Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLV	INVESCO EXCHNG TRADED FD TR	6,144,989	$338M	17.4%	$55.02	$48.66	+13.1%	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	962,339	$77.64M	4.0%	$80.68	$79.79	+1.1%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	2,449,293	$75.39M	3.9%	$30.78	$30.44	+1.1%	PORTFOLIO SHORT	78464A474
SPAB	SPDR SERIES TRUST	2,109,626	$61.54M	3.2%	$29.17	$28.16	+3.6%	PORTFOLIO AGRGTE	78464A649
IVE	ISHARES TR	469,144	$54.69M	2.8%	$116.57	$110.72	+5.3%	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	1,397,312	$50.01M	2.6%	$35.79	$36.82	-2.8%	PORTFOLIO EMG MK	78463X509
RSPH	INVESCO EXCHANGE TRADED FD T	245,813	$49.81M	2.6%	$202.65 *	$19.45	+4.2%	S&P500 EQL HLT	46137V332
MBB	ISHARES TR	430,379	$46.31M	2.4%	$107.60	$107.31	+0.3%	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	1,034,206	$30.6M	1.6%	$29.59	$31.04	-4.7%	PORTFOLIO DEVLPD	78463X889
LEMB	ISHARES INC	657,503	$30.4M	1.6%	$46.24	$44.49	+3.9%	JP MORGAN EM ETF	464286517
SHYG	ISHARES TR	591,588	$27.63M	1.4%	$46.70	$46.73	-0.1%	0-5YR HI YL CP	46434V407
SPYM	SPDR SERIES TRUST	743,340	$25.68M	1.3%	$34.54	$31.89	+8.3%	PORTFOLIO LR ETF	78464A854
—	INVESCO EXCH TRD SLF IDX FD	1,050,573	$25.31M	1.3%	$24.09	$24.21	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	997,580	$24.64M	1.3%	$24.70	$24.66	—	BULSHS 2021 HY	46138J809
—	ISHARES TR	913,568	$22.77M	1.2%	$24.93	$24.68	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES GOLD TRUST	1,666,872	$22.5M	1.2%	$13.50	$12.22	—	ISHARES	464285105
—	ISHARES TR	875,033	$22.17M	1.1%	$25.34	$25.15	—	IBONDS DEC20 ETF	46434VAQ3
TOLZ	PROSHARES TR	465,172	$20.97M	1.1%	$45.07	$42.46	+6.1%	DJ BRKFLD GLB	74347B508
PFFD	GLOBAL X FDS	853,739	$20.94M	1.1%	$24.53	$24.28	+1.0%	US PFD ETF	37954Y657
NURE	NUSHARES ETF TR	710,351	$20.65M	1.1%	$29.07	$27.76	+4.7%	NUVEEN SHRT TERM	67092P706
ITOT	ISHARES TR	290,143	$19.33M	1.0%	$66.63	$62.67	+6.3%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	87,568	$17.33M	0.9%	$197.91 *	$40.05	+18.4%	COM	037833100
SPMB	SPDR SERIES TRUST	563,366	$14.73M	0.8%	$26.14	$25.61	+2.1%	BLOMBRG BRC MRTG	78464A383
XOM	EXXON MOBIL CORP	173,736	$13.31M	0.7%	$76.63 *	$56.31	+0.5%	COM	30231G102
CVX	CHEVRON CORP NEW	104,342	$12.98M	0.7%	$124.44 *	$79.82	+16.9%	COM	166764100
T	AT&T INC	383,611	$12.86M	0.7%	$33.51 *	$14.94	+6.7%	COM	00206R102
MCD	MCDONALDS CORP	60,138	$12.49M	0.6%	$207.66 *	$138.06	+29.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	33,088	$12.03M	0.6%	$363.55 *	$247.23	+23.5%	COM	539830109
JPM	JPMORGAN CHASE & CO	103,334	$11.55M	0.6%	$111.80 *	$63.55	+46.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	82,245	$11.46M	0.6%	$139.28 *	$93.61	+23.9%	COM	478160104
INTC	INTEL CORP	228,966	$10.96M	0.6%	$47.87 *	$34.82	+19.8%	COM	458140100
C	CITIGROUP INC	155,250	$10.87M	0.6%	$70.03 *	$53.08	+4.5%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	256,082	$10.83M	0.6%	$42.28 *	$31.76	+12.1%	CL A	20030N101
EQIX	EQUINIX INC	21,443	$10.81M	0.6%	$504.31 *	$368.34	+21.4%	COM	29444U700
MDT	MEDTRONIC PLC	110,591	$10.77M	0.6%	$97.39 *	$66.33	+22.5%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	189,422	$10.75M	0.6%	$56.75 *	$51.49	+5.0%	COM NEW	247361702
SYY	SYSCO CORP	148,753	$10.52M	0.5%	$70.72 *	$55.25	+7.1%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	96,819	$9.998M	0.5%	$103.26 *	$76.93	+4.0%	CL B	911312106
TGT	TARGET CORP	114,909	$9.952M	0.5%	$86.61 *	$62.04	+17.5%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	218,385	$9.904M	0.5%	$45.35 *	$39.58	-11.1%	COM	110122108
LLY	LILLY ELI & CO	89,106	$9.872M	0.5%	$110.79 *	$107.80	-5.5%	COM	532457108
DRI	DARDEN RESTAURANTS INC	80,915	$9.85M	0.5%	$121.73 *	$91.21	+11.1%	COM	237194105
—	RAYTHEON CO	56,524	$9.828M	0.5%	$173.87	$173.90	—	COM NEW	755111507
PEG	PUBLIC SVC ENTERPRISE GRP IN	165,880	$9.757M	0.5%	$58.82 *	$44.36	+6.5%	COM	744573106
LOW	LOWES COS INC	95,597	$9.647M	0.5%	$100.91 *	$92.99	-3.7%	COM	548661107
TRV	TRAVELERS COMPANIES INC	64,512	$9.646M	0.5%	$149.52 *	$108.98	+19.4%	COM	89417E109
WMB	WILLIAMS COS INC DEL	343,419	$9.629M	0.5%	$28.04 *	$16.98	+15.1%	COM	969457100
—	DISCOVER FINL SVCS	123,360	$9.571M	0.5%	$77.59	$71.89	—	COM	254709108
PSX	PHILLIPS 66	102,148	$9.555M	0.5%	$93.54 *	$72.20	-0.5%	COM	718546104
DOW	DOW INC	193,285	$9.531M	0.5%	$49.31 *	$36.37	-5.7%	COM	260557103
VFC	V F CORP	108,614	$9.487M	0.5%	$87.35	$77.93	+12.1%	COM	918204108
CME	CME GROUP INC	48,447	$9.404M	0.5%	$194.11 *	$138.83	+9.9%	COM	12572Q105
EXR	EXTRA SPACE STORAGE INC	88,067	$9.344M	0.5%	$106.10 *	$70.41	+18.2%	COM	30225T102
CBRL	CRACKER BARREL OLD CTRY STOR	54,624	$9.326M	0.5%	$170.73 *	$125.51	+4.4%	COM	22410J106
ALK	ALASKA AIR GROUP INC	145,654	$9.309M	0.5%	$63.91	$59.58	+5.5%	COM	011659109
BIZD	VANECK VECTORS ETF TR	555,017	$9.224M	0.5%	$16.62	$16.78	-1.0%	BDC INCOME ETF	92189F411
KBWY	INVESCO EXCHNG TRADED FD TR	303,937	$9.134M	0.5%	$30.05	$32.45	-7.4%	KBW PREM YIELD	46138E594
ABBV	ABBVIE INC	125,156	$9.101M	0.5%	$72.72 *	$48.06	+14.5%	COM	00287Y109
CHRW	C H ROBINSON WORLDWIDE INC	107,164	$9.039M	0.5%	$84.35 *	$73.85	-2.2%	COM NEW	12541W209
AVGO	BROADCOM INC	31,402	$9.039M	0.5%	$287.85 *	$24.37	-0.3%	COM	11135F101
LVS	LAS VEGAS SANDS CORP	152,270	$8.998M	0.5%	$59.09 *	$55.90	-3.4%	COM	517834107
CNA	CNA FINL CORP	187,939	$8.846M	0.5%	$47.07 *	$27.32	+8.8%	COM	126117100
AMP	AMERIPRISE FINL INC	60,761	$8.82M	0.5%	$145.16 *	$124.01	+4.2%	COM	03076C106
DLR	DIGITAL RLTY TR INC	74,305	$8.752M	0.4%	$117.78 *	$88.66	+6.3%	COM	253868103
—	SIX FLAGS ENTMT CORP NEW	175,265	$8.707M	0.4%	$49.68	$49.68	—	COM	83001A102
BAC	BANK AMER CORP	297,315	$8.622M	0.4%	$29.00 *	$25.26	-2.1%	COM	060505104
CNK	CINEMARK HOLDINGS INC	238,438	$8.608M	0.4%	$36.10 *	$36.85	-6.4%	COM	17243V102
DD	DUPONT DE NEMOURS INC	114,159	$8.57M	0.4%	$75.07 *	$27.24	+1.5%	COM	26614N102
MS	MORGAN STANLEY	194,021	$8.5M	0.4%	$43.81 *	$39.39	-9.3%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	168,260	$8.46M	0.4%	$50.28 *	$55.55	-20.5%	COM	674599105
PGF	INVESCO EXCHANGE TRADED FD T	457,963	$8.436M	0.4%	$18.42	$18.15	+1.5%	FINL PFD ETF	46137V621
CFG	CITIZENS FINL GROUP INC	237,658	$8.404M	0.4%	$35.36 *	$28.80	-8.1%	COM	174610105
CNP	CENTERPOINT ENERGY INC	290,685	$8.322M	0.4%	$28.63 *	$22.78	+4.6%	COM	15189T107
SPYD	SPDR SERIES TRUST	217,185	$8.262M	0.4%	$38.04	$36.83	+3.3%	PRTFLO S&P500 HI	78468R788
FPE	FIRST TR EXCHANGE-TRADED FD	425,651	$8.253M	0.4%	$19.39	$19.56	-0.9%	PFD SECS INC ETF	33739E108
SPSM	SPDR SERIES TRUST	244,930	$7.505M	0.4%	$30.64	$30.53	+0.4%	PORTFOLIO SM ETF	78468R853
CCL	CARNIVAL CORP	159,167	$7.409M	0.4%	$46.55 *	$47.56	-5.4%	UNIT 99/99/9999	143658300
KO	COCA COLA CO	144,385	$7.352M	0.4%	$50.92 *	$29.58	+41.1%	COM	191216100
AMZN	AMAZON COM INC	3,618	$6.851M	0.4%	$1893.59 *	$82.51	+14.8%	COM	023135106
MSFT	MICROSOFT CORP	50,402	$6.752M	0.3%	$133.96 *	$102.58	+23.2%	COM	594918104
XYLD	GLOBAL X FDS	137,935	$6.738M	0.3%	$48.85	$46.88	+4.2%	S&P 500 COVERED	37954Y475
SPIB	SPDR SERIES TRUST	187,910	$6.564M	0.3%	$34.93	$34.30	+1.8%	PORTFOLIO INTRMD	78464A375
SPTS	SPDR SERIES TRUST	215,807	$6.474M	0.3%	$30.00	$29.80	+0.7%	PORTFOLIO SH TSR	78468R101
—	ISHARES TR	252,935	$6.382M	0.3%	$25.23	$30.54	—	IBONDS DEC22 ETF	46434VBA7
—	INVESCO EXCH TRD SLF IDX FD	244,105	$5.985M	0.3%	$24.52	$23.47	—	BULSHS 2022 HY	46138J874
EBND	SPDR SERIES TRUST	172,953	$4.812M	0.2%	$27.82	$27.11	+2.6%	BLOMBRG BRC EMRG	78464A391
ANGL	VANECK VECTORS ETF TR	161,840	$4.742M	0.2%	$29.30	$28.79	+1.8%	FALLEN ANGEL HG	92189F437
EDIV	SPDR INDEX SHS FDS	141,706	$4.622M	0.2%	$32.62	$31.25	+4.4%	S&P EM MKT DIV	78463X533
IHY	VANECK VECTORS ETF TR	184,838	$4.601M	0.2%	$24.89	$24.43	—	INTL HIGH YIELD	92189F445
SPTI	SPDR SERIES TRUST	74,270	$4.59M	0.2%	$61.80 *	$30.33	+1.9%	BLMBRG BRC INTRM	78464A672
FGD	FIRST TR EXCHANGE TRADED FD	198,875	$4.574M	0.2%	$23.00	$23.40	-1.7%	DJ GLBL DIVID	33734X200
FALN	ISHARES TR	171,782	$4.57M	0.2%	$26.60	$26.91	-1.1%	FALN ANGLS USD	46435G474
MORT	VANECK VECTORS ETF TR	196,686	$4.557M	0.2%	$23.17	$21.70	+6.8%	MTG REIT INCOME	92189F452
SJNK	SPDR SERIES TRUST	166,858	$4.544M	0.2%	$27.23	$27.45	-0.8%	BLOOMBERG SRT TR	78468R408
—	FIRST TR SR FLG RTE INCM FD	372,088	$4.484M	0.2%	$12.05	$13.30	—	COM	33733U108
—	NUVEEN FLTNG RTE INCM OPP FD	454,873	$4.43M	0.2%	$9.74	$10.87	—	COM SHS	6706EN100
GOOG	ALPHABET INC	3,903	$4.219M	0.2%	$1080.96 *	$54.97	-2.4%	CAP STK CL C	02079K107
V	VISA INC	21,636	$3.755M	0.2%	$173.55 *	$124.33	+33.4%	COM CL A	92826C839
BBHY	JP MORGAN EXCHANGE TRADED FD	71,269	$3.644M	0.2%	$51.13	$50.62	+1.0%	DCPLND HG YLD	46641Q878
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,989	$3.622M	0.2%	$213.20	$197.02	+8.2%	CL B NEW	084670702
BA	BOEING CO	9,629	$3.505M	0.2%	$364.00	$289.21	+23.6%	COM	097023105
META	FACEBOOK INC	17,441	$3.366M	0.2%	$192.99	$169.21	+13.3%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	41,197	$2.892M	0.1%	$70.20 *	$9.76	+19.8%	US LRG CAP ETF	808524201
MA	MASTERCARD INC	10,897	$2.883M	0.1%	$264.57 *	$222.51	+14.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	25,592	$2.806M	0.1%	$109.64 *	$79.15	+17.8%	COM	742718109
HD	HOME DEPOT INC	12,727	$2.647M	0.1%	$207.98 *	$140.28	+26.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	44,614	$2.549M	0.1%	$57.13 *	$36.80	+8.0%	COM	92343V104
BMRN	BIOMARIN PHARMACEUTICAL INC	29,108	$2.493M	0.1%	$85.65	$86.23	-0.7%	COM	09061G101
ADBE	ADOBE INC	8,451	$2.49M	0.1%	$294.64	$223.93	+31.6%	COM	00724F101
GTLS	CHART INDS INC	31,859	$2.449M	0.1%	$76.87	$82.11	-6.4%	COM PAR $0.01	16115Q308
—	WELLCARE HEALTH PLANS INC	8,467	$2.414M	0.1%	$285.11	$279.59	—	COM	94946T106
UNH	UNITEDHEALTH GROUP INC	9,670	$2.36M	0.1%	$244.05 *	$204.43	+7.3%	COM	91324P102
NFLX	NETFLIX INC	6,066	$2.228M	0.1%	$367.29 *	$34.77	+5.6%	COM	64110L106
FANG	DIAMONDBACK ENERGY INC	20,242	$2.206M	0.1%	$108.98 *	$86.39	-1.9%	COM	25278X109
GPN	GLOBAL PMTS INC	13,660	$2.187M	0.1%	$160.10 *	$122.49	+24.5%	COM	37940X102
CRM	SALESFORCE COM INC	13,771	$2.089M	0.1%	$151.70	$129.67	+15.6%	COM	79466L302
NEE	NEXTERA ENERGY INC	9,968	$2.042M	0.1%	$204.86 *	$34.07	+28.2%	COM	65339F101
NVS	NOVARTIS A G	21,697	$1.981M	0.1%	$91.30	$84.53	+8.0%	SPONSORED ADR	66987V109
—	TOTAL S A	34,876	$1.946M	0.1%	$55.80	$53.43	—	SPONSORED ADS	89151E109
DIS	DISNEY WALT CO	13,865	$1.936M	0.1%	$139.63 *	$106.93	+26.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	35,260	$1.93M	0.1%	$54.74 *	$38.90	+15.1%	COM	17275R102
MRK	MERCK & CO INC	22,417	$1.88M	0.1%	$83.86 *	$55.21	+18.2%	COM	58933Y105
AZN	ASTRAZENECA PLC	44,792	$1.849M	0.1%	$41.28	$40.70	—	SPONSORED ADR	046353108
MMM	3M CO	10,581	$1.834M	0.1%	$173.33 *	$123.12	-7.3%	COM	88579Y101
BP	BP PLC	43,363	$1.808M	0.1%	$41.69	$37.15	+12.3%	SPONSORED ADR	055622104
E	ENI S P A	54,339	$1.795M	0.1%	$33.03	$33.59	-1.7%	SPONSORED ADR	26874R108
COST	COSTCO WHSL CORP NEW	6,785	$1.793M	0.1%	$264.26 *	$215.48	+11.6%	COM	22160K105
—	ROYAL DUTCH SHELL PLC	26,590	$1.73M	0.1%	$65.06	$61.52	—	SPONS ADR A	780259206
SPY	SPDR S&P 500 ETF TR	5,885	$1.724M	0.1%	$292.95	$285.68	+2.6%	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	19,477	$1.719M	0.1%	$88.26 *	$63.86	+6.5%	COM NEW	26441C204
CWI	SPDR INDEX SHS FDS	46,074	$1.69M	0.1%	$36.68 *	$23.59	+3.6%	MSCI ACWI EXUS	78463X848
RELX	RELX PLC	69,141	$1.688M	0.1%	$24.41	$22.09	+10.5%	SPONSORED ADR	759530108
DEO	DIAGEO P L C	9,783	$1.686M	0.1%	$172.34	$148.76	+15.8%	SPON ADR NEW	25243Q205
PHG	KONINKLIJKE PHILIPS N V	38,606	$1.682M	0.1%	$43.57	$43.18	+0.9%	NY REG SH NEW	500472303
NVO	NOVO-NORDISK A S	32,907	$1.68M	0.1%	$51.05	$45.76	+11.5%	ADR	670100205
RY	ROYAL BK CDA MONTREAL QUE	21,091	$1.675M	0.1%	$79.42	$76.24	+4.1%	COM	780087102
CPA	COPA HOLDINGS SA	17,144	$1.673M	0.1%	$97.59 *	$71.31	+13.9%	CL A	P31076105
SAN	BANCO SANTANDER SA	362,470	$1.66M	0.1%	$4.58	$4.72	-2.9%	ADR	05964H105
ABBNY	ABB LTD	82,317	$1.649M	0.1%	$20.03 *	$20.97	-8.3%	SPONSORED ADR	000375204
WMT	WALMART INC	14,909	$1.647M	0.1%	$110.47 *	$30.33	+10.6%	COM	931142103
BCE	BCE INC	35,766	$1.627M	0.1%	$45.49 *	$27.63	+7.5%	COM NEW	05534B760
ING	ING GROEP N V	140,528	$1.626M	0.1%	$11.57	$14.94	-22.5%	SPONSORED ADR	456837103
—	WESTPAC BKG CORP	81,108	$1.616M	0.1%	$19.92	$22.49	—	SPONSORED ADR	961214301
NGG	NATIONAL GRID PLC	30,389	$1.616M	0.1%	$53.18	$58.44	-9.0%	SPONSORED ADR NE	636274409
TM	TOYOTA MOTOR CORP	12,977	$1.609M	0.1%	$123.99	$120.04	+3.3%	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,049	$1.608M	0.1%	$39.17	$38.36	+2.1%	SPONSORED ADS	874039100
SNY	SANOFI	37,119	$1.606M	0.1%	$43.27	$43.62	-0.8%	SPONSORED ADR	80105N105
MFG	MIZUHO FINL GROUP INC	548,290	$1.579M	0.1%	$2.88	$3.39	-15.1%	SPONSORED ADR	60687Y109
BNS	BANK N S HALIFAX	28,856	$1.568M	0.1%	$54.34 *	$39.01	-1.2%	COM	064149107
HSBC	HSBC HLDGS PLC	37,242	$1.554M	0.1%	$41.73	$45.55	-8.4%	SPON ADR NEW	404280406
—	CHINA MOBILE LIMITED	34,008	$1.54M	0.1%	$45.28	$47.89	—	SPONSORED ADR	16941M109
FBIN	FORTUNE BRANDS HOME & SEC IN	26,724	$1.527M	0.1%	$57.14 *	$40.50	+9.3%	COM	34964C106
DSI	ISHARES TR	13,836	$1.513M	0.1%	$109.35 *	$49.96	+9.4%	MSCI KLD400 SOC	464288570
UBS	UBS GROUP AG	127,414	$1.51M	0.1%	$11.85	$15.45	-23.3%	SHS	H42097107
NOK	NOKIA CORP	301,005	$1.508M	0.1%	$5.01	$5.37	-6.7%	SPONSORED ADR	654902204
ABT	ABBOTT LABS	17,816	$1.498M	0.1%	$84.08 *	$63.97	+17.3%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	17,303	$1.487M	0.1%	$85.94 *	$73.58	+7.5%	COM	45866F104
SCHZ	SCHWAB STRATEGIC TR	27,957	$1.482M	0.1%	$53.01 *	$25.91	+2.3%	US AGGREGATE B	808524839
UNP	UNION PACIFIC CORP	8,394	$1.42M	0.1%	$169.17 *	$145.37	+0.7%	COM	907818108
NKE	NIKE INC	16,873	$1.416M	0.1%	$83.92 *	$76.21	+1.1%	CL B	654106103
ECL	ECOLAB INC	6,830	$1.349M	0.1%	$197.51 *	$165.88	+11.1%	COM	278865100
ATR	APTARGROUP INC	10,783	$1.341M	0.1%	$124.36 *	$101.72	+12.3%	COM	038336103
D	DOMINION ENERGY INC	17,329	$1.34M	0.1%	$77.33 *	$56.13	+3.7%	COM	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,040	$1.334M	0.1%	$63.40 *	$60.10	-4.3%	CL A	192446102
AXP	AMERICAN EXPRESS CO	10,740	$1.326M	0.1%	$123.46 *	$103.20	+9.5%	COM	025816109
PLD	PROLOGIS INC	16,232	$1.3M	0.1%	$80.09 *	$61.35	+9.2%	COM	74340W103
DG	DOLLAR GEN CORP NEW	9,509	$1.285M	0.1%	$135.14 *	$113.43	+9.1%	COM	256677105
PODD	INSULET CORP	10,620	$1.268M	0.1%	$119.40	$92.53	+29.0%	COM	45784P101
PYPL	PAYPAL HLDGS INC	10,978	$1.257M	0.1%	$114.50	$77.84	+46.7%	COM	70450Y103
EHTH	EHEALTH INC	14,356	$1.236M	0.1%	$86.10	$67.30	+27.9%	COM	28238P109
GOOGL	ALPHABET INC	1,141	$1.235M	0.1%	$1082.38 *	$54.57	-1.5%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	4,893	$1.233M	0.1%	$251.99 *	$210.33	+5.8%	COM	075887109
GILD	GILEAD SCIENCES INC	17,384	$1.174M	0.1%	$67.53 *	$51.15	+2.8%	COM	375558103
DHI	D R HORTON INC	27,227	$1.174M	0.1%	$43.12 *	$40.26	+0.1%	COM	23331A109
BL	BLACKLINE INC	21,807	$1.167M	0.1%	$53.51	$48.22	+11.0%	COM	09239B109
SPG	SIMON PPTY GROUP INC NEW	7,300	$1.166M	0.1%	$159.73 *	$119.23	-6.8%	COM	828806109
INCY	INCYTE CORP	13,617	$1.157M	0.1%	$84.97	$71.63	+18.6%	COM	45337C102
TMO	THERMO FISHER SCIENTIFIC INC	3,902	$1.146M	0.1%	$293.70	$264.18	+9.3%	COM	883556102
SIVR	ABERDEEN STD SILVER ETF TR	75,337	$1.12M	0.1%	$14.87	$14.17	+4.8%	PHYSCL SILVR SHS	003264108
VRTX	VERTEX PHARMACEUTICALS INC	6,076	$1.114M	0.1%	$183.34	$174.82	+4.9%	COM	92532F100
—	QUOTIENT TECHNOLOGY INC	103,414	$1.111M	0.1%	$10.74	$10.74	—	COM	749119103
EXPE	EXPEDIA GROUP INC	8,303	$1.105M	0.1%	$133.08	$119.65	+9.2%	COM NEW	30212P303
XYZ	SQUARE INC	15,123	$1.097M	0.1%	$72.54	$69.86	+3.8%	CL A	852234103
HQY	HEALTHEQUITY INC	16,572	$1.084M	0.1%	$65.41	$69.99	-6.6%	COM	42226A107
WFC	WELLS FARGO CO NEW	22,308	$1.056M	0.1%	$47.34 *	$39.79	-0.2%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	6,101	$1.034M	0.1%	$169.48	$154.17	+9.9%	SPONSORED ADS	01609W102
INTU	INTUIT	3,866	$1.01M	0.1%	$261.25 *	$112.94	+121.7%	COM	461202103
—	VIRTUSA CORP	22,726	$1.01M	0.1%	$44.44	$43.47	—	COM	92827P102
—	ALEXION PHARMACEUTICALS INC	7,566	$991K	0.1%	$130.98	$130.19	—	COM	015351109
GDX	VANECK VECTORS ETF TR	38,384	$981K	0.1%	$25.56	$23.44	+9.0%	GOLD MINERS ETF	92189F106
TDOC	TELADOC HEALTH INC	14,624	$971K	0.0%	$66.40	$59.65	+11.3%	COM	87918A105
GS	GOLDMAN SACHS GROUP INC	4,740	$970K	0.0%	$204.64 *	$168.40	+4.1%	COM	38141G104
SUSB	ISHARES TR	37,330	$946K	0.0%	$25.34	$24.62	+2.9%	ESG 1 5 YR USD	46435G243
GDXJ	VANECK VECTORS ETF TR	27,000	$944K	0.0%	$34.96	$32.56	+7.4%	JR GOLD MINERS E	92189F791
—	PARSLEY ENERGY INC	49,067	$933K	0.0%	$19.01	$26.97	—	CL A	701877102
SRE	SEMPRA ENERGY	6,711	$922K	0.0%	$137.39 *	$35.49	+56.0%	COM	816851109
NMRK	NEWMARK GROUP INC	102,603	$921K	0.0%	$8.98 *	$10.42	-20.7%	CL A	65158N102
NUBD	NUSHARES ETF TR	35,911	$912K	0.0%	$25.40	$24.26	+4.6%	NUVEEN ESG US	67092P870
MBUU	MALIBU BOATS INC	23,174	$900K	0.0%	$38.84	$41.91	-7.3%	COM CL A	56117J100
PSTG	PURE STORAGE INC	58,291	$890K	0.0%	$15.27	$19.62	-22.2%	CL A	74624M102
—	INVESCO EXCH TRD SLF IDX FD	36,385	$871K	0.0%	$23.94	$24.18	—	BULSHS 2019 HY	46138J403
EXC	EXELON CORP	17,427	$835K	0.0%	$47.91 *	$22.01	+23.4%	COM	30161N101
MKC/V	MCCORMICK & CO INC	5,283	$819K	0.0%	$155.03 *	$40.62	+67.8%	COM VTG	579780107
MDYG	SPDR SERIES TRUST	14,866	$807K	0.0%	$54.28	$54.54	-0.5%	S&P 400 MDCP GRW	78464A821
SNPS	SYNOPSYS INC	6,171	$794K	0.0%	$128.67	$115.28	+11.6%	COM	871607107
SRLN	SSGA ACTIVE ETF TR	16,940	$783K	0.0%	$46.22	$47.36	-2.4%	BLKSTN GSOSRLN	78467V608
SGOL	ABERDEEN STD GOLD ETF TR	5,276	$718K	0.0%	$136.09 *	$12.14	+12.0%	PHYSCL GOLD SHS	00326A104
NGL	NGL ENERGY PARTNERS LP	47,774	$706K	0.0%	$14.78	$10.19	—	COM UNIT REPST	62913M107
AMGN	AMGEN INC	3,718	$685K	0.0%	$184.24 *	$117.98	+28.1%	COM	031162100
PSK	SPDR SERIES TRUST	15,850	$685K	0.0%	$43.22	$40.73	+6.1%	WELLS FG PFD ETF	78464A292
QCLN	FIRST TR EXCHANGE TRADED FD	31,445	$664K	0.0%	$21.12	$19.17	+10.1%	NAS CLNEDG GREEN	33733E500
—	WALGREENS BOOTS ALLIANCE INC	12,009	$657K	0.0%	$54.71	$72.08	—	COM	931427108
GII	SPDR INDEX SHS FDS	11,981	$637K	0.0%	$53.17	$50.36	+5.5%	S&P GBLINF ETF	78463X855
SHE	SPDR SERIES TRUST	8,629	$636K	0.0%	$73.70	$70.48	+4.6%	SSGA GNDER ETF	78468R747
—	CLOUDERA INC	116,875	$615K	0.0%	$5.26	$8.67	—	COM	18914U100
TSBK	TIMBERLAND BANCORP INC	20,557	$614K	0.0%	$29.87 *	$21.99	+7.6%	COM	887098101
SCHH	SCHWAB STRATEGIC TR	13,720	$610K	0.0%	$44.46 *	$21.68	+2.5%	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	22,266	$584K	0.0%	$26.23	$24.06	+9.1%	EMRG MKTEQ ETF	808524706
ETR	ENTERGY CORP NEW	5,573	$574K	0.0%	$103.00 *	$27.86	+46.0%	COM	29364G103
RSPN	INVESCO EXCHANGE TRADED FD T	4,390	$553K	0.0%	$125.97 *	$23.14	+8.9%	S&P500 EQL IND	46137V324
SBUX	STARBUCKS CORP	6,191	$519K	0.0%	$83.83 *	$54.62	+33.2%	COM	855244109
PFE	PFIZER INC	11,711	$507K	0.0%	$43.29 *	$21.56	+40.8%	COM	717081103
PPLT	ABERDEEN STD PLATINUM ETF TR	5,796	$457K	0.0%	$78.85	$78.27	+0.8%	PHYSCL PLATM SHS	003260106
WEC	WEC ENERGY GROUP INC	5,284	$441K	0.0%	$83.46 *	$39.53	+71.4%	COM	92939U106
MUB	ISHARES TR	3,508	$397K	0.0%	$113.17	$109.09	+3.7%	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	18,277	$389K	0.0%	$21.28	$21.06	—	BULSHS 2020 CB	46138J502
—	KELLOGG CO	6,938	$372K	0.0%	$53.62 *	$41.67	-4.5%	COM	487836108
—	INVESCO EXCH TRD SLF IDX FD	14,210	$370K	0.0%	$26.04	$25.76	—	BULSHS 2023 HY	46138J858
TFI	SPDR SERIES TRUST	7,345	$368K	0.0%	$50.10	$49.55	+1.2%	NUVEEN BRC MUNIC	78468R721
IVV	ISHARES TR	1,205	$355K	0.0%	$294.61	$217.33	+35.6%	CORE S&P500 ETF	464287200
SHM	SPDR SERIES TRUST	7,072	$346K	0.0%	$48.93	$48.77	+0.3%	NUVEEN BLMBRG SR	78468R739
CTVA	CORTEVA INC	11,416	$338K	0.0%	$29.61 *	$25.02	+8.7%	COM	22052L104
NUDM	NUSHARES ETF TR	12,939	$333K	0.0%	$25.74	$24.14	+6.6%	NUVEEN ESG INTL	67092P805
—	AMERICAN FIN TR INC	29,922	$326K	0.0%	$10.89	$13.71	—	COM CLASS A	02607T109
MAR	MARRIOTT INTL INC NEW	2,311	$324K	0.0%	$140.20 *	$51.91	+157.7%	CL A	571903202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$318000.00	$199815.62	+59.3%	CL A	084670108
BND	VANGUARD BD INDEX FD INC	3,781	$314K	0.0%	$83.05	$82.29	+0.9%	TOTAL BND MRKT	921937835
ESML	ISHARES TR	11,625	$314K	0.0%	$27.01	$25.43	+6.1%	ESG MSCI USA SML	46435U663
NUEM	NUSHARES ETF TR	11,853	$311K	0.0%	$26.24	$25.11	+4.5%	NUVEEN ESG EMRGN	67092P888
KR	KROGER CO	14,236	$309K	0.0%	$21.71 *	$21.68	-13.0%	COM	501044101
SO	SOUTHERN CO	5,569	$308K	0.0%	$55.31 *	$30.59	+40.4%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	14,015	$296K	0.0%	$21.12	$20.99	—	BULSHS 2019 CB	46138J304
IBM	INTERNATIONAL BUSINESS MACHS	2,131	$294K	0.0%	$137.96 *	$98.27	+1.2%	COM	459200101
CSX	CSX CORP	3,743	$290K	0.0%	$77.48 *	$13.85	+70.6%	COM	126408103
CACI	CACI INTL INC	1,400	$286K	0.0%	$204.29	$197.73	+3.5%	CL A	127190304
COP	CONOCOPHILLIPS	4,487	$274K	0.0%	$61.07 *	$50.43	-4.1%	COM	20825C104
PEP	PEPSICO INC	2,077	$272K	0.0%	$130.96 *	$77.67	+38.7%	COM	713448108
BSRR	SIERRA BANCORP	9,992	$271K	0.0%	$27.12 *	$19.86	+5.8%	COM	82620P102
GLD	SPDR GOLD TRUST	1,984	$264K	0.0%	$133.06	$121.02	+10.1%	GOLD SHS	78463V107
LTC	LTC PPTYS INC	5,398	$246K	0.0%	$45.57	$45.57	—	COM	502175102
—	ISHARES TR	9,613	$244K	0.0%	$25.38	$24.42	—	IBONDS DEC23 ETF	46434VAX8
—	STRATEGY SHS	5,903	$244K	0.0%	$41.33	$38.78	—	ECOLOGCL STRATGY	86280R209
SCHD	SCHWAB STRATEGIC TR	4,528	$240K	0.0%	$53.00 *	$17.13	+3.3%	US DIVIDEND EQ	808524797
ATO	ATMOS ENERGY CORP	2,232	$236K	0.0%	$105.73 *	$80.45	+12.0%	COM	049560105
AEP	AMERICAN ELEC PWR CO INC	2,482	$218K	0.0%	$87.83 *	$59.00	+18.5%	COM	025537101
VIG	VANGUARD GROUP	1,861	$214K	0.0%	$114.99	$108.85	+5.8%	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	2,627	$212K	0.0%	$80.70	$78.50	+2.6%	SHORT TRM BOND	921937827
SDY	SPDR SERIES TRUST	2,088	$211K	0.0%	$101.05	$99.78	+1.1%	S&P DIVID ETF	78464A763
EELV	INVESCO EXCHNG TRADED FD TR	8,546	$208K	0.0%	$24.34	$25.70	-5.1%	S&P EMRNG MKTS	46138E297
FDX	FEDEX CORP	1,254	$206K	0.0%	$164.27 *	$181.55	-19.7%	COM	31428X106
—	ALLERGAN PLC	1,178	$197K	0.0%	$167.23	$164.56	—	SHS	G0177J108
BSJO	INVESCO EXCH TRD SLF IDX FD	7,649	$193K	0.0%	$25.23	$23.62	—	BULSHS 2024 HY	46138J833
CI	CIGNA CORP NEW	1,184	$187K	0.0%	$157.94 *	$190.77	-24.5%	COM	125523100
MO	ALTRIA GROUP INC	3,933	$186K	0.0%	$47.29 *	$34.47	-17.8%	COM	02209S103
—	ISHARES TR	7,257	$185K	0.0%	$25.49	$24.16	—	IBONDS DEC24 ETF	46434VBG4
KMI	KINDER MORGAN INC DEL	8,682	$181K	0.0%	$20.85 *	$13.48	+5.4%	COM	49456B101
IJH	ISHARES TR	857	$166K	0.0%	$193.70 *	$37.64	+3.2%	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	984	$161K	0.0%	$163.62 *	$149.90	-2.8%	COM	773903109
—	PIONEER NAT RES CO	1,041	$160K	0.0%	$153.70	$153.70	—	COM	723787107
CVBF	CVB FINL CORP	7,302	$154K	0.0%	$21.09 *	$17.52	-7.8%	COM	126600105
PBW	INVESCO EXCHANGE TRADED FD T	5,084	$151K	0.0%	$29.70	$25.51	+16.5%	WILDERHIL CLAN	46137V134
NFG	NATIONAL FUEL GAS CO N J	2,871	$151K	0.0%	$52.59	$54.80	-3.7%	COM	636180101
EOG	EOG RES INC	1,596	$149K	0.0%	$93.36 *	$72.21	-2.4%	COM	26875P101
HP	HELMERICH & PAYNE INC	2,862	$145K	0.0%	$50.66	$54.49	-7.1%	COM	423452101
—	BB&T CORP	2,906	$143K	0.0%	$49.21	$41.55	—	COM	054937107
EVX	VANECK VECTORS ETF TR	1,384	$142K	0.0%	$102.60 *	$17.21	+19.3%	ENVIRONMENTAL SV	92189F304
HBAN	HUNTINGTON BANCSHARES INC	10,038	$139K	0.0%	$13.85 *	$9.83	+3.9%	COM	446150104
ERTH	INVESCO EXCHANGE TRADED FD T	3,019	$138K	0.0%	$45.71	$43.36	+5.2%	CLEANTECH ETF	46137V407
—	TELLURIAN INC NEW	16,773	$132K	0.0%	$7.87	$7.87	—	COM	87968A104
—	UNITED TECHNOLOGIES CORP	1,006	$131K	0.0%	$130.22	$108.18	—	COM	913017109
QQQ	INVESCO QQQ TR	699	$131K	0.0%	$187.41	$178.10	+4.9%	UNIT SER 1	46090E103
F	FORD MTR CO DEL	12,821	$131K	0.0%	$10.22 *	$7.22	+2.5%	COM	345370860
TIP	ISHARES TR	1,137	$131K	0.0%	$115.22	$114.06	+1.3%	TIPS BD ETF	464287176
VLO	VALERO ENERGY CORP NEW	1,489	$127K	0.0%	$85.29 *	$62.86	+4.5%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	3,298	$127K	0.0%	$38.51 *	$40.66	-7.4%	COM	595112103
—	INVESCO EXCH TRD SLF IDX FD	6,002	$127K	0.0%	$21.16	$20.72	—	BULSHS 2021 CB	46138J700
WPC	W P CAREY INC	1,534	$125K	0.0%	$81.49	$65.80	—	COM	92936U109
TLT	ISHARES TR	926	$123K	0.0%	$132.83	$126.65	+4.9%	20 YR TR BD ETF	464287432
—	ADVISORSHARES TR	2,542	$123K	0.0%	$48.39	$48.53	—	NEWFLT MULSINC	00768Y727
ES	EVERSOURCE ENERGY	1,597	$121K	0.0%	$75.77 *	$45.93	+30.9%	COM	30040W108
IGSB	ISHARES TR	2,240	$120K	0.0%	$53.57	$51.98	+2.8%	SH TR CRPORT ETF	464288646
—	MARATHON OIL CORP	8,378	$119K	0.0%	$14.20	$15.29	—	COM	565849106
IWM	ISHARES TR	743	$116K	0.0%	$156.12	$168.29	-7.6%	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE MUN CR INC F	7,159	$114K	0.0%	$15.92	$15.36	—	COM	67071L106
—	AMERICAN EQTY INVT LIFE HLD	4,149	$113K	0.0%	$27.24	$30.21	—	COM	025676206
VTI	VANGUARD INDEX FDS	750	$113K	0.0%	$150.67	$142.73	+5.2%	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	3,734	$113K	0.0%	$30.26	$27.54	+10.3%	COM	007903107
CAT	CATERPILLAR INC DEL	821	$112K	0.0%	$136.42 *	$119.96	-1.3%	COM	149123101
XLE	SELECT SECTOR SPDR TR	1,749	$111K	0.0%	$63.46 *	$35.25	-9.6%	ENERGY	81369Y506
—	HCP INC	3,392	$108K	0.0%	$31.84	$31.70	—	COM	40414L109
—	GENERAL ELECTRIC CO	9,966	$105K	0.0%	$10.54	$16.09	—	COM	369604103
IJR	ISHARES TR	1,347	$105K	0.0%	$77.95	$77.28	+1.3%	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	1,744	$104K	0.0%	$59.63 *	$27.46	+8.6%	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	1,322	$104K	0.0%	$78.67 *	$66.33	-15.4%	COM	718172109
—	DNP SELECT INCOME FD	8,807	$104K	0.0%	$11.81	$11.24	—	COM	23325P104
MTDR	MATADOR RES CO	5,241	$104K	0.0%	$19.84	$18.63	+6.7%	COM	576485205
SYK	STRYKER CORP	498	$102K	0.0%	$204.82 *	$140.74	+36.3%	COM	863667101
AGG	ISHARES TR	896	$100K	0.0%	$111.61	$108.25	+2.9%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	1,635	$100K	0.0%	$61.16	$60.64	+1.3%	CORE MSCI EAFE	46432F842
—	CONCHO RES INC	948	$98,000	0.0%	$103.38	$105.48	—	COM	20605P101
SLV	ISHARES SILVER TRUST	6,743	$97,000	0.0%	$14.39	$14.05	+2.0%	ISHARES	46428Q109
ICF	ISHARES TR	860	$97,000	0.0%	$112.79 *	$52.27	+7.8%	COHEN STEER REIT	464287564
NUE	NUCOR CORP	1,728	$95,000	0.0%	$54.98 *	$55.55	-13.0%	COM	670346105
VEU	VANGUARD INTL EQUITY INDEX F	1,851	$94,000	0.0%	$50.78	$49.56	+2.9%	ALLWRLD EX US	922042775
VMC	VULCAN MATLS CO	674	$93,000	0.0%	$137.98 *	$120.56	+7.7%	COM	929160109
ORCL	ORACLE CORP	1,594	$91,000	0.0%	$57.09 *	$43.31	+19.5%	COM	68389X105
QCOM	QUALCOMM INC	1,195	$91,000	0.0%	$76.15 *	$52.34	+25.3%	COM	747525103
VXF	VANGUARD INDEX FDS	748	$89,000	0.0%	$118.98	$116.00	+2.2%	EXTEND MKT ETF	922908652
GNL	GLOBAL NET LEASE INC	4,467	$88,000	0.0%	$19.70	$20.07	—	COM NEW	379378201
DIA	SPDR DOW JONES INDL AVRG ETF	331	$88,000	0.0%	$265.86	$259.89	+2.3%	UT SER 1	78467X109
LNT	ALLIANT ENERGY CORP	1,799	$88,000	0.0%	$48.92 *	$33.80	+18.4%	COM	018802108
DFEN	DIREXION SHS ETF TR	1,660	$88,000	0.0%	$53.01	$41.45	+28.3%	DLY AEROSPC 3X	25460E661
MDY	SPDR S&P MIDCAP 400 ETF TR	243	$86,000	0.0%	$353.91	$339.03	+4.6%	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	687	$85,000	0.0%	$123.73	$118.62	+4.8%	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	1,879	$84,000	0.0%	$44.70 *	$48.08	-12.4%	COM	038222105
NSC	NORFOLK SOUTHERN CORP	419	$84,000	0.0%	$200.48 *	$115.12	+51.5%	COM	655844108
XLK	SELECT SECTOR SPDR TR	1,066	$83,000	0.0%	$77.86 *	$36.02	+8.3%	TECHNOLOGY	81369Y803
YORW	YORK WTR CO	2,334	$83,000	0.0%	$35.56 *	$29.80	+5.1%	COM	987184108
—	HARRIS CORP DEL	438	$83,000	0.0%	$189.50	$189.50	—	COM	413875105
KMB	KIMBERLY CLARK CORP	620	$83,000	0.0%	$133.87 *	$94.73	+12.1%	COM	494368103
PFF	ISHARES TR	2,253	$83,000	0.0%	$36.84	$38.23	-3.6%	PFD AND INCM SEC	464288687
WDFC	WD-40 CO	500	$80,000	0.0%	$160.00 *	$147.91	-3.0%	COM	929236107
—	L BRANDS INC	3,070	$80,000	0.0%	$26.06	$55.86	—	COM	501797104
—	PINNACLE FINL PARTNERS INC	1,367	$79,000	0.0%	$57.79	$57.79	—	COM	72346Q104
PCG	PG&E CORP	3,427	$79,000	0.0%	$23.05	$42.86	-47.1%	COM	69331C108
ETN	EATON CORP PLC	931	$78,000	0.0%	$83.78 *	$65.33	+12.8%	SHS	G29183103
BIL	SPDR SERIES TRUST	854	$78,000	0.0%	$91.33	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
—	GLOBAL X FDS	8,814	$78,000	0.0%	$8.85	$11.08	—	GLBL X MLP ETF	37950E473
CMA	COMERICA INC	1,057	$77,000	0.0%	$72.85 *	$56.25	-4.5%	COM	200340107
ACWV	ISHARES INC	834	$77,000	0.0%	$92.33	$90.22	+2.1%	MIN VOL GBL ETF	464286525
—	ISHARES TR	3,060	$76,000	0.0%	$24.84	$25.02	—	IBONDS DEC19 ETF	46434VAU4
EXPD	EXPEDITORS INTL WASH INC	1,000	$76,000	0.0%	$76.00 *	$69.58	+1.0%	COM	302130109
WH	WYNDHAM HOTELS & RESORTS INC	1,336	$74,000	0.0%	$55.39	$60.97	-8.6%	COM	98311A105
—	AMERICA MOVIL SAB DE CV	5,090	$74,000	0.0%	$14.54	$16.29	—	SPON ADR L SHS	02364W105
SLB	SCHLUMBERGER LTD	1,810	$72,000	0.0%	$39.78 *	$48.17	-30.4%	COM	806857108
EIX	EDISON INTL	1,050	$71,000	0.0%	$67.62 *	$48.18	+4.4%	COM	281020107
TJX	TJX COS INC NEW	1,326	$70,000	0.0%	$52.79 *	$46.18	+5.1%	COM	872540109
STIP	ISHARES TR	676	$68,000	0.0%	$100.59	$98.25	+2.4%	0-5 YR TIPS ETF	46429B747
IYR	ISHARES TR	783	$68,000	0.0%	$86.85	$84.02	+3.9%	U.S. REAL ES ETF	464287739
STPZ	PIMCO ETF TR	1,263	$66,000	0.0%	$52.26	$52.06	+1.1%	1-5 US TIP IDX	72201R205
USB	US BANCORP DEL	1,265	$66,000	0.0%	$52.17 *	$39.44	+1.1%	COM NEW	902973304
FE	FIRSTENERGY CORP	1,548	$66,000	0.0%	$42.64 *	$28.60	+14.6%	COM	337932107
ENB	ENBRIDGE INC	1,744	$63,000	0.0%	$36.12 *	$23.24	+0.9%	COM	29250N105
QAI	INDEXIQ ETF TR	2,086	$63,000	0.0%	$30.20	$30.15	+0.9%	HEDGE MLTI ETF	45409B107
—	CORE LABORATORIES N V	1,200	$63,000	0.0%	$52.50	$108.84	—	COM	N22717107
NEXT	NEXTDECADE CORP	10,029	$63,000	0.0%	$6.28	$5.57	+13.4%	COM	65342K105
EVRG	EVERGY INC	1,010	$61,000	0.0%	$60.40 *	$40.56	+15.4%	COM	30034W106
—	CERNER CORP	816	$60,000	0.0%	$73.53	$71.19	—	COM	156782104
SWK	STANLEY BLACK & DECKER INC	407	$59,000	0.0%	$144.96 *	$101.70	+17.3%	COM	854502101
—	WYNDHAM DESTINATIONS INC	1,336	$59,000	0.0%	$44.16	$115.93	—	COM	98310W108
—	BLACKROCK MUNI INCOME TR II	4,016	$59,000	0.0%	$14.69	$14.44	—	COM	09249N101
CAG	CONAGRA BRANDS INC	2,227	$59,000	0.0%	$26.49 *	$24.45	-16.9%	COM	205887102
YUM	YUM BRANDS INC	514	$57,000	0.0%	$110.89 *	$68.23	+43.8%	COM	988498101
—	GLOBAL X FDS	3,275	$56,000	0.0%	$17.10	$21.78	—	GLB X SUPERDIV	37950E549
PPL	PPL CORP	1,817	$56,000	0.0%	$30.82 *	$22.13	+6.5%	COM	69351T106
TKR	TIMKEN CO	1,070	$55,000	0.0%	$51.40	$48.40	+6.1%	COM	887389104
PRU	PRUDENTIAL FINL INC	542	$55,000	0.0%	$101.48 *	$71.51	+1.9%	COM	744320102
PGX	INVESCO EXCHNG TRADED FD TR	3,717	$54,000	0.0%	$14.53	$14.59	+0.3%	PFD ETF	46138E511
PNC	PNC FINL SVCS GROUP INC	391	$54,000	0.0%	$138.11 *	$99.01	+9.3%	COM	693475105
BIIB	BIOGEN INC	230	$54,000	0.0%	$234.78	$320.80	-27.1%	COM	09062X103
HUN	HUNTSMAN CORP	2,635	$54,000	0.0%	$20.49	$23.73	-13.9%	COM	447011107
IXN	ISHARES TR	300	$54,000	0.0%	$180.00 *	$29.22	+2.4%	GLOBAL TECH ETF	464287291
CMF	ISHARES TR	878	$53,000	0.0%	$60.36	$59.20	+2.4%	CALIF MUN BD ETF	464288356
VCIT	VANGUARD SCOTTSDALE FDS	588	$53,000	0.0%	$90.14	$84.77	+6.0%	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	574	$53,000	0.0%	$92.33	$85.40	+8.5%	SBI HEALTHCARE	81369Y209
GLW	CORNING INC	1,576	$52,000	0.0%	$32.99 *	$26.47	+4.6%	COM	219350105
BAX	BAXTER INTL INC	639	$52,000	0.0%	$81.38 *	$57.16	+26.7%	COM	071813109
—	PROSHARES TR	1,900	$51,000	0.0%	$26.84	$39.65	—	SHORT S&P 500 NE	74347B425
—	PIMCO MUN INCOME FD II	3,318	$50,000	0.0%	$15.07	$13.17	—	COM	72200W106
—	BLACKROCK MUNICIPL INC QLTY	3,649	$50,000	0.0%	$13.70	$14.25	—	COM	092479104
EFAV	ISHARES TR	682	$50,000	0.0%	$73.31	$71.90	+1.0%	MIN VOL EAFE ETF	46429B689
XPMQX	PIMCO MUN INCOME FD III	4,033	$50,000	0.0%	$12.40	$11.65	—	COM	72201A103
IWF	ISHARES TR	313	$49,000	0.0%	$156.55 *	$34.05	+15.5%	RUS 1000 GRW ETF	464287614
OHI	OMEGA HEALTHCARE INVS INC	1,326	$49,000	0.0%	$36.95	$33.76	—	COM	681936100
SCZ	ISHARES TR	854	$49,000	0.0%	$57.38	$58.23	-1.4%	EAFE SML CP ETF	464288273
—	SPRINT CORPORATION	7,230	$48,000	0.0%	$6.64	$6.29	—	COM	85207U105
NVDA	NVIDIA CORP	295	$48,000	0.0%	$162.71 *	$4.69	-13.0%	COM	67066G104
EEM	ISHARES TR	1,093	$47,000	0.0%	$43.00	$38.25	+12.2%	MSCI EMG MKT ETF	464287234
PHM	PULTE GROUP INC	1,500	$47,000	0.0%	$31.33 *	$28.36	+4.2%	COM	745867101
—	VOYA PRIME RATE TR	9,820	$47,000	0.0%	$4.79	$5.09	—	SH BEN INT	92913A100
COMT	ISHARES US ETF TR	1,416	$46,000	0.0%	$32.49	$33.41	-2.1%	COMMOD SEL STG	46431W853
OZK	BANK OZK	1,522	$46,000	0.0%	$30.22 *	$24.17	-2.8%	COM	06417N103
PAYX	PAYCHEX INC	564	$46,000	0.0%	$81.56 *	$55.04	+23.8%	COM	704326107
GM	GENERAL MTRS CO	1,192	$46,000	0.0%	$38.59 *	$33.54	+7.3%	COM	37045V100
CINF	CINCINNATI FINL CORP	444	$46,000	0.0%	$103.60 *	$80.87	+8.5%	COM	172062101
PBA	PEMBINA PIPELINE CORP	1,229	$46,000	0.0%	$37.43 *	$23.05	+12.1%	COM	706327103
BIP	BROOKFIELD INFRAST PARTNERS	1,050	$45,000	0.0%	$42.86	$44.39	—	LP INT UNIT	G16252101
MPC	MARATHON PETE CORP	806	$45,000	0.0%	$55.83 *	$51.28	-11.4%	COM	56585A102
GIS	GENERAL MLS INC	853	$45,000	0.0%	$52.75 *	$41.37	+1.4%	COM	370334104
—	CANOPY GROWTH CORP	1,084	$44,000	0.0%	$40.59	$31.55	—	COM	138035100
MGK	VANGUARD WORLD FD	334	$43,000	0.0%	$128.74 *	$24.46	+5.9%	MEGA GRWTH IND	921910816
NOC	NORTHROP GRUMMAN CORP	134	$43,000	0.0%	$320.90 *	$267.26	+8.7%	COM	666807102
—	AQUA AMERICA INC	1,041	$43,000	0.0%	$41.31	$38.89	—	COM	03836W103
CL	COLGATE PALMOLIVE CO	606	$43,000	0.0%	$70.96 *	$57.35	+7.2%	COM	194162103
UBER	UBER TECHNOLOGIES INC	895	$42,000	0.0%	$46.93	$42.45	+9.3%	COM	90353T100
XLP	SELECT SECTOR SPDR TR	729	$42,000	0.0%	$57.61	$56.76	+2.3%	SBI CONS STPLS	81369Y308
—	MEXICO FD INC	3,080	$42,000	0.0%	$13.64	$15.91	—	COM	592835102
—	ALLIANCEBERNSTEIN NATL MUNI	3,094	$42,000	0.0%	$13.57	$13.25	—	COM	01864U106
WELL	WELLTOWER INC	497	$41,000	0.0%	$82.49 *	$62.02	+7.5%	COM	95040Q104
OKE	ONEOK INC NEW	576	$40,000	0.0%	$69.44 *	$38.05	+18.1%	COM	682680103
APD	AIR PRODS & CHEMS INC	172	$39,000	0.0%	$226.74 *	$122.36	+58.3%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	915	$38,000	0.0%	$41.53 *	$33.48	+7.7%	SHS	G51502105
XLF	SELECT SECTOR SPDR TR	1,382	$38,000	0.0%	$27.50	$26.40	+4.5%	SBI INT-FINL	81369Y605
IHI	ISHARES TR	156	$38,000	0.0%	$243.59 *	$37.85	+6.0%	U.S. MED DVC ETF	464288810
—	ARISTA NETWORKS INC	143	$37,000	0.0%	$258.74	$258.74	—	COM	040413106
BB	BLACKBERRY LTD	5,025	$37,000	0.0%	$7.36	$12.72	-41.3%	COM	09228F103
SR	SPIRE INC	440	$37,000	0.0%	$84.09	$75.00	—	COM	84857L101
IEMG	ISHARES INC	698	$36,000	0.0%	$51.58	$50.86	+1.1%	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	121	$36,000	0.0%	$297.52 *	$19.11	+57.1%	CL A	82509L107
IP	INTL PAPER CO	828	$36,000	0.0%	$43.48 *	$29.97	+2.1%	COM	460146103
GSLC	GOLDMAN SACHS ETF TR	593	$35,000	0.0%	$59.02	$44.68	+31.5%	EQUITY ETF	381430503
BOND	PIMCO ETF TR	322	$35,000	0.0%	$108.70	$104.41	+2.9%	ACTIVE BD ETF	72201R775
DBEF	DBX ETF TR	1,121	$35,000	0.0%	$31.22	$29.44	+7.4%	XTRACK MSCI EAFE	233051200
STZ	CONSTELLATION BRANDS INC	179	$35,000	0.0%	$195.53 *	$175.65	+0.8%	CL A	21036P108
BNDX	VANGUARD CHARLOTTE FDS	618	$35,000	0.0%	$56.63	$55.59	+3.1%	INTL BD IDX ETF	92203J407
REET	ISHARES TR	1,314	$35,000	0.0%	$26.64	$24.92	+7.0%	GLOBAL REIT ETF	46434V647
—	BLACKROCK INC	74	$35,000	0.0%	$472.97	$346.51	—	COM	09247X101
SCHB	SCHWAB STRATEGIC TR	494	$35,000	0.0%	$70.85 *	$11.27	+4.3%	US BRD MKT ETF	808524102
ITB	ISHARES TR	900	$34,000	0.0%	$37.78	$37.81	+1.1%	US HOME CONS ETF	464288752
—	WESTELL TECHNOLOGIES INC	17,856	$34,000	0.0%	$1.90	$2.49	—	CL A NEW	957541204
—	AMERICA MOVIL SAB DE CV	2,400	$34,000	0.0%	$14.17	$18.19	—	SPONSORED ADR	02364W204
VOD	VODAFONE GROUP PLC NEW	2,040	$33,000	0.0%	$16.18	$27.68	-41.0%	SPONSORED ADR	92857W308
IDU	ISHARES TR	220	$33,000	0.0%	$150.00 *	$73.02	+3.3%	U.S. UTILITS ETF	464287697
RWR	SPDR SERIES TRUST	336	$33,000	0.0%	$98.21	$99.16	-0.4%	DJ REIT ETF	78464A607
W	WAYFAIR INC	225	$33,000	0.0%	$146.67	$105.23	+38.7%	CL A	94419L101
VNQ	VANGUARD INDEX FDS	365	$32,000	0.0%	$87.67	$80.08	+9.1%	REAL ESTATE ETF	922908553
SCHO	SCHWAB STRATEGIC TR	625	$32,000	0.0%	$51.20 *	$24.80	+2.0%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	571	$32,000	0.0%	$56.04 *	$27.17	+3.6%	US TIPS ETF	808524870
GOOD	GLADSTONE COML CORP	1,500	$32,000	0.0%	$21.33	$21.33	—	COM	376536108
ALL	ALLSTATE CORP	318	$32,000	0.0%	$100.63 *	$79.61	+9.5%	COM	020002101
LW	LAMB WESTON HLDGS INC	500	$32,000	0.0%	$64.00 *	$59.53	-3.8%	COM	513272104
—	CENTURYLINK INC	2,758	$32,000	0.0%	$11.60	$16.95	—	COM	156700106
HUM	HUMANA INC	120	$32,000	0.0%	$266.67 *	$230.51	+8.8%	COM	444859102
—	SUNTRUST BKS INC	504	$32,000	0.0%	$63.49	$60.24	—	COM	867914103
KLAC	KLA-TENCOR CORP	269	$32,000	0.0%	$118.96 *	$97.30	+11.9%	COM	482480100
—	FS KKR CAPITAL CORP	5,282	$31,000	0.0%	$5.87	$5.58	—	COM	302635107
SPFF	GLOBAL X FDS	2,626	$31,000	0.0%	$11.81	$12.29	-5.5%	GLBX SUPRINC ETF	37950E333
GOVT	ISHARES TR	1,200	$31,000	0.0%	$25.83	$25.17	+2.6%	US TREAS BD ETF	46429B267
IWO	ISHARES TR	154	$31,000	0.0%	$201.30	$145.57	+38.0%	RUS 2000 GRW ETF	464287648
VTR	VENTAS INC	432	$30,000	0.0%	$69.44 *	$48.28	+9.6%	COM	92276F100
DVY	ISHARES TR	300	$30,000	0.0%	$100.00	$99.40	+0.2%	SELECT DIVID ETF	464287168
KIE	SPDR SERIES TRUST	875	$30,000	0.0%	$34.29	$32.79	+3.6%	S&P INS ETF	78464A789
IVZ	INVESCO LTD	1,469	$30,000	0.0%	$20.42 *	$19.97	-24.6%	SHS	G491BT108
OEF	ISHARES TR	230	$30,000	0.0%	$130.43	$120.43	+7.6%	S&P 100 ETF	464287101
—	XEROX CORP	834	$30,000	0.0%	$35.97	$34.79	—	COM NEW	984121608
SUN	SUNOCO LP	964	$30,000	0.0%	$31.12	$28.17	—	COM UT REP LP	86765K109
—	LEXINGTON REALTY TRUST	3,224	$30,000	0.0%	$9.31	$9.42	—	COM	529043101
XAR	SPDR SERIES TRUST	277	$29,000	0.0%	$104.69	$97.63	+6.4%	AEROSPACE DEF	78464A631
—	HEARTLAND FINL USA INC	653	$29,000	0.0%	$44.41	$44.41	—	COM	42234Q102
SPIP	SPDR SERIES TRUST	510	$29,000	0.0%	$56.86 *	$28.21	+0.3%	BLOMBRG BRC TIPS	78464A656
SHY	ISHARES TR	333	$28,000	0.0%	$84.08	$84.21	+0.7%	1 3 YR TREAS BD	464287457
PHO	INVESCO EXCHANGE TRADED FD T	784	$28,000	0.0%	$35.71	$34.27	+3.9%	WATER RES ETF	46137V142
PANW	PALO ALTO NETWORKS INC	139	$28,000	0.0%	$201.44 *	$31.16	+9.0%	COM	697435105
VSS	VANGUARD INTL EQUITY INDEX F	253	$27,000	0.0%	$106.72	$104.35	+0.9%	FTSE SMCAP ETF	922042718
—	HEALTHCARE TR AMER INC	978	$27,000	0.0%	$27.61	$28.82	—	CL A NEW	42225P501
PWZ	INVESCO EXCHNG TRADED FD TR	1,000	$27,000	0.0%	$27.00	$25.75	+4.4%	CALIF AMT MUN	46138E206
EFA	ISHARES TR	415	$27,000	0.0%	$65.06	$60.46	+8.7%	MSCI EAFE ETF	464287465
IWY	ISHARES TR	315	$27,000	0.0%	$85.71	$84.12	+2.0%	RUS TP200 GR ETF	464289438
BK	BANK NEW YORK MELLON CORP	585	$26,000	0.0%	$44.44 *	$41.58	-12.2%	COM	064058100
PRF	INVESCO EXCHANGE TRADED FD T	219	$26,000	0.0%	$118.72 *	$22.17	+5.2%	FTSE RAFI 1000	46137V613
—	TEMPLETON GLOBAL INCOME FD	4,070	$26,000	0.0%	$6.39	$6.39	—	COM	880198106
HYS	PIMCO ETF TR	258	$26,000	0.0%	$100.78	$99.92	+0.5%	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FDS	124	$26,000	0.0%	$209.68 *	$23.03	+14.5%	INF TECH ETF	92204A702
DON	WISDOMTREE TR	732	$26,000	0.0%	$35.52	$35.91	+0.8%	US MIDCAP DIVID	97717W505
XBI	SPDR SERIES TRUST	300	$26,000	0.0%	$86.67	$85.07	+3.1%	S&P BIOTECH	78464A870
—	BLACKROCK MUNIHLDGS NJ QLTY	1,888	$26,000	0.0%	$13.77	$13.77	—	COM	09254X101
CMI	CUMMINS INC	146	$25,000	0.0%	$171.23 *	$127.34	+14.0%	COM	231021106
MCK	MCKESSON CORP	184	$25,000	0.0%	$135.87 *	$119.90	+7.0%	COM	58155Q103
DXCM	DEXCOM INC	167	$25,000	0.0%	$149.70 *	$31.43	+19.2%	COM	252131107
—	JP MORGAN EXCHANGE TRADED FD	1,047	$25,000	0.0%	$23.88	$23.92	—	BETBULD EUROPE	46641Q720
VWO	VANGUARD INTL EQUITY INDEX F	585	$25,000	0.0%	$42.74	$38.66	+10.0%	FTSE EMR MKT ETF	922042858
SPHB	INVESCO EXCHNG TRADED FD TR	585	$25,000	0.0%	$42.74	$42.20	+1.4%	S&P 500 HB ETF	46138E370
—	PROSHARES TR	1,388	$25,000	0.0%	$18.01	$18.01	—	PSHS SH MSCI EMR	74347R396
HON	HONEYWELL INTL INC	145	$25,000	0.0%	$172.41 *	$114.40	+25.7%	COM	438516106
CMS	CMS ENERGY CORP	433	$25,000	0.0%	$57.74 *	$36.16	+32.1%	COM	125896100
—	CELGENE CORP	255	$24,000	0.0%	$94.12	$87.45	—	COM	151020104
QYLD	GLOBAL X FDS	1,075	$24,000	0.0%	$22.33 *	$22.66	+0.6%	NASDAQ 100 COVER	37954Y483
BMO	BANK MONTREAL QUE	316	$24,000	0.0%	$75.95 *	$57.62	-1.1%	COM	063671101
DDS	DILLARDS INC	380	$24,000	0.0%	$63.16 *	$41.66	+13.5%	CL A	254067101
ARCC	ARES CAP CORP	1,350	$24,000	0.0%	$17.78 *	$7.78	+24.6%	COM	04010L103
PFXF	VANECK VECTORS ETF TR	1,195	$24,000	0.0%	$20.08	$20.34	-2.8%	PFD SECS EX FINL	92189F429
CC	CHEMOURS CO	943	$23,000	0.0%	$24.39 *	$28.74	-36.4%	COM	163851108
HDB	HDFC BANK LTD	176	$23,000	0.0%	$130.68	$120.53	+7.9%	SPONSORED ADS	40415F101
CAR	AVIS BUDGET GROUP INC	668	$23,000	0.0%	$34.43 *	$37.79	-11.6%	COM	053774105
MGEE	MGE ENERGY INC	312	$23,000	0.0%	$73.72 *	$59.70	+6.7%	COM	55277P104
VLY	VALLEY NATL BANCORP	2,111	$23,000	0.0%	$10.90	$11.66	-7.5%	COM	919794107
ENTA	ENANTA PHARMACEUTICALS INC	268	$23,000	0.0%	$85.82	$50.07	+68.5%	COM	29251M106
VRAYQ	VIEWRAY INC	2,500	$22,000	0.0%	$8.80 *	$8.12	0.0%	COM	92672L107
FITB	FIFTH THIRD BANCORP	784	$22,000	0.0%	$28.06 *	$23.04	-6.2%	COM	316773100
FULT	FULTON FINL CORP PA	1,372	$22,000	0.0%	$16.03 *	$13.22	-5.9%	COM	360271100
MATX	MATSON INC	579	$22,000	0.0%	$38.00 *	$32.84	+6.4%	COM	57686G105
VUG	VANGUARD INDEX FDS	134	$22,000	0.0%	$164.18 *	$23.87	+14.1%	GROWTH ETF	922908736
MAIN	MAIN STREET CAPITAL CORP	523	$22,000	0.0%	$42.07 *	$40.16	+2.4%	COM	56035L104
FLOT	ISHARES TR	414	$21,000	0.0%	$50.72	$50.96	-0.1%	FLTG RATE NT ETF	46429B655
FNB	FNB CORP PA	1,802	$21,000	0.0%	$11.65 *	$10.02	-9.3%	COM	302520101
MNST	MONSTER BEVERAGE CORP NEW	330	$21,000	0.0%	$63.64 *	$30.13	+5.9%	COM	61174X109
CPB	CAMPBELL SOUP CO	524	$21,000	0.0%	$40.08 *	$35.95	-10.2%	COM	134429109
LAD	LITHIA MTRS INC	180	$21,000	0.0%	$116.67	$91.49	+29.8%	CL A	536797103
VFMO	VANGUARD WELLINGTON FD	250	$21,000	0.0%	$84.00	$80.04	+3.0%	US MOMENTUM	921935508
XLY	SELECT SECTOR SPDR TR	172	$21,000	0.0%	$122.09 *	$48.31	+23.4%	SBI CONS DISCR	81369Y407
LEN	LENNAR CORP	443	$21,000	0.0%	$47.40 *	$53.81	-19.8%	CL A	526057104
FBT	FIRST TR EXCHANGE TRADED FD	150	$21,000	0.0%	$140.00	$123.55	+14.0%	NY ARCA BIOTECH	33733E203
ADP	AUTOMATIC DATA PROCESSING IN	122	$20,000	0.0%	$163.93 *	$100.45	+43.3%	COM	053015103
VOE	VANGUARD INDEX FDS	179	$20,000	0.0%	$111.73	$109.18	+2.0%	MCAP VL IDXVIP	922908512
AOS	SMITH A O CORP	432	$20,000	0.0%	$46.30 *	$52.56	-20.5%	COM	831865209
EPD	ENTERPRISE PRODS PARTNERS L	710	$20,000	0.0%	$28.17	$26.56	—	COM	293792107
ULTA	ULTA BEAUTY INC	55	$19,000	0.0%	$345.45	$254.49	+36.3%	COM	90384S303
CVS	CVS HEALTH CORP	346	$19,000	0.0%	$54.91 *	$59.39	-25.6%	COM	126650100
MDLZ	MONDELEZ INTL INC	357	$19,000	0.0%	$53.22 *	$34.97	+31.5%	CL A	609207105
OKTA	OKTA INC	150	$19,000	0.0%	$126.67 *	$108.52	+13.8%	CL A	679295105
EXP	EAGLE MATERIALS INC	200	$19,000	0.0%	$95.00 *	$101.39	-11.4%	COM	26969P108
EPP	ISHARES INC	410	$19,000	0.0%	$46.34	$47.24	-0.0%	MSCI PAC JP ETF	464286665
REM	ISHARES TR	451	$19,000	0.0%	$42.13	$45.98	-8.3%	MORTGE REL ETF	46435G342
QDEF	FLEXSHARES TR	432	$19,000	0.0%	$43.98 *	$42.92	+4.8%	QLT DIV DEF IDX	33939L845
VEEV	VEEVA SYS INC	108	$18,000	0.0%	$166.67 *	$145.72	+11.2%	CL A COM	922475108
SCHF	SCHWAB STRATEGIC TR	557	$18,000	0.0%	$32.32 *	$15.43	+4.0%	INTL EQTY ETF	808524805
IUSV	ISHARES TR	326	$18,000	0.0%	$55.21 *	$53.56	+5.8%	CORE S&P US VLU	464287663
ED	CONSOLIDATED EDISON INC	201	$18,000	0.0%	$89.55 *	$63.78	+8.7%	COM	209115104
VEA	VANGUARD TAX MANAGED INTL FD	441	$18,000	0.0%	$40.82 *	$40.93	+1.9%	FTSE DEV MKT ETF	921943858
RWO	SPDR INDEX SHS FDS	369	$18,000	0.0%	$48.78 *	$46.54	+7.2%	DJ GLB RL ES ETF	78463X749
XLI	SELECT SECTOR SPDR TR	237	$18,000	0.0%	$75.95	$71.11	+8.9%	SBI INT-INDS	81369Y704
ILMN	ILLUMINA INC	50	$18,000	0.0%	$360.00	$315.75	+13.4%	COM	452327109
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,500	$18,000	0.0%	$7.20	$10.20	—	UNIT L P INT	573331105
KHC	KRAFT HEINZ CO	532	$17,000	0.0%	$31.95 *	$42.16	-46.2%	COM	500754106
VFMV	VANGUARD WELLINGTON FD	200	$17,000	0.0%	$85.00	$80.00	+8.1%	US MINIMUM	921935409
FTHI	FIRST TR EXCHANGE TRADED FD	756	$17,000	0.0%	$22.49	$22.91	-2.5%	BUYWRIT INCM ETF	33738R308
HPQ	HP INC	829	$17,000	0.0%	$20.51 *	$16.71	-0.5%	COM	40434L105
—	GLAXOSMITHKLINE PLC	419	$17,000	0.0%	$40.57	$37.18	—	SPONSORED ADR	37733W105
VMBS	VANGUARD SCOTTSDALE FDS	325	$17,000	0.0%	$52.31	$51.48	+2.6%	MORTG-BACK SEC	92206C771
STLD	STEEL DYNAMICS INC	550	$17,000	0.0%	$30.91 *	$32.46	-18.5%	COM	858119100
—	ALTERYX INC	157	$17,000	0.0%	$108.28	$108.28	—	COM CL A	02156B103
MET	METLIFE INC	334	$17,000	0.0%	$50.90 *	$35.09	+13.6%	COM	59156R108
—	PACWEST BANCORP DEL	438	$17,000	0.0%	$38.81	$44.63	—	COM	695263103
CAH	CARDINAL HEALTH INC	360	$17,000	0.0%	$47.22 *	$48.83	-19.4%	COM	14149Y108
—	AURORA CANNABIS INC	2,189	$17,000	0.0%	$7.77	$8.22	—	COM	05156X108
MDB	MONGODB INC	110	$17,000	0.0%	$154.55	$145.16	+4.8%	CL A	60937P106
MELI	MERCADOLIBRE INC	27	$17,000	0.0%	$629.63 *	$556.56	+9.9%	COM	58733R102
—	TEMPLETON EMERG MKTS INCOME	1,610	$16,000	0.0%	$9.94	$11.18	—	COM	880192109
—	SUMMIT MIDSTREAM PARTNERS LP	2,174	$16,000	0.0%	$7.36	$10.12	—	COM UNIT LTD	866142102
—	MATCH GROUP INC	236	$16,000	0.0%	$67.80	$67.80	—	COM	57665R106
—	SEAGATE TECHNOLOGY PLC	337	$16,000	0.0%	$47.48	$45.15	—	SHS	G7945M107
IHDG	WISDOMTREE TR	500	$16,000	0.0%	$32.00 *	$31.40	+4.2%	ITL HDG QTLY DIV	97717X594
VWOB	VANGUARD WHITEHALL FDS INC	193	$16,000	0.0%	$82.90 *	$80.38	+0.1%	EMERG MKT BD ETF	921946885
USMV	ISHARES TR	262	$16,000	0.0%	$61.07	$53.95	+14.4%	MIN VOL USA ETF	46429B697
IEF	ISHARES TR	149	$16,000	0.0%	$107.38 *	$105.35	+4.4%	BARCLAYS 7 10 YR	464287440
CNI	CANADIAN NATL RY CO	171	$16,000	0.0%	$93.57 *	$69.22	+18.2%	COM	136375102
PALL	ABERDEEN STD PALLADIUM ETF T	113	$16,000	0.0%	$141.59 *	$109.50	+33.0%	PHYSCL PALLADM	003262102
XLG	INVESCO EXCHANGE TRADED FD T	75	$16,000	0.0%	$213.33 *	$19.20	+9.3%	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	204	$15,000	0.0%	$73.53 *	$17.02	+5.0%	US SML CAP ETF	808524607
—	TC PIPELINES LP	400	$15,000	0.0%	$37.50	$52.50	—	UT COM LTD PRT	87233Q108
NUS	NU SKIN ENTERPRISES INC	311	$15,000	0.0%	$48.23 *	$40.10	-2.6%	CL A	67018T105
RSP	INVESCO EXCHANGE TRADED FD T	143	$15,000	0.0%	$104.90 *	$101.36	+6.4%	S&P500 EQL WGT	46137V357
TAP	MOLSON COORS BREWING CO	263	$15,000	0.0%	$57.03 *	$62.26	-24.3%	CL B	60871R209
—	INVESCO MUN TR	1,234	$15,000	0.0%	$12.16	$11.35	—	COM	46131J103
TTD	THE TRADE DESK INC	68	$15,000	0.0%	$220.59 *	$21.49	+6.0%	COM CL A	88339J105
PSLV	SPROTT PHYSICAL SILVER TR	2,700	$15,000	0.0%	$5.56	$5.86	—	TR UNIT	85207K107
—	CYPRESS SEMICONDUCTOR CORP	684	$15,000	0.0%	$21.93	$21.93	—	COM	232806109
—	ATLASSIAN CORP PLC	116	$15,000	0.0%	$129.31	$129.31	—	CL A	G06242104
VNQI	VANGUARD INTL EQUITY INDEX F	251	$15,000	0.0%	$59.76	$58.90	+0.2%	GLB EX US ETF	922042676
URTH	ISHARES INC	170	$15,000	0.0%	$88.24 *	$90.08	+1.0%	MSCI WORLD ETF	464286392
AGNC	AGNC INVT CORP	860	$14,000	0.0%	$16.28	$20.16	—	COM	00123Q104
HOG	HARLEY DAVIDSON INC	380	$14,000	0.0%	$36.84 *	$44.61	-19.7%	COM	412822108
IMCB	ISHARES TR	74	$14,000	0.0%	$189.19 *	$47.32	+2.5%	MRGSTR MD CP ETF	464288208
NFBK	NORTHFIELD BANCORP INC DEL	902	$14,000	0.0%	$15.52 *	$12.58	-5.5%	COM	66611T108
XHR	XENIA HOTELS & RESORTS INC	663	$14,000	0.0%	$21.12	$20.67	—	COM	984017103
XEL	XCEL ENERGY INC	232	$14,000	0.0%	$60.34 *	$39.06	+25.0%	COM	98389B100
—	MYLAN N V	742	$14,000	0.0%	$18.87	$42.84	—	SHS EURO	N59465109
—	BNY MELLON STRATEGIC MUNS IN	1,700	$14,000	0.0%	$8.24	$8.24	—	COM	05588W108
MFIC	APOLLO INVT CORP	880	$14,000	0.0%	$15.91 *	$6.30	+13.1%	COM NEW	03761U502
AL	AIR LEASE CORP	341	$14,000	0.0%	$41.06 *	$34.20	-1.5%	CL A	00912X302
—	ZENDESK INC	162	$14,000	0.0%	$86.42	$86.42	—	COM	98936J101
—	TWITTER INC	400	$14,000	0.0%	$35.00	$27.10	—	COM	90184L102
A	AGILENT TECHNOLOGIES INC	192	$14,000	0.0%	$72.92 *	$72.29	-1.4%	COM	00846U101
CFFN	CAPITOL FED FINL INC	1,000	$14,000	0.0%	$14.00 *	$8.66	+3.2%	COM	14057J101
YUMC	YUM CHINA HLDGS INC	302	$14,000	0.0%	$46.36	$41.14	+12.3%	COM	98850P109
AXON	AXON ENTERPRISE INC	220	$14,000	0.0%	$63.64	$65.22	-1.5%	COM	05464C101
RCL	ROYAL CARIBBEAN CRUISES LTD	119	$14,000	0.0%	$117.65	$116.54	-0.1%	COM	V7780T103
—	PDC ENERGY INC	397	$14,000	0.0%	$35.26	$54.59	—	COM	69327R101
—	JP MORGAN EXCHANGE TRADED FD	561	$13,000	0.0%	$23.17	$23.18	—	BETBULD JAPAN	46641Q712
—	REAVES UTIL INCOME FD	353	$13,000	0.0%	$36.83	$31.16	—	COM SH BEN INT	756158101
EMLC	VANECK VECTORS ETF TR	363	$13,000	0.0%	$35.81 *	$33.03	+5.1%	JP MORGAN MKTS	92189H300
BOH	BANK HAWAII CORP	153	$13,000	0.0%	$84.97 *	$57.11	+11.1%	COM	062540109
CUZ	COUSINS PPTYS INC	335	$13,000	0.0%	$38.81	$38.81	—	COM NEW	222795502
VO	VANGUARD INDEX FDS	78	$13,000	0.0%	$166.67 *	$39.67	+5.3%	MID CAP ETF	922908629
—	CABOT MICROELECTRONICS CORP	120	$13,000	0.0%	$108.33	$91.67	—	COM	12709P103
HSY	HERSHEY CO	100	$13,000	0.0%	$130.00 *	$90.02	+28.1%	COM	427866108
NDAQ	NASDAQ INC	130	$13,000	0.0%	$100.00 *	$27.79	+5.0%	COM	631103108
—	DUNKIN BRANDS GROUP INC	169	$13,000	0.0%	$76.92	$66.25	—	COM	265504100
CHTR	CHARTER COMMUNICATIONS INC N	33	$13,000	0.0%	$393.94	$331.19	+19.3%	CL A	16119P108
IFGL	ISHARES TR	451	$13,000	0.0%	$28.82	$25.05	—	INTL DEV RE ETF	464288489
UAL	UNITED CONTL HLDGS INC	134	$12,000	0.0%	$89.55 *	$69.49	+26.0%	COM	910047109
—	BNY MELLON MUN INCOME INC	1,432	$12,000	0.0%	$8.38	$8.38	—	COM	05589T104
LYV	LIVE NATION ENTERTAINMENT IN	182	$12,000	0.0%	$65.93	$64.24	+3.1%	COM	538034109
LDOS	LEIDOS HLDGS INC	154	$12,000	0.0%	$77.92 *	$56.16	+30.3%	COM	525327102
BKLN	INVESCO EXCHNG TRADED FD TR	522	$12,000	0.0%	$22.99	$23.02	-1.5%	SR LN ETF	46138G508
HPE	HEWLETT PACKARD ENTERPRISE C	817	$12,000	0.0%	$14.69 *	$12.27	-0.9%	COM	42824C109
RPM	RPM INTL INC	200	$12,000	0.0%	$60.00	$52.30	+16.8%	COM	749685103
TOTL	SSGA ACTIVE ETF TR	242	$12,000	0.0%	$49.59	$46.99	+4.4%	SPDR TR TACTIC	78467V848
MYGN	MYRIAD GENETICS INC	420	$12,000	0.0%	$28.57 *	$33.74	-17.7%	COM	62855J104
—	TOTAL SYS SVCS INC	92	$12,000	0.0%	$130.43	$81.61	—	COM	891906109
FDN	FIRST TR EXCHANGE TRADED FD	84	$12,000	0.0%	$142.86	$130.47	+10.2%	DJ INTERNT IDX	33733E302
ALEX	ALEXANDER & BALDWIN INC NEW	500	$12,000	0.0%	$24.00	$18.00	—	COM	014491104
BKSC	BANK SOUTH CAROLINA CORP	660	$12,000	0.0%	$18.18 *	$11.98	+13.2%	COM	065066102
AIG	AMERICAN INTL GROUP INC	217	$12,000	0.0%	$55.30 *	$49.61	-9.2%	COM NEW	026874784
EBAY	EBAY INC	300	$12,000	0.0%	$40.00 *	$33.03	+7.2%	COM	278642103
—	SIRIUS XM HLDGS INC	2,170	$12,000	0.0%	$5.53	$5.59	—	COM	82968B103
—	BLACKROCK MUNIYIELD N J FD I	828	$12,000	0.0%	$14.49	$14.49	—	COM	09254Y109
MSM	MSC INDL DIRECT INC	166	$12,000	0.0%	$72.29 *	$85.29	-12.9%	CL A	553530106
TSLA	TESLA INC	50	$11,000	0.0%	$220.00 *	$16.75	-11.0%	COM	88160R101
FAF	FIRST AMERN FINL CORP	213	$11,000	0.0%	$51.64 *	$29.78	+44.8%	COM	31847R102
PBR	PETROLEO BRASILEIRO SA PETRO	700	$11,000	0.0%	$15.71	$10.22	+52.3%	SPONSORED ADR	71654V408
TREX	TREX CO INC	158	$11,000	0.0%	$69.62 *	$33.89	+5.8%	COM	89531P105
CCI	CROWN CASTLE INTL CORP NEW	81	$11,000	0.0%	$135.80 *	$78.15	+26.1%	COM	22822V101
—	NUVEEN CR STRATEGIES INCM FD	1,351	$11,000	0.0%	$8.14	$8.14	—	COM SHS	67073D102
SHW	SHERWIN WILLIAMS CO	24	$11,000	0.0%	$458.33 *	$122.31	+17.9%	COM	824348106
AFG	AMERICAN FINL GROUP INC OHIO	105	$11,000	0.0%	$104.76 *	$53.47	+5.3%	COM	025932104
MKL	MARKEL CORP	10	$11,000	0.0%	$1100.00	$1047.93	+4.0%	COM	570535104
CEW	WISDOMTREE TR	606	$11,000	0.0%	$18.15	$19.80	—	EMERG CUR STR FD	97717W133
XZFGX	VIRTUS TOTAL RETURN FUND INC	1,058	$11,000	0.0%	$10.40	$12.94	—	COM	92837G100
—	CALAMP CORP	900	$11,000	0.0%	$12.22	$23.33	—	COM	128126109
WWD	WOODWARD INC	100	$11,000	0.0%	$110.00	$73.76	+47.2%	COM	980745103
IUSG	ISHARES TR	168	$11,000	0.0%	$65.48 *	$57.04	+9.9%	CORE S&P US GWT	464287671
VTWO	VANGUARD SCOTTSDALE FDS	85	$11,000	0.0%	$129.41 *	$67.28	-7.1%	VNG RUS2000IDX	92206C664
—	JP MORGAN EXCHANGE TRADED FD	454	$11,000	0.0%	$24.23	$23.90	—	BETABULDRS CDA	46641Q696
O	REALTY INCOME CORP	164	$11,000	0.0%	$67.07 *	$38.55	+26.4%	COM	756109104
RVTY	PERKINELMER INC	112	$11,000	0.0%	$98.21 *	$82.99	+14.3%	COM	714046109
—	GENOMIC HEALTH INC	195	$11,000	0.0%	$56.41	$66.67	—	COM	37244C101
—	BP PRUDHOE BAY RTY TR	738	$11,000	0.0%	$14.91	$14.91	—	UNIT BEN INT	055630107
SNAP	SNAP INC	725	$10,000	0.0%	$13.79 *	$12.35	+15.8%	CL A	83304A106
EMR	EMERSON ELEC CO	146	$10,000	0.0%	$68.49 *	$57.46	-0.0%	COM	291011104
HYGH	ISHARES US ETF TR	110	$10,000	0.0%	$90.91 *	$91.25	-2.8%	IT RT HDG HGYL	46431W606
—	UMPQUA HLDGS CORP	628	$10,000	0.0%	$15.92	$16.32	—	COM	904214103
VGIT	VANGUARD SCOTTSDALE FDS	156	$10,000	0.0%	$64.10 *	$63.41	+4.0%	INTER TERM TREAS	92206C706
FEZ	SPDR INDEX SHS FDS	266	$10,000	0.0%	$37.59	$39.78	-3.7%	EURO STOXX 50	78463X202
PJP	INVESCO EXCHANGE TRADED FD T	165	$10,000	0.0%	$60.61	$64.33	-6.5%	DYNMC PHRMCTLS	46137V662
—	MAXIM INTEGRATED PRODS INC	168	$10,000	0.0%	$59.52	$59.05	—	COM	57772K101
—	VIACOM INC NEW	321	$10,000	0.0%	$31.15	$31.08	—	CL B	92553P201
TELFY	TELEFONICA S A	1,208	$10,000	0.0%	$8.28	$8.64	-4.1%	SPONSORED ADR	879382208
ISRG	INTUITIVE SURGICAL INC	19	$10,000	0.0%	$526.32 *	$171.34	+2.0%	COM NEW	46120E602
—	EATON VANCE FLTING RATE INC	761	$10,000	0.0%	$13.14	$14.12	—	COM	278279104
NMM	NAVIOS MARITIME PARTNERS L P	766	$10,000	0.0%	$13.05	$13.05	—	COM UNIT LPI	Y62267409
EFV	ISHARES TR	199	$10,000	0.0%	$50.25 *	$50.33	-4.5%	EAFE VALUE ETF	464288877
DLTR	DOLLAR TREE INC	94	$10,000	0.0%	$106.38	$84.46	+27.2%	COM	256746108
WDC	WESTERN DIGITAL CORP	218	$10,000	0.0%	$45.87 *	$32.78	+6.0%	COM	958102105
TD	TORONTO DOMINION BK ONT	170	$10,000	0.0%	$58.82	$56.40	+3.5%	COM NEW	891160509
—	NUVEEN REAL ASSET INM AND GW	600	$10,000	0.0%	$16.67	$16.00	—	COM	67074Y105
CFO	VICTORY PORTFOLIOS II	200	$10,000	0.0%	$50.00 *	$47.59	+2.7%	VCSHS US 500 ENH	92647N782
DE	DEERE & CO	58	$10,000	0.0%	$172.41 *	$141.43	+7.0%	COM	244199105
—	THOMSON REUTERS CORP	149	$10,000	0.0%	$67.11	$48.30	—	COM NEW	884903709
EPR	EPR PPTYS	130	$10,000	0.0%	$76.92	$70.92	—	COM SH BEN INT	26884U109
—	DUKE REALTY CORP	273	$9,000	0.0%	$32.97	$32.97	—	COM NEW	264411505
IWR	ISHARES TR	160	$9,000	0.0%	$56.25	$50.83	+9.9%	RUS MID CAP ETF	464287499
—	INTERXION HOLDING N.V	113	$9,000	0.0%	$79.65	$53.10	—	SHS	N47279109
GSY	INVESCO ACTIVELY MANAGD ETF	174	$9,000	0.0%	$51.72 *	$50.33	+0.1%	ULTRA SHRT DUR	46090A887
—	INTERPUBLIC GROUP COS INC	382	$9,000	0.0%	$23.56 *	$17.00	+2.4%	COM	460690100
IDOG	ALPS ETF TR	350	$9,000	0.0%	$25.71	$28.28	-8.1%	INTL SEC DV DOG	00162Q718
—	TRIBUNE MEDIA CO	185	$9,000	0.0%	$48.65	$48.65	—	CL A	896047503
PCRX	PACIRA BIOSCIENCES	204	$9,000	0.0%	$44.12	$42.46	+2.4%	COM	695127100
HDV	ISHARES TR	94	$9,000	0.0%	$95.74 *	$17.43	+8.5%	CORE HIGH DV ETF	46429B663
VDE	VANGUARD WORLD FDS	100	$9,000	0.0%	$90.00 *	$102.53	-17.1%	ENERGY ETF	92204A306
SJM	SMUCKER J M CO	76	$9,000	0.0%	$118.42 *	$97.41	-4.4%	COM NEW	832696405
—	SINCLAIR BROADCAST GROUP INC	161	$9,000	0.0%	$55.90	$55.90	—	CL A	829226109
KSS	KOHLS CORP	189	$9,000	0.0%	$47.62	$40.65	+17.0%	COM	500255104
M	MACYS INC	422	$9,000	0.0%	$21.33	$22.68	-5.4%	COM	55616P104
UGI	UGI CORP NEW	162	$9,000	0.0%	$55.56 *	$53.22	+0.4%	COM	902681105
IJT	ISHARES TR	47	$9,000	0.0%	$191.49 *	$83.63	+9.1%	S&P SML 600 GWT	464287887
LEG	LEGGETT & PLATT INC	242	$9,000	0.0%	$37.19 *	$45.94	-16.5%	COM	524660107
—	CRAY INC	252	$9,000	0.0%	$35.71	$35.71	—	COM NEW	225223304
OMC	OMNICOM GROUP INC	107	$9,000	0.0%	$84.11 *	$61.97	+4.5%	COM	681919106
EMN	EASTMAN CHEMICAL CO	114	$9,000	0.0%	$78.95 *	$59.82	+3.2%	COM	277432100
OLN	OLIN CORP	397	$9,000	0.0%	$22.67 *	$18.53	-1.2%	COM PAR $1	680665205
LUV	SOUTHWEST AIRLS CO	177	$9,000	0.0%	$50.85 *	$50.79	-8.0%	COM	844741108
EMB	ISHARES TR	78	$9,000	0.0%	$115.38	$106.89	+6.0%	JPMORGAN USD EMG	464288281
PNW	PINNACLE WEST CAP CORP	100	$9,000	0.0%	$90.00 *	$62.81	+13.7%	COM	723484101
NOBL	PROSHARES TR	123	$9,000	0.0%	$73.17 *	$63.55	+9.2%	S&P 500 DV ARIST	74348A467
CDC	VICTORY PORTFOLIOS II	200	$9,000	0.0%	$45.00	$45.40	+0.3%	VCSHS US EQ INCM	92647N824
XME	SPDR SERIES TRUST	300	$9,000	0.0%	$30.00 *	$30.95	-8.3%	S&P METALS MNG	78464A755
CVI	CVR ENERGY INC	177	$9,000	0.0%	$50.85 *	$26.32	+12.1%	COM	12662P108
PFG	PRINCIPAL FINL GROUP INC	149	$9,000	0.0%	$60.40 *	$42.59	+5.8%	COM	74251V102
—	PATTERN ENERGY GROUP INC	400	$9,000	0.0%	$22.50	$20.72	—	CL A	70338P100
VFH	VANGUARD WORLD FDS	131	$9,000	0.0%	$68.70	$67.85	+1.7%	FINANCIALS ETF	92204A405
BIV	VANGUARD BD INDEX FD INC	100	$9,000	0.0%	$90.00 *	$82.14	+5.3%	INTERMED TERM	921937819
EDIT	EDITAS MEDICINE INC	325	$8,000	0.0%	$24.62	$23.87	+3.6%	COM	28106W103
TDC	TERADATA CORP DEL	223	$8,000	0.0%	$35.87	$36.43	-1.6%	COM	88076W103
LKQ	LKQ CORP	300	$8,000	0.0%	$26.67 *	$29.92	-20.2%	COM	501889208
SCHM	SCHWAB STRATEGIC TR	139	$8,000	0.0%	$57.55 *	$17.60	+8.1%	US MID-CAP ETF	808524508
BCO	BRINKS CO	104	$8,000	0.0%	$76.92 *	$60.90	+23.7%	COM	109696104
TAK	TAKEDA PHARMACEUTICAL CO LTD	478	$8,000	0.0%	$16.74 *	$19.42	-8.8%	SPONSORED ADS	874060205
FLO	FLOWERS FOODS INC	364	$8,000	0.0%	$21.98 *	$16.89	+5.7%	COM	343498101
—	ABIOMED INC	29	$8,000	0.0%	$275.86	$275.86	—	COM	003654100
PKG	PACKAGING CORP AMER	89	$8,000	0.0%	$89.89 *	$78.80	-0.6%	COM	695156109
—	WASHINGTON PRIME GROUP NEW	2,044	$8,000	0.0%	$3.91	$3.91	—	COM	93964W108
—	WESTROCK CO	230	$8,000	0.0%	$34.78	$47.52	—	COM	96145D105
ALNY	ALNYLAM PHARMACEUTICALS INC	110	$8,000	0.0%	$72.73	$76.72	-5.4%	COM	02043Q107
BKH	BLACK HILLS CORP	107	$8,000	0.0%	$74.77 *	$58.01	+4.1%	COM	092113109
FHLC	FIDELITY	182	$8,000	0.0%	$43.96 *	$44.58	+1.0%	MSCI HLTH CARE I	316092600
—	HANESBRANDS INC	490	$8,000	0.0%	$16.33	$16.33	—	COM	410345102
AAL	AMERICAN AIRLS GROUP INC	247	$8,000	0.0%	$32.39	$32.06	+0.7%	COM	02376R102
TWLO	TWILIO INC	57	$8,000	0.0%	$140.35 *	$133.15	+2.4%	CL A	90138F102
BRSL	INTERNATIONAL GAME TECHNOLOG	654	$8,000	0.0%	$12.23 *	$8.97	-3.6%	SHS USD	G4863A108
ABEV	AMBEV SA	1,650	$8,000	0.0%	$4.85 *	$5.82	-19.7%	SPONSORED ADR	02319V103
IYJ	ISHARES TR	53	$8,000	0.0%	$150.94 *	$72.31	+9.4%	US INDUSTRIALS	464287754
IYF	ISHARES TR	61	$8,000	0.0%	$131.15 *	$58.04	+8.2%	U.S. FINLS ETF	464287788
WSO	WATSCO INC	51	$8,000	0.0%	$156.86 *	$157.07	+4.1%	COM	942622200
IDA	IDACORP INC	81	$8,000	0.0%	$98.77	$100.90	-0.5%	COM	451107106
WM	WASTE MGMT INC DEL	63	$7,000	0.0%	$111.11 *	$70.72	+46.7%	COM	94106L109
CMT	CORE MOLDING TECHNOLOGIES IN	941	$7,000	0.0%	$7.44	$7.58	-1.4%	COM	218683100
—	FIRST TR INTER DUR PFD & IN	290	$7,000	0.0%	$24.14	$24.14	—	COM	33718W103
DTE	DTE ENERGY CO	55	$7,000	0.0%	$127.27 *	$72.11	+21.3%	COM	233331107
WIP	SPDR SERIES TRUST	119	$7,000	0.0%	$58.82 *	$56.85	-2.2%	FTSE INT GVT ETF	78464A490
FDL	FIRST TR MORNINGSTAR DIV LEA	232	$7,000	0.0%	$30.17	$29.43	+4.1%	SHS	336917109
USIG	ISHARES TR	123	$7,000	0.0%	$56.91	$53.90	+5.9%	USD INV GRDE ETF	464288620
FSLR	FIRST SOLAR INC	100	$7,000	0.0%	$70.00 *	$60.17	+9.2%	COM	336433107
VPU	VANGUARD WORLD FDS	50	$7,000	0.0%	$140.00 *	$119.18	+11.5%	UTILITIES ETF	92204A876
SXI	STANDEX INTL CORP	102	$7,000	0.0%	$68.63 *	$70.65	+3.5%	COM	854231107
—	TORTOISE MIDSTRM ENERGY FD I	515	$7,000	0.0%	$13.59	$17.57	—	COM	89148B101
—	INVESCO MUN OPPORTUNITY TR	549	$7,000	0.0%	$12.75	$10.93	—	COM	46132C107
DWX	SPDR INDEX SHS FDS	180	$7,000	0.0%	$38.89	$36.60	+7.5%	S&P INTL ETF	78463X772
NRG	NRG ENERGY INC	187	$7,000	0.0%	$37.43 *	$29.79	-1.8%	COM NEW	629377508
HRL	HORMEL FOODS CORP	177	$7,000	0.0%	$39.55 *	$26.48	+28.2%	COM	440452100
XLB	SELECT SECTOR SPDR TR	118	$7,000	0.0%	$59.32 *	$27.34	+7.0%	SBI MATERIALS	81369Y100
HYEM	VANECK VECTORS ETF TR	314	$7,000	0.0%	$22.29 *	$23.76	+0.5%	EMERGING MKTS HI	92189F353
—	E TRADE FINANCIAL CORP	150	$7,000	0.0%	$46.67	$46.67	—	COM NEW	269246401
VYX	NCR CORP NEW	223	$7,000	0.0%	$31.39 *	$18.63	+2.4%	COM	62886E108
HYG	ISHARES TR	84	$7,000	0.0%	$83.33 *	$88.38	-1.4%	IBOXX HI YD ETF	464288513
EEMO	INVESCO EXCHNG TRADED FD TR	447	$7,000	0.0%	$15.66	$19.04	—	S&P EMRNG MMTM	46138E289
SNX	SYNNEX CORP	61	$6,000	0.0%	$98.36 *	$36.40	+25.4%	COM	87162W100
AEE	AMEREN CORP	84	$6,000	0.0%	$71.43 *	$47.19	+32.3%	COM	023608102
BLD	TOPBUILD CORP	75	$6,000	0.0%	$80.00 *	$48.63	+70.2%	COM	89055F103
ET	ENERGY TRANSFER LP	459	$6,000	0.0%	$13.07	$13.07	—	COM UT LTD PTN	29273V100
—	FOOT LOCKER INC	146	$6,000	0.0%	$41.10	$54.79	—	COM	344849104
DOV	DOVER CORP	62	$6,000	0.0%	$96.77 *	$72.51	+26.0%	COM	260003108
—	VERASTEM INC	3,846	$6,000	0.0%	$1.56	$1.56	—	COM	92337C104
—	GLOBAL X FDS	439	$6,000	0.0%	$13.67	$12.52	—	GLB X MLP ENRG I	37950E226
IBB	ISHARES TR	52	$6,000	0.0%	$115.38 *	$108.45	+0.6%	NASDAQ BIOTECH	464287556
EWU	ISHARES TR	171	$6,000	0.0%	$35.09 *	$32.64	-1.0%	MSCI UK ETF NEW	46435G334
BIDU	BAIDU INC	55	$6,000	0.0%	$109.09 *	$142.42	-17.6%	SPON ADR REP A	056752108
—	SPIRIT RLTY CAP INC NEW	148	$6,000	0.0%	$40.54	$40.54	—	COM NEW	84860W300
—	SPIRIT AIRLS INC	135	$6,000	0.0%	$44.44	$44.44	—	COM	848577102
PETS	PETMED EXPRESS INC	398	$6,000	0.0%	$15.08 *	$26.69	-41.3%	COM	716382106
VTV	VANGUARD INDEX FDS	51	$6,000	0.0%	$117.65 *	$107.32	+3.4%	VALUE ETF	922908744
—	SPLUNK INC	46	$6,000	0.0%	$130.43	$79.91	—	COM	848637104
WRAP	WRAP TECHNOLOGIES INC	1,000	$6,000	0.0%	$6.00 *	$6.82	-8.8%	COM	98212N107
WAB	WABTEC CORP	79	$6,000	0.0%	$75.95 *	$68.95	+0.1%	COM	929740108
JD	JD COM INC	200	$6,000	0.0%	$30.00	$34.55	-12.3%	SPON ADR CL A	47215P106
—	JP MORGAN EXCHANGE TRADED FD	202	$5,000	0.0%	$24.75	$26.74	—	BETABULDR DEVE	46641Q688
IYE	ISHARES TR	143	$5,000	0.0%	$34.97	$37.67	-8.6%	U.S. ENERGY ETF	464287796
VXUS	VANGUARD STAR FD	95	$5,000	0.0%	$52.63	$54.70	-3.6%	VG TL INTL STK F	921909768
ZTO	ZTO EXPRESS CAYMAN INC	286	$5,000	0.0%	$17.48 *	$16.85	+13.4%	SPONSORED ADS A	98980A105
—	WESTERN ASSET HIGH INCM FD I	684	$5,000	0.0%	$7.31	$7.08	—	COM	95766J102
VDC	VANGUARD WORLD FDS	34	$5,000	0.0%	$147.06	$145.72	+2.1%	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	36	$5,000	0.0%	$138.89 *	$130.04	+0.4%	SM CP VAL ETF	922908611
—	ANNALY CAP MGMT INC	499	$5,000	0.0%	$10.02	$10.99	—	COM	035710409
MCHB	HOMESTREET INC	171	$5,000	0.0%	$29.24	$28.75	+3.1%	COM	43785V102
CWT	CALIFORNIA WTR SVC GROUP	100	$5,000	0.0%	$50.00 *	$43.92	+0.9%	COM	130788102
—	NUVEEN DOW 30 DYN OVERWRITE	296	$5,000	0.0%	$16.89	$16.89	—	SHS	67075F105
ALC	ALCON INC	80	$5,000	0.0%	$62.50 *	$57.87	+5.7%	ORD SHS	H01301128
SCI	SERVICE CORP INTL	102	$5,000	0.0%	$49.02 *	$43.16	+8.4%	COM	817565104
—	SCHNITZER STL INDS	200	$5,000	0.0%	$25.00	$25.00	—	CL A	806882106
PXI	INVESCO EXCHANGE TRADED FD T	155	$5,000	0.0%	$32.26 *	$42.43	-29.8%	DWA ENERGY MNT	46137V878
ORANY	ORANGE	325	$5,000	0.0%	$15.38 *	$16.71	-5.9%	SPONSORED ADR	684060106
VALE	VALE S A	350	$5,000	0.0%	$14.29 *	$10.61	+26.6%	SPONSORED ADS	91912E105
SCHW	THE CHARLES SCHWAB CORPORATI	130	$5,000	0.0%	$38.46 *	$46.01	-20.3%	COM	808513105
BUD	ANHEUSER BUSCH INBEV SA/NV	51	$5,000	0.0%	$98.04 *	$97.47	-9.2%	SPONSORED ADR	03524A108
—	ARES DYNAMIC CR ALLOCATION F	327	$5,000	0.0%	$15.29	$15.29	—	COM	04014F102
—	BLACKROCK LTD DURATION INC T	340	$5,000	0.0%	$14.71	$14.71	—	COM SHS	09249W101
—	FIDUCIARY CLAYMORE ENGRY INF	500	$5,000	0.0%	$10.00	$10.00	—	COM	31647Q106
FNDE	SCHWAB STRATEGIC TR	167	$5,000	0.0%	$29.94 *	$27.81	+3.4%	SCHWB FDT EMK LG	808524730
HOLX	HOLOGIC INC	104	$5,000	0.0%	$48.08	$39.89	+20.4%	COM	436440101
—	INVESTORS REAL ESTATE TR	80	$5,000	0.0%	$62.50	$62.50	—	SH BEN INT	461730509
UAA	UNDER ARMOUR INC	200	$5,000	0.0%	$25.00	$14.45	+75.5%	CL A	904311107
—	ROYAL DUTCH SHELL PLC	72	$5,000	0.0%	$69.44	$66.37	—	SPON ADR B	780259107
LADR	LADDER CAP CORP	300	$5,000	0.0%	$16.67	$16.73	—	CL A	505743104
IWD	ISHARES TR	39	$5,000	0.0%	$128.21	$121.44	+4.8%	RUS 1000 VAL ETF	464287598
NFLT	ETFIS SER TR I	190	$5,000	0.0%	$26.32 *	$23.89	+2.3%	VIRTUS NEWFLEET	26923G707
IEI	ISHARES TR	35	$4,000	0.0%	$114.29 *	$123.68	+1.7%	3 7 YR TREAS BD	464288661
—	SRC ENERGY INC	735	$4,000	0.0%	$5.44	$8.50	—	COM	78470V108
UA	UNDER ARMOUR INC	200	$4,000	0.0%	$20.00 *	$13.09	+69.5%	CL C	904311206
GH	GUARDANT HEALTH INC	50	$4,000	0.0%	$80.00 *	$76.37	+13.0%	COM	40131M109
MTEX	MANNATECH INC	243	$4,000	0.0%	$16.46 *	$14.39	+18.0%	COM NEW	563771203
AIVL	WISDOMTREE TR	50	$4,000	0.0%	$80.00 *	$86.48	-0.8%	US DIVID EX FNCL	97717W406
MOAT	VANECK VECTORS ETF TR	83	$4,000	0.0%	$48.19	$46.58	+3.1%	MORNINGSTAR WIDE	92189F643
LQDH	ISHARES US ETF TR	40	$4,000	0.0%	$100.00 *	$93.52	+0.5%	INT RT HDG C B	46431W705
CCJ	CAMECO CORP	400	$4,000	0.0%	$10.00 *	$10.50	-0.4%	COM	13321L108
RSG	REPUBLIC SVCS INC	51	$4,000	0.0%	$78.43	$59.54	+32.5%	COM	760759100
VTIP	VANGUARD MALVERN FDS	83	$4,000	0.0%	$48.19 *	$48.32	+2.1%	STRM INFPROIDX	922020805
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$20.00	$25.00	—	COM	36242H104
TXN	TEXAS INSTRS INC	35	$4,000	0.0%	$114.29 *	$88.56	+7.7%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	41	$4,000	0.0%	$97.56 *	$56.83	+42.3%	COM	363576109
—	DOUBLELINE INCOME SOLUTIONS	200	$4,000	0.0%	$20.00	$19.70	—	COM	258622109
—	BLACKSTONE GSO STRATEGIC CR	275	$4,000	0.0%	$14.55	$15.69	—	COM SHS BEN IN	09257R101
—	COLONY CAP INC NEW	879	$4,000	0.0%	$4.55	$5.69	—	CL A COM	19626G108
VYM	VANGUARD WHITEHALL FDS INC	41	$4,000	0.0%	$97.56 *	$83.45	+4.7%	HIGH DIV YLD	921946406
—	NUVEEN ENERGY MLP TOTL RTRNF	400	$4,000	0.0%	$10.00	$11.35	—	COM	67074U103
MTUS	TIMKENSTEEL CORP	535	$4,000	0.0%	$7.48 *	$15.20	-46.5%	COM	887399103
DLN	WISDOMTREE TR	46	$4,000	0.0%	$86.96 *	$45.63	+6.2%	US LARGECAP DIVD	97717W307
NEM	NEWMONT GOLDCORP CORPORATION	97	$4,000	0.0%	$41.24 *	$28.89	+10.9%	COM	651639106
MGV	VANGUARD WORLD FD	45	$4,000	0.0%	$88.89 *	$79.22	+1.6%	MEGA CAP VAL ETF	921910840
IFLN	INVESCO EXCHNG TRADED FD TR	215	$4,000	0.0%	$18.60	$18.47	+2.6%	FNDMNTL HY CRP	46138E719
ADI	ANALOG DEVICES INC	32	$4,000	0.0%	$125.00 *	$76.79	+30.7%	COM	032654105
PPG	PPG INDS INC	36	$4,000	0.0%	$111.11 *	$95.31	+8.0%	COM	693506107
—	WESTERN AST INFL LKD OPP & I	375	$4,000	0.0%	$10.67	$10.66	—	COM	95766R104
—	ETF MANAGERS TR	140	$4,000	0.0%	$28.57	$32.45	—	ETFMG ALTR HRVST	26924G508
—	UNITED STATES STL CORP NEW	251	$4,000	0.0%	$15.94	$36.48	—	COM	912909108
NWL	NEWELL BRANDS INC	276	$4,000	0.0%	$14.49 *	$23.72	-51.9%	COM	651229106
VSHY	VIRTUS ETF TR II	152	$4,000	0.0%	$26.32 *	$23.81	-0.2%	VIRTUS DYNMC ETF	92790A207
BAH	BOOZ ALLEN HAMILTON HLDG COR	38	$3,000	0.0%	$78.95 *	$45.86	+28.2%	CL A	099502106
DELL	DELL TECHNOLOGIES INC	58	$3,000	0.0%	$51.72 *	$27.15	-13.0%	CL C	24703L202
—	WHITING PETE CORP NEW	178	$3,000	0.0%	$16.85	$16.85	—	COM NEW	966387409
AFIF	TWO RDS SHARED TR	270	$3,000	0.0%	$11.11 *	$9.98	-1.2%	ANFIELD UNVL ETF	90214Q766
FLRN	SPDR SERIES TRUST	96	$3,000	0.0%	$31.25	$30.68	+0.2%	BLOMBERG BRC INV	78468R200
CM	CDN IMPERIAL BK COMM TORONTO	35	$3,000	0.0%	$85.71 *	$30.20	-4.0%	COM	136069101
—	EVERBRIDGE INC	30	$3,000	0.0%	$100.00	$66.67	—	COM	29978A104
SCHG	SCHWAB STRATEGIC TR	37	$3,000	0.0%	$81.08 *	$9.31	+11.7%	US LCAP GR ETF	808524300
THO	THOR INDS INC	50	$3,000	0.0%	$60.00 *	$81.56	-37.3%	COM	885160101
ONEQ	FIDELITY COMWLTH TR	10	$3,000	0.0%	$300.00 *	$28.79	+9.3%	NDQ CP IDX TRK	315912808
INN	SUMMIT HOTEL PPTYS INC	221	$3,000	0.0%	$13.57	$13.57	—	COM	866082100
—	THERAPEUTICSMD INC	1,030	$3,000	0.0%	$2.91	$2.91	—	COM	88338N107
TU	TELUS CORP	77	$3,000	0.0%	$38.96 *	$18.51	-0.3%	COM	87971M103
—	SUPERIOR INDS INTL INC	915	$3,000	0.0%	$3.28	$15.30	—	COM	868168105
—	GW PHARMACEUTICALS PLC	15	$3,000	0.0%	$200.00	$200.00	—	ADS	36197T103
BTI	BRITISH AMERN TOB PLC	87	$3,000	0.0%	$34.48	$60.53	-42.4%	SPONSORED ADR	110448107
PSEC	PROSPECT CAPITAL CORPORATION	443	$3,000	0.0%	$6.77 *	$2.89	+0.4%	COM	74348T102
—	SYNOVUS FINL CORP	84	$3,000	0.0%	$35.71	$47.62	—	COM NEW	87161C501
JNK	SPDR SERIES TRUST	27	$3,000	0.0%	$111.11	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
XPHDX	PIONEER FLOATING RATE TR	313	$3,000	0.0%	$9.58	$11.66	—	COM	72369J102
HYLS	FIRST TR EXCHANGE TRADED FD	72	$3,000	0.0%	$41.67 *	$47.18	+2.0%	FIRST TR TA HIYL	33738D408
CPRI	CAPRI HOLDINGS LIMITED	90	$3,000	0.0%	$33.33 *	$43.70	-20.6%	SHS	G1890L107
—	MONMOUTH REAL ESTATE INVT CO	254	$3,000	0.0%	$11.81	$19.69	—	CL A	609720107
—	VANECK VECTORS ETF TR	200	$3,000	0.0%	$15.00	$15.00	—	COAL ETF	92189F809
XLRE	SELECT SECTOR SPDR TR	86	$3,000	0.0%	$34.88 *	$32.41	+13.5%	RL EST SEL SEC	81369Y860
—	PROSHARES TR	72	$3,000	0.0%	$41.67	$37.62	—	RAFI LG SHT FD	74347X310
PSA	PUBLIC STORAGE	14	$3,000	0.0%	$214.29 *	$157.39	+15.4%	COM	74460D109
FCPT	FOUR CORNERS PPTY TR INC	98	$3,000	0.0%	$30.61	$22.49	—	COM	35086T109
CDNS	CADENCE DESIGN SYSTEM INC	43	$3,000	0.0%	$69.77	$52.98	+33.7%	COM	127387108
—	COLUMBIA PPTY TR INC	139	$3,000	0.0%	$21.58	$22.47	—	COM NEW	198287203
EFG	ISHARES TR	42	$3,000	0.0%	$71.43 *	$79.16	+2.0%	EAFE GRWTH ETF	464288885
EES	WISDOMTREE TR	75	$3,000	0.0%	$40.00 *	$35.62	+0.7%	US SMALLCAP FUND	97717W562
IWC	ISHARES TR	34	$3,000	0.0%	$88.24 *	$105.34	-11.5%	MICRO-CAP ETF	464288869
SCHV	SCHWAB STRATEGIC TR	53	$3,000	0.0%	$56.60 *	$17.69	+5.8%	US LCAP VA ETF	808524409
EWZ	ISHARES INC	80	$3,000	0.0%	$37.50 *	$40.47	+8.0%	MSCI BRAZIL ETF	464286400
NNN	NATIONAL RETAIL PPTYS INC	50	$3,000	0.0%	$60.00	$44.01	—	COM	637417106
—	EARTHSTONE ENERGY INC	491	$3,000	0.0%	$6.11	$9.94	—	CL A	27032D304
SAIA	SAIA INC	49	$3,000	0.0%	$61.22 *	$61.95	+4.4%	COM	78709Y105
IVW	ISHARES TR	19	$3,000	0.0%	$157.89 *	$39.70	+12.9%	S&P 500 GRWT ETF	464287309
HIW	HIGHWOODS PPTYS INC	64	$3,000	0.0%	$46.88	$50.85	—	COM	431284108
PAYC	PAYCOM SOFTWARE INC	14	$3,000	0.0%	$214.29 *	$159.22	+39.6%	COM	70432V102
—	CONTINENTAL RESOURCES INC	69	$3,000	0.0%	$43.48	$51.67	—	COM	212015101
—	CDK GLOBAL INC	39	$2,000	0.0%	$51.28	$76.92	—	COM	12508E101
—	CELSION CORPORATION	1,000	$2,000	0.0%	$2.00	$3.00	—	COM PAR NEW	15117N503
EPI	WISDOMTREE TR	95	$2,000	0.0%	$21.05 *	$26.67	-2.3%	INDIA ERNGS FD	97717W422
IXJ	ISHARES TR	30	$2,000	0.0%	$66.67 *	$59.95	+2.9%	GLOB HLTHCRE ETF	464287325
SPOT	SPOTIFY TECHNOLOGY S A	13	$2,000	0.0%	$153.85 *	$137.59	+6.3%	SHS	L8681T102
KTB	KONTOOR BRANDS INC	56	$2,000	0.0%	$35.71 *	$29.07	-3.6%	COM	50050N103
EZM	WISDOMTREE TR	48	$2,000	0.0%	$41.67 *	$38.40	+4.2%	US MIDCAP FUND	97717W570
EUFN	ISHARES TR	110	$2,000	0.0%	$18.18	$18.73	-3.1%	MSCI EURO FL ETF	464289180
EWJ	ISHARES INC	38	$2,000	0.0%	$52.63 *	$55.06	-0.9%	MSCI JPN ETF NEW	46434G822
PDM	PIEDMONT OFFICE REALTY TR IN	123	$2,000	0.0%	$16.26	$16.26	—	COM CL A	720190206
ERIC	ERICSSON	200	$2,000	0.0%	$10.00 *	$9.69	-1.9%	ADR B SEK 10	294821608
SBRA	SABRA HEALTH CARE REIT INC	110	$2,000	0.0%	$18.18	$18.18	—	COM	78573L106
WDAY	WORKDAY INC	10	$2,000	0.0%	$200.00 *	$201.94	+1.8%	CL A	98138H101
HAL	HALLIBURTON CO	86	$2,000	0.0%	$23.26 *	$32.14	-37.7%	COM	406216101
DBEU	DBX ETF TR	55	$2,000	0.0%	$36.36 *	$28.62	+1.7%	XTRACK MSCI EURP	233051853
OGS	ONE GAS INC	25	$2,000	0.0%	$80.00 *	$88.47	+2.1%	COM	68235P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16	$2,000	0.0%	$125.00 *	$96.94	+17.1%	COM	874054109
XMLV	INVESCO EXCHNG TRADED FD TR	31	$2,000	0.0%	$64.52 *	$50.73	+1.1%	S&P MIDCP LOW	46138E198
—	LINDE PLC	10	$2,000	0.0%	$200.00	$200.00	—	SHS	G5494J103
—	NORDSTROM INC	60	$2,000	0.0%	$33.33	$44.64	—	COM	655664100
ACWI	ISHARES TR	27	$2,000	0.0%	$74.07	$69.52	+6.0%	MSCI ACWI ETF	464288257
—	CARA THERAPEUTICS INC	70	$2,000	0.0%	$28.57	$14.29	—	COM	140755109
VGSH	VANGUARD SCOTTSDALE FDS	25	$2,000	0.0%	$80.00 *	$59.75	+2.0%	SHORT TERM TREAS	92206C102
SPGP	INVESCO EXCHANGE TRADED FD T	29	$2,000	0.0%	$68.97 *	$54.26	+3.5%	S&P 500 GARP ETF	46137V431
—	BARRICK GOLD CORPORATION	153	$2,000	0.0%	$13.07	$13.07	—	COM	067901108
—	APHRIA INC	268	$2,000	0.0%	$7.46	$7.46	—	COM	03765K104
APPN	APPIAN CORP	50	$2,000	0.0%	$40.00 *	$34.22	+5.4%	CL A	03782L101
IQDF	FLEXSHARES TR	76	$2,000	0.0%	$26.32 *	$23.05	-0.2%	INTL QLTDV IDX	33939L837
NRT	NORTH EUROPEAN OIL RTY TR	222	$2,000	0.0%	$9.01	$9.01	—	SH BEN INT	659310106
NOW	SERVICENOW INC	8	$2,000	0.0%	$250.00 *	$52.56	+4.5%	COM	81762P102
RSPU	INVESCO EXCHANGE TRADED FD T	16	$2,000	0.0%	$125.00 *	$48.63	+1.6%	S&P500 EQL UTL	46137V274
SPHQ	INVESCO EXCHANGE TRADED FD T	49	$2,000	0.0%	$40.82 *	$32.65	+1.4%	S&P500 QUALITY	46137V241
HAS	HASBRO INC	20	$2,000	0.0%	$100.00 *	$70.34	+17.5%	COM	418056107
AVNS	AVANOS MED INC	43	$2,000	0.0%	$46.51 *	$52.81	-17.4%	COM	05350V106
RSPG	INVESCO EXCHANGE TRADED FD T	50	$2,000	0.0%	$40.00 *	$60.17	-19.3%	S&P500 EQL ENR	46137V365
CW	CURTISS WRIGHT CORP	17	$2,000	0.0%	$117.65 *	$110.25	+12.0%	COM	231561101
—	ROYCE VALUE TR INC	144	$2,000	0.0%	$13.89	$15.14	—	COM	780910105
—	BERRY GLOBAL GROUP INC	36	$2,000	0.0%	$55.56	$55.56	—	COM	08579W103
—	EXCHANGE LISTED FDS TR	46	$2,000	0.0%	$43.48	$43.48	—	HIGH YIELD ETF	30151E814
—	HILL ROM HLDGS INC	19	$2,000	0.0%	$105.26	$105.26	—	COM	431475102
—	INVESCO EXCHANGE TRADED FD T	181	$2,000	0.0%	$11.05	$11.11	—	GBL LISTED PVT	46137V589
DBI	DESIGNER BRANDS INC	83	$2,000	0.0%	$24.10 *	$17.23	-5.0%	CL A	250565108
ANF	ABERCROMBIE & FITCH CO	100	$2,000	0.0%	$20.00 *	$22.00	-30.0%	CL A	002896207
—	UNITED STATES NATL GAS FUND	88	$2,000	0.0%	$22.73	$22.73	—	UNIT PAR	912318300
PLNT	PLANET FITNESS INC	30	$2,000	0.0%	$66.67 *	$60.58	+19.6%	CL A	72703H101
DPZ	DOMINOS PIZZA INC	7	$2,000	0.0%	$285.71 *	$252.87	+1.9%	COM	25754A201
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.00 *	$12.06	-23.5%	SPONSORED ADS	881624209
CIG	COMPANHIA ENERGETICA DE MINA	500	$2,000	0.0%	$4.00 *	$2.23	+70.9%	SP ADR N-V PFD	204409601
—	CORESITE RLTY CORP	19	$2,000	0.0%	$105.26	$105.26	—	COM	21870Q105
JLL	JONES LANG LASALLE INC	13	$2,000	0.0%	$153.85 *	$149.51	-6.2%	COM	48020Q107
—	FINISAR CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM NEW	31787A507
ELF	E L F BEAUTY INC	160	$2,000	0.0%	$12.50 *	$12.10	+16.5%	COM	26856L103
VOX	VANGUARD WORLD FDS	21	$2,000	0.0%	$95.24 *	$87.31	-0.7%	COMM SRVC ETF	92204A884
—	ENCANA CORP	404	$2,000	0.0%	$4.95	$9.62	—	COM	292505104
SIGI	SELECTIVE INS GROUP INC	29	$2,000	0.0%	$68.97	$56.57	+19.6%	COM	816300107
—	CARRIZO OIL & GAS INC	228	$2,000	0.0%	$8.77	$26.68	—	COM	144577103
BC	BRUNSWICK CORP	39	$2,000	0.0%	$51.28 *	$42.53	-4.7%	COM	117043109
ACN	ACCENTURE PLC IRELAND	6	$1,000	0.0%	$166.67	$163.68	+3.0%	SHS CLASS A	G1151C101
WCN	WASTE CONNECTIONS INC	8	$1,000	0.0%	$125.00 *	$88.03	+3.8%	COM	94106B101
IWP	ISHARES TR	4	$1,000	0.0%	$250.00 *	$62.68	+13.7%	RUS MD CP GR ETF	464287481
ROST	ROSS STORES INC	8	$1,000	0.0%	$125.00 *	$91.29	+1.9%	COM	778296103
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$38.46	$38.46	—	SH BEN INT	22002T108
IGE	ISHARES TR	44	$1,000	0.0%	$22.73 *	$35.23	-12.8%	NORTH AMERN NAT	464287374
CIBR	FIRST TR EXCHANGE TRADED FD	38	$1,000	0.0%	$26.32 *	$28.42	+0.6%	NASDAQ CYB ETF	33734X846
—	FRONTIER COMMUNICATIONS CORP	480	$1,000	0.0%	$2.08	$6.42	—	COM NEW	35906A306
—	ENERPLUS CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	292766102
—	CALIFORNIA RES CORP	45	$1,000	0.0%	$22.22	$21.55	—	COM NEW	13057Q206
ASX	ASE TECHNOLOGY HOLDING CO LT	328	$1,000	0.0%	$3.05 *	$5.50	-28.2%	SPONSORED ADS	00215W100
—	MICRO FOCUS INTERNATIONAL PL	35	$1,000	0.0%	$28.57	$28.57	—	SPON ADR NEW	594837403
—	SPIRIT MTA REIT	74	$1,000	0.0%	$13.51	$13.51	—	COM SHS BEN IN	84861U105
WEX	WEX INC	4	$1,000	0.0%	$250.00 *	$201.24	+3.4%	COM	96208T104
CAJPY	CANON INC	47	$1,000	0.0%	$21.28 *	$34.40	-14.9%	SPONSORED ADR	138006309
EA	ELECTRONIC ARTS INC	11	$1,000	0.0%	$90.91 *	$92.63	+6.3%	COM	285512109
PII	POLARIS INDS INC	13	$1,000	0.0%	$76.92 *	$111.86	-18.4%	COM	731068102
—	APTIV PLC	8	$1,000	0.0%	$125.00	$125.00	—	SHS	G6095L109
—	FIRST TR MLP & ENERGY INCOME	75	$1,000	0.0%	$13.33	$15.65	—	COM	33739B104
PAG	PENSKE AUTOMOTIVE GRP INC	27	$1,000	0.0%	$37.04 *	$47.11	+0.4%	COM	70959W103
—	JPMORGAN CHASE & CO	21	$1,000	0.0%	$47.62	$47.62	—	ALERIAN ML ETN	46625H365
INDA	ISHARES TR	28	$1,000	0.0%	$35.71	$35.17	+0.4%	MSCI INDIA ETF	46429B598
—	SVB FINL GROUP	3	$1,000	0.0%	$333.33	$333.33	—	COM	78486Q101
BOX	BOX INC	74	$1,000	0.0%	$13.51 *	$25.17	-30.0%	CL A	10316T104
ECON	COLUMBIA ETF TR II	48	$1,000	0.0%	$20.83 *	$27.72	-17.7%	EMRG MARKETS ETF	19762B509
EZU	ISHARES INC	18	$1,000	0.0%	$55.56 *	$43.45	-9.0%	MSCI EURZONE ETF	464286608
—	TILRAY INC	30	$1,000	0.0%	$33.33	$74.63	—	COM CL 2	88688T100
—	NATIONAL HOLDINGS CORP	250	$1,000	0.0%	$4.00	$4.00	—	COM NEW	636375206
HE	HAWAIIAN ELEC INDUSTRIES	33	$1,000	0.0%	$30.30 *	$37.78	+15.3%	COM	419870100
—	ALPS ETF TR	133	$1,000	0.0%	$7.52	$9.28	—	ALERIAN MLP	00162Q866
VOT	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00 *	$145.85	+2.4%	MCAP GR IDXVIP	922908538
QNST	QUINSTREET INC	85	$1,000	0.0%	$11.76 *	$15.04	+5.4%	COM	74874Q100
NI	NISOURCE INC	20	$1,000	0.0%	$50.00 *	$22.64	+2.5%	COM	65473P105
—	FRONTLINE LTD	76	$1,000	0.0%	$13.16	$10.42	—	SHS NEW	G3682E192
UBSI	UNITED BANKSHARES INC WEST V	20	$1,000	0.0%	$50.00 *	$36.07	+2.8%	COM	909907107
TME	TENCENT MUSIC ENTMT GROUP	100	$1,000	0.0%	$10.00 *	$15.80	-5.1%	SPON ADS	88034P109
NXPI	NXP SEMICONDUCTORS N V	7	$1,000	0.0%	$142.86 *	$86.89	+1.0%	COM	N6596X109
GD	GENERAL DYNAMICS CORP	5	$1,000	0.0%	$200.00 *	$147.75	+5.7%	COM	369550108
FIS	FIDELITY NATL INFORMATION SV	8	$1,000	0.0%	$125.00 *	$103.29	+4.7%	COM	31620M106
MITK	MITEK SYS INC	145	$1,000	0.0%	$6.90 *	$8.40	+18.4%	COM NEW	606710200
—	HEXO CORP	149	$1,000	0.0%	$6.71	$6.71	—	COM	428304109
NVT	NVENT ELECTRIC PLC	29	$1,000	0.0%	$34.48 *	$21.84	-0.8%	SHS	G6700G107
ALLE	ALLEGION PUB LTD CO	7	$1,000	0.0%	$142.86 *	$91.91	+10.8%	ORD SHS	G0176J109
FTSL	FIRST TR EXCHANGE TRADED FD	19	$1,000	0.0%	$52.63 *	$47.15	-0.1%	SENIOR LN FD	33738D309
ROBO	EXCHANGE TRADED CONCEPTS TR	22	$1,000	0.0%	$45.45 *	$41.41	-3.5%	ROBO GLB ETF	301505707
—	LAZARD LTD	42	$1,000	0.0%	$23.81	$47.62	—	SHS A	G54050102
WSR	WHITESTONE REIT	69	$1,000	0.0%	$14.49	$14.49	—	COM	966084204
FISV	FISERV INC	14	$1,000	0.0%	$71.43 *	$87.63	+4.0%	COM	337738108
—	HILLENBRAND INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	431571108
—	AIRCASTLE LTD	36	$1,000	0.0%	$27.78	$27.78	—	COM	G0129K104
SWKS	SKYWORKS SOLUTIONS INC	10	$1,000	0.0%	$100.00 *	$86.96	-23.9%	COM	83088M102
CB	CHUBB LIMITED	8	$1,000	0.0%	$125.00 *	$129.36	+2.5%	COM	H1467J104
VIGI	VANGUARD WHITEHALL FDS INC	15	$1,000	0.0%	$66.67 *	$66.34	+2.6%	INTL DVD ETF	921946810
BHF	BRIGHTHOUSE FINL INC	14	$1,000	0.0%	$71.43 *	$52.73	-30.4%	COM	10922N103
—	UNITI GROUP INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	91325V108
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$200.00 *	$138.24	+24.2%	COM	03027X100
—	CALUMET SPECIALTY PRODS PTNR	120	$1,000	0.0%	$8.33	$8.33	—	UT LTD PARTNER	131476103
VBK	VANGUARD INDEX FDS	3	$1,000	0.0%	$333.33 *	$165.28	+12.7%	SML CP GRW ETF	922908595
DXC	DXC TECHNOLOGY CO	26	$1,000	0.0%	$38.46 *	$65.74	-18.7%	COM	23355L106
ZBH	ZIMMER BIOMET HLDGS INC	11	$1,000	0.0%	$90.91 *	$110.94	-2.2%	COM	98956P102
AX	AXOS FINL INC	24	$1,000	0.0%	$41.67 *	$29.96	-9.1%	COM	05465C100
EVH	EVOLENT HEALTH INC	187	$1,000	0.0%	$5.35 *	$13.68	-41.9%	CL A	30050B101
NTR	NUTRIEN LTD	28	$1,000	0.0%	$35.71 *	$38.37	+12.0%	COM	67077M108
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	$41.67	$24.88	—	COM	19248A109
XLC	SELECT SECTOR SPDR TR	26	$1,000	0.0%	$38.46 *	$44.82	+9.8%	COMMUNICATION	81369Y852
KEY	KEYCORP NEW	45	$1,000	0.0%	$22.22 *	$12.27	+5.6%	COM	493267108
ORLY	O REILLY AUTOMOTIVE INC NEW	2	$1,000	0.0%	$500.00 *	$25.33	-2.8%	COM	67103H107
—	ZUORA INC	44	$1,000	0.0%	$22.73	$22.73	—	COM CL A	98983V106
SDOG	ALPS ETF TR	20	$1,000	0.0%	$50.00 *	$43.13	+0.9%	SECTR DIV DOGS	00162Q858
MAA	MID AMER APT CMNTYS INC	9	$1,000	0.0%	$111.11 *	$78.38	+20.3%	COM	59522J103
DNOW	NOW INC	50	$1,000	0.0%	$20.00 *	$12.94	+14.0%	COM	67011P100
ORI	OLD REP INTL CORP	59	$1,000	0.0%	$16.95 *	$10.53	+22.4%	COM	680223104
—	KEANE GROUP INC	204	$1,000	0.0%	$4.90	$13.21	—	COM	48669A108
—	ARCONIC INC	38	$1,000	0.0%	$26.32	$26.32	—	COM	03965L100
—	MARRONE BIO INNOVATIONS INC	800	$1,000	0.0%	$1.25	$1.25	—	COM	57165B106
YOLO	ADVISORSHARES TR	50	$1,000	0.0%	$20.00 *	$24.20	-5.0%	PURE CANNABIS	00768Y495
CNDT	CONDUENT INC	109	$1,000	0.0%	$9.17 *	$16.36	-41.4%	COM	206787103
NBIS	YANDEX N V	20	$1,000	0.0%	$50.00	$50.00	—	SHS CLASS A	N97284108
—	CREDIT SUISSE GROUP	98	$1,000	0.0%	$10.20	$15.55	—	SPONSORED ADR	225401108
PNR	PENTAIR PLC	30	$1,000	0.0%	$33.33	$42.04	-19.4%	SHS	G7S00T104
—	ASHFORD HOSPITALITY TR INC	242	$1,000	0.0%	$4.13	$4.71	—	COM SHS	044103109
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$66.67 *	$52.12	+2.7%	CL B	775109200
CLX	CLOROX CO DEL	7	$1,000	0.0%	$142.86 *	$107.52	+17.3%	COM	189054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$1,000	0.0%	$100.00 *	$110.40	+10.5%	COM	459506101
AAUAF	ALMADEN MINERALS LTD	1,000	$1,000	0.0%	$1.00 *	$0.90	-42.0%	COM CL B	020283305
—	SUPERIOR ENERGY SVCS INC	516	$1,000	0.0%	$1.94	$13.34	—	COM	868157108
BSX	BOSTON SCIENTIFIC CORP	33	$1,000	0.0%	$30.30 *	$38.46	+11.7%	COM	101137107
XTL	SPDR SERIES TRUST	11	$1,000	0.0%	$90.91 *	$70.15	-3.5%	S&P TELECOM	78464A540
MTUM	ISHARES TR	5	$1,000	0.0%	$200.00 *	$114.48	+3.6%	USA MOMENTUM FCT	46432F396
IRM	IRON MTN INC NEW	24	$1,000	0.0%	$41.67 *	$25.21	-11.2%	COM	46284V101
MINT	PIMCO ETF TR	7	$1,000	0.0%	$142.86 *	$101.52	+0.2%	ENHAN SHRT MA AC	72201R833
—	UNILEVER N V	15	$1,000	0.0%	$66.67	$66.67	—	N Y SHS NEW	904784709
ADM	ARCHER DANIELS MIDLAND CO	26	$1,000	0.0%	$38.46 *	$32.34	+4.3%	COM	039483102
—	BUNGE LIMITED	18	$1,000	0.0%	$55.56	$67.51	—	COM	G16962105
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,000	0.0%	$125.00 *	$134.39	+6.1%	SHS USD	G50871105
TBX	PROSHARES TR	48	$1,000	0.0%	$20.83	$27.59	—	SHT 7-10 YR TR	74348A608
FOXA	FOX CORP	1	$0	0.0%	$0.00	$35.41	-5.2%	CL A COM	35137L105
EMLP	FIRST TR EXCHANGE TRADED FD	19	$0	0.0%	$0.00	$23.69	+6.1%	NO AMER ENERGY	33738D101
—	SONOMA PHARMACEUTICALS INC	31	$0	0.0%	$0.00	—	—	COM NEW	83558L204
IWS	ISHARES TR	5	$0	0.0%	$0.00	$87.27	+2.1%	RUS MDCP VAL ETF	464287473
—	TENAX THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM NEW	88032L209
—	SHAW COMMUNICATIONS INC	24	$0	0.0%	$0.00	$41.67	—	CL B CONV	82028K200
—	NUVEEN PFD & INCM SECURTIES	48	$0	0.0%	$0.00	—	—	COM	67072C105
—	HANCOCK JOHN PREMUIM DIV FD	6	$0	0.0%	$0.00	$17.05	—	COM SH BEN INT	41013T105
—	MONEYGRAM INTL INC	32	$0	0.0%	$0.00	—	—	COM NEW	60935Y208
TBRG	COMPUTER PROGRAMS & SYS INC	10	$0	0.0%	$0.00	$28.53	-4.5%	COM	205306103
BKD	BROOKDALE SR LIVING INC	10	$0	0.0%	$0.00	$10.19	-29.3%	COM	112463104
OBE	OBSIDIAN ENERGY LTD	363	$0	0.0%	$0.00	$1.80	-33.9%	COM	674482203
WTMF	WISDOMTREE TR	10	$0	0.0%	$0.00	$39.32	-3.9%	FUTRE STRAT FD	97717W125
—	CHESAPEAKE ENERGY CORP	7	$0	0.0%	$0.00	$4.01	—	COM	165167107
—	TIFFANY & CO NEW	1	$0	0.0%	$0.00	$105.26	—	COM	886547108
LEN/B	LENNAR CORP	8	$0	0.0%	$0.00	$42.17	-21.6%	CL B	526057302
DVN	DEVON ENERGY CORP NEW	1	$0	0.0%	$0.00	$26.85	-23.4%	COM	25179M103
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$0.00	$89.55	+71.0%	COM NEW	620076307
KDP	KEURIG DR PEPPER INC	13	$0	0.0%	$0.00	$19.52	+25.8%	COM	49271V100
—	CENTRAL SECS CORP	3	$0	0.0%	$0.00	—	—	COM	155123102
GEVO	GEVO INC	1	$0	0.0%	$0.00	$2.10	-6.4%	COM PAR	374396406
FIXD	FIRST TR EXCHNG TRADED FD VI	9	$0	0.0%	$0.00	$49.82	+4.0%	TCW OPPORTUNIS	33740F805
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$0.00	$21.29	+3.0%	COM	76118Y104
—	FITBIT INC	75	$0	0.0%	$0.00	$5.71	—	CL A	33812L102
—	SHIP FINANCE INTERNATIONAL L	26	$0	0.0%	$0.00	—	—	SHS	G81075106
—	SENIOR HSG PPTYS TR	50	$0	0.0%	$0.00	$20.00	—	SH BEN INT	81721M109
TPR	TAPESTRY INC	3	$0	0.0%	$0.00	$39.89	-32.7%	COM	876030107
WY	WEYERHAEUSER CO	4	$0	0.0%	$0.00	$20.23	+2.0%	COM	962166104
HYMB	SPDR SERIES TRUST	8	$0	0.0%	$0.00	$28.10	+4.0%	NUV HGHYLD MUN	78464A284
—	OUTFRONT MEDIA INC	9	$0	0.0%	$0.00	$23.20	—	COM	69007J106
—	AVON PRODS INC	11	$0	0.0%	$0.00	$1.57	—	COM	054303102
RITM	NEW RESIDENTIAL INVT CORP	29	$0	0.0%	$0.00	$17.47	—	COM NEW	64828T201
—	AXOVANT GENE THERAPIES LTD	12	$0	0.0%	$0.00	—	—	COM	G0750W203
PBI	PITNEY BOWES INC	5	$0	0.0%	$0.00	$11.78	-63.7%	COM	724479100
—	LAREDO PETROLEUM INC	3	$0	0.0%	$0.00	—	—	COM	516806106
—	PROSHARES TR II	4	$0	0.0%	$0.00	—	—	PSHS ULSSLVR NEW	74347W114
—	AK STL HLDG CORP	200	$0	0.0%	$0.00	—	—	COM	001547108
TBT	PROSHARES TR	17	$0	0.0%	$0.00	$34.84	-16.9%	PSHS ULTSH 20YRS	74347B201
JEF	JEFFERIES FINL GROUP INC	2	$0	0.0%	$0.00	$16.63	-15.5%	COM	47233W109
—	AMERICAN NATL INS CO	1	$0	0.0%	$0.00	—	—	COM	028591105
—	DIEBOLD NXDF INC	40	$0	0.0%	$0.00	$15.50	—	COM	253651103
ACLS	AXCELIS TECHNOLOGIES INC	31	$0	0.0%	$0.00	$17.86	-15.7%	COM NEW	054540208
—	LSC COMMUNICATIONS INC	8	$0	0.0%	$0.00	—	—	COM	50218P107
PACB	PACIFIC BIOSCIENCES CALIF IN	60	$0	0.0%	$0.00	$6.34	-4.5%	COM	69404D108
PAA	PLAINS ALL AMERN PIPELINE L	11	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	726503105
AA	ALCOA CORP	11	$0	0.0%	$0.00	$23.80	-6.0%	COM	013872106
NWSA	NEWS CORP NEW	1	$0	0.0%	$0.00	$13.68	-7.9%	CL A	65249B109
—	RITE AID CORP	16	$0	0.0%	$0.00	—	—	COM	767754872
—	ENSCO ROWAN PLC	25	$0	0.0%	$0.00	—	—	SHS CLASS A	G3166L100
—	AMERICAN INTL GROUP INC	6	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
DDD	3-D SYS CORP DEL	27	$0	0.0%	$0.00	$12.09	-24.7%	COM NEW	88554D205
—	DONNELLEY R R & SONS CO	22	$0	0.0%	$0.00	$9.36	—	COM	257867200
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10	$0	0.0%	$0.00	$35.96	-31.0%	SHS	V5633W109
COHU	COHU INC	32	$0	0.0%	$0.00	$21.61	-29.3%	COM	192576106
HL	HECLA MNG CO	100	$0	0.0%	$0.00	$3.81	-54.3%	COM	422704106
RIG	TRANSOCEAN LTD	5	$0	0.0%	$0.00	$7.43	-13.7%	REG SHS	H8817H100
MAT	MATTEL INC	13	$0	0.0%	$0.00	$15.69	-28.6%	COM	577081102
—	PERSPECTA INC	12	$0	0.0%	$0.00	$20.00	—	COM	715347100
SAIC	SCIENCE APPLICATNS INTL CP N	4	$0	0.0%	$0.00	$78.44	+10.4%	COM	808625107
—	NEENAH INC	5	$0	0.0%	$0.00	—	—	COM	640079109
GTX	GARRETT MOTION INC	9	$0	0.0%	$0.00	$14.72	+4.3%	COM	366505105
IWN	ISHARES TR	4	$0	0.0%	$0.00	$134.67	-10.5%	RUS 2000 VAL ETF	464287630
FOSL	FOSSIL GROUP INC	2	$0	0.0%	$0.00	$7.75	+48.5%	COM	34988V106
ADNT	ADIENT PLC	14	$0	0.0%	$0.00	$74.59	-67.5%	ORD SHS	G0084W101
JOE	ST JOE CO	3	$0	0.0%	$0.00	$18.51	-6.6%	COM	790148100
NIO	NIO INC	100	$0	0.0%	$0.00	$4.01	-36.5%	SPON ADS	62914V106
RL	RALPH LAUREN CORP	1	$0	0.0%	$0.00	$78.67	+27.5%	CL A	751212101
BEN	FRANKLIN RES INC	1	$0	0.0%	$0.00	$27.68	-8.2%	COM	354613101
SYF	SYNCHRONY FINL	13	$0	0.0%	$0.00	$28.36	+3.9%	COM	87165B103
DFIN	DONNELLEY FINL SOLUTIONS INC	8	$0	0.0%	$0.00	$20.44	-34.7%	COM	25787G100
CPRT	COPART INC	2	$0	0.0%	$0.00	$9.73	+92.0%	COM	217204106