Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	37,280	$6.091M	4.1%	$149.82	—	GROWTH ETF	922908736
AAPL	APPLE INC	20,609	$4.079M	2.7%	$43.75	+6.6%	COM	037833100
VTV	VANGUARD INDEX FDS	31,870	$3.535M	2.4%	$103.84	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	25,385	$3.401M	2.3%	$91.65	+30.4%	COM	594918104
AMZN	AMAZON COM INC	1,624	$3.075M	2.1%	$83.86	+11.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	21,420	$2.983M	2.0%	$102.90	+11.5%	COM	478160104
VIG	VANGUARD GROUP	25,691	$2.959M	2.0%	$101.61	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	18,057	$2.829M	1.9%	$155.66	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	16,065	$2.685M	1.8%	$157.65	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	24,015	$2.633M	1.8%	$64.89	+39.5%	COM	742718109
DON	WISDOMTREE TR	69,206	$2.505M	1.7%	$35.80	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	85,432	$2.316M	1.6%	$29.66	—	US SMALLCAP DIVD	97717W604
INTC	INTEL CORP	48,226	$2.309M	1.6%	$44.25	-2.6%	COM	458140100
NEE	NEXTERA ENERGY INC	11,178	$2.29M	1.5%	$35.53	+17.6%	COM	65339F101
T	AT&T INC	65,469	$2.194M	1.5%	$14.59	+3.3%	COM	00206R102
MMM	3M CO	10,777	$1.868M	1.3%	$128.22	-5.9%	COM	88579Y101
PKW	INVESCO EXCHANGE TRADED FD T	29,755	$1.863M	1.3%	$56.75	—	BUYBACK ACHIEV	46137V308
QCOM	QUALCOMM INC	24,470	$1.861M	1.3%	$50.58	+24.0%	COM	747525103
META	FACEBOOK INC	9,575	$1.848M	1.2%	$179.49	+1.1%	CL A	30303M102
CVS	CVS HEALTH CORP	32,467	$1.769M	1.2%	$50.02	-12.9%	COM	126650100
GLW	CORNING INC	52,609	$1.748M	1.2%	$23.32	+14.1%	COM	219350105
GOOG	ALPHABET INC	1,573	$1.7M	1.1%	$54.73	+4.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	30,188	$1.652M	1.1%	$36.12	+25.1%	COM	17275R102
WM	WASTE MGMT INC DEL	13,954	$1.61M	1.1%	$76.49	+27.1%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	17,848	$1.575M	1.1%	$57.56	+17.7%	COM NEW	26441C204
PEP	PEPSICO INC	11,878	$1.558M	1.0%	$84.09	+24.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	27,231	$1.556M	1.0%	$33.50	+19.5%	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC	42,151	$1.549M	1.0%	$32.75	—	COM	681936100
PFE	PFIZER INC	34,700	$1.503M	1.0%	$25.57	+14.3%	COM	717081103
IRM	IRON MTN INC NEW	46,746	$1.463M	1.0%	$22.54	+2.3%	COM	46284V101
DIS	DISNEY WALT CO	10,332	$1.443M	1.0%	$102.96	+24.3%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	10,057	$1.34M	0.9%	$86.01	+18.8%	COM	494368103
SO	SOUTHERN CO	23,009	$1.272M	0.9%	$33.02	+25.2%	COM	842587107
GIS	GENERAL MLS INC	21,736	$1.142M	0.8%	$34.75	+18.6%	COM	370334104
ENB	ENBRIDGE INC	31,233	$1.127M	0.8%	$23.11	+1.7%	COM	29250N105
MO	ALTRIA GROUP INC	23,326	$1.104M	0.7%	$32.51	-4.9%	COM	02209S103
XOM	EXXON MOBIL CORP	14,141	$1.084M	0.7%	$56.14	+1.3%	COM	30231G102
ABBV	ABBVIE INC	14,843	$1.079M	0.7%	$64.79	-8.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	2,965	$1.078M	0.7%	$262.89	+6.4%	COM	539830109
BA	BOEING CO	2,891	$1.052M	0.7%	$336.97	+6.0%	COM	097023105
—	TRITON INTL LTD	30,474	$998K	0.7%	$31.67	—	CL A	G9078F107
ABT	ABBOTT LABS	11,577	$974K	0.7%	$60.79	+15.5%	COM	002824100
SPYD	SPDR SERIES TRUST	25,521	$971K	0.7%	$37.43	—	PRTFLO S&P500 HI	78468R788
GD	GENERAL DYNAMICS CORP	5,248	$954K	0.6%	$166.20	-11.1%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	23,365	$953K	0.6%	$35.45	-3.8%	COM	039483102
CAH	CARDINAL HEALTH INC	20,053	$945K	0.6%	$43.10	-11.5%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	6,680	$921K	0.6%	$99.83	-1.2%	COM	459200101
VYM	VANGUARD WHITEHALL FDS INC	10,453	$913K	0.6%	$83.06	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	8,863	$895K	0.6%	$69.97	+2.2%	COM	744320102
IVZ	INVESCO LTD	43,119	$882K	0.6%	$14.60	+4.0%	SHS	G491BT108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,043	$862K	0.6%	$206.92	0.0%	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP	18,112	$861K	0.6%	$49.64	-34.0%	COM	958102105
LNC	LINCOLN NATL CORP IND	13,271	$855K	0.6%	$48.21	-2.8%	COM	534187109
EPD	ENTERPRISE PRODS PARTNERS L	29,380	$848K	0.6%	$27.91	—	COM	293792107
KO	COCA COLA CO	15,748	$802K	0.5%	$34.49	+15.8%	COM	191216100
D	DOMINION ENERGY INC	9,817	$759K	0.5%	$52.63	+8.0%	COM	25746U109
—	AQUA AMERICA INC	18,333	$758K	0.5%	$35.27	—	COM	03836W103
—	CELGENE CORP	7,899	$730K	0.5%	$82.11	—	COM	151020104
JPM	JPMORGAN CHASE & CO	6,399	$715K	0.5%	$89.61	+2.7%	COM	46625H100
CSX	CSX CORP	9,016	$698K	0.5%	$18.64	+26.4%	COM	126408103
SKT	TANGER FACTORY OUTLET CTRS I	42,999	$697K	0.5%	$21.26	—	COM	875465106
DGX	QUEST DIAGNOSTICS INC	6,721	$684K	0.5%	$86.35	-2.4%	COM	74834L100
TD	TORONTO DOMINION BK ONT	11,516	$672K	0.5%	$57.43	-2.1%	COM NEW	891160509
RJF	RAYMOND JAMES FINANCIAL INC	7,796	$659K	0.4%	$53.92	-4.7%	COM	754730109
MDT	MEDTRONIC PLC	6,727	$655K	0.4%	$71.19	+7.0%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	8,496	$638K	0.4%	$27.24	0.0%	COM	26614N102
SYY	SYSCO CORP	8,533	$603K	0.4%	$52.51	+13.4%	COM	871829107
EMR	EMERSON ELEC CO	8,588	$573K	0.4%	$58.85	-2.4%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	5,441	$562K	0.4%	$81.36	-1.5%	CL B	911312106
VTR	VENTAS INC	8,095	$553K	0.4%	$48.11	+1.5%	COM	92276F100
SYK	STRYKER CORP	2,628	$540K	0.4%	$162.02	+9.7%	COM	863667101
—	ALLERGAN PLC	3,188	$534K	0.4%	$166.82	—	SHS	G0177J108
QQQ	INVESCO QQQ TR	2,840	$530K	0.4%	$176.02	—	UNIT SER 1	46090E103
EEM	ISHARES TR	11,480	$493K	0.3%	$43.29	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	7,132	$491K	0.3%	$43.63	+0.5%	COM	682680103
—	CYRUSONE INC	8,445	$487K	0.3%	$57.03	—	COM	23283R100
—	HOLLY ENERGY PARTNERS L P	17,455	$480K	0.3%	$28.98	—	COM UT LTD PTN	435763107
CVX	CHEVRON CORP NEW	3,777	$470K	0.3%	$89.13	+1.2%	COM	166764100
WWD	WOODWARD INC	4,000	$453K	0.3%	$71.52	+43.6%	COM	980745103
IJR	ISHARES TR	5,767	$451K	0.3%	$79.11	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	400	$433K	0.3%	$54.36	+5.7%	CAP STK CL A	02079K305
FBT	FIRST TR EXCHANGE TRADED FD	3,068	$432K	0.3%	$154.72	—	NY ARCA BIOTECH	33733E203
—	MACQUARIE INFRASTRUCTURE COR	10,549	$428K	0.3%	$40.71	—	COM	55608B105
—	DISCOVERY INC	13,636	$419K	0.3%	$30.62	—	COM SER A	25470F104
WMT	WALMART INC	3,796	$419K	0.3%	$25.50	+22.8%	COM	931142103
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,671	$411K	0.3%	$53.28	+4.3%	SHS	G66721104
ET	ENERGY TRANSFER LP	28,718	$404K	0.3%	$14.22	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	1,353	$397K	0.3%	$289.40	—	TR UNIT	78462F103
BXMT	BLACKSTONE MTG TR INC	11,094	$395K	0.3%	$35.12	—	COM CL A	09257W100
EFA	ISHARES TR	5,967	$392K	0.3%	$65.97	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	2,441	$370K	0.2%	$153.12	+1.1%	COM	79466L302
—	NUVEEN QUALITY MUNCP INCOME	26,322	$369K	0.2%	$13.31	—	COM	67066V101
PFF	ISHARES TR	9,871	$364K	0.2%	$37.72	—	PFD AND INCM SEC	464288687
—	AURORA CANNABIS INC	46,344	$362K	0.2%	$9.01	—	COM	05156X108
NVDA	NVIDIA CORP	2,163	$355K	0.2%	$4.31	-4.6%	COM	67066G104
BEP	BROOKFIELD RENEWABLE PARTNER	10,219	$353K	0.2%	$34.12	—	PARTNERSHIP UNIT	G16258108
UNP	UNION PACIFIC CORP	2,053	$347K	0.2%	$129.95	+13.7%	COM	907818108
HD	HOME DEPOT INC	1,647	$343K	0.2%	$161.72	+4.8%	COM	437076102
—	CENTURYLINK INC	28,236	$332K	0.2%	$18.87	—	COM	156700106
SBUX	STARBUCKS CORP	3,919	$329K	0.2%	$47.79	+42.1%	COM	855244109
PM	PHILIP MORRIS INTL INC	4,173	$328K	0.2%	$56.42	+3.3%	COM	718172109
ARCC	ARES CAP CORP	18,231	$327K	0.2%	$9.28	+1.2%	COM	04010L103
—	BLACKROCK MUNIHLDGS FD II IN	21,585	$326K	0.2%	$13.85	—	COM	09253P109
ORCL	ORACLE CORP	5,516	$314K	0.2%	$46.62	+5.4%	COM	68389X105
SDOG	ALPS ETF TR	7,209	$314K	0.2%	$44.54	—	SECTR DIV DOGS	00162Q858
BIP	BROOKFIELD INFRAST PARTNERS	7,200	$309K	0.2%	$42.71	—	LP INT UNIT	G16252101
—	BROOKFIELD PROPERTY REIT INC	16,297	$308K	0.2%	$19.13	—	CL A	11282X103
SPG	SIMON PPTY GROUP INC NEW	1,889	$302K	0.2%	$119.47	-0.3%	COM	828806109
—	CANOPY GROWTH CORP	7,225	$291K	0.2%	$45.24	—	COM	138035100
APLE	APPLE HOSPITALITY REIT INC	18,027	$286K	0.2%	$17.87	—	COM NEW	03784Y200
V	VISA INC	1,631	$283K	0.2%	$138.44	+12.9%	COM CL A	92826C839
MRK	MERCK & CO INC	3,380	$283K	0.2%	$50.65	+22.7%	COM	58933Y105
—	BLACKROCK MUNIENHANCED FD IN	25,300	$281K	0.2%	$10.53	—	COM	09253Y100
MU	MICRON TECHNOLOGY INC	7,193	$278K	0.2%	$41.13	-9.6%	COM	595112103
QTEC	FIRST TR NASDAQ100 TECH INDE	3,176	$272K	0.2%	$80.71	—	SHS	337345102
SPYV	SPDR SERIES TRUST	8,634	$270K	0.2%	$31.17	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN AMT FREE QLTY MUN INC	18,896	$261K	0.2%	$13.00	—	COM	670657105
MA	MASTERCARD INC	983	$260K	0.2%	$204.03	+18.3%	CL A	57636Q104
—	BLACKROCK INC	546	$256K	0.2%	$469.49	—	COM	09247X101
INTU	INTUIT	959	$251K	0.2%	$232.94	+4.5%	COM	461202103
—	WALGREENS BOOTS ALLIANCE INC	4,587	$251K	0.2%	$62.22	—	COM	931427108
VWO	VANGUARD INTL EQUITY INDEX F	5,700	$242K	0.2%	$42.35	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	3,075	$240K	0.2%	$69.47	—	TECHNOLOGY	81369Y803
—	FIREEYE INC	16,162	$239K	0.2%	$15.45	—	COM	31816Q101
DBEF	DBX ETF TR	7,421	$235K	0.2%	$31.40	—	XTRACK MSCI EAFE	233051200
COST	COSTCO WHSL CORP NEW	820	$217K	0.1%	$224.60	+0.9%	COM	22160K105
SPYG	SPDR SERIES TRUST	5,545	$215K	0.1%	$38.36	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	703	$207K	0.1%	$276.48	—	CORE S&P500 ETF	464287200
AER	AERCAP HOLDINGS NV	3,933	$205K	0.1%	$53.03	-9.0%	SHS	N00985106
C	CITIGROUP INC	2,908	$204K	0.1%	$53.45	-1.0%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	1,772	$203K	0.1%	$96.25	+14.9%	COM	70450Y103
DOW	DOW INC	4,118	$203K	0.1%	$36.37	0.0%	COM	260557103
NFLX	NETFLIX INC	550	$202K	0.1%	$36.24	-0.4%	COM	64110L106
—	ACTIVISION BLIZZARD INC	4,234	$200K	0.1%	$67.52	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	1,555	$192K	0.1%	$89.78	+19.7%	COM	025816109
BGS	B & G FOODS INC NEW	9,227	$192K	0.1%	$13.72	-8.2%	COM	05508R106
AME	AMETEK INC NEW	2,087	$190K	0.1%	$73.11	+12.1%	COM	031100100
IVW	ISHARES TR	1,035	$186K	0.1%	$179.71	—	S&P 500 GRWT ETF	464287309
ANIP	ANI PHARMACEUTICALS INC	2,261	$186K	0.1%	$62.43	+13.9%	COM	00182C103
AMN	AMN HEALTHCARE SERVICES INC	3,416	$185K	0.1%	$58.48	-13.3%	COM	001744101
—	NUVEEN MUN HIGH INCOME OPP F	13,250	$185K	0.1%	$12.66	—	COM	670682103
MPC	MARATHON PETE CORP	3,300	$184K	0.1%	$62.52	-29.2%	COM	56585A102
BAC	BANK AMER CORP	6,307	$183K	0.1%	$24.85	-1.4%	COM	060505104
MDLZ	MONDELEZ INTL INC	3,353	$181K	0.1%	$39.15	+12.7%	CL A	609207105
TJX	TJX COS INC NEW	3,336	$176K	0.1%	$48.54	+0.3%	COM	872540109
HLIO	HELIOS TECHNOLOGIES INC	3,750	$174K	0.1%	$46.71	0.0%	COM	42328H109
BMY	BRISTOL MYERS SQUIBB CO	3,749	$170K	0.1%	$39.65	-8.9%	COM	110122108
CPB	CAMPBELL SOUP CO	4,162	$167K	0.1%	$31.86	-0.8%	COM	134429109
XPO	XPO LOGISTICS INC	2,859	$165K	0.1%	$31.76	-35.9%	COM	983793100
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$165K	0.1%	$120.81	+16.7%	COM	053015103
MCD	MCDONALDS CORP	765	$159K	0.1%	$137.30	+23.6%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	2,850	$156K	0.1%	$56.13	—	FTSE EUROPE ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,900	$153K	0.1%	$39.44	—	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	8,344	$152K	0.1%	$18.17	-2.1%	COM	56501R106
NKE	NIKE INC	1,796	$151K	0.1%	$74.80	+3.1%	CL B	654106103
USMV	ISHARES TR	2,421	$149K	0.1%	$53.15	—	MIN VOL USA ETF	46429B697
UNH	UNITEDHEALTH GROUP INC	611	$149K	0.1%	$218.96	-1.6%	COM	91324P102
PAHC	PHIBRO ANIMAL HEALTH CORP	4,580	$146K	0.1%	$35.10	-10.7%	CL A COM	71742Q106
TDIV	FIRST TR EXCHANGE TRADED FD	3,746	$146K	0.1%	$38.62	—	NASD TECH DIV	33738R118
SRE	SEMPRA ENERGY	1,004	$138K	0.1%	$45.57	+16.0%	COM	816851109
NVO	NOVO-NORDISK A S	2,632	$134K	0.1%	$50.56	—	ADR	670100205
—	RED HAT INC	713	$134K	0.1%	$135.83	—	COM	756577102
COP	CONOCOPHILLIPS	2,175	$133K	0.1%	$51.28	-4.0%	COM	20825C104
PZA	INVESCO EXCHNG TRADED FD TR	4,965	$130K	0.1%	$25.23	—	NATL AMT MUNI	46138E537
—	GLAXOSMITHKLINE PLC	3,110	$124K	0.1%	$40.15	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TRUST	923	$123K	0.1%	$118.09	—	GOLD SHS	78463V107
—	FIDUCIARY CLAYMORE ENGRY INF	12,637	$122K	0.1%	$11.85	—	COM	31647Q106
NTR	NUTRIEN LTD	2,288	$122K	0.1%	$43.08	-3.3%	COM	67077M108
SCHW	THE CHARLES SCHWAB CORPORATI	3,000	$121K	0.1%	$39.68	0.0%	COM	808513105
MET	METLIFE INC	2,419	$120K	0.1%	$35.91	+4.7%	COM	59156R108
DIVO	AMPLIFY ETF TR	3,854	$116K	0.1%	$28.41	—	CWP ENHANCED DIV	032108409
KHC	KRAFT HEINZ CO	3,643	$113K	0.1%	$32.49	-29.7%	COM	500754106
BP	BP PLC	2,634	$110K	0.1%	$46.18	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	1,625	$110K	0.1%	$56.84	-10.6%	COM	375558103
MATV	SCHWEITZER-MAUDUIT INTL INC	3,260	$108K	0.1%	$29.32	-16.5%	COM	808541106
CB	CHUBB LIMITED	725	$107K	0.1%	$127.74	+1.3%	COM	H1467J104
—	RAYTHEON CO	615	$107K	0.1%	$184.64	—	COM NEW	755111507
BND	VANGUARD BD INDEX FD INC	1,260	$105K	0.1%	$79.15	—	TOTAL BND MRKT	921937835
DXJ	WISDOMTREE TR	2,077	$101K	0.1%	$54.08	—	JAPN HEDGE EQT	97717W851
USDU	WISDOMTREE TR	3,687	$101K	0.1%	$26.57	—	BLMBG US BULL	97717W471
MCHP	MICROCHIP TECHNOLOGY INC	1,150	$100K	0.1%	$38.47	+1.9%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	486	$99,000	0.1%	$120.79	+39.2%	COM	03027X100
CWH	CAMPING WORLD HLDGS INC	7,851	$98,000	0.1%	$16.52	-45.5%	CL A	13462K109
XLV	SELECT SECTOR SPDR TR	1,050	$97,000	0.1%	$83.67	—	SBI HEALTHCARE	81369Y209
TPH	TRI POINTE GROUP INC	8,135	$97,000	0.1%	$16.95	-23.2%	COM	87265H109
APD	AIR PRODS & CHEMS INC	416	$94,000	0.1%	$135.95	+29.6%	COM	009158106
—	HANESBRANDS INC	5,421	$93,000	0.1%	$18.42	—	COM	410345102
TAP	MOLSON COORS BREWING CO	1,639	$92,000	0.1%	$53.99	-9.5%	CL B	60871R209
AAL	AMERICAN AIRLS GROUP INC	2,806	$92,000	0.1%	$38.31	-16.7%	COM	02376R102
XLY	SELECT SECTOR SPDR TR	768	$92,000	0.1%	$118.44	—	SBI CONS DISCR	81369Y407
SRLN	SSGA ACTIVE ETF TR	2,000	$92,000	0.1%	$46.00	—	BLKSTN GSOSRLN	78467V608
NWL	NEWELL BRANDS INC	5,912	$91,000	0.1%	$15.59	-29.7%	COM	651229106
IHI	ISHARES TR	374	$90,000	0.1%	$227.27	—	U.S. MED DVC ETF	464288810
IXN	ISHARES TR	500	$90,000	0.1%	$176.00	—	GLOBAL TECH ETF	464287291
BKLN	INVESCO EXCHNG TRADED FD TR	3,881	$88,000	0.1%	$22.91	—	SR LN ETF	46138G508
EBAY	EBAY INC	2,210	$87,000	0.1%	$33.63	0.0%	COM	278642103
EFX	EQUIFAX INC	645	$87,000	0.1%	$122.26	-2.7%	COM	294429105
BSX	BOSTON SCIENTIFIC CORP	1,998	$86,000	0.1%	$34.93	+10.1%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	987	$85,000	0.1%	$68.35	+9.7%	COM	45866F104
MXL	MAXLINEAR INC	3,622	$85,000	0.1%	$20.42	+19.3%	COM	57776J100
ALGN	ALIGN TECHNOLOGY INC	310	$85,000	0.1%	$278.00	+8.6%	COM	016255101
—	RISE ED CAYMAN LTD	8,808	$84,000	0.1%	$13.91	—	SPONSORED ADR	76761L102
DXC	DXC TECHNOLOGY CO	1,528	$84,000	0.1%	$66.79	-16.3%	COM	23355L106
BABA	ALIBABA GROUP HLDG LTD	487	$83,000	0.1%	$173.98	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	478	$82,000	0.1%	$122.34	+13.0%	COM	231021106
STZ	CONSTELLATION BRANDS INC	407	$80,000	0.1%	$188.58	-7.1%	CL A	21036P108
EPP	ISHARES INC	1,700	$80,000	0.1%	$47.06	—	MSCI PAC JP ETF	464286665
VOT	VANGUARD INDEX FDS	538	$80,000	0.1%	$142.86	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	279	$80,000	0.1%	$18.27	+33.5%	COM	11135F101
—	CENTERSTATE BK CORP	3,479	$80,000	0.1%	$23.00	—	COM	15201P109
IWF	ISHARES TR	500	$79,000	0.1%	$155.63	—	RUS 1000 GRW ETF	464287614
HPQ	HP INC	3,680	$77,000	0.1%	$17.24	-8.8%	COM	40434L105
CHTR	CHARTER COMMUNICATIONS INC N	196	$77,000	0.1%	$305.24	+22.8%	CL A	16119P108
COR	AMERISOURCEBERGEN CORP	891	$76,000	0.1%	$67.16	-5.9%	COM	03073E105
—	CENTER COAST BRKFLD MLP ENRG	9,500	$75,000	0.1%	$7.89	—	SHS BEN INT	151461100
AMG	AFFILIATED MANAGERS GROUP IN	805	$74,000	0.0%	$96.65	0.0%	COM	008252108
SLB	SCHLUMBERGER LTD	1,860	$74,000	0.0%	$49.02	-31.4%	COM	806857108
—	NANOSTRING TECHNOLOGIES INC	2,450	$74,000	0.0%	$30.20	—	COM	63009R109
—	KEMET CORP	3,900	$73,000	0.0%	$18.72	—	COM NEW	488360207
JD	JD COM INC	2,400	$73,000	0.0%	$26.07	—	SPON ADR CL A	47215P106
—	ROYAL DUTCH SHELL PLC	1,112	$73,000	0.0%	$70.64	—	SPON ADR B	780259107
CCI	CROWN CASTLE INTL CORP NEW	550	$72,000	0.0%	$81.32	+18.8%	COM	22822V101
—	GENERAL ELECTRIC CO	6,802	$71,000	0.0%	$13.34	—	COM	369604103
—	TEKLA HEALTHCARE INVS	3,510	$70,000	0.0%	$23.08	—	SH BEN INT	87911J103
—	ISHARES TR	2,682	$69,000	0.0%	$23.94	—	IBONDS DEC25 ETF	46434VBD1
—	INGERSOLL-RAND PLC	546	$69,000	0.0%	$104.42	—	SHS	G47791101
—	FLIR SYS INC	1,250	$68,000	0.0%	$61.60	—	COM	302445101
—	FIAT CHRYSLER AUTOMOBILES N	4,912	$68,000	0.0%	$18.85	—	SHS	N31738102
LNG	CHENIERE ENERGY INC	1,000	$68,000	0.0%	$64.45	+2.7%	COM NEW	16411R208
WELL	WELLTOWER INC	834	$68,000	0.0%	$50.74	+26.1%	COM	95040Q104
VLO	VALERO ENERGY CORP NEW	800	$68,000	0.0%	$84.22	-25.2%	COM	91913Y100
—	QIAGEN NV	1,640	$67,000	0.0%	$37.80	—	SHS NEW	N72482123
VRSK	VERISK ANALYTICS INC	457	$67,000	0.0%	$111.20	+21.5%	COM	92345Y106
LOW	LOWES COS INC	657	$66,000	0.0%	$91.02	+2.7%	COM	548661107
ADBE	ADOBE INC	223	$66,000	0.0%	$257.84	+7.7%	COM	00724F101
—	RECRO PHARMA INC	6,500	$66,000	0.0%	$5.85	—	COM	75629F109
ETN	EATON CORP PLC	778	$65,000	0.0%	$67.25	+6.2%	SHS	G29183103
ADSK	AUTODESK INC	390	$64,000	0.0%	$141.21	+19.1%	COM	052769106
ACN	ACCENTURE PLC IRELAND	345	$64,000	0.0%	$157.23	+4.1%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	338	$63,000	0.0%	$180.47	—	COM	512807108
CTVA	CORTEVA INC	2,147	$63,000	0.0%	$25.02	0.0%	COM	22052L104
VSS	VANGUARD INTL EQUITY INDEX F	600	$63,000	0.0%	$109.44	—	FTSE SMCAP ETF	922042718
DELL	DELL TECHNOLOGIES INC	1,230	$62,000	0.0%	$28.60	0.0%	CL C	24703L202
TXN	TEXAS INSTRS INC	541	$62,000	0.0%	$87.76	+5.7%	COM	882508104
—	ZAYO GROUP HLDGS INC	1,862	$61,000	0.0%	$34.91	—	COM	98919V105
CVY	INVESCO EXCHANGE TRADED FD T	2,765	$61,000	0.0%	$21.97	—	ZACKS MULT AST	46137Y500
VBK	VANGUARD INDEX FDS	330	$61,000	0.0%	$185.29	—	SML CP GRW ETF	922908595
COTY	COTY INC	4,515	$61,000	0.0%	$11.94	-1.1%	COM CL A	222070203
—	DISCOVERY INC	2,100	$60,000	0.0%	$29.52	—	COM SER C	25470F302
MTUM	ISHARES TR	502	$60,000	0.0%	$109.90	—	USA MOMENTUM FCT	46432F396
BCE	BCE INC	1,329	$60,000	0.0%	$25.89	+12.6%	COM NEW	05534B760
SONY	SONY CORP	1,126	$59,000	0.0%	$60.39	—	SPONSORED ADR	835699307
ETR	ENTERGY CORP NEW	575	$59,000	0.0%	$31.55	+21.6%	COM	29364G103
DLX	DELUXE CORP	1,450	$59,000	0.0%	$30.09	0.0%	COM	248019101
DOV	DOVER CORP	586	$59,000	0.0%	$73.78	+18.2%	COM	260003108
KLAC	KLA-TENCOR CORP	500	$59,000	0.0%	$98.18	+8.1%	COM	482480100
WNC	WABASH NATL CORP	3,620	$59,000	0.0%	$17.19	-25.9%	COM	929566107
WFC	WELLS FARGO CO NEW	1,244	$59,000	0.0%	$46.51	-16.0%	COM	949746101
WRB	BERKLEY W R CORP	874	$58,000	0.0%	$19.66	+20.0%	COM	084423102
DEO	DIAGEO P L C	332	$57,000	0.0%	$141.91	—	SPON ADR NEW	25243Q205
IXC	ISHARES TR	1,715	$56,000	0.0%	$37.90	—	GLOBAL ENERG ETF	464287341
BTI	BRITISH AMERN TOB PLC	1,617	$56,000	0.0%	$46.46	—	SPONSORED ADR	110448107
ROM	PROSHARES TR	468	$55,000	0.0%	$121.42	—	PSHS ULTRA TECH	74347R693
MOO	VANECK VECTORS ETF TR	825	$55,000	0.0%	$65.45	—	AGRIBUSINESS ETF	92189F700
BMRN	BIOMARIN PHARMACEUTICAL INC	640	$55,000	0.0%	$99.82	-14.3%	COM	09061G101
IWC	ISHARES TR	580	$54,000	0.0%	$93.10	—	MICRO-CAP ETF	464288869
—	VERINT SYS INC	1,000	$54,000	0.0%	$60.00	—	COM	92343X100
IWN	ISHARES TR	450	$54,000	0.0%	$120.00	—	RUS 2000 VAL ETF	464287630
RWR	SPDR SERIES TRUST	539	$54,000	0.0%	$93.85	—	DJ REIT ETF	78464A607
VOD	VODAFONE GROUP PLC NEW	3,318	$54,000	0.0%	$21.77	—	SPONSORED ADR	92857W308
—	TUPPERWARE BRANDS CORP	2,708	$52,000	0.0%	$33.55	—	COM	899896104
—	APHRIA INC	7,400	$52,000	0.0%	$9.02	—	COM	03765K104
—	IHS MARKIT LTD	810	$52,000	0.0%	$54.32	—	SHS	G47567105
STWD	STARWOOD PPTY TR INC	2,292	$52,000	0.0%	$21.52	—	COM	85571B105
BOX	BOX INC	2,950	$52,000	0.0%	$19.13	0.0%	CL A	10316T104
NVT	NVENT ELECTRIC PLC	2,110	$52,000	0.0%	$22.43	+0.2%	SHS	G6700G107
KRE	SPDR SERIES TRUST	975	$52,000	0.0%	$59.49	—	S&P REGL BKG	78464A698
DTE	DTE ENERGY CO	400	$51,000	0.0%	$67.01	+28.0%	COM	233331107
PSA	PUBLIC STORAGE	213	$51,000	0.0%	$159.08	+9.3%	COM	74460D109
—	UNITI GROUP INC	5,362	$51,000	0.0%	$19.52	—	COM	91325V108
XLE	SELECT SECTOR SPDR TR	800	$51,000	0.0%	$63.75	—	ENERGY	81369Y506
—	APTIV PLC	624	$50,000	0.0%	$83.33	—	SHS	G6095L109
GS	GOLDMAN SACHS GROUP INC	244	$50,000	0.0%	$199.87	-15.4%	COM	38141G104
NGG	NATIONAL GRID PLC	913	$49,000	0.0%	$51.48	—	SPONSORED ADR NE	636274409
NVS	NOVARTIS A G	540	$49,000	0.0%	$89.19	—	SPONSORED ADR	66987V109
—	WORLDPAY INC	396	$49,000	0.0%	$101.40	—	CL A	981558109
PSX	PHILLIPS 66	514	$48,000	0.0%	$86.06	-20.4%	COM	718546104
BK	BANK NEW YORK MELLON CORP	1,093	$48,000	0.0%	$42.71	-9.2%	COM	064058100
SLV	ISHARES SILVER TRUST	3,250	$47,000	0.0%	$13.68	—	ISHARES	46428Q109
BKNG	BOOKING HLDGS INC	25	$47,000	0.0%	$1936.71	-8.8%	COM	09857L108
BIIB	BIOGEN INC	200	$47,000	0.0%	$344.30	-32.9%	COM	09062X103
SNY	SANOFI	1,091	$47,000	0.0%	$45.11	—	SPONSORED ADR	80105N105
—	TOTAL S A	833	$47,000	0.0%	$61.20	—	SPONSORED ADS	89151E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	791	$47,000	0.0%	$39.69	+19.8%	COM	744573106
BIZD	VANECK VECTORS ETF TR	2,849	$47,000	0.0%	$16.65	—	BDC INCOME ETF	92189F411
—	UNITED TECHNOLOGIES CORP	360	$47,000	0.0%	$139.74	—	COM	913017109
SDY	SPDR SERIES TRUST	455	$46,000	0.0%	$92.68	—	S&P DIVID ETF	78464A763
CM	CDN IMPERIAL BK COMM TORONTO	575	$45,000	0.0%	$32.25	-9.0%	COM	136069101
HYS	PIMCO ETF TR	450	$45,000	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
—	ATHENE HLDG LTD	1,027	$44,000	0.0%	$49.12	—	CL A	G0684D107
—	GAMCO GLOBAL GOLD NAT RES &	9,688	$44,000	0.0%	$4.64	—	COM SH BEN INT	36465A109
AB	ALLIANCEBERNSTEIN HOLDING LP	1,460	$43,000	0.0%	$30.53	—	UNIT LTD PARTN	01881G106
VRP	INVESCO EXCHNG TRADED FD TR	1,731	$43,000	0.0%	$24.89	—	VAR RATE PFD	46138G870
IXJ	ISHARES TR	700	$43,000	0.0%	$62.86	—	GLOB HLTHCRE ETF	464287325
OPITQ	OFFICE PPTYS INCOME TR	1,590	$42,000	0.0%	$27.67	—	COM SHS BEN INT	67623C109
ATO	ATMOS ENERGY CORP	400	$42,000	0.0%	$77.27	+12.7%	COM	049560105
—	NORBORD INC	1,635	$41,000	0.0%	$33.28	—	COM NEW	65548P403
—	INTREXON CORP	5,399	$41,000	0.0%	$15.96	—	COM	46122T102
TROW	PRICE T ROWE GROUP INC	375	$41,000	0.0%	$86.66	-7.2%	COM	74144T108
MUB	ISHARES TR	350	$40,000	0.0%	$114.29	—	NATIONAL MUN ETF	464288414
SHAK	SHAKE SHACK INC	550	$40,000	0.0%	$60.72	+1.7%	CL A	819047101
BB	BLACKBERRY LTD	5,161	$39,000	0.0%	$10.22	-15.1%	COM	09228F103
FCX	FREEPORT-MCMORAN INC	3,336	$39,000	0.0%	$13.78	-22.0%	CL B	35671D857
EFG	ISHARES TR	485	$39,000	0.0%	$80.41	—	EAFE GRWTH ETF	464288885
BIB	PROSHARES TR	750	$39,000	0.0%	$69.57	—	PSHS ULT NASB	74347R214
CLX	CLOROX CO DEL	255	$39,000	0.0%	$114.62	+9.7%	COM	189054109
—	JPMORGAN CHASE & CO	1,495	$38,000	0.0%	$26.59	—	ALERIAN ML ETN	46625H365
PPL	PPL CORP	1,236	$38,000	0.0%	$21.13	+10.4%	COM	69351T106
—	SPIRIT AEROSYSTEMS HLDGS INC	461	$38,000	0.0%	$91.45	—	COM CL A	848574109
—	TC PIPELINES LP	1,000	$38,000	0.0%	$37.00	—	UT COM LTD PRT	87233Q108
IUSV	ISHARES TR	675	$38,000	0.0%	$56.30	—	CORE S&P US VLU	464287663
VHT	VANGUARD WORLD FDS	220	$38,000	0.0%	$159.15	—	HEALTH CAR ETF	92204A504
—	LANDMARK INFRASTRUCTURE LP	2,271	$38,000	0.0%	$16.94	—	COM UNIT LTD	51508J108
IWM	ISHARES TR	240	$37,000	0.0%	$168.92	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	373	$37,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
HAIN	HAIN CELESTIAL GROUP INC	1,694	$37,000	0.0%	$28.52	-23.1%	COM	405217100
OXY	OCCIDENTAL PETE CORP	722	$36,000	0.0%	$67.74	-27.9%	COM	674599105
PAYX	PAYCHEX INC	440	$36,000	0.0%	$57.93	+20.1%	COM	704326107
ZD	J2 GLOBAL INC	402	$36,000	0.0%	$74.91	+0.9%	COM	48123V102
FEZ	SPDR INDEX SHS FDS	949	$36,000	0.0%	$38.28	—	EURO STOXX 50	78463X202
BBH	VANECK VECTORS ETF TR	275	$35,000	0.0%	$127.27	—	BIOTECH ETF	92189F726
STAG	STAG INDL INC	1,172	$35,000	0.0%	$27.46	—	COM	85254J102
—	LINDE PLC	172	$35,000	0.0%	$174.42	—	SHS	G5494J103
TTD	THE TRADE DESK INC	150	$34,000	0.0%	$21.49	0.0%	COM CL A	88339J105
XHS	SPDR SERIES TRUST	500	$33,000	0.0%	$66.00	—	HLTH CARE SVCS	78464A573
TCPC	BLACKROCK TCP CAP CORP	2,300	$33,000	0.0%	$14.45	0.0%	COM	09259E108
—	GLOBAL BLOOD THERAPEUTICS IN	625	$33,000	0.0%	$37.99	—	COM	37890U108
EOG	EOG RES INC	350	$33,000	0.0%	$70.34	0.0%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	367	$32,000	0.0%	$68.36	-19.0%	SHS - A -	N53745100
EES	WISDOMTREE TR	882	$32,000	0.0%	$39.86	—	US SMALLCAP FUND	97717W562
PFG	PRINCIPAL FINL GROUP INC	559	$32,000	0.0%	$41.75	+2.0%	COM	74251V102
CCJ	CAMECO CORP	3,000	$32,000	0.0%	$10.21	+2.9%	COM	13321L108
VLY	VALLEY NATL BANCORP	3,000	$32,000	0.0%	$12.07	-15.1%	COM	919794107
AKAM	AKAMAI TECHNOLOGIES INC	400	$32,000	0.0%	$67.81	+14.1%	COM	00971T101
VCIT	VANGUARD SCOTTSDALE FDS	361	$32,000	0.0%	$83.21	—	INT-TERM CORP	92206C870
—	CYPRESS SEMICONDUCTOR CORP	1,434	$32,000	0.0%	$16.09	—	COM	232806109
DAL	DELTA AIR LINES INC DEL	563	$32,000	0.0%	$51.39	+3.7%	COM NEW	247361702
PGX	INVESCO EXCHNG TRADED FD TR	2,100	$31,000	0.0%	$14.29	—	PFD ETF	46138E511
AZN	ASTRAZENECA PLC	743	$31,000	0.0%	$39.60	—	SPONSORED ADR	046353108
NOBL	PROSHARES TR	443	$31,000	0.0%	$66.49	—	S&P 500 DV ARIST	74348A467
WHR	WHIRLPOOL CORP	214	$31,000	0.0%	$132.60	+1.1%	COM	963320106
—	UNITED STATES STL CORP NEW	2,049	$31,000	0.0%	$30.54	—	COM	912909108
WY	WEYERHAEUSER CO	1,150	$30,000	0.0%	$25.91	-24.0%	COM	962166104
LLY	LILLY ELI & CO	268	$30,000	0.0%	$90.28	+19.6%	COM	532457108
XLRE	SELECT SECTOR SPDR TR	811	$30,000	0.0%	$36.82	—	RL EST SEL SEC	81369Y860
HMC	HONDA MOTOR LTD	1,146	$30,000	0.0%	$27.05	—	AMERN SHS	438128308
SKYY	FIRST TR EXCHANGE TRADED FD	500	$29,000	0.0%	$56.00	—	CLOUD COMPUTING	33734X192
SWK	STANLEY BLACK & DECKER INC	200	$29,000	0.0%	$115.16	+0.5%	COM	854502101
—	ORGANIGRAM HLDGS INC	4,500	$29,000	0.0%	$6.44	—	COM	68620P101
TXRH	TEXAS ROADHOUSE INC	531	$29,000	0.0%	$50.47	0.0%	COM	882681109
ALLY	ALLY FINL INC	928	$29,000	0.0%	$21.46	+11.3%	COM	02005N100
TER	TERADYNE INC	604	$29,000	0.0%	$39.80	+10.7%	COM	880770102
OLED	UNIVERSAL DISPLAY CORP	154	$29,000	0.0%	$105.11	+50.5%	COM	91347P105
RWT	REDWOOD TR INC	1,739	$29,000	0.0%	$16.16	—	COM	758075402
IYM	ISHARES TR	300	$29,000	0.0%	$100.00	—	U.S. BAS MTL ETF	464287838
VOE	VANGUARD INDEX FDS	261	$29,000	0.0%	$110.45	—	MCAP VL IDXVIP	922908512
—	BB&T CORP	565	$28,000	0.0%	$50.39	—	COM	054937107
XLF	SELECT SECTOR SPDR TR	1,000	$28,000	0.0%	$28.00	—	SBI INT-FINL	81369Y605
—	TOTAL SYS SVCS INC	218	$28,000	0.0%	$103.05	—	COM	891906109
UCTT	ULTRA CLEAN HLDGS INC	2,005	$28,000	0.0%	$14.54	-12.4%	COM	90385V107
AEP	AMERICAN ELEC PWR CO INC	303	$27,000	0.0%	$51.75	+31.8%	COM	025537101
WMB	WILLIAMS COS INC DEL	958	$27,000	0.0%	$19.19	-0.1%	COM	969457100
CI	CIGNA CORP NEW	170	$27,000	0.0%	$167.01	-14.2%	COM	125523100
SBR	SABINE ROYALTY TR	554	$27,000	0.0%	$44.98	—	UNIT BEN INT	785688102
CMCSA	COMCAST CORP NEW	648	$27,000	0.0%	$29.34	+21.1%	CL A	20030N101
DBI	DESIGNER BRANDS INC	1,383	$27,000	0.0%	$17.23	0.0%	CL A	250565108
HSY	HERSHEY CO	200	$27,000	0.0%	$83.10	+31.1%	COM	427866108
IP	INTL PAPER CO	614	$27,000	0.0%	$34.94	-10.2%	COM	460146103
—	NUVEEN CONNECTICUT QLTY MUN	1,984	$26,000	0.0%	$11.59	—	COM	67060D107
—	CYBERARK SOFTWARE LTD	204	$26,000	0.0%	$127.45	—	SHS	M2682V108
EVRG	EVERGY INC	425	$26,000	0.0%	$42.74	+6.0%	COM	30034W106
—	UBS AG LONDON BRH	94	$26,000	0.0%	$298.17	—	EN LG CP GRWTH	902677780
—	AMERIGAS PARTNERS L P	754	$26,000	0.0%	$39.18	—	UNIT L P INT	030975106
—	QTS RLTY TR INC	539	$25,000	0.0%	$46.14	—	COM CL A	74736A103
—	SYNCHRONOSS TECHNOLOGIES INC	3,112	$25,000	0.0%	$6.11	—	COM	87157B103
NOK	NOKIA CORP	4,942	$25,000	0.0%	$5.12	—	SPONSORED ADR	654902204
BAX	BAXTER INTL INC	300	$25,000	0.0%	$64.93	+5.5%	COM	071813109
IJS	ISHARES TR	170	$25,000	0.0%	$164.71	—	SP SMCP600VL ETF	464287879
—	ISHARES GOLD TRUST	1,850	$25,000	0.0%	$11.35	—	ISHARES	464285105
AMGN	AMGEN INC	129	$24,000	0.0%	$157.37	-7.1%	COM	031162100
USIG	ISHARES TR	414	$24,000	0.0%	$55.56	—	USD INV GRDE ETF	464288620
NHI	NATIONAL HEALTH INVS INC	309	$24,000	0.0%	$75.84	—	COM	63633D104
NOC	NORTHROP GRUMMAN CORP	75	$24,000	0.0%	$269.78	-0.9%	COM	666807102
FOX	FOX CORP	634	$23,000	0.0%	$32.96	0.0%	CL B COM	35137L204
—	FINISAR CORP	1,000	$23,000	0.0%	$19.00	—	COM NEW	31787A507
—	ETF MANAGERS TR	720	$23,000	0.0%	$36.50	—	ETFMG ALTR HRVST	26924G508
SPH	SUBURBAN PROPANE PARTNERS L	1,023	$23,000	0.0%	$23.48	—	UNIT LTD PARTN	864482104
HUBS	HUBSPOT INC	134	$23,000	0.0%	$138.56	+26.0%	COM	443573100
SLP	SIMULATIONS PLUS INC	800	$23,000	0.0%	$19.39	+21.4%	COM	829214105
KKR	KKR & CO INC	900	$23,000	0.0%	$24.47	-9.0%	CL A	48251W104
ROG	ROGERS CORP	136	$23,000	0.0%	$131.75	+23.6%	COM	775133101
CDNA	CAREDX INC	650	$23,000	0.0%	$24.07	+33.0%	COM	14167L103
WSM	WILLIAMS SONOMA INC	351	$23,000	0.0%	$26.87	-7.0%	COM	969904101
DCH	AMERICAN AXLE & MFG HLDGS IN	1,803	$23,000	0.0%	$17.19	-24.3%	COM	024061103
CINF	CINCINNATI FINL CORP	220	$23,000	0.0%	$61.53	+31.4%	COM	172062101
MTN	VAIL RESORTS INC	100	$22,000	0.0%	$222.15	0.0%	COM	91879Q109
—	XEROX CORP	607	$22,000	0.0%	$26.94	—	COM NEW	984121608
—	MARVELL TECHNOLOGY GROUP LTD	932	$22,000	0.0%	$19.14	—	ORD	G5876H105
GOVT	ISHARES TR	848	$22,000	0.0%	$25.64	—	US TREAS BD ETF	46429B267
—	NATIONAL OILWELL VARCO INC	975	$22,000	0.0%	$43.08	—	COM	637071101
—	ARENA PHARMACEUTICALS INC	350	$21,000	0.0%	$45.71	—	COM NEW	040047607
GM	GENERAL MTRS CO	539	$21,000	0.0%	$33.08	+5.0%	COM	37045V100
AMBA	AMBARELLA INC	485	$21,000	0.0%	$38.81	+15.5%	SHS	G037AX101
—	AERIE PHARMACEUTICALS INC	700	$21,000	0.0%	$47.14	—	COM	00771V108
POWI	POWER INTEGRATIONS INC	262	$21,000	0.0%	$33.20	+2.9%	COM	739276103
CVU	CPI AEROSTRUCTURES INC	2,500	$21,000	0.0%	$7.06	0.0%	COM NEW	125919308
—	CALIFORNIA RES CORP	1,050	$21,000	0.0%	$48.20	—	COM NEW	13057Q206
USB	US BANCORP DEL	393	$21,000	0.0%	$39.13	-0.5%	COM NEW	902973304
—	DWS MUN INCOME TR NEW	1,845	$21,000	0.0%	$10.84	—	COM	233368109
MAIN	MAIN STREET CAPITAL CORP	500	$21,000	0.0%	$39.62	+0.6%	COM	56035L104
IRDM	IRIDIUM COMMUNICATIONS INC	885	$21,000	0.0%	$19.53	+27.5%	COM	46269C102
SLYG	SPDR SERIES TRUST	345	$21,000	0.0%	$65.11	—	S&P 600 SMCP GRW	78464A201
SBH	SALLY BEAUTY HLDGS INC	1,507	$20,000	0.0%	$15.99	+2.3%	COM	79546E104
FXI	ISHARES TR	475	$20,000	0.0%	$43.48	—	CHINA LG-CAP ETF	464287184
IYH	ISHARES TR	100	$20,000	0.0%	$200.00	—	US HLTHCARE ETF	464287762
OTEX	OPEN TEXT CORP	484	$20,000	0.0%	$31.74	+5.8%	COM	683715106
—	TAUBMAN CTRS INC	478	$20,000	0.0%	$43.38	—	COM	876664103
PRK	PARK NATL CORP	200	$20,000	0.0%	$109.88	-11.7%	COM	700658107
ACWI	ISHARES TR	267	$20,000	0.0%	$73.43	—	MSCI ACWI ETF	464288257
—	RADIUS HEALTH INC	825	$20,000	0.0%	$19.02	—	COM NEW	750469207
WPC	W P CAREY INC	250	$20,000	0.0%	$80.00	—	COM	92936U109
APPN	APPIAN CORP	555	$20,000	0.0%	$34.10	+0.4%	CL A	03782L101
ZTS	ZOETIS INC	176	$20,000	0.0%	$85.66	+15.9%	CL A	98978V103
DHS	WISDOMTREE TR	268	$20,000	0.0%	$69.99	—	US HIGH DIVIDEND	97717W208
—	TWITTER INC	537	$19,000	0.0%	$28.81	—	COM	90184L102
TRV	TRAVELERS COMPANIES INC	124	$19,000	0.0%	$109.89	+13.7%	COM	89417E109
SCHG	SCHWAB STRATEGIC TR	226	$19,000	0.0%	$84.07	—	US LCAP GR ETF	808524300
—	MAGELLAN MIDSTREAM PRTNRS LP	300	$19,000	0.0%	$63.33	—	COM UNIT RP LP	559080106
—	COHEN & STEERS INFRASTRUCTUR	734	$19,000	0.0%	$21.80	—	COM	19248A109
—	TE CONNECTIVITY LTD	202	$19,000	0.0%	$86.96	—	REG SHS	H84989104
JCI	JOHNSON CTLS INTL PLC	450	$19,000	0.0%	$31.22	+6.9%	SHS	G51502105
OEC	ORION ENGINEERED CARBONS S A	900	$19,000	0.0%	$19.78	0.0%	COM	L72967109
SRI	STONERIDGE INC	611	$19,000	0.0%	$31.26	-5.4%	COM	86183P102
ROKU	ROKU INC	200	$18,000	0.0%	$54.43	+47.5%	COM CL A	77543R102
PJP	INVESCO EXCHANGE TRADED FD T	300	$18,000	0.0%	$72.50	—	DYNMC PHRMCTLS	46137V662
—	DIREXION SHS ETF TR	1,000	$18,000	0.0%	$21.00	—	DLY S&P500 BR 3X	25460E885
LFUS	LITTELFUSE INC	101	$18,000	0.0%	$219.98	-17.5%	COM	537008104
AGNC	AGNC INVT CORP	1,086	$18,000	0.0%	$18.60	—	COM	00123Q104
—	ABERDEEN ASIA PACIFIC INCOM	4,000	$17,000	0.0%	$4.25	—	COM	003009107
CRON	CRONOS GROUP INC	1,043	$17,000	0.0%	$9.54	+69.2%	COM	22717L101
—	JUNIPER NETWORKS INC	646	$17,000	0.0%	$29.45	—	COM	48203R104
CGNX	COGNEX CORP	351	$17,000	0.0%	$47.75	-5.6%	COM	192422103
IPGP	IPG PHOTONICS CORP	113	$17,000	0.0%	$179.72	-15.8%	COM	44980X109
DIV	GLOBAL X FDS	765	$17,000	0.0%	$25.86	—	GLOBX SUPDV US	37950E291
—	ARISTA NETWORKS INC	65	$17,000	0.0%	$266.67	—	COM	040413106
XYZ	SQUARE INC	235	$17,000	0.0%	$77.13	-9.4%	CL A	852234103
NVMI	NOVA MEASURING INSTRUMENTS L	670	$17,000	0.0%	$27.34	-2.2%	COM	M7516K103
—	NUVEEN MUNICIPAL CREDIT INC	1,000	$16,000	0.0%	$14.00	—	COM SH BEN INT	67070X101
AFL	AFLAC INC	285	$16,000	0.0%	$38.48	+14.5%	COM	001055102
IRBTQ	IROBOT CORP	172	$16,000	0.0%	$101.37	0.0%	COM	462726100
RY	ROYAL BK CDA MONTREAL QUE	195	$16,000	0.0%	$78.40	-0.3%	COM	780087102
CAG	CONAGRA BRANDS INC	610	$16,000	0.0%	$27.33	-18.7%	COM	205887102
RWO	SPDR INDEX SHS FDS	311	$16,000	0.0%	$47.60	—	DJ GLB RL ES ETF	78463X749
PAA	PLAINS ALL AMERN PIPELINE L	650	$16,000	0.0%	$24.62	—	UNIT LTD PARTN	726503105
—	PERSPECTA INC	697	$16,000	0.0%	$25.62	—	COM	715347100
O	REALTY INCOME CORP	225	$16,000	0.0%	$38.66	+27.9%	COM	756109104
—	PROSHARES TR II	700	$15,000	0.0%	$21.43	—	ULTRAPRO 3X CR	74347W221
—	CHINA DISTANCE ED HLDGS LTD	2,951	$15,000	0.0%	$8.34	—	SPONS ADR	16944W104
MNST	MONSTER BEVERAGE CORP NEW	240	$15,000	0.0%	$30.07	+0.2%	COM	61174X109
FFIV	F5 NETWORKS INC	101	$15,000	0.0%	$183.01	-18.2%	COM	315616102
ETD	ETHAN ALLEN INTERIORS INC	705	$15,000	0.0%	$12.80	+4.6%	COM	297602104
EXC	EXELON CORP	316	$15,000	0.0%	$23.80	+17.3%	COM	30161N101
EG	EVEREST RE GROUP LTD	59	$15,000	0.0%	$192.26	+8.6%	COM	G3223R108
KBA	KRANESHARES TR	500	$15,000	0.0%	$30.00	—	BOSERA MSCI CH	500767405
LQD	ISHARES TR	120	$15,000	0.0%	$114.63	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	95	$14,000	0.0%	$134.31	—	CONSUM STP ETF	92204A207
MDYG	SPDR SERIES TRUST	265	$14,000	0.0%	$53.66	—	S&P 400 MDCP GRW	78464A821
BSV	VANGUARD BD INDEX FD INC	180	$14,000	0.0%	$78.95	—	SHORT TRM BOND	921937827
ACAD	ACADIA PHARMACEUTICALS INC	522	$14,000	0.0%	$15.73	+62.4%	COM	004225108
—	LUMINEX CORP DEL	667	$14,000	0.0%	$28.94	—	COM	55027E102
MRTN	MARTEN TRANS LTD	755	$14,000	0.0%	$12.46	-15.8%	COM	573075108
—	MATCH GROUP INC	215	$14,000	0.0%	$65.12	—	COM	57665R106
—	WESTPAC BKG CORP	700	$14,000	0.0%	$19.53	—	SPONSORED ADR	961214301
ELME	WASHINGTON REAL ESTATE INVT	515	$14,000	0.0%	$30.62	—	SH BEN INT	939653101
—	COHERENT INC	104	$14,000	0.0%	$172.84	—	COM	192479103
—	PHYSICIANS RLTY TR	789	$14,000	0.0%	$17.18	—	COM	71943U104
MRCY	MERCURY SYS INC	200	$14,000	0.0%	$48.40	+43.4%	COM	589378108
—	ARQULE INC	1,304	$14,000	0.0%	$5.87	—	COM	04269E107
FPI	FARMLAND PARTNERS INC	2,017	$14,000	0.0%	$6.60	—	COM	31154R109
—	IMMUNOMEDICS INC	1,040	$14,000	0.0%	$21.15	—	COM	452907108
—	NEW YORK CMNTY BANCORP INC	1,337	$13,000	0.0%	$11.03	—	COM	649445103
HSBC	HSBC HLDGS PLC	303	$13,000	0.0%	$44.33	—	SPON ADR NEW	404280406
SYNA	SYNAPTICS INC	448	$13,000	0.0%	$47.57	-31.4%	COM	87157D109
—	AVANGRID INC	250	$13,000	0.0%	$48.00	—	COM	05351W103
UBS	UBS GROUP AG	1,069	$13,000	0.0%	$15.53	-21.1%	SHS	H42097107
CBRL	CRACKER BARREL OLD CTRY STOR	73	$13,000	0.0%	$117.09	+7.2%	COM	22410J106
LW	LAMB WESTON HLDGS INC	203	$13,000	0.0%	$61.44	-3.1%	COM	513272104
—	U S CONCRETE INC	255	$13,000	0.0%	$46.15	—	COM NEW	90333L201
YUM	YUM BRANDS INC	120	$13,000	0.0%	$72.90	+26.1%	COM	988498101
TSLA	TESLA INC	60	$13,000	0.0%	$20.83	-25.3%	COM	88160R101
AVAV	AEROVIRONMENT INC	237	$13,000	0.0%	$86.70	-24.1%	COM	008073108
—	AETERNA ZENTARIS INC	4,223	$12,000	0.0%	$1.83	—	COM	007975402
PICK	ISHARES INC	400	$12,000	0.0%	$32.50	—	MSCI GBL ETF NEW	46434G848
EWM	ISHARES INC	420	$12,000	0.0%	$33.33	—	MSCI MLY ETF NEW	46434G814
—	NEW AGE BEVERAGES CORP	2,500	$12,000	0.0%	$5.20	—	COM	64157V108
SJM	SMUCKER J M CO	105	$12,000	0.0%	$86.02	+14.4%	COM NEW	832696405
—	TALEND S A	315	$12,000	0.0%	$67.85	—	ADS	874224207
—	FIRST TR SR FLG RTE INCM FD	1,000	$12,000	0.0%	$12.60	—	COM	33733U108
EL	LAUDER ESTEE COS INC	64	$12,000	0.0%	$134.56	+16.6%	CL A	518439104
SRPT	SAREPTA THERAPEUTICS INC	76	$12,000	0.0%	$121.54	0.0%	COM	803607100
—	INVESCO VALUE MUN INCOME TR	800	$12,000	0.0%	$13.76	—	COM	46132P108
—	M D C HLDGS INC	364	$12,000	0.0%	$29.46	—	COM	552676108
—	ABIOMED INC	46	$12,000	0.0%	$431.47	—	COM	003654100
RGLD	ROYAL GOLD INC	120	$12,000	0.0%	$87.35	+3.1%	COM	780287108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	500	$11,000	0.0%	$18.87	0.0%	COM NEW	50077B207
—	XILINX INC	92	$11,000	0.0%	$119.57	—	COM	983919101
CAT	CATERPILLAR INC DEL	82	$11,000	0.0%	$120.51	-4.8%	COM	149123101
TQQQ	PROSHARES TR	175	$11,000	0.0%	$58.78	—	ULTRAPRO QQQ	74347X831
EZM	WISDOMTREE TR	283	$11,000	0.0%	$41.40	—	US MIDCAP FUND	97717W570
—	ZYMEWORKS INC	500	$11,000	0.0%	$16.00	—	COM	98985W102
RLJ	RLJ LODGING TR	601	$11,000	0.0%	$22.09	—	COM	74965L101
—	AEROHIVE NETWORKS INC	2,500	$11,000	0.0%	$4.00	—	COM	007786106
UVV	UNIVERSAL CORP VA	181	$11,000	0.0%	$63.72	-12.1%	COM	913456109
—	NUVEEN AMT FREE MUN CR INC F	705	$11,000	0.0%	$14.57	—	COM	67071L106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	750	$11,000	0.0%	$13.33	—	COM	33731K102
AX	AXOS FINL INC	391	$11,000	0.0%	$38.41	-23.4%	COM	05465C100
IEUR	ISHARES TR	236	$11,000	0.0%	$48.04	—	CORE MSCI EURO	46434V738
BMO	BANK MONTREAL QUE	146	$11,000	0.0%	$59.01	-2.3%	COM	063671101
—	ARRAY BIOPHARMA INC	214	$10,000	0.0%	$14.60	—	COM	04269X105
—	BLUEPRINT MEDICINES CORP	105	$10,000	0.0%	$81.08	—	COM	09627Y109
XLP	SELECT SECTOR SPDR TR	166	$10,000	0.0%	$51.55	—	SBI CONS STPLS	81369Y308
SA	SEABRIDGE GOLD INC	755	$10,000	0.0%	$13.63	-13.0%	COM	811916105
—	CRESTWOOD EQUITY PARTNERS LP	284	$10,000	0.0%	$36.18	—	UNIT LTD PARTNER	226344208
RSG	REPUBLIC SVCS INC	120	$10,000	0.0%	$64.63	+16.8%	COM	760759100
VPG	VISHAY PRECISION GROUP INC	240	$10,000	0.0%	$33.42	+13.3%	COM	92835K103
RYN	RAYONIER INC	341	$10,000	0.0%	$33.68	—	COM	754907103
MPT	MEDICAL PPTYS TRUST INC	550	$10,000	0.0%	$14.83	—	COM	58463J304
MITK	MITEK SYS INC	1,000	$10,000	0.0%	$8.25	+29.3%	COM NEW	606710200
WK	WORKIVA INC	150	$9,000	0.0%	$53.58	0.0%	COM CL A	98139A105
CALY	CALLAWAY GOLF CO	500	$9,000	0.0%	$21.40	-23.0%	COM	131193104
MEDP	MEDPACE HLDGS INC	131	$9,000	0.0%	$54.70	+5.4%	COM	58506Q109
—	CARA THERAPEUTICS INC	409	$9,000	0.0%	$23.64	—	COM	140755109
—	SENIOR HSG PPTYS TR	1,050	$9,000	0.0%	$17.62	—	SH BEN INT	81721M109
—	NEOPHOTONICS CORP	2,131	$9,000	0.0%	$8.23	—	COM	64051T100
INSM	INSMED INC	369	$9,000	0.0%	$22.61	+23.2%	COM PAR $.01	457669307
—	ADESTO TECHNOLOGIES CORP	1,136	$9,000	0.0%	$7.92	—	COM	00687D101
XLG	INVESCO EXCHANGE TRADED FD T	45	$9,000	0.0%	$200.00	—	S&P 500 TOP 50	46137V233
IFLN	INVESCO EXCHNG TRADED FD TR	440	$8,000	0.0%	$18.18	—	FNDMNTL HY CRP	46138E719
MCK	MCKESSON CORP	59	$8,000	0.0%	$123.13	-3.5%	COM	58155Q103
W	WAYFAIR INC	55	$8,000	0.0%	$150.39	0.0%	CL A	94419L101
VKTX	VIKING THERAPEUTICS INC	1,000	$8,000	0.0%	$8.55	0.0%	COM	92686J106
DEM	WISDOMTREE TR	177	$8,000	0.0%	$42.87	—	EMER MKT HIGH FD	97717W315
—	AKARI THERAPEUTICS PLC	3,952	$8,000	0.0%	$2.67	—	SPONSORED ADR	00972G108
CARG	CARGURUS INC	218	$8,000	0.0%	$37.56	0.0%	COM CL A	141788109
—	CAPITAL SR LIVING CORP	1,600	$8,000	0.0%	$9.38	—	COM	140475104
—	TAILORED BRANDS INC	1,390	$8,000	0.0%	$25.29	—	COM	87403A107
ISRG	INTUITIVE SURGICAL INC	15	$8,000	0.0%	$171.34	0.0%	COM NEW	46120E602
—	BLACKROCK ENH CAP & INC FD I	527	$8,000	0.0%	$17.08	—	COM	09256A109
SHW	SHERWIN WILLIAMS CO	17	$8,000	0.0%	$138.64	+1.6%	COM	824348106
FDS	FACTSET RESH SYS INC	29	$8,000	0.0%	$209.19	+24.1%	COM	303075105
HST	HOST HOTELS & RESORTS INC	422	$8,000	0.0%	$15.99	-7.7%	COM	44107P104
DSI	ISHARES TR	75	$8,000	0.0%	$106.67	—	MSCI KLD400 SOC	464288570
EHTH	EHEALTH INC	93	$8,000	0.0%	$67.30	0.0%	COM	28238P109
BIDU	BAIDU INC	70	$8,000	0.0%	$228.57	—	SPON ADR REP A	056752108
—	NUVEEN REAL ESTATE INCOME FD	750	$8,000	0.0%	$9.72	—	COM	67071B108
—	NUVEEN PFD & INCM SECURTIES	800	$8,000	0.0%	$8.75	—	COM	67072C105
—	INTREPID POTASH INC	2,300	$8,000	0.0%	$3.70	—	COM	46121Y102
FNV	FRANCO NEVADA CORP	100	$8,000	0.0%	$63.67	+11.6%	COM	351858105
BHC	BAUSCH HEALTH COS INC	275	$7,000	0.0%	$22.90	+3.7%	COM	071734107
ATRC	ATRICURE INC	233	$7,000	0.0%	$31.66	-7.8%	COM	04963C209
SNPS	SYNOPSYS INC	55	$7,000	0.0%	$120.29	0.0%	COM	871607107
OLN	OLIN CORP	319	$7,000	0.0%	$23.73	-21.9%	COM PAR $1	680665205
SSYS	STRATASYS LTD	232	$7,000	0.0%	$23.75	0.0%	SHS	M85548101
CDP	CORPORATE OFFICE PPTYS TR	250	$7,000	0.0%	$28.00	—	SH BEN INT	22002T108
SCHP	SCHWAB STRATEGIC TR	133	$7,000	0.0%	$52.63	—	US TIPS ETF	808524870
IQV	IQVIA HLDGS INC	44	$7,000	0.0%	$133.30	+5.2%	COM	46266C105
IONS	IONIS PHARMACEUTICALS INC	102	$7,000	0.0%	$70.69	0.0%	COM	462222100
MGA	MAGNA INTL INC	131	$7,000	0.0%	$42.00	-4.9%	COM	559222401
VFH	VANGUARD WORLD FDS	95	$7,000	0.0%	$67.47	—	FINANCIALS ETF	92204A405
—	CLOUDERA INC	1,302	$7,000	0.0%	$17.43	—	COM	18914U100
WEC	WEC ENERGY GROUP INC	79	$7,000	0.0%	$59.63	+8.9%	COM	92939U106
—	PIERIS PHARMACEUTICALS INC	1,442	$7,000	0.0%	$5.36	—	COM	720795103
XOMA	XOMA CORP DEL	443	$7,000	0.0%	$20.05	-25.2%	COM NEW	98419J206
—	ARATANA THERAPEUTICS INC	1,450	$7,000	0.0%	$5.80	—	COM	03874P101
—	ANTARES PHARMA INC	2,099	$7,000	0.0%	$3.33	—	COM	036642106
CNI	CANADIAN NATL RY CO	74	$7,000	0.0%	$73.71	+10.0%	COM	136375102
UFI	UNIFI INC	400	$7,000	0.0%	$31.28	-38.1%	COM NEW	904677200
—	CALITHERA BIOSCIENCES INC	1,557	$6,000	0.0%	$5.40	—	COM	13089P101
ALDX	ALDEYRA THERAPEUTICS INC	990	$6,000	0.0%	$8.11	-7.2%	COM	01438T106
YUMC	YUM CHINA HLDGS INC	120	$6,000	0.0%	$35.63	+21.9%	COM	98850P109
TTC	TORO CO	87	$6,000	0.0%	$63.45	+10.6%	COM	891092108
GDXJ	VANECK VECTORS ETF TR	157	$6,000	0.0%	$25.48	—	JR GOLD MINERS E	92189F791
RARE	ULTRAGENYX PHARMACEUTICAL IN	94	$6,000	0.0%	$81.34	-21.7%	COM	90400D108
—	AQUINOX PHARMACEUTICALS INC	2,500	$6,000	0.0%	$3.05	—	COM	03842B101
PSEC	PROSPECT CAPITAL CORPORATION	900	$6,000	0.0%	$2.85	+1.3%	COM	74348T102
—	BLUEBIRD BIO INC	47	$6,000	0.0%	$149.25	—	COM	09609G100
—	SENSEONICS HLDGS INC	3,000	$6,000	0.0%	$3.96	—	COM	81727U105
EDIT	EDITAS MEDICINE INC	247	$6,000	0.0%	$32.31	-26.1%	COM	28106W103
—	PERFICIENT INC	186	$6,000	0.0%	$32.26	—	COM	71375U101
—	HCP INC	200	$6,000	0.0%	$26.49	—	COM	40414L109
HRL	HORMEL FOODS CORP	156	$6,000	0.0%	$35.65	-4.8%	COM	440452100
VNQ	VANGUARD INDEX FDS	63	$6,000	0.0%	$81.47	—	REAL ESTATE ETF	922908553
KBWD	INVESCO EXCHNG TRADED FD TR	300	$6,000	0.0%	$22.79	—	KBW HIG DV YLD	46138E610
LULU	LULULEMON ATHLETICA INC	32	$6,000	0.0%	$173.67	0.0%	COM	550021109
COLL	COLLEGIUM PHARMACEUTICAL INC	448	$6,000	0.0%	$17.73	-24.6%	COM	19459J104
RELL	RICHARDSON ELECTRS LTD	1,000	$6,000	0.0%	$6.05	-22.6%	COM	763165107
VRTX	VERTEX PHARMACEUTICALS INC	31	$6,000	0.0%	$178.07	-1.8%	COM	92532F100
VLRS	CONTROLADORA VUELA CIA DE AV	541	$5,000	0.0%	$7.57	—	SPON ADR RP 10	21240E105
LPX	LOUISIANA PAC CORP	187	$5,000	0.0%	$28.50	-14.0%	COM	546347105
YOLO	ADVISORSHARES TR	200	$5,000	0.0%	$25.00	—	PURE CANNABIS	00768Y495
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	—	SP BIOTCH BL NEW	25490K323
KEQU	KEWAUNEE SCIENTIFIC CORP	250	$5,000	0.0%	$27.64	-23.8%	COM	492854104
ARDX	ARDELYX INC	1,779	$5,000	0.0%	$4.16	-27.7%	COM	039697107
BIV	VANGUARD BD INDEX FD INC	58	$5,000	0.0%	$80.26	—	INTERMED TERM	921937819
CCL	CARNIVAL CORP	100	$5,000	0.0%	$56.85	-11.5%	UNIT 99/99/9999	143658300
UPLD	UPLAND SOFTWARE INC	99	$5,000	0.0%	$45.79	0.0%	COM	91544A109
VFF	VILLAGE FARMS INTL INC	450	$5,000	0.0%	$12.66	0.0%	COM	92707Y108
RGA	REINSURANCE GRP OF AMERICA I	32	$5,000	0.0%	$141.40	+5.8%	COM NEW	759351604
AKBA	AKEBIA THERAPEUTICS INC	935	$5,000	0.0%	$8.94	-36.4%	COM	00972D105
—	PROOFPOINT INC	41	$5,000	0.0%	$121.95	—	COM	743424103
GME	GAMESTOP CORP NEW	996	$5,000	0.0%	$3.42	-42.8%	CL A	36467W109
—	MALLINCKRODT PUB LTD CO	518	$5,000	0.0%	$9.65	—	SHS	G5785G107
—	INTRA CELLULAR THERAPIES INC	380	$5,000	0.0%	$22.78	—	COM	46116X101
WIX	WIX COM LTD	36	$5,000	0.0%	$134.95	0.0%	SHS	M98068105
ECL	ECOLAB INC	27	$5,000	0.0%	$137.00	+26.4%	COM	278865100
PPG	PPG INDS INC	47	$5,000	0.0%	$93.89	+6.9%	COM	693506107
SLAB	SILICON LABORATORIES INC	53	$5,000	0.0%	$96.50	0.0%	COM	826919102
ILMN	ILLUMINA INC	13	$5,000	0.0%	$315.75	0.0%	COM	452327109
OMER	OMEROS CORP	350	$5,000	0.0%	$22.30	-19.5%	COM	682143102
LOGI	LOGITECH INTL S A	135	$5,000	0.0%	$34.99	0.0%	SHS	H50430232
DNOW	NOW INC	243	$4,000	0.0%	$15.86	-9.8%	COM	67011P100
NFG	NATIONAL FUEL GAS CO N J	84	$4,000	0.0%	$55.18	+3.2%	COM	636180101
PNC	PNC FINL SVCS GROUP INC	30	$4,000	0.0%	$109.48	-4.9%	COM	693475105
—	SAPIENS INTL CORP N V	261	$4,000	0.0%	$15.33	—	SHS	G7T16G103
—	INDIA FD INC	187	$4,000	0.0%	$21.39	—	COM	454089103
GDDY	GODADDY INC	50	$4,000	0.0%	$78.08	-3.4%	CL A	380237107
—	GEMPHIRE THERAPEUTICS INC	4,926	$4,000	0.0%	$2.08	—	COM	36870A108
—	TELARIA INC	553	$4,000	0.0%	$7.23	—	COM	879181105
FDX	FEDEX CORP	27	$4,000	0.0%	$212.22	-27.0%	COM	31428X106
—	ETF MANAGERS TR	100	$4,000	0.0%	$40.00	—	PRIME CYBR SCRTY	26924G201
MBB	ISHARES TR	39	$4,000	0.0%	$102.56	—	MBS ETF	464288588
IEZ	ISHARES TR	185	$4,000	0.0%	$37.84	—	US OIL EQ&SV ETF	464288844
BILI	BILIBILI INC	260	$4,000	0.0%	$15.38	—	SPONS ADS REP Z	090040106
XIFR	NEXTERA ENERGY PARTNERS LP	93	$4,000	0.0%	$43.43	+6.8%	COM UNIT PART IN	65341B106
KEY	KEYCORP NEW	253	$4,000	0.0%	$14.64	-16.2%	COM	493267108
DMRC	DIGIMARC CORP NEW	100	$4,000	0.0%	$29.38	+55.2%	COM	25381B101
IWS	ISHARES TR	50	$4,000	0.0%	$100.00	—	RUS MDCP VAL ETF	464287473
LSCC	LATTICE SEMICONDUCTOR CORP	296	$4,000	0.0%	$13.51	—	COM	518415104
XLB	SELECT SECTOR SPDR TR	75	$4,000	0.0%	$53.33	—	SBI MATERIALS	81369Y100
—	MARATHON OIL CORP	300	$4,000	0.0%	$21.98	—	COM	565849106
MTSI	MACOM TECH SOLUTIONS HLDGS I	237	$4,000	0.0%	$15.07	0.0%	COM	55405Y100
—	CYMABAY THERAPEUTICS INC	622	$4,000	0.0%	$10.97	—	COM	23257D103
—	CREE INC	80	$4,000	0.0%	$50.00	—	COM	225447101
CATO	CATO CORP NEW	300	$4,000	0.0%	$15.17	-37.0%	CL A	149205106
AMD	ADVANCED MICRO DEVICES INC	133	$4,000	0.0%	$22.57	+26.4%	COM	007903107
—	VOYA RISK MANAGED NAT RES FD	750	$4,000	0.0%	$6.67	—	COM	92913C106
—	PUTNAM MASTER INTER INCOME T	876	$4,000	0.0%	$4.57	—	SH BEN INT	746909100
—	ARCONIC INC	133	$3,000	0.0%	$23.26	—	COM	03965L100
—	MOBILE TELESYSTEMS PJSC	360	$3,000	0.0%	$8.25	—	SPONSORED ADR	607409109
—	22ND CENTY GROUP INC	1,235	$3,000	0.0%	$2.43	—	COM	90137F103
BUD	ANHEUSER BUSCH INBEV SA/NV	32	$3,000	0.0%	$93.75	—	SPONSORED ADR	03524A108
RMR	RMR GROUP INC	59	$3,000	0.0%	$47.56	-37.8%	CL A	74967R106
TME	TENCENT MUSIC ENTMT GROUP	177	$3,000	0.0%	$16.95	—	SPON ADS	88034P109
—	QUICKLOGIC CORP	6,000	$3,000	0.0%	$1.00	—	COM	74837P108
RFIL	RF INDS LTD	334	$3,000	0.0%	$7.33	0.0%	COM PAR $0.01	749552105
BJ	BJS WHSL CLUB HLDGS INC	100	$3,000	0.0%	$26.76	-0.6%	COM	05550J101
—	HEALTHCARE TR AMER INC	103	$3,000	0.0%	$29.13	—	CL A NEW	42225P501
HEZU	ISHARES TR	103	$3,000	0.0%	$29.13	—	CUR HD EURZN ETF	46434V639
FRD	FRIEDMAN INDS INC	500	$3,000	0.0%	$8.94	-23.4%	COM	358435105
EXEL	EXELIXIS INC	157	$3,000	0.0%	$20.96	0.0%	COM	30161Q104
—	HEXO CORP	637	$3,000	0.0%	$4.71	—	COM	428304109
—	ABEONA THERAPEUTICS INC	546	$3,000	0.0%	$12.66	—	COM	00289Y107
PBW	INVESCO EXCHANGE TRADED FD T	102	$3,000	0.0%	$29.41	—	WILDERHIL CLAN	46137V134
—	ACTINIUM PHARMACEUTICALS INC	11,648	$3,000	0.0%	$0.75	—	COM	00507W107
DSGX	DESCARTES SYS GROUP INC	89	$3,000	0.0%	$38.91	0.0%	COM	249906108
MKC	MCCORMICK & CO INC	21	$3,000	0.0%	$53.85	+25.9%	COM NON VTG	579780206
ROP	ROPER TECHNOLOGIES INC	9	$3,000	0.0%	$282.40	+20.9%	COM	776696106
—	DIEBOLD NXDF INC	195	$2,000	0.0%	$4.27	—	COM	253651103
XNTK	SPDR SERIES TRUST	30	$2,000	0.0%	$96.15	—	NYSE TECH ETF	78464A102
—	ADAMAS PHARMACEUTICALS INC	350	$2,000	0.0%	$19.94	—	COM	00548A106
SPEM	SPDR INDEX SHS FDS	50	$2,000	0.0%	$38.96	—	PORTFOLIO EMG MK	78463X509
IBB	ISHARES TR	18	$2,000	0.0%	$121.78	—	NASDAQ BIOTECH	464287556
WAB	WABTEC CORP	34	$2,000	0.0%	$68.45	-0.4%	COM	929740108
CC	CHEMOURS CO	70	$2,000	0.0%	$32.39	-31.2%	COM	163851108
SRG	SERITAGE GROWTH PPTYS	51	$2,000	0.0%	$46.53	-5.5%	CL A	81752R100
—	MORGAN STANLEY CHINA A SH FD	75	$2,000	0.0%	$26.67	—	COM	617468103
FPX	FIRST TR EXCHANGE TRADED FD	32	$2,000	0.0%	$62.50	—	US EQTY OPPT ETF	336920103
—	ENERPLUS CORP	300	$2,000	0.0%	$12.86	—	COM	292766102
—	BP PRUDHOE BAY RTY TR	100	$2,000	0.0%	$30.00	—	UNIT BEN INT	055630107
—	BELLICUM PHARMACEUTICALS INC	1,144	$2,000	0.0%	$6.07	—	COM	079481107
CSTE	CAESARSTONE LTD	158	$2,000	0.0%	$16.42	-14.8%	ORD SHS	M20598104
BZUN	BAOZUN INC	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	06684L103
RIG	TRANSOCEAN LTD	300	$2,000	0.0%	$12.42	-40.2%	REG SHS	H8817H100
IXUS	ISHARES TR	42	$2,000	0.0%	$47.62	—	CORE MSCI TOTAL	46432F834
GPMT	GRANITE PT MTG TR INC	94	$2,000	0.0%	$19.61	—	COM	38741L107
FMX	FOMENTO ECONOMICO MEXICANO S	8	$1,000	0.0%	$103.09	—	SPON ADR UNITS	344419106
BHF	BRIGHTHOUSE FINL INC	19	$1,000	0.0%	$42.12	-8.3%	COM	10922N103
—	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
—	BED BATH & BEYOND INC	100	$1,000	0.0%	$15.00	—	COM	075896100
—	ATLANTIC PWR CORP	300	$1,000	0.0%	$2.22	—	COM NEW	04878Q863
VDE	VANGUARD WORLD FDS	15	$1,000	0.0%	$104.69	—	ENERGY ETF	92204A306
SJNK	SPDR SERIES TRUST	38	$1,000	0.0%	$26.32	—	BLOOMBERG SRT TR	78468R408
—	ACASTI PHARMA INC	1,200	$1,000	0.0%	$0.83	—	CL A NEW	00430K402
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$85.00	-7.7%	COM	808625107
UAA	UNDER ARMOUR INC	50	$1,000	0.0%	$20.82	+12.5%	CL A	904311107
PTGX	PROTAGONIST THERAPEUTICS INC	119	$1,000	0.0%	$8.61	+28.4%	COM	74366E102
AA	ALCOA CORP	44	$1,000	0.0%	$41.51	-42.7%	COM	013872106
CSIQ	CANADIAN SOLAR INC	52	$1,000	0.0%	$13.77	+43.8%	COM	136635109
GDX	VANECK VECTORS ETF TR	35	$1,000	0.0%	$22.30	—	GOLD MINERS ETF	92189F106
TMQ	TRILOGY METALS INC NEW	75	$0	0.0%	$1.85	+43.0%	COM	89621C105
LITE	LUMENTUM HLDGS INC	6	$0	0.0%	$47.97	+11.1%	COM	55024U109
CNDT	CONDUENT INC	52	$0	0.0%	$20.52	-47.3%	COM	206787103
—	BUNGE LIMITED	7	$0	0.0%	$69.57	—	COM	G16962105
—	FRONTIER COMMUNICATIONS CORP	4	$0	0.0%	$7.65	—	COM NEW	35906A306
OBE	OBSIDIAN ENERGY LTD	214	$0	0.0%	$1.80	0.0%	COM	674482203
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$7.29	+1.5%	SHS NEW	M51474118
TGT	TARGET CORP	4	$0	0.0%	$67.95	-0.3%	COM	87612E106
—	SEADRILL LTD	1	$0	0.0%	—	—	COM	G7998G106