Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	36,680	$6.099M	4.0%	$149.82	—	GROWTH ETF	922908736
AAPL	APPLE INC	20,193	$4.523M	2.9%	$43.75	+14.8%	COM	037833100
VTV	VANGUARD INDEX FDS	31,502	$3.516M	2.3%	$103.84	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	24,420	$3.395M	2.2%	$91.65	+41.7%	COM	594918104
PG	PROCTER & GAMBLE CO	25,305	$3.148M	2.0%	$66.73	+51.3%	COM	742718109
VIG	VANGUARD GROUP	24,666	$2.95M	1.9%	$101.61	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	22,300	$2.885M	1.9%	$103.18	+6.6%	COM	478160104
NEE	NEXTERA ENERGY INC	12,127	$2.826M	1.8%	$36.37	+27.2%	COM	65339F101
AMZN	AMAZON COM INC	1,626	$2.823M	1.8%	$83.86	+10.6%	COM	023135106
INTC	INTEL CORP	51,792	$2.669M	1.7%	$44.16	-2.6%	COM	458140100
VB	VANGUARD INDEX FDS	17,157	$2.64M	1.7%	$155.66	—	SMALL CP ETF	922908751
T	AT&T INC	69,497	$2.63M	1.7%	$14.73	+15.4%	COM	00206R102
VO	VANGUARD INDEX FDS	15,365	$2.575M	1.7%	$157.65	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	36,103	$2.277M	1.5%	$49.86	-3.0%	COM	126650100
DON	WISDOMTREE TR	57,300	$2.081M	1.4%	$35.80	—	US MIDCAP DIVID	97717W505
QCOM	QUALCOMM INC	27,069	$2.065M	1.3%	$51.97	+25.1%	COM	747525103
OHI	OMEGA HEALTHCARE INVS INC	47,776	$1.997M	1.3%	$33.81	—	COM	681936100
MMM	3M CO	11,704	$1.924M	1.3%	$126.83	-12.8%	COM	88579Y101
GOOG	ALPHABET INC	1,574	$1.919M	1.2%	$54.73	+7.3%	CAP STK CL C	02079K107
DES	WISDOMTREE TR	69,554	$1.904M	1.2%	$29.66	—	US SMALLCAP DIVD	97717W604
PKW	INVESCO EXCHANGE TRADED FD T	27,755	$1.737M	1.1%	$56.75	—	BUYBACK ACHIEV	46137V308
IRM	IRON MTN INC NEW	52,818	$1.711M	1.1%	$22.54	-0.0%	COM	46284V101
CSCO	CISCO SYS INC	34,540	$1.707M	1.1%	$36.96	+15.8%	COM	17275R102
KMB	KIMBERLY CLARK CORP	11,426	$1.623M	1.1%	$88.85	+23.5%	COM	494368103
META	FACEBOOK INC	9,080	$1.617M	1.1%	$179.49	+5.2%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	16,688	$1.6M	1.0%	$57.56	+22.5%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	13,131	$1.51M	1.0%	$76.49	+37.4%	COM	94106L109
ABBV	ABBVIE INC	19,566	$1.482M	1.0%	$61.85	-15.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	24,359	$1.47M	1.0%	$33.50	+20.7%	COM	92343V104
SO	SOUTHERN CO	23,344	$1.442M	0.9%	$33.19	+36.4%	COM	842587107
GLW	CORNING INC	50,029	$1.427M	0.9%	$23.32	+7.1%	COM	219350105
PEP	PEPSICO INC	10,376	$1.423M	0.9%	$84.09	+30.0%	COM	713448108
GIS	GENERAL MLS INC	25,294	$1.394M	0.9%	$35.96	+20.7%	COM	370334104
DIS	DISNEY WALT CO	10,197	$1.329M	0.9%	$102.96	+30.4%	COM DISNEY	254687106
ENB	ENBRIDGE INC	36,909	$1.295M	0.8%	$23.04	-1.7%	COM	29250N105
WDC	WESTERN DIGITAL CORP	20,970	$1.251M	0.8%	$48.50	-14.9%	COM	958102105
—	TRITON INTL LTD	35,592	$1.204M	0.8%	$31.98	—	CL A	G9078F107
PFE	PFIZER INC	33,264	$1.195M	0.8%	$25.57	+5.6%	COM	717081103
D	DOMINION ENERGY INC	14,714	$1.192M	0.8%	$54.55	+7.1%	COM	25746U109
CAH	CARDINAL HEALTH INC	24,050	$1.135M	0.7%	$42.28	-9.7%	COM	14149Y108
BX	BLACKSTONE GROUP INC	23,150	$1.131M	0.7%	$39.22	0.0%	COM CL A	09260D107
ADM	ARCHER DANIELS MIDLAND CO	27,489	$1.129M	0.7%	$35.09	-5.8%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	7,752	$1.127M	0.7%	$100.19	+2.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,721	$1.061M	0.7%	$262.89	+20.4%	COM	539830109
ABT	ABBOTT LABS	12,524	$1.048M	0.7%	$61.95	+22.8%	COM	002824100
PRU	PRUDENTIAL FINL INC	11,450	$1.03M	0.7%	$69.02	-4.7%	COM	744320102
BA	BOEING CO	2,679	$1.019M	0.7%	$336.97	+4.6%	COM	097023105
IVZ	INVESCO LTD	59,638	$1.01M	0.7%	$14.19	-7.5%	SHS	G491BT108
XOM	EXXON MOBIL CORP	14,195	$1.002M	0.7%	$56.14	-4.2%	COM	30231G102
GD	GENERAL DYNAMICS CORP	5,297	$968K	0.6%	$166.20	-3.5%	COM	369550108
VYM	VANGUARD WHITEHALL FDS INC	10,455	$928K	0.6%	$83.06	—	HIGH DIV YLD	921946406
—	CYRUSONE INC	11,604	$918K	0.6%	$63.04	—	COM	23283R100
MO	ALTRIA GROUP INC	21,894	$895K	0.6%	$32.51	-15.1%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,208	$875K	0.6%	$206.88	-0.4%	CL B NEW	084670702
KO	COCA COLA CO	15,860	$863K	0.6%	$34.49	+27.4%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	7,120	$853K	0.6%	$83.15	+7.0%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	29,271	$837K	0.5%	$27.91	—	COM	293792107
SPYD	SPDR SERIES TRUST	21,521	$817K	0.5%	$37.43	—	PRTFLO S&P500 HI	78468R788
—	AQUA AMERICA INC	18,184	$815K	0.5%	$35.27	—	COM	03836W103
SKT	TANGER FACTORY OUTLET CTRS I	52,539	$813K	0.5%	$20.21	—	COM	875465106
VTR	VENTAS INC	11,017	$805K	0.5%	$49.93	+10.1%	COM	92276F100
MDT	MEDTRONIC PLC	7,358	$799K	0.5%	$72.60	+20.6%	SHS	G5960L103
LNC	LINCOLN NATL CORP IND	12,629	$762K	0.5%	$48.21	-8.5%	COM	534187109
JPM	JPMORGAN CHASE & CO	6,336	$746K	0.5%	$89.61	+6.1%	COM	46625H100
OKE	ONEOK INC NEW	9,871	$727K	0.5%	$44.45	+4.8%	COM	682680103
DGX	QUEST DIAGNOSTICS INC	6,470	$693K	0.5%	$86.35	+4.8%	COM	74834L100
TD	TORONTO DOMINION BK ONT	11,396	$664K	0.4%	$57.43	-1.0%	COM NEW	891160509
BXMT	BLACKSTONE MTG TR INC	18,274	$655K	0.4%	$35.41	—	COM CL A	09257W100
SYY	SYSCO CORP	8,199	$651K	0.4%	$52.51	+17.6%	COM	871829107
BEP	BROOKFIELD RENEWABLE PARTNER	15,637	$635K	0.4%	$36.37	—	PARTNERSHIP UNIT	G16258108
—	MACQUARIE INFRASTRUCTURE COR	15,836	$625K	0.4%	$40.30	—	COM	55608B105
CSX	CSX CORP	8,747	$606K	0.4%	$18.64	+14.6%	COM	126408103
—	CELGENE CORP	5,859	$582K	0.4%	$82.11	—	COM	151020104
ET	ENERGY TRANSFER LP	44,263	$579K	0.4%	$13.82	—	COM UT LTD PTN	29273V100
BIP	BROOKFIELD INFRAST PARTNERS	11,498	$570K	0.4%	$45.27	—	LP INT UNIT	G16252101
QQQ	INVESCO QQQ TR	3,010	$568K	0.4%	$176.73	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	8,404	$562K	0.4%	$58.85	-7.6%	COM	291011104
—	BROOKFIELD PROPERTY REIT INC	26,574	$542K	0.4%	$19.62	—	CL A	11282X103
ARCC	ARES CAP CORP	28,988	$540K	0.4%	$9.58	+5.2%	COM	04010L103
SYK	STRYKER CORP	2,425	$525K	0.3%	$162.02	+23.6%	COM	863667101
CRM	SALESFORCE COM INC	3,458	$513K	0.3%	$152.24	-1.4%	COM	79466L302
NVDA	NVIDIA CORP	2,935	$511K	0.3%	$4.28	-2.2%	COM	67066G104
GOOGL	ALPHABET INC	414	$506K	0.3%	$54.51	+7.8%	CAP STK CL A	02079K305
SPG	SIMON PPTY GROUP INC NEW	3,124	$486K	0.3%	$115.31	-5.5%	COM	828806109
DOW	DOW INC	10,066	$480K	0.3%	$34.22	-4.3%	COM	260557103
SPY	SPDR S&P 500 ETF TR	1,615	$479K	0.3%	$290.57	—	TR UNIT	78462F103
WMT	WALMART INC	3,984	$473K	0.3%	$25.92	+32.9%	COM	931142103
—	DISCOVERY INC	17,774	$473K	0.3%	$29.69	—	COM SER A	25470F104
—	HOLLY ENERGY PARTNERS L P	17,225	$435K	0.3%	$28.98	—	COM UT LTD PTN	435763107
WWD	WOODWARD INC	4,000	$431K	0.3%	$71.52	+47.6%	COM	980745103
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,220	$426K	0.3%	$53.11	-4.5%	SHS	G66721104
HD	HOME DEPOT INC	1,813	$421K	0.3%	$164.04	+14.0%	COM	437076102
IJR	ISHARES TR	5,317	$414K	0.3%	$79.11	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	3,477	$412K	0.3%	$89.13	+2.7%	COM	166764100
EFA	ISHARES TR	5,967	$389K	0.3%	$65.97	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	4,277	$378K	0.2%	$50.54	+59.5%	COM	855244109
FBT	FIRST TR EXCHANGE TRADED FD	2,993	$370K	0.2%	$154.72	—	NY ARCA BIOTECH	33733E203
DD	DUPONT DE NEMOURS INC	5,142	$367K	0.2%	$27.24	-4.9%	COM	26614N102
PFF	ISHARES TR	9,456	$355K	0.2%	$37.72	—	PFD AND INCM SEC	464288687
UNP	UNION PACIFIC CORP	2,053	$333K	0.2%	$129.95	+12.2%	COM	907818108
—	CENTURYLINK INC	26,373	$329K	0.2%	$18.87	—	COM	156700106
MU	MICRON TECHNOLOGY INC	7,644	$328K	0.2%	$41.31	+6.8%	COM	595112103
PM	PHILIP MORRIS INTL INC	4,220	$320K	0.2%	$56.42	+0.5%	COM	718172109
SDOG	ALPS ETF TR	7,209	$316K	0.2%	$44.54	—	SECTR DIV DOGS	00162Q858
APLE	APPLE HOSPITALITY REIT INC	18,027	$299K	0.2%	$17.87	—	COM NEW	03784Y200
—	NUVEEN QUALITY MUNCP INCOME	20,250	$291K	0.2%	$13.31	—	COM	67066V101
—	BLACKROCK MUNIENHANCED FD IN	25,300	$287K	0.2%	$10.53	—	COM	09253Y100
MRK	MERCK & CO INC	3,386	$285K	0.2%	$50.65	+29.3%	COM	58933Y105
ORCL	ORACLE CORP	5,037	$277K	0.2%	$46.62	+8.0%	COM	68389X105
SPYV	SPDR SERIES TRUST	8,634	$276K	0.2%	$31.17	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK MUNIHLDGS FD II IN	18,335	$276K	0.2%	$13.85	—	COM	09253P109
IVV	ISHARES TR	901	$269K	0.2%	$281.33	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INC	984	$267K	0.2%	$204.03	+30.4%	CL A	57636Q104
—	NUVEEN AMT FREE QLTY MUN INC	18,646	$267K	0.2%	$13.00	—	COM	670657105
INTU	INTUIT	990	$263K	0.2%	$233.92	+12.9%	COM	461202103
QTEC	FIRST TR NASDAQ100 TECH INDE	2,976	$260K	0.2%	$80.71	—	SHS	337345102
—	WALGREENS BOOTS ALLIANCE INC	4,645	$257K	0.2%	$62.14	—	COM	931427108
—	BLACKROCK INC	554	$247K	0.2%	$469.15	—	COM	09247X101
DBEF	DBX ETF TR	7,468	$242K	0.2%	$31.40	—	XTRACK MSCI EAFE	233051200
COST	COSTCO WHSL CORP NEW	820	$236K	0.2%	$224.60	+14.1%	COM	22160K105
MPT	MEDICAL PPTYS TRUST INC	12,035	$235K	0.2%	$19.31	—	COM	58463J304
—	ACTIVISION BLIZZARD INC	4,428	$234K	0.2%	$66.88	—	COM	00507V109
V	VISA INC	1,331	$229K	0.1%	$138.44	+23.0%	COM CL A	92826C839
SPYG	SPDR SERIES TRUST	5,545	$216K	0.1%	$38.36	—	PRTFLO S&P500 GW	78464A409
XLY	SELECT SECTOR SPDR TR	1,747	$211K	0.1%	$119.75	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	5,200	$209K	0.1%	$42.35	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	2,911	$201K	0.1%	$53.45	+1.3%	COM NEW	172967424
MPC	MARATHON PETE CORP	3,300	$200K	0.1%	$62.52	-31.1%	COM	56585A102
AER	AERCAP HOLDINGS NV	3,588	$196K	0.1%	$53.03	-2.0%	SHS	N00985106
XPO	XPO LOGISTICS INC	2,730	$195K	0.1%	$31.76	-27.2%	COM	983793100
BMY	BRISTOL MYERS SQUIBB CO	3,749	$190K	0.1%	$39.65	-7.2%	COM	110122108
IVW	ISHARES TR	1,037	$187K	0.1%	$179.71	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	3,336	$186K	0.1%	$48.54	+3.2%	COM	872540109
CPB	CAMPBELL SOUP CO	3,967	$186K	0.1%	$31.86	+10.0%	COM	134429109
MDLZ	MONDELEZ INTL INC	3,353	$185K	0.1%	$39.15	+19.3%	CL A	609207105
AXP	AMERICAN EXPRESS CO	1,556	$184K	0.1%	$89.78	+25.4%	COM	025816109
PYPL	PAYPAL HLDGS INC	1,772	$184K	0.1%	$96.25	+14.2%	COM	70450Y103
—	FIREEYE INC	13,662	$182K	0.1%	$15.45	—	COM	31816Q101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,900	$181K	0.1%	$39.44	—	SPONSORED ADS	874039100
NKE	NIKE INC	1,796	$169K	0.1%	$74.80	+5.3%	CL B	654106103
BGS	B & G FOODS INC NEW	8,880	$168K	0.1%	$13.72	-21.8%	COM	05508R106
—	AURORA CANNABIS INC	37,634	$165K	0.1%	$9.01	—	COM	05156X108
ANIP	ANI PHARMACEUTICALS INC	2,261	$165K	0.1%	$62.43	+19.8%	COM	00182C103
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$161K	0.1%	$120.81	+19.2%	COM	053015103
AME	AMETEK INC NEW	1,734	$159K	0.1%	$73.11	+15.6%	COM	031100100
—	NUVEEN MUN HIGH INCOME OPP F	11,000	$157K	0.1%	$12.66	—	COM	670682103
USMV	ISHARES TR	2,421	$155K	0.1%	$53.15	—	MSCI MIN VOL ETF	46429B697
VGK	VANGUARD INTL EQUITY INDEX F	2,850	$153K	0.1%	$56.13	—	FTSE EUROPE ETF	922042874
MFC	MANULIFE FINL CORP	8,344	$153K	0.1%	$18.17	-2.8%	COM	56501R106
HLIO	HELIOS TECHNOLOGIES INC	3,750	$152K	0.1%	$46.71	-6.8%	COM	42328H109
DIN	DINE BRANDS GLOBAL INC	2,000	$152K	0.1%	$63.31	0.0%	COM	254423106
TDIV	FIRST TR EXCHANGE TRADED FD	3,746	$150K	0.1%	$38.62	—	NASD TECH DIV	33738R118
MCD	MCDONALDS CORP	694	$149K	0.1%	$137.30	+34.6%	COM	580135101
SRE	SEMPRA ENERGY	1,004	$148K	0.1%	$45.57	+24.8%	COM	816851109
NFLX	NETFLIX INC	550	$147K	0.1%	$36.24	-13.7%	COM	64110L106
BAC	BANK AMER CORP	4,808	$140K	0.1%	$24.85	-1.1%	COM	060505104
—	CANOPY GROWTH CORP	6,065	$139K	0.1%	$45.24	—	COM	138035100
NVO	NOVO-NORDISK A S	2,632	$136K	0.1%	$50.56	—	ADR	670100205
KHC	KRAFT HEINZ CO	4,747	$133K	0.1%	$29.86	-29.1%	COM	500754106
UNH	UNITEDHEALTH GROUP INC	611	$133K	0.1%	$218.96	-0.8%	COM	91324P102
AMN	AMN HEALTHCARE SERVICES INC	2,316	$133K	0.1%	$58.48	-5.4%	COM	001744101
—	GLAXOSMITHKLINE PLC	3,035	$130K	0.1%	$40.15	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TRUST	923	$128K	0.1%	$118.09	—	GOLD SHS	78463V107
SCHW	THE CHARLES SCHWAB CORPORATI	3,000	$125K	0.1%	$39.68	-7.0%	COM	808513105
COP	CONOCOPHILLIPS	2,175	$124K	0.1%	$51.28	-11.7%	COM	20825C104
DIVO	AMPLIFY ETF TR	3,854	$117K	0.1%	$28.41	—	CWP ENHANCED DIV	032108409
CB	CHUBB LIMITED	725	$117K	0.1%	$127.74	+9.1%	COM	H1467J104
—	HILLENBRAND INC	3,689	$114K	0.1%	$30.90	—	COM	431571108
—	RAYTHEON CO	575	$113K	0.1%	$184.64	—	COM NEW	755111507
—	FIDUCIARY CLAYMORE ENGRY INF	12,637	$112K	0.1%	$11.85	—	COM	31647Q106
MCHP	MICROCHIP TECHNOLOGY INC	1,150	$107K	0.1%	$38.47	+4.5%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	486	$107K	0.1%	$120.79	+51.8%	COM	03027X100
BND	VANGUARD BD INDEX FD INC	1,260	$106K	0.1%	$79.15	—	TOTAL BND MRKT	921937835
USDU	WISDOMTREE TR	3,687	$104K	0.1%	$26.57	—	BLMBG US BULL	97717W471
GILD	GILEAD SCIENCES INC	1,627	$103K	0.1%	$56.84	-10.3%	COM	375558103
BP	BP PLC	2,634	$100K	0.1%	$46.18	—	SPONSORED ADR	055622104
CTVA	CORTEVA INC	3,505	$98,000	0.1%	$25.66	+3.9%	COM	22052L104
SRLN	SSGA ACTIVE ETF TR	2,000	$93,000	0.1%	$46.00	—	BLKSTN GSOSRLN	78467V608
IHI	ISHARES TR	374	$92,000	0.1%	$227.27	—	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	416	$92,000	0.1%	$135.95	+41.6%	COM	009158106
IXN	ISHARES TR	500	$92,000	0.1%	$176.00	—	GLOBAL TECH ETF	464287291
MET	METLIFE INC	1,947	$92,000	0.1%	$35.91	+7.1%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	987	$91,000	0.1%	$68.35	+23.0%	COM	45866F104
EFX	EQUIFAX INC	645	$91,000	0.1%	$122.26	+9.6%	COM	294429105
BKLN	INVESCO EXCHNG TRADED FD TR	3,881	$88,000	0.1%	$22.91	—	SR LN ETF	46138G508
IRBTQ	IROBOT CORP	1,397	$86,000	0.1%	$75.27	-4.9%	COM	462726100
EBAY	EBAY INC	2,210	$86,000	0.1%	$33.63	+7.1%	COM	278642103
AVGO	BROADCOM INC	307	$85,000	0.1%	$18.79	+27.8%	COM	11135F101
WELL	WELLTOWER INC	927	$84,000	0.1%	$52.83	+35.5%	COM	95040Q104
PZA	INVESCO EXCHNG TRADED FD TR	3,165	$84,000	0.1%	$25.23	—	NATL AMT MUNI	46138E537
TAP	MOLSON COORS BREWING CO	1,468	$84,000	0.1%	$53.99	-15.2%	CL B	60871R209
CHTR	CHARTER COMMUNICATIONS INC N	196	$81,000	0.1%	$305.24	+32.2%	CL A	16119P108
BSX	BOSTON SCIENTIFIC CORP	1,998	$81,000	0.1%	$34.93	+21.3%	COM	101137107
TPH	TRI POINTE GROUP INC	5,335	$80,000	0.1%	$16.95	-19.6%	COM	87265H109
KLAC	KLA CORPORATION	500	$80,000	0.1%	$98.18	+31.5%	COM NEW	482480100
MATV	SCHWEITZER-MAUDUIT INTL INC	2,150	$80,000	0.1%	$29.32	-13.7%	COM	808541106
XYZ	SQUARE INC	1,290	$80,000	0.1%	$69.60	-2.4%	CL A	852234103
TDOC	TELADOC HEALTH INC	1,165	$79,000	0.1%	$65.81	0.0%	COM	87918A105
CMI	CUMMINS INC	478	$78,000	0.1%	$122.34	+11.3%	COM	231021106
—	LAM RESEARCH CORP	338	$78,000	0.1%	$180.47	—	COM	512807108
AAL	AMERICAN AIRLS GROUP INC	2,866	$77,000	0.1%	$38.12	-23.9%	COM	02376R102
DLX	DELUXE CORP	1,550	$76,000	0.0%	$30.22	+5.9%	COM	248019101
ROM	PROSHARES TR	618	$76,000	0.0%	$121.79	—	PSHS ULTRA TECH	74347R693
CCI	CROWN CASTLE INTL CORP NEW	550	$76,000	0.0%	$81.32	+28.8%	COM	22822V101
EPP	ISHARES INC	1,700	$76,000	0.0%	$47.06	—	MSCI PAC JP ETF	464286665
DELL	DELL TECHNOLOGIES INC	1,441	$75,000	0.0%	$27.97	-13.1%	CL C	24703L202
ADBE	ADOBE INC	267	$74,000	0.0%	$263.46	+10.8%	COM	00724F101
LOW	LOWES COS INC	658	$72,000	0.0%	$91.02	+3.3%	COM	548661107
VRSK	VERISK ANALYTICS INC	457	$72,000	0.0%	$111.20	+33.9%	COM	92345Y106
NTR	NUTRIEN LTD	1,418	$71,000	0.0%	$43.08	-4.8%	COM	67077M108
BABA	ALIBABA GROUP HLDG LTD	427	$71,000	0.0%	$173.98	—	SPONSORED ADS	01609W102
—	KEMET CORP	3,900	$71,000	0.0%	$18.72	—	COM NEW	488360207
TXN	TEXAS INSTRS INC	541	$70,000	0.0%	$87.76	+17.2%	COM	882508104
HPQ	HP INC	3,692	$70,000	0.0%	$17.24	-8.7%	COM	40434L105
WFC	WELLS FARGO CO NEW	1,380	$70,000	0.0%	$45.85	-13.2%	COM	949746101
—	NANOSTRING TECHNOLOGIES INC	3,240	$70,000	0.0%	$28.11	—	COM	63009R109
—	ISHARES TR	2,682	$69,000	0.0%	$23.94	—	IBONDS DEC25 ETF	46434VBD1
ETR	ENTERGY CORP NEW	577	$68,000	0.0%	$31.55	+37.7%	COM	29364G103
VLO	VALERO ENERGY CORP NEW	800	$68,000	0.0%	$84.22	-25.8%	COM	91913Y100
SONY	SONY CORP	1,126	$67,000	0.0%	$60.39	—	SPONSORED ADR	835699307
—	INGERSOLL-RAND PLC	546	$67,000	0.0%	$104.42	—	SHS	G47791101
—	ROYAL DUTCH SHELL PLC	1,112	$67,000	0.0%	$70.64	—	SPON ADR B	780259107
AMG	AFFILIATED MANAGERS GROUP IN	805	$67,000	0.0%	$96.65	-14.5%	COM	008252108
ACN	ACCENTURE PLC IRELAND	345	$66,000	0.0%	$157.23	+12.3%	SHS CLASS A	G1151C101
NWL	NEWELL BRANDS INC	3,508	$66,000	0.0%	$15.59	-23.0%	COM	651229106
—	FLIR SYS INC	1,250	$66,000	0.0%	$61.60	—	COM	302445101
VOD	VODAFONE GROUP PLC NEW	3,318	$66,000	0.0%	$21.77	—	SPONSORED ADR	92857W308
—	UNITED TECHNOLOGIES CORP	478	$65,000	0.0%	$138.82	—	COM	913017109
BOX	BOX INC	3,950	$65,000	0.0%	$18.35	-12.6%	CL A	10316T104
ETN	EATON CORP PLC	778	$65,000	0.0%	$67.25	+7.2%	SHS	G29183103
BCE	BCE INC	1,329	$64,000	0.0%	$25.89	+18.3%	COM NEW	05534B760
—	TEKLA HEALTHCARE INVS	3,510	$64,000	0.0%	$23.08	—	SH BEN INT	87911J103
—	ZAYO GROUP HLDGS INC	1,862	$63,000	0.0%	$34.91	—	COM	98919V105
WRB	BERKLEY W R CORP	874	$63,000	0.0%	$19.66	+38.1%	COM	084423102
LNG	CHENIERE ENERGY INC	1,000	$63,000	0.0%	$64.45	-0.6%	COM NEW	16411R208
CVY	INVESCO EXCHANGE TRADED FD T	2,765	$62,000	0.0%	$21.97	—	ZACKS MULT AST	46137Y500
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,350	$62,000	0.0%	$20.67	+1.5%	COM NEW	50077B207
—	GRUBHUB INC	1,065	$60,000	0.0%	$56.34	—	COM	400110102
MTUM	ISHARES TR	502	$60,000	0.0%	$109.90	—	USA MOMENTUM FCT	46432F396
VBK	VANGUARD INDEX FDS	330	$60,000	0.0%	$185.29	—	SML CP GRW ETF	922908595
BTI	BRITISH AMERN TOB PLC	1,617	$60,000	0.0%	$46.46	—	SPONSORED ADR	110448107
ADSK	AUTODESK INC	390	$58,000	0.0%	$141.21	+10.2%	COM	052769106
DOV	DOVER CORP	586	$58,000	0.0%	$73.78	+18.8%	COM	260003108
—	DISCOVERY INC	2,300	$57,000	0.0%	$29.11	—	COM SER C	25470F302
STWD	STARWOOD PPTY TR INC	2,303	$56,000	0.0%	$21.52	—	COM	85571B105
—	APTIV PLC	624	$55,000	0.0%	$83.33	—	SHS	G6095L109
ALGN	ALIGN TECHNOLOGY INC	304	$55,000	0.0%	$278.00	-25.2%	COM	016255101
DEO	DIAGEO P L C	332	$54,000	0.0%	$141.91	—	SPON ADR NEW	25243Q205
—	QIAGEN NV	1,640	$54,000	0.0%	$37.80	—	SHS NEW	N72482123
—	IHS MARKIT LTD	810	$54,000	0.0%	$54.32	—	SHS	G47567105
RWR	SPDR SERIES TRUST	539	$54,000	0.0%	$93.85	—	DJ REIT ETF	78464A607
MOO	VANECK VECTORS ETF TR	825	$54,000	0.0%	$65.45	—	AGRIBUSINESS ETF	92189F700
SHAK	SHAKE SHACK INC	550	$54,000	0.0%	$60.72	+45.5%	CL A	819047101
—	GENERAL ELECTRIC CO	5,963	$53,000	0.0%	$13.34	—	COM	369604103
DTE	DTE ENERGY CO	400	$53,000	0.0%	$67.01	+32.8%	COM	233331107
PSX	PHILLIPS 66	514	$53,000	0.0%	$86.06	-10.2%	COM	718546104
IXC	ISHARES TR	1,715	$52,000	0.0%	$37.90	—	GLOBAL ENERG ETF	464287341
PSA	PUBLIC STORAGE	213	$52,000	0.0%	$159.08	+20.6%	COM	74460D109
SLV	ISHARES SILVER TRUST	3,250	$52,000	0.0%	$13.68	—	ISHARES	46428Q109
SNY	SANOFI	1,091	$51,000	0.0%	$45.11	—	SPONSORED ADR	80105N105
KRE	SPDR SERIES TRUST	975	$51,000	0.0%	$59.49	—	S&P REGL BKG	78464A698
GS	GOLDMAN SACHS GROUP INC	244	$51,000	0.0%	$199.87	-10.1%	COM	38141G104
OPITQ	OFFICE PPTYS INCOME TR	1,590	$49,000	0.0%	$27.67	—	COM SHS BEN INT	67623C109
BKNG	BOOKING HLDGS INC	25	$49,000	0.0%	$1936.71	-1.6%	COM	09857L108
—	ANNALY CAP MGMT INC	5,600	$49,000	0.0%	$8.75	—	COM	035710409
PEG	PUBLIC SVC ENTERPRISE GRP IN	791	$49,000	0.0%	$39.69	+21.1%	COM	744573106
NGG	NATIONAL GRID PLC	913	$49,000	0.0%	$51.48	—	SPONSORED ADR NE	636274409
XLRE	SELECT SECTOR SPDR TR	1,233	$49,000	0.0%	$37.82	—	RL EST SEL SEC	81369Y860
BK	BANK NEW YORK MELLON CORP	1,093	$49,000	0.0%	$42.71	-13.4%	COM	064058100
SLB	SCHLUMBERGER LTD	1,422	$49,000	0.0%	$49.02	-36.8%	COM	806857108
BIZD	VANECK VECTORS ETF TR	2,849	$48,000	0.0%	$16.65	—	BDC INCOME ETF	92189F411
SDY	SPDR SERIES TRUST	455	$47,000	0.0%	$92.68	—	S&P DIVID ETF	78464A763
CM	CDN IMPERIAL BK COMM TORONTO	575	$47,000	0.0%	$32.25	-10.0%	COM	136069101
XLE	SELECT SECTOR SPDR TR	800	$47,000	0.0%	$63.75	—	ENERGY	81369Y506
MXL	MAXLINEAR INC	2,122	$47,000	0.0%	$20.42	+8.4%	COM	57776J100
NVT	NVENT ELECTRIC PLC	2,110	$47,000	0.0%	$22.43	-11.9%	SHS	G6700G107
ATO	ATMOS ENERGY CORP	400	$46,000	0.0%	$77.27	+21.0%	COM	049560105
HYS	PIMCO ETF TR	450	$45,000	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
—	GLOBAL BLOOD THERAPEUTICS IN	925	$45,000	0.0%	$41.45	—	COM	37890U108
NVS	NOVARTIS A G	513	$45,000	0.0%	$89.19	—	SPONSORED ADR	66987V109
—	FIAT CHRYSLER AUTOMOBILES N	3,456	$45,000	0.0%	$18.85	—	SHS	N31738102
TER	TERADYNE INC	764	$44,000	0.0%	$42.25	+21.9%	COM	880770102
VRP	INVESCO EXCHNG TRADED FD TR	1,731	$44,000	0.0%	$24.89	—	VAR RATE PFD	46138G870
BMRN	BIOMARIN PHARMACEUTICAL INC	640	$43,000	0.0%	$99.82	-22.8%	COM	09061G101
TROW	PRICE T ROWE GROUP INC	375	$43,000	0.0%	$86.66	-1.0%	COM	74144T108
IXJ	ISHARES TR	700	$43,000	0.0%	$62.86	—	GLOB HLTHCRE ETF	464287325
—	TOTAL S A	833	$43,000	0.0%	$61.20	—	SPONSORED ADS	89151E109
—	ATHENE HLDG LTD	1,027	$43,000	0.0%	$49.12	—	CL A	G0684D107
AB	ALLIANCEBERNSTEIN HOLDING LP	1,480	$43,000	0.0%	$30.51	—	UNIT LTD PARTN	01881G106
PPL	PPL CORP	1,338	$42,000	0.0%	$21.28	+8.3%	COM	69351T106
FOX	FOX CORP	1,334	$42,000	0.0%	$32.21	-2.1%	CL B COM	35137L204
—	GAMCO GLOBAL GOLD NAT RES &	9,688	$42,000	0.0%	$4.64	—	COM SH BEN INT	36465A109
—	TC PIPELINES LP	1,000	$41,000	0.0%	$37.00	—	UT COM LTD PRT	87233Q108
AMBA	AMBARELLA INC	654	$41,000	0.0%	$42.19	+23.0%	SHS	G037AX101
—	LANDMARK INFRASTRUCTURE LP	2,271	$41,000	0.0%	$16.94	—	COM UNIT LTD	51508J108
FIS	FIDELITY NATL INFORMATION SV	298	$40,000	0.0%	$117.12	0.0%	COM	31620M106
MUB	ISHARES TR	350	$40,000	0.0%	$114.29	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	485	$39,000	0.0%	$80.41	—	EAFE GRWTH ETF	464288885
CLX	CLOROX CO DEL	255	$39,000	0.0%	$114.62	+14.1%	COM	189054109
WNC	WABASH NATL CORP	2,616	$38,000	0.0%	$17.19	-25.2%	COM	929566107
DXJ	WISDOMTREE TR	747	$38,000	0.0%	$54.08	—	JAPN HEDGE EQT	97717W851
—	SPIRIT AEROSYSTEMS HLDGS INC	461	$38,000	0.0%	$91.45	—	COM CL A	848574109
COR	AMERISOURCEBERGEN CORP	456	$38,000	0.0%	$67.16	+4.3%	COM	03073E105
EEM	ISHARES TR	930	$38,000	0.0%	$43.29	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	373	$38,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
ZD	J2 GLOBAL INC	402	$37,000	0.0%	$74.91	+1.1%	COM	48123V102
VHT	VANGUARD WORLD FDS	220	$37,000	0.0%	$159.15	—	HEALTH CAR ETF	92204A504
APPN	APPIAN CORP	775	$37,000	0.0%	$37.71	+24.1%	CL A	03782L101
GPN	GLOBAL PMTS INC	235	$37,000	0.0%	$155.39	0.0%	COM	37940X102
XLK	SELECT SECTOR SPDR TR	450	$36,000	0.0%	$69.47	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	440	$36,000	0.0%	$57.93	+19.3%	COM	704326107
IWM	ISHARES TR	240	$36,000	0.0%	$168.92	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN CHASE & CO	1,495	$35,000	0.0%	$26.59	—	ALERIAN ML ETN	46625H365
—	BB&T CORP	654	$35,000	0.0%	$50.82	—	COM	054937107
—	TWITTER INC	836	$34,000	0.0%	$33.05	—	COM	90184L102
—	RISE ED CAYMAN LTD	4,001	$33,000	0.0%	$13.91	—	SPONSORED ADR	76761L102
POWI	POWER INTEGRATIONS INC	360	$33,000	0.0%	$35.23	+15.4%	COM	739276103
VCIT	VANGUARD SCOTTSDALE FDS	361	$33,000	0.0%	$83.21	—	INT-TERM CORP	92206C870
LYB	LYONDELLBASELL INDUSTRIES N	367	$33,000	0.0%	$68.36	-21.5%	SHS - A -	N53745100
AZN	ASTRAZENECA PLC	743	$33,000	0.0%	$39.60	—	SPONSORED ADR	046353108
—	LINDE PLC	172	$33,000	0.0%	$174.42	—	SHS	G5494J103
CMCSA	COMCAST CORP NEW	742	$33,000	0.0%	$30.38	+23.5%	CL A	20030N101
—	CENTER COAST BRKFLD MLP ENRG	4,500	$32,000	0.0%	$7.89	—	SHS BEN INT	151461100
—	MARVELL TECHNOLOGY GROUP LTD	1,268	$32,000	0.0%	$20.75	—	ORD	G5876H105
FCX	FREEPORT-MCMORAN INC	3,336	$32,000	0.0%	$13.78	-30.9%	CL B	35671D857
BBH	VANECK VECTORS ETF TR	275	$32,000	0.0%	$127.27	—	BIOTECH ETF	92189F726
SLP	SIMULATIONS PLUS INC	910	$32,000	0.0%	$21.19	+61.8%	COM	829214105
PFG	PRINCIPAL FINL GROUP INC	565	$32,000	0.0%	$41.77	+5.2%	COM	74251V102
OXY	OCCIDENTAL PETE CORP	722	$32,000	0.0%	$67.74	-38.4%	COM	674599105
BIB	PROSHARES TR	750	$32,000	0.0%	$69.57	—	PSHS ULT NASB	74347R214
DAL	DELTA AIR LINES INC DEL	563	$32,000	0.0%	$51.39	+10.4%	COM NEW	247361702
WY	WEYERHAEUSER CO	1,150	$32,000	0.0%	$25.91	-20.8%	COM	962166104
NOBL	PROSHARES TR	444	$32,000	0.0%	$66.49	—	S&P 500 DV ARIST	74348A467
OLED	UNIVERSAL DISPLAY CORP	192	$32,000	0.0%	$121.98	+56.0%	COM	91347P105
STZ	CONSTELLATION BRANDS INC	156	$32,000	0.0%	$188.58	-4.1%	CL A	21036P108
PGX	INVESCO EXCHNG TRADED FD TR	2,100	$32,000	0.0%	$14.29	—	PFD ETF	46138E511
NVMI	NOVA MEASURING INSTRUMENTS L	995	$32,000	0.0%	$27.69	+2.6%	COM	M7516K103
TCPC	BLACKROCK TCP CAP CORP	2,300	$31,000	0.0%	$14.45	-4.7%	COM	09259E108
—	INTREXON CORP	5,357	$31,000	0.0%	$15.96	—	COM	46122T102
XHS	SPDR SERIES TRUST	500	$31,000	0.0%	$66.00	—	HLTH CARE SVCS	78464A573
—	CLOUDERA INC	3,517	$31,000	0.0%	$12.01	—	COM	18914U100
HSY	HERSHEY CO	200	$31,000	0.0%	$83.10	+56.7%	COM	427866108
EES	WISDOMTREE TR	882	$31,000	0.0%	$39.86	—	US SMALLCAP FUND	97717W562
CVU	CPI AEROSTRUCTURES INC	3,800	$31,000	0.0%	$7.33	+7.1%	COM NEW	125919308
STAG	STAG INDL INC	1,061	$31,000	0.0%	$27.46	—	COM	85254J102
ALLY	ALLY FINL INC	933	$31,000	0.0%	$21.46	+22.8%	COM	02005N100
LLY	LILLY ELI & CO	268	$30,000	0.0%	$90.28	+13.8%	COM	532457108
HMC	HONDA MOTOR LTD	1,146	$30,000	0.0%	$27.05	—	AMERN SHS	438128308
RGLD	ROYAL GOLD INC	240	$30,000	0.0%	$104.57	+16.5%	COM	780287108
EVRG	EVERGY INC	429	$29,000	0.0%	$42.74	+15.5%	COM	30034W106
UCTT	ULTRA CLEAN HLDGS INC	2,005	$29,000	0.0%	$14.54	-4.5%	COM	90385V107
VOE	VANGUARD INDEX FDS	261	$29,000	0.0%	$110.45	—	MCAP VL IDXVIP	922908512
SWK	STANLEY BLACK & DECKER INC	200	$29,000	0.0%	$115.16	+1.3%	COM	854502101
RWT	REDWOOD TR INC	1,739	$29,000	0.0%	$16.16	—	COM	758075402
NOC	NORTHROP GRUMMAN CORP	75	$28,000	0.0%	$269.78	+18.1%	COM	666807102
IYM	ISHARES TR	300	$28,000	0.0%	$100.00	—	U.S. BAS MTL ETF	464287838
OTEX	OPEN TEXT CORP	685	$28,000	0.0%	$32.57	+6.1%	COM	683715106
—	QTS RLTY TR INC	539	$28,000	0.0%	$46.14	—	COM CL A	74736A103
XLF	SELECT SECTOR SPDR TR	1,000	$28,000	0.0%	$28.00	—	SBI INT-FINL	81369Y605
TXRH	TEXAS ROADHOUSE INC	534	$28,000	0.0%	$50.47	-5.1%	COM	882681109
AEP	AMERICAN ELEC PWR CO INC	303	$28,000	0.0%	$51.75	+40.0%	COM	025537101
—	NUVEEN CONNECTICUT QLTY MUN	1,984	$27,000	0.0%	$11.59	—	COM	67060D107
BB	BLACKBERRY LTD	5,161	$27,000	0.0%	$10.22	-31.3%	COM	09228F103
SRI	STONERIDGE INC	880	$27,000	0.0%	$31.29	+0.2%	COM	86183P102
CGNX	COGNEX CORP	543	$27,000	0.0%	$45.85	-7.6%	COM	192422103
—	TE CONNECTIVITY LTD	288	$27,000	0.0%	$88.99	—	REG SHS	H84989104
BAX	BAXTER INTL INC	300	$26,000	0.0%	$64.93	+16.3%	COM	071813109
EOG	EOG RES INC	350	$26,000	0.0%	$70.34	-12.6%	COM	26875P101
IRDM	IRIDIUM COMMUNICATIONS INC	1,239	$26,000	0.0%	$20.76	+14.8%	COM	46269C102
—	ISHARES GOLD TRUST	1,850	$26,000	0.0%	$11.35	—	ISHARES	464285105
IP	INTL PAPER CO	614	$26,000	0.0%	$34.94	-16.0%	COM	460146103
—	UBS AG LONDON BRH	94	$26,000	0.0%	$298.17	—	EN LG CP GRWTH	902677780
IJS	ISHARES TR	170	$26,000	0.0%	$164.71	—	SP SMCP600VL ETF	464287879
NHI	NATIONAL HEALTH INVS INC	309	$26,000	0.0%	$75.84	—	COM	63633D104
CINF	CINCINNATI FINL CORP	220	$26,000	0.0%	$61.53	+51.4%	COM	172062101
NOK	NOKIA CORP	4,942	$25,000	0.0%	$5.12	—	SPONSORED ADR	654902204
FEZ	SPDR INDEX SHS FDS	662	$25,000	0.0%	$38.28	—	EURO STOXX 50	78463X202
—	ZYMEWORKS INC	1,000	$25,000	0.0%	$20.50	—	COM	98985W102
ROG	ROGERS CORP	185	$25,000	0.0%	$135.89	+8.5%	COM	775133101
—	TUPPERWARE BRANDS CORP	1,517	$24,000	0.0%	$33.55	—	COM	899896104
SBR	SABINE ROYALTY TR	554	$24,000	0.0%	$44.98	—	UNIT BEN INT	785688102
KKR	KKR & CO INC	900	$24,000	0.0%	$24.47	+0.8%	CL A	48251W104
—	APHRIA INC	4,580	$24,000	0.0%	$9.02	—	COM	03765K104
USIG	ISHARES TR	414	$24,000	0.0%	$55.56	—	USD INV GRDE ETF	464288620
XLI	SELECT SECTOR SPDR TR	313	$24,000	0.0%	$76.50	—	SBI INT-INDS	81369Y704
MTN	VAIL RESORTS INC	100	$23,000	0.0%	$222.15	+6.3%	COM	91879Q109
WMB	WILLIAMS COS INC DEL	958	$23,000	0.0%	$19.19	-8.1%	COM	969457100
—	LUMINEX CORP DEL	1,120	$23,000	0.0%	$25.54	—	COM	55027E102
SPH	SUBURBAN PROPANE PARTNERS L	1,023	$23,000	0.0%	$23.48	—	UNIT LTD PARTN	864482104
WPC	W P CAREY INC	250	$22,000	0.0%	$80.00	—	COM	92936U109
MAIN	MAIN STREET CAPITAL CORP	500	$22,000	0.0%	$39.62	+7.7%	COM	56035L104
—	UNITI GROUP INC	2,869	$22,000	0.0%	$19.52	—	COM	91325V108
DOCU	DOCUSIGN INC	356	$22,000	0.0%	$52.37	0.0%	COM	256163106
ZTS	ZOETIS INC	176	$22,000	0.0%	$85.66	+33.7%	CL A	98978V103
AX	AXOS FINL INC	800	$22,000	0.0%	$32.54	-17.3%	COM	05465C100
O	REALTY INCOME CORP	286	$22,000	0.0%	$41.36	+24.0%	COM	756109104
AVAV	AEROVIRONMENT INC	411	$22,000	0.0%	$73.23	-25.1%	COM	008073108
—	NATIONAL OILWELL VARCO INC	975	$21,000	0.0%	$43.08	—	COM	637071101
SLYG	SPDR SERIES TRUST	345	$21,000	0.0%	$65.11	—	S&P 600 SMCP GRW	78464A201
CWH	CAMPING WORLD HLDGS INC	2,350	$21,000	0.0%	$16.52	-58.7%	CL A	13462K109
—	DWS MUN INCOME TR NEW	1,845	$21,000	0.0%	$10.84	—	COM	233368109
—	TAUBMAN CTRS INC	478	$20,000	0.0%	$43.38	—	COM	876664103
GM	GENERAL MTRS CO	543	$20,000	0.0%	$33.08	+8.9%	COM	37045V100
ROKU	ROKU INC	200	$20,000	0.0%	$54.43	+124.7%	COM CL A	77543R102
ACWI	ISHARES TR	267	$20,000	0.0%	$73.43	—	MSCI ACWI ETF	464288257
—	MAGELLAN MIDSTREAM PRTNRS LP	300	$20,000	0.0%	$63.33	—	COM UNIT RP LP	559080106
—	CYPRESS SEMICONDUCTOR CORP	866	$20,000	0.0%	$16.09	—	COM	232806109
—	COHEN & STEERS INFRASTRUCTUR	734	$20,000	0.0%	$21.80	—	COM	19248A109
DHS	WISDOMTREE TR	268	$20,000	0.0%	$69.99	—	US HIGH DIVIDEND	97717W208
—	RADIUS HEALTH INC	791	$20,000	0.0%	$19.02	—	COM NEW	750469207
—	NORBORD INC	822	$20,000	0.0%	$33.28	—	COM NEW	65548P403
SCHG	SCHWAB STRATEGIC TR	226	$19,000	0.0%	$84.07	—	US LCAP GR ETF	808524300
CAG	CONAGRA BRANDS INC	610	$19,000	0.0%	$27.33	-18.9%	COM	205887102
CI	CIGNA CORP NEW	125	$19,000	0.0%	$167.01	-10.9%	COM	125523100
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	-14.2%	COM	700658107
FXI	ISHARES TR	475	$19,000	0.0%	$43.48	—	CHINA LG-CAP ETF	464287184
—	TALEND S A	571	$19,000	0.0%	$52.35	—	ADS	874224207
ACAD	ACADIA PHARMACEUTICALS INC	492	$18,000	0.0%	$15.73	+92.7%	COM	004225108
DBI	DESIGNER BRANDS INC	1,060	$18,000	0.0%	$17.23	-15.8%	CL A	250565108
—	UNITED STATES STL CORP NEW	1,546	$18,000	0.0%	$30.54	—	COM	912909108
HUBS	HUBSPOT INC	120	$18,000	0.0%	$138.56	+29.7%	COM	443573100
SYNA	SYNAPTICS INC	448	$18,000	0.0%	$47.57	-29.0%	COM	87157D109
XRX	XEROX HOLDINGS CORP	607	$18,000	0.0%	$31.33	0.0%	COM NEW	98421M106
—	HANESBRANDS INC	1,175	$18,000	0.0%	$18.42	—	COM	410345102
DIV	GLOBAL X FDS	765	$18,000	0.0%	$25.86	—	GLOBX SUPDV US	37950E291
LFUS	LITTELFUSE INC	102	$18,000	0.0%	$219.98	-23.1%	COM	537008104
AGNC	AGNC INVT CORP	1,086	$17,000	0.0%	$18.60	—	COM	00123Q104
—	ABERDEEN ASIA PACIFIC INCOM	4,000	$17,000	0.0%	$4.25	—	COM	003009107
DXC	DXC TECHNOLOGY CO	579	$17,000	0.0%	$66.79	-38.1%	COM	23355L106
—	NEW YORK CMNTY BANCORP INC	1,337	$17,000	0.0%	$11.03	—	COM	649445103
—	PERSPECTA INC	635	$17,000	0.0%	$25.62	—	COM	715347100
SFIX	STITCH FIX INC	900	$17,000	0.0%	$23.22	0.0%	COM CL A	860897107
HAIN	HAIN CELESTIAL GROUP INC	805	$17,000	0.0%	$28.52	-26.6%	COM	405217100
PAHC	PHIBRO ANIMAL HEALTH CORP	769	$16,000	0.0%	$35.10	-22.0%	CL A COM	71742Q106
FDX	FEDEX CORP	107	$16,000	0.0%	$160.67	-10.8%	COM	31428X106
GOVT	ISHARES TR	600	$16,000	0.0%	$25.64	—	US TREAS BD ETF	46429B267
RY	ROYAL BK CDA MONTREAL QUE	197	$16,000	0.0%	$78.39	-0.4%	COM	780087102
EG	EVEREST RE GROUP LTD	59	$16,000	0.0%	$192.26	+14.9%	COM	G3223R108
RWO	SPDR INDEX SHS FDS	311	$16,000	0.0%	$47.60	—	DJ GLB RL ES ETF	78463X749
MRTN	MARTEN TRANS LTD	755	$16,000	0.0%	$12.46	-10.1%	COM	573075108
—	NUVEEN MUNICIPAL CREDIT INC	1,000	$16,000	0.0%	$14.00	—	COM SH BEN INT	67070X101
—	M D C HLDGS INC	364	$16,000	0.0%	$29.46	—	COM	552676108
VDC	VANGUARD WORLD FDS	95	$15,000	0.0%	$134.31	—	CONSUM STP ETF	92204A207
EXC	EXELON CORP	316	$15,000	0.0%	$23.80	+12.5%	COM	30161N101
OEC	ORION ENGINEERED CARBONS S A	900	$15,000	0.0%	$19.78	-17.3%	COM	L72967109
LW	LAMB WESTON HLDGS INC	203	$15,000	0.0%	$61.44	+1.1%	COM	513272104
—	MATCH GROUP INC	215	$15,000	0.0%	$65.12	—	COM	57665R106
BSV	VANGUARD BD INDEX FD INC	180	$15,000	0.0%	$78.95	—	SHORT TRM BOND	921937827
—	SYNCHRONOSS TECHNOLOGIES INC	2,787	$15,000	0.0%	$6.11	—	COM	87157B103
AFL	AFLAC INC	285	$15,000	0.0%	$38.48	+17.9%	COM	001055102
LQD	ISHARES TR	120	$15,000	0.0%	$114.63	—	IBOXX INV CP ETF	464287242
—	ARISTA NETWORKS INC	57	$14,000	0.0%	$266.67	—	COM	040413106
—	COHERENT INC	91	$14,000	0.0%	$172.84	—	COM	192479103
—	PHYSICIANS RLTY TR	799	$14,000	0.0%	$17.18	—	COM	71943U104
MNST	MONSTER BEVERAGE CORP NEW	240	$14,000	0.0%	$30.07	+0.7%	COM	61174X109
—	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
MDYG	SPDR SERIES TRUST	265	$14,000	0.0%	$53.66	—	S&P 400 MDCP GRW	78464A821
ETD	ETHAN ALLEN INTERIORS INC	708	$14,000	0.0%	$12.80	-4.4%	COM	297602104
TSLA	TESLA INC	60	$14,000	0.0%	$20.83	-24.8%	COM	88160R101
—	JUNIPER NETWORKS INC	573	$14,000	0.0%	$29.45	—	COM	48203R104
—	DIREXION SHS ETF TR	250	$14,000	0.0%	$56.00	—	DAILY JR GLD MIN	25460E166
—	U S CONCRETE INC	255	$14,000	0.0%	$46.15	—	COM NEW	90333L201
FFIV	F5 NETWORKS INC	101	$14,000	0.0%	$183.01	-24.4%	COM	315616102
CDNA	CAREDX INC	622	$14,000	0.0%	$24.07	+15.0%	COM	14167L103
YUM	YUM BRANDS INC	120	$14,000	0.0%	$72.90	+39.3%	COM	988498101
EL	LAUDER ESTEE COS INC	64	$13,000	0.0%	$134.56	+30.9%	CL A	518439104
IPGP	IPG PHOTONICS CORP	98	$13,000	0.0%	$179.72	-26.3%	COM	44980X109
PAA	PLAINS ALL AMERN PIPELINE L	650	$13,000	0.0%	$24.62	—	UNIT LTD PARTN	726503105
—	AVANGRID INC	250	$13,000	0.0%	$48.00	—	COM	05351W103
—	SYMANTEC CORP	501	$12,000	0.0%	$23.95	—	COM	871503108
CBRL	CRACKER BARREL OLD CTRY STOR	73	$12,000	0.0%	$117.09	+12.5%	COM	22410J106
—	INVESCO VALUE MUN INCOME TR	800	$12,000	0.0%	$13.76	—	COM	46132P108
EWM	ISHARES INC	420	$12,000	0.0%	$33.33	—	MSCI MLY ETF NEW	46434G814
HSBC	HSBC HLDGS PLC	310	$12,000	0.0%	$44.21	—	SPON ADR NEW	404280406
SJM	SMUCKER J M CO	105	$12,000	0.0%	$86.02	+5.2%	COM NEW	832696405
—	NUVEEN AMT FREE MUN CR INC F	705	$12,000	0.0%	$14.57	—	COM	67071L106
—	FIRST TR SR FLG RTE INCM FD	1,000	$12,000	0.0%	$12.60	—	COM	33733U108
UBS	UBS GROUP AG	1,069	$12,000	0.0%	$15.53	-27.5%	SHS	H42097107
TQQQ	PROSHARES TR	175	$11,000	0.0%	$58.78	—	ULTRAPRO QQQ	74347X831
—	CHINA DISTANCE ED HLDGS LTD	1,960	$11,000	0.0%	$8.34	—	SPONS ADR	16944W104
SWKS	SKYWORKS SOLUTIONS INC	144	$11,000	0.0%	$68.44	0.0%	COM	83088M102
BMO	BANK MONTREAL QUE	146	$11,000	0.0%	$59.01	-6.1%	COM	063671101
—	NEOPHOTONICS CORP	1,857	$11,000	0.0%	$8.23	—	COM	64051T100
SBH	SALLY BEAUTY HLDGS INC	726	$11,000	0.0%	$15.99	-18.2%	COM	79546E104
PICK	ISHARES INC	400	$11,000	0.0%	$32.50	—	MSCI GBL ETF NEW	46434G848
—	CALIFORNIA RES CORP	1,050	$11,000	0.0%	$48.20	—	COM NEW	13057Q206
EZM	WISDOMTREE TR	283	$11,000	0.0%	$41.40	—	US MIDCAP FUND	97717W570
IEUR	ISHARES TR	236	$11,000	0.0%	$48.04	—	CORE MSCI EURO	46434V738
RLJ	RLJ LODGING TR	601	$10,000	0.0%	$22.09	—	COM	74965L101
—	MEET GROUP INC	3,186	$10,000	0.0%	$3.14	—	COM	58513U101
MEDP	MEDPACE HLDGS INC	119	$10,000	0.0%	$54.70	+38.1%	COM	58506Q109
CALY	CALLAWAY GOLF CO	500	$10,000	0.0%	$21.40	-15.3%	COM	131193104
—	CYBERARK SOFTWARE LTD	102	$10,000	0.0%	$127.45	—	SHS	M2682V108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	750	$10,000	0.0%	$13.33	—	COM	33731K102
RYN	RAYONIER INC	341	$10,000	0.0%	$33.68	—	COM	754907103
RSG	REPUBLIC SVCS INC	120	$10,000	0.0%	$64.63	+23.8%	COM	760759100
CAT	CATERPILLAR INC DEL	82	$10,000	0.0%	$120.51	-7.8%	COM	149123101
SA	SEABRIDGE GOLD INC	755	$10,000	0.0%	$13.63	+4.3%	COM	811916105
XLP	SELECT SECTOR SPDR TR	166	$10,000	0.0%	$51.55	—	SBI CONS STPLS	81369Y308
—	SENIOR HSG PPTYS TR	1,050	$10,000	0.0%	$17.62	—	SH BEN INT	81721M109
UVV	UNIVERSAL CORP VA	181	$10,000	0.0%	$63.72	-12.0%	COM	913456109
—	CRESTWOOD EQUITY PARTNERS LP	284	$10,000	0.0%	$36.18	—	UNIT LTD PARTNER	226344208
—	ADESTO TECHNOLOGIES CORP	1,136	$10,000	0.0%	$7.92	—	COM	00687D101
XLG	INVESCO EXCHANGE TRADED FD T	45	$10,000	0.0%	$200.00	—	S&P 500 TOP 50	46137V233
—	BLACKROCK ENH CAP & INC FD I	527	$9,000	0.0%	$17.08	—	COM	09256A109
FNV	FRANCO NEVADA CORP	100	$9,000	0.0%	$63.67	+35.9%	COM	351858105
SHW	SHERWIN WILLIAMS CO	17	$9,000	0.0%	$138.64	+16.0%	COM	824348106
—	ALLERGAN PLC	52	$9,000	0.0%	$166.82	—	SHS	G0177J108
RJF	RAYMOND JAMES FINANCIAL INC	104	$9,000	0.0%	$53.92	-8.8%	COM	754730109
JCI	JOHNSON CTLS INTL PLC	200	$9,000	0.0%	$31.22	+18.5%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	15	$8,000	0.0%	$171.34	+0.9%	COM NEW	46120E602
XOMA	XOMA CORP DEL	403	$8,000	0.0%	$20.05	-10.6%	COM NEW	98419J206
—	ARQULE INC	1,157	$8,000	0.0%	$5.87	—	COM	04269E107
—	CREE INC	156	$8,000	0.0%	$50.62	—	COM	225447101
SCHP	SCHWAB STRATEGIC TR	133	$8,000	0.0%	$52.63	—	US TIPS ETF	808524870
WEC	WEC ENERGY GROUP INC	79	$8,000	0.0%	$59.63	+23.2%	COM	92939U106
DSI	ISHARES TR	75	$8,000	0.0%	$106.67	—	MSCI KLD400 SOC	464288570
MCK	MCKESSON CORP	59	$8,000	0.0%	$123.13	+10.1%	COM	58155Q103
ARDX	ARDELYX INC	1,614	$8,000	0.0%	$4.16	-16.6%	COM	039697107
—	NUVEEN PFD & INCM SECURTIES	800	$8,000	0.0%	$8.75	—	COM	67072C105
VPG	VISHAY PRECISION GROUP INC	240	$8,000	0.0%	$33.42	+6.8%	COM	92835K103
SNPS	SYNOPSYS INC	55	$8,000	0.0%	$120.29	+12.4%	COM	871607107
—	NUVEEN REAL ESTATE INCOME FD	750	$8,000	0.0%	$9.72	—	COM	67071B108
IFLN	INVESCO EXCHNG TRADED FD TR	440	$8,000	0.0%	$18.18	—	FNDMNTL HY CRP	46138E719
—	ABIOMED INC	41	$7,000	0.0%	$431.47	—	COM	003654100
—	CARA THERAPEUTICS INC	375	$7,000	0.0%	$23.64	—	COM	140755109
GT	GOODYEAR TIRE & RUBR CO	500	$7,000	0.0%	$13.32	0.0%	COM	382550101
HST	HOST HOTELS & RESORTS INC	422	$7,000	0.0%	$15.99	-15.4%	COM	44107P104
MGA	MAGNA INTL INC	132	$7,000	0.0%	$42.00	-3.2%	COM	559222401
HRL	HORMEL FOODS CORP	156	$7,000	0.0%	$35.65	-1.0%	COM	440452100
FDS	FACTSET RESH SYS INC	29	$7,000	0.0%	$209.19	+24.7%	COM	303075105
—	ANTARES PHARMA INC	2,099	$7,000	0.0%	$3.33	—	COM	036642106
—	BLUEPRINT MEDICINES CORP	96	$7,000	0.0%	$81.08	—	COM	09627Y109
—	HCP INC	200	$7,000	0.0%	$26.49	—	COM	40414L109
VFH	VANGUARD WORLD FDS	95	$7,000	0.0%	$67.47	—	FINANCIALS ETF	92204A405
IQV	IQVIA HLDGS INC	44	$7,000	0.0%	$133.30	+16.7%	COM	46266C105
CNI	CANADIAN NATL RY CO	74	$7,000	0.0%	$73.71	+11.0%	COM	136375102
BIDU	BAIDU INC	70	$7,000	0.0%	$228.57	—	SPON ADR REP A	056752108
—	PERFICIENT INC	186	$7,000	0.0%	$32.26	—	COM	71375U101
CDP	CORPORATE OFFICE PPTYS TR	250	$7,000	0.0%	$28.00	—	SH BEN INT	22002T108
DEM	WISDOMTREE TR	177	$7,000	0.0%	$42.87	—	EMER MKT HIGH FD	97717W315
CARG	CARGURUS INC	218	$7,000	0.0%	$37.56	-9.3%	COM CL A	141788109
SIL	GLOBAL X FDS	249	$7,000	0.0%	$28.11	—	GLOBAL X SILVER	37954Y848
—	NEOLEUKIN THERAPEUTICS INC	2,256	$6,000	0.0%	$2.66	—	COM	64049K104
SLAB	SILICON LABORATORIES INC	53	$6,000	0.0%	$96.50	+12.2%	COM	826919102
—	CARBONITE INC	400	$6,000	0.0%	$15.00	—	COM	141337105
—	LIBERTY MEDIA CORP DELAWARE	200	$6,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
LULU	LULULEMON ATHLETICA INC	32	$6,000	0.0%	$173.67	+7.6%	COM	550021109
PPG	PPG INDS INC	47	$6,000	0.0%	$93.89	+8.4%	COM	693506107
VNQ	VANGUARD INDEX FDS	65	$6,000	0.0%	$81.80	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	38	$6,000	0.0%	$142.86	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	32	$6,000	0.0%	$157.37	+0.4%	COM	031162100
RELL	RICHARDSON ELECTRS LTD	1,000	$6,000	0.0%	$6.05	-21.5%	COM	763165107
GDXJ	VANECK VECTORS ETF TR	157	$6,000	0.0%	$25.48	—	JR GOLD MINERS E	92189F791
KBWD	INVESCO EXCHNG TRADED FD TR	300	$6,000	0.0%	$22.79	—	KBW HIG DV YLD	46138E610
INSM	INSMED INC	330	$6,000	0.0%	$22.61	-14.6%	COM PAR $.01	457669307
W	WAYFAIR INC	55	$6,000	0.0%	$150.39	-14.9%	CL A	94419L101
SRPT	SAREPTA THERAPEUTICS INC	76	$6,000	0.0%	$121.54	-2.8%	COM	803607100
—	AKARI THERAPEUTICS PLC	3,633	$6,000	0.0%	$2.67	—	SPONSORED ADR	00972G108
PSEC	PROSPECT CAPITAL CORPORATION	900	$6,000	0.0%	$2.85	+3.7%	COM	74348T102
TTC	TORO CO	87	$6,000	0.0%	$63.45	+12.6%	COM	891092108
EXEL	EXELIXIS INC	261	$5,000	0.0%	$20.67	-2.1%	COM	30161Q104
OMER	OMEROS CORP	305	$5,000	0.0%	$22.30	-23.1%	COM	682143102
LSCC	LATTICE SEMICONDUCTOR CORP	296	$5,000	0.0%	$13.51	—	COM	518415104
—	TAILORED BRANDS INC	1,180	$5,000	0.0%	$25.29	—	COM	87403A107
LPX	LOUISIANA PAC CORP	187	$5,000	0.0%	$28.50	-13.6%	COM	546347105
USB	US BANCORP DEL	93	$5,000	0.0%	$39.13	+5.1%	COM NEW	902973304
KEY	KEYCORP NEW	253	$5,000	0.0%	$14.64	-13.4%	COM	493267108
XIFR	NEXTERA ENERGY PARTNERS LP	93	$5,000	0.0%	$43.43	+15.8%	COM UNIT PART IN	65341B106
RGA	REINSURANCE GRP OF AMERICA I	32	$5,000	0.0%	$141.40	+9.6%	COM NEW	759351604
—	PROOFPOINT INC	41	$5,000	0.0%	$121.95	—	COM	743424103
VRTX	VERTEX PHARMACEUTICALS INC	31	$5,000	0.0%	$178.07	-0.7%	COM	92532F100
SSYS	STRATASYS LTD	232	$5,000	0.0%	$23.75	+6.3%	SHS	M85548101
BHC	BAUSCH HEALTH COS INC	249	$5,000	0.0%	$22.90	-0.1%	COM	071734107
LOGI	LOGITECH INTL S A	135	$5,000	0.0%	$34.99	+3.3%	SHS	H50430232
MTSI	MACOM TECH SOLUTIONS HLDGS I	237	$5,000	0.0%	$15.07	+29.6%	COM	55405Y100
VIS	VANGUARD WORLD FDS	33	$5,000	0.0%	$151.52	—	INDUSTRIAL ETF	92204A603
—	SAPIENS INTL CORP N V	261	$5,000	0.0%	$15.33	—	SHS	G7T16G103
XLV	SELECT SECTOR SPDR TR	50	$5,000	0.0%	$83.67	—	SBI HEALTHCARE	81369Y209
ATRC	ATRICURE INC	212	$5,000	0.0%	$31.66	-9.8%	COM	04963C209
BIV	VANGUARD BD INDEX FD INC	58	$5,000	0.0%	$80.26	—	INTERMED TERM	921937819
EDIT	EDITAS MEDICINE INC	223	$5,000	0.0%	$32.31	-23.3%	COM	28106W103
ECL	ECOLAB INC	27	$5,000	0.0%	$137.00	+36.6%	COM	278865100
ALDX	ALDEYRA THERAPEUTICS INC	936	$5,000	0.0%	$8.11	-33.6%	COM	01438T106
COLL	COLLEGIUM PHARMACEUTICAL INC	411	$5,000	0.0%	$17.73	-35.6%	COM	19459J104
YUMC	YUM CHINA HLDGS INC	120	$5,000	0.0%	$35.63	+25.4%	COM	98850P109
—	MOBILEIRON INC	719	$5,000	0.0%	$6.95	—	COM NEW	60739U204
ARQ	ADVANCED EMISSIONS SOLUTS IN	300	$4,000	0.0%	$12.28	0.0%	COM	00770C101
DMRC	DIGIMARC CORP NEW	100	$4,000	0.0%	$29.38	+46.8%	COM	25381B101
WIX	WIX COM LTD	36	$4,000	0.0%	$134.95	+3.0%	SHS	M98068105
RARE	ULTRAGENYX PHARMACEUTICAL IN	85	$4,000	0.0%	$81.34	-33.2%	COM	90400D108
PNC	PNC FINL SVCS GROUP INC	30	$4,000	0.0%	$109.48	-1.7%	COM	693475105
IWS	ISHARES TR	50	$4,000	0.0%	$100.00	—	RUS MDCP VAL ETF	464287473
—	BLUEBIRD BIO INC	42	$4,000	0.0%	$149.25	—	COM	09609G100
SHOP	SHOPIFY INC	14	$4,000	0.0%	$34.24	0.0%	CL A	82509L107
ILMN	ILLUMINA INC	13	$4,000	0.0%	$315.75	-6.6%	COM	452327109
—	CALITHERA BIOSCIENCES INC	1,452	$4,000	0.0%	$5.40	—	COM	13089P101
TRV	TRAVELERS COMPANIES INC	24	$4,000	0.0%	$109.89	+17.9%	COM	89417E109
CCL	CARNIVAL CORP	100	$4,000	0.0%	$56.85	-21.2%	UNIT 99/99/9999	143658300
—	INDIA FD INC	187	$4,000	0.0%	$21.39	—	COM	454089103
DAN	DANA INCORPORATED	300	$4,000	0.0%	$13.44	0.0%	COM	235825205
KEQU	KEWAUNEE SCIENTIFIC CORP	250	$4,000	0.0%	$27.64	-39.7%	COM	492854104
—	ETF MANAGERS TR	100	$4,000	0.0%	$40.00	—	PRIME CYBR SCRTY	26924G201
—	ZYNGA INC	628	$4,000	0.0%	$6.37	—	CL A	98986T108
NFG	NATIONAL FUEL GAS CO N J	84	$4,000	0.0%	$55.18	-12.0%	COM	636180101
VLRS	CONTROLADORA VUELA CIA DE AV	371	$4,000	0.0%	$7.57	—	SPON ADR RP 10	21240E105
—	PUTNAM MASTER INTER INCOME T	876	$4,000	0.0%	$4.57	—	SH BEN INT	746909100
—	AETERNA ZENTARIS INC	3,833	$4,000	0.0%	$1.83	—	COM	007975402
XLB	SELECT SECTOR SPDR TR	75	$4,000	0.0%	$53.33	—	SBI MATERIALS	81369Y100
—	MODEL N INC	137	$4,000	0.0%	$29.20	—	COM	607525102
CCJ	CAMECO CORP	400	$4,000	0.0%	$10.21	-10.3%	COM	13321L108
DSGX	DESCARTES SYS GROUP INC	89	$4,000	0.0%	$38.91	-4.9%	COM	249906108
—	MARATHON OIL CORP	300	$4,000	0.0%	$21.98	—	COM	565849106
BILI	BILIBILI INC	260	$4,000	0.0%	$15.38	—	SPONS ADS REP Z	090040106
AMD	ADVANCED MICRO DEVICES INC	133	$4,000	0.0%	$22.57	+39.0%	COM	007903107
—	PIERIS PHARMACEUTICALS INC	1,311	$4,000	0.0%	$5.36	—	COM	720795103
FRD	FRIEDMAN INDS INC	500	$3,000	0.0%	$8.94	-34.8%	COM	358435105
CDLX	CARDLYTICS INC	99	$3,000	0.0%	$32.06	0.0%	COM	14161W105
JD	JD COM INC	100	$3,000	0.0%	$26.07	—	SPON ADR CL A	47215P106
VSAT	VIASAT INC	39	$3,000	0.0%	$79.65	0.0%	COM	92552V100
DNOW	NOW INC	243	$3,000	0.0%	$15.86	-22.1%	COM	67011P100
HEZU	ISHARES TR	103	$3,000	0.0%	$29.13	—	CUR HD EURZN ETF	46434V639
RMR	RMR GROUP INC	59	$3,000	0.0%	$47.56	-45.3%	CL A	74967R106
—	CYMABAY THERAPEUTICS INC	558	$3,000	0.0%	$10.97	—	COM	23257D103
RGEN	REPLIGEN CORP	38	$3,000	0.0%	$87.47	0.0%	COM	759916109
GDDY	GODADDY INC	50	$3,000	0.0%	$78.08	-13.2%	CL A	380237107
ROP	ROPER TECHNOLOGIES INC	9	$3,000	0.0%	$282.40	+23.8%	COM	776696106
—	RADA ELECTR INDS LTD	711	$3,000	0.0%	$4.22	—	COM PAR NEW	M81863124
CSTE	CAESARSTONE LTD	158	$3,000	0.0%	$16.42	-13.1%	ORD SHS	M20598104
DIA	SPDR DOW JONES INDL AVRG ETF	10	$3,000	0.0%	$300.00	—	UT SER 1	78467X109
BJ	BJS WHSL CLUB HLDGS INC	100	$3,000	0.0%	$26.76	-6.9%	COM	05550J101
—	VOYA RISK MANAGED NAT RES FD	750	$3,000	0.0%	$6.67	—	COM	92913C106
—	INTREPID POTASH INC	1,000	$3,000	0.0%	$3.70	—	COM	46121Y102
MKC	MCCORMICK & CO INC	21	$3,000	0.0%	$53.85	+31.7%	COM NON VTG	579780206
ELAN	ELANCO ANIMAL HEALTH INC	113	$3,000	0.0%	$30.00	0.0%	COM	28414H103
—	HEALTHCARE TR AMER INC	103	$3,000	0.0%	$29.13	—	CL A NEW	42225P501
—	MOBILE TELESYSTEMS PJSC	360	$3,000	0.0%	$8.25	—	SPONSORED ADR	607409109
—	ARCONIC INC	133	$3,000	0.0%	$23.26	—	COM	03965L100
—	DIREXION SHS ETF TR	100	$3,000	0.0%	$50.00	—	SP BIOTCH BL NEW	25490K323
BUD	ANHEUSER BUSCH INBEV SA/NV	32	$3,000	0.0%	$93.75	—	SPONSORED ADR	03524A108
IEZ	ISHARES TR	185	$3,000	0.0%	$37.84	—	US OIL EQ&SV ETF	464288844
—	22ND CENTY GROUP INC	1,235	$3,000	0.0%	$2.43	—	COM	90137F103
COTY	COTY INC	326	$3,000	0.0%	$11.94	-15.8%	COM CL A	222070203
UTHR	UNITED THERAPEUTICS CORP DEL	41	$3,000	0.0%	$80.53	0.0%	COM	91307C102
PBW	INVESCO EXCHANGE TRADED FD T	102	$3,000	0.0%	$29.41	—	WILDERHIL CLAN	46137V134
NBIX	NEUROCRINE BIOSCIENCES INC	38	$3,000	0.0%	$93.43	0.0%	COM	64125C109
AKBA	AKEBIA THERAPEUTICS INC	861	$3,000	0.0%	$8.94	-52.1%	COM	00972D105
YOLO	ADVISORSHARES TR	203	$3,000	0.0%	$24.85	—	PURE CANNABIS	00768Y495
—	INTRA CELLULAR THERAPIES INC	345	$3,000	0.0%	$22.78	—	COM	46116X101
WSM	WILLIAMS SONOMA INC	30	$2,000	0.0%	$26.87	+8.1%	COM	969904101
SNAP	SNAP INC	100	$2,000	0.0%	$16.01	0.0%	CL A	83304A106
—	ENERPLUS CORP	300	$2,000	0.0%	$12.86	—	COM	292766102
DCH	AMERICAN AXLE & MFG HLDGS IN	303	$2,000	0.0%	$17.19	-47.1%	COM	024061103
TME	TENCENT MUSIC ENTMT GROUP	177	$2,000	0.0%	$16.95	—	SPON ADS	88034P109
SRG	SERITAGE GROWTH PPTYS	51	$2,000	0.0%	$46.53	-11.7%	CL A	81752R100
—	DIEBOLD NXDF INC	195	$2,000	0.0%	$4.27	—	COM	253651103
—	SENSEONICS HLDGS INC	2,000	$2,000	0.0%	$3.96	—	COM	81727U105
RFIL	RF INDS LTD	334	$2,000	0.0%	$7.33	+4.7%	COM PAR $0.01	749552105
XNTK	SPDR SERIES TRUST	30	$2,000	0.0%	$96.15	—	NYSE TECH ETF	78464A102
GPMT	GRANITE PT MTG TR INC	94	$2,000	0.0%	$19.61	—	COM	38741L107
—	GEMPHIRE THERAPEUTICS INC	4,571	$2,000	0.0%	$2.08	—	COM	36870A108
SPEM	SPDR INDEX SHS FDS	50	$2,000	0.0%	$38.96	—	PORTFOLIO EMG MK	78463X509
—	ADAMAS PHARMACEUTICALS INC	313	$2,000	0.0%	$19.94	—	COM	00548A106
—	ACTINIUM PHARMACEUTICALS INC	10,774	$2,000	0.0%	$0.75	—	COM	00507W107
—	ACASTI PHARMA INC	1,200	$2,000	0.0%	$0.83	—	CL A NEW	00430K402
—	ALTABA INC	100	$2,000	0.0%	$20.00	—	COM	021346101
IXUS	ISHARES TR	42	$2,000	0.0%	$47.62	—	CORE MSCI TOTAL	46432F834
FPX	FIRST TR EXCHANGE TRADED FD	32	$2,000	0.0%	$62.50	—	US EQTY OPPT ETF	336920103
IBB	ISHARES TR	18	$2,000	0.0%	$121.78	—	NASDAQ BIOTECH	464287556
—	MORGAN STANLEY CHINA A SH FD	75	$2,000	0.0%	$26.67	—	COM	617468103
—	NEPTUNE WELLNESS SOLUTIONS I	563	$2,000	0.0%	$3.55	—	COM	64079L105
—	QUICKLOGIC CORP	6,000	$2,000	0.0%	$1.00	—	COM	74837P108
CSIQ	CANADIAN SOLAR INC	52	$1,000	0.0%	$13.77	+57.9%	COM	136635109
PTGX	PROTAGONIST THERAPEUTICS INC	119	$1,000	0.0%	$8.61	+46.4%	COM	74366E102
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$42.12	-11.6%	COM	10922N103
—	SPRINT CORPORATION	136	$1,000	0.0%	$7.35	—	COM	85207U105
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
—	BED BATH & BEYOND INC	100	$1,000	0.0%	$15.00	—	COM	075896100
AA	ALCOA CORP	44	$1,000	0.0%	$41.51	-52.2%	COM	013872106
—	BELLICUM PHARMACEUTICALS INC	1,024	$1,000	0.0%	$6.07	—	COM	079481107
FMX	FOMENTO ECONOMICO MEXICANO S	8	$1,000	0.0%	$103.09	—	SPON ADR UNITS	344419106
WAB	WABTEC CORP	11	$1,000	0.0%	$68.45	+0.0%	COM	929740108
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$85.00	+0.0%	COM	808625107
—	MALLINCKRODT PUB LTD CO	518	$1,000	0.0%	$9.65	—	SHS	G5785G107
VDE	VANGUARD WORLD FDS	15	$1,000	0.0%	$104.69	—	ENERGY ETF	92204A306
—	BP PRUDHOE BAY RTY TR	100	$1,000	0.0%	$30.00	—	UNIT BEN INT	055630107
RIG	TRANSOCEAN LTD	300	$1,000	0.0%	$12.42	-57.3%	REG SHS	H8817H100
CC	CHEMOURS CO	70	$1,000	0.0%	$32.39	-61.4%	COM	163851108
CRON	CRONOS GROUP INC	143	$1,000	0.0%	$9.54	+34.0%	COM	22717L101
—	ABEONA THERAPEUTICS INC	481	$1,000	0.0%	$12.66	—	COM	00289Y107
LITE	LUMENTUM HLDGS INC	6	$0	0.0%	$47.97	+17.6%	COM	55024U109
OBE	OBSIDIAN ENERGY LTD	214	$0	0.0%	$1.80	-43.0%	COM	674482203
TMQ	TRILOGY METALS INC NEW	75	$0	0.0%	$1.85	+9.0%	COM	89621C105
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$7.29	-1.1%	SHS NEW	M51474118
—	FRONTIER COMMUNICATIONS CORP	4	$0	0.0%	$7.65	—	COM NEW	35906A306
—	SEADRILL LTD	1	$0	0.0%	—	—	COM	G7998G106
TGT	TARGET CORP	4	$0	0.0%	$67.95	+18.3%	COM	87612E106
—	BUNGE LIMITED	7	$0	0.0%	$69.57	—	COM	G16962105
CNDT	CONDUENT INC	52	$0	0.0%	$20.52	-62.3%	COM	206787103
—	RITE AID CORP	20	$0	0.0%	—	—	COM	767754872