Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (735)

IWY ISHARES TR 3.3%

Value $5.743M Shares 80,036 Est. Cost $71.76 Unrealized —

IWX ISHARES TR 3.1%

Value $5.368M Shares 112,309 Est. Cost $47.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.1%

Value $5.292M Shares 102,785 Est. Cost $51.49 Unrealized —

USIG ISHARES TR 2.6%

Value $4.448M Shares 83,999 Est. Cost $52.95 Unrealized —

AAPL APPLE INC 2.1%

Value $3.66M Shares 23,202 Est. Cost $46.01 Unrealized 0.0%

IVV ISHARES TR 2.1%

Value $3.595M Shares 14,288 Est. Cost $251.61 Unrealized —

— AMERICAN FIN TR INC 1.9%

Value $3.339M Shares 250,707 Est. Cost $13.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value $2.825M Shares 52,069 Est. Cost $54.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $2.753M Shares 48,964 Est. Cost $38.62 Unrealized 0.0%

IEFA ISHARES TR 1.6%

Value $2.749M Shares 49,988 Est. Cost $54.99 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value $2.668M Shares 24,522 Est. Cost $84.74 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value $2.507M Shares 67,562 Est. Cost $37.11 Unrealized —

T AT&T INC 1.4%

Value $2.489M Shares 87,200 Est. Cost $14.02 Unrealized 0.0%

VTV VANGUARD INDEX FDS 1.3%

Value $2.299M Shares 23,467 Est. Cost $97.97 Unrealized —

MO ALTRIA GROUP INC 1.3%

Value $2.275M Shares 46,052 Est. Cost $33.13 Unrealized 0.0%

AGG ISHARES TR 1.3%

Value $2.23M Shares 20,945 Est. Cost $106.47 Unrealized —

EFV ISHARES TR 1.3%

Value $2.198M Shares 48,604 Est. Cost $45.22 Unrealized —

IEMG ISHARES INC 1.3%

Value $2.176M Shares 46,144 Est. Cost $47.16 Unrealized —

HD HOME DEPOT INC 1.3%

Value $2.173M Shares 12,649 Est. Cost $150.39 Unrealized 0.0%

EFG ISHARES TR 1.3%

Value $2.16M Shares 31,267 Est. Cost $69.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $2.101M Shares 33,095 Est. Cost $63.48 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $2.087M Shares 13,529 Est. Cost $154.26 Unrealized —

— GLAXOSMITHKLINE PLC 1.2%

Value $2.08M Shares 54,449 Est. Cost $38.20 Unrealized —

DVY ISHARES TR 1.2%

Value $2.047M Shares 22,923 Est. Cost $89.30 Unrealized —

HYG ISHARES TR 1.2%

Value $2.018M Shares 24,886 Est. Cost $81.09 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $1.977M Shares 14,717 Est. Cost $134.33 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.1%

Value $1.919M Shares 17,668 Est. Cost $81.01 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.919M Shares 31,920 Est. Cost $60.12 Unrealized —

IWS ISHARES TR 1.1%

Value $1.893M Shares 24,800 Est. Cost $76.33 Unrealized —

IJH ISHARES TR 1.1%

Value $1.869M Shares 11,252 Est. Cost $166.10 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $1.83M Shares 21,209 Est. Cost $63.89 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.0%

Value $1.785M Shares 26,179 Est. Cost $56.39 Unrealized 0.0%

IWP ISHARES TR 1.0%

Value $1.751M Shares 15,401 Est. Cost $113.69 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.736M Shares 17,089 Est. Cost $100.00 Unrealized 0.0%

ABBV ABBVIE INC 1.0%

Value $1.726M Shares 18,718 Est. Cost $64.80 Unrealized 0.0%

D DOMINION ENERGY INC 1.0%

Value $1.658M Shares 23,197 Est. Cost $53.23 Unrealized 0.0%

SPSM SPDR SER TR 1.0%

Value $1.656M Shares 62,828 Est. Cost $26.36 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value $1.63M Shares 26,551 Est. Cost $59.51 Unrealized 0.0%

Value $1.607M Shares 42,384 Est. Cost $37.92 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.9%

Value $1.589M Shares 82,400 Est. Cost $19.28 Unrealized —

KO COCA COLA CO 0.9%

Value $1.581M Shares 33,395 Est. Cost $38.39 Unrealized 0.0%

SO SOUTHERN CO 0.9%

Value $1.547M Shares 35,232 Est. Cost $34.25 Unrealized 0.0%

BRO BROWN &BROWN INC 0.9%

Value $1.54M Shares 55,862 Est. Cost $26.83 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.9%

Value $1.517M Shares 13,311 Est. Cost $86.40 Unrealized 0.0%

EEM ISHARES TR 0.9%

Value $1.516M Shares 38,800 Est. Cost $39.07 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.9%

Value $1.501M Shares 19,109 Est. Cost $78.55 Unrealized —

AZN ASTRAZENECA PLC 0.9%

Value $1.469M Shares 38,674 Est. Cost $37.98 Unrealized —

JPM JPMORGAN CHASE &CO 0.8%

Value $1.427M Shares 14,616 Est. Cost $87.53 Unrealized 0.0%

BAC BANK AMER CORP 0.8%

Value $1.417M Shares 57,492 Est. Cost $22.80 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.336M Shares 14,532 Est. Cost $74.75 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $1.265M Shares 29,191 Est. Cost $36.91 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.225M Shares 16,395 Est. Cost $74.72 Unrealized —

PSA PUBLIC STORAGE 0.7%

Value $1.212M Shares 5,987 Est. Cost $151.89 Unrealized 0.0%

HYLS FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.177M Shares 26,254 Est. Cost $44.83 Unrealized —

SLQD ISHARES TR 0.7%

Value $1.173M Shares 23,677 Est. Cost $49.54 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $1.133M Shares 26,334 Est. Cost $36.63 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.7%

Value $1.129M Shares 64,063 Est. Cost $17.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.1M Shares 4,403 Est. Cost $249.83 Unrealized —

VSHY VIRTUS ETF TR II 0.6%

Value $1.063M Shares 46,125 Est. Cost $23.05 Unrealized —

NFLT ETFIS SER TR I 0.6%

Value $1.046M Shares 44,635 Est. Cost $23.43 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value $1.015M Shares 10,402 Est. Cost $82.08 Unrealized 0.0%

VTR VENTAS INC 0.5%

Value $942K Shares 16,080 Est. Cost $43.99 Unrealized 0.0%

TGT TARGET CORP 0.5%

Value $934K Shares 14,130 Est. Cost $63.29 Unrealized 0.0%

O REALTY INCOME CORP 0.5%

Value $890K Shares 14,116 Est. Cost $42.39 Unrealized 0.0%

WMT WALMART INC 0.5%

Value $883K Shares 9,479 Est. Cost $28.76 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.5%

Value $879K Shares 5,468 Est. Cost $176.90 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value $862K Shares 16,557 Est. Cost $49.36 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value $818K Shares 4,706 Est. Cost $36.66 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value $797K Shares 6,077 Est. Cost $143.86 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 0.4%

Value $766K Shares 9,419 Est. Cost $81.32 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value $744K Shares 5,765 Est. Cost $114.14 Unrealized 0.0%

BLV VANGUARD BD INDEX FD INC 0.4%

Value $724K Shares 8,276 Est. Cost $87.48 Unrealized —

— ADVISORSHARES TR 0.4%

Value $694K Shares 14,661 Est. Cost $47.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $684K Shares 17,958 Est. Cost $38.09 Unrealized —

AFIF TWO RDS SHARED TR 0.4%

Value $664K Shares 66,990 Est. Cost $9.91 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $656K Shares 437 Est. Cost $83.14 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.4%

Value $635K Shares 4,808 Est. Cost $132.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $621K Shares 9,295 Est. Cost $57.29 Unrealized 0.0%

AOM ISHARES TR 0.3%

Value $512K Shares 14,352 Est. Cost $35.67 Unrealized —

IJR ISHARES TR 0.3%

Value $509K Shares 7,336 Est. Cost $69.38 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $501K Shares 3,753 Est. Cost $4.74 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value $500K Shares 8,808 Est. Cost $56.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $485K Shares 4,470 Est. Cost $108.51 Unrealized 0.0%

USMV ISHARES TR 0.3%

Value $464K Shares 8,856 Est. Cost $52.39 Unrealized —

— FS KKR CAPITAL CORP 0.3%

Value $459K Shares 88,571 Est. Cost $5.18 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $448K Shares 3,269 Est. Cost $135.90 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $447K Shares 4,074 Est. Cost $109.10 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $439K Shares 4,800 Est. Cost $91.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $438K Shares 8,633 Est. Cost $50.74 Unrealized —

WELL WELLTOWER INC 0.3%

Value $432K Shares 6,225 Est. Cost $54.11 Unrealized 0.0%

BA BOEING CO 0.2%

Value $411K Shares 1,274 Est. Cost $334.97 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $408K Shares 4,278 Est. Cost $95.01 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $382K Shares 1,262 Est. Cost $302.69 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $380K Shares 1,629 Est. Cost $233.27 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $378K Shares 4,883 Est. Cost $83.38 Unrealized 0.0%

PPL PPL CORP 0.2%

Value $370K Shares 13,078 Est. Cost $22.26 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $361K Shares 2,146 Est. Cost $120.90 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $360K Shares 348 Est. Cost $53.13 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $353K Shares 2,778 Est. Cost $111.50 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $328K Shares 13,755 Est. Cost $23.85 Unrealized —

TBX PROSHARES TR 0.2%

Value $313K Shares 10,981 Est. Cost $28.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $310K Shares 5,867 Est. Cost $52.84 Unrealized —

AOR ISHARES TR 0.2%

Value $306K Shares 7,410 Est. Cost $41.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $296K Shares 1,289 Est. Cost $229.64 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $291K Shares 5,121 Est. Cost $50.85 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $288K Shares 7,386 Est. Cost $32.97 Unrealized 0.0%

BCE BCE INC 0.2%

Value $287K Shares 7,260 Est. Cost $26.04 Unrealized 0.0%

V VISA INC 0.2%

Value $280K Shares 2,124 Est. Cost $131.41 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $278K Shares 266 Est. Cost $53.64 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $267K Shares 3,180 Est. Cost $83.10 Unrealized 0.0%

— TOTAL S A 0.2%

Value $266K Shares 5,090 Est. Cost $52.26 Unrealized —

INTC INTEL CORP 0.2%

Value $265K Shares 5,643 Est. Cost $40.19 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $264K Shares 4,400 Est. Cost $60.00 Unrealized —

SNY SANOFI 0.2%

Value $263K Shares 6,063 Est. Cost $43.38 Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $260K Shares 3,476 Est. Cost $58.39 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value $250K Shares 1,807 Est. Cost $14.08 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $247K Shares 922 Est. Cost $29.93 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $245K Shares 4,713 Est. Cost $40.98 Unrealized 0.0%

— SPARTAN MTRS INC 0.1%

Value $244K Shares 33,714 Est. Cost $7.24 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $233K Shares 2,792 Est. Cost $74.71 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $232K Shares 2,373 Est. Cost $103.40 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $230K Shares 1,222 Est. Cost $31.18 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $224K Shares 3,615 Est. Cost $61.96 Unrealized —

— ETF MANAGERS TR 0.1%

Value $224K Shares 6,635 Est. Cost $33.76 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $224K Shares 4,668 Est. Cost $47.99 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $223K Shares 3,503 Est. Cost $64.84 Unrealized 0.0%

FTSL FIRST TR EXCHANGE TRADED FD 0.1%

Value $218K Shares 4,793 Est. Cost $45.48 Unrealized —

GDDY GODADDY INC 0.1%

Value $215K Shares 3,284 Est. Cost $68.41 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $211K Shares 1,573 Est. Cost $134.14 Unrealized —

BIIB BIOGEN INC 0.1%

Value $209K Shares 693 Est. Cost $319.14 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $201K Shares 983 Est. Cost $208.87 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value $197K Shares 3,519 Est. Cost $70.61 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $191K Shares 1,731 Est. Cost $90.68 Unrealized 0.0%

ITA ISHARES TR 0.1%

Value $189K Shares 1,096 Est. Cost $172.45 Unrealized —

QUAL ISHARES TR 0.1%

Value $188K Shares 2,451 Est. Cost $76.70 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $179K Shares 1,132 Est. Cost $129.50 Unrealized 0.0%

ANGL VANECK VECTORS ETF TR 0.1%

Value $173K Shares 6,472 Est. Cost $26.73 Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value $173K Shares 2,783 Est. Cost $62.16 Unrealized —

— SK TELECOM LTD 0.1%

Value $172K Shares 6,406 Est. Cost $26.85 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value $169K Shares 7,744 Est. Cost $21.82 Unrealized —

PFE PFIZER INC 0.1%

Value $168K Shares 3,849 Est. Cost $30.03 Unrealized 0.0%

DGRO ISHARES TR 0.1%

Value $166K Shares 5,007 Est. Cost $33.15 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value $164K Shares 7,487 Est. Cost $21.90 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $160K Shares 11,238 Est. Cost $14.24 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $158K Shares 2,114 Est. Cost $30.20 Unrealized 0.0%

AGNC AGNC INVT CORP 0.1%

Value $156K Shares 8,871 Est. Cost $17.59 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $151K Shares 15,382 Est. Cost $9.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $147K Shares 2,561 Est. Cost $57.40 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $141K Shares 2,822 Est. Cost $51.09 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $139K Shares 3,471 Est. Cost $35.78 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.1%

Value $139K Shares 2,963 Est. Cost $46.91 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $138K Shares 1,768 Est. Cost $78.05 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $138K Shares 1,605 Est. Cost $85.98 Unrealized —

DIV GLOBAL X FDS 0.1%

Value $136K Shares 6,049 Est. Cost $22.48 Unrealized —

IBB ISHARES TR 0.1%

Value $134K Shares 1,394 Est. Cost $96.13 Unrealized —

PFF ISHARES TR 0.1%

Value $132K Shares 3,848 Est. Cost $34.30 Unrealized —

WRB W R BERKLEY CORPORATION 0.1%

Value $131K Shares 1,776 Est. Cost $19.20 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $129K Shares 1,301 Est. Cost $99.15 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $128K Shares 2,645 Est. Cost $48.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $127K Shares 925 Est. Cost $137.30 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $117K Shares 5,437 Est. Cost $21.52 Unrealized —

— GLOBAL X FDS 0.1%

Value $115K Shares 15,052 Est. Cost $7.64 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $114K Shares 2,028 Est. Cost $56.21 Unrealized —

TSLA TESLA INC 0.1%

Value $110K Shares 330 Est. Cost $21.51 Unrealized 0.0%

XRT SPDR SERIES TRUST 0.1%

Value $109K Shares 2,651 Est. Cost $41.12 Unrealized —

SONY SONY CORP 0.1%

Value $108K Shares 2,241 Est. Cost $48.19 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 0.1%

Value $107K Shares 5,971 Est. Cost $17.92 Unrealized —

LLY LILLY ELI &CO 0.1%

Value $107K Shares 928 Est. Cost $101.37 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $105K Shares 3,984 Est. Cost $26.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $105K Shares 3,289 Est. Cost $31.92 Unrealized —

— OSI ETF TR 0.1%

Value $104K Shares 3,477 Est. Cost $29.91 Unrealized —

EFA ISHARES TR 0.1%

Value $104K Shares 1,769 Est. Cost $58.79 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $103K Shares 3,120 Est. Cost $32.12 Unrealized 0.0%

— DOWDUPONT INC 0.1%

Value $102K Shares 1,906 Est. Cost $53.52 Unrealized —

WPC W P CAREY INC 0.1%

Value $99,000 Shares 1,508 Est. Cost $65.65 Unrealized —

IWR ISHARES TR 0.1%

Value $98,000 Shares 2,116 Est. Cost $46.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $98,000 Shares 2,149 Est. Cost $45.60 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $97,000 Shares 760 Est. Cost $127.63 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $96,000 Shares 2,832 Est. Cost $30.43 Unrealized 0.0%

EDIV SPDR INDEX SHS FDS 0.1%

Value $95,000 Shares 3,195 Est. Cost $29.73 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $94,000 Shares 1,940 Est. Cost $48.45 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $93,000 Shares 2,812 Est. Cost $33.07 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $92,000 Shares 740 Est. Cost $124.32 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $92,000 Shares 518 Est. Cost $150.10 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $91,000 Shares 1,328 Est. Cost $68.52 Unrealized —

SHV ISHARES TR 0.1%

Value $90,000 Shares 813 Est. Cost $110.70 Unrealized —

BDX BECTON DICKINSON &CO 0.1%

Value $89,000 Shares 393 Est. Cost $208.19 Unrealized 0.0%

MRK MERCK &CO INC 0.1%

Value $88,000 Shares 1,156 Est. Cost $56.50 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.1%

Value $88,000 Shares 4,000 Est. Cost $26.73 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $88,000 Shares 1,219 Est. Cost $62.14 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $86,000 Shares 1,309 Est. Cost $51.33 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $84,000 Shares 1,129 Est. Cost $68.15 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $83,000 Shares 800 Est. Cost $104.86 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value $81,000 Shares 1,426 Est. Cost $56.80 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $76,000 Shares 2,268 Est. Cost $33.51 Unrealized —

FDX FEDEX CORP 0.0%

Value $75,000 Shares 462 Est. Cost $185.88 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $75,000 Shares 5,132 Est. Cost $14.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $73,000 Shares 294 Est. Cost $235.05 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $71,000 Shares 349 Est. Cost $201.98 Unrealized 0.0%

NIO NIO INC 0.0%

Value $70,000 Shares 11,000 Est. Cost $6.36 Unrealized —

IYT ISHARES TR 0.0%

Value $69,000 Shares 416 Est. Cost $165.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $68,000 Shares 581 Est. Cost $98.99 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $68,000 Shares 1,392 Est. Cost $48.85 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $68,000 Shares 1,484 Est. Cost $42.03 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $68,000 Shares 350 Est. Cost $156.83 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $66,000 Shares 576 Est. Cost $87.95 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $66,000 Shares 2,441 Est. Cost $27.04 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $64,000 Shares 3,434 Est. Cost $14.19 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $60,000 Shares 604 Est. Cost $87.79 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $59,000 Shares 3,983 Est. Cost $12.51 Unrealized 0.0%

— ALTABA INC 0.0%

Value $58,000 Shares 1,000 Est. Cost $58.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $57,000 Shares 219 Est. Cost $250.05 Unrealized 0.0%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $54,000 Shares 1,146 Est. Cost $47.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $54,000 Shares 2,200 Est. Cost $24.55 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $51,000 Shares 447 Est. Cost $114.09 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $51,000 Shares 1,136 Est. Cost $44.89 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $49,000 Shares 3,452 Est. Cost $14.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $49,000 Shares 4,082 Est. Cost $9.95 Unrealized 0.0%

HPQ HP INC 0.0%

Value $49,000 Shares 2,400 Est. Cost $18.24 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $46,000 Shares 179 Est. Cost $19.38 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $46,000 Shares 601 Est. Cost $60.48 Unrealized 0.0%

— COLONY CR REAL ESTATE INC 0.0%

Value $46,000 Shares 2,904 Est. Cost $15.84 Unrealized —

AOA ISHARES TR 0.0%

Value $45,000 Shares 929 Est. Cost $48.44 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $44,000 Shares 409 Est. Cost $86.14 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $43,000 Shares 415 Est. Cost $91.08 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $43,000 Shares 2,592 Est. Cost $14.19 Unrealized 0.0%

— HCP INC 0.0%

Value $42,000 Shares 1,507 Est. Cost $27.87 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $42,000 Shares 680 Est. Cost $51.86 Unrealized 0.0%

— TIER REIT INC 0.0%

Value $41,000 Shares 1,979 Est. Cost $20.72 Unrealized —

F FORD MTR CO DEL 0.0%

Value $40,000 Shares 5,209 Est. Cost $6.21 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $40,000 Shares 919 Est. Cost $43.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $39,000 Shares 1,224 Est. Cost $36.99 Unrealized 0.0%

SPTL SPDR SERIES TRUST 0.0%

Value $39,000 Shares 1,116 Est. Cost $34.95 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $39,000 Shares 598 Est. Cost $53.65 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $37,000 Shares 1,682 Est. Cost $16.76 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $36,000 Shares 1,199 Est. Cost $30.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $36,000 Shares 724 Est. Cost $54.09 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $36,000 Shares 216 Est. Cost $170.89 Unrealized 0.0%

— BB&T CORP 0.0%

Value $34,000 Shares 788 Est. Cost $43.15 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $34,000 Shares 2,546 Est. Cost $11.92 Unrealized 0.0%

VIG VANGUARD GROUP 0.0%

Value $34,000 Shares 351 Est. Cost $96.87 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $34,000 Shares 510 Est. Cost $72.85 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $33,000 Shares 4,306 Est. Cost $7.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $33,000 Shares 387 Est. Cost $85.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $33,000 Shares 506 Est. Cost $59.39 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $32,000 Shares 974 Est. Cost $32.85 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $32,000 Shares 602 Est. Cost $53.16 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $32,000 Shares 360 Est. Cost $79.68 Unrealized 0.0%

SPAB SPDR SERIES TRUST 0.0%

Value $32,000 Shares 1,147 Est. Cost $27.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $32,000 Shares 521 Est. Cost $53.41 Unrealized 0.0%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $31,000 Shares 1,518 Est. Cost $20.42 Unrealized —

— VEREIT INC 0.0%

Value $31,000 Shares 4,371 Est. Cost $7.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 400 Est. Cost $75.00 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $30,000 Shares 300 Est. Cost $100.24 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $30,000 Shares 655 Est. Cost $38.28 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $30,000 Shares 472 Est. Cost $66.24 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $30,000 Shares 836 Est. Cost $36.27 Unrealized 0.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value $29,000 Shares 512 Est. Cost $56.64 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $29,000 Shares 2,188 Est. Cost $13.25 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $29,000 Shares 1,045 Est. Cost $27.75 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $29,000 Shares 286 Est. Cost $101.40 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $29,000 Shares 538 Est. Cost $53.90 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,000 Shares 411 Est. Cost $68.13 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $28,000 Shares 321 Est. Cost $32.81 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $28,000 Shares 213 Est. Cost $117.71 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $27,000 Shares 1,006 Est. Cost $29.13 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 878 Est. Cost $30.75 Unrealized —

— TWITTER INC 0.0%

Value $26,000 Shares 915 Est. Cost $28.42 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $26,000 Shares 240 Est. Cost $108.33 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $26,000 Shares 250 Est. Cost $109.77 Unrealized 0.0%

NEAR ISHARES US ETF TR 0.0%

Value $26,000 Shares 514 Est. Cost $50.58 Unrealized —

IYR ISHARES TR 0.0%

Value $26,000 Shares 349 Est. Cost $74.50 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $25,000 Shares 3,250 Est. Cost $7.69 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.0%

Value $25,000 Shares 508 Est. Cost $49.21 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $25,000 Shares 526 Est. Cost $47.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $25,000 Shares 273 Est. Cost $84.62 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $24,000 Shares 418 Est. Cost $57.42 Unrealized —

DE DEERE &CO 0.0%

Value $24,000 Shares 163 Est. Cost $131.78 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $24,000 Shares 1,350 Est. Cost $20.53 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $24,000 Shares 508 Est. Cost $48.46 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $24,000 Shares 264 Est. Cost $80.45 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $23,000 Shares 372 Est. Cost $53.01 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $23,000 Shares 400 Est. Cost $57.50 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $23,000 Shares 720 Est. Cost $41.25 Unrealized 0.0%

IUSG ISHARES TR 0.0%

Value $23,000 Shares 439 Est. Cost $52.39 Unrealized —

MD MEDNAX INC 0.0%

Value $21,000 Shares 650 Est. Cost $40.20 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $21,000 Shares 574 Est. Cost $36.59 Unrealized —

— ETFIS SER TR I 0.0%

Value $21,000 Shares 851 Est. Cost $24.68 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

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

NTES NETEASE INC 0.0%

Value $21,000 Shares 90 Est. Cost $233.33 Unrealized —

RPM RPM INTL INC 0.0%

Value $20,000 Shares 338 Est. Cost $61.25 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $20,000 Shares 1,500 Est. Cost $11.99 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $20,000 Shares 450 Est. Cost $45.89 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $20,000 Shares 512 Est. Cost $35.01 Unrealized 0.0%

RWX SPDR INDEX SHS FDS 0.0%

Value $20,000 Shares 576 Est. Cost $34.72 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $20,000 Shares 1,822 Est. Cost $10.98 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $20,000 Shares 630 Est. Cost $34.21 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $20,000 Shares 1,074 Est. Cost $21.62 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $20,000 Shares 193 Est. Cost $109.91 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $19,000 Shares 8,817 Est. Cost $2.15 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $19,000 Shares 313 Est. Cost $61.54 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $19,000 Shares 293 Est. Cost $54.42 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $19,000 Shares 18 Est. Cost $1093.58 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,000 Shares 157 Est. Cost $107.19 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $19,000 Shares 572 Est. Cost $31.33 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 321 Est. Cost $59.19 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $19,000 Shares 103 Est. Cost $190.92 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $19,000 Shares 521 Est. Cost $33.07 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $18,000 Shares 210 Est. Cost $80.67 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $18,000 Shares 391 Est. Cost $46.04 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $17,000 Shares 150 Est. Cost $12.52 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $17,000 Shares 512 Est. Cost $33.11 Unrealized 0.0%

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value $17,000 Shares 1,417 Est. Cost $12.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value $17,000 Shares 367 Est. Cost $43.16 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $17,000 Shares 378 Est. Cost $37.59 Unrealized 0.0%

AOK ISHARES TR 0.0%

Value $16,000 Shares 499 Est. Cost $32.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 407 Est. Cost $39.31 Unrealized —

IXP ISHARES TR 0.0%

Value $16,000 Shares 321 Est. Cost $49.84 Unrealized —

MAS MASCO CORP 0.0%

Value $16,000 Shares 550 Est. Cost $27.68 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $16,000 Shares 387 Est. Cost $33.67 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $16,000 Shares 193 Est. Cost $76.92 Unrealized 0.0%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,000 Shares 487 Est. Cost $32.85 Unrealized —

IVW ISHARES TR 0.0%

Value $16,000 Shares 109 Est. Cost $146.79 Unrealized —

IDU ISHARES TR 0.0%

Value $15,000 Shares 110 Est. Cost $136.36 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 Shares 147 Est. Cost $102.04 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $15,000 Shares 100 Est. Cost $126.52 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $15,000 Shares 1,500 Est. Cost $13.25 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $15,000 Shares 2,595 Est. Cost $5.78 Unrealized —

CMI CUMMINS INC 0.0%

Value $15,000 Shares 112 Est. Cost $117.48 Unrealized 0.0%

VIDI ETF SER SOLUTIONS 0.0%

Value $15,000 Shares 673 Est. Cost $22.29 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $15,000 Shares 167 Est. Cost $89.82 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $14,000 Shares 274 Est. Cost $51.09 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $14,000 Shares 115 Est. Cost $121.74 Unrealized —

CSX CSX CORP 0.0%

Value $14,000 Shares 231 Est. Cost $20.89 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $14,000 Shares 260 Est. Cost $66.27 Unrealized 0.0%

IWC ISHARES TR 0.0%

Value $14,000 Shares 170 Est. Cost $82.35 Unrealized —

PSX PHILLIPS 66 0.0%

Value $14,000 Shares 166 Est. Cost $73.27 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $14,000 Shares 900 Est. Cost $17.43 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $13,000 Shares 70 Est. Cost $185.71 Unrealized —

AN AUTONATION INC 0.0%

Value $13,000 Shares 365 Est. Cost $37.81 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $13,000 Shares 99 Est. Cost $131.31 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $13,000 Shares 364 Est. Cost $38.29 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $13,000 Shares 117 Est. Cost $111.11 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $13,000 Shares 333 Est. Cost $35.31 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

OKTA OKTA INC 0.0%

Value $13,000 Shares 200 Est. Cost $59.27 Unrealized 0.0%

OEF ISHARES TR 0.0%

Value $13,000 Shares 116 Est. Cost $112.07 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $13,000 Shares 144 Est. Cost $77.14 Unrealized 0.0%

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value $13,000 Shares 861 Est. Cost $15.10 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $12,000 Shares 109 Est. Cost $110.09 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $12,000 Shares 408 Est. Cost $28.21 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $12,000 Shares 270 Est. Cost $51.88 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value $12,000 Shares 210 Est. Cost $57.14 Unrealized —

ZTS ZOETIS INC 0.0%

Value $12,000 Shares 144 Est. Cost $85.00 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $12,000 Shares 72 Est. Cost $166.67 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

GLW CORNING INC 0.0%

Value $12,000 Shares 400 Est. Cost $26.17 Unrealized 0.0%

IGM ISHARES TR 0.0%

Value $12,000 Shares 68 Est. Cost $176.47 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $12,000 Shares 157 Est. Cost $76.43 Unrealized —

FIDU FIDELITY 0.0%

Value $11,000 Shares 345 Est. Cost $31.88 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $11,000 Shares 497 Est. Cost $20.12 Unrealized 0.0%

IXG ISHARES TR 0.0%

Value $11,000 Shares 187 Est. Cost $58.82 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $11,000 Shares 637 Est. Cost $17.27 Unrealized —

RYN RAYONIER INC 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $11,000 Shares 291 Est. Cost $37.80 Unrealized —

SYK STRYKER CORP 0.0%

Value $11,000 Shares 69 Est. Cost $154.78 Unrealized 0.0%

TBF PROSHARES TR 0.0%

Value $11,000 Shares 476 Est. Cost $23.11 Unrealized —

UNP UNION PAC CORP 0.0%

Value $11,000 Shares 77 Est. Cost $126.42 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $11,000 Shares 1,117 Est. Cost $8.70 Unrealized 0.0%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $11,000 Shares 800 Est. Cost $13.75 Unrealized —

— KEMET CORP 0.0%

Value $11,000 Shares 609 Est. Cost $18.06 Unrealized —

— HESS CORP 0.0%

Value $11,000 Shares 280 Est. Cost $39.29 Unrealized —

IYG ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $10,000 Shares 625 Est. Cost $11.20 Unrealized 0.0%

IYC ISHARES TR 0.0%

Value $10,000 Shares 56 Est. Cost $178.57 Unrealized —

IYW ISHARES TR 0.0%

Value $10,000 Shares 65 Est. Cost $153.85 Unrealized —

BZUN BAOZUN INC 0.0%

Value $10,000 Shares 350 Est. Cost $28.57 Unrealized —

— XILINX INC 0.0%

Value $10,000 Shares 119 Est. Cost $84.03 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $10,000 Shares 330 Est. Cost $30.30 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10,000 Shares 124 Est. Cost $64.69 Unrealized 0.0%

— DOMINION ENERGY INC 0.0%

Value $10,000 Shares 210 Est. Cost $47.62 Unrealized —

PFXF VANECK VECTORS ETF TR 0.0%

Value $10,000 Shares 537 Est. Cost $18.62 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,000 Shares 161 Est. Cost $62.11 Unrealized —

FTGC FIRST TR EXCHAN TRADED FD VI 0.0%

Value $10,000 Shares 584 Est. Cost $17.12 Unrealized —

FXI ISHARES TR 0.0%

Value $10,000 Shares 268 Est. Cost $37.31 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

HEEM ISHARES INC 0.0%

Value $10,000 Shares 445 Est. Cost $22.47 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $9,000 Shares 100 Est. Cost $85.53 Unrealized 0.0%

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $9,000 Shares 355 Est. Cost $25.35 Unrealized —

ELV ANTHEM INC 0.0%

Value $9,000 Shares 34 Est. Cost $250.16 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $9,000 Shares 177 Est. Cost $40.97 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $9,000 Shares 416 Est. Cost $17.14 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $9,000 Shares 125 Est. Cost $76.57 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $9,000 Shares 137 Est. Cost $65.69 Unrealized —

CDW CDW CORP 0.0%

Value $9,000 Shares 113 Est. Cost $79.03 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $9,000 Shares 145 Est. Cost $71.38 Unrealized 0.0%

JD JD COM INC 0.0%

Value $9,000 Shares 423 Est. Cost $21.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $9,000 Shares 95 Est. Cost $95.77 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $9,000 Shares 61 Est. Cost $147.54 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $9,000 Shares 1,575 Est. Cost $5.71 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9,000 Shares 603 Est. Cost $14.93 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $9,000 Shares 465 Est. Cost $19.35 Unrealized —

— WELLS FARGO MULTI SECTOR INC 0.0%

Value $9,000 Shares 800 Est. Cost $11.25 Unrealized —

REM ISHARES TR 0.0%

Value $9,000 Shares 231 Est. Cost $38.96 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $9,000 Shares 172 Est. Cost $52.33 Unrealized —

DBEF DBX ETF TR 0.0%

Value $9,000 Shares 325 Est. Cost $27.69 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

QRVO QORVO INC 0.0%

Value $9,000 Shares 150 Est. Cost $67.25 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $9,000 Shares 154 Est. Cost $54.25 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $8,000 Shares 127 Est. Cost $55.73 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $8,000 Shares 139 Est. Cost $64.47 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $8,000 Shares 328 Est. Cost $24.39 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $8,000 Shares 304 Est. Cost $26.32 Unrealized —

EXC EXELON CORP 0.0%

Value $8,000 Shares 169 Est. Cost $24.93 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $8,000 Shares 100 Est. Cost $82.92 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $8,000 Shares 55 Est. Cost $142.35 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $8,000 Shares 117 Est. Cost $83.32 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $8,000 Shares 150 Est. Cost $50.72 Unrealized 0.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,000 Shares 313 Est. Cost $25.56 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $8,000 Shares 291 Est. Cost $27.49 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $8,000 Shares 750 Est. Cost $10.68 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $8,000 Shares 100 Est. Cost $84.34 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.0%

Value $8,000 Shares 1,529 Est. Cost $5.23 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 58 Est. Cost $137.93 Unrealized —

WDAY WORKDAY INC 0.0%

Value $8,000 Shares 53 Est. Cost $141.68 Unrealized 0.0%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $8,000 Shares 75 Est. Cost $106.67 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $7,000 Shares 80 Est. Cost $87.84 Unrealized 0.0%

HYMB SPDR SERIES TRUST 0.0%

Value $7,000 Shares 120 Est. Cost $58.33 Unrealized —

TWLO TWILIO INC 0.0%

Value $7,000 Shares 75 Est. Cost $81.24 Unrealized 0.0%

XHR XENIA HOTELS &RESORTS INC 0.0%

Value $7,000 Shares 384 Est. Cost $18.23 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 302 Est. Cost $23.18 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 183 Est. Cost $38.25 Unrealized —

— TALEND S A 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $7,000 Shares 29 Est. Cost $241.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,000 Shares 152 Est. Cost $27.15 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $7,000 Shares 75 Est. Cost $105.23 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $7,000 Shares 194 Est. Cost $33.73 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $7,000 Shares 30 Est. Cost $276.41 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $7,000 Shares 301 Est. Cost $23.26 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $7,000 Shares 353 Est. Cost $19.83 Unrealized —

MTZ MASTEC INC 0.0%

Value $7,000 Shares 180 Est. Cost $43.06 Unrealized 0.0%

HEZU ISHARES TR 0.0%

Value $7,000 Shares 273 Est. Cost $25.64 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $7,000 Shares 137 Est. Cost $42.29 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 147 Est. Cost $47.62 Unrealized —

SNAP SNAP INC 0.0%

Value $7,000 Shares 1,200 Est. Cost $6.50 Unrealized 0.0%

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $7,000 Shares 175 Est. Cost $40.00 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 421 Est. Cost $16.63 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $7,000 Shares 200 Est. Cost $39.21 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $7,000 Shares 50 Est. Cost $124.06 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $7,000 Shares 75 Est. Cost $93.33 Unrealized —

— BLACKROCK ENERGY &RES TR 0.0%

Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $6,000 Shares 113 Est. Cost $47.68 Unrealized 0.0%

JPIN JP MORGAN EXCHANGE TRADED FD 0.0%

Value $6,000 Shares 118 Est. Cost $50.85 Unrealized —

BBY BEST BUY INC 0.0%

Value $6,000 Shares 121 Est. Cost $49.67 Unrealized 0.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,000 Shares 124 Est. Cost $48.39 Unrealized —

SJNK SPDR SER TR 0.0%

Value $6,000 Shares 215 Est. Cost $27.91 Unrealized —

IXC ISHARES TR 0.0%

Value $6,000 Shares 207 Est. Cost $28.99 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $6,000 Shares 111 Est. Cost $48.02 Unrealized 0.0%

— SPDR SERIES TRUST 0.0%

Value $6,000 Shares 239 Est. Cost $25.10 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value $6,000 Shares 105 Est. Cost $57.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 88 Est. Cost $68.18 Unrealized —

PLD PROLOGIS INC 0.0%

Value $6,000 Shares 106 Est. Cost $53.13 Unrealized 0.0%

— FRANKLIN LTD DURATION INC TR 0.0%

Value $6,000 Shares 691 Est. Cost $8.68 Unrealized —

— MATCH GROUP INC 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

MUB ISHARES TR 0.0%

Value $6,000 Shares 57 Est. Cost $105.26 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6,000 Shares 227 Est. Cost $22.66 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $6,000 Shares 2,613 Est. Cost $3.17 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,000 Shares 212 Est. Cost $25.70 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $6,000 Shares 93 Est. Cost $52.90 Unrealized 0.0%

FFTY INNOVATOR ETFS TR 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $5,000 Shares 383 Est. Cost $13.05 Unrealized —

APPN APPIAN CORP 0.0%

Value $5,000 Shares 200 Est. Cost $26.71 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $5,000 Shares 84 Est. Cost $46.40 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.0%

Value $5,000 Shares 3 Est. Cost $1804.07 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $5,000 Shares 100 Est. Cost $19.73 Unrealized 0.0%

JXI ISHARES TR 0.0%

Value $5,000 Shares 108 Est. Cost $46.30 Unrealized —

LQD ISHARES TR 0.0%

Value $5,000 Shares 44 Est. Cost $113.64 Unrealized —

— CRH PLC 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $5,000 Shares 613 Est. Cost $9.93 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $5,000 Shares 100 Est. Cost $47.06 Unrealized 0.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $5,000 Shares 197 Est. Cost $26.69 Unrealized 0.0%

— QURATE RETAIL INC 0.0%

Value $5,000 Shares 250 Est. Cost $20.00 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 105 Est. Cost $47.62 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $5,000 Shares 161 Est. Cost $31.06 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $5,000 Shares 95 Est. Cost $54.74 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $5,000 Shares 29 Est. Cost $166.48 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $5,000 Shares 499 Est. Cost $10.02 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $5,000 Shares 93 Est. Cost $39.29 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.0%

Value $4,000 Shares 138 Est. Cost $28.99 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $4,000 Shares 95 Est. Cost $42.11 Unrealized —

SPHY SPDR SER TR 0.0%

Value $4,000 Shares 176 Est. Cost $22.73 Unrealized —

NTAP NETAPP INC 0.0%

Value $4,000 Shares 59 Est. Cost $59.04 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4,000 Shares 50 Est. Cost $47.62 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $4,000 Shares 1,550 Est. Cost $2.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4,000 Shares 52 Est. Cost $30.89 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $4,000 Shares 57 Est. Cost $70.18 Unrealized —

PSO PEARSON PLC 0.0%

Value $4,000 Shares 303 Est. Cost $13.20 Unrealized —

— ETF MANAGERS TR 0.0%

Value $4,000 Shares 117 Est. Cost $34.19 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4,000 Shares 140 Est. Cost $32.42 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $4,000 Shares 54 Est. Cost $65.55 Unrealized 0.0%

BBH VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 38 Est. Cost $105.26 Unrealized —

FIVN FIVE9 INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.23 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $4,000 Shares 82 Est. Cost $48.63 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4,000 Shares 46 Est. Cost $57.98 Unrealized 0.0%

WTMF WISDOMTREE TR 0.0%

Value $4,000 Shares 101 Est. Cost $39.60 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,000 Shares 150 Est. Cost $34.76 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

DEO DIAGEO P L C 0.0%

Value $4,000 Shares 31 Est. Cost $129.03 Unrealized —

PNR PENTAIR PLC 0.0%

Value $4,000 Shares 102 Est. Cost $36.44 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $4,000 Shares 100 Est. Cost $41.36 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,000 Shares 9 Est. Cost $169.46 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $4,000 Shares 131 Est. Cost $31.70 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,000 Shares 51 Est. Cost $75.36 Unrealized 0.0%

QAI INDEXIQ ETF TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 110 Est. Cost $36.36 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 444 Est. Cost $9.01 Unrealized —

Value $4,000 Shares 22 Est. Cost $128.25 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $4,000 Shares 35 Est. Cost $114.29 Unrealized —

LFCR LANDEC CORP 0.0%

Value $4,000 Shares 300 Est. Cost $13.73 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $3,000 Shares 1,000 Est. Cost $2.80 Unrealized 0.0%

BKR BAKER HUGHES A GE CO 0.0%

Value $3,000 Shares 125 Est. Cost $20.78 Unrealized 0.0%

SAP SAP SE 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3,000 Shares 65 Est. Cost $49.24 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,000 Shares 28 Est. Cost $134.07 Unrealized 0.0%

DFJ WISDOMTREE TR 0.0%

Value $3,000 Shares 43 Est. Cost $69.77 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $3,000 Shares 405 Est. Cost $7.41 Unrealized —

NOBL PROSHARES TR 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $3,000 Shares 200 Est. Cost $18.93 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $3,000 Shares 36 Est. Cost $79.11 Unrealized 0.0%

— CONTROL4 CORP 0.0%

Value $3,000 Shares 178 Est. Cost $16.85 Unrealized —

— SVB FINL GROUP 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

SONO SONOS INC 0.0%

Value $3,000 Shares 300 Est. Cost $12.54 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.0%

Value $3,000 Shares 200 Est. Cost $17.20 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $3,000 Shares 20 Est. Cost $148.67 Unrealized 0.0%

VBND ETF SER SOLUTIONS 0.0%

Value $3,000 Shares 66 Est. Cost $45.45 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 134 Est. Cost $22.39 Unrealized —

EFAV ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

SABR SABRE CORP 0.0%

Value $3,000 Shares 133 Est. Cost $24.20 Unrealized 0.0%

SHYG ISHARES TR 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,000 Shares 19 Est. Cost $142.86 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3,000 Shares 200 Est. Cost $18.59 Unrealized 0.0%

— CARA THERAPEUTICS INC 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

ADBE ADOBE INC 0.0%

Value $3,000 Shares 15 Est. Cost $241.40 Unrealized 0.0%

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 105 Est. Cost $28.57 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 115 Est. Cost $26.09 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2,000 Shares 22 Est. Cost $75.83 Unrealized 0.0%

— IMPRIMIS PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 400 Est. Cost $5.00 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $2,000 Shares 66 Est. Cost $22.29 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $2,000 Shares 17 Est. Cost $114.50 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $2,000 Shares 21 Est. Cost $75.91 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $2,000 Shares 13 Est. Cost $142.24 Unrealized 0.0%

— INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2,000 Shares 28 Est. Cost $62.63 Unrealized 0.0%

ISTB ISHARES TR 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2,000 Shares 21 Est. Cost $20.05 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2,000 Shares 17 Est. Cost $121.16 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2,000 Shares 41 Est. Cost $39.65 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $2,000 Shares 5 Est. Cost $400.00 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 2 Est. Cost $801.55 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $2,000 Shares 17 Est. Cost $80.48 Unrealized 0.0%

BHP BHP GROUP LIMITED 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $2,000 Shares 207 Est. Cost $4.93 Unrealized 0.0%

— NUVEEN PFD &INCM SECURTIES 0.0%

Value $2,000 Shares 265 Est. Cost $7.55 Unrealized —

— UNITI GROUP INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2,000 Shares 134 Est. Cost $14.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,000 Shares 9 Est. Cost $230.26 Unrealized 0.0%

PSK SPDR SERIES TRUST 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

HDV ISHARES TR 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2,000 Shares 50 Est. Cost $40.20 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2,000 Shares 30 Est. Cost $52.48 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2,000 Shares 36 Est. Cost $37.23 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —

— PERSPECTA INC 0.0%

Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

— GENERAL MTRS CO 0.0%

Value $2,000 Shares 134 Est. Cost $14.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 13 Est. Cost $152.08 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $2,000 Shares 22 Est. Cost $74.46 Unrealized 0.0%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $2,000 Shares 92 Est. Cost $21.74 Unrealized —

FDIS FIDELITY 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

FSTA FIDELITY 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $2,000 Shares 661 Est. Cost $3.03 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2,000 Shares 26 Est. Cost $57.00 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $2,000 Shares 23 Est. Cost $61.76 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $2,000 Shares 19 Est. Cost $76.80 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 15 Est. Cost $98.63 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,000 Shares 7 Est. Cost $245.46 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $2,000 Shares 185 Est. Cost $10.81 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2,000 Shares 40 Est. Cost $40.88 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $2,000 Shares 102 Est. Cost $20.84 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $2,000 Shares 1,674 Est. Cost $1.19 Unrealized —

IWN ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $2,000 Shares 224 Est. Cost $8.93 Unrealized —

KXI ISHARES TR 0.0%

Value $2,000 Shares 54 Est. Cost $37.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 9 Est. Cost $173.27 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $1,000 Shares 228 Est. Cost $2.79 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,000 Shares 16 Est. Cost $73.13 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $1,000 Shares 5 Est. Cost $90.41 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 34 Est. Cost $21.34 Unrealized 0.0%

— ORAGENICS INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1,000 Shares 16 Est. Cost $82.99 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $1,000 Shares 11 Est. Cost $78.40 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1,000 Shares 19 Est. Cost $55.05 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1,000 Shares 10 Est. Cost $106.08 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,000 Shares 14 Est. Cost $16.07 Unrealized 0.0%

— LINDE PLC 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $1,000 Shares 500 Est. Cost $1.26 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1,000 Shares 6 Est. Cost $189.96 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $1,000 Shares 3 Est. Cost $168.43 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1,000 Shares 33 Est. Cost $40.90 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

VFC V F CORP 0.0%

Value $1,000 Shares 10 Est. Cost $76.50 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,000 Shares 8 Est. Cost $168.62 Unrealized 0.0%

XTN SPDR SERIES TRUST 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

— TILRAY INC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1,000 Shares 23 Est. Cost $50.64 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1,000 Shares 13 Est. Cost $45.21 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $1,000 Shares 5 Est. Cost $197.05 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $1,000 Shares 3 Est. Cost $340.80 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1,000 Shares 3 Est. Cost $22.76 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— COOPER COS INC 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1,000 Shares 200 Est. Cost $7.87 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 9 Est. Cost $89.19 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,000 Shares 9 Est. Cost $50.60 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $1,000 Shares 6 Est. Cost $141.48 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $1,000 Shares 19 Est. Cost $26.17 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $1,000 Shares 17 Est. Cost $65.04 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1,000 Shares 57 Est. Cost $24.20 Unrealized 0.0%

— NEW AGE BEVERAGES CORP 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

— TIFFANY &CO NEW 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,000 Shares 6 Est. Cost $84.46 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $1,000 Shares 50 Est. Cost $12.14 Unrealized 0.0%

MORT VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 53 Est. Cost $18.87 Unrealized —

APD AIR PRODS &CHEMS INC 0.0%

Value $1,000 Shares 5 Est. Cost $133.20 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 40 Est. Cost $25.87 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 32 Est. Cost $36.17 Unrealized 0.0%

INTU INTUIT 0.0%

Value $1,000 Shares 4 Est. Cost $198.51 Unrealized 0.0%

— AON PLC 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $1,000 Shares 84 Est. Cost $11.90 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,000 Shares 6 Est. Cost $79.87 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $1,000 Shares 12 Est. Cost $35.19 Unrealized 0.0%

— ALIO GOLD INC 0.0%

Value $1,000 Shares 600 Est. Cost $1.67 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,000 Shares 5 Est. Cost $313.65 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $190.77 Unrealized 0.0%

— ATHERSYS INC 0.0%

Value $1,000 Shares 615 Est. Cost $1.63 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,000 Shares 8 Est. Cost $141.10 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $1,000 Shares 12 Est. Cost $43.14 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1,000 Shares 26 Est. Cost $37.43 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,000 Shares 5 Est. Cost $309.79 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1,000 Shares 4 Est. Cost $297.93 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $1,000 Shares 5 Est. Cost $86.59 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $1,000 Shares 8 Est. Cost $126.05 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 31 Est. Cost $39.02 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1,000 Shares 60 Est. Cost $22.26 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $1,000 Shares 5 Est. Cost $270.51 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $1,000 Shares 143 Est. Cost $5.59 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $1,000 Shares 493 Est. Cost $5.00 Unrealized 0.0%

— ARCA BIOPHARMA INC 0.0%

Value $1,000 Shares 1,510 Est. Cost $0.66 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $0 Shares 29 Est. Cost $11.19 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 26 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $0 Shares 6 Est. Cost $17.36 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $0 Shares 13 Est. Cost $23.57 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

CTRA CABOT OIL &GAS CORP 0.0%

Value $0 Shares 20 Est. Cost $17.89 Unrealized 0.0%

— APERGY CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $0 Shares 1 Est. Cost $9.04 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $0 Shares 6 Est. Cost $67.21 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 3 Est. Cost $25.37 Unrealized 0.0%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 39 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $0 Shares 1 Est. Cost $34.08 Unrealized 0.0%

— MARATHON PATENT GROUP INC 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $0 Shares 7 Est. Cost $73.40 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 12 Est. Cost $10.79 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $40.89 Unrealized 0.0%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $0 Shares 157 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 7 Est. Cost $11.89 Unrealized 0.0%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $0 Shares 19 Est. Cost $21.96 Unrealized 0.0%

— EUROSEAS LTD 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

EDRY EURODRY LTD 0.0%

Value $0 Shares 4 Est. Cost $9.91 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 20 Est. Cost $13.59 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $0 Shares 7 Est. Cost $64.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	80,036	$5.743M	3.3%	$71.76	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	112,309	$5.368M	3.1%	$47.80	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	102,785	$5.292M	3.1%	$51.49	—	MORTG-BACK SEC	92206C771
USIG	ISHARES TR	83,999	$4.448M	2.6%	$52.95	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	23,202	$3.66M	2.1%	$46.01	0.0%	COM	037833100
IVV	ISHARES TR	14,288	$3.595M	2.1%	$251.61	—	CORE S&P500 ETF	464287200
—	AMERICAN FIN TR INC	250,707	$3.339M	1.9%	$13.32	—	COM CLASS A	02607T109
BNDX	VANGUARD CHARLOTTE FDS	52,069	$2.825M	1.6%	$54.25	—	INTL BD IDX ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	48,964	$2.753M	1.6%	$38.62	0.0%	COM	92343V104
IEFA	ISHARES TR	49,988	$2.749M	1.6%	$54.99	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	24,522	$2.668M	1.6%	$84.74	0.0%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	67,562	$2.507M	1.5%	$37.11	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	87,200	$2.489M	1.4%	$14.02	0.0%	COM	00206R102
VTV	VANGUARD INDEX FDS	23,467	$2.299M	1.3%	$97.97	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	46,052	$2.275M	1.3%	$33.13	0.0%	COM	02209S103
AGG	ISHARES TR	20,945	$2.23M	1.3%	$106.47	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	48,604	$2.198M	1.3%	$45.22	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	46,144	$2.176M	1.3%	$47.16	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	12,649	$2.173M	1.3%	$150.39	0.0%	COM	437076102
EFG	ISHARES TR	31,267	$2.16M	1.3%	$69.08	—	EAFE GRWTH ETF	464288885
VGIT	VANGUARD SCOTTSDALE FDS	33,095	$2.101M	1.2%	$63.48	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	13,529	$2.087M	1.2%	$154.26	—	UNIT SER 1	46090E103
—	GLAXOSMITHKLINE PLC	54,449	$2.08M	1.2%	$38.20	—	SPONSORED ADR	37733W105
DVY	ISHARES TR	22,923	$2.047M	1.2%	$89.30	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	24,886	$2.018M	1.2%	$81.09	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	14,717	$1.977M	1.2%	$134.33	—	GROWTH ETF	922908736
CCI	CROWN CASTLE INTL CORP NEW	17,668	$1.919M	1.1%	$81.01	0.0%	COM	22822V101
VGSH	VANGUARD SCOTTSDALE FDS	31,920	$1.919M	1.1%	$60.12	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	24,800	$1.893M	1.1%	$76.33	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	11,252	$1.869M	1.1%	$166.10	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	21,209	$1.83M	1.1%	$63.89	0.0%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	26,179	$1.785M	1.0%	$56.39	0.0%	COM	30231G102
IWP	ISHARES TR	15,401	$1.751M	1.0%	$113.69	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	17,089	$1.736M	1.0%	$100.00	0.0%	COM	594918104
ABBV	ABBVIE INC	18,718	$1.726M	1.0%	$64.80	0.0%	COM	00287Y109
D	DOMINION ENERGY INC	23,197	$1.658M	1.0%	$53.23	0.0%	COM	25746U109
SPSM	SPDR SER TR	62,828	$1.656M	1.0%	$26.36	—	PORTFOLIO SM ETF	78468R853
OXY	OCCIDENTAL PETE CORP DEL	26,551	$1.63M	0.9%	$59.51	0.0%	COM	674599105
BP	BP PLC	42,384	$1.607M	0.9%	$37.92	—	SPONSORED ADR	055622104
VOD	VODAFONE GROUP PLC NEW	82,400	$1.589M	0.9%	$19.28	—	SPONSORED ADR	92857W308
KO	COCA COLA CO	33,395	$1.581M	0.9%	$38.39	0.0%	COM	191216100
SO	SOUTHERN CO	35,232	$1.547M	0.9%	$34.25	0.0%	COM	842587107
BRO	BROWN &BROWN INC	55,862	$1.54M	0.9%	$26.83	0.0%	COM	115236101
KMB	KIMBERLY CLARK CORP	13,311	$1.517M	0.9%	$86.40	0.0%	COM	494368103
EEM	ISHARES TR	38,800	$1.516M	0.9%	$39.07	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FD INC	19,109	$1.501M	0.9%	$78.55	—	SHORT TRM BOND	921937827
AZN	ASTRAZENECA PLC	38,674	$1.469M	0.9%	$37.98	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE &CO	14,616	$1.427M	0.8%	$87.53	0.0%	COM	46625H100
BAC	BANK AMER CORP	57,492	$1.417M	0.8%	$22.80	0.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	14,532	$1.336M	0.8%	$74.75	0.0%	COM	742718109
CSCO	CISCO SYS INC	29,191	$1.265M	0.7%	$36.91	0.0%	COM	17275R102
VGLT	VANGUARD SCOTTSDALE FDS	16,395	$1.225M	0.7%	$74.72	—	LONG TERM TREAS	92206C847
PSA	PUBLIC STORAGE	5,987	$1.212M	0.7%	$151.89	0.0%	COM	74460D109
HYLS	FIRST TR EXCHANGE TRADED FD	26,254	$1.177M	0.7%	$44.83	—	FIRST TR TA HIYL	33738D408
SLQD	ISHARES TR	23,677	$1.173M	0.7%	$49.54	—	0-5YR INVT GR CP	46434V100
KHC	KRAFT HEINZ CO	26,334	$1.133M	0.7%	$36.63	0.0%	COM	500754106
GNL	GLOBAL NET LEASE INC	64,063	$1.129M	0.7%	$17.62	—	COM NEW	379378201
SPY	SPDR S&P 500 ETF TR	4,403	$1.1M	0.6%	$249.83	—	TR UNIT	78462F103
VSHY	VIRTUS ETF TR II	46,125	$1.063M	0.6%	$23.05	—	VIRTUS DYNMC ETF	92790A207
NFLT	ETFIS SER TR I	44,635	$1.046M	0.6%	$23.43	—	VIRTUS NEWFLEET	26923G707
UPS	UNITED PARCEL SERVICE INC	10,402	$1.015M	0.6%	$82.08	0.0%	CL B	911312106
VTR	VENTAS INC	16,080	$942K	0.5%	$43.99	0.0%	COM	92276F100
TGT	TARGET CORP	14,130	$934K	0.5%	$63.29	0.0%	COM	87612E106
O	REALTY INCOME CORP	14,116	$890K	0.5%	$42.39	0.0%	COM	756109104
WMT	WALMART INC	9,479	$883K	0.5%	$28.76	0.0%	COM	931142103
STZ	CONSTELLATION BRANDS INC	5,468	$879K	0.5%	$176.90	0.0%	CL A	21036P108
C	CITIGROUP INC	16,557	$862K	0.5%	$49.36	0.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	4,706	$818K	0.5%	$36.66	0.0%	COM	65339F101
META	FACEBOOK INC	6,077	$797K	0.5%	$143.86	0.0%	CL A	30303M102
BIV	VANGUARD BD INDEX FD INC	9,419	$766K	0.4%	$81.32	—	INTERMED TERM	921937819
JNJ	JOHNSON &JOHNSON	5,765	$744K	0.4%	$114.14	0.0%	COM	478160104
BLV	VANGUARD BD INDEX FD INC	8,276	$724K	0.4%	$87.48	—	LONG TERM BOND	921937793
—	ADVISORSHARES TR	14,661	$694K	0.4%	$47.34	—	NEWFLT MULSINC	00768Y727
VWO	VANGUARD INTL EQUITY INDEX F	17,958	$684K	0.4%	$38.09	—	FTSE EMR MKT ETF	922042858
AFIF	TWO RDS SHARED TR	66,990	$664K	0.4%	$9.91	—	ANFIELD UNVL ETF	90214Q766
AMZN	AMAZON COM INC	437	$656K	0.4%	$83.14	0.0%	COM	023135106
VB	VANGUARD INDEX FDS	4,808	$635K	0.4%	$132.07	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	9,295	$621K	0.4%	$57.29	0.0%	COM	718172109
AOM	ISHARES TR	14,352	$512K	0.3%	$35.67	—	MODERT ALLOC ETF	464289875
IJR	ISHARES TR	7,336	$509K	0.3%	$69.38	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORP	3,753	$501K	0.3%	$4.74	0.0%	COM	67066G104
ITOT	ISHARES TR	8,808	$500K	0.3%	$56.77	—	CORE S&P TTL STK	464287150
MAR	MARRIOTT INTL INC NEW	4,470	$485K	0.3%	$108.51	0.0%	CL A	571903202
USMV	ISHARES TR	8,856	$464K	0.3%	$52.39	—	MIN VOL USA ETF	46429B697
—	FS KKR CAPITAL CORP	88,571	$459K	0.3%	$5.18	—	COM	302635107
CRM	SALESFORCE COM INC	3,269	$448K	0.3%	$135.90	0.0%	COM	79466L302
DIS	DISNEY WALT CO	4,074	$447K	0.3%	$109.10	0.0%	COM DISNEY	254687106
RSP	INVESCO EXCHANGE TRADED FD T	4,800	$439K	0.3%	$91.46	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	8,633	$438K	0.3%	$50.74	—	SBI CONS STPLS	81369Y308
WELL	WELLTOWER INC	6,225	$432K	0.3%	$54.11	0.0%	COM	95040Q104
BA	BOEING CO	1,274	$411K	0.2%	$334.97	0.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	4,278	$408K	0.2%	$95.01	0.0%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,262	$382K	0.2%	$302.69	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	1,629	$380K	0.2%	$233.27	—	UT SER 1	78467X109
HEI	HEICO CORP NEW	4,883	$378K	0.2%	$83.38	0.0%	COM	422806109
PPL	PPL CORP	13,078	$370K	0.2%	$22.26	0.0%	COM	69351T106
SPG	SIMON PPTY GROUP INC NEW	2,146	$361K	0.2%	$120.90	0.0%	COM	828806109
GOOG	ALPHABET INC	348	$360K	0.2%	$53.13	0.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	2,778	$353K	0.2%	$111.50	0.0%	COM	149123101
XLF	SELECT SECTOR SPDR TR	13,755	$328K	0.2%	$23.85	—	SBI INT-FINL	81369Y605
TBX	PROSHARES TR	10,981	$313K	0.2%	$28.50	—	SHT 7-10 YR TR	74348A608
XLU	SELECT SECTOR SPDR TR	5,867	$310K	0.2%	$52.84	—	SBI INT-UTILS	81369Y886
AOR	ISHARES TR	7,410	$306K	0.2%	$41.30	—	GRWT ALLOCAT ETF	464289867
VOO	VANGUARD INDEX FDS	1,289	$296K	0.2%	$229.64	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	5,121	$291K	0.2%	$50.85	0.0%	COM	747525103
GIS	GENERAL MLS INC	7,386	$288K	0.2%	$32.97	0.0%	COM	370334104
BCE	BCE INC	7,260	$287K	0.2%	$26.04	0.0%	COM NEW	05534B760
V	VISA INC	2,124	$280K	0.2%	$131.41	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	266	$278K	0.2%	$53.64	0.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	3,180	$267K	0.2%	$83.10	0.0%	COM	70450Y103
—	TOTAL S A	5,090	$266K	0.2%	$52.26	—	SPONSORED ADR	89151E109
INTC	INTEL CORP	5,643	$265K	0.2%	$40.19	0.0%	COM	458140100
—	ROYAL DUTCH SHELL PLC	4,400	$264K	0.2%	$60.00	—	SPON ADR B	780259107
SNY	SANOFI	6,063	$263K	0.2%	$43.38	—	SPONSORED ADR	80105N105
AEP	AMERICAN ELEC PWR INC	3,476	$260K	0.2%	$58.39	0.0%	COM	025537101
SHOP	SHOPIFY INC	1,807	$250K	0.1%	$14.08	0.0%	CL A	82509L107
NFLX	NETFLIX INC	922	$247K	0.1%	$29.93	0.0%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	4,713	$245K	0.1%	$40.98	0.0%	COM	110122108
—	SPARTAN MTRS INC	33,714	$244K	0.1%	$7.24	—	COM	846819100
PKG	PACKAGING CORP AMER	2,792	$233K	0.1%	$74.71	0.0%	COM	695156109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,373	$232K	0.1%	$103.40	0.0%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	1,222	$230K	0.1%	$31.18	0.0%	COM	697435105
XLK	SELECT SECTOR SPDR TR	3,615	$224K	0.1%	$61.96	—	TECHNOLOGY	81369Y803
—	ETF MANAGERS TR	6,635	$224K	0.1%	$33.76	—	PRIME CYBR SCRTY	26924G201
NGG	NATIONAL GRID PLC	4,668	$224K	0.1%	$47.99	—	SPONSORED ADR NE	636274409
TMUS	T MOBILE US INC	3,503	$223K	0.1%	$64.84	0.0%	COM	872590104
FTSL	FIRST TR EXCHANGE TRADED FD	4,793	$218K	0.1%	$45.48	—	SENIOR LN FD	33738D309
GDDY	GODADDY INC	3,284	$215K	0.1%	$68.41	0.0%	CL A	380237107
IWM	ISHARES TR	1,573	$211K	0.1%	$134.14	—	RUSSELL 2000 ETF	464287655
BIIB	BIOGEN INC	693	$209K	0.1%	$319.14	0.0%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	983	$201K	0.1%	$208.87	0.0%	CL B NEW	084670702
XYZ	SQUARE INC	3,519	$197K	0.1%	$70.61	0.0%	CL A	852234103
PEP	PEPSICO INC	1,731	$191K	0.1%	$90.68	0.0%	COM	713448108
ITA	ISHARES TR	1,096	$189K	0.1%	$172.45	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	2,451	$188K	0.1%	$76.70	—	USA QUALITY FCTR	46432F339
AMT	AMERICAN TOWER CORP NEW	1,132	$179K	0.1%	$129.50	0.0%	COM	03027X100
ANGL	VANECK VECTORS ETF TR	6,472	$173K	0.1%	$26.73	—	FALLEN ANGEL HG	92189F437
WDIV	SPDR INDEX SHS FDS	2,783	$173K	0.1%	$62.16	—	S&P GLBDIV ETF	78463X459
—	SK TELECOM LTD	6,406	$172K	0.1%	$26.85	—	SPONSORED ADR	78440P108
BKLN	INVESCO EXCHNG TRADED FD TR	7,744	$169K	0.1%	$21.82	—	SR LN ETF	46138G508
PFE	PFIZER INC	3,849	$168K	0.1%	$30.03	0.0%	COM	717081103
DGRO	ISHARES TR	5,007	$166K	0.1%	$33.15	—	CORE DIV GRWTH	46434V621
FGD	FIRST TR EXCHANGE TRADED FD	7,487	$164K	0.1%	$21.90	—	DJ GLBL DIVID	33734X200
RITM	NEW RESIDENTIAL INVT CORP	11,238	$160K	0.1%	$14.24	—	COM NEW	64828T201
CM	CDN IMPERIAL BK COMM TORONTO	2,114	$158K	0.1%	$30.20	0.0%	COM	136069101
AGNC	AGNC INVT CORP	8,871	$156K	0.1%	$17.59	—	COM	00123Q104
—	ANNALY CAP MGMT INC	15,382	$151K	0.1%	$9.82	—	COM	035710409
XLE	SELECT SECTOR SPDR TR	2,561	$147K	0.1%	$57.40	—	ENERGY	81369Y506
DAL	DELTA AIR LINES INC DEL	2,822	$141K	0.1%	$51.09	0.0%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	3,471	$139K	0.1%	$35.78	0.0%	CL A	609207105
KRE	SPDR SERIES TRUST	2,963	$139K	0.1%	$46.91	—	S&P REGL BKG	78464A698
VYM	VANGUARD WHITEHALL FDS INC	1,768	$138K	0.1%	$78.05	—	HIGH DIV YLD	921946406
RWR	SPDR SERIES TRUST	1,605	$138K	0.1%	$85.98	—	DJ REIT ETF	78464A607
DIV	GLOBAL X FDS	6,049	$136K	0.1%	$22.48	—	GLOBX SUPDV US	37950E291
IBB	ISHARES TR	1,394	$134K	0.1%	$96.13	—	NASDAQ BIOTECH	464287556
PFF	ISHARES TR	3,848	$132K	0.1%	$34.30	—	S&P US PFD STK	464288687
WRB	W R BERKLEY CORPORATION	1,776	$131K	0.1%	$19.20	0.0%	COM	084423102
XLY	SELECT SECTOR SPDR TR	1,301	$129K	0.1%	$99.15	—	SBI CONS DISCR	81369Y407
RIO	RIO TINTO PLC	2,645	$128K	0.1%	$48.39	—	SPONSORED ADR	767204100
BABA	ALIBABA GROUP HLDG LTD	925	$127K	0.1%	$137.30	—	SPONSORED ADS	01609W102
EMLP	FIRST TR EXCHANGE TRADED FD	5,437	$117K	0.1%	$21.52	—	NO AMER ENERGY	33738D101
—	GLOBAL X FDS	15,052	$115K	0.1%	$7.64	—	GLBL X MLP ETF	37950E473
HEDJ	WISDOMTREE TR	2,028	$114K	0.1%	$56.21	—	EUROPE HEDGED EQ	97717X701
TSLA	TESLA INC	330	$110K	0.1%	$21.51	0.0%	COM	88160R101
XRT	SPDR SERIES TRUST	2,651	$109K	0.1%	$41.12	—	S&P RETAIL ETF	78464A714
SONY	SONY CORP	2,241	$108K	0.1%	$48.19	—	SPONSORED ADR	835699307
FPE	FIRST TR EXCHANGE-TRADED FD	5,971	$107K	0.1%	$17.92	—	PFD SECS INC ETF	33739E108
LLY	LILLY ELI &CO	928	$107K	0.1%	$101.37	0.0%	COM	532457108
SPDW	SPDR INDEX SHS FDS	3,984	$105K	0.1%	$26.36	—	PORTFOLIO DEVLPD	78463X889
BTI	BRITISH AMERN TOB PLC	3,289	$105K	0.1%	$31.92	—	SPONSORED ADR	110448107
—	OSI ETF TR	3,477	$104K	0.1%	$29.91	—	OSHARS FTSE US	67110P407
EFA	ISHARES TR	1,769	$104K	0.1%	$58.79	—	MSCI EAFE ETF	464287465
TOL	TOLL BROTHERS INC	3,120	$103K	0.1%	$32.12	0.0%	COM	889478103
—	DOWDUPONT INC	1,906	$102K	0.1%	$53.52	—	COM	26078J100
WPC	W P CAREY INC	1,508	$99,000	0.1%	$65.65	—	COM	92936U109
IWR	ISHARES TR	2,116	$98,000	0.1%	$46.31	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	2,149	$98,000	0.1%	$45.60	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	760	$97,000	0.1%	$127.63	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	2,832	$96,000	0.1%	$30.43	0.0%	CL A	20030N101
EDIV	SPDR INDEX SHS FDS	3,195	$95,000	0.1%	$29.73	—	S&P EM MKT DIV	78463X533
SKYY	FIRST TR EXCHANGE TRADED FD	1,940	$94,000	0.1%	$48.45	—	CLOUD COMPUTING	33734X192
SPIB	SPDR SERIES TRUST	2,812	$93,000	0.1%	$33.07	—	PORTFOLIO INTRMD	78464A375
FBT	FIRST TR EXCHANGE TRADED FD	740	$92,000	0.1%	$124.32	—	NY ARCA BIOTECH	33733E203
MCD	MCDONALDS CORP	518	$92,000	0.1%	$150.10	0.0%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	1,328	$91,000	0.1%	$68.52	—	COM	931427108
SHV	ISHARES TR	813	$90,000	0.1%	$110.70	—	SHORT TREAS BD	464288679
BDX	BECTON DICKINSON &CO	393	$89,000	0.1%	$208.19	0.0%	COM	075887109
MRK	MERCK &CO INC	1,156	$88,000	0.1%	$56.50	0.0%	COM	58933Y105
PRKS	SEAWORLD ENTMT INC	4,000	$88,000	0.1%	$26.73	0.0%	COM	81282V100
ABT	ABBOTT LABS	1,219	$88,000	0.1%	$62.14	0.0%	COM	002824100
EQR	EQUITY RESIDENTIAL	1,309	$86,000	0.1%	$51.33	0.0%	SH BEN INT	29476L107
NKE	NIKE INC	1,129	$84,000	0.0%	$68.15	0.0%	CL B	654106103
GPN	GLOBAL PMTS INC	800	$83,000	0.0%	$104.86	0.0%	COM	37940X102
IXJ	ISHARES TR	1,426	$81,000	0.0%	$56.80	—	GLOB HLTHCRE ETF	464287325
—	SPDR SERIES TRUST	2,268	$76,000	0.0%	$33.51	—	BLOOMBERG BRCLYS	78464A417
FDX	FEDEX CORP	462	$75,000	0.0%	$185.88	0.0%	COM	31428X106
SLV	ISHARES SILVER TRUST	5,132	$75,000	0.0%	$14.61	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	294	$73,000	0.0%	$235.05	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	349	$71,000	0.0%	$201.98	0.0%	COM	22160K105
NIO	NIO INC	11,000	$70,000	0.0%	$6.36	—	SPON ADS	62914V106
IYT	ISHARES TR	416	$69,000	0.0%	$165.87	—	TRANS AVG ETF	464287192
PNC	PNC FINL SVCS GROUP INC	581	$68,000	0.0%	$98.99	0.0%	COM	693475105
VGK	VANGUARD INTL EQUITY INDEX F	1,392	$68,000	0.0%	$48.85	—	FTSE EUROPE ETF	922042874
WFC	WELLS FARGO CO NEW	1,484	$68,000	0.0%	$42.03	0.0%	COM	949746101
AMGN	AMGEN INC	350	$68,000	0.0%	$156.83	0.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	576	$66,000	0.0%	$87.95	0.0%	COM	459200101
—	CANOPY GROWTH CORP	2,441	$66,000	0.0%	$27.04	—	COM	138035100
NWL	NEWELL BRANDS INC	3,434	$64,000	0.0%	$14.19	0.0%	COM	651229106
DRI	DARDEN RESTAURANTS INC	604	$60,000	0.0%	$87.79	0.0%	COM	237194105
KEY	KEYCORP NEW	3,983	$59,000	0.0%	$12.51	0.0%	COM	493267108
—	ALTABA INC	1,000	$58,000	0.0%	$58.00	—	COM	021346101
LMT	LOCKHEED MARTIN CORP	219	$57,000	0.0%	$250.05	0.0%	COM	539830109
TOTL	SSGA ACTIVE ETF TR	1,146	$54,000	0.0%	$47.12	—	SPDR TR TACTIC	78467V848
EPD	ENTERPRISE PRODS PARTNERS L	2,200	$54,000	0.0%	$24.55	—	COM	293792107
VBR	VANGUARD INDEX FDS	447	$51,000	0.0%	$114.09	—	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	1,136	$51,000	0.0%	$44.89	—	BLKSTN GSOSRLN	78467V608
ESRT	EMPIRE ST RLTY TR INC	3,452	$49,000	0.0%	$14.19	—	CL A	292104106
HBAN	HUNTINGTON BANCSHARES INC	4,082	$49,000	0.0%	$9.95	0.0%	COM	446150104
HPQ	HP INC	2,400	$49,000	0.0%	$18.24	0.0%	COM	40434L105
AVGO	BROADCOM INC	179	$46,000	0.0%	$19.38	0.0%	COM	11135F101
ED	CONSOLIDATED EDISON INC	601	$46,000	0.0%	$60.48	0.0%	COM	209115104
—	COLONY CR REAL ESTATE INC	2,904	$46,000	0.0%	$15.84	—	COM CL A	19625T101
AOA	ISHARES TR	929	$45,000	0.0%	$48.44	—	AGGRES ALLOC ETF	464289859
DLR	DIGITAL RLTY TR INC	409	$44,000	0.0%	$86.14	0.0%	COM	253868103
FIS	FIDELITY NATL INFORMATION SV	415	$43,000	0.0%	$91.08	0.0%	COM	31620M106
IVZ	INVESCO LTD	2,592	$43,000	0.0%	$14.19	0.0%	SHS	G491BT108
—	HCP INC	1,507	$42,000	0.0%	$27.87	—	COM	40414L109
EHC	ENCOMPASS HEALTH CORP	680	$42,000	0.0%	$51.86	0.0%	COM	29261A100
—	TIER REIT INC	1,979	$41,000	0.0%	$20.72	—	COM NEW	88650V208
F	FORD MTR CO DEL	5,209	$40,000	0.0%	$6.21	0.0%	COM PAR $0.01	345370860
—	CBS CORP NEW	919	$40,000	0.0%	$43.53	—	CL B	124857202
MU	MICRON TECHNOLOGY INC	1,224	$39,000	0.0%	$36.99	0.0%	COM	595112103
SPTL	SPDR SERIES TRUST	1,116	$39,000	0.0%	$34.95	—	PORTFOLIO LN TSR	78464A664
SBUX	STARBUCKS CORP	598	$39,000	0.0%	$53.65	0.0%	COM	855244109
WMB	WILLIAMS COS INC DEL	1,682	$37,000	0.0%	$16.76	0.0%	COM	969457100
MPLX	MPLX LP	1,199	$36,000	0.0%	$30.03	—	COM UNIT REP LTD	55336V100
CCL	CARNIVAL CORP	724	$36,000	0.0%	$54.09	0.0%	UNIT 99/99/9999	143658300
GS	GOLDMAN SACHS GROUP INC	216	$36,000	0.0%	$170.89	0.0%	COM	38141G104
—	BB&T CORP	788	$34,000	0.0%	$43.15	—	COM	054937107
HPE	HEWLETT PACKARD ENTERPRISE C	2,546	$34,000	0.0%	$11.92	0.0%	COM	42824C109
VIG	VANGUARD GROUP	351	$34,000	0.0%	$96.87	—	DIV APP ETF	921908844
IDCC	INTERDIGITAL INC	510	$34,000	0.0%	$72.85	0.0%	COM	45867G101
—	GENERAL ELECTRIC CO	4,306	$33,000	0.0%	$7.66	—	COM	369604103
XLV	SELECT SECTOR SPDR TR	387	$33,000	0.0%	$85.27	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	506	$33,000	0.0%	$59.39	0.0%	COM	126650100
SPEM	SPDR INDEX SHS FDS	974	$32,000	0.0%	$32.85	—	PORTFOLIO EMG MK	78463X509
FXL	FIRST TR EXCHANGE TRADED FD	602	$32,000	0.0%	$53.16	—	TECH ALPHADEX	33734X176
WM	WASTE MGMT INC DEL	360	$32,000	0.0%	$79.68	0.0%	COM	94106L109
SPAB	SPDR SERIES TRUST	1,147	$32,000	0.0%	$27.90	—	PORTFOLIO AGRGTE	78464A649
COP	CONOCOPHILLIPS	521	$32,000	0.0%	$53.41	0.0%	COM	20825C104
—	ARMOUR RESIDENTIAL REIT INC	1,518	$31,000	0.0%	$20.42	—	COM NEW	042315507
—	VEREIT INC	4,371	$31,000	0.0%	$7.09	—	COM	92339V100
VNQ	VANGUARD INDEX FDS	400	$30,000	0.0%	$75.00	—	REAL ESTATE ETF	922908553
WYNN	WYNN RESORTS LTD	300	$30,000	0.0%	$100.24	0.0%	COM	983134107
USB	US BANCORP DEL	655	$30,000	0.0%	$38.28	0.0%	COM NEW	902973304
HEI/A	HEICO CORP NEW	472	$30,000	0.0%	$66.24	0.0%	CL A	422806208
BSX	BOSTON SCIENTIFIC CORP	836	$30,000	0.0%	$36.27	0.0%	COM	101137107
IEP	ICAHN ENTERPRISES LP	512	$29,000	0.0%	$56.64	—	DEPOSITARY UNIT	451100101
ET	ENERGY TRANSFER LP	2,188	$29,000	0.0%	$13.25	—	COM UT LTD PTN	29273V100
GWX	SPDR INDEX SHS FDS	1,045	$29,000	0.0%	$27.75	—	S&P INTL SMLCP	78463X871
MINT	PIMCO ETF TR	286	$29,000	0.0%	$101.40	—	ENHAN SHRT MA AC	72201R833
SPIP	SPDR SERIES TRUST	538	$29,000	0.0%	$53.90	—	BLOMBRG BRC TIPS	78464A656
FXH	FIRST TR EXCHANGE TRADED FD	411	$28,000	0.0%	$68.13	—	HLTH CARE ALPH	33734X143
ETR	ENTERGY CORP NEW	321	$28,000	0.0%	$32.81	0.0%	COM	29364G103
HON	HONEYWELL INTL INC	213	$28,000	0.0%	$117.71	0.0%	COM	438516106
HAL	HALLIBURTON CO	1,006	$27,000	0.0%	$29.13	0.0%	COM	406216101
XLRE	SELECT SECTOR SPDR TR	878	$27,000	0.0%	$30.75	—	RL EST SEL SEC	81369Y860
—	TWITTER INC	915	$26,000	0.0%	$28.42	—	COM	90184L102
—	UNITED TECHNOLOGIES CORP	240	$26,000	0.0%	$108.33	—	COM	913017109
CHKP	CHECK POINT SOFTWARE TECH LT	250	$26,000	0.0%	$109.77	0.0%	ORD	M22465104
NEAR	ISHARES US ETF TR	514	$26,000	0.0%	$50.58	—	SHT MAT BD ETF	46431W507
IYR	ISHARES TR	349	$26,000	0.0%	$74.50	—	U.S. REAL ES ETF	464287739
—	BLACKROCK ENHANCED EQT DIV T	3,250	$25,000	0.0%	$7.69	—	COM	09251A104
JPST	JP MORGAN EXCHANGE TRADED FD	508	$25,000	0.0%	$49.21	—	ULTRA SHRT INC	46641Q837
—	TWENTY FIRST CENTY FOX INC	526	$25,000	0.0%	$47.53	—	CL A	90130A101
LOW	LOWES COS INC	273	$25,000	0.0%	$84.62	0.0%	COM	548661107
—	ROYAL DUTCH SHELL PLC	418	$24,000	0.0%	$57.42	—	SPONS ADR A	780259206
DE	DEERE &CO	163	$24,000	0.0%	$131.78	0.0%	COM	244199105
UAA	UNDER ARMOUR INC	1,350	$24,000	0.0%	$20.53	0.0%	CL A	904311107
LUV	SOUTHWEST AIRLS CO	508	$24,000	0.0%	$48.46	0.0%	COM	844741108
ATO	ATMOS ENERGY CORP	264	$24,000	0.0%	$80.45	0.0%	COM	049560105
GILD	GILEAD SCIENCES INC	372	$23,000	0.0%	$53.01	0.0%	COM	375558103
—	MAGELLAN MIDSTREAM PRTNRS LP	400	$23,000	0.0%	$57.50	—	COM UNIT RP LP	559080106
FLR	FLUOR CORP NEW	720	$23,000	0.0%	$41.25	0.0%	COM	343412102
IUSG	ISHARES TR	439	$23,000	0.0%	$52.39	—	CORE S&P US GWT	464287671
MD	MEDNAX INC	650	$21,000	0.0%	$40.20	0.0%	COM	58502B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	574	$21,000	0.0%	$36.59	—	SPONSORED ADR	874039100
—	ETFIS SER TR I	851	$21,000	0.0%	$24.68	—	VIRTUS CUMBRLAND	26923G871
—	WESTERN GAS PARTNERS LP	500	$21,000	0.0%	$42.00	—	COM UNIT LP IN	958254104
NTES	NETEASE INC	90	$21,000	0.0%	$233.33	—	SPONSORED ADR	64110W102
RPM	RPM INTL INC	338	$20,000	0.0%	$61.25	0.0%	COM	749685103
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$20,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
RF	REGIONS FINL CORP NEW	1,500	$20,000	0.0%	$11.99	0.0%	COM	7591EP100
TJX	TJX COS INC NEW	450	$20,000	0.0%	$45.89	0.0%	COM	872540109
MS	MORGAN STANLEY	512	$20,000	0.0%	$35.01	0.0%	COM NEW	617446448
RWX	SPDR INDEX SHS FDS	576	$20,000	0.0%	$34.72	—	DJ INTL RL ETF	78463X863
SPFF	GLOBAL X FDS	1,822	$20,000	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
AAL	AMERICAN AIRLS GROUP INC	630	$20,000	0.0%	$34.21	0.0%	COM	02376R102
AMD	ADVANCED MICRO DEVICES INC	1,074	$20,000	0.0%	$21.62	0.0%	COM	007903107
AMP	AMERIPRISE FINL INC	193	$20,000	0.0%	$109.91	0.0%	COM	03076C106
—	CHESAPEAKE ENERGY CORP	8,817	$19,000	0.0%	$2.15	—	COM	165167107
LNG	CHENIERE ENERGY INC	313	$19,000	0.0%	$61.54	0.0%	COM NEW	16411R208
AEE	AMEREN CORP	293	$19,000	0.0%	$54.42	0.0%	COM	023608102
MKL	MARKEL CORP	18	$19,000	0.0%	$1093.58	0.0%	COM	570535104
TRV	TRAVELERS COMPANIES INC	157	$19,000	0.0%	$107.19	0.0%	COM	89417E109
GM	GENERAL MTRS CO	572	$19,000	0.0%	$31.33	0.0%	COM	37045V100
SCHA	SCHWAB STRATEGIC TR	321	$19,000	0.0%	$59.19	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	103	$19,000	0.0%	$190.92	0.0%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	521	$19,000	0.0%	$33.07	0.0%	COM	958102105
EOG	EOG RES INC	210	$18,000	0.0%	$80.67	0.0%	COM	26875P101
SDY	SPDR SERIES TRUST	200	$18,000	0.0%	$90.00	—	S&P DIVID ETF	78464A763
NVO	NOVO-NORDISK A S	391	$18,000	0.0%	$46.04	—	ADR	670100205
TTD	THE TRADE DESK INC	150	$17,000	0.0%	$12.52	0.0%	COM CL A	88339J105
TPR	TAPESTRY INC	512	$17,000	0.0%	$33.11	0.0%	COM	876030107
—	WESTERN ASSET EMRG MKT DEBT	1,417	$17,000	0.0%	$12.00	—	COM	95766A101
ORCL	ORACLE CORP	367	$17,000	0.0%	$43.16	0.0%	COM	68389X105
AFL	AFLAC INC	378	$17,000	0.0%	$37.59	0.0%	COM	001055102
AOK	ISHARES TR	499	$16,000	0.0%	$32.06	—	CONSER ALLOC ETF	464289883
SCHH	SCHWAB STRATEGIC TR	407	$16,000	0.0%	$39.31	—	US REIT ETF	808524847
IXP	ISHARES TR	321	$16,000	0.0%	$49.84	—	GBL COMM SVC ETF	464287275
MAS	MASCO CORP	550	$16,000	0.0%	$27.68	0.0%	COM	574599106
MET	METLIFE INC	387	$16,000	0.0%	$33.67	0.0%	COM	59156R108
MDB	MONGODB INC	193	$16,000	0.0%	$76.92	0.0%	CL A	60937P106
FXZ	FIRST TR EXCHANGE TRADED FD	487	$16,000	0.0%	$32.85	—	MATERIALS ALPH	33734X168
IVW	ISHARES TR	109	$16,000	0.0%	$146.79	—	S&P 500 GRWT ETF	464287309
IDU	ISHARES TR	110	$15,000	0.0%	$136.36	—	U.S. UTILITS ETF	464287697
RPG	INVESCO EXCHANGE TRADED FD T	147	$15,000	0.0%	$102.04	—	S&P500 PUR GWT	46137V266
CLX	CLOROX CO DEL	100	$15,000	0.0%	$126.52	0.0%	COM	189054109
MAT	MATTEL INC	1,500	$15,000	0.0%	$13.25	0.0%	COM	577081102
NOK	NOKIA CORP	2,595	$15,000	0.0%	$5.78	—	SPONSORED ADR	654902204
CMI	CUMMINS INC	112	$15,000	0.0%	$117.48	0.0%	COM	231021106
VIDI	ETF SER SOLUTIONS	673	$15,000	0.0%	$22.29	—	VIDENT INTL EQ	26922A404
—	PIMCO CORPORATE INCOME STRAT	1,000	$15,000	0.0%	$15.00	—	COM	72200U100
SMH	VANECK VECTORS ETF TR	167	$15,000	0.0%	$89.82	—	SEMICONDUCTOR ET	92189F676
—	SUNTRUST BKS INC	274	$14,000	0.0%	$51.09	—	COM	867914103
GLD	SPDR GOLD TRUST	115	$14,000	0.0%	$121.74	—	GOLD SHS	78463V107
CSX	CSX CORP	231	$14,000	0.0%	$20.89	0.0%	COM	126408103
DXC	DXC TECHNOLOGY CO	260	$14,000	0.0%	$66.27	0.0%	COM	23355L106
IWC	ISHARES TR	170	$14,000	0.0%	$82.35	—	MICRO-CAP ETF	464288869
PSX	PHILLIPS 66	166	$14,000	0.0%	$73.27	0.0%	COM	718546104
JBLU	JETBLUE AIRWAYS CORP	900	$14,000	0.0%	$17.43	0.0%	COM	477143101
IYH	ISHARES TR	70	$13,000	0.0%	$185.71	—	US HLTHCARE ETF	464287762
AN	AUTONATION INC	365	$13,000	0.0%	$37.81	0.0%	COM	05329W102
IWF	ISHARES TR	99	$13,000	0.0%	$131.31	—	RUS 1000 GRW ETF	464287614
SEDG	SOLAREDGE TECHNOLOGIES INC	364	$13,000	0.0%	$38.29	0.0%	COM	83417M104
IWD	ISHARES TR	117	$13,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
TNDM	TANDEM DIABETES CARE INC	333	$13,000	0.0%	$35.31	0.0%	COM NEW	875372203
—	COUPA SOFTWARE INC	200	$13,000	0.0%	$65.00	—	COM	22266L106
OKTA	OKTA INC	200	$13,000	0.0%	$59.27	0.0%	CL A	679295105
OEF	ISHARES TR	116	$13,000	0.0%	$112.07	—	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	144	$13,000	0.0%	$77.14	0.0%	SHS	G5960L103
PDBC	INVESCO ACTIVELY MANAGD ETF	861	$13,000	0.0%	$15.10	—	OPTIMUM YIELD	46090F100
—	BARCLAYS BK PLC	109	$12,000	0.0%	$110.09	—	BARC ETN+SHILL	06742A669
JCI	JOHNSON CTLS INTL PLC	408	$12,000	0.0%	$28.21	0.0%	SHS	G51502105
AXON	AXON ENTERPRISE INC	270	$12,000	0.0%	$51.88	0.0%	COM	05464C101
—	NEXTERA ENERGY INC	210	$12,000	0.0%	$57.14	—	UNIT 09/01/2019	65339F820
ZTS	ZOETIS INC	144	$12,000	0.0%	$85.00	0.0%	CL A	98978V103
WB	WEIBO CORP	200	$12,000	0.0%	$60.00	—	SPONSORED ADR	948596101
VGT	VANGUARD WORLD FDS	72	$12,000	0.0%	$166.67	—	INF TECH ETF	92204A702
—	SPIRIT AIRLS INC	200	$12,000	0.0%	$60.00	—	COM	848577102
GLW	CORNING INC	400	$12,000	0.0%	$26.17	0.0%	COM	219350105
IGM	ISHARES TR	68	$12,000	0.0%	$176.47	—	EXPND TEC SC ETF	464287549
TM	TOYOTA MOTOR CORP	100	$12,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
BND	VANGUARD BD INDEX FD INC	157	$12,000	0.0%	$76.43	—	TOTAL BND MRKT	921937835
FIDU	FIDELITY	345	$11,000	0.0%	$31.88	—	MSCI INDL INDX	316092709
WY	WEYERHAEUSER CO	497	$11,000	0.0%	$20.12	0.0%	COM	962166104
IXG	ISHARES TR	187	$11,000	0.0%	$58.82	—	GLOBAL FINLS ETF	464287333
—	MICRO FOCUS INTERNATIONAL PL	637	$11,000	0.0%	$17.27	—	SPON ADR NEW	594837304
RYN	RAYONIER INC	400	$11,000	0.0%	$27.50	—	COM	754907103
—	SEAGATE TECHNOLOGY PLC	291	$11,000	0.0%	$37.80	—	SHS	G7945M107
SYK	STRYKER CORP	69	$11,000	0.0%	$154.78	0.0%	COM	863667101
TBF	PROSHARES TR	476	$11,000	0.0%	$23.11	—	SHRT 20+YR TRE	74347X849
UNP	UNION PAC CORP	77	$11,000	0.0%	$126.42	0.0%	COM	907818108
CALX	CALIX INC	1,117	$11,000	0.0%	$8.70	0.0%	COM	13100M509
—	INVESCO VALUE MUN INCOME TR	800	$11,000	0.0%	$13.75	—	COM	46132P108
—	KEMET CORP	609	$11,000	0.0%	$18.06	—	COM NEW	488360207
—	HESS CORP	280	$11,000	0.0%	$39.29	—	COM	42809H107
IYG	ISHARES TR	100	$11,000	0.0%	$110.00	—	U.S. FIN SVC ETF	464287770
KMI	KINDER MORGAN INC DEL	625	$10,000	0.0%	$11.20	0.0%	COM	49456B101
IYC	ISHARES TR	56	$10,000	0.0%	$178.57	—	U.S. CNSM SV ETF	464287580
IYW	ISHARES TR	65	$10,000	0.0%	$153.85	—	U.S. TECH ETF	464287721
BZUN	BAOZUN INC	350	$10,000	0.0%	$28.57	—	SPONSORED ADR	06684L103
—	XILINX INC	119	$10,000	0.0%	$84.03	—	COM	983919101
—	REAVES UTIL INCOME FD	330	$10,000	0.0%	$30.30	—	COM SH BEN INT	756158101
—	TWENTY FIRST CENTY FOX INC	200	$10,000	0.0%	$50.00	—	CL B	90130A200
PRU	PRUDENTIAL FINL INC	124	$10,000	0.0%	$64.69	0.0%	COM	744320102
—	DOMINION ENERGY INC	210	$10,000	0.0%	$47.62	—	UNIT 08/15/2019	25746U836
PFXF	VANECK VECTORS ETF TR	537	$10,000	0.0%	$18.62	—	PFD SECS EX FINL	92189F429
VPL	VANGUARD INTL EQUITY INDEX F	161	$10,000	0.0%	$62.11	—	FTSE PACIFIC ETF	922042866
FTGC	FIRST TR EXCHAN TRADED FD VI	584	$10,000	0.0%	$17.12	—	FST TR GLB FD	33739H101
FXI	ISHARES TR	268	$10,000	0.0%	$37.31	—	CHINA LG-CAP ETF	464287184
—	CARROLS RESTAURANT GROUP INC	1,000	$10,000	0.0%	$10.00	—	COM	14574X104
HEEM	ISHARES INC	445	$10,000	0.0%	$22.47	—	CUR HD MSCI EM	46434G509
CE	CELANESE CORP DEL	100	$9,000	0.0%	$85.53	0.0%	COM	150870103
—	INVESCO EXCHNG TRADED FD TR	355	$9,000	0.0%	$25.35	—	S&P INTL DEV	46138E248
ELV	ANTHEM INC	34	$9,000	0.0%	$250.16	0.0%	COM	036752103
CMS	CMS ENERGY CORP	177	$9,000	0.0%	$40.97	0.0%	COM	125896100
—	INTERPUBLIC GROUP COS INC	416	$9,000	0.0%	$17.14	0.0%	COM	460690100
COF	CAPITAL ONE FINL CORP	125	$9,000	0.0%	$76.57	0.0%	COM	14040H105
—	CELGENE CORP	137	$9,000	0.0%	$65.69	—	COM	151020104
CDW	CDW CORP	113	$9,000	0.0%	$79.03	0.0%	COM	12514G108
BLKB	BLACKBAUD INC	145	$9,000	0.0%	$71.38	0.0%	COM	09227Q100
JD	JD COM INC	423	$9,000	0.0%	$21.28	—	SPON ADR CL A	47215P106
BR	BROADRIDGE FINL SOLUTIONS IN	95	$9,000	0.0%	$95.77	0.0%	COM	11133T103
—	RAYTHEON CO	61	$9,000	0.0%	$147.54	—	COM NEW	755111507
—	SIRIUS XM HLDGS INC	1,575	$9,000	0.0%	$5.71	—	COM	82968B103
TEVA	TEVA PHARMACEUTICAL INDS LTD	603	$9,000	0.0%	$14.93	—	SPONSORED ADR	881624209
—	TORTOISE ENERGY INFRA CORP	465	$9,000	0.0%	$19.35	—	COM	89147L100
—	WELLS FARGO MULTI SECTOR INC	800	$9,000	0.0%	$11.25	—	COM	94987D101
REM	ISHARES TR	231	$9,000	0.0%	$38.96	—	MORTGE REL ETF	46435G342
WIP	SPDR SERIES TRUST	172	$9,000	0.0%	$52.33	—	FTSE INT GVT ETF	78464A490
DBEF	DBX ETF TR	325	$9,000	0.0%	$27.69	—	XTRACK MSCI EAFE	233051200
—	FIESTA RESTAURANT GROUP INC	600	$9,000	0.0%	$15.00	—	COM	31660B101
MLCO	MELCO RESORT ENTERTAINMENT L	500	$9,000	0.0%	$18.00	—	ADR	585464100
QRVO	QORVO INC	150	$9,000	0.0%	$67.25	0.0%	COM	74736K101
MPC	MARATHON PETE CORP	154	$9,000	0.0%	$54.25	0.0%	COM	56585A102
SYY	SYSCO CORP	127	$8,000	0.0%	$55.73	0.0%	COM	871829107
EBS	EMERGENT BIOSOLUTIONS INC	139	$8,000	0.0%	$64.47	0.0%	COM	29089Q105
—	SKECHERS U S A INC	328	$8,000	0.0%	$24.39	—	CL A	830566105
EBND	SPDR SERIES TRUST	304	$8,000	0.0%	$26.32	—	BLOMBRG BRC EMRG	78464A391
EXC	EXELON CORP	169	$8,000	0.0%	$24.93	0.0%	COM	30161N101
MSM	MSC INDL DIRECT INC	100	$8,000	0.0%	$82.92	0.0%	CL A	553530106
NSC	NORFOLK SOUTHERN CORP	55	$8,000	0.0%	$142.35	0.0%	COM	655844108
VAC	MARRIOTT VACATIONS WRLDWDE C	117	$8,000	0.0%	$83.32	0.0%	COM	57164Y107
NUE	NUCOR CORP	150	$8,000	0.0%	$50.72	0.0%	COM	670346105
FV	FIRST TR EXCHANGE TRADED FD	313	$8,000	0.0%	$25.56	—	DORSEY WRT 5 ETF	33738R605
VUSE	ETF SER SOLUTIONS	291	$8,000	0.0%	$27.49	—	VIDENTCORE EQ FD	26922A503
FCX	FREEPORT-MCMORAN INC	750	$8,000	0.0%	$10.68	0.0%	CL B	35671D857
ROST	ROSS STORES INC	100	$8,000	0.0%	$84.34	0.0%	COM	778296103
—	GABELLI EQUITY TR INC	1,529	$8,000	0.0%	$5.23	—	COM	362397101
VO	VANGUARD INDEX FDS	58	$8,000	0.0%	$137.93	—	MID CAP ETF	922908629
WDAY	WORKDAY INC	53	$8,000	0.0%	$141.68	0.0%	CL A	98138H101
IVOV	VANGUARD ADMIRAL FDS INC	75	$8,000	0.0%	$106.67	—	MIDCP 400 VAL	921932844
UAL	UNITED CONTL HLDGS INC	80	$7,000	0.0%	$87.84	0.0%	COM	910047109
HYMB	SPDR SERIES TRUST	120	$7,000	0.0%	$58.33	—	NUV HGHYLD MUN	78464A284
TWLO	TWILIO INC	75	$7,000	0.0%	$81.24	0.0%	CL A	90138F102
XHR	XENIA HOTELS &RESORTS INC	384	$7,000	0.0%	$18.23	—	COM	984017103
CIBR	FIRST TR EXCHANGE TRADED FD	302	$7,000	0.0%	$23.18	—	NASDAQ CYB ETF	33734X846
EWX	SPDR INDEX SHS FDS	183	$7,000	0.0%	$38.25	—	S&P EMKTSC ETF	78463X756
—	TALEND S A	200	$7,000	0.0%	$35.00	—	ADS	874224207
—	WELLCARE HEALTH PLANS INC	29	$7,000	0.0%	$241.38	—	COM	94946T106
MNST	MONSTER BEVERAGE CORP NEW	152	$7,000	0.0%	$27.15	0.0%	COM	61174X109
W	WAYFAIR INC	75	$7,000	0.0%	$105.23	0.0%	CL A	94419L101
DHI	D R HORTON INC	194	$7,000	0.0%	$33.73	0.0%	COM	23331A109
ULTA	ULTA BEAUTY INC	30	$7,000	0.0%	$276.41	0.0%	COM	90384S303
STAG	STAG INDL INC	301	$7,000	0.0%	$23.26	—	COM	85254J102
STWD	STARWOOD PPTY TR INC	353	$7,000	0.0%	$19.83	—	COM	85571B105
MTZ	MASTEC INC	180	$7,000	0.0%	$43.06	0.0%	COM	576323109
HEZU	ISHARES TR	273	$7,000	0.0%	$25.64	—	CUR HD EURZN ETF	46434V639
PEG	PUBLIC SVC ENTERPRISE GROUP	137	$7,000	0.0%	$42.29	0.0%	COM	744573106
XLB	SELECT SECTOR SPDR TR	147	$7,000	0.0%	$47.62	—	SBI MATERIALS	81369Y100
SNAP	SNAP INC	1,200	$7,000	0.0%	$6.50	0.0%	CL A	83304A106
SPHD	INVESCO EXCHNG TRADED FD TR	175	$7,000	0.0%	$40.00	—	S&P500 HDL VOL	46138E362
PGF	INVESCO EXCHANGE TRADED FD T	421	$7,000	0.0%	$16.63	—	FINL PFD ETF	46137V621
HOG	HARLEY DAVIDSON INC	200	$7,000	0.0%	$39.21	0.0%	COM	412822108
EL	LAUDER ESTEE COS INC	50	$7,000	0.0%	$124.06	0.0%	CL A	518439104
—	KANSAS CITY SOUTHERN	75	$7,000	0.0%	$93.33	—	COM NEW	485170302
—	BLACKROCK ENERGY &RES TR	600	$6,000	0.0%	$10.00	—	COM	09250U101
LVS	LAS VEGAS SANDS CORP	113	$6,000	0.0%	$47.68	0.0%	COM	517834107
JPIN	JP MORGAN EXCHANGE TRADED FD	118	$6,000	0.0%	$50.85	—	DIV RTN INT EQ	46641Q209
BBY	BEST BUY INC	121	$6,000	0.0%	$49.67	0.0%	COM	086516101
FIXD	FIRST TR EXCHNG TRADED FD VI	124	$6,000	0.0%	$48.39	—	TCW OPPORTUNIS	33740F805
SJNK	SPDR SER TR	215	$6,000	0.0%	$27.91	—	BLOOMBERG SRT TR	78468R408
IXC	ISHARES TR	207	$6,000	0.0%	$28.99	—	GLOBAL ENERG ETF	464287341
TSN	TYSON FOODS INC	111	$6,000	0.0%	$48.02	0.0%	CL A	902494103
—	SPDR SERIES TRUST	239	$6,000	0.0%	$25.10	—	S&P OILGAS EXP	78464A730
HYD	VANECK VECTORS ETF TR	105	$6,000	0.0%	$57.14	—	HIGH YLD MUN ETF	92189H409
XLI	SELECT SECTOR SPDR TR	88	$6,000	0.0%	$68.18	—	SBI INT-INDS	81369Y704
PLD	PROLOGIS INC	106	$6,000	0.0%	$53.13	0.0%	COM	74340W103
—	FRANKLIN LTD DURATION INC TR	691	$6,000	0.0%	$8.68	—	COM	35472T101
—	MATCH GROUP INC	150	$6,000	0.0%	$40.00	—	COM	57665R106
MUB	ISHARES TR	57	$6,000	0.0%	$105.26	—	NATIONAL MUN ETF	464288414
CNP	CENTERPOINT ENERGY INC	227	$6,000	0.0%	$22.66	0.0%	COM	15189T107
CGEN	COMPUGEN LTD	2,613	$6,000	0.0%	$3.17	0.0%	ORD	M25722105
CFG	CITIZENS FINL GROUP INC	212	$6,000	0.0%	$25.70	0.0%	COM	174610105
CL	COLGATE PALMOLIVE CO	93	$6,000	0.0%	$52.90	0.0%	COM	194162103
FFTY	INNOVATOR ETFS TR	200	$6,000	0.0%	$30.00	—	IBD 50 ETF	45782C102
MNA	INDEXIQ ETF TR	150	$5,000	0.0%	$33.33	—	IQ MRGR ARB ETF	45409B800
—	ISHARES GOLD TRUST	383	$5,000	0.0%	$13.05	—	ISHARES	464285105
APPN	APPIAN CORP	200	$5,000	0.0%	$26.71	0.0%	CL A	03782L101
—	KELLOGG CO	84	$5,000	0.0%	$46.40	0.0%	COM	487836108
BKNG	BOOKING HLDGS INC	3	$5,000	0.0%	$1804.07	0.0%	COM	09857L108
VRNS	VARONIS SYS INC	100	$5,000	0.0%	$19.73	0.0%	COM	922280102
JXI	ISHARES TR	108	$5,000	0.0%	$46.30	—	GLOB UTILITS ETF	464288711
LQD	ISHARES TR	44	$5,000	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
—	CRH PLC	200	$5,000	0.0%	$25.00	—	ADR	12626K203
CTSO	CYTOSORBENTS CORP	613	$5,000	0.0%	$9.93	0.0%	COM NEW	23283X206
ETSY	ETSY INC	100	$5,000	0.0%	$47.06	0.0%	COM	29786A106
QQEW	FIRST TR NAS100 EQ WEIGHTED	100	$5,000	0.0%	$50.00	—	SHS	337344105
PETS	PETMED EXPRESS INC	197	$5,000	0.0%	$26.69	0.0%	COM	716382106
—	QURATE RETAIL INC	250	$5,000	0.0%	$20.00	—	COM SER A	74915M100
RWO	SPDR INDEX SHS FDS	105	$5,000	0.0%	$47.62	—	DJ GLB RL ES ETF	78463X749
XHB	SPDR SERIES TRUST	161	$5,000	0.0%	$31.06	—	S&P HOMEBUILD	78464A888
TD	TORONTO DOMINION BK ONT	95	$5,000	0.0%	$54.74	0.0%	COM NEW	891160509
ZBRA	ZEBRA TECHNOLOGIES CORP	29	$5,000	0.0%	$166.48	0.0%	CL A	989207105
—	NEW YORK CMNTY BANCORP INC	499	$5,000	0.0%	$10.02	—	COM	649445103
OKE	ONEOK INC NEW	93	$5,000	0.0%	$39.29	0.0%	COM	682680103
SPSB	SPDR SERIES TRUST	138	$4,000	0.0%	$28.99	—	PORTFOLIO SHORT	78464A474
CWB	SPDR SERIES TRUST	95	$4,000	0.0%	$42.11	—	BLMBRG BRC CNVRT	78464A359
SPHY	SPDR SER TR	176	$4,000	0.0%	$22.73	—	ICE BOFAML ETF	78468R606
NTAP	NETAPP INC	59	$4,000	0.0%	$59.04	0.0%	COM	64110D104
RJF	RAYMOND JAMES FINANCIAL INC	50	$4,000	0.0%	$47.62	0.0%	COM	754730109
—	OFFICE DEPOT INC	1,550	$4,000	0.0%	$2.58	—	COM	676220106
MCHP	MICROCHIP TECHNOLOGY INC	52	$4,000	0.0%	$30.89	0.0%	COM	595017104
EPR	EPR PPTYS	57	$4,000	0.0%	$70.18	—	COM SH BEN INT	26884U109
PSO	PEARSON PLC	303	$4,000	0.0%	$13.20	—	SPONSORED ADR	705015105
—	ETF MANAGERS TR	117	$4,000	0.0%	$34.19	—	BLUESTAR ISRAEL	26924G870
STLD	STEEL DYNAMICS INC	140	$4,000	0.0%	$32.42	0.0%	COM	858119100
VLO	VALERO ENERGY CORP NEW	54	$4,000	0.0%	$65.55	0.0%	COM	91913Y100
BBH	VANECK VECTORS ETF TR	38	$4,000	0.0%	$105.26	—	BIOTECH ETF	92189F726
FIVN	FIVE9 INC	100	$4,000	0.0%	$40.23	0.0%	COM	338307101
BLD	TOPBUILD CORP	82	$4,000	0.0%	$48.63	0.0%	COM	89055F103
—	MACQUARIE INFRASTRUCTURE COR	100	$4,000	0.0%	$40.00	—	COM	55608B105
LYB	LYONDELLBASELL INDUSTRIES N	46	$4,000	0.0%	$57.98	0.0%	SHS - A -	N53745100
WTMF	WISDOMTREE TR	101	$4,000	0.0%	$39.60	—	FUTRE STRAT FD	97717W125
CRSP	CRISPR THERAPEUTICS AG	150	$4,000	0.0%	$34.76	0.0%	NAMEN AKT	H17182108
VNQI	VANGUARD INTL EQUITY INDEX F	70	$4,000	0.0%	$57.14	—	GLB EX US ETF	922042676
DEO	DIAGEO P L C	31	$4,000	0.0%	$129.03	—	SPON ADR NEW	25243Q205
PNR	PENTAIR PLC	102	$4,000	0.0%	$36.44	0.0%	SHS	G7S00T104
CBRE	CBRE GROUP INC	100	$4,000	0.0%	$41.36	0.0%	CL A	12504L109
ISRG	INTUITIVE SURGICAL INC	9	$4,000	0.0%	$169.46	0.0%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	131	$4,000	0.0%	$31.70	0.0%	COM	038222105
CHRW	C H ROBINSON WORLDWIDE INC	51	$4,000	0.0%	$75.36	0.0%	COM NEW	12541W209
QAI	INDEXIQ ETF TR	150	$4,000	0.0%	$26.67	—	HEDGE MLTI ETF	45409B107
—	INVESCO SR INCOME TR	1,000	$4,000	0.0%	$4.00	—	COM	46131H107
UPGD	INVESCO EXCHANGE TRADED FD T	110	$4,000	0.0%	$36.36	—	RYMND JMS SB 1	46137V522
—	INVESCO EXCHANGE TRADED FD T	444	$4,000	0.0%	$9.01	—	GBL LISTED PVT	46137V589
MMM	3M CO	22	$4,000	0.0%	$128.25	0.0%	COM	88579Y101
TIP	ISHARES TR	35	$4,000	0.0%	$114.29	—	TIPS BD ETF	464287176
LFCR	LANDEC CORP	300	$4,000	0.0%	$13.73	0.0%	COM	514766104
KGC	KINROSS GOLD CORP	1,000	$3,000	0.0%	$2.80	0.0%	COM NO PAR	496902404
BKR	BAKER HUGHES A GE CO	125	$3,000	0.0%	$20.78	0.0%	CL A	05722G100
SAP	SAP SE	35	$3,000	0.0%	$85.71	—	SPON ADR	803054204
LITE	LUMENTUM HLDGS INC	65	$3,000	0.0%	$49.24	0.0%	COM	55024U109
LULU	LULULEMON ATHLETICA INC	28	$3,000	0.0%	$134.07	0.0%	COM	550021109
DFJ	WISDOMTREE TR	43	$3,000	0.0%	$69.77	—	JP SMALLCP DIV	97717W836
—	WESTERN ASSET MTG CAP CORP	405	$3,000	0.0%	$7.41	—	COM	95790D105
NOBL	PROSHARES TR	51	$3,000	0.0%	$58.82	—	S&P 500 DV ARIST	74348A467
UA	UNDER ARMOUR INC	200	$3,000	0.0%	$18.93	0.0%	CL C	904311206
TXN	TEXAS INSTRS INC	36	$3,000	0.0%	$79.11	0.0%	COM	882508104
—	CONTROL4 CORP	178	$3,000	0.0%	$16.85	—	COM	21240D107
—	SVB FINL GROUP	18	$3,000	0.0%	$166.67	—	COM	78486Q101
—	NUVEEN REAL ESTATE INCOME FD	300	$3,000	0.0%	$10.00	—	COM	67071B108
—	DUNKIN BRANDS GROUP INC	50	$3,000	0.0%	$60.00	—	COM	265504100
SONO	SONOS INC	300	$3,000	0.0%	$12.54	0.0%	COM	83570H108
TBCH	TURTLE BEACH CORP	200	$3,000	0.0%	$17.20	0.0%	COM NEW	900450206
VRSN	VERISIGN INC	20	$3,000	0.0%	$148.67	0.0%	COM	92343E102
VBND	ETF SER SOLUTIONS	66	$3,000	0.0%	$45.45	—	VIDENT CORE US	26922A602
FTHI	FIRST TR EXCHANGE TRADED FD	134	$3,000	0.0%	$22.39	—	BUYWRIT INCM ETF	33738R308
EFAV	ISHARES TR	50	$3,000	0.0%	$60.00	—	MIN VOL EAFE ETF	46429B689
SABR	SABRE CORP	133	$3,000	0.0%	$24.20	0.0%	COM	78573M104
SHYG	ISHARES TR	65	$3,000	0.0%	$46.15	—	0-5YR HI YL CP	46434V407
ACN	ACCENTURE PLC IRELAND	19	$3,000	0.0%	$142.86	0.0%	SHS CLASS A	G1151C101
NTLA	INTELLIA THERAPEUTICS INC	200	$3,000	0.0%	$18.59	0.0%	COM	45826J105
—	CARA THERAPEUTICS INC	200	$3,000	0.0%	$15.00	—	COM	140755109
ADBE	ADOBE INC	15	$3,000	0.0%	$241.40	0.0%	COM	00724F101
PCY	INVESCO EXCHNG TRADED FD TR	105	$3,000	0.0%	$28.57	—	EMRNG MKT SVRG	46138E784
PJP	INVESCO EXCHANGE TRADED FD T	55	$3,000	0.0%	$54.55	—	DYNMC PHRMCTLS	46137V662
VRP	INVESCO EXCHNG TRADED FD TR	115	$3,000	0.0%	$26.09	—	VAR RATE PFD	46138G870
ADI	ANALOG DEVICES INC	22	$2,000	0.0%	$75.83	0.0%	COM	032654105
—	IMPRIMIS PHARMACEUTICALS INC	400	$2,000	0.0%	$5.00	—	COM NEW	45323A201
IRM	IRON MTN INC NEW	66	$2,000	0.0%	$22.29	0.0%	COM	46284V101
CB	CHUBB LIMITED	17	$2,000	0.0%	$114.50	0.0%	COM	H1467J104
ALL	ALLSTATE CORP	21	$2,000	0.0%	$75.91	0.0%	COM	020002101
CME	CME GROUP INC	13	$2,000	0.0%	$142.24	0.0%	COM CL A	12572Q105
—	INTERCONTINENTAL HOTELS GROU	39	$2,000	0.0%	$51.28	—	SPONSORED ADR	45857P707
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28	$2,000	0.0%	$62.63	0.0%	CL A	192446102
ISTB	ISHARES TR	34	$2,000	0.0%	$58.82	—	CORE 1 5 YR USD	46432F859
APH	AMPHENOL CORP NEW	21	$2,000	0.0%	$20.05	0.0%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	17	$2,000	0.0%	$121.16	0.0%	COM	053015103
BK	BANK NEW YORK MELLON CORP	41	$2,000	0.0%	$39.65	0.0%	COM	064058100
—	BLACKROCK INC	5	$2,000	0.0%	$400.00	—	COM	09247X101
AZO	AUTOZONE INC	2	$2,000	0.0%	$801.55	0.0%	COM	053332102
GPC	GENUINE PARTS CO	17	$2,000	0.0%	$80.48	0.0%	COM	372460105
BHP	BHP GROUP LIMITED	37	$2,000	0.0%	$54.05	—	SPONSORED ADS	088606108
—	HEALTHCARE TR AMER INC	75	$2,000	0.0%	$26.67	—	CL A NEW	42225P501
HRZN	HORIZON TECHNOLOGY FIN CORP	207	$2,000	0.0%	$4.93	0.0%	COM	44045A102
—	NUVEEN PFD &INCM SECURTIES	265	$2,000	0.0%	$7.55	—	COM	67072C105
—	UNITI GROUP INC	100	$2,000	0.0%	$20.00	—	COM	91325V108
—	TWO HBRS INVT CORP	134	$2,000	0.0%	$14.93	—	COM NEW	90187B408
TMO	THERMO FISHER SCIENTIFIC INC	9	$2,000	0.0%	$230.26	0.0%	COM	883556102
PSK	SPDR SERIES TRUST	48	$2,000	0.0%	$41.67	—	WELLS FG PFD ETF	78464A292
HDV	ISHARES TR	18	$2,000	0.0%	$111.11	—	CORE HIGH DV ETF	46429B663
XLC	SELECT SECTOR SPDR TR	60	$2,000	0.0%	$33.33	—	COMMUNICATION	81369Y852
SCHG	SCHWAB STRATEGIC TR	23	$2,000	0.0%	$86.96	—	US LCAP GR ETF	808524300
SLB	SCHLUMBERGER LTD	50	$2,000	0.0%	$40.20	0.0%	COM	806857108
PGR	PROGRESSIVE CORP OHIO	30	$2,000	0.0%	$52.48	0.0%	COM	743315103
PFG	PRINCIPAL FINL GROUP INC	36	$2,000	0.0%	$37.23	0.0%	COM	74251V102
DXJ	WISDOMTREE TR	49	$2,000	0.0%	$40.82	—	JAPN HEDGE EQT	97717W851
—	PERSPECTA INC	110	$2,000	0.0%	$18.18	—	COM	715347100
—	PEOPLES UNITED FINANCIAL INC	150	$2,000	0.0%	$13.33	—	COM	712704105
—	ZIOPHARM ONCOLOGY INC	1,000	$2,000	0.0%	$2.00	—	COM	98973P101
—	GENERAL MTRS CO	134	$2,000	0.0%	$14.93	—	*W EXP 07/10/201	37045V126
GD	GENERAL DYNAMICS CORP	13	$2,000	0.0%	$152.08	0.0%	COM	369550108
FCPT	FOUR CORNERS PPTY TR INC	84	$2,000	0.0%	$23.81	—	COM	35086T109
FDN	FIRST TR EXCHANGE TRADED FD	19	$2,000	0.0%	$105.26	—	DJ INTERNT IDX	33733E302
MRSH	MARSH &MCLENNAN COS INC	22	$2,000	0.0%	$74.46	0.0%	COM	571748102
FPEI	FIRST TR EXCH TRADED FD III	92	$2,000	0.0%	$21.74	—	INSTL PFD SECS	33739P855
FDIS	FIDELITY	50	$2,000	0.0%	$40.00	—	MSCI CONSM DIS	316092204
FSTA	FIDELITY	50	$2,000	0.0%	$40.00	—	CONSMR STAPLES	316092303
—	MFS INTER INCOME TR	661	$2,000	0.0%	$3.03	—	SH BEN INT	55273C107
—	ENLINK MIDSTREAM LLC	200	$2,000	0.0%	$10.00	—	COM UNIT REP LTD	29336T100
EMR	EMERSON ELEC CO	26	$2,000	0.0%	$57.00	0.0%	COM	291011104
EMN	EASTMAN CHEM CO	23	$2,000	0.0%	$61.76	0.0%	COM	277432100
DTE	DTE ENERGY CO	19	$2,000	0.0%	$76.80	0.0%	COM	233331107
IXUS	ISHARES TR	41	$2,000	0.0%	$48.78	—	CORE MSCI TOTAL	46432F834
DG	DOLLAR GEN CORP NEW	15	$2,000	0.0%	$98.63	0.0%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	7	$2,000	0.0%	$245.46	0.0%	COM	666807102
—	NUANCE COMMUNICATIONS INC	185	$2,000	0.0%	$10.81	—	COM	67020Y100
NTR	NUTRIEN LTD	40	$2,000	0.0%	$40.88	0.0%	COM	67077M108
NVT	NVENT ELECTRIC PLC	102	$2,000	0.0%	$20.84	0.0%	SHS	G6700G107
—	OCH ZIFF CAP MGMT GROUP	1,674	$2,000	0.0%	$1.19	—	CL A	67551U105
IWN	ISHARES TR	20	$2,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
—	OSISKO GOLD ROYALTIES LTD	224	$2,000	0.0%	$8.93	—	COM	68827L101
KXI	ISHARES TR	54	$2,000	0.0%	$37.04	—	GLB CNSM STP ETF	464288737
VRTX	VERTEX PHARMACEUTICALS INC	9	$1,000	0.0%	$173.27	0.0%	COM	92532F100
—	DISCOVER FINL SVCS	24	$1,000	0.0%	$41.67	—	COM	254709108
PSEC	PROSPECT CAPITAL CORPORATION	228	$1,000	0.0%	$2.79	0.0%	COM	74348T102
TROW	PRICE T ROWE GROUP INC	16	$1,000	0.0%	$73.13	0.0%	COM	74144T108
PPG	PPG INDS INC	5	$1,000	0.0%	$90.41	0.0%	COM	693506107
—	PIONEER NAT RES CO	6	$1,000	0.0%	$166.67	—	COM	723787107
REZI	RESIDEO TECHNOLOGIES INC	34	$1,000	0.0%	$21.34	0.0%	COM	76118Y104
—	ORAGENICS INC	1,000	$1,000	0.0%	$1.00	—	COM PAR	684023302
RVTY	PERKINELMER INC	16	$1,000	0.0%	$82.99	0.0%	COM	714046109
YUM	YUM BRANDS INC	11	$1,000	0.0%	$78.40	0.0%	COM	988498101
PAYX	PAYCHEX INC	19	$1,000	0.0%	$55.05	0.0%	COM	704326107
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$106.08	0.0%	COM	98956P102
IWO	ISHARES TR	8	$1,000	0.0%	$125.00	—	RUS 2000 GRW ETF	464287648
XBI	SPDR SERIES TRUST	17	$1,000	0.0%	$58.82	—	S&P BIOTECH	78464A870
—	LIBERTY PPTY TR	14	$1,000	0.0%	$71.43	—	SH BEN INT	531172104
TSCO	TRACTOR SUPPLY CO	14	$1,000	0.0%	$16.07	0.0%	COM	892356106
—	LINDE PLC	5	$1,000	0.0%	$200.00	—	COM	G5494J103
FTEK	FUEL TECH INC	500	$1,000	0.0%	$1.26	0.0%	COM	359523107
WAT	WATERS CORP	6	$1,000	0.0%	$189.96	0.0%	COM	941848103
SPGI	S&P GLOBAL INC	3	$1,000	0.0%	$168.43	0.0%	COM	78409V104
SCHW	SCHWAB CHARLES CORP NEW	33	$1,000	0.0%	$40.90	0.0%	COM	808513105
SCHV	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
—	NUVEEN NEW JERSEY QULT MUN F	100	$1,000	0.0%	$10.00	—	COM	67069Y102
VFC	V F CORP	10	$1,000	0.0%	$76.50	0.0%	COM	918204108
MLM	MARTIN MARIETTA MATLS INC	8	$1,000	0.0%	$168.62	0.0%	COM	573284106
XTN	SPDR SERIES TRUST	26	$1,000	0.0%	$38.46	—	S&P TRANSN ETF	78464A532
—	TILRAY INC	15	$1,000	0.0%	$66.67	—	COM CL 2	88688T100
—	CRAFT BREW ALLIANCE INC	40	$1,000	0.0%	$25.00	—	COM	224122101
—	FEDERAL REALTY INVT TR	5	$1,000	0.0%	$200.00	—	SH BEN INT NEW	313747206
ES	EVERSOURCE ENERGY	23	$1,000	0.0%	$50.64	0.0%	COM	30040W108
—	MAXIM INTEGRATED PRODS INC	10	$1,000	0.0%	$100.00	—	COM	57772K101
—	FOOT LOCKER INC	12	$1,000	0.0%	$83.33	—	COM	344849104
SRE	SEMPRA ENERGY	13	$1,000	0.0%	$45.21	0.0%	COM	816851109
ESS	ESSEX PPTY TR INC	5	$1,000	0.0%	$197.05	0.0%	COM	297178105
EQIX	EQUINIX INC	3	$1,000	0.0%	$340.80	0.0%	COM PAR $0.001	29444U700
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$1,000	0.0%	$22.76	0.0%	COM	67103H107
—	SENSEONICS HLDGS INC	500	$1,000	0.0%	$2.00	—	COM	81727U105
—	COOPER COS INC	5	$1,000	0.0%	$200.00	—	COM NEW	216648402
ERII	ENERGY RECOVERY INC	200	$1,000	0.0%	$7.87	0.0%	COM	29270J100
—	UNILEVER PLC	25	$1,000	0.0%	$40.00	—	SPON ADR NEW	904767704
EA	ELECTRONIC ARTS INC	9	$1,000	0.0%	$89.19	0.0%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	9	$1,000	0.0%	$50.60	0.0%	COM	28176E108
ECL	ECOLAB INC	6	$1,000	0.0%	$141.48	0.0%	COM	278865100
EBAY	EBAY INC	19	$1,000	0.0%	$26.17	0.0%	COM	278642103
ETN	EATON CORP PLC	17	$1,000	0.0%	$65.04	0.0%	SHS	G29183103
THC	TENET HEALTHCARE CORP	57	$1,000	0.0%	$24.20	0.0%	COM NEW	88033G407
—	NEW AGE BEVERAGES CORP	200	$1,000	0.0%	$5.00	—	COM	64157V108
—	TIFFANY &CO NEW	9	$1,000	0.0%	$111.11	—	COM	886547108
DLTR	DOLLAR TREE INC	6	$1,000	0.0%	$84.46	0.0%	COM	256746108
NWS	NEWS CORP NEW	50	$1,000	0.0%	$12.14	0.0%	CL B	65249B208
MORT	VANECK VECTORS ETF TR	53	$1,000	0.0%	$18.87	—	MTG REIT INCOME	92189F452
APD	AIR PRODS &CHEMS INC	5	$1,000	0.0%	$133.20	0.0%	COM	009158106
ADNT	ADIENT PLC	40	$1,000	0.0%	$25.87	0.0%	ORD SHS	G0084W101
AIG	AMERICAN INTL GROUP INC	32	$1,000	0.0%	$36.17	0.0%	COM NEW	026874784
INTU	INTUIT	4	$1,000	0.0%	$198.51	0.0%	COM	461202103
—	AON PLC	5	$1,000	0.0%	$200.00	—	SHS CL A	G0408V102
—	INVESCO HIGH INCOME TR II	84	$1,000	0.0%	$11.90	—	COM	46131F101
AWK	AMERICAN WTR WKS CO INC NEW	6	$1,000	0.0%	$79.87	0.0%	COM	030420103
LNT	ALLIANT ENERGY CORP	12	$1,000	0.0%	$35.19	0.0%	COM	018802108
—	ALIO GOLD INC	600	$1,000	0.0%	$1.67	—	COM	01627X108
CHTR	CHARTER COMMUNICATIONS INC N	5	$1,000	0.0%	$313.65	0.0%	CL A	16119P108
CI	CIGNA CORP NEW	5	$1,000	0.0%	$190.77	0.0%	COM	125523100
—	ATHERSYS INC	615	$1,000	0.0%	$1.63	—	COM	04744L106
AVB	AVALONBAY CMNTYS INC	8	$1,000	0.0%	$141.10	0.0%	COM	053484101
BALL	BALL CORP	12	$1,000	0.0%	$43.14	0.0%	COM	058498106
LEN	LENNAR CORP	26	$1,000	0.0%	$37.43	0.0%	CL A	526057104
—	LABORATORY CORP AMER HLDGS	9	$1,000	0.0%	$111.11	—	COM NEW	50540R409
ILMN	ILLUMINA INC	5	$1,000	0.0%	$309.79	0.0%	COM	452327109
HUM	HUMANA INC	4	$1,000	0.0%	$297.93	0.0%	COM	444859102
BXP	BOSTON PROPERTIES INC	5	$1,000	0.0%	$86.59	0.0%	COM	101121101
HCA	HCA HEALTHCARE INC	8	$1,000	0.0%	$126.05	0.0%	COM	40412C101
BHF	BRIGHTHOUSE FINL INC	31	$1,000	0.0%	$39.02	0.0%	COM	10922N103
HAIN	HAIN CELESTIAL GROUP INC	60	$1,000	0.0%	$22.26	0.0%	COM	405217100
GWW	GRAINGER W W INC	5	$1,000	0.0%	$270.51	0.0%	COM	384802104
GPRO	GOPRO INC	143	$1,000	0.0%	$5.59	0.0%	CL A	38268T103
GOGO	GOGO INC	493	$1,000	0.0%	$5.00	0.0%	COM	38046C109
—	ARCA BIOPHARMA INC	1,510	$1,000	0.0%	$0.66	—	COM PAR	00211Y407
—	IVY HIGH INC OPPORTUNITIES F	2	$0	0.0%	—	—	COM	465893105
—	ISORAY INC	500	$0	0.0%	—	—	COM	46489V104
KIM	KIMCO RLTY CORP	29	$0	0.0%	$11.19	0.0%	COM	49446R109
—	BROOKFIELD PPTY PARTNERS L P	8	$0	0.0%	—	—	UNIT LTD PARTN	G16249107
—	BP PRUDHOE BAY RTY TR	12	$0	0.0%	—	—	UNIT BEN INT	055630107
—	L3 TECHNOLOGIES INC	2	$0	0.0%	—	—	COM	502413107
—	LIBERTY ALL STAR EQUITY FD	26	$0	0.0%	—	—	SH BEN INT	530158104
GEO	GEO GROUP INC NEW	6	$0	0.0%	$17.36	0.0%	COM	36162J106
GPMT	GRANITE PT MTG TR INC	24	$0	0.0%	—	—	COM	38741L107
—	APTIV PLC	8	$0	0.0%	—	—	SHS	G6095L109
—	CENTURYLINK INC	16	$0	0.0%	—	—	COM	156700106
CC	CHEMOURS CO	13	$0	0.0%	$23.57	0.0%	COM	163851108
—	CONCHO RES INC	3	$0	0.0%	—	—	COM	20605P101
SDOG	ALPS ETF TR	4	$0	0.0%	—	—	SECTR DIV DOGS	00162Q858
CTRA	CABOT OIL &GAS CORP	20	$0	0.0%	$17.89	0.0%	COM	127097103
—	APERGY CORP	3	$0	0.0%	—	—	COM	03755L104
CMG	CHIPOTLE MEXICAN GRILL INC	1	$0	0.0%	$9.04	0.0%	COM	169656105
—	CIMAREX ENERGY CO	4	$0	0.0%	—	—	COM	171798101
COR	AMERISOURCEBERGEN CORP	6	$0	0.0%	$67.21	0.0%	COM	03073E105
ASIX	ADVANSIX INC	3	$0	0.0%	$25.37	0.0%	COM	00773T101
—	AMERICAN OUTDOOR BRANDS CORP	8	$0	0.0%	—	—	COM	02874P103
—	AMERICAN INTL GROUP INC	39	$0	0.0%	—	—	*W EXP 01/19/202	026874156
CCOI	COGENT COMMUNICATIONS HLDGS	1	$0	0.0%	$34.08	0.0%	COM NEW	19239V302
—	MARATHON PATENT GROUP INC	250	$0	0.0%	—	—	COM PAR	56585W302
DOV	DOVER CORP	7	$0	0.0%	$73.40	0.0%	COM	260003108
—	SL GREEN RLTY CORP	5	$0	0.0%	—	—	COM	78440X101
FXG	FIRST TR EXCHANGE TRADED FD	9	$0	0.0%	—	—	CONSUMR STAPLE	33734X119
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$10.79	0.0%	COM	925550105
PJT	PJT PARTNERS INC	2	$0	0.0%	$40.89	0.0%	COM CL A	69343T107
—	RIGEL PHARMACEUTICALS INC	157	$0	0.0%	—	—	COM NEW	766559603
PRTA	PROTHENA CORP PLC	7	$0	0.0%	$11.89	0.0%	SHS	G72800108
—	DELPHI TECHNOLOGIES PLC	2	$0	0.0%	—	—	SHS	G2709G107
VNO	VORNADO RLTY TR	8	$0	0.0%	—	—	SH BEN INT	929042109
SLYV	SPDR SERIES TRUST	6	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300
—	NUVEEN MUNICIPAL CREDIT INC	9	$0	0.0%	—	—	COM SH BEN INT	67070X101
DVN	DEVON ENERGY CORP NEW	19	$0	0.0%	$21.96	0.0%	COM	25179M103
—	EUROSEAS LTD	20	$0	0.0%	—	—	SHS NEW	Y23592309
EDRY	EURODRY LTD	4	$0	0.0%	$9.91	0.0%	COM	Y23508107
SKT	TANGER FACTORY OUTLET CTRS I	23	$0	0.0%	—	—	COM	875465106
SPEU	SPDR INDEX SHS FDS	16	$0	0.0%	—	—	STOXX EUR 50 ETF	78463X103
SLYG	SPDR SERIES TRUST	8	$0	0.0%	—	—	S&P 600 SMCP GRW	78464A201
GTX	GARRETT MOTION INC	20	$0	0.0%	$13.59	0.0%	COM	366505105
DVA	DAVITA INC	7	$0	0.0%	$64.04	0.0%	COM	23918K108