B109
ROST	ROSS STORES INC	100	$11,000	0.0%	$87.82	+12.8%	COM	778296103
NOC	NORTHROP GRUMMAN CORP	30	$11,000	0.0%	$245.46	+29.8%	COM	666807102
—	CBRE CLARION GLOBAL REAL EST	1,378	$11,000	0.0%	$6.84	—	COM	12504G100
WYNN	WYNN RESORTS LTD	100	$11,000	0.0%	$112.44	+0.7%	COM	983134107
VDE	VANGUARD WORLD FDS	138	$11,000	0.0%	$79.71	—	ENERGY ETF	92204A306
ITB	ISHARES TR	258	$11,000	0.0%	$31.01	—	US HOME CONS ETF	464288752
—	US ECOLOGY INC	175	$11,000	0.0%	$62.86	—	COM	91732J102
EVR	EVERCORE INC	130	$10,000	0.0%	$76.73	-6.2%	CLASS A	29977A105
UNL	UNITED STS 12 MONTH NAT GAS	1,150	$10,000	0.0%	$10.21	—	UNIT BEN INT	91288X109
VIS	VANGUARD WORLD FDS	69	$10,000	0.0%	$115.94	—	INDUSTRIAL ETF	92204A603
—	NUVEEN AMT FREE MUN CR INC F	577	$10,000	0.0%	$9.68	—	COM	67071L106
VOYA	VOYA FINL INC	186	$10,000	0.0%	$48.17	-0.2%	COM	929089100
PGF	INVESCO EXCHANGE TRADED FD T	535	$10,000	0.0%	$16.87	—	FINL PFD ETF	46137V621
QRVO	QORVO INC	130	$10,000	0.0%	$67.25	+8.0%	COM	74736K101
SMDV	PROSHARES TR	170	$10,000	0.0%	$59.52	—	RUSS 2000 DIVD	74347B698
OEF	ISHARES TR	73	$10,000	0.0%	$120.29	—	S&P 100 ETF	464287101
APH	AMPHENOL CORP NEW	100	$10,000	0.0%	$20.05	+8.1%	CL A	032095101
FTNT	FORTINET INC	125	$10,000	0.0%	$16.47	-1.5%	COM	34959E109
BIP	BROOKFIELD INFRAST PARTNERS	200	$10,000	0.0%	$35.00	—	LP INT UNIT	G16252101
—	ALEXION PHARMACEUTICALS INC	100	$10,000	0.0%	$120.00	—	COM	015351109
—	GOLAR LNG PARTNERS LP	1,000	$10,000	0.0%	$11.00	—	COM UNIT LPI	Y2745C102
LII	LENNOX INTL INC	40	$10,000	0.0%	$251.22	-5.1%	COM	526107107
NEO	NEOGENOMICS INC	500	$10,000	0.0%	$14.90	+57.4%	COM NEW	64049M209
SRVR	PACER FDS TR	300	$10,000	0.0%	$33.33	—	BNCHMRK INFRA	69374H741
SITE	SITEONE LANDSCAPE SUPPLY INC	133	$10,000	0.0%	$64.76	+13.4%	COM	82982L103
ATI	ALLEGHENY TECHNOLOGIES INC	500	$10,000	0.0%	$24.37	-13.2%	COM	01741R102
FREL	FIDELITY COVINGTON TR	375	$10,000	0.0%	$26.67	—	MSCI RL EST ETF	316092857
—	TEMPLETON GLOBAL INCOME FD	1,492	$9,000	0.0%	$6.03	—	COM	880198106
—	BLUEBIRD BIO INC	100	$9,000	0.0%	$150.00	—	COM	09609G100
—	SPIRIT AEROSYSTEMS HLDGS INC	106	$9,000	0.0%	$75.47	—	COM CL A	848574109
—	ISHARES TR	350	$9,000	0.0%	$25.71	—	IBONDS DEC20 ETF	46434VAQ3
IXN	ISHARES TR	50	$9,000	0.0%	$144.26	—	GLOBAL TECH ETF	464287291
ACAD	ACADIA PHARMACEUTICALS INC	247	$9,000	0.0%	$19.42	+56.2%	COM	004225108
—	ABERDEEN ASIA PACIFIC INCOM	2,063	$9,000	0.0%	$3.88	—	COM	003009107
GEO	GEO GROUP INC NEW	500	$9,000	0.0%	$14.74	0.0%	COM	36162J106
SNY	SANOFI	204	$9,000	0.0%	$43.65	—	SPONSORED ADR	80105N105
INN	SUMMIT HOTEL PPTYS INC	785	$9,000	0.0%	$10.19	—	COM	866082100
AZO	AUTOZONE INC	8	$9,000	0.0%	$1086.63	+3.1%	COM	053332102
HAS	HASBRO INC	75	$9,000	0.0%	$67.52	+32.5%	COM	418056107
—	ATLASSIAN CORP PLC	75	$9,000	0.0%	$120.00	—	CL A	G06242104
SU	SUNCOR ENERGY INC NEW	275	$9,000	0.0%	$24.67	-5.3%	COM	867224107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	500	$9,000	0.0%	$18.87	+11.2%	COM NEW	50077B207
—	ORGANIGRAM HLDGS INC	2,515	$9,000	0.0%	$6.36	—	COM	68620P101
FTA	FIRST TR LRG CP VL ALPHADEX	174	$9,000	0.0%	$48.03	—	COM SHS	33735J101
—	VERASTEM INC	7,200	$9,000	0.0%	$2.72	—	COM	92337C104
CENTA	CENTRAL GARDEN & PET CO	328	$9,000	0.0%	$20.10	-1.0%	CL A NON-VTG	153527205
PHO	INVESCO EXCHANGE TRADED FD T	251	$9,000	0.0%	$28.49	—	WATER RES ETF	46137V142
—	TRIBUNE PUBG CO NEW	1,000	$9,000	0.0%	$9.00	—	COM	89609W107
—	EATON VANCE CORP	190	$9,000	0.0%	$36.84	—	COM NON VTG	278265103
LOGI	LOGITECH INTL S A	225	$9,000	0.0%	$34.99	+3.3%	SHS	H50430232
CNI	CANADIAN NATL RY CO	105	$9,000	0.0%	$72.47	+12.9%	COM	136375102
ARCC	ARES CAP CORP	483	$9,000	0.0%	$8.61	+17.0%	COM	04010L103
DRI	DARDEN RESTAURANTS INC	80	$9,000	0.0%	$99.00	+3.3%	COM	237194105
—	CREDIT SUISSE GROUP	700	$9,000	0.0%	$11.43	—	SPONSORED ADR	225401108
—	APERGY CORP	337	$9,000	0.0%	$25.84	—	COM	03755L104
—	IAC INTERACTIVECORP	40	$9,000	0.0%	$235.29	—	COM	44919P508
FRAF	FRANKLIN FINL SVCS CORP	250	$9,000	0.0%	$28.96	-6.1%	COM	353525108
TREX	TREX CO INC	100	$9,000	0.0%	$40.33	0.0%	COM	89531P105
M	MACYS INC	500	$8,000	0.0%	$18.52	0.0%	COM	55616P104
FISV	FISERV INC	75	$8,000	0.0%	$95.53	+6.9%	COM	337738108
ERIC	ERICSSON	1,000	$8,000	0.0%	$8.12	—	ADR B SEK 10	294821608
ECC	EAGLE PT CR CO LLC	500	$8,000	0.0%	$14.00	—	COM	269808101
—	MARATHON OIL CORP	688	$8,000	0.0%	$14.64	—	COM	565849106
INGR	INGREDION INC	100	$8,000	0.0%	$100.08	-20.7%	COM	457187102
—	MAXIM INTEGRATED PRODS INC	143	$8,000	0.0%	$48.39	—	COM	57772K101
—	PIMCO HIGH INCOME FD	1,000	$8,000	0.0%	$8.40	—	COM SHS	722014107
—	BROOKLINE BANCORP INC DEL	534	$8,000	0.0%	$14.98	—	COM	11373M107
HMC	HONDA MOTOR LTD	300	$8,000	0.0%	$26.15	—	AMERN SHS	438128308
—	EQUITRANS MIDSTREAM CORPORAT	519	$8,000	0.0%	$19.27	—	COM	294600101
—	ISHARES TR	300	$8,000	0.0%	$26.67	—	IBONDS DEC21 ETF	46434VBK5
TRMB	TRIMBLE INC	200	$8,000	0.0%	$40.23	0.0%	COM	896239100
—	FORTRESS TRANS INFRST INVS L	500	$8,000	0.0%	$15.04	—	COM REP LTD LIAB	34960P101
NI	NISOURCE INC	258	$8,000	0.0%	$20.42	+16.2%	COM	65473P105
XLRE	SELECT SECTOR SPDR TR	205	$8,000	0.0%	$32.48	—	RL EST SEL SEC	81369Y860
SRPT	SAREPTA THERAPEUTICS INC	100	$8,000	0.0%	$121.54	-2.8%	COM	803607100
TRP	TC ENERGY CORP	156	$8,000	0.0%	$34.25	+5.2%	COM	87807B107
BALL	BALL CORP	107	$8,000	0.0%	$43.14	+60.4%	COM	058498106
SEE	SEALED AIR CORP NEW	200	$8,000	0.0%	$38.94	-3.5%	COM	81211K100
CBOE	CBOE GLOBAL MARKETS INC	70	$8,000	0.0%	$94.92	+12.0%	COM	12503M108
NRG	NRG ENERGY INC	200	$8,000	0.0%	$31.80	-5.3%	COM NEW	629377508
WPP	WPP PLC NEW	125	$8,000	0.0%	$56.00	—	ADR	92937A102
—	NUVEEN DOW 30 DYN OVERWRITE	457	$8,000	0.0%	$15.32	—	SHS	67075F105
IFF	INTERNATIONAL FLAVORS&FRAGRA	60	$7,000	0.0%	$116.30	-7.7%	COM	459506101
—	XILINX INC	75	$7,000	0.0%	$120.00	—	COM	983919101
—	BRIGGS & STRATTON CORP	1,170	$7,000	0.0%	$5.98	—	COM	109043109
FXR	FIRST TR EXCHANGE TRADED FD	169	$7,000	0.0%	$34.36	—	INDLS PROD DUR	33734X150
OPLN	KAR AUCTION SVCS INC	296	$7,000	0.0%	$20.74	+23.5%	COM	48238T109
—	CDK GLOBAL INC	149	$7,000	0.0%	$46.98	—	COM	12508E101
—	CENTER COAST BRKFLD MLP ENRG	1,000	$7,000	0.0%	$8.00	—	SHS BEN INT	151461100
PRFZ	INVESCO EXCHANGE TRADED FD T	54	$7,000	0.0%	$111.11	—	FTSE RAFI 1500	46137V597
PEJ	INVESCO EXCHANGE TRADED FD T	170	$7,000	0.0%	$41.18	—	DYNMC LEISURE	46137V720
—	COLUMBIA PPTY TR INC	325	$7,000	0.0%	$18.46	—	COM NEW	198287203
EQT	EQT CORP	649	$7,000	0.0%	$18.78	-36.2%	COM	26884L109
—	E TRADE FINANCIAL CORP	150	$7,000	0.0%	$46.67	—	COM NEW	269246401
YOLO	ADVISORSHARES TR	458	$7,000	0.0%	$21.51	—	PURE CANNABIS	00768Y495
—	HI CRUSH INC	4,000	$7,000	0.0%	$2.49	—	COM	428337109
—	ARCONIC INC	288	$7,000	0.0%	$17.42	—	COM	03965L100
INDA	ISHARES TR	200	$7,000	0.0%	$35.00	—	MSCI INDIA ETF	46429B598
NGVT	INGEVITY CORP	80	$7,000	0.0%	$94.36	-5.6%	COM	45688C107
—	GANNETT CO INC	650	$7,000	0.0%	$9.23	—	COM	36473H104
EQNR	EQUINOR ASA	386	$7,000	0.0%	$19.82	—	SPONSORED ADR	29446M102
ICLN	ISHARES TR	685	$7,000	0.0%	$8.76	—	GL CLEAN ENE ETF	464288224
—	AXA EQUITABLE HLDGS INC	300	$7,000	0.0%	$23.33	—	COM	054561105
WD	WALKER & DUNLOP INC	120	$7,000	0.0%	$38.26	+24.1%	COM	93148P102
—	TATA MTRS LTD	810	$7,000	0.0%	$12.45	—	SPONSORED ADR	876568502
—	ZYNERBA PHARMACEUTICALS INC	898	$7,000	0.0%	$4.21	—	COM	98986X109
LW	LAMB WESTON HLDGS INC	99	$7,000	0.0%	$68.63	-9.5%	COM	513272104
FHN	FIRST HORIZON NATL CORP	414	$7,000	0.0%	$11.83	+4.4%	COM	320517105
LEN	LENNAR CORP	130	$7,000	0.0%	$37.43	+19.9%	CL A	526057104
LYV	LIVE NATION ENTERTAINMENT IN	100	$7,000	0.0%	$69.93	0.0%	COM	538034109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	151	$7,000	0.0%	$39.74	—	SPONSORED ADS	874039100
SSD	SIMPSON MANUFACTURING CO INC	104	$7,000	0.0%	$60.10	+2.0%	COM	829073105
—	NATIONAL OILWELL VARCO INC	337	$7,000	0.0%	$25.50	—	COM	637071101
RACE	FERRARI N V	42	$6,000	0.0%	$159.55	0.0%	COM	N3167Y103
PRGO	PERRIGO CO PLC	106	$6,000	0.0%	$63.49	-19.8%	SHS	G97822103
ROUS	LATTICE STRATEGIES TR	191	$6,000	0.0%	$27.83	—	HARTFORD US EQTY	518416409
—	SPRAGUE RES LP	350	$6,000	0.0%	$17.14	—	COM UNIT REP LTD	849343108
—	AUDENTES THERAPEUTICS INC	200	$6,000	0.0%	$40.00	—	COM	05070R104
—	AMERICAN OUTDOOR BRANDS CORP	1,060	$6,000	0.0%	$12.90	—	COM	02874P103
PCY	INVESCO EXCHNG TRADED FD TR	218	$6,000	0.0%	$27.52	—	EMRNG MKT SVRG	46138E784
KSS	KOHLS CORP	116	$6,000	0.0%	$70.18	-30.1%	COM	500255104
—	NEOPHOTONICS CORP	1,000	$6,000	0.0%	$6.00	—	COM	64051T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	938	$6,000	0.0%	$15.42	—	SPONSORED ADS	881624209
—	ORCHID IS CAP INC	1,000	$6,000	0.0%	$6.00	—	COM	68571X103
LVHD	LEGG MASON ETF INVESTMENT TR	166	$6,000	0.0%	$30.12	—	L VOL H DIV ETF	52468L406
—	WISDOMTREE TR	200	$6,000	0.0%	$25.00	—	GERMANY HEDEQ FD	97717W448
VCR	VANGUARD WORLD FDS	34	$6,000	0.0%	$142.86	—	CONSUM DIS ETF	92204A108
EWM	ISHARES INC	218	$6,000	0.0%	$27.52	—	MSCI MLY ETF NEW	46434G814
PJP	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$60.00	—	DYNMC PHRMCTLS	46137V662
—	VMWARE INC	40	$6,000	0.0%	$175.00	—	CL A COM	928563402
FXN	FIRST TR EXCHANGE TRADED FD	607	$6,000	0.0%	$11.62	—	ENERGY ALPHADX	33734X127
MTB	M & T BK CORP	41	$6,000	0.0%	$131.85	-3.0%	COM	55261F104
CRON	CRONOS GROUP INC	675	$6,000	0.0%	$12.26	+4.2%	COM	22717L101
INMD	INMODE LTD	275	$6,000	0.0%	$11.40	0.0%	SHS	M5425M103
AZTA	BROOKS AUTOMATION INC	172	$6,000	0.0%	$35.15	+1.3%	COM	114340102
IWC	ISHARES TR	66	$6,000	0.0%	$86.96	—	MICRO-CAP ETF	464288869
LOMA	LOMA NEGRA CORP	1,000	$6,000	0.0%	$12.00	—	SPONSORED ADS	54150E104
—	LOGMEIN INC	90	$6,000	0.0%	$77.78	—	COM	54142L109
APPS	DIGITAL TURBINE INC	1,000	$6,000	0.0%	$1.58	+293.2%	COM NEW	25400W102
IART	INTEGRA LIFESCIENCES HLDGS C	106	$6,000	0.0%	$51.50	+15.7%	COM NEW	457985208
BWXT	BWX TECHNOLOGIES INC	104	$6,000	0.0%	$50.63	+1.9%	COM	05605H100
—	DIEBOLD NXDF INC	404	$5,000	0.0%	$2.48	—	COM	253651103
HPE	HEWLETT PACKARD ENTERPRISE C	318	$5,000	0.0%	$11.92	-2.9%	COM	42824C109
PJT	PJT PARTNERS INC	132	$5,000	0.0%	$40.89	-10.0%	COM CL A	69343T107
IGLB	ISHARES TR	81	$5,000	0.0%	$53.19	—	LNG TR CRPRT BD	464289511
—	UMPQUA HLDGS CORP	290	$5,000	0.0%	$17.24	—	COM	904214103
MPC	MARATHON PETE CORP	85	$5,000	0.0%	$54.25	-20.6%	COM	56585A102
—	BT GROUP PLC	500	$5,000	0.0%	$12.00	—	ADR	05577E101
IMMR	IMMERSION CORP	600	$5,000	0.0%	$8.44	-6.0%	COM	452521107
DAKT	DAKTRONICS INC	667	$5,000	0.0%	$7.42	-12.2%	COM	234264109
DELL	DELL TECHNOLOGIES INC	99	$5,000	0.0%	$26.09	-6.9%	CL C	24703L202
UUUU	ENERGY FUELS INC	2,500	$5,000	0.0%	$3.06	-34.9%	COM NEW	292671708
—	BLACKROCK MUNI INCOME TR II	313	$5,000	0.0%	$12.78	—	COM	09249N101
FSLY	FASTLY INC	200	$5,000	0.0%	$23.56	0.0%	CL A	31188V100
FXD	FIRST TR EXCHANGE TRADED FD	115	$5,000	0.0%	$37.28	—	CONSUMR DISCRE	33734X101
—	OUTFRONT MEDIA INC	172	$5,000	0.0%	$29.07	—	COM	69007J106
HRB	BLOCK H & R INC	216	$5,000	0.0%	$20.45	+0.7%	COM	093671105
FTI	TECHNIPFMC PLC	220	$5,000	0.0%	$16.60	+7.0%	COM	G87110105
AOR	ISHARES TR	112	$5,000	0.0%	$41.67	—	GRWT ALLOCAT ETF	464289867
SWK	STANLEY BLACK & DECKER INC	35	$5,000	0.0%	$101.52	+14.9%	COM	854502101
EQAL	INVESCO EXCHNG TRADED FD TR	150	$5,000	0.0%	$26.32	—	RUSEL 1000 EQL	46138E420
KTB	KONTOOR BRANDS INC	147	$5,000	0.0%	$29.07	+11.6%	COM	50050N103
—	OSI ETF TR	150	$5,000	0.0%	$33.33	—	OSHARS FTSE US	67110P407
—	TILRAY INC	200	$5,000	0.0%	$25.00	—	COM CL 2	88688T100
—	SPIRIT AIRLS INC	135	$5,000	0.0%	$54.05	—	COM	848577102
—	INVESCO EXCHNG TRADED FD TR	200	$5,000	0.0%	$25.00	—	CHINA REALESTE	46138E602
—	T2 BIOSYSTEMS INC	2,000	$5,000	0.0%	$1.50	—	COM	89853L104
AGZ	ISHARES TR	47	$5,000	0.0%	$110.91	—	AGENCY BOND ETF	464288166
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.73	—	SPONSORED ADR	654902204
TLH	ISHARES TR	33	$5,000	0.0%	$121.21	—	10-20 YR TRS ETF	464288653
—	AMCOR PLC	510	$5,000	0.0%	$8.56	-7.9%	ORD	G0250X107
FCNCA	FIRST CTZNS BANCSHARES INC N	10	$5,000	0.0%	$409.76	+8.7%	CL A	31946M103
SNAP	SNAP INC	300	$5,000	0.0%	$9.67	+65.5%	CL A	83304A106
NWN	NORTHWEST NAT HLDG CO	75	$5,000	0.0%	$66.85	+6.0%	COM	66765N105
RFG	INVESCO EXCHANGE TRADED FD T	35	$5,000	0.0%	$126.53	—	S&P MDCP400 PR	46137V217
—	CENTERSTATE BK CORP	221	$5,000	0.0%	$22.62	—	COM	15201P109
—	VERSUM MATLS INC	100	$5,000	0.0%	$30.00	—	COM	92532W103
VISN	COMMSCOPE HLDG CO INC	400	$5,000	0.0%	$21.04	-38.8%	COM	20337X109
—	YAMANA GOLD INC	1,500	$5,000	0.0%	$2.67	—	COM	98462Y100
USCI	UNITED STS COMMODITY INDEX F	132	$5,000	0.0%	$37.75	—	COMM IDX FND	911717106
—	RESOLUTE FST PRODS INC	1,000	$5,000	0.0%	$7.00	—	COM	76117W109
—	BRIDGE BANCORP INC	159	$5,000	0.0%	$25.16	—	COM	108035106
SIXG	ETF SER SOLUTIONS	200	$5,000	0.0%	$25.00	—	DEFIANCE NEXT	26922A289
ITT	ITT INC	76	$5,000	0.0%	$52.94	+13.9%	COM	45073V108
PSR	INVESCO ACTIVELY MANAGD ETF	50	$5,000	0.0%	$80.00	—	ACTIVE US REAL	46090A101
—	JACOBS ENGR GROUP INC	60	$5,000	0.0%	$83.33	—	COM	469814107
—	CHESAPEAKE ENERGY CORP	2,535	$4,000	0.0%	$2.89	—	COM	165167107
—	CLOUDERA INC	500	$4,000	0.0%	$8.00	—	COM	18914U100
—	WISDOMTREE CONTINUOUS COMMOD	223	$4,000	0.0%	$17.94	—	SHS BEN INT	97718W108
CC	CHEMOURS CO	260	$4,000	0.0%	$23.57	-47.0%	COM	163851108
FIXD	FIRST TR EXCHNG TRADED FD VI	77	$4,000	0.0%	$51.28	—	TCW OPPORTUNIS	33740F805
CRNT	CERAGON NETWORKS LTD	1,667	$4,000	0.0%	$3.27	-19.6%	ORD	M22013102
BMVP	INVESCO EXCHANGE TRADED FD T	40	$4,000	0.0%	$87.50	—	DYNMC MKT ETF	46137V712
—	UNITI GROUP INC	514	$4,000	0.0%	$15.56	—	COM	91325V108
FLRN	SPDR SERIES TRUST	146	$4,000	0.0%	$27.40	—	BLOMBERG BRC INV	78468R200
ORI	OLD REP INTL CORP	180	$4,000	0.0%	$12.03	+10.9%	COM	680223104
—	INTERPUBLIC GROUP COS INC	200	$4,000	0.0%	$16.72	0.0%	COM	460690100
BHF	BRIGHTHOUSE FINL INC	91	$4,000	0.0%	$38.78	-4.0%	COM	10922N103
REZI	RESIDEO TECHNOLOGIES INC	268	$4,000	0.0%	$21.31	-21.3%	COM	76118Y104
—	RETAIL PPTYS AMER INC	338	$4,000	0.0%	$11.83	—	CL A	76131V202
NBIS	YANDEX N V	126	$4,000	0.0%	$23.81	—	SHS CLASS A	N97284108
PSEC	PROSPECT CAPITAL CORPORATION	665	$4,000	0.0%	$2.79	+5.9%	COM	74348T102
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
—	EATON VANCE TX ADV GLBL DIV	252	$4,000	0.0%	$11.90	—	COM	27828S101
CRT	CROSS TIMBERS RTY TR	511	$4,000	0.0%	$11.27	—	TR UNIT	22757R109
IGE	ISHARES TR	148	$4,000	0.0%	$27.03	—	NORTH AMERN NAT	464287374
LEVI	LEVI STRAUSS & CO NEW	200	$4,000	0.0%	$19.35	-17.3%	CL A COM STK	52736R102
WTI	W & T OFFSHORE INC	1,000	$4,000	0.0%	$6.39	-28.4%	COM	92922P106
USRT	ISHARES TR	70	$4,000	0.0%	$42.86	—	CRE U S REIT ETF	464288521
NTB	BANK OF NT BUTTERFIELD&SON L	140	$4,000	0.0%	$28.96	-25.0%	SHS NEW	G0772R208
—	BARCLAYS BK PLC	350	$4,000	0.0%	$19.18	—	10 YR TREAS BEAR	06740L451
AEE	AMEREN CORP	50	$4,000	0.0%	$60.99	+4.8%	COM	023608102
ILTB	ISHARES TR	58	$4,000	0.0%	$51.72	—	CORE LT USDB ETF	464289479
RFCI	ALPS ETF TR	150	$4,000	0.0%	$26.67	—	RIVERFRONT DYM	00162Q536
SPOT	SPOTIFY TECHNOLOGY S A	31	$4,000	0.0%	$141.17	0.0%	SHS	L8681T102
SNDX	SYNDAX PHARMACEUTICALS INC	500	$4,000	0.0%	$7.29	+24.9%	COM	87164F105
—	LIVENT CORP	550	$4,000	0.0%	$14.55	—	COM	53814L108
—	FIREEYE INC	300	$4,000	0.0%	$16.25	—	COM	31816Q101
ZM	ZOOM VIDEO COMMUNICATIONS IN	50	$4,000	0.0%	$82.26	+9.5%	CL A	98980L101
FHLC	FIDELITY COVINGTON TR	93	$4,000	0.0%	$43.10	—	MSCI HLTH CARE I	316092600
LVS	LAS VEGAS SANDS CORP	68	$4,000	0.0%	$55.07	-3.1%	COM	517834107
FEP	FIRST TR EXCH TRD ALPHA FD I	97	$3,000	0.0%	$30.93	—	EUROPE ALPHADEX	33737J117
ALLY	ALLY FINL INC	100	$3,000	0.0%	$21.00	+25.5%	COM	02005N100
—	GW PHARMACEUTICALS PLC	30	$3,000	0.0%	$166.67	—	ADS	36197T103
BBDC	BARINGS BDC INC	250	$3,000	0.0%	$5.10	+4.4%	COM	06759L103
SPGI	S&P GLOBAL INC	14	$3,000	0.0%	$206.56	+14.7%	COM	78409V104
CORP	PIMCO ETF TR	27	$3,000	0.0%	$111.11	—	INV GRD CRP BD	72201R817
BMRN	BIOMARIN PHARMACEUTICAL INC	43	$3,000	0.0%	$95.13	-19.0%	COM	09061G101
TECK	TECK RESOURCES LTD	200	$3,000	0.0%	$21.69	-12.9%	CL B	878742204
MXI	ISHARES TR	54	$3,000	0.0%	$55.56	—	GLOBAL MATER ETF	464288695
GT	GOODYEAR TIRE & RUBR CO	201	$3,000	0.0%	$16.88	-21.1%	COM	382550101
—	ZYNGA INC	450	$3,000	0.0%	$6.67	—	CL A	98986T108
PFGC	PERFORMANCE FOOD GROUP CO	70	$3,000	0.0%	$44.44	0.0%	COM	71377A103
PTON	PELOTON INTERACTIVE INC	100	$3,000	0.0%	$25.37	0.0%	CL A COM	70614W100
—	THERAPEUTICSMD INC	700	$3,000	0.0%	$2.86	—	COM	88338N107
IGM	ISHARES TR	15	$3,000	0.0%	$200.00	—	EXPND TEC SC ETF	464287549
RFDA	ALPS ETF TR	88	$3,000	0.0%	$22.73	—	RIVERFRNT DYMC	00162Q528
—	SENIOR HSG PPTYS TR	274	$3,000	0.0%	$11.68	—	SH BEN INT	81721M109
SPMO	INVESCO EXCHNG TRADED FD TR	75	$3,000	0.0%	$34.67	—	S&P 500 MOMNTM	46138E339
YEXT	YEXT INC	200	$3,000	0.0%	$18.14	+4.9%	COM	98585N106
BAND	BANDWIDTH INC	50	$3,000	0.0%	$77.97	0.0%	COM CL A	05988J103
TREE	LENDINGTREE INC NEW	10	$3,000	0.0%	$200.00	—	COM	52603B107
SHEN	SHENANDOAH TELECOMMUNICATION	100	$3,000	0.0%	$41.46	-15.5%	COM	82312B106
THG	HANOVER INS GROUP INC	20	$3,000	0.0%	$89.53	+23.9%	COM	410867105
SDOG	ALPS ETF TR	75	$3,000	0.0%	$40.00	—	SECTR DIV DOGS	00162Q858
OZK	BANK OZK	100	$3,000	0.0%	$21.29	+2.7%	COM	06417N103
OMEX	ODYSSEY MARINE EXPLORATION I	681	$3,000	0.0%	$6.14	-23.1%	COM NEW	676118201
OCUL	OCULAR THERAPEUTIX INC	1,000	$3,000	0.0%	$3.70	+20.7%	COM	67576A100
—	ISHARES INC	123	$3,000	0.0%	$24.39	—	MSCI FRNTR100ETF	464286145
XHR	XENIA HOTELS & RESORTS INC	141	$3,000	0.0%	$21.28	—	COM	984017103
—	WISDOMTREE TR	75	$3,000	0.0%	$40.00	—	US TOTAL MRKT FD	97717W596
DLN	WISDOMTREE TR	30	$3,000	0.0%	$89.72	—	US LARGECAP DIVD	97717W307
RMR	RMR GROUP INC	76	$3,000	0.0%	$38.36	-32.2%	CL A	74967R106
IYF	ISHARES TR	20	$3,000	0.0%	$100.00	—	U.S. FINLS ETF	464287788
NCLH	NORWEGIAN CRUISE LINE HLDG L	66	$3,000	0.0%	$48.47	+4.7%	SHS	G66721104
—	KAYNE ANDERSN MLP MIDS INVT	217	$3,000	0.0%	$13.82	—	COM	486606106
ICMB	INVESTCORP CR MGMT BDC INC	400	$3,000	0.0%	$7.11	0.0%	COM	46090R104
—	NUVERRA ENVIRONMENTAL SOLUTI	700	$3,000	0.0%	$8.57	—	COM PAR	67091K302
—	WESTERN ASSET EMRG MKT DEBT	240	$3,000	0.0%	$11.76	—	COM	95766A101
EOLS	EVOLUS INC	185	$3,000	0.0%	$21.62	-24.2%	COM	30052C107
JD	JD COM INC	120	$3,000	0.0%	$25.00	—	SPON ADR CL A	47215P106
JEF	JEFFERIES FINL GROUP INC	163	$3,000	0.0%	$14.70	-0.9%	COM	47233W109
RWX	SPDR INDEX SHS FDS	88	$3,000	0.0%	$34.09	—	DJ INTL RL ETF	78463X863
FTXO	FIRST TR EXCHANGE TRADED FD	101	$3,000	0.0%	$28.62	—	NASDAQ BK ETF	33738R860
—	II VI INC	89	$3,000	0.0%	$33.71	—	COM	902104108
—	LSC COMMUNICATIONS INC	2,000	$3,000	0.0%	$3.50	—	COM	50218P107
CUZ	COUSINS PPTYS INC	75	$3,000	0.0%	$40.00	—	COM NEW	222795502
MVV	PROSHARES TR	71	$3,000	0.0%	$42.25	—	PSHS ULT MCAP400	74347R404
AA	ALCOA CORP	152	$3,000	0.0%	$30.81	-35.5%	COM	013872106
—	FLIR SYS INC	48	$3,000	0.0%	$41.67	—	COM	302445101
UWM	PROSHARES TR	42	$3,000	0.0%	$71.43	—	PSHS ULTRUSS2000	74347R842
ATR	APTARGROUP INC	25	$3,000	0.0%	$92.89	+19.9%	COM	038336103
PAGP	PLAINS GP HLDGS L P	148	$3,000	0.0%	$20.27	—	LTD PARTNR INT A	72651A207
HDB	HDFC BANK LTD	50	$3,000	0.0%	$90.00	—	SPONSORED ADS	40415F101
—	HUDSON LTD	275	$3,000	0.0%	$13.89	—	COM CL A	G46408103
—	CORBUS PHARMACEUTICALS HLDGS	700	$3,000	0.0%	$7.14	—	COM	21833P103
IOSP	INNOSPEC INC	38	$3,000	0.0%	$81.78	0.0%	COM	45768S105
FYX	FIRST TR SML CP CORE ALPHA F	38	$2,000	0.0%	$52.63	—	COM SHS	33734Y109
DVN	DEVON ENERGY CORP NEW	92	$2,000	0.0%	$21.96	-17.8%	COM	25179M103
GTX	GARRETT MOTION INC	162	$2,000	0.0%	$14.05	-12.5%	COM	366505105
ELAN	ELANCO ANIMAL HEALTH INC	70	$2,000	0.0%	$32.45	-7.6%	COM	28414H103
ICUI	ICU MED INC	10	$2,000	0.0%	$246.51	-19.2%	COM	44930G107
ACIW	ACI WORLDWIDE INC	51	$2,000	0.0%	$27.05	+17.2%	COM	004498101
MFIN	MEDALLION FINL CORP	250	$2,000	0.0%	$5.10	-11.9%	COM	583928106
FNV	FRANCO NEVADA CORP	20	$2,000	0.0%	$62.48	+38.5%	COM	351858105
ALK	ALASKA AIR GROUP INC	25	$2,000	0.0%	$62.15	0.0%	COM	011659109
FLEX	FLEX LTD	145	$2,000	0.0%	$6.99	+10.0%	ORD	Y2573F102
ICLR	ICON PLC	15	$2,000	0.0%	$138.12	+11.2%	SHS	G4705A100
INTF	ISHARES TR	60	$2,000	0.0%	$26.81	—	MULTIFACTOR INTL	46434V274
APPN	APPIAN CORP	52	$2,000	0.0%	$26.71	+75.3%	CL A	03782L101
—	STEELCASE INC	135	$2,000	0.0%	$14.81	—	CL A	858155203
ALGN	ALIGN TECHNOLOGY INC	9	$2,000	0.0%	$261.02	-20.4%	COM	016255101
NMRK	NEWMARK GROUP INC	229	$2,000	0.0%	$8.48	+1.2%	CL A	65158N102
—	SPRINT CORPORATION	302	$2,000	0.0%	$5.65	—	COM	85207U105
SCCO	SOUTHERN COPPER CORP	50	$2,000	0.0%	$25.27	-1.3%	COM	84265V105
PBF	PBF ENERGY INC	75	$2,000	0.0%	$40.34	-36.7%	CL A	69318G106
DDD	3-D SYS CORP DEL	190	$2,000	0.0%	$13.72	-41.2%	COM NEW	88554D205
—	22ND CENTY GROUP INC	1,000	$2,000	0.0%	$2.50	—	COM	90137F103
—	SVB FINL GROUP	10	$2,000	0.0%	$200.00	—	COM	78486Q101
—	SYMANTEC CORP	105	$2,000	0.0%	$19.05	—	COM	871503108
SSTI	SHOTSPOTTER INC	75	$2,000	0.0%	$37.32	-13.1%	COM	82536T107
LOB	LIVE OAK BANCSHARES INC	100	$2,000	0.0%	$19.28	-6.6%	COM	53803X105
—	LIONS GATE ENTMNT CORP	200	$2,000	0.0%	$15.00	—	CL A VTG	535919401
—	FIRST TR EXCH TRD ALPHA FD I	110	$2,000	0.0%	$9.09	—	BRAZIL ALPHADEX	33737J133
—	DISH NETWORK CORP	52	$2,000	0.0%	$39.94	—	CL A	25470M109
LIT	GLOBAL X FDS	100	$2,000	0.0%	$30.00	—	LITHIUM BTRY ETF	37954Y855
IEV	ISHARES TR	40	$2,000	0.0%	$46.15	—	EUROPE ETF	464287861
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
KWEB	KRANESHARES TR	58	$2,000	0.0%	$34.48	—	CSI CHI INTERNET	500767306
SJT	SAN JUAN BASIN RTY TR	500	$2,000	0.0%	$4.00	—	UNIT BEN INT	798241105
THC	TENET HEALTHCARE CORP	75	$2,000	0.0%	$24.20	-12.0%	COM NEW	88033G407
TX	TERNIUM SA	100	$2,000	0.0%	$30.00	—	SPONSORED ADS	880890108
RHP	RYMAN HOSPITALITY PPTYS INC	26	$2,000	0.0%	$76.92	—	COM	78377T107
RFFC	ALPS ETF TR	46	$2,000	0.0%	$21.74	—	RIVERFRNT FLEX	00162Q510
—	PACWEST BANCORP DEL	65	$2,000	0.0%	$30.77	—	COM	695263103
DBP	INVESCO DB MLTI SECTR CMMTY	50	$2,000	0.0%	$34.69	—	PRECIOUS METAL	46140H502
RCL	ROYAL CARIBBEAN CRUISES LTD	20	$2,000	0.0%	$103.40	+2.4%	COM	V7780T103
—	RESTORBIO INC	200	$2,000	0.0%	$10.00	—	COM	76133L103
IYZ	ISHARES TR	80	$2,000	0.0%	$25.00	—	US TELECOM ETF	464287713
VCEL	VERICEL CORP	100	$2,000	0.0%	$17.05	+2.6%	COM	92346J108
DWX	SPDR INDEX SHS FDS	45	$2,000	0.0%	$32.10	—	S&P INTL ETF	78463X772
PKW	INVESCO EXCHANGE TRADED FD T	25	$2,000	0.0%	$40.00	—	BUYBACK ACHIEV	46137V308
FNX	FIRST TR MID CAP CORE ALPHAD	35	$2,000	0.0%	$57.14	—	COM SHS	33735B108
FAAR	FIRST TR EXCHNG TRADED FD VI	62	$2,000	0.0%	$32.26	—	ALT ABSLT STRG	33740Y101
FPX	FIRST TR EXCHANGE TRADED FD	20	$2,000	0.0%	$50.00	—	US EQTY OPPT ETF	336920103
FNY	FIRST TR EXCNGE TRD ALPHADEX	20	$1,000	0.0%	$50.00	—	MID CP GR ALPH	33737M102
CNDT	CONDUENT INC	120	$1,000	0.0%	$13.69	-43.5%	COM	206787103
ECH	ISHARES INC	15	$1,000	0.0%	$66.67	—	MSCI CHILE ETF	464286640
GWX	SPDR INDEX SHS FDS	45	$1,000	0.0%	$22.22	—	S&P INTL SMLCP	78463X871
RWO	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
FBT	FIRST TR EXCHANGE TRADED FD	10	$1,000	0.0%	$130.00	—	NY ARCA BIOTECH	33733E203
FTXN	FIRST TR EXCHANGE TRADED FD	46	$1,000	0.0%	$12.35	—	NASDQ OIL GAS	33738R845
XLG	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00	—	S&P 500 TOP 50	46137V233
DXJ	WISDOMTREE TR	19	$1,000	0.0%	$45.94	—	JAPN HEDGE EQT	97717W851
DON	WISDOMTREE TR	26	$1,000	0.0%	$38.37	—	US MIDCAP DIVID	97717W505
—	WISDOMTREE TR	20	$1,000	0.0%	$50.00	—	US SHRT TRM HIGH	97717X149
—	JANUS DETROIT STR TR	50	$1,000	0.0%	$20.00	—	ORGANICS ETF	47103U605
FXH	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00	—	HLTH CARE ALPH	33734X143
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$25.40	+13.9%	COM	92214X106
XRX	XEROX HOLDINGS CORP	25	$1,000	0.0%	$31.33	0.0%	COM NEW	98421M106
FTQI	FIRST TR EXCHANGE TRADED FD	40	$1,000	0.0%	$25.00	—	HEDGED BUYWRITE	33738R407
—	UNITED STATES STL CORP NEW	100	$1,000	0.0%	$20.00	—	COM	912909108
—	FRANCESCAS HLDGS CORP	41	$1,000	0.0%	$24.39	—	COM NEW	351793203
PUMP	PROPETRO HLDG CORP	131	$1,000	0.0%	$16.47	-15.7%	COM	74347M108
QQEW	FIRST TR NAS100 EQ WEIGHTED	16	$1,000	0.0%	$62.50	—	SHS	337344105
POST	POST HLDGS INC	10	$1,000	0.0%	$68.14	0.0%	COM	737446104
ABR	ARBOR RLTY TR INC	100	$1,000	0.0%	$10.00	—	COM	038923108
MD	MEDNAX INC	40	$1,000	0.0%	$40.20	-43.3%	COM	58502B106
AM	ANTERO MIDSTREAM CORP	200	$1,000	0.0%	$4.34	0.0%	COM	03676B102
UA	UNDER ARMOUR INC	75	$1,000	0.0%	$18.93	+4.1%	CL C	904311206
UAA	UNDER ARMOUR INC	75	$1,000	0.0%	$20.53	+7.5%	CL A	904311107
MNKD	MANNKIND CORP	857	$1,000	0.0%	$1.70	-31.4%	COM NEW	56400P706
LYTS	LSI INDS INC	125	$1,000	0.0%	$4.17	+1.9%	COM	50216C108
—	CALUMET SPECIALTY PRODS PTNR	200	$1,000	0.0%	$2.00	—	UT LTD PARTNER	131476103
CNQ	CANADIAN NAT RES LTD	28	$1,000	0.0%	$9.35	-4.7%	COM	136385101
—	CONTINENTAL RESOURCES INC	44	$1,000	0.0%	$45.45	—	COM	212015101
RIG	TRANSOCEAN LTD	250	$1,000	0.0%	$10.19	-48.0%	REG SHS	H8817H100
COTY	COTY INC	74	$1,000	0.0%	$10.06	0.0%	COM CL A	222070203
HYLB	DBX ETF TR	11	$1,000	0.0%	$90.91	—	XTRACK USD HIGH	233051432
—	DESPEGAR COM CORP	100	$1,000	0.0%	$10.00	—	ORD SHS	G27358103
VSS	VANGUARD INTL EQUITY INDEX F	7	$1,000	0.0%	$142.86	—	FTSE SMCAP ETF	922042718
HIMX	HIMAX TECHNOLOGIES INC	325	$1,000	0.0%	$3.08	—	SPONSORED ADR	43289P106
HSIC	HENRY SCHEIN INC	16	$1,000	0.0%	$65.85	-1.9%	COM	806407102
ASIX	ADVANSIX INC	41	$1,000	0.0%	$25.37	-12.4%	COM	00773T101
—	EKSO BIONICS HLDGS INC	1,000	$1,000	0.0%	$0.88	—	COM NEW	282644202
ADNT	ADIENT PLC	29	$1,000	0.0%	$25.87	-11.9%	ORD SHS	G0084W101
—	ENABLE MIDSTREAM PARTNERS LP	50	$1,000	0.0%	$20.00	—	COM UNIT RP IN	292480100
—	FIRST TR EXCH TRADED FD III	11	$1,000	0.0%	$90.91	—	RIVRFRNT DY ASIA	33739P509
SPIP	SPDR SERIES TRUST	30	$1,000	0.0%	$50.00	—	PORTFLI TIPS ETF	78464A656
RWR	SPDR SERIES TRUST	9	$1,000	0.0%	$111.11	—	DJ REIT ETF	78464A607
PNNT	PENNANTPARK INVT CORP	200	$1,000	0.0%	$2.99	-3.8%	COM	708062104
FTLS	FIRST TR EXCH TRADED FD III	25	$1,000	0.0%	$40.00	—	LNG/SHT EQUITY	33739P103
—	ATARA BIOTHERAPEUTICS INC	100	$1,000	0.0%	$40.00	—	COM	046513107
—	NEPTUNE WELLNESS SOLUTIONS I	190	$1,000	0.0%	—	—	COM	64079L105
GNW	GENWORTH FINL INC	140	$1,000	0.0%	$4.38	-4.8%	COM CL A	37247D106
HYS	PIMCO ETF TR	6	$1,000	0.0%	$166.67	—	0-5 HIGH YIELD	72201R783
—	FIRST TR EXCH TRADED FD III	16	$1,000	0.0%	$62.50	—	RIVRFRNT DYN EUR	33739P806
EPP	ISHARES INC	19	$1,000	0.0%	$52.63	—	MSCI PAC JP ETF	464286665
SMP	STANDARD MTR PRODS INC	21	$1,000	0.0%	$49.74	-7.9%	COM	853666105
—	GWG HLDGS INC	55	$1,000	0.0%	—	—	COM	36192A109
ENFR	ALPS ETF TR	25	$1,000	0.0%	—	—	ALERIAN ENERGY	00162Q676
GERN	GERON CORP	1,000	$1,000	0.0%	$1.52	-11.8%	COM	374163103
—	NEW YORK CMNTY BANCORP INC	100	$1,000	0.0%	$10.00	—	COM	649445103
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
—	BLACKROCK CAPITAL INVESTMENT	200	$1,000	0.0%	$5.97	—	COM	092533108
AOA	ISHARES TR	25	$1,000	0.0%	$44.90	—	AGGRES ALLOC ETF	464289859
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	100	$1,000	0.0%	$10.26	0.0%	COM	01988P108
—	PENNEY J C CORP INC	800	$1,000	0.0%	$1.25	—	COM	708160106
—	TENNECO INC	88	$1,000	0.0%	$22.73	—	CL A VTG COM STK	880349105
CAR	AVIS BUDGET GROUP INC	47	$1,000	0.0%	$27.57	+5.6%	COM	053774105
LQDA	LIQUIDIA TECHNOLOGIES INC	200	$1,000	0.0%	$9.39	-37.0%	COM	53635D202
SJNK	SPDR SERIES TRUST	20	$1,000	0.0%	$50.00	—	BLOOMBERG SRT TR	78468R408
AVNS	AVANOS MED INC	16	$1,000	0.0%	$48.79	-21.8%	COM	05350V106
—	AMERICAN INTL GROUP INC	16	$0	0.0%	—	—	*W EXP 01/19/202	026874156
RFDI	FIRST TR EXCH TRADED FD III	7	$0	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$242.30	-5.3%	COM	25754A201
—	ALTABA INC	6	$0	0.0%	—	—	COM	021346101
SIVR	ABERDEEN STD SILVER ETF TR	20	$0	0.0%	—	—	PHYSCL SILVR SHS	003264108
—	NEOVASC INC	16	$0	0.0%	—	—	COM	64065J304
—	PERSPECTA INC	13	$0	0.0%	—	—	COM	715347100
LEG	LEGGETT & PLATT INC	4	$0	0.0%	$38.04	+3.1%	COM	524660107
—	ORGANOVO HLDGS INC	170	$0	0.0%	—	—	COM	68620A104
—	GNC HLDGS INC	200	$0	0.0%	—	—	COM CL A	36191G107
—	HALCON RES CORP	10	$0	0.0%	—	—	COM	40537Q605
AVNW	AVIAT NETWORKS INC	1	$0	0.0%	$7.45	-10.0%	COM NEW	05366Y201
—	SOUTHWESTERN ENERGY CO	12	$0	0.0%	—	—	COM	845467109
GFI	GOLD FIELDS LTD NEW	100	$0	0.0%	$10.00	—	SPONSORED ADR	38059T106
—	BK TECHNOLOGIES CORPORATION	18	$0	0.0%	—	—	COM	05587G104
AIG	AMERICAN INTL GROUP INC	1	$0	0.0%	$36.17	+29.3%	COM NEW	026874784
HALO	HALOZYME THERAPEUTICS INC	28	$0	0.0%	$15.95	+3.2%	COM	40637H109
KGC	KINROSS GOLD CORP	10	$0	0.0%	$2.80	+65.9%	COM	496902404
—	ALPS ETF TR	19	$0	0.0%	—	—	RIVERFRONT UNC	00162Q544
SSYS	STRATASYS LTD	21	$0	0.0%	$20.90	+20.8%	SHS	M85548101
—	GREENSKY INC	45	$0	0.0%	—	—	CL A	39572G100
—	FIBROCELL SCIENCE INC	8	$0	0.0%	—	—	COM	315721407
—	MICRO FOCUS INTERNATIONAL PL	35	$0	0.0%	$28.57	—	SPON ADR NEW	594837403
—	STORE CAP CORP	10	$0	0.0%	—	—	COM	862121100
—	PIER 1 IMPORTS INC	5	$0	0.0%	—	—	COM NEW	720279504
HLIT	HARMONIC INC	20	$0	0.0%	$5.46	+27.0%	COM	413160102
SATS	ECHOSTAR CORP	10	$0	0.0%	$31.52	+14.6%	CL A	278768106
—	PUTNAM PREMIER INCOME TR	87	$0	0.0%	—	—	SH BEN INT	746853100
—	EATON VANCE TX MGD DIV EQ IN	41	$0	0.0%	—	—	COM	27828N102
—	PORTOLA PHARMACEUTICALS INC	2	$0	0.0%	$23.81	—	COM	737010108
—	HEXO CORP	100	$0	0.0%	$10.00	—	COM	428304109
—	ENERGOUS CORP	50	$0	0.0%	$5.71	—	COM	29272C103
DNLI	DENALI THERAPEUTICS INC	6	$0	0.0%	$19.11	0.0%	COM	24823R105
—	AKORN INC	38	$0	0.0%	—	—	COM	009728106
—	COVETRUS INC	6	$0	0.0%	—	—	COM	22304C100
FOXA	FOX CORP	2	$0	0.0%	$35.41	-10.3%	CL A COM	35137L105
CARS	CARS COM INC	33	$0	0.0%	$25.00	-46.0%	COM	14575E105
CPB	CAMPBELL SOUP CO	4	$0	0.0%	$29.85	+17.4%	COM	134429109
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206
—	TRUECAR INC	75	$0	0.0%	$13.33	—	COM	89785L107
LUNA	LUNA INNOVATIONS	40	$0	0.0%	$3.57	+55.1%	COM	550351100
—	MARINUS PHARMACEUTICALS INC	24	$0	0.0%	—	—	COM	56854Q101
—	MCDERMOTT INTL INC	65	$0	0.0%	$15.38	—	COM	580037703
—	FRONTIER COMMUNICATIONS CORP	50	$0	0.0%	—	—	COM NEW	35906A306
—	FUELCELL ENERGY INC	83	$0	0.0%	—	—	COM	35952H601
—	VOYA RISK MANAGED NAT RES FD	100	$0	0.0%	—	—	COM	92913C106
—	INVESCO ACTIVELY MANAGD ETF	13	$0	0.0%	$18.55	—	GWT MLTI ASST	46090A408
CNTY	CENTURY CASINOS INC	39	$0	0.0%	$6.83	+27.4%	COM	156492100
VIPS	VIPSHOP HLDGS LTD	50	$0	0.0%	$5.71	—	SPONSORED ADS A	92763W103
—	BP PRUDHOE BAY RTY TR	50	$0	0.0%	—	—	UNIT BEN INT	055630107
—	OASIS PETE INC NEW	108	$0	0.0%	$8.30	—	COM	674215108
—	RENESOLA LTD	60	$0	0.0%	—	—	SPONSORED ADS	75971T301
STNG	SCORPIO TANKERS INC	15	$0	0.0%	—	—	SHS	Y7542C130
OCGN	OCUGEN INC	32	$0	0.0%	$12.41	0.0%	COM	67577C105
DDLS	WISDOMTREE TR	15	$0	0.0%	—	—	DYNAMIC INT EQ	97717X271
—	CIM COML TR CORP	2	$0	0.0%	—	—	COM NEW	125525584
—	NOVAN INC	25	$0	0.0%	—	—	COM	66988N106
RIOT	RIOT BLOCKCHAIN INC	16	$0	0.0%	$2.22	-6.1%	COM	767292105
—	CHICOS FAS INC	100	$0	0.0%	$10.00	—	COM	168615102