Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXH	INVESCO EXCHNG TRADED FD TR	6,242,046	$134M	4.3%	$20.90	—	FTSE RAFI EMNG	46138E727
EFV	ISHARES TR	2,469,968	$121M	3.9%	$50.61	—	EAFE VALUE ETF	464288877
TOTL	SSGA ACTIVE ETF TR	1,852,247	$89.56M	2.9%	$48.72	—	SPDR TR TACTIC	78467V848
VLUE	ISHARES TR	1,038,441	$82.93M	2.7%	$75.77	—	EDGE MSCI USA VL	46432F388
ACWV	ISHARES INC	819,345	$73.31M	2.3%	$86.13	—	MIN VOL GBL ETF	464286525
QARP	DBX ETF TR	2,510,836	$66.51M	2.1%	$25.36	—	XTRACKERS RUSE	233051242
SPTM	SPDR SERIES TRUST	1,725,561	$60.7M	1.9%	$32.98	—	PORTFOLIO TL STK	78464A805
QUAL	ISHARES TR	602,373	$53.34M	1.7%	$67.38	—	USA QUALITY FCTR	46432F339
SPDW	SPDR INDEX SHS FDS	1,738,132	$50.77M	1.6%	$31.22	—	PORTFOLIO DEVLPD	78463X889
MNA	INDEXIQ ETF TR	1,524,211	$48.67M	1.6%	$31.15	—	IQ MRGR ARB ETF	45409B800
TCX	TUCOWS INC	583,000	$47.33M	1.5%	$56.60	+28.7%	COM NEW	898697206
SPLV	INVESCO EXCHNG TRADED FD TR	869,975	$45.8M	1.5%	$46.84	—	S&P500 LOW VOL	46138E354
DBC	INVESCO DB COMMDY INDX TRCK	2,780,200	$44.2M	1.4%	$17.53	—	UNIT	46138B103
EDIV	SPDR INDEX SHS FDS	1,375,000	$43.51M	1.4%	$26.73	—	S&P EM MKT DIV	78463X533
MINT	PIMCO ETF TR	410,786	$41.72M	1.3%	$101.47	—	ENHAN SHRT MA AC	72201R833
SPAB	SPDR SERIES TRUST	1,434,360	$40.94M	1.3%	$28.23	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	1,144,723	$40.94M	1.3%	$38.65	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	275,020	$39.8M	1.3%	$114.32	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	1,311,802	$39.72M	1.3%	$29.70	—	PRTFLO S&P500 VL	78464A508
IWD	ISHARES TR	311,046	$38.41M	1.2%	$98.49	—	RUS 1000 VAL ETF	464287598
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,143,282	$37.64M	1.2%	$26.75	—	EMQQ EM INTERN	301505889
USMV	ISHARES TR	618,375	$36.36M	1.2%	$52.58	—	MIN VOL USA ETF	46429B697
JPIN	JP MORGAN EXCHANGE TRADED FD	646,560	$35.75M	1.1%	$53.46	—	DIV RTN INT EQ	46641Q209
VGT	VANGUARD WORLD FDS	173,631	$34.84M	1.1%	$96.11	—	INF TECH ETF	92204A702
FNDA	SCHWAB STRATEGIC TR	930,316	$34.65M	1.1%	$37.89	—	SCHWAB FDT US SC	808524763
BOND	PIMCO ETF TR	315,967	$33.35M	1.1%	$105.14	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY	664,963	$33.22M	1.1%	$49.00	—	TOTAL BD ETF	316188309
MTUM	ISHARES TR	294,276	$33.01M	1.1%	$98.08	—	USA MOMENTUM FCT	46432F396
BND	VANGUARD BD INDEX FD INC	399,988	$32.47M	1.0%	$81.06	—	TOTAL BND MRKT	921937835
FNDE	SCHWAB STRATEGIC TR	1,161,032	$32.2M	1.0%	$27.02	—	SCHWB FDT EMK LG	808524730
FTGC	FIRST TR EXCHAN TRADED FD VI	1,607,881	$30.12M	1.0%	$20.64	—	FST TR GLB FD	33739H101
VRIG	INVESCO ACTIVELY MANAGD ETF	1,209,642	$30.1M	1.0%	$25.08	—	VAR RATE INVT	46090A879
IXJ	ISHARES TR	488,720	$29.86M	1.0%	$81.57	—	GLOB HLTHCRE ETF	464287325
BKLN	INVESCO EXCHNG TRADED FD TR	1,301,964	$29.48M	0.9%	$22.95	—	SR LN ETF	46138G508
FTSM	FIRST TR EXCHANGE TRADED FD	462,566	$27.75M	0.9%	$59.97	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	353,408	$27.27M	0.9%	$72.17	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	486,030	$26.06M	0.8%	$51.82	—	FTSE EUROPE ETF	922042874
IXUS	ISHARES TR	440,900	$25.6M	0.8%	$52.09	—	CORE MSCI TOTAL	46432F834
IEF	ISHARES TR	214,795	$22.91M	0.7%	$105.01	—	BARCLAYS 7 10 YR	464287440
GMF	SPDR INDEX SHS FDS	230,000	$22.73M	0.7%	$77.10	—	ASIA PACIF ETF	78463X301
DFNL	DAVIS FUNDAMENTAL ETF TR	1,000,000	$22.07M	0.7%	$22.35	—	SELECT FINL	23908L108
—	JP MORGAN EXCHANGE TRADED FD	882,721	$21.93M	0.7%	$25.79	—	DIVERSIFIED ET	46641Q803
VEU	VANGUARD INTL EQUITY INDEX F	431,876	$21.66M	0.7%	$48.72	—	ALLWRLD EX US	922042775
SCHP	SCHWAB STRATEGIC TR	374,418	$20.59M	0.7%	$54.15	—	US TIPS ETF	808524870
IVLU	ISHARES TR	864,049	$20.52M	0.7%	$21.98	—	INTL VALUE FACTR	46435G409
STPZ	PIMCO ETF TR	391,838	$20.26M	0.6%	$52.44	—	1-5 US TIP IDX	72201R205
FIXD	FIRST TR EXCHNG TRADED FD VI	380,000	$19.21M	0.6%	$49.49	—	TCW OPPORTUNIS	33740F805
—	ALPS ETF TR	1,906,363	$19.12M	0.6%	$11.29	—	ALERIAN MLP	00162Q866
VTV	VANGUARD INDEX FDS	174,821	$18.82M	0.6%	$93.60	—	VALUE ETF	922908744
GEM	GOLDMAN SACHS ETF TR	574,000	$18.68M	0.6%	$27.23	—	ACTIVEBETA EME	381430206
IVV	ISHARES TR	60,796	$17.3M	0.6%	$254.82	—	CORE S&P500 ETF	464287200
DEM	WISDOMTREE TR	381,893	$16.74M	0.5%	$44.45	—	EMER MKT HIGH FD	97717W315
PCY	INVESCO EXCHNG TRADED FD TR	580,858	$16.26M	0.5%	$26.99	—	EMRNG MKT SVRG	46138E784
SRLN	SSGA ACTIVE ETF TR	346,836	$15.97M	0.5%	$47.23	—	BLKSTN GSOSRLN	78467V608
GUNR	FLEXSHARES TR	476,171	$15.6M	0.5%	$28.23	—	MORNSTAR UPSTR	33939L407
IEI	ISHARES TR	124,728	$15.37M	0.5%	$121.39	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	140,607	$15.34M	0.5%	$106.88	—	CORE US AGGBD ET	464287226
PPH	VANECK VECTORS ETF TR	247,000	$15M	0.5%	$57.19	—	PHARMACEUTICAL	92189F692
JHMM	JOHN HANCOCK ETF TRUST	426,711	$14.99M	0.5%	$35.14	—	MULTIFACTOR MI	47804J206
VNQI	VANGUARD INTL EQUITY INDEX F	248,688	$14.81M	0.5%	$59.57	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	283,637	$14.67M	0.5%	$48.29	—	CORE MSCI EMKT	46434G103
MOAT	VANECK VECTORS ETF TR	301,275	$14.05M	0.4%	$40.55	—	MORNINGSTAR WIDE	92189F643
PDBC	INVESCO ACTIVELY MANAGD ETF	844,797	$14.03M	0.4%	$18.53	—	OPTIMUM YIELD	46090F100
GQRE	FLEXSHARES TR	212,485	$13.58M	0.4%	$60.84	—	GLB QLT R/E IDX	33939L787
—	EATON VANCE TAX MNGD GBL DV	1,589,947	$12.94M	0.4%	$8.83	—	COM	27829F108
EMB	ISHARES TR	116,555	$12.83M	0.4%	$110.50	—	JPMORGAN USD EMG	464288281
IGIB	ISHARES TR	228,100	$12.58M	0.4%	$65.75	—	INTRM TR CRP ETF	464288638
VPL	VANGUARD INTL EQUITY INDEX F	190,000	$12.51M	0.4%	$57.40	—	FTSE PACIFIC ETF	922042866
—	SSGA ACTIVE ETF TR	150,000	$12.17M	0.4%	$79.44	—	MFS SYS GWT EQ	78467V889
VNLA	JANUS DETROIT STR TR	244,000	$12.13M	0.4%	$50.16	—	HENDRSN SHRT ETF	47103U886
FVAL	FIDELITY	362,785	$12.03M	0.4%	$30.47	—	VLU FACTOR ETF	316092782
TDIV	FIRST TR EXCHANGE TRADED FD	309,647	$11.86M	0.4%	$33.42	—	NASD TECH DIV	33738R118
TIP	ISHARES TR	103,039	$11.65M	0.4%	$113.37	—	TIPS BD ETF	464287176
TLT	ISHARES TR	91,248	$11.54M	0.4%	$118.81	—	20 YR TR BD ETF	464287432
DWM	WISDOMTREE TR	226,859	$11.49M	0.4%	$47.61	—	INTL EQUITY FD	97717W703
FLRN	SPDR SER TR	372,108	$11.42M	0.4%	$30.79	—	BLOMBERG BRC INV	78468R200
GOOGL	ALPHABET INC	9,637	$11.34M	0.4%	$47.88	+17.0%	CAP STK CL A	02079K305
FNCL	FIDELITY	284,008	$10.66M	0.3%	$32.43	—	MSCI FINLS IDX	316092501
SHE	SPDR SER TR	145,834	$10.36M	0.3%	$67.08	—	SSGA GNDER ETF	78468R747
—	JOHN HANCOCK ETF TRUST	300,000	$10.26M	0.3%	$32.75	—	MULTIFACTOR HE	47804J503
VCIT	VANGUARD SCOTTSDALE FDS	117,483	$10.21M	0.3%	$83.85	—	INT-TERM CORP	92206C870
VIG	VANGUARD GROUP	92,558	$10.15M	0.3%	$67.12	—	DIV APP ETF	921908844
HYS	PIMCO ETF TR	100,183	$10.04M	0.3%	$100.31	—	0-5 HIGH YIELD	72201R783
DBA	INVESCO DB MLTI SECTR CMMTY	605,000	$9.964M	0.3%	$17.83	—	AGRICULTURE FD	46140H106
RSPS	INVESCO EXCHANGE TRADED FD T	75,000	$9.841M	0.3%	$122.73	—	S&P500 EQL STP	46137V373
EWC	ISHARES INC	351,166	$9.706M	0.3%	$26.84	—	MSCI CDA ETF	464286509
RPV	INVESCO EXCHANGE TRADED FD T	153,853	$9.702M	0.3%	$65.84	—	S&P500 PUR VAL	46137V258
GSIE	GOLDMAN SACHS ETF TR	328,687	$9.22M	0.3%	$29.04	—	ACTIVEBETA INT	381430107
—	ISHARES INC	252,513	$8.709M	0.3%	$33.56	—	MSCI RUSSIA ETF	46434G798
GVAL	CAMBRIA ETF TR	376,162	$8.513M	0.3%	$21.25	—	GLOBAL VALUE ETF	132061409
SHY	ISHARES TR	100,933	$8.49M	0.3%	$83.81	—	1 3 YR TREAS BD	464287457
—	PIMCO DYNMIC CREDIT AND MRT	347,416	$8.14M	0.3%	$20.56	—	COM SHS	72202D106
DNOW	NOW INC	579,500	$8.09M	0.3%	$13.97	-0.6%	COM	67011P100
WTRE	WISDOMTREE TR	245,745	$7.893M	0.3%	$27.77	—	GLB EX US RL EST	97717W331
RTH	VANECK VECTORS ETF TR	72,000	$7.544M	0.2%	$93.92	—	RETAIL ETF	92189F684
ITOT	ISHARES TR	116,986	$7.534M	0.2%	$64.32	—	CORE S&P TTL STK	464287150
NEAR	ISHARES US ETF TR	149,209	$7.496M	0.2%	$50.11	—	SHT MAT BD ETF	46431W507
AAXJ	ISHARES TR	106,000	$7.493M	0.2%	$63.53	—	MSCI AC ASIA ETF	464288182
VWO	VANGUARD INTL EQUITY INDEX F	175,703	$7.467M	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	157,646	$7.288M	0.2%	$35.41	—	GLB NAT RESRCE	78463X541
IFV	FIRST TR EXCHANGE TRADED FD	363,000	$6.926M	0.2%	$17.42	—	DORSEY WRIGHT	33738R886
IYG	ISHARES TR	54,000	$6.74M	0.2%	$112.26	—	U.S. FIN SVC ETF	464287770
—	NUVEEN PFD & INCM OPPORTNYS	682,226	$6.502M	0.2%	$9.97	—	COM	67073B106
VRP	INVESCO EXCHNG TRADED FD TR	263,604	$6.479M	0.2%	$24.85	—	VAR RATE PFD	46138G870
IBB	ISHARES TR	57,500	$6.429M	0.2%	$96.51	—	NASDAQ BIOTECH	464287556
EWU	ISHARES TR	189,968	$6.271M	0.2%	$30.65	—	MSCI UK ETF NEW	46435G334
EEMV	ISHARES INC	105,600	$6.259M	0.2%	$59.48	—	MIN VOL EMRG MKT	464286533
TAN	INVESCO EXCHNG TRADED FD TR	268,678	$6.223M	0.2%	$22.35	—	SOLAR ETF	46138G706
XLF	SELECT SECTOR SPDR TR	240,309	$6.178M	0.2%	$21.25	—	SBI INT-FINL	81369Y605
HDV	ISHARES TR	65,946	$6.152M	0.2%	$78.03	—	CORE HIGH DV ETF	46429B663
DINT	DAVIS FUNDAMENTAL ETF TR	342,583	$6.137M	0.2%	$15.55	—	SELCT INTL ETF	23908L405
SPYD	SPDR SER TR	161,906	$6.127M	0.2%	$36.46	—	PRTFLO S&P500 HI	78468R788
—	CINCINNATI BELL INC NEW	640,000	$6.106M	0.2%	$9.54	—	COM NEW	171871502
—	JOHN HANCOCK ETF TRUST	220,000	$6.003M	0.2%	$27.44	—	MLTFCTR CONSMR	47804J875
IBKR	INTERACTIVE BROKERS GROUP IN	115,000	$5.966M	0.2%	$12.59	0.0%	COM CL A	45841N107
SJNK	SPDR SER TR	216,775	$5.907M	0.2%	$28.20	—	BLOOMBERG SRT TR	78468R408
—	CBRE CLARION GLOBAL REAL EST	780,272	$5.829M	0.2%	$7.65	—	COM	12504G100
MUNI	PIMCO ETF TR	107,162	$5.784M	0.2%	$53.25	—	INTER MUN BD ACT	72201R866
IFLN	INVESCO EXCHNG TRADED FD TR	303,097	$5.653M	0.2%	$18.27	—	FNDMNTL HY CRP	46138E719
VTEB	VANGUARD MUN BD FD INC	104,962	$5.474M	0.2%	$50.61	—	TAX EXEMPT BD	922907746
IAK	ISHARES TR	85,000	$5.408M	0.2%	$57.72	—	U.S. INSRNCE ETF	464288786
SOXX	ISHARES TR	28,500	$5.402M	0.2%	$156.90	—	PHLX SEMICND ETF	464287523
MUB	ISHARES TR	48,224	$5.362M	0.2%	$108.08	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	28,154	$5.348M	0.2%	$33.17	+21.9%	COM	037833100
FDMO	FIDELITY	158,000	$5.341M	0.2%	$29.65	—	MOMENTUM FACTR	316092816
—	USAA ETF TR	115,000	$5.241M	0.2%	$49.31	—	MSCI INTL VLU	90291F303
HEWJ	ISHARES TR	168,633	$5.192M	0.2%	$28.09	—	HDG MSCI JAPAN	46434V886
HYG	ISHARES TR	59,944	$5.183M	0.2%	$87.89	—	IBOXX HI YD ETF	464288513
AGGY	WISDOMTREE TR	103,584	$5.162M	0.2%	$49.73	—	YIELD ENHANCD US	97717X511
—	BLACKROCK CORPOR HI YLD FD I	499,658	$5.126M	0.2%	$10.47	—	COM	09255P107
FXN	FIRST TR EXCHANGE TRADED FD	391,000	$5.056M	0.2%	$11.51	—	ENERGY ALPHADX	33734X127
DFE	WISDOMTREE TR	85,000	$4.967M	0.2%	$53.36	—	EUROPE SMCP DV	97717W869
—	ROYCE VALUE TR INC	357,161	$4.915M	0.2%	$14.30	—	COM	780910105
DGRE	WISDOMTREE TR	198,000	$4.901M	0.2%	$24.75	—	EM MKTS QTLY DIV	97717W323
EUFN	ISHARES TR	268,065	$4.868M	0.2%	$17.71	—	MSCI EURO FL ETF	464289180
DTH	WISDOMTREE TR	120,860	$4.867M	0.2%	$43.54	—	ITL HIGH DIV FD	97717W802
SUB	ISHARES TR	44,609	$4.729M	0.2%	$105.28	—	SHRT NAT MUN ETF	464288158
PCEF	INVESCO EXCHNG TRADED FD TR	211,238	$4.68M	0.1%	$22.78	—	CEF INM COMPSI	46138E404
PXF	INVESCO EXCHNG TRADED FD TR	114,683	$4.647M	0.1%	$43.20	—	FTSE RAFI DEV	46138E743
—	KAYNE ANDERSN MLP MIDS INVT	289,536	$4.641M	0.1%	$18.46	—	COM	486606106
—	SPDR INDEX SHS FDS	80,564	$4.637M	0.1%	$56.78	—	SOLACTIVE CANADA	78463X376
EWP	ISHARES INC	161,500	$4.621M	0.1%	$29.10	—	MSCI SPAIN ETF	464286764
SCHH	SCHWAB STRATEGIC TR	100,000	$4.443M	0.1%	$44.43	—	US REIT ETF	808524847
IEFA	ISHARES TR	72,328	$4.395M	0.1%	$59.20	—	CORE MSCI EAFE	46432F842
SCHC	SCHWAB STRATEGIC TR	133,700	$4.312M	0.1%	$29.10	—	INTL SCEQT ETF	808524888
EEMS	ISHARES INC	95,800	$4.311M	0.1%	$45.00	—	EM MKT SM-CP ETF	464286475
SPTS	SPDR SER TR	144,114	$4.289M	0.1%	$29.85	—	PORTFOLIO SH TSR	78468R101
EWA	ISHARES INC	199,200	$4.287M	0.1%	$19.54	—	MSCI AUST ETF	464286103
EWH	ISHARES INC	160,768	$4.214M	0.1%	$23.70	—	MSCI HONG KG ETF	464286871
DES	WISDOMTREE TR	146,350	$4.03M	0.1%	$32.12	—	US SMALLCAP DIVD	97717W604
IYR	ISHARES TR	45,636	$3.972M	0.1%	$71.61	—	U.S. REAL ES ETF	464287739
DBEF	DBX ETF TR	125,602	$3.921M	0.1%	$26.30	—	XTRACK MSCI EAFE	233051200
—	LATTICE STRATEGIES TR	250,000	$3.889M	0.1%	$15.55	—	HARTFRD REIT ETF	518416300
SHM	SPDR SER TR	78,900	$3.825M	0.1%	$48.44	—	NUVEEN BLMBRG SR	78468R739
FNDF	SCHWAB STRATEGIC TR	137,045	$3.78M	0.1%	$25.84	—	SCHWB FDT INT LG	808524755
SCHB	SCHWAB STRATEGIC TR	54,969	$3.741M	0.1%	$52.66	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	68,220	$3.734M	0.1%	$44.33	—	US LCAP VA ETF	808524409
CWI	SPDR INDEX SHS FDS	102,364	$3.707M	0.1%	$33.33	—	MSCI ACWI EXUS	78463X848
USIG	ISHARES TR	66,900	$3.698M	0.1%	$67.19	—	USD INV GRDE ETF	464288620
—	WISDOMTREE CONTINUOUS COMMOD	200,000	$3.602M	0.1%	$18.04	—	SHS BEN INT	97718W108
—	FRANKLIN LTD DURATION INC TR	372,226	$3.585M	0.1%	$11.52	—	COM	35472T101
—	ENTREPRENEURSHARES SER TRUST	204,072	$3.483M	0.1%	$16.65	—	ERSHARES 30 ETF	293828802
FLGB	FRANKLIN TEMPLETON ETF TR	139,525	$3.386M	0.1%	$24.91	—	FTSE UNTD KGDM	35473P678
ROAM	LATTICE STRATEGIES TR	142,000	$3.322M	0.1%	$22.06	—	HARTFRD EMRG ETF	518416201
FTEC	FIDELITY	56,000	$3.32M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
TUR	ISHARES INC	136,000	$3.301M	0.1%	$25.42	—	MSCI TURKEY ETF	464286715
HYD	VANECK VECTORS ETF TR	52,578	$3.3M	0.1%	$61.04	—	HIGH YLD MUN ETF	92189H409
—	MORGAN STANLEY CHINA A SH FD	139,520	$3.256M	0.1%	$22.44	—	COM	617468103
PFF	ISHARES TR	89,033	$3.254M	0.1%	$38.01	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	26,498	$3.155M	0.1%	$114.67	—	IBOXX INV CP ETF	464287242
IDV	ISHARES TR	100,309	$3.096M	0.1%	$32.31	—	INTL SEL DIV ETF	464288448
GOVT	ISHARES TR	122,293	$3.087M	0.1%	$25.03	—	US TREAS BD ETF	46429B267
SPIP	SPDR SERIES TRUST	54,100	$3.012M	0.1%	$55.74	—	BLOMBRG BRC TIPS	78464A656
OEF	ISHARES TR	23,953	$3.001M	0.1%	$80.61	—	S&P 100 ETF	464287101
IXN	ISHARES TR	16,133	$2.76M	0.1%	$161.48	—	GLOBAL TECH ETF	464287291
FHLC	FIDELITY	60,980	$2.714M	0.1%	$40.73	—	MSCI HLTH CARE I	316092600
SCHZ	SCHWAB STRATEGIC TR	51,563	$2.675M	0.1%	$52.14	—	US AGGREGATE B	808524839
EWL	ISHARES INC	75,300	$2.663M	0.1%	$32.52	—	MSCI SWITZERLAND	464286749
EWT	ISHARES INC	76,200	$2.635M	0.1%	$32.57	—	MSCI TAIWAN ETF	46434G772
BA	BOEING CO	6,750	$2.575M	0.1%	$347.97	+7.8%	COM	097023105
ECH	ISHARES INC	59,000	$2.548M	0.1%	$50.16	—	MSCI CHILE ETF	464286640
IVE	ISHARES TR	20,592	$2.322M	0.1%	$103.06	—	S&P 500 VAL ETF	464287408
DWLD	DAVIS FUNDAMENTAL ETF TR	100,000	$2.319M	0.1%	$19.55	—	SELECT WRLD WI	23908L306
INDA	ISHARES TR	63,304	$2.231M	0.1%	$32.10	—	MSCI INDIA ETF	46429B598
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.147M	0.1%	$51.12	—	MORTG-BACK SEC	92206C771
—	GLOBAL X FDS	169,500	$2.117M	0.1%	$14.89	—	GLBX MSCI NORW	37950E747
—	VANECK VECTORS ETF TR	101,616	$2.093M	0.1%	$21.26	—	RUSSIA ETF	92189F403
GSLC	GOLDMAN SACHS ETF TR	36,654	$2.083M	0.1%	$55.66	—	EQUITY ETF	381430503
NEE	NEXTERA ENERGY INC	10,623	$2.054M	0.1%	$38.44	+0.4%	COM	65339F101
INTC	INTEL CORP	37,729	$2.026M	0.1%	$36.42	+20.3%	COM	458140100
FSTA	FIDELITY	58,794	$1.991M	0.1%	$31.89	—	CONSMR STAPLES	316092303
JETS	ETF SER SOLUTIONS	67,000	$1.955M	0.1%	$27.88	—	US GLB JETS	26922A842
—	WESTERN ASSET EMRG MKT DEBT	143,353	$1.955M	0.1%	$15.15	—	COM	95766A101
ABBV	ABBVIE INC	23,592	$1.901M	0.1%	$47.70	+27.9%	COM	00287Y109
PRF	INVESCO EXCHANGE TRADED FD T	16,634	$1.886M	0.1%	$112.58	—	FTSE RAFI 1000	46137V613
—	JP MORGAN EXCHANGE TRADED FD	30,175	$1.79M	0.1%	$55.32	—	DIV RTN GLB EQ	46641Q100
META	FACEBOOK INC	10,618	$1.77M	0.1%	$158.86	-0.6%	CL A	30303M102
HD	HOME DEPOT INC	9,203	$1.766M	0.1%	$153.25	+0.9%	COM	437076102
THD	ISHARES INC	19,800	$1.749M	0.1%	$82.29	—	MSCI THAILND ETF	464286624
T	AT&T INC	55,309	$1.735M	0.1%	$14.54	-2.6%	COM	00206R102
IEUR	ISHARES TR	36,242	$1.662M	0.1%	$43.77	—	CORE MSCI EURO	46434V738
UNH	UNITEDHEALTH GROUP INC	6,695	$1.655M	0.1%	$90.79	+150.7%	COM	91324P102
PRU	PRUDENTIAL FINL INC	17,931	$1.648M	0.1%	$65.43	+0.1%	COM	744320102
—	BLACKROCK INC	3,817	$1.631M	0.1%	$424.41	—	COM	09247X101
BCI	ABERDEEN STD INVTS ETFS	71,842	$1.63M	0.1%	$21.96	—	BBRG ALL COMD K1	003261104
VNQ	VANGUARD INDEX FDS	18,633	$1.619M	0.1%	$82.28	—	REAL ESTATE ETF	922908553
BK	BANK NEW YORK MELLON CORP	31,650	$1.596M	0.1%	$31.23	+35.5%	COM	064058100
NUAG	NUSHARES ETF TR	66,400	$1.586M	0.1%	$24.06	—	NUVEEN ENHNC YLD	67092P102
USB	US BANCORP DEL	32,464	$1.564M	0.0%	$37.66	-0.1%	COM NEW	902973304
COMB	GRANITESHARES ETF TR	64,190	$1.559M	0.0%	$23.39	—	BBG COMMD K 1	38747R108
VYM	VANGUARD WHITEHALL FDS INC	18,119	$1.552M	0.0%	$79.76	—	HIGH DIV YLD	921946406
COMT	ISHARES US ETF TR	45,794	$1.514M	0.0%	$29.64	—	COMMOD SEL STG	46431W853
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,530	$1.513M	0.0%	$185.85	+8.6%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	8,533	$1.502M	0.0%	$141.95	+0.1%	SHS CLASS A	G1151C101
SDG	ISHARES TR	25,214	$1.487M	0.0%	$53.04	—	MSCI GLOBAL IMP	46435G532
COST	COSTCO WHSL CORP NEW	6,122	$1.482M	0.0%	$196.03	+1.2%	COM	22160K105
AOS	SMITH A O CORP	27,356	$1.459M	0.0%	$43.52	+0.7%	COM	831865209
AVGO	BROADCOM INC	4,849	$1.458M	0.0%	$22.33	+0.7%	COM	11135F101
SPYG	SPDR SERIES TRUST	37,073	$1.379M	0.0%	$37.20	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	32,003	$1.378M	0.0%	$34.67	—	US QTLY DIV GRT	97717X669
USCI	UNITED STS COMMODITY INDEX F	35,500	$1.375M	0.0%	$49.99	—	COMM IDX FND	911717106
DSI	ISHARES TR	13,027	$1.374M	0.0%	$86.20	—	MSCI KLD400 SOC	464288570
REET	ISHARES TR	50,780	$1.357M	0.0%	$25.27	—	GLOBAL REIT ETF	46434V647
FDX	FEDEX CORP	7,471	$1.355M	0.0%	$161.04	-3.2%	COM	31428X106
EWW	ISHARES INC	30,896	$1.347M	0.0%	$45.14	—	MSCI MEXICO ETF	464286822
JHMD	JOHN HANCOCK ETF TRUST	47,904	$1.345M	0.0%	$25.52	—	MULTI INTL ETF	47804J859
CL	COLGATE PALMOLIVE CO	19,397	$1.329M	0.0%	$54.83	+0.3%	COM	194162103
VXUS	VANGUARD STAR FD	25,116	$1.304M	0.0%	$45.25	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	12,396	$1.255M	0.0%	$85.19	+0.2%	COM	46625H100
MCHI	ISHARES TR	20,000	$1.249M	0.0%	$62.45	—	MSCI CHINA ETF	46429B671
TFI	SPDR SER TR	25,013	$1.233M	0.0%	$48.97	—	NUVEEN BRC MUNIC	78468R721
V	VISA INC	7,801	$1.218M	0.0%	$72.44	+89.6%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.205M	0.0%	$165023.42	+83.5%	CL A	084670108
LEMB	ISHARES INC	27,400	$1.201M	0.0%	$46.40	—	JP MORGAN EM ETF	464286517
FXI	ISHARES TR	27,000	$1.195M	0.0%	$42.81	—	CHINA LG-CAP ETF	464287184
SCHE	SCHWAB STRATEGIC TR	45,671	$1.188M	0.0%	$24.51	—	EMRG MKTEQ ETF	808524706
EIRL	ISHARES TR	27,300	$1.136M	0.0%	$45.07	—	MSCI IRELAND ETF	46429B507
BAC	BANK AMER CORP	41,182	$1.136M	0.0%	$23.39	+2.1%	COM	060505104
ADBE	ADOBE INC	4,243	$1.131M	0.0%	$119.21	+111.5%	COM	00724F101
DIS	DISNEY WALT CO	10,002	$1.111M	0.0%	$107.74	+0.1%	COM DISNEY	254687106
IJH	ISHARES TR	5,575	$1.056M	0.0%	$179.64	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	25,666	$1.026M	0.0%	$31.32	+0.7%	CL A	20030N101
CSX	CSX CORP	13,514	$1.011M	0.0%	$20.97	+0.6%	COM	126408103
CME	CME GROUP INC	5,954	$980K	0.0%	$138.32	-0.3%	COM CL A	12572Q105
UPS	UNITED PARCEL SERVICE INC	8,583	$959K	0.0%	$78.06	+3.7%	CL B	911312106
RSG	REPUBLIC SVCS INC	11,777	$947K	0.0%	$38.17	+82.2%	COM	760759100
—	OPPENHEIMER ETF TR	35,000	$923K	0.0%	$25.26	—	RUSL 1000 YIEL	68386C716
RSPT	INVESCO EXCHANGE TRADED FD T	5,297	$901K	0.0%	$159.43	—	S&P500 EQL TEC	46137V282
SMMU	PIMCO ETF TR	17,877	$900K	0.0%	$50.09	—	SHTRM MUN BD ACT	72201R874
SCHA	SCHWAB STRATEGIC TR	12,780	$894K	0.0%	$66.12	—	US SML CAP ETF	808524607
—	INDEXIQ ETF TR	35,116	$880K	0.0%	$22.72	—	US RL EST SMCP	45409B628
FLCA	FRANKLIN TEMPLETON ETF TR	36,000	$870K	0.0%	$24.75	—	FTSE CANADA	35473P827
PIE	INVESCO EXCHNG TRADED FD TR	51,043	$868K	0.0%	$18.70	—	DWA EMERG MKTS	46138E867
XOM	EXXON MOBIL CORP	10,727	$867K	0.0%	$54.32	+2.0%	COM	30231G102
QAI	INDEXIQ ETF TR	28,766	$865K	0.0%	$30.31	—	HEDGE MLTI ETF	45409B107
SBUX	STARBUCKS CORP	11,602	$862K	0.0%	$43.54	+36.1%	COM	855244109
PSX	PHILLIPS 66	9,025	$859K	0.0%	$72.33	-0.6%	COM	718546104
IAGG	ISHARES TR	15,970	$854K	0.0%	$53.49	—	CORE INTL AGGR	46435G672
CORN	TEUCRIUM COMMODITY TR	55,000	$838K	0.0%	$17.38	—	CORN FD SHS	88166A102
—	TEUCRIUM COMMODITY TR	150,000	$794K	0.0%	$6.21	—	WHEAT FD	88166A508
CMF	ISHARES TR	13,314	$793K	0.0%	$72.02	—	CALIF MUN BD ETF	464288356
—	SOUTH ST CORP	11,575	$791K	0.0%	$68.34	—	COM	840441109
MU	MICRON TECHNOLOGY INC	19,052	$787K	0.0%	$37.75	-0.2%	COM	595112103
SCHO	SCHWAB STRATEGIC TR	15,419	$774K	0.0%	$50.56	—	SHT TM US TRES	808524862
JHML	JOHN HANCOCK ETF TRUST	21,219	$774K	0.0%	$33.40	—	MLTFCTR LRG CAP	47804J107
HRL	HORMEL FOODS CORP	16,566	$741K	0.0%	$26.93	+32.4%	COM	440452100
SNPS	SYNOPSYS INC	6,325	$728K	0.0%	$99.10	0.0%	COM	871607107
IWF	ISHARES TR	4,649	$704K	0.0%	$86.61	—	RUS 1000 GRW ETF	464287614
PWZ	INVESCO EXCHNG TRADED FD TR	26,630	$701K	0.0%	$25.77	—	CALIF AMT MUN	46138E206
RLY	SSGA ACTIVE ETF TR	27,713	$696K	0.0%	$25.43	—	MULT ASS RLRTN	78467V103
BBHY	JP MORGAN EXCHANGE TRADED FD	13,467	$678K	0.0%	$51.08	—	DCPLND HG YLD	46641Q878
LOW	LOWES COS INC	6,145	$673K	0.0%	$67.91	+29.7%	COM	548661107
VUG	VANGUARD INDEX FDS	4,292	$671K	0.0%	$108.65	—	GROWTH ETF	922908736
JKHY	HENRY JACK & ASSOC INC	4,804	$667K	0.0%	$121.76	0.0%	COM	426281101
MSFT	MICROSOFT CORP	5,540	$653K	0.0%	$82.68	+23.7%	COM	594918104
CSGP	COSTAR GROUP INC	1,380	$644K	0.0%	$23.41	+76.5%	COM	22160N109
VEA	VANGUARD TAX MANAGED INTL FD	15,744	$643K	0.0%	$41.53	—	FTSE DEV MKT ETF	921943858
GDX	VANECK VECTORS ETF TR	28,000	$628K	0.0%	$21.16	—	GOLD MINERS ETF	92189F106
FLTR	VANECK VECTORS ETF TR	24,548	$618K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
STOT	SSGA ACTIVE TR	12,317	$606K	0.0%	$49.55	—	SPDR DBLELN SHRT	78470P200
IPAC	ISHARES TR	10,840	$603K	0.0%	$55.63	—	CORE MSCI PAC	46434V696
DXJ	WISDOMTREE TR	11,872	$601K	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
ALL	ALLSTATE CORP	6,191	$583K	0.0%	$55.53	+38.5%	COM	020002101
SCHD	SCHWAB STRATEGIC TR	10,947	$572K	0.0%	$45.99	—	US DIVIDEND EQ	808524797
SQLV	LEGG MASON ETF INVESTMENT TR	21,000	$572K	0.0%	$27.24	—	SML CAP QULITY	52468L877
IQDF	FLEXSHARES TR	24,117	$558K	0.0%	$23.99	—	INTL QLTDV IDX	33939L837
RODM	LATTICE STRATEGIES TR	19,674	$554K	0.0%	$28.18	—	HARTFORD MLT ETF	518416102
SPY	SPDR S&P 500 ETF TR	1,861	$526K	0.0%	$220.78	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	15,171	$506K	0.0%	$33.35	—	PORTFOLIO MD ETF	78464A847
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$490K	0.0%	$151.28	—	UT SER 1	78467X109
IGSB	ISHARES TR	9,176	$485K	0.0%	$69.00	—	SH TR CRPORT ETF	464288646
—	INNOVATOR ETFS TR II	14,359	$481K	0.0%	$30.27	—	LUNT LOW VOL HIG	45783G102
REM	ISHARES TR	10,857	$471K	0.0%	$44.83	—	MORTGE REL ETF	46435G342
VV	VANGUARD INDEX FDS	3,583	$465K	0.0%	$74.50	—	LARGE CAP ETF	922908637
FCTR	FIRST TR EXCHANGE TRADED FD	22,195	$463K	0.0%	$20.77	—	LUNT US FACTOR	33733E872
EEM	ISHARES TR	9,996	$429K	0.0%	$40.02	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	1,347	$404K	0.0%	$247.88	-1.7%	COM	539830109
IQLT	ISHARES TR	12,881	$376K	0.0%	$28.81	—	INTL QLTY FACTOR	46434V456
PZA	INVESCO EXCHNG TRADED FD TR	13,211	$339K	0.0%	$24.98	—	NATL AMT MUNI	46138E537
SCHF	SCHWAB STRATEGIC TR	10,819	$339K	0.0%	$28.94	—	INTL EQTY ETF	808524805
—	WISDOMTREE TR	11,524	$338K	0.0%	$29.91	—	DYNAMIC LNG EQ	97717X313
SHV	ISHARES TR	2,994	$331K	0.0%	$110.30	—	SHORT TREAS BD	464288679
XSOE	WISDOMTREE TR	11,431	$330K	0.0%	$25.54	—	EM EX ST-OWNED	97717X578
PSA	PUBLIC STORAGE	1,503	$327K	0.0%	$157.02	+0.1%	COM	74460D109
PTMC	PACER FDS TR	10,733	$326K	0.0%	$29.61	—	TRENDP US MID CP	69374H204
ACWX	ISHARES TR	7,022	$325K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
ESGD	ISHARES TR	5,114	$323K	0.0%	$62.18	—	ESG MSCI EAFE	46435G516
MCD	MCDONALDS CORP	1,687	$320K	0.0%	$146.40	+5.6%	COM	580135101
AOM	ISHARES TR	8,310	$316K	0.0%	$37.88	—	MODERT ALLOC ETF	464289875
JNJ	JOHNSON & JOHNSON	2,126	$297K	0.0%	$83.18	+32.7%	COM	478160104
ESGE	ISHARES INC	8,492	$289K	0.0%	$43.85	—	ESG MSCI EM ETF	46434G863
KMB	KIMBERLY CLARK CORP	2,322	$288K	0.0%	$90.15	+1.3%	COM	494368103
PG	PROCTER AND GAMBLE CO	2,643	$275K	0.0%	$78.70	+4.3%	COM	742718109
OXY	OCCIDENTAL PETE CORP	4,125	$273K	0.0%	$56.74	-0.5%	COM	674599105
COP	CONOCOPHILLIPS	4,084	$273K	0.0%	$50.55	+4.8%	COM	20825C104
BIL	SPDR SER TR	2,954	$271K	0.0%	$91.46	—	SPDR BLOOMBERG	78468R663
KBWY	INVESCO EXCHNG TRADED FD TR	8,584	$263K	0.0%	$35.09	—	KBW PREM YIELD	46138E594
LYB	LYONDELLBASELL INDUSTRIES N	3,033	$255K	0.0%	$55.58	-0.2%	SHS - A -	N53745100
XLU	SELECT SECTOR SPDR TR	4,358	$253K	0.0%	$57.02	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	2,972	$252K	0.0%	$61.40	+1.6%	COM	209115104
PAYX	PAYCHEX INC	3,096	$248K	0.0%	$60.22	+0.4%	COM	704326107
XLK	SELECT SECTOR SPDR TR	3,320	$246K	0.0%	$69.72	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	10,127	$243K	0.0%	$24.27	—	BULSHS 2019 HY	46138J403
MRSH	MARSH & MCLENNAN COS INC	2,512	$236K	0.0%	$75.30	+5.4%	COM	571748102
ETN	EATON CORP PLC	2,913	$235K	0.0%	$66.43	+0.1%	SHS	G29183103
EMR	EMERSON ELEC CO	3,399	$233K	0.0%	$61.40	-8.8%	COM	291011104
PLD	PROLOGIS INC	3,209	$231K	0.0%	$56.23	+0.2%	COM	74340W103
UNP	UNION PACIFIC CORP	1,318	$220K	0.0%	$97.88	+41.1%	COM	907818108
MO	ALTRIA GROUP INC	3,826	$220K	0.0%	$35.26	-15.7%	COM	02209S103
HEFA	ISHARES TR	7,564	$218K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
VZ	VERIZON COMMUNICATIONS INC	3,681	$218K	0.0%	$37.87	+2.8%	COM	92343V104
—	WISDOMTREE TR	8,659	$217K	0.0%	$25.06	—	FLOATNG RAT TREA	97717X628
PNC	PNC FINL SVCS GROUP INC	1,764	$216K	0.0%	$96.89	-0.1%	COM	693475105
LFEQ	VANECK VECTORS ETF TR	8,121	$215K	0.0%	$24.63	—	NDR CMG LN FLT	92189F148
APD	AIR PRODS & CHEMS INC	1,127	$215K	0.0%	$145.16	+0.3%	COM	009158106
WELL	WELLTOWER INC	2,754	$214K	0.0%	$57.66	+4.6%	COM	95040Q104
FLOT	ISHARES TR	4,202	$214K	0.0%	$50.59	—	FLTG RATE NT ETF	46429B655
EPD	ENTERPRISE PRODS PARTNERS L	7,323	$213K	0.0%	$29.97	—	COM	293792107
—	BB&T CORP	4,517	$210K	0.0%	$46.32	—	COM	054937107
PFG	PRINCIPAL FINL GROUP INC	4,129	$207K	0.0%	$37.95	-0.1%	COM	74251V102
CCL	CARNIVAL CORP	4,018	$204K	0.0%	$52.69	+0.2%	UNIT 99/99/9999	143658300
AVB	AVALONBAY CMNTYS INC	996	$200K	0.0%	$150.12	+0.3%	COM	053484101
CRBN	ISHARES TR	1,711	$200K	0.0%	$106.63	—	MSCI LW CRB TG	46434V464
PYPL	PAYPAL HLDGS INC	1,918	$199K	0.0%	$85.76	+10.1%	COM	70450Y103
VTR	VENTAS INC	3,056	$195K	0.0%	$47.01	+0.5%	COM	92276F100
AMZN	AMAZON COM INC	109	$194K	0.0%	$87.57	-5.0%	COM	023135106
XLY	SELECT SECTOR SPDR TR	1,698	$193K	0.0%	$113.66	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	2,557	$192K	0.0%	$75.09	—	SBI INT-INDS	81369Y704
KMI	KINDER MORGAN INC DEL	9,567	$191K	0.0%	$10.61	+17.8%	COM	49456B101
MBB	ISHARES TR	1,773	$189K	0.0%	$104.25	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	3,320	$186K	0.0%	$56.02	—	SBI CONS STPLS	81369Y308
RSPF	INVESCO EXCHANGE TRADED FD T	4,479	$180K	0.0%	$42.36	—	S&P500 EQL FIN	46137V340
EFA	ISHARES TR	2,740	$178K	0.0%	$64.11	—	MSCI EAFE ETF	464287465
MOTI	VANECK VECTORS ETF TR	5,465	$171K	0.0%	$31.76	—	MORNINGSTAR INTL	92189F593
MGC	VANGUARD WORLD FD	1,728	$169K	0.0%	$82.08	—	MEGA CAP INDEX	921910873
STE	STERIS PLC	1,285	$165K	0.0%	$110.62	0.0%	SHS USD	G8473T100
XLV	SELECT SECTOR SPDR TR	1,719	$158K	0.0%	$91.41	—	SBI HEALTHCARE	81369Y209
—	AVANGRID INC	3,106	$156K	0.0%	$50.23	—	COM	05351W103
FFTY	INNOVATOR ETFS TR	4,621	$155K	0.0%	$33.18	—	IBD 50 ETF	45782C102
KO	COCA COLA CO	3,277	$154K	0.0%	$35.55	+6.3%	COM	191216100
MA	MASTERCARD INC	643	$151K	0.0%	$192.51	+7.6%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	2,998	$150K	0.0%	$34.68	+11.8%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	1,057	$149K	0.0%	$97.42	-2.9%	COM	459200101
CSCO	CISCO SYS INC	2,744	$148K	0.0%	$36.28	+8.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	3,018	$146K	0.0%	$35.24	+15.7%	COM	949746101
—	DOWDUPONT INC	2,692	$144K	0.0%	$67.88	—	COM	26078J100
AXP	AMERICAN EXPRESS CO	1,304	$142K	0.0%	$91.58	+4.6%	COM	025816109
EZU	ISHARES INC	3,617	$140K	0.0%	$33.78	—	MSCI EURZONE ETF	464286608
VRSK	VERISK ANALYTICS INC	1,053	$140K	0.0%	$89.33	+30.2%	COM	92345Y106
BIO	BIO RAD LABS INC	448	$137K	0.0%	$254.62	+6.0%	CL A	090572207
KHC	KRAFT HEINZ CO	4,193	$137K	0.0%	$48.56	-40.1%	COM	500754106
—	CADENCE BANCORPORATION	7,395	$137K	0.0%	$18.53	—	CL A	12739A100
RSP	INVESCO EXCHANGE TRADED FD T	1,291	$135K	0.0%	$103.06	—	S&P500 EQL WGT	46137V357
—	CELGENE CORP	1,413	$133K	0.0%	$90.02	—	COM	151020104
XLC	SELECT SECTOR SPDR TR	2,813	$132K	0.0%	$46.92	—	COMMUNICATION	81369Y852
SUSA	ISHARES TR	1,080	$128K	0.0%	$101.85	—	MSCI USA ESG SLC	464288802
PEP	PEPSICO INC	1,026	$126K	0.0%	$85.39	+8.3%	COM	713448108
ORCL	ORACLE CORP	2,318	$125K	0.0%	$45.21	+1.9%	COM	68389X105
FISV	FISERV INC	1,400	$124K	0.0%	$57.98	+42.3%	COM	337738108
—	KELLOGG CO	1,989	$114K	0.0%	$46.50	-10.9%	COM	487836108
—	JP MORGAN EXCHANGE TRADED FD	5,228	$114K	0.0%	$22.59	—	LONG SHORT ETF	46641Q811
FIS	FIDELITY NATL INFORMATION SV	1,000	$113K	0.0%	$55.97	+67.0%	COM	31620M106
PVH	PVH CORP	911	$111K	0.0%	$110.06	-1.5%	COM	693656100
CSM	PROSHARES TR	1,584	$108K	0.0%	$65.47	—	PSHS LC COR PLUS	74347R248
—	ACCELERATE DIAGNOSTICS INC	5,000	$105K	0.0%	$27.40	—	COM	00430H102
ITW	ILLINOIS TOOL WKS INC	723	$104K	0.0%	$116.91	+0.1%	COM	452308109
LLY	LILLY ELI & CO	804	$104K	0.0%	$110.95	0.0%	COM	532457108
MMM	3M CO	491	$102K	0.0%	$115.19	+13.8%	COM	88579Y101
WTMF	WISDOMTREE TR	2,587	$101K	0.0%	$40.51	—	FUTRE STRAT FD	97717W125
STWD	STARWOOD PPTY TR INC	4,431	$99,000	0.0%	$22.34	—	COM	85571B105
—	UNITED TECHNOLOGIES CORP	760	$98,000	0.0%	$125.37	—	COM	913017109
—	COLONY CR REAL ESTATE INC	6,187	$97,000	0.0%	$15.76	—	COM CL A	19625T101
TMO	THERMO FISHER SCIENTIFIC INC	350	$96,000	0.0%	$124.15	+96.9%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	1,960	$94,000	0.0%	$45.06	-15.0%	COM	110122108
GOOG	ALPHABET INC	78	$92,000	0.0%	$54.69	+1.8%	CAP STK CL C	02079K107
WMT	WALMART INC	931	$91,000	0.0%	$27.26	+7.2%	COM	931142103
—	BROOKFIELD ASSET MGMT INC	1,950	$91,000	0.0%	$46.67	—	CL A LTD VT SH	112585104
IWB	ISHARES TR	561	$88,000	0.0%	$140.71	—	RUS 1000 ETF	464287622
EFX	EQUIFAX INC	734	$87,000	0.0%	$99.49	+1.4%	COM	294429105
CVX	CHEVRON CORP NEW	692	$85,000	0.0%	$78.72	+11.1%	COM	166764100
UAL	UNITED CONTL HLDGS INC	1,053	$84,000	0.0%	$84.31	+0.1%	COM	910047109
APH	AMPHENOL CORP NEW	886	$84,000	0.0%	$12.29	+70.3%	CL A	032095101
XLB	SELECT SECTOR SPDR TR	1,511	$84,000	0.0%	$55.59	—	SBI MATERIALS	81369Y100
GXC	SPDR INDEX SHS FDS	831	$83,000	0.0%	$77.66	—	S&P CHINA ETF	78463X400
DLN	WISDOMTREE TR	873	$82,000	0.0%	$91.84	—	US LARGECAP DIVD	97717W307
CAT	CATERPILLAR INC DEL	604	$82,000	0.0%	$114.99	-0.3%	COM	149123101
VFC	V F CORP	931	$81,000	0.0%	$85.30	-8.6%	COM	918204108
NULV	NUSHARES ETF TR	2,624	$77,000	0.0%	$26.63	—	NUVEEN ESG LRGVL	67092P300
WPC	W P CAREY INC	965	$76,000	0.0%	$64.58	—	COM	92936U109
MDT	MEDTRONIC PLC	818	$75,000	0.0%	$73.53	+1.1%	SHS	G5960L103
VBK	VANGUARD INDEX FDS	417	$75,000	0.0%	$179.58	—	SML CP GRW ETF	922908595
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,041	$75,000	0.0%	$63.58	-0.6%	CL A	192446102
SNA	SNAP ON INC	476	$75,000	0.0%	$93.04	+42.5%	COM	833034101
BP	BP PLC	1,699	$74,000	0.0%	$43.12	—	SPONSORED ADR	055622104
GTN	GRAY TELEVISION INC	3,469	$74,000	0.0%	$18.64	0.0%	COM	389375106
VBR	VANGUARD INDEX FDS	566	$73,000	0.0%	$128.98	—	SM CP VAL ETF	922908611
FCCO	FIRST CMNTY CORP S C	3,791	$72,000	0.0%	$16.47	0.0%	COM	319835104
C	CITIGROUP INC	1,122	$70,000	0.0%	$49.86	-2.2%	COM NEW	172967424
F	FORD MTR CO DEL	7,796	$68,000	0.0%	$7.43	-18.2%	COM	345370860
EFO	PROSHARES TR	1,839	$67,000	0.0%	$36.43	—	ULTR MSCI ETF	74347X500
KKR	KKR & CO INC	2,739	$64,000	0.0%	$21.08	0.0%	CL A	48251W104
EXPD	EXPEDITORS INTL WASH INC	840	$64,000	0.0%	$66.40	0.0%	COM	302130109
EW	EDWARDS LIFESCIENCES CORP	330	$63,000	0.0%	$57.07	0.0%	COM	28176E108
CINF	CINCINNATI FINL CORP	737	$63,000	0.0%	$67.46	+2.4%	COM	172062101
EWG	ISHARES INC	2,323	$63,000	0.0%	$25.33	—	MSCI GERMANY ETF	464286806
FLQL	FRANKLIN TEMPLETON ETF TR	2,008	$63,000	0.0%	$31.54	—	LIBERTYQ US EQT	35473P801
AMGN	AMGEN INC	325	$62,000	0.0%	$154.82	-0.1%	COM	031162100
PM	PHILIP MORRIS INTL INC	705	$62,000	0.0%	$66.02	-15.1%	COM	718172109
WRB	BERKLEY W R CORP	734	$62,000	0.0%	$20.26	0.0%	COM	084423102
XME	SPDR SERIES TRUST	2,085	$62,000	0.0%	$29.74	—	S&P METALS MNG	78464A755
MWA	MUELLER WTR PRODS INC	6,197	$62,000	0.0%	$10.26	-12.9%	COM SER A	624758108
NOW	SERVICENOW INC	246	$61,000	0.0%	$43.97	0.0%	COM	81762P102
HON	HONEYWELL INTL INC	386	$61,000	0.0%	$115.42	+5.0%	COM	438516106
SPGI	S&P GLOBAL INC	291	$61,000	0.0%	$182.65	0.0%	COM	78409V104
BIP	BROOKFIELD INFRAST PARTNERS	1,463	$61,000	0.0%	$41.70	—	LP INT UNIT	G16252101
CPRT	COPART INC	1,000	$61,000	0.0%	$13.58	0.0%	COM	217204106
QCOM	QUALCOMM INC	1,061	$60,000	0.0%	$46.24	-1.1%	COM	747525103
ERIC	ERICSSON	6,583	$60,000	0.0%	$9.11	—	ADR B SEK 10	294821608
IJK	ISHARES TR	274	$60,000	0.0%	$232.48	—	S&P MC 400GR ETF	464287606
EQR	EQUITY RESIDENTIAL	787	$59,000	0.0%	$55.56	0.0%	SH BEN INT	29476L107
NVO	NOVO-NORDISK A S	1,123	$59,000	0.0%	$52.54	—	ADR	670100205
ORLY	O REILLY AUTOMOTIVE INC NEW	152	$59,000	0.0%	$23.47	+3.1%	COM	67103H107
CRM	SALESFORCE COM INC	374	$59,000	0.0%	$152.32	+0.5%	COM	79466L302
TRMK	TRUSTMARK CORP	1,739	$58,000	0.0%	$26.46	0.0%	COM	898402102
EPP	ISHARES INC	1,264	$58,000	0.0%	$45.89	—	MSCI PAC JP ETF	464286665
OKE	ONEOK INC NEW	824	$58,000	0.0%	$41.63	0.0%	COM	682680103
NUEM	NUSHARES ETF TR	2,224	$58,000	0.0%	$26.08	—	NUVEEN ESG EMRGN	67092P888
SMOG	VANECK VECTORS ETF TR	933	$58,000	0.0%	$62.17	—	GLOBAL ALTER ETF	92189F502
VB	VANGUARD INDEX FDS	372	$57,000	0.0%	$125.49	—	SMALL CP ETF	922908751
SHYG	ISHARES TR	1,228	$57,000	0.0%	$46.42	—	0-5YR HI YL CP	46434V407
NFLX	NETFLIX INC	161	$57,000	0.0%	$34.83	-0.5%	COM	64110L106
XYZ	SQUARE INC	759	$57,000	0.0%	$73.08	-0.8%	CL A	852234103
GD	GENERAL DYNAMICS CORP	336	$57,000	0.0%	$155.96	-7.9%	COM	369550108
CHRW	C H ROBINSON WORLDWIDE INC	653	$57,000	0.0%	$74.46	0.0%	COM NEW	12541W209
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$56,000	0.0%	$128.92	-35.1%	COM	02043Q107
AME	AMETEK INC NEW	675	$56,000	0.0%	$51.95	+39.7%	COM	031100100
NKE	NIKE INC	659	$56,000	0.0%	$75.02	+0.5%	CL B	654106103
—	FLEETCOR TECHNOLOGIES INC	223	$55,000	0.0%	$246.64	—	COM	339041105
VEEV	VEEVA SYS INC	437	$55,000	0.0%	$112.79	0.0%	CL A COM	922475108
—	COLUMBIA ETF TR II	3,310	$55,000	0.0%	$15.50	—	BEYOND BRICS ETF	19762B103
—	ARISTA NETWORKS INC	173	$54,000	0.0%	$312.14	—	COM	040413106
HCA	HCA HEALTHCARE INC	416	$54,000	0.0%	$125.50	+0.8%	COM	40412C101
BABA	ALIBABA GROUP HLDG LTD	297	$54,000	0.0%	$181.82	—	SPONSORED ADS	01609W102
BIIB	BIOGEN INC	228	$54,000	0.0%	$312.82	+0.7%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	272	$54,000	0.0%	$143.24	+1.9%	COM	03027X100
WDAY	WORKDAY INC	275	$53,000	0.0%	$181.88	0.0%	CL A	98138H101
SHOP	SHOPIFY INC	258	$53,000	0.0%	$17.66	0.0%	CL A	82509L107
PHYS	SPROTT PHYSICAL GOLD TRUST	5,029	$53,000	0.0%	$10.54	—	UNIT	85207H104
SCHW	THE CHARLES SCHWAB CORPORATI	1,230	$53,000	0.0%	$40.95	0.0%	COM	808513105
TDG	TRANSDIGM GROUP INC	117	$53,000	0.0%	$301.26	0.0%	COM	893641100
ILMN	ILLUMINA INC	167	$52,000	0.0%	$294.22	-0.9%	COM	452327109
MET	METLIFE INC	1,192	$51,000	0.0%	$31.09	+12.7%	COM	59156R108
—	IAC INTERACTIVECORP	238	$50,000	0.0%	$210.08	—	COM	44919P508
PBP	INVESCO EXCHANGE TRADED FD T	2,378	$50,000	0.0%	$21.62	—	S&P500 BUY WRT	46137V399
VRTX	VERTEX PHARMACEUTICALS INC	274	$50,000	0.0%	$184.70	0.0%	COM	92532F100
—	NV5 GLOBAL INC	819	$49,000	0.0%	$56.00	—	COM	62945V109
SO	SOUTHERN CO	940	$49,000	0.0%	$37.42	0.0%	COM	842587107
SYY	SYSCO CORP	741	$49,000	0.0%	$54.12	0.0%	COM	871829107
BNDX	VANGUARD CHARLOTTE FDS	883	$49,000	0.0%	$55.49	—	INTL BD IDX ETF	92203J407
EFG	ISHARES TR	595	$46,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	805	$46,000	0.0%	$52.42	—	EAFE SML CP ETF	464288273
DEO	DIAGEO P L C	272	$45,000	0.0%	$110.93	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TRUST	366	$45,000	0.0%	$119.04	—	GOLD SHS	78463V107
PII	POLARIS INDS INC	532	$45,000	0.0%	$84.84	0.0%	COM	731068102
PFE	PFIZER INC	1,048	$45,000	0.0%	$22.76	+28.5%	COM	717081103
LUV	SOUTHWEST AIRLS CO	854	$44,000	0.0%	$48.25	+0.1%	COM	844741108
IVW	ISHARES TR	253	$44,000	0.0%	$155.12	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FDS	659	$43,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	252	$43,000	0.0%	$131.84	—	HEALTH CAR ETF	92204A504
—	ADVISORSHARES TR	6,188	$42,000	0.0%	$8.52	—	RANGER EQUITY BE	00768Y883
—	FS KKR CAPITAL CORP	7,023	$42,000	0.0%	$5.98	—	COM	302635107
O	REALTY INCOME CORP	573	$42,000	0.0%	$38.66	+23.0%	COM	756109104
DUK	DUKE ENERGY CORP NEW	464	$42,000	0.0%	$63.10	+6.0%	COM NEW	26441C204
MRK	MERCK & CO INC	477	$40,000	0.0%	$45.63	+32.1%	COM	58933Y105
CGW	INVESCO EXCHNG TRADED FD TR	1,102	$39,000	0.0%	$33.06	—	S&P GBL WATER	46138E263
MOO	VANECK VECTORS ETF TR	632	$39,000	0.0%	$56.33	—	AGRIBUSINESS ETF	92189F700
—	RAYTHEON CO	216	$39,000	0.0%	$215.32	—	COM NEW	755111507
AFL	AFLAC INC	770	$39,000	0.0%	$36.79	+11.4%	COM	001055102
IP	INTL PAPER CO	813	$38,000	0.0%	$26.64	+19.3%	COM	460146103
AN	AUTONATION INC	1,018	$36,000	0.0%	$44.90	-19.3%	COM	05329W102
FTSD	FRANKLIN ETF TR	370	$35,000	0.0%	$95.49	—	LIBERTY SHRT ETF	353506108
DAL	DELTA AIR LINES INC DEL	669	$35,000	0.0%	$50.63	-7.6%	COM NEW	247361702
TECH	BIO TECHNE CORP	175	$35,000	0.0%	$24.92	+75.0%	COM	09073M104
—	GENERAL ELECTRIC CO	3,537	$35,000	0.0%	$10.71	—	COM	369604103
HAS	HASBRO INC	410	$35,000	0.0%	$70.98	-4.9%	COM	418056107
FBT	FIRST TR EXCHANGE TRADED FD	226	$34,000	0.0%	$150.44	—	NY ARCA BIOTECH	33733E203
—	HOLLY ENERGY PARTNERS L P	1,274	$34,000	0.0%	$31.40	—	COM UT LTD PTN	435763107
IWO	ISHARES TR	166	$33,000	0.0%	$159.39	—	RUS 2000 GRW ETF	464287648
EMLP	FIRST TR EXCHANGE TRADED FD	1,323	$33,000	0.0%	$23.43	—	NO AMER ENERGY	33738D101
XYL	XYLEM INC	401	$32,000	0.0%	$67.22	0.0%	COM	98419M100
—	GABELLI EQUITY TR INC	5,248	$32,000	0.0%	$6.10	—	COM	362397101
EMLC	VANECK VECTORS ETF TR	968	$32,000	0.0%	$33.06	—	JP MORGAN MKTS	92189H300
—	CANOPY GROWTH CORP	708	$31,000	0.0%	$43.79	—	COM	138035100
—	AMERICAN FIN TR INC	2,736	$30,000	0.0%	$11.84	—	COM CLASS A	02607T109
MSGS	MADISON SQUARE GARDEN CO NEW	100	$29,000	0.0%	$203.16	0.0%	CL A	55825T103
LW	LAMB WESTON HLDGS INC	388	$29,000	0.0%	$63.64	+0.1%	COM	513272104
STIP	ISHARES TR	295	$29,000	0.0%	$98.31	—	0-5 YR TIPS ETF	46429B747
IJT	ISHARES TR	156	$28,000	0.0%	$180.92	—	S&P SML 600 GWT	464287887
ET	ENERGY TRANSFER LP	1,844	$28,000	0.0%	$15.18	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$28,000	0.0%	$16.50	—	COM	09254K109
PHO	INVESCO EXCHANGE TRADED FD T	807	$27,000	0.0%	$29.74	—	WATER RES ETF	46137V142
LKQ	LKQ CORP	950	$27,000	0.0%	$24.16	0.0%	COM	501889208
MAS	MASCO CORP	685	$27,000	0.0%	$35.90	-11.1%	COM	574599106
NFRA	FLEXSHARES TR	545	$27,000	0.0%	$44.59	—	STOXX GLOBR INF	33939L795
—	EATON VANCE TAX ADVT DIV INC	1,191	$27,000	0.0%	$21.10	—	COM	27828G107
PWV	INVESCO EXCHANGE TRADED FD T	728	$26,000	0.0%	$35.71	—	DYNMC LRG VALU	46137V738
WPM	WHEATON PRECIOUS METALS CORP	1,090	$26,000	0.0%	$19.55	+0.2%	COM	962879102
BBY	BEST BUY INC	345	$25,000	0.0%	$50.58	-5.6%	COM	086516101
NUSC	NUSHARES ETF TR	853	$25,000	0.0%	$25.07	—	NUVEEN ESG SMLCP	67092P607
SYF	SYNCHRONY FINL	797	$25,000	0.0%	$25.35	0.0%	COM	87165B103
—	GLAXOSMITHKLINE PLC	576	$24,000	0.0%	$41.67	—	SPONSORED ADR	37733W105
WSM	WILLIAMS SONOMA INC	425	$24,000	0.0%	$22.14	+7.7%	COM	969904101
FANG	DIAMONDBACK ENERGY INC	222	$23,000	0.0%	$80.21	-0.9%	COM	25278X109
BXMT	BLACKSTONE MTG TR INC	669	$23,000	0.0%	$31.39	—	COM CL A	09257W100
OLED	UNIVERSAL DISPLAY CORP	150	$23,000	0.0%	$114.67	+2.5%	COM	91347P105
TGT	TARGET CORP	288	$23,000	0.0%	$60.69	0.0%	COM	87612E106
DVN	DEVON ENERGY CORP NEW	682	$22,000	0.0%	$39.03	-48.7%	COM	25179M103
JCI	JOHNSON CTLS INTL PLC	588	$22,000	0.0%	$31.21	-5.2%	SHS	G51502105
WM	WASTE MGMT INC DEL	213	$22,000	0.0%	$63.93	+36.1%	COM	94106L109
—	LAM RESEARCH CORP	123	$22,000	0.0%	$203.25	—	COM	512807108
DVY	ISHARES TR	225	$22,000	0.0%	$97.78	—	SELECT DIVID ETF	464287168
NXPI	NXP SEMICONDUCTORS N V	250	$22,000	0.0%	$78.57	0.0%	COM	N6596X109
PGF	INVESCO EXCHANGE TRADED FD T	1,173	$21,000	0.0%	$18.57	—	FINL PFD ETF	46137V621
TMUS	T MOBILE US INC	300	$21,000	0.0%	$67.59	0.0%	COM	872590104
FVD	FIRST TR VALUE LINE DIVID IN	632	$21,000	0.0%	$29.72	—	SHS	33734H106
—	HARRIS CORP DEL	129	$21,000	0.0%	$145.52	—	COM	413875105
AWK	AMERICAN WTR WKS CO INC NEW	200	$21,000	0.0%	$70.30	+22.7%	COM	030420103
BDX	BECTON DICKINSON & CO	79	$20,000	0.0%	$144.69	+47.0%	COM	075887109
ACWI	ISHARES TR	280	$20,000	0.0%	$63.96	—	MSCI ACWI ETF	464288257
—	HOWARD HUGHES CORP	185	$20,000	0.0%	$108.11	—	COM	44267D107
MCHP	MICROCHIP TECHNOLOGY INC	242	$20,000	0.0%	$39.79	-8.5%	COM	595017104
CLX	CLOROX CO DEL	122	$20,000	0.0%	$100.90	+25.7%	COM	189054109
DHR	DANAHER CORPORATION	150	$20,000	0.0%	$75.94	+30.9%	COM	235851102
IWP	ISHARES TR	145	$20,000	0.0%	$90.31	—	RUS MD CP GR ETF	464287481
CHKP	CHECK POINT SOFTWARE TECH LT	158	$20,000	0.0%	$116.24	0.0%	ORD	M22465104
MGA	MAGNA INTL INC	400	$19,000	0.0%	$48.93	-17.3%	COM	559222401
—	EATON VANCE TX ADV GLBL DIV	1,239	$19,000	0.0%	$16.14	—	COM	27828S101
LEA	LEAR CORP	143	$19,000	0.0%	$127.17	0.0%	COM NEW	521865204
IWR	ISHARES TR	348	$19,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
—	VOYA PRIME RATE TR	3,923	$19,000	0.0%	$5.10	—	SH BEN INT	92913A100
—	EATON VANCE TAX MNGED BUY WR	1,241	$19,000	0.0%	$16.12	—	COM	27828X100
NVS	NOVARTIS A G	201	$19,000	0.0%	$92.47	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	100	$18,000	0.0%	$170.00	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE TRADED FD	358	$18,000	0.0%	$50.28	—	FST LOW OPPT EFT	33739Q200
ADP	AUTOMATIC DATA PROCESSING IN	114	$18,000	0.0%	$121.54	+3.2%	COM	053015103
TM	TOYOTA MOTOR CORP	150	$18,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	SSGA ACTIVE ETF TR	267	$18,000	0.0%	$66.37	—	MFS SYS VAL EQ	78467V871
—	BARCLAYS BK PLC	434	$18,000	0.0%	$40.33	—	IPATH B SFTS SUB	06746P456
GPC	GENUINE PARTS CO	151	$17,000	0.0%	$84.75	0.0%	COM	372460105
NSC	NORFOLK SOUTHERN CORP	92	$17,000	0.0%	$91.81	+63.9%	COM	655844108
CB	CHUBB LIMITED	123	$17,000	0.0%	$118.54	0.0%	COM	H1467J104
D	DOMINION ENERGY INC	219	$17,000	0.0%	$48.73	+10.6%	COM	25746U109
L	LOEWS CORP	365	$17,000	0.0%	$45.83	0.0%	COM	540424108
PSLV	SPROTT PHYSICAL SILVER TR	3,075	$17,000	0.0%	$5.96	—	TR UNIT	85207K107
EXC	EXELON CORP	335	$17,000	0.0%	$26.74	0.0%	COM	30161N101
—	TD AMERITRADE HLDG CORP	348	$17,000	0.0%	$48.38	—	COM	87236Y108
—	CRANE CO	201	$17,000	0.0%	$84.58	—	COM	224399105
EMHY	ISHARES INC	344	$16,000	0.0%	$46.65	—	EM HGHYL BD ETF	464286285
ADI	ANALOG DEVICES INC	150	$16,000	0.0%	$66.23	+33.5%	COM	032654105
TJX	TJX COS INC NEW	300	$16,000	0.0%	$41.07	+10.7%	COM	872540109
ESGG	FLEXSHARES TR	164	$16,000	0.0%	$84.02	—	STOX GLB INDEX	33939L688
ENB	ENBRIDGE INC	447	$16,000	0.0%	$22.89	0.0%	COM	29250N105
IDXX	IDEXX LABS INC	73	$16,000	0.0%	$206.43	0.0%	COM	45168D104
NUE	NUCOR CORP	273	$16,000	0.0%	$50.70	0.0%	COM	670346105
ESGU	ISHARES TR	252	$16,000	0.0%	$53.64	—	ESG MSCI USA ETF	46435G425
XLE	SELECT SECTOR SPDR TR	238	$16,000	0.0%	$67.23	—	ENERGY	81369Y506
—	OPPENHEIMER ETF TR	525	$15,000	0.0%	$26.33	—	GLOBAL ESG ETF	68386C781
LNC	LINCOLN NATL CORP IND	250	$15,000	0.0%	$53.76	-19.7%	COM	534187109
—	LIBERTY MEDIA CORP DELAWARE	400	$15,000	0.0%	$37.50	—	COM C SIRIUSXM	531229607
DLTR	DOLLAR TREE INC	142	$15,000	0.0%	$92.22	+6.4%	COM	256746108
—	UNITED STATES OIL FUND LP	1,172	$15,000	0.0%	$12.80	—	UNITS	91232N108
FREL	FIDELITY	586	$15,000	0.0%	$25.60	—	MSCI RL EST ETF	316092857
QABA	FIRST TR NASDAQ ABA CMNTY BK	325	$15,000	0.0%	$55.38	—	UT COM SHS ETF	33736Q104
—	COLONY CAP INC NEW	2,785	$15,000	0.0%	$5.39	—	CL A COM	19626G108
SHW	SHERWIN WILLIAMS CO	34	$15,000	0.0%	$52.24	+150.5%	COM	824348106
—	BLACKROCK ENHANCED EQT DIV T	1,596	$14,000	0.0%	$9.19	—	COM	09251A104
NVR	NVR INC	5	$14,000	0.0%	$2631.79	0.0%	COM	62944T105
—	SANDSTORM GOLD LTD	2,500	$14,000	0.0%	$4.16	—	COM NEW	80013R206
IJS	ISHARES TR	98	$14,000	0.0%	$147.13	—	SP SMCP600VL ETF	464287879
FAN	FIRST TR EXCHANGE TRADED FD	1,053	$14,000	0.0%	$11.31	—	GBL WND ENRG ETF	33736G106
—	SAILPOINT TECHNLGIES HLDGS I	502	$14,000	0.0%	$27.89	—	COM	78781P105
HEDJ	WISDOMTREE TR	216	$14,000	0.0%	$58.47	—	EUROPE HEDGED EQ	97717X701
SAP	SAP SE	112	$13,000	0.0%	$116.07	—	SPON ADR	803054204
WCN	WASTE CONNECTIONS INC	144	$13,000	0.0%	$78.56	0.0%	COM	94106B101
—	ROYAL DUTCH SHELL PLC	200	$13,000	0.0%	$75.00	—	SPON ADR B	780259107
—	ETF MANAGERS TR	354	$13,000	0.0%	$33.80	—	ETHO CLIMATE LEA	26924G888
WEC	WEC ENERGY GROUP INC	162	$13,000	0.0%	$59.63	0.0%	COM	92939U106
DG	DOLLAR GEN CORP NEW	107	$13,000	0.0%	$89.19	+19.2%	COM	256677105
FBK	FB FINL CORP	425	$13,000	0.0%	$34.98	-10.4%	COM	30257X104
KRMA	GLOBAL X FDS	618	$13,000	0.0%	$17.99	—	CONSCIOUS COS	37954Y731
—	BEMIS CO INC	240	$13,000	0.0%	$41.67	—	COM	081437105
—	SIRIUS XM HLDGS INC	2,045	$12,000	0.0%	$6.09	—	COM	82968B103
BBBY	OVERSTOCK COM INC DEL	750	$12,000	0.0%	$27.93	-34.9%	COM	690370101
CM	CDN IMPERIAL BK COMM TORONTO	146	$12,000	0.0%	$24.20	+23.4%	COM	136069101
—	APACHE CORP	352	$12,000	0.0%	$34.09	—	COM	037411105
IYE	ISHARES TR	327	$12,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
FDS	FACTSET RESH SYS INC	45	$11,000	0.0%	$209.19	0.0%	COM	303075105
—	INTERPUBLIC GROUP COS INC	506	$11,000	0.0%	$14.44	+16.8%	COM	460690100
—	SWEDISH EXPT CR CORP	2,046	$11,000	0.0%	$5.38	—	ROG AGRI ETN22	870297603
ABT	ABBOTT LABS	140	$11,000	0.0%	$58.88	+12.3%	COM	002824100
—	MACQUARIE INFRASTRUCTURE COR	259	$11,000	0.0%	$64.57	—	COM	55608B105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	270	$11,000	0.0%	$40.74	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TRUST	800	$11,000	0.0%	$16.25	—	ISHARES	46428Q109
—	OAKTREE CAP GROUP LLC	230	$11,000	0.0%	$47.83	—	UNIT CL A	674001201
ERIE	ERIE INDTY CO	59	$11,000	0.0%	$107.29	+30.9%	CL A	29530P102
ALK	ALASKA AIR GROUP INC	202	$11,000	0.0%	$59.56	0.0%	COM	011659109
—	AQUA AMERICA INC	312	$11,000	0.0%	$35.26	—	COM	03836W103
RELX	RELX PLC	516	$11,000	0.0%	$21.32	—	SPONSORED ADR	759530108
POST	POST HLDGS INC	100	$11,000	0.0%	$65.52	0.0%	COM	737446104
FNV	FRANCO NEVADA CORP	150	$11,000	0.0%	$65.75	+5.9%	COM	351858105
VO	VANGUARD INDEX FDS	67	$11,000	0.0%	$169.30	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	173	$11,000	0.0%	$50.86	0.0%	COM	375558103
ABEV	AMBEV SA	2,322	$10,000	0.0%	$4.31	—	SPONSORED ADR	02319V103
BURL	BURLINGTON STORES INC	67	$10,000	0.0%	$161.22	0.0%	COM	122017106
IWS	ISHARES TR	112	$10,000	0.0%	$87.05	—	RUS MDCP VAL ETF	464287473
RYN	RAYONIER INC	332	$10,000	0.0%	$30.12	—	COM	754907103
TSLA	TESLA INC	35	$10,000	0.0%	$23.07	-13.0%	COM	88160R101
CTRA	CABOT OIL & GAS CORP	395	$10,000	0.0%	$18.65	0.0%	COM	127097103
YUM	YUM BRANDS INC	103	$10,000	0.0%	$83.46	0.0%	COM	988498101
CF	CF INDS HLDGS INC	254	$10,000	0.0%	$37.13	-3.7%	COM	125269100
—	TOTAL S A	187	$10,000	0.0%	$53.48	—	SPONSORED ADS	89151E109
—	ROYAL DUTCH SHELL PLC	162	$10,000	0.0%	$61.73	—	SPONS ADR A	780259206
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	ISHARES GOLD TRUST	800	$10,000	0.0%	$12.50	—	ISHARES	464285105
HSBC	HSBC HLDGS PLC	238	$10,000	0.0%	$42.02	—	SPON ADR NEW	404280406
FOX	FOX CORP	266	$10,000	0.0%	$34.51	0.0%	CL B COM	35137L204
ZION	ZIONS BANCORPORATION N A	229	$10,000	0.0%	$49.33	-3.3%	COM	989701107
—	UBIQUITI NETWORKS INC	69	$10,000	0.0%	$144.93	—	COM	90347A100
BCE	BCE INC	233	$10,000	0.0%	$27.51	0.0%	COM NEW	05534B760
—	CBS CORP NEW	200	$10,000	0.0%	$50.00	—	CL A	124857103
CEFS	EXCHANGE LISTED FDS TR	518	$10,000	0.0%	$19.31	—	SABA INT RATE	30151E806
SONY	SONY CORP	233	$10,000	0.0%	$42.92	—	SPONSORED ADR	835699307
SPSB	SPDR SERIES TRUST	337	$10,000	0.0%	$30.56	—	PORTFOLIO SHORT	78464A474
AMH	AMERICAN HOMES 4 RENT	457	$10,000	0.0%	$22.22	—	CL A	02665T306
GM	GENERAL MTRS CO	245	$9,000	0.0%	$34.84	0.0%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	145	$9,000	0.0%	$71.90	—	COM	931427108
—	ALTABA INC	118	$9,000	0.0%	$76.27	—	COM	021346101
BKNG	BOOKING HLDGS INC	5	$9,000	0.0%	$1934.83	-9.3%	COM	09857L108
IVZ	INVESCO LTD	478	$9,000	0.0%	$23.13	-41.8%	SHS	G491BT108
CAG	CONAGRA BRANDS INC	315	$9,000	0.0%	$23.73	-26.7%	COM	205887102
BAX	BAXTER INTL INC	105	$9,000	0.0%	$64.06	0.0%	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	106	$9,000	0.0%	$65.62	0.0%	COM	83088M102
CMS	CMS ENERGY CORP	155	$9,000	0.0%	$37.94	+13.6%	COM	125896100
SJM	SMUCKER J M CO	74	$9,000	0.0%	$83.62	0.0%	COM NEW	832696405
JLL	JONES LANG LASALLE INC	56	$9,000	0.0%	$149.51	0.0%	COM	48020Q107
WDC	WESTERN DIGITAL CORP	170	$8,000	0.0%	$32.38	0.0%	COM	958102105
—	ALLEGHANY CORP DEL	13	$8,000	0.0%	$615.38	—	COM	017175100
CMI	CUMMINS INC	52	$8,000	0.0%	$125.76	0.0%	COM	231021106
BWA	BORGWARNER INC	211	$8,000	0.0%	$31.04	0.0%	COM	099724106
EA	ELECTRONIC ARTS INC	76	$8,000	0.0%	$96.22	-4.2%	COM	285512109
—	UNILEVER N V	133	$8,000	0.0%	$52.63	—	N Y SHS NEW	904784709
HAL	HALLIBURTON CO	280	$8,000	0.0%	$42.64	-38.5%	COM	406216101
MOH	MOLINA HEALTHCARE INC	57	$8,000	0.0%	$135.23	0.0%	COM	60855R100
EWD	ISHARES INC	255	$8,000	0.0%	$33.81	—	MSCI SWEDEN ETF	464286756
SPYM	SPDR SERIES TRUST	246	$8,000	0.0%	$29.21	—	PORTFOLIO LR ETF	78464A854
URI	UNITED RENTALS INC	71	$8,000	0.0%	$119.60	0.0%	COM	911363109
AMP	AMERIPRISE FINL INC	59	$8,000	0.0%	$124.45	-12.1%	COM	03076C106
FEX	FIRST TR LRGE CP CORE ALPHA	115	$7,000	0.0%	$60.87	—	COM SHS	33734K109
RSPR	INVESCO EXCHANGE TRADED FD T	217	$7,000	0.0%	$27.65	—	S&P500 EQL REL	46137V290
—	HD SUPPLY HLDGS INC	173	$7,000	0.0%	$40.46	—	COM	40416M105
IWN	ISHARES TR	61	$7,000	0.0%	$121.04	—	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC	176	$7,000	0.0%	$30.92	0.0%	COM	278642103
DELL	DELL TECHNOLOGIES INC	125	$7,000	0.0%	$24.16	0.0%	CL C	24703L202
COR	AMERISOURCEBERGEN CORP	92	$7,000	0.0%	$62.97	0.0%	COM	03073E105
PCAR	PACCAR INC	101	$7,000	0.0%	$32.39	+4.2%	COM	693718108
VLO	VALERO ENERGY CORP NEW	79	$7,000	0.0%	$56.18	+11.1%	COM	91913Y100
STLD	STEEL DYNAMICS INC	195	$7,000	0.0%	$30.67	0.0%	COM	858119100
YUMC	YUM CHINA HLDGS INC	131	$6,000	0.0%	$28.29	+39.3%	COM	98850P109
—	BLACKSTONE GROUP L P	181	$6,000	0.0%	$33.15	—	COM UNIT LTD	09253U108
CRON	CRONOS GROUP INC	335	$6,000	0.0%	$18.77	0.0%	COM	22717L101
—	E TRADE FINANCIAL CORP	131	$6,000	0.0%	$45.80	—	COM NEW	269246401
—	ACTIVISION BLIZZARD INC	125	$6,000	0.0%	$48.00	—	COM	00507V109
—	CIMAREX ENERGY CO	86	$6,000	0.0%	$69.77	—	COM	171798101
—	BLACKROCK SCIENCE & TECH TR	170	$6,000	0.0%	$35.29	—	SHS	09258G104
CHTR	CHARTER COMMUNICATIONS INC N	18	$6,000	0.0%	$337.49	-2.4%	CL A	16119P108
EDIT	EDITAS MEDICINE INC	250	$6,000	0.0%	$22.63	0.0%	COM	28106W103
—	GLOBAL X FDS	687	$6,000	0.0%	$10.11	—	GLBL X MLP ETF	37950E473
EXK	ENDEAVOUR SILVER CORP	2,500	$6,000	0.0%	$2.69	-11.5%	COM	29258Y103
ELV	ANTHEM INC	22	$6,000	0.0%	$215.90	+22.1%	COM	036752103
—	CYPRESS SEMICONDUCTOR CORP	431	$6,000	0.0%	$15.08	—	COM	232806109
—	XILINX INC	42	$5,000	0.0%	$119.05	—	COM	983919101
WTW	WILLIS TOWERS WATSON PUB LTD	26	$5,000	0.0%	$136.53	+10.7%	SHS	G96629103
IMTM	ISHARES TR	179	$5,000	0.0%	$29.42	—	INTL MOMENTUM FT	46434V449
—	INGERSOLL-RAND PLC	42	$5,000	0.0%	$76.92	—	SHS	G47791101
IFGL	ISHARES TR	178	$5,000	0.0%	$30.49	—	INTL DEV RE ETF	464288489
THO	THOR INDS INC	85	$5,000	0.0%	$54.71	0.0%	COM	885160101
DGX	QUEST DIAGNOSTICS INC	61	$5,000	0.0%	$75.54	0.0%	COM	74834L100
—	SYNOVUS FINL CORP	151	$5,000	0.0%	$33.11	—	COM NEW	87161C501
TXN	TEXAS INSTRS INC	51	$5,000	0.0%	$90.24	-5.4%	COM	882508104
RWO	SPDR INDEX SHS FDS	90	$5,000	0.0%	$55.56	—	DJ GLB RL ES ETF	78463X749
PB	PROSPERITY BANCSHARES INC	73	$5,000	0.0%	$57.37	0.0%	COM	743606105
SPHQ	INVESCO EXCHANGE TRADED FD T	150	$5,000	0.0%	$33.33	—	S&P500 QUALITY	46137V241
AOR	ISHARES TR	113	$5,000	0.0%	$41.95	—	GRWT ALLOCAT ETF	464289867
AJG	GALLAGHER ARTHUR J & CO	66	$5,000	0.0%	$70.56	0.0%	COM	363576109
—	L3 TECHNOLOGIES INC	25	$5,000	0.0%	$200.00	—	COM	502413107
PEG	PUBLIC SVC ENTERPRISE GRP IN	78	$5,000	0.0%	$40.69	+8.8%	COM	744573106
GBCI	GLACIER BANCORP INC NEW	132	$5,000	0.0%	$33.75	0.0%	COM	37637Q105
BRSL	INTERNATIONAL GAME TECHNOLOG	358	$5,000	0.0%	$15.90	-37.3%	SHS USD	G4863A108
CVS	CVS HEALTH CORP	95	$5,000	0.0%	$51.04	-3.1%	COM	126650100
NDAQ	NASDAQ INC	62	$5,000	0.0%	$21.21	+21.2%	COM	631103108
ROST	ROSS STORES INC	58	$5,000	0.0%	$85.69	0.0%	COM	778296103
ATO	ATMOS ENERGY CORP	36	$4,000	0.0%	$77.27	+6.8%	COM	049560105
XNTK	SPDR SERIES TRUST	62	$4,000	0.0%	$64.52	—	NYSE TECH ETF	78464A102
ETR	ENTERGY CORP NEW	47	$4,000	0.0%	$31.55	+11.6%	COM	29364G103
DTE	DTE ENERGY CO	33	$4,000	0.0%	$67.23	+19.1%	COM	233331107
FDL	FIRST TR MORNINGSTAR DIV LEA	143	$4,000	0.0%	$27.97	—	SHS	336917109
WGO	WINNEBAGO INDS INC	118	$4,000	0.0%	$30.03	0.0%	COM	974637100
—	LIBERTY GLOBAL PLC	150	$4,000	0.0%	$26.67	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	150	$4,000	0.0%	$26.67	—	SHS CL A	G5480U104
—	STORE CAP CORP	121	$4,000	0.0%	$33.06	—	COM	862121100
FPE	FIRST TR EXCHANGE-TRADED FD	231	$4,000	0.0%	$17.32	—	PFD SECS INC ETF	33739E108
—	JACOBS ENGR GROUP INC	52	$4,000	0.0%	$76.92	—	COM	469814107
BAH	BOOZ ALLEN HAMILTON HLDG COR	61	$4,000	0.0%	$45.86	0.0%	CL A	099502106
MS	MORGAN STANLEY	102	$4,000	0.0%	$38.94	-12.6%	COM NEW	617446448
SU	SUNCOR ENERGY INC NEW	123	$4,000	0.0%	$30.46	-18.6%	COM	867224107
—	TREEHOUSE FOODS INC	66	$4,000	0.0%	$45.45	—	COM	89469A104
QTEC	FIRST TR NASDAQ100 TECH INDE	45	$4,000	0.0%	$88.89	—	SHS	337345102
—	PROSHARES TR II	175	$4,000	0.0%	$34.29	—	ULTA BLMBG 2017	74347W247
GWW	GRAINGER W W INC	13	$4,000	0.0%	$311.72	-12.8%	COM	384802104
PH	PARKER HANNIFIN CORP	23	$4,000	0.0%	$153.61	-2.5%	COM	701094104
GLW	CORNING INC	118	$4,000	0.0%	$20.62	+31.2%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	23	$4,000	0.0%	$196.40	-16.4%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	114	$4,000	0.0%	$34.93	+9.4%	COM	101137107
—	TEMPLETON DRAGON FD INC	211	$4,000	0.0%	$18.96	—	COM	88018T101
LSTR	LANDSTAR SYS INC	33	$4,000	0.0%	$121.21	—	COM	515098101
—	BLUCORA INC	98	$3,000	0.0%	$30.61	—	COM	095229100
AMAT	APPLIED MATLS INC	80	$3,000	0.0%	$40.70	-13.2%	COM	038222105
LEN	LENNAR CORP	64	$3,000	0.0%	$46.22	-10.0%	CL A	526057104
KXI	ISHARES TR	50	$3,000	0.0%	$60.00	—	GLB CNSM STP ETF	464288737
SBRA	SABRA HEALTH CARE REIT INC	137	$3,000	0.0%	$21.90	—	COM	78573L106
AOK	ISHARES TR	75	$3,000	0.0%	$32.15	—	CONSER ALLOC ETF	464289883
IUSV	ISHARES TR	63	$3,000	0.0%	$52.34	—	CORE S&P US VLU	464287663
GNTX	GENTEX CORP	145	$3,000	0.0%	$23.14	-9.7%	COM	371901109
—	DUKE REALTY CORP	111	$3,000	0.0%	$27.03	—	COM NEW	264411505
RF	REGIONS FINL CORP NEW	213	$3,000	0.0%	$13.95	-17.3%	COM	7591EP100
—	DEUTSCHE BK AG LONDON	88	$3,000	0.0%	$34.09	—	ELE MORN TTL22	25153Q708
CMA	COMERICA INC	43	$3,000	0.0%	$67.40	-14.7%	COM	200340107
PWR	QUANTA SVCS INC	87	$3,000	0.0%	$34.29	0.0%	COM	74762E102
CI	CIGNA CORP NEW	21	$3,000	0.0%	$190.77	-12.5%	COM	125523100
HPQ	HP INC	152	$3,000	0.0%	$18.79	-11.1%	COM	40434L105
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
XLRE	SELECT SECTOR SPDR TR	73	$3,000	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
—	PROSHARES TR	96	$3,000	0.0%	$33.43	—	RAFI LG SHT FD	74347X310
WMK	WEIS MKTS INC	68	$3,000	0.0%	$40.29	0.0%	COM	948849104
KEY	KEYCORP NEW	190	$3,000	0.0%	$14.64	-18.3%	COM	493267108
—	MAGELLAN MIDSTREAM PRTNRS LP	43	$3,000	0.0%	$69.77	—	COM UNIT RP LP	559080106
—	GENOMIC HEALTH INC	40	$3,000	0.0%	$75.00	—	COM	37244C101
—	AURORA CANNABIS INC	380	$3,000	0.0%	$7.89	—	COM	05156X108
WY	WEYERHAEUSER CO	103	$3,000	0.0%	$25.91	-25.5%	COM	962166104
MPC	MARATHON PETE CORP	45	$3,000	0.0%	$62.52	-19.3%	COM	56585A102
PFGC	PERFORMANCE FOOD GROUP CO	83	$3,000	0.0%	$36.65	0.0%	COM	71377A103
LGLV	SPDR SER TR	26	$3,000	0.0%	$115.38	—	SSGA US LRG ETF	78468R804
CTAS	CINTAS CORP	14	$3,000	0.0%	$41.63	+8.9%	COM	172908105
—	CALLON PETE CO DEL	331	$2,000	0.0%	$6.04	—	COM	13123X102
GRFS	GRIFOLS S A	75	$2,000	0.0%	$26.67	—	SP ADR REP B NVT	398438408
SUI	SUN CMNTYS INC	17	$2,000	0.0%	$117.65	—	COM	866674104
—	CENTURYLINK INC	169	$2,000	0.0%	$18.24	—	COM	156700106
—	GRANITE REAL ESTATE INVT TR	50	$2,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
SLYG	SPDR SERIES TRUST	34	$2,000	0.0%	$58.82	—	S&P 600 SMCP GRW	78464A201
FTV	FORTIVE CORP	21	$2,000	0.0%	$49.74	-4.8%	COM	34959J108
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$121.59	0.0%	COM	828806109
AIG	AMERICAN INTL GROUP INC	49	$2,000	0.0%	$35.73	0.0%	COM NEW	026874784
AMN	AMN HEALTHCARE SERVICES INC	47	$2,000	0.0%	$55.44	0.0%	COM	001744101
WMB	WILLIAMS COS INC DEL	77	$2,000	0.0%	$19.23	-5.1%	COM	969457100
—	TRI CONTL CORP	78	$2,000	0.0%	$25.64	—	COM	895436103
VOD	VODAFONE GROUP PLC NEW	116	$2,000	0.0%	$17.24	—	SPONSORED ADR	92857W308
—	CINCINNATI BELL INC NEW	57	$2,000	0.0%	$35.09	—	PFD CV DEP1/20	171871403
CPT	CAMDEN PPTY TR	19	$2,000	0.0%	$76.01	0.0%	SH BEN INT	133131102
BXP	BOSTON PROPERTIES INC	15	$2,000	0.0%	$92.62	0.0%	COM	101121101
XHB	SPDR SERIES TRUST	50	$2,000	0.0%	$40.00	—	S&P HOMEBUILD	78464A888
FAF	FIRST AMERN FINL CORP	32	$2,000	0.0%	$31.76	+23.6%	COM	31847R102
ESI	ELEMENT SOLUTIONS INC	230	$2,000	0.0%	$10.31	0.0%	COM	28618M106
DGT	SPDR SERIES TRUST	21	$2,000	0.0%	$95.24	—	GLB DOW ETF	78464A706
ARCC	ARES CAP CORP	124	$2,000	0.0%	$8.68	0.0%	COM	04010L103
WH	WYNDHAM HOTELS & RESORTS INC	34	$2,000	0.0%	$57.23	-11.7%	COM	98311A105
EXPI	EXP WORLD HOLDINGS INC	113	$1,000	0.0%	$6.60	-26.4%	COM	30212W100
—	COHEN & STEERS TOTAL RETURN	66	$1,000	0.0%	$15.15	—	COM	19247R103
—	NUVEEN SELECT TAX FREE INCM	50	$1,000	0.0%	$20.00	—	SH BEN INT	67062F100
—	DWS MUN INCOME TR NEW	50	$1,000	0.0%	$20.00	—	COM	233368109
—	GABELLI HLTHCARE & WELLNESS	115	$1,000	0.0%	$8.70	—	SHS	36246K103
MGK	VANGUARD WORLD FD	10	$1,000	0.0%	$100.00	—	MEGA GRWTH IND	921910816
—	GABELLI UTIL TR	201	$1,000	0.0%	$4.98	—	COM	36240A101
IOO	ISHARES TR	23	$1,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
—	UNILEVER PLC	25	$1,000	0.0%	$40.00	—	SPON ADR NEW	904767704
—	RESTORATION ROBOTICS INC	1,000	$1,000	0.0%	$6.00	—	COM	76133C103
FOXA	FOX CORP	32	$1,000	0.0%	$35.41	0.0%	CL A COM	35137L105
GIB	CGI INC	17	$1,000	0.0%	$65.67	0.0%	CL A SUB VTG	12532H104
BKR	BAKER HUGHES A GE CO	50	$1,000	0.0%	$20.78	0.0%	CL A	05722G100
FEZ	SPDR INDEX SHS FDS	2	$0	0.0%	$35.71	—	EURO STOXX 50	78463X202
CC	CHEMOURS CO	7	$0	0.0%	$27.31	0.0%	COM	163851108
—	ANNALY CAP MGMT INC	1	$0	0.0%	$12.26	—	COM	035710409
—	VERSUM MATLS INC	9	$0	0.0%	—	—	COM	92532W103
—	AMERICAN INTL GROUP INC	23	$0	0.0%	—	—	*W EXP 01/19/202	026874156
REZI	RESIDEO TECHNOLOGIES INC	20	$0	0.0%	$21.34	+3.8%	COM	76118Y104
—	CDK GLOBAL INC	6	$0	0.0%	—	—	COM	12508E101
—	CALUMET SPECIALTY PRODS PTNR	125	$0	0.0%	—	—	UT LTD PARTNER	131476103
DJP	BARCLAYS BK PLC	14	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
DBEU	DBX ETF TR	1	$0	0.0%	$26.77	—	XTRACK MSCI EURP	233051853
GTX	GARRETT MOTION INC	12	$0	0.0%	$13.59	+10.9%	COM	366505105
—	FRONTIER COMMUNICATIONS CORP	3	$0	0.0%	—	—	COM NEW	35906A306
WAB	WABTEC CORP	3	$0	0.0%	$69.17	0.0%	COM	929740108
—	NUVEEN CR STRATEGIES INCM FD	1	$0	0.0%	—	—	COM SHS	67073D102