Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC COM	315,462	$9.003M	3.7%	$28.54 *	$15.50	-16.1%	COM	00206R102
GRMN	GARMIN LTD COM	123,749	$7.835M	3.2%	$63.31 *	$42.84	+25.9%	SHS	H2906T109
ABBV	ABBVIE INC COM	82,248	$7.582M	3.1%	$92.18 *	$45.35	+50.0%	COM	00287Y109
AMGN	AMGEN INC COM	36,887	$7.18M	2.9%	$194.65 *	$144.42	+8.8%	COM	031162100
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	239,151	$6.985M	2.8%	$29.21	$31.52	-7.3%	PORTFOLIO LR ETF	78464A854
NVS	NOVARTIS AG ADR SPONSORED	80,951	$6.946M	2.8%	$85.80	$74.87	+14.6%	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP COM	79,479	$6.859M	2.8%	$86.30 *	$57.61	+13.1%	COM NEW	26441C204
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	94,456	$6.428M	2.6%	$68.05	$77.32	-12.0%	SHS	337345102
VIG	VANGUARD DIV APP ETF	65,088	$6.375M	2.6%	$97.94	$93.68	+4.6%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORPORATION COM	88,990	$6.068M	2.5%	$68.19 *	$57.84	-14.8%	COM	30231G102
VTI	VANGUARD TOTAL STK MKT ETF	47,012	$6M	2.4%	$127.63	$127.85	-0.2%	TOTAL STK MKT	922908769
VYM	VANGUARD HIGH DIV YLD ETF	74,945	$5.844M	2.4%	$77.98	$79.39	-1.8%	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	220,136	$5.802M	2.4%	$26.36	$32.27	-18.3%	PORTFOLIO SM ETF	78468R853
VTV	VANGUARD VALUE ETF	56,970	$5.58M	2.3%	$97.95	$98.40	-0.5%	VALUE ETF	922908744
MGK	VANGUARD MEGA GRWTH IND ETF	50,902	$5.446M	2.2%	$106.99 *	$24.29	-11.9%	MEGA GRWTH IND	921910816
CSCO	CISCO SYSTEMS INC COM	124,748	$5.405M	2.2%	$43.33 *	$23.90	+46.3%	COM	17275R102
WMT	WALMART INC COM	56,409	$5.254M	2.1%	$93.14 *	$26.10	+7.1%	COM	931142103
MSFT	MICROSOFT CORP COM	50,651	$5.144M	2.1%	$101.56 *	$54.39	+74.7%	COM	594918104
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	133,162	$4.327M	1.8%	$32.49	$35.20	-7.7%	PRTFLO S&P500 GW	78464A409
DRI	DARDEN RESTAURANTS INC COM	42,563	$4.25M	1.7%	$99.85 *	$53.91	+52.1%	COM	237194105
GM	GENERAL MOTORS CO COM	121,359	$4.059M	1.6%	$33.45 *	$29.12	+5.1%	COM	37045V100
—	STORE CAP CORP COM	141,503	$4.005M	1.6%	$28.30	$26.46	—	COM	862121100
KO	COCA-COLA CO COM	81,618	$3.864M	1.6%	$47.34 *	$31.21	+22.3%	COM	191216100
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	69,631	$3.755M	1.5%	$53.93	$63.45	-15.0%	S&P 600 SMCP GRW	78464A201
VO	VANGUARD MID CAP ETF	26,955	$3.724M	1.5%	$138.16 *	$36.02	-4.1%	MID CAP ETF	922908629
VB	VANGUARD SMALL CP ETF	28,161	$3.717M	1.5%	$131.99	$138.38	-4.6%	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUS MACH CORP COM	31,781	$3.612M	1.5%	$113.65 *	$102.59	-21.9%	COM	459200101
MO	ALTRIA GROUP INC COM	70,645	$3.489M	1.4%	$49.39 *	$34.10	-15.9%	COM	02209S103
PSX	PHILLIPS 66 COM	36,160	$3.115M	1.3%	$86.14 *	$58.05	+11.8%	COM	718546104
—	WISDOMTREE TRUST FLOATNG RAT TREA ETF	113,352	$2.842M	1.2%	$25.07	$25.08	—	FLOATNG RAT TREA	97717X628
INTC	INTEL CORP COM	58,077	$2.725M	1.1%	$46.92 *	$38.82	+4.1%	COM	458140100
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	45,473	$2.721M	1.1%	$59.84	$59.96	-0.2%	FIRST TR ENH NEW	33739Q408
LAMR	LAMAR ADVERTISING CO CL A	38,617	$2.671M	1.1%	$69.17	$68.94	—	CL A	512816109
DEO	DIAGEO ADR SPONSORED	18,611	$2.639M	1.1%	$141.80	$105.59	+34.3%	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP COM	34,912	$2.617M	1.1%	$74.96 *	$48.76	+15.4%	COM	91913Y100
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	57,854	$2.594M	1.1%	$44.84	$46.79	-4.1%	FIRST TR TA HIYL	33738D408
CF	CF INDUSTRIES HOLDINGS INC COM	59,184	$2.575M	1.0%	$43.51 *	$27.44	+33.2%	COM	125269100
DLR	DIGITAL REALTY TRUST INC COM	22,812	$2.43M	1.0%	$106.52 *	$83.51	+0.2%	COM	253868103
PG	PROCTER & GAMBLE CO COM	25,969	$2.387M	1.0%	$91.92 *	$67.08	+14.8%	COM	742718109
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	23,606	$2.366M	1.0%	$100.23	$108.93	-8.0%	USA MOMENTUM FCT	46432F396
QUS	SPDR SERIES TRUST MSCI USA STRTGIC ETF	31,486	$2.294M	0.9%	$72.86	$78.16	-6.7%	MSCI USA STRTGIC	78468R812
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	30,927	$2.167M	0.9%	$70.07	$82.92	-15.5%	HLTH CR EQUIP	78464A581
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	18,821	$2.139M	0.9%	$113.65 *	$27.07	-16.0%	FTSE RAFI 1500	46137V597
SYY	SYSCO CORP COM	33,681	$2.11M	0.9%	$62.65 *	$40.96	+26.5%	COM	871829107
LGLV	SPDR SERIES TRUST SSGA US LRG ETF	23,163	$2.062M	0.8%	$89.02	$93.44	-4.7%	SSGA US LRG ETF	78468R804
GLOF	ISHARES TRUST MULTIFACTOR GLBL ETF	78,371	$2.035M	0.8%	$25.97	$31.13	-16.6%	MULTIFACTOR GLBL	46434V316
EMR	EMERSON ELECTRIC CO COM	33,324	$1.991M	0.8%	$59.75 *	$51.62	-1.8%	COM	291011104
DAL	DELTA AIR LINES INC COM	39,376	$1.964M	0.8%	$49.88 *	$51.26	-8.4%	COM NEW	247361702
PAYX	PAYCHEX INC COM	27,594	$1.797M	0.7%	$65.12 *	$45.97	+15.5%	COM	704326107
BA	BOEING CO COM	4,233	$1.365M	0.6%	$322.47 *	$135.00	+132.1%	COM	097023105
KHC	KRAFT HEINZ CO COM	29,344	$1.262M	0.5%	$43.01 *	$55.08	-44.4%	COM	500754106
WM	WASTE MANAGEMENT INC COM	13,664	$1.215M	0.5%	$88.92 *	$77.40	+2.4%	COM	94106L109
TMUS	T-MOBILE US INC COM	18,611	$1.183M	0.5%	$63.56 *	$60.59	+1.4%	COM	872590104
VZ	VERIZON COMMUNICATIONS COM	19,453	$1.093M	0.4%	$56.19 *	$31.12	+23.1%	COM	92343V104
USRT	ISHARES TRUST CRE U S REIT ETF	21,976	$985K	0.4%	$44.82	$49.14	-8.7%	CRE U S REIT ETF	464288521
MKL	MARKEL CORP COM	897	$931K	0.4%	$1037.90	$992.61	+4.6%	COM	570535104
PFE	PFIZER INC COM	20,109	$877K	0.4%	$43.61 *	$20.50	+46.6%	COM	717081103
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	32,620	$873K	0.4%	$26.76	$27.96	-4.2%	UTILITIES ALPH	33734X184
QCOM	QUALCOMM INC COM	14,965	$851K	0.3%	$56.87 *	$47.04	+2.1%	COM	747525103
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	11,453	$788K	0.3%	$68.80	$78.79	-12.6%	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC COM	4,569	$785K	0.3%	$171.81 *	$138.62	+4.4%	COM	437076102
CVX	CHEVRON CORPORATION COM	6,584	$716K	0.3%	$108.75 *	$78.28	+2.2%	COM	166764100
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,594	$715K	0.3%	$108.43 *	$70.68	+45.5%	CL A	571903202
JPM	JP MORGAN CHASE & CO COM	7,120	$695K	0.3%	$97.61 *	$88.45	-9.3%	COM	46625H100
ADM	ARCHER-DANIELS-MIDLAND CO COM	16,206	$663K	0.3%	$40.91 *	$37.47	-11.1%	COM	039483102
ED	CONSOLIDATED EDISON INC COM	8,568	$655K	0.3%	$76.45 *	$52.51	+13.1%	COM	209115104
AAPL	APPLE INC COM	3,987	$628K	0.3%	$157.51 *	$30.75	+21.9%	COM	037833100
KSS	KOHLS CORPORATION COM	9,256	$614K	0.2%	$66.34	$75.66	-12.3%	COM	500255104
PPL	PPL CORP COM	20,269	$574K	0.2%	$28.32 *	$22.28	-5.9%	COM	69351T106
MCD	MCDONALD'S CORPORATION COM	3,036	$539K	0.2%	$177.54 *	$95.76	+57.6%	COM	580135101
PEP	PEPSICO INC COM	4,026	$444K	0.2%	$110.28 *	$83.07	+7.6%	COM	713448108
IWO	ISHARES TRUST RUS 2000 GRW ETF	2,571	$431K	0.2%	$167.64	$162.75	+3.2%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TRUST RUS 2000 VAL ETF	3,781	$406K	0.2%	$107.38	$116.13	-7.4%	RUS 2000 VAL ETF	464287630
—	ALLETE INC COM	5,294	$403K	0.2%	$76.12	$64.08	—	COM NEW	018522300
FCPT	FOUR CORNERS PPTY TR INC COM	15,064	$394K	0.2%	$26.16	$22.40	—	COM	35086T109
META	FACEBOOK INC COM CL A	2,994	$392K	0.2%	$130.93	$137.52	-5.3%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC COM CL B	3,991	$389K	0.2%	$97.47 *	$82.11	-9.7%	CL B	911312106
WFC	WELLS FARGO & COMPANY COM	8,372	$385K	0.2%	$45.99 *	$40.77	-6.9%	COM	949746101
CCL	CARNIVAL CORP UNITS	7,666	$377K	0.2%	$49.18 *	$55.99	-16.4%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON COM	2,832	$365K	0.1%	$128.88 *	$98.64	+7.5%	COM	478160104
IWF	ISHARES TRUST RUS 1000 GRW ETF	2,693	$352K	0.1%	$130.71 *	$28.94	+13.1%	RUS 1000 GRW ETF	464287614
WPC	WP CAREY INC COM	5,098	$333K	0.1%	$65.32	$62.46	—	COM	92936U109
VT	VANGUARD TT WRLD ST ETF	4,972	$325K	0.1%	$65.37	$66.24	-1.2%	TT WRLD ST ETF	922042742
DIS	WALT DISNEY COMPANY (THE) COM	2,950	$323K	0.1%	$109.49 *	$94.04	+12.5%	COM DISNEY	254687106
IWD	ISHARES TRUST RUS 1000 VAL ETF	2,880	$319K	0.1%	$110.76	$114.16	-2.7%	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP COM	2,098	$313K	0.1%	$149.19 *	$83.99	+54.4%	COM	655844108
F	FORD MOTOR CO COM	39,180	$299K	0.1%	$7.63 *	$7.52	-28.9%	COM PAR $0.01	345370860
CSX	CSX CORP COM	4,562	$283K	0.1%	$62.03 *	$9.89	+90.7%	COM	126408103
AMZN	AMAZON COM INC COM	187	$280K	0.1%	$1497.33 *	$65.33	+14.9%	COM	023135106
UNP	UNION PACIFIC CORP COM	1,952	$269K	0.1%	$137.81 *	$126.29	-6.3%	COM	907818108
EFG	ISHARES TRUST EAFE GRWTH ETF	3,878	$267K	0.1%	$68.85	$74.78	-7.6%	EAFE GRWTH ETF	464288885
BHP	BHP GROUP LTD ADR SPONSORED	5,389	$260K	0.1%	$48.25	$38.75	+24.6%	SPONSORED ADS	088606108
VWO	VANGUARD FTSE EMR MKT ETF	6,713	$255K	0.1%	$37.99	$40.88	-6.8%	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC COM	3,597	$245K	0.1%	$68.11	$72.95	—	COM	931427108
OHI	OMEGA HEALTHCARE INVESTORS COM	6,849	$240K	0.1%	$35.04	$29.50	—	COM	681936100
—	SANDY SPRING BANCORP INC COM	7,644	$239K	0.1%	$31.27	$39.97	—	COM	800363103
—	ADVISORSHARES TRUST NEWFLT MULSINC ETF	5,041	$238K	0.1%	$47.21	$48.50	—	NEWFLT MULSINC	00768Y727
INTU	INTUIT INC COM	1,196	$235K	0.1%	$196.49 *	$155.65	+20.7%	COM	461202103
STWD	STARWOOD PROPERTY TRUST INC COM	11,846	$233K	0.1%	$19.67	$21.93	—	COM	85571B105
SLB	SCHLUMBERGER LIMITED COM	6,419	$231K	0.1%	$35.99 *	$55.45	-46.5%	COM	806857108
COP	CONOCOPHILLIPS COM	3,527	$219K	0.1%	$62.09 *	$35.27	+38.9%	COM	20825C104
RIO	RIO TINTO ADR SPONSORED	4,511	$218K	0.1%	$48.33	$41.80	+16.0%	SPONSORED ADR	767204100
SLV	ISHARES SILVER TRUST ISHARES ETF	14,732	$213K	0.1%	$14.46	$16.23	-10.5%	ISHARES	46428Q109
IRM	IRON MOUNTAIN INC COM	6,551	$212K	0.1%	$32.36 *	$21.77	+2.6%	COM	46284V101
—	GLAXOSMITHKLINE ADR SPONSORED	5,493	$209K	0.1%	$38.05	$39.04	—	SPONSORED ADR	37733W105
OXY	OCCIDENTAL PETROLEUM CORP COM	3,362	$206K	0.1%	$61.27 *	$54.28	-3.4%	COM	674599105
MRK	MERCK & CO INC COM	2,645	$202K	0.1%	$76.37 *	$44.52	+31.8%	COM	58933Y105
GOOG	ALPHABET INC COM CL C	172	$178K	0.1%	$1034.88 *	$43.97	+16.9%	CAP STK CL C	02079K107
AME	AMETEK INC COM	2,601	$176K	0.1%	$67.67 *	$44.86	+44.0%	COM	031100100
OMAB	GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED	4,621	$175K	0.1%	$37.87	$42.27	-10.0%	SPON ADR	400501102
—	PENNS WOODS BANCORP INC COM	4,338	$174K	0.1%	$40.11	$46.33	—	COM	708430103
MMM	3M COMPANY COM	893	$170K	0.1%	$190.37 *	$112.78	+9.6%	COM	88579Y101
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	6,126	$166K	0.1%	$27.10	$29.41	-7.6%	PRTFLO S&P500 VL	78464A508
VONG	VANGUARD VNG RUS1000GRW ETF	1,223	$164K	0.1%	$134.10 *	$36.12	-6.9%	VNG RUS1000GRW	92206C680
VOT	VANGUARD MCAP GR IDXVIP ETF	1,373	$164K	0.1%	$119.45	$128.41	-6.8%	MCAP GR IDXVIP	922908538
VUG	VANGUARD GROWTH ETF	1,218	$163K	0.1%	$133.83 *	$24.22	-7.6%	GROWTH ETF	922908736
D	DOMINION ENERGY INC COM	2,246	$160K	0.1%	$71.24 *	$49.43	+6.2%	COM	25746U109
BP	BP ADR SPONSORED	4,198	$159K	0.1%	$37.88	$35.31	+7.4%	SPONSORED ADR	055622104
IVV	ISHARES TRUST CORE S&P500 ETF	630	$158K	0.1%	$250.79	$261.96	-4.0%	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO COM	20,810	$157K	0.1%	$7.54	$26.68	—	COM	369604103
SO	SOUTHERN CO COM	3,562	$156K	0.1%	$43.80 *	$33.30	+0.0%	COM	842587107
VOOG	VANGUARD 500 GRTH IDX F ETF	1,149	$155K	0.1%	$134.90 *	$24.17	-6.9%	500 GRTH IDX F	921932505
SBUX	STARBUCKS CORP COM	2,413	$155K	0.1%	$64.24 *	$45.86	+20.7%	COM	855244109
—	ABIOMED INC COM	475	$154K	0.1%	$324.21	$112.00	—	COM	003654100
VBK	VANGUARD SML CP GRW ETF	1,024	$154K	0.1%	$150.39	$164.98	-8.7%	SML CP GRW ETF	922908595
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,805	$146K	0.1%	$52.05 *	$31.17	+32.0%	COM	744573106
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	8,066	$144K	0.1%	$17.85	$19.47	-7.8%	PFD SECS INC ETF	33739E108
YUM	YUM BRANDS INC COM	1,559	$143K	0.1%	$91.73 *	$53.76	+50.3%	COM	988498101
VGT	VANGUARD INF TECH ETF	855	$142K	0.1%	$166.08 *	$23.01	-9.4%	INF TECH ETF	92204A702
—	ROYAL DUTCH SHELL ADR SPONSORED	2,409	$140K	0.1%	$58.12	$55.18	—	SPONS ADR A	780259206
ELV	ANTHEM INC COM	511	$134K	0.1%	$262.23 *	$191.44	+25.0%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	656	$133K	0.1%	$202.74	$176.17	+15.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	853	$131K	0.1%	$153.58	$167.56	-7.9%	UNIT SER 1	46090E103
—	TOTAL SA ADR SPONSORED	2,506	$130K	0.1%	$51.88	$52.26	—	SPONSORED ADR	89151E109
BAC	BANK OF AMERICA CORPORATION COM	5,236	$129K	0.1%	$24.64 *	$22.92	-9.3%	COM	060505104
SHW	SHERWIN-WILLIAMS CO COM	329	$129K	0.1%	$392.10 *	$87.12	+41.4%	COM	824348106
VHT	VANGUARD HEALTH CAR ETF	796	$127K	0.1%	$159.55	$168.01	-4.4%	HEALTH CAR ETF	92204A504
—	CORNERSTONE ONDEMAND INC COM	2,479	$125K	0.1%	$50.42	$47.20	—	COM	21925Y103
—	VECTOR GROUP COM	12,371	$120K	0.0%	$9.70	$21.97	—	COM	92240M108
CVS	CVS HEALTH CORPORATION COM	1,770	$115K	0.0%	$64.97 *	$57.94	-9.9%	COM	126650100
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	3,856	$114K	0.0%	$29.56	$29.43	+0.5%	PORTFOLIO SH TSR	78468R101
GD	GENERAL DYNAMICS CORP COM	691	$108K	0.0%	$156.30 *	$142.78	-6.5%	COM	369550108
GOOGL	ALPHABET INC COM CL A	99	$103K	0.0%	$1040.40 *	$43.91	+18.1%	CAP STK CL A	02079K305
UFCS	UNITED FIRE GROUP INC COM	1,827	$101K	0.0%	$55.28	$44.94	+23.4%	COM	910340108
GLD	SPDR GOLD TRUST GOLD SHS ETF	830	$100K	0.0%	$120.48	$119.43	+1.5%	GOLD SHS	78463V107
—	DNP SELECT INCOME FUND INC COM	9,607	$99,000	0.0%	$10.30	$10.53	—	COM	23325P104
WMB	WILLIAMS COMPANIES INC COM	4,506	$99,000	0.0%	$21.97 *	$18.60	-19.6%	COM	969457100
ALGN	ALIGN TECHNOLOGY INC COM	472	$98,000	0.0%	$207.63	$117.17	+78.7%	COM	016255101
—	AMERICA MOVIL SAB DE CV ADR SPONSORED	6,640	$94,000	0.0%	$14.16	$12.50	—	SPON ADR L SHS	02364W105
—	EATON VANCE T/M BU COM	6,743	$90,000	0.0%	$13.35	$15.20	—	COM	27828Y108
IP	INTERNATIONAL PAPER CO COM	2,182	$88,000	0.0%	$40.33 *	$31.89	-12.5%	COM	460146103
EQNR	EQUINOR ASA ADR	4,143	$87,000	0.0%	$21.00	$26.00	-18.6%	SPONSORED ADR	29446M102
DTE	DTE ENERGY CO COM	785	$86,000	0.0%	$109.55 *	$59.35	+25.2%	COM	233331107
LLY	ELI LILLY AND COMPANY COM	751	$86,000	0.0%	$114.51 *	$64.22	+63.9%	COM	532457108
—	MARATHON OIL CORPORATION COM	5,775	$82,000	0.0%	$14.20	$16.84	—	COM	565849106
LMT	LOCKHEED MARTIN CORP COM	300	$78,000	0.0%	$260.00 *	$211.12	+2.7%	COM	539830109
FDX	FEDEX CORP COM	481	$77,000	0.0%	$160.08 *	$168.16	-15.5%	COM	31428X106
—	LINDE PLC COM	488	$76,000	0.0%	$155.74	$155.74	—	COM	G5494J103
ENB	ENBRIDGE INC COM	2,433	$75,000	0.0%	$30.83 *	$24.49	-20.0%	COM	29250N105
KMB	KIMBERLY CLARK CORP COM	650	$74,000	0.0%	$113.85 *	$84.63	+5.5%	COM	494368103
PRU	PRUDENTIAL FINANCIAL INC COM	897	$73,000	0.0%	$81.38 *	$67.49	-14.6%	COM	744320102
EOG	EOG RESOURCES INC COM	828	$72,000	0.0%	$86.96 *	$72.70	-9.6%	COM	26875P101
CAT	CATERPILLAR INC COM	554	$70,000	0.0%	$126.35 *	$83.41	+30.8%	COM	149123101
GILD	GILEAD SCIENCES INC COM	1,121	$70,000	0.0%	$62.44 *	$58.52	-18.4%	COM	375558103
—	COLUMBIA PROPERTY TRUST INC COM NEW	3,577	$69,000	0.0%	$19.29	$21.47	—	COM NEW	198287203
—	RETAIL PROP OF AMERICA INC CL A	6,267	$68,000	0.0%	$10.85	$15.32	—	CL A	76131V202
REG	REGENCY CENTERS CORP COM	1,148	$67,000	0.0%	$58.36 *	$48.09	-8.6%	COM	758849103
IHF	ISHARES TRUST US HLTHCR PR ETF	404	$66,000	0.0%	$163.37 *	$24.62	+34.2%	US HLTHCR PR ETF	464288828
—	NUVEEN INSD TAX-FREE ADVANTAGE COM	5,431	$66,000	0.0%	$12.15	$13.26	—	COM	670657105
CBRL	CRACKER BARREL OLD COM	400	$63,000	0.0%	$157.50 *	$103.05	+17.2%	COM	22410J106
USB	US BANCORP COM	1,395	$63,000	0.0%	$45.16 *	$39.81	-13.9%	COM NEW	902973304
TWLO	TWILIO INC COM CL A	700	$62,000	0.0%	$88.57	$56.23	+58.8%	CL A	90138F102
NEE	NEXTERA ENERGY INC COM	358	$62,000	0.0%	$173.18 *	$27.65	+32.3%	COM	65339F101
KMI	KINDER MORGAN INC COM	4,083	$62,000	0.0%	$15.18 *	$12.88	-20.7%	COM	49456B101
SKYY	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	1,293	$62,000	0.0%	$47.95	$51.27	-5.5%	CLOUD COMPUTING	33734X192
—	CENTURYLINK INC COM	4,123	$62,000	0.0%	$15.04	$22.67	—	COM	156700106
PM	PHILIP MORRIS INTL INC COM	927	$61,000	0.0%	$65.80 *	$60.45	-23.2%	COM	718172109
VOO	VANGUARD S&P 500 ETF SHS	259	$59,000	0.0%	$227.80	$230.82	-0.4%	S&P 500 ETF SHS	922908363
O	REALTY INCOME CORP COM	905	$57,000	0.0%	$62.98 *	$36.35	+20.1%	COM	756109104
COST	COSTCO WHOLESALE CORP COM	277	$56,000	0.0%	$202.17 *	$155.32	+18.7%	COM	22160K105
IWM	ISHARES TRUST RUSSELL 2000 ETF	417	$55,000	0.0%	$131.89	$155.31	-13.8%	RUSSELL 2000 ETF	464287655
—	JOHN HANCOCK PFD INCOME FUND I COM	2,977	$55,000	0.0%	$18.47	$20.14	—	COM	41013X106
ES	EVERSOURCE ENERGY COM	786	$51,000	0.0%	$64.89 *	$40.32	+26.1%	COM	30040W108
QRVO	QORVO INC COM	837	$50,000	0.0%	$59.74	$77.31	-21.4%	COM	74736K101
NFLX	NETFLIX INC COM	190	$50,000	0.0%	$263.16 *	$28.58	-6.4%	COM	64110L106
—	HEALTHCARE TRUST OF AMERICA IN CL A NEW	1,901	$48,000	0.0%	$25.25	$29.33	—	CL A NEW	42225P501
TMO	THERMO FISHER SCIENTIFIC INC COM	213	$47,000	0.0%	$220.66	$149.89	+46.6%	COM	883556102
OZK	BANK OZK COM	2,050	$46,000	0.0%	$22.44 *	$31.35	-44.0%	COM	06417N103
—	TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109	1,073	$46,000	0.0%	$42.87	$49.09	—	COM	054937107
IVW	ISHARES TRUST S&P 500 GRWT ETF	309	$46,000	0.0%	$148.87 *	$37.08	+1.6%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	187	$46,000	0.0%	$245.99	$282.42	-11.5%	TR UNIT	78462F103
EXC	EXELON CORP COM	994	$44,000	0.0%	$44.27 *	$17.49	+43.9%	COM	30161N101
CHD	CHURCH & DWIGHT COM	683	$44,000	0.0%	$64.42 *	$44.14	+37.0%	COM	171340102
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	631	$44,000	0.0%	$69.73	$75.27	-6.3%	COM	57164Y107
PDM	PIEDMONT OFFICE REALTY TRUST I COM CL A	2,624	$44,000	0.0%	$16.77	$20.58	—	COM CL A	720190206
PYPL	PAYPAL HOLDINGS INC COM	529	$44,000	0.0%	$83.18	$43.32	+93.7%	COM	70450Y103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	326	$44,000	0.0%	$134.97	$144.29	-5.0%	SPONSORED ADS	01609W102
—	ANNALY CAPITAL MANAGEMENT INC COM	4,465	$43,000	0.0%	$9.63	$9.92	—	COM	035710409
EXEL	EXELIXIS INC COM	2,190	$43,000	0.0%	$19.63	$27.64	-28.8%	COM	30161Q104
TSLA	TESLA INC COM	132	$43,000	0.0%	$325.76 *	$15.02	+47.7%	COM	88160R101
MA	MASTERCARD INCORPORATED COM CL A	223	$42,000	0.0%	$188.34 *	$110.27	+64.5%	CL A	57636Q104
—	CIMAREX ENERGY CO COM	671	$41,000	0.0%	$61.10	$131.39	—	COM	171798101
CMCSA	COMCAST CORP COM CL A	1,227	$41,000	0.0%	$33.41 *	$30.89	-7.6%	CL A	20030N101
DVN	DEVON ENERGY CORP COM	1,863	$41,000	0.0%	$22.01 *	$30.93	-47.8%	COM	25179M103
WEC	WEC ENERGY GROUP INC COM	582	$40,000	0.0%	$68.73 *	$55.99	-1.0%	COM	92939U106
PSA	PUBLIC STORAGE COM	202	$40,000	0.0%	$198.02 *	$146.93	+3.3%	COM	74460D109
IUSV	ISHARES TRUST CORE S&P US VLU ETF	825	$40,000	0.0%	$48.48	$53.91	-8.9%	CORE S&P US VLU	464287663
—	KELLOGG COMPANY COM	693	$39,000	0.0%	$56.28 *	$48.86	-15.2%	COM	487836108
LW	LAMB WESTON HLDGS INC COM	539	$39,000	0.0%	$72.36 *	$29.75	+122.1%	COM	513272104
—	MERIDIAN BIOSCIENCE INC COM COM	2,250	$39,000	0.0%	$17.33	$17.33	—	COM	589584101
YUMC	YUM CHINA HOLDINGS INC COM	1,192	$39,000	0.0%	$32.72 *	$26.68	+25.7%	COM	98850P109
CMS	CMS ENERGY CORP COM	772	$38,000	0.0%	$49.22 *	$31.22	+29.3%	COM	125896100
NVDA	NVIDIA CORP COM	279	$37,000	0.0%	$132.62 *	$4.60	-28.0%	COM	67066G104
VNQ	VANGUARD REAL ESTATE ETF	504	$37,000	0.0%	$73.41	$81.28	-8.3%	REAL ESTATE ETF	922908553
APLE	APPLE HOSPITALITY REIT INC COM NEW	2,552	$36,000	0.0%	$14.11	$19.94	—	COM NEW	03784Y200
ALL	ALLSTATE CORP COM	421	$34,000	0.0%	$80.76 *	$68.32	+2.6%	COM	020002101
CAG	CONAGRA BRANDS INC COM	1,618	$34,000	0.0%	$21.01 *	$26.85	-40.1%	COM	205887102
IJR	ISHARES TRUST CORE S&P SCP ETF	492	$34,000	0.0%	$69.11	$75.33	-8.0%	CORE S&P SCP ETF	464287804
OKE	ONEOK INC COM	612	$33,000	0.0%	$53.92 *	$34.69	-1.1%	COM	682680103
—	ALLERGAN PLC COM	252	$33,000	0.0%	$130.95	$130.76	—	SHS	G0177J108
BMY	BRISTOL-MYERS SQUIBB CO COM	650	$33,000	0.0%	$50.77 *	$43.51	-8.9%	COM	110122108
XYZ	SQUARE INC COM CL A	562	$31,000	0.0%	$55.16	$66.45	-15.6%	CL A	852234103
—	AMER EQY INVEST LIFE HOLDING C COM	1,114	$31,000	0.0%	$27.83	$22.88	—	COM	025676206
EPR	EPR PROPERTIES COM SH BEN INT	492	$31,000	0.0%	$63.01	$68.26	—	COM SH BEN INT	26884U109
RCL	ROYAL CARIBBEAN CRUISES COM	313	$30,000	0.0%	$95.85 *	$86.80	+7.0%	COM	V7780T103
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF	1,233	$28,000	0.0%	$22.71	$23.52	—	BULSHS 2020 HY	46138J601
WERN	WERNER ENTERPRISES INC COM	950	$28,000	0.0%	$29.47	$25.77	+14.6%	COM	950755108
ORI	OLD REPUBLIC INTL CORP COM	1,393	$28,000	0.0%	$20.10 *	$11.30	+2.9%	COM	680223104
UAL	UNITED AIRLINES HOLDINGS COM	339	$28,000	0.0%	$82.60	$62.61	+33.7%	COM	910047109
ORCL	ORACLE CORP COM	611	$27,000	0.0%	$44.19 *	$42.61	-4.5%	COM	68389X105
HRL	HORMEL FOODS CORP COM	655	$27,000	0.0%	$41.22 *	$31.58	+12.1%	COM	440452100
HON	HONEYWELL INTERNATIONAL INC COM	197	$26,000	0.0%	$131.98 *	$94.09	+14.5%	COM	438516106
—	UNILEVER PLC ADR SPONSORED	510	$26,000	0.0%	$50.98	$43.04	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC COM	140	$26,000	0.0%	$185.71 *	$31.18	+0.7%	COM	697435105
YETI	YETI HOLDINGS INC COM	1,776	$26,000	0.0%	$14.64	$15.86	-6.4%	COM	98585X104
FAST	FASTENAL COM	500	$26,000	0.0%	$52.00 *	$8.80	+24.0%	COM	311900104
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	294	$25,000	0.0%	$85.03	$74.91	+15.5%	SBI HEALTHCARE	81369Y209
RWX	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	725	$25,000	0.0%	$34.48 *	$40.08	-11.8%	DJ INTL RL ETF	78463X863
SYK	STRYKER CORP COM	160	$25,000	0.0%	$156.25 *	$156.09	-6.8%	COM	863667101
HRB	BLOCK (H & R) INC COM	1,000	$25,000	0.0%	$25.00 *	$16.08	+20.2%	COM	093671105
—	BOULDER GROWTH & INCOME FUND COM	2,462	$25,000	0.0%	$10.15	$10.15	—	COM	101507101
IDCC	INTERDIGITAL INC COM	370	$24,000	0.0%	$64.86 *	$80.20	-17.2%	COM	45867G101
—	TRI CONTL CORP COM	1,030	$24,000	0.0%	$23.30	$23.30	—	COM	895436103
AVA	AVISTA CORP COM	575	$24,000	0.0%	$41.74 *	$36.12	-13.7%	COM	05379B107
MOAT	VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF	605	$24,000	0.0%	$39.67 *	$36.35	+13.3%	MORNINGSTAR WIDE	92189F643
UNH	UNITEDHEALTH GROUP INC COM	98	$24,000	0.0%	$244.90 *	$230.64	-3.7%	COM	91324P102
—	AMERICAN FINANCE TRUST INC COM CLASS A	1,857	$24,000	0.0%	$12.92	$15.02	—	COM CLASS A	02607T109
FE	FIRSTENERGY CORP COM	664	$24,000	0.0%	$36.14 *	$21.81	+29.3%	COM	337932107
—	SIRIUS XM HOLDINGS INC COM	4,283	$24,000	0.0%	$5.60	$6.55	—	COM	82968B103
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	204	$23,000	0.0%	$112.75 *	$81.76	+42.7%	DJ INTERNT IDX	33733E302
—	FIRST CONSTITUTION BANCORP COM	1,174	$23,000	0.0%	$19.59	$21.72	—	COM	31986N102
ADBE	ADOBE INC COM	105	$23,000	0.0%	$219.05 *	$241.40	-6.3%	COM	00724F101
—	HANCOCK (JOHN) BK&T SH BEN INT NEW	848	$23,000	0.0%	$27.12	$38.92	—	SH BEN INT NEW	409735206
ITW	ILLINOIS TOOL WORKS INC COM	184	$23,000	0.0%	$125.00 *	$111.07	-3.6%	COM	452308109
—	MFA FINANCIAL INC COM	3,475	$23,000	0.0%	$6.62	$7.52	—	COM	55272X102
GIS	GENERAL MILLS INC COM	565	$22,000	0.0%	$38.94 *	$44.47	-31.6%	COM	370334104
PVH	PVH CORPORATION COM	242	$22,000	0.0%	$90.91	$105.68	-13.0%	COM	693656100
V	VISA INC COM CL A	171	$22,000	0.0%	$128.65 *	$129.45	-2.9%	COM CL A	92826C839
WY	WEYERHAEUSER COMPANY COM	1,027	$22,000	0.0%	$21.42 *	$21.87	-23.8%	COM	962166104
XHR	XENIA HOTELS & RESORTS INC COM	1,313	$22,000	0.0%	$16.76	$18.90	—	COM	984017103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	407	$22,000	0.0%	$54.05	$58.66	-6.2%	CORE MSCI EAFE	46432F842
AWK	AMERICAN WATER WOR COM	235	$21,000	0.0%	$89.36 *	$78.07	+1.9%	COM	030420103
ABT	ABBOTT LABORATORIES COM	296	$21,000	0.0%	$70.95 *	$34.52	+85.4%	COM	002824100
—	BLACKROCK MUNIYIELD MICH QUALI COM	1,709	$21,000	0.0%	$12.29	$12.87	—	COM	09254V105
—	ISHARES GOLD TRUST ISHARES ETF	1,758	$21,000	0.0%	$11.95	$11.55	—	ISHARES	464285105
UUUU	ENERGY FUELS INC COM	7,650	$21,000	0.0%	$2.75 *	$1.48	+92.2%	COM NEW	292671708
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	385	$20,000	0.0%	$51.95 *	$67.86	-20.7%	S&P 600 SMCP VAL	78464A300
WU	WESTERN UNION COMPANY (THE) COM	1,191	$20,000	0.0%	$16.79	$18.61	—	COM	959802109
DLX	DELUXE CORP COM	510	$19,000	0.0%	$37.25 *	$45.58	-40.5%	COM	248019101
—	DUNKIN BRANDS GROUP INC COM	300	$19,000	0.0%	$63.33	$50.20	—	COM	265504100
—	TE CONNECTIVITY LTD COM	252	$19,000	0.0%	$75.40	$81.36	—	REG SHS	H84989104
IJH	ISHARES TRUST CORE S&P MCP ETF	117	$19,000	0.0%	$162.39 *	$37.37	-11.1%	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER LP COM UT LTD PTN	1,378	$18,000	0.0%	$13.06	$14.80	—	COM UT LTD PTN	29273V100
CL	COLGATE-PALMOLIVE CO COM	312	$18,000	0.0%	$57.69 *	$56.01	-10.0%	COM	194162103
MU	MICRON TECHNOLOGY INC COM	575	$18,000	0.0%	$31.30	$36.24	-14.6%	COM	595112103
IMAX	IMAX CORP COM	1,000	$18,000	0.0%	$18.00 *	$31.25	-39.8%	COM	45245E109
TD	TORONTO-DOMINION BANK COM	370	$18,000	0.0%	$48.65 *	$57.62	-13.7%	COM NEW	891160509
—	UNILEVER NV ADR SPONSORED	339	$18,000	0.0%	$53.10	$38.35	—	N Y SHS NEW	904784709
XT	ISHARES TRUST EXPONENTIAL TECH ETF	542	$18,000	0.0%	$33.21	$36.71	-9.4%	EXPONENTIAL TECH	46434V381
—	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	924	$18,000	0.0%	$19.48	$19.48	—	COM SHS	670699107
KTOS	KRATOS DEFENSE & SECURITY SOLU COM	1,340	$18,000	0.0%	$13.43 *	$6.88	+104.8%	COM NEW	50077B207
AZN	ASTRAZENECA ADR SPONSORED	477	$18,000	0.0%	$37.74	$26.90	—	SPONSORED ADR	046353108
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	353	$17,000	0.0%	$48.16 *	$54.54	-9.7%	MSCI INFO TECH I	316092808
—	GABELLI MULTIMEDIA TRUST INC COM	2,431	$17,000	0.0%	$6.99	$6.99	—	COM	36239Q109
—	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	1,339	$17,000	0.0%	$12.70	$13.81	—	COM SH BEN INT	67070X101
CCNE	CNB FINANCIAL CORP (PA) COM	775	$17,000	0.0%	$21.94 *	$17.60	+5.7%	COM	126128107
MSI	MOTOROLA SOLUTIONS INC COM	152	$17,000	0.0%	$111.84 *	$111.85	-6.3%	COM NEW	620076307
LOW	LOWE'S COMPANIES INC COM	194	$17,000	0.0%	$87.63 *	$77.61	+4.6%	COM	548661107
PFG	PRINCIPAL FINANCIAL GROUP COM	364	$16,000	0.0%	$43.96 *	$41.01	-17.9%	COM	74251V102
XEL	XCEL ENERGY INC COM	333	$16,000	0.0%	$48.05 *	$35.17	+13.4%	COM	98389B100
—	MISONIX INC COM	1,000	$16,000	0.0%	$16.00	$10.00	—	COM	604871103
TDOC	TELADOC HEALTH INC COM	334	$16,000	0.0%	$47.90 *	$71.27	-30.4%	COM	87918A105
VOD	VODAFONE GROUP ADR SPONSORED	836	$16,000	0.0%	$19.14	$27.41	-29.7%	SPONSORED ADR	92857W308
ROST	ROSS STORES INC COM	193	$16,000	0.0%	$82.90 *	$85.36	-9.0%	COM	778296103
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	273	$16,000	0.0%	$58.61 *	$29.13	+2.2%	BLMBRG BRC INTRM	78464A672
FLR	FLUOR CORP COM	500	$16,000	0.0%	$32.00 *	$49.68	-37.8%	COM	343412102
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	267	$16,000	0.0%	$59.93 *	$32.74	-5.3%	TECHNOLOGY	81369Y803
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	136	$16,000	0.0%	$117.65 *	$146.02	-14.9%	NY ARCA BIOTECH	33733E203
—	GABELLI HEALTHCARE & WELLNESS SHS	1,656	$15,000	0.0%	$9.06	$9.06	—	SHS	36246K103
—	JOHN HANCOCK HEDGED EQY & INCO COM	1,150	$15,000	0.0%	$13.04	$13.04	—	COM	47804L102
VFH	VANGUARD FINANCIALS ETF	268	$15,000	0.0%	$55.97 *	$65.52	-9.4%	FINANCIALS ETF	92204A405
JKHY	HENRY JACK & ASSOCIATES INC COM	121	$15,000	0.0%	$123.97 *	$134.59	-13.5%	COM	426281101
—	RENEWABLE ENERGY GROUP INC COM	615	$15,000	0.0%	$24.39	$27.64	—	COM NEW	75972A301
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	200	$15,000	0.0%	$75.00 *	$94.41	-16.4%	AEROSPACE DEF	78464A631
CLX	CLOROX CO COM	96	$14,000	0.0%	$145.83 *	$96.29	+30.3%	COM	189054109
CASY	CASEY'S GENERAL STORES INC COM	114	$14,000	0.0%	$122.81	$111.27	+9.8%	COM	147528103
MDT	MEDTRONIC PLC COM	154	$14,000	0.0%	$90.91 *	$68.52	+10.2%	SHS	G5960L103
FTXL	FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF	550	$14,000	0.0%	$25.45	$32.17	-20.0%	NASDQ SEMCNDTR	33738R811
AMT	AMERICAN TOWER CORP COM	89	$14,000	0.0%	$157.30 *	$121.28	+8.6%	COM	03027X100
—	BLACKROCK INC COM	38	$14,000	0.0%	$368.42	$474.03	—	COM	09247X101
AVGO	BROADCOM INC COM	52	$13,000	0.0%	$250.00 *	$18.27	+15.3%	COM	11135F101
PCAR	PACCAR INC COM	240	$13,000	0.0%	$54.17 *	$29.47	-0.0%	COM	693718108
BAX	BAXTER INTERNATIONAL INC COM	200	$13,000	0.0%	$65.00 *	$58.26	-0.7%	COM	071813109
BKNG	BOOKING HOLDINGS INC COM	8	$13,000	0.0%	$1625.00 *	$1933.58	-12.4%	COM	09857L108
—	DISCOVER FINANCIAL SERVICES COM	233	$13,000	0.0%	$55.79	$67.07	—	COM	254709108
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	1,093	$12,000	0.0%	$10.98 *	$15.73	-26.8%	ENERGY ALPHADX	33734X127
FBIN	FORTUNE BRANDS HOME & SECURITY COM	336	$12,000	0.0%	$35.71 *	$35.36	-17.5%	COM	34964C106
SDY	SPDR SERIES TRUST S&P DIVID ETF	143	$12,000	0.0%	$83.92 *	$94.30	-5.1%	S&P DIVID ETF	78464A763
NDSN	NORDSON CORP COM	101	$12,000	0.0%	$118.81 *	$125.49	-11.8%	COM	655663102
LVS	LAS VEGAS SANDS CORP COM	241	$12,000	0.0%	$49.79 *	$59.57	-22.3%	COM	517834107
RCKY	ROCKY BRANDS INC COM	495	$12,000	0.0%	$24.24 *	$29.18	-10.9%	COM	774515100
ZTS	ZOETIS INC COM CL A	147	$12,000	0.0%	$81.63	$82.75	-2.4%	CL A	98978V103
PCTY	PAYLOCITY HOLDING CORPORATION COM	200	$12,000	0.0%	$60.00	$37.23	+61.7%	COM	70438V106
ODFL	OLD DOMINION FREIGHT LINE INC COM	100	$12,000	0.0%	$120.00 *	$48.95	-18.5%	COM	679580100
—	BLACKROCK SCIENCE & TECH TR SHS	458	$12,000	0.0%	$26.20	$26.20	—	SHS	09258G104
WPM	WHEATON PRECIOUS METALS CORP COM	600	$11,000	0.0%	$18.33	$18.25	-1.5%	COM	962879102
SYF	SYNCHRONY FINANCIAL COM	500	$11,000	0.0%	$22.00 *	$24.36	-19.3%	COM	87165B103
IEMG	ISHARES INC CORE MSCI EMKT ETF	239	$11,000	0.0%	$46.03 *	$48.35	-2.5%	CORE MSCI EMKT	46434G103
VEA	VANGUARD FTSE DEV MKT ETF	321	$11,000	0.0%	$34.27 *	$41.97	-11.6%	FTSE DEV MKT ETF	921943858
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	300	$11,000	0.0%	$36.67 *	$45.94	-13.4%	DYNMC LEISURE	46137V720
—	ELLSWORTH GROWTH AND INCOME FU COM	1,367	$11,000	0.0%	$8.05	$8.15	—	COM	289074106
—	EATON VANCE ENHANC COM	795	$11,000	0.0%	$13.84	$13.84	—	COM	278277108
C	CITIGROUP INC COM	192	$10,000	0.0%	$52.08 *	$56.26	-27.7%	COM NEW	172967424
RFG	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF	80	$10,000	0.0%	$125.00 *	$32.17	-18.1%	S&P MDCP400 PR	46137V217
IGOV	ISHARES TRUST INTL TREA BD ETF	209	$10,000	0.0%	$47.85	$49.92	-2.9%	INTL TREA BD ETF	464288117
CB	CHUBB LIMITED COM	82	$10,000	0.0%	$121.95 *	$118.55	-3.0%	COM	H1467J104
HOFT	HOOKER FURNITURE CORP COM	399	$10,000	0.0%	$25.06 *	$44.10	-40.3%	COM	439038100
NVRI	HARSCO CORP COM	540	$10,000	0.0%	$18.52 *	$12.00	+65.5%	COM	415864107
—	CANOPY GROWTH CORPORATION COM	406	$10,000	0.0%	$24.63	$44.64	—	COM	138035100
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	672	$10,000	0.0%	$14.88	$14.88	—	SHS	67075F105
NOC	NORTHROP GRUMMAN CORP COM	43	$10,000	0.0%	$232.56 *	$221.12	-1.3%	COM	666807102
NEM	NEWMONT CORPORATION COM	300	$10,000	0.0%	$33.33 *	$26.88	+3.9%	COM	651639106
AEP	AMERICAN ELECTRIC POWER CO INC COM	123	$9,000	0.0%	$73.17 *	$51.71	+12.9%	COM	025537101
—	FS KKR CAPITAL CORP COM	1,800	$9,000	0.0%	$5.00	$10.21	—	COM	302635107
SA	SEABRIDGE GOLD INC COM	700	$9,000	0.0%	$12.86 *	$12.64	+4.7%	COM	811916105
IGIB	ISHARES TRUST INTRM TR CRP ETF	174	$9,000	0.0%	$51.72	$52.31	+0.2%	INTRM TR CRP ETF	464288638
BIV	VANGUARD INTERMED TERM ETF	115	$9,000	0.0%	$78.26 *	$80.07	+1.5%	INTERMED TERM	921937819
FLOT	ISHARES TRUST FLTG RATE NT ETF	183	$9,000	0.0%	$49.18 *	$50.73	-0.7%	FLTG RATE NT ETF	46429B655
VCIT	VANGUARD INT-TERM CORP ETF	111	$9,000	0.0%	$81.08 *	$83.74	-1.1%	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	396	$9,000	0.0%	$22.73 *	$25.97	-8.3%	SBI INT-FINL	81369Y605
VBR	VANGUARD SM CP VAL ETF	79	$9,000	0.0%	$113.92	$127.01	-10.2%	SM CP VAL ETF	922908611
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	91	$9,000	0.0%	$98.90 *	$101.48	+2.7%	BARCLAYS 7 10 YR	464287440
UDR	UDR INC COM	248	$9,000	0.0%	$36.29 *	$24.75	+23.7%	COM	902653104
TGT	TARGET CORP COM	135	$8,000	0.0%	$59.26 *	$62.56	-12.7%	COM	87612E106
TXN	TEXAS INSTRUMENTS INC COM	93	$8,000	0.0%	$86.02 *	$79.14	-2.1%	COM	882508104
PLD	PROLOGIS INC COM	142	$8,000	0.0%	$56.34 *	$53.13	-8.8%	COM	74340W103
MPT	MEDICAL PROPERTIES TRUST INC COM	500	$8,000	0.0%	$16.00	$12.95	—	COM	58463J304
HL	HECLA MINING CO COM	3,500	$8,000	0.0%	$2.29	$5.41	-57.9%	COM	422704106
—	GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	450	$8,000	0.0%	$17.78	$20.00	—	COM SBI	40167F101
OSK	OSHKOSH CORPORATION COM	133	$8,000	0.0%	$60.15 *	$57.01	-4.1%	COM	688239201
CVI	CVR ENERGY INC COM	235	$8,000	0.0%	$34.04 *	$8.35	+135.3%	COM	12662P108
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	390	$8,000	0.0%	$20.51 *	$22.20	-5.0%	GOLD MINERS ETF	92189F106
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	160	$8,000	0.0%	$50.00 *	$52.71	+0.5%	USD INV GRDE ETF	464288620
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	340	$8,000	0.0%	$23.53 *	$26.85	-3.0%	BLOOMBERG SRT TR	78468R408
NTWK	NETSOL TECHNOLOGIES INC COM	1,351	$8,000	0.0%	$5.92 *	$5.85	+5.2%	COM PAR $.001	64115A402
VV	VANGUARD LARGE CAP ETF	71	$8,000	0.0%	$112.68	$125.53	-8.5%	LARGE CAP ETF	922908637
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	86	$8,000	0.0%	$93.02 *	$104.56	-0.6%	JPMORGAN USD EMG	464288281
DGX	QUEST DIAGNOSTICS INC COM	98	$8,000	0.0%	$81.63 *	$94.62	-23.7%	COM	74834L100
—	ROYAL DUTCH SHELL ADR SPONSORED	149	$8,000	0.0%	$53.69	$53.69	—	SPON ADR B	780259107
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	633	$8,000	0.0%	$12.64 *	$13.79	-2.3%	PFD ETF	46138E511
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	404	$8,000	0.0%	$19.80 *	$22.76	-4.3%	SR LN ETF	46138G508
AOSL	ALPHA & OMEGA SEMI COM	824	$8,000	0.0%	$9.71 *	$13.73	-25.8%	SHS	G6331P104
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	367	$7,000	0.0%	$19.07 *	$25.51	-16.2%	WILDERHIL CLAN	46137V134
HBAN	HUNTINGTON BANCSHARES INC COM	627	$7,000	0.0%	$11.16 *	$9.95	-13.2%	COM	446150104
UAA	UNDER ARMOUR INC COM CL A	400	$7,000	0.0%	$17.50	$27.54	-35.8%	CL A	904311107
HOG	HARLEY DAVIDSON COM	219	$7,000	0.0%	$31.96 *	$44.17	-22.8%	COM	412822108
HPQ	HP INCORPORATION COM	390	$7,000	0.0%	$17.95 *	$12.64	+27.3%	COM	40434L105
PIPR	PIPER SANDLER COMPANIES COM	107	$7,000	0.0%	$65.42	$88.45	-25.6%	COM	724078100
FRME	FIRST MERCHANTS CORP COM	228	$7,000	0.0%	$30.70 *	$24.15	+12.1%	COM	320817109
—	UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101	69	$7,000	0.0%	$101.45	$107.46	—	COM	913017109
SMOG	VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF	136	$7,000	0.0%	$51.47 *	$59.49	-8.2%	GLOBAL ALTER ETF	92189F502
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	118	$7,000	0.0%	$59.32 *	$70.87	-9.1%	SBI INT-INDS	81369Y704
AMP	AMERIPRISE FINANCIAL INC COM	74	$7,000	0.0%	$94.59 *	$122.88	-25.4%	COM	03076C106
IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	134	$7,000	0.0%	$52.24	$55.49	-5.3%	CORE MSCI TOTAL	46432F834
—	KIMBALL INTERNATIONAL INC COM CL B	542	$7,000	0.0%	$12.92	$16.61	—	CL B	494274103
—	UNITI GROUP INC COM	454	$7,000	0.0%	$15.42	$25.64	—	COM	91325V108
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	122	$6,000	0.0%	$49.18 *	$24.80	+0.6%	SHT TM US TRES	808524862
GOVT	ISHARES TRUST US TREAS BD ETF	283	$6,000	0.0%	$21.20 *	$24.32	+1.4%	US TREAS BD ETF	46429B267
—	NUVEEN QUALITY PFD INCOME FUND COM	781	$6,000	0.0%	$7.68	$9.28	—	COM	67072C105
—	NUANCE COMMUNICATIONS INC COM	527	$6,000	0.0%	$11.39	$13.28	—	COM	67020Y100
—	INVESCO VAN KAMPEN TR INVT GRA COM	554	$6,000	0.0%	$10.83	$12.64	—	COM	46131M106
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	126	$6,000	0.0%	$47.62 *	$56.72	-12.8%	AEROSPACE DEFN	46137V100
PNR	PENTAIR PLC COM	185	$6,000	0.0%	$32.43 *	$35.00	-2.6%	SHS	G7S00T104
WELL	WELLTOWER INC COM	93	$6,000	0.0%	$64.52 *	$54.11	+2.6%	COM	95040Q104
MET	METLIFE INC COM	170	$6,000	0.0%	$35.29 *	$35.75	-9.5%	COM	59156R108
—	ADAMS DIVERSIFIED EQUITY FD COM	518	$6,000	0.0%	$11.58	$11.58	—	COM	006212104
UA	UNDER ARMOUR INC COM CL C	402	$6,000	0.0%	$14.93 *	$19.36	-16.5%	CL C	904311206
—	H&E EQUIPMENT SERVICES LLC COM	300	$6,000	0.0%	$20.00	$21.53	—	COM	404030108
HIMX	HIMAX TECHNOLOGIES INC ADR SPONSORED	2,000	$6,000	0.0%	$3.00 *	$7.56	-54.6%	SPONSORED ADR	43289P106
VSHY	VIRTUS ETF TRUST II VIRTUS DYNMC ETF	270	$6,000	0.0%	$22.22 *	$23.93	-3.7%	VIRTUS DYNMC ETF	92790A207
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	50	$5,000	0.0%	$100.00	$101.35	-0.4%	ENHAN SHRT MA AC	72201R833
SUI	SUN COMMUNITIES INC COM	50	$5,000	0.0%	$100.00	$60.00	—	COM	866674104
—	BARRICK GOLD CORPORATION COM	401	$5,000	0.0%	$12.47	$14.54	—	COM	067901108
—	MFS INTERMEDIATE INCOME TRUST SH BEN INT	1,500	$5,000	0.0%	$3.33	$4.00	—	SH BEN INT	55273C107
AGNC	AGNC INVESTMENT CORP COM	331	$5,000	0.0%	$15.11	$17.94	—	COM	00123Q104
—	PATTERSON COMPANIES INC COM	300	$5,000	0.0%	$16.67	$40.00	—	COM	703395103
KE	KIMBALL ELECTRONICS INC COM	381	$5,000	0.0%	$13.12 *	$19.68	-21.3%	COM	49428J109
—	NEW YORK COMMUNITY BANCORP INC COM	540	$5,000	0.0%	$9.26	$13.40	—	COM	649445103
SCI	SERVICE CORP INTL COM	136	$5,000	0.0%	$36.76 *	$26.66	+51.0%	COM	817565104
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	566	$5,000	0.0%	$8.83	$8.83	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD AND SILVE TR UNIT	448	$5,000	0.0%	$11.16	$11.16	—	TR UNIT	85208R101
—	EATON VANCE MUN INCOME TRUST SH BEN INT	500	$5,000	0.0%	$10.00	$12.00	—	SH BEN INT	27826U108
NFLT	ETFIS SER TR I VIRTUS NEWFLEET ETF	250	$5,000	0.0%	$20.00 *	$23.75	-1.3%	VIRTUS NEWFLEET	26923G707
AMAT	APPLIED MATERIALS INC COM	175	$5,000	0.0%	$28.57 *	$46.15	-34.2%	COM	038222105
LKFN	LAKELAND FINANCIAL CORP COM	125	$5,000	0.0%	$40.00 *	$39.37	-16.3%	COM	511656100
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	316	$5,000	0.0%	$15.82 *	$17.59	+0.1%	NAS CLNEDG GREEN	33733E500
RMNI	RIMINI STREET INC COM	1,150	$5,000	0.0%	$4.35 *	$6.44	-20.0%	COM	76674Q107
RHP	RYMAN HOSPITALITY PPTYS INC COM	78	$5,000	0.0%	$64.10	$62.42	—	COM	78377T107
ICLN	ISHARES TRUST GL CLEAN ENE ETF	532	$4,000	0.0%	$7.52 *	$8.38	-1.4%	GL CLEAN ENE ETF	464288224
IJT	ISHARES TRUST S&P SML 600 GWT ETF	25	$4,000	0.0%	$160.00 *	$89.07	-9.4%	S&P SML 600 GWT	464287887
RCMT	RCM TECHNOLOGIES INC COM	1,603	$4,000	0.0%	$2.50 *	$4.78	-35.2%	COM NEW	749360400
IYF	ISHARES TRUST U.S. FINLS ETF	39	$4,000	0.0%	$102.56 *	$56.99	-6.7%	U.S. FINLS ETF	464287788
ICF	ISHARES TRUST COHEN STEER REIT ETF	44	$4,000	0.0%	$90.91 *	$49.86	-4.0%	COHEN STEER REIT	464287564
PRGO	PERRIGO COMPANY PLC COM	124	$4,000	0.0%	$32.26 *	$75.07	-48.4%	SHS	G97822103
NVT	NVENT ELECTRIC PLC COM	185	$4,000	0.0%	$21.62 *	$21.84	-11.3%	SHS	G6700G107
CMRE	COSTAMARE INC COM	1,000	$4,000	0.0%	$4.00 *	$5.42	-38.4%	SHS	Y1771G102
JCI	JOHNSON CONTROLS INTL PLC COM	143	$4,000	0.0%	$27.97 *	$29.26	-12.7%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC COM	10	$4,000	0.0%	$400.00 *	$132.96	+20.1%	COM NEW	46120E602
TELFY	TELEFONICA SA ADR SPONSORED	486	$4,000	0.0%	$8.23 *	$9.24	-8.4%	SPONSORED ADR	879382208
—	BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP	309	$4,000	0.0%	$12.94	$22.17	—	UNIT LTD PARTN	G16249107
TCPC	BLACKROCK TCP CAPITAL CORP COM	325	$4,000	0.0%	$12.31 *	$14.63	-10.9%	COM	09259E108
MFC	MANULIFE FINANCIAL CORP COM	298	$4,000	0.0%	$13.42 *	$16.29	-12.9%	COM	56501R106
—	BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR	400	$4,000	0.0%	$10.00	$10.00	—	COM	092508100
LBRDK	LIBERTY BROADBAND CORP COM	60	$4,000	0.0%	$66.67	$84.30	-20.0%	COM SER C	530307305
GPC	GENUINE PARTS CO COM	45	$4,000	0.0%	$88.89 *	$80.48	-2.5%	COM	372460105
ELD	WISDOMTREE TRUST EM LCL DEBT FD ETF	122	$4,000	0.0%	$32.79 *	$39.05	-14.2%	EM LCL DEBT FD	97717X867
PGR	PROGRESSIVE CORP (OHIO) COM	76	$4,000	0.0%	$52.63 *	$48.19	-1.2%	COM	743315103
—	WESTPAC BANKING CORPORATION ADR SPONSORED	283	$4,000	0.0%	$14.13	$22.84	—	SPONSORED ADR	961214301
ARKK	ARK ETF TR INNOVATION ETF	109	$4,000	0.0%	$36.70	$42.21	-11.9%	INNOVATION ETF	00214Q104
AFIF	TWO RDS SHARED TRUST ANFIELD UNVL ETF	426	$4,000	0.0%	$9.39 *	$10.01	-1.1%	ANFIELD UNVL ETF	90214Q766
KGC	KINROSS GOLD CORP COM	1,500	$4,000	0.0%	$2.67 *	$3.64	-10.9%	COM NO PAR	496902404
—	UNITED STATES OIL FUND LP UNITS ETF	425	$4,000	0.0%	$9.41	$9.41	—	UNITS	91232N108
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	84	$4,000	0.0%	$47.62 *	$60.52	-13.2%	TECH ALPHADEX	33734X176
—	FIRST TR MLP & ENERGY INCOME F COM	497	$4,000	0.0%	$8.05	$15.85	—	COM	33739B104
—	AURORA CANNABIS INC COM	849	$4,000	0.0%	$4.71	$4.71	—	COM	05156X108
ARCC	ARES CAPITAL CORP COM	263	$4,000	0.0%	$15.21 *	$7.47	+7.5%	COM	04010L103
SCHH	SCHWAB STRATEGIC TR US REIT ETF	100	$3,000	0.0%	$30.00 *	$21.03	-8.4%	US REIT ETF	808524847
NGG	NATIONAL GRID ADR SPONSORED	73	$3,000	0.0%	$41.10 *	$69.10	-30.6%	SPONSORED ADR NE	636274409
ALB	ALBEMARLE CORP COM	50	$3,000	0.0%	$60.00 *	$74.76	-6.4%	COM	012653101
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	128	$3,000	0.0%	$23.44 *	$22.82	+10.6%	DORSEY WRT 5 ETF	33738R605
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	38	$3,000	0.0%	$78.95 *	$46.18	+7.2%	SBI CONS DISCR	81369Y407
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	146	$3,000	0.0%	$20.55 *	$31.21	-13.5%	FINLS ALPHADEX	33734X135
EFV	ISHARES TRUST EAFE VALUE ETF	83	$3,000	0.0%	$36.14 *	$54.66	-17.3%	EAFE VALUE ETF	464288877
EVRG	EVERGY INC COM	62	$3,000	0.0%	$48.39 *	$40.03	+8.5%	COM	30034W106
—	CORNERSTONE TOTAL COM	358	$3,000	0.0%	$8.38	$13.97	—	COM	21924U300
RIG	TRANSOCEAN LIMITED COM	457	$3,000	0.0%	$6.56 *	$10.88	-36.2%	REG SHS	H8817H100
—	CORNERSTONE STRATEGIC VALUE FD COM	353	$3,000	0.0%	$8.50	$11.33	—	COM	21924B302
CC	THE CHEMOURS COMPANY LLC COM	133	$3,000	0.0%	$22.56 *	$15.93	+32.7%	COM	163851108
—	DBX ETF TRUST XTRACK MSCI ALL ETF	144	$3,000	0.0%	$20.83	$20.83	—	XTRACK MSCI ALL	233051598
—	PEOPLE'S UNITED FINANCIAL INC COM	224	$3,000	0.0%	$13.39	$13.39	—	COM	712704105
OMC	OMNICOM GROUP INC COM	53	$3,000	0.0%	$56.60	$57.22	-0.5%	COM	681919106
ZEUS	OLYMPIC STEEL INC COM	260	$3,000	0.0%	$11.54 *	$21.76	-34.4%	COM	68162K106
SPH	SUBURBAN PROPANE PARTNERS LP COM USD1	200	$3,000	0.0%	$15.00	$23.50	—	UNIT LTD PARTN	864482104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	35	$3,000	0.0%	$85.71 *	$127.59	-19.3%	COM	874054109
TPR	TAPESTRY INC COM	100	$3,000	0.0%	$30.00 *	$33.11	-15.6%	COM	876030107
—	ACTIVISION BLIZZARD INC COM	75	$3,000	0.0%	$40.00	$41.89	—	COM	00507V109
—	MAXIM INTEGRATED PRODUCTS COM	60	$3,000	0.0%	$50.00	$50.00	—	COM	57772K101
MGEE	MGE ENERGY INC COM	60	$3,000	0.0%	$50.00 *	$48.26	+7.2%	COM	55277P104
ILMN	ILLUMINA INC COM	11	$3,000	0.0%	$272.73 *	$213.17	+36.9%	COM	452327109
HUM	HUMANA INC COM	7	$2,000	0.0%	$285.71 *	$297.93	-9.5%	COM	444859102
—	HESS CORPORATION COM	56	$2,000	0.0%	$35.71	$49.59	—	COM	42809H107
—	TUPPERWARE BRANDS CORPORATION COM	66	$2,000	0.0%	$30.30	$30.30	—	COM	899896104
NTR	NUTRIEN LTD COM	54	$2,000	0.0%	$37.04	$38.37	-3.1%	COM	67077M108
AES	AES CORP COM	155	$2,000	0.0%	$12.90 *	$11.66	-3.4%	COM	00130H105
—	HI-CRUSH INC COM	605	$2,000	0.0%	$3.31	$8.87	—	COM UNIT LTD	428337109
—	GLOBAL X FDS 1:6 R/S 4/28/20 37954Y343	381	$2,000	0.0%	$5.25	$5.25	—	GLBL X MLP ETF	37950E473
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	71	$2,000	0.0%	$28.17	$29.76	—	COM CL A	09257W100
WDFC	WD-40 CO COM	15	$2,000	0.0%	$133.33 *	$95.11	+72.7%	COM	929236107
HAS	HASBRO INC COM	31	$2,000	0.0%	$64.52 *	$71.59	-12.4%	COM	418056107
TBX	PROSHARES TRUST SHT 7-10 YR TR ETF	88	$2,000	0.0%	$22.73 *	$29.32	-2.9%	SHT 7-10 YR TR	74348A608
—	VOYA INTL HIGH DIV EQY INCOME COM	500	$2,000	0.0%	$4.00	$6.00	—	COM	92912Y109
—	BLACKROCK ENHANCED GLOBAL DIVI COM	275	$2,000	0.0%	$7.27	$10.91	—	COM	092501105
SAN	BANCO SANTANDER SA ADR SPONSORED	583	$2,000	0.0%	$3.43 *	$4.75	-5.6%	ADR	05964H105
—	YAMANA GOLD INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	98462Y100
MTB	M & T BANK CORP COM	17	$2,000	0.0%	$117.65 *	$127.57	-10.1%	COM	55261F104
OUNZ	VANECK MERK GOLD TRUST GOLD TRUST ETF	237	$2,000	0.0%	$8.44 *	$12.05	+4.4%	GOLD TRUST	921078101
MORT	VANECK VECTORS ETF TRUST MTG REIT INCOME ETF	100	$2,000	0.0%	$20.00 *	$22.87	-6.8%	MTG REIT INCOME	92189F452
FFIV	F5 NETWORK INC COM	13	$2,000	0.0%	$153.85 *	$171.58	-5.6%	COM	315616102
SJM	SMUCKER (JM) CO COM	22	$2,000	0.0%	$90.91 *	$88.90	-16.2%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING INC COM	22	$2,000	0.0%	$90.91 *	$121.16	-6.7%	COM	053015103
NVR	NVR INC COM	1	$2,000	0.0%	$2000.00 *	$2760.96	-11.7%	COM	62944T105
SPG	SIMON PROPERTY GROUP INC COM	13	$2,000	0.0%	$153.85 *	$120.90	-5.5%	COM	828806109
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	45	$2,000	0.0%	$44.44 *	$50.93	+0.2%	FST LOW OPPT EFT	33739Q200
APPN	APPIAN CORPORATION COM CL A	100	$2,000	0.0%	$20.00 *	$34.13	-21.8%	CL A	03782L101
NUE	NUCOR CORP COM	41	$2,000	0.0%	$48.78 *	$50.72	-11.7%	COM	670346105
DOV	DOVER CORP COM	41	$2,000	0.0%	$48.78 *	$73.40	-12.8%	COM	260003108
—	VOXX INTERNATIONAL CORPORAT COM CL A	720	$2,000	0.0%	$2.78	$4.17	—	CL A	91829F104
IWR	ISHARES TRUST RUS MID CAP ETF	64	$2,000	0.0%	$31.25 *	$51.53	-9.8%	RUS MID CAP ETF	464287499
—	SORL AUTO PARTS INC COM	1,420	$2,000	0.0%	$1.41	$3.52	—	COM	78461U101
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	61	$2,000	0.0%	$32.79 *	$50.70	-7.7%	BLMBRG BRC CNVRT	78464A359
DWX	SPDR INDEX SHARES FUNDS S&P INTL ETF	61	$2,000	0.0%	$32.79 *	$36.05	-3.0%	S&P INTL ETF	78463X772
CODI	COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST	200	$2,000	0.0%	$10.00 *	$10.19	-19.0%	SH BEN INT	20451Q104
LYB	LYONDELLBASELL INDUSTRIES N V COM	29	$2,000	0.0%	$68.97 *	$63.34	-16.1%	SHS - A -	N53745100
DE	DEERE & CO COM	19	$2,000	0.0%	$105.26 *	$104.46	+29.1%	COM	244199105
XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	32	$2,000	0.0%	$62.50	$71.36	-12.3%	HLTH CARE SVCS	78464A573
G	GENPACT LIMITED COM	52	$1,000	0.0%	$19.23 *	$27.86	-10.7%	SHS	G3922B107
—	CITRIX SYSTEMS INC COM	14	$1,000	0.0%	$71.43	$71.43	—	COM	177376100
CHKR	CHESAPEAKE GRANITE WASH TR COM	1,138	$1,000	0.0%	$0.88	$0.88	—	COM SH BEN INT	165185109
CVE	CENOVUS ENERGY INC COM	163	$1,000	0.0%	$6.13	$12.76	-51.8%	COM	15135U109
—	CREE INC COM	26	$1,000	0.0%	$38.46	—	—	COM	225447101
CRON	CRONOS GROUP INC COM	165	$1,000	0.0%	$6.06 *	$8.47	+22.6%	COM	22717L101
CCI	CROWN CASTLE INTL CORP COM	18	$1,000	0.0%	$55.56 *	$81.01	-0.3%	COM	22822V101
DXC	DXC TECHNOLOGY COMPANY COM	29	$1,000	0.0%	$34.48 *	$74.55	-31.4%	COM	23355L106
IYE	ISHARES TRUST U.S. ENERGY ETF	57	$1,000	0.0%	$17.54 *	$36.76	-15.2%	U.S. ENERGY ETF	464287796
ROKU	ROKU INC COM CL A	43	$1,000	0.0%	$23.26 *	$47.13	-35.0%	COM CL A	77543R102
INVH	INVITATION HOMES INC COM	92	$1,000	0.0%	$10.87 *	$18.67	-11.5%	COM	46187W107
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	59	$1,000	0.0%	$16.95 *	$23.93	-4.6%	VAR RATE PFD	46138G870
—	ENSTAR GROUP LIMITED COM	10	$1,000	0.0%	$100.00	$100.00	—	SHS	G3075P101
—	LIBERTY GLOBAL PLC COM	52	$1,000	0.0%	$19.23	$19.23	—	SHS CL C	G5480U120
EBAY	EBAY INC COM	36	$1,000	0.0%	$27.78 *	$30.84	-19.0%	COM	278642103
—	EL PASO ELECTRIC CO COM	37	$1,000	0.0%	$27.03	$54.05	—	COM NEW	283677854
EA	ELECTRONIC ARTS INC COM	14	$1,000	0.0%	$71.43 *	$126.27	-39.2%	COM	285512109
ETR	ENTERGY CORP COM	21	$1,000	0.0%	$47.62 *	$30.95	+7.7%	COM	29364G103
—	VMWARE INC COM CL A	14	$1,000	0.0%	$71.43	$71.43	—	CL A COM	928563402
HST	HOST HOTELS & RESORTS INC COM	108	$1,000	0.0%	$9.26 *	$13.56	-4.8%	COM	44107P104
MPC	MARATHON PETROLEUM CORP COM	25	$1,000	0.0%	$40.00 *	$39.21	+20.2%	COM	56585A102
STT	STATE STREET CORPORATION COM	23	$1,000	0.0%	$43.48 *	$56.82	-11.3%	COM	857477103
TRV	TRAVELERS COMPANIES INC COM	10	$1,000	0.0%	$100.00 *	$109.87	-6.2%	COM	89417E109
AFL	AFLAC INC COM	26	$1,000	0.0%	$38.46	$37.59	+2.8%	COM	001055102
—	TWITTER INC COM	62	$1,000	0.0%	$16.13	$9.09	—	COM	90184L102
PSEC	PROSPECT CAPITAL CORPORATION COM	293	$1,000	0.0%	$3.41 *	$2.74	-3.0%	COM	74348T102
—	TILRAY INC COM	20	$1,000	0.0%	$50.00	$75.00	—	COM CL 2	88688T100
WLK	WESTLAKE CHEMICAL CORPORATION COM	17	$1,000	0.0%	$58.82	$64.35	-8.2%	COM	960413102
DDD	3 D SYSTEMS INC COM	100	$1,000	0.0%	$10.00	$13.71	-25.8%	COM NEW	88554D205
TIIAY	TELECOM ITALIA SPA ADR SPONSORED	292	$1,000	0.0%	$3.42 *	$9.12	-39.2%	SPON ADR ORD	87927Y102
—	WHITING PETROLEUM CORP COM	65	$1,000	0.0%	$15.38	$15.38	—	COM NEW	966387409
CDNS	CADENCE DESIGN SYSTEMS INC COM	27	$1,000	0.0%	$37.04 *	$43.42	+0.1%	COM	127387108
ARAY	ACCURAY INCORPORATED COM	500	$1,000	0.0%	$2.00 *	$4.87	-30.0%	COM	004397105
CCJ	CAMECO CORP COM	100	$1,000	0.0%	$10.00 *	$10.73	+3.1%	COM	13321L108
PFFD	GLOBAL X FDS US PFD ETF	62	$1,000	0.0%	$16.13 *	$23.15	-2.6%	US PFD ETF	37954Y657
GFI	GOLD FIELDS LTD ADR SPONSORED	295	$1,000	0.0%	$3.39 *	$3.38	+4.1%	SPONSORED ADR	38059T106
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	30	$1,000	0.0%	$33.33 *	$29.74	-17.1%	GLB US QTLY DIV	97717W844
IAG	IAMGOLD CORP COM	500	$1,000	0.0%	$2.00 *	$3.50	+5.0%	COM	450913108
MOS	MOSAIC CO COM	67	$1,000	0.0%	$14.93 *	$26.13	-1.4%	COM	61945C103
BIIB	BIOGEN INC COM	4	$1,000	0.0%	$250.00 *	$319.14	-5.7%	COM	09062X103
CHRW	CH ROBINSON WORLDWIDE INC COM	12	$1,000	0.0%	$83.33 *	$75.36	-5.6%	COM NEW	12541W209
HAL	HALLIBURTON CO COM	50	$1,000	0.0%	$20.00 *	$39.05	-41.0%	COM	406216101
—	HANESBRANDS INC COM	128	$1,000	0.0%	$7.81	$19.21	—	COM	410345102
HMY	HARMONY GOLD MINING CO ADR SPONSORED	1,000	$1,000	0.0%	$1.00 *	$2.22	-19.5%	SPONSORED ADR	413216300
AIG	AMER INTL GRP INC COM	40	$1,000	0.0%	$25.00 *	$44.18	-25.6%	COM NEW	026874784
VFC	V F CORP COM	18	$1,000	0.0%	$55.56 *	$76.50	-12.2%	COM	918204108
SNAP	SNAP INC COM CL A	297	$1,000	0.0%	$3.37 *	$16.88	-67.4%	CL A	83304A106
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	34	$1,000	0.0%	$29.41 *	$26.82	-1.3%	SBI INT-UTILS	81369Y886
—	AMPIO PHARMACEUTICALS INC COM	4,008	$1,000	0.0%	$0.25	$0.25	—	COM	03209T109
—	NATIONAL OILWELL VARCO INC COM	57	$1,000	0.0%	$17.54	$17.54	—	COM	637071101
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	29	$1,000	0.0%	$34.48 *	$54.26	-6.4%	SBI CONS STPLS	81369Y308
ABEV	AMBEV SA ADR SPONSORED	500	$1,000	0.0%	$2.00 *	$5.70	-31.3%	SPONSORED ADR	02319V103
SAIC	SCIENCE APPLICATION INTL CORP COM	21	$1,000	0.0%	$47.62 *	$85.00	-25.1%	COM	808625107
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	35	$1,000	0.0%	$28.57 *	$26.60	+0.1%	US TIPS ETF	808524870
SNY	SANOFI ADR SPONSORED	35	$1,000	0.0%	$28.57 *	$44.10	-1.6%	SPONSORED ADR	80105N105
KEY	KEYCORP COM	95	$1,000	0.0%	$10.53	$12.51	-15.5%	COM	493267108
REM	ISHARES TRUST MORTGE REL ETF	34	$1,000	0.0%	$29.41 *	$46.45	-14.0%	MORTGE REL ETF	46435G342
RITM	NEW RESIDENTIAL INVT CORP COM NEW	92	$1,000	0.0%	$10.87	$10.87	—	COM NEW	64828T201
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	46	$1,000	0.0%	$21.74 *	$30.61	-0.8%	BLOMBERG BRC INV	78468R200
ENZL	ISHARES TRUST NEW ZEALAND ETF	28	$1,000	0.0%	$35.71 *	$42.44	+8.4%	NEW ZEALAND ETF	464289123
NG	NOVAGOLD RESOURCES INC COM	500	$1,000	0.0%	$2.00 *	$4.52	-12.6%	COM NEW	66987E206
HYG	ISHARES TRUST IBOXX HI YD ETF	21	$1,000	0.0%	$47.62 *	$85.71	-5.4%	IBOXX HI YD ETF	464288513
—	NEW AGE BEVERAGES CORPORATION COM	100	$0	0.0%	$0.00	—	—	COM	64157V108
FRCB	FIRST REPUBLIC BANK SAN FRANCI COM	11	$0	0.0%	$0.00	$88.70	-4.7%	COM	33616C100
NAK	NORTHERN DYNASTY MINERALS LTD COM	1,151	$0	0.0%	$0.00	$2.05	-72.3%	COM NEW	66510M204
KLAC	KLA CORPORATION COM	6	$0	0.0%	$0.00	$85.12	-4.5%	COM	482480100
—	ANWORTH MORTGAGE ASSET CORP COM	20	$0	0.0%	$0.00	—	—	COM	037347101
MBB	ISHARES TRUST MBS ETF	8	$0	0.0%	$0.00	$102.87	+1.7%	MBS ETF	464288588
—	SANDSTORM GOLD LIMITED COM	40	$0	0.0%	$0.00	—	—	COM NEW	80013R206
—	APHRIA INC COM	140	$0	0.0%	$0.00	—	—	COM	03765K104
SJT	SAN JUAN BASIN ROYALITY TRUST COM	50	$0	0.0%	$0.00	—	—	UNIT BEN INT	798241105
—	FRONTIER COMMUNICATIONS CORP COM	97	$0	0.0%	$0.00	$7.25	—	COM NEW	35906A306
SBR	SABINE ROYALTY TRUST COM	10	$0	0.0%	$0.00	—	—	UNIT BEN INT	785688102
—	SPX FLOW INC COM	11	$0	0.0%	$0.00	—	—	COM	78469X107
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33	$0	0.0%	$0.00	$22.94	-6.5%	NO AMER ENERGY	33738D101
LUV	SOUTHWEST AIRLINES CO COM	19	$0	0.0%	$0.00	$52.71	-19.4%	COM	844741108
—	APTOSE BIOSCIENCES INC COM	2	$0	0.0%	$0.00	—	—	COM NEW	03835T200
SON	SONOCO PRODUCTS CO COM	16	$0	0.0%	$0.00	$42.85	-2.9%	COM	835495102
VNQI	VANGUARD GLB EX US ETF	16	$0	0.0%	$0.00	$55.67	-5.9%	GLB EX US ETF	922042676
AZO	AUTOZONE INC COM	1	$0	0.0%	$0.00	$736.13	+13.9%	COM	053332102
—	ARADIGM CORP COM	2	$0	0.0%	$0.00	—	—	COM PAR	038505400
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	23	$0	0.0%	$0.00	$32.66	+1.0%	JP MORGAN MKTS	92189H300
—	AEGON NV ADR SPONSORED	45	$0	0.0%	$0.00	—	—	NY REGISTRY SHS	007924103
ASIX	ADVANSIX INC COM	7	$0	0.0%	$0.00	$18.86	+17.9%	COM	00773T101
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	34	$0	0.0%	$0.00	$31.85	-8.6%	INTL SCEQT ETF	808524888
NOK	NOKIA OYJ ADR SPONSORED	10	$0	0.0%	$0.00	$5.93	-1.9%	SPONSORED ADR	654902204
IDV	ISHARES TRUST INTL SEL DIV ETF	26	$0	0.0%	$0.00	$32.42	-11.4%	INTL SEL DIV ETF	464288448
ALK	ALASKA AIR GROUP INC COM	10	$0	0.0%	$0.00	$67.65	-12.5%	COM	011659109
NAVI	NAVIENT CORP COM	43	$0	0.0%	$0.00	$15.09	-41.6%	COM	63938C108
VYX	NCR CORP COM	23	$0	0.0%	$0.00	$22.96	-38.3%	COM	62886E108
—	FITBIT INC COM CL A	10	$0	0.0%	$0.00	$7.14	—	CL A	33812L102
—	PERSPECTA INC COM	14	$0	0.0%	$0.00	—	—	COM	715347100
—	USA TECHNOLOGIES INC COM	25	$0	0.0%	$0.00	—	—	COM NO PAR	90328S500
ACCO	ACCO BRANDS CORPORATION COM	77	$0	0.0%	$0.00	$6.45	-25.0%	COM	00081T108
TMQ	TRILOGY METALS INC NEW COM	83	$0	0.0%	$0.00	$0.51	+238.2%	COM	89621C105
AVNS	AVANOS MEDICAL INC COM	4	$0	0.0%	$0.00	$52.39	-14.5%	COM	05350V106
TKR	TIMKEN CO COM	22	$0	0.0%	$0.00	$44.08	-15.3%	COM	887389104
TGTX	TG THERAPEUTICS INC COM	1	$0	0.0%	$0.00	$5.86	-30.1%	COM	88322Q108
—	WINDSTREAM HLDGS INC COM	3	$0	0.0%	$0.00	—	—	COM PAR	97382A309
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	24	$0	0.0%	$0.00	$32.64	-21.7%	EM EX ST-OWNED	97717X578
MAT	MATTEL INC COM	24	$0	0.0%	$0.00	$22.60	-55.8%	COM	577081102
HMC	HONDA MOTOR CO ADR SPONSORED	28	$0	0.0%	$0.00	$32.02	-17.4%	AMERN SHS	438128308
—	CALIFORNIA RESOURCES CORP COM	30	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
ADNT	ADIENT PLC COM	14	$0	0.0%	$0.00	$56.37	-73.3%	ORD SHS	G0084W101
GALT	GALECTIN THERAPEUTICS INC COM	7	$0	0.0%	$0.00	$0.89	+285.8%	COM NEW	363225202
AJG	GALLAGHER (ARTHUR J) & CO COM	12	$0	0.0%	$0.00	$49.64	+35.7%	COM	363576109
GAP	GAP INC COM	37	$0	0.0%	$0.00	$20.74	-3.5%	COM	364760108
GTX	GARRETT MOTION INC COM	18	$0	0.0%	$0.00	$13.59	-9.2%	COM	366505105
—	M.D.C. HLDGS INC COM	1	$0	0.0%	$0.00	$28.90	—	COM	552676108
TROW	PRICE T ROWE GROUPS COM	8	$0	0.0%	$0.00	$51.89	+34.9%	COM	74144T108
BHF	BRIGHTHOUSE FINL INC COM	14	$0	0.0%	$0.00	$58.70	-48.1%	COM	10922N103
BR	BROADRIDGE FIN SOLUTIONS INC COM	5	$0	0.0%	$0.00	$95.77	-10.7%	COM	11133T103
VIPS	VIPSHOP HLDGS LTD ADR	31	$0	0.0%	$0.00	$8.22	-33.5%	SPONSORED ADR	92763W103
LAND	GLADSTONE LAND CORP COM	40	$0	0.0%	$0.00	—	—	COM	376549101
GS	GOLDMAN SACHS GROUP INC COM	5	$0	0.0%	$0.00	$167.76	-15.4%	COM	38141G104
GHC	GRAHAM HOLDINGS CO COM CL B	1	$0	0.0%	$0.00	$526.55	+13.1%	COM	384637104
—	CDK GLOBAL INC COM	7	$0	0.0%	$0.00	—	—	COM	12508E101
PBA	PEMBINA PIPELINE CORPORATION COM	10	$0	0.0%	$0.00	$22.28	-9.7%	COM	706327103
—	PALATIN TECHNOLOGIES INC COM	10	$0	0.0%	$0.00	—	—	COM PAR $ .01	696077403
CABO	CABLE ONE INC COM	1	$0	0.0%	$0.00	$726.25	+3.6%	COM	12685J105
—	ORGANOVO HLDGS INC COM	1,000	$0	0.0%	$0.00	$1.00	—	COM	68620A104
—	ORGENESIS INC COM	42	$0	0.0%	$0.00	—	—	COM NEW	68619K204
HPE	HEWLETT PACKARD ENTERPRISE CO COM	50	$0	0.0%	$0.00	$10.28	+2.9%	COM	42824C109
—	AU OPTRONICS CORPORATION ADR SPONSORED	25	$0	0.0%	$0.00	—	—	SPONSORED ADR	002255107
PKB	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	10	$0	0.0%	$0.00	$31.02	-23.3%	DYNMC BLDG CON	46137V779
IVZ	INVESCO LTD COM	21	$0	0.0%	$0.00	$23.72	-49.6%	SHS	G491BT108
—	COLONY CAPITAL INC CL A COM	1	$0	0.0%	$0.00	—	—	CL A COM	19626G108
—	INTELSAT SA COM	30	$0	0.0%	$0.00	—	—	COM	L5140P101
SPOT	SPOTIFY TECHNOLOGY S.A. COM	8	$0	0.0%	$0.00	$139.77	-18.8%	SHS	L8681T102
ETN	EATON CORPORATION PLC COM	10	$0	0.0%	$0.00	$66.65	-10.4%	SHS	G29183103
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	10	$0	0.0%	$0.00	$27.23	-3.0%	EMRNG MKT SVRG	46138E784
EDIV	SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF	30	$0	0.0%	$0.00	$29.61	+0.8%	S&P EM MKT DIV	78463X533
—	SPX CORP COM	11	$0	0.0%	$0.00	—	—	COM	784635104
PBP	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF	42	$0	0.0%	$0.00	$21.55	-8.4%	S&P500 BUY WRT	46137V399
—	CASI PHARMACEUTICALS INC COM	4	$0	0.0%	$0.00	—	—	COM	14757U109
EDIT	EDITAS MEDICINE INC COM	25	$0	0.0%	$0.00	$32.31	-29.6%	COM	28106W103
CELH	CELSIUS HOLDINGS INC COM	5	$0	0.0%	$0.00	$1.31	-12.0%	COM NEW	15118V207
—	COVIA HOLDINGS CORPORATION COM	200	$0	0.0%	$0.00	$15.00	—	COM	22305A103
—	SK TELECOM ADR SPONSORED	35	$0	0.0%	$0.00	—	—	SPONSORED ADR	78440P108
—	ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED	100	$0	0.0%	$0.00	—	—	SPONS ADR 2 ORD	780097689
REZI	RESIDEO TECHNOLOGIES INC COM	32	$0	0.0%	$0.00	$21.34	-3.7%	COM	76118Y104
EHC	ENCOMPASS HEALTH CORPORATION COM	16	$0	0.0%	$0.00	$38.63	+16.3%	COM	29261A100
REGN	REGENERON PHARMACEUTICALS INC COM	1	$0	0.0%	$0.00	$378.17	-1.8%	COM	75886F107
RMR	THE RMR GROUP INC COM CL A	12	$0	0.0%	$0.00	$21.17	+36.4%	CL A	74967R106
COTY	COTY INC COM CL A	42	$0	0.0%	$0.00	$11.99	-48.2%	COM CL A	222070203
—	SEADRILL LTD COM	1	$0	0.0%	$0.00	—	—	COM	G7998G106
LILAK	LIBERTY LATIN AMERICA LTD COM	8	$0	0.0%	$0.00	$18.55	-26.0%	COM CL C	G9001E128
—	SEAGATE TECHNOLOGY PLC COM	15	$0	0.0%	$0.00	—	—	SHS	G7945M107
—	MALLINCKRODT PLC COM	18	$0	0.0%	$0.00	—	—	SHS	G5785G107