Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	47,288	$13.36M	6.7%	$249.92	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	368,820	$10.77M	5.4%	$27.11	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX MANAGED INTL FD	205,364	$8.393M	4.2%	$37.43	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	75,049	$8.077M	4.1%	$98.60	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	48,174	$7.535M	3.8%	$135.91	—	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	211,906	$7.241M	3.6%	$33.12	—	PORTFOLIO INTRMD	78464A375
—	SPDR SERIES TRUST	164,571	$5.92M	3.0%	$34.25	—	BLOOMBERG BRCLYS	78464A417
BNDX	VANGUARD CHARLOTTE FDS	100,146	$5.585M	2.8%	$54.44	—	INTL BD IDX ETF	92203J407
SPEM	SPDR INDEX SHS FDS	154,167	$5.513M	2.8%	$34.37	—	PORTFOLIO EMG MK	78463X509
TOTL	SSGA ACTIVE ETF TR	93,795	$4.535M	2.3%	$47.46	—	SPDR TR TACTIC	78467V848
MDY	SPDR S&P MIDCAP 400 ETF TR	11,177	$3.86M	1.9%	$302.70	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	46,329	$3.687M	1.9%	$78.61	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	54,738	$3.525M	1.8%	$57.02	—	CORE S&P TTL STK	464287150
SPAB	SPDR SERIES TRUST	118,286	$3.376M	1.7%	$27.90	—	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	53,293	$3.134M	1.6%	$52.39	—	MIN VOL USA ETF	46429B697
SPIP	SPDR SERIES TRUST	54,550	$3.037M	1.5%	$54.08	—	BLOMBRG BRC TIPS	78464A656
RSP	INVESCO EXCHANGE TRADED FD T	27,420	$2.864M	1.4%	$91.39	—	S&P500 EQL WGT	46137V357
VMBS	VANGUARD SCOTTSDALE FDS	52,904	$2.77M	1.4%	$51.62	—	MORTG-BACK SEC	92206C771
VTEB	VANGUARD MUN BD FD INC	50,125	$2.614M	1.3%	$51.40	—	TAX EXEMPT BD	922907746
UPS	UNITED PARCEL SERVICE INC	22,589	$2.524M	1.3%	$82.05	-1.3%	CL B	911312106
RWR	SPDR SERIES TRUST	24,764	$2.45M	1.2%	$89.56	—	DJ REIT ETF	78464A607
DUK	DUKE ENERGY CORP NEW	26,308	$2.368M	1.2%	$63.89	+4.7%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	54,674	$2.324M	1.2%	$38.52	—	FTSE EMR MKT ETF	922042858
RWX	SPDR INDEX SHS FDS	59,051	$2.32M	1.2%	$36.14	—	DJ INTL RL ETF	78463X863
GWX	SPDR INDEX SHS FDS	72,349	$2.194M	1.1%	$28.10	—	S&P INTL SMLCP	78463X871
VB	VANGUARD INDEX FDS	14,200	$2.17M	1.1%	$132.92	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FD INC	22,961	$1.927M	1.0%	$81.39	—	INTERMED TERM	921937819
SPTL	SPDR SERIES TRUST	50,188	$1.826M	0.9%	$35.04	—	PORTFOLIO LN TSR	78464A664
XLI	SELECT SECTOR SPDR TR	22,567	$1.693M	0.9%	$74.59	—	SBI INT-INDS	81369Y704
BLV	VANGUARD BD INDEX FD INC	17,603	$1.622M	0.8%	$87.69	—	LONG TERM BOND	921937793
XLV	SELECT SECTOR SPDR TR	17,507	$1.606M	0.8%	$91.73	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	34,266	$1.603M	0.8%	$46.78	—	COMMUNICATION	81369Y852
VOO	VANGUARD INDEX FDS	6,095	$1.582M	0.8%	$229.87	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	40,624	$1.228M	0.6%	$26.36	—	PORTFOLIO SM ETF	78468R853
NEAR	ISHARES US ETF TR	24,137	$1.213M	0.6%	$50.01	—	SHT MAT BD ETF	46431W507
PM	PHILIP MORRIS INTL INC	12,725	$1.125M	0.6%	$57.21	-2.0%	COM	718172109
SPSB	SPDR SERIES TRUST	36,356	$1.111M	0.6%	$30.27	—	PORTFOLIO SHORT	78464A474
T	AT&T INC	35,240	$1.105M	0.6%	$14.02	+1.0%	COM	00206R102
JPST	JP MORGAN EXCHANGE TRADED FD	21,591	$1.086M	0.5%	$50.25	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	11,999	$1.062M	0.5%	$76.76	—	USA QUALITY FCTR	46432F339
FTSL	FIRST TR EXCHANGE TRADED FD	22,550	$1.062M	0.5%	$45.51	—	SENIOR LN FD	33738D309
CWB	SPDR SERIES TRUST	19,980	$1.044M	0.5%	$47.60	—	BLMBRG BRC CNVRT	78464A359
VZ	VERIZON COMMUNICATIONS INC	17,071	$1.009M	0.5%	$38.62	+0.9%	COM	92343V104
FLOT	ISHARES TR	19,584	$997K	0.5%	$50.91	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	5,374	$965K	0.5%	$154.22	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	18,369	$950K	0.5%	$47.17	—	CORE MSCI EMKT	46434G103
CCI	CROWN CASTLE INTL CORP NEW	7,316	$936K	0.5%	$81.01	+7.8%	COM	22822V101
VCIT	VANGUARD SCOTTSDALE FDS	10,686	$928K	0.5%	$82.90	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	9,666	$902K	0.5%	$85.35	—	CORE HIGH DV ETF	46429B663
BP	BP PLC	19,799	$866K	0.4%	$38.11	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	4,451	$854K	0.4%	$150.39	+2.9%	COM	437076102
PEP	PEPSICO INC	6,869	$842K	0.4%	$90.77	+1.9%	COM	713448108
XOM	EXXON MOBIL CORP	10,355	$837K	0.4%	$56.29	-1.5%	COM	30231G102
SJNK	SPDR SER TR	30,612	$834K	0.4%	$26.36	—	BLOOMBERG SRT TR	78468R408
CVX	CHEVRON CORP NEW	6,725	$828K	0.4%	$84.97	+2.9%	COM	166764100
VPL	VANGUARD INTL EQUITY INDEX F	12,511	$824K	0.4%	$61.00	—	FTSE PACIFIC ETF	922042866
D	DOMINION ENERGY INC	9,966	$764K	0.4%	$53.23	+1.2%	COM	25746U109
CTAS	CINTAS CORP	3,621	$732K	0.4%	$41.63	+8.9%	COM	172908105
WIP	SPDR SERIES TRUST	13,447	$727K	0.4%	$52.18	—	FTSE INT GVT ETF	78464A490
MO	ALTRIA GROUP INC	12,606	$724K	0.4%	$33.13	-10.3%	COM	02209S103
IVV	ISHARES TR	2,526	$719K	0.4%	$253.63	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	8,811	$710K	0.4%	$64.80	-5.8%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	16,463	$688K	0.3%	$38.21	—	SPONSORED ADR	37733W105
—	OSI ETF TR	20,152	$677K	0.3%	$30.00	—	OSHARS FTSE US	67110P407
FITB	FIFTH THIRD BANCORP	26,588	$671K	0.3%	$19.85	+2.2%	COM	316773100
HEDJ	WISDOMTREE TR	10,239	$654K	0.3%	$56.40	—	EUROPE HEDGED EQ	97717X701
SO	SOUTHERN CO	12,261	$634K	0.3%	$34.25	+9.2%	COM	842587107
FLRN	SPDR SER TR	19,965	$613K	0.3%	$30.70	—	BLOMBERG BRC INV	78468R200
VSHY	VIRTUS ETF TR II	25,535	$612K	0.3%	$23.05	—	VIRTUS DYNMC ETF	92790A207
KMB	KIMBERLY CLARK CORP	4,905	$608K	0.3%	$86.82	+5.2%	COM	494368103
EWX	SPDR INDEX SHS FDS	13,351	$595K	0.3%	$41.20	—	S&P EMKTSC ETF	78463X756
BCE	BCE INC	13,300	$590K	0.3%	$26.04	+5.7%	COM NEW	05534B760
HYG	ISHARES TR	6,690	$578K	0.3%	$86.40	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	12,184	$571K	0.3%	$38.39	-1.6%	COM	191216100
WELL	WELLTOWER INC	7,321	$568K	0.3%	$54.11	+11.4%	COM	95040Q104
PPL	PPL CORP	17,707	$562K	0.3%	$22.26	+3.8%	COM	69351T106
EBND	SPDR SERIES TRUST	20,530	$552K	0.3%	$26.56	—	BLOMBRG BRC EMRG	78464A391
ENB	ENBRIDGE INC	15,159	$550K	0.3%	$20.36	+12.4%	COM	29250N105
AAPL	APPLE INC	2,898	$550K	0.3%	$43.88	-7.8%	COM	037833100
HYLS	FIRST TR EXCHANGE TRADED FD	11,228	$537K	0.3%	$44.83	—	FIRST TR TA HIYL	33738D408
NFLT	ETFIS SER TR I	22,083	$534K	0.3%	$23.43	—	VIRTUS NEWFLEET	26923G707
PG	PROCTER AND GAMBLE CO	5,005	$521K	0.3%	$74.87	+9.6%	COM	742718109
NGG	NATIONAL GRID PLC	9,152	$511K	0.3%	$48.01	—	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	12,082	$504K	0.3%	$34.45	—	SPONSORED ADR	110448107
VTI	VANGUARD INDEX FDS	3,457	$500K	0.3%	$128.21	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,069	$480K	0.2%	$100.00	+2.3%	COM	594918104
IEFA	ISHARES TR	7,326	$445K	0.2%	$55.41	—	CORE MSCI EAFE	46432F842
PSK	SPDR SERIES TRUST	10,302	$440K	0.2%	$40.12	—	WELLS FG PFD ETF	78464A292
OXY	OCCIDENTAL PETE CORP	6,639	$439K	0.2%	$59.51	-5.1%	COM	674599105
VTR	VENTAS INC	6,839	$436K	0.2%	$43.99	+7.4%	COM	92276F100
—	TOTAL S A	7,807	$434K	0.2%	$52.71	—	SPONSORED ADS	89151E109
GIS	GENERAL MLS INC	7,811	$404K	0.2%	$32.97	+8.5%	COM	370334104
CM	CDN IMPERIAL BK COMM TORONTO	5,067	$401K	0.2%	$30.20	-1.2%	COM	136069101
VOD	VODAFONE GROUP PLC NEW	20,903	$380K	0.2%	$19.29	—	SPONSORED ADR	92857W308
BND	VANGUARD BD INDEX FD INC	4,329	$351K	0.2%	$79.20	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	13,637	$351K	0.2%	$23.85	—	SBI INT-FINL	81369Y605
AFIF	TWO RDS SHARED TR	34,564	$345K	0.2%	$9.91	—	ANFIELD UNVL ETF	90214Q766
FXL	FIRST TR EXCHANGE TRADED FD	5,262	$336K	0.2%	$52.54	—	TECH ALPHADEX	33734X176
HBAN	HUNTINGTON BANCSHARES INC	24,202	$307K	0.2%	$9.84	-0.9%	COM	446150104
—	GLOBAL X FDS	30,879	$274K	0.1%	$8.28	—	GLBL X MLP ETF	37950E473
FXH	FIRST TR EXCHANGE TRADED FD	3,510	$268K	0.1%	$68.76	—	HLTH CARE ALPH	33734X143
IBM	INTERNATIONAL BUSINESS MACHS	1,832	$259K	0.1%	$92.27	+2.6%	COM	459200101
VXUS	VANGUARD STAR FD	4,696	$244K	0.1%	$47.56	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	133	$237K	0.1%	$83.15	+0.1%	COM	023135106
AVGO	BROADCOM INC	772	$232K	0.1%	$21.31	+5.5%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	3,068	$227K	0.1%	$61.97	—	TECHNOLOGY	81369Y803
—	CAROLINA TR BANCSHARES INC	27,695	$227K	0.1%	$7.58	—	COM	14422P105
—	ADVISORSHARES TR	4,579	$220K	0.1%	$47.30	—	NEWFLT MULSINC	00768Y727
LOW	LOWES COS INC	1,983	$217K	0.1%	$86.35	+2.0%	COM	548661107
RCL	ROYAL CARIBBEAN CRUISES LTD	1,881	$216K	0.1%	$103.40	+4.6%	COM	V7780T103
COP	CONOCOPHILLIPS	3,187	$213K	0.1%	$53.41	-0.8%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,057	$212K	0.1%	$203.75	-0.9%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	3,017	$207K	0.1%	$52.90	+3.9%	COM	194162103
IWD	ISHARES TR	1,663	$205K	0.1%	$111.24	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	2,774	$204K	0.1%	$42.39	+12.2%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	1,119	$204K	0.1%	$120.90	+0.6%	COM	828806109
KRE	SPDR SERIES TRUST	3,860	$198K	0.1%	$50.46	—	S&P REGL BKG	78464A698
EMB	ISHARES TR	1,745	$192K	0.1%	$103.79	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC DEL	1,411	$191K	0.1%	$111.50	+2.8%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	2,252	$189K	0.1%	$58.39	+6.9%	COM	025537101
XLY	SELECT SECTOR SPDR TR	1,613	$184K	0.1%	$99.03	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	3,205	$180K	0.1%	$50.71	—	SBI CONS STPLS	81369Y308
BAC	BANK AMER CORP	6,487	$179K	0.1%	$22.80	+4.8%	COM	060505104
IXN	ISHARES TR	1,045	$179K	0.1%	$146.32	—	GLOBAL TECH ETF	464287291
RITM	NEW RESIDENTIAL INVT CORP	10,531	$178K	0.1%	$14.77	—	COM NEW	64828T201
WFC	WELLS FARGO CO NEW	3,540	$171K	0.1%	$42.03	-3.0%	COM	949746101
SDY	SPDR SERIES TRUST	1,615	$161K	0.1%	$93.39	—	S&P DIVID ETF	78464A763
FIS	FIDELITY NATL INFORMATION SV	1,417	$160K	0.1%	$91.08	+2.6%	COM	31620M106
WMT	WALMART INC	1,643	$160K	0.1%	$28.76	+1.7%	COM	931142103
EMLP	FIRST TR EXCHANGE TRADED FD	6,427	$159K	0.1%	$22.75	—	NO AMER ENERGY	33738D101
PNC	PNC FINL SVCS GROUP INC	1,277	$157K	0.1%	$98.99	-2.2%	COM	693475105
—	PINNACLE FINL PARTNERS INC	2,819	$154K	0.1%	$46.12	—	COM	72346Q104
NEE	NEXTERA ENERGY INC	779	$151K	0.1%	$36.66	+5.3%	COM	65339F101
IWF	ISHARES TR	994	$150K	0.1%	$130.78	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	1,569	$149K	0.1%	$73.27	-1.8%	COM	718546104
IGM	ISHARES TR	714	$147K	0.1%	$172.22	—	EXPND TEC SC ETF	464287549
—	ANNALY CAP MGMT INC	14,524	$145K	0.1%	$9.90	—	COM	035710409
—	CANOPY GROWTH CORP	3,307	$143K	0.1%	$33.13	—	COM	138035100
GOVT	ISHARES TR	5,639	$142K	0.1%	$25.06	—	US TREAS BD ETF	46429B267
CMCSA	COMCAST CORP NEW	3,534	$141K	0.1%	$30.43	+3.6%	CL A	20030N101
GOOGL	ALPHABET INC	119	$140K	0.1%	$53.64	+4.5%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	2,197	$140K	0.1%	$60.05	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	2,452	$140K	0.1%	$50.85	-10.1%	COM	747525103
HYS	PIMCO ETF TR	1,363	$137K	0.1%	$99.72	—	0-5 HIGH YIELD	72201R783
LQD	ISHARES TR	1,124	$134K	0.1%	$113.14	—	IBOXX INV CP ETF	464287242
—	UNITED TECHNOLOGIES CORP	1,033	$133K	0.1%	$106.49	—	COM	913017109
ORCL	ORACLE CORP	2,476	$133K	0.1%	$43.16	+6.7%	COM	68389X105
IGIB	ISHARES TR	2,388	$132K	0.1%	$52.47	—	INTRM TR CRP ETF	464288638
IXG	ISHARES TR	2,119	$130K	0.1%	$57.06	—	GLOBAL FINLS ETF	464287333
PFE	PFIZER INC	3,053	$130K	0.1%	$30.03	-2.6%	COM	717081103
HYLB	DBX ETF TR	2,568	$128K	0.1%	$49.84	—	XTRACK USD HIGH	233051432
INTC	INTEL CORP	2,358	$127K	0.1%	$40.19	+9.0%	COM	458140100
MRK	MERCK &CO INC	1,532	$127K	0.1%	$58.51	+3.1%	COM	58933Y105
IYC	ISHARES TR	600	$123K	0.1%	$180.38	—	U.S. CNSM SV ETF	464287580
IVZ	INVESCO LTD	6,371	$123K	0.1%	$14.19	-5.1%	SHS	G491BT108
HEEM	ISHARES INC	4,802	$122K	0.1%	$23.12	—	CUR HD MSCI EM	46434G509
XLB	SELECT SECTOR SPDR TR	2,060	$114K	0.1%	$52.66	—	SBI MATERIALS	81369Y100
VNQI	VANGUARD INTL EQUITY INDEX F	1,904	$113K	0.1%	$52.60	—	GLB EX US ETF	922042676
META	FACEBOOK INC	667	$111K	0.1%	$143.86	+9.8%	CL A	30303M102
DHR	DANAHER CORPORATION	836	$110K	0.1%	$97.52	+1.9%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	554	$109K	0.1%	$146.03	0.0%	COM	03027X100
CSCO	CISCO SYS INC	2,000	$108K	0.1%	$37.35	+5.8%	COM	17275R102
JNJ	JOHNSON &JOHNSON	766	$107K	0.1%	$114.14	-3.3%	COM	478160104
—	DOWDUPONT INC	1,991	$106K	0.1%	$53.24	—	COM	26078J100
AMGN	AMGEN INC	554	$105K	0.1%	$156.83	-1.4%	COM	031162100
V	VISA INC	652	$102K	0.1%	$131.41	+4.5%	COM CL A	92826C839
TBX	PROSHARES TR	3,666	$102K	0.1%	$28.43	—	SHT 7-10 YR TR	74348A608
BA	BOEING CO	264	$101K	0.1%	$334.97	+12.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	408	$101K	0.1%	$235.05	-3.2%	COM	91324P102
JPM	JPMORGAN CHASE &CO	994	$101K	0.1%	$87.53	-2.5%	COM	46625H100
MTUM	ISHARES TR	846	$95,000	0.0%	$100.45	—	USA MOMENTUM FCT	46432F396
PFF	ISHARES TR	2,547	$93,000	0.0%	$34.62	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	894	$93,000	0.0%	$79.68	+9.2%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	490	$92,000	0.0%	$142.35	+5.7%	COM	655844108
LULU	LULULEMON ATHLETICA INC	560	$92,000	0.0%	$134.07	+8.9%	COM	550021109
RIO	RIO TINTO PLC	1,547	$91,000	0.0%	$48.71	—	SPONSORED ADR	767204100
MA	MASTERCARD INC	388	$91,000	0.0%	$190.92	+8.5%	CL A	57636Q104
BBY	BEST BUY INC	1,263	$90,000	0.0%	$49.67	-3.9%	COM	086516101
VXF	VANGUARD INDEX FDS	753	$87,000	0.0%	$102.54	—	EXTEND MKT ETF	922908652
HEZU	ISHARES TR	2,979	$87,000	0.0%	$25.85	—	CUR HD EURZN ETF	46434V639
WDC	WESTERN DIGITAL CORP	1,785	$86,000	0.0%	$32.41	-0.1%	COM	958102105
SYK	STRYKER CORP	427	$84,000	0.0%	$154.78	+8.0%	COM	863667101
DAL	DELTA AIR LINES INC DEL	1,618	$84,000	0.0%	$50.64	-7.6%	COM NEW	247361702
—	RAYTHEON CO	464	$84,000	0.0%	$179.68	—	COM NEW	755111507
ETN	EATON CORP PLC	1,024	$82,000	0.0%	$66.48	0.0%	SHS	G29183103
FPE	FIRST TR EXCHANGE-TRADED FD	4,295	$82,000	0.0%	$18.01	—	PFD SECS INC ETF	33739E108
ACN	ACCENTURE PLC IRELAND	459	$81,000	0.0%	$142.16	-0.0%	SHS CLASS A	G1151C101
ZBRA	ZEBRA TECHNOLOGIES CORP	384	$80,000	0.0%	$166.48	+13.1%	CL A	989207105
MET	METLIFE INC	1,891	$80,000	0.0%	$34.89	+0.4%	COM	59156R108
PEBK	PEOPLES BANCORP N C INC	2,922	$78,000	0.0%	$27.46	-1.1%	COM	710577107
DHI	D R HORTON INC	1,872	$77,000	0.0%	$33.73	+7.9%	COM	23331A109
XLE	SELECT SECTOR SPDR TR	1,166	$77,000	0.0%	$57.35	—	ENERGY	81369Y506
TMUS	T MOBILE US INC	1,108	$77,000	0.0%	$64.87	+4.2%	COM	872590104
MS	MORGAN STANLEY	1,794	$76,000	0.0%	$35.01	-2.9%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,858	$76,000	0.0%	$40.90	—	SPONSORED ADS	874039100
CFG	CITIZENS FINL GROUP INC	2,317	$75,000	0.0%	$25.70	-0.3%	COM	174610105
DIA	SPDR DOW JONES INDL AVRG ETF	288	$75,000	0.0%	$232.30	—	UT SER 1	78467X109
IJR	ISHARES TR	963	$74,000	0.0%	$69.32	—	CORE S&P SCP ETF	464287804
—	SK TELECOM LTD	2,974	$73,000	0.0%	$26.77	—	SPONSORED ADR	78440P108
AXP	AMERICAN EXPRESS CO	671	$73,000	0.0%	$95.01	+0.9%	COM	025816109
STWD	STARWOOD PPTY TR INC	3,261	$73,000	0.0%	$19.60	—	COM	85571B105
NFLX	NETFLIX INC	202	$72,000	0.0%	$30.07	+15.3%	COM	64110L106
CDW	CDW CORP	752	$72,000	0.0%	$79.03	+4.0%	COM	12514G108
BR	BROADRIDGE FINL SOLUTIONS IN	668	$69,000	0.0%	$95.77	-6.9%	COM	11133T103
TXN	TEXAS INSTRS INC	651	$69,000	0.0%	$85.19	+0.2%	COM	882508104
DE	DEERE &CO	432	$69,000	0.0%	$143.77	+0.5%	COM	244199105
—	WELLCARE HEALTH PLANS INC	254	$69,000	0.0%	$235.29	—	COM	94946T106
SYY	SYSCO CORP	1,033	$69,000	0.0%	$55.73	-2.9%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	1,415	$68,000	0.0%	$40.98	-6.5%	COM	110122108
—	BB&T CORP	1,409	$66,000	0.0%	$43.34	—	COM	054937107
—	CHINA MOBILE LIMITED	1,294	$66,000	0.0%	$51.00	—	SPONSORED ADR	16941M109
IXC	ISHARES TR	1,937	$65,000	0.0%	$29.34	—	GLOBAL ENERG ETF	464287341
EXC	EXELON CORP	1,266	$63,000	0.0%	$24.93	+7.3%	COM	30161N101
—	DOUBLELINE INCOME SOLUTIONS	3,150	$63,000	0.0%	$20.00	—	COM	258622109
STZ	CONSTELLATION BRANDS INC	356	$62,000	0.0%	$150.53	0.0%	CL A	21036P108
XLRE	SELECT SECTOR SPDR TR	1,683	$61,000	0.0%	$30.93	—	RL EST SEL SEC	81369Y860
PLD	PROLOGIS INC	835	$60,000	0.0%	$53.13	+6.1%	COM	74340W103
—	GENERAL ELECTRIC CO	6,033	$60,000	0.0%	$7.66	—	COM	369604103
CNP	CENTERPOINT ENERGY INC	1,962	$60,000	0.0%	$22.66	+9.4%	COM	15189T107
SUSA	ISHARES TR	503	$59,000	0.0%	$103.49	—	MSCI USA ESG SLC	464288802
LLY	LILLY ELI &CO	446	$58,000	0.0%	$101.37	+9.4%	COM	532457108
OKE	ONEOK INC NEW	826	$58,000	0.0%	$39.29	+5.9%	COM	682680103
CVS	CVS HEALTH CORP	1,047	$56,000	0.0%	$51.62	-4.2%	COM	126650100
MMM	3M CO	269	$56,000	0.0%	$128.25	+2.2%	COM	88579Y101
AOM	ISHARES TR	1,462	$56,000	0.0%	$35.41	—	MODERT ALLOC ETF	464289875
AGG	ISHARES TR	493	$54,000	0.0%	$106.77	—	CORE US AGGBD ET	464287226
BBH	VANECK VECTORS ETF TR	416	$53,000	0.0%	$110.58	—	BIOTECH ETF	92189F726
JXI	ISHARES TR	983	$53,000	0.0%	$49.60	—	GLOB UTILITS ETF	464288711
IWN	ISHARES TR	441	$53,000	0.0%	$106.58	—	RUS 2000 VAL ETF	464287630
STAA	STAAR SURGICAL CO	1,500	$51,000	0.0%	$35.38	0.0%	COM PAR $0.01	852312305
IBB	ISHARES TR	450	$50,000	0.0%	$96.79	—	NASDAQ BIOTECH	464287556
MPC	MARATHON PETE CORP	833	$50,000	0.0%	$50.53	-0.2%	COM	56585A102
PKG	PACKAGING CORP AMER	493	$49,000	0.0%	$74.71	+3.1%	COM	695156109
DIS	DISNEY WALT CO	440	$49,000	0.0%	$109.05	-1.1%	COM DISNEY	254687106
HSIC	HENRY SCHEIN INC	804	$48,000	0.0%	$65.85	-8.4%	COM	806407102
CLX	CLOROX CO DEL	290	$47,000	0.0%	$126.52	+0.3%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	290	$46,000	0.0%	$121.16	+3.5%	COM	053015103
XLU	SELECT SECTOR SPDR TR	782	$45,000	0.0%	$53.04	—	SBI INT-UTILS	81369Y886
STLD	STEEL DYNAMICS INC	1,279	$45,000	0.0%	$32.37	-5.3%	COM	858119100
BDX	BECTON DICKINSON &CO	175	$44,000	0.0%	$208.19	+2.2%	COM	075887109
—	EATON VANCE TX ADV GLB DIV O	1,825	$44,000	0.0%	$24.11	—	COM	27828U106
SPFF	GLOBAL X FDS	3,496	$41,000	0.0%	$11.03	—	GLBX SUPRINC ETF	37950E333
IJH	ISHARES TR	216	$41,000	0.0%	$166.00	—	CORE S&P MCP ETF	464287507
FBT	FIRST TR EXCHANGE TRADED FD	263	$40,000	0.0%	$127.95	—	NY ARCA BIOTECH	33733E203
LMT	LOCKHEED MARTIN CORP	130	$39,000	0.0%	$250.05	-2.6%	COM	539830109
IVW	ISHARES TR	209	$36,000	0.0%	$150.40	—	S&P 500 GRWT ETF	464287309
PSA	PUBLIC STORAGE	166	$36,000	0.0%	$155.62	+1.0%	COM	74460D109
FTV	FORTIVE CORP	418	$35,000	0.0%	$47.06	+0.6%	COM	34959J108
IWO	ISHARES TR	174	$34,000	0.0%	$166.67	—	RUS 2000 GRW ETF	464287648
CRM	SALESFORCE COM INC	213	$34,000	0.0%	$135.90	+12.7%	COM	79466L302
—	EATON VANCE TAX ADVT DIV INC	1,465	$33,000	0.0%	$22.53	—	COM	27828G107
MCD	MCDONALDS CORP	167	$32,000	0.0%	$150.10	+3.0%	COM	580135101
DFJ	WISDOMTREE TR	473	$32,000	0.0%	$63.42	—	JP SMALLCP DIV	97717W836
—	COLONY CR REAL ESTATE INC	1,977	$31,000	0.0%	$15.68	—	COM CL A	19625T101
KXI	ISHARES TR	582	$30,000	0.0%	$46.39	—	GLB CNSM STP ETF	464288737
XRT	SPDR SERIES TRUST	676	$30,000	0.0%	$40.64	—	S&P RETAIL ETF	78464A714
ETR	ENTERGY CORP NEW	300	$29,000	0.0%	$32.81	+7.3%	COM	29364G103
SKYY	FIRST TR EXCHANGE TRADED FD	505	$29,000	0.0%	$48.83	—	CLOUD COMPUTING	33734X192
VGIT	VANGUARD SCOTTSDALE FDS	407	$26,000	0.0%	$64.29	—	INTER TERM TREAS	92206C706
VWOB	VANGUARD WHITEHALL FDS INC	322	$25,000	0.0%	$74.83	—	EMERG MKT BD ETF	921946885
PFXF	VANECK VECTORS ETF TR	1,302	$25,000	0.0%	$17.39	—	PFD SECS EX FINL	92189F429
NVDA	NVIDIA CORP	141	$25,000	0.0%	$4.74	-18.8%	COM	67066G104
VNQ	VANGUARD INDEX FDS	272	$24,000	0.0%	$78.18	—	REAL ESTATE ETF	922908553
SPHY	SPDR SER TR	920	$24,000	0.0%	$25.00	—	ICE BOFAML ETF	78468R606
XBI	SPDR SERIES TRUST	269	$24,000	0.0%	$70.63	—	S&P BIOTECH	78464A870
PGF	INVESCO EXCHANGE TRADED FD T	1,291	$24,000	0.0%	$17.51	—	FINL PFD ETF	46137V621
GD	GENERAL DYNAMICS CORP	139	$24,000	0.0%	$152.08	-5.5%	COM	369550108
WPC	W P CAREY INC	300	$23,000	0.0%	$66.67	—	COM	92936U109
—	HSBC HLDGS PLC	900	$23,000	0.0%	$25.56	—	ADR A 1/40PF A	404280604
VRP	INVESCO EXCHNG TRADED FD TR	916	$23,000	0.0%	$22.62	—	VAR RATE PFD	46138G870
TBF	PROSHARES TR	1,017	$22,000	0.0%	$22.24	—	SHRT 20+YR TRE	74347X849
ITA	ISHARES TR	110	$22,000	0.0%	$172.16	—	US AER DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	122	$22,000	0.0%	$151.57	—	SPONSORED ADS	01609W102
DGS	WISDOMTREE TR	472	$22,000	0.0%	$42.37	—	EMG MKTS SMCAP	97717W281
XYZ	SQUARE INC	300	$22,000	0.0%	$70.61	+2.6%	CL A	852234103
IYT	ISHARES TR	113	$21,000	0.0%	$161.95	—	TRANS AVG ETF	464287192
IXJ	ISHARES TR	342	$21,000	0.0%	$56.56	—	GLOB HLTHCRE ETF	464287325
AMAT	APPLIED MATLS INC	500	$20,000	0.0%	$31.70	+11.4%	COM	038222105
MELI	MERCADOLIBRE INC	40	$20,000	0.0%	$324.05	+23.0%	COM	58733R102
TXT	TEXTRON INC	400	$20,000	0.0%	$55.67	-8.2%	COM	883203101
—	EATON VANCE TX ADV GLBL DIV	1,207	$19,000	0.0%	$15.74	—	COM	27828S101
CHKP	CHECK POINT SOFTWARE TECH LT	150	$19,000	0.0%	$109.77	+5.9%	ORD	M22465104
EWJ	ISHARES INC	320	$18,000	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
EPR	EPR PPTYS	228	$18,000	0.0%	$65.79	—	COM SH BEN INT	26884U109
SONY	SONY CORP	420	$18,000	0.0%	$47.65	—	SPONSORED ADR	835699307
TD	TORONTO DOMINION BK ONT	330	$18,000	0.0%	$54.74	+1.0%	COM NEW	891160509
WY	WEYERHAEUSER CO	701	$18,000	0.0%	$20.12	-4.1%	COM	962166104
GOOG	ALPHABET INC	15	$18,000	0.0%	$53.13	+4.8%	CAP STK CL C	02079K107
PRF	INVESCO EXCHANGE TRADED FD T	151	$17,000	0.0%	$99.34	—	FTSE RAFI 1000	46137V613
—	LAZARD GLB TTL RET&INCM FD I	1,075	$17,000	0.0%	$15.81	—	COM	52106W103
SPH	SUBURBAN PROPANE PARTNERS L	734	$16,000	0.0%	$20.08	—	UNIT LTD PARTN	864482104
CMI	CUMMINS INC	100	$16,000	0.0%	$117.48	+7.1%	COM	231021106
TKR	TIMKEN CO	337	$15,000	0.0%	$40.46	+5.0%	COM	887389104
FPEI	FIRST TR EXCH TRADED FD III	786	$15,000	0.0%	$18.50	—	INSTL PFD SECS	33739P855
FLR	FLUOR CORP NEW	396	$15,000	0.0%	$38.48	-8.6%	COM	343412102
—	ARCONIC INC	800	$15,000	0.0%	$16.25	—	COM	03965L100
EPD	ENTERPRISE PRODS PARTNERS L	496	$14,000	0.0%	$24.19	—	COM	293792107
—	UNITED STATES OIL FUND LP	1,134	$14,000	0.0%	$9.49	—	UNITS	91232N108
LVS	LAS VEGAS SANDS CORP	217	$13,000	0.0%	$50.41	+4.1%	COM	517834107
IVE	ISHARES TR	115	$13,000	0.0%	$100.98	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TRUST	106	$13,000	0.0%	$120.88	—	GOLD SHS	78463V107
CHMI	CHERRY HILL MTG INVT CORP	705	$12,000	0.0%	$17.79	—	COM	164651101
DGRO	ISHARES TR	326	$12,000	0.0%	$34.91	—	CORE DIV GRWTH	46434V621
—	U S CONCRETE INC	300	$12,000	0.0%	$36.67	—	COM NEW	90333L201
WHR	WHIRLPOOL CORP	89	$12,000	0.0%	$113.44	+16.4%	COM	963320106
SRLN	SSGA ACTIVE ETF TR	270	$12,000	0.0%	$45.78	—	BLKSTN GSOSRLN	78467V608
PRU	PRUDENTIAL FINL INC	126	$12,000	0.0%	$64.69	+1.3%	COM	744320102
—	ROYAL DUTCH SHELL PLC	185	$12,000	0.0%	$59.46	—	SPONS ADR A	780259206
KSS	KOHLS CORP	160	$11,000	0.0%	$70.18	-3.3%	COM	500255104
CLIX	PROSHARES TR	222	$11,000	0.0%	$40.54	—	LONG ONLINE SHRT	74347B375
ITW	ILLINOIS TOOL WKS INC	75	$11,000	0.0%	$110.50	+5.9%	COM	452308109
MFC	MANULIFE FINL CORP	626	$11,000	0.0%	$15.85	+2.6%	COM	56501R106
PFIS	PEOPLES FINL SVCS CORP	235	$11,000	0.0%	$32.51	+3.3%	COM	711040105
ESGD	ISHARES TR	169	$11,000	0.0%	$57.11	—	ESG MSCI EAFE	46435G516
EEM	ISHARES TR	248	$11,000	0.0%	$38.89	—	MSCI EMG MKT ETF	464287234
WPM	WHEATON PRECIOUS METALS CORP	456	$11,000	0.0%	$15.64	+25.2%	COM	962879102
CHTR	CHARTER COMMUNICATIONS INC N	30	$10,000	0.0%	$313.65	+5.0%	CL A	16119P108
—	COVETRUS INC	322	$10,000	0.0%	$31.06	—	COM	22304C100
AFL	AFLAC INC	200	$10,000	0.0%	$37.59	+9.0%	COM	001055102
GSY	INVESCO ACTIVELY MANAGD ETF	190	$10,000	0.0%	$50.00	—	ULTRA SHRT DUR	46090A887
GS	GOLDMAN SACHS GROUP INC	47	$9,000	0.0%	$170.89	-3.9%	COM	38141G104
CSX	CSX CORP	125	$9,000	0.0%	$20.89	+1.0%	COM	126408103
AOA	ISHARES TR	164	$9,000	0.0%	$49.45	—	AGGRES ALLOC ETF	464289859
SWKS	SKYWORKS SOLUTIONS INC	111	$9,000	0.0%	$65.26	+0.6%	COM	83088M102
COST	COSTCO WHSL CORP NEW	36	$9,000	0.0%	$198.35	0.0%	COM	22160K105
BJK	VANECK VECTORS ETF TR	239	$9,000	0.0%	$33.54	—	GAMING ETF	92189F882
OLED	UNIVERSAL DISPLAY CORP	50	$8,000	0.0%	$95.84	+22.7%	COM	91347P105
SMH	VANECK VECTORS ETF TR	78	$8,000	0.0%	$91.72	—	SEMICONDUCTOR ET	92189F676
HYD	VANECK VECTORS ETF TR	125	$8,000	0.0%	$64.00	—	HIGH YLD MUN ETF	92189H409
OLLI	OLLIES BARGAIN OUTLT HLDGS I	90	$8,000	0.0%	$81.76	-1.4%	COM	681116109
HSBC	HSBC HLDGS PLC	202	$8,000	0.0%	$39.60	—	SPON ADR NEW	404280406
MU	MICRON TECHNOLOGY INC	200	$8,000	0.0%	$36.99	+1.9%	COM	595112103
GILD	GILEAD SCIENCES INC	128	$8,000	0.0%	$53.01	-4.1%	COM	375558103
FXZ	FIRST TR EXCHANGE TRADED FD	217	$8,000	0.0%	$31.67	—	MATERIALS ALPH	33734X168
AZN	ASTRAZENECA PLC	208	$8,000	0.0%	$37.96	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	104	$8,000	0.0%	$62.14	+6.4%	COM	002824100
F	FORD MTR CO DEL	817	$7,000	0.0%	$6.21	-2.0%	COM	345370860
AA	ALCOA CORP	266	$7,000	0.0%	$32.12	-15.0%	COM	013872106
—	SPRINT CORPORATION	1,263	$7,000	0.0%	$5.54	—	COM	85207U105
CSBR	CHAMPIONS ONCOLOGY INC	665	$7,000	0.0%	$11.49	-13.3%	COM NEW	15870P307
AG	FIRST MAJESTIC SILVER CORP	1,050	$7,000	0.0%	$6.18	0.0%	COM	32076V103
EXAS	EXACT SCIENCES CORP	75	$6,000	0.0%	$68.63	+24.0%	COM	30063P105
—	ETFIS SER TR I	1,026	$6,000	0.0%	$5.17	—	INFRAC ACT MLP	26923G103
HON	HONEYWELL INTL INC	38	$6,000	0.0%	$117.71	+2.9%	COM	438516106
QABA	FIRST TR NASDAQ ABA CMNTY BK	134	$6,000	0.0%	$44.78	—	UT COM SHS ETF	33736Q104
SU	SUNCOR ENERGY INC NEW	172	$6,000	0.0%	$25.07	-1.1%	COM	867224107
STAG	STAG INDL INC	215	$6,000	0.0%	$24.29	—	COM	85254J102
—	NUVEEN PFD &INCM SECURTIES	671	$6,000	0.0%	$8.94	—	COM	67072C105
—	SPLUNK INC	50	$6,000	0.0%	$100.00	—	COM	848637104
CNI	CANADIAN NATL RY CO	66	$6,000	0.0%	$72.47	+1.7%	COM	136375102
DLTR	DOLLAR TREE INC	59	$6,000	0.0%	$84.46	+16.2%	COM	256746108
ANGL	VANECK VECTORS ETF TR	209	$6,000	0.0%	$26.18	—	FALLEN ANGEL HG	92189F437
TGT	TARGET CORP	78	$6,000	0.0%	$63.26	-4.1%	COM	87612E106
—	UNITED STATES STL CORP NEW	300	$6,000	0.0%	$17.99	—	COM	912909108
OEF	ISHARES TR	50	$6,000	0.0%	$106.40	—	S&P 100 ETF	464287101
PCAR	PACCAR INC	70	$5,000	0.0%	$29.94	+12.7%	COM	693718108
JD	JD COM INC	159	$5,000	0.0%	$19.26	—	SPON ADR CL A	47215P106
REM	ISHARES TR	124	$5,000	0.0%	$40.32	—	MORTGE REL ETF	46435G342
MDLZ	MONDELEZ INTL INC	109	$5,000	0.0%	$35.78	+8.3%	CL A	609207105
—	RETAIL OPPORTUNITY INVTS COR	270	$5,000	0.0%	$14.81	—	COM	76131N101
HOG	HARLEY DAVIDSON INC	149	$5,000	0.0%	$37.83	-3.8%	COM	412822108
—	HESS CORP	88	$5,000	0.0%	$51.39	—	COM	42809H107
SPHD	INVESCO EXCHNG TRADED FD TR	111	$5,000	0.0%	$37.84	—	S&P500 HDL VOL	46138E362
SA	SEABRIDGE GOLD INC	400	$5,000	0.0%	$12.64	+7.9%	COM	811916105
FORM	FORMFACTOR INC	300	$5,000	0.0%	$13.94	+8.1%	COM	346375108
FISV	FISERV INC	60	$5,000	0.0%	$77.30	+6.7%	COM	337738108
FCX	FREEPORT-MCMORAN INC	276	$4,000	0.0%	$10.68	+4.2%	CL B	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	83	$4,000	0.0%	$45.53	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	152	$4,000	0.0%	$21.62	+5.0%	COM	007903107
FXI	ISHARES TR	88	$4,000	0.0%	$38.22	—	CHINA LG-CAP ETF	464287184
CMG	CHIPOTLE MEXICAN GRILL INC	5	$4,000	0.0%	$9.04	+28.3%	COM	169656105
—	STORE CAP CORP	125	$4,000	0.0%	$32.00	—	COM	862121100
—	VMWARE INC	20	$4,000	0.0%	$150.00	—	CL A COM	928563402
WDFC	WD-40 CO	21	$4,000	0.0%	$152.62	+3.7%	COM	929236107
IXP	ISHARES TR	71	$4,000	0.0%	$47.41	—	GBL COMM SVC ETF	464287275
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$146.34	+2.5%	COM	773903109
—	SPDR SERIES TRUST	114	$4,000	0.0%	$35.09	—	S&P OILGAS EXP	78464A730
EBAY	EBAY INC	100	$4,000	0.0%	$26.17	+18.1%	COM	278642103
BHP	BHP GROUP LTD	73	$4,000	0.0%	$54.79	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	192	$4,000	0.0%	$11.20	+11.6%	COM	49456B101
EZU	ISHARES INC	100	$4,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
HUN	HUNTSMAN CORP	177	$4,000	0.0%	$21.45	+4.9%	COM	447011107
BKR	BAKER HUGHES A GE CO	145	$4,000	0.0%	$20.78	-0.0%	CL A	05722G100
REGN	REGENERON PHARMACEUTICALS	10	$4,000	0.0%	$364.00	+12.5%	COM	75886F107
INTU	INTUIT	15	$4,000	0.0%	$198.51	+11.3%	COM	461202103
—	MARATHON OIL CORP	213	$4,000	0.0%	$18.78	—	COM	565849106
PEG	PUBLIC SVC ENTERPRISE GRP IN	67	$4,000	0.0%	$42.29	+4.7%	COM	744573106
FMC	F M C CORP	34	$3,000	0.0%	$57.42	+5.2%	COM NEW	302491303
BIL	SPDR SER TR	29	$3,000	0.0%	$103.45	—	SPDR BLOOMBERG	78468R663
JCI	JOHNSON CTLS INTL PLC	83	$3,000	0.0%	$28.21	+4.8%	SHS	G51502105
CB	CHUBB LIMITED	18	$3,000	0.0%	$114.50	+3.5%	COM	H1467J104
INSP	INSPIRE MED SYS INC	50	$3,000	0.0%	$54.03	0.0%	COM	457730109
RACE	FERRARI N V	22	$3,000	0.0%	$112.28	+9.1%	COM	N3167Y103
TLT	ISHARES TR	25	$3,000	0.0%	$120.00	—	20 YR TR BD ETF	464287432
CIBR	FIRST TR EXCHANGE TRADED FD	102	$3,000	0.0%	$19.61	—	NASDAQ CYB ETF	33734X846
—	REALITY SHS ETF TR	122	$3,000	0.0%	$16.39	—	NSD NXGN ECO ETF	75605A702
BSX	BOSTON SCIENTIFIC CORP	70	$3,000	0.0%	$36.54	+4.5%	COM	101137107
VGSH	VANGUARD SCOTTSDALE FDS	56	$3,000	0.0%	$53.57	—	SHORT TERM TREAS	92206C102
VGLT	VANGUARD SCOTTSDALE FDS	43	$3,000	0.0%	$69.77	—	LONG TERM TREAS	92206C847
VEEV	VEEVA SYS INC	20	$3,000	0.0%	$91.36	+23.5%	CL A COM	922475108
BLOK	AMPLIFY ETF TR	145	$3,000	0.0%	$13.79	—	BLOCKCHAIN LDR	032108607
AWK	AMERICAN WTR WKS CO INC NEW	31	$3,000	0.0%	$79.87	+8.0%	COM	030420103
GM	GENERAL MTRS CO	80	$3,000	0.0%	$31.33	+11.2%	COM	37045V100
ADBE	ADOBE INC	12	$3,000	0.0%	$244.97	+2.9%	COM	00724F101
VONE	VANGUARD SCOTTSDALE FDS	23	$3,000	0.0%	$130.43	—	VNG RUS1000IDX	92206C730
TPVG	TRIPLEPOINT VENTURE GROWTH B	205	$3,000	0.0%	$12.46	+2.3%	COM	89677Y100
ESGE	ISHARES INC	100	$3,000	0.0%	$30.00	—	ESG MSCI EM ETF	46434G863
NTR	NUTRIEN LTD	57	$3,000	0.0%	$40.88	+0.8%	COM	67077M108
CALM	CAL MAINE FOODS INC	78	$3,000	0.0%	$35.60	-5.8%	COM NEW	128030202
SCCO	SOUTHERN COPPER CORP	68	$3,000	0.0%	$25.27	-3.4%	COM	84265V105
SSTI	SHOTSPOTTER INC	80	$3,000	0.0%	$37.32	+15.1%	COM	82536T107
UNP	UNION PACIFIC CORP	17	$3,000	0.0%	$126.42	+9.2%	COM	907818108
XHR	XENIA HOTELS &RESORTS INC	120	$3,000	0.0%	$16.67	—	COM	984017103
DDD	3-D SYS CORP DEL	250	$3,000	0.0%	$13.72	-13.4%	COM NEW	88554D205
—	NATIONAL OILWELL VARCO INC	100	$3,000	0.0%	$30.00	—	COM	637071101
C	CITIGROUP INC	42	$3,000	0.0%	$49.36	-1.2%	COM NEW	172967424
DVY	ISHARES TR	31	$3,000	0.0%	$87.91	—	SELECT DIVID ETF	464287168
NAVI	NAVIENT CORPORATION	300	$3,000	0.0%	$11.46	-0.1%	COM	63938C108
OXM	OXFORD INDS INC	41	$3,000	0.0%	$81.05	-5.1%	COM	691497309
TMO	THERMO FISHER SCIENTIFIC INC	8	$2,000	0.0%	$230.26	+6.1%	COM	883556102
GLW	CORNING INC	50	$2,000	0.0%	$26.17	+3.4%	COM	219350105
MORT	VANECK VECTORS ETF TR	89	$2,000	0.0%	$21.20	—	MTG REIT INCOME	92189F452
DPZ	DOMINOS PIZZA INC	7	$2,000	0.0%	$242.30	-1.0%	COM	25754A201
VIG	VANGUARD GROUP	14	$2,000	0.0%	$142.86	—	DIV APP ETF	921908844
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.53	+2.0%	CL A	904311107
WAB	WABTEC CORP	31	$2,000	0.0%	$69.17	0.0%	COM	929740108
CDNS	CADENCE DESIGN SYSTEM INC	32	$2,000	0.0%	$43.42	+22.0%	COM	127387108
—	JACOBS ENGR GROUP INC	21	$2,000	0.0%	$47.62	—	COM	469814107
TSN	TYSON FOODS INC	24	$2,000	0.0%	$48.02	+6.1%	CL A	902494103
WDAY	WORKDAY INC	12	$2,000	0.0%	$141.68	+28.4%	CL A	98138H101
—	WORLD WRESTLING ENTMT INC	20	$2,000	0.0%	$50.00	—	CL A	98156Q108
MCO	MOODYS CORP	9	$2,000	0.0%	$141.79	+9.3%	COM	615369105
ORLY	O REILLY AUTOMOTIVE INC NEW	5	$2,000	0.0%	$22.76	+6.3%	COM	67103H107
TDG	TRANSDIGM GROUP INC	4	$2,000	0.0%	$254.69	+18.3%	COM	893641100
—	CELGENE CORP	18	$2,000	0.0%	$55.56	—	COM	151020104
MTUS	TIMKENSTEEL CORP	168	$2,000	0.0%	$11.48	+0.4%	COM	887399103
PYPL	PAYPAL HLDGS INC	16	$2,000	0.0%	$94.45	0.0%	COM	70450Y103
—	CENTURYLINK INC	162	$2,000	0.0%	$13.72	—	COM	156700106
CRON	CRONOS GROUP INC	82	$2,000	0.0%	$18.77	0.0%	COM	22717L101
COLL	COLLEGIUM PHARMACEUTICAL INC	130	$2,000	0.0%	$17.11	-6.4%	COM	19459J104
—	PIONEER NAT RES CO	10	$2,000	0.0%	$100.00	—	COM	723787107
FXU	FIRST TR EXCHANGE TRADED FD	84	$2,000	0.0%	$23.81	—	UTILITIES ALPH	33734X184
SVM	SILVERCORP METALS INC	642	$2,000	0.0%	$2.14	+12.3%	COM	82835P103
—	SKECHERS U S A INC	54	$2,000	0.0%	$18.52	—	CL A	830566105
SWK	STANLEY BLACK &DECKER INC	13	$2,000	0.0%	$101.52	+5.0%	COM	854502101
CC	CHEMOURS CO	58	$2,000	0.0%	$23.57	+15.9%	COM	163851108
LNG	CHENIERE ENERGY INC	28	$2,000	0.0%	$61.54	+6.8%	COM NEW	16411R208
JKHY	HENRY JACK &ASSOC INC	12	$2,000	0.0%	$130.40	-6.6%	COM	426281101
IYH	ISHARES TR	8	$2,000	0.0%	$166.67	—	US HLTHCARE ETF	464287762
IWM	ISHARES TR	10	$2,000	0.0%	$135.29	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	24	$2,000	0.0%	$80.67	-10.8%	COM	26875P101
BIIB	BIOGEN INC	9	$2,000	0.0%	$319.14	-1.3%	COM	09062X103
—	BARRICK GOLD CORPORATION	177	$2,000	0.0%	$11.30	—	COM	067901108
ASTE	ASTEC INDS INC	56	$2,000	0.0%	$34.81	-1.0%	COM	046224101
—	ARENA PHARMACEUTICALS INC	50	$2,000	0.0%	$40.00	—	COM NEW	040047607
ELV	ANTHEM INC	7	$2,000	0.0%	$250.16	+5.4%	COM	036752103
MDT	MEDTRONIC PLC	21	$2,000	0.0%	$77.14	-3.6%	SHS	G5960L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	28	$2,000	0.0%	$48.47	+6.4%	SHS	G66721104
—	L3 TECHNOLOGIES INC	12	$2,000	0.0%	$166.67	—	COM	502413107
PEY	INVESCO EXCHANGE TRADED FD T	129	$2,000	0.0%	$15.50	—	HIG YLD EQ DIV	46137V563
PHO	INVESCO EXCHANGE TRADED FD T	54	$2,000	0.0%	$37.04	—	WATER RES ETF	46137V142
MTZ	MASTEC INC	51	$2,000	0.0%	$43.06	+4.3%	COM	576323109
UOCT	INNOVATOR ETFS TR	81	$2,000	0.0%	$24.69	—	S&P 500 ULTRA	45782C821
HUM	HUMANA INC	6	$2,000	0.0%	$297.93	-8.9%	COM	444859102
HUBS	HUBSPOT INC	10	$2,000	0.0%	$131.06	+20.9%	COM	443573100
—	HD SUPPLY HLDGS INC	53	$2,000	0.0%	$41.67	—	COM	40416M105
—	GENERAL MTRS CO	85	$2,000	0.0%	$11.76	—	*W EXP 07/10/201	37045V126
ROST	ROSS STORES INC	25	$2,000	0.0%	$84.34	+1.6%	COM	778296103
—	RED HAT INC	12	$2,000	0.0%	$166.67	—	COM	756577102
—	QUALSTAR CORP	300	$2,000	0.0%	$6.67	—	COM NEW	74758R208
SLV	ISHARES SILVER TRUST	173	$2,000	0.0%	$11.56	—	ISHARES	46428Q109
SBIO	ALPS ETF TR	67	$2,000	0.0%	$29.85	—	MED BREAKTHGH	00162Q593
SNPS	SYNOPSYS INC	15	$2,000	0.0%	$88.84	+11.5%	COM	871607107
VOOG	VANGUARD ADMIRAL FDS INC	16	$2,000	0.0%	$125.00	—	500 GRTH IDX F	921932505
A	AGILENT TECHNOLOGIES INC	12	$1,000	0.0%	$63.91	+13.1%	COM	00846U101
—	ADVISORSHARES TR	70	$1,000	0.0%	$14.29	—	NEW TECH MEDIA	00768Y552
GAP	GAP INC	40	$1,000	0.0%	$20.74	-3.5%	COM	364760108
ADI	ANALOG DEVICES INC	8	$1,000	0.0%	$75.83	+16.6%	COM	032654105
LUV	SOUTHWEST AIRLS CO	22	$1,000	0.0%	$48.46	-0.4%	COM	844741108
WEX	WEX INC	6	$1,000	0.0%	$164.60	+2.7%	COM	96208T104
—	WESTPORT FUEL SYSTEMS INC	800	$1,000	0.0%	$1.25	—	COM NEW	960908309
—	SPIRIT AEROSYSTEMS HLDGS INC	16	$1,000	0.0%	$62.50	—	COM CL A	848574109
—	CORBUS PHARMACEUTICALS HLDGS	200	$1,000	0.0%	$5.00	—	COM	21833P103
USB	US BANCORP DEL	29	$1,000	0.0%	$38.28	-1.8%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	7	$1,000	0.0%	$86.64	-8.2%	COM	25278X109
VMC	VULCAN MATLS CO	12	$1,000	0.0%	$95.27	+6.8%	COM	929160109
COTY	COTY INC	116	$1,000	0.0%	$9.00	0.0%	COM CL A	222070203
TROW	PRICE T ROWE GROUP INC	13	$1,000	0.0%	$73.13	+0.1%	COM	74144T108
VRTX	VERTEX PHARMACEUTICALS INC	6	$1,000	0.0%	$173.27	+6.6%	COM	92532F100
—	COWEN INC	53	$1,000	0.0%	$18.87	—	CL A NEW	223622606
TCCO	TECHNICAL COMMUNICATIONS COR	300	$1,000	0.0%	$3.65	-23.4%	COM	878409101
KEY	KEYCORP NEW	51	$1,000	0.0%	$12.51	-4.4%	COM	493267108
SEDG	SOLAREDGE TECHNOLOGIES INC	31	$1,000	0.0%	$38.29	+4.3%	COM	83417M104
CDE	COEUR MNG INC	201	$1,000	0.0%	$4.73	+2.1%	COM NEW	192108504
—	TWITTER INC	19	$1,000	0.0%	$52.63	—	COM	90184L102
CALX	CALIX INC	168	$1,000	0.0%	$8.74	+0.9%	COM	13100M509
ALLE	ALLEGION PUB LTD CO	12	$1,000	0.0%	$78.88	+1.1%	ORD SHS	G0176J109
NWL	NEWELL BRANDS INC	95	$1,000	0.0%	$13.25	0.0%	COM	651229106
NKE	NIKE INC	17	$1,000	0.0%	$68.15	+10.6%	CL B	654106103
NI	NISOURCE INC	37	$1,000	0.0%	$20.42	+5.2%	COM	65473P105
ZTS	ZOETIS INC	12	$1,000	0.0%	$85.00	+1.1%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	5	$1,000	0.0%	$106.08	+1.3%	COM	98956P102
—	WORLDPAY INC	8	$1,000	0.0%	$125.00	—	CL A	981558109
—	TILRAY INC	12	$1,000	0.0%	$83.33	—	COM CL 2	88688T100
JLL	JONES LANG LASALLE INC	9	$1,000	0.0%	$134.20	+11.4%	COM	48020Q107
ULTA	ULTA BEAUTY INC	3	$1,000	0.0%	$285.08	+6.1%	COM	90384S303
—	KEMET CORP	63	$1,000	0.0%	$12.66	—	COM NEW	488360207
MCK	MCKESSON CORP	9	$1,000	0.0%	$118.11	-0.7%	COM	58155Q103
EMN	EASTMAN CHEMICAL CO	12	$1,000	0.0%	$61.76	+0.6%	COM	277432100
—	ETF MANAGERS TR	35	$1,000	0.0%	$28.57	—	PRIME CYBR SCRTY	26924G201
RDN	RADIAN GROUP INC	30	$1,000	0.0%	$15.12	+6.4%	COM	750236101
—	ETFIS SER TR I	55	$1,000	0.0%	$18.18	—	VIRTUS CUMBRLAND	26923G871
—	CDK GLOBAL INC	23	$1,000	0.0%	$43.48	—	COM	12508E101
—	DUNKIN BRANDS GROUP INC	19	$1,000	0.0%	$52.63	—	COM	265504100
—	SVB FINL GROUP	5	$1,000	0.0%	$200.00	—	COM	78486Q101
CI	CIGNA CORP NEW	8	$1,000	0.0%	$190.77	-12.5%	COM	125523100
SLB	SCHLUMBERGER LTD	26	$1,000	0.0%	$40.20	-11.1%	COM	806857108
SCHW	THE CHARLES SCHWAB CORPORATI	23	$1,000	0.0%	$40.90	+0.1%	COM	808513105
—	DUKE REALTY CORP	45	$1,000	0.0%	$22.22	—	COM NEW	264411505
—	SEAGATE TECHNOLOGY PLC	19	$1,000	0.0%	$31.75	—	SHS	G7945M107
—	NABORS INDUSTRIES LTD	219	$1,000	0.0%	—	—	SHS	G6359F103
CGEN	COMPUGEN LTD	335	$1,000	0.0%	$3.17	+8.3%	ORD	M25722105
—	AURORA CANNABIS INC	100	$1,000	0.0%	$10.00	—	COM	05156X108
—	AVON PRODS INC	300	$1,000	0.0%	$3.33	—	COM	054303102
—	FIREEYE INC	50	$1,000	0.0%	$20.00	—	COM	31816Q101
KHC	KRAFT HEINZ CO	23	$1,000	0.0%	$36.63	-20.6%	COM	500754106
—	SECOND SIGHT MED PRODS INC	703	$1,000	0.0%	$1.42	—	COM	81362J100
IONS	IONIS PHARMACEUTICALS INC	8	$1,000	0.0%	$51.00	+26.5%	COM	462222100
DBA	INVESCO DB MLTI SECTR CMMTY	56	$1,000	0.0%	$17.86	—	AGRICULTURE FD	46140H106
LEA	LEAR CORP	8	$1,000	0.0%	$115.32	+10.3%	COM NEW	521865204
BKLN	INVESCO EXCHNG TRADED FD TR	33	$1,000	0.0%	$22.02	—	SR LN ETF	46138G508
IPO	RENAISSANCE CAP GREENWICH FD	20	$1,000	0.0%	$50.00	—	IPO ETF	759937204
RGA	REINSURANCE GRP OF AMERICA I	10	$1,000	0.0%	$141.72	+1.6%	COM NEW	759351604
NOW	SERVICENOW INC	3	$1,000	0.0%	$43.97	0.0%	COM	81762P102
BGS	B &G FOODS INC NEW	47	$1,000	0.0%	$15.08	-7.0%	COM	05508R106
FFIV	F5 NETWORKS INC	7	$1,000	0.0%	$171.58	-6.2%	COM	315616102
MAR	MARRIOTT INTL INC NEW	10	$1,000	0.0%	$111.57	0.0%	CL A	571903202
MAS	MASCO CORP	31	$1,000	0.0%	$27.68	+15.3%	COM	574599106
ICE	INTERCONTINENTAL EXCHANGE IN	9	$1,000	0.0%	$69.88	-1.9%	COM	45866F104
LEG	LEGGETT &PLATT INC	30	$1,000	0.0%	$38.04	+10.5%	COM	524660107
FNB	FNB CORP PA	140	$1,000	0.0%	$8.71	+0.2%	COM	302520101
EXPD	EXPEDITORS INTL WASH INC	18	$1,000	0.0%	$64.32	+3.2%	COM	302130109
MDB	MONGODB INC	5	$1,000	0.0%	$102.62	0.0%	CL A	60937P106
—	EXONE CO	100	$1,000	0.0%	$10.00	—	COM	302104104
IJS	ISHARES TR	10	$1,000	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
PICK	ISHARES INC	20	$1,000	0.0%	$50.00	—	MSCI GBL ETF NEW	46434G848
EPM	EVOLUTION PETROLEUM CORP	100	$1,000	0.0%	$5.69	-21.2%	COM	30049A107
HTH	HILLTOP HOLDINGS INC	53	$1,000	0.0%	$18.95	-1.9%	COM	432748101
BAX	BAXTER INTL INC	17	$1,000	0.0%	$58.95	+8.7%	COM	071813109
HP	HELMERICH &PAYNE INC	20	$1,000	0.0%	$61.40	-11.3%	COM	423452101
—	LIBERTY MEDIA CORP DELAWARE	8	$0	0.0%	—	—	COM C SIRIUSXM	531229607
—	QURATE RETAIL INC	29	$0	0.0%	$34.48	—	COM SER A	74915M100
—	LIVENT CORP	29	$0	0.0%	—	—	COM	53814L108
AXON	AXON ENTERPRISE INC	2	$0	0.0%	$51.88	-1.2%	COM	05464C101
HAL	HALLIBURTON CO	15	$0	0.0%	$29.13	-9.9%	COM	406216101
—	EXCHANGE LISTED FDS TR	6	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$49.24	-2.6%	COM	55024U109
—	ANAPLAN INC	10	$0	0.0%	—	—	COM	03272L108
REZI	RESIDEO TECHNOLOGIES INC	5	$0	0.0%	$21.34	+3.8%	COM	76118Y104
EMHY	ISHARES INC	8	$0	0.0%	—	—	EM HGHYL BD ETF	464286285
—	GLOBALSTAR INC	750	$0	0.0%	—	—	COM	378973408
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$39.02	-4.0%	COM	10922N103
DEI	DOUGLAS EMMETT INC	1	$0	0.0%	—	—	COM	25960P109
—	FERRELLGAS PARTNERS L.P.	98	$0	0.0%	—	—	UNIT LTD PART	315293100
HTGC	HERCULES CAPITAL INC	25	$0	0.0%	$12.74	0.0%	COM	427096508
—	BEST INC	85	$0	0.0%	$5.75	—	SPONSORED ADS	08653C106
RWT	REDWOOD TR INC	1	$0	0.0%	—	—	COM	758075402
—	INOVIO PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM NEW	45773H201
FTCHQ	FARFETCH LTD	10	$0	0.0%	$22.41	0.0%	ORD SH CL A	30744W107
RLJ	RLJ LODGING TR	1	$0	0.0%	—	—	COM	74965L101
—	BARNES &NOBLE INC	15	$0	0.0%	—	—	COM	067774109
—	BRIDGEPOINT ED INC	30	$0	0.0%	—	—	COM	10807M105
—	CIMAREX ENERGY CO	5	$0	0.0%	—	—	COM	171798101
ADNT	ADIENT PLC	8	$0	0.0%	$25.87	-32.3%	ORD SHS	G0084W101
NTZ	NATUZZI S P A	30	$0	0.0%	—	—	SPON ADS	63905A200
KKR	KKR &CO INC	7	$0	0.0%	$21.06	+0.1%	CL A	48251W104
PZG	PARAMOUNT GOLD NEV CORP	50	$0	0.0%	$1.02	-8.7%	COM	69924M109
DKS	DICKS SPORTING GOODS INC	3	$0	0.0%	$28.73	0.0%	COM	253393102
DNOW	NOW INC	25	$0	0.0%	$13.98	-0.6%	COM	67011P100
—	CREE INC	8	$0	0.0%	—	—	COM	225447101
—	JASON INDS INC	174	$0	0.0%	—	—	COM	471172106
—	PERFORMANT FINL CORP	30	$0	0.0%	—	—	COM	71377E105
—	TRIVAGO N V	100	$0	0.0%	$10.00	—	SPON ADS A SHS	89686D105
—	DEAN FOODS CO NEW	162	$0	0.0%	$6.17	—	COM NEW	242370203
—	THERAPEUTICSMD INC	5	$0	0.0%	—	—	COM	88338N107
—	ULTRA PETROLEUM CORP	32	$0	0.0%	—	—	COM NEW	903914208
ED	CONSOLIDATED EDISON INC	4	$0	0.0%	$60.48	+3.2%	COM	209115104
—	COUSINS PPTYS INC	1	$0	0.0%	—	—	COM	222795106
—	UNITI GROUP INC	20	$0	0.0%	$16.43	—	COM	91325V108
SBUX	STARBUCKS CORP	2	$0	0.0%	$53.65	+10.5%	COM	855244109
VIAV	VIAVI SOLUTIONS INC	9	$0	0.0%	$10.79	+8.6%	COM	925550105
FV	FIRST TR EXCHANGE TRADED FD	10	$0	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
—	AMERICAN INTL GROUP INC	1	$0	0.0%	—	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTL GROUP INC	2	$0	0.0%	$36.17	-1.2%	COM NEW	026874784
FIXD	FIRST TR EXCHNG TRADED FD VI	7	$0	0.0%	—	—	TCW OPPORTUNIS	33740F805
HYMB	SPDR SERIES TRUST	6	$0	0.0%	—	—	NUV HGHYLD MUN	78464A284
FOXA	FOX CORP	13	$0	0.0%	$35.41	0.0%	CL A COM	35137L105
GEO	GEO GROUP INC NEW	1	$0	0.0%	$17.36	-3.8%	COM	36162J106
GTX	GARRETT MOTION INC	3	$0	0.0%	$13.59	+10.9%	COM	366505105
AMCX	AMC NETWORKS INC	6	$0	0.0%	$58.47	+5.1%	CL A	00164V103