Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	39,180	$6.129M	4.7%	$149.82	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	39,827	$4.287M	3.3%	$103.84	—	VALUE ETF	922908744
AAPL	APPLE INC	18,967	$3.603M	2.8%	$43.50	-7.1%	COM	037833100
VIG	VANGUARD GROUP	28,324	$3.105M	2.4%	$101.61	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	25,046	$2.954M	2.3%	$91.27	+12.1%	COM	594918104
VB	VANGUARD INDEX FDS	18,940	$2.894M	2.2%	$155.66	—	SMALL CP ETF	922908751
DON	WISDOMTREE TR	76,375	$2.733M	2.1%	$35.80	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	1,515	$2.698M	2.1%	$83.19	+0.0%	COM	023135106
VO	VANGUARD INDEX FDS	16,748	$2.692M	2.1%	$157.65	—	MID CAP ETF	922908629
DES	WISDOMTREE TR	95,209	$2.622M	2.0%	$29.66	—	US SMALLCAP DIVD	97717W604
JNJ	JOHNSON & JOHNSON	18,670	$2.61M	2.0%	$101.15	+9.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	21,925	$2.281M	1.8%	$62.45	+31.4%	COM	742718109
INTC	INTEL CORP	38,537	$2.069M	1.6%	$44.54	-1.6%	COM	458140100
PKW	INVESCO EXCHANGE TRADED FD T	33,655	$2.007M	1.5%	$56.75	—	BUYBACK ACHIEV	46137V308
T	AT&T INC	58,074	$1.821M	1.4%	$14.53	-2.5%	COM	00206R102
NEE	NEXTERA ENERGY INC	9,099	$1.759M	1.4%	$34.10	+13.2%	COM	65339F101
MMM	3M CO	8,410	$1.748M	1.3%	$130.36	+0.5%	COM	88579Y101
META	FACEBOOK INC	9,836	$1.64M	1.3%	$179.49	-12.0%	CL A	30303M102
GOOG	ALPHABET INC	1,358	$1.593M	1.2%	$54.33	+2.5%	CAP STK CL C	02079K107
PFE	PFIZER INC	36,453	$1.548M	1.2%	$25.57	+14.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	17,191	$1.547M	1.2%	$57.18	+17.0%	COM NEW	26441C204
GLW	CORNING INC	46,097	$1.526M	1.2%	$22.85	+18.3%	COM	219350105
CSCO	CISCO SYS INC	26,965	$1.456M	1.1%	$35.04	+12.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	23,805	$1.408M	1.1%	$32.56	+19.6%	COM	92343V104
MO	ALTRIA GROUP INC	24,088	$1.383M	1.1%	$32.51	-8.6%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	25,435	$1.364M	1.0%	$56.13	—	FTSE EUROPE ETF	922042874
SO	SOUTHERN CO	25,746	$1.331M	1.0%	$33.02	+13.3%	COM	842587107
PEP	PEPSICO INC	10,656	$1.306M	1.0%	$81.72	+13.1%	COM	713448108
WM	WASTE MGMT INC DEL	12,098	$1.257M	1.0%	$73.31	+18.7%	COM	94106L109
CVS	CVS HEALTH CORP	23,165	$1.249M	1.0%	$52.61	-6.0%	COM	126650100
IRM	IRON MTN INC NEW	33,826	$1.199M	0.9%	$22.34	+9.4%	COM	46284V101
XOM	EXXON MOBIL CORP	14,748	$1.192M	0.9%	$56.14	-1.3%	COM	30231G102
OHI	OMEGA HEALTHCARE INVS INC	30,833	$1.176M	0.9%	$31.28	—	COM	681936100
QCOM	QUALCOMM INC	18,207	$1.038M	0.8%	$46.41	-1.5%	COM	747525103
DEM	WISDOMTREE TR	23,077	$1.012M	0.8%	$42.87	—	EMER MKT HIGH FD	97717W315
VYM	VANGUARD WHITEHALL FDS INC	11,171	$957K	0.7%	$83.06	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	18,230	$943K	0.7%	$33.50	+6.8%	COM	370334104
KMB	KIMBERLY CLARK CORP	7,535	$934K	0.7%	$80.59	+13.3%	COM	494368103
DIS	DISNEY WALT CO	8,390	$932K	0.7%	$97.17	+11.0%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	3,030	$910K	0.7%	$262.89	-7.3%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	31,001	$902K	0.7%	$27.91	—	COM	293792107
—	BLACKSTONE GROUP L P	25,540	$893K	0.7%	$32.43	—	COM UNIT LTD	09253U108
SPYD	SPDR SER TR	22,131	$837K	0.6%	$37.34	—	PRTFLO S&P500 HI	78468R788
BA	BOEING CO	2,180	$832K	0.6%	$330.36	+13.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	5,362	$757K	0.6%	$100.13	-5.5%	COM	459200101
CAH	CARDINAL HEALTH INC	15,683	$755K	0.6%	$44.48	-7.7%	COM	14149Y108
CSX	CSX CORP	10,075	$754K	0.6%	$18.64	+13.2%	COM	126408103
KO	COCA COLA CO	16,062	$753K	0.6%	$34.49	+9.5%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	17,141	$739K	0.6%	$35.95	-2.9%	COM	039483102
EMR	EMERSON ELEC CO	10,226	$700K	0.5%	$58.85	-4.8%	COM	291011104
—	AQUA AMERICA INC	19,182	$699K	0.5%	$35.27	—	COM	03836W103
GD	GENERAL DYNAMICS CORP	4,117	$697K	0.5%	$171.27	-16.1%	COM	369550108
—	CELGENE CORP	7,143	$674K	0.5%	$81.02	—	COM	151020104
SYY	SYSCO CORP	9,985	$667K	0.5%	$52.51	+3.1%	COM	871829107
SKT	TANGER FACTORY OUTLET CTRS I	30,153	$633K	0.5%	$23.42	—	COM	875465106
TD	TORONTO DOMINION BK ONT	11,601	$630K	0.5%	$57.43	-3.7%	COM NEW	891160509
RJF	RAYMOND JAMES FINANCIAL INC	7,796	$627K	0.5%	$53.92	-10.8%	COM	754730109
PRU	PRUDENTIAL FINL INC	6,778	$623K	0.5%	$69.50	-5.8%	COM	744320102
—	TRITON INTL LTD	20,038	$623K	0.5%	$31.10	—	CL A	G9078F107
WDC	WESTERN DIGITAL CORP	12,765	$614K	0.5%	$56.70	-42.9%	COM	958102105
EEM	ISHARES TR	14,280	$613K	0.5%	$43.29	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	5,783	$586K	0.4%	$89.35	-4.5%	COM	46625H100
ABBV	ABBVIE INC	7,248	$584K	0.4%	$70.46	-13.4%	COM	00287Y109
LNC	LINCOLN NATL CORP IND	9,300	$546K	0.4%	$48.79	-11.5%	COM	534187109
ABT	ABBOTT LABS	6,529	$522K	0.4%	$53.50	+23.5%	COM	002824100
—	HOLLY ENERGY PARTNERS L P	19,136	$516K	0.4%	$28.98	—	COM UT LTD PTN	435763107
MDT	MEDTRONIC PLC	5,423	$494K	0.4%	$69.99	+6.2%	SHS	G5960L103
ENB	ENBRIDGE INC	13,586	$493K	0.4%	$22.61	+1.3%	COM	29250N105
—	ALLERGAN PLC	3,361	$492K	0.4%	$166.82	—	SHS	G0177J108
—	DOWDUPONT INC	8,831	$471K	0.4%	$65.88	—	COM	26078J100
GOOGL	ALPHABET INC	374	$440K	0.3%	$54.15	+3.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,350	$422K	0.3%	$173.80	—	UNIT SER 1	46090E103
—	AURORA CANNABIS INC	44,844	$406K	0.3%	$9.05	—	COM	05156X108
PM	PHILIP MORRIS INTL INC	4,592	$406K	0.3%	$56.42	-0.6%	COM	718172109
—	CENTURYLINK INC	33,818	$405K	0.3%	$18.87	—	COM	156700106
WMT	WALMART INC	4,157	$405K	0.3%	$25.50	+14.6%	COM	931142103
PFF	ISHARES TR	10,468	$383K	0.3%	$37.72	—	PFD AND INCM SEC	464288687
WWD	WOODWARD INC	4,000	$380K	0.3%	$71.52	+18.4%	COM	980745103
DGX	QUEST DIAGNOSTICS INC	4,160	$374K	0.3%	$87.61	-13.8%	COM	74834L100
FBT	FIRST TR EXCHANGE TRADED FD	2,403	$362K	0.3%	$158.56	—	NY ARCA BIOTECH	33733E203
—	NUVEEN QUALITY MUNCP INCOME	26,488	$359K	0.3%	$13.31	—	COM	67066V101
SYK	STRYKER CORP	1,802	$356K	0.3%	$154.79	+8.0%	COM	863667101
D	DOMINION ENERGY INC	4,635	$355K	0.3%	$47.90	+12.5%	COM	25746U109
IVZ	INVESCO LTD	18,171	$351K	0.3%	$13.79	-2.4%	SHS	G491BT108
BGS	B & G FOODS INC NEW	13,832	$338K	0.3%	$13.72	+2.2%	COM	05508R106
—	BLACKROCK MUNIHLDGS FD II IN	21,851	$323K	0.2%	$13.85	—	COM	09253P109
CVX	CHEVRON CORP NEW	2,549	$314K	0.2%	$88.60	-1.3%	COM	166764100
SDOG	ALPS ETF TR	7,316	$314K	0.2%	$44.54	—	SECTR DIV DOGS	00162Q858
—	WALGREENS BOOTS ALLIANCE INC	4,937	$312K	0.2%	$62.22	—	COM	931427108
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,631	$309K	0.2%	$52.45	-1.7%	SHS	G66721104
SPY	SPDR S&P 500 ETF TR	1,078	$305K	0.2%	$288.38	—	TR UNIT	78462F103
—	BLACKROCK MUNIENHANCED FD IN	28,300	$303K	0.2%	$10.53	—	COM	09253Y100
IVV	ISHARES TR	1,059	$302K	0.2%	$276.48	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	4,024	$299K	0.2%	$47.79	+24.0%	COM	855244109
APLE	APPLE HOSPITALITY REIT INC	18,154	$296K	0.2%	$17.87	—	COM NEW	03784Y200
MRK	MERCK & CO INC	3,420	$284K	0.2%	$50.65	+19.0%	COM	58933Y105
—	CANOPY GROWTH CORP	6,175	$268K	0.2%	$46.08	—	COM	138035100
DIN	DINE BRANDS GLOBAL INC	2,780	$254K	0.2%	$53.78	+20.3%	COM	254423106
—	NUVEEN AMT FREE QLTY MUN INC	18,896	$252K	0.2%	$13.00	—	COM	670657105
DBEF	DBX ETF TR	7,842	$245K	0.2%	$31.40	—	XTRACK MSCI EAFE	233051200
—	FIREEYE INC	14,525	$244K	0.2%	$15.52	—	COM	31816Q101
XLK	SELECT SECTOR SPDR TR	3,259	$241K	0.2%	$69.47	—	TECHNOLOGY	81369Y803
MATV	SCHWEITZER-MAUDUIT INTL INC	5,696	$221K	0.2%	$29.32	-16.8%	COM	808541106
BAC	BANK AMER CORP	7,803	$215K	0.2%	$24.85	-3.8%	COM	060505104
—	FIAT CHRYSLER AUTOMOBILES N	14,231	$211K	0.2%	$18.85	—	SHS	N31738102
QTEC	FIRST TR NASDAQ100 TECH INDE	2,544	$210K	0.2%	$79.48	—	SHS	337345102
MET	METLIFE INC	4,819	$205K	0.2%	$35.91	-2.4%	COM	59156R108
SPYV	SPDR SERIES TRUST	6,729	$204K	0.2%	$31.14	—	PRTFLO S&P500 VL	78464A508
UPS	UNITED PARCEL SERVICE INC	1,828	$204K	0.2%	$83.75	-3.3%	CL B	911312106
UNP	UNION PACIFIC CORP	1,218	$204K	0.2%	$117.74	+17.3%	COM	907818108
MPC	MARATHON PETE CORP	3,300	$198K	0.2%	$62.52	-19.3%	COM	56585A102
AER	AERCAP HOLDINGS NV	4,066	$189K	0.1%	$53.03	-16.2%	SHS	N00985106
HD	HOME DEPOT INC	943	$181K	0.1%	$155.88	-0.8%	COM	437076102
—	NUVEEN MUN HIGH INCOME OPP F	13,250	$179K	0.1%	$12.66	—	COM	670682103
—	SUN HYDRAULICS CORP	3,750	$174K	0.1%	$54.81	—	COM	866942105
—	WORLDPAY INC	1,513	$172K	0.1%	$101.40	—	CL A	981558109
AXP	AMERICAN EXPRESS CO	1,553	$170K	0.1%	$89.78	+6.7%	COM	025816109
AME	AMETEK INC NEW	2,024	$168K	0.1%	$72.84	-0.4%	COM	031100100
—	GLAXOSMITHKLINE PLC	4,021	$168K	0.1%	$40.15	—	SPONSORED ADR	37733W105
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$160K	0.1%	$120.81	+3.8%	COM	053015103
DXJ	WISDOMTREE TR	3,157	$160K	0.1%	$54.08	—	JAPN HEDGE EQT	97717W851
MCD	MCDONALDS CORP	831	$158K	0.1%	$137.30	+12.6%	COM	580135101
NTR	NUTRIEN LTD	2,968	$157K	0.1%	$43.08	-4.3%	COM	67077M108
CPB	CAMPBELL SOUP CO	4,124	$157K	0.1%	$31.86	-11.7%	COM	134429109
ORCL	ORACLE CORP	2,848	$153K	0.1%	$44.25	+4.1%	COM	68389X105
—	DISCOVERY INC	5,511	$149K	0.1%	$30.47	—	COM SER A	25470F104
V	VISA INC	931	$145K	0.1%	$124.99	+9.9%	COM CL A	92826C839
NFLX	NETFLIX INC	400	$143K	0.1%	$36.30	-4.5%	COM	64110L106
—	GENERAL ELECTRIC CO	14,343	$143K	0.1%	$13.34	—	COM	369604103
USMV	ISHARES TR	2,421	$142K	0.1%	$53.15	—	MIN VOL USA ETF	46429B697
MA	MASTERCARD INC	601	$142K	0.1%	$180.31	+14.9%	CL A	57636Q104
MFC	MANULIFE FINL CORP	8,344	$141K	0.1%	$18.17	-10.5%	COM	56501R106
ANIP	ANI PHARMACEUTICALS INC	1,980	$140K	0.1%	$61.20	-3.9%	COM	00182C103
AMN	AMN HEALTHCARE SERVICES INC	2,969	$140K	0.1%	$59.65	-7.1%	COM	001744101
SYNA	SYNAPTICS INC	3,420	$136K	0.1%	$47.57	-16.9%	COM	87157D109
SPYG	SPDR SERIES TRUST	3,562	$133K	0.1%	$38.14	—	PRTFLO S&P500 GW	78464A409
—	FIDUCIARY CLAYMORE ENGRY INF	12,637	$133K	0.1%	$11.85	—	COM	31647Q106
IJR	ISHARES TR	1,714	$132K	0.1%	$81.24	—	CORE S&P SCP ETF	464287804
—	RED HAT INC	713	$130K	0.1%	$135.83	—	COM	756577102
—	ACTIVISION BLIZZARD INC	2,859	$130K	0.1%	$77.28	—	COM	00507V109
SRE	SEMPRA ENERGY	1,004	$126K	0.1%	$45.57	+3.5%	COM	816851109
CWH	CAMPING WORLD HLDGS INC	8,738	$122K	0.1%	$16.52	-41.6%	CL A	13462K109
BP	BP PLC	2,678	$117K	0.1%	$46.18	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	893	$115K	0.1%	$139.74	—	COM	913017109
VTR	VENTAS INC	1,803	$115K	0.1%	$45.64	+3.5%	COM	92276F100
GILD	GILEAD SCIENCES INC	1,753	$114K	0.1%	$56.84	-10.5%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	2,396	$114K	0.1%	$41.64	-8.0%	COM	110122108
—	HANESBRANDS INC	6,382	$114K	0.1%	$18.42	—	COM	410345102
TAP	MOLSON COORS BREWING CO	1,908	$114K	0.1%	$53.99	-4.9%	CL B	60871R209
GLD	SPDR GOLD TRUST	923	$113K	0.1%	$118.09	—	GOLD SHS	78463V107
DIVO	AMPLIFY ETF TR	3,854	$112K	0.1%	$28.41	—	CWP ENHANCED DIV	032108409
BND	VANGUARD BD INDEX FD INC	1,369	$111K	0.1%	$79.15	—	TOTAL BND MRKT	921937835
XPO	XPO LOGISTICS INC	2,047	$110K	0.1%	$36.28	-47.1%	COM	983793100
—	BLACKROCK INC	254	$109K	0.1%	$470.21	—	COM	09247X101
TPH	TRI POINTE GROUP INC	8,635	$109K	0.1%	$16.95	-25.0%	COM	87265H109
EFA	ISHARES TR	1,617	$105K	0.1%	$66.73	—	MSCI EAFE ETF	464287465
—	XEROX CORP	3,262	$104K	0.1%	$26.94	—	COM NEW	984121608
USDU	WISDOMTREE TR	3,687	$101K	0.1%	$26.57	—	BLMBG US BULL	97717W471
BXMT	BLACKSTONE MTG TR INC	2,879	$99,000	0.1%	$33.75	—	COM CL A	09257W100
MU	MICRON TECHNOLOGY INC	2,366	$98,000	0.1%	$49.21	-23.4%	COM	595112103
MDLZ	MONDELEZ INTL INC	1,953	$97,000	0.1%	$35.59	+8.9%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	1,050	$96,000	0.1%	$83.67	—	SBI HEALTHCARE	81369Y209
COR	AMERISOURCEBERGEN CORP	1,206	$96,000	0.1%	$67.16	-6.2%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	486	$96,000	0.1%	$120.79	+20.9%	COM	03027X100
BKLN	INVESCO EXCHNG TRADED FD TR	4,237	$96,000	0.1%	$22.91	—	SR LN ETF	46138G508
MCHP	MICROCHIP TECHNOLOGY INC	1,150	$95,000	0.1%	$38.47	-5.3%	COM	595017104
TDIV	FIRST TR EXCHANGE TRADED FD	2,451	$94,000	0.1%	$38.43	—	NASD TECH DIV	33738R118
AZN	ASTRAZENECA PLC	2,303	$93,000	0.1%	$39.60	—	SPONSORED ADR	046353108
CRM	SALESFORCE COM INC	586	$93,000	0.1%	$147.69	+3.7%	COM	79466L302
HPQ	HP INC	4,744	$92,000	0.1%	$17.24	-3.1%	COM	40434L105
AAL	AMERICAN AIRLS GROUP INC	2,789	$89,000	0.1%	$38.31	-13.6%	COM	02376R102
PZA	INVESCO EXCHNG TRADED FD TR	3,465	$89,000	0.1%	$24.82	—	NATL AMT MUNI	46138E537
IHI	ISHARES TR	374	$87,000	0.1%	$227.27	—	U.S. MED DVC ETF	464288810
IXN	ISHARES TR	500	$86,000	0.1%	$176.00	—	GLOBAL TECH ETF	464287291
—	RISE ED CAYMAN LTD	8,808	$86,000	0.1%	$13.91	—	SPONSORED ADR	76761L102
PYPL	PAYPAL HLDGS INC	823	$85,000	0.1%	$79.72	+18.5%	COM	70450Y103
ETN	EATON CORP PLC	1,049	$85,000	0.1%	$67.25	-1.1%	SHS	G29183103
AVGO	BROADCOM INC	279	$84,000	0.1%	$18.27	+23.1%	COM	11135F101
NKE	NIKE INC	998	$84,000	0.1%	$72.98	+3.3%	CL B	654106103
IWF	ISHARES TR	547	$83,000	0.1%	$155.63	—	RUS 1000 GRW ETF	464287614
SHAK	SHAKE SHACK INC	1,350	$80,000	0.1%	$60.72	-15.6%	CL A	819047101
APD	AIR PRODS & CHEMS INC	416	$79,000	0.1%	$135.95	+7.1%	COM	009158106
JD	JD COM INC	2,600	$78,000	0.1%	$26.07	—	SPON ADR CL A	47215P106
MKC	MCCORMICK & CO INC	521	$78,000	0.1%	$53.85	+9.7%	COM NON VTG	579780206
VOT	VANGUARD INDEX FDS	538	$77,000	0.1%	$142.86	—	MCAP GR IDXVIP	922908538
STWD	STARWOOD PPTY TR INC	3,466	$77,000	0.1%	$21.52	—	COM	85571B105
BSX	BOSTON SCIENTIFIC CORP	1,998	$77,000	0.1%	$34.93	+9.4%	COM	101137107
CMI	CUMMINS INC	478	$76,000	0.1%	$122.34	+2.8%	COM	231021106
EFX	EQUIFAX INC	645	$76,000	0.1%	$122.26	-17.5%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	987	$75,000	0.1%	$68.35	+0.3%	COM	45866F104
NWL	NEWELL BRANDS INC	4,868	$75,000	0.1%	$16.58	-20.1%	COM	651229106
HAIN	HAIN CELESTIAL GROUP INC	3,221	$74,000	0.1%	$28.52	-32.4%	COM	405217100
WELL	WELLTOWER INC	952	$74,000	0.1%	$50.74	+18.8%	COM	95040Q104
ALLY	ALLY FINL INC	2,677	$74,000	0.1%	$21.46	-2.2%	COM	02005N100
—	ROYAL DUTCH SHELL PLC	1,139	$73,000	0.1%	$70.64	—	SPON ADR B	780259107
WNC	WABASH NATL CORP	5,387	$73,000	0.1%	$17.19	-29.2%	COM	929566107
CCI	CROWN CASTLE INTL CORP NEW	568	$73,000	0.1%	$81.32	+7.4%	COM	22822V101
—	TEKLA HEALTHCARE INVS	3,510	$72,000	0.1%	$23.08	—	SH BEN INT	87911J103
LOW	LOWES COS INC	657	$72,000	0.1%	$91.02	-3.3%	COM	548661107
—	TUPPERWARE BRANDS CORP	2,832	$72,000	0.1%	$33.55	—	COM	899896104
—	JPMORGAN CHASE & CO	2,775	$71,000	0.1%	$26.59	—	ALERIAN ML ETN	46625H365
SHOP	SHOPIFY INC	345	$71,000	0.1%	$16.64	+6.1%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	406	$71,000	0.1%	$188.58	-20.2%	CL A	21036P108
VLO	VALERO ENERGY CORP NEW	823	$70,000	0.1%	$84.22	-25.9%	COM	91913Y100
SLB	SCHLUMBERGER LTD	1,555	$68,000	0.1%	$52.03	-31.3%	COM	806857108
LNG	CHENIERE ENERGY INC	1,000	$68,000	0.1%	$64.45	+2.0%	COM NEW	16411R208
BTI	BRITISH AMERN TOB PLC	1,632	$68,000	0.1%	$46.46	—	SPONSORED ADR	110448107
CHTR	CHARTER COMMUNICATIONS INC N	196	$68,000	0.1%	$305.24	+7.9%	CL A	16119P108
RY	ROYAL BK CDA MONTREAL QUE	893	$68,000	0.1%	$78.40	-3.5%	COM	780087102
INTU	INTUIT	259	$68,000	0.1%	$204.54	+8.1%	COM	461202103
WFC	WELLS FARGO CO NEW	1,400	$68,000	0.1%	$46.51	-12.4%	COM	949746101
—	ISHARES TR	2,682	$67,000	0.1%	$23.94	—	IBONDS DEC25 ETF	46434VBD1
—	QIAGEN NV	1,640	$67,000	0.1%	$37.80	—	SHS NEW	N72482123
—	UNITED STATES STL CORP NEW	3,443	$67,000	0.1%	$30.54	—	COM	912909108
—	MACQUARIE INFRASTRUCTURE COR	1,615	$67,000	0.1%	$41.49	—	COM	55608B105
STAG	STAG INDL INC	2,221	$66,000	0.1%	$27.46	—	COM	85254J102
WRB	BERKLEY W R CORP	783	$66,000	0.1%	$19.20	+5.5%	COM	084423102
VBR	VANGUARD INDEX FDS	504	$65,000	0.0%	$136.05	—	SM CP VAL ETF	922908611
DEO	DIAGEO P L C	387	$63,000	0.0%	$141.91	—	SPON ADR NEW	25243Q205
VOD	VODAFONE GROUP PLC NEW	3,385	$62,000	0.0%	$21.77	—	SPONSORED ADR	92857W308
VSS	VANGUARD INTL EQUITY INDEX F	600	$62,000	0.0%	$109.44	—	FTSE SMCAP ETF	922042718
HRB	BLOCK H & R INC	2,348	$62,000	0.0%	$19.02	-1.3%	COM	093671105
ADSK	AUTODESK INC	390	$61,000	0.0%	$141.21	+5.9%	COM	052769106
—	APHRIA INC	6,580	$61,000	0.0%	$9.27	—	COM	03765K104
—	LAM RESEARCH CORP	338	$61,000	0.0%	$180.47	—	COM	512807108
KHC	KRAFT HEINZ CO	1,855	$61,000	0.0%	$41.81	-30.4%	COM	500754106
VRSK	VERISK ANALYTICS INC	457	$61,000	0.0%	$111.20	+4.6%	COM	92345Y106
TXN	TEXAS INSTRS INC	566	$60,000	0.0%	$87.76	-2.7%	COM	882508104
KLAC	KLA TENCOR CORP	500	$60,000	0.0%	$98.18	-0.1%	COM	482480100
ALGN	ALIGN TECHNOLOGY INC	210	$60,000	0.0%	$266.58	-10.5%	COM	016255101
CVY	INVESCO EXCHANGE TRADED FD T	2,765	$60,000	0.0%	$21.97	—	ZACKS MULT AST	46137Y500
—	VERINT SYS INC	1,000	$60,000	0.0%	$60.00	—	COM	92343X100
LLY	LILLY ELI & CO	453	$59,000	0.0%	$90.28	+22.9%	COM	532457108
MXL	MAXLINEAR INC	2,317	$59,000	0.0%	$18.21	+20.1%	COM	57776J100
ADBE	ADOBE INC	223	$59,000	0.0%	$257.84	-2.2%	COM	00724F101
—	INGERSOLL-RAND PLC	546	$59,000	0.0%	$104.42	—	SHS	G47791101
—	FLIR SYS INC	1,250	$59,000	0.0%	$61.60	—	COM	302445101
—	UNITI GROUP INC	5,305	$59,000	0.0%	$19.63	—	COM	91325V108
BCE	BCE INC	1,329	$59,000	0.0%	$25.89	+6.3%	COM NEW	05534B760
ETR	ENTERGY CORP NEW	602	$58,000	0.0%	$31.55	+11.6%	COM	29364G103
IXC	ISHARES TR	1,715	$58,000	0.0%	$37.90	—	GLOBAL ENERG ETF	464287341
CMCSA	COMCAST CORP NEW	1,453	$58,000	0.0%	$29.34	+7.5%	CL A	20030N101
FLO	FLOWERS FOODS INC	2,660	$57,000	0.0%	$15.00	+1.1%	COM	343498101
NVT	NVENT ELECTRIC PLC	2,110	$57,000	0.0%	$22.43	-0.9%	SHS	G6700G107
ET	ENERGY TRANSFER LP	3,740	$57,000	0.0%	$15.24	—	COM UT LTD PTN	29273V100
BMRN	BIOMARIN PHARMACEUTICAL INC	640	$57,000	0.0%	$99.82	-7.1%	COM	09061G101
COTY	COTY INC	4,869	$56,000	0.0%	$11.94	-24.6%	COM CL A	222070203
MTUM	ISHARES TR	502	$56,000	0.0%	$109.90	—	USA MOMENTUM FCT	46432F396
NOBL	PROSHARES TR	832	$56,000	0.0%	$66.49	—	S&P 500 DV ARIST	74348A467
—	UBS AG LONDON BRH	218	$55,000	0.0%	$298.17	—	EN LG CP GRWTH	902677780
WSM	WILLIAMS SONOMA INC	974	$55,000	0.0%	$26.87	-11.3%	COM	969904101
—	TOTAL S A	985	$55,000	0.0%	$61.20	—	SPONSORED ADS	89151E109
DOV	DOVER CORP	586	$55,000	0.0%	$73.78	+5.9%	COM	260003108
BK	BANK NEW YORK MELLON CORP	1,093	$55,000	0.0%	$42.71	-0.9%	COM	064058100
IWC	ISHARES TR	580	$54,000	0.0%	$93.10	—	MICRO-CAP ETF	464288869
BEP	BROOKFIELD RENEWABLE PARTNER	1,690	$54,000	0.0%	$31.95	—	PARTNERSHIP UNIT	G16258108
—	ZAYO GROUP HLDGS INC	1,862	$53,000	0.0%	$34.91	—	COM	98919V105
BIP	BROOKFIELD INFRAST PARTNERS	1,270	$53,000	0.0%	$41.73	—	LP INT UNIT	G16252101
—	BROOKFIELD PROPERTY REIT INC	2,605	$53,000	0.0%	$20.35	—	CL A	11282X103
C	CITIGROUP INC	856	$53,000	0.0%	$54.77	-10.9%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	290	$53,000	0.0%	$121.50	+0.1%	COM	828806109
—	DISCOVERY INC	2,100	$53,000	0.0%	$29.52	—	COM SER C	25470F302
OKE	ONEOK INC NEW	750	$52,000	0.0%	$41.67	-0.1%	COM	682680103
RWR	SPDR SERIES TRUST	539	$52,000	0.0%	$93.85	—	DJ REIT ETF	78464A607
BB	BLACKBERRY LTD	5,161	$52,000	0.0%	$10.22	-17.7%	COM	09228F103
ROM	PROSHARES TR	461	$51,000	0.0%	$121.48	—	PSHS ULTRA TECH	74347R693
MOO	VANECK VECTORS ETF TR	825	$51,000	0.0%	$65.45	—	AGRIBUSINESS ETF	92189F700
—	ATHENE HLDG LTD	1,242	$51,000	0.0%	$49.12	—	CL A	G0684D107
NGG	NATIONAL GRID PLC	913	$51,000	0.0%	$51.48	—	SPONSORED ADR NE	636274409
KRE	SPDR SERIES TRUST	975	$50,000	0.0%	$59.49	—	S&P REGL BKG	78464A698
DTE	DTE ENERGY CO	400	$50,000	0.0%	$67.01	+19.5%	COM	233331107
—	APTIV PLC	624	$50,000	0.0%	$83.33	—	SHS	G6095L109
PSX	PHILLIPS 66	514	$49,000	0.0%	$86.06	-16.4%	COM	718546104
PAYX	PAYCHEX INC	616	$49,000	0.0%	$57.93	+4.3%	COM	704326107
SNY	SANOFI	1,115	$49,000	0.0%	$45.11	—	SPONSORED ADR	80105N105
—	CYRUSONE INC	943	$49,000	0.0%	$51.96	—	COM	23283R100
OXY	OCCIDENTAL PETE CORP	744	$49,000	0.0%	$67.74	-16.6%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GRP IN	829	$49,000	0.0%	$39.69	+11.6%	COM	744573106
KKR	KKR & CO INC	2,100	$49,000	0.0%	$24.47	-13.9%	CL A	48251W104
AMGN	AMGEN INC	252	$48,000	0.0%	$157.37	-1.7%	COM	031162100
PSA	PUBLIC STORAGE	220	$48,000	0.0%	$159.08	-1.2%	COM	74460D109
VCIT	VANGUARD SCOTTSDALE FDS	547	$48,000	0.0%	$83.21	—	INT-TERM CORP	92206C870
TROW	PRICE T ROWE GROUP INC	479	$48,000	0.0%	$86.66	-15.5%	COM	74144T108
SONY	SONY CORP	1,126	$48,000	0.0%	$60.39	—	SPONSORED ADR	835699307
—	NOBLE ENERGY INC	1,900	$47,000	0.0%	$31.05	—	COM	655044105
GS	GOLDMAN SACHS GROUP INC	244	$47,000	0.0%	$199.87	-17.9%	COM	38141G104
ARCC	ARES CAP CORP	2,750	$47,000	0.0%	$8.68	0.0%	COM	04010L103
PFG	PRINCIPAL FINL GROUP INC	928	$47,000	0.0%	$41.75	-9.2%	COM	74251V102
BIZD	VANECK VECTORS ETF TR	2,849	$47,000	0.0%	$16.65	—	BDC INCOME ETF	92189F411
BIIB	BIOGEN INC	200	$47,000	0.0%	$344.30	-8.5%	COM	09062X103
SLV	ISHARES SILVER TRUST	3,250	$46,000	0.0%	$13.68	—	ISHARES	46428Q109
—	NORBORD INC	1,628	$45,000	0.0%	$33.28	—	COM NEW	65548P403
SDY	SPDR SERIES TRUST	455	$45,000	0.0%	$92.68	—	S&P DIVID ETF	78464A763
DAL	DELTA AIR LINES INC DEL	875	$45,000	0.0%	$51.39	-9.0%	COM NEW	247361702
CM	CDN IMPERIAL BK COMM TORONTO	575	$45,000	0.0%	$32.25	-7.4%	COM	136069101
BKNG	BOOKING HLDGS INC	25	$44,000	0.0%	$1936.71	-9.4%	COM	09857L108
PPL	PPL CORP	1,386	$44,000	0.0%	$21.13	+9.3%	COM	69351T106
—	IHS MARKIT LTD	810	$44,000	0.0%	$54.32	—	SHS	G47567105
OPITQ	OFFICE PPTYS INCOME TR	1,590	$44,000	0.0%	$27.67	—	COM SHS BEN INT	67623C109
IXJ	ISHARES TR	700	$43,000	0.0%	$62.86	—	GLOB HLTHCRE ETF	464287325
FCX	FREEPORT MCMORAN INC	3,336	$43,000	0.0%	$13.78	-19.3%	CL B	35671D857
VRP	INVESCO EXCHNG TRADED FD TR	1,731	$43,000	0.0%	$24.89	—	VAR RATE PFD	46138G870
UNH	UNITEDHEALTH GROUP INC	171	$42,000	0.0%	$227.93	-0.1%	COM	91324P102
PCAR	PACCAR INC	617	$42,000	0.0%	$32.74	+3.1%	COM	693718108
DVY	ISHARES TR	422	$42,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
—	GAMCO GLOBAL GOLD NAT RES &	9,688	$42,000	0.0%	$4.64	—	COM SH BEN INT	36465A109
BIB	PROSHARES TR	750	$42,000	0.0%	$69.57	—	PSHS ULT NASB	74347R214
AB	ALLIANCEBERNSTEIN HOLDING LP	1,444	$42,000	0.0%	$30.54	—	UNIT LTD PARTN	01881G106
XLY	SELECT SECTOR SPDR TR	366	$42,000	0.0%	$116.95	—	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	625	$42,000	0.0%	$56.36	-6.0%	COM	20825C104
—	SPIRIT AEROSYSTEMS HLDGS INC	461	$42,000	0.0%	$91.45	—	COM CL A	848574109
ATO	ATMOS ENERGY CORP	400	$41,000	0.0%	$77.27	+6.8%	COM	049560105
CLX	CLOROX CO DEL	255	$41,000	0.0%	$114.62	+10.7%	COM	189054109
CCJ	CAMECO CORP	3,300	$39,000	0.0%	$10.21	+14.8%	COM	13321L108
HPE	HEWLETT PACKARD ENTERPRISE C	2,457	$38,000	0.0%	$12.66	-2.4%	COM	42824C109
—	RECRO PHARMA INC	6,500	$38,000	0.0%	$5.85	—	COM	75629F109
VHT	VANGUARD WORLD FDS	220	$38,000	0.0%	$159.15	—	HEALTH CAR ETF	92204A504
EFG	ISHARES TR	485	$38,000	0.0%	$80.41	—	EAFE GRWTH ETF	464288885
GM	GENERAL MTRS CO	1,000	$37,000	0.0%	$33.08	+5.3%	COM	37045V100
IWM	ISHARES TR	240	$37,000	0.0%	$168.92	—	RUSSELL 2000 ETF	464287655
DXC	DXC TECHNOLOGY CO	578	$37,000	0.0%	$84.72	-27.4%	COM	23355L106
CI	CIGNA CORP NEW	231	$37,000	0.0%	$167.01	0.0%	COM	125523100
EES	WISDOMTREE TR	1,035	$37,000	0.0%	$39.86	—	US SMALLCAP FUND	97717W562
—	TC PIPELINES LP	1,000	$37,000	0.0%	$37.00	—	UT COM LTD PRT	87233Q108
PAHC	PHIBRO ANIMAL HEALTH CORP	1,079	$36,000	0.0%	$47.25	-34.1%	CL A COM	71742Q106
JCI	JOHNSON CTLS INTL PLC	950	$35,000	0.0%	$31.22	-5.3%	SHS	G51502105
—	RAYTHEON CO	190	$35,000	0.0%	$208.48	—	COM NEW	755111507
FEZ	SPDR INDEX SHS FDS	969	$35,000	0.0%	$38.28	—	EURO STOXX 50	78463X202
BABA	ALIBABA GROUP HLDG LTD	187	$34,000	0.0%	$179.68	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	679	$34,000	0.0%	$23.80	+12.3%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	391	$33,000	0.0%	$68.36	-18.8%	SHS - A -	N53745100
—	GLOBAL BLOOD THERAPEUTICS IN	625	$33,000	0.0%	$37.99	—	COM	37890U108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,303	$33,000	0.0%	$17.19	-15.9%	COM	024061103
NVDA	NVIDIA CORP	183	$33,000	0.0%	$6.44	-40.2%	COM	67066G104
—	AERIE PHARMACEUTICALS INC	700	$33,000	0.0%	$47.14	—	COM	00771V108
WY	WEYERHAEUSER CO	1,201	$32,000	0.0%	$25.91	-25.5%	COM	962166104
—	INTREXON CORP	6,099	$32,000	0.0%	$15.96	—	COM	46122T102
CME	CME GROUP INC	193	$32,000	0.0%	$129.10	+6.9%	COM CL A	12572Q105
HMC	HONDA MOTOR LTD	1,146	$31,000	0.0%	$27.05	—	AMERN SHS	438128308
IP	INTL PAPER CO	644	$30,000	0.0%	$34.94	-9.0%	COM	460146103
PGX	INVESCO EXCHNG TRADED FD TR	2,100	$30,000	0.0%	$14.29	—	PFD ETF	46138E511
—	LINDE PLC	172	$30,000	0.0%	$174.42	—	COM	G5494J103
—	BB&T CORP	653	$30,000	0.0%	$50.39	—	COM	054937107
VLY	VALLEY NATL BANCORP	3,000	$29,000	0.0%	$12.07	-15.6%	COM	919794107
SKYY	FIRST TR EXCHANGE TRADED FD	500	$29,000	0.0%	$56.00	—	CLOUD COMPUTING	33734X192
AKAM	AKAMAI TECHNOLOGIES INC	400	$29,000	0.0%	$67.81	0.0%	COM	00971T101
TMO	THERMO FISHER SCIENTIFIC INC	105	$29,000	0.0%	$225.62	+8.3%	COM	883556102
VLRS	CONTROLADORA VUELA CIA DE AV	3,367	$29,000	0.0%	$7.57	—	SPON ADR RP 10	21240E105
SBH	SALLY BEAUTY HLDGS INC	1,507	$28,000	0.0%	$15.99	+11.7%	COM	79546E104
MSI	MOTOROLA SOLUTIONS INC	200	$28,000	0.0%	$118.34	0.0%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	105	$28,000	0.0%	$269.78	-9.7%	COM	666807102
VOE	VANGUARD INDEX FDS	261	$28,000	0.0%	$110.45	—	MCAP VL IDXVIP	922908512
GOVT	ISHARES TR	1,092	$28,000	0.0%	$25.64	—	US TREAS BD ETF	46429B267
AEP	AMERICAN ELEC PWR CO INC	328	$28,000	0.0%	$51.75	+20.7%	COM	025537101
WHR	WHIRLPOOL CORP	208	$28,000	0.0%	$132.55	-0.4%	COM	963320106
RWT	REDWOOD TR INC	1,739	$28,000	0.0%	$16.16	—	COM	758075402
SWK	STANLEY BLACK & DECKER INC	200	$27,000	0.0%	$115.16	-7.4%	COM	854502101
—	CALIFORNIA RES CORP	1,050	$27,000	0.0%	$48.20	—	COM NEW	13057Q206
ACN	ACCENTURE PLC IRELAND	154	$27,000	0.0%	$149.23	-4.7%	SHS CLASS A	G1151C101
IYM	ISHARES TR	300	$27,000	0.0%	$100.00	—	U.S. BAS MTL ETF	464287838
CSTE	CAESARSTONE LTD	1,752	$27,000	0.0%	$16.42	-10.8%	ORD SHS	M20598104
—	ETF MANAGERS TR	720	$26,000	0.0%	$36.50	—	ETFMG ALTR HRVST	26924G508
ACWI	ISHARES TR	361	$26,000	0.0%	$73.43	—	MSCI ACWI ETF	464288257
SBR	SABINE ROYALTY TR	554	$26,000	0.0%	$44.98	—	UNIT BEN INT	785688102
—	NATIONAL OILWELL VARCO INC	975	$26,000	0.0%	$43.08	—	COM	637071101
XLF	SELECT SECTOR SPDR TR	1,000	$26,000	0.0%	$28.00	—	SBI INT-FINL	81369Y605
NVS	NOVARTIS A G	262	$25,000	0.0%	$87.54	—	SPONSORED ADR	66987V109
IJS	ISHARES TR	170	$25,000	0.0%	$164.71	—	SP SMCP600VL ETF	464287879
EVRG	EVERGY INC	422	$25,000	0.0%	$42.74	+2.2%	COM	30034W106
—	ARATANA THERAPEUTICS INC	6,950	$25,000	0.0%	$5.80	—	COM	03874P101
NHI	NATIONAL HEALTH INVS INC	309	$24,000	0.0%	$75.84	—	COM	63633D104
—	NUVEEN CONNECTICUT QLTY MUN	1,984	$24,000	0.0%	$11.59	—	COM	67060D107
ACH	OWENS & MINOR INC NEW	5,946	$24,000	0.0%	$14.01	-55.1%	COM	690732102
BAX	BAXTER INTL INC	300	$24,000	0.0%	$64.93	-1.3%	COM	071813109
OLED	UNIVERSAL DISPLAY CORP	154	$24,000	0.0%	$105.11	+11.9%	COM	91347P105
IRDM	IRIDIUM COMMUNICATIONS INC	885	$23,000	0.0%	$19.53	+10.2%	COM	46269C102
—	FINISAR CORP	1,000	$23,000	0.0%	$19.00	—	COM NEW	31787A507
—	ISHARES GOLD TRUST	1,850	$23,000	0.0%	$11.35	—	ISHARES	464285105
USIG	ISHARES TR	414	$23,000	0.0%	$55.56	—	USD INV GRDE ETF	464288620
—	AMERIGAS PARTNERS L P	754	$23,000	0.0%	$39.18	—	UNIT L P INT	030975106
HSY	HERSHEY CO	200	$23,000	0.0%	$83.10	+11.7%	COM	427866108
SPH	SUBURBAN PROPANE PARTNERS L	1,023	$23,000	0.0%	$23.48	—	UNIT LTD PARTN	864482104
HUBS	HUBSPOT INC	134	$22,000	0.0%	$138.56	+14.3%	COM	443573100
ROG	ROGERS CORP	136	$22,000	0.0%	$131.75	+2.5%	COM	775133101
ZTS	ZOETIS INC	220	$22,000	0.0%	$85.66	+0.3%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	500	$21,000	0.0%	$41.20	—	FTSE EMR MKT ETF	922042858
FXI	ISHARES TR	475	$21,000	0.0%	$43.48	—	CHINA LG-CAP ETF	464287184
UCTT	ULTRA CLEAN HLDGS INC	2,005	$21,000	0.0%	$14.54	-26.2%	COM	90385V107
AMBA	AMBARELLA INC	485	$21,000	0.0%	$38.81	+1.9%	SHS	G037AX101
O	REALTY INCOME CORP	286	$21,000	0.0%	$38.66	+23.0%	COM	756109104
CAG	CONAGRA BRANDS INC	760	$21,000	0.0%	$27.33	-36.4%	COM	205887102
—	DIEBOLD NXDF INC	1,874	$21,000	0.0%	$4.27	—	COM	253651103
—	DIREXION SHS ETF TR	1,000	$21,000	0.0%	$21.00	—	DLY S&P500 BR 3X	25460E885
AGNC	AGNC INVT CORP	1,086	$20,000	0.0%	$18.60	—	COM	00123Q104
—	DWS MUN INCOME TR NEW	1,845	$20,000	0.0%	$10.84	—	COM	233368109
PRGO	PERRIGO CO PLC	417	$20,000	0.0%	$75.07	-37.7%	SHS	G97822103
—	IMMUNOMEDICS INC	1,040	$20,000	0.0%	$21.15	—	COM	452907108
—	AETERNA ZENTARIS INC	4,223	$20,000	0.0%	$1.83	—	COM PAR	007975402
PJP	INVESCO EXCHANGE TRADED FD T	300	$20,000	0.0%	$72.50	—	DYNMC PHRMCTLS	46137V662
CATO	CATO CORP NEW	1,352	$20,000	0.0%	$15.17	-33.2%	CL A	149205106
—	CHINA DISTANCE ED HLDGS LTD	2,951	$20,000	0.0%	$8.34	—	SPONS ADR	16944W104
—	ARISTA NETWORKS INC	65	$20,000	0.0%	$266.67	—	COM	040413106
DHS	WISDOMTREE TR	268	$19,000	0.0%	$69.99	—	US HIGH DIVIDEND	97717W208
APPN	APPIAN CORP	555	$19,000	0.0%	$34.10	-0.9%	CL A	03782L101
CINF	CINCINNATI FINL CORP	220	$19,000	0.0%	$61.53	+12.3%	COM	172062101
TER	TERADYNE INC	470	$19,000	0.0%	$38.58	-6.2%	COM	880770102
LW	LAMB WESTON HLDGS INC	253	$19,000	0.0%	$61.44	+3.7%	COM	513272104
USB	US BANCORP DEL	393	$19,000	0.0%	$39.13	-3.9%	COM NEW	902973304
—	SYNCHRONOSS TECHNOLOGIES INC	3,112	$19,000	0.0%	$6.11	—	COM	87157B103
MAIN	MAIN STREET CAPITAL CORP	500	$19,000	0.0%	$39.62	-6.0%	COM	56035L104
OTEX	OPEN TEXT CORP	484	$19,000	0.0%	$31.74	-3.2%	COM	683715106
—	MARVELL TECHNOLOGY GROUP LTD	932	$19,000	0.0%	$19.14	—	ORD	G5876H105
PK	PARK HOTELS RESORTS INC	626	$19,000	0.0%	$32.39	—	COM	700517105
IYH	ISHARES TR	100	$19,000	0.0%	$200.00	—	US HLTHCARE ETF	464287762
PRK	PARK NATL CORP	200	$19,000	0.0%	$109.88	-12.8%	COM	700658107
POWI	POWER INTEGRATIONS INC	262	$18,000	0.0%	$33.20	-4.4%	COM	739276103
WT	WISDOMTREE INVTS INC	2,491	$18,000	0.0%	$8.49	-18.9%	COM	97717P104
SRI	STONERIDGE INC	611	$18,000	0.0%	$31.26	-12.5%	COM	86183P102
—	TWITTER INC	537	$18,000	0.0%	$28.81	—	COM	90184L102
—	TAILORED BRANDS INC	2,352	$18,000	0.0%	$25.29	—	COM	87403A107
—	TOTAL SYS SVCS INC	192	$18,000	0.0%	$99.61	—	COM	891906109
DIV	GLOBAL X FDS	765	$18,000	0.0%	$25.86	—	GLOBX SUPDV US	37950E291
LFUS	LITTELFUSE INC	101	$18,000	0.0%	$219.98	-16.1%	COM	537008104
XYZ	SQUARE INC	235	$18,000	0.0%	$77.13	-6.0%	CL A	852234103
—	COHEN & STEERS INFRASTRUCTUR	734	$18,000	0.0%	$21.80	—	COM	19248A109
CGNX	COGNEX CORP	351	$18,000	0.0%	$47.75	-6.0%	COM	192422103
SCHG	SCHWAB STRATEGIC TR	226	$18,000	0.0%	$84.07	—	US LCAP GR ETF	808524300
—	CYPRESS SEMICONDUCTOR CORP	1,110	$17,000	0.0%	$14.27	—	COM	232806109
SLP	SIMULATIONS PLUS INC	800	$17,000	0.0%	$19.39	0.0%	COM	829214105
CRON	CRONOS GROUP INC	900	$17,000	0.0%	$8.49	+121.0%	COM	22717L101
COST	COSTCO WHSL CORP NEW	70	$17,000	0.0%	$203.13	-2.4%	COM	22160K105
—	ABERDEEN ASIA PACIFIC INCOM	4,000	$17,000	0.0%	$4.25	—	COM	003009107
NVMI	NOVA MEASURING INSTRUMENTS L	670	$17,000	0.0%	$27.34	-11.4%	COM	M7516K103
—	JUNIPER NETWORKS INC	646	$17,000	0.0%	$29.45	—	COM	48203R104
IPGP	IPG PHOTONICS CORP	113	$17,000	0.0%	$179.72	-21.2%	COM	44980X109
TSLA	TESLA INC	60	$17,000	0.0%	$20.83	-3.6%	COM	88160R101
EZM	WISDOMTREE TR	431	$17,000	0.0%	$41.40	—	US MIDCAP FUND	97717W570
TRV	TRAVELERS COMPANIES INC	124	$17,000	0.0%	$109.89	+0.3%	COM	89417E109
AVAV	AEROVIRONMENT INC	237	$16,000	0.0%	$86.70	-13.0%	COM	008073108
—	TALEND S A	315	$16,000	0.0%	$67.85	—	ADS	874224207
—	ARENA PHARMACEUTICALS INC	350	$16,000	0.0%	$45.71	—	COM NEW	040047607
RWO	SPDR INDEX SHS FDS	311	$16,000	0.0%	$47.60	—	DJ GLB RL ES ETF	78463X749
—	RADIUS HEALTH INC	825	$16,000	0.0%	$19.02	—	COM NEW	750469207
MGA	MAGNA INTL INC	330	$16,000	0.0%	$42.00	-3.7%	COM	559222401
IUSG	ISHARES TR	261	$16,000	0.0%	$62.01	—	CORE S&P US GWT	464287671
PAA	PLAINS ALL AMERN PIPELINE L	650	$16,000	0.0%	$24.62	—	UNIT LTD PARTN	726503105
—	TE CONNECTIVITY LTD	202	$16,000	0.0%	$86.96	—	REG SHS	H84989104
EMN	EASTMAN CHEMICAL CO	208	$16,000	0.0%	$76.34	-18.6%	COM	277432100
FFIV	F5 NETWORKS INC	101	$16,000	0.0%	$183.01	-12.1%	COM	315616102
—	LUMINEX CORP DEL	667	$15,000	0.0%	$28.94	—	COM	55027E102
HSBC	HSBC HLDGS PLC	371	$15,000	0.0%	$44.33	—	SPON ADR NEW	404280406
ELME	WASHINGTON REAL ESTATE INVT	515	$15,000	0.0%	$30.62	—	SH BEN INT	939653101
—	COHERENT INC	104	$15,000	0.0%	$172.84	—	COM	192479103
—	NEW YORK CMNTY BANCORP INC	1,337	$15,000	0.0%	$11.03	—	COM	649445103
—	NUVEEN MUNICIPAL CREDIT INC	1,000	$15,000	0.0%	$14.00	—	COM SH BEN INT	67070X101
AFL	AFLAC INC	285	$14,000	0.0%	$38.48	+6.5%	COM	001055102
CBRL	CRACKER BARREL OLD CTRY STOR	87	$14,000	0.0%	$117.09	+6.7%	COM	22410J106
ACAD	ACADIA PHARMACEUTICALS INC	522	$14,000	0.0%	$15.73	+48.4%	COM	004225108
—	PHYSICIANS RLTY TR	768	$14,000	0.0%	$17.16	—	COM	71943U104
VDC	VANGUARD WORLD FDS	95	$14,000	0.0%	$134.31	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FD INC	180	$14,000	0.0%	$78.95	—	SHORT TRM BOND	921937827
YUM	YUM BRANDS INC	143	$14,000	0.0%	$72.90	+14.5%	COM	988498101
ECL	ECOLAB INC	80	$14,000	0.0%	$137.00	+10.2%	COM	278865100
LQD	ISHARES TR	120	$14,000	0.0%	$114.63	—	IBOXX INV CP ETF	464287242
—	PERSPECTA INC	697	$14,000	0.0%	$25.62	—	COM	715347100
—	AKARI THERAPEUTICS PLC	3,952	$14,000	0.0%	$2.67	—	SPONSORED ADR	00972G108
—	WESTPAC BKG CORP	771	$14,000	0.0%	$19.53	—	SPONSORED ADR	961214301
CAT	CATERPILLAR INC DEL	99	$14,000	0.0%	$120.51	-4.9%	COM	149123101
—	CLOUDERA INC	1,302	$14,000	0.0%	$17.43	—	COM	18914U100
GBX	GREENBRIER COS INC	413	$13,000	0.0%	$45.91	-30.2%	COM	393657101
EWM	ISHARES INC	420	$13,000	0.0%	$33.33	—	MSCI MLY ETF NEW	46434G814
ROKU	ROKU INC	200	$13,000	0.0%	$54.43	-1.7%	COM CL A	77543R102
MRCY	MERCURY SYS INC	200	$13,000	0.0%	$48.40	+19.1%	COM	589378108
MRTN	MARTEN TRANS LTD	755	$13,000	0.0%	$12.46	-17.7%	COM	573075108
—	NEOPHOTONICS CORP	2,131	$13,000	0.0%	$8.23	—	COM	64051T100
MNST	MONSTER BEVERAGE CORP NEW	240	$13,000	0.0%	$30.07	-5.2%	COM	61174X109
NVO	NOVO-NORDISK A S	254	$13,000	0.0%	$47.24	—	ADR	670100205
—	ABIOMED INC	46	$13,000	0.0%	$431.47	—	COM	003654100
—	NEW AGE BEVERAGES CORP	2,500	$13,000	0.0%	$5.20	—	COM	64157V108
—	ARRAY BIOPHARMA INC	537	$13,000	0.0%	$14.60	—	COM	04269X105
EG	EVEREST RE GROUP LTD	59	$13,000	0.0%	$192.26	-2.2%	COM	G3223R108
CB	CHUBB LIMITED	91	$13,000	0.0%	$116.44	+1.8%	COM	H1467J104
FPI	FARMLAND PARTNERS INC	1,985	$13,000	0.0%	$6.60	—	COM	31154R109
EW	EDWARDS LIFESCIENCES CORP	70	$13,000	0.0%	$57.07	0.0%	COM	28176E108
—	AVANGRID INC	250	$13,000	0.0%	$48.00	—	COM	05351W103
—	FIRST TR SR FLG RTE INCM FD	1,000	$12,000	0.0%	$12.60	—	COM	33733U108
UBS	UBS GROUP AG	1,011	$12,000	0.0%	$15.72	-19.4%	SHS	H42097107
BIDU	BAIDU INC	70	$12,000	0.0%	$228.57	—	SPON ADR REP A	056752108
PICK	ISHARES INC	400	$12,000	0.0%	$32.50	—	MSCI GBL ETF NEW	46434G848
—	INVESCO VALUE MUN INCOME TR	800	$12,000	0.0%	$13.76	—	COM	46132P108
KN	KNOWLES CORP	700	$12,000	0.0%	$16.83	-8.1%	COM	49926D109
CDNA	CAREDX INC	388	$12,000	0.0%	$18.71	+55.7%	COM	14167L103
MCK	MCKESSON CORP	102	$12,000	0.0%	$123.13	-4.8%	COM	58155Q103
SJM	SMUCKER J M CO	105	$12,000	0.0%	$86.02	-2.8%	COM NEW	832696405
MITK	MITEK SYS INC	1,000	$12,000	0.0%	$8.25	+35.9%	COM NEW	606710200
SLYG	SPDR SERIES TRUST	200	$12,000	0.0%	$68.18	—	S&P 600 SMCP GRW	78464A201
—	SENIOR HSG PPTYS TR	1,050	$12,000	0.0%	$17.62	—	SH BEN INT	81721M109
DHR	DANAHER CORPORATION	80	$11,000	0.0%	$99.39	0.0%	COM	235851102
—	SENSEONICS HLDGS INC	4,300	$11,000	0.0%	$3.96	—	COM	81727U105
—	NUVEEN AMT FREE MUN CR INC F	705	$11,000	0.0%	$14.57	—	COM	67071L106
—	AEROHIVE NETWORKS INC	2,500	$11,000	0.0%	$4.00	—	COM	007786106
BMO	BANK MONTREAL QUE	146	$11,000	0.0%	$59.01	-6.5%	COM	063671101
IWD	ISHARES TR	86	$11,000	0.0%	$127.91	—	RUS 1000 VAL ETF	464287598
AX	AXOS FINL INC	391	$11,000	0.0%	$38.41	-22.0%	COM	05465C100
EL	LAUDER ESTEE COS INC	64	$11,000	0.0%	$134.56	0.0%	CL A	518439104
INSM	INSMED INC	369	$11,000	0.0%	$22.61	+14.6%	COM PAR $.01	457669307
IEUR	ISHARES TR	236	$11,000	0.0%	$48.04	—	CORE MSCI EURO	46434V738
—	M D C HLDGS INC	363	$11,000	0.0%	$29.46	—	COM	552676108
RLJ	RLJ LODGING TR	601	$11,000	0.0%	$22.09	—	COM	74965L101
RYN	RAYONIER INC	341	$11,000	0.0%	$33.68	—	COM	754907103
RGLD	ROYAL GOLD INC	120	$11,000	0.0%	$87.35	0.0%	COM	780287108
—	U S CONCRETE INC	255	$11,000	0.0%	$46.15	—	COM NEW	90333L201
VTI	VANGUARD INDEX FDS	74	$11,000	0.0%	$150.94	—	TOTAL STK MKT	922908769
HST	HOST HOTELS & RESORTS INC	509	$10,000	0.0%	$15.99	-10.6%	COM	44107P104
CTAS	CINTAS CORP	50	$10,000	0.0%	$45.33	0.0%	COM	172908105
RSG	REPUBLIC SVCS INC	120	$10,000	0.0%	$64.63	+7.6%	COM	760759100
—	CALITHERA BIOSCIENCES INC	1,557	$10,000	0.0%	$5.40	—	COM	13089P101
—	INTREPID POTASH INC	2,700	$10,000	0.0%	$3.70	—	COM	46121Y102
ZD	J2 GLOBAL INC	112	$10,000	0.0%	$73.20	-5.7%	COM	48123V102
—	CRESTWOOD EQUITY PARTNERS LP	284	$10,000	0.0%	$36.18	—	UNIT LTD PARTNER	226344208
—	MEET GROUP INC	2,000	$10,000	0.0%	$5.00	—	COM	58513U101
MPT	MEDICAL PPTYS TRUST INC	550	$10,000	0.0%	$14.83	—	COM	58463J304
DVN	DEVON ENERGY CORP NEW	303	$10,000	0.0%	$30.36	-34.0%	COM	25179M103
—	OWENS ILL INC	550	$10,000	0.0%	$18.18	—	COM NEW	690768403
UVV	UNIVERSAL CORP VA	181	$10,000	0.0%	$63.72	-9.8%	COM	913456109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	750	$10,000	0.0%	$13.33	—	COM	33731K102
GME	GAMESTOP CORP NEW	929	$9,000	0.0%	$3.52	-14.2%	CL A	36467W109
URI	UNITED RENTALS INC	75	$9,000	0.0%	$150.73	-20.7%	COM	911363109
XLG	INVESCO EXCHANGE TRADED FD T	45	$9,000	0.0%	$200.00	—	S&P 500 TOP 50	46137V233
ALDX	ALDEYRA THERAPEUTICS INC	990	$9,000	0.0%	$8.11	+4.7%	COM	01438T106
SA	SEABRIDGE GOLD INC	755	$9,000	0.0%	$13.63	0.0%	COM	811916105
XLP	SELECT SECTOR SPDR TR	165	$9,000	0.0%	$51.55	—	SBI CONS STPLS	81369Y308
—	NUVEEN REAL ESTATE INCOME FD	750	$8,000	0.0%	$9.72	—	COM	67071B108
—	CYMABAY THERAPEUTICS INC	622	$8,000	0.0%	$10.97	—	COM	23257D103
ABBNY	ABB LTD	419	$8,000	0.0%	$20.49	—	SPONSORED ADR	000375204
MEDP	MEDPACE HLDGS INC	131	$8,000	0.0%	$54.70	+9.2%	COM	58506Q109
MAA	MID AMER APT CMNTYS INC	70	$8,000	0.0%	$81.51	0.0%	COM	59522J103
IFLN	INVESCO EXCHNG TRADED FD TR	440	$8,000	0.0%	$18.18	—	FNDMNTL HY CRP	46138E719
DSI	ISHARES TR	75	$8,000	0.0%	$106.67	—	MSCI KLD400 SOC	464288570
—	ZYMEWORKS INC	500	$8,000	0.0%	$16.00	—	COM	98985W102
FNV	FRANCO NEVADA CORP	100	$8,000	0.0%	$63.67	+9.3%	COM	351858105
—	BLACKROCK ENH CAP & INC FD I	527	$8,000	0.0%	$17.08	—	COM	09256A109
—	UNILEVER N V	145	$8,000	0.0%	$55.17	—	N Y SHS NEW	904784709
—	BLUEPRINT MEDICINES CORP	105	$8,000	0.0%	$81.08	—	COM	09627Y109
UFI	UNIFI INC	400	$8,000	0.0%	$31.28	-30.3%	COM NEW	904677200
KINS	KINGSTONE COS INC	550	$8,000	0.0%	$14.43	0.0%	COM	496719105
VPG	VISHAY PRECISION GROUP INC	240	$8,000	0.0%	$33.42	0.0%	COM	92835K103
AKBA	AKEBIA THERAPEUTICS INC	935	$8,000	0.0%	$8.94	-23.3%	COM	00972D105
—	HCP INC	255	$8,000	0.0%	$26.49	—	COM	40414L109
—	CARA THERAPEUTICS INC	409	$8,000	0.0%	$23.64	—	COM	140755109
CSIQ	CANADIAN SOLAR INC	417	$8,000	0.0%	$13.77	+49.3%	COM	136635109
CALY	CALLAWAY GOLF CO	500	$8,000	0.0%	$21.40	-23.4%	COM	131193104
HRL	HORMEL FOODS CORP	156	$7,000	0.0%	$35.65	0.0%	COM	440452100
CNI	CANADIAN NATL RY CO	74	$7,000	0.0%	$73.71	0.0%	COM	136375102
—	AQUINOX PHARMACEUTICALS INC	2,500	$7,000	0.0%	$3.05	—	COM	03842B101
RELL	RICHARDSON ELECTRS LTD	1,000	$7,000	0.0%	$6.05	0.0%	COM	763165107
TJX	TJX COS INC NEW	136	$7,000	0.0%	$45.47	0.0%	COM	872540109
COLL	COLLEGIUM PHARMACEUTICAL INC	448	$7,000	0.0%	$17.73	-9.6%	COM	19459J104
SHW	SHERWIN WILLIAMS CO	17	$7,000	0.0%	$138.64	-5.6%	COM	824348106
OLN	OLIN CORP	314	$7,000	0.0%	$23.82	-17.2%	COM PAR $1	680665205
IX	ORIX CORP	95	$7,000	0.0%	$73.68	—	SPONSORED ADR	686330101
CDP	CORPORATE OFFICE PPTYS TR	250	$7,000	0.0%	$28.00	—	SH BEN INT	22002T108
—	NUVEEN PFD & INCM SECURTIES	800	$7,000	0.0%	$8.75	—	COM	67072C105
SCHP	SCHWAB STRATEGIC TR	133	$7,000	0.0%	$52.63	—	US TIPS ETF	808524870
KBWD	INVESCO EXCHNG TRADED FD TR	300	$7,000	0.0%	$22.79	—	KBW HIG DV YLD	46138E610
FITB	FIFTH THIRD BANCORP	263	$7,000	0.0%	$22.00	-7.8%	COM	316773100
RARE	ULTRAGENYX PHARMACEUTICAL IN	94	$7,000	0.0%	$81.34	-29.8%	COM	90400D108
—	BLUEBIRD BIO INC	47	$7,000	0.0%	$149.25	—	COM	09609G100
BHC	BAUSCH HEALTH COS INC	275	$7,000	0.0%	$22.90	+4.3%	COM	071734107
—	TRINSEO S A	143	$7,000	0.0%	$78.86	—	SHS	L9340P101
FDS	FACTSET RESH SYS INC	29	$7,000	0.0%	$209.19	0.0%	COM	303075105
VNQ	VANGUARD INDEX FDS	63	$6,000	0.0%	$81.47	—	REAL ESTATE ETF	922908553
—	ARQULE INC	1,304	$6,000	0.0%	$5.87	—	COM	04269E107
—	GEMPHIRE THERAPEUTICS INC	4,926	$6,000	0.0%	$2.08	—	COM	36870A108
EDIT	EDITAS MEDICINE INC	247	$6,000	0.0%	$32.31	-30.0%	COM	28106W103
IQV	IQVIA HLDGS INC	44	$6,000	0.0%	$133.30	0.0%	COM	46266C105
VFH	VANGUARD WORLD FDS	95	$6,000	0.0%	$67.47	—	FINANCIALS ETF	92204A405
ETD	ETHAN ALLEN INTERIORS INC	300	$6,000	0.0%	$12.01	0.0%	COM	297602104
ATRC	ATRICURE INC	233	$6,000	0.0%	$31.66	-4.1%	COM	04963C209
WEC	WEC ENERGY GROUP INC	79	$6,000	0.0%	$59.63	0.0%	COM	92939U106
VRTX	VERTEX PHARMACEUTICALS INC	31	$6,000	0.0%	$178.07	+3.7%	COM	92532F100
PSEC	PROSPECT CAPITAL CORPORATION	900	$6,000	0.0%	$2.85	-0.9%	COM	74348T102
—	CAPITAL SR LIVING CORP	1,600	$6,000	0.0%	$9.38	—	COM	140475104
FMX	FOMENTO ECONOMICO MEXICANO S	65	$6,000	0.0%	$103.09	—	SPON ADR UNITS	344419106
WMB	WILLIAMS COS INC DEL	208	$6,000	0.0%	$19.23	-5.1%	COM	969457100
—	ARCONIC INC	302	$6,000	0.0%	$23.26	—	COM	03965L100
TTC	TORO CO	87	$6,000	0.0%	$63.45	0.0%	COM	891092108
—	ACTINIUM PHARMACEUTICALS INC	11,648	$6,000	0.0%	$0.75	—	COM	00507W107
CNDT	CONDUENT INC	438	$6,000	0.0%	$20.52	-35.1%	COM	206787103
—	DIPLOMAT PHARMACY INC	1,000	$6,000	0.0%	$19.00	—	COM	25456K101
OMER	OMEROS CORP	350	$6,000	0.0%	$22.30	-35.3%	COM	682143102
XLRE	SELECT SECTOR SPDR TR	139	$5,000	0.0%	$35.97	—	RL EST SEL SEC	81369Y860
NFG	NATIONAL FUEL GAS CO N J	84	$5,000	0.0%	$55.18	+5.2%	COM	636180101
—	MARATHON OIL CORP	300	$5,000	0.0%	$21.98	—	COM	565849106
MDYG	SPDR SERIES TRUST	100	$5,000	0.0%	$55.02	—	S&P 400 MDCP GRW	78464A821
—	PIERIS PHARMACEUTICALS INC	1,442	$5,000	0.0%	$5.36	—	COM	720795103
FDX	FEDEX CORP	27	$5,000	0.0%	$212.22	-26.6%	COM	31428X106
GDXJ	VANECK VECTORS ETF TR	157	$5,000	0.0%	$25.48	—	JR GOLD MINERS E	92189F791
BIV	VANGUARD BD INDEX FD INC	58	$5,000	0.0%	$80.26	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	30	$5,000	0.0%	$189.74	—	SML CP GRW ETF	922908595
XOMA	XOMA CORP DEL	443	$5,000	0.0%	$20.05	-31.8%	COM NEW	98419J206
YUMC	YUM CHINA HLDGS INC	120	$5,000	0.0%	$35.63	+10.6%	COM	98850P109
IEZ	ISHARES TR	185	$5,000	0.0%	$37.84	—	US OIL EQ&SV ETF	464288844
PPG	PPG INDS INC	47	$5,000	0.0%	$93.89	0.0%	COM	693506107
ARDX	ARDELYX INC	1,779	$5,000	0.0%	$4.16	-37.5%	COM	039697107
SMFG	SUMITOMO MITSUI FINL GROUP I	760	$5,000	0.0%	$6.55	—	SPONSORED ADR	86562M209
RGA	REINSURANCE GRP OF AMERICA I	32	$5,000	0.0%	$141.40	+1.8%	COM NEW	759351604
LPX	LOUISIANA PAC CORP	187	$5,000	0.0%	$28.50	-14.3%	COM	546347105
CCL	CARNIVAL CORP	100	$5,000	0.0%	$56.85	-7.1%	UNIT 99/99/9999	143658300
—	INTRA CELLULAR THERAPIES INC	380	$5,000	0.0%	$22.78	—	COM	46116X101
—	LANNET INC	600	$5,000	0.0%	$5.00	—	COM	516012101
KEQU	KEWAUNEE SCIENTIFIC CORP	250	$5,000	0.0%	$27.64	0.0%	COM	492854104
—	LANDMARK INFRASTRUCTURE LP	271	$5,000	0.0%	$18.45	—	COM UNIT LTD	51508J108
PUK	PRUDENTIAL PLC	130	$5,000	0.0%	$38.46	—	ADR	74435K204
WH	WYNDHAM HOTELS & RESORTS INC	100	$5,000	0.0%	$57.23	-11.7%	COM	98311A105
—	INDIA FD INC	187	$4,000	0.0%	$21.39	—	COM	454089103
RMR	RMR GROUP INC	59	$4,000	0.0%	$47.56	-24.4%	CL A	74967R106
—	QUICKLOGIC CORP	6,000	$4,000	0.0%	$1.00	—	COM	74837P108
—	QTS RLTY TR INC	89	$4,000	0.0%	$44.94	—	COM CL A	74736A103
—	PUTNAM MASTER INTER INCOME T	876	$4,000	0.0%	$4.57	—	SH BEN INT	746909100
TQQQ	PROSHARES TR	75	$4,000	0.0%	$53.33	—	ULTRAPRO QQQ	74347X831
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107	$4,000	0.0%	$46.73	—	SPONSORED ADS	874039100
—	TAUBMAN CTRS INC	78	$4,000	0.0%	$51.28	—	COM	876664103
BHF	BRIGHTHOUSE FINL INC	112	$4,000	0.0%	$42.12	-11.1%	COM	10922N103
—	VOYA RISK MANAGED NAT RES FD	750	$4,000	0.0%	$6.67	—	COM	92913C106
KEY	KEYCORP NEW	253	$4,000	0.0%	$14.64	-18.3%	COM	493267108
GDDY	GODADDY INC	50	$4,000	0.0%	$78.08	-9.9%	CL A	380237107
—	WYNDHAM DESTINATIONS INC	100	$4,000	0.0%	$40.00	—	COM	98310W108
XIFR	NEXTERA ENERGY PARTNERS LP	93	$4,000	0.0%	$43.43	0.0%	COM UNIT PART IN	65341B106
—	ABEONA THERAPEUTICS INC	546	$4,000	0.0%	$12.66	—	COM	00289Y107
XLB	SELECT SECTOR SPDR TR	75	$4,000	0.0%	$53.33	—	SBI MATERIALS	81369Y100
PNC	PNC FINL SVCS GROUP INC	30	$4,000	0.0%	$109.48	-11.6%	COM	693475105
FRD	FRIEDMAN INDS INC	500	$4,000	0.0%	$8.94	-19.5%	COM	358435105
IWS	ISHARES TR	50	$4,000	0.0%	$100.00	—	RUS MDCP VAL ETF	464287473
MBB	ISHARES TR	39	$4,000	0.0%	$102.56	—	MBS ETF	464288588
EWC	ISHARES INC	154	$4,000	0.0%	$29.61	—	MSCI CDA ETF	464286509
—	ETF MANAGERS TR	100	$4,000	0.0%	$40.00	—	PRIME CYBR SCRTY	26924G201
—	BELLICUM PHARMACEUTICALS INC	1,144	$4,000	0.0%	$6.07	—	COM	079481107
—	ENERPLUS CORP	300	$3,000	0.0%	$12.86	—	COM	292766102
RIG	TRANSOCEAN LTD	300	$3,000	0.0%	$12.42	-31.0%	REG SHS	H8817H100
—	BP PRUDHOE BAY RTY TR	100	$3,000	0.0%	$30.00	—	UNIT BEN INT	055630107
ADNT	ADIENT PLC	213	$3,000	0.0%	$45.01	-61.1%	ORD SHS	G0084W101
BJ	BJS WHSL CLUB HLDGS INC	100	$3,000	0.0%	$26.76	-4.7%	COM	05550J101
CC	CHEMOURS CO	70	$3,000	0.0%	$32.39	-15.7%	COM	163851108
AA	ALCOA CORP	99	$3,000	0.0%	$41.51	-34.2%	COM	013872106
ROP	ROPER TECHNOLOGIES INC	9	$3,000	0.0%	$282.40	+3.2%	COM	776696106
PBW	INVESCO EXCHANGE TRADED FD T	102	$3,000	0.0%	$29.41	—	WILDERHIL CLAN	46137V134
IEFA	ISHARES TR	46	$3,000	0.0%	$65.22	—	CORE MSCI EAFE	46432F842
HEZU	ISHARES TR	103	$3,000	0.0%	$29.13	—	CUR HD EURZN ETF	46434V639
BUD	ANHEUSER BUSCH INBEV SA/NV	32	$3,000	0.0%	$93.75	—	SPONSORED ADR	03524A108
—	HEALTHCARE TR AMER INC	103	$3,000	0.0%	$29.13	—	CL A NEW	42225P501
AXTI	AXT INC	600	$3,000	0.0%	$7.61	-43.9%	COM	00246W103
—	SIBANYE STILLWATER	800	$3,000	0.0%	$3.75	—	SPONSORED ADR	825724206
DNOW	NOW INC	243	$3,000	0.0%	$15.86	-12.4%	COM	67011P100
DMRC	DIGIMARC CORP NEW	100	$3,000	0.0%	$29.38	-15.6%	COM	25381B101
AMD	ADVANCED MICRO DEVICES INC	133	$3,000	0.0%	$22.57	+0.6%	COM	007903107
—	MOBILE TELESYSTEMS PJSC	360	$3,000	0.0%	$8.25	—	SPONSORED ADR	607409109
—	ADAMAS PHARMACEUTICALS INC	350	$2,000	0.0%	$19.94	—	COM	00548A106
SRG	SERITAGE GROWTH PPTYS	51	$2,000	0.0%	$46.53	-11.1%	CL A	81752R100
ASX	ASE TECHNOLOGY HOLDING CO LT	388	$2,000	0.0%	$5.15	—	SPONSORED ADS	00215W100
—	DIREXION SHS ETF TR	250	$2,000	0.0%	$8.00	—	DAILY JR BULL 3X	25460E851
—	MICRO FOCUS INTERNATIONAL PL	91	$2,000	0.0%	$21.98	—	SPON ADR NEW	594837304
—	MORGAN STANLEY CHINA A SH FD	75	$2,000	0.0%	$26.67	—	COM	617468103
ED	CONSOLIDATED EDISON INC	21	$2,000	0.0%	$60.39	+3.3%	COM	209115104
NOK	NOKIA CORP	335	$2,000	0.0%	$5.92	—	SPONSORED ADR	654902204
—	BED BATH & BEYOND INC	100	$2,000	0.0%	$15.00	—	COM	075896100
GAP	GAP INC	63	$2,000	0.0%	$23.02	-13.0%	COM	364760108
EQNR	EQUINOR ASA	83	$2,000	0.0%	$29.94	—	SPONSORED ADR	29446M102
PSO	PEARSON PLC	158	$2,000	0.0%	$12.66	—	SPONSORED ADR	705015105
PLD	PROLOGIS INC	29	$2,000	0.0%	$53.52	+5.3%	COM	74340W103
UMC	UNITED MICROELECTRONICS CORP	850	$2,000	0.0%	$2.98	—	SPON ADR NEW	910873405
E	ENI S P A	50	$2,000	0.0%	$38.46	—	SPONSORED ADR	26874R108
BZUN	BAOZUN INC	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	06684L103
FPX	FIRST TR EXCHANGE TRADED FD	32	$2,000	0.0%	$62.50	—	US EQTY OPPT ETF	336920103
EQR	EQUITY RESIDENTIAL	25	$2,000	0.0%	$50.20	+10.7%	SH BEN INT	29476L107
ERIC	ERICSSON	267	$2,000	0.0%	$7.49	—	ADR B SEK 10	294821608
IBB	ISHARES TR	18	$2,000	0.0%	$121.78	—	NASDAQ BIOTECH	464287556
VGSH	VANGUARD SCOTTSDALE FDS	39	$2,000	0.0%	$51.28	—	SHORT TERM TREAS	92206C102
LVS	LAS VEGAS SANDS CORP	29	$2,000	0.0%	$58.30	-9.9%	COM	517834107
—	AMERICAN OUTDOOR BRANDS CORP	200	$2,000	0.0%	$15.00	—	COM	02874P103
—	L BRANDS INC	55	$2,000	0.0%	$37.02	—	COM	501797104
—	ANNALY CAP MGMT INC	187	$2,000	0.0%	$10.54	—	COM	035710409
KSS	KOHLS CORP	29	$2,000	0.0%	$75.66	-10.3%	COM	500255104
—	22ND CENTY GROUP INC	1,235	$2,000	0.0%	$2.43	—	COM	90137F103
CF	CF INDS HLDGS INC	56	$2,000	0.0%	$40.15	-10.9%	COM	125269100
IXUS	ISHARES TR	42	$2,000	0.0%	$47.62	—	CORE MSCI TOTAL	46432F834
CAJPY	CANON INC	55	$2,000	0.0%	$36.36	—	SPONSORED ADR	138006309
XNTK	SPDR SERIES TRUST	30	$2,000	0.0%	$96.15	—	NYSE TECH ETF	78464A102
—	HOLLYFRONTIER CORP	49	$2,000	0.0%	$69.31	—	COM	436106108
FE	FIRSTENERGY CORP	51	$2,000	0.0%	$27.14	+10.6%	COM	337932107
GPMT	GRANITE PT MTG TR INC	94	$2,000	0.0%	$19.61	—	COM	38741L107
SPEM	SPDR INDEX SHS FDS	50	$2,000	0.0%	$38.96	—	PORTFOLIO EMG MK	78463X509
LITE	LUMENTUM HLDGS INC	43	$2,000	0.0%	$47.97	0.0%	COM	55024U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	41	$1,000	0.0%	$21.83	—	SPONSORED ADS	881624209
—	GLOBAL X FDS	88	$1,000	0.0%	$22.73	—	GBL X MSCI NIGER	37954Y665
KIM	KIMCO RLTY CORP	65	$1,000	0.0%	$11.78	+5.8%	COM	49446R109
TPR	TAPESTRY INC	41	$1,000	0.0%	$39.71	-26.7%	COM	876030107
MAC	MACERICH CO	23	$1,000	0.0%	$45.37	—	COM	554382101
USHY	ISHARES TR	19	$1,000	0.0%	$52.63	—	BROAD USD HIGH	46435U853
WAB	WABTEC CORP	10	$1,000	0.0%	$69.17	0.0%	COM	929740108
PTGX	PROTAGONIST THERAPEUTICS INC	119	$1,000	0.0%	$8.61	+2.6%	COM	74366E102
KEP	KOREA ELECTRIC PWR	83	$1,000	0.0%	$12.05	—	SPONSORED ADR	500631106
M	MACYS INC	41	$1,000	0.0%	$36.92	-31.6%	COM	55616P104
—	CREDIT SUISSE GROUP	104	$1,000	0.0%	$14.93	—	SPONSORED ADR	225401108
—	DEAN FOODS CO NEW	400	$1,000	0.0%	$7.50	—	COM NEW	242370203
MAT	MATTEL INC	53	$1,000	0.0%	$16.01	-16.5%	COM	577081102
—	SPRINT CORPORATION	136	$1,000	0.0%	$7.35	—	COM	85207U105
XLI	SELECT SECTOR SPDR TR	11	$1,000	0.0%	$71.61	—	SBI INT-INDS	81369Y704
—	AEGON N V	284	$1,000	0.0%	$7.04	—	NY REGISTRY SHS	007924103
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$85.00	-17.2%	COM	808625107
—	ACASTI PHARMA INC	1,200	$1,000	0.0%	$0.83	—	CL A NEW	00430K402
BBVA	BANCO BILBAO VIZCAYA ARGENTA	230	$1,000	0.0%	$4.42	—	SPONSORED ADR	05946K101
VDE	VANGUARD WORLD FDS	15	$1,000	0.0%	$104.69	—	ENERGY ETF	92204A306
BNDX	VANGUARD CHARLOTTE FDS	17	$1,000	0.0%	$58.82	—	INTL BD IDX ETF	92203J407
GDX	VANECK VECTORS ETF TR	35	$1,000	0.0%	$22.30	—	GOLD MINERS ETF	92189F106
—	ATLANTIC PWR CORP	300	$1,000	0.0%	$2.22	—	COM NEW	04878Q863
UAA	UNDER ARMOUR INC	50	$1,000	0.0%	$20.82	+0.6%	CL A	904311107
F	FORD MTR CO DEL	134	$1,000	0.0%	$6.85	-11.2%	COM	345370860
—	BT GROUP PLC	75	$1,000	0.0%	$15.02	—	ADR	05577E101
PHI	PLDT INC	60	$1,000	0.0%	$33.33	—	SPONSORED ADR	69344D408
—	SEADRILL LTD	1	$0	0.0%	—	—	COM	G7998G106
—	BUNGE LIMITED	7	$0	0.0%	$69.57	—	COM	G16962105
—	FRONTIER COMMUNICATIONS CORP	39	$0	0.0%	$7.65	—	COM NEW	35906A306
—	FTD COS INC	150	$0	0.0%	—	—	COM	30281V108
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$7.29	+1.4%	SHS NEW	M51474118
TGT	TARGET CORP	4	$0	0.0%	$67.95	-10.7%	COM	87612E106
TMUS	T MOBILE US INC	1	$0	0.0%	$62.08	+8.9%	COM	872590104
TMQ	TRILOGY METALS INC NEW	75	$0	0.0%	$1.85	+18.6%	COM	89621C105
—	OBSIDIAN ENERGY LTD	214	$0	0.0%	—	—	COM	674482104