Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (723)

IWY ISHARES TR 3.9%

Value $8.136M Shares 94,823 Est. Cost $73.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.8%

Value $7.863M Shares 148,838 Est. Cost $51.82 Unrealized —

USIG ISHARES TR 3.5%

Value $7.159M Shares 125,448 Est. Cost $53.92 Unrealized —

IWX ISHARES TR 3.2%

Value $6.598M Shares 122,092 Est. Cost $48.24 Unrealized —

AAPL APPLE INC 2.7%

Value $5.548M Shares 28,029 Est. Cost $45.48 Unrealized +2.5%

DVY ISHARES TR 2.4%

Value $4.933M Shares 49,546 Est. Cost $94.36 Unrealized —

IVV ISHARES TR 2.2%

Value $4.597M Shares 15,598 Est. Cost $258.54 Unrealized —

IEMG ISHARES INC 2.2%

Value $4.475M Shares 86,993 Est. Cost $49.26 Unrealized —

IEFA ISHARES TR 2.1%

Value $4.242M Shares 69,089 Est. Cost $56.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $4.13M Shares 72,077 Est. Cost $54.90 Unrealized —

AGG ISHARES TR 2.0%

Value $4.108M Shares 36,893 Est. Cost $108.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $3.836M Shares 62,962 Est. Cost $60.44 Unrealized —

HYG ISHARES TR 1.8%

Value $3.813M Shares 43,733 Est. Cost $83.59 Unrealized —

— AMERICAN FIN TR INC 1.8%

Value $3.801M Shares 348,740 Est. Cost $12.55 Unrealized —

EFV ISHARES TR 1.7%

Value $3.591M Shares 74,695 Est. Cost $46.44 Unrealized —

SLQD ISHARES TR 1.7%

Value $3.537M Shares 69,393 Est. Cost $50.29 Unrealized —

HD HOME DEPOT INC 1.5%

Value $3.047M Shares 14,653 Est. Cost $151.89 Unrealized +11.6%

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value $3.027M Shares 72,571 Est. Cost $37.34 Unrealized —

T AT&T INC 1.4%

Value $2.918M Shares 87,075 Est. Cost $14.04 Unrealized +7.4%

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $2.878M Shares 43,622 Est. Cost $63.89 Unrealized —

IWS ISHARES TR 1.4%

Value $2.814M Shares 31,573 Est. Cost $78.62 Unrealized —

SPSM SPDR SERIES TRUST 1.4%

Value $2.801M Shares 91,422 Est. Cost $27.58 Unrealized —

EFG ISHARES TR 1.3%

Value $2.787M Shares 34,510 Est. Cost $70.19 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $2.781M Shares 22,350 Est. Cost $84.87 Unrealized +6.3%

VTV VANGUARD INDEX FDS 1.3%

Value $2.769M Shares 24,961 Est. Cost $98.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $2.681M Shares 46,919 Est. Cost $38.67 Unrealized +3.5%

MSFT MICROSOFT CORP 1.3%

Value $2.628M Shares 19,621 Est. Cost $100.80 Unrealized +18.6%

VUG VANGUARD INDEX FDS 1.2%

Value $2.524M Shares 15,450 Est. Cost $135.41 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value $2.519M Shares 53,196 Est. Cost $32.81 Unrealized -5.7%

QQQ INVESCO QQQ TR 1.2%

Value $2.502M Shares 13,397 Est. Cost $154.84 Unrealized —

IWP ISHARES TR 1.1%

Value $2.369M Shares 16,617 Est. Cost $115.68 Unrealized —

BAC BANK AMER CORP 1.1%

Value $2.368M Shares 81,664 Est. Cost $23.18 Unrealized +5.7%

OXY OCCIDENTAL PETE CORP 1.1%

Value $2.262M Shares 44,995 Est. Cost $55.61 Unrealized -12.2%

JPM JPMORGAN CHASE &CO 0.9%

Value $1.939M Shares 17,341 Est. Cost $87.61 Unrealized +5.0%

C CITIGROUP INC 0.9%

Value $1.897M Shares 27,090 Est. Cost $49.55 Unrealized +6.7%

IJH ISHARES TR 0.9%

Value $1.882M Shares 9,686 Est. Cost $172.56 Unrealized —

BRO BROWN &BROWN INC 0.9%

Value $1.871M Shares 55,862 Est. Cost $26.83 Unrealized +12.7%

DUK DUKE ENERGY CORP NEW 0.9%

Value $1.866M Shares 21,151 Est. Cost $64.11 Unrealized +5.7%

PFE PFIZER INC 0.9%

Value $1.851M Shares 42,733 Est. Cost $29.31 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.9%

Value $1.85M Shares 24,147 Est. Cost $56.34 Unrealized +1.0%

SO SOUTHERN CO 0.9%

Value $1.781M Shares 32,225 Est. Cost $34.25 Unrealized +20.7%

Value $1.766M Shares 42,347 Est. Cost $38.10 Unrealized —

D DOMINION ENERGY INC 0.8%

Value $1.752M Shares 22,656 Est. Cost $53.48 Unrealized +6.3%

WMT WALMART INC 0.8%

Value $1.74M Shares 15,744 Est. Cost $29.08 Unrealized +7.6%

AZN ASTRAZENECA PLC 0.8%

Value $1.73M Shares 41,900 Est. Cost $38.40 Unrealized —

— GLAXOSMITHKLINE PLC 0.8%

Value $1.727M Shares 43,149 Est. Cost $38.20 Unrealized —

TGT TARGET CORP 0.8%

Value $1.719M Shares 19,852 Est. Cost $64.31 Unrealized +5.3%

CSCO CISCO SYS INC 0.8%

Value $1.719M Shares 31,403 Est. Cost $37.18 Unrealized +21.5%

KMI KINDER MORGAN INC DEL 0.8%

Value $1.714M Shares 82,088 Est. Cost $12.94 Unrealized +5.6%

KMB KIMBERLY CLARK CORP 0.8%

Value $1.7M Shares 12,757 Est. Cost $86.40 Unrealized +18.3%

PSA PUBLIC STORAGE 0.8%

Value $1.694M Shares 7,111 Est. Cost $153.37 Unrealized +13.4%

O REALTY INCOME CORP 0.8%

Value $1.627M Shares 23,583 Est. Cost $45.15 Unrealized +9.6%

BSV VANGUARD BD INDEX FD INC 0.8%

Value $1.593M Shares 19,779 Est. Cost $78.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $1.499M Shares 13,669 Est. Cost $74.75 Unrealized +21.1%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.484M Shares 18,177 Est. Cost $75.48 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $1.297M Shares 9,951 Est. Cost $81.01 Unrealized +19.2%

KO COCA COLA CO 0.6%

Value $1.294M Shares 25,420 Est. Cost $38.39 Unrealized +4.0%

IJR ISHARES TR 0.6%

Value $1.276M Shares 16,304 Est. Cost $73.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value $1.22M Shares 11,818 Est. Cost $81.83 Unrealized -2.1%

F FORD MTR CO DEL 0.6%

Value $1.207M Shares 118,004 Est. Cost $7.06 Unrealized +0.6%

META FACEBOOK INC 0.6%

Value $1.204M Shares 6,237 Est. Cost $146.07 Unrealized +24.2%

VTR VENTAS INC 0.6%

Value $1.194M Shares 17,471 Est. Cost $44.33 Unrealized +10.1%

WY WEYERHAEUSER CO 0.6%

Value $1.167M Shares 44,319 Est. Cost $19.71 Unrealized -0.0%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $1.142M Shares 69,929 Est. Cost $19.28 Unrealized —

GNL GLOBAL NET LEASE INC 0.5%

Value $1.126M Shares 57,374 Est. Cost $17.62 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $922K Shares 487 Est. Cost $84.74 Unrealized +9.9%

BLV VANGUARD BD INDEX FD INC 0.4%

Value $847K Shares 8,728 Est. Cost $87.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $834K Shares 2,848 Est. Cost $249.83 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value $828K Shares 5,943 Est. Cost $114.17 Unrealized +0.5%

BIV VANGUARD BD INDEX FD INC 0.4%

Value $825K Shares 9,539 Est. Cost $81.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $806K Shares 18,963 Est. Cost $38.33 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $794K Shares 5,067 Est. Cost $132.95 Unrealized —

HEI HEICO CORP NEW 0.4%

Value $751K Shares 5,615 Est. Cost $87.01 Unrealized +27.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value $736K Shares 5,243 Est. Cost $110.44 Unrealized +14.3%

NEE NEXTERA ENERGY INC 0.4%

Value $728K Shares 3,554 Est. Cost $36.66 Unrealized +14.0%

NVDA NVIDIA CORP 0.3%

Value $672K Shares 4,090 Est. Cost $4.67 Unrealized -11.9%

DIS DISNEY WALT CO 0.3%

Value $574K Shares 4,111 Est. Cost $109.78 Unrealized +16.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $481K Shares 6,119 Est. Cost $57.29 Unrealized +1.7%

CRM SALESFORCE COM INC 0.2%

Value $475K Shares 3,130 Est. Cost $136.44 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $469K Shares 3,803 Est. Cost $95.01 Unrealized +13.1%

BA BOEING CO 0.2%

Value $455K Shares 1,251 Est. Cost $336.43 Unrealized +6.2%

— FS KKR CAPITAL CORP 0.2%

Value $441K Shares 73,956 Est. Cost $5.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $382K Shares 3,337 Est. Cost $84.52 Unrealized +30.8%

— SPARTAN MTRS INC 0.2%

Value $370K Shares 33,714 Est. Cost $7.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $369K Shares 1,874 Est. Cost $176.90 Unrealized -1.0%

NFLX NETFLIX INC 0.2%

Value $368K Shares 1,002 Est. Cost $30.47 Unrealized +18.4%

AOM ISHARES TR 0.2%

Value $323K Shares 8,273 Est. Cost $35.67 Unrealized —

ABBV ABBVIE INC 0.2%

Value $311K Shares 4,277 Est. Cost $64.80 Unrealized -8.4%

XYZ SQUARE INC 0.1%

Value $307K Shares 4,238 Est. Cost $70.72 Unrealized -1.2%

PKG PACKAGING CORP AMER 0.1%

Value $302K Shares 3,172 Est. Cost $75.07 Unrealized +5.0%

AMGN AMGEN INC 0.1%

Value $294K Shares 1,597 Est. Cost $155.15 Unrealized -5.8%

TMUS T MOBILE US INC 0.1%

Value $289K Shares 3,900 Est. Cost $65.30 Unrealized +9.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $282K Shares 1,066 Est. Cost $203.09 Unrealized +11.6%

GDDY GODADDY INC 0.1%

Value $268K Shares 3,827 Est. Cost $68.90 Unrealized +9.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $261K Shares 1,283 Est. Cost $31.44 Unrealized +19.0%

BIIB BIOGEN INC 0.1%

Value $251K Shares 1,073 Est. Cost $297.67 Unrealized -22.4%

BDX BECTON DICKINSON &CO 0.1%

Value $240K Shares 952 Est. Cost $210.69 Unrealized -0.5%

GOOG ALPHABET INC 0.1%

Value $237K Shares 219 Est. Cost $53.13 Unrealized +7.8%

— ETF MANAGERS TR 0.1%

Value $229K Shares 5,760 Est. Cost $33.76 Unrealized —

IWM ISHARES TR 0.1%

Value $218K Shares 1,405 Est. Cost $134.14 Unrealized —

DGRO ISHARES TR 0.1%

Value $211K Shares 5,527 Est. Cost $34.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $210K Shares 983 Est. Cost $208.87 Unrealized -0.9%

V VISA INC 0.1%

Value $184K Shares 1,062 Est. Cost $131.41 Unrealized +19.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $182K Shares 3,371 Est. Cost $35.78 Unrealized +23.2%

SCI SERVICE CORP INTL 0.1%

Value $167K Shares 3,577 Est. Cost $43.16 Unrealized 0.0%

AGNC AGNC INVT CORP 0.1%

Value $167K Shares 9,904 Est. Cost $17.54 Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value $159K Shares 2,351 Est. Cost $62.16 Unrealized —

INTC INTEL CORP 0.1%

Value $159K Shares 3,326 Est. Cost $40.19 Unrealized +7.2%

WRB BERKLEY W R CORP 0.1%

Value $158K Shares 2,400 Est. Cost $20.66 Unrealized +14.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $157K Shares 2,011 Est. Cost $61.96 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $155K Shares 2,730 Est. Cost $50.64 Unrealized +5.2%

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value $153K Shares 6,636 Est. Cost $21.90 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value $150K Shares 5,110 Est. Cost $26.73 Unrealized —

LEN LENNAR CORP 0.1%

Value $142K Shares 2,936 Est. Cost $41.75 Unrealized +9.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $141K Shares 398 Est. Cost $302.69 Unrealized —

PEP PEPSICO INC 0.1%

Value $135K Shares 1,032 Est. Cost $93.80 Unrealized +11.7%

DIV GLOBAL X FDS 0.1%

Value $130K Shares 5,729 Est. Cost $22.48 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $129K Shares 3,045 Est. Cost $31.09 Unrealized +14.3%

AOR ISHARES TR 0.1%

Value $129K Shares 2,800 Est. Cost $41.30 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $128K Shares 800 Est. Cost $104.86 Unrealized +35.0%

PRKS SEAWORLD ENTMT INC 0.1%

Value $124K Shares 4,000 Est. Cost $26.73 Unrealized +2.7%

CAT CATERPILLAR INC DEL 0.1%

Value $121K Shares 890 Est. Cost $111.50 Unrealized +2.9%

— AON PLC 0.1%

Value $118K Shares 612 Est. Cost $192.87 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $117K Shares 108 Est. Cost $53.64 Unrealized +7.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $116K Shares 4,211 Est. Cost $23.85 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $115K Shares 18,631 Est. Cost $6.10 Unrealized —

WPC W P CAREY INC 0.1%

Value $114K Shares 1,408 Est. Cost $65.65 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $113K Shares 754 Est. Cost $127.63 Unrealized —

LLY LILLY ELI &CO 0.1%

Value $113K Shares 1,023 Est. Cost $101.99 Unrealized +5.9%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $109K Shares 1,253 Est. Cost $78.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $109K Shares 645 Est. Cost $137.30 Unrealized —

MRK MERCK &CO INC 0.1%

Value $108K Shares 1,285 Est. Cost $57.09 Unrealized +8.8%

EDIV SPDR INDEX SHS FDS 0.1%

Value $107K Shares 3,273 Est. Cost $30.14 Unrealized —

ITOT ISHARES TR 0.1%

Value $107K Shares 1,602 Est. Cost $56.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $105K Shares 2,055 Est. Cost $45.60 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $104K Shares 2,850 Est. Cost $32.12 Unrealized +16.2%

IWR ISHARES TR 0.1%

Value $104K Shares 1,868 Est. Cost $46.31 Unrealized —

ABT ABBOTT LABS 0.0%

Value $101K Shares 1,199 Est. Cost $62.39 Unrealized +12.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $99,000 Shares 1,309 Est. Cost $51.33 Unrealized +15.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $94,000 Shares 3,248 Est. Cost $25.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $92,000 Shares 857 Est. Cost $91.46 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $89,000 Shares 736 Est. Cost $103.40 Unrealized +12.7%

EFA ISHARES TR 0.0%

Value $88,000 Shares 1,338 Est. Cost $58.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $86,000 Shares 622 Est. Cost $91.33 Unrealized +8.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $85,000 Shares 1,879 Est. Cost $40.98 Unrealized -11.9%

SHV ISHARES TR 0.0%

Value $79,000 Shares 714 Est. Cost $110.64 Unrealized —

TSLA TESLA INC 0.0%

Value $78,000 Shares 350 Est. Cost $21.17 Unrealized -26.5%

GIS GENERAL MLS INC 0.0%

Value $78,000 Shares 1,485 Est. Cost $32.97 Unrealized +25.0%

NKE NIKE INC 0.0%

Value $77,000 Shares 923 Est. Cost $68.15 Unrealized +13.1%

USMV ISHARES TR 0.0%

Value $77,000 Shares 1,251 Est. Cost $52.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $76,000 Shares 462 Est. Cost $185.88 Unrealized -16.7%

SLV ISHARES SILVER TRUST 0.0%

Value $74,000 Shares 5,132 Est. Cost $14.61 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $74,000 Shares 3,032 Est. Cost $23.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $73,000 Shares 1,250 Est. Cost $50.74 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $71,000 Shares 1,335 Est. Cost $47.99 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $70,000 Shares 534 Est. Cost $116.96 Unrealized —

— ALTABA INC 0.0%

Value $70,000 Shares 1,004 Est. Cost $58.00 Unrealized —

KEY KEYCORP NEW 0.0%

Value $67,000 Shares 3,778 Est. Cost $12.51 Unrealized -2.0%

VSHY VIRTUS ETF TR II 0.0%

Value $61,000 Shares 2,558 Est. Cost $23.05 Unrealized —

— HCP INC 0.0%

Value $60,000 Shares 1,882 Est. Cost $28.65 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $58,000 Shares 521 Est. Cost $91.63 Unrealized +0.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $57,000 Shares 1,035 Est. Cost $48.85 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $56,000 Shares 1,174 Est. Cost $41.78 Unrealized -6.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $55,000 Shares 226 Est. Cost $235.05 Unrealized -8.3%

NWL NEWELL BRANDS INC 0.0%

Value $53,000 Shares 3,434 Est. Cost $14.19 Unrealized -22.8%

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value $53,000 Shares 1,108 Est. Cost $44.83 Unrealized —

HPQ HP INC 0.0%

Value $53,000 Shares 2,526 Est. Cost $18.12 Unrealized -13.2%

KHC KRAFT HEINZ CO 0.0%

Value $52,000 Shares 1,677 Est. Cost $36.63 Unrealized -37.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $51,000 Shares 420 Est. Cost $87.79 Unrealized +12.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $51,000 Shares 3,452 Est. Cost $14.19 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $50,000 Shares 1,369 Est. Cost $36.52 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $49,000 Shares 472 Est. Cost $66.24 Unrealized +37.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $48,000 Shares 409 Est. Cost $86.14 Unrealized +9.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $48,000 Shares 550 Est. Cost $60.48 Unrealized +12.2%

AOA ISHARES TR 0.0%

Value $47,000 Shares 843 Est. Cost $48.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $47,000 Shares 1,224 Est. Cost $36.99 Unrealized +0.5%

WMB WILLIAMS COS INC DEL 0.0%

Value $47,000 Shares 1,682 Est. Cost $16.76 Unrealized +14.4%

ET ENERGY TRANSFER LP 0.0%

Value $45,000 Shares 3,219 Est. Cost $13.49 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value $45,000 Shares 2,904 Est. Cost $15.84 Unrealized —

HSY HERSHEY CO 0.0%

Value $44,000 Shares 325 Est. Cost $108.95 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $44,000 Shares 162 Est. Cost $229.64 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $43,000 Shares 924 Est. Cost $53.54 Unrealized -6.0%

SBUX STARBUCKS CORP 0.0%

Value $43,000 Shares 517 Est. Cost $54.72 Unrealized +24.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $43,000 Shares 680 Est. Cost $51.86 Unrealized -13.9%

AOK ISHARES TR 0.0%

Value $42,000 Shares 1,199 Est. Cost $33.31 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $41,000 Shares 2,968 Est. Cost $13.81 Unrealized —

VIG VANGUARD GROUP 0.0%

Value $40,000 Shares 351 Est. Cost $96.87 Unrealized —

MPLX MPLX LP 0.0%

Value $39,000 Shares 1,199 Est. Cost $30.03 Unrealized —

— BB&T CORP 0.0%

Value $39,000 Shares 788 Est. Cost $43.15 Unrealized —

— ADVISORSHARES TR 0.0%

Value $39,000 Shares 809 Est. Cost $47.34 Unrealized —

— VEREIT INC 0.0%

Value $39,000 Shares 4,371 Est. Cost $7.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $38,000 Shares 2,571 Est. Cost $11.92 Unrealized +2.7%

HON HONEYWELL INTL INC 0.0%

Value $37,000 Shares 213 Est. Cost $117.71 Unrealized +17.8%

AVGO BROADCOM INC 0.0%

Value $37,000 Shares 129 Est. Cost $21.24 Unrealized +14.8%

IEP ICAHN ENTERPRISES LP 0.0%

Value $37,000 Shares 512 Est. Cost $56.64 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $37,000 Shares 3,511 Est. Cost $7.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $36,000 Shares 836 Est. Cost $36.27 Unrealized +6.1%

MGV VANGUARD WORLD FD 0.0%

Value $36,000 Shares 444 Est. Cost $81.08 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $36,000 Shares 713 Est. Cost $47.83 Unrealized -0.5%

QCOM QUALCOMM INC 0.0%

Value $36,000 Shares 469 Est. Cost $50.85 Unrealized +23.3%

WM WASTE MGMT INC DEL 0.0%

Value $36,000 Shares 314 Est. Cost $82.19 Unrealized +18.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $35,000 Shares 466 Est. Cost $27.24 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $35,000 Shares 300 Est. Cost $43.59 Unrealized +12.4%

MGK VANGUARD WORLD FD 0.0%

Value $34,000 Shares 260 Est. Cost $130.77 Unrealized —

QLTA ISHARES TR 0.0%

Value $34,000 Shares 625 Est. Cost $54.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $34,000 Shares 327 Est. Cost $32.81 Unrealized +16.9%

MA MASTERCARD INC 0.0%

Value $34,000 Shares 130 Est. Cost $198.18 Unrealized +21.8%

UAA UNDER ARMOUR INC 0.0%

Value $34,000 Shares 1,350 Est. Cost $20.64 Unrealized +13.5%

IGIB ISHARES TR 0.0%

Value $34,000 Shares 590 Est. Cost $57.63 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,000 Shares 347 Est. Cost $97.98 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $34,000 Shares 617 Est. Cost $57.49 Unrealized -24.2%

HEDJ WISDOMTREE TR 0.0%

Value $33,000 Shares 492 Est. Cost $56.21 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.0%

Value $33,000 Shares 2,447 Est. Cost $13.49 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $32,000 Shares 830 Est. Cost $32.39 Unrealized +7.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $32,000 Shares 88 Est. Cost $252.41 Unrealized +10.8%

TTD THE TRADE DESK INC 0.0%

Value $32,000 Shares 140 Est. Cost $12.52 Unrealized +71.7%

WELL WELLTOWER INC 0.0%

Value $32,000 Shares 390 Est. Cost $54.11 Unrealized +18.3%

IDCC INTERDIGITAL INC 0.0%

Value $32,000 Shares 500 Est. Cost $72.85 Unrealized -8.5%

LQD ISHARES TR 0.0%

Value $31,000 Shares 247 Est. Cost $123.58 Unrealized —

IYR ISHARES TR 0.0%

Value $30,000 Shares 349 Est. Cost $74.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $30,000 Shares 320 Est. Cost $85.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 348 Est. Cost $78.89 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $29,000 Shares 1,915 Est. Cost $15.14 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $29,000 Shares 3,250 Est. Cost $7.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $29,000 Shares 171 Est. Cost $124.62 Unrealized +10.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $29,000 Shares 250 Est. Cost $109.77 Unrealized +7.6%

— BLACKROCK MUNI INCOME TR II 0.0%

Value $28,000 Shares 1,907 Est. Cost $14.68 Unrealized —

NIO NIO INC 0.0%

Value $28,000 Shares 11,000 Est. Cost $6.36 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $28,000 Shares 193 Est. Cost $109.91 Unrealized +16.7%

ATO ATMOS ENERGY CORP 0.0%

Value $28,000 Shares 264 Est. Cost $80.45 Unrealized +8.3%

LOW LOWES COS INC 0.0%

Value $28,000 Shares 273 Est. Cost $84.62 Unrealized +10.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $27,000 Shares 404 Est. Cost $60.00 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $27,000 Shares 1,438 Est. Cost $20.42 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $27,000 Shares 418 Est. Cost $57.42 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 745 Est. Cost $30.75 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $27,000 Shares 2,730 Est. Cost $9.91 Unrealized —

PPL PPL CORP 0.0%

Value $26,000 Shares 852 Est. Cost $22.26 Unrealized +4.8%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $26,000 Shares 99 Est. Cost $233.27 Unrealized —

IUSG ISHARES TR 0.0%

Value $25,000 Shares 393 Est. Cost $52.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $24,000 Shares 392 Est. Cost $53.41 Unrealized -7.8%

— TWITTER INC 0.0%

Value $24,000 Shares 700 Est. Cost $29.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $24,000 Shares 383 Est. Cost $57.40 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $24,000 Shares 183 Est. Cost $108.33 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $24,000 Shares 1,000 Est. Cost $20.00 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $24,000 Shares 912 Est. Cost $26.32 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $24,000 Shares 450 Est. Cost $45.89 Unrealized +6.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $24,000 Shares 116 Est. Cost $170.89 Unrealized -1.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $23,000 Shares 763 Est. Cost $31.45 Unrealized —

DOW DOW INC 0.0%

Value $23,000 Shares 466 Est. Cost $36.37 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $23,000 Shares 211 Est. Cost $107.30 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $23,000 Shares 719 Est. Cost $33.76 Unrealized -5.4%

RF REGIONS FINL CORP NEW 0.0%

Value $23,000 Shares 1,561 Est. Cost $11.96 Unrealized -6.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $23,000 Shares 491 Est. Cost $43.42 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $23,000 Shares 321 Est. Cost $59.19 Unrealized —

MDB MONGODB INC 0.0%

Value $23,000 Shares 150 Est. Cost $76.92 Unrealized +88.7%

SPTM SPDR SERIES TRUST 0.0%

Value $22,000 Shares 612 Est. Cost $35.95 Unrealized —

TWLO TWILIO INC 0.0%

Value $22,000 Shares 165 Est. Cost $98.36 Unrealized +35.4%

MAS MASCO CORP 0.0%

Value $22,000 Shares 550 Est. Cost $27.68 Unrealized +25.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $22,000 Shares 185 Est. Cost $102.98 Unrealized —

MET METLIFE INC 0.0%

Value $22,000 Shares 444 Est. Cost $33.90 Unrealized +10.9%

TLT ISHARES TR 0.0%

Value $22,000 Shares 168 Est. Cost $130.95 Unrealized —

DE DEERE &CO 0.0%

Value $22,000 Shares 131 Est. Cost $139.91 Unrealized +1.1%

EEM ISHARES TR 0.0%

Value $22,000 Shares 504 Est. Cost $39.07 Unrealized —

AEE AMEREN CORP 0.0%

Value $22,000 Shares 293 Est. Cost $54.42 Unrealized +12.1%

RPM RPM INTL INC 0.0%

Value $21,000 Shares 342 Est. Cost $61.25 Unrealized -3.6%

— ANNALY CAP MGMT INC 0.0%

Value $21,000 Shares 2,282 Est. Cost $9.82 Unrealized —

— ATHENEX INC 0.0%

Value $21,000 Shares 1,080 Est. Cost $19.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $21,000 Shares 460 Est. Cost $42.45 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $21,000 Shares 367 Est. Cost $43.16 Unrealized +13.9%

— TOTAL S A 0.0%

Value $21,000 Shares 378 Est. Cost $52.26 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,000 Shares 441 Est. Cost $45.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 354 Est. Cost $52.84 Unrealized —

AFL AFLAC INC 0.0%

Value $21,000 Shares 378 Est. Cost $37.59 Unrealized +17.3%

FIDU FIDELITY 0.0%

Value $21,000 Shares 517 Est. Cost $35.26 Unrealized —

EOG EOG RES INC 0.0%

Value $20,000 Shares 210 Est. Cost $80.67 Unrealized -12.8%

SDY SPDR SERIES TRUST 0.0%

Value $20,000 Shares 200 Est. Cost $90.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $19,000 Shares 138 Est. Cost $98.99 Unrealized +5.2%

KRE SPDR SERIES TRUST 0.0%

Value $19,000 Shares 362 Est. Cost $48.33 Unrealized —

OKTA OKTA INC 0.0%

Value $19,000 Shares 150 Est. Cost $59.27 Unrealized +83.1%

IVW ISHARES TR 0.0%

Value $19,000 Shares 109 Est. Cost $160.21 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $19,000 Shares 600 Est. Cost $25.17 Unrealized +6.6%

GOVT ISHARES TR 0.0%

Value $19,000 Shares 736 Est. Cost $25.82 Unrealized —

EXC EXELON CORP 0.0%

Value $19,000 Shares 397 Est. Cost $26.00 Unrealized +7.4%

— COUPA SOFTWARE INC 0.0%

Value $19,000 Shares 150 Est. Cost $65.00 Unrealized —

— ALLIANZGI NFJ DIVID INT &PR 0.0%

Value $19,000 Shares 1,534 Est. Cost $12.39 Unrealized —

— CONNS INC 0.0%

Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 407 Est. Cost $39.31 Unrealized —

— BLACKROCK RES &COMM STRAT T 0.0%

Value $18,000 Shares 2,181 Est. Cost $8.25 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $18,000 Shares 184 Est. Cost $88.90 Unrealized +10.9%

TPR TAPESTRY INC 0.0%

Value $18,000 Shares 572 Est. Cost $32.38 Unrealized -19.2%

CSX CSX CORP 0.0%

Value $18,000 Shares 231 Est. Cost $20.89 Unrealized +12.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17,000 Shares 197 Est. Cost $58.39 Unrealized +16.8%

IDU ISHARES TR 0.0%

Value $17,000 Shares 110 Est. Cost $136.36 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $17,000 Shares 423 Est. Cost $28.40 Unrealized +17.5%

JBLU JETBLUE AWYS CORP 0.0%

Value $17,000 Shares 900 Est. Cost $17.43 Unrealized +2.6%

— SUNTRUST BKS INC 0.0%

Value $17,000 Shares 274 Est. Cost $51.09 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $17,000 Shares 154 Est. Cost $110.39 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.0%

Value $17,000 Shares 1,000 Est. Cost $15.00 Unrealized —

MAT MATTEL INC 0.0%

Value $17,000 Shares 1,500 Est. Cost $13.25 Unrealized -11.3%

— OSI ETF TR 0.0%

Value $17,000 Shares 497 Est. Cost $29.91 Unrealized —

BILI BILIBILI INC 0.0%

Value $16,000 Shares 1,000 Est. Cost $19.00 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $16,000 Shares 464 Est. Cost $31.92 Unrealized —

PSX PHILLIPS 66 0.0%

Value $16,000 Shares 166 Est. Cost $73.27 Unrealized -6.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $16,000 Shares 198 Est. Cost $61.80 Unrealized +2.7%

MD MEDNAX INC 0.0%

Value $16,000 Shares 650 Est. Cost $40.20 Unrealized -33.2%

MDT MEDTRONIC PLC 0.0%

Value $16,000 Shares 159 Est. Cost $77.05 Unrealized -1.1%

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $16,000 Shares 158 Est. Cost $84.64 Unrealized +1.9%

IWC ISHARES TR 0.0%

Value $16,000 Shares 170 Est. Cost $82.35 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $16,000 Shares 290 Est. Cost $63.19 Unrealized -11.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $16,000 Shares 545 Est. Cost $26.36 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $15,000 Shares 100 Est. Cost $126.52 Unrealized -0.7%

SNAP SNAP INC 0.0%

Value $15,000 Shares 1,070 Est. Cost $7.09 Unrealized +72.4%

— VOYA GLBL EQTY DIV &PREM OP 0.0%

Value $15,000 Shares 2,285 Est. Cost $6.56 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $15,000 Shares 800 Est. Cost $18.75 Unrealized —

MS MORGAN STANLEY 0.0%

Value $15,000 Shares 341 Est. Cost $35.01 Unrealized +3.6%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $15,000 Shares 1,002 Est. Cost $14.24 Unrealized —

— GLOBAL X FDS 0.0%

Value $15,000 Shares 1,671 Est. Cost $8.10 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $15,000 Shares 136 Est. Cost $79.60 Unrealized +1.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $15,000 Shares 102 Est. Cost $124.99 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $15,000 Shares 149 Est. Cost $86.62 Unrealized +5.4%

DOV DOVER CORP 0.0%

Value $14,000 Shares 136 Est. Cost $86.48 Unrealized +0.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $14,000 Shares 607 Est. Cost $17.09 Unrealized -0.5%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,000 Shares 205 Est. Cost $53.16 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $14,000 Shares 89 Est. Cost $120.90 Unrealized -1.5%

CTVA CORTEVA INC 0.0%

Value $14,000 Shares 466 Est. Cost $25.02 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $14,000 Shares 59 Est. Cost $209.74 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.0%

Value $14,000 Shares 82 Est. Cost $127.13 Unrealized +16.2%

— NEXTERA ENERGY INC 0.0%

Value $14,000 Shares 210 Est. Cost $57.14 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $13,000 Shares 161 Est. Cost $61.97 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $13,000 Shares 2,595 Est. Cost $5.78 Unrealized —

IYG ISHARES TR 0.0%

Value $13,000 Shares 100 Est. Cost $110.00 Unrealized —

AN AUTONATION INC 0.0%

Value $13,000 Shares 300 Est. Cost $37.81 Unrealized +5.2%

AXON AXON ENTERPRISE INC 0.0%

Value $13,000 Shares 200 Est. Cost $51.88 Unrealized +25.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $13,000 Shares 249 Est. Cost $24.16 Unrealized +18.4%

— CENTURYLINK INC 0.0%

Value $13,000 Shares 1,116 Est. Cost $11.65 Unrealized —

GLW CORNING INC 0.0%

Value $13,000 Shares 400 Est. Cost $26.17 Unrealized +1.7%

GLD SPDR GOLD TRUST 0.0%

Value $12,000 Shares 92 Est. Cost $122.21 Unrealized —

ETSY ETSY INC 0.0%

Value $12,000 Shares 200 Est. Cost $56.17 Unrealized +16.2%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $12,000 Shares 800 Est. Cost $13.75 Unrealized —

FTEC FIDELITY 0.0%

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

— CHESAPEAKE ENERGY CORP 0.0%

Value $12,000 Shares 6,000 Est. Cost $2.15 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

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

— BARCLAYS BK PLC 0.0%

Value $12,000 Shares 88 Est. Cost $110.09 Unrealized —

— XILINX INC 0.0%

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

WYNN WYNN RESORTS LTD 0.0%

Value $12,000 Shares 100 Est. Cost $100.24 Unrealized +20.8%

RYN RAYONIER INC 0.0%

Value $12,000 Shares 400 Est. Cost $27.50 Unrealized —

PFF ISHARES TR 0.0%

Value $12,000 Shares 336 Est. Cost $34.30 Unrealized —

SYY SYSCO CORP 0.0%

Value $12,000 Shares 165 Est. Cost $58.83 Unrealized +1.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,000 Shares 824 Est. Cost $9.95 Unrealized -1.1%

— RAYTHEON CO 0.0%

Value $11,000 Shares 61 Est. Cost $150.14 Unrealized —

ZS ZSCALER INC 0.0%

Value $11,000 Shares 150 Est. Cost $71.23 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $11,000 Shares 75 Est. Cost $105.23 Unrealized +42.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $11,000 Shares 125 Est. Cost $76.57 Unrealized +4.3%

— SIRIUS XM HLDGS INC 0.0%

Value $11,000 Shares 2,050 Est. Cost $5.68 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,000 Shares 137 Est. Cost $68.13 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $11,000 Shares 324 Est. Cost $33.07 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $11,000 Shares 100 Est. Cost $85.53 Unrealized +6.9%

BKLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $11,000 Shares 506 Est. Cost $21.82 Unrealized —

IXP ISHARES TR 0.0%

Value $11,000 Shares 200 Est. Cost $51.22 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $11,000 Shares 50 Est. Cost $166.67 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $11,000 Shares 500 Est. Cost $18.00 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10,000 Shares 152 Est. Cost $27.15 Unrealized +11.0%

— SPIRIT AIRLS INC 0.0%

Value $10,000 Shares 200 Est. Cost $60.00 Unrealized —

— GABELLI UTIL TR 0.0%

Value $10,000 Shares 1,458 Est. Cost $6.86 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $10,000 Shares 465 Est. Cost $19.35 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $10,000 Shares 30 Est. Cost $276.41 Unrealized +25.0%

VOE VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 93 Est. Cost $107.53 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $10,000 Shares 48 Est. Cost $150.10 Unrealized +13.1%

NVO NOVO-NORDISK A S 0.0%

Value $10,000 Shares 205 Est. Cost $46.04 Unrealized —

BGS B &G FOODS INC NEW 0.0%

Value $10,000 Shares 493 Est. Cost $12.58 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $10,000 Shares 150 Est. Cost $67.25 Unrealized +3.3%

— WELLS FARGO MULTI SECTOR INC 0.0%

Value $10,000 Shares 800 Est. Cost $11.25 Unrealized —

ELV ANTHEM INC 0.0%

Value $10,000 Shares 34 Est. Cost $250.16 Unrealized -0.1%

— SKECHERS U S A INC 0.0%

Value $10,000 Shares 328 Est. Cost $24.39 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $10,000 Shares 235 Est. Cost $41.12 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $10,000 Shares 177 Est. Cost $40.97 Unrealized +12.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,000 Shares 300 Est. Cost $21.62 Unrealized +31.9%

— SHOCKWAVE MED INC 0.0%

Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $9,000 Shares 50 Est. Cost $124.06 Unrealized +26.5%

— KANSAS CITY SOUTHERN 0.0%

Value $9,000 Shares 75 Est. Cost $93.33 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,000 Shares 362 Est. Cost $21.52 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $9,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $9,000 Shares 185 Est. Cost $37.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $9,000 Shares 133 Est. Cost $53.01 Unrealized -4.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $9,000 Shares 115 Est. Cost $69.83 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $9,000 Shares 75 Est. Cost $106.67 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $9,000 Shares 200 Est. Cost $35.00 Unrealized —

ROKU ROKU INC 0.0%

Value $9,000 Shares 100 Est. Cost $53.49 Unrealized +50.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $9,000 Shares 100 Est. Cost $82.26 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $9,000 Shares 204 Est. Cost $59.69 Unrealized —

IYW ISHARES TR 0.0%

Value $8,000 Shares 40 Est. Cost $153.85 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $8,000 Shares 37 Est. Cost $129.50 Unrealized +29.9%

XHR XENIA HOTELS &RESORTS INC 0.0%

Value $8,000 Shares 384 Est. Cost $18.23 Unrealized —

— INVITAE CORP 0.0%

Value $8,000 Shares 350 Est. Cost $22.86 Unrealized —

SHY ISHARES TR 0.0%

Value $8,000 Shares 92 Est. Cost $86.96 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $8,000 Shares 600 Est. Cost $15.00 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $8,000 Shares 91 Est. Cost $94.31 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 53 Est. Cost $150.94 Unrealized —

NUE NUCOR CORP 0.0%

Value $8,000 Shares 150 Est. Cost $50.72 Unrealized -5.7%

BYND BEYOND MEAT INC 0.0%

Value $8,000 Shares 50 Est. Cost $111.57 Unrealized 0.0%

— BLACKROCK ENERGY &RES TR 0.0%

Value $7,000 Shares 600 Est. Cost $10.00 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $7,000 Shares 111 Est. Cost $63.06 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $7,000 Shares 100 Est. Cost $82.92 Unrealized -7.0%

— MATCH GROUP INC 0.0%

Value $7,000 Shares 100 Est. Cost $40.00 Unrealized —

BZUN BAOZUN INC 0.0%

Value $7,000 Shares 150 Est. Cost $28.57 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.0%

Value $7,000 Shares 691 Est. Cost $8.68 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $7,000 Shares 82 Est. Cost $48.63 Unrealized +57.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value $7,000 Shares 80 Est. Cost $87.84 Unrealized -3.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $7,000 Shares 150 Est. Cost $34.76 Unrealized +15.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $7,000 Shares 200 Est. Cost $39.21 Unrealized -7.3%

HAL HALLIBURTON CO 0.0%

Value $7,000 Shares 326 Est. Cost $28.74 Unrealized -21.0%

RIO RIO TINTO PLC 0.0%

Value $7,000 Shares 118 Est. Cost $48.39 Unrealized —

— CERNER CORP 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

— CRH PLC 0.0%

Value $7,000 Shares 200 Est. Cost $25.00 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 62 Est. Cost $102.04 Unrealized —

— SK TELECOM LTD 0.0%

Value $7,000 Shares 272 Est. Cost $26.85 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6,000 Shares 298 Est. Cost $14.19 Unrealized +7.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $6,000 Shares 105 Est. Cost $52.87 Unrealized +5.8%

VRNS VARONIS SYS INC 0.0%

Value $6,000 Shares 100 Est. Cost $19.73 Unrealized +8.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 157 Est. Cost $34.01 Unrealized —

SCZ ISHARES TR 0.0%

Value $6,000 Shares 97 Est. Cost $60.61 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $6,000 Shares 34 Est. Cost $176.47 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

USB US BANCORP DEL 0.0%

Value $6,000 Shares 105 Est. Cost $38.28 Unrealized +1.7%

UA UNDER ARMOUR INC 0.0%

Value $6,000 Shares 250 Est. Cost $19.30 Unrealized +7.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

NBIS YANDEX N V 0.0%

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

— HESS CORP 0.0%

Value $6,000 Shares 100 Est. Cost $45.49 Unrealized —

MUB ISHARES TR 0.0%

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

MTUM ISHARES TR 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $6,000 Shares 131 Est. Cost $31.70 Unrealized +24.1%

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,000 Shares 309 Est. Cost $17.92 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $6,000 Shares 100 Est. Cost $35.31 Unrealized +82.8%

TXN TEXAS INSTRS INC 0.0%

Value $6,000 Shares 53 Est. Cost $84.77 Unrealized +9.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,000 Shares 9 Est. Cost $169.46 Unrealized +1.1%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 110 Est. Cost $36.36 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5,000 Shares 88 Est. Cost $68.52 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,000 Shares 48 Est. Cost $64.69 Unrealized +10.5%

FIVN FIVE9 INC 0.0%

Value $5,000 Shares 100 Est. Cost $40.23 Unrealized +26.2%

SAP SAP SE 0.0%

Value $5,000 Shares 35 Est. Cost $85.71 Unrealized —

SNY SANOFI 0.0%

Value $5,000 Shares 108 Est. Cost $43.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5,000 Shares 63 Est. Cost $79.37 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $5,000 Shares 55 Est. Cost $85.98 Unrealized —

LEVI LEVI STRAUSS &CO NEW 0.0%

Value $5,000 Shares 250 Est. Cost $18.99 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $5,000 Shares 215 Est. Cost $23.50 Unrealized 0.0%

FCOR FIDELITY 0.0%

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

FENY FIDELITY 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 80 Est. Cost $64.51 Unrealized +9.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $5,000 Shares 100 Est. Cost $51.54 Unrealized +7.8%

TBF PROSHARES TR 0.0%

Value $5,000 Shares 267 Est. Cost $23.11 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $5,000 Shares 102 Est. Cost $47.12 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $5,000 Shares 400 Est. Cost $10.68 Unrealized +0.6%

OKE ONEOK INC NEW 0.0%

Value $4,000 Shares 58 Est. Cost $42.99 Unrealized +2.0%

PNR PENTAIR PLC 0.0%

Value $4,000 Shares 105 Est. Cost $36.39 Unrealized -5.2%

AMBA AMBARELLA INC 0.0%

Value $4,000 Shares 100 Est. Cost $44.81 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4,000 Shares 127 Est. Cost $21.46 Unrealized -0.4%

STWD STARWOOD PPTY TR INC 0.0%

Value $4,000 Shares 193 Est. Cost $20.53 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4,000 Shares 46 Est. Cost $57.98 Unrealized -4.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,000 Shares 51 Est. Cost $75.36 Unrealized -4.9%

— WESTERN ASSET MTG CAP CORP 0.0%

Value $4,000 Shares 405 Est. Cost $7.41 Unrealized —

EFAV ISHARES TR 0.0%

Value $4,000 Shares 50 Est. Cost $60.00 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $4,000 Shares 30 Est. Cost $66.67 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $4,000 Shares 160 Est. Cost $22.06 Unrealized -0.6%

QUAL ISHARES TR 0.0%

Value $4,000 Shares 48 Est. Cost $76.70 Unrealized —

— SVB FINL GROUP 0.0%

Value $4,000 Shares 18 Est. Cost $166.67 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4,000 Shares 50 Est. Cost $47.62 Unrealized +7.9%

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value $4,000 Shares 242 Est. Cost $15.10 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $61.24 Unrealized —

ADBE ADOBE INC 0.0%

Value $4,000 Shares 15 Est. Cost $243.19 Unrealized +14.2%

Value $4,000 Shares 22 Est. Cost $128.25 Unrealized -5.9%

SPTL SPDR SERIES TRUST 0.0%

Value $4,000 Shares 107 Est. Cost $34.95 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 66 Est. Cost $50.85 Unrealized —

— OCH ZIFF CPTL MANGEMNT GRP I 0.0%

Value $4,000 Shares 167 Est. Cost $17.96 Unrealized —

— KELLOGG CO 0.0%

Value $4,000 Shares 84 Est. Cost $46.40 Unrealized -10.2%

CHWY CHEWY INC 0.0%

Value $4,000 Shares 100 Est. Cost $33.77 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $4,000 Shares 77 Est. Cost $48.19 Unrealized —

EPR EPR PPTYS 0.0%

Value $4,000 Shares 57 Est. Cost $76.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 75 Est. Cost $47.62 Unrealized —

KARS KRANESHARES TR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4,000 Shares 20 Est. Cost $148.67 Unrealized +30.9%

GWX SPDR INDEX SHS FDS 0.0%

Value $4,000 Shares 128 Est. Cost $27.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,000 Shares 19 Est. Cost $142.74 Unrealized +14.7%

— SLACK TECHNOLOGIES INC 0.0%

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

SPAB SPDR SERIES TRUST 0.0%

Value $3,000 Shares 104 Est. Cost $27.90 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 73 Est. Cost $34.72 Unrealized —

CB CHUBB LIMITED 0.0%

Value $3,000 Shares 17 Est. Cost $114.50 Unrealized +13.0%

— SOLITON INC 0.0%

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

CI CIGNA CORP NEW 0.0%

Value $3,000 Shares 19 Est. Cost $162.05 Unrealized -11.5%

CME CME GROUP INC 0.0%

Value $3,000 Shares 13 Est. Cost $142.24 Unrealized +1.6%

FTGC FIRST TR EXCHAN TRADED FD VI 0.0%

Value $3,000 Shares 185 Est. Cost $17.12 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $3,000 Shares 65 Est. Cost $43.45 Unrealized 0.0%

FREL FIDELITY 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

FSTA FIDELITY 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

EVR EVERCORE INC 0.0%

Value $3,000 Shares 38 Est. Cost $76.73 Unrealized 0.0%

JETS ETF SER SOLUTIONS 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— EQUITY COMWLTH 0.0%

Value $3,000 Shares 81 Est. Cost $37.04 Unrealized —

REET ISHARES TR 0.0%

Value $3,000 Shares 99 Est. Cost $30.30 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $3,000 Shares 105 Est. Cost $20.88 Unrealized +7.6%

ALCO ALICO INC 0.0%

Value $3,000 Shares 100 Est. Cost $24.15 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $3,000 Shares 68 Est. Cost $48.66 Unrealized —

LFCR LANDEC CORP 0.0%

Value $3,000 Shares 300 Est. Cost $13.73 Unrealized -26.5%

SPIP SPDR SERIES TRUST 0.0%

Value $3,000 Shares 49 Est. Cost $53.90 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $3,000 Shares 221 Est. Cost $10.98 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3,000 Shares 185 Est. Cost $10.81 Unrealized —

— PERSPECTA INC 0.0%

Value $3,000 Shares 115 Est. Cost $18.53 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $3,000 Shares 203 Est. Cost $14.78 Unrealized —

TBX PROSHARES TR 0.0%

Value $3,000 Shares 101 Est. Cost $28.50 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $3,000 Shares 1,550 Est. Cost $2.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 60 Est. Cost $40.96 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3,000 Shares 55 Est. Cost $44.89 Unrealized —

BKU BANKUNITED INC 0.0%

Value $3,000 Shares 90 Est. Cost $27.62 Unrealized 0.0%

— PEOPLES UTD FINL INC 0.0%

Value $3,000 Shares 150 Est. Cost $13.33 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $3,000 Shares 197 Est. Cost $26.69 Unrealized -26.3%

— MFS INTER INCOME TR 0.0%

Value $3,000 Shares 692 Est. Cost $3.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3,000 Shares 83 Est. Cost $38.64 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3,000 Shares 200 Est. Cost $18.59 Unrealized -15.4%

— ROYCE GLOBAL VALUE TR INC 0.0%

Value $3,000 Shares 275 Est. Cost $10.91 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3,000 Shares 55 Est. Cost $50.47 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3,000 Shares 17 Est. Cost $121.16 Unrealized +16.3%

— QURATE RETAIL INC 0.0%

Value $3,000 Shares 250 Est. Cost $20.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,000 Shares 9 Est. Cost $230.26 Unrealized +17.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3,000 Shares 100 Est. Cost $21.95 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $3,000 Shares 81 Est. Cost $37.04 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $3,000 Shares 53 Est. Cost $32.81 Unrealized -0.1%

BKR BAKER HUGHES A GE CO 0.0%

Value $3,000 Shares 125 Est. Cost $20.78 Unrealized -4.1%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 48 Est. Cost $54.55 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

IBB ISHARES TR 0.0%

Value $3,000 Shares 28 Est. Cost $96.13 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3,000 Shares 63 Est. Cost $49.24 Unrealized +8.2%

M MACYS INC 0.0%

Value $3,000 Shares 142 Est. Cost $22.74 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

LYFT LYFT INC 0.0%

Value $3,000 Shares 40 Est. Cost $78.29 Unrealized -23.2%

LRGF ISHARES TR 0.0%

Value $3,000 Shares 99 Est. Cost $30.30 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

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

IYT ISHARES TR 0.0%

Value $2,000 Shares 9 Est. Cost $165.87 Unrealized —

HYGH ISHARES US ETF TR 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2,000 Shares 50 Est. Cost $40.20 Unrealized -16.3%

SCHG SCHWAB STRATEGIC TR 0.0%

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

EMN EASTMAN CHEMICAL CO 0.0%

Value $2,000 Shares 23 Est. Cost $61.76 Unrealized -3.1%

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value $2,000 Shares 205 Est. Cost $9.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,000 Shares 9 Est. Cost $50.60 Unrealized +19.5%

EMR EMERSON ELEC CO 0.0%

Value $2,000 Shares 26 Est. Cost $57.00 Unrealized +0.8%

FLR FLUOR CORP NEW 0.0%

Value $2,000 Shares 70 Est. Cost $40.52 Unrealized -20.0%

APH AMPHENOL CORP NEW 0.0%

Value $2,000 Shares 21 Est. Cost $20.05 Unrealized +12.6%

ADI ANALOG DEVICES INC 0.0%

Value $2,000 Shares 22 Est. Cost $75.83 Unrealized +26.6%

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 2 Est. Cost $801.55 Unrealized +31.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2,000 Shares 8 Est. Cost $141.10 Unrealized +14.0%

— HEALTHCARE TR AMER INC 0.0%

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

ILMN ILLUMINA INC 0.0%

Value $2,000 Shares 5 Est. Cost $309.79 Unrealized +1.9%

— DISCOVER FINL SVCS 0.0%

Value $2,000 Shares 24 Est. Cost $66.60 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 15 Est. Cost $98.63 Unrealized +17.3%

SYK STRYKER CORP 0.0%

Value $2,000 Shares 12 Est. Cost $154.78 Unrealized +14.9%

— TE CONNECTIVITY LTD 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2,000 Shares 19 Est. Cost $76.80 Unrealized +11.7%

MPC MARATHON PETE CORP 0.0%

Value $2,000 Shares 29 Est. Cost $54.25 Unrealized -18.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,000 Shares 8 Est. Cost $168.62 Unrealized +22.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $2,000 Shares 10 Est. Cost $166.48 Unrealized +21.1%

FDIS FIDELITY 0.0%

Value $2,000 Shares 42 Est. Cost $40.00 Unrealized —

IXUS ISHARES TR 0.0%

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

EBND SPDR SERIES TRUST 0.0%

Value $2,000 Shares 61 Est. Cost $26.32 Unrealized —

SHYG ISHARES TR 0.0%

Value $2,000 Shares 43 Est. Cost $46.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 9 Est. Cost $173.27 Unrealized +0.9%

— ETF MANAGERS TR 0.0%

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

— VECTOR GROUP LTD 0.0%

Value $2,000 Shares 234 Est. Cost $8.55 Unrealized —

— COOPER COS INC 0.0%

Value $2,000 Shares 5 Est. Cost $200.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2,000 Shares 28 Est. Cost $62.63 Unrealized -5.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2,000 Shares 5 Est. Cost $313.65 Unrealized +19.5%

ES EVERSOURCE ENERGY 0.0%

Value $2,000 Shares 23 Est. Cost $50.64 Unrealized +14.2%

JPST JP MORGAN EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 31 Est. Cost $49.48 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2,000 Shares 118 Est. Cost $16.95 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,000 Shares 23 Est. Cost $62.11 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2,000 Shares 3 Est. Cost $340.80 Unrealized +24.5%

SRE SEMPRA ENERGY 0.0%

Value $2,000 Shares 13 Est. Cost $45.21 Unrealized +16.9%

RING ISHARES INC 0.0%

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

— CHINA MOBILE LIMITED 0.0%

Value $2,000 Shares 54 Est. Cost $50.57 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2,000 Shares 21 Est. Cost $75.91 Unrealized +10.0%

FALN ISHARES TR 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 36 Est. Cost $48.45 Unrealized —

ISTB ISHARES TR 0.0%

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

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2,000 Shares 15 Est. Cost $91.08 Unrealized +13.4%

— CENTERSTATE BK CORP 0.0%

Value $2,000 Shares 66 Est. Cost $30.30 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2,000 Shares 9 Est. Cost $111.11 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,000 Shares 14 Est. Cost $16.07 Unrealized +16.0%

GOGO GOGO INC 0.0%

Value $2,000 Shares 493 Est. Cost $5.00 Unrealized -2.8%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2,000 Shares 17 Est. Cost $80.48 Unrealized +6.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 13 Est. Cost $152.08 Unrealized -2.8%

— OSI ETF TR 0.0%

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

TRUP TRUPANION INC 0.0%

Value $2,000 Shares 46 Est. Cost $32.86 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $2,000 Shares 66 Est. Cost $34.51 Unrealized -4.5%

— UNILEVER PLC 0.0%

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

FOXA FOX CORP 0.0%

Value $2,000 Shares 66 Est. Cost $35.41 Unrealized -5.2%

XRT SPDR SERIES TRUST 0.0%

Value $2,000 Shares 56 Est. Cost $41.12 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2,000 Shares 16 Est. Cost $82.99 Unrealized +10.5%

BKNG BOOKING HLDGS INC 0.0%

Value $2,000 Shares 1 Est. Cost $1804.07 Unrealized -2.1%

— MAXAR TECHNOLOGIES INC 0.0%

Value $2,000 Shares 284 Est. Cost $7.04 Unrealized —

— BLACKROCK INC 0.0%

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

MC MOELIS &CO 0.0%

Value $2,000 Shares 46 Est. Cost $22.98 Unrealized 0.0%

— BARNES &NOBLE INC 0.0%

Value $2,000 Shares 293 Est. Cost $6.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2,000 Shares 41 Est. Cost $39.65 Unrealized -2.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2,000 Shares 221 Est. Cost $10.02 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2,000 Shares 19 Est. Cost $53.13 Unrealized +19.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2,000 Shares 36 Est. Cost $37.23 Unrealized +14.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,000 Shares 7 Est. Cost $245.46 Unrealized +8.9%

PAYX PAYCHEX INC 0.0%

Value $2,000 Shares 19 Est. Cost $55.05 Unrealized +26.4%

PFXF VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 71 Est. Cost $18.62 Unrealized —

— PIONEER NAT RES CO 0.0%

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

HYD VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 11 Est. Cost $57.14 Unrealized —

VFC V F CORP 0.0%

Value $1,000 Shares 10 Est. Cost $76.50 Unrealized +12.6%

— UNITI GROUP INC 0.0%

Value $1,000 Shares 150 Est. Cost $15.56 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1,000 Shares 8 Est. Cost $48.02 Unrealized +32.7%

NWS NEWS CORP NEW 0.0%

Value $1,000 Shares 50 Est. Cost $12.14 Unrealized -4.2%

— GENERAL MTRS CO 0.0%

Value $1,000 Shares 58 Est. Cost $14.93 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1,000 Shares 5 Est. Cost $86.59 Unrealized +12.6%

GME GAMESTOP CORP NEW 0.0%

Value $1,000 Shares 250 Est. Cost $1.95 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 31 Est. Cost $39.02 Unrealized -1.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1,000 Shares 6 Est. Cost $30.89 Unrealized +26.9%

PPG PPG INDS INC 0.0%

Value $1,000 Shares 5 Est. Cost $90.41 Unrealized +11.0%

— TIFFANY &CO NEW 0.0%

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

WAB WABTEC CORP 0.0%

Value $1,000 Shares 13 Est. Cost $69.17 Unrealized -1.5%

— APTIV PLC 0.0%

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

WAT WATERS CORP 0.0%

Value $1,000 Shares 6 Est. Cost $189.96 Unrealized +15.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1,000 Shares 6 Est. Cost $67.21 Unrealized -6.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,000 Shares 6 Est. Cost $79.87 Unrealized +22.1%

— FOOT LOCKER INC 0.0%

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

— FLOTEK INDS INC DEL 0.0%

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

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 9 Est. Cost $89.19 Unrealized +3.9%

ECL ECOLAB INC 0.0%

Value $1,000 Shares 6 Est. Cost $141.48 Unrealized +22.4%

EBAY EBAY INC 0.0%

Value $1,000 Shares 19 Est. Cost $26.17 Unrealized +28.5%

ETN EATON CORP PLC 0.0%

Value $1,000 Shares 17 Est. Cost $65.57 Unrealized +8.9%

SCHV SCHWAB STRATEGIC TR 0.0%

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

SPGI S&P GLOBAL INC 0.0%

Value $1,000 Shares 3 Est. Cost $168.43 Unrealized +22.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1,000 Shares 15 Est. Cost $42.29 Unrealized +12.5%

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 33 Est. Cost $21.98 Unrealized —

ITA ISHARES TR 0.0%

Value $1,000 Shares 4 Est. Cost $172.45 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1,000 Shares 10 Est. Cost $106.08 Unrealized +4.6%

IGOV ISHARES TR 0.0%

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

— TILRAY INC 0.0%

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

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $1,000 Shares 33 Est. Cost $40.90 Unrealized -3.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1,000 Shares 57 Est. Cost $24.20 Unrealized -4.8%

DLTR DOLLAR TREE INC 0.0%

Value $1,000 Shares 6 Est. Cost $84.46 Unrealized +24.6%

— DIREXION SHS ETF TR 0.0%

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

INTU INTUIT 0.0%

Value $1,000 Shares 4 Est. Cost $198.51 Unrealized +22.6%

HUM HUMANA INC 0.0%

Value $1,000 Shares 4 Est. Cost $297.93 Unrealized -19.7%

HCA HCA HEALTHCARE INC 0.0%

Value $1,000 Shares 8 Est. Cost $126.05 Unrealized -5.3%

GWW GRAINGER W W INC 0.0%

Value $1,000 Shares 5 Est. Cost $270.51 Unrealized -4.8%

GPRO GOPRO INC 0.0%

Value $1,000 Shares 143 Est. Cost $5.59 Unrealized +13.6%

BALL BALL CORP 0.0%

Value $1,000 Shares 12 Est. Cost $43.14 Unrealized +33.5%

— LINDE PLC 0.0%

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

EWX SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 22 Est. Cost $38.25 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

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

IEF ISHARES TR 0.0%

Value $1,000 Shares 11 Est. Cost $114.75 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1,000 Shares 5 Est. Cost $197.05 Unrealized +16.0%

SPEU SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 16 Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $1,000 Shares 23 Est. Cost $56.80 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1,000 Shares 12 Est. Cost $35.19 Unrealized +10.2%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

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

HYMB SPDR SERIES TRUST 0.0%

Value $1,000 Shares 13 Est. Cost $58.33 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1,000 Shares 3 Est. Cost $22.76 Unrealized +11.3%

APD AIR PRODS &CHEMS INC 0.0%

Value $1,000 Shares 5 Est. Cost $133.20 Unrealized +32.3%

— SINA CORP 0.0%

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

CL COLGATE PALMOLIVE CO 0.0%

Value $1,000 Shares 19 Est. Cost $52.90 Unrealized +15.0%

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 41 Est. Cost $25.74 Unrealized -20.1%

KIM KIMCO RLTY CORP 0.0%

Value $1,000 Shares 29 Est. Cost $11.19 Unrealized +19.3%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 10 Est. Cost $124.32 Unrealized —

— LIBERTY PPTY TR 0.0%

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

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,000 Shares 1 Est. Cost $9.04 Unrealized +56.0%

VYMI VANGUARD WHITEHALL FDS INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $1,000 Shares 19 Est. Cost $52.33 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $1,000 Shares 88 Est. Cost $11.89 Unrealized —

VNO VORNADO RLTY TR 0.0%

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

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value $1,000 Shares 51 Est. Cost $28.57 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $0 Shares 29 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $0 Shares 1 Est. Cost $34.08 Unrealized +18.7%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 3 Est. Cost $25.37 Unrealized +1.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

EDRY EURODRY LTD 0.0%

Value $0 Shares 4 Est. Cost $9.91 Unrealized -23.2%

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 1 Est. Cost $29.07 Unrealized 0.0%

— EUROSEAS LTD 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $0 Shares 13 Est. Cost $22.29 Unrealized +3.5%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 61 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $0 Shares 13 Est. Cost $23.57 Unrealized -5.4%

— L3 TECHNOLOGIES INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $0 Shares 3 Est. Cost $17.05 Unrealized -11.4%

TDC TERADATA CORP DEL 0.0%

Value $0 Shares 6 Est. Cost $38.98 Unrealized 0.0%

— IVY HIGH INC OPPORTUNITIES F 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— ARCA BIOPHARMA INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $0 Shares 17 Est. Cost $21.74 Unrealized —

DVA DAVITA INC 0.0%

Value $0 Shares 7 Est. Cost $64.04 Unrealized -19.1%

— CALAMOS DYNAMIC CONV &INCOM 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

CTRA CABOT OIL &GAS CORP 0.0%

Value $0 Shares 20 Est. Cost $17.89 Unrealized +6.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 3 Est. Cost $21.34 Unrealized -1.0%

TIP ISHARES TR 0.0%

Value $0 Shares 3 Est. Cost $114.29 Unrealized —

— APERGY CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $0 Shares 16 Est. Cost $21.98 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 7 Est. Cost $11.89 Unrealized -13.6%

— PROSHARES TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 2 Est. Cost $13.59 Unrealized +24.9%

SLYG SPDR SERIES TRUST 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— BARNES &NOBLE ED INC 0.0%

Value $0 Shares 137 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 12 Est. Cost $14.30 Unrealized 0.0%

— BLACKROCK CR ALLCTN INC TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $40.89 Unrealized -8.9%

— NATIONAL OILWELL VARCO INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $0 Shares 1 Est. Cost $23.81 Unrealized —

— BLACKROCK ENHANCED GBL DIV T 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $0 Shares 6 Est. Cost $17.36 Unrealized -2.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 73 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	94,823	$8.136M	3.9%	$73.59	—	RUS TP200 GR ETF	464289438
VMBS	VANGUARD SCOTTSDALE FDS	148,838	$7.863M	3.8%	$51.82	—	MORTG-BACK SEC	92206C771
USIG	ISHARES TR	125,448	$7.159M	3.5%	$53.92	—	USD INV GRDE ETF	464288620
IWX	ISHARES TR	122,092	$6.598M	3.2%	$48.24	—	RUS TP200 VL ETF	464289420
AAPL	APPLE INC	28,029	$5.548M	2.7%	$45.48	+2.5%	COM	037833100
DVY	ISHARES TR	49,546	$4.933M	2.4%	$94.36	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	15,598	$4.597M	2.2%	$258.54	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	86,993	$4.475M	2.2%	$49.26	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	69,089	$4.242M	2.1%	$56.72	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	72,077	$4.13M	2.0%	$54.90	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	36,893	$4.108M	2.0%	$108.23	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	62,962	$3.836M	1.9%	$60.44	—	SHORT TERM TREAS	92206C102
HYG	ISHARES TR	43,733	$3.813M	1.8%	$83.59	—	IBOXX HI YD ETF	464288513
—	AMERICAN FIN TR INC	348,740	$3.801M	1.8%	$12.55	—	COM CLASS A	02607T109
EFV	ISHARES TR	74,695	$3.591M	1.7%	$46.44	—	EAFE VALUE ETF	464288877
SLQD	ISHARES TR	69,393	$3.537M	1.7%	$50.29	—	0-5YR INVT GR CP	46434V100
HD	HOME DEPOT INC	14,653	$3.047M	1.5%	$151.89	+11.6%	COM	437076102
VEA	VANGUARD TAX MANAGED INTL FD	72,571	$3.027M	1.5%	$37.34	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	87,075	$2.918M	1.4%	$14.04	+7.4%	COM	00206R102
VGIT	VANGUARD SCOTTSDALE FDS	43,622	$2.878M	1.4%	$63.89	—	INTER TERM TREAS	92206C706
IWS	ISHARES TR	31,573	$2.814M	1.4%	$78.62	—	RUS MDCP VAL ETF	464287473
SPSM	SPDR SERIES TRUST	91,422	$2.801M	1.4%	$27.58	—	PORTFOLIO SM ETF	78468R853
EFG	ISHARES TR	34,510	$2.787M	1.3%	$70.19	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	22,350	$2.781M	1.3%	$84.87	+6.3%	COM	166764100
VTV	VANGUARD INDEX FDS	24,961	$2.769M	1.3%	$98.46	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	46,919	$2.681M	1.3%	$38.67	+3.5%	COM	92343V104
MSFT	MICROSOFT CORP	19,621	$2.628M	1.3%	$100.80	+18.6%	COM	594918104
VUG	VANGUARD INDEX FDS	15,450	$2.524M	1.2%	$135.41	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	53,196	$2.519M	1.2%	$32.81	-5.7%	COM	02209S103
QQQ	INVESCO QQQ TR	13,397	$2.502M	1.2%	$154.84	—	UNIT SER 1	46090E103
IWP	ISHARES TR	16,617	$2.369M	1.1%	$115.68	—	RUS MD CP GR ETF	464287481
BAC	BANK AMER CORP	81,664	$2.368M	1.1%	$23.18	+5.7%	COM	060505104
OXY	OCCIDENTAL PETE CORP	44,995	$2.262M	1.1%	$55.61	-12.2%	COM	674599105
JPM	JPMORGAN CHASE &CO	17,341	$1.939M	0.9%	$87.61	+5.0%	COM	46625H100
C	CITIGROUP INC	27,090	$1.897M	0.9%	$49.55	+6.7%	COM NEW	172967424
IJH	ISHARES TR	9,686	$1.882M	0.9%	$172.56	—	CORE S&P MCP ETF	464287507
BRO	BROWN &BROWN INC	55,862	$1.871M	0.9%	$26.83	+12.7%	COM	115236101
DUK	DUKE ENERGY CORP NEW	21,151	$1.866M	0.9%	$64.11	+5.7%	COM NEW	26441C204
PFE	PFIZER INC	42,733	$1.851M	0.9%	$29.31	-0.3%	COM	717081103
XOM	EXXON MOBIL CORP	24,147	$1.85M	0.9%	$56.34	+1.0%	COM	30231G102
SO	SOUTHERN CO	32,225	$1.781M	0.9%	$34.25	+20.7%	COM	842587107
BP	BP PLC	42,347	$1.766M	0.9%	$38.10	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	22,656	$1.752M	0.8%	$53.48	+6.3%	COM	25746U109
WMT	WALMART INC	15,744	$1.74M	0.8%	$29.08	+7.6%	COM	931142103
AZN	ASTRAZENECA PLC	41,900	$1.73M	0.8%	$38.40	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	43,149	$1.727M	0.8%	$38.20	—	SPONSORED ADR	37733W105
TGT	TARGET CORP	19,852	$1.719M	0.8%	$64.31	+5.3%	COM	87612E106
CSCO	CISCO SYS INC	31,403	$1.719M	0.8%	$37.18	+21.5%	COM	17275R102
KMI	KINDER MORGAN INC DEL	82,088	$1.714M	0.8%	$12.94	+5.6%	COM	49456B101
KMB	KIMBERLY CLARK CORP	12,757	$1.7M	0.8%	$86.40	+18.3%	COM	494368103
PSA	PUBLIC STORAGE	7,111	$1.694M	0.8%	$153.37	+13.4%	COM	74460D109
O	REALTY INCOME CORP	23,583	$1.627M	0.8%	$45.15	+9.6%	COM	756109104
BSV	VANGUARD BD INDEX FD INC	19,779	$1.593M	0.8%	$78.58	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	13,669	$1.499M	0.7%	$74.75	+21.1%	COM	742718109
VGLT	VANGUARD SCOTTSDALE FDS	18,177	$1.484M	0.7%	$75.48	—	LONG TERM TREAS	92206C847
CCI	CROWN CASTLE INTL CORP NEW	9,951	$1.297M	0.6%	$81.01	+19.2%	COM	22822V101
KO	COCA COLA CO	25,420	$1.294M	0.6%	$38.39	+4.0%	COM	191216100
IJR	ISHARES TR	16,304	$1.276M	0.6%	$73.84	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	11,818	$1.22M	0.6%	$81.83	-2.1%	CL B	911312106
F	FORD MTR CO DEL	118,004	$1.207M	0.6%	$7.06	+0.6%	COM	345370860
META	FACEBOOK INC	6,237	$1.204M	0.6%	$146.07	+24.2%	CL A	30303M102
VTR	VENTAS INC	17,471	$1.194M	0.6%	$44.33	+10.1%	COM	92276F100
WY	WEYERHAEUSER CO	44,319	$1.167M	0.6%	$19.71	-0.0%	COM	962166104
VOD	VODAFONE GROUP PLC NEW	69,929	$1.142M	0.6%	$19.28	—	SPONSORED ADR	92857W308
GNL	GLOBAL NET LEASE INC	57,374	$1.126M	0.5%	$17.62	—	COM NEW	379378201
AMZN	AMAZON COM INC	487	$922K	0.4%	$84.74	+9.9%	COM	023135106
BLV	VANGUARD BD INDEX FD INC	8,728	$847K	0.4%	$87.71	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	2,848	$834K	0.4%	$249.83	—	TR UNIT	78462F103
JNJ	JOHNSON &JOHNSON	5,943	$828K	0.4%	$114.17	+0.5%	COM	478160104
BIV	VANGUARD BD INDEX FD INC	9,539	$825K	0.4%	$81.36	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	18,963	$806K	0.4%	$38.33	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	5,067	$794K	0.4%	$132.95	—	SMALL CP ETF	922908751
HEI	HEICO CORP NEW	5,615	$751K	0.4%	$87.01	+27.8%	COM	422806109
MAR	MARRIOTT INTL INC NEW	5,243	$736K	0.4%	$110.44	+14.3%	CL A	571903202
NEE	NEXTERA ENERGY INC	3,554	$728K	0.4%	$36.66	+14.0%	COM	65339F101
NVDA	NVIDIA CORP	4,090	$672K	0.3%	$4.67	-11.9%	COM	67066G104
DIS	DISNEY WALT CO	4,111	$574K	0.3%	$109.78	+16.6%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	6,119	$481K	0.2%	$57.29	+1.7%	COM	718172109
CRM	SALESFORCE COM INC	3,130	$475K	0.2%	$136.44	+13.5%	COM	79466L302
AXP	AMERICAN EXPRESS CO	3,803	$469K	0.2%	$95.01	+13.1%	COM	025816109
BA	BOEING CO	1,251	$455K	0.2%	$336.43	+6.2%	COM	097023105
—	FS KKR CAPITAL CORP	73,956	$441K	0.2%	$5.18	—	COM	302635107
PYPL	PAYPAL HLDGS INC	3,337	$382K	0.2%	$84.52	+30.8%	COM	70450Y103
—	SPARTAN MTRS INC	33,714	$370K	0.2%	$7.24	—	COM	846819100
STZ	CONSTELLATION BRANDS INC	1,874	$369K	0.2%	$176.90	-1.0%	CL A	21036P108
NFLX	NETFLIX INC	1,002	$368K	0.2%	$30.47	+18.4%	COM	64110L106
AOM	ISHARES TR	8,273	$323K	0.2%	$35.67	—	MODERT ALLOC ETF	464289875
ABBV	ABBVIE INC	4,277	$311K	0.2%	$64.80	-8.4%	COM	00287Y109
XYZ	SQUARE INC	4,238	$307K	0.1%	$70.72	-1.2%	CL A	852234103
PKG	PACKAGING CORP AMER	3,172	$302K	0.1%	$75.07	+5.0%	COM	695156109
AMGN	AMGEN INC	1,597	$294K	0.1%	$155.15	-5.8%	COM	031162100
TMUS	T MOBILE US INC	3,900	$289K	0.1%	$65.30	+9.9%	COM	872590104
COST	COSTCO WHSL CORP NEW	1,066	$282K	0.1%	$203.09	+11.6%	COM	22160K105
GDDY	GODADDY INC	3,827	$268K	0.1%	$68.90	+9.5%	CL A	380237107
PANW	PALO ALTO NETWORKS INC	1,283	$261K	0.1%	$31.44	+19.0%	COM	697435105
BIIB	BIOGEN INC	1,073	$251K	0.1%	$297.67	-22.4%	COM	09062X103
BDX	BECTON DICKINSON &CO	952	$240K	0.1%	$210.69	-0.5%	COM	075887109
GOOG	ALPHABET INC	219	$237K	0.1%	$53.13	+7.8%	CAP STK CL C	02079K107
—	ETF MANAGERS TR	5,760	$229K	0.1%	$33.76	—	PRIME CYBR SCRTY	26924G201
IWM	ISHARES TR	1,405	$218K	0.1%	$134.14	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	5,527	$211K	0.1%	$34.35	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	983	$210K	0.1%	$208.87	-0.9%	CL B NEW	084670702
V	VISA INC	1,062	$184K	0.1%	$131.41	+19.0%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	3,371	$182K	0.1%	$35.78	+23.2%	CL A	609207105
SCI	SERVICE CORP INTL	3,577	$167K	0.1%	$43.16	0.0%	COM	817565104
AGNC	AGNC INVT CORP	9,904	$167K	0.1%	$17.54	—	COM	00123Q104
WDIV	SPDR INDEX SHS FDS	2,351	$159K	0.1%	$62.16	—	S&P GLBDIV ETF	78463X459
INTC	INTEL CORP	3,326	$159K	0.1%	$40.19	+7.2%	COM	458140100
WRB	BERKLEY W R CORP	2,400	$158K	0.1%	$20.66	+14.1%	COM	084423102
XLK	SELECT SECTOR SPDR TR	2,011	$157K	0.1%	$61.96	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL	2,730	$155K	0.1%	$50.64	+5.2%	COM NEW	247361702
FGD	FIRST TR EXCHANGE TRADED FD	6,636	$153K	0.1%	$21.90	—	DJ GLBL DIVID	33734X200
ANGL	VANECK VECTORS ETF TR	5,110	$150K	0.1%	$26.73	—	FALLEN ANGEL HG	92189F437
LEN	LENNAR CORP	2,936	$142K	0.1%	$41.75	+9.9%	CL A	526057104
MDY	SPDR S&P MIDCAP 400 ETF TR	398	$141K	0.1%	$302.69	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	1,032	$135K	0.1%	$93.80	+11.7%	COM	713448108
DIV	GLOBAL X FDS	5,729	$130K	0.1%	$22.48	—	GLOBX SUPDV US	37950E291
CMCSA	COMCAST CORP NEW	3,045	$129K	0.1%	$31.09	+14.3%	CL A	20030N101
AOR	ISHARES TR	2,800	$129K	0.1%	$41.30	—	GRWT ALLOCAT ETF	464289867
GPN	GLOBAL PMTS INC	800	$128K	0.1%	$104.86	+35.0%	COM	37940X102
PRKS	SEAWORLD ENTMT INC	4,000	$124K	0.1%	$26.73	+2.7%	COM	81282V100
CAT	CATERPILLAR INC DEL	890	$121K	0.1%	$111.50	+2.9%	COM	149123101
—	AON PLC	612	$118K	0.1%	$192.87	—	SHS CL A	G0408V102
GOOGL	ALPHABET INC	108	$117K	0.1%	$53.64	+7.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	4,211	$116K	0.1%	$23.85	—	SBI INT-FINL	81369Y605
—	GABELLI EQUITY TR INC	18,631	$115K	0.1%	$6.10	—	COM	362397101
WPC	W P CAREY INC	1,408	$114K	0.1%	$65.65	—	COM	92936U109
VTI	VANGUARD INDEX FDS	754	$113K	0.1%	$127.63	—	TOTAL STK MKT	922908769
LLY	LILLY ELI &CO	1,023	$113K	0.1%	$101.99	+5.9%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	1,253	$109K	0.1%	$78.15	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	645	$109K	0.1%	$137.30	—	SPONSORED ADS	01609W102
MRK	MERCK &CO INC	1,285	$108K	0.1%	$57.09	+8.8%	COM	58933Y105
EDIV	SPDR INDEX SHS FDS	3,273	$107K	0.1%	$30.14	—	S&P EM MKT DIV	78463X533
ITOT	ISHARES TR	1,602	$107K	0.1%	$56.77	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	2,055	$105K	0.1%	$45.60	—	ALLWRLD EX US	922042775
TOL	TOLL BROTHERS INC	2,850	$104K	0.1%	$32.12	+16.2%	COM	889478103
IWR	ISHARES TR	1,868	$104K	0.1%	$46.31	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	1,199	$101K	0.0%	$62.39	+12.5%	COM	002824100
EQR	EQUITY RESIDENTIAL	1,309	$99,000	0.0%	$51.33	+15.6%	SH BEN INT	29476L107
EPD	ENTERPRISE PRODS PARTNERS L	3,248	$94,000	0.0%	$25.96	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	857	$92,000	0.0%	$91.46	—	S&P500 EQL WGT	46137V357
RCL	ROYAL CARIBBEAN CRUISES LTD	736	$89,000	0.0%	$103.40	+12.7%	COM	V7780T103
EFA	ISHARES TR	1,338	$88,000	0.0%	$58.79	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	622	$86,000	0.0%	$91.33	+8.0%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	1,879	$85,000	0.0%	$40.98	-11.9%	COM	110122108
SHV	ISHARES TR	714	$79,000	0.0%	$110.64	—	SHORT TREAS BD	464288679
TSLA	TESLA INC	350	$78,000	0.0%	$21.17	-26.5%	COM	88160R101
GIS	GENERAL MLS INC	1,485	$78,000	0.0%	$32.97	+25.0%	COM	370334104
NKE	NIKE INC	923	$77,000	0.0%	$68.15	+13.1%	CL B	654106103
USMV	ISHARES TR	1,251	$77,000	0.0%	$52.39	—	MIN VOL USA ETF	46429B697
FDX	FEDEX CORP	462	$76,000	0.0%	$185.88	-16.7%	COM	31428X106
SLV	ISHARES SILVER TRUST	5,132	$74,000	0.0%	$14.61	—	ISHARES	46428Q109
NFLT	ETFIS SER TR I	3,032	$74,000	0.0%	$23.43	—	VIRTUS NEWFLEET	26923G707
XLP	SELECT SECTOR SPDR TR	1,250	$73,000	0.0%	$50.74	—	SBI CONS STPLS	81369Y308
NGG	NATIONAL GRID PLC	1,335	$71,000	0.0%	$47.99	—	SPONSORED ADR NE	636274409
VBR	VANGUARD INDEX FDS	534	$70,000	0.0%	$116.96	—	SM CP VAL ETF	922908611
—	ALTABA INC	1,004	$70,000	0.0%	$58.00	—	COM	021346101
KEY	KEYCORP NEW	3,778	$67,000	0.0%	$12.51	-2.0%	COM	493267108
VSHY	VIRTUS ETF TR II	2,558	$61,000	0.0%	$23.05	—	VIRTUS DYNMC ETF	92790A207
—	HCP INC	1,882	$60,000	0.0%	$28.65	—	COM	40414L109
YUM	YUM BRANDS INC	521	$58,000	0.0%	$91.63	+0.3%	COM	988498101
VGK	VANGUARD INTL EQUITY INDEX F	1,035	$57,000	0.0%	$48.85	—	FTSE EUROPE ETF	922042874
WFC	WELLS FARGO CO NEW	1,174	$56,000	0.0%	$41.78	-6.5%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	226	$55,000	0.0%	$235.05	-8.3%	COM	91324P102
NWL	NEWELL BRANDS INC	3,434	$53,000	0.0%	$14.19	-22.8%	COM	651229106
HYLS	FIRST TR EXCHANGE TRADED FD	1,108	$53,000	0.0%	$44.83	—	FIRST TR TA HIYL	33738D408
HPQ	HP INC	2,526	$53,000	0.0%	$18.12	-13.2%	COM	40434L105
KHC	KRAFT HEINZ CO	1,677	$52,000	0.0%	$36.63	-37.7%	COM	500754106
DRI	DARDEN RESTAURANTS INC	420	$51,000	0.0%	$87.79	+12.8%	COM	237194105
ESRT	EMPIRE ST RLTY TR INC	3,452	$51,000	0.0%	$14.19	—	CL A	292104106
CUZ	COUSINS PPTYS INC	1,369	$50,000	0.0%	$36.52	—	COM NEW	222795502
HEI/A	HEICO CORP NEW	472	$49,000	0.0%	$66.24	+37.7%	CL A	422806208
DLR	DIGITAL RLTY TR INC	409	$48,000	0.0%	$86.14	+9.8%	COM	253868103
ED	CONSOLIDATED EDISON INC	550	$48,000	0.0%	$60.48	+12.2%	COM	209115104
AOA	ISHARES TR	843	$47,000	0.0%	$48.44	—	AGGRES ALLOC ETF	464289859
MU	MICRON TECHNOLOGY INC	1,224	$47,000	0.0%	$36.99	+0.5%	COM	595112103
WMB	WILLIAMS COS INC DEL	1,682	$47,000	0.0%	$16.76	+14.4%	COM	969457100
ET	ENERGY TRANSFER LP	3,219	$45,000	0.0%	$13.49	—	COM UT LTD PTN	29273V100
—	COLONY CR REAL ESTATE INC	2,904	$45,000	0.0%	$15.84	—	COM CL A	19625T101
HSY	HERSHEY CO	325	$44,000	0.0%	$108.95	0.0%	COM	427866108
VOO	VANGUARD INDEX FDS	162	$44,000	0.0%	$229.64	—	S&P 500 ETF SHS	922908363
CCL	CARNIVAL CORP	924	$43,000	0.0%	$53.54	-6.0%	UNIT 99/99/9999	143658300
SBUX	STARBUCKS CORP	517	$43,000	0.0%	$54.72	+24.1%	COM	855244109
EHC	ENCOMPASS HEALTH CORP	680	$43,000	0.0%	$51.86	-13.9%	COM	29261A100
AOK	ISHARES TR	1,199	$42,000	0.0%	$33.31	—	CONSER ALLOC ETF	464289883
—	ROYCE VALUE TR INC	2,968	$41,000	0.0%	$13.81	—	COM	780910105
VIG	VANGUARD GROUP	351	$40,000	0.0%	$96.87	—	DIV APP ETF	921908844
MPLX	MPLX LP	1,199	$39,000	0.0%	$30.03	—	COM UNIT REP LTD	55336V100
—	BB&T CORP	788	$39,000	0.0%	$43.15	—	COM	054937107
—	ADVISORSHARES TR	809	$39,000	0.0%	$47.34	—	NEWFLT MULSINC	00768Y727
—	VEREIT INC	4,371	$39,000	0.0%	$7.09	—	COM	92339V100
HPE	HEWLETT PACKARD ENTERPRISE C	2,571	$38,000	0.0%	$11.92	+2.7%	COM	42824C109
HON	HONEYWELL INTL INC	213	$37,000	0.0%	$117.71	+17.8%	COM	438516106
AVGO	BROADCOM INC	129	$37,000	0.0%	$21.24	+14.8%	COM	11135F101
IEP	ICAHN ENTERPRISES LP	512	$37,000	0.0%	$56.64	—	DEPOSITARY UNIT	451100101
—	GENERAL ELECTRIC CO	3,511	$37,000	0.0%	$7.84	—	COM	369604103
BSX	BOSTON SCIENTIFIC CORP	836	$36,000	0.0%	$36.27	+6.1%	COM	101137107
MGV	VANGUARD WORLD FD	444	$36,000	0.0%	$81.08	—	MEGA CAP VAL ETF	921910840
LUV	SOUTHWEST AIRLS CO	713	$36,000	0.0%	$47.83	-0.5%	COM	844741108
QCOM	QUALCOMM INC	469	$36,000	0.0%	$50.85	+23.3%	COM	747525103
WM	WASTE MGMT INC DEL	314	$36,000	0.0%	$82.19	+18.3%	COM	94106L109
DD	DUPONT DE NEMOURS INC	466	$35,000	0.0%	$27.24	0.0%	COM	26614N102
CHDN	CHURCHILL DOWNS INC	300	$35,000	0.0%	$43.59	+12.4%	COM	171484108
MGK	VANGUARD WORLD FD	260	$34,000	0.0%	$130.77	—	MEGA GRWTH IND	921910816
QLTA	ISHARES TR	625	$34,000	0.0%	$54.40	—	A RATE CP BD ETF	46429B291
ETR	ENTERGY CORP NEW	327	$34,000	0.0%	$32.81	+16.9%	COM	29364G103
MA	MASTERCARD INC	130	$34,000	0.0%	$198.18	+21.8%	CL A	57636Q104
UAA	UNDER ARMOUR INC	1,350	$34,000	0.0%	$20.64	+13.5%	CL A	904311107
IGIB	ISHARES TR	590	$34,000	0.0%	$57.63	—	INTRM TR CRP ETF	464288638
BMVP	INVESCO EXCHANGE TRADED FD T	347	$34,000	0.0%	$97.98	—	DYNMC MKT ETF	46137V712
CVS	CVS HEALTH CORP	617	$34,000	0.0%	$57.49	-24.2%	COM	126650100
HEDJ	WISDOMTREE TR	492	$33,000	0.0%	$56.21	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK MUNIHLDS INVSTM QL	2,447	$33,000	0.0%	$13.49	—	COM	09254P108
GM	GENERAL MTRS CO	830	$32,000	0.0%	$32.39	+7.2%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	88	$32,000	0.0%	$252.41	+10.8%	COM	539830109
TTD	THE TRADE DESK INC	140	$32,000	0.0%	$12.52	+71.7%	COM CL A	88339J105
WELL	WELLTOWER INC	390	$32,000	0.0%	$54.11	+18.3%	COM	95040Q104
IDCC	INTERDIGITAL INC	500	$32,000	0.0%	$72.85	-8.5%	COM	45867G101
LQD	ISHARES TR	247	$31,000	0.0%	$123.58	—	IBOXX INV CP ETF	464287242
IYR	ISHARES TR	349	$30,000	0.0%	$74.50	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	320	$30,000	0.0%	$85.41	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	348	$30,000	0.0%	$78.89	—	REAL ESTATE ETF	922908553
—	PIMCO MUN INCOME FD II	1,915	$29,000	0.0%	$15.14	—	COM	72200W106
—	BLACKROCK ENHANCED EQT DIV T	3,250	$29,000	0.0%	$7.69	—	COM	09251A104
CMI	CUMMINS INC	171	$29,000	0.0%	$124.62	+10.9%	COM	231021106
CHKP	CHECK POINT SOFTWARE TECH LT	250	$29,000	0.0%	$109.77	+7.6%	ORD	M22465104
—	BLACKROCK MUNI INCOME TR II	1,907	$28,000	0.0%	$14.68	—	COM	09249N101
NIO	NIO INC	11,000	$28,000	0.0%	$6.36	—	SPON ADS	62914V106
AMP	AMERIPRISE FINL INC	193	$28,000	0.0%	$109.91	+16.7%	COM	03076C106
ATO	ATMOS ENERGY CORP	264	$28,000	0.0%	$80.45	+8.3%	COM	049560105
LOW	LOWES COS INC	273	$28,000	0.0%	$84.62	+10.4%	COM	548661107
—	ROYAL DUTCH SHELL PLC	404	$27,000	0.0%	$60.00	—	SPON ADR B	780259107
—	ARMOUR RESIDENTIAL REIT INC	1,438	$27,000	0.0%	$20.42	—	COM NEW	042315507
—	ROYAL DUTCH SHELL PLC	418	$27,000	0.0%	$57.42	—	SPONS ADR A	780259206
XLRE	SELECT SECTOR SPDR TR	745	$27,000	0.0%	$30.75	—	RL EST SEL SEC	81369Y860
AFIF	TWO RDS SHARED TR	2,730	$27,000	0.0%	$9.91	—	ANFIELD UNVL ETF	90214Q766
PPL	PPL CORP	852	$26,000	0.0%	$22.26	+4.8%	COM	69351T106
DIA	SPDR DOW JONES INDL AVRG ETF	99	$26,000	0.0%	$233.27	—	UT SER 1	78467X109
IUSG	ISHARES TR	393	$25,000	0.0%	$52.39	—	CORE S&P US GWT	464287671
COP	CONOCOPHILLIPS	392	$24,000	0.0%	$53.41	-7.8%	COM	20825C104
—	TWITTER INC	700	$24,000	0.0%	$29.95	—	COM	90184L102
XLE	SELECT SECTOR SPDR TR	383	$24,000	0.0%	$57.40	—	ENERGY	81369Y506
—	UNITED TECHNOLOGIES CORP	183	$24,000	0.0%	$108.33	—	COM	913017109
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$24,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
—	MICRO FOCUS INTERNATIONAL PL	912	$24,000	0.0%	$26.32	—	SPON ADR NEW	594837403
TJX	TJX COS INC NEW	450	$24,000	0.0%	$45.89	+6.1%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	116	$24,000	0.0%	$170.89	-1.0%	COM	38141G104
WES	WESTERN MIDSTREAM PARTNERS L	763	$23,000	0.0%	$31.45	—	COM UNIT LP INT	958669103
DOW	DOW INC	466	$23,000	0.0%	$36.37	0.0%	COM	260557103
MBB	ISHARES TR	211	$23,000	0.0%	$107.30	—	MBS ETF	464288588
AAL	AMERICAN AIRLS GROUP INC	719	$23,000	0.0%	$33.76	-5.4%	COM	02376R102
RF	REGIONS FINL CORP NEW	1,561	$23,000	0.0%	$11.96	-6.1%	COM	7591EP100
YUMC	YUM CHINA HLDGS INC	491	$23,000	0.0%	$43.42	0.0%	COM	98850P109
SCHA	SCHWAB STRATEGIC TR	321	$23,000	0.0%	$59.19	—	US SML CAP ETF	808524607
MDB	MONGODB INC	150	$23,000	0.0%	$76.92	+88.7%	CL A	60937P106
SPTM	SPDR SERIES TRUST	612	$22,000	0.0%	$35.95	—	PORTFOLIO TL STK	78464A805
TWLO	TWILIO INC	165	$22,000	0.0%	$98.36	+35.4%	CL A	90138F102
MAS	MASCO CORP	550	$22,000	0.0%	$27.68	+25.0%	COM	574599106
XLY	SELECT SECTOR SPDR TR	185	$22,000	0.0%	$102.98	—	SBI CONS DISCR	81369Y407
MET	METLIFE INC	444	$22,000	0.0%	$33.90	+10.9%	COM	59156R108
TLT	ISHARES TR	168	$22,000	0.0%	$130.95	—	20 YR TR BD ETF	464287432
DE	DEERE &CO	131	$22,000	0.0%	$139.91	+1.1%	COM	244199105
EEM	ISHARES TR	504	$22,000	0.0%	$39.07	—	MSCI EMG MKT ETF	464287234
AEE	AMEREN CORP	293	$22,000	0.0%	$54.42	+12.1%	COM	023608102
RPM	RPM INTL INC	342	$21,000	0.0%	$61.25	-3.6%	COM	749685103
—	ANNALY CAP MGMT INC	2,282	$21,000	0.0%	$9.82	—	COM	035710409
—	ATHENEX INC	1,080	$21,000	0.0%	$19.44	—	COM	04685N103
UBER	UBER TECHNOLOGIES INC	460	$21,000	0.0%	$42.45	0.0%	COM	90353T100
ORCL	ORACLE CORP	367	$21,000	0.0%	$43.16	+13.9%	COM	68389X105
—	TOTAL S A	378	$21,000	0.0%	$52.26	—	SPONSORED ADS	89151E109
FTSL	FIRST TR EXCHANGE TRADED FD	441	$21,000	0.0%	$45.48	—	SENIOR LN FD	33738D309
XLU	SELECT SECTOR SPDR TR	354	$21,000	0.0%	$52.84	—	SBI INT-UTILS	81369Y886
AFL	AFLAC INC	378	$21,000	0.0%	$37.59	+17.3%	COM	001055102
FIDU	FIDELITY	517	$21,000	0.0%	$35.26	—	MSCI INDL INDX	316092709
EOG	EOG RES INC	210	$20,000	0.0%	$80.67	-12.8%	COM	26875P101
SDY	SPDR SERIES TRUST	200	$20,000	0.0%	$90.00	—	S&P DIVID ETF	78464A763
PNC	PNC FINL SVCS GROUP INC	138	$19,000	0.0%	$98.99	+5.2%	COM	693475105
KRE	SPDR SERIES TRUST	362	$19,000	0.0%	$48.33	—	S&P REGL BKG	78464A698
OKTA	OKTA INC	150	$19,000	0.0%	$59.27	+83.1%	CL A	679295105
IVW	ISHARES TR	109	$19,000	0.0%	$160.21	—	S&P 500 GRWT ETF	464287309
SFIX	STITCH FIX INC	600	$19,000	0.0%	$25.17	+6.6%	COM CL A	860897107
GOVT	ISHARES TR	736	$19,000	0.0%	$25.82	—	US TREAS BD ETF	46429B267
EXC	EXELON CORP	397	$19,000	0.0%	$26.00	+7.4%	COM	30161N101
—	COUPA SOFTWARE INC	150	$19,000	0.0%	$65.00	—	COM	22266L106
—	ALLIANZGI NFJ DIVID INT &PR	1,534	$19,000	0.0%	$12.39	—	COM	01883A107
—	CONNS INC	1,000	$18,000	0.0%	$18.00	—	COM	208242107
SCHH	SCHWAB STRATEGIC TR	407	$18,000	0.0%	$39.31	—	US REIT ETF	808524847
—	BLACKROCK RES &COMM STRAT T	2,181	$18,000	0.0%	$8.25	—	SHS	09257A108
VAC	MARRIOTT VACTINS WORLDWID CO	184	$18,000	0.0%	$88.90	+10.9%	COM	57164Y107
TPR	TAPESTRY INC	572	$18,000	0.0%	$32.38	-19.2%	COM	876030107
CSX	CSX CORP	231	$18,000	0.0%	$20.89	+12.7%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	197	$17,000	0.0%	$58.39	+16.8%	COM	025537101
IDU	ISHARES TR	110	$17,000	0.0%	$136.36	—	U.S. UTILITS ETF	464287697
JCI	JOHNSON CTLS INTL PLC	423	$17,000	0.0%	$28.40	+17.5%	SHS	G51502105
JBLU	JETBLUE AWYS CORP	900	$17,000	0.0%	$17.43	+2.6%	COM	477143101
—	SUNTRUST BKS INC	274	$17,000	0.0%	$51.09	—	COM	867914103
JNK	SPDR SERIES TRUST	154	$17,000	0.0%	$110.39	—	BLOOMBERG BRCLYS	78468R622
—	PIMCO CORPORATE INCOME STRAT	1,000	$17,000	0.0%	$15.00	—	COM	72200U100
MAT	MATTEL INC	1,500	$17,000	0.0%	$13.25	-11.3%	COM	577081102
—	OSI ETF TR	497	$17,000	0.0%	$29.91	—	OSHARS FTSE US	67110P407
BILI	BILIBILI INC	1,000	$16,000	0.0%	$19.00	—	SPONS ADS REP Z	090040106
BTI	BRITISH AMERN TOB PLC	464	$16,000	0.0%	$31.92	—	SPONSORED ADR	110448107
PSX	PHILLIPS 66	166	$16,000	0.0%	$73.27	-6.5%	COM	718546104
PGR	PROGRESSIVE CORP OHIO	198	$16,000	0.0%	$61.80	+2.7%	COM	743315103
MD	MEDNAX INC	650	$16,000	0.0%	$40.20	-33.2%	COM	58502B106
MDT	MEDTRONIC PLC	159	$16,000	0.0%	$77.05	-1.1%	SHS	G5960L103
MRSH	MARSH &MCLENNAN COS INC	158	$16,000	0.0%	$84.64	+1.9%	COM	571748102
IWC	ISHARES TR	170	$16,000	0.0%	$82.35	—	MICRO-CAP ETF	464288869
DXC	DXC TECHNOLOGY CO	290	$16,000	0.0%	$63.19	-11.6%	COM	23355L106
SPDW	SPDR INDEX SHS FDS	545	$16,000	0.0%	$26.36	—	PORTFOLIO DEVLPD	78463X889
CLX	CLOROX CO DEL	100	$15,000	0.0%	$126.52	-0.7%	COM	189054109
SNAP	SNAP INC	1,070	$15,000	0.0%	$7.09	+72.4%	CL A	83304A106
—	VOYA GLBL EQTY DIV &PREM OP	2,285	$15,000	0.0%	$6.56	—	COM	92912T100
—	PARSLEY ENERGY INC	800	$15,000	0.0%	$18.75	—	CL A	701877102
MS	MORGAN STANLEY	341	$15,000	0.0%	$35.01	+3.6%	COM NEW	617446448
RITM	NEW RESIDENTIAL INVT CORP	1,002	$15,000	0.0%	$14.24	—	COM NEW	64828T201
—	GLOBAL X FDS	1,671	$15,000	0.0%	$8.10	—	GLBL X MLP ETF	37950E473
TROW	PRICE T ROWE GROUP INC	136	$15,000	0.0%	$79.60	+1.1%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	102	$15,000	0.0%	$124.99	0.0%	COM	89417E109
ROST	ROSS STORES INC	149	$15,000	0.0%	$86.62	+5.4%	COM	778296103
DOV	DOVER CORP	136	$14,000	0.0%	$86.48	+0.8%	COM	260003108
—	INTERPUBLIC GROUP COS INC	607	$14,000	0.0%	$17.09	-0.5%	COM	460690100
FXL	FIRST TR EXCHANGE TRADED FD	205	$14,000	0.0%	$53.16	—	TECH ALPHADEX	33734X176
SPG	SIMON PPTY GROUP INC NEW	89	$14,000	0.0%	$120.90	-1.5%	COM	828806109
CTVA	CORTEVA INC	466	$14,000	0.0%	$25.02	0.0%	COM	22052L104
MSCI	MSCI INC	59	$14,000	0.0%	$209.74	0.0%	COM	55354G100
UNP	UNION PACIFIC CORP	82	$14,000	0.0%	$127.13	+16.2%	COM	907818108
—	NEXTERA ENERGY INC	210	$14,000	0.0%	$57.14	—	UNIT 09/01/2019	65339F820
OMC	OMNICOM GROUP INC	161	$13,000	0.0%	$61.97	0.0%	COM	681919106
NOK	NOKIA CORP	2,595	$13,000	0.0%	$5.78	—	SPONSORED ADR	654902204
IYG	ISHARES TR	100	$13,000	0.0%	$110.00	—	U.S. FIN SVC ETF	464287770
AN	AUTONATION INC	300	$13,000	0.0%	$37.81	+5.2%	COM	05329W102
AXON	AXON ENTERPRISE INC	200	$13,000	0.0%	$51.88	+25.7%	COM	05464C101
DELL	DELL TECHNOLOGIES INC	249	$13,000	0.0%	$24.16	+18.4%	CL C	24703L202
—	CENTURYLINK INC	1,116	$13,000	0.0%	$11.65	—	COM	156700106
GLW	CORNING INC	400	$13,000	0.0%	$26.17	+1.7%	COM	219350105
GLD	SPDR GOLD TRUST	92	$12,000	0.0%	$122.21	—	GOLD SHS	78463V107
ETSY	ETSY INC	200	$12,000	0.0%	$56.17	+16.2%	COM	29786A106
—	INVESCO VALUE MUN INCOME TR	800	$12,000	0.0%	$13.75	—	COM	46132P108
FTEC	FIDELITY	200	$12,000	0.0%	$60.00	—	MSCI INFO TECH I	316092808
—	CHESAPEAKE ENERGY CORP	6,000	$12,000	0.0%	$2.15	—	COM	165167107
TM	TOYOTA MOTOR CORP	100	$12,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	BARCLAYS BK PLC	88	$12,000	0.0%	$110.09	—	BARC ETN+SHILL	06742A669
—	XILINX INC	100	$12,000	0.0%	$120.00	—	COM	983919101
WYNN	WYNN RESORTS LTD	100	$12,000	0.0%	$100.24	+20.8%	COM	983134107
RYN	RAYONIER INC	400	$12,000	0.0%	$27.50	—	COM	754907103
PFF	ISHARES TR	336	$12,000	0.0%	$34.30	—	PFD AND INCM SEC	464288687
SYY	SYSCO CORP	165	$12,000	0.0%	$58.83	+1.2%	COM	871829107
HBAN	HUNTINGTON BANCSHARES INC	824	$11,000	0.0%	$9.95	-1.1%	COM	446150104
—	RAYTHEON CO	61	$11,000	0.0%	$150.14	—	COM NEW	755111507
ZS	ZSCALER INC	150	$11,000	0.0%	$71.23	0.0%	COM	98980G102
W	WAYFAIR INC	75	$11,000	0.0%	$105.23	+42.9%	CL A	94419L101
COF	CAPITAL ONE FINL CORP	125	$11,000	0.0%	$76.57	+4.3%	COM	14040H105
—	SIRIUS XM HLDGS INC	2,050	$11,000	0.0%	$5.68	—	COM	82968B103
FXH	FIRST TR EXCHANGE TRADED FD	137	$11,000	0.0%	$68.13	—	HLTH CARE ALPH	33734X143
SPIB	SPDR SERIES TRUST	324	$11,000	0.0%	$33.07	—	PORTFOLIO INTRMD	78464A375
CE	CELANESE CORP DEL	100	$11,000	0.0%	$85.53	+6.9%	COM	150870103
BKLN	INVESCO EXCHNG TRADED FD TR	506	$11,000	0.0%	$21.82	—	SR LN ETF	46138G508
IXP	ISHARES TR	200	$11,000	0.0%	$51.22	—	GBL COMM SVC ETF	464287275
VGT	VANGUARD WORLD FDS	50	$11,000	0.0%	$166.67	—	INF TECH ETF	92204A702
MLCO	MELCO RESORTS AND ENTMT LTD	500	$11,000	0.0%	$18.00	—	ADR	585464100
MNST	MONSTER BEVERAGE CORP NEW	152	$10,000	0.0%	$27.15	+11.0%	COM	61174X109
—	SPIRIT AIRLS INC	200	$10,000	0.0%	$60.00	—	COM	848577102
—	GABELLI UTIL TR	1,458	$10,000	0.0%	$6.86	—	COM	36240A101
—	TORTOISE ENERGY INFRA CORP	465	$10,000	0.0%	$19.35	—	COM	89147L100
ULTA	ULTA BEAUTY INC	30	$10,000	0.0%	$276.41	+25.0%	COM	90384S303
VOE	VANGUARD INDEX FDS	93	$10,000	0.0%	$107.53	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	48	$10,000	0.0%	$150.10	+13.1%	COM	580135101
NVO	NOVO-NORDISK A S	205	$10,000	0.0%	$46.04	—	ADR	670100205
BGS	B &G FOODS INC NEW	493	$10,000	0.0%	$12.58	0.0%	COM	05508R106
QRVO	QORVO INC	150	$10,000	0.0%	$67.25	+3.3%	COM	74736K101
—	WELLS FARGO MULTI SECTOR INC	800	$10,000	0.0%	$11.25	—	COM	94987D101
ELV	ANTHEM INC	34	$10,000	0.0%	$250.16	-0.1%	COM	036752103
—	SKECHERS U S A INC	328	$10,000	0.0%	$24.39	—	CL A	830566105
SPHD	INVESCO EXCHNG TRADED FD TR	235	$10,000	0.0%	$41.12	—	S&P500 HDL VOL	46138E362
CMS	CMS ENERGY CORP	177	$10,000	0.0%	$40.97	+12.7%	COM	125896100
AMD	ADVANCED MICRO DEVICES INC	300	$9,000	0.0%	$21.62	+31.9%	COM	007903107
—	SHOCKWAVE MED INC	150	$9,000	0.0%	$60.00	—	COM	82489T104
EL	LAUDER ESTEE COS INC	50	$9,000	0.0%	$124.06	+26.5%	CL A	518439104
—	KANSAS CITY SOUTHERN	75	$9,000	0.0%	$93.33	—	COM NEW	485170302
EMLP	FIRST TR EXCHANGE TRADED FD	362	$9,000	0.0%	$21.52	—	NO AMER ENERGY	33738D101
—	CARROLS RESTAURANT GROUP INC	1,000	$9,000	0.0%	$10.00	—	COM	14574X104
—	SEAGATE TECHNOLOGY PLC	185	$9,000	0.0%	$37.80	—	SHS	G7945M107
GILD	GILEAD SCIENCES INC	133	$9,000	0.0%	$53.01	-4.1%	COM	375558103
XLI	SELECT SECTOR SPDR TR	115	$9,000	0.0%	$69.83	—	SBI INT-INDS	81369Y704
IVOV	VANGUARD ADMIRAL FDS INC	75	$9,000	0.0%	$106.67	—	MIDCP 400 VAL	921932844
—	BLACKSTONE GROUP L P	200	$9,000	0.0%	$35.00	—	COM UNIT LTD	09253U108
ROKU	ROKU INC	100	$9,000	0.0%	$53.49	+50.1%	COM CL A	77543R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$9,000	0.0%	$82.26	0.0%	CL A	98980L101
WB	WEIBO CORP	204	$9,000	0.0%	$59.69	—	SPONSORED ADR	948596101
IYW	ISHARES TR	40	$8,000	0.0%	$153.85	—	U.S. TECH ETF	464287721
AMT	AMERICAN TOWER CORP NEW	37	$8,000	0.0%	$129.50	+29.9%	COM	03027X100
XHR	XENIA HOTELS &RESORTS INC	384	$8,000	0.0%	$18.23	—	COM	984017103
—	INVITAE CORP	350	$8,000	0.0%	$22.86	—	COM	46185L103
SHY	ISHARES TR	92	$8,000	0.0%	$86.96	—	1 3 YR TREAS BD	464287457
—	FIESTA RESTAURANT GROUP INC	600	$8,000	0.0%	$15.00	—	COM	31660B101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	91	$8,000	0.0%	$94.31	0.0%	COM	681116109
VOT	VANGUARD INDEX FDS	53	$8,000	0.0%	$150.94	—	MCAP GR IDXVIP	922908538
NUE	NUCOR CORP	150	$8,000	0.0%	$50.72	-5.7%	COM	670346105
BYND	BEYOND MEAT INC	50	$8,000	0.0%	$111.57	0.0%	COM	08862E109
—	BLACKROCK ENERGY &RES TR	600	$7,000	0.0%	$10.00	—	COM	09250U101
—	MARVELL TECHNOLOGY GROUP LTD	300	$7,000	0.0%	$23.33	—	ORD	G5876H105
GSLC	GOLDMAN SACHS ETF TR	111	$7,000	0.0%	$63.06	—	EQUITY ETF	381430503
MSM	MSC INDL DIRECT INC	100	$7,000	0.0%	$82.92	-7.0%	CL A	553530106
—	MATCH GROUP INC	100	$7,000	0.0%	$40.00	—	COM	57665R106
BZUN	BAOZUN INC	150	$7,000	0.0%	$28.57	—	SPONSORED ADR	06684L103
—	FRANKLIN LTD DURATION INC TR	691	$7,000	0.0%	$8.68	—	COM	35472T101
BLD	TOPBUILD CORP	82	$7,000	0.0%	$48.63	+57.3%	COM	89055F103
UAL	UNITED CONTL HLDGS INC	80	$7,000	0.0%	$87.84	-3.7%	COM	910047109
CRSP	CRISPR THERAPEUTICS AG	150	$7,000	0.0%	$34.76	+15.0%	NAMEN AKT	H17182108
HOG	HARLEY DAVIDSON INC	200	$7,000	0.0%	$39.21	-7.3%	COM	412822108
HAL	HALLIBURTON CO	326	$7,000	0.0%	$28.74	-21.0%	COM	406216101
RIO	RIO TINTO PLC	118	$7,000	0.0%	$48.39	—	SPONSORED ADR	767204100
—	CERNER CORP	100	$7,000	0.0%	$70.00	—	COM	156782104
—	CRH PLC	200	$7,000	0.0%	$25.00	—	ADR	12626K203
RPG	INVESCO EXCHANGE TRADED FD T	62	$7,000	0.0%	$102.04	—	S&P500 PUR GWT	46137V266
—	SK TELECOM LTD	272	$7,000	0.0%	$26.85	—	SPONSORED ADR	78440P108
IVZ	INVESCO LTD	298	$6,000	0.0%	$14.19	+7.0%	SHS	G491BT108
LVS	LAS VEGAS SANDS CORP	105	$6,000	0.0%	$52.87	+5.8%	COM	517834107
VRNS	VARONIS SYS INC	100	$6,000	0.0%	$19.73	+8.9%	COM	922280102
SPEM	SPDR INDEX SHS FDS	157	$6,000	0.0%	$34.01	—	PORTFOLIO EMG MK	78463X509
SCZ	ISHARES TR	97	$6,000	0.0%	$60.61	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	34	$6,000	0.0%	$176.47	—	SML CP GRW ETF	922908595
BOTZ	GLOBAL X FDS	300	$6,000	0.0%	$20.00	—	RBTCS ARTFL INTE	37954Y715
USB	US BANCORP DEL	105	$6,000	0.0%	$38.28	+1.7%	COM NEW	902973304
UA	UNDER ARMOUR INC	250	$6,000	0.0%	$19.30	+7.8%	CL C	904311206
PPA	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$60.00	—	AEROSPACE DEFN	46137V100
NBIS	YANDEX N V	150	$6,000	0.0%	$40.00	—	SHS CLASS A	N97284108
—	HESS CORP	100	$6,000	0.0%	$45.49	—	COM	42809H107
MUB	ISHARES TR	57	$6,000	0.0%	$105.26	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	50	$6,000	0.0%	$120.00	—	USA MOMENTUM FCT	46432F396
AMAT	APPLIED MATLS INC	131	$6,000	0.0%	$31.70	+24.1%	COM	038222105
FPE	FIRST TR EXCHANGE-TRADED FD	309	$6,000	0.0%	$17.92	—	PFD SECS INC ETF	33739E108
TNDM	TANDEM DIABETES CARE INC	100	$6,000	0.0%	$35.31	+82.8%	COM NEW	875372203
TXN	TEXAS INSTRS INC	53	$6,000	0.0%	$84.77	+9.4%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	9	$5,000	0.0%	$169.46	+1.1%	COM NEW	46120E602
UPGD	INVESCO EXCHANGE TRADED FD T	110	$5,000	0.0%	$36.36	—	RYMND JMS SB 1	46137V522
—	WALGREENS BOOTS ALLIANCE INC	88	$5,000	0.0%	$68.52	—	COM	931427108
PRU	PRUDENTIAL FINL INC	48	$5,000	0.0%	$64.69	+10.5%	COM	744320102
FIVN	FIVE9 INC	100	$5,000	0.0%	$40.23	+26.2%	COM	338307101
SAP	SAP SE	35	$5,000	0.0%	$85.71	—	SPON ADR	803054204
SNY	SANOFI	108	$5,000	0.0%	$43.38	—	SPONSORED ADR	80105N105
VCSH	VANGUARD SCOTTSDALE FDS	63	$5,000	0.0%	$79.37	—	SHRT TRM CORP BD	92206C409
RWR	SPDR SERIES TRUST	55	$5,000	0.0%	$85.98	—	DJ REIT ETF	78464A607
LEVI	LEVI STRAUSS &CO NEW	250	$5,000	0.0%	$18.99	0.0%	CL A COM STK	52736R102
VIRT	VIRTU FINL INC	215	$5,000	0.0%	$23.50	0.0%	CL A	928254101
FCOR	FIDELITY	100	$5,000	0.0%	$50.00	—	CORP BOND ETF	316188101
FENY	FIDELITY	300	$5,000	0.0%	$16.67	—	MSCI ENERGY IDX	316092402
IONS	IONIS PHARMACEUTICALS INC	80	$5,000	0.0%	$64.51	+9.6%	COM	462222100
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$5,000	0.0%	$51.54	+7.8%	SHS	G66721104
TBF	PROSHARES TR	267	$5,000	0.0%	$23.11	—	SHRT 20+YR TRE	74347X849
TOTL	SSGA ACTIVE ETF TR	102	$5,000	0.0%	$47.12	—	SPDR TR TACTIC	78467V848
FCX	FREEPORT-MCMORAN INC	400	$5,000	0.0%	$10.68	+0.6%	CL B	35671D857
OKE	ONEOK INC NEW	58	$4,000	0.0%	$42.99	+2.0%	COM	682680103
PNR	PENTAIR PLC	105	$4,000	0.0%	$36.39	-5.2%	SHS	G7S00T104
AMBA	AMBARELLA INC	100	$4,000	0.0%	$44.81	0.0%	SHS	G037AX101
DVN	DEVON ENERGY CORP NEW	127	$4,000	0.0%	$21.46	-0.4%	COM	25179M103
STWD	STARWOOD PPTY TR INC	193	$4,000	0.0%	$20.53	—	COM	85571B105
LYB	LYONDELLBASELL INDUSTRIES N	46	$4,000	0.0%	$57.98	-4.5%	SHS - A -	N53745100
CHRW	C H ROBINSON WORLDWIDE INC	51	$4,000	0.0%	$75.36	-4.9%	COM NEW	12541W209
—	WESTERN ASSET MTG CAP CORP	405	$4,000	0.0%	$7.41	—	COM	95790D105
EFAV	ISHARES TR	50	$4,000	0.0%	$60.00	—	MIN VOL EAFE ETF	46429B689
IIPR	INNOVATIVE INDL PPTYS INC	30	$4,000	0.0%	$66.67	—	COM	45781V101
HAIN	HAIN CELESTIAL GROUP INC	160	$4,000	0.0%	$22.06	-0.6%	COM	405217100
QUAL	ISHARES TR	48	$4,000	0.0%	$76.70	—	USA QUALITY FCTR	46432F339
—	SVB FINL GROUP	18	$4,000	0.0%	$166.67	—	COM	78486Q101
RJF	RAYMOND JAMES FINANCIAL INC	50	$4,000	0.0%	$47.62	+7.9%	COM	754730109
PDBC	INVESCO ACTIVELY MANAGD ETF	242	$4,000	0.0%	$15.10	—	OPTIMUM YIELD	46090F100
—	DUNKIN BRANDS GROUP INC	50	$4,000	0.0%	$61.24	—	COM	265504100
ADBE	ADOBE INC	15	$4,000	0.0%	$243.19	+14.2%	COM	00724F101
MMM	3M CO	22	$4,000	0.0%	$128.25	-5.9%	COM	88579Y101
SPTL	SPDR SERIES TRUST	107	$4,000	0.0%	$34.95	—	PORTFOLIO LN TSR	78464A664
JPIN	JP MORGAN EXCHANGE TRADED FD	66	$4,000	0.0%	$50.85	—	DIV RTN INT EQ	46641Q209
—	OCH ZIFF CPTL MANGEMNT GRP I	167	$4,000	0.0%	$17.96	—	CL A NEW	67551U204
—	KELLOGG CO	84	$4,000	0.0%	$46.40	-10.2%	COM	487836108
CHWY	CHEWY INC	100	$4,000	0.0%	$33.77	0.0%	CL A	16679L109
SONY	SONY CORP	77	$4,000	0.0%	$48.19	—	SPONSORED ADR	835699307
EPR	EPR PPTYS	57	$4,000	0.0%	$76.08	—	COM SH BEN INT	26884U109
XLB	SELECT SECTOR SPDR TR	75	$4,000	0.0%	$47.62	—	SBI MATERIALS	81369Y100
KARS	KRANESHARES TR	200	$4,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
VRSN	VERISIGN INC	20	$4,000	0.0%	$148.67	+30.9%	COM	92343E102
GWX	SPDR INDEX SHS FDS	128	$4,000	0.0%	$27.75	—	S&P INTL SMLCP	78463X871
ACN	ACCENTURE PLC IRELAND	19	$4,000	0.0%	$142.74	+14.7%	SHS CLASS A	G1151C101
—	SLACK TECHNOLOGIES INC	100	$4,000	0.0%	$40.00	—	COM CL A	83088V102
SPAB	SPDR SERIES TRUST	104	$3,000	0.0%	$27.90	—	PORTFOLIO AGRGTE	78464A649
RWX	SPDR INDEX SHS FDS	73	$3,000	0.0%	$34.72	—	DJ INTL RL ETF	78463X863
CB	CHUBB LIMITED	17	$3,000	0.0%	$114.50	+13.0%	COM	H1467J104
—	SOLITON INC	200	$3,000	0.0%	$15.00	—	COM	834251100
CI	CIGNA CORP NEW	19	$3,000	0.0%	$162.05	-11.5%	COM	125523100
CME	CME GROUP INC	13	$3,000	0.0%	$142.24	+1.6%	COM	12572Q105
FTGC	FIRST TR EXCHAN TRADED FD VI	185	$3,000	0.0%	$17.12	—	FST TR GLB FD	33739H101
FAF	FIRST AMERN FINL CORP	65	$3,000	0.0%	$43.45	0.0%	COM	31847R102
FREL	FIDELITY	100	$3,000	0.0%	$30.00	—	MSCI RL EST ETF	316092857
FSTA	FIDELITY	75	$3,000	0.0%	$40.00	—	CONSMR STAPLES	316092303
EVR	EVERCORE INC	38	$3,000	0.0%	$76.73	0.0%	CLASS A	29977A105
JETS	ETF SER SOLUTIONS	100	$3,000	0.0%	$30.00	—	US GLB JETS	26922A842
—	EQUITY COMWLTH	81	$3,000	0.0%	$37.04	—	COM SH BEN INT	294628102
REET	ISHARES TR	99	$3,000	0.0%	$30.30	—	GLOBAL REIT ETF	46434V647
NVT	NVENT ELECTRIC PLC	105	$3,000	0.0%	$20.88	+7.6%	SHS	G6700G107
ALCO	ALICO INC	100	$3,000	0.0%	$24.15	0.0%	COM	016230104
VTIP	VANGUARD MALVERN FDS	68	$3,000	0.0%	$48.66	—	STRM INFPROIDX	922020805
LFCR	LANDEC CORP	300	$3,000	0.0%	$13.73	-26.5%	COM	514766104
SPIP	SPDR SERIES TRUST	49	$3,000	0.0%	$53.90	—	BLOMBRG BRC TIPS	78464A656
SPFF	GLOBAL X FDS	221	$3,000	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
—	NUANCE COMMUNICATIONS INC	185	$3,000	0.0%	$10.81	—	COM	67020Y100
—	PERSPECTA INC	115	$3,000	0.0%	$18.53	—	COM	715347100
—	TWO HBRS INVT CORP	203	$3,000	0.0%	$14.78	—	COM NEW	90187B408
TBX	PROSHARES TR	101	$3,000	0.0%	$28.50	—	SHT 7-10 YR TR	74348A608
—	OFFICE DEPOT INC	1,550	$3,000	0.0%	$2.58	—	COM	676220106
XLC	SELECT SECTOR SPDR TR	60	$3,000	0.0%	$40.96	—	COMMUNICATION	81369Y852
SRLN	SSGA ACTIVE ETF TR	55	$3,000	0.0%	$44.89	—	BLKSTN GSOSRLN	78467V608
BKU	BANKUNITED INC	90	$3,000	0.0%	$27.62	0.0%	COM	06652K103
—	PEOPLES UTD FINL INC	150	$3,000	0.0%	$13.33	—	COM	712704105
PETS	PETMED EXPRESS INC	197	$3,000	0.0%	$26.69	-26.3%	COM	716382106
—	MFS INTER INCOME TR	692	$3,000	0.0%	$3.09	—	SH BEN INT	55273C107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83	$3,000	0.0%	$38.64	—	SPONSORED ADS	874039100
NTLA	INTELLIA THERAPEUTICS INC	200	$3,000	0.0%	$18.59	-15.4%	COM	45826J105
—	ROYCE GLOBAL VALUE TR INC	275	$3,000	0.0%	$10.91	—	COM	78081T104
TXRH	TEXAS ROADHOUSE INC	55	$3,000	0.0%	$50.47	0.0%	COM	882681109
ADP	AUTOMATIC DATA PROCESSING IN	17	$3,000	0.0%	$121.16	+16.3%	COM	053015103
—	QURATE RETAIL INC	250	$3,000	0.0%	$20.00	—	COM SER A	74915M100
TMO	THERMO FISHER SCIENTIFIC INC	9	$3,000	0.0%	$230.26	+17.6%	COM	883556102
ARWR	ARROWHEAD PHARMACEUTICALS IN	100	$3,000	0.0%	$21.95	0.0%	COM	04280A100
—	MACQUARIE INFRASTRUCTURE COR	81	$3,000	0.0%	$37.04	—	COM	55608B105
WDC	WESTERN DIGITAL CORP	53	$3,000	0.0%	$32.81	-0.1%	COM	958102105
BKR	BAKER HUGHES A GE CO	125	$3,000	0.0%	$20.78	-4.1%	CL A	05722G100
PJP	INVESCO EXCHANGE TRADED FD T	48	$3,000	0.0%	$54.55	—	DYNMC PHRMCTLS	46137V662
—	ZIOPHARM ONCOLOGY INC	500	$3,000	0.0%	$6.00	—	COM	98973P101
IBB	ISHARES TR	28	$3,000	0.0%	$96.13	—	NASDAQ BIOTECH	464287556
LITE	LUMENTUM HLDGS INC	63	$3,000	0.0%	$49.24	+8.2%	COM	55024U109
M	MACYS INC	142	$3,000	0.0%	$22.74	0.0%	COM	55616P104
—	ZYNGA INC	500	$3,000	0.0%	$6.00	—	CL A	98986T108
LYFT	LYFT INC	40	$3,000	0.0%	$78.29	-23.2%	CL A COM	55087P104
LRGF	ISHARES TR	99	$3,000	0.0%	$30.30	—	MULTIFACTOR USA	46434V282
IHG	INTERCONTINENTAL HOTELS GROU	37	$2,000	0.0%	$54.05	—	SPONSORED ADS	45857P806
IYT	ISHARES TR	9	$2,000	0.0%	$165.87	—	TRANS AVG ETF	464287192
HYGH	ISHARES US ETF TR	26	$2,000	0.0%	$76.92	—	IT RT HDG HGYL	46431W606
SLB	SCHLUMBERGER LTD	50	$2,000	0.0%	$40.20	-16.3%	COM	806857108
SCHG	SCHWAB STRATEGIC TR	23	$2,000	0.0%	$86.96	—	US LCAP GR ETF	808524300
EMN	EASTMAN CHEMICAL CO	23	$2,000	0.0%	$61.76	-3.1%	COM	277432100
—	EATON VANCE TXMGD GL BUYWR O	205	$2,000	0.0%	$9.76	—	COM	27829C105
EW	EDWARDS LIFESCIENCES CORP	9	$2,000	0.0%	$50.60	+19.5%	COM	28176E108
EMR	EMERSON ELEC CO	26	$2,000	0.0%	$57.00	+0.8%	COM	291011104
FLR	FLUOR CORP NEW	70	$2,000	0.0%	$40.52	-20.0%	COM	343412102
APH	AMPHENOL CORP NEW	21	$2,000	0.0%	$20.05	+12.6%	CL A	032095101
ADI	ANALOG DEVICES INC	22	$2,000	0.0%	$75.83	+26.6%	COM	032654105
AZO	AUTOZONE INC	2	$2,000	0.0%	$801.55	+31.3%	COM	053332102
AVB	AVALONBAY CMNTYS INC	8	$2,000	0.0%	$141.10	+14.0%	COM	053484101
—	HEALTHCARE TR AMER INC	75	$2,000	0.0%	$26.67	—	CL A NEW	42225P501
ILMN	ILLUMINA INC	5	$2,000	0.0%	$309.79	+1.9%	COM	452327109
—	DISCOVER FINL SVCS	24	$2,000	0.0%	$66.60	—	COM	254709108
DG	DOLLAR GEN CORP NEW	15	$2,000	0.0%	$98.63	+17.3%	COM	256677105
SYK	STRYKER CORP	12	$2,000	0.0%	$154.78	+14.9%	COM	863667101
—	TE CONNECTIVITY LTD	16	$2,000	0.0%	$125.00	—	REG SHS	H84989104
DTE	DTE ENERGY CO	19	$2,000	0.0%	$76.80	+11.7%	COM	233331107
MPC	MARATHON PETE CORP	29	$2,000	0.0%	$54.25	-18.4%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	8	$2,000	0.0%	$168.62	+22.6%	COM	573284106
ZBRA	ZEBRA TECHNOLOGIES CORP	10	$2,000	0.0%	$166.48	+21.1%	CL A	989207105
FDIS	FIDELITY	42	$2,000	0.0%	$40.00	—	MSCI CONSM DIS	316092204
IXUS	ISHARES TR	41	$2,000	0.0%	$48.78	—	CORE MSCI TOTAL	46432F834
EBND	SPDR SERIES TRUST	61	$2,000	0.0%	$26.32	—	BLOMBRG BRC EMRG	78464A391
SHYG	ISHARES TR	43	$2,000	0.0%	$46.69	—	0-5YR HI YL CP	46434V407
VRTX	VERTEX PHARMACEUTICALS INC	9	$2,000	0.0%	$173.27	+0.9%	COM	92532F100
—	ETF MANAGERS TR	200	$2,000	0.0%	$10.00	—	PRIME JUNIR SLVR	26924G102
—	VECTOR GROUP LTD	234	$2,000	0.0%	$8.55	—	COM	92240M108
—	COOPER COS INC	5	$2,000	0.0%	$200.00	—	COM NEW	216648402
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28	$2,000	0.0%	$62.63	-5.1%	CL A	192446102
CHTR	CHARTER COMMUNICATIONS INC N	5	$2,000	0.0%	$313.65	+19.5%	CL A	16119P108
ES	EVERSOURCE ENERGY	23	$2,000	0.0%	$50.64	+14.2%	COM	30040W108
JPST	JP MORGAN EXCHANGE TRADED FD	31	$2,000	0.0%	$49.48	—	ULTRA SHRT INC	46641Q837
—	CHIMERA INVT CORP	118	$2,000	0.0%	$16.95	—	COM NEW	16934Q208
VPL	VANGUARD INTL EQUITY INDEX F	23	$2,000	0.0%	$62.11	—	FTSE PACIFIC ETF	922042866
EQIX	EQUINIX INC	3	$2,000	0.0%	$340.80	+24.5%	COM	29444U700
SRE	SEMPRA ENERGY	13	$2,000	0.0%	$45.21	+16.9%	COM	816851109
RING	ISHARES INC	100	$2,000	0.0%	$20.00	—	MSCI GBL GOLD MN	46434G855
—	CHINA MOBILE LIMITED	54	$2,000	0.0%	$50.57	—	SPONSORED ADR	16941M109
ALL	ALLSTATE CORP	21	$2,000	0.0%	$75.91	+10.0%	COM	020002101
FALN	ISHARES TR	74	$2,000	0.0%	$27.03	—	FALN ANGLS USD	46435G474
SKYY	FIRST TR EXCHANGE TRADED FD	36	$2,000	0.0%	$48.45	—	CLOUD COMPUTING	33734X192
ISTB	ISHARES TR	34	$2,000	0.0%	$58.82	—	CORE 1 5 YR USD	46432F859
FIS	FIDELITY NATL INFORMATION SV	15	$2,000	0.0%	$91.08	+13.4%	COM	31620M106
—	CENTERSTATE BK CORP	66	$2,000	0.0%	$30.30	—	COM	15201P109
—	LABORATORY CORP AMER HLDGS	9	$2,000	0.0%	$111.11	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY CO	14	$2,000	0.0%	$16.07	+16.0%	COM	892356106
GOGO	GOGO INC	493	$2,000	0.0%	$5.00	-2.8%	COM	38046C109
GEM	GOLDMAN SACHS ETF TR	69	$2,000	0.0%	$28.99	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	74	$2,000	0.0%	$27.03	—	ACTIVEBETA INT	381430107
GPC	GENUINE PARTS CO	17	$2,000	0.0%	$80.48	+6.2%	COM	372460105
GD	GENERAL DYNAMICS CORP	13	$2,000	0.0%	$152.08	-2.8%	COM	369550108
—	OSI ETF TR	100	$2,000	0.0%	$20.00	—	OSHS GBL INTER	67110P704
TRUP	TRUPANION INC	46	$2,000	0.0%	$32.86	0.0%	COM	898202106
FOX	FOX CORP	66	$2,000	0.0%	$34.51	-4.5%	CL B COM	35137L204
—	UNILEVER PLC	25	$2,000	0.0%	$40.00	—	SPON ADR NEW	904767704
FOXA	FOX CORP	66	$2,000	0.0%	$35.41	-5.2%	CL A COM	35137L105
XRT	SPDR SERIES TRUST	56	$2,000	0.0%	$41.12	—	S&P RETAIL ETF	78464A714
RVTY	PERKINELMER INC	16	$2,000	0.0%	$82.99	+10.5%	COM	714046109
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1804.07	-2.1%	COM	09857L108
—	MAXAR TECHNOLOGIES INC	284	$2,000	0.0%	$7.04	—	COM	57778K105
—	BLACKROCK INC	5	$2,000	0.0%	$400.00	—	COM	09247X101
MC	MOELIS &CO	46	$2,000	0.0%	$22.98	0.0%	CL A	60786M105
—	BARNES &NOBLE INC	293	$2,000	0.0%	$6.83	—	COM	067774109
BK	BANK NEW YORK MELLON CORP	41	$2,000	0.0%	$39.65	-2.1%	COM	064058100
—	NEW YORK CMNTY BANCORP INC	221	$2,000	0.0%	$10.02	—	COM	649445103
PLD	PROLOGIS INC	19	$2,000	0.0%	$53.13	+19.2%	COM	74340W103
PFG	PRINCIPAL FINL GROUP INC	36	$2,000	0.0%	$37.23	+14.4%	COM	74251V102
PCH	POTLATCHDELTIC CORPORATION	57	$2,000	0.0%	$35.09	—	COM	737630103
NOC	NORTHROP GRUMMAN CORP	7	$2,000	0.0%	$245.46	+8.9%	COM	666807102
PAYX	PAYCHEX INC	19	$2,000	0.0%	$55.05	+26.4%	COM	704326107
PFXF	VANECK VECTORS ETF TR	71	$1,000	0.0%	$18.62	—	PFD SECS EX FINL	92189F429
—	PIONEER NAT RES CO	6	$1,000	0.0%	$166.67	—	COM	723787107
HYD	VANECK VECTORS ETF TR	11	$1,000	0.0%	$57.14	—	HIGH YLD MUN ETF	92189H409
VFC	V F CORP	10	$1,000	0.0%	$76.50	+12.6%	COM	918204108
—	UNITI GROUP INC	150	$1,000	0.0%	$15.56	—	COM	91325V108
TSN	TYSON FOODS INC	8	$1,000	0.0%	$48.02	+32.7%	CL A	902494103
NWS	NEWS CORP NEW	50	$1,000	0.0%	$12.14	-4.2%	CL B	65249B208
—	GENERAL MTRS CO	58	$1,000	0.0%	$14.93	—	*W EXP 07/10/201	37045V126
BXP	BOSTON PROPERTIES INC	5	$1,000	0.0%	$86.59	+12.6%	COM	101121101
GME	GAMESTOP CORP NEW	250	$1,000	0.0%	$1.95	0.0%	CL A	36467W109
BHF	BRIGHTHOUSE FINL INC	31	$1,000	0.0%	$39.02	-1.0%	COM	10922N103
MCHP	MICROCHIP TECHNOLOGY INC	6	$1,000	0.0%	$30.89	+26.9%	COM	595017104
PPG	PPG INDS INC	5	$1,000	0.0%	$90.41	+11.0%	COM	693506107
—	TIFFANY &CO NEW	9	$1,000	0.0%	$111.11	—	COM	886547108
WAB	WABTEC CORP	13	$1,000	0.0%	$69.17	-1.5%	COM	929740108
—	APTIV PLC	8	$1,000	0.0%	—	—	SHS	G6095L109
WAT	WATERS CORP	6	$1,000	0.0%	$189.96	+15.0%	COM	941848103
COR	AMERISOURCEBERGEN CORP	6	$1,000	0.0%	$67.21	-6.0%	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	6	$1,000	0.0%	$79.87	+22.1%	COM	030420103
—	FOOT LOCKER INC	12	$1,000	0.0%	$83.33	—	COM	344849104
—	FLOTEK INDS INC DEL	200	$1,000	0.0%	$5.00	—	COM	343389102
EA	ELECTRONIC ARTS INC	9	$1,000	0.0%	$89.19	+3.9%	COM	285512109
ECL	ECOLAB INC	6	$1,000	0.0%	$141.48	+22.4%	COM	278865100
EBAY	EBAY INC	19	$1,000	0.0%	$26.17	+28.5%	COM	278642103
ETN	EATON CORP PLC	17	$1,000	0.0%	$65.57	+8.9%	SHS	G29183103
SCHV	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
SPGI	S&P GLOBAL INC	3	$1,000	0.0%	$168.43	+22.6%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	15	$1,000	0.0%	$42.29	+12.5%	COM	744573106
—	JP MORGAN EXCHANGE TRADED FD	33	$1,000	0.0%	$21.98	—	BETBULD JAPAN	46641Q712
ITA	ISHARES TR	4	$1,000	0.0%	$172.45	—	US AER DEF ETF	464288760
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$106.08	+4.6%	COM	98956P102
IGOV	ISHARES TR	17	$1,000	0.0%	$58.82	—	INTL TREA BD ETF	464288117
—	TILRAY INC	15	$1,000	0.0%	$66.67	—	COM CL 2	88688T100
SCHW	THE CHARLES SCHWAB CORPORATI	33	$1,000	0.0%	$40.90	-3.0%	COM	808513105
THC	TENET HEALTHCARE CORP	57	$1,000	0.0%	$24.20	-4.8%	COM NEW	88033G407
DLTR	DOLLAR TREE INC	6	$1,000	0.0%	$84.46	+24.6%	COM	256746108
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$25.00	—	DLY GOLD INDX 3X	25460E844
INTU	INTUIT	4	$1,000	0.0%	$198.51	+22.6%	COM	461202103
HUM	HUMANA INC	4	$1,000	0.0%	$297.93	-19.7%	COM	444859102
HCA	HCA HEALTHCARE INC	8	$1,000	0.0%	$126.05	-5.3%	COM	40412C101
GWW	GRAINGER W W INC	5	$1,000	0.0%	$270.51	-4.8%	COM	384802104
GPRO	GOPRO INC	143	$1,000	0.0%	$5.59	+13.6%	CL A	38268T103
BALL	BALL CORP	12	$1,000	0.0%	$43.14	+33.5%	COM	058498106
—	LINDE PLC	5	$1,000	0.0%	$200.00	—	SHS	G5494J103
EWX	SPDR INDEX SHS FDS	22	$1,000	0.0%	$38.25	—	S&P EMKTSC ETF	78463X756
—	FEDERAL REALTY INVT TR	5	$1,000	0.0%	$200.00	—	SH BEN INT NEW	313747206
IEF	ISHARES TR	11	$1,000	0.0%	$114.75	—	BARCLAYS 7 10 YR	464287440
ESS	ESSEX PPTY TR INC	5	$1,000	0.0%	$197.05	+16.0%	COM	297178105
SPEU	SPDR INDEX SHS FDS	16	$1,000	0.0%	—	—	STOXX EUR 50 ETF	78463X103
IXJ	ISHARES TR	23	$1,000	0.0%	$56.80	—	GLOB HLTHCRE ETF	464287325
LNT	ALLIANT ENERGY CORP	12	$1,000	0.0%	$35.19	+10.2%	COM	018802108
—	NUVEEN NEW JERSEY QULT MUN F	100	$1,000	0.0%	$10.00	—	COM	67069Y102
HYMB	SPDR SERIES TRUST	13	$1,000	0.0%	$58.33	—	NUV HGHYLD MUN	78464A284
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$1,000	0.0%	$22.76	+11.3%	COM	67103H107
APD	AIR PRODS &CHEMS INC	5	$1,000	0.0%	$133.20	+32.3%	COM	009158106
—	SINA CORP	25	$1,000	0.0%	$40.00	—	ORD	G81477104
CL	COLGATE PALMOLIVE CO	19	$1,000	0.0%	$52.90	+15.0%	COM	194162103
ADNT	ADIENT PLC	41	$1,000	0.0%	$25.74	-20.1%	ORD SHS	G0084W101
KIM	KIMCO RLTY CORP	29	$1,000	0.0%	$11.19	+19.3%	COM	49446R109
FBT	FIRST TR EXCHANGE TRADED FD	10	$1,000	0.0%	$124.32	—	NY ARCA BIOTECH	33733E203
—	LIBERTY PPTY TR	14	$1,000	0.0%	$71.43	—	SH BEN INT	531172104
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$9.04	+56.0%	COM	169656105
VYMI	VANGUARD WHITEHALL FDS INC	20	$1,000	0.0%	$50.00	—	INTL HIGH ETF	921946794
WIP	SPDR SERIES TRUST	19	$1,000	0.0%	$52.33	—	FTSE INT GVT ETF	78464A490
—	INVESCO HIGH INCOME TR II	88	$1,000	0.0%	$11.89	—	COM	46131F101
VNO	VORNADO RLTY TR	8	$1,000	0.0%	—	—	SH BEN INT	929042109
PCY	INVESCO EXCHNG TRADED FD TR	51	$1,000	0.0%	$28.57	—	EMRNG MKT SVRG	46138E784
—	SENIOR HSG PPTYS TR	29	$0	0.0%	—	—	SH BEN INT	81721M109
—	SL GREEN RLTY CORP	5	$0	0.0%	—	—	COM	78440X101
CCOI	COGENT COMMUNICATIONS HLDGS	1	$0	0.0%	$34.08	+18.7%	COM NEW	19239V302
ASIX	ADVANSIX INC	3	$0	0.0%	$25.37	+1.0%	COM	00773T101
—	NUVEEN MUNICIPAL CREDIT INC	9	$0	0.0%	—	—	COM SH BEN INT	67070X101
FXG	FIRST TR EXCHANGE TRADED FD	9	$0	0.0%	—	—	CONSUMR STAPLE	33734X119
EDRY	EURODRY LTD	4	$0	0.0%	$9.91	-23.2%	COM	Y23508107
KTB	KONTOOR BRANDS INC	1	$0	0.0%	$29.07	0.0%	COM	50050N103
—	EUROSEAS LTD	20	$0	0.0%	—	—	SHS NEW	Y23592309
—	CONCHO RES INC	3	$0	0.0%	—	—	COM	20605P101
IRM	IRON MTN INC NEW	13	$0	0.0%	$22.29	+3.5%	COM	46284V101
—	LIBERTY ALL STAR EQUITY FD	61	$0	0.0%	—	—	SH BEN INT	530158104
—	CIMAREX ENERGY CO	4	$0	0.0%	—	—	COM	171798101
CC	CHEMOURS CO	13	$0	0.0%	$23.57	-5.4%	COM	163851108
—	L3 TECHNOLOGIES INC	2	$0	0.0%	—	—	COM	502413107
LE	LANDS END INC NEW	3	$0	0.0%	$17.05	-11.4%	COM	51509F105
TDC	TERADATA CORP DEL	6	$0	0.0%	$38.98	0.0%	COM	88076W103
—	IVY HIGH INC OPPORTUNITIES F	2	$0	0.0%	—	—	COM	465893105
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	DOUBLELINE INCOME SOLUTIONS	3	$0	0.0%	—	—	COM	258622109
—	ARCA BIOPHARMA INC	28	$0	0.0%	—	—	COM	00211Y506
—	DELPHI TECHNOLOGIES PLC	2	$0	0.0%	—	—	SHS	G2709G107
—	JP MORGAN EXCHANGE TRADED FD	17	$0	0.0%	$21.74	—	BETBULD EUROPE	46641Q720
DVA	DAVITA INC	7	$0	0.0%	$64.04	-19.1%	COM	23918K108
—	CALAMOS DYNAMIC CONV &INCOM	5	$0	0.0%	—	—	COM	12811V105
CTRA	CABOT OIL &GAS CORP	20	$0	0.0%	$17.89	+6.0%	COM	127097103
REZI	RESIDEO TECHNOLOGIES INC	3	$0	0.0%	$21.34	-1.0%	COM	76118Y104
TIP	ISHARES TR	3	$0	0.0%	$114.29	—	TIPS BD ETF	464287176
—	APERGY CORP	3	$0	0.0%	—	—	COM	03755L104
—	TILE SHOP HLDGS INC	1	$0	0.0%	—	—	COM	88677Q109
—	GREENLANE HLDGS INC	50	$0	0.0%	—	—	CL A	395330103
—	MALLINCKRODT PUB LTD CO	1	$0	0.0%	—	—	SHS	G5785G107
—	JP MORGAN EXCHANGE TRADED FD	16	$0	0.0%	$21.98	—	BETABULDRS CDA	46641Q696
PRTA	PROTHENA CORP PLC	7	$0	0.0%	$11.89	-13.6%	SHS	G72800108
—	PROSHARES TR	5	$0	0.0%	—	—	ULTSHT REAL EST	74348A244
—	AMERICAN OUTDOOR BRANDS CORP	8	$0	0.0%	—	—	COM	02874P103
GTX	GARRETT MOTION INC	2	$0	0.0%	$13.59	+24.9%	COM	366505105
SLYG	SPDR SERIES TRUST	8	$0	0.0%	—	—	S&P 600 SMCP GRW	78464A201
—	BARNES &NOBLE ED INC	137	$0	0.0%	—	—	COM	06777U101
DNOW	NOW INC	12	$0	0.0%	$14.30	0.0%	COM	67011P100
—	BLACKROCK CR ALLCTN INC TR	3	$0	0.0%	—	—	COM	092508100
SLYV	SPDR SERIES TRUST	6	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300
PJT	PJT PARTNERS INC	2	$0	0.0%	$40.89	-8.9%	COM CL A	69343T107
—	NATIONAL OILWELL VARCO INC	5	$0	0.0%	—	—	COM	637071101
FCPT	FOUR CORNERS PPTY TR INC	1	$0	0.0%	$23.81	—	COM	35086T109
—	BLACKROCK ENHANCED GBL DIV T	5	$0	0.0%	—	—	COM	092501105
GEO	GEO GROUP INC NEW	6	$0	0.0%	$17.36	-2.4%	COM	36162J106
—	FRONTIER COMMUNICATIONS CORP	73	$0	0.0%	—	—	COM NEW	35906A306