Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,050,921	$338M	15.1%	$321.71	—	TR UNIT	78462F103
SPAB	SPDR SERIES TRUST	4,920,673	$145M	6.4%	$28.85	—	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SERIES TRUST	2,711,724	$83.63M	3.7%	$30.58	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SERIES TRUST	2,040,371	$71.23M	3.2%	$34.55	—	PRTFLO S&P500 VL	78464A508
MBB	ISHARES TR	568,756	$61.46M	2.7%	$107.63	—	MBS ETF	464288588
SPEM	SPDR INDEX SHS FDS	1,603,831	$60.29M	2.7%	$36.92	—	PORTFOLIO EMG MK	78463X509
RSPH	INVESCO EXCHANGE TRADED FD T	192,716	$42.68M	1.9%	$202.65	—	S&P500 EQL HLT	46137V332
EBND	SPDR SERIES TRUST	1,459,199	$40.73M	1.8%	$27.80	—	BLOMBRG BRC EMRG	78464A391
PAUG	INNOVATOR ETFS TR	1,539,604	$39.66M	1.8%	$25.20	—	S&P 500 PWR BU	45782C680
SPSM	SPDR SERIES TRUST	1,118,221	$36.49M	1.6%	$32.03	—	PORTFOLIO SM ETF	78468R853
SHYG	ISHARES TR	664,998	$30.88M	1.4%	$46.54	—	0-5YR HI YL CP	46434V407
—	WORLD GOLD TR	2,003,787	$30.34M	1.4%	$15.09	—	SPDR GLD MINIS	98149E204
—	INVESCO EXCH TRD SLF IDX FD	1,079,170	$26.63M	1.2%	$24.66	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	1,085,281	$25.97M	1.2%	$24.20	—	BULSHS 2020 HY	46138J601
—	ISHARES TR	1,003,114	$25.38M	1.1%	$25.17	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	1,010,330	$25.22M	1.1%	$24.70	—	IBONDS DEC21 ETF	46434VBK5
TOLZ	PROSHARES TR	512,398	$24.05M	1.1%	$44.35	—	DJ BRKFLD GLB	74347B508
NURE	NUSHARES ETF TR	786,887	$23.79M	1.1%	$28.82	—	NUVEEN SHRT TERM	67092P706
PFFD	GLOBAL X FDS	950,268	$23.79M	1.1%	$24.58	—	US PFD ETF	37954Y657
AAPL	APPLE INC	76,097	$22.35M	1.0%	$40.27	+54.0%	COM	037833100
BIL	SPDR SERIES TRUST	190,605	$17.43M	0.8%	$91.43	—	SPDR BLOOMBERG	78468R663
SPMB	SPDR SERIES TRUST	665,408	$17.37M	0.8%	$25.93	—	PORTFLI MORTGAGE	78464A383
SPTI	SPDR SERIES TRUST	556,373	$17.21M	0.8%	$35.11	—	PORTFLI INTRMDIT	78464A672
T	AT&T INC	392,509	$15.34M	0.7%	$14.97	+26.0%	COM	00206R102
JPM	JPMORGAN CHASE & CO	105,951	$14.77M	0.7%	$65.10	+66.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	50,182	$14.75M	0.7%	$214.77	+10.2%	COM	91324P102
XOM	EXXON MOBIL CORP	209,771	$14.64M	0.7%	$55.72	-6.6%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	454,659	$14.25M	0.6%	$30.39	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	117,120	$14.11M	0.6%	$80.98	+10.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	94,689	$13.81M	0.6%	$95.96	+18.9%	COM	478160104
INTC	INTEL CORP	229,651	$13.74M	0.6%	$35.14	+40.2%	COM	458140100
—	NUVEEN FLTNG RTE INCM OPP FD	1,349,908	$13.49M	0.6%	$10.25	—	COM SHS	6706EN100
CSCO	CISCO SYS INC	273,509	$13.12M	0.6%	$41.85	-7.9%	COM	17275R102
MORT	VANECK VECTORS ETF TRUST	542,624	$13.01M	0.6%	$23.38	—	MTG REIT INCOME	92189F452
BA	BOEING CO	39,858	$12.98M	0.6%	$336.15	+4.4%	COM	097023105
BIZD	VANECK VECTORS ETF TRUST	775,018	$12.98M	0.6%	$16.95	—	BDC INCOME ETF	92189F411
C	CITIGROUP INC	162,342	$12.97M	0.6%	$53.12	+11.6%	COM NEW	172967424
HD	HOME DEPOT INC	58,766	$12.83M	0.6%	$182.82	+6.7%	COM	437076102
LMT	LOCKHEED MARTIN CORP	32,837	$12.79M	0.6%	$249.84	+30.0%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	198,843	$12.76M	0.6%	$39.54	+14.3%	COM	110122108
MCD	MCDONALDS CORP	64,517	$12.75M	0.6%	$141.32	+21.7%	COM	580135101
—	RAYTHEON CO	57,100	$12.55M	0.6%	$174.43	—	COM NEW	755111507
MRK	MERCK & CO INC	137,944	$12.55M	0.6%	$63.90	+5.7%	COM	58933Y105
MMM	3M CO	69,606	$12.28M	0.5%	$112.58	-0.7%	COM	88579Y101
MDT	MEDTRONIC PLC	106,736	$12.11M	0.5%	$67.17	+37.8%	SHS	G5960L103
SPYD	SPDR SERIES TRUST	304,584	$12.02M	0.5%	$37.27	—	PRTFLO S&P500 HI	78468R788
PGF	INVESCO EXCHANGE TRADED FD T	632,905	$11.94M	0.5%	$18.44	—	FINL PFD ETF	46137V621
CMCSA	COMCAST CORP NEW	263,993	$11.87M	0.5%	$32.03	+18.2%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	200,780	$11.74M	0.5%	$51.65	+4.7%	COM NEW	247361702
FPE	FIRST TR EXCHANGE-TRADED FD	583,265	$11.71M	0.5%	$19.67	—	PFD SECS INC ETF	33739E108
TGT	TARGET CORP	90,159	$11.56M	0.5%	$62.04	+60.9%	COM	87612E106
AMGN	AMGEN INC	47,210	$11.38M	0.5%	$154.97	+17.9%	COM	031162100
MSFT	MICROSOFT CORP	70,696	$11.15M	0.5%	$111.63	+24.7%	COM	594918104
LOW	LOWES COS INC	92,133	$11.03M	0.5%	$92.99	+10.1%	COM	548661107
LLY	LILLY ELI & CO	82,748	$10.88M	0.5%	$107.79	-0.2%	COM	532457108
DOW	DOW INC	198,047	$10.84M	0.5%	$36.02	+1.9%	COM	260557103
VFC	V F CORP	108,348	$10.8M	0.5%	$78.11	+14.8%	COM	918204108
BAC	BANK AMER CORP	302,148	$10.64M	0.5%	$25.29	+9.9%	COM	060505104
AMZN	AMAZON COM INC	5,755	$10.63M	0.5%	$85.71	+3.3%	COM	023135106
LVS	LAS VEGAS SANDS CORP	153,514	$10.6M	0.5%	$55.93	+3.5%	COM	517834107
SBUX	STARBUCKS CORP	120,242	$10.57M	0.5%	$73.45	+1.4%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW	72,676	$10.33M	0.5%	$104.16	+0.0%	COM	22822V101
NSC	NORFOLK SOUTHERN CORP	52,720	$10.23M	0.5%	$161.22	+2.7%	COM	655844108
ABBV	ABBVIE INC	115,391	$10.22M	0.5%	$48.31	+33.8%	COM	00287Y109
—	DISCOVER FINL SVCS	120,271	$10.2M	0.5%	$72.06	—	COM	254709108
PEG	PUBLIC SVC ENTERPRISE GRP IN	170,450	$10.06M	0.4%	$44.60	+10.2%	COM	744573106
AMP	AMERIPRISE FINL INC	60,010	$9.996M	0.4%	$124.05	+12.4%	COM	03076C106
WFC	WELLS FARGO CO NEW	185,312	$9.97M	0.4%	$44.66	+0.1%	COM	949746101
CNP	CENTERPOINT ENERGY INC	365,527	$9.968M	0.4%	$22.81	+0.7%	COM	15189T107
AJG	GALLAGHER ARTHUR J & CO	103,833	$9.888M	0.4%	$85.10	+0.0%	COM	363576109
AVGO	BROADCOM INC	30,891	$9.762M	0.4%	$24.37	+6.2%	COM	11135F101
PSA	PUBLIC STORAGE	45,422	$9.673M	0.4%	$170.95	+0.0%	COM	74460D109
PAYX	PAYCHEX INC	113,170	$9.626M	0.4%	$70.64	+0.1%	COM	704326107
WMB	WILLIAMS COS INC DEL	402,855	$9.556M	0.4%	$16.90	-3.7%	COM	969457100
XYLD	GLOBAL X FDS	186,887	$9.47M	0.4%	$48.42	—	S&P 500 COVERED	37954Y475
DLR	DIGITAL RLTY TR INC	78,400	$9.388M	0.4%	$89.48	+11.1%	COM	253868103
TRV	TRAVELERS COMPANIES INC	68,260	$9.348M	0.4%	$109.82	+8.6%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	79,533	$9.31M	0.4%	$77.31	+20.1%	CL B	911312106
EXR	EXTRA SPACE STORAGE INC	87,973	$9.292M	0.4%	$72.73	+18.7%	COM	30225T102
SPIB	SPDR SERIES TRUST	262,243	$9.26M	0.4%	$35.03	—	PORTFOLIO INTRMD	78464A375
CME	CME GROUP INC	45,937	$9.22M	0.4%	$139.72	+16.0%	COM	12572Q105
CNA	CNA FINL CORP	203,164	$9.104M	0.4%	$27.47	+5.1%	COM	126117100
DRI	DARDEN RESTAURANTS INC	81,695	$8.906M	0.4%	$91.40	+4.8%	COM	237194105
KO	COCA COLA CO	139,504	$7.722M	0.3%	$29.58	+50.5%	COM	191216100
—	GLOBAL X FDS	860,319	$6.779M	0.3%	$7.91	—	GLBL X MLP ETF	37950E473
DWX	SPDR INDEX SHS FDS	165,893	$6.669M	0.3%	$40.20	—	S&P INTL ETF	78463X772
—	FIRST TR SR FLG RTE INCM FD	530,981	$6.664M	0.3%	$12.99	—	COM	33733U108
EDIV	SPDR INDEX SHS FDS	206,898	$6.641M	0.3%	$30.94	—	S&P EM MKT DIV	78463X533
IHY	VANECK VECTORS ETF TRUST	260,520	$6.542M	0.3%	$24.53	—	INTL HIGH YIELD	92189F445
FALN	ISHARES TR	241,064	$6.538M	0.3%	$26.73	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	4,559	$6.095M	0.3%	$55.69	+15.0%	CAP STK CL C	02079K107
—	ISHARES TR	230,252	$5.823M	0.3%	$30.54	—	IBONDS DEC22 ETF	46434VBA7
ANGL	VANECK VECTORS ETF TRUST	187,861	$5.608M	0.2%	$29.27	—	FALLEN ANGEL HG	92189F437
—	INVESCO EXCH TRD SLF IDX FD	222,749	$5.446M	0.2%	$23.47	—	BULSHS 2022 HY	46138J874
V	VISA INC	25,720	$4.833M	0.2%	$131.66	+31.1%	COM CL A	92826C839
SPTS	SPDR SERIES TRUST	152,833	$4.579M	0.2%	$30.00	—	PORTFOLIO SH TSR	78468R101
META	FACEBOOK INC	21,719	$4.458M	0.2%	$173.13	+11.1%	CL A	30303M102
BBHY	JP MORGAN EXCHANGE TRADED FD	85,786	$4.441M	0.2%	$50.45	—	HIGH YLD RESRCH	46641Q878
GTLS	CHART INDS INC	57,392	$3.873M	0.2%	$73.31	-20.3%	COM PAR $0.01	16115Q308
MA	MASTERCARD INC	12,844	$3.835M	0.2%	$229.36	+18.8%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	59,706	$3.666M	0.2%	$37.78	+13.3%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	81,026	$3.664M	0.2%	$41.84	0.0%	COM	101137107
BMRN	BIOMARIN PHARMACEUTICAL INC	42,171	$3.566M	0.2%	$83.21	-9.2%	COM	09061G101
GPN	GLOBAL PMTS INC	19,011	$3.471M	0.2%	$132.03	+23.8%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,301	$3.466M	0.2%	$198.93	+9.2%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	31,507	$3.408M	0.2%	$97.55	+6.6%	COM	70450Y103
FIVE	FIVE BELOW INC	25,466	$3.256M	0.1%	$123.87	+1.1%	COM	33829M101
BAH	BOOZ ALLEN HAMILTON HLDG COR	45,349	$3.226M	0.1%	$63.52	+0.0%	CL A	099502106
SCHX	SCHWAB STRATEGIC TR	41,233	$3.167M	0.1%	$59.46	—	US LRG CAP ETF	808524201
FANG	DIAMONDBACK ENERGY INC	34,100	$3.166M	0.1%	$79.52	-18.5%	COM	25278X109
—	AMEDISYS INC	18,856	$3.147M	0.1%	$166.90	—	COM	023436108
NFLX	NETFLIX INC	9,412	$3.045M	0.1%	$33.24	-10.8%	COM	64110L106
AXP	AMERICAN EXPRESS CO	23,076	$2.873M	0.1%	$107.25	+2.7%	COM	025816109
NEE	NEXTERA ENERGY INC	11,660	$2.824M	0.1%	$35.98	+39.4%	COM	65339F101
CRM	SALESFORCE COM INC	17,203	$2.798M	0.1%	$133.84	+15.7%	COM	79466L302
WMT	WALMART INC	23,207	$2.758M	0.1%	$32.12	+13.3%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	8,298	$2.696M	0.1%	$280.07	+6.5%	COM	883556102
DIS	DISNEY WALT CO	17,957	$2.597M	0.1%	$113.25	+19.8%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	20,597	$2.573M	0.1%	$82.79	+27.1%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	26,140	$2.419M	0.1%	$77.32	+10.9%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	26,336	$2.402M	0.1%	$65.72	+9.3%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	14,883	$2.321M	0.1%	$121.20	+20.4%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	10,089	$2.32M	0.1%	$177.58	+5.6%	COM	38141G104
NKE	NIKE INC	22,664	$2.296M	0.1%	$76.97	+12.8%	CL B	654106103
D	DOMINION ENERGY INC	27,342	$2.264M	0.1%	$57.17	+9.2%	COM	25746U109
WCN	WASTE CONNECTIONS INC	24,645	$2.237M	0.1%	$88.26	-1.4%	COM	94106B101
UNP	UNION PACIFIC CORP	12,274	$2.219M	0.1%	$145.90	+2.4%	COM	907818108
FBIN	FORTUNE BRANDS HOME & SEC IN	33,885	$2.214M	0.1%	$40.68	+17.9%	COM	34964C106
COST	COSTCO WHSL CORP NEW	7,378	$2.169M	0.1%	$221.68	+22.5%	COM	22160K105
PGR	PROGRESSIVE CORP OHIO	29,968	$2.169M	0.1%	$59.32	-0.0%	COM	743315103
ABT	ABBOTT LABS	24,837	$2.157M	0.1%	$67.31	+11.9%	COM	002824100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,401	$2.01M	0.1%	$59.00	-4.5%	CL A	192446102
SNPS	SYNOPSYS INC	14,429	$2.009M	0.1%	$127.07	+8.0%	COM	871607107
RCL	ROYAL CARIBBEAN CRUISES LTD	14,393	$1.922M	0.1%	$106.28	+6.1%	COM	V7780T103
BDX	BECTON DICKINSON & CO	6,970	$1.896M	0.1%	$214.54	+5.5%	COM	075887109
SIVR	ABERDEEN STD SILVER ETF TR	107,843	$1.868M	0.1%	$15.60	—	PHYSCL SILVR SHS	003264108
PLD	PROLOGIS INC	20,762	$1.851M	0.1%	$63.26	+18.1%	COM	74340W103
ECL	ECOLAB INC	9,563	$1.846M	0.1%	$170.62	+4.1%	COM	278865100
CWI	SPDR INDEX SHS FDS	70,274	$1.811M	0.1%	$31.95	—	MSCI ACWI EXUS	78463X848
CCEP	COCA COLA EUROPEAN PARTNERS	34,479	$1.754M	0.1%	$43.91	0.0%	SHS	G25839104
NUEM	NUSHARES ETF TR	64,048	$1.749M	0.1%	$26.62	—	NUVEEN ESG EMRGN	67092P888
NVS	NOVARTIS A G	17,796	$1.685M	0.1%	$91.22	—	SPONSORED ADR	66987V109
EQIX	EQUINIX INC	2,869	$1.675M	0.1%	$368.34	+36.1%	COM	29444U700
GILD	GILEAD SCIENCES INC	25,660	$1.667M	0.1%	$51.13	+0.3%	COM	375558103
AZN	ASTRAZENECA PLC	33,413	$1.666M	0.1%	$40.70	—	SPONSORED ADR	046353108
DHI	D R HORTON INC	31,372	$1.655M	0.1%	$41.01	+22.1%	COM	23331A109
—	AMCOR PLC	152,438	$1.652M	0.1%	$7.76	0.0%	ORD	G0250X107
RCI	ROGERS COMMUNICATIONS INC	32,558	$1.617M	0.1%	$51.43	-6.3%	CL B	775109200
BP	BP PLC	42,474	$1.603M	0.1%	$37.74	—	SPONSORED ADR	055622104
INFY	INFOSYS LTD	155,103	$1.601M	0.1%	$10.32	—	SPONSORED ADR	456788108
SAN	BANCO SANTANDER SA	386,142	$1.599M	0.1%	$4.45	—	ADR	05964H105
—	TOTAL S A	28,767	$1.591M	0.1%	$53.43	—	SPONSORED ADS	89151E109
NGG	NATIONAL GRID PLC	25,368	$1.59M	0.1%	$57.36	—	SPONSORED ADR NE	636274409
GOOGL	ALPHABET INC	1,171	$1.568M	0.1%	$54.80	+16.8%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	29,213	$1.561M	0.1%	$52.36	—	US AGGREGATE B	808524839
UBS	UBS GROUP AG	123,070	$1.548M	0.1%	$15.24	-22.0%	SHS	H42097107
—	CHINA MOBILE LIMITED	36,520	$1.544M	0.1%	$47.35	—	SPONSORED ADR	16941M109
ABBNY	ABB LTD	63,711	$1.535M	0.1%	$22.51	—	SPONSORED ADR	000375204
BABA	ALIBABA GROUP HLDG LTD	7,145	$1.515M	0.1%	$150.68	—	SPONSORED ADS	01609W102
E	ENI S P A	48,681	$1.507M	0.1%	$32.08	—	SPONSORED ADR	26874R108
HQY	HEALTHEQUITY INC	20,239	$1.499M	0.1%	$69.04	-9.6%	COM	42226A107
QSR	RESTAURANT BRANDS INTL INC	23,505	$1.499M	0.1%	$66.92	0.0%	COM	76131D103
—	ROYAL DUTCH SHELL PLC	25,378	$1.497M	0.1%	$61.48	—	SPONS ADR A	780259206
ING	ING GROEP N V	122,711	$1.479M	0.1%	$14.43	—	SPONSORED ADR	456837103
NVO	NOVO-NORDISK A S	25,522	$1.477M	0.1%	$47.49	—	ADR	670100205
PCTY	PAYLOCITY HLDG CORP	12,174	$1.471M	0.1%	$103.71	+5.6%	COM	70438V106
RELX	RELX PLC	58,221	$1.471M	0.1%	$21.75	—	SPONSORED ADR	759530108
—	UNILEVER PLC	25,534	$1.46M	0.1%	$57.18	—	SPON ADR NEW	904767704
VRTX	VERTEX PHARMACEUTICALS INC	6,646	$1.455M	0.1%	$175.07	+15.6%	COM	92532F100
PHG	KONINKLIJKE PHILIPS N V	29,546	$1.442M	0.1%	$44.99	—	NY REG SH NEW	500472303
HSBC	HSBC HLDGS PLC	36,806	$1.439M	0.1%	$45.51	—	SPON ADR NEW	404280406
TM	TOYOTA MOTOR CORP	10,223	$1.437M	0.1%	$120.17	—	SP ADR REP2COM	892331307
DEO	DIAGEO P L C	8,495	$1.431M	0.1%	$148.35	—	SPON ADR NEW	25243Q205
MFG	MIZUHO FINL GROUP INC	459,940	$1.421M	0.1%	$3.35	—	SPONSORED ADR	60687Y109
MBUU	MALIBU BOATS INC	34,678	$1.42M	0.1%	$39.09	-7.5%	COM CL A	56117J100
RY	ROYAL BK CDA MONTREAL QUE	17,890	$1.417M	0.1%	$76.24	+5.7%	COM	780087102
—	VIRTUSA CORP	30,663	$1.39M	0.1%	$42.75	—	COM	92827P102
TDOC	TELADOC HEALTH INC	16,531	$1.384M	0.1%	$60.51	+25.8%	COM	87918A105
BCE	BCE INC	29,695	$1.376M	0.1%	$27.63	+14.8%	COM NEW	05534B760
—	PARSLEY ENERGY INC	71,829	$1.358M	0.1%	$24.15	—	CL A	701877102
SUSB	ISHARES TR	52,401	$1.333M	0.1%	$24.98	—	ESG 1 5 YR USD	46435G243
AVAV	AEROVIRONMENT INC	21,464	$1.325M	0.1%	$54.95	+9.0%	COM	008073108
EHTH	EHEALTH INC	13,600	$1.307M	0.1%	$69.39	+11.9%	COM	28238P109
VCSH	VANGUARD SCOTTSDALE FDS	15,991	$1.296M	0.1%	$79.87	—	SHRT TRM CORP BD	92206C409
BL	BLACKLINE INC	25,122	$1.295M	0.1%	$48.43	+3.1%	COM	09239B109
NOW	SERVICENOW INC	4,548	$1.284M	0.1%	$54.29	-3.0%	COM	81762P102
NUBD	NUSHARES ETF TR	49,482	$1.265M	0.1%	$24.91	—	NUVEEN ESG US	67092P870
XYZ	SQUARE INC	19,208	$1.202M	0.1%	$69.10	-7.5%	CL A	852234103
DSI	ISHARES TR	9,892	$1.188M	0.1%	$96.82	—	MSCI KLD400 SOC	464288570
ERTH	INVESCO EXCHANGE TRADED FD T	23,626	$1.18M	0.1%	$49.78	—	CLEANTECH ETF	46137V407
—	ALEXION PHARMACEUTICALS INC	10,828	$1.171M	0.1%	$122.14	—	COM	015351109
PSTG	PURE STORAGE INC	65,522	$1.121M	0.0%	$19.07	-7.3%	CL A	74624M102
SPLV	INVESCO EXCHNG TRADED FD TR	18,396	$1.073M	0.0%	$46.93	—	S&P500 LOW VOL	46138E354
INTU	INTUIT	3,881	$1.017M	0.0%	$112.94	+122.6%	COM	461202103
—	ISHARES GOLD TRUST	68,811	$998K	0.0%	$12.22	—	ISHARES	464285105
SRE	SEMPRA ENERGY	6,513	$987K	0.0%	$35.49	+69.0%	COM	816851109
MKC/V	MCCORMICK & CO INC	5,283	$904K	0.0%	$40.62	+80.5%	COM VTG	579780107
EXC	EXELON CORP	19,816	$903K	0.0%	$22.51	+15.6%	COM	30161N101
SRLN	SSGA ACTIVE ETF TR	19,322	$900K	0.0%	$47.17	—	BLKSTN GSOSRLN	78467V608
MDYG	SPDR SERIES TRUST	14,965	$854K	0.0%	$48.55	—	S&P 400 MDCP GRW	78464A821
SGOL	ABERDEEN STD GOLD ETF TR	52,868	$773K	0.0%	$25.83	—	PHYSCL GOLD SHS	00326A104
PPLT	ABERDEEN STD PLATINUM ETF TR	8,123	$739K	0.0%	$79.02	—	PHYSCL PLATM SHS	003260106
JUST	GOLDMAN SACHS ETF TR	15,199	$704K	0.0%	$46.32	—	JUST US LRG CP	381430396
—	WALGREENS BOOTS ALLIANCE INC	11,816	$697K	0.0%	$72.08	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.0%	$262769.66	+24.0%	CL A	084670108
GII	SPDR INDEX SHS FDS	12,187	$671K	0.0%	$52.25	—	S&P GBLINF ETF	78463X855
ETR	ENTERGY CORP NEW	5,552	$665K	0.0%	$27.86	+69.3%	COM	29364G103
PSK	SPDR SERIES TRUST	14,819	$652K	0.0%	$39.56	—	WELLS FG PFD ETF	78464A292
SCHH	SCHWAB STRATEGIC TR	14,026	$645K	0.0%	$44.39	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	22,206	$608K	0.0%	$24.21	—	EMRG MKTEQ ETF	808524706
ESML	ISHARES TR	20,845	$603K	0.0%	$25.73	—	ESG MSCI USA SML	46435U663
PEP	PEPSICO INC	4,374	$598K	0.0%	$95.06	+18.6%	COM	713448108
NUDM	NUSHARES ETF TR	21,669	$584K	0.0%	$24.50	—	NUVEEN ESG INTL	67092P805
KR	KROGER CO	19,556	$567K	0.0%	$22.11	+5.2%	COM	501044101
DD	DUPONT DE NEMOURS INC	8,749	$562K	0.0%	$27.24	-10.0%	COM	26614N102
RSPN	INVESCO EXCHANGE TRADED FD T	4,097	$556K	0.0%	$120.22	—	S&P500 EQL IND	46137V324
WEC	WEC ENERGY GROUP INC	5,305	$489K	0.0%	$39.53	+89.3%	COM	92939U106
PFE	PFIZER INC	12,337	$483K	0.0%	$21.83	+22.3%	COM	717081103
MUB	ISHARES TR	4,144	$472K	0.0%	$110.77	—	NATIONAL MUN ETF	464288414
—	KELLOGG CO	6,784	$469K	0.0%	$41.67	+16.5%	COM	487836108
LNC	LINCOLN NATL CORP IND	7,874	$465K	0.0%	$43.69	-0.0%	COM	534187109
ADBE	ADOBE INC	1,342	$443K	0.0%	$236.70	+24.3%	COM	00724F101
IVV	ISHARES TR	1,368	$442K	0.0%	$229.78	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	16,081	$420K	0.0%	$25.80	—	BULSHS 2023 HY	46138J858
GDX	VANECK VECTORS ETF TRUST	13,366	$391K	0.0%	$24.83	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	2,693	$385K	0.0%	$129.34	—	GOLD SHS	78463V107
TFI	SPDR SERIES TRUST	7,345	$372K	0.0%	$49.72	—	NUVEEN BRC MUNIC	78468R721
SYY	SYSCO CORP	4,226	$361K	0.0%	$55.25	+24.0%	COM	871829107
MO	ALTRIA GROUP INC	7,145	$357K	0.0%	$31.40	-8.3%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	2,330	$353K	0.0%	$51.91	+147.5%	CL A	571903202
—	ISHARES TR	13,030	$333K	0.0%	$24.72	—	IBONDS DEC23 ETF	46434VAX8
SHM	SPDR SERIES TRUST	6,356	$312K	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
ORCL	ORACLE CORP	5,791	$307K	0.0%	$48.48	+4.0%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	5,057	$293K	0.0%	$52.83	—	US DIVIDEND EQ	808524797
BSRR	SIERRA BANCORP	9,992	$291K	0.0%	$19.86	+8.4%	COM	82620P102
SO	SOUTHERN CO	4,563	$291K	0.0%	$30.59	+59.9%	COM	842587107
ATO	ATMOS ENERGY CORP	2,569	$287K	0.0%	$82.24	+14.6%	COM	049560105
FE	FIRSTENERGY CORP	5,695	$277K	0.0%	$34.84	+6.4%	COM	337932107
SPYM	SPDR SERIES TRUST	7,117	$269K	0.0%	$31.01	—	PORTFOLIO LR ETF	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	1,989	$267K	0.0%	$98.27	+1.7%	COM	459200101
BSJO	INVESCO EXCH TRD SLF IDX FD	10,453	$266K	0.0%	$24.11	—	BULSHS 2024 HY	46138J833
AEP	AMERICAN ELEC PWR CO INC	2,745	$259K	0.0%	$60.48	+22.8%	COM	025537101
CI	CIGNA CORP NEW	1,262	$258K	0.0%	$188.18	-10.9%	COM	125523100
—	EATON VANCE MUNI INCOME TRUS	20,000	$255K	0.0%	$12.75	—	SH BEN INT	27826U108
CTVA	CORTEVA INC	8,603	$254K	0.0%	$25.02	-2.1%	COM	22052L104
QCLN	FIRST TR EXCHANGE TRADED FD	10,075	$251K	0.0%	$19.60	—	NAS CLNEDG GREEN	33733E500
CSX	CSX CORP	3,446	$249K	0.0%	$13.85	+57.3%	COM	126408103
—	ISHARES TR	9,710	$249K	0.0%	$24.53	—	IBONDS DEC24 ETF	46434VBG4
BND	VANGUARD BD INDEX FD INC	2,950	$247K	0.0%	$81.78	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	2,843	$242K	0.0%	$62.86	-4.5%	COM	718172109
LTC	LTC PPTYS INC	5,398	$242K	0.0%	$45.57	—	COM	502175102
SYK	STRYKER CORP	1,135	$238K	0.0%	$171.17	+13.4%	COM	863667101
BSV	VANGUARD BD INDEX FD INC	2,862	$231K	0.0%	$78.92	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC DEL	1,545	$228K	0.0%	$121.32	+1.4%	COM	149123101
—	ALLERGAN PLC	1,179	$225K	0.0%	$164.62	—	SHS	G0177J108
IVE	ISHARES TR	1,716	$223K	0.0%	$113.48	—	S&P 500 VAL ETF	464287408
WTFC	WINTRUST FINL CORP	2,955	$210K	0.0%	$66.31	+0.5%	COM	97650W108
EELV	INVESCO EXCHNG TRADED FD TR	8,546	$205K	0.0%	$24.16	—	S&P EMRNG MKTS	46138E297
GNL	GLOBAL NET LEASE INC	10,033	$203K	0.0%	$20.16	—	COM NEW	379378201
ROK	ROCKWELL AUTOMATION INC	984	$199K	0.0%	$149.90	+11.0%	COM	773903109
VIG	VANGUARD GROUP	1,559	$194K	0.0%	$114.20	—	DIV APP ETF	921908844
FDX	FEDEX CORP	1,254	$190K	0.0%	$181.55	-24.3%	COM	31428X106
TFC	TRUIST FINL CORP	3,360	$189K	0.0%	$40.89	0.0%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	3,386	$182K	0.0%	$40.82	+14.1%	COM	595112103
FNF	FIDELITY NATIONAL FINANCIAL	4,000	$181K	0.0%	$31.32	+7.4%	FNF GROUP COM	31620R303
SDY	SPDR SERIES TRUST	1,633	$176K	0.0%	$100.81	—	S&P DIVID ETF	78464A763
AMD	ADVANCED MICRO DEVICES INC	3,846	$176K	0.0%	$27.83	+32.3%	COM	007903107
CHTR	CHARTER COMMUNICATIONS INC N	358	$174K	0.0%	$396.89	+16.0%	CL A	16119P108
PFF	ISHARES TR	4,623	$174K	0.0%	$37.85	—	PFD AND INCM SEC	464288687
REET	ISHARES TR	5,624	$155K	0.0%	$27.05	—	GLOBAL REIT ETF	46434V647
KMI	KINDER MORGAN INC DEL	7,231	$153K	0.0%	$13.58	+3.5%	COM	49456B101
TIP	ISHARES TR	1,303	$152K	0.0%	$114.07	—	TIPS BD ETF	464287176
GEO	GEO GROUP INC NEW	9,100	$151K	0.0%	$12.82	0.0%	COM	36162J106
QQQ	INVESCO QQQ TR	701	$149K	0.0%	$182.75	—	UNIT SER 1	46090E103
IJH	ISHARES TR	718	$148K	0.0%	$195.00	—	CORE S&P MCP ETF	464287507
CVBF	CVB FINL CORP	6,834	$147K	0.0%	$17.52	-5.6%	COM	126600105
—	TELLURIAN INC NEW	19,578	$143K	0.0%	$7.94	—	COM	87968A104
—	UNITED TECHNOLOGIES CORP	951	$142K	0.0%	$110.72	—	COM	913017109
COP	CONOCOPHILLIPS	2,162	$141K	0.0%	$45.44	+3.8%	COM	20825C104
—	HIGHLAND INCOME FUND	11,117	$138K	0.0%	$12.41	—	HIGHLAND INCOME	43010E404
ES	EVERSOURCE ENERGY	1,611	$137K	0.0%	$45.93	+44.7%	COM	30040W108
AGG	ISHARES TR	1,193	$134K	0.0%	$111.15	—	CORE US AGGBD ET	464287226
NFG	NATIONAL FUEL GAS CO N J	2,871	$134K	0.0%	$54.80	-16.8%	COM	636180101
F	FORD MTR CO DEL	14,127	$131K	0.0%	$7.16	-6.6%	COM	345370860
XLE	SELECT SECTOR SPDR TR	2,175	$131K	0.0%	$67.74	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	1,278	$129K	0.0%	$84.43	+9.4%	COM	988498101
VOO	VANGUARD INDEX FDS	435	$129K	0.0%	$294.49	—	S&P 500 ETF SHS	922908363
WPC	W P CAREY INC	1,534	$123K	0.0%	$65.80	—	COM	92936U109
IWM	ISHARES TR	743	$123K	0.0%	$115.88	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,459	$122K	0.0%	$81.46	—	CORE S&P SCP ETF	464287804
—	ADVISORSHARES TR	2,507	$121K	0.0%	$48.53	—	NEWFLT MULSINC	00768Y727
SLB	SCHLUMBERGER LTD	3,009	$121K	0.0%	$41.22	-25.5%	COM	806857108
TLT	ISHARES TR	883	$120K	0.0%	$132.86	—	20 YR TR BD ETF	464287432
—	AMERICAN FIN TR INC	9,009	$119K	0.0%	$13.71	—	COM CLASS A	02607T109
—	NUVEEN AMT FREE MUN CR INC F	7,159	$119K	0.0%	$15.36	—	COM	67071L106
LQD	ISHARES TR	926	$118K	0.0%	$123.66	—	IBOXX INV CP ETF	464287242
DOC	HEALTHPEAK PPTYS INC	3,408	$117K	0.0%	$25.47	0.0%	COM	42250P103
QCOM	QUALCOMM INC	1,311	$116K	0.0%	$54.02	+34.9%	COM	747525103
IGSB	ISHARES TR	2,136	$115K	0.0%	$71.58	—	SH TR CRPORT ETF	464288646
SLV	ISHARES SILVER TRUST	6,906	$115K	0.0%	$14.40	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	1,879	$115K	0.0%	$48.01	+10.4%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	574	$114K	0.0%	$180.55	-1.6%	COM	502431109
XEL	XCEL ENERGY INC	1,789	$114K	0.0%	$50.02	+3.4%	COM	98389B100
EEM	ISHARES TR	2,524	$113K	0.0%	$42.91	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	9,925	$111K	0.0%	$14.26	—	COM	369604103
—	DNP SELECT INCOME FD	8,596	$110K	0.0%	$11.24	—	COM	23325P104
YORW	YORK WTR CO	2,334	$108K	0.0%	$29.80	+29.6%	COM	987184108
HBAN	HUNTINGTON BANCSHARES INC	7,093	$107K	0.0%	$9.83	+11.6%	COM	446150104
BALL	BALL CORP	1,611	$104K	0.0%	$69.22	-8.9%	COM	058498106
—	BLACK KNIGHT INC	1,570	$101K	0.0%	$61.15	—	COM	09215C105
NUE	NUCOR CORP	1,772	$100K	0.0%	$55.25	-12.7%	COM	670346105
PDEC	INNOVATOR ETFS TR	3,740	$100K	0.0%	$26.74	—	S&P 500 PWR BU	45782C540
TJX	TJX COS INC NEW	1,616	$99,000	0.0%	$47.73	+14.4%	COM	872540109
WDFC	WD-40 CO	500	$97,000	0.0%	$147.91	+15.7%	COM	929236107
—	INVESCO EXCH TRD SLF IDX FD	4,569	$97,000	0.0%	$21.06	—	BULSHS 2020 CB	46138J502
DFEN	DIREXION SHS ETF TR	1,660	$96,000	0.0%	$44.32	—	DLY AEROSPC 3X	25460E661
MS	MORGAN STANLEY	1,869	$96,000	0.0%	$39.39	-0.8%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	1,001	$94,000	0.0%	$69.59	-3.2%	COM	744320102
MGK	VANGUARD WORLD FD	641	$93,000	0.0%	$133.43	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY CLARK CORP	668	$92,000	0.0%	$96.56	+12.7%	COM	494368103
VLO	VALERO ENERGY CORP NEW	967	$91,000	0.0%	$62.78	+17.3%	COM	91913Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	243	$91,000	0.0%	$348.17	—	UTSER1 S&PDCRP	78467Y107
CMG	CHIPOTLE MEXICAN GRILL INC	106	$89,000	0.0%	$16.03	+0.1%	COM	169656105
MDLZ	MONDELEZ INTL INC	1,572	$87,000	0.0%	$43.46	+5.6%	CL A	609207105
LNT	ALLIANT ENERGY CORP	1,555	$85,000	0.0%	$33.80	+29.6%	COM	018802108
WH	WYNDHAM HOTELS & RESORTS INC	1,336	$84,000	0.0%	$60.97	-8.9%	COM	98311A105
VEA	VANGUARD TAX MANAGED INTL FD	1,906	$84,000	0.0%	$43.44	—	FTSE DEV MKT ETF	921943858
—	PIONEER NAT RES CO	556	$84,000	0.0%	$153.70	—	COM	723787107
BIDU	BAIDU INC	650	$82,000	0.0%	$106.67	—	SPON ADR REP A	056752108
CAG	CONAGRA BRANDS INC	2,408	$82,000	0.0%	$24.31	-7.6%	COM	205887102
XLU	SELECT SECTOR SPDR TR	1,270	$82,000	0.0%	$54.86	—	SBI INT-UTILS	81369Y886
—	AMERICA MOVIL SAB DE CV	5,090	$81,000	0.0%	$16.29	—	SPON ADR L SHS	02364W105
EIX	EDISON INTL	1,057	$80,000	0.0%	$50.28	+6.9%	COM	281020107
CMA	COMERICA INC	1,078	$77,000	0.0%	$56.19	-9.9%	COM	200340107
NVDA	NVIDIA CORP	322	$76,000	0.0%	$4.86	+6.4%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	420	$75,000	0.0%	$145.41	+0.6%	COM	452308109
EOG	EOG RES INC	894	$75,000	0.0%	$72.21	-22.7%	COM	26875P101
ENB	ENBRIDGE INC	1,876	$75,000	0.0%	$23.20	+7.1%	COM	29250N105
VMBS	VANGUARD SCOTTSDALE FDS	1,368	$73,000	0.0%	$53.25	—	MORTG-BACK SEC	92206C771
IYR	ISHARES TR	783	$73,000	0.0%	$91.38	—	U.S. REAL ES ETF	464287739
BIIB	BIOGEN INC	246	$73,000	0.0%	$313.77	-11.6%	COM	09062X103
XLK	SELECT SECTOR SPDR TR	781	$72,000	0.0%	$73.37	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	1,072	$70,000	0.0%	$59.76	—	CORE MSCI EAFE	46432F842
—	WYNDHAM DESTINATIONS INC	1,336	$69,000	0.0%	$115.93	—	COM	98310W108
PGX	INVESCO EXCHNG TRADED FD TR	4,627	$69,000	0.0%	$14.60	—	PFD ETF	46138E511
GLW	CORNING INC	2,376	$69,000	0.0%	$25.80	-5.3%	COM	219350105
ETN	EATON CORP PLC	730	$69,000	0.0%	$65.33	+22.0%	SHS	G29183103
MPT	MEDICAL PPTYS TRUST INC	3,199	$68,000	0.0%	$21.26	—	COM	58463J304
IWF	ISHARES TR	383	$67,000	0.0%	$145.93	—	RUS 1000 GRW ETF	464287614
SWK	STANLEY BLACK & DECKER INC	400	$66,000	0.0%	$101.70	+26.4%	COM	854502101
IUSG	ISHARES TR	983	$66,000	0.0%	$65.49	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	363	$66,000	0.0%	$158.44	—	GROWTH ETF	922908736
EVRG	EVERGY INC	1,010	$66,000	0.0%	$40.56	+23.7%	COM	30034W106
USB	US BANCORP DEL	1,095	$65,000	0.0%	$39.44	+12.4%	COM NEW	902973304
BEP	BROOKFIELD RENEWABLE PARTNER	1,400	$65,000	0.0%	$40.71	—	PARTNERSHIP UNIT	G16258108
CCL	CARNIVAL CORP	1,281	$65,000	0.0%	$47.11	-6.9%	UNIT 99/99/9999	143658300
SHOP	SHOPIFY INC	160	$64,000	0.0%	$22.69	+49.0%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	398	$64,000	0.0%	$99.72	+20.5%	COM	693475105
ICF	ISHARES TR	535	$63,000	0.0%	$102.09	—	COHEN STEER REIT	464287564
—	AMERICAN EQTY INVT LIFE HLD	2,064	$62,000	0.0%	$29.62	—	COM	025676206
IWY	ISHARES TR	639	$62,000	0.0%	$86.41	—	RUS TP200 GR ETF	464289438
NEXT	NEXTDECADE CORP	10,029	$62,000	0.0%	$5.57	+11.7%	COM	65342K105
—	BLACKROCK MUNI INCOME TR II	4,016	$61,000	0.0%	$14.44	—	COM	09249N101
CVS	CVS HEALTH CORP	806	$60,000	0.0%	$55.31	+4.5%	COM	126650100
—	CERNER CORP	816	$60,000	0.0%	$70.30	—	COM	156782104
TKR	TIMKEN CO	1,070	$60,000	0.0%	$48.40	+4.4%	COM	887389104
DTE	DTE ENERGY CO	465	$60,000	0.0%	$85.65	+2.1%	COM	233331107
OKE	ONEOK INC NEW	781	$59,000	0.0%	$40.56	+17.6%	COM	682680103
PHM	PULTE GROUP INC	1,516	$59,000	0.0%	$28.39	+28.4%	COM	745867101
TSLA	TESLA INC	142	$59,000	0.0%	$20.23	+7.2%	COM	88160R101
PPL	PPL CORP	1,625	$58,000	0.0%	$22.13	+17.1%	COM	69351T106
CMI	CUMMINS INC	322	$58,000	0.0%	$132.45	+14.1%	COM	231021106
—	INVESCO EXCH TRD SLF IDX FD	2,733	$58,000	0.0%	$20.72	—	BULSHS 2021 CB	46138J700
MPC	MARATHON PETE CORP	951	$57,000	0.0%	$50.03	+3.2%	COM	56585A102
EFA	ISHARES TR	828	$57,000	0.0%	$62.91	—	MSCI EAFE ETF	464287465
HCA	HCA HEALTHCARE INC	388	$57,000	0.0%	$127.59	+0.1%	COM	40412C101
DVY	ISHARES TR	530	$56,000	0.0%	$70.66	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	550	$56,000	0.0%	$86.73	—	SBI HEALTHCARE	81369Y209
—	L BRANDS INC	3,070	$56,000	0.0%	$55.86	—	COM	501797104
OHI	OMEGA HEALTHCARE INVS INC	1,324	$56,000	0.0%	$33.76	—	COM	681936100
VYM	VANGUARD WHITEHALL FDS INC	590	$55,000	0.0%	$92.06	—	HIGH DIV YLD	921946406
—	NOBLE ENERGY INC	2,205	$55,000	0.0%	$24.94	—	COM	655044105
IEMG	ISHARES INC	1,015	$55,000	0.0%	$50.30	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	878	$54,000	0.0%	$59.23	—	CALIF MUN BD ETF	464288356
—	PIMCO MUN INCOME FD II	3,318	$53,000	0.0%	$13.17	—	COM	72200W106
BAX	BAXTER INTL INC	639	$53,000	0.0%	$57.41	+27.8%	COM	071813109
HYG	ISHARES TR	607	$53,000	0.0%	$87.78	—	IBOXX HI YD ETF	464288513
—	INGERSOLL-RAND PLC	402	$53,000	0.0%	$131.84	—	SHS	G47791101
ESNT	ESSENT GROUP LTD	1,000	$52,000	0.0%	$42.83	+9.4%	COM	G3198U102
—	COHEN & STEERS QUALITY RLTY	3,522	$52,000	0.0%	$15.45	—	COM	19247L106
BIP	BROOKFIELD INFRAST PARTNERS	1,050	$52,000	0.0%	$44.39	—	LP INT UNIT	G16252101
RITM	NEW RESIDENTIAL INVT CORP	3,219	$52,000	0.0%	$16.15	—	COM NEW	64828T201
SCZ	ISHARES TR	837	$52,000	0.0%	$78.80	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	294	$52,000	0.0%	$128.48	+12.0%	COM	438516106
XPMQX	PIMCO MUN INCOME FD III	4,033	$51,000	0.0%	$11.65	—	COM	72201A103
OXY	OCCIDENTAL PETE CORP	1,232	$51,000	0.0%	$55.55	-35.2%	COM	674599105
—	BLACKROCK MUNICIPL INC QLTY	3,649	$51,000	0.0%	$14.25	—	COM	092479104
LEMB	ISHARES INC	1,132	$50,000	0.0%	$44.24	—	JP MORGAN EM ETF	464286517
MLR	MILLER INDS INC TENN	1,358	$50,000	0.0%	$31.01	0.0%	COM NEW	600551204
HUN	HUNTSMAN CORP	2,084	$50,000	0.0%	$23.73	-2.4%	COM	447011107
LW	LAMB WESTON HLDGS INC	584	$50,000	0.0%	$61.49	+18.9%	COM	513272104
LADR	LADDER CAP CORP	2,696	$49,000	0.0%	$18.01	—	CL A	505743104
SON	SONOCO PRODS CO	788	$49,000	0.0%	$47.55	0.0%	COM	835495102
—	AQUA AMERICA INC	1,041	$49,000	0.0%	$38.89	—	COM	03836W103
APD	AIR PRODS & CHEMS INC	208	$49,000	0.0%	$140.73	+38.0%	COM	009158106
—	VOYA PRIME RATE TR	9,820	$49,000	0.0%	$5.09	—	SH BEN INT	92913A100
MOH	MOLINA HEALTHCARE INC	354	$48,000	0.0%	$125.96	0.0%	COM	60855R100
SEDG	SOLAREDGE TECHNOLOGIES INC	500	$48,000	0.0%	$74.55	+14.7%	COM	83417M104
PSX	PHILLIPS 66	420	$47,000	0.0%	$72.20	+21.0%	COM	718546104
ITOT	ISHARES TR	640	$47,000	0.0%	$64.84	—	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	879	$47,000	0.0%	$41.43	+3.3%	COM	370334104
—	FIRST TR INTER DUR PFD & IN	1,992	$47,000	0.0%	$23.67	—	COM	33718W103
STIP	ISHARES TR	469	$47,000	0.0%	$98.23	—	0-5 YR TIPS ETF	46429B747
PBA	PEMBINA PIPELINE CORP	1,229	$46,000	0.0%	$23.05	+9.7%	COM	706327103
OZK	BANK OZK	1,522	$46,000	0.0%	$24.17	-3.7%	COM	06417N103
BNDX	VANGUARD CHARLOTTE FDS	811	$46,000	0.0%	$56.80	—	INTL BD IDX ETF	92203J407
O	REALTY INCOME CORP	626	$46,000	0.0%	$50.62	+8.6%	COM	756109104
HUM	HUMANA INC	123	$45,000	0.0%	$231.35	+29.9%	COM	444859102
FXL	FIRST TR EXCHANGE TRADED FD	622	$45,000	0.0%	$72.35	—	TECH ALPHADEX	33734X176
—	GLOBAL X FDS	2,528	$45,000	0.0%	$21.78	—	GLB X SUPERDIV	37950E549
USMV	ISHARES TR	689	$45,000	0.0%	$61.48	—	MSCI MIN VOL ETF	46429B697
—	CORE LABORATORIES N V	1,200	$45,000	0.0%	$108.84	—	COM	N22717107
SCHP	SCHWAB STRATEGIC TR	798	$45,000	0.0%	$55.38	—	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	132	$45,000	0.0%	$267.26	+18.9%	COM	666807102
CLF	CLEVELAND CLIFFS INC	5,345	$45,000	0.0%	$8.67	-13.5%	COM	185899101
NEOG	NEOGEN CORP	674	$44,000	0.0%	$34.61	-5.0%	COM	640491106
—	PINNACLE FINL PARTNERS INC	683	$44,000	0.0%	$57.79	—	COM	72346Q104
GM	GENERAL MTRS CO	1,211	$44,000	0.0%	$34.01	+1.1%	COM	37045V100
VTV	VANGUARD INDEX FDS	364	$44,000	0.0%	$112.90	—	VALUE ETF	922908744
—	PROSHARES TR	1,800	$43,000	0.0%	$39.65	—	SHORT S&P 500 NE	74347B425
IGPT	INVESCO EXCHANGE TRADED FD T	431	$43,000	0.0%	$99.77	—	DYNMC SOFTWARE	46137V639
YUMC	YUM CHINA HLDGS INC	896	$43,000	0.0%	$43.33	+2.6%	COM	98850P109
—	ALLIANCEBERNSTEIN NATL MUNI	3,094	$43,000	0.0%	$13.25	—	COM	01864U106
ACN	ACCENTURE PLC IRELAND	206	$43,000	0.0%	$177.97	+0.3%	SHS CLASS A	G1151C101
—	TWITTER INC	1,295	$42,000	0.0%	$37.34	—	COM	90184L102
FUTY	FIDELITY COVINGTON TR	1,000	$42,000	0.0%	$42.00	—	MSCI UTILS INDEX	316092865
—	MEXICO FD INC	3,080	$42,000	0.0%	$15.91	—	COM	592835102
CL	COLGATE PALMOLIVE CO	604	$42,000	0.0%	$57.35	+3.1%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	706	$41,000	0.0%	$37.88	—	SPONSORED ADS	874039100
OEF	ISHARES TR	281	$40,000	0.0%	$127.10	—	S&P 100 ETF	464287101
AIA	ISHARES TR	599	$40,000	0.0%	$66.78	—	ASIA 50 ETF	464288430
AEE	AMEREN CORP	522	$40,000	0.0%	$60.99	+4.3%	COM	023608102
HYS	PIMCO ETF TR	394	$39,000	0.0%	$99.95	—	0-5 HIGH YIELD	72201R783
CDC	VICTORY PORTFOLIOS II	800	$39,000	0.0%	$46.56	—	VCSHS US EQ INCM	92647N824
WM	WASTE MGMT INC DEL	346	$39,000	0.0%	$102.33	-0.2%	COM	94106L109
WELL	WELLTOWER INC	476	$39,000	0.0%	$62.53	+13.7%	COM	95040Q104
SCHB	SCHWAB STRATEGIC TR	494	$38,000	0.0%	$68.40	—	US BRD MKT ETF	808524102
FDN	FIRST TR EXCHANGE TRADED FD	274	$38,000	0.0%	$137.36	—	DJ INTERNT IDX	33733E302
—	SPRINT CORPORATION	7,230	$38,000	0.0%	$6.29	—	COM	85207U105
VWO	VANGUARD INTL EQUITY INDEX F	853	$38,000	0.0%	$41.05	—	FTSE EMR MKT ETF	922042858
SBS	COMPANHIA DE SANEAMENTO BASI	2,500	$38,000	0.0%	$12.00	—	SPONSORED ADR	20441A102
CMS	CMS ENERGY CORP	597	$38,000	0.0%	$40.51	+28.3%	COM	125896100
—	AMERICA MOVIL SAB DE CV	2,400	$38,000	0.0%	$18.19	—	SPONSORED ADR	02364W204
MRSH	MARSH & MCLENNAN COS INC	340	$38,000	0.0%	$90.54	+5.0%	COM	571748102
OSK	OSHKOSH CORP	394	$37,000	0.0%	$77.79	0.0%	COM	688239201
DIA	SPDR DOW JONES INDL AVRG ETF	131	$37,000	0.0%	$263.94	—	UT SER 1	78467X109
PCG	PG&E CORP	3,427	$37,000	0.0%	$42.86	-80.2%	COM	69331C108
VCIT	VANGUARD SCOTTSDALE FDS	403	$37,000	0.0%	$86.86	—	INT-TERM CORP	92206C870
SR	SPIRE INC	440	$37,000	0.0%	$75.00	—	COM	84857L101
USIG	ISHARES TR	629	$37,000	0.0%	$61.03	—	USD INV GRDE ETF	464288620
DXCM	DEXCOM INC	167	$37,000	0.0%	$31.43	+50.9%	COM	252131107
ALL	ALLSTATE CORP	321	$36,000	0.0%	$79.61	+18.3%	COM	020002101
KBWY	INVESCO EXCHNG TRADED FD TR	1,145	$36,000	0.0%	$33.96	—	KBW PREM YIELD	46138E594
—	CENTURYLINK INC	2,756	$36,000	0.0%	$16.95	—	COM	156700106
—	MARATHON OIL CORP	2,656	$36,000	0.0%	$15.29	—	COM	565849106
QTEC	FIRST TR NASDAQ100 TECH INDE	358	$36,000	0.0%	$88.52	—	SHS	337345102
VTI	VANGUARD INDEX FDS	211	$35,000	0.0%	$145.34	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	328	$35,000	0.0%	$103.90	—	ACTIVE BD ETF	72201R775
—	SEAGATE TECHNOLOGY PLC	585	$35,000	0.0%	$54.86	—	SHS	G7945M107
CPB	CAMPBELL SOUP CO	711	$35,000	0.0%	$36.32	+6.8%	COM	134429109
PFG	PRINCIPAL FINL GROUP INC	642	$35,000	0.0%	$43.17	+0.0%	COM	74251V102
PPA	INVESCO EXCHANGE TRADED FD T	508	$35,000	0.0%	$68.90	—	AEROSPACE DEFN	46137V100
KLAC	KLA CORPORATION	196	$35,000	0.0%	$97.30	+60.1%	COM NEW	482480100
VGIT	VANGUARD SCOTTSDALE FDS	509	$34,000	0.0%	$66.10	—	INTER TERM TREAS	92206C706
TXN	TEXAS INSTRS INC	265	$34,000	0.0%	$101.73	+2.0%	COM	882508104
BB	BLACKBERRY LTD	5,225	$34,000	0.0%	$12.44	-55.9%	COM	09228F103
STZ	CONSTELLATION BRANDS INC	176	$33,000	0.0%	$175.71	-2.8%	CL A	21036P108
NOMD	NOMAD FOODS LTD	1,496	$33,000	0.0%	$20.37	0.0%	USD ORD SHS	G6564A105
IWX	ISHARES TR	564	$33,000	0.0%	$55.52	—	RUS TP200 VL ETF	464289420
NIO	NIO INC	8,100	$33,000	0.0%	$1.73	—	SPON ADS	62914V106
GOOD	GLADSTONE COML CORP	1,500	$33,000	0.0%	$21.33	—	COM	376536108
—	HEARTLAND FINL USA INC	653	$32,000	0.0%	$44.41	—	COM	42234Q102
ADP	AUTOMATIC DATA PROCESSING IN	186	$32,000	0.0%	$124.73	+16.3%	COM	053015103
IP	INTL PAPER CO	697	$32,000	0.0%	$29.97	+6.4%	COM	460146103
PHO	INVESCO EXCHANGE TRADED FD T	817	$32,000	0.0%	$39.17	—	WATER RES ETF	46137V142
SWKS	SKYWORKS SOLUTIONS INC	265	$32,000	0.0%	$68.44	+23.9%	COM	83088M102
SCHO	SCHWAB STRATEGIC TR	625	$32,000	0.0%	$49.73	—	SHT TM US TRES	808524862
SCI	SERVICE CORP INTL	665	$31,000	0.0%	$44.81	+0.7%	COM	817565104
XRX	XEROX HOLDINGS CORP	847	$31,000	0.0%	$31.33	+11.6%	COM NEW	98421M106
—	ALPS ETF TR	3,678	$31,000	0.0%	$8.46	—	ALERIAN MLP	00162Q866
OMC	OMNICOM GROUP INC	383	$31,000	0.0%	$62.61	-0.1%	COM	681919106
VALE	VALE S A	2,283	$30,000	0.0%	$12.88	—	SPONSORED ADS	91912E105
NOBL	PROSHARES TR	392	$30,000	0.0%	$73.86	—	S&P 500 DV ARIST	74348A467
SPFF	GLOBAL X FDS	2,546	$30,000	0.0%	$12.11	—	GLBX SUPRINC ETF	37950E333
SUN	SUNOCO LP	979	$30,000	0.0%	$28.17	—	COM UT REP LP	86765K109
BK	BANK NEW YORK MELLON CORP	593	$30,000	0.0%	$41.58	-4.0%	COM	064058100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$30,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
XLY	SELECT SECTOR SPDR TR	243	$30,000	0.0%	$104.39	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	59	$30,000	0.0%	$346.51	—	COM	09247X101
GSLC	GOLDMAN SACHS ETF TR	448	$29,000	0.0%	$44.80	—	EQUITY ETF	381430503
BBY	BEST BUY INC	334	$29,000	0.0%	$59.90	0.0%	COM	086516101
DBEF	DBX ETF TR	859	$29,000	0.0%	$29.54	—	XTRACK MSCI EAFE	233051200
SPIP	SPDR SERIES TRUST	1,020	$29,000	0.0%	$42.28	—	PORTFLI TIPS ETF	78464A656
XBI	SPDR SERIES TRUST	300	$29,000	0.0%	$90.00	—	S&P BIOTECH	78464A870
VIOG	VANGUARD ADMIRAL FDS INC	178	$29,000	0.0%	$162.92	—	SMLCP 600 GRTH	921932794
BIV	VANGUARD BD INDEX FD INC	333	$29,000	0.0%	$85.78	—	INTERMED TERM	921937819
VIOO	VANGUARD ADMIRAL FDS INC	189	$29,000	0.0%	$153.44	—	SMLLCP 600 IDX	921932828
GPI	GROUP 1 AUTOMOTIVE INC	282	$28,000	0.0%	$98.67	0.0%	COM	398905109
IVOG	VANGUARD ADMIRAL FDS INC	188	$28,000	0.0%	$148.94	—	MIDCP 400 GRTH	921932869
WSM	WILLIAMS SONOMA INC	379	$28,000	0.0%	$30.70	0.0%	COM	969904101
UBER	UBER TECHNOLOGIES INC	934	$28,000	0.0%	$41.90	-29.2%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	683	$28,000	0.0%	$33.48	+10.8%	SHS	G51502105
DDS	DILLARDS INC	380	$28,000	0.0%	$41.66	+29.5%	CL A	254067101
CFG	CITIZENS FINL GROUP INC	694	$28,000	0.0%	$28.70	-0.7%	COM	174610105
MTDR	MATADOR RES CO	1,556	$28,000	0.0%	$18.63	-19.7%	COM	576485205
RDVY	FIRST TR EXCHANGE TRADED FD	750	$27,000	0.0%	$36.00	—	RISNG DIVD ACHIV	33738R506
IWO	ISHARES TR	126	$27,000	0.0%	$145.56	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	215	$27,000	0.0%	$125.58	—	EXTEND MKT ETF	922908652
TSCO	TRACTOR SUPPLY CO	290	$27,000	0.0%	$17.28	-0.2%	COM	892356106
—	BLACKROCK MUNIHLDGS NJ QLTY	1,888	$27,000	0.0%	$13.77	—	COM	09254X101
SPHB	INVESCO EXCHNG TRADED FD TR	585	$27,000	0.0%	$42.74	—	S&P 500 HB ETF	46138E370
PWZ	INVESCO EXCHNG TRADED FD TR	1,000	$27,000	0.0%	$26.00	—	CALIF AMT MUN	46138E206
TTD	THE TRADE DESK INC	100	$26,000	0.0%	$21.81	+3.1%	COM CL A	88339J105
—	YAMANA GOLD INC	6,506	$26,000	0.0%	$4.00	—	COM	98462Y100
CNNE	CANNAE HLDGS INC	704	$26,000	0.0%	$27.12	+15.3%	COM	13765N107
IDXX	IDEXX LABS INC	100	$26,000	0.0%	$264.25	-0.3%	COM	45168D104
LAD	LITHIA MTRS INC	180	$26,000	0.0%	$91.49	+64.2%	CL A	536797103
MCK	MCKESSON CORP	188	$26,000	0.0%	$120.24	+12.7%	COM	58155Q103
VONG	VANGUARD SCOTTSDALE FDS	141	$26,000	0.0%	$184.40	—	VNG RUS1000GRW	92206C680
FBT	FIRST TR EXCHANGE TRADED FD	178	$26,000	0.0%	$129.72	—	NY ARCA BIOTECH	33733E203
FITB	FIFTH THIRD BANCORP	800	$25,000	0.0%	$23.00	-0.3%	COM	316773100
NDAQ	NASDAQ INC	230	$25,000	0.0%	$28.90	+8.0%	COM	631103108
VOD	VODAFONE GROUP PLC NEW	1,309	$25,000	0.0%	$27.13	—	SPONSORED ADR	92857W308
MGEE	MGE ENERGY INC	312	$25,000	0.0%	$59.70	+13.1%	COM	55277P104
ARCC	ARES CAP CORP	1,350	$25,000	0.0%	$7.78	+32.4%	COM	04010L103
VTR	VENTAS INC	438	$25,000	0.0%	$48.61	+1.1%	COM	92276F100
XSLV	INVESCO EXCHNG TRADED FD TR	500	$25,000	0.0%	$50.00	—	S&P SMLCP LOW	46138G102
BHP	BHP GROUP LTD	464	$25,000	0.0%	$53.88	—	SPONSORED ADS	088606108
WOR	WORTHINGTON INDS INC	585	$25,000	0.0%	$23.18	+1.5%	COM	981811102
—	TEMPLETON GLOBAL INCOME FD	4,070	$25,000	0.0%	$6.39	—	COM	880198106
LEN	LENNAR CORP	443	$25,000	0.0%	$53.81	-2.3%	CL A	526057104
CGNX	COGNEX CORP	439	$25,000	0.0%	$48.62	0.0%	COM	192422103
PUI	INVESCO EXCHANGE TRADED FD T	687	$24,000	0.0%	$34.93	—	DWA UTILS MUMT	46137V795
MATX	MATSON INC	579	$24,000	0.0%	$32.84	+5.4%	COM	57686G105
FULT	FULTON FINL CORP PA	1,372	$24,000	0.0%	$13.22	-1.5%	COM	360271100
BMO	BANK MONTREAL QUE	316	$24,000	0.0%	$57.62	+0.4%	COM	063671101
IVW	ISHARES TR	123	$24,000	0.0%	$179.64	—	S&P 500 GRWT ETF	464287309
IGOV	ISHARES TR	474	$24,000	0.0%	$50.63	—	INTL TREA BD ETF	464288117
FLOT	ISHARES TR	462	$24,000	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
—	LEXINGTON REALTY TRUST	2,207	$23,000	0.0%	$9.42	—	COM	529043101
BSBR	BANCO SANTANDER BRASIL S A	1,923	$23,000	0.0%	$11.96	—	ADS REP 1 UNIT	05967A107
VNQ	VANGUARD INDEX FDS	243	$23,000	0.0%	$83.67	—	REAL ESTATE ETF	922908553
—	ARISTA NETWORKS INC	110	$22,000	0.0%	$258.74	—	COM	040413106
HPQ	HP INC	1,051	$22,000	0.0%	$16.42	-6.7%	COM	40434L105
CAR	AVIS BUDGET GROUP INC	668	$22,000	0.0%	$37.79	-24.6%	COM	053774105
HDB	HDFC BANK LTD	352	$22,000	0.0%	$93.75	—	SPONSORED ADS	40415F101
VFMO	VANGUARD WELLINGTON FD	250	$22,000	0.0%	$80.00	—	US MOMENTUM	921935508
PBR	PETROLEO BRASILEIRO SA PETRO	1,410	$22,000	0.0%	$12.82	—	SPONSORED ADR	71654V408
AOS	SMITH A O CORP	432	$21,000	0.0%	$52.56	-17.6%	COM	831865209
XLF	SELECT SECTOR SPDR TR	689	$21,000	0.0%	$27.09	—	SBI INT-FINL	81369Y605
IUSV	ISHARES TR	326	$21,000	0.0%	$53.20	—	CORE S&P US VLU	464287663
QDEF	FLEXSHARES TR	437	$21,000	0.0%	$43.36	—	QLT DIV DEF IDX	33939L845
MNST	MONSTER BEVERAGE CORP NEW	330	$21,000	0.0%	$30.13	-2.5%	COM	61174X109
W	WAYFAIR INC	225	$20,000	0.0%	$105.23	-11.3%	CL A	94419L101
TAP	MOLSON COORS BREWING CO	375	$20,000	0.0%	$54.30	-15.4%	CL B	60871R209
—	FS KKR CAPITAL CORP	3,250	$20,000	0.0%	$5.58	—	COM	302635107
HUSV	FIRST TR EXCH TRADED FD III	708	$20,000	0.0%	$28.25	—	HORIZON DMST ETF	33739P889
EPD	ENTERPRISE PRODS PARTNERS L	710	$20,000	0.0%	$26.56	—	COM	293792107
—	CANOPY GROWTH CORP	967	$20,000	0.0%	$31.55	—	COM	138035100
EPP	ISHARES INC	410	$19,000	0.0%	$48.78	—	MSCI PAC JP ETF	464286665
TXNM	PNM RES INC	374	$19,000	0.0%	$50.20	0.0%	COM	69349H107
BLV	VANGUARD BD INDEX FD INC	188	$19,000	0.0%	$101.06	—	LONG TERM BOND	921937793
—	HEALTHCARE TR AMER INC	628	$19,000	0.0%	$28.82	—	CL A NEW	42225P501
SHE	SPDR SERIES TRUST	243	$19,000	0.0%	$69.37	—	SSGA GNDER ETF	78468R747
SCHF	SCHWAB STRATEGIC TR	557	$19,000	0.0%	$28.80	—	INTL EQTY ETF	808524805
VRAYQ	VIEWRAY INC	4,500	$19,000	0.0%	$7.14	-54.8%	COM	92672L107
—	GLAXOSMITHKLINE PLC	407	$19,000	0.0%	$40.63	—	SPONSORED ADR	37733W105
—	EL PASO ELEC CO	276	$19,000	0.0%	$68.84	—	COM NEW	283677854
—	CLOUDERA INC	1,580	$18,000	0.0%	$8.67	—	COM	18914U100
XLG	INVESCO EXCHANGE TRADED FD T	75	$18,000	0.0%	$191.85	—	S&P 500 TOP 50	46137V233
VFMV	VANGUARD WELLINGTON FD	200	$18,000	0.0%	$80.00	—	US MINIMUM	921935409
EXP	EAGLE MATERIALS INC	200	$18,000	0.0%	$101.39	-12.3%	COM	26969P108
ILMN	ILLUMINA INC	53	$18,000	0.0%	$312.86	-3.1%	COM	452327109
CAH	CARDINAL HEALTH INC	360	$18,000	0.0%	$48.48	-10.0%	COM	14149Y108
IHDG	WISDOMTREE TR	500	$18,000	0.0%	$32.00	—	ITL HDG QTLY DIV	97717X594
PSLV	SPROTT PHYSICAL SILVER TR	2,700	$18,000	0.0%	$5.86	—	TR UNIT	85207K107
VEU	VANGUARD INTL EQUITY INDEX F	316	$17,000	0.0%	$48.19	—	ALLWRLD EX US	922042775
MYGN	MYRIAD GENETICS INC	620	$17,000	0.0%	$32.25	-14.7%	COM	62855J104
FTHI	FIRST TR EXCHANGE TRADED FD	756	$17,000	0.0%	$23.81	—	BUYWRIT INCM ETF	33738R308
EMB	ISHARES TR	152	$17,000	0.0%	$109.40	—	JPMORGAN USD EMG	464288281
MET	METLIFE INC	332	$17,000	0.0%	$35.09	+12.1%	COM	59156R108
—	TC PIPELINES LP	400	$17,000	0.0%	$52.50	—	UT COM LTD PRT	87233Q108
ENTA	ENANTA PHARMACEUTICALS INC	268	$17,000	0.0%	$50.07	+23.8%	COM	29251M106
VLY	VALLEY NATL BANCORP	1,460	$17,000	0.0%	$11.66	-1.3%	COM	919794107
—	CABOT MICROELECTRONICS CORP	120	$17,000	0.0%	$91.67	—	COM	12709P103
A	AGILENT TECHNOLOGIES INC	199	$17,000	0.0%	$72.17	+4.5%	COM	00846U101
SJNK	SPDR SERIES TRUST	577	$16,000	0.0%	$27.29	—	BLOOMBERG SRT TR	78468R408
—	WESTELL TECHNOLOGIES INC	17,856	$16,000	0.0%	$2.49	—	CL A NEW	957541204
IMCB	ISHARES TR	75	$16,000	0.0%	$104.77	—	MRGSTR MD CP ETF	464288208
HPE	HEWLETT PACKARD ENTERPRISE C	1,037	$16,000	0.0%	$12.42	+5.6%	COM	42824C109
FXI	ISHARES TR	356	$16,000	0.0%	$40.08	—	CHINA LG-CAP ETF	464287184
MCHP	MICROCHIP TECHNOLOGY INC	153	$16,000	0.0%	$40.19	+6.9%	COM	595017104
—	PENNYMAC CORP	16,000	$16,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
VWOB	VANGUARD WHITEHALL FDS INC	193	$16,000	0.0%	$77.71	—	EMERG MKT BD ETF	921946885
RSP	INVESCO EXCHANGE TRADED FD T	143	$16,000	0.0%	$104.90	—	S&P500 EQL WGT	46137V357
EEFT	EURONET WORLDWIDE INC	100	$16,000	0.0%	$150.95	0.0%	COM	298736109
PANW	PALO ALTO NETWORKS INC	65	$15,000	0.0%	$31.16	+21.4%	COM	697435105
MFIC	APOLLO INVT CORP	880	$15,000	0.0%	$6.30	+21.7%	COM NEW	03761U502
AWR	AMERICAN STS WTR CO	174	$15,000	0.0%	$74.27	+5.9%	COM	029899101
VRIG	INVESCO ACTIVELY MANAGD ETF	596	$15,000	0.0%	$25.17	—	VAR RATE INVT	46090A879
NFBK	NORTHFIELD BANCORP INC DEL	902	$15,000	0.0%	$12.58	+2.8%	COM	66611T108
CNI	CANADIAN NATL RY CO	171	$15,000	0.0%	$69.22	+15.5%	COM	136375102
SCHA	SCHWAB STRATEGIC TR	204	$15,000	0.0%	$63.70	—	US SML CAP ETF	808524607
AGNC	AGNC INVT CORP	860	$15,000	0.0%	$20.16	—	COM	00123Q104
SHW	SHERWIN WILLIAMS CO	26	$15,000	0.0%	$125.27	+44.2%	COM	824348106
—	INVESCO MUN TR	1,234	$15,000	0.0%	$11.35	—	COM	46131J103
—	TEMPLETON EMERG MKTS INCOME	1,610	$15,000	0.0%	$11.18	—	COM	880192109
IWP	ISHARES TR	99	$15,000	0.0%	$139.79	—	RUS MD CP GR ETF	464287481
BOH	BANK HAWAII CORP	153	$15,000	0.0%	$57.11	+20.5%	COM	062540109
HOG	HARLEY DAVIDSON INC	390	$15,000	0.0%	$44.34	-16.1%	COM	412822108
RPM	RPM INTL INC	200	$15,000	0.0%	$52.30	+38.7%	COM	749685103
HSY	HERSHEY CO	104	$15,000	0.0%	$128.44	0.0%	COM	427866108
PFXF	VANECK VECTORS ETF TRUST	709	$14,000	0.0%	$20.68	—	PFD SECS EX FINL	92189F429
IFGL	ISHARES TR	450	$14,000	0.0%	$25.05	—	INTL DEV RE ETF	464288489
INCY	INCYTE CORP	158	$14,000	0.0%	$71.63	+19.3%	COM	45337C102
ISRG	INTUITIVE SURGICAL INC	23	$14,000	0.0%	$172.65	+8.4%	COM NEW	46120E602
MINT	PIMCO ETF TR	139	$14,000	0.0%	$100.40	—	ENHAN SHRT MA AC	72201R833
KHC	KRAFT HEINZ CO	440	$14,000	0.0%	$41.55	-45.5%	COM	500754106
XHR	XENIA HOTELS & RESORTS INC	663	$14,000	0.0%	$20.67	—	COM	984017103
—	BNY MELLON STRATEGIC MUNS IN	1,700	$14,000	0.0%	$8.24	—	COM	05588W108
CUZ	COUSINS PPTYS INC	335	$14,000	0.0%	$38.81	—	COM NEW	222795502
CB	CHUBB LIMITED	88	$14,000	0.0%	$138.42	+0.0%	COM	H1467J104
CFFN	CAPITOL FED FINL INC	1,000	$14,000	0.0%	$8.66	+7.8%	COM	14057J101
—	BNY MELLON MUN INCOME INC	1,432	$13,000	0.0%	$8.38	—	COM	05589T104
—	ACTIVISION BLIZZARD INC	219	$13,000	0.0%	$55.59	—	COM	00507V109
IVZ	INVESCO LTD	740	$13,000	0.0%	$19.97	-35.2%	SHS	G491BT108
TR	TOOTSIE ROLL INDS INC	384	$13,000	0.0%	$31.98	-6.3%	COM	890516107
ALNY	ALNYLAM PHARMACEUTICALS INC	110	$13,000	0.0%	$76.72	+29.9%	COM	02043Q107
ULTA	ULTA BEAUTY INC	50	$13,000	0.0%	$254.49	-4.0%	COM	90384S303
—	BRIGGS & STRATTON CORP	2,000	$13,000	0.0%	$6.50	—	COM	109043109
NUS	NU SKIN ENTERPRISES INC	313	$13,000	0.0%	$40.10	-18.4%	CL A	67018T105
FGD	FIRST TR EXCHANGE TRADED FD	534	$13,000	0.0%	$23.18	—	DJ GLBL DIVID	33734X200
FTC	FIRST TR LRG CP GRWTH ALPHAD	184	$13,000	0.0%	$70.65	—	COM SHS	33735K108
—	REAVES UTIL INCOME FD	353	$13,000	0.0%	$31.16	—	COM SH BEN INT	756158101
GNTX	GENTEX CORP	432	$13,000	0.0%	$28.16	0.0%	COM	371901109
ROKU	ROKU INC	100	$13,000	0.0%	$137.43	0.0%	COM CL A	77543R102
VPU	VANGUARD WORLD FDS	88	$13,000	0.0%	$131.32	—	UTILITIES ETF	92204A876
AWK	AMERICAN WTR WKS CO INC NEW	107	$13,000	0.0%	$107.02	+0.9%	COM	030420103
—	DUNKIN BRANDS GROUP INC	169	$13,000	0.0%	$66.25	—	COM	265504100
AFG	AMERICAN FINL GROUP INC OHIO	105	$12,000	0.0%	$53.47	+11.7%	COM	025932104
OKTA	OKTA INC	100	$12,000	0.0%	$108.52	+6.1%	CL A	679295105
UAL	UNITED AIRLINES HLDGS INC	138	$12,000	0.0%	$70.04	+28.1%	COM	910047109
BR	BROADRIDGE FINL SOLUTIONS IN	97	$12,000	0.0%	$110.24	-0.1%	COM	11133T103
ZM	ZOOM VIDEO COMMUNICATIONS IN	174	$12,000	0.0%	$90.08	-23.6%	CL A	98980L101
SCHW	THE CHARLES SCHWAB CORPORATI	245	$12,000	0.0%	$38.36	+5.5%	COM	808513105
—	THOMSON REUTERS CORP	164	$12,000	0.0%	$65.59	—	COM NEW	884903709
—	BLACKROCK MUNIYIELD N J FD I	828	$12,000	0.0%	$14.49	—	COM	09254Y109
—	CONCHO RES INC	142	$12,000	0.0%	$105.48	—	COM	20605P101
BKSC	BANK SOUTH CAROLINA CORP	660	$12,000	0.0%	$11.98	+16.6%	COM	065066102
VGSH	VANGUARD SCOTTSDALE FDS	197	$12,000	0.0%	$60.59	—	SHORT TERM TREAS	92206C102
REM	ISHARES TR	260	$12,000	0.0%	$44.35	—	MORTGE REL ETF	46435G342
HASI	HANNON ARMSTRONG SUST INFR C	333	$11,000	0.0%	$22.02	0.0%	COM	41068X100
—	MYLAN N V	535	$11,000	0.0%	$42.84	—	SHS EURO	N59465109
CFO	VICTORY PORTFOLIOS II	200	$11,000	0.0%	$45.00	—	VCSHS US 500 ENH	92647N782
VTWO	VANGUARD SCOTTSDALE FDS	85	$11,000	0.0%	$143.11	—	VNG RUS2000IDX	92206C664
GALT	GALECTIN THERAPEUTICS INC	3,800	$11,000	0.0%	$3.47	0.0%	COM NEW	363225202
EBAY	EBAY INC	300	$11,000	0.0%	$33.03	-1.2%	COM	278642103
LVHD	LEGG MASON ETF INVESTMENT TR	320	$11,000	0.0%	$34.38	—	L VOL H DIV ETF	52468L406
VGT	VANGUARD WORLD FDS	43	$11,000	0.0%	$179.50	—	INF TECH ETF	92204A702
FEZ	SPDR INDEX SHS FDS	266	$11,000	0.0%	$39.71	—	EURO STOXX 50	78463X202
PGJ	INVESCO EXCHANGE TRADED FD T	261	$11,000	0.0%	$35.78	—	GLOBAL DRGN CN	46137V571
PJP	INVESCO EXCHANGE TRADED FD T	165	$11,000	0.0%	$66.67	—	DYNMC PHRMCTLS	46137V662
—	PATTERN ENERGY GROUP INC	400	$11,000	0.0%	$20.72	—	CL A	70338P100
RWO	SPDR INDEX SHS FDS	210	$11,000	0.0%	$45.91	—	DJ GLB RL ES ETF	78463X749
AIG	AMERICAN INTL GROUP INC	221	$11,000	0.0%	$49.56	-9.0%	COM NEW	026874784
ELV	ANTHEM INC	36	$11,000	0.0%	$252.85	+0.1%	COM	036752103
BKLN	INVESCO EXCHNG TRADED FD TR	480	$11,000	0.0%	$22.74	—	SR LN ETF	46138G508
—	NUVEEN NASDAQ 100 DYNAMIC OV	466	$11,000	0.0%	$23.61	—	COM SHS	670699107
—	SIX FLAGS ENTMT CORP NEW	235	$11,000	0.0%	$49.68	—	COM	83001A102
CC	CHEMOURS CO	599	$11,000	0.0%	$28.74	-54.8%	COM	163851108
—	JAGGED PEAK ENERGY INC	1,300	$11,000	0.0%	$8.46	—	COM	47009K107
NGL	NGL ENERGY PARTNERS LP	1,000	$11,000	0.0%	$10.19	—	COM UNIT REPST	62913M107
XLP	SELECT SECTOR SPDR TR	173	$11,000	0.0%	$58.42	—	SBI CONS STPLS	81369Y308
DAR	DARLING INGREDIENTS INC	403	$11,000	0.0%	$22.30	0.0%	COM	237266101
DE	DEERE & CO	62	$11,000	0.0%	$141.73	+11.5%	COM	244199105
—	SLACK TECHNOLOGIES INC	476	$11,000	0.0%	$23.11	—	COM CL A	83088V102
ALEX	ALEXANDER & BALDWIN INC NEW	500	$10,000	0.0%	$18.00	—	COM	014491104
XLI	SELECT SECTOR SPDR TR	117	$10,000	0.0%	$66.82	—	SBI INT-INDS	81369Y704
CODI	COMPASS DIVERSIFIED HOLDINGS	409	$10,000	0.0%	$15.84	0.0%	SH BEN INT	20451Q104
—	NUVEEN CR STRATEGIES INCM FD	1,351	$10,000	0.0%	$8.14	—	COM SHS	67073D102
TD	TORONTO DOMINION BK ONT	170	$10,000	0.0%	$56.40	+0.5%	COM NEW	891160509
HYGH	ISHARES US ETF TR	110	$10,000	0.0%	$90.91	—	IT RT HDG HGYL	46431W606
QLYS	QUALYS INC	118	$10,000	0.0%	$82.92	0.0%	COM	74758T303
BANX	STONECASTLE FINL CORP	470	$10,000	0.0%	$12.26	0.0%	COM	861780104
IWR	ISHARES TR	160	$10,000	0.0%	$74.38	—	RUS MID CAP ETF	464287499
—	VIRTUS TOTAL RETURN FUND INC	859	$10,000	0.0%	$11.64	—	COM	92835W107
FNB	FNB CORP PA	754	$10,000	0.0%	$10.02	-4.2%	COM	302520101
PNW	PINNACLE WEST CAP CORP	110	$10,000	0.0%	$63.63	+9.0%	COM	723484101
CLX	CLOROX CO DEL	63	$10,000	0.0%	$122.66	+1.5%	COM	189054109
—	DUKE REALTY CORP	284	$10,000	0.0%	$33.05	—	COM NEW	264411505
OLED	UNIVERSAL DISPLAY CORP	50	$10,000	0.0%	$179.87	0.0%	COM	91347P105
—	PDC ENERGY INC	397	$10,000	0.0%	$54.59	—	COM	69327R101
IDOG	ALPS ETF TR	350	$10,000	0.0%	$28.24	—	INTL SEC DV DOG	00162Q718
VFH	VANGUARD WORLD FDS	131	$10,000	0.0%	$68.00	—	FINANCIALS ETF	92204A405
LUV	SOUTHWEST AIRLS CO	177	$10,000	0.0%	$50.79	+0.9%	COM	844741108
EMR	EMERSON ELEC CO	131	$10,000	0.0%	$55.53	+13.1%	COM	291011104
KSS	KOHLS CORP	187	$10,000	0.0%	$40.65	+25.1%	COM	500255104
—	APOLLO COML REAL EST FIN INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,500	$10,000	0.0%	$10.20	—	UNIT L P INT	573331105
LECO	LINCOLN ELEC HLDGS INC	106	$10,000	0.0%	$91.01	0.0%	COM	533900106
—	EATON VANCE FLTING RATE INC	761	$10,000	0.0%	$14.12	—	COM	278279104
XME	SPDR SERIES TRUST	300	$9,000	0.0%	$36.35	—	S&P METALS MNG	78464A755
GSY	INVESCO ACTIVELY MANAGD ETF	174	$9,000	0.0%	$51.72	—	ULTRA SHRT DUR	46090A887
PCRX	PACIRA BIOSCIENCES	204	$9,000	0.0%	$42.46	+0.0%	COM	695127100
SNAP	SNAP INC	525	$9,000	0.0%	$12.35	+19.2%	CL A	83304A106
KBE	SPDR SERIES TRUST	186	$9,000	0.0%	$48.39	—	S&P BK ETF	78464A797
LKQ	LKQ CORP	250	$9,000	0.0%	$29.92	+1.9%	COM	501889208
DOV	DOVER CORP	79	$9,000	0.0%	$75.77	+29.8%	COM	260003108
HDV	ISHARES TR	94	$9,000	0.0%	$83.79	—	CORE HIGH DV ETF	46429B663
ED	CONSOLIDATED EDISON INC	100	$9,000	0.0%	$63.78	+12.5%	COM	209115104
—	XILINX INC	97	$9,000	0.0%	$98.68	—	COM	983919101
BCO	BRINKS CO	104	$9,000	0.0%	$60.90	+34.9%	COM	109696104
IJT	ISHARES TR	47	$9,000	0.0%	$168.32	—	S&P SML 600 GWT	464287887
INDA	ISHARES TR	262	$9,000	0.0%	$33.84	—	MSCI INDIA ETF	46429B598
JD	JD COM INC	250	$9,000	0.0%	$32.61	—	SPON ADR CL A	47215P106
FNDX	SCHWAB STRATEGIC TR	203	$9,000	0.0%	$39.41	—	SCHWAB FDT US LG	808524771
—	TE CONNECTIVITY LTD	99	$9,000	0.0%	$89.43	—	REG SHS	H84989104
—	NUVEEN DOW 30 DYN OVERWRITE	510	$9,000	0.0%	$17.65	—	SHS	67075F105
—	BARRICK GOLD CORPORATION	503	$9,000	0.0%	$16.43	—	COM	067901108
FEP	FIRST TR EXCH TRD ALPHA FD I	240	$9,000	0.0%	$37.50	—	EUROPE ALPHADEX	33737J117
MT	ARCELORMITTAL SA LUXEMBOURG	525	$9,000	0.0%	$17.14	—	NY REGISTRY SH	03938L203
—	CALAMP CORP	900	$9,000	0.0%	$23.33	—	COM	128126109
FHLC	FIDELITY COVINGTON TR	182	$9,000	0.0%	$49.45	—	MSCI HLTH CARE I	316092600
VO	VANGUARD INDEX FDS	48	$9,000	0.0%	$155.58	—	MID CAP ETF	922908629
ADSK	AUTODESK INC	49	$9,000	0.0%	$155.61	+4.1%	COM	052769106
MSM	MSC INDL DIRECT INC	115	$9,000	0.0%	$85.29	-13.4%	CL A	553530106
TAK	TAKEDA PHARMACEUTICAL CO LTD	478	$9,000	0.0%	$18.86	—	SPONSORED ADS	874060205
IYJ	ISHARES TR	53	$9,000	0.0%	$145.98	—	US INDUSTRIALS	464287754
—	HABIT RESTAURANTS INC	760	$8,000	0.0%	$10.53	—	COM CL A	40449J103
HRL	HORMEL FOODS CORP	175	$8,000	0.0%	$26.48	+37.4%	COM	440452100
IYF	ISHARES TR	61	$8,000	0.0%	$122.29	—	U.S. FINLS ETF	464287788
SXI	STANDEX INTL CORP	102	$8,000	0.0%	$70.65	+7.6%	COM	854231107
VYX	NCR CORP NEW	223	$8,000	0.0%	$18.63	+4.5%	COM	62886E108
FDL	FIRST TR MORNINGSTAR DIV LEA	232	$8,000	0.0%	$30.20	—	SHS	336917109
SNX	SYNNEX CORP	61	$8,000	0.0%	$36.40	+54.8%	COM	87162W100
HAL	HALLIBURTON CO	311	$8,000	0.0%	$22.43	-16.3%	COM	406216101
FTA	FIRST TR LRG CP VL ALPHADEX	148	$8,000	0.0%	$54.05	—	COM SHS	33735J101
VDE	VANGUARD WORLD FDS	100	$8,000	0.0%	$105.99	—	ENERGY ETF	92204A306
CHD	CHURCH & DWIGHT INC	108	$8,000	0.0%	$70.22	-5.9%	COM	171340102
ARI	APOLLO COML REAL EST FIN INC	460	$8,000	0.0%	$17.39	—	COM	03762U105
ABEV	AMBEV SA	1,650	$8,000	0.0%	$6.12	—	SPONSORED ADR	02319V103
—	PACWEST BANCORP DEL	218	$8,000	0.0%	$44.63	—	COM	695263103
TELFY	TELEFONICA S A	1,208	$8,000	0.0%	$8.49	—	SPONSORED ADR	879382208
IDU	ISHARES TR	50	$8,000	0.0%	$147.73	—	U.S. UTILITS ETF	464287697
BLD	TOPBUILD CORP	75	$8,000	0.0%	$48.63	+113.9%	COM	89055F103
SPG	SIMON PPTY GROUP INC NEW	53	$8,000	0.0%	$119.23	-10.7%	COM	828806109
SCHM	SCHWAB STRATEGIC TR	139	$8,000	0.0%	$54.19	—	US MID-CAP ETF	808524508
BXC	BLUELINX HLDGS INC	500	$7,000	0.0%	$25.23	-18.7%	COM NEW	09624H208
—	CYPRESS SEMICONDUCTOR CORP	300	$7,000	0.0%	$21.93	—	COM	232806109
—	INVESCO MUN OPPORTUNITY TR	549	$7,000	0.0%	$10.93	—	COM	46132C107
XLB	SELECT SECTOR SPDR TR	118	$7,000	0.0%	$55.00	—	SBI MATERIALS	81369Y100
QLD	PROSHARES TR	59	$7,000	0.0%	$118.64	—	PSHS ULTRA QQQ	74347R206
PXF	INVESCO EXCHNG TRADED FD TR	175	$7,000	0.0%	$40.00	—	FTSE RAFI DEV	46138E743
CHWY	CHEWY INC	236	$7,000	0.0%	$31.51	-18.8%	CL A	16679L109
ZTS	ZOETIS INC	54	$7,000	0.0%	$114.57	+3.1%	CL A	98978V103
MKC	MCCORMICK & CO INC	39	$7,000	0.0%	$73.10	+0.2%	COM NON VTG	579780206
—	WESTROCK CO	164	$7,000	0.0%	$47.52	—	COM	96145D105
FAF	FIRST AMERN FINL CORP	126	$7,000	0.0%	$29.78	+66.3%	COM	31847R102
FTCS	FIRST TR EXCHANGE TRADED FD	123	$7,000	0.0%	$56.91	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	181	$7,000	0.0%	$38.67	—	SHS	33734H106
DGX	QUEST DIAGNOSTICS INC	65	$7,000	0.0%	$92.26	+0.2%	COM	74834L100
—	REALITY SHS ETF TR	252	$7,000	0.0%	$27.78	—	DIVS ETF	75605A108
—	REALITY SHS ETF TR	246	$7,000	0.0%	$28.46	—	DIVCON DIV ETF	75605A603
—	SUMMIT MIDSTREAM PARTNERS LP	2,174	$7,000	0.0%	$10.12	—	COM UNIT LTD	866142102
WIP	SPDR SERIES TRUST	119	$7,000	0.0%	$56.05	—	FTSE INT GVT ETF	78464A490
MAIN	MAIN STREET CAPITAL CORP	151	$7,000	0.0%	$40.16	+6.5%	COM	56035L104
HYEM	VANECK VECTORS ETF TRUST	314	$7,000	0.0%	$24.06	—	EMERGING MKTS HI	92189F353
—	LAM RESEARCH CORP	24	$7,000	0.0%	$291.67	—	COM	512807108
EPR	EPR PPTYS	94	$7,000	0.0%	$70.92	—	COM SH BEN INT	26884U109
ET	ENERGY TRANSFER LP	459	$6,000	0.0%	$13.07	—	COM UT LTD PTN	29273V100
VDC	VANGUARD WORLD FDS	37	$6,000	0.0%	$159.30	—	CONSUM STP ETF	92204A207
EMLC	VANECK VECTORS ETF TR	184	$6,000	0.0%	$34.59	—	JP MORGAN MKTS	92189H300
SZNE	PACER FDS TR	185	$6,000	0.0%	$32.43	—	CFRA STVAL EQL	69374H691
—	INVESTORS REAL ESTATE TR	80	$6,000	0.0%	$62.50	—	SH BEN INT	461730509
XLRE	SELECT SECTOR SPDR TR	152	$6,000	0.0%	$36.88	—	RL EST SEL SEC	81369Y860
AOM	ISHARES TR	140	$6,000	0.0%	$41.18	—	MODERT ALLOC ETF	464289875
SUB	ISHARES TR	59	$6,000	0.0%	$101.69	—	SHRT NAT MUN ETF	464288158
CBRL	CRACKER BARREL OLD CTRY STOR	38	$6,000	0.0%	$125.51	-0.7%	COM	22410J106
—	TORTOISE MIDSTRM ENERGY FD I	515	$6,000	0.0%	$17.57	—	COM	89148B101
WRAP	WRAP TECHNOLOGIES INC	1,000	$6,000	0.0%	$6.82	-32.7%	COM	98212N107
—	BLACKROCK LTD DURATION INC T	340	$6,000	0.0%	$14.71	—	COM SHS	09249W101
TDC	TERADATA CORP DEL	223	$6,000	0.0%	$36.43	-23.7%	COM	88076W103
PAA	PLAINS ALL AMERN PIPELINE L	329	$6,000	0.0%	$21.28	—	UNIT LTD PARTN	726503105
EFG	ISHARES TR	66	$6,000	0.0%	$74.05	—	EAFE GRWTH ETF	464288885
FSLR	FIRST SOLAR INC	100	$6,000	0.0%	$60.17	-8.7%	COM	336433107
HOLX	HOLOGIC INC	111	$6,000	0.0%	$40.47	+23.0%	COM	436440101
ARKK	ARK ETF TR	116	$6,000	0.0%	$43.10	—	INNOVATION ETF	00214Q104
FREL	FIDELITY COVINGTON TR	215	$6,000	0.0%	$27.91	—	MSCI RL EST ETF	316092857
VGLT	VANGUARD SCOTTSDALE FDS	67	$6,000	0.0%	$89.55	—	LONG TERM TREAS	92206C847
MCHB	HOMESTREET INC	171	$6,000	0.0%	$28.75	+7.7%	COM	43785V102
—	FOOT LOCKER INC	146	$6,000	0.0%	$54.79	—	COM	344849104
—	VERASTEM INC	3,846	$5,000	0.0%	$1.56	—	COM	92337C104
WAB	WABTEC CORP	60	$5,000	0.0%	$68.95	+3.5%	COM	929740108
IYE	ISHARES TR	143	$5,000	0.0%	$41.96	—	U.S. ENERGY ETF	464287796
—	WESTERN ASSET HIGH INCM FD I	684	$5,000	0.0%	$7.08	—	COM	95766J102
—	AURORA CANNABIS INC	2,189	$5,000	0.0%	$8.22	—	COM	05156X108
DLN	WISDOMTREE TR	46	$5,000	0.0%	$89.97	—	US LARGECAP DIVD	97717W307
HDMV	FIRST TR EXCH TRADED FD III	146	$5,000	0.0%	$34.25	—	HORIZON MNGD ETF	33739P871
—	SPIRIT AIRLS INC	135	$5,000	0.0%	$44.44	—	COM	848577102
UWM	PROSHARES TR	60	$5,000	0.0%	$83.33	—	PSHS ULTRUSS2000	74347R842
AIVL	WISDOMTREE TR	50	$5,000	0.0%	$85.47	—	US DIVID EX FNCL	97717W406
—	ARDAGH GROUP S A	280	$5,000	0.0%	$14.29	—	CL A	L0223L101
—	ARES DYNAMIC CR ALLOCATION F	327	$5,000	0.0%	$15.29	—	COM	04014F102
RSG	REPUBLIC SVCS INC	51	$5,000	0.0%	$77.95	+2.7%	COM	760759100
EFV	ISHARES TR	104	$5,000	0.0%	$51.09	—	EAFE VALUE ETF	464288877
VHT	VANGUARD WORLD FDS	27	$5,000	0.0%	$185.19	—	HEALTH CAR ETF	92204A504
SDCCQ	SMILEDIRECTCLUB INC	530	$5,000	0.0%	$16.68	-40.0%	CL A COM	83192H106
AAL	AMERICAN AIRLS GROUP INC	172	$5,000	0.0%	$31.98	-11.3%	COM	02376R102
EDIT	EDITAS MEDICINE INC	185	$5,000	0.0%	$23.87	+4.6%	COM	28106W103
ADI	ANALOG DEVICES INC	38	$5,000	0.0%	$80.59	+25.1%	COM	032654105
ORANY	ORANGE	325	$5,000	0.0%	$16.49	—	SPONSORED ADR	684060106
NWL	NEWELL BRANDS INC	276	$5,000	0.0%	$23.72	-38.7%	COM	651229106
IONS	IONIS PHARMACEUTICALS INC	91	$5,000	0.0%	$65.17	-8.6%	COM	462222100
—	TENNECO INC	389	$5,000	0.0%	$12.85	—	CL A VTG COM STK	880349105
CWT	CALIFORNIA WTR SVC GROUP	100	$5,000	0.0%	$43.92	+4.6%	COM	130788102
—	JPMORGAN CHASE & CO	247	$5,000	0.0%	$22.57	—	ALERIAN ML ETN	46625H365
IWD	ISHARES TR	39	$5,000	0.0%	$128.57	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	201	$5,000	0.0%	$25.60	—	US TREAS BD ETF	46429B267
AOK	ISHARES TR	131	$5,000	0.0%	$37.43	—	CONSER ALLOC ETF	464289883
ALC	ALCON INC	80	$5,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
PPG	PPG INDS INC	36	$5,000	0.0%	$95.31	+18.0%	COM	693506107
NOK	NOKIA CORP	1,403	$5,000	0.0%	$5.32	—	SPONSORED ADR	654902204
NEM	NEWMONT GOLDCORP CORPORATION	116	$5,000	0.0%	$31.11	+5.1%	COM	651639106
ALK	ALASKA AIR GROUP INC	80	$5,000	0.0%	$59.58	+13.7%	COM	011659109
AFL	AFLAC INC	83	$4,000	0.0%	$45.37	+1.1%	COM	001055102
—	ZYNGA INC	630	$4,000	0.0%	$5.92	—	CL A	98986T108
BTI	BRITISH AMERN TOB PLC	87	$4,000	0.0%	$48.48	—	SPONSORED ADR	110448107
—	BLACKSTONE GSO STRATEGIC CR	275	$4,000	0.0%	$15.69	—	COM SHS BEN IN	09257R101
—	BLACKROCK MUNIASSETS FD INC	251	$4,000	0.0%	$15.94	—	COM	09254J102
MTUS	TIMKENSTEEL CORP	535	$4,000	0.0%	$15.20	-58.8%	COM	887399103
IFLN	INVESCO EXCHNG TRADED FD TR	215	$4,000	0.0%	$18.48	—	FNDMNTL HY CRP	46138E719
THO	THOR INDS INC	50	$4,000	0.0%	$81.56	-30.4%	COM	885160101
EWZ	ISHARES INC	80	$4,000	0.0%	$37.50	—	MSCI BRAZIL ETF	464286400
—	GLOBAL X FDS	324	$4,000	0.0%	$12.52	—	GLB X MLP ENRG I	37950E226
IJK	ISHARES TR	17	$4,000	0.0%	$235.29	—	S&P MC 400GR ETF	464287606
TXRH	TEXAS ROADHOUSE INC	74	$4,000	0.0%	$49.83	0.0%	COM	882681109
CCJ	CAMECO CORP	400	$4,000	0.0%	$10.50	-14.0%	COM	13321L108
GH	GUARDANT HEALTH INC	50	$4,000	0.0%	$76.37	-5.6%	COM	40131M109
VT	VANGUARD INTL EQUITY INDEX F	46	$4,000	0.0%	$70.89	—	TT WRLD ST ETF	922042742
VNQI	VANGUARD INTL EQUITY INDEX F	70	$4,000	0.0%	$59.79	—	GLB EX US ETF	922042676
—	WESTERN AST INFL LKD OPP & I	375	$4,000	0.0%	$10.66	—	COM	95766R104
—	ROYAL DUTCH SHELL PLC	59	$4,000	0.0%	$66.37	—	SPON ADR B	780259107
DON	WISDOMTREE TR	102	$4,000	0.0%	$35.52	—	US MIDCAP DIVID	97717W505
FXD	FIRST TR EXCHANGE TRADED FD	99	$4,000	0.0%	$40.40	—	CONSUMR DISCRE	33734X101
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$25.00	—	COM	36242H104
—	FIDUCIARY CLAYMORE ENGRY INF	500	$4,000	0.0%	$10.00	—	COM	31647Q106
—	MONMOUTH REAL ESTATE INVT CO	253	$4,000	0.0%	$19.69	—	CL A	609720107
FEM	FIRST TR EXCH TRD ALPHA FD I	151	$4,000	0.0%	$26.49	—	EMERG MKT ALPH	33737J182
SHY	ISHARES TR	43	$4,000	0.0%	$84.08	—	1 3 YR TREAS BD	464287457
—	SPLUNK INC	28	$4,000	0.0%	$133.86	—	COM	848637104
—	SCHNITZER STL INDS	200	$4,000	0.0%	$25.00	—	CL A	806882106
ETSY	ETSY INC	100	$4,000	0.0%	$47.64	0.0%	COM	29786A106
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$14.45	+34.4%	CL A	904311107
UA	UNDER ARMOUR INC	200	$4,000	0.0%	$13.09	+34.4%	CL C	904311206
—	DOUBLELINE INCOME SOLUTIONS	200	$4,000	0.0%	$19.70	—	COM	258622109
MTEX	MANNATECH INC	243	$4,000	0.0%	$14.39	+10.8%	COM NEW	563771203
PAYC	PAYCOM SOFTWARE INC	14	$4,000	0.0%	$159.22	+45.7%	COM	70432V102
AMT	AMERICAN TOWER CORP NEW	16	$4,000	0.0%	$180.16	+2.0%	COM	03027X100
BUD	ANHEUSER BUSCH INBEV SA/NV	51	$4,000	0.0%	$78.43	—	SPONSORED ADR	03524A108
—	ETF MANAGERS TR	255	$4,000	0.0%	$26.66	—	ETFMG ALTR HRVST	26924G508
CNK	CINEMARK HOLDINGS INC	119	$4,000	0.0%	$36.85	-7.2%	COM	17243V102
ATR	APTARGROUP INC	31	$4,000	0.0%	$103.75	+1.2%	COM	038336103
LDOS	LEIDOS HLDGS INC	39	$4,000	0.0%	$56.16	+44.5%	COM	525327102
—	ALTERYX INC	35	$4,000	0.0%	$107.24	—	COM CL A	02156B103
JNK	SPDR SERIES TRUST	27	$3,000	0.0%	$111.11	—	BLOOMBERG BRCLYS	78468R622
—	UNITED STATES STL CORP NEW	253	$3,000	0.0%	$36.48	—	COM	912909108
PDM	PIEDMONT OFFICE REALTY TR IN	123	$3,000	0.0%	$16.26	—	COM CL A	720190206
—	MAXIM INTEGRATED PRODS INC	45	$3,000	0.0%	$59.05	—	COM	57772K101
—	MATCH GROUP INC	39	$3,000	0.0%	$67.80	—	COM	57665R106
PODD	INSULET CORP	15	$3,000	0.0%	$95.18	+75.1%	COM	45784P101
—	COLUMBIA PPTY TR INC	139	$3,000	0.0%	$21.32	—	COM NEW	198287203
—	EARTHSTONE ENERGY INC	491	$3,000	0.0%	$9.94	—	CL A	27032D304
COMT	ISHARES US ETF TR	78	$3,000	0.0%	$33.62	—	COMMOD SEL STG	46431W853
—	BP PRUDHOE BAY RTY TR	400	$3,000	0.0%	$14.91	—	UNIT BEN INT	055630107
BOX	BOX INC	200	$3,000	0.0%	$19.42	-13.6%	CL A	10316T104
SCHG	SCHWAB STRATEGIC TR	37	$3,000	0.0%	$69.57	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	53	$3,000	0.0%	$50.38	—	US LCAP VA ETF	808524409
—	SIRIUS XM HLDGS INC	426	$3,000	0.0%	$5.65	—	COM	82968B103
—	DIREXION SHS ETF TR	70	$3,000	0.0%	$42.86	—	DAILY ENERGY BEA	25460E554
TU	TELUS CORP	77	$3,000	0.0%	$18.51	+0.1%	COM	87971M103
CEW	WISDOMTREE TR	168	$3,000	0.0%	$19.80	—	EMERG CUR STR FD	97717W133
DELL	DELL TECHNOLOGIES INC	58	$3,000	0.0%	$27.15	-12.2%	CL C	24703L202
CMT	CORE MOLDING TECHNOLOGIES IN	941	$3,000	0.0%	$7.58	-40.7%	COM	218683100
NRG	NRG ENERGY INC	84	$3,000	0.0%	$29.79	+10.7%	COM NEW	629377508
CM	CDN IMPERIAL BK COMM TORONTO	35	$3,000	0.0%	$30.20	+4.8%	COM	136069101
—	NUVEEN ENERGY MLP TOTL RTRNF	400	$3,000	0.0%	$11.35	—	COM	67074U103
CDNS	CADENCE DESIGN SYSTEM INC	43	$3,000	0.0%	$52.98	+26.6%	COM	127387108
INN	SUMMIT HOTEL PPTYS INC	220	$3,000	0.0%	$13.57	—	COM	866082100
EXPE	EXPEDIA GROUP INC	29	$3,000	0.0%	$120.78	-4.2%	COM NEW	30212P303
—	SUPERIOR ENERGY SVCS INC	516	$3,000	0.0%	$5.81	—	COM NEW	868157306
—	SUPERIOR INDS INTL INC	915	$3,000	0.0%	$15.30	—	COM	868168105
HAS	HASBRO INC	33	$3,000	0.0%	$77.86	+5.6%	COM	418056107
—	SYNOVUS FINL CORP	84	$3,000	0.0%	$47.62	—	COM NEW	87161C501
FNY	FIRST TR EXCNGE TRD ALPHADEX	59	$3,000	0.0%	$50.85	—	MID CP GR ALPH	33737M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21	$3,000	0.0%	$103.28	+17.9%	COM	874054109
VTIP	VANGUARD MALVERN FDS	63	$3,000	0.0%	$47.88	—	STRM INFPROIDX	922020805
BNS	BANK N S HALIFAX	49	$3,000	0.0%	$39.01	+4.5%	COM	064149107
NNN	NATIONAL RETAIL PPTYS INC	50	$3,000	0.0%	$44.01	—	COM	637417106
IWS	ISHARES TR	29	$3,000	0.0%	$91.76	—	RUS MDCP VAL ETF	464287473
HIW	HIGHWOODS PPTYS INC	64	$3,000	0.0%	$50.85	—	COM	431284108
IEF	ISHARES TR	28	$3,000	0.0%	$109.53	—	BARCLAYS 7 10 YR	464287440
FLRN	SPDR SERIES TRUST	96	$3,000	0.0%	$31.25	—	BLOMBERG BRC INV	78468R200
XPHDX	PIONEER FLOATING RATE TR	313	$3,000	0.0%	$11.66	—	COM	72369J102
IWC	ISHARES TR	34	$3,000	0.0%	$101.97	—	MICRO-CAP ETF	464288869
IBB	ISHARES TR	25	$3,000	0.0%	$106.40	—	NASDAQ BIOTECH	464287556
EES	WISDOMTREE TR	75	$3,000	0.0%	$35.87	—	US SMALLCAP FUND	97717W562
FCPT	FOUR CORNERS PPTY TR INC	98	$3,000	0.0%	$22.49	—	COM	35086T109
IWN	ISHARES TR	19	$2,000	0.0%	$116.02	—	RUS 2000 VAL ETF	464287630
REGN	REGENERON PHARMACEUTICALS	6	$2,000	0.0%	$307.72	+8.7%	COM	75886F107
EZM	WISDOMTREE TR	48	$2,000	0.0%	$41.67	—	US MIDCAP FUND	97717W570
—	PROSHARES TR	100	$2,000	0.0%	$30.00	—	ULTRASHRT S&P500	74347B383
—	SRC ENERGY INC	513	$2,000	0.0%	$8.50	—	COM	78470V108
MRAM	EVERSPIN TECHNOLOGIES INC	390	$2,000	0.0%	$5.46	0.0%	COM	30041T104
—	WESTPAC BKG CORP	129	$2,000	0.0%	$22.49	—	SPONSORED ADR	961214301
GPC	GENUINE PARTS CO	23	$2,000	0.0%	$79.81	+8.0%	COM	372460105
GD	GENERAL DYNAMICS CORP	12	$2,000	0.0%	$155.13	+0.5%	COM	369550108
SPRO	SPERO THERAPEUTICS INC	177	$2,000	0.0%	$10.78	0.0%	COM	84833T103
PLNT	PLANET FITNESS INC	30	$2,000	0.0%	$60.58	+11.2%	CL A	72703H101
—	GW PHARMACEUTICALS PLC	15	$2,000	0.0%	$200.00	—	ADS	36197T103
VB	VANGUARD INDEX FDS	13	$2,000	0.0%	$160.00	—	SMALL CP ETF	922908751
FTXO	FIRST TR EXCHANGE TRADED FD	87	$2,000	0.0%	$22.99	—	NASDAQ BK ETF	33738R860
SBRA	SABRA HEALTH CARE REIT INC	110	$2,000	0.0%	$20.27	—	COM	78573L106
—	HILL ROM HLDGS INC	19	$2,000	0.0%	$105.26	—	COM	431475102
SNY	SANOFI	37	$2,000	0.0%	$43.69	—	SPONSORED ADR	80105N105
—	ROYCE VALUE TR INC	144	$2,000	0.0%	$15.14	—	COM	780910105
HE	HAWAIIAN ELEC INDUSTRIES	33	$2,000	0.0%	$44.04	+1.7%	COM	419870100
—	WELLCARE HEALTH PLANS INC	7	$2,000	0.0%	$279.59	—	COM	94946T106
ASX	ASE TECHNOLOGY HOLDING CO LT	328	$2,000	0.0%	$4.62	—	SPONSORED ADS	00215W100
OGS	ONE GAS INC	25	$2,000	0.0%	$88.47	+3.4%	COM	68235P108
APPN	APPIAN CORP	50	$2,000	0.0%	$34.22	+26.0%	CL A	03782L101
MTB	M & T BK CORP	11	$2,000	0.0%	$127.93	+3.8%	COM	55261F104
STPZ	PIMCO ETF TR	34	$2,000	0.0%	$52.63	—	1-5 US TIP IDX	72201R205
—	EVERBRIDGE INC	30	$2,000	0.0%	$66.67	—	COM	29978A104
—	LAZARD LTD	42	$2,000	0.0%	$47.62	—	SHS A	G54050102
ERIC	ERICSSON	200	$2,000	0.0%	$10.00	—	ADR B SEK 10	294821608
—	ENCANA CORP	404	$2,000	0.0%	$9.62	—	COM	292505104
—	VANECK VECTORS ETF TRUST	200	$2,000	0.0%	$15.00	—	COAL ETF	92189F809
CIG	COMPANHIA ENERGETICA DE MINA	500	$2,000	0.0%	$2.00	—	SP ADR N-V PFD	204409601
VOX	VANGUARD WORLD FDS	21	$2,000	0.0%	$93.87	—	COMM SRVC ETF	92204A884
—	INVESCO EXCHANGE TRADED FD T	181	$2,000	0.0%	$11.11	—	GBL LISTED PVT	46137V589
MGC	VANGUARD WORLD FD	21	$2,000	0.0%	$111.11	—	MEGA CAP INDEX	921910873
DBC	INVESCO DB COMMDY INDX TRCK	100	$2,000	0.0%	$20.00	—	UNIT	46138B103
—	II VI INC	72	$2,000	0.0%	$27.78	—	COM	902104108
—	THERAPEUTICSMD INC	1,030	$2,000	0.0%	$2.91	—	COM	88338N107
—	UMPQUA HLDGS CORP	109	$2,000	0.0%	$16.32	—	COM	904214103
DPZ	DOMINOS PIZZA INC	7	$2,000	0.0%	$252.87	+1.3%	COM	25754A201
RSPG	INVESCO EXCHANGE TRADED FD T	50	$2,000	0.0%	$61.66	—	S&P500 EQL ENR	46137V365
CRON	CRONOS GROUP INC	220	$2,000	0.0%	$12.78	-40.2%	COM	22717L101
CHRW	C H ROBINSON WORLDWIDE INC	25	$2,000	0.0%	$73.85	-7.0%	COM NEW	12541W209
CW	CURTISS WRIGHT CORP	17	$2,000	0.0%	$110.25	+19.5%	COM	231561101
SIGI	SELECTIVE INS GROUP INC	29	$2,000	0.0%	$56.57	+10.9%	COM	816300107
DBEU	DBX ETF TR	55	$2,000	0.0%	$36.36	—	XTRACK MSCI EURP	233051853
EWJ	ISHARES INC	38	$2,000	0.0%	$54.75	—	MSCI JPN ETF NEW	46434G822
EPI	WISDOMTREE TR	95	$2,000	0.0%	$31.58	—	INDIA ERNGS FD	97717W422
AKTSQ	AKOUSTIS TECHNOLOGIES INC	261	$2,000	0.0%	$7.81	0.0%	COM	00973N102
—	NORTHERN LTS FD TR IV	76	$2,000	0.0%	$26.32	—	FRMLAFOLIOS TATL	66538H666
JLL	JONES LANG LASALLE INC	13	$2,000	0.0%	$149.51	+5.0%	COM	48020Q107
—	CDK GLOBAL INC	39	$2,000	0.0%	$76.92	—	COM	12508E101
—	NORDSTROM INC	60	$2,000	0.0%	$36.93	—	COM	655664100
—	DIPLOMAT PHARMACY INC	500	$2,000	0.0%	$4.00	—	COM	25456K101
IJS	ISHARES TR	11	$2,000	0.0%	$181.82	—	SP SMCP600VL ETF	464287879
CPA	COPA HOLDINGS SA	15	$2,000	0.0%	$71.31	+22.8%	CL A	P31076105
—	CORESITE RLTY CORP	19	$2,000	0.0%	$105.26	—	COM	21870Q105
ACWI	ISHARES TR	27	$2,000	0.0%	$74.07	—	MSCI ACWI ETF	464288257
—	CELSION CORPORATION	1,000	$2,000	0.0%	$3.00	—	COM PAR NEW	15117N503
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$9.69	—	SPONSORED ADS	881624209
—	BERRY GLOBAL GROUP INC	36	$2,000	0.0%	$55.56	—	COM	08579W103
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1905.07	+1.4%	COM	09857L108
ANF	ABERCROMBIE & FITCH CO	100	$2,000	0.0%	$22.00	-26.5%	CL A	002896207
BC	BRUNSWICK CORP	39	$2,000	0.0%	$42.53	+20.9%	COM	117043109
NRT	NORTH EUROPEAN OIL RTY TR	222	$1,000	0.0%	$9.01	—	SH BEN INT	659310106
CAJPY	CANON INC	47	$1,000	0.0%	$34.18	—	SPONSORED ADR	138006309
NVT	NVENT ELECTRIC PLC	29	$1,000	0.0%	$21.84	-5.7%	SHS	G6700G107
IRM	IRON MTN INC NEW	24	$1,000	0.0%	$25.21	-4.9%	COM	46284V101
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$25.00	—	DAILY FINL BEAR	25460E133
FNDE	SCHWAB STRATEGIC TR	34	$1,000	0.0%	$29.83	—	SCHWB FDT EMK LG	808524730
ARE	ALEXANDRIA REAL ESTATE EQ IN	4	$1,000	0.0%	$115.61	+7.4%	COM	015271109
NBIS	YANDEX N V	20	$1,000	0.0%	$50.00	—	SHS CLASS A	N97284108
WIX	WIX COM LTD	8	$1,000	0.0%	$122.39	0.0%	SHS	M98068105
—	KANSAS CITY SOUTHERN	4	$1,000	0.0%	$250.00	—	COM NEW	485170302
—	TILRAY INC	30	$1,000	0.0%	$74.63	—	COM CL 2	88688T100
BHF	BRIGHTHOUSE FINL INC	22	$1,000	0.0%	$47.10	-16.4%	COM	10922N103
—	BRISTOL MYERS SQUIBB CO	281	$1,000	0.0%	$3.56	—	RIGHT 99/99/9999	110122157
DVN	DEVON ENERGY CORP NEW	21	$1,000	0.0%	$18.48	-11.7%	COM	25179M103
DBI	DESIGNER BRANDS INC	82	$1,000	0.0%	$17.23	-16.5%	CL A	250565108
XRAY	DENTSPLY SIRONA INC	14	$1,000	0.0%	$53.72	+3.8%	COM	24906P109
EZU	ISHARES INC	18	$1,000	0.0%	$55.56	—	MSCI EURZONE ETF	464286608
TDG	TRANSDIGM GROUP INC	2	$1,000	0.0%	$392.06	+10.0%	COM	893641100
DHR	DANAHER CORPORATION	8	$1,000	0.0%	$121.72	+1.0%	COM	235851102
TSN	TYSON FOODS INC	6	$1,000	0.0%	$70.68	+1.6%	CL A	902494103
—	CREDIT SUISSE GROUP	98	$1,000	0.0%	$15.55	—	SPONSORED ADR	225401108
NMRK	NEWMARK GROUP INC	85	$1,000	0.0%	$10.17	+7.1%	CL A	65158N102
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$38.46	—	SH BEN INT	22002T108
—	NEXTIER OILFIELD SOLUTIONS I	204	$1,000	0.0%	$4.90	—	COM	65290C105
IXUS	ISHARES TR	24	$1,000	0.0%	$41.67	—	CORE MSCI TOTAL	46432F834
NI	NISOURCE INC	40	$1,000	0.0%	$23.52	-5.0%	COM	65473P105
CNDT	CONDUENT INC	109	$1,000	0.0%	$16.36	-61.8%	COM	206787103
—	BUNGE LIMITED	18	$1,000	0.0%	$67.51	—	COM	G16962105
TROW	PRICE T ROWE GROUP INC	6	$1,000	0.0%	$85.75	+6.7%	COM	74144T108
PII	POLARIS INC	13	$1,000	0.0%	$88.80	+9.3%	COM	731068102
NTR	NUTRIEN LTD	28	$1,000	0.0%	$38.37	+2.2%	COM	67077M108
—	AIRCASTLE LTD	36	$1,000	0.0%	$27.78	—	COM	G0129K104
YOLO	ADVISORSHARES TR	50	$1,000	0.0%	$20.00	—	PURE CANNABIS	00768Y495
—	AK STL HLDG CORP	200	$1,000	0.0%	—	—	COM	001547108
XLC	SELECT SECTOR SPDR TR	26	$1,000	0.0%	$38.46	—	COMMUNICATION	81369Y852
MAA	MID AMER APT CMNTYS INC	9	$1,000	0.0%	$78.38	+38.7%	COM	59522J103
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$188.88	+9.3%	COM	446413106
—	HILLENBRAND INC	24	$1,000	0.0%	$41.67	—	COM	431571108
HP	HELMERICH & PAYNE INC	18	$1,000	0.0%	$54.49	-26.4%	COM	423452101
HIG	HARTFORD FINL SVCS GROUP INC	11	$1,000	0.0%	$50.80	+3.1%	COM	416515104
GWW	GRAINGER W W INC	4	$1,000	0.0%	$256.65	+14.7%	COM	384802104
IPO	RENAISSANCE CAP GREENWICH FD	30	$1,000	0.0%	$33.33	—	IPO ETF	759937204
AX	AXOS FINL INC	24	$1,000	0.0%	$29.96	-2.5%	COM	05465C100
AXON	AXON ENTERPRISE INC	10	$1,000	0.0%	$65.22	-3.0%	COM	05464C101
ACLS	AXCELIS TECHNOLOGIES INC	31	$1,000	0.0%	$17.86	+17.9%	COM NEW	054540208
ROP	ROPER TECHNOLOGIES INC	2	$1,000	0.0%	$349.71	-4.8%	COM	776696106
AVNS	AVANOS MED INC	43	$1,000	0.0%	$52.81	-31.4%	COM	05350V106
AZO	AUTOZONE INC	1	$1,000	0.0%	$1120.85	+3.0%	COM	053332102
SPGI	S&P GLOBAL INC	5	$1,000	0.0%	$236.97	+4.2%	COM	78409V104
—	ASHFORD HOSPITALITY TR INC	252	$1,000	0.0%	$4.68	—	COM SHS	044103109
—	ARCONIC INC	38	$1,000	0.0%	$26.32	—	COM	03965L100
ADM	ARCHER DANIELS MIDLAND CO	26	$1,000	0.0%	$32.83	+8.8%	COM	039483102
—	FRONTLINE LTD	76	$1,000	0.0%	$10.42	—	SHS NEW	G3682E192
SYF	SYNCHRONY FINL	26	$1,000	0.0%	$28.80	+6.7%	COM	87165B103
FISV	FISERV INC	8	$1,000	0.0%	$87.63	+26.0%	COM	337738108
—	FIRST TR MLP & ENERGY INCOME	75	$1,000	0.0%	$15.65	—	COM	33739B104
DOG	PROSHARES TR	12	$1,000	0.0%	$83.33	—	PSHS SHORT DOW30	74347B235
FIS	FIDELITY NATL INFORMATION SV	6	$1,000	0.0%	$103.29	+14.8%	COM	31620M106
—	FEDERAL REALTY INVT TR	6	$1,000	0.0%	$166.67	—	SH BEN INT NEW	313747206
ROBO	EXCHANGE TRADED CONCEPTS TR	22	$1,000	0.0%	$45.45	—	ROBO GLB ETF	301505707
—	WHITING PETE CORP NEW	178	$1,000	0.0%	$16.85	—	COM NEW	966387409
WDC	WESTERN DIGITAL CORP	11	$1,000	0.0%	$32.78	+24.1%	COM	958102105
MCO	MOODYS CORP	5	$1,000	0.0%	$198.70	+6.3%	COM	615369105
VMC	VULCAN MATLS CO	9	$1,000	0.0%	$120.56	+12.7%	COM	929160109
—	NATIONAL HOLDINGS CORP	250	$1,000	0.0%	$4.00	—	COM NEW	636375206
NGVC	NATURAL GROCERS BY VITAMIN C	115	$1,000	0.0%	$7.10	-7.2%	COM	63888U108
MOAT	VANECK VECTORS ETF TRUST	22	$1,000	0.0%	$47.47	—	MORNINGSTAR WIDE	92189F643
EWU	ISHARES TR	32	$1,000	0.0%	$34.37	—	MSCI UK ETF NEW	46435G334
IGE	ISHARES TR	44	$1,000	0.0%	$95.83	—	NORTH AMERN NAT	464287374
EL	LAUDER ESTEE COS INC	4	$1,000	0.0%	$176.07	+1.8%	CL A	518439104
URI	UNITED RENTALS INC	4	$1,000	0.0%	$117.42	+19.8%	COM	911363109
UBSI	UNITED BANKSHARES INC WEST V	20	$1,000	0.0%	$36.07	+6.9%	COM	909907107
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$95.35	+1.2%	COM	285512109
VIGI	VANGUARD WHITEHALL FDS INC	15	$1,000	0.0%	$66.67	—	INTL DVD ETF	921946810
—	UNILEVER N V	15	$1,000	0.0%	$66.67	—	N Y SHS NEW	904784709
—	MARRONE BIO INNOVATIONS INC	800	$1,000	0.0%	$1.25	—	COM	57165B106
ECON	COLUMBIA ETF TR II	48	$1,000	0.0%	$20.83	—	EMRG MARKETS ETF	19762B509
—	UNITED STATES NATL GAS FUND	88	$1,000	0.0%	$22.73	—	UNIT PAR	912318300
ORLY	O REILLY AUTOMOTIVE INC NEW	2	$1,000	0.0%	$25.33	+12.9%	COM	67103H107
ORI	OLD REP INTL CORP	59	$1,000	0.0%	$10.53	+31.4%	COM	680223104
SPMD	SPDR SERIES TRUST	23	$1,000	0.0%	$43.48	—	PORTFOLIO MD ETF	78464A847
KIE	SPDR SERIES TRUST	39	$1,000	0.0%	$33.90	—	S&P INS ETF	78464A789
CIEN	CIENA CORP	17	$1,000	0.0%	$41.92	-9.1%	COM NEW	171779309
APH	AMPHENOL CORP NEW	10	$1,000	0.0%	$21.68	+11.1%	CL A	032095101
PCAR	PACCAR INC	16	$1,000	0.0%	$35.71	+13.7%	COM	693718108
SJM	SMUCKER J M CO	9	$1,000	0.0%	$97.41	-11.1%	COM NEW	832696405
LEG	LEGGETT & PLATT INC	19	$1,000	0.0%	$45.94	+6.7%	COM	524660107
KTB	KONTOOR BRANDS INC	17	$1,000	0.0%	$29.07	+29.9%	COM	50050N103
PH	PARKER HANNIFIN CORP	3	$1,000	0.0%	$155.01	+14.6%	COM	701094104
—	AON PLC	5	$1,000	0.0%	$200.00	—	SHS CL A	G0408V102
—	LINDE PLC	7	$1,000	0.0%	$200.00	—	SHS	G5494J103
—	APHRIA INC	268	$1,000	0.0%	$7.46	—	COM	03765K104
—	PENNEY J C CORP INC	1,000	$1,000	0.0%	$1.00	—	COM	708160106
PAG	PENSKE AUTOMOTIVE GRP INC	27	$1,000	0.0%	$47.11	+5.0%	COM	70959W103
PNR	PENTAIR PLC	30	$1,000	0.0%	$39.24	-1.1%	SHS	G7S00T104
—	PEOPLES UTD FINL INC	75	$1,000	0.0%	$13.33	—	COM	712704105
M	MACYS INC	32	$1,000	0.0%	$22.68	-31.0%	COM	55616P104
L	LOEWS CORP	18	$1,000	0.0%	$50.24	-2.2%	COM	540424108
QAI	INDEXIQ ETF TR	43	$1,000	0.0%	$30.24	—	HEDGE MLTI ETF	45409B107
DXC	DXC TECHNOLOGY CO	33	$1,000	0.0%	$60.57	-47.4%	COM	23355L106
COHU	COHU INC	32	$1,000	0.0%	$21.61	-17.2%	COM	192576106
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	$24.88	—	COM	19248A109
—	ENERPLUS CORP	100	$1,000	0.0%	$10.00	—	COM	292766102
—	CNS PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	—	COM	18978H102
—	LAREDO PETROLEUM INC	3	$0	0.0%	—	—	COM	516806106
—	UNITI GROUP INC	60	$0	0.0%	$16.67	—	COM	91325V108
VALPQ	VALARIS PLC	25	$0	0.0%	—	—	SHS CLASS A	G9402V109
UNM	UNUM GROUP	10	$0	0.0%	$29.70	-2.1%	COM	91529Y106
LEN/B	LENNAR CORP	8	$0	0.0%	$42.17	-4.6%	CL B	526057302
MAT	MATTEL INC	13	$0	0.0%	$15.69	-24.4%	COM	577081102
EW	EDWARDS LIFESCIENCES CORP	2	$0	0.0%	$70.25	+11.2%	COM	28176E108
PRGO	PERRIGO CO PLC	7	$0	0.0%	$50.93	+2.7%	SHS	G97822103
—	INTERPUBLIC GROUP COS INC	19	$0	0.0%	$17.00	+1.2%	COM	460690100
EFX	EQUIFAX INC	3	$0	0.0%	$134.03	-1.4%	COM	294429105
—	APACHE CORP	15	$0	0.0%	$30.77	—	COM	037411105
—	PROSHARES TR	3	$0	0.0%	—	—	ULTRAPRO SHORT S	74347B268
TBT	PROSHARES TR	17	$0	0.0%	$58.82	—	PSHS ULTSH 20YRS	74347B201
—	IAC INTERACTIVECORP	2	$0	0.0%	—	—	COM	44919P508
—	PROSHARES TR	16	$0	0.0%	—	—	ULTSHT FINLS NEW	74347B748
—	AMERICAN INTL GROUP INC	6	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	PERSPECTA INC	12	$0	0.0%	$20.00	—	COM	715347100
—	SONOMA PHARMACEUTICALS INC	31	$0	0.0%	—	—	COM NEW	83558L204
—	OUTFRONT MEDIA INC	9	$0	0.0%	$23.20	—	COM	69007J106
—	APTIV PLC	5	$0	0.0%	$125.00	—	SHS	G6095L109
—	ANSYS INC	1	$0	0.0%	—	—	COM	03662Q105
PACB	PACIFIC BIOSCIENCES CALIF IN	60	$0	0.0%	$6.34	-19.8%	COM	69404D108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10	$0	0.0%	$35.96	-32.7%	SHS	V5633W109
FOSL	FOSSIL GROUP INC	2	$0	0.0%	$7.75	+19.1%	COM	34988V106
FOXA	FOX CORP	1	$0	0.0%	$35.41	-10.8%	CL A COM	35137L105
JOE	ST JOE CO	3	$0	0.0%	$18.51	+0.0%	COM	790148100
BEN	FRANKLIN RES INC	1	$0	0.0%	$27.68	-27.6%	COM	354613101
—	FRONTIER COMMUNICATIONS CORP	193	$0	0.0%	$6.42	—	COM NEW	35906A306
GTX	GARRETT MOTION INC	6	$0	0.0%	$14.72	-30.7%	COM	366505105
—	HOLLYFRONTIER CORP	8	$0	0.0%	—	—	COM	436106108
WY	WEYERHAEUSER CO	16	$0	0.0%	$20.45	+13.0%	COM	962166104
GEVO	GEVO INC	1	$0	0.0%	$2.10	+21.1%	COM PAR	374396406
—	MONEYGRAM INTL INC	32	$0	0.0%	—	—	COM NEW	60935Y208
SBAC	SBA COMMUNICATIONS CORP NEW	2	$0	0.0%	$228.64	-4.0%	CL A	78410G104
HL	HECLA MNG CO	100	$0	0.0%	$3.81	-37.6%	COM	422704106
—	PROSHARES TR	2	$0	0.0%	—	—	ULTSHT REAL EST	74348A244
—	AVID BIOSERVICES INC	3	$0	0.0%	—	—	COM	05368M106
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$153.20	-0.9%	COM NEW	620076307
—	AVON PRODS INC	11	$0	0.0%	$1.57	—	COM	054303102
ROST	ROSS STORES INC	1	$0	0.0%	$91.29	+16.0%	COM	778296103
—	RITE AID CORP	16	$0	0.0%	—	—	COM	767754872
—	HESS CORP	6	$0	0.0%	—	—	COM	42809H107
—	VMWARE INC	3	$0	0.0%	—	—	CL A COM	928563402
—	VIACOMCBS INC	7	$0	0.0%	—	—	CL B	92556H206
—	PROSHARES TR	6	$0	0.0%	—	—	ULTSHT RUSS2000	74348A319
—	NATIONAL OILWELL VARCO INC	19	$0	0.0%	$17.54	—	COM	637071101
—	AXOVANT GENE THERAPIES LTD	12	$0	0.0%	—	—	COM	G0750W203
—	HEXO CORP	149	$0	0.0%	$6.71	—	COM	428304109
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	31	$0	0.0%	—	—	COM NEW	63937X202
REZI	RESIDEO TECHNOLOGIES INC	10	$0	0.0%	$21.29	-46.5%	COM	76118Y104
—	NEENAH INC	5	$0	0.0%	—	—	COM	640079109
BKR	BAKER HUGHES COMPANY	18	$0	0.0%	$19.55	-2.2%	CL A	05722G100
—	TATA MTRS LTD	22	$0	0.0%	—	—	SPONSORED ADR	876568502
RJF	RAYMOND JAMES FINANCIAL INC	4	$0	0.0%	$49.20	+6.7%	COM	754730109
TRGP	TARGA RES CORP	8	$0	0.0%	$32.08	+3.9%	COM	87612G101
TPR	TAPESTRY INC	3	$0	0.0%	$39.89	-43.6%	COM	876030107
RL	RALPH LAUREN CORP	1	$0	0.0%	$78.67	+19.2%	CL A	751212101
—	SVB FINL GROUP	1	$0	0.0%	$333.33	—	COM	78486Q101
PBI	PITNEY BOWES INC	5	$0	0.0%	$11.78	-61.1%	COM	724479100
—	FITBIT INC	75	$0	0.0%	$5.71	—	CL A	33812L102
—	HANCOCK JOHN PREMUIM DIV FD	6	$0	0.0%	$17.05	—	COM SH BEN INT	41013T105
EXAS	EXACT SCIENCES CORP	2	$0	0.0%	$113.94	-22.8%	COM	30063P105
FTNT	FORTINET INC	3	$0	0.0%	$16.23	+16.0%	COM	34959E109
MGM	MGM RESORTS INTERNATIONAL	14	$0	0.0%	$28.26	+6.6%	COM	552953101
—	MICRO FOCUS INTERNATIONAL PL	35	$0	0.0%	$28.57	—	SPON ADR NEW	594837403
SFL	SFL CORPORATION LTD	26	$0	0.0%	$14.46	0.0%	SHS	G7738W106
CPRT	COPART INC	2	$0	0.0%	$9.73	+119.3%	COM	217204106
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
—	DONNELLEY R R & SONS CO	22	$0	0.0%	$9.36	—	COM	257867200
—	CONTINENTAL RESOURCES INC	10	$0	0.0%	$51.67	—	COM	212015101
—	DIEBOLD NXDF INC	40	$0	0.0%	$15.50	—	COM	253651103
—	SHAW COMMUNICATIONS INC	24	$0	0.0%	$41.67	—	CL B CONV	82028K200
—	CALIFORNIA RES CORP	45	$0	0.0%	$21.55	—	COM NEW	13057Q206
TBRG	COMPUTER PROGRAMS & SYS INC	10	$0	0.0%	$28.53	-13.7%	COM	205306103
DDD	3-D SYS CORP DEL	27	$0	0.0%	$12.09	-28.2%	COM NEW	88554D205
SAIC	SCIENCE APPLICATNS INTL CP N	4	$0	0.0%	$78.44	+6.6%	COM	808625107
—	NORTHERN LTS FD TR IV	17	$0	0.0%	—	—	FRMLAFLIO TACT	66538H575
ADNT	ADIENT PLC	13	$0	0.0%	$74.59	-70.3%	ORD SHS	G0084W101
ASIX	ADVANSIX INC	4	$0	0.0%	$19.97	0.0%	COM	00773T101
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY TECHNOLOGY	25460E562
—	SENIOR HSG PPTYS TR	50	$0	0.0%	$20.00	—	SH BEN INT	81721M109
—	CALUMET SPECIALTY PRODS PTNR	120	$0	0.0%	$8.33	—	UT LTD PARTNER	131476103
—	TIVO CORP	1	$0	0.0%	—	—	COM	88870P106
DLTR	DOLLAR TREE INC	3	$0	0.0%	$84.46	+24.3%	COM	256746108
TWLO	TWILIO INC	1	$0	0.0%	$133.09	-23.3%	CL A	90138F102
BKD	BROOKDALE SR LIVING INC	10	$0	0.0%	$10.19	-27.1%	COM	112463104
—	CHESAPEAKE ENERGY CORP	7	$0	0.0%	$4.01	—	COM	165167107
WTMF	WISDOMTREE TR	10	$0	0.0%	—	—	FUTRE STRAT FD	97717W125
—	TIFFANY & CO NEW	1	$0	0.0%	$105.26	—	COM	886547108
LNG	CHENIERE ENERGY INC	4	$0	0.0%	$64.06	-3.9%	COM NEW	16411R208
KDP	KEURIG DR PEPPER INC	13	$0	0.0%	$19.52	+26.4%	COM	49271V100
JEF	JEFFERIES FINL GROUP INC	16	$0	0.0%	$14.83	+5.2%	COM	47233W109
—	NUVEEN PFD & INCM SECURTIES	48	$0	0.0%	—	—	COM	67072C105
AA	ALCOA CORP	11	$0	0.0%	$20.29	-2.5%	COM	013872106
WYNN	WYNN RESORTS LTD	2	$0	0.0%	$113.18	+3.2%	COM	983134107
NWSA	NEWS CORP NEW	1	$0	0.0%	$13.68	-7.5%	CL A	65249B109
CE	CELANESE CORP DEL	3	$0	0.0%	$99.99	+9.8%	COM	150870103
—	NUVEEN REAL ASSET INM AND GW	20	$0	0.0%	$16.00	—	COM	67074Y105
DFIN	DONNELLEY FINL SOLUTIONS INC	8	$0	0.0%	$20.44	-48.7%	COM	25787G100