Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	323,714	$15.94M	7.6%	$48.71	—	SPDR TR TACTIC	78467V848
SPAB	SPDR SERIES TRUST	406,516	$12.05M	5.7%	$29.19	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX MANAGED INTL FD	221,301	$9.091M	4.3%	$37.73	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	76,997	$8.594M	4.1%	$99.10	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	49,373	$8.21M	3.9%	$136.83	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	26,877	$7.976M	3.8%	$252.84	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	115,942	$6.821M	3.2%	$54.93	—	INTL BD IDX ETF	92203J407
JNK	SPDR SERIES TRUST	59,903	$6.514M	3.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
RWR	SPDR SERIES TRUST	61,631	$6.445M	3.1%	$96.72	—	DJ REIT ETF	78464A607
XLRE	SELECT SECTOR SPDR TR	157,637	$6.201M	2.9%	$39.25	—	RL EST SEL SEC	81369Y860
XLK	SELECT SECTOR SPDR TR	76,717	$6.178M	2.9%	$80.26	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	206,727	$6.07M	2.9%	$27.30	—	PORTFOLIO DEVLPD	78463X889
XLC	SELECT SECTOR SPDR TR	121,499	$6.017M	2.9%	$49.52	—	COMMUNICATION	81369Y852
BSV	VANGUARD BD INDEX FD INC	50,140	$4.051M	1.9%	$78.77	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	55,943	$3.752M	1.8%	$57.36	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FD INC	68,178	$3.656M	1.7%	$51.92	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	54,684	$3.505M	1.7%	$52.66	—	MSCI MIN VOL ETF	46429B697
VMBS	VANGUARD SCOTTSDALE FDS	61,485	$3.275M	1.6%	$51.82	—	MORTG-BACK SEC	92206C771
SPIP	SPDR SERIES TRUST	108,634	$3.098M	1.5%	$42.80	—	PORTFLI TIPS ETF	78464A656
GLD	SPDR GOLD TRUST	19,473	$2.704M	1.3%	$136.72	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	22,289	$2.671M	1.3%	$82.00	+8.5%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	25,937	$2.486M	1.2%	$63.95	+10.3%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	61,574	$2.479M	1.2%	$38.87	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	8,620	$2.35M	1.1%	$242.13	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	14,751	$2.27M	1.1%	$133.59	—	SMALL CP ETF	922908751
NEAR	ISHARES US ETF TR	44,199	$2.225M	1.1%	$50.15	—	SHT MAT BD ETF	46431W507
RSP	INVESCO EXCHANGE TRADED FD T	20,066	$2.169M	1.0%	$91.39	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FD INC	24,501	$2.156M	1.0%	$81.77	—	INTERMED TERM	921937819
SPSM	SPDR SERIES TRUST	71,814	$2.154M	1.0%	$28.27	—	PORTFOLIO SM ETF	78468R853
JPST	JP MORGAN EXCHANGE TRADED FD	42,276	$2.132M	1.0%	$50.32	—	ULTRA SHRT INC	46641Q837
BLV	VANGUARD BD INDEX FD INC	19,116	$1.963M	0.9%	$88.69	—	LONG TERM BOND	921937793
EBND	SPDR SERIES TRUST	66,216	$1.802M	0.9%	$27.26	—	BLOMBRG BRC EMRG	78464A391
RWX	SPDR INDEX SHS FDS	44,121	$1.744M	0.8%	$36.39	—	DJ INTL RL ETF	78463X863
GWX	SPDR INDEX SHS FDS	53,718	$1.579M	0.8%	$28.27	—	S&P INTL SMLCP	78463X871
MDY	SPDR S&P MIDCAP 400 ETF TR	4,418	$1.557M	0.7%	$302.70	—	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR INDEX SHS FDS	37,990	$1.302M	0.6%	$34.37	—	PORTFOLIO EMG MK	78463X509
IGSB	ISHARES TR	20,952	$1.124M	0.5%	$53.46	—	SH TR CRPORT ETF	464288646
LMBS	FIRST TR EXCHANGE TRADED FD	20,676	$1.075M	0.5%	$51.70	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	3,565	$1.064M	0.5%	$265.68	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE TRADED FD	22,289	$1.057M	0.5%	$45.51	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	11,310	$1.032M	0.5%	$83.40	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	4,414	$1.024M	0.5%	$150.39	+24.4%	COM	437076102
FLOT	ISHARES TR	20,075	$1.023M	0.5%	$50.91	—	FLTG RATE NT ETF	46429B655
CTAS	CINTAS CORP	3,555	$953K	0.5%	$41.63	+44.0%	COM	172908105
HDV	ISHARES TR	10,092	$950K	0.5%	$85.79	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	24,730	$936K	0.4%	$14.02	+21.2%	COM	00206R102
PEP	PEPSICO INC	6,591	$904K	0.4%	$90.77	+20.5%	COM	713448108
SPEU	SPDR INDEX SHS FDS	26,294	$874K	0.4%	$33.24	—	PORTFLO EURP ETF	78463X103
FITB	FIFTH THIRD BANCORP	26,588	$728K	0.3%	$19.85	+7.1%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	11,870	$716K	0.3%	$38.62	+4.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	9,406	$714K	0.3%	$57.21	-0.9%	COM	718172109
IEFA	ISHARES TR	11,645	$711K	0.3%	$57.65	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	9,219	$698K	0.3%	$63.68	-17.4%	COM	00287Y109
—	OSI ETF TR	19,997	$695K	0.3%	$30.00	—	OSHARS FTSE US	67110P407
XOM	EXXON MOBIL CORP	9,808	$693K	0.3%	$56.15	-4.2%	COM	30231G102
HYG	ISHARES TR	7,952	$693K	0.3%	$87.14	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	5,808	$689K	0.3%	$84.97	+7.7%	COM	166764100
HEDJ	WISDOMTREE TR	10,163	$684K	0.3%	$56.40	—	EUROPE HEDGED EQ	97717X701
AAPL	APPLE INC	2,969	$665K	0.3%	$43.96	+14.3%	COM	037833100
BP	BP PLC	17,182	$653K	0.3%	$38.10	—	SPONSORED ADR	055622104
GOVT	ISHARES TR	24,160	$636K	0.3%	$25.68	—	US TREAS BD ETF	46429B267
KO	COCA COLA CO	11,417	$622K	0.3%	$38.55	+14.0%	COM	191216100
FLRN	SPDR SERIES TRUST	20,046	$617K	0.3%	$30.70	—	BLOMBERG BRC INV	78468R200
D	DOMINION ENERGY INC	7,413	$601K	0.3%	$53.23	+9.7%	COM	25746U109
BCE	BCE INC	12,062	$584K	0.3%	$26.04	+17.6%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	13,616	$581K	0.3%	$38.21	—	SPONSORED ADR	37733W105
VTI	VANGUARD INDEX FDS	3,620	$547K	0.3%	$129.24	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,539	$492K	0.2%	$100.00	+29.9%	COM	594918104
SO	SOUTHERN CO	7,794	$481K	0.2%	$34.25	+32.2%	COM	842587107
BND	VANGUARD BD INDEX FD INC	5,515	$466K	0.2%	$80.04	—	TOTAL BND MRKT	921937835
VTR	VENTAS INC	6,311	$461K	0.2%	$43.99	+24.9%	COM	92276F100
NGG	NATIONAL GRID PLC	8,435	$457K	0.2%	$48.01	—	SPONSORED ADR NE	636274409
PPL	PPL CORP	14,283	$450K	0.2%	$22.26	+3.5%	COM	69351T106
GILD	GILEAD SCIENCES INC	6,980	$442K	0.2%	$51.02	-0.1%	COM	375558103
PFE	PFIZER INC	12,031	$432K	0.2%	$28.23	-4.3%	COM	717081103
WELL	WELLTOWER INC	4,714	$427K	0.2%	$54.11	+32.3%	COM	95040Q104
HBAN	HUNTINGTON BANCSHARES INC	27,116	$387K	0.2%	$9.89	+2.5%	COM	446150104
—	TOTAL S A	7,332	$381K	0.2%	$52.59	—	SPONSORED ADS	89151E109
VXUS	VANGUARD STAR FD	6,401	$331K	0.2%	$48.86	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	8,081	$331K	0.2%	$33.13	-16.7%	COM	02209S103
IGIB	ISHARES TR	5,695	$330K	0.2%	$55.14	—	INTRM TR CRP ETF	464288638
VOD	VODAFONE GROUP PLC NEW	15,988	$318K	0.2%	$19.29	—	SPONSORED ADR	92857W308
IEMG	ISHARES INC	6,452	$316K	0.2%	$47.91	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	2,730	$296K	0.1%	$108.42	—	MBS ETF	464288588
FIS	FIDELITY NATL INFORMATION SV	2,163	$287K	0.1%	$100.06	+17.0%	COM	31620M106
KMB	KIMBERLY CLARK CORP	2,003	$285K	0.1%	$86.82	+26.4%	COM	494368103
—	CAROLINA TR BANCSHARES INC	26,963	$283K	0.1%	$7.58	—	COM	14422P105
OXY	OCCIDENTAL PETE CORP	6,142	$273K	0.1%	$59.51	-29.9%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	1,744	$244K	0.1%	$101.47	+6.1%	COM	693475105
BTI	BRITISH AMERN TOB PLC	6,496	$240K	0.1%	$34.45	—	SPONSORED ADR	110448107
FXL	FIRST TR EXCHANGE TRADED FD	3,544	$231K	0.1%	$52.54	—	TECH ALPHADEX	33734X176
HYLB	DBX ETF TR	4,584	$230K	0.1%	$50.17	—	XTRACK USD HIGH	233051432
BAC	BANK AMER CORP	7,847	$229K	0.1%	$23.10	+6.4%	COM	060505104
CL	COLGATE PALMOLIVE CO	3,017	$222K	0.1%	$52.90	+18.2%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,057	$220K	0.1%	$203.75	+1.1%	CL B NEW	084670702
IWD	ISHARES TR	1,660	$213K	0.1%	$111.24	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	118	$205K	0.1%	$83.15	+11.5%	COM	023135106
WMT	WALMART INC	1,714	$203K	0.1%	$29.19	+18.1%	COM	931142103
LOW	LOWES COS INC	1,804	$198K	0.1%	$89.92	+4.6%	COM	548661107
O	REALTY INCOME CORP	2,568	$197K	0.1%	$42.39	+21.0%	COM	756109104
IXN	ISHARES TR	1,050	$194K	0.1%	$153.23	—	GLOBAL TECH ETF	464287291
SJNK	SPDR SERIES TRUST	7,100	$192K	0.1%	$26.36	—	BLOOMBERG SRT TR	78468R408
FXH	FIRST TR EXCHANGE TRADED FD	2,529	$187K	0.1%	$68.76	—	HLTH CARE ALPH	33734X143
XLI	SELECT SECTOR SPDR TR	2,375	$184K	0.1%	$74.95	—	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP NEW	4,067	$183K	0.1%	$31.20	+20.2%	CL A	20030N101
WFC	WELLS FARGO CO NEW	3,540	$179K	0.1%	$42.03	-5.3%	COM	949746101
RF	REGIONS FINL CORP NEW	11,173	$177K	0.1%	$11.23	+3.4%	COM	7591EP100
COP	CONOCOPHILLIPS	3,037	$173K	0.1%	$53.41	-15.2%	COM	20825C104
GOOGL	ALPHABET INC	141	$172K	0.1%	$54.32	+8.2%	CAP STK CL A	02079K305
LYB	LYONDELLBASELL INDUSTRIES N	1,919	$172K	0.1%	$53.69	0.0%	SHS - A -	N53745100
TRP	TC ENERGY CORP	3,169	$164K	0.1%	$36.04	0.0%	COM	87807B107
IVZ	INVESCO LTD	9,593	$163K	0.1%	$14.54	-9.8%	SHS	G491BT108
PSX	PHILLIPS 66	1,577	$161K	0.1%	$73.27	+5.5%	COM	718546104
—	PINNACLE FINL PARTNERS INC	2,819	$160K	0.1%	$46.12	—	COM	72346Q104
IWF	ISHARES TR	992	$158K	0.1%	$130.78	—	RUS 1000 GRW ETF	464287614
HYS	PIMCO ETF TR	1,586	$158K	0.1%	$99.63	—	0-5 HIGH YIELD	72201R783
DIS	DISNEY WALT CO	1,207	$157K	0.1%	$121.39	+10.6%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	1,127	$154K	0.1%	$108.48	—	COM	913017109
MRK	MERCK &CO INC	1,814	$153K	0.1%	$59.28	+10.4%	COM	58933Y105
JPM	JPMORGAN CHASE &CO	1,233	$145K	0.1%	$88.75	+7.1%	COM	46625H100
—	AMCOR PLC	14,129	$138K	0.1%	$8.24	-4.4%	ORD	G0250X107
ORCL	ORACLE CORP	2,477	$136K	0.1%	$43.16	+16.7%	COM	68389X105
META	FACEBOOK INC	751	$134K	0.1%	$148.11	+27.4%	CL A	30303M102
AMGN	AMGEN INC	681	$132K	0.1%	$155.71	+1.5%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	589	$130K	0.1%	$148.07	+23.9%	COM	03027X100
MA	MASTERCARD INC	479	$130K	0.1%	$201.27	+32.2%	CL A	57636Q104
DHI	D R HORTON INC	2,388	$126K	0.1%	$35.64	+25.3%	COM	23331A109
WM	WASTE MGMT INC DEL	1,088	$125K	0.1%	$83.38	+26.1%	COM	94106L109
VXF	VANGUARD INDEX FDS	1,052	$122K	0.1%	$107.57	—	EXTEND MKT ETF	922908652
INTC	INTEL CORP	2,371	$122K	0.1%	$40.28	+6.8%	COM	458140100
DHR	DANAHER CORPORATION	836	$121K	0.1%	$97.52	+24.8%	COM	235851102
MTUM	ISHARES TR	1,013	$121K	0.1%	$103.28	—	USA MOMENTUM FCT	46432F396
RCL	ROYAL CARIBBEAN CRUISES LTD	1,102	$119K	0.1%	$104.18	+1.6%	COM	V7780T103
CDW	CDW CORP	954	$118K	0.1%	$83.60	+27.0%	COM	12514G108
V	VISA INC	677	$116K	0.1%	$134.11	+27.0%	COM CL A	92826C839
—	RAYTHEON CO	589	$116K	0.1%	$180.48	—	COM NEW	755111507
—	LAM RESEARCH CORP	501	$116K	0.1%	$231.54	—	COM	512807108
SYK	STRYKER CORP	536	$116K	0.1%	$161.17	+24.2%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	391	$114K	0.1%	$270.77	+4.0%	COM	883556102
MET	METLIFE INC	2,411	$114K	0.1%	$35.55	+8.2%	COM	59156R108
AZO	AUTOZONE INC	105	$114K	0.1%	$1120.85	0.0%	COM	053332102
MDLZ	MONDELEZ INTL INC	2,052	$114K	0.1%	$46.11	+1.3%	CL A	609207105
BBY	BEST BUY INC	1,633	$113K	0.1%	$50.65	+7.0%	COM	086516101
LQD	ISHARES TR	882	$112K	0.1%	$117.67	—	IBOXX INV CP ETF	464287242
TMUS	T MOBILE US INC	1,428	$112K	0.1%	$66.76	+13.4%	COM	872590104
SYY	SYSCO CORP	1,394	$111K	0.1%	$56.94	+8.5%	COM	871829107
ETN	EATON CORP PLC	1,332	$111K	0.1%	$67.69	+6.5%	SHS	G29183103
NSC	NORFOLK SOUTHERN CORP	613	$110K	0.1%	$147.46	+9.5%	COM	655844108
EMB	ISHARES TR	970	$110K	0.1%	$103.79	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	508	$110K	0.1%	$231.29	-6.1%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	1,892	$109K	0.1%	$51.32	+10.5%	COM NEW	247361702
VOX	VANGUARD WORLD FDS	1,262	$109K	0.1%	$86.37	—	COMM SRVC ETF	92204A884
ACN	ACCENTURE PLC IRELAND	566	$109K	0.1%	$147.16	+19.9%	SHS CLASS A	G1151C101
CFG	CITIZENS FINL GROUP INC	3,023	$107K	0.1%	$25.80	+1.9%	COM	174610105
STWD	STARWOOD PPTY TR INC	4,340	$105K	0.0%	$20.50	—	COM	85571B105
CSCO	CISCO SYS INC	2,131	$105K	0.0%	$37.71	+13.5%	COM	17275R102
—	HILL ROM HLDGS INC	995	$105K	0.0%	$104.61	—	COM	431475102
AXP	AMERICAN EXPRESS CO	872	$103K	0.0%	$98.36	+14.4%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORP	495	$102K	0.0%	$174.40	+15.9%	CL A	989207105
MS	MORGAN STANLEY	2,362	$101K	0.0%	$35.19	-0.5%	COM NEW	617446448
BMY	BRISTOL MYERS SQUIBB CO	1,912	$97,000	0.0%	$39.78	-7.6%	COM	110122108
BA	BOEING CO	256	$97,000	0.0%	$334.97	+5.2%	COM	097023105
JNJ	JOHNSON &JOHNSON	717	$93,000	0.0%	$114.14	-3.6%	COM	478160104
PLD	PROLOGIS INC	1,039	$89,000	0.0%	$55.61	+24.6%	COM	74340W103
CNP	CENTERPOINT ENERGY INC	2,907	$88,000	0.0%	$23.26	+3.6%	COM	15189T107
PEBK	PEOPLES BANCORP N C INC	2,922	$87,000	0.0%	$27.46	+1.6%	COM	710577107
EXC	EXELON CORP	1,760	$85,000	0.0%	$25.65	+4.4%	COM	30161N101
—	CANOPY GROWTH CORP	3,680	$84,000	0.0%	$33.66	—	COM	138035100
TLT	ISHARES TR	565	$81,000	0.0%	$142.74	—	20 YR TR BD ETF	464287432
OKE	ONEOK INC NEW	1,077	$79,000	0.0%	$40.57	+14.8%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	536	$78,000	0.0%	$92.27	+11.1%	COM	459200101
—	BB&T CORP	1,409	$75,000	0.0%	$43.34	—	COM	054937107
CAT	CATERPILLAR INC DEL	583	$74,000	0.0%	$111.44	-0.3%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	529	$74,000	0.0%	$81.01	+29.3%	COM	22822V101
PKG	PACKAGING CORP AMER	669	$71,000	0.0%	$76.28	+9.3%	COM	695156109
VNQI	VANGUARD INTL EQUITY INDEX F	1,150	$67,000	0.0%	$52.60	—	GLB EX US ETF	922042676
MPC	MARATHON PETE CORP	1,111	$67,000	0.0%	$48.82	-11.7%	COM	56585A102
PG	PROCTER &GAMBLE CO	532	$66,000	0.0%	$74.87	+34.9%	COM	742718109
XLB	SELECT SECTOR SPDR TR	1,104	$64,000	0.0%	$52.66	—	SBI MATERIALS	81369Y100
—	DOUBLELINE INCOME SOLUTIONS	3,150	$63,000	0.0%	$20.00	—	COM	258622109
SUSA	ISHARES TR	503	$62,000	0.0%	$103.49	—	MSCI USA ESG SLC	464288802
STLD	STEEL DYNAMICS INC	1,855	$55,000	0.0%	$30.48	-15.1%	COM	858119100
—	GENERAL ELECTRIC CO	6,033	$54,000	0.0%	$7.66	—	COM	369604103
IWN	ISHARES TR	440	$53,000	0.0%	$106.58	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	196	$52,000	0.0%	$30.18	+3.7%	COM	64110L106
LLY	LILLY ELI &CO	468	$52,000	0.0%	$102.04	+0.7%	COM	532457108
HSIC	HENRY SCHEIN INC	804	$51,000	0.0%	$65.85	-1.9%	COM	806407102
DD	DUPONT DE NEMOURS INC	700	$50,000	0.0%	$27.24	-4.9%	COM	26614N102
AOM	ISHARES TR	1,256	$49,000	0.0%	$35.41	—	MODERT ALLOC ETF	464289875
MMM	3M CO	269	$44,000	0.0%	$128.25	-13.7%	COM	88579Y101
CLX	CLOROX CO DEL	290	$44,000	0.0%	$126.52	+3.4%	COM	189054109
XLE	SELECT SECTOR SPDR TR	721	$43,000	0.0%	$59.03	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	268	$43,000	0.0%	$121.16	+18.8%	COM	053015103
BDX	BECTON DICKINSON &CO	167	$42,000	0.0%	$208.19	+7.4%	COM	075887109
IJH	ISHARES TR	219	$42,000	0.0%	$173.20	—	CORE S&P MCP ETF	464287507
PSA	PUBLIC STORAGE	166	$41,000	0.0%	$155.62	+23.3%	COM	74460D109
STAA	STAAR SURGICAL CO	1,500	$39,000	0.0%	$35.38	-14.1%	COM PAR $0.01	852312305
WIP	SPDR SERIES TRUST	703	$38,000	0.0%	$52.46	—	FTSE INT GVT ETF	78464A490
—	EATON VANCE TX ADV GLB DIV O	1,461	$37,000	0.0%	$24.11	—	COM	27828U106
IWO	ISHARES TR	174	$34,000	0.0%	$166.67	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	419	$33,000	0.0%	$70.14	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVRG ETF	117	$31,000	0.0%	$232.30	—	UT SER 1	78467X109
DOW	DOW INC	656	$31,000	0.0%	$36.37	-10.0%	COM	260557103
CRM	SALESFORCE COM INC	200	$30,000	0.0%	$135.90	+10.5%	COM	79466L302
—	EATON VANCE TAX ADVT DIV INC	1,161	$29,000	0.0%	$22.53	—	COM	27828G107
—	COLONY CR REAL ESTATE INC	1,977	$29,000	0.0%	$15.68	—	COM CL A	19625T101
FTV	FORTIVE CORP	418	$29,000	0.0%	$47.06	-4.7%	COM	34959J108
VGIT	VANGUARD SCOTTSDALE FDS	407	$27,000	0.0%	$64.29	—	INTER TERM TREAS	92206C706
WPC	W P CAREY INC	300	$27,000	0.0%	$66.67	—	COM	92936U109
WY	WEYERHAEUSER CO	901	$25,000	0.0%	$20.21	+1.6%	COM	962166104
AMAT	APPLIED MATLS INC	500	$25,000	0.0%	$31.70	+43.0%	COM	038222105
GD	GENERAL DYNAMICS CORP	139	$25,000	0.0%	$152.08	+5.5%	COM	369550108
ETR	ENTERGY CORP NEW	209	$25,000	0.0%	$32.81	+32.4%	COM	29364G103
—	GLOBAL X FDS	2,965	$25,000	0.0%	$8.28	—	GLBL X MLP ETF	37950E473
VWOB	VANGUARD WHITEHALL FDS INC	288	$23,000	0.0%	$75.00	—	EMERG MKT BD ETF	921946885
NVDA	NVIDIA CORP	125	$22,000	0.0%	$4.74	-11.8%	COM	67066G104
MELI	MERCADOLIBRE INC	40	$22,000	0.0%	$324.05	+87.1%	COM	58733R102
VNQ	VANGUARD INDEX FDS	234	$22,000	0.0%	$78.18	—	REAL ESTATE ETF	922908553
SPH	SUBURBAN PROPANE PARTNERS L	919	$22,000	0.0%	$20.92	—	UNIT LTD PARTN	864482104
—	ARCONIC INC	800	$21,000	0.0%	$16.25	—	COM	03965L100
DGS	WISDOMTREE TR	472	$21,000	0.0%	$42.37	—	EMG MKTS SMCAP	97717W281
VO	VANGUARD INDEX FDS	119	$20,000	0.0%	$168.07	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	230	$20,000	0.0%	$86.96	—	HIGH DIV YLD	921946406
CTVA	CORTEVA INC	700	$20,000	0.0%	$25.02	+6.6%	COM	22052L104
TXT	TEXTRON INC	400	$20,000	0.0%	$55.67	-13.1%	COM	883203101
MCD	MCDONALDS CORP	95	$20,000	0.0%	$150.10	+23.1%	COM	580135101
XYZ	SQUARE INC	300	$19,000	0.0%	$70.61	-3.8%	CL A	852234103
GOOG	ALPHABET INC	15	$18,000	0.0%	$53.13	+10.5%	CAP STK CL C	02079K107
EWJ	ISHARES INC	320	$18,000	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
EPR	EPR PPTYS	228	$18,000	0.0%	$65.79	—	COM SH BEN INT	26884U109
—	U S CONCRETE INC	300	$17,000	0.0%	$56.67	—	COM NEW	90333L201
TD	TORONTO DOMINION BK ONT	293	$17,000	0.0%	$54.74	+3.8%	COM NEW	891160509
CHKP	CHECK POINT SOFTWARE TECH LT	150	$16,000	0.0%	$109.77	+1.6%	ORD	M22465104
—	EATON VANCE TX ADV GLBL DIV	1,002	$16,000	0.0%	$15.74	—	COM	27828S101
—	LAZARD GLB TTL RET&INCM FD I	1,004	$16,000	0.0%	$15.81	—	COM	52106W103
CMI	CUMMINS INC	100	$16,000	0.0%	$117.48	+15.9%	COM	231021106
TKR	TIMKEN CO	337	$15,000	0.0%	$40.46	+9.2%	COM	887389104
EPD	ENTERPRISE PRODS PARTNERS L	496	$14,000	0.0%	$24.19	—	COM	293792107
—	UNITED STATES OIL FUND LP	1,134	$13,000	0.0%	$9.49	—	UNITS	91232N108
CHMI	CHERRY HILL MTG INVT CORP	980	$13,000	0.0%	$16.99	—	COM	164651101
CHTR	CHARTER COMMUNICATIONS INC N	30	$12,000	0.0%	$313.65	+28.7%	CL A	16119P108
WPM	WHEATON PRECIOUS METALS CORP	456	$12,000	0.0%	$15.64	+60.0%	COM	962879102
PFIS	PEOPLES FINL SVCS CORP	235	$11,000	0.0%	$32.51	+8.3%	COM	711040105
PRU	PRUDENTIAL FINL INC	126	$11,000	0.0%	$64.69	+1.7%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD	68	$11,000	0.0%	$151.57	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	121	$11,000	0.0%	$58.39	+24.1%	COM	025537101
ESGD	ISHARES TR	169	$11,000	0.0%	$57.11	—	ESG MSCI EAFE	46435G516
EWC	ISHARES INC	366	$11,000	0.0%	$29.91	—	MSCI CDA ETF	464286509
PRF	INVESCO EXCHANGE TRADED FD T	82	$10,000	0.0%	$99.34	—	FTSE RAFI 1000	46137V613
COST	COSTCO WHSL CORP NEW	36	$10,000	0.0%	$198.35	+29.2%	COM	22160K105
AZN	ASTRAZENECA PLC	227	$10,000	0.0%	$38.10	—	SPONSORED ADR	046353108
AG	FIRST MAJESTIC SILVER CORP	1,050	$10,000	0.0%	$6.18	+56.1%	COM	32076V103
AFL	AFLAC INC	200	$10,000	0.0%	$37.59	+20.7%	COM	001055102
VSS	VANGUARD INTL EQUITY INDEX F	89	$9,000	0.0%	$104.17	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	183	$9,000	0.0%	$47.52	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	104	$9,000	0.0%	$62.14	+22.4%	COM	002824100
MU	MICRON TECHNOLOGY INC	200	$9,000	0.0%	$36.99	+19.3%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC	111	$9,000	0.0%	$65.26	+4.9%	COM	83088M102
AOA	ISHARES TR	164	$9,000	0.0%	$49.45	—	AGGRES ALLOC ETF	464289859
GSY	INVESCO ACTIVELY MANAGD ETF	164	$8,000	0.0%	$50.00	—	ULTRA SHRT DUR	46090A887
HSBC	HSBC HLDGS PLC	202	$8,000	0.0%	$39.60	—	SPON ADR NEW	404280406
OLED	UNIVERSAL DISPLAY CORP	50	$8,000	0.0%	$95.84	+98.6%	COM	91347P105
KSS	KOHLS CORP	160	$8,000	0.0%	$70.18	-30.1%	COM	500255104
DEO	DIAGEO P L C	50	$8,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	54	$8,000	0.0%	$110.50	+17.8%	COM	452308109
—	SPRINT CORPORATION	1,263	$8,000	0.0%	$5.54	—	COM	85207U105
EEM	ISHARES TR	189	$8,000	0.0%	$38.89	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	79	$8,000	0.0%	$63.47	+26.6%	COM	87612E106
F	FORD MTR CO DEL	821	$8,000	0.0%	$6.21	+12.0%	COM	345370860
WHR	WHIRLPOOL CORP	50	$8,000	0.0%	$113.44	+26.6%	COM	963320106
DLTR	DOLLAR TREE INC	59	$7,000	0.0%	$84.46	+23.9%	COM	256746108
EMLP	FIRST TR EXCHANGE TRADED FD	272	$7,000	0.0%	$22.75	—	NO AMER ENERGY	33738D101
FORM	FORMFACTOR INC	300	$6,000	0.0%	$13.94	+22.6%	COM	346375108
FISV	FISERV INC	60	$6,000	0.0%	$77.30	+32.1%	COM	337738108
—	ROYAL DUTCH SHELL PLC	100	$6,000	0.0%	$60.00	—	SPON ADR B	780259107
—	SPLUNK INC	50	$6,000	0.0%	$100.00	—	COM	848637104
HON	HONEYWELL INTL INC	38	$6,000	0.0%	$117.71	+18.4%	COM	438516106
ANGL	VANECK VECTORS ETF TR	212	$6,000	0.0%	$26.59	—	FALLEN ANGEL HG	92189F437
SHV	ISHARES TR	53	$6,000	0.0%	$109.59	—	SHORT TREAS BD	464288679
HOG	HARLEY DAVIDSON INC	149	$5,000	0.0%	$37.83	-9.4%	COM	412822108
SA	SEABRIDGE GOLD INC	400	$5,000	0.0%	$12.64	+12.5%	COM	811916105
SPIB	SPDR SERIES TRUST	145	$5,000	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
PCAR	PACCAR INC	70	$5,000	0.0%	$29.94	+19.3%	COM	693718108
SRLN	SSGA ACTIVE ETF TR	110	$5,000	0.0%	$45.78	—	BLKSTN GSOSRLN	78467V608
SCHP	SCHWAB STRATEGIC TR	85	$5,000	0.0%	$58.25	—	US TIPS ETF	808524870
MFC	MANULIFE FINL CORP	291	$5,000	0.0%	$15.85	+11.4%	COM	56501R106
—	STORE CAP CORP	125	$5,000	0.0%	$32.00	—	COM	862121100
—	RETAIL OPPORTUNITY INVTS COR	270	$5,000	0.0%	$14.81	—	COM	76131N101
SU	SUNCOR ENERGY INC NEW	172	$5,000	0.0%	$25.07	-6.8%	COM	867224107
SHY	ISHARES TR	58	$5,000	0.0%	$86.21	—	1 3 YR TREAS BD	464287457
AA	ALCOA CORP	266	$5,000	0.0%	$32.12	-38.2%	COM	013872106
—	CLOUDERA INC	581	$5,000	0.0%	$8.61	—	COM	18914U100
VGLT	VANGUARD SCOTTSDALE FDS	43	$4,000	0.0%	$69.77	—	LONG TERM TREAS	92206C847
—	ANNALY CAP MGMT INC	411	$4,000	0.0%	$9.90	—	COM	035710409
—	CHINA MOBILE LIMITED	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	16941M109
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$146.34	-3.6%	COM	773903109
ELV	ANTHEM INC	15	$4,000	0.0%	$249.98	+0.5%	COM	036752103
MAR	MARRIOTT INTL INC NEW	32	$4,000	0.0%	$121.98	+3.9%	CL A	571903202
—	ROYAL DUTCH SHELL PLC	72	$4,000	0.0%	$59.46	—	SPONS ADR A	780259206
HUN	HUNTSMAN CORP	177	$4,000	0.0%	$21.45	-3.7%	COM	447011107
NAVI	NAVIENT CORPORATION	300	$4,000	0.0%	$11.46	+16.3%	COM	63938C108
MCO	MOODYS CORP	19	$4,000	0.0%	$161.61	+23.0%	COM	615369105
EZU	ISHARES INC	100	$4,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
KMI	KINDER MORGAN INC DEL	192	$4,000	0.0%	$11.20	+25.7%	COM	49456B101
INTU	INTUIT	15	$4,000	0.0%	$198.51	+33.0%	COM	461202103
—	COVETRUS INC	322	$4,000	0.0%	$31.06	—	COM	22304C100
—	ETFIS SER TR I	746	$4,000	0.0%	$5.17	—	INFRAC ACT MLP	26923G103
JCI	JOHNSON CTLS INTL PLC	83	$4,000	0.0%	$28.21	+31.2%	SHS	G51502105
—	SANDSTORM GOLD LTD	505	$3,000	0.0%	$5.94	—	COM NEW	80013R206
—	VMWARE INC	20	$3,000	0.0%	$150.00	—	CL A COM	928563402
XHR	XENIA HOTELS &RESORTS INC	120	$3,000	0.0%	$16.67	—	COM	984017103
—	REALITY SHS ETF TR	122	$3,000	0.0%	$16.39	—	NSD NXGN ECO ETF	75605A702
BKR	BAKER HUGHES A GE CO	145	$3,000	0.0%	$20.78	-5.9%	CL A	05722G100
PEG	PUBLIC SVC ENTERPRISE GRP IN	43	$3,000	0.0%	$42.29	+13.6%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	70	$3,000	0.0%	$36.54	+15.9%	COM	101137107
TROW	PRICE T ROWE GROUP INC	22	$3,000	0.0%	$78.76	+8.9%	COM	74144T108
AVGO	BROADCOM INC	12	$3,000	0.0%	$21.31	+12.7%	COM	11135F101
CME	CME GROUP INC	14	$3,000	0.0%	$144.47	+13.7%	COM	12572Q105
CWT	CALIFORNIA WTR SVC GROUP	50	$3,000	0.0%	$43.92	+7.0%	COM	130788102
OXM	OXFORD INDS INC	41	$3,000	0.0%	$81.05	-13.1%	COM	691497309
NTR	NUTRIEN LTD	57	$3,000	0.0%	$41.03	0.0%	COM	67077M108
VGSH	VANGUARD SCOTTSDALE FDS	56	$3,000	0.0%	$53.57	—	SHORT TERM TREAS	92206C102
ROST	ROSS STORES INC	28	$3,000	0.0%	$87.15	+13.6%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	100	$3,000	0.0%	$21.62	+45.0%	COM	007903107
VEEV	VEEVA SYS INC	19	$3,000	0.0%	$91.36	+75.6%	CL A COM	922475108
C	CITIGROUP INC	42	$3,000	0.0%	$49.36	+9.7%	COM NEW	172967424
TXN	TEXAS INSTRS INC	20	$3,000	0.0%	$85.19	+20.7%	COM	882508104
ED	CONSOLIDATED EDISON INC	29	$3,000	0.0%	$66.84	+5.5%	COM	209115104
BLOK	AMPLIFY ETF TR	145	$3,000	0.0%	$13.79	—	BLOCKCHAIN LDR	032108607
REGN	REGENERON PHARMACEUTICALS	10	$3,000	0.0%	$364.00	-19.2%	COM	75886F107
SBUX	STARBUCKS CORP	35	$3,000	0.0%	$67.42	+19.6%	COM	855244109
GM	GENERAL MTRS CO	90	$3,000	0.0%	$31.71	+13.6%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	15	$3,000	0.0%	$180.55	0.0%	COM	502431109
VOOG	VANGUARD ADMIRAL FDS INC	16	$3,000	0.0%	$125.00	—	500 GRTH IDX F	921932505
INSP	INSPIRE MED SYS INC	50	$3,000	0.0%	$54.03	+21.9%	COM	457730109
ESGE	ISHARES INC	100	$3,000	0.0%	$30.00	—	ESG MSCI EM ETF	46434G863
SPHD	INVESCO EXCHNG TRADED FD TR	80	$3,000	0.0%	$37.84	—	S&P500 HDL VOL	46138E362
JD	JD COM INC	100	$3,000	0.0%	$19.26	—	SPON ADR CL A	47215P106
CB	CHUBB LIMITED	18	$3,000	0.0%	$114.50	+21.7%	COM	H1467J104
DPZ	DOMINOS PIZZA INC	12	$3,000	0.0%	$246.71	-7.0%	COM	25754A201
QLTA	ISHARES TR	54	$3,000	0.0%	$55.56	—	A RATE CP BD ETF	46429B291
—	UNITED STATES STL CORP NEW	300	$3,000	0.0%	$17.99	—	COM	912909108
SLV	ISHARES SILVER TRUST	173	$3,000	0.0%	$11.56	—	ISHARES	46428Q109
—	NEW YORK CMNTY BANCORP INC	200	$3,000	0.0%	$15.00	—	COM	649445103
UNP	UNION PACIFIC CORP	17	$3,000	0.0%	$126.42	+15.3%	COM	907818108
USB	US BANCORP DEL	29	$2,000	0.0%	$38.28	+7.4%	COM NEW	902973304
JKHY	HENRY JACK &ASSOC INC	12	$2,000	0.0%	$130.40	+0.6%	COM	426281101
TDG	TRANSDIGM GROUP INC	4	$2,000	0.0%	$254.69	+53.9%	COM	893641100
—	HANESBRANDS INC	110	$2,000	0.0%	$18.18	—	COM	410345102
—	DUKE REALTY CORP	69	$2,000	0.0%	$24.57	—	COM NEW	264411505
EOG	EOG RES INC	22	$2,000	0.0%	$75.73	-18.8%	COM	26875P101
TAP	MOLSON COORS BREWING CO	31	$2,000	0.0%	$48.86	-6.3%	CL B	60871R209
IDXX	IDEXX LABS INC	6	$2,000	0.0%	$246.39	+12.9%	COM	45168D104
LVS	LAS VEGAS SANDS CORP	28	$2,000	0.0%	$50.41	+5.8%	COM	517834107
HUM	HUMANA INC	6	$2,000	0.0%	$297.93	-11.0%	COM	444859102
DTE	DTE ENERGY CO	14	$2,000	0.0%	$85.76	+3.7%	COM	233331107
HUBS	HUBSPOT INC	10	$2,000	0.0%	$131.06	+37.1%	COM	443573100
—	UNILEVER PLC	27	$2,000	0.0%	$74.07	—	SPON ADR NEW	904767704
SSTI	SHOTSPOTTER INC	80	$2,000	0.0%	$37.32	-13.1%	COM	82536T107
—	WESTPORT FUEL SYSTEMS INC	800	$2,000	0.0%	$1.25	—	COM NEW	960908309
CDNS	CADENCE DESIGN SYSTEM INC	32	$2,000	0.0%	$43.42	+62.0%	COM	127387108
NKE	NIKE INC	17	$2,000	0.0%	$68.15	+15.6%	CL B	654106103
SVM	SILVERCORP METALS INC	642	$2,000	0.0%	$2.14	+66.8%	COM	82835P103
—	QUALSTAR CORP	300	$2,000	0.0%	$6.67	—	COM NEW	74758R208
CI	CIGNA CORP NEW	14	$2,000	0.0%	$170.44	-12.7%	COM	125523100
—	LINDE PLC	11	$2,000	0.0%	$181.82	—	SHS	G5494J103
PBYI	PUMA BIOTECHNOLOGY INC	200	$2,000	0.0%	$10.80	0.0%	COM	74587V107
NWL	NEWELL BRANDS INC	95	$2,000	0.0%	$13.25	-9.4%	COM	651229106
ORLY	O REILLY AUTOMOTIVE INC NEW	5	$2,000	0.0%	$22.76	+13.5%	COM	67103H107
BIIB	BIOGEN INC	8	$2,000	0.0%	$319.14	-27.0%	COM	09062X103
MDT	MEDTRONIC PLC	21	$2,000	0.0%	$77.14	+13.5%	SHS	G5960L103
SPTL	SPDR SERIES TRUST	46	$2,000	0.0%	$35.87	—	PORTFOLIO LN TSR	78464A664
WAB	WABTEC CORP	31	$2,000	0.0%	$69.17	-1.0%	COM	929740108
—	CELGENE CORP	18	$2,000	0.0%	$55.56	—	COM	151020104
SNPS	SYNOPSYS INC	14	$2,000	0.0%	$88.84	+52.2%	COM	871607107
SWK	STANLEY BLACK &DECKER INC	13	$2,000	0.0%	$101.52	+14.9%	COM	854502101
ADBE	ADOBE INC	8	$2,000	0.0%	$244.97	+19.2%	COM	00724F101
—	AURORA CANNABIS INC	500	$2,000	0.0%	$4.00	—	COM	05156X108
FNB	FNB CORP PA	140	$2,000	0.0%	$8.71	+0.5%	COM	302520101
VISN	COMMSCOPE HLDG CO INC	200	$2,000	0.0%	$20.30	-36.6%	COM	20337X109
—	ARENA PHARMACEUTICALS INC	50	$2,000	0.0%	$40.00	—	COM NEW	040047607
—	ALPS ETF TR	200	$2,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
RGA	REINSURANCE GRP OF AMERICA I	10	$2,000	0.0%	$141.72	+9.4%	COM NEW	759351604
VPL	VANGUARD INTL EQUITY INDEX F	9	$1,000	0.0%	$61.00	—	FTSE PACIFIC ETF	922042866
MTUS	TIMKENSTEEL CORP	168	$1,000	0.0%	$11.48	-42.8%	COM	887399103
AGNC	AGNC INVT CORP	54	$1,000	0.0%	$17.09	—	COM	00123Q104
YOLO	ADVISORSHARES TR	100	$1,000	0.0%	$20.00	—	PURE CANNABIS	00768Y495
—	ADVISORSHARES TR	70	$1,000	0.0%	$14.29	—	NEW TECH MEDIA	00768Y552
A	AGILENT TECHNOLOGIES INC	12	$1,000	0.0%	$63.91	+7.9%	COM	00846U101
FRCB	FIRST REP BK SAN FRANCISCO C	14	$1,000	0.0%	$98.24	-5.7%	COM	33616C100
—	FIREEYE INC	50	$1,000	0.0%	$20.00	—	COM	31816Q101
FFIV	F5 NETWORKS INC	6	$1,000	0.0%	$171.58	-19.4%	COM	315616102
ADI	ANALOG DEVICES INC	8	$1,000	0.0%	$75.83	+33.0%	COM	032654105
LEG	LEGGETT &PLATT INC	30	$1,000	0.0%	$38.04	+3.1%	COM	524660107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29	$1,000	0.0%	$40.90	—	SPONSORED ADS	874039100
MSCI	MSCI INC	5	$1,000	0.0%	$209.74	+3.6%	COM	55354G100
EXPD	EXPEDITORS INTL WASH INC	18	$1,000	0.0%	$64.32	+5.5%	COM	302130109
MRSH	MARSH &MCLENNAN COS INC	12	$1,000	0.0%	$86.29	+4.9%	COM	571748102
MAS	MASCO CORP	31	$1,000	0.0%	$27.68	+30.4%	COM	574599106
—	SK TELECOM LTD	29	$1,000	0.0%	$26.77	—	SPONSORED ADR	78440P108
—	CENTURYLINK INC	100	$1,000	0.0%	$13.72	—	COM	156700106
CSBR	CHAMPIONS ONCOLOGY INC	200	$1,000	0.0%	$11.49	-43.5%	COM NEW	15870P307
CC	CHEMOURS CO	58	$1,000	0.0%	$23.57	-47.0%	COM	163851108
CDE	COEUR MNG INC	201	$1,000	0.0%	$4.73	+4.8%	COM NEW	192108504
—	EXONE CO	100	$1,000	0.0%	$10.00	—	COM	302104104
EPM	EVOLUTION PETROLEUM CORP	100	$1,000	0.0%	$5.69	-31.9%	COM	30049A107
KT	KT CORP	64	$1,000	0.0%	$15.63	—	SPONSORED ADR	48268K101
KEY	KEYCORP NEW	51	$1,000	0.0%	$12.51	+1.4%	COM	493267108
HP	HELMERICH &PAYNE INC	20	$1,000	0.0%	$61.40	-28.2%	COM	423452101
PICK	ISHARES INC	20	$1,000	0.0%	$50.00	—	MSCI GBL ETF NEW	46434G848
HCA	HCA HEALTHCARE INC	11	$1,000	0.0%	$119.41	+2.5%	COM	40412C101
KHC	KRAFT HEINZ CO	23	$1,000	0.0%	$36.63	-42.2%	COM	500754106
—	HCP INC	25	$1,000	0.0%	$36.36	—	COM	40414L109
—	NEPTUNE WELLNESS SOLUTIONS I	375	$1,000	0.0%	$2.67	—	COM	64079L105
HTH	HILLTOP HOLDINGS INC	53	$1,000	0.0%	$18.95	+21.0%	COM	432748101
—	ETF MANAGERS TR	29	$1,000	0.0%	$34.48	—	ETFMG ALTR HRVST	26924G508
LEA	LEAR CORP	8	$1,000	0.0%	$115.32	-7.5%	COM NEW	521865204
—	CORBUS PHARMACEUTICALS HLDGS	200	$1,000	0.0%	$5.00	—	COM	21833P103
GLW	CORNING INC	50	$1,000	0.0%	$26.17	-4.5%	COM	219350105
BJK	VANECK VECTORS ETF TR	27	$1,000	0.0%	$33.54	—	GAMING ETF	92189F882
RITM	NEW RESIDENTIAL INVT CORP	37	$1,000	0.0%	$14.77	—	COM NEW	64828T201
GS	GOLDMAN SACHS GROUP INC	5	$1,000	0.0%	$170.89	+5.1%	COM	38141G104
CRON	CRONOS GROUP INC	155	$1,000	0.0%	$12.78	0.0%	COM	22717L101
VLO	VALERO ENERGY CORP NEW	14	$1,000	0.0%	$63.00	-0.9%	COM	91913Y100
IFF	INTERNATIONAL FLAVORS&FRAGRA	11	$1,000	0.0%	$116.30	-7.7%	COM	459506101
DOV	DOVER CORP	11	$1,000	0.0%	$87.19	+0.5%	COM	260003108
ITUB	ITAU UNIBANCO HLDG SA	87	$1,000	0.0%	$11.49	—	SPON ADR REP PFD	465562106
—	SEAGATE TECHNOLOGY PLC	19	$1,000	0.0%	$31.75	—	SHS	G7945M107
—	JASON INDS INC	2,514	$1,000	0.0%	$0.80	—	COM	471172106
RACE	FERRARI N V	6	$1,000	0.0%	$119.06	+34.0%	COM	N3167Y103
ICE	INTERCONTINENTAL EXCHANGE IN	9	$1,000	0.0%	$69.88	+20.3%	COM	45866F104
JLL	JONES LANG LASALLE INC	9	$1,000	0.0%	$134.20	+3.0%	COM	48020Q107
SCHW	THE CHARLES SCHWAB CORPORATI	23	$1,000	0.0%	$40.90	-9.8%	COM	808513105
ZTS	ZOETIS INC	8	$1,000	0.0%	$85.00	+34.8%	CL A	98978V103
ALLE	ALLEGION PUB LTD CO	12	$1,000	0.0%	$78.88	+19.2%	ORD SHS	G0176J109
SNY	SANOFI	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	80105N105
—	SVB FINL GROUP	5	$1,000	0.0%	$200.00	—	COM	78486Q101
LUV	SOUTHWEST AIRLS CO	22	$1,000	0.0%	$48.46	-0.5%	COM	844741108
—	MARVELL TECHNOLOGY GROUP LTD	40	$1,000	0.0%	$25.00	—	ORD	G5876H105
—	SPIRIT AEROSYSTEMS HLDGS INC	16	$1,000	0.0%	$62.50	—	COM CL A	848574109
BGS	B &G FOODS INC NEW	38	$1,000	0.0%	$13.21	-18.8%	COM	05508R106
BBD	BANCO BRADESCO S A	128	$1,000	0.0%	$7.81	—	SP ADR PFD NEW	059460303
BAX	BAXTER INTL INC	16	$1,000	0.0%	$58.95	+28.1%	COM	071813109
OMC	OMNICOM GROUP INC	14	$1,000	0.0%	$61.97	+1.4%	COM	681919106
PGR	PROGRESSIVE CORP OHIO	14	$1,000	0.0%	$63.47	+1.8%	COM	743315103
NEE	NEXTERA ENERGY INC	5	$1,000	0.0%	$36.66	+26.2%	COM	65339F101
—	CDK GLOBAL INC	23	$1,000	0.0%	$43.48	—	COM	12508E101
NI	NISOURCE INC	37	$1,000	0.0%	$20.42	+16.2%	COM	65473P105
CVS	CVS HEALTH CORP	19	$1,000	0.0%	$50.04	-3.3%	COM	126650100
IWM	ISHARES TR	5	$1,000	0.0%	$135.29	—	RUSSELL 2000 ETF	464287655
WEX	WEX INC	6	$1,000	0.0%	$164.60	+25.8%	COM	96208T104
—	SECOND SIGHT MED PRODS INC	703	$1,000	0.0%	$1.42	—	COM	81362J100
XLV	SELECT SECTOR SPDR TR	11	$1,000	0.0%	$91.81	—	SBI HEALTHCARE	81369Y209
WDAY	WORKDAY INC	5	$1,000	0.0%	$141.68	+36.3%	CL A	98138H101
—	WORLD WRESTLING ENTMT INC	20	$1,000	0.0%	$50.00	—	CL A	98156Q108
VRTX	VERTEX PHARMACEUTICALS INC	6	$1,000	0.0%	$173.27	+2.1%	COM	92532F100
ZBH	ZIMMER BIOMET HLDGS INC	5	$1,000	0.0%	$106.08	+15.6%	COM	98956P102
ZVOI	ZOVIO INC	30	$0	0.0%	$4.98	-39.6%	COM	98979V102
—	BEST INC	85	$0	0.0%	$5.75	—	SPONSORED ADS	08653C106
VIAV	VIAVI SOLUTIONS INC	9	$0	0.0%	$10.79	+31.9%	COM	925550105
VIRT	VIRTU FINL INC	21	$0	0.0%	$23.50	-14.9%	CL A	928254101
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$39.02	-4.6%	COM	10922N103
PZG	PARAMOUNT GOLD NEV CORP	50	$0	0.0%	$1.02	-16.0%	COM	69924M109
PCH	POTLATCHDELTIC CORPORATION	5	$0	0.0%	$45.45	—	COM	737630103
DNOW	NOW INC	25	$0	0.0%	$13.98	-11.7%	COM	67011P100
RLJ	RLJ LODGING TR	1	$0	0.0%	—	—	COM	74965L101
—	PERFORMANT FINL CORP	30	$0	0.0%	—	—	COM	71377E105
BKU	BANKUNITED INC	8	$0	0.0%	$27.62	-4.7%	COM	06652K103
SNN	SMITH &NEPHEW PLC	8	$0	0.0%	—	—	SPDN ADR NEW	83175M205
ADNT	ADIENT PLC	8	$0	0.0%	$25.87	-11.9%	ORD SHS	G0084W101
—	QURATE RETAIL INC	29	$0	0.0%	$34.48	—	COM SER A	74915M100
—	EXCHANGE LISTED FDS TR	6	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
—	INTERPUBLIC GROUP COS INC	16	$0	0.0%	$17.00	-1.7%	COM	460690100
IONS	IONIS PHARMACEUTICALS INC	8	$0	0.0%	$51.00	+27.8%	COM	462222100
EMHY	ISHARES INC	8	$0	0.0%	—	—	EM HGHYL BD ETF	464286285
—	INOVIO PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM NEW	45773H201
HTGC	HERCULES CAPITAL INC	25	$0	0.0%	$12.74	+2.5%	COM	427096508
HAL	HALLIBURTON CO	15	$0	0.0%	$29.13	-37.3%	COM	406216101
FALN	ISHARES TR	7	$0	0.0%	—	—	FALN ANGLS USD	46435G474
EWX	SPDR INDEX SHS FDS	10	$0	0.0%	$41.58	—	S&P EMKTSC ETF	78463X756
KKR	KKR &CO INC	7	$0	0.0%	$21.06	+17.2%	CL A	48251W104
VTIP	VANGUARD MALVERN FDS	2	$0	0.0%	—	—	STRM INFPROIDX	922020805
MGV	VANGUARD WORLD FD	4	$0	0.0%	$81.63	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	2	$0	0.0%	$142.86	—	MEGA GRWTH IND	921910816
—	UNITI GROUP INC	20	$0	0.0%	$16.43	—	COM	91325V108
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$55.87	-26.0%	COM	23355L106
—	DEAN FOODS CO NEW	162	$0	0.0%	$6.17	—	COM NEW	242370203
DE	DEERE &CO	1	$0	0.0%	$143.77	+1.6%	COM	244199105
—	DENBURY RES INC	100	$0	0.0%	—	—	COM NEW	247916208
—	TWO HBRS INVT CORP	17	$0	0.0%	$13.16	—	COM NEW	90187B408
DKS	DICKS SPORTING GOODS INC	3	$0	0.0%	$28.73	+2.7%	COM	253393102
TRUP	TRUPANION INC	4	$0	0.0%	$32.86	-10.8%	COM	898202106
MC	MOELIS &CO	4	$0	0.0%	$22.98	-4.8%	CL A	60786M105
—	TRIVAGO N V	100	$0	0.0%	$10.00	—	SPON ADS A SHS	89686D105
DEI	DOUGLAS EMMETT INC	1	$0	0.0%	—	—	COM	25960P109
—	GLOBALSTAR INC	750	$0	0.0%	—	—	COM	378973408
NTZ	NATUZZI S P A	30	$0	0.0%	—	—	SPON ADS	63905A200
—	EQUITY COMWLTH	7	$0	0.0%	$33.33	—	COM SH BEN INT	294628102
EVR	EVERCORE INC	3	$0	0.0%	$76.73	-6.2%	CLASS A	29977A105
GTX	GARRETT MOTION INC	3	$0	0.0%	$13.59	-9.6%	COM	366505105
—	LIBERTY MEDIA CORP DELAWARE	8	$0	0.0%	—	—	COM C SIRIUSXM	531229607
—	FERRELLGAS PARTNERS L.P.	98	$0	0.0%	—	—	UNIT LTD PART	315293100
—	CHIMERA INVT CORP	10	$0	0.0%	$23.26	—	COM NEW	16934Q208
—	ANAPLAN INC	10	$0	0.0%	—	—	COM	03272L108
—	CIMAREX ENERGY CO	5	$0	0.0%	—	—	COM	171798101
AIG	AMERICAN INTL GROUP INC	2	$0	0.0%	$36.17	+29.3%	COM NEW	026874784
—	AMERICAN INTL GROUP INC	1	$0	0.0%	—	—	*W EXP 01/19/202	026874156
FAF	FIRST AMERN FINL CORP	6	$0	0.0%	$43.45	+6.0%	COM	31847R102
FV	FIRST TR EXCHANGE TRADED FD	10	$0	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
AMCX	AMC NETWORKS INC	6	$0	0.0%	$58.47	-11.8%	CL A	00164V103
—	THERAPEUTICSMD INC	5	$0	0.0%	—	—	COM	88338N107
REZI	RESIDEO TECHNOLOGIES INC	2	$0	0.0%	$21.34	-21.4%	COM	76118Y104
VCSH	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	$125.00	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	1	$0	0.0%	$100.00	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	1	$0	0.0%	$90.91	—	MCAP VL IDXVIP	922908512
—	TILRAY INC	12	$0	0.0%	$83.33	—	COM CL 2	88688T100
FOXA	FOX CORP	13	$0	0.0%	$35.41	-10.3%	CL A COM	35137L105
—	MACQUARIE INFRASTRUCTURE COR	7	$0	0.0%	$33.33	—	COM	55608B105
—	CENTERSTATE BK CORP	6	$0	0.0%	$40.00	—	COM	15201P109
RWT	REDWOOD TR INC	1	$0	0.0%	—	—	COM	758075402
GEO	GEO GROUP INC NEW	1	$0	0.0%	$17.36	-15.1%	COM	36162J106
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$49.24	+14.5%	COM	55024U109