Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	43,334	$14.01M	9.0%	$323.23	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ	46,229	$9.828M	6.3%	$212.59	—	UNIT SER 1	46090E103
IJR	ISHARES CORE	72,090	$6.044M	3.9%	$83.84	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE	27,777	$5.717M	3.7%	$205.82	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES	42,139	$4.532M	2.9%	$107.55	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD REAL	46,084	$4.276M	2.7%	$92.79	—	REAL ESTATE ETF	922908553
IJT	ISHARES S&P	22,062	$4.264M	2.7%	$193.27	—	S&P SML 600 GWT	464287887
EZM	WISDOMTREE U S	92,849	$3.908M	2.5%	$42.09	—	US MIDCAP FUND	97717W570
DON	WISDOMTREE U S	83,771	$3.186M	2.0%	$38.03	—	US MIDCAP DIVID	97717W505
USMV	ISHARES EDGE	44,761	$2.936M	1.9%	$65.59	—	MSCI MIN VOL ETF	46429B697
EES	WISDOMTREE U S	71,782	$2.76M	1.8%	$38.45	—	US SMALLCAP FUND	97717W562
—	TORTOISE ENERGY	133,578	$2.395M	1.5%	$17.93	—	COM	89147L100
IVW	ISHARES S&P	11,377	$2.203M	1.4%	$193.64	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	7,000	$2.055M	1.3%	$62.02	0.0%	COM	037833100
IVE	ISHARES S&P	15,737	$2.047M	1.3%	$130.08	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYSTEMS	40,573	$1.945M	1.3%	$38.56	0.0%	COM	17275R102
SO	SOUTHERN COMPANY	28,598	$1.821M	1.2%	$48.90	0.0%	COM	842587107
XMMO	INVESCO S&P	29,523	$1.805M	1.2%	$61.14	—	S&P MDCP MOMNTUM	46137V464
RDIV	INVESCO S&P	41,337	$1.631M	1.0%	$39.46	—	S&P ULTRA DIVIDE	46138G656
ET	ENERGY TRANSFER	125,344	$1.608M	1.0%	$12.83	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH	21,096	$1.567M	1.0%	$57.78	0.0%	COM	126650100
AMZN	AMAZON COM	717	$1.324M	0.9%	$88.51	0.0%	COM	023135106
RPG	INVESCO S&P	10,413	$1.32M	0.8%	$126.76	—	S&P500 PUR GWT	46137V266
PFE	PFIZER INC	30,837	$1.208M	0.8%	$26.71	0.0%	COM	717081103
ACWV	ISHARES EDGE	12,578	$1.205M	0.8%	$95.80	—	MIN VOL GBL ETF	464286525
DHS	WISDOMTREE U S	14,470	$1.111M	0.7%	$76.78	—	US HIGH DIVIDEND	97717W208
PREF	PRINCIPAL SPECTRUM	10,913	$1.098M	0.7%	$100.61	—	SPECTRUM PFD	74255Y888
SPLV	INVESCO EXCHANGE	18,263	$1.065M	0.7%	$58.31	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	16,910	$1.012M	0.7%	$49.26	0.0%	COM	458140100
CAT	CATERPILLAR INC	6,855	$1.012M	0.7%	$123.01	0.0%	COM	149123101
—	VEREIT INC	105,612	$975K	0.6%	$9.23	—	COM	92339V100
TGT	TARGET CORP	7,558	$969K	0.6%	$99.83	0.0%	COM	87612E106
YLD	PRINCIPAL ACTIVE	23,331	$956K	0.6%	$40.98	—	ACTV INCM ETF	74255Y102
IDV	ISHARES INTL	27,882	$936K	0.6%	$33.57	—	INTL SEL DIV ETF	464288448
PTLC	PACER TRENDPILOT	25,583	$856K	0.6%	$33.46	—	TRENDP US LAR CP	69374H105
JNJ	JOHNSON & JOHNSON	5,801	$846K	0.5%	$114.10	0.0%	COM	478160104
DLN	WISDOMTREE U S	7,959	$843K	0.5%	$105.92	—	US LARGECAP DIVD	97717W307
WMB	WILLIAMS COS	35,272	$836K	0.5%	$16.27	0.0%	COM	969457100
MSFT	MICROSOFT CORP	5,132	$809K	0.5%	$139.23	0.0%	COM	594918104
HDV	ISHARES CORE	7,989	$783K	0.5%	$98.01	—	CORE HIGH DV ETF	46429B663
BP	BP PLC	20,686	$780K	0.5%	$37.71	—	SPONSORED ADR	055622104
PSK	SPDR WELLS	17,060	$750K	0.5%	$43.96	—	WELLS FG PFD ETF	78464A292
PFG	PRINCIPAL FINANCIAL	13,506	$742K	0.5%	$43.18	0.0%	COM	74251V102
WFC	WELLS FARGO	13,750	$739K	0.5%	$44.70	0.0%	COM	949746101
VLUE	ISHARES EDGE	7,569	$679K	0.4%	$89.71	—	EDGE MSCI USA VL	46432F388
T	AT&T INC	16,889	$660K	0.4%	$18.86	0.0%	COM	00206R102
BAC	BANK AMERICA	18,416	$648K	0.4%	$27.79	0.0%	COM	060505104
SCHG	SCHWAB US	6,740	$626K	0.4%	$92.88	—	US LCAP GR ETF	808524300
BMY	BRISTOL MYERS	9,684	$621K	0.4%	$45.19	0.0%	COM	110122108
—	MAGELLAN MIDSTREAM	9,668	$607K	0.4%	$62.78	—	COM UNIT RP LP	559080106
—	CORENERGY INFRASTRUCTURE	13,445	$601K	0.4%	$44.70	—	COM NEW	21870U502
DOCU	DOCUSIGN INC	8,050	$596K	0.4%	$68.71	0.0%	COM	256163106
FVD	FIRST TRUST	16,488	$594K	0.4%	$36.03	—	SHS	33734H106
PG	PROCTER & GAMBLE	4,736	$591K	0.4%	$105.24	0.0%	COM	742718109
XOM	EXXON MOBIL	8,406	$586K	0.4%	$52.07	0.0%	COM	30231G102
HD	HOME DEPOT	2,656	$580K	0.4%	$194.99	0.0%	COM	437076102
—	VIACOMCBS INC	13,732	$576K	0.4%	$41.95	—	CL B	92556H206
XMLV	INVESCO EXCHANGE	10,273	$552K	0.4%	$53.73	—	S&P MIDCP LOW	46138E198
VZ	VERIZON COMMUNICATIONS	8,939	$548K	0.4%	$42.79	0.0%	COM	92343V104
MRK	MERCK & COMPANY	5,974	$543K	0.3%	$67.55	0.0%	COM	58933Y105
OHI	OMEGA HEALTHCARE	12,818	$542K	0.3%	$42.28	—	COM	681936100
DUK	DUKE ENERGY	5,844	$533K	0.3%	$71.81	0.0%	COM NEW	26441C204
—	WELLS FARGO	37,906	$529K	0.3%	$13.96	—	WF UTILITIES INC	94987E109
MU	MICRON TECHNOLOGY INC	9,440	$507K	0.3%	$46.59	0.0%	COM	595112103
IJJ	ISHARES S&P	2,947	$503K	0.3%	$170.68	—	S&P MC 400VL ETF	464287705
—	GENERAL ELECTRIC	42,588	$475K	0.3%	$11.15	—	COM	369604103
IXUS	ISHARES CORE	7,676	$475K	0.3%	$61.88	—	CORE MSCI TOTAL	46432F834
META	FACEBOOK INC	2,294	$470K	0.3%	$192.35	0.0%	CL A	30303M102
IJK	ISHARES S&P	1,951	$464K	0.3%	$237.83	—	S&P MC 400GR ETF	464287606
GILD	GILEAD SCIENCES	7,110	$462K	0.3%	$51.27	0.0%	COM	375558103
EFA	ISHARES MSCI	6,642	$461K	0.3%	$69.41	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	11,465	$460K	0.3%	$30.72	0.0%	COM	806857108
SUN	SUNOCO LTD	14,612	$447K	0.3%	$30.59	—	COM UT REP LP	86765K109
DOC	HEALTHPEAK PPTYS	12,891	$444K	0.3%	$25.47	0.0%	COM	42250P103
SPY	SPDR S&P	1,328	$427K	0.3%	$321.54	—	TR UNIT	78462F103
GIS	GENERAL MILLS	7,907	$423K	0.3%	$42.80	0.0%	COM	370334104
DIS	WALT DISNEY	2,857	$413K	0.3%	$135.71	0.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE	2,954	$411K	0.3%	$108.67	0.0%	COM	46625H100
IJS	ISHARES S&P	2,466	$396K	0.3%	$160.58	—	SP SMCP600VL ETF	464287879
KO	COCA COLA COMPANY	7,166	$396K	0.3%	$44.51	0.0%	COM	191216100
BA	BOEING CO	1,211	$394K	0.3%	$351.04	0.0%	COM	097023105
SMMV	ISHARES EDGE	11,109	$394K	0.3%	$35.47	—	EDGE MSCI MINM	46435G433
—	GLAXOSMITHKLINE PLC	8,345	$392K	0.3%	$46.97	—	SPONSORED ADR	37733W105
CRM	SALESFORCE.COM INC	2,410	$391K	0.3%	$154.88	0.0%	COM	79466L302
FDL	FIRST TRUST	11,797	$384K	0.2%	$32.55	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY	1,661	$376K	0.2%	$217.17	0.0%	CL B NEW	084670702
D	DOMINION ENERGY	4,428	$366K	0.2%	$62.41	0.0%	COM	25746U109
—	ALPS ALERIAN	42,715	$363K	0.2%	$8.50	—	ALERIAN MLP	00162Q866
CAH	CARDINAL HEALTH	7,155	$361K	0.2%	$43.62	0.0%	COM	14149Y108
WMT	WALMART INC	3,034	$360K	0.2%	$36.38	0.0%	COM	931142103
DE	DEERE & CO	2,065	$357K	0.2%	$157.96	0.0%	COM	244199105
AXP	AMERICAN EXPRESS	2,800	$348K	0.2%	$110.13	0.0%	COM	025816109
ITOT	ISHARES CORE	4,762	$346K	0.2%	$72.66	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	255	$340K	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
CIEN	CIENA CORP	7,800	$332K	0.2%	$38.10	0.0%	COM NEW	171779309
PLYM	PLYMOUTH INDUSTRIAL	17,895	$329K	0.2%	$18.39	—	COM	729640102
LOW	LOWES COMPANIES	2,626	$314K	0.2%	$102.36	0.0%	COM	548661107
VOD	VODAFONE GROUP	15,894	$307K	0.2%	$19.32	—	SPONSORED ADR	92857W308
DEM	WISDOMTREE EMERGING	6,704	$306K	0.2%	$45.64	—	EMER MKT HIGH FD	97717W315
LMT	LOCKHEED MARTIN	786	$306K	0.2%	$324.81	0.0%	COM	539830109
PTNQ	PACER TRENDPILOT	7,576	$305K	0.2%	$40.26	—	TRENDP 100 ETF	69374H303
XSLV	INVESCO S&P	5,960	$303K	0.2%	$50.84	—	S&P SMLCP LOW	46138G102
CVX	CHEVRON CORP	2,502	$301K	0.2%	$89.68	0.0%	COM	166764100
MA	MASTERCARD INC	1,000	$298K	0.2%	$272.58	0.0%	CL A	57636Q104
XLF	SECTOR FINANCIAL	9,568	$294K	0.2%	$30.73	—	SBI INT-FINL	81369Y605
VO	VANGUARD MID	1,600	$285K	0.2%	$178.13	—	MID CAP ETF	922908629
SPYG	SPDR PORTFOLIO	6,813	$285K	0.2%	$41.83	—	PRTFLO S&P500 GW	78464A409
—	HSBC HOLDINGS	10,418	$280K	0.2%	$26.88	—	ADR A 1/40PF A	404280604
EPR	EPR PROPERTIES	3,929	$277K	0.2%	$70.50	—	COM SH BEN INT	26884U109
NFLX	NETFLIX INC	840	$271K	0.2%	$29.65	0.0%	COM	64110L106
COP	CONOCOPHILLIPS	4,148	$269K	0.2%	$47.16	0.0%	COM	20825C104
MCD	MCDONALDS CORP	1,306	$258K	0.2%	$171.93	0.0%	COM	580135101
EPD	ENTERPRISE PRODUCTS	9,134	$257K	0.2%	$28.14	—	COM	293792107
IUSG	ISHARES S&P	3,812	$257K	0.2%	$67.42	—	CORE S&P US GWT	464287671
MMM	3M COMPANY	1,453	$256K	0.2%	$111.76	0.0%	COM	88579Y101
—	WELLCARE HEALTHPLANS	769	$253K	0.2%	$329.00	—	COM	94946T106
IEFA	ISHARES CORE	3,845	$250K	0.2%	$65.02	—	CORE MSCI EAFE	46432F842
FLTR	VANECK VECTORS	9,836	$248K	0.2%	$25.21	—	INVT GRADE FLTG	92189F486
IMCB	ISHARES MORNINGSTAR	1,131	$237K	0.2%	$209.55	—	MRGSTR MD CP ETF	464288208
GS	GOLDMAN SACHS	1,011	$232K	0.1%	$187.49	0.0%	COM	38141G104
MOAT	VANECK VECTORS	4,073	$223K	0.1%	$54.75	—	MORNINGSTAR WIDE	92189F643
F	FORD MOTOR	23,789	$221K	0.1%	$6.68	0.0%	COM	345370860
—	LABORATORY CORP	1,297	$219K	0.1%	$168.85	—	COM NEW	50540R409
EPS	WISDOMTREE U S	5,824	$213K	0.1%	$36.57	—	US LARGECAP FUND	97717W588
SLYV	SPDR SERIES	3,127	$205K	0.1%	$65.56	—	S&P 600 SMCP VAL	78464A300
UNH	UNITEDHEALTH GROUP	700	$205K	0.1%	$236.60	0.0%	COM	91324P102
—	NUVEEN MUNICIPAL	12,251	$200K	0.1%	$16.33	—	COM SH BEN INT	67070X101
—	COLONY CAPITAL	41,643	$197K	0.1%	$4.73	—	CL A COM	19626G108
RJF	RAYMOND JAMES	2,200	$196K	0.1%	$52.49	0.0%	COM	754730109
KSS	KOHLS CORP	3,800	$193K	0.1%	$50.84	0.0%	COM	500255104
LLY	ELI LILLY	1,453	$190K	0.1%	$107.55	0.0%	COM	532457108
TRGP	TARGA RESOURCES	4,604	$187K	0.1%	$33.34	0.0%	COM	87612G101
SPYD	SPDR PORTFOLIO	4,703	$185K	0.1%	$39.34	—	PRTFLO S&P500 HI	78468R788
VUG	VANGUARD GROWTH	1,008	$183K	0.1%	$181.55	—	GROWTH ETF	922908736
KR	KROGER CO	6,310	$182K	0.1%	$23.26	0.0%	COM	501044101
VWO	VANGUARD FSTE	4,010	$178K	0.1%	$44.39	—	FTSE EMR MKT ETF	922042858
MET	METLIFE INC	3,478	$177K	0.1%	$39.33	0.0%	COM	59156R108
SMLV	SPDR SSGA	1,734	$173K	0.1%	$99.77	—	SSGA US SMAL ETF	78468R887
—	INVESCO BRIC	4,359	$172K	0.1%	$39.46	—	BRIC ETF	46137V209
M	MACYS INC	10,100	$171K	0.1%	$15.65	0.0%	COM	55616P104
—	PRINCIPAL HEALTHCARE	4,360	$168K	0.1%	$38.53	—	HELTHCARE INDX	74255Y409
VEA	VANGUARD FTSE	3,790	$166K	0.1%	$43.80	—	FTSE DEV MKT ETF	921943858
LVHD	LEGG MASON	4,655	$158K	0.1%	$33.94	—	L VOL H DIV ETF	52468L406
ONEV	SPDR RUSSELL	1,796	$154K	0.1%	$85.75	—	RUSSELL LOW VOL	78468R754
NVDA	NVIDIA CORP	650	$153K	0.1%	$5.18	0.0%	COM	67066G104
MO	ALTRIA GROUP	3,059	$152K	0.1%	$28.79	0.0%	COM	02209S103
EFAV	ISHARES EDGE	2,037	$151K	0.1%	$74.13	—	MIN VOL EAFE ETF	46429B689
RWL	INVESCO S&P	2,581	$150K	0.1%	$58.12	—	S&P 500 REVENUE	46138G698
C	CITIGROUP INC	1,843	$147K	0.1%	$59.26	0.0%	COM NEW	172967424
—	UBS AG	436	$145K	0.1%	$332.57	—	EN LG CP GRWTH	902677780
KMB	KIMBERLY CLARK	1,050	$144K	0.1%	$108.78	0.0%	COM	494368103
RFG	INVESCO S&P	945	$144K	0.1%	$152.38	—	S&P MDCP400 PR	46137V217
IIPR	INNOVATIVE INDUSTRIAL	1,869	$141K	0.1%	$75.44	—	COM	45781V101
VOT	VANGUARD MID	890	$141K	0.1%	$158.43	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY	583	$141K	0.1%	$50.17	0.0%	COM	65339F101
SBRA	SABRA HEALTH	6,516	$139K	0.1%	$21.33	—	COM	78573L106
—	COHEN & STEERS	5,827	$138K	0.1%	$23.68	—	COM	19247X100
TSLA	TESLA INC	329	$137K	0.1%	$21.69	0.0%	COM	88160R101
GOOGL	ALPHABET INC	102	$136K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
AGG	ISHARES CORE	1,206	$135K	0.1%	$111.94	—	CORE US AGGBD ET	464287226
VBK	VANGUARD SMALL	672	$133K	0.1%	$197.92	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	1,510	$132K	0.1%	$74.48	0.0%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC	1,265	$132K	0.1%	$42.98	0.0%	COM	595017104
XLK	SECTOR TECHNOLOGY	1,449	$132K	0.1%	$91.10	—	TECHNOLOGY	81369Y803
O	REALTY INCOME	1,785	$131K	0.1%	$54.96	0.0%	COM	756109104
XLV	SECTOR HEALTHCARE	1,278	$130K	0.1%	$101.72	—	SBI HEALTHCARE	81369Y209
PEG	PUBLIC SERVICE	2,212	$130K	0.1%	$49.14	0.0%	COM	744573106
UHT	UNIVERSAL HEALTH RLTY	1,106	$129K	0.1%	$116.64	—	SH BEN INT	91359E105
PYPL	PAYPAL HOLDINGS	1,194	$129K	0.1%	$103.97	0.0%	COM	70450Y103
BABA	ALIBABA GROUP	602	$127K	0.1%	$210.96	—	SPONSORED ADS	01609W102
CXSE	WISDOMTREE CHINA	1,500	$124K	0.1%	$82.67	—	CHINADIV EX FI	97717X719
WELL	WELLTOWER INC	1,515	$123K	0.1%	$71.12	0.0%	COM	95040Q104
ORA	ORMAT TECHNOLOGIES	1,660	$123K	0.1%	$72.88	0.0%	COM	686688102
NBIX	NEUROCRINE BIOSCIENCES	1,150	$123K	0.1%	$104.70	0.0%	COM	64125C109
—	COLUMBIA PROPERTY	5,915	$123K	0.1%	$20.79	—	COM NEW	198287203
VB	VANGUARD SMALL	741	$122K	0.1%	$164.64	—	SMALL CP ETF	922908751
—	SWITCH INC	8,100	$120K	0.1%	$14.81	—	CL A	87105L104
ED	CONSOLIDATED EDISON	1,319	$119K	0.1%	$71.77	0.0%	COM	209115104
UTHR	UNITED THERAPEUTICS	1,350	$118K	0.1%	$87.99	0.0%	COM	91307C102
IT	GARTNER INC	745	$114K	0.1%	$152.69	0.0%	COM	366651107
XEL	XCEL ENERGY	1,785	$113K	0.1%	$51.71	0.0%	COM	98389B100
—	TRANSAMERICA DELTASHARES	1,847	$113K	0.1%	$61.18	—	DELTASHS S&P 500	89349P107
V	VISA INC	604	$113K	0.1%	$172.55	0.0%	COM CL A	92826C839
PTON	PELOTON INTERACTIVE	4,000	$113K	0.1%	$26.94	0.0%	CL A COM	70614W100
SRVR	PACER BENCHMARK	3,432	$111K	0.1%	$32.34	—	BNCHMRK INFRA	69374H741
EEM	ISHARES MSCI	2,442	$109K	0.1%	$44.64	—	MSCI EMG MKT ETF	464287234
BKH	BLACK HILLS	1,360	$106K	0.1%	$60.15	0.0%	COM	092113109
AMGN	AMGEN INC	432	$104K	0.1%	$182.69	0.0%	COM	031162100
AMAT	APPLIED MATERIALS	1,700	$103K	0.1%	$53.00	0.0%	COM	038222105
—	ANSYS INC	400	$102K	0.1%	$255.00	—	COM	03662Q105
CINF	CINCINNATI FINL	976	$102K	0.1%	$93.08	0.0%	COM	172062101
WPC	W P CAREY	1,237	$99,000	0.1%	$80.03	—	COM	92936U109
WM	WASTE MANAGEMENT	840	$95,000	0.1%	$102.09	0.0%	COM	94106L109
MS	MORGAN STANLEY	1,848	$94,000	0.1%	$39.09	0.0%	COM NEW	617446448
RZG	INVESCO S&P	788	$93,000	0.1%	$118.02	—	S&P SML600 GWT	46137V175
AZN	ASTRAZENECA PLC	1,874	$93,000	0.1%	$49.63	—	SPONSORED ADR	046353108
VV	VANGUARD LARGE	626	$92,000	0.1%	$146.96	—	LARGE CAP ETF	922908637
—	BLACKROCK INC	182	$91,000	0.1%	$500.00	—	COM	09247X101
SON	SONOCO PRODUCTS CO	1,430	$88,000	0.1%	$47.55	0.0%	COM	835495102
TEVA	TEVA PHARMACEUTICAL	8,900	$87,000	0.1%	$9.78	—	SPONSORED ADS	881624209
PM	PHILIP MORRIS	1,003	$85,000	0.1%	$60.01	0.0%	COM	718172109
MDT	MEDTRONIC PLC	750	$85,000	0.1%	$92.57	0.0%	SHS	G5960L103
VOE	VANGUARD MID	718	$85,000	0.1%	$118.38	—	MCAP VL IDXVIP	922908512
IWM	ISHARES RUSSELL	519	$85,000	0.1%	$163.78	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS	799	$84,000	0.1%	$86.19	0.0%	COM	372460105
XLI	SECTOR INDUSTRIAL	1,026	$83,000	0.1%	$80.90	—	SBI INT-INDS	81369Y704
VYM	VANGUARD HIGH	888	$83,000	0.1%	$93.47	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	1,583	$83,000	0.1%	$50.44	0.0%	COM	68389X105
WU	WESTERN UNION	3,069	$82,000	0.1%	$26.72	—	COM	959802109
TRPA	HARTFORD SHORT	2,008	$82,000	0.1%	$40.84	—	SHRT DURTN ETF	41653L602
GNL	GLOBAL NET	4,055	$82,000	0.1%	$20.22	—	COM NEW	379378201
ATO	ATMOS ENERGY CORP	726	$81,000	0.1%	$94.23	0.0%	COM	049560105
ORI	OLD REPUBLIC	3,649	$81,000	0.1%	$13.83	0.0%	COM	680223104
LEG	LEGGETT & PLATT	1,600	$81,000	0.1%	$49.02	0.0%	COM	524660107
—	QURATE RETAIL	9,580	$80,000	0.1%	$8.35	—	COM SER A	74915M100
ADM	ARCHER DANIELS	1,740	$80,000	0.1%	$35.73	0.0%	COM	039483102
EMR	EMERSON ELECTRIC	1,057	$80,000	0.1%	$62.82	0.0%	COM	291011104
BIV	VANGUARD INTERMEDIATE	913	$79,000	0.1%	$86.53	—	INTERMED TERM	921937819
VIG	VANGUARD DIVIDEND	632	$78,000	0.1%	$123.42	—	DIV APP ETF	921908844
SLYG	SPDR SERIES	1,200	$77,000	0.0%	$64.17	—	S&P 600 SMCP GRW	78464A201
GLD	SPDR GOLD	535	$76,000	0.0%	$142.06	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINANCIAL	818	$76,000	0.0%	$67.37	0.0%	COM	744320102
SCHD	SCHWAB US	1,286	$74,000	0.0%	$57.54	—	US DIVIDEND EQ	808524797
TROW	PRICE T	606	$73,000	0.0%	$91.51	0.0%	COM	74144T108
PUK	PRUDENTIAL PLC	1,940	$73,000	0.0%	$37.63	—	ADR	74435K204
UBSI	UNITED BANKSHARES	1,887	$72,000	0.0%	$38.56	0.0%	COM	909907107
NUE	NUCOR CORP	1,286	$72,000	0.0%	$48.21	0.0%	COM	670346105
VGT	VANGUARD INFORMATION	298	$72,000	0.0%	$241.61	—	INF TECH ETF	92204A702
VBR	VANGUARD SMALL	531	$72,000	0.0%	$135.59	—	SM CP VAL ETF	922908611
—	FEDERAL REALTY	545	$70,000	0.0%	$128.44	—	SH BEN INT NEW	313747206
SRPT	SAREPTA THERAPEUTICS	540	$69,000	0.0%	$100.93	0.0%	COM	803607100
SLV	ISHARES SILVER	4,161	$69,000	0.0%	$16.58	—	ISHARES	46428Q109
DES	WISDOMTREE U S	2,390	$68,000	0.0%	$28.45	—	US SMALLCAP DIVD	97717W604
CWI	SPDR MSCI	2,630	$67,000	0.0%	$25.48	—	MSCI ACWI EXUS	78463X848
HPQ	HP INC	3,300	$67,000	0.0%	$15.31	0.0%	COM	40434L105
STZ	CONSTELLATION BRANDS	357	$67,000	0.0%	$170.74	0.0%	CL A	21036P108
CTBI	COMMUNITY TRUST	1,440	$67,000	0.0%	$34.46	0.0%	COM	204149108
IWP	ISHARES RUSSELL	434	$66,000	0.0%	$152.07	—	RUS MD CP GR ETF	464287481
—	WALGREENS BOOTS	1,124	$66,000	0.0%	$58.72	—	COM	931427108
BDX	BECTON DICKINSON	244	$66,000	0.0%	$226.44	0.0%	COM	075887109
NXPI	NXP SEMICONDUCTORS	520	$66,000	0.0%	$104.72	0.0%	COM	N6596X109
UVV	UNIVERSAL CORP VA	1,148	$65,000	0.0%	$53.98	0.0%	COM	913456109
TTD	TRADE DESK	250	$64,000	0.0%	$22.50	0.0%	COM CL A	88339J105
AEP	AMERICAN ELECTRIC	668	$63,000	0.0%	$74.24	0.0%	COM	025537101
EEMV	ISHARES EDGE	1,071	$62,000	0.0%	$57.89	—	MIN VOL EMRG MKT	464286533
—	EATON VANCE	1,320	$61,000	0.0%	$46.21	—	COM NON VTG	278265103
VLO	VALERO ENERGY	621	$58,000	0.0%	$73.62	0.0%	COM	91913Y100
DVY	ISHARES SELECT	550	$58,000	0.0%	$105.45	—	SELECT DIVID ETF	464287168
NFG	NATIONAL FUEL	1,263	$58,000	0.0%	$45.59	0.0%	COM	636180101
AEE	AMEREN CORP	760	$58,000	0.0%	$63.64	0.0%	COM	023608102
CLIX	PROSHARES TR	1,197	$58,000	0.0%	$48.45	—	LONG ONLINE SHRT	74347B375
DOW	DOW INC	1,048	$57,000	0.0%	$36.70	0.0%	COM	260557103
IWF	ISHARES RUSSELL	315	$55,000	0.0%	$174.60	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD VALUE	453	$54,000	0.0%	$119.21	—	VALUE ETF	922908744
XLY	CONSUMER DISCRETIONARY	436	$54,000	0.0%	$123.85	—	SBI CONS DISCR	81369Y407
BKNG	BOOKING HOLDINGS	26	$53,000	0.0%	$1931.44	0.0%	COM	09857L108
TXN	TEXAS INSTRUMENTS	412	$52,000	0.0%	$103.75	0.0%	COM	882508104
NSC	NORFOLK SOUTHERN	269	$52,000	0.0%	$165.56	0.0%	COM	655844108
HOG	HARLEY DAVIDSON	1,374	$51,000	0.0%	$37.23	0.0%	COM	412822108
ILCV	ISHARES MORNINGSTAR	428	$50,000	0.0%	$116.82	—	MRNGSTR LG-CP VL	464288109
UBER	UBER TECHNOLOGIES	1,685	$50,000	0.0%	$29.67	0.0%	COM	90353T100
WEYS	WEYCO GROUP	1,898	$50,000	0.0%	$24.71	0.0%	COM	962149100
DBEU	X TRACKERS	1,635	$50,000	0.0%	$30.58	—	XTRACK MSCI EURP	233051853
CCL	CARNIVAL CORP	1,001	$50,000	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
ABBV	ABBVIE INC	558	$49,000	0.0%	$64.63	0.0%	COM	00287Y109
COWZ	PACER US	1,592	$49,000	0.0%	$30.78	—	US CASH COWS 100	69374H881
ROKU	ROKU INC	370	$49,000	0.0%	$137.43	0.0%	COM CL A	77543R102
VNQI	VANGUARD GLOBAL	844	$49,000	0.0%	$58.06	—	GLB EX US ETF	922042676
ENB	ENBRIDGE INC	1,203	$47,000	0.0%	$24.85	0.0%	COM	29250N105
ACN	ACCENTURE PLC	226	$47,000	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
—	HANESBRANDS INC	3,200	$47,000	0.0%	$14.69	—	COM	410345102
VTI	VANGUARD TOTAL	270	$44,000	0.0%	$162.96	—	TOTAL STK MKT	922908769
—	ETF MANAGERS	1,200	$44,000	0.0%	$36.67	—	DRONE ECONMY STG	26924G805
SBCF	SEACOAST BANKING	1,442	$44,000	0.0%	$28.42	0.0%	COM NEW	811707801
ABT	ABBOTT LABORATORIES	512	$44,000	0.0%	$75.30	0.0%	COM	002824100
TAP	MOLSON COORS BREWING	800	$43,000	0.0%	$45.94	0.0%	CL B	60871R209
CSX	CSX CORP	600	$43,000	0.0%	$21.78	0.0%	COM	126408103
WPM	WHEATON PRECIOUS	1,478	$43,000	0.0%	$25.49	0.0%	COM	962879102
JNK	SPDR BLOOMBERG	393	$43,000	0.0%	$109.41	—	BLOOMBERG BRCLYS	78468R622
MUB	ISHARES NATIONAL	375	$42,000	0.0%	$112.00	—	NATIONAL MUN ETF	464288414
RIG	TRANSOCEAN LTD	6,159	$42,000	0.0%	$5.15	0.0%	REG SHS	H8817H100
—	GW PHARMACEUTICALS	400	$41,000	0.0%	$102.50	—	ADS	36197T103
CAG	CONAGRA BRANDS	1,200	$41,000	0.0%	$22.47	0.0%	COM	205887102
HON	HONEYWELL INTL	228	$40,000	0.0%	$143.91	0.0%	COM	438516106
ICLN	ISHARES GLOBAL	3,410	$40,000	0.0%	$11.73	—	GL CLEAN ENE ETF	464288224
COST	COSTCO WHOLESALE	137	$40,000	0.0%	$271.52	0.0%	COM	22160K105
TILT	FLEXSHARES MORNINGSTAR	320	$40,000	0.0%	$125.00	—	MORNSTAR USMKT	33939L100
PHG	KONINKLIJKE PHILIPS	808	$39,000	0.0%	$48.27	—	NY REG SH NEW	500472303
IBM	INTL BUSINESS	296	$39,000	0.0%	$99.90	0.0%	COM	459200101
—	NABORS INDUSTRIES	13,712	$39,000	0.0%	$2.84	—	SHS	G6359F103
—	NEW YORK	3,287	$39,000	0.0%	$11.86	—	COM	649445103
SHOP	SHOPIFY INC	100	$39,000	0.0%	$33.82	0.0%	CL A	82509L107
QCOM	QUALCOMM INC	433	$38,000	0.0%	$72.86	0.0%	COM	747525103
—	AURORA CANNABIS	17,732	$38,000	0.0%	$2.14	—	COM	05156X108
IWO	ISHARES RUSSELL	174	$37,000	0.0%	$212.64	—	RUS 2000 GRW ETF	464287648
VGK	VANGUARD FTSE	633	$37,000	0.0%	$58.45	—	FTSE EUROPE ETF	922042874
DKS	DICKS SPORTING	750	$37,000	0.0%	$35.08	0.0%	COM	253393102
MDLZ	MONDELEZ INTERNATIONAL	683	$37,000	0.0%	$45.89	0.0%	CL A	609207105
NKE	NIKE INC	371	$37,000	0.0%	$86.82	0.0%	CL B	654106103
—	CANOPY GROWTH	1,775	$37,000	0.0%	$20.85	—	COM	138035100
ACAD	ACADIA PHARMACEUTICAL	850	$36,000	0.0%	$43.50	0.0%	COM	004225108
CMCSA	COMCAST CORP	801	$36,000	0.0%	$37.86	0.0%	CL A	20030N101
HAL	HALLIBURTON COMPANY	1,482	$36,000	0.0%	$18.78	0.0%	COM	406216101
BBY	BEST BUY	400	$35,000	0.0%	$59.90	0.0%	COM	086516101
PKW	INVESCO BUYBACK	513	$35,000	0.0%	$68.23	—	BUYBACK ACHIEV	46137V308
DBX	DROPBOX INC	1,990	$35,000	0.0%	$18.84	0.0%	CL A	26210C104
EWJ	ISHARES MSCI	576	$34,000	0.0%	$59.03	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES CORE	633	$34,000	0.0%	$53.71	—	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS	58	$33,000	0.0%	$180.64	0.0%	COM	824348106
HAS	HASBRO INC	320	$33,000	0.0%	$82.22	0.0%	COM	418056107
QDEF	FLEXSHARES TRUST	705	$33,000	0.0%	$46.81	—	QLT DIV DEF IDX	33939L845
—	SLACK TECHNOLOGIES	1,430	$32,000	0.0%	$22.38	—	COM CL A	83088V102
—	INVESCO MORTGAGE	1,950	$32,000	0.0%	$16.41	—	COM	46131B100
NVS	NOVARTIS AG	338	$32,000	0.0%	$94.67	—	SPONSORED ADR	66987V109
USB	U S BANCORP DE	553	$32,000	0.0%	$44.33	0.0%	COM NEW	902973304
—	TWITTER INC	1,000	$32,000	0.0%	$32.00	—	COM	90184L102
—	ETFMG ALTERNATIVE	1,830	$31,000	0.0%	$16.94	—	ETFMG ALTR HRVST	26924G508
HSBC	HSBC HOLDINGS	800	$31,000	0.0%	$38.75	—	SPON ADR NEW	404280406
GM	GENERAL MOTORS	847	$31,000	0.0%	$34.37	0.0%	COM	37045V100
MFC	MANULIFE FINANCIAL	1,485	$30,000	0.0%	$19.10	0.0%	COM	56501R106
—	RAYTHEON COMPANY	139	$30,000	0.0%	$215.83	—	COM NEW	755111507
IYLD	ISHARES MORNINGSTAR	1,170	$29,000	0.0%	$24.79	—	MRNGSTR INC ETF	46432F875
—	UNITED TECHNOLOGIES	197	$29,000	0.0%	$147.21	—	COM	913017109
ILCB	ISHARES MORNINGSTAR	160	$29,000	0.0%	$181.25	—	MRNGSTR LG-CP ET	464287127
—	CALUMET SPECIALTY	8,079	$29,000	0.0%	$3.59	—	UT LTD PARTNER	131476103
DD	DUPONT DE	462	$29,000	0.0%	$24.51	0.0%	COM	26614N102
DLR	DIGITAL REALTY	250	$29,000	0.0%	$99.45	0.0%	COM	253868103
SPSM	SPDR PORTFOLIO	900	$29,000	0.0%	$32.22	—	PORTFOLIO SM ETF	78468R853
PXE	INVESCO DYNAMIC	1,777	$29,000	0.0%	$16.32	—	DYNMC ENRG EXP	46137V761
RODM	LATTICE HARTFORD	1,019	$29,000	0.0%	$28.46	—	HARTFORD MLT ETF	518416102
FREL	FIDELITY MSCI	1,015	$28,000	0.0%	$27.59	—	MSCI RL EST ETF	316092857
XLE	SECTOR ENERGY	480	$28,000	0.0%	$58.33	—	ENERGY	81369Y506
MAIN	MAIN STREET	650	$28,000	0.0%	$42.76	0.0%	COM	56035L104
BIL	SPDR BLOOMBERG	299	$27,000	0.0%	$90.30	—	SPDR BLOOMBERG	78468R663
DEEP	ETF SER	853	$27,000	0.0%	$31.65	—	DEEP VALUE ETF	26922A701
IGV	ISHARES EXPANDED	118	$27,000	0.0%	$228.81	—	EXPANDED TECH	464287515
HWC	HANCOCK WHITNEY	629	$27,000	0.0%	$40.55	0.0%	COM	410120109
IMCG	ISHARES MORNINGSTAR	100	$26,000	0.0%	$260.00	—	MRGSTR MD CP GRW	464288307
KMI	KINDER MORGAN	1,272	$26,000	0.0%	$14.05	0.0%	COM	49456B101
—	FLAHERTY & CRUMRINE	1,200	$26,000	0.0%	$21.67	—	COM	338478100
SPYM	SPDR PORTFOLIO	694	$26,000	0.0%	$37.46	—	PORTFOLIO LR ETF	78464A854
PFF	ISHARES U S	708	$26,000	0.0%	$36.72	—	PFD AND INCM SEC	464288687
VFC	V F CORP	253	$25,000	0.0%	$89.63	0.0%	COM	918204108
IFF	INTL FLAVOR & FRAGRANCE	200	$25,000	0.0%	$108.13	0.0%	COM	459506101
ALGN	ALIGN TECHNOLOGY	90	$25,000	0.0%	$249.35	0.0%	COM	016255101
—	9REAVES UTILITY	683	$25,000	0.0%	$36.60	—	COM SH BEN INT	756158101
—	PIMCO HIGH	3,344	$25,000	0.0%	$7.48	—	COM SHS	722014107
—	APACHE CORP	1,000	$25,000	0.0%	$25.00	—	COM	037411105
VSH	VISHAY INTERTECHNOLOGY	1,215	$25,000	0.0%	$17.10	0.0%	COM	928298108
PEP	PEPSICO INC	185	$25,000	0.0%	$112.78	0.0%	COM	713448108
—	NV5 GLOBAL	500	$25,000	0.0%	$50.00	—	COM	62945V109
VEU	VANGUARD FTSE	450	$24,000	0.0%	$53.33	—	ALLWRLD EX US	922042775
—	SPIRIT AIRLINES	600	$24,000	0.0%	$40.00	—	COM	848577102
TLT	ISHARES 20	184	$24,000	0.0%	$130.43	—	20 YR TR BD ETF	464287432
—	NEW YORK	4,000	$24,000	0.0%	$6.00	—	COM PAR $.02	649604501
AWK	AMERICAN WATER	200	$24,000	0.0%	$108.00	0.0%	COM	030420103
—	CENTURYLINK INC	1,797	$23,000	0.0%	$12.80	—	COM	156700106
—	MARATHON OIL	1,700	$23,000	0.0%	$13.53	—	COM	565849106
BX	BLACKSTONE GROUP	425	$23,000	0.0%	$42.09	0.0%	COM CL A	09260D107
HRL	HORMEL FOODS	517	$23,000	0.0%	$36.38	0.0%	COM	440452100
—	SYNOVUS FINANCIAL	593	$23,000	0.0%	$38.79	—	COM NEW	87161C501
ICSH	ISHARES ULTRA	473	$23,000	0.0%	$48.63	—	ULTR SH TRM BD	46434V878
FITB	FIFTH THIRD	745	$22,000	0.0%	$22.92	0.0%	COM	316773100
VDC	VANGUARD CONSUMER	142	$22,000	0.0%	$154.93	—	CONSUM STP ETF	92204A207
IYW	ISHARES TECHNOLOGY	95	$22,000	0.0%	$231.58	—	U.S. TECH ETF	464287721
FIS	FIDELITY NATIONAL	162	$22,000	0.0%	$118.59	0.0%	COM	31620M106
—	ARENA PHARMACEUTICALS	500	$22,000	0.0%	$44.00	—	COM NEW	040047607
XLB	SECTOR MATERIALS	363	$22,000	0.0%	$60.61	—	SBI MATERIALS	81369Y100
DRI	DARDEN RESTAURANTS	200	$21,000	0.0%	$95.83	0.0%	COM	237194105
NAVI	NAVIENT CORP	1,556	$21,000	0.0%	$13.46	0.0%	COM	63938C108
CNC	CENTENE CORP	342	$21,000	0.0%	$54.25	0.0%	COM	15135B101
SCM	STELLUS CAPITAL	1,500	$21,000	0.0%	$13.98	0.0%	COM	858568108
KHC	KRAFT HEINZ	681	$21,000	0.0%	$22.63	0.0%	COM	500754106
IWR	ISHARES RUSSELL	363	$21,000	0.0%	$57.85	—	RUS MID CAP ETF	464287499
ECL	ECOLAB INC	105	$20,000	0.0%	$177.67	0.0%	COM	278865100
FPE	FIRST TRUST	999	$20,000	0.0%	$20.02	—	PFD SECS INC ETF	33739E108
—	EATON VANCE	1,500	$20,000	0.0%	$13.33	—	COM	27828Q105
LUV	SOUTHWEST AIRLINES	380	$20,000	0.0%	$51.27	0.0%	COM	844741108
BND	VANGUARD TOTAL	247	$20,000	0.0%	$80.97	—	TOTAL BND MRKT	921937835
REET	ISHARES GLOBAL	745	$20,000	0.0%	$26.85	—	GLOBAL REIT ETF	46434V647
IUSV	ISHARES CORE	327	$20,000	0.0%	$61.16	—	CORE S&P US VLU	464287663
GNTX	GENTEX CORP	700	$20,000	0.0%	$28.16	0.0%	COM	371901109
OXY	OCCIDENTAL PETROLEUM	500	$20,000	0.0%	$36.00	0.0%	COM	674599105
CMG	CHIPOTLE MEXICAN	25	$20,000	0.0%	$16.05	0.0%	COM	169656105
RITM	NEW RESIDENTIAL	1,289	$20,000	0.0%	$15.52	—	COM NEW	64828T201
—	NUVEEN AMT	1,155	$19,000	0.0%	$16.45	—	COM	67071L106
CRS	CARPENTER TECHNOLGY	400	$19,000	0.0%	$45.98	0.0%	COM	144285103
CI	CIGNA CORP	97	$19,000	0.0%	$167.70	0.0%	COM	125523100
PSX	PHILLIPS 66	178	$19,000	0.0%	$87.36	0.0%	COM	718546104
PAA	PLAINS ALL	1,069	$19,000	0.0%	$17.77	—	UNIT LTD PARTN	726503105
DJP	BARCLAYS BANK	848	$19,000	0.0%	$22.41	—	DJUBS CMDT ETN36	06738C778
HTGC	HERCULES CAPITAL	1,350	$18,000	0.0%	$13.90	0.0%	COM	427096508
—	L BRANDS	1,000	$18,000	0.0%	$18.00	—	COM	501797104
VFH	VANGUARD FINANCIALS	238	$18,000	0.0%	$75.63	—	FINANCIALS ETF	92204A405
LYB	LYONDELLBASELL INDUSTRIE	200	$18,000	0.0%	$61.14	0.0%	SHS - A -	N53745100
—	ANNALY CAPITAL	2,000	$18,000	0.0%	$9.00	—	COM	035710409
LYFT	LYFT INC	400	$17,000	0.0%	$43.84	0.0%	CL A COM	55087P104
NGL	NGL ENERGY	1,500	$17,000	0.0%	$11.33	—	COM UNIT REPST	62913M107
CMI	CUMMINS INC	100	$17,000	0.0%	$151.07	0.0%	COM	231021106
GLW	CORNING INC	600	$17,000	0.0%	$24.43	0.0%	COM	219350105
ROBO	EXCHANGE TRADED	415	$17,000	0.0%	$40.96	—	ROBO GLB ETF	301505707
SNAP	SNAP INC	1,000	$16,000	0.0%	$14.72	0.0%	CL A	83304A106
XLP	SECTOR CONSUMER	264	$16,000	0.0%	$60.61	—	SBI CONS STPLS	81369Y308
—	NEUBERGER BERMAN	2,500	$16,000	0.0%	$6.40	—	COM	64129H104
—	LIBERTY PROPERTY	277	$16,000	0.0%	$57.76	—	SH BEN INT	531172104
APD	AIR PRODUCTS	71	$16,000	0.0%	$194.15	0.0%	COM	009158106
CCI	CROWN CASTLE	114	$16,000	0.0%	$104.19	0.0%	COM	22822V101
GWW	GRAINGER W W	48	$16,000	0.0%	$294.38	0.0%	COM	384802104
EWP	ISHARES MSCI	570	$16,000	0.0%	$28.07	—	MSCI SPAIN ETF	464286764
PTMC	PACER TRENDPILOT	546	$16,000	0.0%	$29.30	—	TRENDP US MID CP	69374H204
—	BARNES GROUP	250	$15,000	0.0%	$60.00	—	COM	067806109
—	ISHARES GOLD	1,100	$15,000	0.0%	$13.64	—	ISHARES	464285105
PINS	PINTEREST INC	850	$15,000	0.0%	$21.59	0.0%	CL A	72352L106
RSPH	INVESCO S&P	70	$15,000	0.0%	$214.29	—	S&P500 EQL HLT	46137V332
FDX	FEDEX CORP	100	$15,000	0.0%	$137.51	0.0%	COM	31428X106
DSI	ISHARES MSCI	124	$15,000	0.0%	$120.97	—	MSCI KLD400 SOC	464288570
BMVP	INVESCO DYNAMIC	154	$15,000	0.0%	$97.40	—	DYNMC MKT ETF	46137V712
LCII	LCI INDS	147	$15,000	0.0%	$82.13	0.0%	COM	50189K103
CHTR	CHARTER COMMUNICATIONS	32	$15,000	0.0%	$460.22	0.0%	CL A	16119P108
NWN	NORTHWEST NATURAL	193	$14,000	0.0%	$69.05	0.0%	COM	66765N105
—	APHRIA INC	2,700	$14,000	0.0%	$5.19	—	COM	03765K104
PSEC	PROSPECT CAPITAL	2,175	$14,000	0.0%	$3.01	0.0%	COM	74348T102
—	ISHARES CURRENCY	490	$14,000	0.0%	$28.57	—	CUR HED MSCI GER	46434V704
—	VARIAN MEDICAL	100	$14,000	0.0%	$140.00	—	COM	92220P105
QDF	FLEXSHARES TRUST	295	$14,000	0.0%	$47.46	—	QUALT DIVD IDX	33939L860
—	ROYAL DUTCH	250	$14,000	0.0%	$56.00	—	SPON ADR B	780259107
ITW	ILLINOIS TOOL	79	$14,000	0.0%	$146.29	0.0%	COM	452308109
SCHM	SCHWAB US	220	$13,000	0.0%	$59.09	—	US MID-CAP ETF	808524508
IWD	ISHARES RUSSELL	96	$13,000	0.0%	$135.42	—	RUS 1000 VAL ETF	464287598
XYZ	SQUARE INC	220	$13,000	0.0%	$63.90	0.0%	CL A	852234103
STM	STMICROELECTRONICS N V	500	$13,000	0.0%	$26.00	—	NY REGISTRY	861012102
LVS	LAS VEGAS SANDS	200	$13,000	0.0%	$57.89	0.0%	COM	517834107
MCK	MCKESSON CORP	100	$13,000	0.0%	$135.52	0.0%	COM	58155Q103
—	AMCOR PLC	1,203	$13,000	0.0%	$7.76	0.0%	ORD	G0250X107
MSI	MOTOROLA SOLUTIONS	82	$13,000	0.0%	$151.83	0.0%	COM NEW	620076307
ULTA	ULTA BEAUTY	55	$13,000	0.0%	$244.35	0.0%	COM	90384S303
CTVA	CORTEVA INC	446	$13,000	0.0%	$24.50	0.0%	COM	22052L104
—	BLACKROCK LTD	750	$12,000	0.0%	$16.00	—	COM SHS	09249W101
PPL	PPL CORP	351	$12,000	0.0%	$25.91	0.0%	COM	69351T106
—	AVX CORP	625	$12,000	0.0%	$19.20	—	COM	002444107
IMKTA	INGLES MARKETS	268	$12,000	0.0%	$39.92	0.0%	CL A	457030104
VCLT	VANGUARD LONG	123	$12,000	0.0%	$97.56	—	LG-TERM COR BD	92206C813
—	DUFF & PHELPS	800	$12,000	0.0%	$15.00	—	COM	26433C105
IYH	ISHARES U S	56	$12,000	0.0%	$214.29	—	US HLTHCARE ETF	464287762
QCLN	FIRST TRUST	500	$12,000	0.0%	$24.00	—	NAS CLNEDG GREEN	33733E500
DIN	DINE BRANDS	150	$12,000	0.0%	$60.63	0.0%	COM	254423106
AMD	ADVANCED MICRO	270	$12,000	0.0%	$36.81	0.0%	COM	007903107
CHWY	CHEWY INC	400	$11,000	0.0%	$25.58	0.0%	CL A	16679L109
ALC	ALCON INC	200	$11,000	0.0%	$56.46	0.0%	ORD SHS	H01301128
MAS	MASCO CORP	244	$11,000	0.0%	$41.05	0.0%	COM	574599106
—	PIMCO DYNAMIC	450	$11,000	0.0%	$24.44	—	COM SHS	72202D106
TMP	TOMPKINS FINANCIAL	125	$11,000	0.0%	$69.24	0.0%	COM	890110109
XLU	SELECT UTILITIES	175	$11,000	0.0%	$62.86	—	SBI INT-UTILS	81369Y886
—	CYBER ARK	100	$11,000	0.0%	$110.00	—	SHS	M2682V108
TPVG	TRIPLEPOINT VENTURE	800	$11,000	0.0%	$15.31	0.0%	COM	89677Y100
QLC	FLEXSHARES U S	310	$11,000	0.0%	$35.48	—	US QUALITY CAP	33939L746
ISRG	INTUITIVE SURGICAL	20	$11,000	0.0%	$187.24	0.0%	COM NEW	46120E602
BXMT	BLACKSTONE MORTGAGE	300	$11,000	0.0%	$36.67	—	COM CL A	09257W100
IYF	ISHARES U S	80	$11,000	0.0%	$137.50	—	U.S. FINLS ETF	464287788
KKR	KKR & CO	400	$11,000	0.0%	$26.76	0.0%	CL A	48251W104
VPU	VANGUARD UTILITIES	75	$10,000	0.0%	$133.33	—	UTILITIES ETF	92204A876
SPYV	SPDR PORTFOLIO	300	$10,000	0.0%	$33.33	—	PRTFLO S&P500 VL	78464A508
—	EATON VANCE	681	$10,000	0.0%	$14.68	—	COM	27828Y108
VT	VANGUARD TOTAL	130	$10,000	0.0%	$76.92	—	TT WRLD ST ETF	922042742
BSV	VANGUARD SHORT	132	$10,000	0.0%	$75.76	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS	57	$10,000	0.0%	$155.87	0.0%	COM	369550108
CPT	CAMDEN PROPERTY	96	$10,000	0.0%	$89.69	0.0%	SH BEN INT	133131102
—	CHIMERA INVT	522	$10,000	0.0%	$19.16	—	COM NEW	16934Q208
MGA	MAGNA INTERNATIONAL	200	$10,000	0.0%	$44.52	0.0%	COM	559222401
MAR	MARRIOTT INTL	72	$10,000	0.0%	$128.46	0.0%	CL A	571903202
—	TILRAY INC	633	$10,000	0.0%	$15.80	—	COM CL 2	88688T100
ILCG	ISHARES MORNINGSTAR	47	$10,000	0.0%	$212.77	—	MRNGSTR LG-CP GR	464287119
GSBD	GOLDMAN SACHS	500	$10,000	0.0%	$20.66	0.0%	SHS	38147U107
BLD	TOPBUILD CORP	100	$10,000	0.0%	$104.04	0.0%	COM	89055F103
—	UNITED STATES	814	$10,000	0.0%	$12.29	—	UNITS	91232N108
PII	POLARIS INC	100	$10,000	0.0%	$97.04	0.0%	COM	731068102
XRAY	DENTSPLY SIRONA	160	$9,000	0.0%	$55.76	0.0%	COM	24906P109
OSK	OSHKOSH CORP	101	$9,000	0.0%	$77.79	0.0%	COM	688239201
—	BARRICK GOLD	500	$9,000	0.0%	$18.00	—	COM	067901108
WSO	WATSCO INC	50	$9,000	0.0%	$175.89	0.0%	COM	942622200
VCSH	VANGUARD SHORT	116	$9,000	0.0%	$77.59	—	SHRT TRM CORP BD	92206C409
GDX	VANECK VECTORS	309	$9,000	0.0%	$29.13	—	GOLD MINERS ETF	92189F106
—	SPARK ENERGY	1,000	$9,000	0.0%	$9.00	—	CL A COM	846511103
MED	MEDIFAST INC	90	$9,000	0.0%	$81.17	0.0%	COM	58470H101
CLX	CLOROX COMPANY	65	$9,000	0.0%	$124.55	0.0%	COM	189054109
AGNC	AGNC INVESTMENT	530	$9,000	0.0%	$16.98	—	COM	00123Q104
CTSH	COGNIZANT TECH	133	$8,000	0.0%	$56.34	0.0%	CL A	192446102
CCS	CENTURY COMMUNITIES	300	$8,000	0.0%	$27.43	0.0%	COM	156504300
—	GLOBAL X	710	$8,000	0.0%	$11.27	—	GLBX MSCI NORW	37950E747
DGRO	ISHARES CORE	200	$8,000	0.0%	$40.00	—	CORE DIV GRWTH	46434V621
—	SENIOR HOUSING	1,000	$8,000	0.0%	$8.00	—	SH BEN INT	81721M109
IGF	ISHARES GLOBAL	187	$8,000	0.0%	$42.78	—	GLB INFRASTR ETF	464288372
DBEF	X TRACKERS	254	$8,000	0.0%	$31.50	—	XTRACK MSCI EAFE	233051200
DBO	INVESCO DB	785	$8,000	0.0%	$10.19	—	OIL FD	46140H403
ICE	INTERCONTINENTAL EXCH	92	$8,000	0.0%	$85.74	0.0%	COM	45866F104
VXF	VANGUARD EXTENDED	62	$7,000	0.0%	$112.90	—	EXTEND MKT ETF	922908652
IBB	ISHARES NASDAQ	62	$7,000	0.0%	$112.90	—	NASDAQ BIOTECH	464287556
IYG	ISHARES U S	52	$7,000	0.0%	$134.62	—	U.S. FIN SVC ETF	464287770
—	ROYAL DUTCH	133	$7,000	0.0%	$52.63	—	SPONS ADR A	780259206
SCHH	SCHWAB US	156	$7,000	0.0%	$44.87	—	US REIT ETF	808524847
CPB	CAMPBELL SOUP	142	$7,000	0.0%	$38.78	0.0%	COM	134429109
—	CELYAD SA	700	$7,000	0.0%	$10.00	—	ADR	151205200
AFL	AFLAC INC	140	$7,000	0.0%	$45.85	0.0%	COM	001055102
AMP	AMERIPRISE FINANCIAL	44	$7,000	0.0%	$139.45	0.0%	COM	03076C106
AB	ALLIANCE BERNSTEIN	250	$7,000	0.0%	$28.00	—	UNIT LTD PARTN	01881G106
LEVI	LEVI STRAUSS	400	$7,000	0.0%	$15.51	0.0%	CL A COM STK	52736R102
UPS	UNITED PARCEL	68	$7,000	0.0%	$92.83	0.0%	CL B	911312106
UNP	UNION PACIFIC CORP	39	$7,000	0.0%	$149.35	0.0%	COM	907818108
NVR	NVR INC	2	$7,000	0.0%	$3702.25	0.0%	COM	62944T105
—	GLOBAL X	450	$7,000	0.0%	$15.56	—	GLB X SUPERDIV	37950E549
ARCC	ARES CAPITAL	400	$7,000	0.0%	$10.31	0.0%	COM	04010L103
GPN	GLOBAL PAYMENTS	40	$7,000	0.0%	$163.49	0.0%	COM	37940X102
HPE	HEWLETT PACKARD	500	$7,000	0.0%	$13.11	0.0%	COM	42824C109
CVI	CVR ENERGY	150	$6,000	0.0%	$26.62	0.0%	COM	12662P108
VICI	VICI PROPERTIES	250	$6,000	0.0%	$17.35	0.0%	COM	925652109
GEO	GEO GROUP	375	$6,000	0.0%	$12.82	0.0%	COM	36162J106
—	NUVEEN PREFERRED	606	$6,000	0.0%	$9.90	—	COM	67072C105
—	STORE CAPITAL	175	$6,000	0.0%	$34.29	—	COM	862121100
—	KELLOGG CO	101	$6,000	0.0%	$48.55	0.0%	COM	487836108
—	SAGE THERAPEUTICS	85	$6,000	0.0%	$70.59	—	COM	78667J108
BAB	INVESCO TAXABLE	201	$6,000	0.0%	$29.85	—	TAXABLE MUN BD	46138G805
IHI	ISHARES U S	25	$6,000	0.0%	$240.00	—	U.S. MED DVC ETF	464288810
ESPO	VANECK VECTORS	160	$6,000	0.0%	$37.50	—	VIDEO GAMING	92189F114
—	FIRST TR	289	$6,000	0.0%	$20.76	—	COM	33738G104
CRBN	ISHARES MSCI	52	$6,000	0.0%	$115.38	—	MSCI LW CRB TG	46434V464
TOTL	SPDR DOUBLELINE	125	$6,000	0.0%	$48.00	—	SPDR TR TACTIC	78467V848
IYR	ISHARES U S	70	$6,000	0.0%	$85.71	—	U.S. REAL ES ETF	464287739
NETL	ETF SER	250	$6,000	0.0%	$24.00	—	NETLEASE CORP	26922A248
VHT	VANGUARD HEALTH	36	$6,000	0.0%	$166.67	—	HEALTH CAR ETF	92204A504
ANGL	VANECK VECTORS	213	$6,000	0.0%	$28.17	—	FALLEN ANGEL HG	92189F437
—	ABERDEEN ASIA	1,500	$6,000	0.0%	$4.00	—	COM	003009107
MYGN	MYRIAD GENETICS INC	250	$6,000	0.0%	$27.51	0.0%	COM	62855J104
ESS	ESSEX PROPERTY	21	$6,000	0.0%	$253.65	0.0%	COM	297178105
SIXG	ETF DEFIANCE	250	$6,000	0.0%	$24.00	—	DEFIANCE NEXT	26922A289
CODI	COMPASS DIVERSIFIED	250	$6,000	0.0%	$15.84	0.0%	SH BEN INT	20451Q104
EA	ELECTRONIC ARTS	64	$6,000	0.0%	$96.52	0.0%	COM	285512109
AVGO	BROADCOM INC	19	$6,000	0.0%	$25.89	0.0%	COM	11135F101
—	MAXIM INTEGRATED	85	$5,000	0.0%	$58.82	—	COM	57772K101
NEWT	NEWTEK BUSINESS	250	$5,000	0.0%	$22.55	0.0%	COM NEW	652526203
—	NUVEEN CREDIT	675	$5,000	0.0%	$7.41	—	COM SHS	67073D102
CCEP	COCA-COLA EUROPEAN	100	$5,000	0.0%	$43.91	0.0%	SHS	G25839104
—	COVANTA HOLDING	382	$5,000	0.0%	$13.09	—	COM	22282E102
PAYX	PAYCHEX INC	64	$5,000	0.0%	$70.68	0.0%	COM	704326107
HYG	ISHARES IBOXX	66	$5,000	0.0%	$75.76	—	IBOXX HI YD ETF	464288513
—	HEALTHCARE REALTY TR INC	170	$5,000	0.0%	$29.41	—	COM	421946104
ADP	AUTOMATIC DATA	31	$5,000	0.0%	$145.09	0.0%	COM	053015103
EWN	ISHARES MSCI	175	$5,000	0.0%	$28.57	—	MSCI NETHERL ETF	464286814
—	PRINCIPAL MILLENNIALS	125	$5,000	0.0%	$40.00	—	PRCPL MIL INDX	74255Y508
PNC	PNC FINANCIAL	34	$5,000	0.0%	$120.17	0.0%	COM	693475105
—	AQUA METALS	7,000	$5,000	0.0%	$0.71	—	COM	03837J101
—	GLOBAL X	480	$5,000	0.0%	$10.42	—	GLB X MLP ENRG I	37950E226
—	APTIV PLC	60	$5,000	0.0%	$83.33	—	SHS	G6095L109
BKF	ISHARES MSCI	116	$5,000	0.0%	$43.10	—	MSCI BRIC INDX	464286657
TXRH	TEXAS ROADHOUSE	106	$5,000	0.0%	$49.83	0.0%	COM	882681109
—	CYRUSONE INC	80	$5,000	0.0%	$62.50	—	COM	23283R100
NVEC	NVE CORP	75	$5,000	0.0%	$65.19	0.0%	COM NEW	629445206
—	SILK ROAD	145	$5,000	0.0%	$34.48	—	COM	82710M100
—	SHELL MIDSTREAM	250	$5,000	0.0%	$20.00	—	UNIT LTD INT	822634101
XLRE	SELECT SECTOR	138	$5,000	0.0%	$36.23	—	RL EST SEL SEC	81369Y860
—	JOHN HANCOCK	250	$5,000	0.0%	$20.00	—	SH BEN INT	41013W108
FIW	FIRST TRUST	97	$5,000	0.0%	$51.55	—	WTR ETF	33733B100
—	ETF MANAGERS	120	$5,000	0.0%	$41.67	—	PRIME MOBILE PAY	26924G409
SMIN	ISHARES MSCI	163	$5,000	0.0%	$30.67	—	MSCI INDIA SM CP	46429B614
—	SPECTRUM PHARMACEUTICALS	1,400	$5,000	0.0%	$3.57	—	COM	84763A108
—	GASLOG PARTNERS	366	$5,000	0.0%	$13.66	—	UNIT LTD PTNRP	Y2687W108
QSR	RESTAURANT BRANDS	76	$4,000	0.0%	$66.92	0.0%	COM	76131D103
VAW	VANGUARD MATERIALS	30	$4,000	0.0%	$133.33	—	MATERIALS ETF	92204A801
USAC	USA COMPRESSION	250	$4,000	0.0%	$16.00	—	COMUNIT LTDPAR	90290N109
—	XILINX INC	50	$4,000	0.0%	$80.00	—	COM	983919101
—	ZIOPHARM ONCOLOGY	1,000	$4,000	0.0%	$4.00	—	COM	98973P101
IYE	ISHARES U S	139	$4,000	0.0%	$28.78	—	U.S. ENERGY ETF	464287796
JBL	JABIL INC	97	$4,000	0.0%	$37.26	0.0%	COM	466313103
—	INSEEGO CORP	575	$4,000	0.0%	$6.96	—	COM	45782B104
SUPN	SUPERNUS PHARMACEUTICALS	190	$4,000	0.0%	$24.29	0.0%	COM	868459108
—	FORTRESS TRANSPORTATION	250	$4,000	0.0%	$16.00	—	COM REP LTD LIAB	34960P101
NHI	NATIONAL HEALTH	50	$4,000	0.0%	$80.00	—	COM	63633D104
ALK	ALASKA AIR	65	$4,000	0.0%	$67.73	0.0%	COM	011659109
—	CBRE CLARION	600	$4,000	0.0%	$6.67	—	COM	12504G100
MRSH	MARSH & MCLENNAN	44	$4,000	0.0%	$95.06	0.0%	COM	571748102
—	CITRIX SYSTEMS INC	42	$4,000	0.0%	$95.24	—	COM	177376100
THO	THOR INDUSTRIES	57	$4,000	0.0%	$56.77	0.0%	COM	885160101
—	BLACKROCK HEALTH	100	$4,000	0.0%	$40.00	—	COM	09250W107
DEO	DIAGEO PLC	25	$4,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
MBB	ISHARES MBS	38	$4,000	0.0%	$105.26	—	MBS ETF	464288588
EQRR	PROSHARES EQUITIES	103	$4,000	0.0%	$38.83	—	EQTS FOR RISIN	74347B391
AVT	AVNET INC	100	$4,000	0.0%	$35.15	0.0%	COM	053807103
—	WHEELER REIT	355	$3,000	0.0%	$8.45	—	CV PFD SER B	963025309
VET	VERMILION ENERGY	225	$3,000	0.0%	$15.06	0.0%	COM	923725105
VUZI	VUZIX CORP	1,800	$3,000	0.0%	$2.26	0.0%	COM NEW	92921W300
—	TEEKAY LNG	209	$3,000	0.0%	$14.35	—	PRTNRSP UNITS	Y8564M105
—	BLACKROCK CAPITAL	680	$3,000	0.0%	$4.41	—	COM	092533108
FANG	DIAMONDBACK ENERGY	36	$3,000	0.0%	$64.81	0.0%	COM	25278X109
UGI	UGI CORP	79	$3,000	0.0%	$45.81	0.0%	COM	902681105
SPOT	SPOTIFY TECHNOLOGY	25	$3,000	0.0%	$137.33	0.0%	SHS	L8681T102
EXPE	EXPEDIA GROUP	30	$3,000	0.0%	$115.73	0.0%	COM NEW	30212P303
EBAY	EBAY INC	100	$3,000	0.0%	$32.64	0.0%	COM	278642103
—	KAYNE ANDERSON	309	$3,000	0.0%	$9.71	—	COM	48661E108
SYK	STRYKER CORP	16	$3,000	0.0%	$194.19	0.0%	COM	863667101
IONS	IONIS PHARMACEUTICALS	50	$3,000	0.0%	$59.58	0.0%	COM	462222100
—	EQUITRANS MIDSTREAM	270	$3,000	0.0%	$11.11	—	COM	294600101
—	NEENAH INC	45	$3,000	0.0%	$66.67	—	COM	640079109
—	CALAMOS CONVERTIBLE	323	$3,000	0.0%	$9.29	—	COM SHS	12811P108
—	LIBERTY ALL-STAR	569	$3,000	0.0%	$5.27	—	SH BEN INT	530158104
—	ELECTROCORE INC	2,000	$3,000	0.0%	$1.50	—	COM	28531P103
ALLY	ALLY FINANCIAL	104	$3,000	0.0%	$25.53	0.0%	COM	02005N100
—	MFA FINANCIAL	425	$3,000	0.0%	$7.06	—	COM	55272X102
—	LUMINEX CORP DEL	150	$3,000	0.0%	$20.00	—	COM	55027E102
—	NATIONAL OILWELL	100	$2,000	0.0%	$20.00	—	COM	637071101
NGG	NATIONAL GRID	45	$2,000	0.0%	$44.44	—	SPONSORED ADR NE	636274409
NIO	NIO INC	500	$2,000	0.0%	$4.00	—	SPON ADS	62914V106
—	LINDE PLC	13	$2,000	0.0%	$153.85	—	SHS	G5494J103
—	BROOKFIELD REAL	95	$2,000	0.0%	$21.05	—	SHS BEN INT	112830104
COLD	AMERICOLD REALTY	75	$2,000	0.0%	$26.67	—	COM	03064D108
UA	UNDER ARMOUR	120	$2,000	0.0%	$17.60	0.0%	CL C	904311206
PSC	PRINCIPAL U S	64	$2,000	0.0%	$31.25	—	US SM MLT FC ETF	74255Y607
CALF	PACER U S	75	$2,000	0.0%	$26.67	—	PACER US SMALL	69374H857
EWC	ISHARES MSCI	90	$2,000	0.0%	$22.22	—	MSCI CDA ETF	464286509
EPP	ISHARES MSCI	51	$2,000	0.0%	$39.22	—	MSCI PAC JP ETF	464286665
—	NUVEEN PFD	210	$2,000	0.0%	$9.52	—	COM	67073B106
—	HANCOCK JOHN	130	$2,000	0.0%	$15.38	—	COM	410142103
TDOC	TELADOC HEALTH	35	$2,000	0.0%	$76.10	0.0%	COM	87918A105
GUNR	FLEXSHARES MORNINGSTAR	88	$2,000	0.0%	$22.73	—	MORNSTAR UPSTR	33939L407
TPR	TAPESTRY INC	100	$2,000	0.0%	$22.49	0.0%	COM	876030107
ZBH	ZIMMER BIOMET	15	$2,000	0.0%	$131.26	0.0%	COM	98956P102
Z	ZILLOW GROUP	50	$2,000	0.0%	$37.25	0.0%	CL C CAP STK	98954M200
SLM	SLM CORP	300	$2,000	0.0%	$8.69	0.0%	COM	78442P106
VCIT	VANGUARD INTERMEDIATE	26	$2,000	0.0%	$76.92	—	INT-TERM CORP	92206C870
SCZ	ISHARES MSCI	38	$2,000	0.0%	$52.63	—	EAFE SML CP ETF	464288273
JEF	JEFFERIES FINANCIAL	100	$2,000	0.0%	$15.60	0.0%	COM	47233W109
IQ	IQIYI INC	75	$1,000	0.0%	$13.33	—	SPONSORED ADS	46267X108
BSX	BOSTON SCIENTIFIC	43	$1,000	0.0%	$41.84	0.0%	COM	101137107
KEY	KEYCORP NEW	58	$1,000	0.0%	$13.98	0.0%	COM	493267108
REZ	ISHARES RESIDENTIAL	24	$1,000	0.0%	$41.67	—	RESIDNL REAL EST	464288562
—	BP PRUDHOE	200	$1,000	0.0%	$5.00	—	UNIT BEN INT	055630107
SWK	STANLEY BLACK	9	$1,000	0.0%	$128.58	0.0%	COM	854502101
GME	GAMESTOP CORP	175	$1,000	0.0%	$1.47	0.0%	CL A	36467W109
—	VANECK VECTORS	100	$1,000	0.0%	$10.00	—	OIL SVCS ETF	92189F718
ROST	ROSS STORES	11	$1,000	0.0%	$105.92	0.0%	COM	778296103
RY	ROYAL BANK	20	$1,000	0.0%	$80.55	0.0%	COM	780087102
FISV	FISERV INC	15	$1,000	0.0%	$110.41	0.0%	COM	337738108
—	ELECTRAMECCANICA VEHS	500	$1,000	0.0%	$2.00	—	COM NEW	284849205
IVZ	INVESCO LTD	100	$1,000	0.0%	$12.93	0.0%	SHS	G491BT108
MPC	MARATHON PETROLEUM	30	$1,000	0.0%	$51.65	0.0%	COM	56585A102
—	BRISTOL MYERS	461	$1,000	0.0%	$2.17	—	RIGHT 99/99/9999	110122157
—	ANTARES PHARMA	350	$1,000	0.0%	$2.86	—	COM	036642106
CB	CHUBB LTD	11	$1,000	0.0%	$138.44	0.0%	COM	H1467J104
ERIC	ERICSSON TELEPHONE	200	$1,000	0.0%	$5.00	—	ADR B SEK 10	294821608
GEN	NORTONLIFELOCK INC	50	$1,000	0.0%	$12.38	0.0%	COM	668771108
ALLE	ALLEGION PUBLIC	9	$1,000	0.0%	$106.60	0.0%	ORD SHS	G0176J109
EOG	EOG RESOURCES	18	$1,000	0.0%	$55.80	0.0%	COM	26875P101
NOC	NORTHROP GRUMMAN	5	$1,000	0.0%	$317.67	0.0%	COM	666807102
ADBE	ADOBE INC	6	$1,000	0.0%	$294.23	0.0%	COM	00724F101
EWG	ISHARES MSCI	49	$1,000	0.0%	$20.41	—	MSCI GERMANY ETF	464286806
AOR	ISHARES CORE	27	$1,000	0.0%	$37.04	—	GRWT ALLOCAT ETF	464289867
—	BLACKROCK DEBT	151	$1,000	0.0%	$6.62	—	COM NEW	09255R202
—	PIONEER NATURAL	8	$1,000	0.0%	$125.00	—	COM	723787107
TRIP	TRIPADVISOR INC	50	$1,000	0.0%	$31.40	0.0%	COM	896945201
—	VERASTEM INC	650	$0	0.0%	—	—	COM	92337C104
VRTX	VERTEX PHARMACEUTICALS	4	$0	0.0%	$202.38	0.0%	COM	92532F100
—	HIGHLAND GLOBAL	31	$0	0.0%	—	—	COM	43010T104
—	TEEKAY OFFSHORE	200	$0	0.0%	—	—	PARTNERSHIP UN	Y8565J101
—	CVR PARTNERS	100	$0	0.0%	—	—	COM	126633106
DAL	DELTA AIRLINES	13	$0	0.0%	$54.09	0.0%	COM NEW	247361702
—	TITAN MEDICAL	1,033	$0	0.0%	—	—	COM NEW	88830X819
PBI	PITNEY BOWES	203	$0	0.0%	$4.58	0.0%	COM	724479100
PJT	PJT PARTNERS	2	$0	0.0%	$38.44	0.0%	COM CL A	69343T107
WCN	WASTE CONNECTIONS	10	$0	0.0%	$87.05	0.0%	COM	94106B101
WAB	WABTEC	1	$0	0.0%	$71.36	0.0%	COM	929740108
GT	GOODYEAR TIRE	30	$0	0.0%	$15.63	0.0%	COM	382550101
GPRO	GOPRO INC	170	$0	0.0%	$4.15	0.0%	CL A	38268T103
ORLY	O REILLY AUTOMOTIVE	2	$0	0.0%	$28.61	0.0%	COM	67103H107
—	NXT-ID INC	2,000	$0	0.0%	—	—	COM NEW	67091J206
—	VIRNETX HOLDING	50	$0	0.0%	—	—	COM	92823T108
VIAV	VIAVI SOLUTIONS	49	$0	0.0%	$14.97	0.0%	COM	925550105
NI	NISOURCE INC	26	$0	0.0%	$22.34	0.0%	COM	65473P105
ASIX	ADVANSIX INC	6	$0	0.0%	$19.97	0.0%	COM	00773T101
—	ALEXION PHARMACEUTICALS	4	$0	0.0%	—	—	COM	015351109
ACTG	ACACIA RESEARCH	119	$0	0.0%	$2.74	0.0%	ACACIA TCH COM	003881307
BUD	ANHEUSER BUSCH	10	$0	0.0%	—	—	SPONSORED ADR	03524A108
—	MELINTA THERAPEUTICS	564	$0	0.0%	—	—	COM NEW	58549G209
—	MCDERMOTT INTL	240	$0	0.0%	—	—	COM	580037703
—	NEPTUNE WELLNESS	200	$0	0.0%	—	—	COM	64079L105
LITE	LUMENTUM HOLDINGS	7	$0	0.0%	$65.46	0.0%	COM	55024U109
LULU	LULULEMON ATHLETICA	2	$0	0.0%	$213.14	0.0%	COM	550021109
GTX	GARRETT MOTION	16	$0	0.0%	$10.19	0.0%	COM	366505105
YUM	YUM BRANDS INC	6	$0	0.0%	$92.35	0.0%	COM	988498101
KTB	KONTOOR BRANDS	2	$0	0.0%	$37.76	0.0%	COM	50050N103
—	FITBIT INC	100	$0	0.0%	—	—	CL A	33812L102
—	TALEND S A	25	$0	0.0%	—	—	ADS	874224207
DLTR	DOLLAR TREE	10	$0	0.0%	$104.97	0.0%	COM	256746108
—	FRONTIER COMMUNICATIONS	79	$0	0.0%	—	—	COM NEW	35906A306
—	SVB FINANCIAL	3	$0	0.0%	—	—	COM	78486Q101
—	FERRELLGAS PARTNERS	200	$0	0.0%	—	—	UNIT LTD PART	315293100
FOXA	FOX CORP	4	$0	0.0%	$31.59	0.0%	CL A COM	35137L105
REZI	RESIDEO TECHNOLOGIES	27	$0	0.0%	$11.38	0.0%	COM	76118Y104