Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	43,184	$6.954M	3.3%	$149.82	—	GROWTH ETF	922908736
AAPL	APPLE INC	25,602	$5.779M	2.8%	$43.50	+13.3%	COM	037833100
VTV	VANGUARD INDEX FDS	49,286	$5.455M	2.6%	$103.84	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	55,250	$4.812M	2.3%	$83.06	—	HIGH DIV YLD	921946406
VIG	VANGUARD GROUP	38,415	$4.253M	2.0%	$101.61	—	DIV APP ETF	921908844
DON	WISDOMTREE TR	110,626	$4.08M	2.0%	$35.80	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	2,012	$4.03M	1.9%	$83.19	+13.0%	COM	023135106
MSFT	MICROSOFT CORP	33,528	$3.835M	1.8%	$91.27	+10.4%	COM	594918104
VB	VANGUARD INDEX FDS	23,187	$3.77M	1.8%	$155.66	—	SMALL CP ETF	922908751
DES	WISDOMTREE TR	126,794	$3.767M	1.8%	$29.66	—	US SMALLCAP DIVD	97717W604
VO	VANGUARD INDEX FDS	20,660	$3.392M	1.6%	$157.65	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	22,885	$3.162M	1.5%	$101.15	+6.8%	COM	478160104
PKW	INVESCO EXCHANGE TRADED FD T	45,405	$2.768M	1.3%	$56.75	—	BUYBACK ACHIEV	46137V308
T	AT&T INC	77,616	$2.606M	1.3%	$14.53	-0.4%	COM	00206R102
INTC	INTEL CORP	50,035	$2.366M	1.1%	$44.54	-6.8%	COM	458140100
META	FACEBOOK INC	13,850	$2.278M	1.1%	$179.49	+0.2%	CL A	30303M102
CVS	CVS HEALTH CORP	28,390	$2.235M	1.1%	$52.61	+7.4%	COM	126650100
VGK	VANGUARD INTL EQUITY INDEX F	39,600	$2.226M	1.1%	$56.13	—	FTSE EUROPE ETF	922042874
PFE	PFIZER INC	50,520	$2.226M	1.1%	$25.57	+8.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	26,374	$2.195M	1.1%	$62.45	+8.6%	COM	742718109
NEE	NEXTERA ENERGY INC	12,305	$2.062M	1.0%	$34.10	+4.0%	COM	65339F101
SDOG	ALPS ETF TR	44,889	$2.059M	1.0%	$44.54	—	SECTR DIV DOGS	00162Q858
VZ	VERIZON COMMUNICATIONS INC	38,360	$2.048M	1.0%	$32.56	+9.5%	COM	92343V104
DBEF	DBX ETF TR	60,544	$1.958M	0.9%	$31.40	—	XTRACK MSCI EAFE	233051200
MMM	3M CO	8,989	$1.894M	0.9%	$130.36	+1.4%	COM	88579Y101
GOOG	ALPHABET INC	1,562	$1.864M	0.9%	$54.33	+9.4%	CAP STK CL C	02079K107
GLW	CORNING INC	51,898	$1.832M	0.9%	$22.85	+15.9%	COM	219350105
MO	ALTRIA GROUP INC	27,535	$1.661M	0.8%	$32.51	+3.2%	COM	02209S103
CSCO	CISCO SYS INC	33,069	$1.609M	0.8%	$35.04	+2.9%	COM	17275R102
QCOM	QUALCOMM INC	21,919	$1.579M	0.8%	$46.41	+17.7%	COM	747525103
BKLN	INVESCO EXCHNG TRADED FD TR	65,407	$1.515M	0.7%	$22.91	—	SR LN ETF	46138G508
LMT	LOCKHEED MARTIN CORP	4,355	$1.507M	0.7%	$262.89	+0.5%	COM	539830109
DUK	DUKE ENERGY CORP NEW	18,580	$1.487M	0.7%	$57.18	+5.0%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	17,216	$1.464M	0.7%	$56.14	+3.7%	COM	30231G102
DEM	WISDOMTREE TR	33,112	$1.446M	0.7%	$42.87	—	EMER MKT HIGH FD	97717W315
SO	SOUTHERN CO	32,149	$1.402M	0.7%	$33.02	+3.8%	COM	842587107
BA	BOEING CO	3,714	$1.381M	0.7%	$330.36	+2.6%	COM	097023105
ABBV	ABBVIE INC	14,512	$1.373M	0.7%	$70.46	-1.8%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	26,506	$1.332M	0.6%	$35.95	+9.8%	COM	039483102
IRM	IRON MTN INC NEW	38,248	$1.32M	0.6%	$22.34	+6.5%	COM	46284V101
KMB	KIMBERLY CLARK CORP	11,454	$1.302M	0.6%	$80.59	+7.4%	COM	494368103
PFF	ISHARES TR	34,443	$1.279M	0.6%	$37.72	—	S&P US PFD STK	464288687
WM	WASTE MGMT INC DEL	13,831	$1.25M	0.6%	$73.31	+6.8%	COM	94106L109
VRP	INVESCO EXCHNG TRADED FD TR	50,026	$1.245M	0.6%	$24.89	—	VAR RATE PFD	46138G870
PEP	PEPSICO INC	11,087	$1.24M	0.6%	$81.72	+10.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	10,694	$1.207M	0.6%	$89.35	+3.7%	COM	46625H100
CAH	CARDINAL HEALTH INC	21,838	$1.179M	0.6%	$44.48	-7.6%	COM	14149Y108
KO	COCA COLA CO	24,707	$1.141M	0.5%	$34.49	+5.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	7,535	$1.139M	0.5%	$100.13	+1.1%	COM	459200101
—	BLACKSTONE GROUP L P	29,179	$1.111M	0.5%	$32.43	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	37,909	$1.089M	0.5%	$27.91	—	COM	293792107
DIS	DISNEY WALT CO	8,896	$1.04M	0.5%	$97.17	+9.7%	COM DISNEY	254687106
—	CENTURYLINK INC	49,018	$1.039M	0.5%	$18.87	—	COM	156700106
—	ISHARES TR	43,163	$1.032M	0.5%	$23.94	—	IBONDS DEC25 ETF	46434VBD1
GIS	GENERAL MLS INC	24,039	$1.032M	0.5%	$33.50	+4.4%	COM	370334104
TD	TORONTO DOMINION BK ONT	16,506	$1.004M	0.5%	$57.43	+3.7%	COM NEW	891160509
SYY	SYSCO CORP	13,540	$992K	0.5%	$52.51	+12.9%	COM	871829107
CSX	CSX CORP	13,327	$987K	0.5%	$18.64	+15.7%	COM	126408103
OHI	OMEGA HEALTHCARE INVS INC	29,798	$976K	0.5%	$31.04	—	COM	681936100
SPYD	SPDR SER TR	25,981	$975K	0.5%	$37.34	—	PRTFLO S&P500 HI	78468R788
GOOGL	ALPHABET INC	791	$955K	0.5%	$54.15	+11.0%	CAP STK CL A	02079K305
—	BLACKROCK MUNIHLDGS FD II IN	71,297	$950K	0.5%	$13.85	—	COM	09253P109
GD	GENERAL DYNAMICS CORP	4,507	$923K	0.4%	$171.27	-3.5%	COM	369550108
EMR	EMERSON ELEC CO	12,013	$920K	0.4%	$58.85	+5.3%	COM	291011104
XLP	SELECT SECTOR SPDR TR	16,850	$909K	0.4%	$51.55	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	11,947	$900K	0.4%	$69.47	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	3,047	$892K	0.4%	$276.48	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	12,161	$892K	0.4%	$53.50	+8.1%	COM	002824100
—	AQUA AMERICA INC	23,301	$860K	0.4%	$35.27	—	COM	03836W103
VDC	VANGUARD WORLD FDS	6,116	$857K	0.4%	$134.31	—	CONSUM STP ETF	92204A207
EEM	ISHARES TR	19,380	$832K	0.4%	$43.29	—	MSCI EMG MKT ETF	464287234
—	SPECTRA ENERGY PARTNERS LP	23,111	$825K	0.4%	$35.47	—	COM	84756N109
WDC	WESTERN DIGITAL CORP	13,285	$778K	0.4%	$56.70	-17.4%	COM	958102105
CVX	CHEVRON CORP NEW	6,325	$774K	0.4%	$88.60	-0.8%	COM	166764100
—	DOWDUPONT INC	12,018	$773K	0.4%	$65.88	—	COM	26078J100
SKT	TANGER FACTORY OUTLET CTRS I	33,402	$764K	0.4%	$23.42	—	COM	875465106
TDIV	FIRST TR EXCHANGE TRADED FD	19,595	$753K	0.4%	$38.43	—	NASD TECH DIV	33738R118
—	ALLERGAN PLC	3,875	$738K	0.4%	$166.82	—	SHS	G0177J108
VOE	VANGUARD INDEX FDS	6,474	$732K	0.4%	$110.45	—	MCAP VL IDXVIP	922908512
PRU	PRUDENTIAL FINL INC	7,126	$722K	0.3%	$69.50	-1.2%	COM	744320102
LNC	LINCOLN NATL CORP IND	10,294	$697K	0.3%	$48.79	-2.5%	COM	534187109
—	NUVEEN QUALITY MUNCP INCOME	52,166	$667K	0.3%	$13.31	—	COM	67066V101
UNP	UNION PAC CORP	4,000	$651K	0.3%	$117.74	+8.5%	COM	907818108
BND	VANGUARD BD INDEX FD INC	8,246	$649K	0.3%	$79.15	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	3,111	$645K	0.3%	$155.88	+7.7%	COM	437076102
MET	METLIFE INC	13,740	$642K	0.3%	$35.91	-1.1%	COM	59156R108
APLE	APPLE HOSPITALITY REIT INC	36,527	$639K	0.3%	$17.87	—	COM NEW	03784Y200
—	CELGENE CORP	7,134	$638K	0.3%	$81.02	—	COM	151020104
FBT	FIRST TR EXCHANGE TRADED FD	3,929	$623K	0.3%	$158.56	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	3,275	$609K	0.3%	$173.80	—	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINANCIAL INC	6,471	$596K	0.3%	$55.11	-0.4%	COM	754730109
HEDJ	WISDOMTREE TR	9,407	$595K	0.3%	$63.12	—	EUROPE HEDGED EQ	97717X701
VHT	VANGUARD WORLD FDS	3,272	$590K	0.3%	$159.15	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	4,853	$578K	0.3%	$109.90	—	USA MOMENTUM FCT	46432F396
MDT	MEDTRONIC PLC	5,782	$569K	0.3%	$69.99	+9.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	6,911	$564K	0.3%	$56.42	-1.6%	COM	718172109
—	NUVEEN MUN HIGH INCOME OPP F	44,600	$560K	0.3%	$12.66	—	COM	670682103
—	TRITON INTL LTD	16,551	$551K	0.3%	$31.11	—	CL A	G9078F107
—	HOLLY ENERGY PARTNERS L P	17,281	$544K	0.3%	$29.20	—	COM UT LTD PTN	435763107
BAC	BANK AMER CORP	18,227	$537K	0.3%	$24.85	+2.5%	COM	060505104
USDU	WISDOMTREE TR	19,498	$522K	0.3%	$26.57	—	BLMBG US BULL	97717W471
BGS	B & G FOODS INC NEW	18,670	$512K	0.2%	$13.72	+17.3%	COM	05508R106
SPYV	SPDR SERIES TRUST	16,348	$509K	0.2%	$31.14	—	PRTFLO S&P500 VL	78464A508
VFH	VANGUARD WORLD FDS	7,322	$508K	0.2%	$67.47	—	FINANCIALS ETF	92204A405
UPS	UNITED PARCEL SERVICE INC	4,275	$499K	0.2%	$83.75	+5.6%	CL B	911312106
—	NUVEEN AMT FREE QLTY MUN INC	37,777	$478K	0.2%	$13.00	—	COM	670657105
CMI	CUMMINS INC	3,270	$478K	0.2%	$122.34	-5.0%	COM	231021106
GLD	SPDR GOLD TRUST	4,103	$463K	0.2%	$118.09	—	GOLD SHS	78463V107
WMT	WALMART INC	4,910	$461K	0.2%	$25.50	+7.2%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	6,305	$460K	0.2%	$62.22	—	COM	931427108
USMV	ISHARES TR	7,616	$434K	0.2%	$53.15	—	MIN VOL USA ETF	46429B697
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,553	$434K	0.2%	$52.45	-1.3%	SHS	G66721104
BIZD	VANECK VECTORS ETF TR	25,265	$432K	0.2%	$16.65	—	BDC INCOME ETF	92189F411
AXP	AMERICAN EXPRESS CO	4,026	$429K	0.2%	$89.78	+4.8%	COM	025816109
ETN	EATON CORP PLC	4,815	$418K	0.2%	$67.25	+5.8%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	6,625	$411K	0.2%	$41.64	+8.0%	COM	110122108
CWH	CAMPING WORLD HLDGS INC	19,030	$406K	0.2%	$16.52	-9.9%	CL A	13462K109
—	JPMORGAN CHASE & CO	14,656	$402K	0.2%	$26.59	—	ALERIAN ML ETN	46625H365
—	ACTIVISION BLIZZARD INC	4,770	$397K	0.2%	$77.28	—	COM	00507V109
LYB	LYONDELLBASELL INDUSTRIES N	3,834	$393K	0.2%	$68.36	+0.5%	SHS - A -	N53745100
DGX	QUEST DIAGNOSTICS INC	3,568	$385K	0.2%	$89.62	+5.6%	COM	74834L100
—	BLACKROCK MUNIENHANCED FD IN	36,550	$368K	0.2%	$10.53	—	COM	09253Y100
—	BB&T CORP	7,501	$364K	0.2%	$50.39	—	COM	054937107
XLI	SELECT SECTOR SPDR TR	4,622	$362K	0.2%	$71.61	—	SBI INT-INDS	81369Y704
DIVO	AMPLIFY ETF TR	12,059	$362K	0.2%	$28.41	—	YIELDSHARES CW	032108409
SYK	STRYKER CORP	2,001	$356K	0.2%	$154.79	+1.8%	COM	863667101
PYPL	PAYPAL HLDGS INC	3,987	$350K	0.2%	$79.72	+10.2%	COM	70450Y103
DHS	WISDOMTREE TR	4,675	$337K	0.2%	$69.99	—	US HIGH DIVIDEND	97717W208
—	FIAT CHRYSLER AUTOMOBILES N	19,047	$334K	0.2%	$18.85	—	SHS	N31738102
CVY	INVESCO EXCHANGE TRADED FD T	15,080	$334K	0.2%	$21.97	—	ZACKS MULT AST	46137Y500
—	FIDUCIARY CLAYMORE MLP OPP F	26,682	$326K	0.2%	$11.85	—	COM	31647Q106
—	FIREEYE INC	19,124	$325K	0.2%	$15.52	—	COM	31816Q101
WWD	WOODWARD INC	4,000	$323K	0.2%	$71.52	+7.2%	COM	980745103
SDY	SPDR SERIES TRUST	3,299	$323K	0.2%	$92.68	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	1,350	$301K	0.1%	$180.31	+11.1%	CL A	57636Q104
DXJ	WISDOMTREE TR	5,151	$299K	0.1%	$54.08	—	JAPN HEDGE EQT	97717W851
MRK	MERCK & CO INC	4,199	$298K	0.1%	$50.65	0.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,330	$298K	0.1%	$199.87	-1.7%	COM	38141G104
V	VISA INC	1,962	$295K	0.1%	$124.99	+8.1%	COM CL A	92826C839
MATV	SCHWEITZER-MAUDUIT INTL INC	7,593	$291K	0.1%	$29.32	-1.5%	COM	808541106
SBUX	STARBUCKS CORP	5,095	$290K	0.1%	$47.79	-5.7%	COM	855244109
XPO	XPO LOGISTICS INC	2,541	$290K	0.1%	$36.28	+0.2%	COM	983793100
LQD	ISHARES TR	2,506	$288K	0.1%	$114.63	—	IBOXX INV CP ETF	464287242
AER	AERCAP HOLDINGS NV	4,904	$282K	0.1%	$53.03	+4.8%	SHS	N00985106
D	DOMINION ENERGY INC	4,012	$282K	0.1%	$46.97	+8.6%	COM	25746U109
—	GENERAL ELECTRIC CO	24,862	$281K	0.1%	$13.34	—	COM	369604103
VBR	VANGUARD INDEX FDS	1,987	$277K	0.1%	$136.05	—	SM CP VAL ETF	922908611
QTEC	FIRST TR NASDAQ100 TECH INDE	3,460	$275K	0.1%	$79.48	—	SHS	337345102
BABA	ALIBABA GROUP HLDG LTD	1,667	$275K	0.1%	$179.68	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	3,364	$269K	0.1%	$62.52	0.0%	COM	56585A102
AEP	AMERICAN ELEC PWR INC	3,723	$264K	0.1%	$51.75	+6.0%	COM	025537101
—	EXPRESS SCRIPTS HLDG CO	2,769	$263K	0.1%	$77.24	—	COM	30219G108
SPSB	SPDR SERIES TRUST	8,721	$263K	0.1%	$30.16	—	PORTFOLIO SHORT	78464A474
CBRL	CRACKER BARREL OLD CTRY STOR	1,758	$259K	0.1%	$117.09	-4.4%	COM	22410J106
VNQ	VANGUARD INDEX FDS	3,199	$258K	0.1%	$81.47	—	REAL ESTATE ETF	922908553
—	TOTAL S A	3,906	$252K	0.1%	$61.20	—	SPONSORED ADR	89151E109
DIN	DINE BRANDS GLOBAL INC	2,970	$242K	0.1%	$53.78	+8.1%	COM	254423106
RLJ	RLJ LODGING TR	10,642	$234K	0.1%	$22.09	—	COM	74965L101
TXN	TEXAS INSTRS INC	2,183	$234K	0.1%	$87.76	+2.8%	COM	882508104
HPQ	HP INC	9,023	$233K	0.1%	$17.24	+9.0%	COM	40434L105
NTR	NUTRIEN LTD	4,011	$231K	0.1%	$43.08	0.0%	COM	67077M108
XLV	SELECT SECTOR SPDR TR	2,401	$229K	0.1%	$83.67	—	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED	1,688	$226K	0.1%	$116.44	+2.4%	COM	H1467J104
—	WORLDPAY INC	2,209	$224K	0.1%	$101.40	—	CL A	981558109
WNC	WABASH NATL CORP	12,160	$222K	0.1%	$17.19	-6.5%	COM	929566107
—	SUN HYDRAULICS CORP	4,050	$222K	0.1%	$54.81	—	COM	866942105
ADP	AUTOMATIC DATA PROCESSING IN	1,463	$220K	0.1%	$120.81	0.0%	COM	053015103
BP	BP PLC	4,742	$219K	0.1%	$46.18	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	5,430	$218K	0.1%	$40.15	—	SPONSORED ADR	37733W105
DTE	DTE ENERGY CO	2,000	$218K	0.1%	$67.01	+8.6%	COM	233331107
—	UNITED TECHNOLOGIES CORP	1,560	$218K	0.1%	$139.74	—	COM	913017109
CINF	CINCINNATI FINL CORP	2,813	$216K	0.1%	$61.53	0.0%	COM	172062101
GILD	GILEAD SCIENCES INC	2,726	$210K	0.1%	$56.84	0.0%	COM	375558103
AMN	AMN HEALTHCARE SERVICES INC	3,778	$207K	0.1%	$59.65	-4.0%	COM	001744101
AME	AMETEK INC NEW	2,581	$204K	0.1%	$72.84	0.0%	COM	031100100
IBB	ISHARES TR	1,667	$203K	0.1%	$121.78	—	NASDAQ BIOTECH	464287556
EES	WISDOMTREE TR	5,018	$200K	0.1%	$39.86	—	US SMALLCP ERNGS	97717W562
—	BUNGE LIMITED	2,907	$200K	0.1%	$69.57	—	COM	G16962105
BIDU	BAIDU INC	875	$200K	0.1%	$228.57	—	SPON ADR REP A	056752108
—	DSW INC	5,882	$199K	0.1%	$25.83	—	CL A	23334L102
XLY	SELECT SECTOR SPDR TR	1,676	$196K	0.1%	$116.95	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	672	$196K	0.1%	$291.67	—	TR UNIT	78462F103
NFLX	NETFLIX INC	520	$195K	0.1%	$36.30	0.0%	COM	64110L106
DEO	DIAGEO P L C	1,353	$192K	0.1%	$141.91	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	2,202	$187K	0.1%	$72.98	0.0%	CL B	654106103
PSK	SPDR SERIES TRUST	4,352	$186K	0.1%	$42.74	—	WELLS FG PFD ETF	78464A292
—	VANECK VECTORS ETF TR	10,674	$183K	0.1%	$17.52	—	UNCVTL OIL GAS	92189F668
KHC	KRAFT HEINZ CO	3,206	$177K	0.1%	$41.81	0.0%	COM	500754106
CMCSA	COMCAST CORP NEW	4,951	$175K	0.1%	$29.34	0.0%	CL A	20030N101
LOW	LOWES COS INC	1,517	$174K	0.1%	$91.02	0.0%	COM	548661107
—	GOVERNMENT PPTYS INCOME TR	15,278	$172K	0.1%	$15.83	—	COM SHS BEN INT	38376A103
—	ALTERYX INC	2,950	$169K	0.1%	$57.29	—	COM CL A	02156B103
—	DISCOVER FINL SVCS	2,136	$163K	0.1%	$76.31	—	COM	254709108
—	XEROX CORP	5,939	$160K	0.1%	$26.94	—	COM NEW	984121608
PSX	PHILLIPS 66	1,407	$159K	0.1%	$86.06	0.0%	COM	718546104
—	TUPPERWARE BRANDS CORP	4,650	$156K	0.1%	$33.55	—	COM	899896104
SYNA	SYNAPTICS INC	3,420	$156K	0.1%	$47.57	0.0%	COM	87157D109
—	SPIRIT AEROSYSTEMS HLDGS INC	1,684	$154K	0.1%	$91.45	—	COM CL A	848574109
SJM	SMUCKER J M CO	1,504	$154K	0.1%	$86.02	0.0%	COM NEW	832696405
ANIP	ANI PHARMACEUTICALS INC	2,686	$152K	0.1%	$61.20	0.0%	COM	00182C103
HAIN	HAIN CELESTIAL GROUP INC	5,576	$151K	0.1%	$28.52	0.0%	COM	405217100
MU	MICRON TECHNOLOGY INC	3,324	$150K	0.1%	$49.21	0.0%	COM	595112103
—	CANOPY GROWTH CORP	3,075	$150K	0.1%	$48.78	—	COM	138035100
CPB	CAMPBELL SOUP CO	4,106	$150K	0.1%	$31.86	0.0%	COM	134429109
MFC	MANULIFE FINL CORP	8,344	$149K	0.1%	$18.17	0.0%	COM	56501R106
—	LAZARD LTD	3,024	$146K	0.1%	$48.28	—	SHS A	G54050102
DVY	ISHARES TR	1,440	$144K	0.1%	$100.00	—	SELECT DIVID ETF	464287168
—	UNITED STATES STL CORP NEW	4,682	$143K	0.1%	$30.54	—	COM	912909108
DAL	DELTA AIR LINES INC DEL	2,471	$143K	0.1%	$51.39	0.0%	COM NEW	247361702
RWR	SPDR SERIES TRUST	1,509	$141K	0.1%	$93.85	—	DJ REIT ETF	78464A607
—	RED HAT INC	1,016	$138K	0.1%	$135.83	—	COM	756577102
—	RISE ED CAYMAN LTD	11,553	$137K	0.1%	$13.91	—	SPONSORED ADR	76761L102
STZ	CONSTELLATION BRANDS INC	636	$137K	0.1%	$188.58	0.0%	CL A	21036P108
ENB	ENBRIDGE INC	4,237	$137K	0.1%	$21.97	0.0%	COM	29250N105
TPH	TRI POINTE GROUP INC	10,812	$134K	0.1%	$16.95	-12.7%	COM	87265H109
KBWD	INVESCO EXCHNG TRADED FD TR	5,835	$133K	0.1%	$22.79	—	KBW HIG DV YLD	46138E610
NTNX	NUTANIX INC	3,100	$132K	0.1%	$52.79	0.0%	CL A	67059N108
PAYC	PAYCOM SOFTWARE INC	850	$132K	0.1%	$131.93	0.0%	COM	70432V102
SLB	SCHLUMBERGER LTD	2,172	$132K	0.1%	$52.03	0.0%	COM	806857108
XLU	SELECT SECTOR SPDR TR	2,500	$132K	0.1%	$52.80	—	SBI INT-UTILS	81369Y886
—	HANESBRANDS INC	7,002	$129K	0.1%	$18.42	—	COM	410345102
TIP	ISHARES TR	1,150	$127K	0.1%	$110.43	—	TIPS BD ETF	464287176
SRE	SEMPRA ENERGY	1,108	$126K	0.1%	$45.57	0.0%	COM	816851109
IWM	ISHARES TR	740	$125K	0.1%	$168.92	—	RUSSELL 2000 ETF	464287655
FFIV	F5 NETWORKS INC	619	$123K	0.1%	$183.01	0.0%	COM	315616102
GDX	VANECK VECTORS ETF TR	6,584	$122K	0.1%	$22.30	—	GOLD MINERS ETF	92189F106
—	DISCOVERY INC	3,813	$122K	0.1%	$32.00	—	COM SER A	25470F104
MCD	MCDONALDS CORP	726	$122K	0.1%	$134.80	0.0%	COM	580135101
COR	AMERISOURCEBERGEN CORP	1,299	$120K	0.1%	$67.16	0.0%	COM	03073E105
TOL	TOLL BROTHERS INC	3,600	$119K	0.1%	$36.19	0.0%	COM	889478103
DXC	DXC TECHNOLOGY CO	1,254	$117K	0.1%	$84.72	0.0%	COM	23355L106
—	BLACKROCK INC	246	$116K	0.1%	$471.54	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC	1,464	$116K	0.1%	$38.47	0.0%	COM	595017104
AAL	AMERICAN AIRLS GROUP INC	2,781	$115K	0.1%	$38.31	0.0%	COM	02376R102
ZTO	ZTO EXPRESS CAYMAN INC	6,900	$114K	0.1%	$16.52	—	SPONSORED ADR	98980A105
WY	WEYERHAEUSER CO	3,492	$113K	0.1%	$25.91	0.0%	COM	962166104
RWO	SPDR INDEX SHS FDS	2,374	$113K	0.1%	$47.60	—	DJ GLB RL ES ETF	78463X749
VPU	VANGUARD WORLD FDS	930	$110K	0.1%	$118.28	—	UTILITIES ETF	92204A876
PRK	PARK NATL CORP	1,031	$109K	0.1%	$109.88	0.0%	COM	700658107
EG	EVEREST RE GROUP LTD	478	$109K	0.1%	$192.26	0.0%	COM	G3223R108
—	M D C HLDGS INC	3,700	$109K	0.1%	$29.46	—	COM	552676108
NHI	NATIONAL HEALTH INVS INC	1,424	$108K	0.1%	$75.84	—	COM	63633D104
NWL	NEWELL BRANDS INC	5,297	$108K	0.1%	$16.58	0.0%	COM	651229106
—	NEW YORK CMNTY BANCORP INC	10,335	$107K	0.1%	$11.03	—	COM	649445103
ORCL	ORACLE CORP	2,080	$107K	0.1%	$43.58	0.0%	COM	68389X105
AFL	AFLAC INC	2,273	$107K	0.1%	$38.48	0.0%	COM	001055102
BR	BROADRIDGE FINL SOLUTIONS IN	800	$106K	0.1%	$111.83	0.0%	COM	11133T103
MDB	MONGODB INC	1,300	$106K	0.1%	$66.66	0.0%	CL A	60937P106
TAP	MOLSON COORS BREWING CO	1,708	$105K	0.1%	$54.30	0.0%	CL B	60871R209
SPYG	SPDR SERIES TRUST	2,736	$105K	0.1%	$38.38	—	PRTFLO S&P500 GW	78464A409
BDX	BECTON DICKINSON & CO	403	$105K	0.1%	$220.32	0.0%	COM	075887109
WRB	W R BERKLEY CORPORATION	1,283	$103K	0.0%	$19.20	0.0%	COM	084423102
—	UNITI GROUP INC	5,022	$101K	0.0%	$20.11	—	COM	91325V108
VLO	VALERO ENERGY CORP NEW	887	$101K	0.0%	$84.22	0.0%	COM	91913Y100
BIV	VANGUARD BD INDEX FD INC	1,246	$100K	0.0%	$80.26	—	INTERMED TERM	921937819
STWD	STARWOOD PPTY TR INC	4,600	$99,000	0.0%	$21.52	—	COM	85571B105
MRTN	MARTEN TRANS LTD	4,653	$98,000	0.0%	$12.46	0.0%	COM	573075108
RY	ROYAL BK CDA MONTREAL QUE	1,210	$97,000	0.0%	$78.40	0.0%	COM	780087102
MPT	MEDICAL PPTYS TRUST INC	6,472	$96,000	0.0%	$14.83	—	COM	58463J304
—	TAILORED BRANDS INC	3,796	$96,000	0.0%	$25.29	—	COM	87403A107
ERTH	INVESCO EXCHANGE TRADED FD T	2,194	$96,000	0.0%	$43.76	—	CLEANTECH ETF	46137V407
OXY	OCCIDENTAL PETE CORP DEL	1,167	$96,000	0.0%	$67.74	0.0%	COM	674599105
EVRG	EVERGY INC	1,718	$94,000	0.0%	$42.74	0.0%	COM	30034W106
VOD	VODAFONE GROUP PLC NEW	4,317	$94,000	0.0%	$21.77	—	SPONSORED ADR	92857W308
INTU	INTUIT	414	$94,000	0.0%	$204.54	0.0%	COM	461202103
—	INTREXON CORP	5,468	$94,000	0.0%	$17.19	—	COM	46122T102
UPGD	INVESCO EXCHANGE TRADED FD T	1,894	$92,000	0.0%	$48.57	—	RYMND JMS SB 1	46137V522
WFC	WELLS FARGO CO NEW	1,752	$92,000	0.0%	$46.51	0.0%	COM	949746101
AVAV	AEROVIRONMENT INC	814	$91,000	0.0%	$86.70	0.0%	COM	008073108
VOT	VANGUARD INDEX FDS	630	$90,000	0.0%	$142.86	—	MCAP GR IDXVIP	922908538
CODI	COMPASS DIVERSIFIED HOLDINGS	4,984	$90,000	0.0%	$11.47	0.0%	SH BEN INT	20451Q104
—	SENIOR HSG PPTYS TR	5,108	$90,000	0.0%	$17.62	—	SH BEN INT	81721M109
MXL	MAXLINEAR INC	4,412	$88,000	0.0%	$18.21	0.0%	COM	57776J100
IXN	ISHARES TR	500	$88,000	0.0%	$176.00	—	GLOBAL TECH ETF	464287291
PEG	PUBLIC SVC ENTERPRISE GROUP	1,668	$88,000	0.0%	$39.69	+2.5%	COM	744573106
CWB	SPDR SERIES TRUST	1,597	$86,000	0.0%	$53.85	—	BLMBRG BRC CNVRT	78464A359
BTI	BRITISH AMERN TOB PLC	1,851	$86,000	0.0%	$46.46	—	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	350	$86,000	0.0%	$225.62	0.0%	COM	883556102
PZA	INVESCO EXCHNG TRADED FD TR	3,465	$86,000	0.0%	$24.82	—	NATL AMT MUNI	46138E537
IHI	ISHARES TR	374	$85,000	0.0%	$227.27	—	U.S. MED DVC ETF	464288810
PAHC	PHIBRO ANIMAL HEALTH CORP	1,986	$85,000	0.0%	$47.25	0.0%	CL A COM	71742Q106
SHAK	SHAKE SHACK INC	1,350	$85,000	0.0%	$60.72	0.0%	CL A	819047101
—	NORBORD INC	2,554	$85,000	0.0%	$33.28	—	COM NEW	65548P403
EFX	EQUIFAX INC	645	$84,000	0.0%	$122.26	0.0%	COM	294429105
MDLZ	MONDELEZ INTL INC	1,934	$83,000	0.0%	$35.59	0.0%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	1,175	$83,000	0.0%	$70.64	—	SPON ADR B	780259107
AZN	ASTRAZENECA PLC	2,075	$82,000	0.0%	$39.52	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	559	$81,000	0.0%	$120.79	0.0%	COM	03027X100
—	TEKLA HEALTHCARE INVS	3,510	$81,000	0.0%	$23.08	—	SH BEN INT	87911J103
—	TRANSCANADA CORP	2,000	$81,000	0.0%	$40.50	—	COM	89353D107
XYZ	SQUARE INC	817	$81,000	0.0%	$77.13	0.0%	CL A	852234103
C	CITIGROUP INC	1,112	$80,000	0.0%	$54.77	0.0%	COM NEW	172967424
COP	CONOCOPHILLIPS	1,029	$80,000	0.0%	$56.36	0.0%	COM	20825C104
LPX	LOUISIANA PAC CORP	2,975	$79,000	0.0%	$28.50	0.0%	COM	546347105
IWF	ISHARES TR	500	$78,000	0.0%	$156.00	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	489	$78,000	0.0%	$146.61	0.0%	COM	79466L302
KKR	KKR & CO INC	2,852	$78,000	0.0%	$24.47	0.0%	CL A	48251W104
BSX	BOSTON SCIENTIFIC CORP	1,998	$77,000	0.0%	$34.93	0.0%	COM	101137107
WELL	WELLTOWER INC	1,202	$77,000	0.0%	$50.74	0.0%	COM	95040Q104
—	FLIR SYS INC	1,250	$77,000	0.0%	$61.60	—	COM	302445101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	990	$76,000	0.0%	$70.24	0.0%	CL A	192446102
IGV	ISHARES TR	372	$76,000	0.0%	$204.30	—	NA TEC SFTWR ETF	464287515
—	ARISTA NETWORKS INC	285	$76,000	0.0%	$266.67	—	COM	040413106
ADSK	AUTODESK INC	490	$76,000	0.0%	$141.21	0.0%	COM	052769106
AB	ALLIANCEBERNSTEIN HOLDING LP	2,423	$74,000	0.0%	$30.54	—	UNIT LTD PARTN	01881G106
ACH	OWENS & MINOR INC NEW	4,482	$74,000	0.0%	$16.53	0.0%	COM	690732102
ICE	INTERCONTINENTAL EXCHANGE IN	987	$74,000	0.0%	$68.35	0.0%	COM	45866F104
JD	JD COM INC	2,800	$73,000	0.0%	$26.07	—	SPON ADR CL A	47215P106
VLY	VALLEY NATL BANCORP	6,525	$73,000	0.0%	$12.07	0.0%	COM	919794107
USB	US BANCORP DEL	1,380	$73,000	0.0%	$39.13	0.0%	COM NEW	902973304
—	VECTREN CORP	1,002	$72,000	0.0%	$71.86	—	COM	92240G101
MIDD	MIDDLEBY CORP	550	$71,000	0.0%	$114.10	0.0%	COM	596278101
BIIB	BIOGEN INC	200	$71,000	0.0%	$344.30	0.0%	COM	09062X103
STLD	STEEL DYNAMICS INC	1,570	$71,000	0.0%	$39.33	0.0%	COM	858119100
NVDA	NVIDIA CORP	254	$71,000	0.0%	$6.44	0.0%	COM	67066G104
BB	BLACKBERRY LTD	6,174	$70,000	0.0%	$10.22	0.0%	COM	09228F103
—	COHERENT INC	405	$70,000	0.0%	$172.84	—	COM	192479103
PRGO	PERRIGO CO PLC	990	$70,000	0.0%	$75.07	0.0%	SHS	G97822103
STT	STATE STR CORP	832	$70,000	0.0%	$69.30	0.0%	COM	857477103
APD	AIR PRODS & CHEMS INC	416	$69,000	0.0%	$135.95	0.0%	COM	009158106
EFA	ISHARES TR	1,018	$69,000	0.0%	$67.78	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	280	$69,000	0.0%	$18.27	0.0%	COM	11135F101
LNG	CHENIERE ENERGY INC	1,000	$69,000	0.0%	$64.45	0.0%	COM NEW	16411R208
—	KEMET CORP	3,650	$68,000	0.0%	$18.63	—	COM NEW	488360207
SONY	SONY CORP	1,126	$68,000	0.0%	$60.39	—	SPONSORED ADR	835699307
STAG	STAG INDL INC	2,440	$67,000	0.0%	$27.46	—	COM	85254J102
BK	BANK NEW YORK MELLON CORP	1,305	$67,000	0.0%	$42.71	0.0%	COM	064058100
MKC	MCCORMICK & CO INC	500	$66,000	0.0%	$53.63	0.0%	COM NON VTG	579780206
IXC	ISHARES TR	1,715	$65,000	0.0%	$37.90	—	GLOBAL ENERG ETF	464287341
—	UBS AG LONDON BRH	218	$65,000	0.0%	$298.17	—	EN LG CP GRWTH	902677780
—	ZAYO GROUP HLDGS INC	1,862	$65,000	0.0%	$34.91	—	COM	98919V105
HST	HOST HOTELS & RESORTS INC	3,035	$64,000	0.0%	$15.99	0.0%	COM	44107P104
CHTR	CHARTER COMMUNICATIONS INC N	196	$64,000	0.0%	$305.24	0.0%	CL A	16119P108
MCY	MERCURY GENL CORP NEW	1,277	$64,000	0.0%	$49.84	0.0%	COM	589400100
BIB	PROSHARES TR	920	$64,000	0.0%	$69.57	—	PSHS ULT NASB	74347R214
FDX	FEDEX CORP	265	$64,000	0.0%	$212.22	0.0%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	568	$63,000	0.0%	$81.32	0.0%	COM	22822V101
EXAS	EXACT SCIENCES CORP	800	$63,000	0.0%	$65.21	0.0%	COM	30063P105
PAYX	PAYCHEX INC	852	$63,000	0.0%	$57.93	0.0%	COM	704326107
PGX	INVESCO EXCHNG TRADED FD TR	4,410	$63,000	0.0%	$14.29	—	PFD ETF	46138E511
KMI	KINDER MORGAN INC DEL	3,539	$63,000	0.0%	$11.69	0.0%	COM	49456B101
CLX	CLOROX CO DEL	419	$63,000	0.0%	$114.62	0.0%	COM	189054109
CME	CME GROUP INC	363	$62,000	0.0%	$129.10	0.0%	COM CL A	12572Q105
WSM	WILLIAMS SONOMA INC	937	$62,000	0.0%	$26.99	0.0%	COM	969904101
BMRN	BIOMARIN PHARMACEUTICAL INC	640	$62,000	0.0%	$99.82	0.0%	COM	09061G101
—	QIAGEN NV	1,640	$62,000	0.0%	$37.80	—	SHS NEW	N72482123
ADBE	ADOBE SYS INC	229	$62,000	0.0%	$257.84	0.0%	COM	00724F101
—	VARIAN MED SYS INC	557	$62,000	0.0%	$111.31	—	COM	92220P105
—	DISCOVERY INC	2,100	$62,000	0.0%	$29.52	—	COM SER C	25470F302
TROW	PRICE T ROWE GROUP INC	563	$61,000	0.0%	$86.66	0.0%	COM	74144T108
HRB	BLOCK H & R INC	2,325	$60,000	0.0%	$19.02	0.0%	COM	093671105
COTY	COTY INC	4,787	$60,000	0.0%	$11.99	0.0%	COM CL A	222070203
UCTT	ULTRA CLEAN HLDGS INC	4,757	$60,000	0.0%	$14.54	0.0%	COM	90385V107
—	NOBLE ENERGY INC	1,900	$59,000	0.0%	$31.05	—	COM	655044105
—	RAYTHEON CO	283	$59,000	0.0%	$208.48	—	COM NEW	755111507
KRE	SPDR SERIES TRUST	975	$58,000	0.0%	$59.49	—	S&P REGL BKG	78464A698
IJR	ISHARES TR	659	$58,000	0.0%	$88.01	—	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FDS	554	$58,000	0.0%	$104.69	—	ENERGY ETF	92204A306
ALLY	ALLY FINL INC	2,161	$57,000	0.0%	$21.57	0.0%	COM	02005N100
BCE	BCE INC	1,419	$57,000	0.0%	$25.89	0.0%	COM NEW	05534B760
IGPT	INVESCO EXCHANGE TRADED FD T	650	$57,000	0.0%	$87.69	—	DYNMC SOFTWARE	46137V639
GBX	GREENBRIER COS INC	925	$56,000	0.0%	$45.91	0.0%	COM	393657101
ROM	PROSHARES TR	461	$56,000	0.0%	$121.48	—	PSHS ULTRA TECH	74347R693
VRSK	VERISK ANALYTICS INC	457	$55,000	0.0%	$111.20	0.0%	COM	92345Y106
VCIT	VANGUARD SCOTTSDALE FDS	661	$55,000	0.0%	$83.21	—	INT-TERM CORP	92206C870
SPH	SUBURBAN PROPANE PARTNERS L	2,342	$55,000	0.0%	$23.48	—	UNIT LTD PARTN	864482104
PFG	PRINCIPAL FINL GROUP INC	919	$54,000	0.0%	$41.75	0.0%	COM	74251V102
CAT	CATERPILLAR INC DEL	354	$54,000	0.0%	$120.51	0.0%	COM	149123101
CM	CDN IMPERIAL BK COMM TORONTO	575	$54,000	0.0%	$32.25	0.0%	COM	136069101
SPOT	SPOTIFY TECHNOLOGY S A	300	$54,000	0.0%	$183.42	0.0%	SHS	L8681T102
MOO	VANECK VECTORS ETF TR	825	$54,000	0.0%	$65.45	—	AGRIBUSINESS ETF	92189F700
—	UNILEVER PLC	981	$54,000	0.0%	$55.05	—	SPON ADR NEW	904767704
ETR	ENTERGY CORP NEW	656	$53,000	0.0%	$31.55	0.0%	COM	29364G103
DCH	AMERICAN AXLE & MFG HLDGS IN	3,032	$53,000	0.0%	$17.19	0.0%	COM	024061103
—	INSTRUCTURE INC	1,500	$53,000	0.0%	$35.33	—	COM	45781U103
COST	COSTCO WHSL CORP NEW	225	$53,000	0.0%	$203.13	0.0%	COM	22160K105
SNY	SANOFI	1,175	$53,000	0.0%	$45.11	—	SPONSORED ADR	80105N105
LLY	LILLY ELI & CO	484	$52,000	0.0%	$90.28	0.0%	COM	532457108
—	DEUTSCHE BK AG LONDON	2,150	$52,000	0.0%	$24.19	—	ETN DJ HY 2022	25153Q658
DOV	DOVER CORP	586	$52,000	0.0%	$73.78	0.0%	COM	260003108
AMGN	AMGEN INC	250	$52,000	0.0%	$157.37	0.0%	COM	031162100
—	APTIV PLC	624	$52,000	0.0%	$83.33	—	SHS	G6095L109
—	NUVEEN AMT FREE MUN CR INC F	3,501	$51,000	0.0%	$14.57	—	COM	67071L106
KLAC	KLA-TENCOR CORP	500	$51,000	0.0%	$98.18	0.0%	COM	482480100
FCX	FREEPORT-MCMORAN INC	3,695	$51,000	0.0%	$13.78	0.0%	CL B	35671D857
—	CALIFORNIA RES CORP	1,058	$51,000	0.0%	$48.20	—	COM NEW	13057Q206
BXMT	BLACKSTONE MTG TR INC	1,507	$50,000	0.0%	$33.18	—	COM CL A	09257W100
BKNG	BOOKING HLDGS INC	25	$50,000	0.0%	$1936.71	0.0%	COM	09857L108
IHF	ISHARES TR	250	$50,000	0.0%	$200.00	—	US HLTHCR PR ETF	464288828
—	AMERIGAS PARTNERS L P	1,276	$50,000	0.0%	$39.18	—	UNIT L P INT	030975106
—	ATHENE HLDG LTD	974	$50,000	0.0%	$51.33	—	CL A	G0684D107
QCLN	FIRST TR EXCHANGE TRADED FD	2,500	$49,000	0.0%	$19.60	—	NAS CLNEDG GREEN	33733E500
FEZ	SPDR INDEX SHS FDS	1,280	$49,000	0.0%	$38.28	—	EURO STOXX 50	78463X202
THG	HANOVER INS GROUP INC	400	$49,000	0.0%	$98.07	0.0%	COM	410867105
FLO	FLOWERS FOODS INC	2,635	$49,000	0.0%	$15.00	0.0%	COM	343498101
SSO	PROSHARES TR	375	$48,000	0.0%	$128.00	—	PSHS ULT S&P 500	74347R107
PCAR	PACCAR INC	710	$48,000	0.0%	$32.74	0.0%	COM	693718108
NGG	NATIONAL GRID PLC	913	$47,000	0.0%	$51.48	—	SPONSORED ADR NE	636274409
—	LASALLE HOTEL PPTYS	1,368	$47,000	0.0%	$34.36	—	COM SH BEN INT	517942108
—	CHINA PETE & CHEM CORP	469	$47,000	0.0%	$100.21	—	SPON ADR H SHS	16941R108
ZS	ZSCALER INC	1,150	$47,000	0.0%	$40.40	0.0%	COM	98980G102
FITB	FIFTH THIRD BANCORP	1,654	$46,000	0.0%	$22.00	0.0%	COM	316773100
SLV	ISHARES SILVER TRUST	3,290	$45,000	0.0%	$13.68	—	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC	330	$45,000	0.0%	$109.48	0.0%	COM	693475105
SWKS	SKYWORKS SOLUTIONS INC	501	$45,000	0.0%	$78.84	0.0%	COM	83088M102
—	GAMCO GLOBAL GOLD NAT RES &	9,688	$45,000	0.0%	$4.64	—	COM SH BEN INT	36465A109
VSS	VANGUARD INTL EQUITY INDEX F	400	$45,000	0.0%	$112.50	—	FTSE SMCAP ETF	922042718
VOX	VANGUARD WORLD FDS	509	$44,000	0.0%	$86.44	—	COMM SRVC ETF	92204A884
IXJ	ISHARES TR	700	$44,000	0.0%	$62.86	—	GLOB HLTHCRE ETF	464287325
PSA	PUBLIC STORAGE	220	$44,000	0.0%	$159.08	0.0%	COM	74460D109
GM	GENERAL MTRS CO	1,303	$44,000	0.0%	$33.08	0.0%	COM	37045V100
—	IHS MARKIT LTD	810	$44,000	0.0%	$54.32	—	SHS	G47567105
EXC	EXELON CORP	976	$43,000	0.0%	$23.80	0.0%	COM	30161N101
—	CHINA DISTANCE ED HLDGS LTD	5,154	$43,000	0.0%	$8.34	—	SPONS ADR	16944W104
IEUR	ISHARES TR	895	$43,000	0.0%	$48.04	—	CORE MSCI EURO	46434V738
IDV	ISHARES TR	1,297	$42,000	0.0%	$32.38	—	INTL SEL DIV ETF	464288448
O	REALTY INCOME CORP	732	$42,000	0.0%	$38.66	0.0%	COM	756109104
RYN	RAYONIER INC	1,247	$42,000	0.0%	$33.68	—	COM	754907103
BMO	BANK MONTREAL QUE	514	$42,000	0.0%	$59.01	0.0%	COM	063671101
—	NATIONAL OILWELL VARCO INC	975	$42,000	0.0%	$43.08	—	COM	637071101
—	ARATANA THERAPEUTICS INC	7,064	$41,000	0.0%	$5.80	—	COM	03874P101
PPL	PPL CORP	1,385	$41,000	0.0%	$21.13	0.0%	COM	69351T106
HPE	HEWLETT PACKARD ENTERPRISE C	2,441	$40,000	0.0%	$12.66	0.0%	COM	42824C109
OMC	OMNICOM GROUP INC	591	$40,000	0.0%	$56.08	-4.3%	COM	681919106
TECL	DIREXION SHS ETF TR	232	$39,000	0.0%	$168.10	—	DLY TECH BULL 3X	25459W102
PIO	INVESCO EXCHNG TRADED FD TR	1,500	$39,000	0.0%	$26.00	—	GLOBAL WATER	46138E651
EFG	ISHARES TR	485	$39,000	0.0%	$80.41	—	EAFE GRWTH ETF	464288885
CCJ	CAMECO CORP	3,300	$38,000	0.0%	$10.21	0.0%	COM	13321L108
ATO	ATMOS ENERGY CORP	400	$38,000	0.0%	$77.27	0.0%	COM	049560105
VBK	VANGUARD INDEX FDS	195	$37,000	0.0%	$189.74	—	SML CP GRW ETF	922908595
WHR	WHIRLPOOL CORP	312	$37,000	0.0%	$132.55	0.0%	COM	963320106
—	PRAXAIR INC	230	$37,000	0.0%	$160.87	—	COM	74005P104
—	PERSPECTA INC	1,444	$37,000	0.0%	$25.62	—	COM	715347100
—	CORE LABORATORIES N V	310	$36,000	0.0%	$116.13	—	COM	N22717107
CSTE	CAESARSTONE LTD	1,939	$36,000	0.0%	$16.42	0.0%	ORD SHS	M20598104
HYG	ISHARES TR	420	$36,000	0.0%	$85.06	—	IBOXX HI YD ETF	464288513
AGNC	AGNC INVT CORP	1,936	$36,000	0.0%	$18.60	—	COM	00123Q104
ACN	ACCENTURE PLC IRELAND	203	$35,000	0.0%	$149.23	0.0%	SHS CLASS A	G1151C101
ELME	WASHINGTON REAL ESTATE INVT	1,143	$35,000	0.0%	$30.62	—	SH BEN INT	939653101
VTR	VENTAS INC	621	$34,000	0.0%	$42.57	0.0%	COM	92276F100
ACWI	ISHARES TR	463	$34,000	0.0%	$73.43	—	MSCI ACWI ETF	464288257
IVZ	INVESCO LTD	1,485	$34,000	0.0%	$17.49	0.0%	SHS	G491BT108
NOC	NORTHROP GRUMMAN CORP	107	$34,000	0.0%	$269.78	0.0%	COM	666807102
HON	HONEYWELL INTL INC	200	$33,000	0.0%	$121.60	0.0%	COM	438516106
SBH	SALLY BEAUTY HLDGS INC	1,777	$33,000	0.0%	$15.99	0.0%	COM	79546E104
SLYG	SPDR SERIES TRUST	484	$33,000	0.0%	$68.18	—	S&P 600 SMCP GRW	78464A201
TMHC	TAYLOR MORRISON HOME CORP	1,845	$33,000	0.0%	$19.87	0.0%	CL A	87724P106
KEY	KEYCORP NEW	1,600	$32,000	0.0%	$14.64	0.0%	COM	493267108
—	FIRST TR SR FLG RTE INCM FD	2,540	$32,000	0.0%	$12.60	—	COM	33733U108
JCI	JOHNSON CTLS INTL PLC	913	$32,000	0.0%	$31.29	0.0%	SHS	G51502105
SCHB	SCHWAB STRATEGIC TR	435	$31,000	0.0%	$71.26	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	115	$31,000	0.0%	$269.57	—	S&P 500 ETF SHS	922908363
—	BROOKFIELD PPTY PARTNERS L P	1,450	$30,000	0.0%	$20.69	—	UNIT LTD PARTN	G16249107
REG	REGENCY CTRS CORP	460	$30,000	0.0%	$47.16	0.0%	COM	758849103
—	MAZOR ROBOTICS LTD	518	$30,000	0.0%	$57.92	—	SPONSORED ADS	57886P103
IYM	ISHARES TR	300	$30,000	0.0%	$100.00	—	U.S. BAS MTL ETF	464287838
—	INGERSOLL-RAND PLC	296	$30,000	0.0%	$101.35	—	SHS	G47791101
—	U S CONCRETE INC	650	$30,000	0.0%	$46.15	—	COM NEW	90333L201
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,374	$30,000	0.0%	$21.83	—	SPONSORED ADR	881624209
PJP	INVESCO EXCHANGE TRADED FD T	400	$29,000	0.0%	$72.50	—	DYNMC PHRMCTLS	46137V662
—	ENERGY TRANSFER PARTNERS LP	1,306	$29,000	0.0%	$22.21	—	UNIT LTD PRT INT	29278N103
NOBL	PROSHARES TR	441	$29,000	0.0%	$65.76	—	S&P 500 DV ARIST	74348A467
SWK	STANLEY BLACK & DECKER INC	200	$29,000	0.0%	$115.16	0.0%	COM	854502101
XBI	SPDR SERIES TRUST	300	$29,000	0.0%	$96.67	—	S&P BIOTECH	78464A870
VLRS	CONTROLADORA VUELA CIA DE AV	3,830	$29,000	0.0%	$7.57	—	SPON ADR RP 10	21240E105
XLF	SELECT SECTOR SPDR TR	1,000	$28,000	0.0%	$28.00	—	SBI INT-FINL	81369Y605
CATO	CATO CORP NEW	1,334	$28,000	0.0%	$15.24	0.0%	CL A	149205106
SKYY	FIRST TR EXCHANGE TRADED FD	500	$28,000	0.0%	$56.00	—	CLOUD COMPUTING	33734X192
IJS	ISHARES TR	170	$28,000	0.0%	$164.71	—	SP SMCP600VL ETF	464287879
—	CINER RES LP	1,000	$27,000	0.0%	$27.00	—	COM UNIT LTD	172464109
EZM	WISDOMTREE TR	628	$26,000	0.0%	$41.40	—	US MIDCP EARNING	97717W570
CAG	CONAGRA BRANDS INC	760	$26,000	0.0%	$27.33	0.0%	COM	205887102
IP	INTL PAPER CO	529	$26,000	0.0%	$35.63	0.0%	COM	460146103
AX	AXOS FINL INC	766	$26,000	0.0%	$38.41	0.0%	COM	05465C100
NVS	NOVARTIS A G	297	$26,000	0.0%	$87.54	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	279	$26,000	0.0%	$83.80	0.0%	COM	032654105
EMN	EASTMAN CHEM CO	257	$25,000	0.0%	$76.34	0.0%	COM	277432100
SCZ	ISHARES TR	396	$25,000	0.0%	$63.13	—	EAFE SML CP ETF	464288273
—	GLOBAL BLOOD THERAPEUTICS IN	658	$25,000	0.0%	$37.99	—	COM	37890U108
FXI	ISHARES TR	575	$25,000	0.0%	$43.48	—	CHINA LG-CAP ETF	464287184
UYG	PROSHARES TR	570	$25,000	0.0%	$43.86	—	ULTRA FNCLS NEW	74347X633
—	TRINSEO S A	317	$25,000	0.0%	$78.86	—	SHS	L9340P101
TSLA	TESLA INC	90	$24,000	0.0%	$20.83	0.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	159	$24,000	0.0%	$150.94	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	150	$24,000	0.0%	$137.00	0.0%	COM	278865100
SHOP	SHOPIFY INC	145	$24,000	0.0%	$15.23	0.0%	CL A	82509L107
RMR	RMR GROUP INC	257	$24,000	0.0%	$47.56	0.0%	CL A	74967R106
ED	CONSOLIDATED EDISON INC	321	$24,000	0.0%	$60.39	0.0%	COM	209115104
—	CA INC	523	$23,000	0.0%	$43.98	—	COM	12673P105
CALY	CALLAWAY GOLF CO	930	$23,000	0.0%	$21.40	0.0%	COM	131193104
—	FLAHERTY & CRUMRINE PFD INC	1,750	$23,000	0.0%	$13.14	—	COM	338480106
TREX	TREX CO INC	300	$23,000	0.0%	$38.47	0.0%	COM	89531P105
—	INVESCO MUN TR	2,000	$23,000	0.0%	$11.50	—	COM	46131J103
—	TORCHMARK CORP	263	$23,000	0.0%	$87.45	—	COM	891027104
BAX	BAXTER INTL INC	300	$23,000	0.0%	$64.93	0.0%	COM	071813109
EXPD	EXPEDITORS INTL WASH INC	315	$23,000	0.0%	$67.55	0.0%	COM	302130109
—	NUVEEN REAL ESTATE INCOME FD	2,367	$23,000	0.0%	$9.72	—	COM	67071B108
—	NUVEEN CONNECTICUT QLTY MUN	1,984	$23,000	0.0%	$11.59	—	COM	67060D107
—	ETF MANAGERS TR	512	$22,000	0.0%	$42.97	—	PRIME MOBILE PAY	26924G409
—	CLOUDERA INC	1,237	$22,000	0.0%	$17.78	—	COM	18914U100
CHD	CHURCH & DWIGHT INC	374	$22,000	0.0%	$51.78	0.0%	COM	171340102
—	IMMUNOMEDICS INC	1,040	$22,000	0.0%	$21.15	—	COM	452907108
DIV	GLOBAL X FDS	812	$21,000	0.0%	$25.86	—	GLOBX SUPDV US	37950E291
—	SPDR SERIES TRUST	478	$21,000	0.0%	$43.93	—	S&P OILGAS EXP	78464A730
WT	WISDOMTREE INVTS INC	2,481	$21,000	0.0%	$8.49	0.0%	COM	97717P104
CCL	CARNIVAL CORP	335	$21,000	0.0%	$56.85	0.0%	UNIT 99/99/9999	143658300
—	ISHARES GOLD TRUST	1,850	$21,000	0.0%	$11.35	—	ISHARES	464285105
IYR	ISHARES TR	268	$21,000	0.0%	$78.36	—	U.S. REAL ES ETF	464287739
EWJ	ISHARES INC	333	$20,000	0.0%	$60.06	—	MSCI JPN ETF NEW	46434G822
HSY	HERSHEY CO	200	$20,000	0.0%	$83.10	0.0%	COM	427866108
LFUS	LITTELFUSE INC	101	$20,000	0.0%	$219.98	0.0%	COM	537008104
IYH	ISHARES TR	100	$20,000	0.0%	$200.00	—	US HLTHCARE ETF	464287762
SBIO	ALPS ETF TR	520	$20,000	0.0%	$38.46	—	MED BREAKTHGH	00162Q593
PK	PARK HOTELS RESORTS INC	617	$20,000	0.0%	$32.41	—	COM	700517105
VGT	VANGUARD WORLD FDS	100	$20,000	0.0%	$200.00	—	INF TECH ETF	92204A702
—	TE CONNECTIVITY LTD	230	$20,000	0.0%	$86.96	—	REG SHS	H84989104
—	TALEND S A	288	$20,000	0.0%	$69.44	—	ADS	874224207
HUBS	HUBSPOT INC	127	$19,000	0.0%	$137.47	0.0%	COM	443573100
—	FINISAR CORP	1,000	$19,000	0.0%	$19.00	—	COM NEW	31787A507
MAIN	MAIN STREET CAPITAL CORP	500	$19,000	0.0%	$39.62	0.0%	COM	56035L104
CC	CHEMOURS CO	470	$19,000	0.0%	$32.39	0.0%	COM	163851108
ROG	ROGERS CORP	129	$19,000	0.0%	$131.57	0.0%	COM	775133101
IRDM	IRIDIUM COMMUNICATIONS INC	841	$19,000	0.0%	$19.42	0.0%	COM	46269C102
SCHG	SCHWAB STRATEGIC TR	226	$19,000	0.0%	$84.07	—	US LCAP GR ETF	808524300
F	FORD MTR CO DEL	2,081	$19,000	0.0%	$6.85	0.0%	COM PAR $0.01	345370860
—	ABIOMED INC	43	$19,000	0.0%	$441.86	—	COM	003654100
—	DIPLOMAT PHARMACY INC	1,000	$19,000	0.0%	$19.00	—	COM	25456K101
ALGN	ALIGN TECHNOLOGY INC	45	$18,000	0.0%	$368.95	0.0%	COM	016255101
TGT	TARGET CORP	204	$18,000	0.0%	$67.95	0.0%	COM	87612E106
IMKTA	INGLES MKTS INC	524	$18,000	0.0%	$29.78	0.0%	CL A	457030104
HSBC	HSBC HLDGS PLC	406	$18,000	0.0%	$44.33	—	SPON ADR NEW	404280406
—	TOTAL SYS SVCS INC	180	$18,000	0.0%	$100.00	—	COM	891906109
PNR	PENTAIR PLC	412	$18,000	0.0%	$38.94	0.0%	SHS	G7S00T104
—	CALAMOS CONV OPP AND INC FD	1,464	$18,000	0.0%	$12.30	—	SH BEN INT	128117108
—	HI-CRUSH PARTNERS LP	1,667	$18,000	0.0%	$10.80	—	COM UNIT LTD	428337109
—	JUNIPER NETWORKS INC	607	$18,000	0.0%	$29.65	—	COM	48203R104
CGNX	COGNEX CORP	329	$18,000	0.0%	$47.95	0.0%	COM	192422103
—	LUMINEX CORP DEL	609	$18,000	0.0%	$29.56	—	COM	55027E102
LW	LAMB WESTON HLDGS INC	253	$17,000	0.0%	$61.44	0.0%	COM	513272104
PSEC	PROSPECT CAPITAL CORPORATION	2,345	$17,000	0.0%	$2.85	0.0%	COM	74348T102
MDYG	SPDR SERIES TRUST	309	$17,000	0.0%	$55.02	—	S&P 400 MDCP GRW	78464A821
—	NEOPHOTONICS CORP	2,044	$17,000	0.0%	$8.32	—	COM	64051T100
—	ABERDEEN ASIA PACIFIC INCOM	4,000	$17,000	0.0%	$4.25	—	COM	003009107
—	CYPRESS SEMICONDUCTOR CORP	1,191	$17,000	0.0%	$14.27	—	COM	232806109
AMBA	AMBARELLA INC	445	$17,000	0.0%	$38.74	0.0%	SHS	G037AX101
APPN	APPIAN CORP	502	$17,000	0.0%	$34.13	0.0%	CL A	03782L101
OTEX	OPEN TEXT CORP	445	$17,000	0.0%	$31.83	0.0%	COM	683715106
OLED	UNIVERSAL DISPLAY CORP	145	$17,000	0.0%	$104.34	0.0%	COM	91347P105
NNN	NATIONAL RETAIL PPTYS INC	373	$17,000	0.0%	$45.58	—	COM	637417106
DBP	INVESCO DB MLTI SECTR CMMTY	480	$17,000	0.0%	$35.42	—	PRECIOUS METAL	46140H502
—	INVESCO VALUE MUN INCOME TR	1,163	$16,000	0.0%	$13.76	—	COM	46132P108
SRI	STONERIDGE INC	549	$16,000	0.0%	$31.70	0.0%	COM	86183P102
TER	TERADYNE INC	428	$16,000	0.0%	$38.82	0.0%	COM	880770102
ITW	ILLINOIS TOOL WKS INC	115	$16,000	0.0%	$117.42	0.0%	COM	452308109
PAA	PLAINS ALL AMERN PIPELINE L	650	$16,000	0.0%	$24.62	—	UNIT LTD PARTN	726503105
—	MARVELL TECHNOLOGY GROUP LTD	842	$16,000	0.0%	$19.00	—	ORD	G5876H105
CSIQ	CANADIAN SOLAR INC	1,109	$16,000	0.0%	$13.77	0.0%	COM	136635109
IUSG	ISHARES TR	258	$16,000	0.0%	$62.02	—	CORE S&P US GWT	464287671
—	COHEN & STEERS INFRASTRUCTUR	734	$16,000	0.0%	$21.80	—	COM	19248A109
UBS	UBS GROUP AG	1,011	$16,000	0.0%	$15.72	0.0%	SHS	H42097107
NVMI	NOVA MEASURING INSTRUMENTS L	609	$16,000	0.0%	$27.65	0.0%	COM	M7516K103
—	ARENA PHARMACEUTICALS INC	350	$16,000	0.0%	$45.71	—	COM NEW	040047607
—	ORBOTECH LTD	268	$16,000	0.0%	$59.70	—	ORD	M75253100
BSV	VANGUARD BD INDEX FD INC	190	$15,000	0.0%	$78.95	—	SHORT TRM BOND	921937827
TRV	TRAVELERS COMPANIES INC	119	$15,000	0.0%	$109.87	0.0%	COM	89417E109
ALDX	ALDEYRA THERAPEUTICS INC	1,065	$15,000	0.0%	$8.11	0.0%	COM	01438T106
—	TWITTER INC	523	$15,000	0.0%	$28.68	—	COM	90184L102
—	COHEN & STEERS QUALITY RLTY	1,195	$15,000	0.0%	$12.55	—	COM	19247L106
POWI	POWER INTEGRATIONS INC	232	$15,000	0.0%	$33.39	0.0%	COM	739276103
—	CAPITAL SR LIVING CORP	1,600	$15,000	0.0%	$9.38	—	COM	140475104
GPMT	GRANITE PT MTG TR INC	765	$15,000	0.0%	$19.61	—	COM	38741L107
—	WESTPAC BKG CORP	768	$15,000	0.0%	$19.53	—	SPONSORED ADR	961214301
WMB	WILLIAMS COS INC DEL	567	$15,000	0.0%	$19.23	0.0%	COM	969457100
IPGP	IPG PHOTONICS CORP	98	$15,000	0.0%	$185.56	0.0%	COM	44980X109
SHW	SHERWIN WILLIAMS CO	32	$15,000	0.0%	$138.64	0.0%	COM	824348106
—	BLACKROCK DEBT STRAT FD INC	1,330	$15,000	0.0%	$11.28	—	COM NEW	09255R202
CNDT	CONDUENT INC	633	$14,000	0.0%	$20.52	0.0%	COM	206787103
MCK	MCKESSON CORP	102	$14,000	0.0%	$123.13	0.0%	COM	58155Q103
MDXG	MIMEDX GROUP INC	2,191	$14,000	0.0%	$4.52	0.0%	COM	602496101
—	CRESTWOOD EQUITY PARTNERS LP	387	$14,000	0.0%	$36.18	—	UNIT LTD PARTNER	226344208
GME	GAMESTOP CORP NEW	906	$14,000	0.0%	$3.54	0.0%	CL A	36467W109
EWM	ISHARES INC	420	$14,000	0.0%	$33.33	—	MSCI MLY ETF NEW	46434G814
MNST	MONSTER BEVERAGE CORP NEW	240	$14,000	0.0%	$30.07	0.0%	COM	61174X109
OSK	OSHKOSH CORP	200	$14,000	0.0%	$63.84	0.0%	COM	688239201
—	NUVEEN MUNICIPAL CREDIT INC	1,000	$14,000	0.0%	$14.00	—	COM SH BEN INT	67070X101
ORI	OLD REP INTL CORP	560	$13,000	0.0%	$12.01	0.0%	COM	680223104
OEC	ORION ENGINEERED CARBONS S A	400	$13,000	0.0%	$33.17	0.0%	COM	L72967109
FPI	FARMLAND PARTNERS INC	1,970	$13,000	0.0%	$6.60	—	COM	31154R109
RSG	REPUBLIC SVCS INC	175	$13,000	0.0%	$64.63	0.0%	COM	760759100
CDNA	CAREDX INC	444	$13,000	0.0%	$18.71	0.0%	COM	14167L103
—	SENSEONICS HLDGS INC	2,720	$13,000	0.0%	$4.78	—	COM	81727U105
—	PIMCO CORPORATE & INCOME OPP	736	$13,000	0.0%	$17.66	—	COM	72201B101
—	PHYSICIANS RLTY TR	758	$13,000	0.0%	$17.15	—	COM	71943U104
PICK	ISHARES INC	400	$13,000	0.0%	$32.50	—	MSCI GBL ETF NEW	46434G848
SBR	SABINE ROYALTY TR	300	$13,000	0.0%	$43.33	—	UNIT BEN INT	785688102
YUM	YUM BRANDS INC	143	$13,000	0.0%	$72.90	0.0%	COM	988498101
TSCO	TRACTOR SUPPLY CO	140	$13,000	0.0%	$14.86	0.0%	COM	892356106
NVO	NOVO-NORDISK A S	254	$12,000	0.0%	$47.24	—	ADR	670100205
DVN	DEVON ENERGY CORP NEW	303	$12,000	0.0%	$30.36	0.0%	COM	25179M103
URI	UNITED RENTALS INC	75	$12,000	0.0%	$150.73	0.0%	COM	911363109
ASH	ASHLAND GLOBAL HLDGS INC	138	$12,000	0.0%	$73.66	0.0%	COM	044186104
EA	ELECTRONIC ARTS INC	100	$12,000	0.0%	$125.34	0.0%	COM	285512109
UVV	UNIVERSAL CORP VA	181	$12,000	0.0%	$63.72	0.0%	COM	913456109
—	AVANGRID INC	250	$12,000	0.0%	$48.00	—	COM	05351W103
KN	KNOWLES CORP	700	$12,000	0.0%	$16.83	0.0%	COM	49926D109
—	GRUBHUB INC	90	$12,000	0.0%	$133.33	—	COM	400110102
HE	HAWAIIAN ELEC INDUSTRIES	344	$12,000	0.0%	$35.18	0.0%	COM	419870100
RWT	REDWOOD TR INC	739	$12,000	0.0%	$16.24	—	COM	758075402
—	HCP INC	453	$12,000	0.0%	$26.49	—	COM	40414L109
—	BED BATH & BEYOND INC	800	$12,000	0.0%	$15.00	—	COM	075896100
—	MOBILE TELESYSTEMS PJSC	1,333	$11,000	0.0%	$8.25	—	SPONSORED ADR	607409109
DGRW	WISDOMTREE TR	250	$11,000	0.0%	$44.00	—	US QTLY DIV GRT	97717X669
AZTA	BROOKS AUTOMATION INC	300	$11,000	0.0%	$31.92	0.0%	COM	114340102
MRCY	MERCURY SYS INC	200	$11,000	0.0%	$48.40	0.0%	COM	589378108
SU	SUNCOR ENERGY INC NEW	280	$11,000	0.0%	$30.46	0.0%	COM	867224107
—	AKARI THERAPEUTICS PLC	4,122	$11,000	0.0%	$2.67	—	SPONSORED ADR	00972G108
UFI	UNIFI INC	400	$11,000	0.0%	$31.28	0.0%	COM NEW	904677200
—	DELL TECHNOLOGIES INC	110	$11,000	0.0%	$100.00	—	COM CL V	24703L103
PH	PARKER HANNIFIN CORP	58	$11,000	0.0%	$153.61	0.0%	COM	701094104
ACAD	ACADIA PHARMACEUTICALS INC	550	$11,000	0.0%	$15.73	0.0%	COM	004225108
—	ENBRIDGE ENERGY PARTNERS L P	1,000	$11,000	0.0%	$11.00	—	COM	29250R106
NVT	NVENT ELECTRIC PLC	410	$11,000	0.0%	$23.24	0.0%	SHS	G6700G107
ARLP	ALLIANCE RES PARTNER L P	524	$11,000	0.0%	$20.99	—	UT LTD PART	01877R108
—	NUVASIVE INC	150	$11,000	0.0%	$73.33	—	COM	670704105
VPL	VANGUARD INTL EQUITY INDEX F	150	$11,000	0.0%	$73.33	—	FTSE PACIFIC ETF	922042866
—	OWENS ILL INC	550	$10,000	0.0%	$18.18	—	COM NEW	690768403
IBUY	AMPLIFY ETF TR	200	$10,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
EOG	EOG RES INC	78	$10,000	0.0%	$91.41	0.0%	COM	26875P101
—	ANNALY CAP MGMT INC	949	$10,000	0.0%	$10.54	—	COM	035710409
CRON	CRONOS GROUP INC	900	$10,000	0.0%	$8.49	0.0%	COM	22717L101
UA	UNDER ARMOUR INC	500	$10,000	0.0%	$19.30	0.0%	CL C	904311206
—	ALLIANZGI NFJ DIVID INT & PR	800	$10,000	0.0%	$12.50	—	COM	01883A107
—	BLUEBIRD BIO INC	67	$10,000	0.0%	$149.25	—	COM	09609G100
FMX	FOMENTO ECONOMICO MEXICANO S	97	$10,000	0.0%	$103.09	—	SPON ADR UNITS	344419106
AIVI	WISDOMTREE TR	226	$10,000	0.0%	$44.25	—	INTL DIV EX FINL	97717W786
—	CARA THERAPEUTICS INC	423	$10,000	0.0%	$23.64	—	COM	140755109
—	GEMPHIRE THERAPEUTICS INC	4,706	$10,000	0.0%	$2.12	—	COM	36870A108
—	CDK GLOBAL INC	154	$10,000	0.0%	$64.94	—	COM	12508E101
FSLR	FIRST SOLAR INC	200	$10,000	0.0%	$51.90	0.0%	COM	336433107
MMLP	MARTIN MIDSTREAM PRTNRS L P	900	$10,000	0.0%	$11.11	—	UNIT L P INT	573331105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	750	$10,000	0.0%	$13.33	—	COM	33731K102
SYLD	CAMBRIA ETF TR	250	$10,000	0.0%	$40.00	—	SHSHLD YIELD ETF	132061201
SCHW	SCHWAB CHARLES CORP NEW	204	$10,000	0.0%	$46.06	0.0%	COM	808513105
WST	WEST PHARMACEUTICAL SVSC INC	80	$10,000	0.0%	$109.69	0.0%	COM	955306105
GBCI	GLACIER BANCORP INC NEW	234	$10,000	0.0%	$34.31	0.0%	COM	37637Q105
—	INTREPID POTASH INC	2,700	$10,000	0.0%	$3.70	—	COM	46121Y102
—	AEROHIVE NETWORKS INC	2,500	$10,000	0.0%	$4.00	—	COM	007786106
—	INVESCO EXCH TRD SLF IDX FD	400	$10,000	0.0%	$25.00	—	BULSHS 2023 HY	46138J858
XLG	INVESCO EXCHANGE TRADED FD T	45	$9,000	0.0%	$200.00	—	S&P 500 TOP 50	46137V233
—	TWENTY FIRST CENTY FOX INC	200	$9,000	0.0%	$45.00	—	CL B	90130A200
—	AG MTG INVT TR INC	475	$9,000	0.0%	$18.95	—	COM	001228105
—	INTRA CELLULAR THERAPIES INC	395	$9,000	0.0%	$22.78	—	COM	46116X101
ATRC	ATRICURE INC	247	$9,000	0.0%	$31.66	0.0%	COM	04963C209
ADNT	ADIENT PLC	227	$9,000	0.0%	$45.01	0.0%	ORD SHS	G0084W101
—	ACTINIUM PHARMACEUTICALS INC	12,049	$9,000	0.0%	$0.75	—	COM	00507W107
AWK	AMERICAN WTR WKS CO INC NEW	100	$9,000	0.0%	$76.56	0.0%	COM	030420103
OMER	OMEROS CORP	357	$9,000	0.0%	$22.30	0.0%	COM	682143102
—	E TRADE FINANCIAL CORP	170	$9,000	0.0%	$52.94	—	COM NEW	269246401
—	ENERPLUS CORP	700	$9,000	0.0%	$12.86	—	COM	292766102
—	DIEBOLD NXDF INC	2,108	$9,000	0.0%	$4.27	—	COM	253651103
—	OCLARO INC	1,041	$9,000	0.0%	$8.65	—	COM NEW	67555N206
EWC	ISHARES INC	304	$9,000	0.0%	$29.61	—	MSCI CDA ETF	464286509
SNAP	SNAP INC	1,080	$9,000	0.0%	$11.61	0.0%	CL A	83304A106
—	CALITHERA BIOSCIENCES INC	1,668	$9,000	0.0%	$5.40	—	COM	13089P101
—	BLACKROCK ENH CAP & INC FD I	527	$9,000	0.0%	$17.08	—	COM	09256A109
COF	CAPITAL ONE FINL CORP	100	$9,000	0.0%	$85.67	0.0%	COM	14040H105
—	BLUEPRINT MEDICINES CORP	111	$9,000	0.0%	$81.08	—	COM	09627Y109
GATX	GATX CORP	100	$9,000	0.0%	$71.08	0.0%	COM	361448103
WMK	WEIS MKTS INC	212	$9,000	0.0%	$41.13	0.0%	COM	948849104
ZD	J2 GLOBAL INC	112	$9,000	0.0%	$73.20	0.0%	COM	48123V102
MEDP	MEDPACE HLDGS INC	141	$8,000	0.0%	$54.70	0.0%	COM	58506Q109
—	MARATHON OIL CORP	364	$8,000	0.0%	$21.98	—	COM	565849106
SMG	SCOTTS MIRACLE GRO CO	100	$8,000	0.0%	$60.29	0.0%	CL A	810186106
—	PIERIS PHARMACEUTICALS INC	1,493	$8,000	0.0%	$5.36	—	COM	720795103
DSI	ISHARES TR	75	$8,000	0.0%	$106.67	—	MSCI KLD400 SOC	464288570
IFLN	INVESCO EXCHNG TRADED FD TR	440	$8,000	0.0%	$18.18	—	FNDMNTL HY CRP	46138E719
SPLV	INVESCO EXCHNG TRADED FD TR	154	$8,000	0.0%	$51.95	—	S&P500 LOW VOL	46138E354
AKBA	AKEBIA THERAPEUTICS INC	960	$8,000	0.0%	$8.94	0.0%	COM	00972D105
XOMA	XOMA CORP DEL	447	$8,000	0.0%	$20.05	0.0%	COM NEW	98419J206
—	AETERNA ZENTARIS INC	4,369	$8,000	0.0%	$1.83	—	COM PAR	007975402
—	TITAN MACHY INC	8,000	$8,000	0.0%	$1.00	—	NOTE 3.750% 5/0	88830RAB7
RSP	INVESCO EXCHANGE TRADED FD T	72	$8,000	0.0%	$111.11	—	S&P500 EQL WGT	46137V357
VVV	VALVOLINE INC	378	$8,000	0.0%	$21.72	0.0%	COM	92047W101
EDIT	EDITAS MEDICINE INC	251	$8,000	0.0%	$32.31	0.0%	COM	28106W103
VWO	VANGUARD INTL EQUITY INDEX F	200	$8,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
ABM	ABM INDS INC	235	$8,000	0.0%	$27.20	0.0%	COM	000957100
—	AQUINOX PHARMACEUTICALS INC	2,625	$8,000	0.0%	$3.05	—	COM	03842B101
—	ARQULE INC	1,362	$8,000	0.0%	$5.87	—	COM	04269E107
—	ARRAY BIOPHARMA INC	548	$8,000	0.0%	$14.60	—	COM	04269X105
OLN	OLIN CORP	311	$8,000	0.0%	$23.82	0.0%	COM PAR $1	680665205
BHC	BAUSCH HEALTH COS INC	294	$8,000	0.0%	$22.90	0.0%	COM	071734107
ARI	APOLLO COML REAL EST FIN INC	400	$8,000	0.0%	$20.00	—	COM	03762U105
ARDX	ARDELYX INC	1,845	$8,000	0.0%	$4.16	0.0%	COM	039697107
FHI	FEDERATED INVS INC PA	300	$7,000	0.0%	$16.88	0.0%	CL B	314211103
—	ABEONA THERAPEUTICS INC	553	$7,000	0.0%	$12.66	—	COM	00289Y107
—	ARCONIC INC	301	$7,000	0.0%	$23.26	—	COM	03965L100
RARE	ULTRAGENYX PHARMACEUTICAL IN	97	$7,000	0.0%	$81.34	0.0%	COM	90400D108
—	ADAMAS PHARMACEUTICALS INC	351	$7,000	0.0%	$19.94	—	COM	00548A106
—	CYMABAY THERAPEUTICS INC	638	$7,000	0.0%	$10.97	—	COM	23257D103
—	NUVEEN PFD & INCM SECURTIES	800	$7,000	0.0%	$8.75	—	COM	67072C105
—	RADIUS HEALTH INC	377	$7,000	0.0%	$18.57	—	COM NEW	750469207
—	BELLICUM PHARMACEUTICALS INC	1,154	$7,000	0.0%	$6.07	—	COM	079481107
MITK	MITEK SYS INC	1,000	$7,000	0.0%	$8.25	0.0%	COM NEW	606710200
—	MAGELLAN MIDSTREAM PRTNRS LP	100	$7,000	0.0%	$70.00	—	COM UNIT RP LP	559080106
MGA	MAGNA INTL INC	128	$7,000	0.0%	$44.46	0.0%	COM	559222401
—	HOLLYFRONTIER CORP	101	$7,000	0.0%	$69.31	—	COM	436106108
—	PINNACLE FOODS INC DEL	100	$7,000	0.0%	$70.00	—	COM	72348P104
IEZ	ISHARES TR	185	$7,000	0.0%	$37.84	—	US OIL EQ&SV ETF	464288844
IAK	ISHARES TR	100	$7,000	0.0%	$70.00	—	U.S. INSRNCE ETF	464288786
CDP	CORPORATE OFFICE PPTYS TR	250	$7,000	0.0%	$28.00	—	SH BEN INT	22002T108
ITB	ISHARES TR	200	$7,000	0.0%	$35.00	—	US HOME CONS ETF	464288752
COLL	COLLEGIUM PHARMACEUTICAL INC	466	$7,000	0.0%	$17.73	0.0%	COM	19459J104
INSM	INSMED INC	370	$7,000	0.0%	$22.61	0.0%	COM PAR $.01	457669307
WH	WYNDHAM HOTELS & RESORTS INC	100	$6,000	0.0%	$57.23	0.0%	COM	98311A105
—	ENLINK MIDSTREAM PARTNERS LP	320	$6,000	0.0%	$18.75	—	COM UNIT REP LTD	29336U107
MS	MORGAN STANLEY	136	$6,000	0.0%	$38.94	0.0%	COM NEW	617446448
PAAS	PAN AMERICAN SILVER CORP	375	$6,000	0.0%	$15.96	0.0%	COM	697900108
VT	VANGUARD INTL EQUITY INDEX F	75	$6,000	0.0%	$80.00	—	TT WRLD ST ETF	922042742
—	QUICKLOGIC CORP	6,000	$6,000	0.0%	$1.00	—	COM	74837P108
VRTX	VERTEX PHARMACEUTICALS INC	31	$6,000	0.0%	$178.07	0.0%	COM	92532F100
BHF	BRIGHTHOUSE FINL INC	130	$6,000	0.0%	$42.12	0.0%	COM	10922N103
FND	FLOOR & DECOR HLDGS INC	200	$6,000	0.0%	$40.79	0.0%	CL A	339750101
FNV	FRANCO NEVADA CORP	100	$6,000	0.0%	$63.67	0.0%	COM	351858105
CRL	CHARLES RIV LABS INTL INC	45	$6,000	0.0%	$123.42	0.0%	COM	159864107
SSTI	SHOTSPOTTER INC	100	$6,000	0.0%	$48.55	0.0%	COM	82536T107
XNTK	SPDR SERIES TRUST	52	$5,000	0.0%	$96.15	—	NYSE TECH ETF	78464A102
IWS	ISHARES TR	50	$5,000	0.0%	$100.00	—	RUS MDCP VAL ETF	464287473
RYAAY	RYANAIR HLDGS PLC	48	$5,000	0.0%	$104.17	—	SPONSORED ADR NE	783513203
—	CHINA MOBILE LIMITED	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
SFBS	SERVISFIRST BANCSHARES INC	125	$5,000	0.0%	$37.22	0.0%	COM	81768T108
XLRE	SELECT SECTOR SPDR TR	139	$5,000	0.0%	$35.97	—	RL EST SEL SEC	81369Y860
—	BT GROUP PLC	333	$5,000	0.0%	$15.02	—	ADR	05577E101
FRD	FRIEDMAN INDS INC	500	$5,000	0.0%	$8.94	0.0%	COM	358435105
—	VOYA RISK MANAGED NAT RES FD	750	$5,000	0.0%	$6.67	—	COM	92913C106
RGA	REINSURANCE GROUP AMER INC	32	$5,000	0.0%	$141.40	0.0%	COM NEW	759351604
—	TEXTAINER GROUP HOLDINGS LTD	370	$5,000	0.0%	$13.51	—	SHS	G8766E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107	$5,000	0.0%	$46.73	—	SPONSORED ADR	874039100
E	ENI S P A	130	$5,000	0.0%	$38.46	—	SPONSORED ADR	26874R108
UNH	UNITEDHEALTH GROUP INC	17	$5,000	0.0%	$230.64	0.0%	COM	91324P102
NFG	NATIONAL FUEL GAS CO N J	84	$5,000	0.0%	$55.18	0.0%	COM	636180101
ALL	ALLSTATE CORP	52	$5,000	0.0%	$82.07	0.0%	COM	020002101
EQNR	EQUINOR ASA	167	$5,000	0.0%	$29.94	—	SPONSORED ADR	29446M102
—	UNIVERSAL FST PRODS INC	150	$5,000	0.0%	$33.33	—	COM	913543104
ATEC	ALPHATEC HOLDINGS INC	1,400	$5,000	0.0%	$3.15	0.0%	COM NEW	02081G201
—	US ECOLOGY INC	55	$4,000	0.0%	$72.73	—	COM	91732J102
NPO	ENPRO INDS INC	50	$4,000	0.0%	$73.91	0.0%	COM	29355X107
DNOW	NOW INC	243	$4,000	0.0%	$15.86	0.0%	COM	67011P100
GDXJ	VANECK VECTORS ETF TR	157	$4,000	0.0%	$25.48	—	JR GOLD MINERS E	92189F791
AXTI	AXT INC	600	$4,000	0.0%	$7.61	0.0%	COM	00246W103
—	DIREXION SHS ETF TR	150	$4,000	0.0%	$26.67	—	DL FTSE BLL 3X	25459W771
AMD	ADVANCED MICRO DEVICES INC	133	$4,000	0.0%	$22.57	0.0%	COM	007903107
GDDY	GODADDY INC	50	$4,000	0.0%	$78.08	0.0%	CL A	380237107
KRG	KITE RLTY GROUP TR	250	$4,000	0.0%	$16.00	—	COM NEW	49803T300
—	PUTNAM MASTER INTER INCOME T	876	$4,000	0.0%	$4.57	—	SH BEN INT	746909100
XLB	SELECT SECTOR SPDR TR	75	$4,000	0.0%	$53.33	—	SBI MATERIALS	81369Y100
EWG	ISHARES INC	130	$4,000	0.0%	$30.77	—	MSCI GERMANY ETF	464286806
ROKU	ROKU INC	50	$4,000	0.0%	$57.27	0.0%	COM CL A	77543R102
—	CHIMERA INVT CORP	200	$4,000	0.0%	$20.00	—	COM NEW	16934Q208
RIG	TRANSOCEAN LTD	300	$4,000	0.0%	$12.42	0.0%	REG SHS	H8817H100
—	INDIA FD INC	187	$4,000	0.0%	$21.39	—	COM	454089103
WYNN	WYNN RESORTS LTD	30	$4,000	0.0%	$137.18	0.0%	COM	983134107
YUMC	YUM CHINA HLDGS INC	120	$4,000	0.0%	$35.63	0.0%	COM	98850P109
ZBH	ZIMMER BIOMET HLDGS INC	27	$4,000	0.0%	$111.94	0.0%	COM	98956P102
—	WYNDHAM DESTINATIONS INC	100	$4,000	0.0%	$40.00	—	COM	98310W108
—	INVESCO SR INCOME TR	1,000	$4,000	0.0%	$4.00	—	COM	46131H107
AA	ALCOA CORP	99	$4,000	0.0%	$41.51	0.0%	COM	013872106
—	TARO PHARMACEUTICAL INDS LTD	36	$4,000	0.0%	$111.11	—	SHS	M8737E108
ICHR	ICHOR HOLDINGS	150	$3,000	0.0%	$21.92	0.0%	SHS	G4740B105
PBW	INVESCO EXCHANGE TRADED FD T	102	$3,000	0.0%	$29.41	—	WILDERHIL CLAN	46137V134
—	DEAN FOODS CO NEW	400	$3,000	0.0%	$7.50	—	COM NEW	242370203
UMC	UNITED MICROELECTRONICS CORP	1,007	$3,000	0.0%	$2.98	—	SPON ADR NEW	910873405
—	ATLANTIC PWR CORP	1,353	$3,000	0.0%	$2.22	—	COM NEW	04878Q863
DMRC	DIGIMARC CORP NEW	100	$3,000	0.0%	$29.38	0.0%	COM	25381B101
—	AMERICAN OUTDOOR BRANDS CORP	200	$3,000	0.0%	$15.00	—	COM	02874P103
—	22ND CENTY GROUP INC	1,235	$3,000	0.0%	$2.43	—	COM	90137F103
—	GLOBAL X FDS	162	$3,000	0.0%	$18.52	—	CHINA FINL ETF	37950E606
EEMV	ISHARES INC	58	$3,000	0.0%	$51.72	—	MIN VOL EMRG MKT	464286533
—	FRONTIER COMMUNICATIONS CORP	392	$3,000	0.0%	$7.65	—	COM NEW	35906A306
HCSG	HEALTHCARE SVCS GRP INC	83	$3,000	0.0%	$41.54	0.0%	COM	421906108
VMC	VULCAN MATLS CO	23	$3,000	0.0%	$108.68	0.0%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	9	$3,000	0.0%	$282.40	0.0%	COM	776696106
SPEM	SPDR INDEX SHS FDS	77	$3,000	0.0%	$38.96	—	PORTFOLIO EMG MK	78463X509
—	RITCHIE BROS AUCTIONEERS	90	$3,000	0.0%	$33.33	—	COM	767744105
IBND	SPDR SERIES TRUST	100	$3,000	0.0%	$30.00	—	BLOMBRG BRC INTL	78464A151
—	BP PRUDHOE BAY RTY TR	100	$3,000	0.0%	$30.00	—	UNIT BEN INT	055630107
BJ	BJS WHSL CLUB HLDGS INC	100	$3,000	0.0%	$26.76	0.0%	COM	05550J101
IWV	ISHARES TR	15	$3,000	0.0%	$200.00	—	RUSSELL 3000 ETF	464287689
PTGX	PROTAGONIST THERAPEUTICS INC	252	$3,000	0.0%	$8.61	0.0%	COM	74366E102
CF	CF INDS HLDGS INC	56	$3,000	0.0%	$40.15	0.0%	COM	125269100
—	LANNET INC	600	$3,000	0.0%	$5.00	—	COM	516012101
PHI	PLDT INC	60	$2,000	0.0%	$33.33	—	SPONSORED ADR	69344D408
PLD	PROLOGIS INC	29	$2,000	0.0%	$53.52	0.0%	COM	74340W103
CAJPY	CANON INC	55	$2,000	0.0%	$36.36	—	SPONSORED ADR	138006309
BOX	BOX INC	100	$2,000	0.0%	$25.17	0.0%	CL A	10316T104
—	SPARTANNASH CO	85	$2,000	0.0%	$23.53	—	COM	847215100
SPG	SIMON PPTY GROUP INC NEW	8	$2,000	0.0%	$118.34	0.0%	COM	828806109
SVM	SILVERCORP METALS INC	900	$2,000	0.0%	$2.65	0.0%	COM	82835P103
—	SCANA CORP NEW	47	$2,000	0.0%	$42.55	—	COM	80589M102
SRG	SERITAGE GROWTH PPTYS	51	$2,000	0.0%	$46.53	0.0%	CL A	81752R100
FPX	FIRST TR EXCHANGE TRADED FD	32	$2,000	0.0%	$62.50	—	US EQTY OPPT ETF	336920103
ITUB	ITAU UNIBANCO HLDG SA	147	$2,000	0.0%	$13.61	—	SPON ADR REP PFD	465562106
FE	FIRSTENERGY CORP	50	$2,000	0.0%	$27.08	0.0%	COM	337932107
HAL	HALLIBURTON CO	50	$2,000	0.0%	$35.57	0.0%	COM	406216101
GAP	GAP INC DEL	62	$2,000	0.0%	$23.06	0.0%	COM	364760108
—	CREDIT SUISSE GROUP	134	$2,000	0.0%	$14.93	—	SPONSORED ADR	225401108
—	GLOBAL X FDS	88	$2,000	0.0%	$22.73	—	GBL X MSCI NIGER	37954Y665
KSS	KOHLS CORP	29	$2,000	0.0%	$75.66	0.0%	COM	500255104
PHG	KONINKLIJKE PHILIPS N V	47	$2,000	0.0%	$42.55	—	NY REG SH NEW	500472303
—	L BRANDS INC	54	$2,000	0.0%	$37.04	—	COM	501797104
—	QUANTUM CORP	687	$2,000	0.0%	$2.91	—	COM NEW	747906501
LVS	LAS VEGAS SANDS CORP	29	$2,000	0.0%	$58.30	0.0%	COM	517834107
—	MICRO FOCUS INTERNATIONAL PL	91	$2,000	0.0%	$21.98	—	SPON ADR NEW	594837304
BHP	BHP BILLITON LTD	42	$2,000	0.0%	$47.62	—	SPONSORED ADR	088606108
—	AEGON N V	284	$2,000	0.0%	$7.04	—	NY REGISTRY SH	007924103
TPR	TAPESTRY INC	40	$2,000	0.0%	$39.97	0.0%	COM	876030107
—	TEEKAY LNG PARTNERS L P	125	$2,000	0.0%	$16.00	—	PRTNRSP UNITS	Y8564M105
ZTS	ZOETIS INC	24	$2,000	0.0%	$83.66	0.0%	CL A	98978V103
OKE	ONEOK INC NEW	28	$2,000	0.0%	$42.78	0.0%	COM	682680103
NOK	NOKIA CORP	338	$2,000	0.0%	$5.92	—	SPONSORED ADR	654902204
—	MORGAN STANLEY CHINA A SH FD	75	$2,000	0.0%	$26.67	—	COM	617468103
USCI	UNITED STS COMMODITY INDEX F	50	$2,000	0.0%	$40.00	—	COMM IDX FND	911717106
—	APACHE CORP	45	$2,000	0.0%	$44.44	—	COM	037411105
—	AMERICAN CAMPUS CMNTYS INC	50	$2,000	0.0%	$40.00	—	COM	024835100
DLTR	DOLLAR TREE INC	24	$2,000	0.0%	$87.80	0.0%	COM	256746108
UAA	UNDER ARMOUR INC	95	$2,000	0.0%	$20.82	0.0%	CL A	904311107
—	DIREXION SHS ETF TR	250	$2,000	0.0%	$8.00	—	DAILY JR BULL 3X	25460E851
PSO	PEARSON PLC	158	$2,000	0.0%	$12.66	—	SPONSORED ADR	705015105
EQR	EQUITY RESIDENTIAL	25	$2,000	0.0%	$50.20	0.0%	SH BEN INT	29476L107
ERIC	ERICSSON	267	$2,000	0.0%	$7.49	—	ADR B SEK 10	294821608
ASX	ASE TECHNOLOGY HOLDING CO LT	388	$2,000	0.0%	$5.15	—	SPONSORED ADS	00215W100
SAN	BANCO SANTANDER SA	448	$2,000	0.0%	$4.46	—	ADR	05964H105
ABBNY	ABB LTD	74	$2,000	0.0%	$27.03	—	SPONSORED ADR	000375204
BZUN	BAOZUN INC	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	06684L103
—	ETF MANAGERS TR	20	$1,000	0.0%	$50.00	—	ETFMG ALTR HRVST	26924G508
—	ALTABA INC	20	$1,000	0.0%	$50.00	—	COM	021346101
VREX	VAREX IMAGING CORP	22	$1,000	0.0%	$32.90	0.0%	COM	92214X106
BBBY	OVERSTOCK COM INC DEL	50	$1,000	0.0%	$32.80	0.0%	COM	690370101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	226	$1,000	0.0%	$4.42	—	SPONSORED ADR	05946K101
BCS	BARCLAYS PLC	72	$1,000	0.0%	$13.89	—	ADR	06738E204
NEM	NEWMONT MINING CORP	23	$1,000	0.0%	$27.06	0.0%	COM	651639106
NAT	NORDIC AMERICAN TANKERS LIMI	350	$1,000	0.0%	$2.30	0.0%	COM	G65773106
M	MACYS INC	40	$1,000	0.0%	$37.21	0.0%	COM	55616P104
AOA	ISHARES TR	17	$1,000	0.0%	$58.82	—	AGGRES ALLOC ETF	464289859
CNS	COHEN & STEERS INC	30	$1,000	0.0%	$29.62	0.0%	COM	19247A100
MAC	MACERICH CO	22	$1,000	0.0%	$45.45	—	COM	554382101
—	WHITING PETE CORP NEW	20	$1,000	0.0%	$50.00	—	COM NEW	966387409
MAT	MATTEL INC	53	$1,000	0.0%	$16.01	0.0%	COM	577081102
KEP	KOREA ELECTRIC PWR	83	$1,000	0.0%	$12.05	—	SPONSORED ADR	500631106
XZFGX	VIRTUS TOTAL RETURN FUND INC	118	$1,000	0.0%	$8.47	—	COM	92837G100
—	WADDELL & REED FINL INC	30	$1,000	0.0%	$33.33	—	CL A	930059100
—	KAYNE ANDERSN MLP MIDS INVT	35	$1,000	0.0%	$28.57	—	COM	486606106
RF	REGIONS FINL CORP NEW	58	$1,000	0.0%	$13.95	0.0%	COM	7591EP100
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$85.00	0.0%	COM	808625107
IWB	ISHARES TR	8	$1,000	0.0%	$125.00	—	RUS 1000 ETF	464287622
—	SIRIUS XM HLDGS INC	115	$1,000	0.0%	$8.70	—	COM	82968B103
—	SPRINT CORP	136	$1,000	0.0%	$7.35	—	COM SER 1	85207U105
—	MERIDIAN BIOSCIENCE INC	57	$1,000	0.0%	$17.54	—	COM	589584101
KIM	KIMCO RLTY CORP	63	$1,000	0.0%	$11.76	0.0%	COM	49446R109
SMFG	SUMITOMO MITSUI FINL GROUP I	155	$1,000	0.0%	$6.45	—	SPONSORED ADR	86562M209
—	ZOES KITCHEN INC	100	$1,000	0.0%	$10.00	—	COM	98979J109
TU	TELUS CORP	40	$1,000	0.0%	$18.31	0.0%	COM	87971M103
TELFY	TELEFONICA S A	185	$1,000	0.0%	$5.41	—	SPONSORED ADR	879382208
TIIAY	TELECOM ITALIA S P A NEW	102	$1,000	0.0%	$9.80	—	SPON ADR ORD	87927Y102
TM	TOYOTA MOTOR CORP	9	$1,000	0.0%	$111.11	—	SP ADR REP2COM	892331307
—	TORTOISE ENERGY INFRA CORP	44	$1,000	0.0%	$22.73	—	COM	89147L100
—	ALASKA COMMUNICATIONS SYS GR	190	$0	0.0%	—	—	COM	01167P101
—	IMMUNOCELLULAR THERAPEUTICS	50	$0	0.0%	—	—	COM NEW	452536204
TKC	TURKCELL ILETISIM HIZMETLERI	1	$0	0.0%	—	—	SPON ADR NEW	900111204
TMQ	TRILOGY METALS INC NEW	75	$0	0.0%	$1.85	0.0%	COM	89621C105
TMUS	T MOBILE US INC	1	$0	0.0%	$62.08	0.0%	COM	872590104
MTB	M & T BK CORP	1	$0	0.0%	$137.68	0.0%	COM	55261F104
—	CHESAPEAKE ENERGY CORP	100	$0	0.0%	—	—	COM	165167107
—	BHP BILLITON PLC	10	$0	0.0%	—	—	SPONSORED ADR	05545E209
—	WINDSTREAM HLDGS INC	6	$0	0.0%	—	—	COM PAR	97382A309
FEIM	FREQUENCY ELECTRS INC	2	$0	0.0%	$6.67	0.0%	COM	358010106
—	FTD COS INC	150	$0	0.0%	—	—	COM	30281V108
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$7.29	0.0%	SHS NEW	M51474118
HMC	HONDA MOTOR LTD	16	$0	0.0%	—	—	AMERN SHS	438128308
—	SEADRILL LTD	2	$0	0.0%	—	—	COM	G7998G106
—	ENGILITY HLDGS INC NEW	12	$0	0.0%	—	—	COM	29286C107
—	NORDIC AMERN OFFSHORE LTD	14	$0	0.0%	—	—	SHS	G65772108
—	ASCENT CAP GROUP INC	2	$0	0.0%	—	—	COM SER A	043632108
—	OBSIDIAN ENERGY LTD	214	$0	0.0%	—	—	COM	674482104
—	ULTRA PETROLEUM CORP	15	$0	0.0%	—	—	COM NEW	903914208
VALE	VALE S A	25	$0	0.0%	—	—	ADR	91912E105
AVNS	AVANOS MED INC	5	$0	0.0%	$64.35	0.0%	COM	05350V106
ASIX	ADVANSIX INC	8	$0	0.0%	$32.81	0.0%	COM	00773T101
—	APOLLO ENDOSURGERY INC	9	$0	0.0%	—	—	COM	03767D108
MT	ARCELORMITTAL SA LUXEMBOURG	16	$0	0.0%	—	—	NY REGISTRY SH	03938L203