Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC COM	315,462	$9.003M	3.7%	$15.50	-9.5%	COM	00206R102
GRMN	GARMIN LTD COM	123,749	$7.835M	3.2%	$42.84	+27.9%	SHS	H2906T109
ABBV	ABBVIE INC COM	82,248	$7.582M	3.1%	$45.35	+42.9%	COM	00287Y109
AMGN	AMGEN INC COM	36,887	$7.18M	2.9%	$144.42	+8.6%	COM	031162100
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	239,151	$6.985M	2.8%	$29.78	—	PORTFOLIO LR ETF	78464A854
NVS	NOVARTIS AG ADR SPONSORED	80,951	$6.946M	2.8%	$75.09	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP COM	79,479	$6.859M	2.8%	$57.61	+10.9%	COM NEW	26441C204
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	94,456	$6.428M	2.6%	$76.75	—	SHS	337345102
VIG	VANGUARD DIV APP ETF	65,088	$6.375M	2.6%	$93.87	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORPORATION COM	88,990	$6.068M	2.5%	$57.84	-2.5%	COM	30231G102
VTI	VANGUARD TOTAL STK MKT ETF	47,012	$6M	2.4%	$128.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD HIGH DIV YLD ETF	74,945	$5.844M	2.4%	$79.37	—	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	220,136	$5.802M	2.4%	$32.26	—	PORTFOLIO SM ETF	78468R853
VTV	VANGUARD VALUE ETF	56,970	$5.58M	2.3%	$98.27	—	VALUE ETF	922908744
MGK	VANGUARD MEGA GRWTH IND ETF	50,902	$5.446M	2.2%	$122.89	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYSTEMS INC COM	124,748	$5.405M	2.2%	$23.90	+54.4%	COM	17275R102
WMT	WALMART INC COM	56,409	$5.254M	2.1%	$26.10	+10.2%	COM	931142103
MSFT	MICROSOFT CORP COM	50,651	$5.144M	2.1%	$54.39	+83.8%	COM	594918104
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	133,162	$4.327M	1.8%	$35.93	—	PRTFLO S&P500 GW	78464A409
DRI	DARDEN RESTAURANTS INC COM	42,563	$4.25M	1.7%	$53.91	+62.8%	COM	237194105
GM	GENERAL MOTORS CO COM	121,359	$4.059M	1.6%	$29.12	+7.6%	COM	37045V100
—	STORE CAP CORP COM	141,503	$4.005M	1.6%	$26.46	—	COM	862121100
KO	COCA-COLA CO COM	81,618	$3.864M	1.6%	$31.21	+23.0%	COM	191216100
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	69,631	$3.755M	1.5%	$67.22	—	S&P 600 SMCP GRW	78464A201
VO	VANGUARD MID CAP ETF	26,955	$3.724M	1.5%	$143.98	—	MID CAP ETF	922908629
VB	VANGUARD SMALL CP ETF	28,161	$3.717M	1.5%	$139.04	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUS MACH CORP COM	31,781	$3.612M	1.5%	$102.59	-14.3%	COM	459200101
MO	ALTRIA GROUP INC COM	70,645	$3.489M	1.4%	$34.10	-2.9%	COM	02209S103
PSX	PHILLIPS 66 COM	36,160	$3.115M	1.3%	$58.05	+26.2%	COM	718546104
—	WISDOMTREE TRUST FLOATNG RAT TREA ETF	113,352	$2.842M	1.2%	$25.08	—	FLOATNG RAT TREA	97717X628
INTC	INTEL CORP COM	58,077	$2.725M	1.1%	$38.82	+3.5%	COM	458140100
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	45,473	$2.721M	1.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
LAMR	LAMAR ADVERTISING CO CL A	38,617	$2.671M	1.1%	$68.94	—	CL A	512816109
DEO	DIAGEO ADR SPONSORED	18,611	$2.639M	1.1%	$104.56	—	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP COM	34,912	$2.617M	1.1%	$48.76	+34.4%	COM	91913Y100
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	57,854	$2.594M	1.1%	$45.14	—	FIRST TR TA HIYL	33738D408
CF	CF INDUSTRIES HOLDINGS INC COM	59,184	$2.575M	1.0%	$27.44	+43.1%	COM	125269100
DLR	DIGITAL REALTY TRUST INC COM	22,812	$2.43M	1.0%	$83.51	+3.1%	COM	253868103
PG	PROCTER & GAMBLE CO COM	25,969	$2.387M	1.0%	$67.08	+11.4%	COM	742718109
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	23,606	$2.366M	1.0%	$106.66	—	USA MOMENTUM FCT	46432F396
QUS	SPDR SERIES TRUST MSCI USA STRTGIC ETF	31,486	$2.294M	0.9%	$76.79	—	MSCI USA STRTGIC	78468R812
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	30,927	$2.167M	0.9%	$86.02	—	HLTH CR EQUIP	78464A581
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	18,821	$2.139M	0.9%	$137.89	—	FTSE RAFI 1500	46137V597
SYY	SYSCO CORP COM	33,681	$2.11M	0.9%	$40.96	+36.1%	COM	871829107
LGLV	SPDR SERIES TRUST SSGA US LRG ETF	23,163	$2.062M	0.8%	$89.02	—	SSGA US LRG ETF	78468R804
GLOF	ISHARES TRUST MULTIFACTOR GLBL ETF	78,371	$2.035M	0.8%	$30.40	—	MULTIFACTOR GLBL	46434V316
EMR	EMERSON ELECTRIC CO COM	33,324	$1.991M	0.8%	$51.62	+10.4%	COM	291011104
DAL	DELTA AIR LINES INC COM	39,376	$1.964M	0.8%	$51.26	-0.3%	COM NEW	247361702
PAYX	PAYCHEX INC COM	27,594	$1.797M	0.7%	$45.97	+19.7%	COM	704326107
BA	BOEING CO COM	4,233	$1.365M	0.6%	$135.00	+148.1%	COM	097023105
KHC	KRAFT HEINZ CO COM	29,344	$1.262M	0.5%	$55.08	-33.5%	COM	500754106
WM	WASTE MANAGEMENT INC COM	13,664	$1.215M	0.5%	$77.40	+2.9%	COM	94106L109
TMUS	T-MOBILE US INC COM	18,611	$1.183M	0.5%	$60.59	+7.0%	COM	872590104
VZ	VERIZON COMMUNICATIONS COM	19,453	$1.093M	0.4%	$31.12	+24.1%	COM	92343V104
USRT	ISHARES TRUST CRE U S REIT ETF	21,976	$985K	0.4%	$47.35	—	CRE U S REIT ETF	464288521
MKL	MARKEL CORP COM	897	$931K	0.4%	$992.61	+10.2%	COM	570535104
PFE	PFIZER INC COM	20,109	$877K	0.4%	$20.50	+46.5%	COM	717081103
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	32,620	$873K	0.4%	$26.76	—	UTILITIES ALPH	33734X184
QCOM	QUALCOMM INC COM	14,965	$851K	0.3%	$47.04	+8.1%	COM	747525103
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	11,453	$788K	0.3%	$81.74	—	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC COM	4,569	$785K	0.3%	$138.62	+8.5%	COM	437076102
CVX	CHEVRON CORPORATION COM	6,584	$716K	0.3%	$78.28	+8.3%	COM	166764100
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,594	$715K	0.3%	$70.68	+53.5%	CL A	571903202
JPM	JP MORGAN CHASE & CO COM	7,120	$695K	0.3%	$88.45	-1.0%	COM	46625H100
ADM	ARCHER-DANIELS-MIDLAND CO COM	16,206	$663K	0.3%	$37.47	+0.7%	COM	039483102
ED	CONSOLIDATED EDISON INC COM	8,568	$655K	0.3%	$52.51	+15.2%	COM	209115104
AAPL	APPLE INC COM	3,987	$628K	0.3%	$30.75	+49.6%	COM	037833100
KSS	KOHLS CORPORATION COM	9,256	$614K	0.2%	$75.66	-7.2%	COM	500255104
PPL	PPL CORP COM	20,269	$574K	0.2%	$22.28	-0.1%	COM	69351T106
MCD	MCDONALD'S CORPORATION COM	3,036	$539K	0.2%	$95.76	+56.7%	COM	580135101
PEP	PEPSICO INC COM	4,026	$444K	0.2%	$83.07	+9.2%	COM	713448108
IWO	ISHARES TRUST RUS 2000 GRW ETF	2,571	$431K	0.2%	$169.15	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TRUST RUS 2000 VAL ETF	3,781	$406K	0.2%	$121.59	—	RUS 2000 VAL ETF	464287630
—	ALLETE INC COM	5,294	$403K	0.2%	$64.08	—	COM NEW	018522300
FCPT	FOUR CORNERS PPTY TR INC COM	15,064	$394K	0.2%	$22.40	—	COM	35086T109
META	FACEBOOK INC COM CL A	2,994	$392K	0.2%	$137.52	+4.6%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC COM CL B	3,991	$389K	0.2%	$82.11	-0.0%	CL B	911312106
WFC	WELLS FARGO & COMPANY COM	8,372	$385K	0.2%	$40.77	+3.1%	COM	949746101
CCL	CARNIVAL CORP UNITS	7,666	$377K	0.2%	$55.99	-3.4%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON COM	2,832	$365K	0.1%	$98.64	+15.7%	COM	478160104
IWF	ISHARES TRUST RUS 1000 GRW ETF	2,693	$352K	0.1%	$117.86	—	RUS 1000 GRW ETF	464287614
WPC	WP CAREY INC COM	5,098	$333K	0.1%	$62.46	—	COM	92936U109
VT	VANGUARD TT WRLD ST ETF	4,972	$325K	0.1%	$67.23	—	TT WRLD ST ETF	922042742
DIS	WALT DISNEY COMPANY (THE) COM	2,950	$323K	0.1%	$94.04	+16.0%	COM DISNEY	254687106
IWD	ISHARES TRUST RUS 1000 VAL ETF	2,880	$319K	0.1%	$116.39	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP COM	2,098	$313K	0.1%	$83.99	+69.5%	COM	655844108
F	FORD MOTOR CO COM	39,180	$299K	0.1%	$7.52	-17.5%	COM PAR $0.01	345370860
CSX	CSX CORP COM	4,562	$283K	0.1%	$9.89	+111.4%	COM	126408103
AMZN	AMAZON COM INC COM	187	$280K	0.1%	$65.33	+27.3%	COM	023135106
UNP	UNION PACIFIC CORP COM	1,952	$269K	0.1%	$126.29	+0.1%	COM	907818108
EFG	ISHARES TRUST EAFE GRWTH ETF	3,878	$267K	0.1%	$76.03	—	EAFE GRWTH ETF	464288885
BHP	BHP GROUP LTD ADR SPONSORED	5,389	$260K	0.1%	$38.51	—	SPONSORED ADS	088606108
VWO	VANGUARD FTSE EMR MKT ETF	6,713	$255K	0.1%	$40.81	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC COM	3,597	$245K	0.1%	$72.95	—	COM	931427108
OHI	OMEGA HEALTHCARE INVESTORS COM	6,849	$240K	0.1%	$29.50	—	COM	681936100
—	SANDY SPRING BANCORP INC COM	7,644	$239K	0.1%	$39.97	—	COM	800363103
—	ADVISORSHARES TRUST NEWFLT MULSINC ETF	5,041	$238K	0.1%	$48.50	—	NEWFLT MULSINC	00768Y727
INTU	INTUIT INC COM	1,196	$235K	0.1%	$155.65	+27.5%	COM	461202103
STWD	STARWOOD PROPERTY TRUST INC COM	11,846	$233K	0.1%	$21.93	—	COM	85571B105
SLB	SCHLUMBERGER LIMITED COM	6,419	$231K	0.1%	$55.45	-27.5%	COM	806857108
COP	CONOCOPHILLIPS COM	3,527	$219K	0.1%	$35.27	+51.4%	COM	20825C104
RIO	RIO TINTO ADR SPONSORED	4,511	$218K	0.1%	$43.03	—	SPONSORED ADR	767204100
SLV	ISHARES SILVER TRUST ISHARES ETF	14,732	$213K	0.1%	$15.31	—	ISHARES	46428Q109
IRM	IRON MOUNTAIN INC COM	6,551	$212K	0.1%	$21.77	+2.4%	COM	46284V101
—	GLAXOSMITHKLINE ADR SPONSORED	5,493	$209K	0.1%	$39.04	—	SPONSORED ADR	37733W105
OXY	OCCIDENTAL PETROLEUM CORP COM	3,362	$206K	0.1%	$54.28	+9.6%	COM	674599105
MRK	MERCK & CO INC COM	2,645	$202K	0.1%	$44.52	+26.9%	COM	58933Y105
GOOG	ALPHABET INC COM CL C	172	$178K	0.1%	$43.97	+20.8%	CAP STK CL C	02079K107
AME	AMETEK INC COM	2,601	$176K	0.1%	$44.86	+52.4%	COM	031100100
OMAB	GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED	4,621	$175K	0.1%	$41.61	—	SPON ADR	400501102
—	PENNS WOODS BANCORP INC COM	4,338	$174K	0.1%	$46.33	—	COM	708430103
MMM	3M COMPANY COM	893	$170K	0.1%	$112.78	+13.7%	COM	88579Y101
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	6,126	$166K	0.1%	$27.10	—	PRTFLO S&P500 VL	78464A508
VOT	VANGUARD MCAP GR IDXVIP ETF	1,373	$164K	0.1%	$119.45	—	MCAP GR IDXVIP	922908538
VONG	VANGUARD VNG RUS1000GRW ETF	1,223	$164K	0.1%	$134.10	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD GROWTH ETF	1,218	$163K	0.1%	$133.83	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC COM	2,246	$160K	0.1%	$49.43	+7.7%	COM	25746U109
BP	BP ADR SPONSORED	4,198	$159K	0.1%	$36.10	—	SPONSORED ADR	055622104
IVV	ISHARES TRUST CORE S&P500 ETF	630	$158K	0.1%	$262.64	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO COM	20,810	$157K	0.1%	$26.68	—	COM	369604103
SO	SOUTHERN CO COM	3,562	$156K	0.1%	$33.30	+2.8%	COM	842587107
VOOG	VANGUARD 500 GRTH IDX F ETF	1,149	$155K	0.1%	$134.90	—	500 GRTH IDX F	921932505
SBUX	STARBUCKS CORP COM	2,413	$155K	0.1%	$45.86	+17.0%	COM	855244109
—	ABIOMED INC COM	475	$154K	0.1%	$112.00	—	COM	003654100
VBK	VANGUARD SML CP GRW ETF	1,024	$154K	0.1%	$150.15	—	SML CP GRW ETF	922908595
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,805	$146K	0.1%	$31.17	+35.7%	COM	744573106
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	8,066	$144K	0.1%	$19.21	—	PFD SECS INC ETF	33739E108
YUM	YUM BRANDS INC COM	1,559	$143K	0.1%	$53.76	+45.8%	COM	988498101
VGT	VANGUARD INF TECH ETF	855	$142K	0.1%	$174.93	—	INF TECH ETF	92204A702
—	ROYAL DUTCH SHELL ADR SPONSORED	2,409	$140K	0.1%	$55.18	—	SPONS ADR A	780259206
ELV	ANTHEM INC COM	511	$134K	0.1%	$191.44	+30.7%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	656	$133K	0.1%	$176.17	+18.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	853	$131K	0.1%	$166.63	—	UNIT SER 1	46090E103
—	TOTAL SA ADR SPONSORED	2,506	$130K	0.1%	$52.26	—	SPONSORED ADR	89151E109
BAC	BANK OF AMERICA CORPORATION COM	5,236	$129K	0.1%	$22.92	-0.5%	COM	060505104
SHW	SHERWIN-WILLIAMS CO COM	329	$129K	0.1%	$87.12	+45.3%	COM	824348106
VHT	VANGUARD HEALTH CAR ETF	796	$127K	0.1%	$158.05	—	HEALTH CAR ETF	92204A504
—	CORNERSTONE ONDEMAND INC COM	2,479	$125K	0.1%	$47.20	—	COM	21925Y103
—	VECTOR GROUP COM	12,371	$120K	0.0%	$21.97	—	COM	92240M108
CVS	CVS HEALTH CORPORATION COM	1,770	$115K	0.0%	$57.94	+2.5%	COM	126650100
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	3,856	$114K	0.0%	$29.56	—	PORTFOLIO SH TSR	78468R101
GD	GENERAL DYNAMICS CORP COM	691	$108K	0.0%	$142.78	+6.5%	COM	369550108
GOOGL	ALPHABET INC COM CL A	99	$103K	0.0%	$43.91	+22.1%	CAP STK CL A	02079K305
UFCS	UNITED FIRE GROUP INC COM	1,827	$101K	0.0%	$44.94	+14.6%	COM	910340108
GLD	SPDR GOLD TRUST GOLD SHS ETF	830	$100K	0.0%	$116.30	—	GOLD SHS	78463V107
WMB	WILLIAMS COMPANIES INC COM	4,506	$99,000	0.0%	$18.60	-9.9%	COM	969457100
—	DNP SELECT INCOME FUND INC COM	9,607	$99,000	0.0%	$10.53	—	COM	23325P104
ALGN	ALIGN TECHNOLOGY INC COM	472	$98,000	0.0%	$117.17	+115.6%	COM	016255101
—	AMERICA MOVIL SAB DE CV ADR SPONSORED	6,640	$94,000	0.0%	$12.50	—	SPON ADR L SHS	02364W105
—	EATON VANCE T/M BU COM	6,743	$90,000	0.0%	$15.20	—	COM	27828Y108
IP	INTERNATIONAL PAPER CO COM	2,182	$88,000	0.0%	$31.89	-4.5%	COM	460146103
EQNR	EQUINOR ASA ADR	4,143	$87,000	0.0%	$26.31	—	SPONSORED ADR	29446M102
LLY	ELI LILLY AND COMPANY COM	751	$86,000	0.0%	$64.22	+57.9%	COM	532457108
DTE	DTE ENERGY CO COM	785	$86,000	0.0%	$59.35	+29.4%	COM	233331107
—	MARATHON OIL CORPORATION COM	5,775	$82,000	0.0%	$16.84	—	COM	565849106
LMT	LOCKHEED MARTIN CORP COM	300	$78,000	0.0%	$211.12	+18.4%	COM	539830109
FDX	FEDEX CORP COM	481	$77,000	0.0%	$168.16	+10.5%	COM	31428X106
—	LINDE PLC COM	488	$76,000	0.0%	$155.74	—	COM	G5494J103
ENB	ENBRIDGE INC COM	2,433	$75,000	0.0%	$24.49	-17.3%	COM	29250N105
KMB	KIMBERLY CLARK CORP COM	650	$74,000	0.0%	$84.63	+2.1%	COM	494368103
PRU	PRUDENTIAL FINANCIAL INC COM	897	$73,000	0.0%	$67.49	-4.1%	COM	744320102
EOG	EOG RESOURCES INC COM	828	$72,000	0.0%	$72.70	+11.0%	COM	26875P101
GILD	GILEAD SCIENCES INC COM	1,121	$70,000	0.0%	$58.52	-9.4%	COM	375558103
CAT	CATERPILLAR INC COM	554	$70,000	0.0%	$83.41	+33.7%	COM	149123101
—	COLUMBIA PROPERTY TRUST INC COM NEW	3,577	$69,000	0.0%	$21.47	—	COM NEW	198287203
—	RETAIL PROP OF AMERICA INC CL A	6,267	$68,000	0.0%	$15.32	—	CL A	76131V202
REG	REGENCY CENTERS CORP COM	1,148	$67,000	0.0%	$48.09	-2.9%	COM	758849103
IHF	ISHARES TRUST US HLTHCR PR ETF	404	$66,000	0.0%	$123.76	—	US HLTHCR PR ETF	464288828
—	NUVEEN INSD TAX-FREE ADVANTAGE COM	5,431	$66,000	0.0%	$13.26	—	COM	670657105
USB	US BANCORP COM	1,395	$63,000	0.0%	$39.81	-3.8%	COM NEW	902973304
CBRL	CRACKER BARREL OLD COM	400	$63,000	0.0%	$103.05	+20.4%	COM	22410J106
—	CENTURYLINK INC COM	4,123	$62,000	0.0%	$22.67	—	COM	156700106
SKYY	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	1,293	$62,000	0.0%	$51.65	—	CLOUD COMPUTING	33734X192
TWLO	TWILIO INC COM CL A	700	$62,000	0.0%	$56.23	+44.5%	CL A	90138F102
NEE	NEXTERA ENERGY INC COM	358	$62,000	0.0%	$27.65	+32.6%	COM	65339F101
KMI	KINDER MORGAN INC COM	4,083	$62,000	0.0%	$12.88	-13.1%	COM	49456B101
PM	PHILIP MORRIS INTL INC COM	927	$61,000	0.0%	$60.45	-5.2%	COM	718172109
VOO	VANGUARD S&P 500 ETF SHS	259	$59,000	0.0%	$228.76	—	S&P 500 ETF SHS	922908363
O	REALTY INCOME CORP COM	905	$57,000	0.0%	$36.35	+16.6%	COM	756109104
COST	COSTCO WHOLESALE CORP COM	277	$56,000	0.0%	$155.32	+30.0%	COM	22160K105
—	JOHN HANCOCK PFD INCOME FUND I COM	2,977	$55,000	0.0%	$20.14	—	COM	41013X106
IWM	ISHARES TRUST RUSSELL 2000 ETF	417	$55,000	0.0%	$156.20	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY COM	786	$51,000	0.0%	$40.32	+25.6%	COM	30040W108
QRVO	QORVO INC COM	837	$50,000	0.0%	$77.31	-13.0%	COM	74736K101
NFLX	NETFLIX INC COM	190	$50,000	0.0%	$28.58	+4.7%	COM	64110L106
—	HEALTHCARE TRUST OF AMERICA IN CL A NEW	1,901	$48,000	0.0%	$29.33	—	CL A NEW	42225P501
TMO	THERMO FISHER SCIENTIFIC INC COM	213	$47,000	0.0%	$149.89	+53.6%	COM	883556102
IVW	ISHARES TRUST S&P 500 GRWT ETF	309	$46,000	0.0%	$151.15	—	S&P 500 GRWT ETF	464287309
OZK	BANK OZK COM	2,050	$46,000	0.0%	$31.35	-32.1%	COM	06417N103
—	TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109	1,073	$46,000	0.0%	$49.09	—	COM	054937107
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	187	$46,000	0.0%	$278.79	—	TR UNIT	78462F103
EXC	EXELON CORP COM	994	$44,000	0.0%	$17.49	+42.5%	COM	30161N101
PYPL	PAYPAL HOLDINGS INC COM	529	$44,000	0.0%	$43.32	+91.8%	COM	70450Y103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	326	$44,000	0.0%	$136.56	—	SPONSORED ADS	01609W102
PDM	PIEDMONT OFFICE REALTY TRUST I COM CL A	2,624	$44,000	0.0%	$20.58	—	COM CL A	720190206
CHD	CHURCH & DWIGHT COM	683	$44,000	0.0%	$44.14	+31.7%	COM	171340102
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	631	$44,000	0.0%	$75.27	+10.7%	COM	57164Y107
EXEL	EXELIXIS INC COM	2,190	$43,000	0.0%	$27.64	-35.5%	COM	30161Q104
—	ANNALY CAPITAL MANAGEMENT INC COM	4,465	$43,000	0.0%	$9.92	—	COM	035710409
TSLA	TESLA INC COM	132	$43,000	0.0%	$15.02	+43.2%	COM	88160R101
MA	MASTERCARD INCORPORATED COM CL A	223	$42,000	0.0%	$110.27	+73.1%	CL A	57636Q104
CMCSA	COMCAST CORP COM CL A	1,227	$41,000	0.0%	$30.89	-1.5%	CL A	20030N101
—	CIMAREX ENERGY CO COM	671	$41,000	0.0%	$131.39	—	COM	171798101
DVN	DEVON ENERGY CORP COM	1,863	$41,000	0.0%	$30.93	-29.0%	COM	25179M103
IUSV	ISHARES TRUST CORE S&P US VLU ETF	825	$40,000	0.0%	$53.33	—	CORE S&P US VLU	464287663
PSA	PUBLIC STORAGE COM	202	$40,000	0.0%	$146.93	+3.4%	COM	74460D109
WEC	WEC ENERGY GROUP INC COM	582	$40,000	0.0%	$55.99	0.0%	COM	92939U106
—	MERIDIAN BIOSCIENCE INC COM COM	2,250	$39,000	0.0%	$17.33	—	COM	589584101
YUMC	YUM CHINA HOLDINGS INC COM	1,192	$39,000	0.0%	$26.68	+28.6%	COM	98850P109
—	KELLOGG COMPANY COM	693	$39,000	0.0%	$48.86	-5.0%	COM	487836108
LW	LAMB WESTON HLDGS INC COM	539	$39,000	0.0%	$29.75	+131.0%	COM	513272104
CMS	CMS ENERGY CORP COM	772	$38,000	0.0%	$31.22	+31.2%	COM	125896100
VNQ	VANGUARD REAL ESTATE ETF	504	$37,000	0.0%	$80.93	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORP COM	279	$37,000	0.0%	$4.60	+3.1%	COM	67066G104
APLE	APPLE HOSPITALITY REIT INC COM NEW	2,552	$36,000	0.0%	$19.94	—	COM NEW	03784Y200
IJR	ISHARES TRUST CORE S&P SCP ETF	492	$34,000	0.0%	$76.55	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP COM	421	$34,000	0.0%	$68.32	+11.1%	COM	020002101
CAG	CONAGRA BRANDS INC COM	1,618	$34,000	0.0%	$26.85	-9.4%	COM	205887102
—	ALLERGAN PLC COM	252	$33,000	0.0%	$130.76	—	SHS	G0177J108
BMY	BRISTOL-MYERS SQUIBB CO COM	650	$33,000	0.0%	$43.51	-5.8%	COM	110122108
OKE	ONEOK INC COM	612	$33,000	0.0%	$34.69	+13.3%	COM	682680103
EPR	EPR PROPERTIES COM SH BEN INT	492	$31,000	0.0%	$68.26	—	COM SH BEN INT	26884U109
XYZ	SQUARE INC COM CL A	562	$31,000	0.0%	$66.45	+6.3%	CL A	852234103
—	AMER EQY INVEST LIFE HOLDING C COM	1,114	$31,000	0.0%	$22.88	—	COM	025676206
RCL	ROYAL CARIBBEAN CRUISES COM	313	$30,000	0.0%	$86.80	+19.1%	COM	V7780T103
WERN	WERNER ENTERPRISES INC COM	950	$28,000	0.0%	$25.77	+26.5%	COM	950755108
UAL	UNITED AIRLINES HOLDINGS COM	339	$28,000	0.0%	$62.61	+40.3%	COM	910047109
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF	1,233	$28,000	0.0%	$23.52	—	BULSHS 2020 HY	46138J601
ORI	OLD REPUBLIC INTL CORP COM	1,393	$28,000	0.0%	$11.30	+6.5%	COM	680223104
ORCL	ORACLE CORP COM	611	$27,000	0.0%	$42.61	+1.3%	COM	68389X105
HRL	HORMEL FOODS CORP COM	655	$27,000	0.0%	$31.58	+13.0%	COM	440452100
HON	HONEYWELL INTERNATIONAL INC COM	197	$26,000	0.0%	$94.09	+25.1%	COM	438516106
YETI	YETI HOLDINGS INC COM	1,776	$26,000	0.0%	$15.86	0.0%	COM	98585X104
PANW	PALO ALTO NETWORKS INC COM	140	$26,000	0.0%	$31.18	0.0%	COM	697435105
FAST	FASTENAL COM	500	$26,000	0.0%	$8.80	+28.1%	COM	311900104
—	UNILEVER PLC ADR SPONSORED	510	$26,000	0.0%	$43.04	—	SPON ADR NEW	904767704
SYK	STRYKER CORP COM	160	$25,000	0.0%	$156.09	-0.8%	COM	863667101
—	BOULDER GROWTH & INCOME FUND COM	2,462	$25,000	0.0%	$10.15	—	COM	101507101
RWX	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	725	$25,000	0.0%	$38.22	—	DJ INTL RL ETF	78463X863
HRB	BLOCK (H & R) INC COM	1,000	$25,000	0.0%	$16.08	+25.7%	COM	093671105
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	294	$25,000	0.0%	$74.07	—	SBI HEALTHCARE	81369Y209
IDCC	INTERDIGITAL INC COM	370	$24,000	0.0%	$80.20	-9.2%	COM	45867G101
—	SIRIUS XM HOLDINGS INC COM	4,283	$24,000	0.0%	$6.55	—	COM	82968B103
MOAT	VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF	605	$24,000	0.0%	$36.15	—	MORNINGSTAR WIDE	92189F643
FE	FIRSTENERGY CORP COM	664	$24,000	0.0%	$21.81	+29.9%	COM	337932107
UNH	UNITEDHEALTH GROUP INC COM	98	$24,000	0.0%	$230.64	+1.9%	COM	91324P102
—	TRI CONTL CORP COM	1,030	$24,000	0.0%	$23.30	—	COM	895436103
—	AMERICAN FINANCE TRUST INC COM CLASS A	1,857	$24,000	0.0%	$15.02	—	COM CLASS A	02607T109
AVA	AVISTA CORP COM	575	$24,000	0.0%	$36.12	+0.2%	COM	05379B107
ADBE	ADOBE INC COM	105	$23,000	0.0%	$241.40	0.0%	COM	00724F101
—	HANCOCK (JOHN) BK&T SH BEN INT NEW	848	$23,000	0.0%	$38.92	—	SH BEN INT NEW	409735206
—	MFA FINANCIAL INC COM	3,475	$23,000	0.0%	$7.52	—	COM	55272X102
ITW	ILLINOIS TOOL WORKS INC COM	184	$23,000	0.0%	$111.07	-0.5%	COM	452308109
—	FIRST CONSTITUTION BANCORP COM	1,174	$23,000	0.0%	$21.72	—	COM	31986N102
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	204	$23,000	0.0%	$81.06	—	DJ INTERNT IDX	33733E302
PVH	PVH CORPORATION COM	242	$22,000	0.0%	$105.68	+7.1%	COM	693656100
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	407	$22,000	0.0%	$54.05	—	CORE MSCI EAFE	46432F842
XHR	XENIA HOTELS & RESORTS INC COM	1,313	$22,000	0.0%	$18.90	—	COM	984017103
WY	WEYERHAEUSER COMPANY COM	1,027	$22,000	0.0%	$21.87	-8.0%	COM	962166104
V	VISA INC COM CL A	171	$22,000	0.0%	$129.45	+1.5%	COM CL A	92826C839
GIS	GENERAL MILLS INC COM	565	$22,000	0.0%	$44.47	-25.9%	COM	370334104
ABT	ABBOTT LABORATORIES COM	296	$21,000	0.0%	$34.52	+80.0%	COM	002824100
—	ISHARES GOLD TRUST ISHARES ETF	1,758	$21,000	0.0%	$11.55	—	ISHARES	464285105
AWK	AMERICAN WATER WOR COM	235	$21,000	0.0%	$78.07	+2.3%	COM	030420103
UUUU	ENERGY FUELS INC COM	7,650	$21,000	0.0%	$1.48	+117.8%	COM NEW	292671708
—	BLACKROCK MUNIYIELD MICH QUALI COM	1,709	$21,000	0.0%	$12.87	—	COM	09254V105
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	385	$20,000	0.0%	$76.06	—	S&P 600 SMCP VAL	78464A300
WU	WESTERN UNION COMPANY (THE) COM	1,191	$20,000	0.0%	$18.61	—	COM	959802109
—	TE CONNECTIVITY LTD COM	252	$19,000	0.0%	$81.36	—	REG SHS	H84989104
—	DUNKIN BRANDS GROUP INC COM	300	$19,000	0.0%	$50.20	—	COM	265504100
IJH	ISHARES TRUST CORE S&P MCP ETF	117	$19,000	0.0%	$188.07	—	CORE S&P MCP ETF	464287507
DLX	DELUXE CORP COM	510	$19,000	0.0%	$45.58	-26.4%	COM	248019101
TD	TORONTO-DOMINION BANK COM	370	$18,000	0.0%	$57.62	-5.0%	COM NEW	891160509
—	UNILEVER NV ADR SPONSORED	339	$18,000	0.0%	$38.35	—	N Y SHS NEW	904784709
—	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	924	$18,000	0.0%	$19.48	—	COM SHS	670699107
AZN	ASTRAZENECA ADR SPONSORED	477	$18,000	0.0%	$26.90	—	SPONSORED ADR	046353108
CL	COLGATE-PALMOLIVE CO COM	312	$18,000	0.0%	$56.01	-5.6%	COM	194162103
MU	MICRON TECHNOLOGY INC COM	575	$18,000	0.0%	$36.24	+2.1%	COM	595112103
IMAX	IMAX CORP COM	1,000	$18,000	0.0%	$31.25	-34.7%	COM	45245E109
KTOS	KRATOS DEFENSE & SECURITY SOLU COM	1,340	$18,000	0.0%	$6.88	+100.2%	COM NEW	50077B207
ET	ENERGY TRANSFER LP COM UT LTD PTN	1,378	$18,000	0.0%	$14.80	—	COM UT LTD PTN	29273V100
XT	ISHARES TRUST EXPONENTIAL TECH ETF	542	$18,000	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
CCNE	CNB FINANCIAL CORP (PA) COM	775	$17,000	0.0%	$17.60	+18.7%	COM	126128107
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	353	$17,000	0.0%	$53.82	—	MSCI INFO TECH I	316092808
—	GABELLI MULTIMEDIA TRUST INC COM	2,431	$17,000	0.0%	$6.99	—	COM	36239Q109
—	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	1,339	$17,000	0.0%	$13.81	—	COM SH BEN INT	67070X101
LOW	LOWE'S COMPANIES INC COM	194	$17,000	0.0%	$77.61	+9.0%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC COM	152	$17,000	0.0%	$111.85	+0.8%	COM NEW	620076307
VOD	VODAFONE GROUP ADR SPONSORED	836	$16,000	0.0%	$26.39	—	SPONSORED ADR	92857W308
—	MISONIX INC COM	1,000	$16,000	0.0%	$10.00	—	COM	604871103
XEL	XCEL ENERGY INC COM	333	$16,000	0.0%	$35.17	+14.6%	COM	98389B100
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	267	$16,000	0.0%	$58.35	—	TECHNOLOGY	81369Y803
ROST	ROSS STORES INC COM	193	$16,000	0.0%	$85.36	-1.2%	COM	778296103
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	273	$16,000	0.0%	$58.61	—	BLMBRG BRC INTRM	78464A672
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	136	$16,000	0.0%	$149.02	—	NY ARCA BIOTECH	33733E203
TDOC	TELADOC HEALTH INC COM	334	$16,000	0.0%	$71.27	-14.1%	COM	87918A105
FLR	FLUOR CORP COM	500	$16,000	0.0%	$49.68	-17.0%	COM	343412102
PFG	PRINCIPAL FINANCIAL GROUP COM	364	$16,000	0.0%	$41.01	-9.2%	COM	74251V102
—	GABELLI HEALTHCARE & WELLNESS SHS	1,656	$15,000	0.0%	$9.06	—	SHS	36246K103
VFH	VANGUARD FINANCIALS ETF	268	$15,000	0.0%	$63.62	—	FINANCIALS ETF	92204A405
JKHY	HENRY JACK & ASSOCIATES INC COM	121	$15,000	0.0%	$134.59	-3.1%	COM	426281101
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	200	$15,000	0.0%	$95.00	—	AEROSPACE DEF	78464A631
—	JOHN HANCOCK HEDGED EQY & INCO COM	1,150	$15,000	0.0%	$13.04	—	COM	47804L102
—	RENEWABLE ENERGY GROUP INC COM	615	$15,000	0.0%	$27.64	—	COM NEW	75972A301
MDT	MEDTRONIC PLC COM	154	$14,000	0.0%	$68.52	+12.6%	SHS	G5960L103
—	BLACKROCK INC COM	38	$14,000	0.0%	$474.03	—	COM	09247X101
AMT	AMERICAN TOWER CORP COM	89	$14,000	0.0%	$121.28	+6.8%	COM	03027X100
FTXL	FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF	550	$14,000	0.0%	$29.09	—	NASDQ SEMCNDTR	33738R811
CLX	CLOROX CO COM	96	$14,000	0.0%	$96.29	+31.4%	COM	189054109
CASY	CASEY'S GENERAL STORES INC COM	114	$14,000	0.0%	$111.27	+8.8%	COM	147528103
BAX	BAXTER INTERNATIONAL INC COM	200	$13,000	0.0%	$58.26	+1.2%	COM	071813109
AVGO	BROADCOM INC COM	52	$13,000	0.0%	$18.27	+6.1%	COM	11135F101
BKNG	BOOKING HOLDINGS INC COM	8	$13,000	0.0%	$1933.58	-6.7%	COM	09857L108
—	DISCOVER FINANCIAL SERVICES COM	233	$13,000	0.0%	$67.07	—	COM	254709108
PCAR	PACCAR INC COM	240	$13,000	0.0%	$29.47	+1.6%	COM	693718108
NDSN	NORDSON CORP COM	101	$12,000	0.0%	$125.49	-9.5%	COM	655663102
ODFL	OLD DOMINION FREIGHT LINE INC COM	100	$12,000	0.0%	$48.95	-12.4%	COM	679580100
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	1,093	$12,000	0.0%	$16.42	—	ENERGY ALPHADX	33734X127
FBIN	FORTUNE BRANDS HOME & SECURITY COM	336	$12,000	0.0%	$35.36	-4.3%	COM	34964C106
PCTY	PAYLOCITY HOLDING CORPORATION COM	200	$12,000	0.0%	$37.23	+72.2%	COM	70438V106
SDY	SPDR SERIES TRUST S&P DIVID ETF	143	$12,000	0.0%	$83.92	—	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC COM CL A	147	$12,000	0.0%	$82.75	+2.7%	CL A	98978V103
RCKY	ROCKY BRANDS INC COM	495	$12,000	0.0%	$29.18	-11.5%	COM	774515100
LVS	LAS VEGAS SANDS CORP COM	241	$12,000	0.0%	$59.57	-20.0%	COM	517834107
—	BLACKROCK SCIENCE & TECH TR SHS	458	$12,000	0.0%	$26.20	—	SHS	09258G104
—	ELLSWORTH GROWTH AND INCOME FU COM	1,367	$11,000	0.0%	$8.15	—	COM	289074106
IEMG	ISHARES INC CORE MSCI EMKT ETF	239	$11,000	0.0%	$46.03	—	CORE MSCI EMKT	46434G103
—	EATON VANCE ENHANC COM	795	$11,000	0.0%	$13.84	—	COM	278277108
VEA	VANGUARD FTSE DEV MKT ETF	321	$11,000	0.0%	$42.14	—	FTSE DEV MKT ETF	921943858
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	300	$11,000	0.0%	$43.33	—	DYNMC LEISURE	46137V720
SYF	SYNCHRONY FINANCIAL COM	500	$11,000	0.0%	$24.36	-7.2%	COM	87165B103
WPM	WHEATON PRECIOUS METALS CORP COM	600	$11,000	0.0%	$18.25	-14.3%	COM	962879102
HOFT	HOOKER FURNITURE CORP COM	399	$10,000	0.0%	$44.10	-32.4%	COM	439038100
NVRI	HARSCO CORP COM	540	$10,000	0.0%	$12.00	+106.7%	COM	415864107
C	CITIGROUP INC COM	192	$10,000	0.0%	$56.26	-12.3%	COM NEW	172967424
—	CANOPY GROWTH CORPORATION COM	406	$10,000	0.0%	$44.64	—	COM	138035100
CB	CHUBB LIMITED COM	82	$10,000	0.0%	$118.55	-3.4%	COM	H1467J104
RFG	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF	80	$10,000	0.0%	$150.00	—	S&P MDCP400 PR	46137V217
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	672	$10,000	0.0%	$14.88	—	SHS	67075F105
NOC	NORTHROP GRUMMAN CORP COM	43	$10,000	0.0%	$221.12	+11.0%	COM	666807102
NEM	NEWMONT CORPORATION COM	300	$10,000	0.0%	$26.88	-3.1%	COM	651639106
IGOV	ISHARES TRUST INTL TREA BD ETF	209	$10,000	0.0%	$47.85	—	INTL TREA BD ETF	464288117
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	91	$9,000	0.0%	$99.28	—	BARCLAYS 7 10 YR	464287440
BIV	VANGUARD INTERMED TERM ETF	115	$9,000	0.0%	$78.26	—	INTERMED TERM	921937819
UDR	UDR INC COM	248	$9,000	0.0%	$24.75	+26.0%	COM	902653104
AEP	AMERICAN ELECTRIC POWER CO INC COM	123	$9,000	0.0%	$51.71	+12.9%	COM	025537101
—	FS KKR CAPITAL CORP COM	1,800	$9,000	0.0%	$10.21	—	COM	302635107
VBR	VANGUARD SM CP VAL ETF	79	$9,000	0.0%	$122.42	—	SM CP VAL ETF	922908611
VCIT	VANGUARD INT-TERM CORP ETF	111	$9,000	0.0%	$82.67	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	396	$9,000	0.0%	$22.73	—	SBI INT-FINL	81369Y605
SA	SEABRIDGE GOLD INC COM	700	$9,000	0.0%	$12.64	0.0%	COM	811916105
IGIB	ISHARES TRUST INTRM TR CRP ETF	174	$9,000	0.0%	$51.72	—	INTRM TR CRP ETF	464288638
FLOT	ISHARES TRUST FLTG RATE NT ETF	183	$9,000	0.0%	$49.18	—	FLTG RATE NT ETF	46429B655
AOSL	ALPHA & OMEGA SEMI COM	824	$8,000	0.0%	$13.73	-25.0%	SHS	G6331P104
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	86	$8,000	0.0%	$93.02	—	JPMORGAN USD EMG	464288281
CVI	CVR ENERGY INC COM	235	$8,000	0.0%	$8.35	+157.9%	COM	12662P108
DGX	QUEST DIAGNOSTICS INC COM	98	$8,000	0.0%	$94.62	-14.1%	COM	74834L100
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	160	$8,000	0.0%	$50.00	—	USD INV GRDE ETF	464288620
—	ROYAL DUTCH SHELL ADR SPONSORED	149	$8,000	0.0%	$53.69	—	SPON ADR B	780259107
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	390	$8,000	0.0%	$19.61	—	GOLD MINERS ETF	92189F106
PLD	PROLOGIS INC COM	142	$8,000	0.0%	$53.13	0.0%	COM	74340W103
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	633	$8,000	0.0%	$12.64	—	PFD ETF	46138E511
TXN	TEXAS INSTRUMENTS INC COM	93	$8,000	0.0%	$79.14	-0.0%	COM	882508104
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	404	$8,000	0.0%	$19.80	—	SR LN ETF	46138G508
VV	VANGUARD LARGE CAP ETF	71	$8,000	0.0%	$112.68	—	LARGE CAP ETF	922908637
TGT	TARGET CORP COM	135	$8,000	0.0%	$62.56	+1.2%	COM	87612E106
OSK	OSHKOSH CORPORATION COM	133	$8,000	0.0%	$57.01	0.0%	COM	688239201
NTWK	NETSOL TECHNOLOGIES INC COM	1,351	$8,000	0.0%	$5.85	+22.9%	COM PAR $.001	64115A402
HL	HECLA MINING CO COM	3,500	$8,000	0.0%	$5.41	-54.4%	COM	422704106
MPT	MEDICAL PROPERTIES TRUST INC COM	500	$8,000	0.0%	$12.95	—	COM	58463J304
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	340	$8,000	0.0%	$23.53	—	BLOOMBERG SRT TR	78468R408
—	GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	450	$8,000	0.0%	$20.00	—	COM SBI	40167F101
HPQ	HP INCORPORATION COM	390	$7,000	0.0%	$12.64	+44.3%	COM	40434L105
HBAN	HUNTINGTON BANCSHARES INC COM	627	$7,000	0.0%	$9.95	0.0%	COM	446150104
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	118	$7,000	0.0%	$59.32	—	SBI INT-INDS	81369Y704
HOG	HARLEY DAVIDSON COM	219	$7,000	0.0%	$44.17	-11.2%	COM	412822108
IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	134	$7,000	0.0%	$52.24	—	CORE MSCI TOTAL	46432F834
—	KIMBALL INTERNATIONAL INC COM CL B	542	$7,000	0.0%	$16.61	—	CL B	494274103
—	UNITI GROUP INC COM	454	$7,000	0.0%	$25.64	—	COM	91325V108
FRME	FIRST MERCHANTS CORP COM	228	$7,000	0.0%	$24.15	+32.3%	COM	320817109
SMOG	VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF	136	$7,000	0.0%	$58.82	—	GLOBAL ALTER ETF	92189F502
PIPR	PIPER SANDLER COMPANIES COM	107	$7,000	0.0%	$88.45	-21.1%	COM	724078100
—	UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101	69	$7,000	0.0%	$107.46	—	COM	913017109
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	367	$7,000	0.0%	$24.52	—	WILDERHIL CLAN	46137V134
AMP	AMERIPRISE FINANCIAL INC COM	74	$7,000	0.0%	$122.88	-10.6%	COM	03076C106
UAA	UNDER ARMOUR INC COM CL A	400	$7,000	0.0%	$27.54	-25.4%	CL A	904311107
—	INVESCO VAN KAMPEN TR INVT GRA COM	554	$6,000	0.0%	$12.64	—	COM	46131M106
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	126	$6,000	0.0%	$47.62	—	AEROSPACE DEFN	46137V100
—	NUVEEN QUALITY PFD INCOME FUND COM	781	$6,000	0.0%	$9.28	—	COM	67072C105
—	NUANCE COMMUNICATIONS INC COM	527	$6,000	0.0%	$13.28	—	COM	67020Y100
UA	UNDER ARMOUR INC COM CL C	402	$6,000	0.0%	$19.36	-2.3%	CL C	904311206
HIMX	HIMAX TECHNOLOGIES INC ADR SPONSORED	2,000	$6,000	0.0%	$6.00	—	SPONSORED ADR	43289P106
WELL	WELLTOWER INC COM	93	$6,000	0.0%	$54.11	0.0%	COM	95040Q104
VSHY	VIRTUS ETF TRUST II VIRTUS DYNMC ETF	270	$6,000	0.0%	$22.22	—	VIRTUS DYNMC ETF	92790A207
—	H&E EQUIPMENT SERVICES LLC COM	300	$6,000	0.0%	$21.53	—	COM	404030108
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	122	$6,000	0.0%	$49.18	—	SHT TM US TRES	808524862
MET	METLIFE INC COM	170	$6,000	0.0%	$35.75	-5.8%	COM	59156R108
—	ADAMS DIVERSIFIED EQUITY FD COM	518	$6,000	0.0%	$11.58	—	COM	006212104
PNR	PENTAIR PLC COM	185	$6,000	0.0%	$35.00	+4.1%	SHS	G7S00T104
GOVT	ISHARES TRUST US TREAS BD ETF	283	$6,000	0.0%	$21.20	—	US TREAS BD ETF	46429B267
KE	KIMBALL ELECTRONICS INC COM	381	$5,000	0.0%	$19.68	-10.5%	COM	49428J109
RMNI	RIMINI STREET INC COM	1,150	$5,000	0.0%	$6.44	-9.9%	COM	76674Q107
RHP	RYMAN HOSPITALITY PPTYS INC COM	78	$5,000	0.0%	$62.42	—	COM	78377T107
LKFN	LAKELAND FINANCIAL CORP COM	125	$5,000	0.0%	$39.37	-9.6%	COM	511656100
—	BARRICK GOLD CORPORATION COM	401	$5,000	0.0%	$14.54	—	COM	067901108
—	EATON VANCE MUN INCOME TRUST SH BEN INT	500	$5,000	0.0%	$12.00	—	SH BEN INT	27826U108
SUI	SUN COMMUNITIES INC COM	50	$5,000	0.0%	$60.00	—	COM	866674104
NFLT	ETFIS SER TR I VIRTUS NEWFLEET ETF	250	$5,000	0.0%	$20.00	—	VIRTUS NEWFLEET	26923G707
AMAT	APPLIED MATERIALS INC COM	175	$5,000	0.0%	$46.15	-31.3%	COM	038222105
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	316	$5,000	0.0%	$15.24	—	NAS CLNEDG GREEN	33733E500
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	50	$5,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
—	NEW YORK COMMUNITY BANCORP INC COM	540	$5,000	0.0%	$13.40	—	COM	649445103
—	PATTERSON COMPANIES INC COM	300	$5,000	0.0%	$40.00	—	COM	703395103
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	566	$5,000	0.0%	$8.83	—	UNIT	85207H104
—	MFS INTERMEDIATE INCOME TRUST SH BEN INT	1,500	$5,000	0.0%	$4.00	—	SH BEN INT	55273C107
AGNC	AGNC INVESTMENT CORP COM	331	$5,000	0.0%	$17.94	—	COM	00123Q104
SCI	SERVICE CORP INTL COM	136	$5,000	0.0%	$26.66	+62.9%	COM	817565104
CEF	SPROTT PHYSICAL GOLD AND SILVE TR UNIT	448	$5,000	0.0%	$11.16	—	TR UNIT	85208R101
ARKK	ARK ETF TR INNOVATION ETF	109	$4,000	0.0%	$36.70	—	INNOVATION ETF	00214Q104
—	WESTPAC BANKING CORPORATION ADR SPONSORED	283	$4,000	0.0%	$22.84	—	SPONSORED ADR	961214301
—	BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP	309	$4,000	0.0%	$22.17	—	UNIT LTD PARTN	G16249107
MFC	MANULIFE FINANCIAL CORP COM	298	$4,000	0.0%	$16.29	-2.7%	COM	56501R106
LBRDK	LIBERTY BROADBAND CORP COM	60	$4,000	0.0%	$84.30	-11.0%	COM SER C	530307305
ELD	WISDOMTREE TRUST EM LCL DEBT FD ETF	122	$4,000	0.0%	$39.13	—	EM LCL DEBT FD	97717X867
GPC	GENUINE PARTS CO COM	45	$4,000	0.0%	$80.48	0.0%	COM	372460105
TCPC	BLACKROCK TCP CAPITAL CORP COM	325	$4,000	0.0%	$14.63	-4.7%	COM	09259E108
KGC	KINROSS GOLD CORP COM	1,500	$4,000	0.0%	$3.64	-23.1%	COM NO PAR	496902404
—	BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR	400	$4,000	0.0%	$10.00	—	COM	092508100
NVT	NVENT ELECTRIC PLC COM	185	$4,000	0.0%	$21.84	-4.6%	SHS	G6700G107
PRGO	PERRIGO COMPANY PLC COM	124	$4,000	0.0%	$75.07	-15.4%	SHS	G97822103
JCI	JOHNSON CONTROLS INTL PLC COM	143	$4,000	0.0%	$29.26	-3.6%	SHS	G51502105
CMRE	COSTAMARE INC COM	1,000	$4,000	0.0%	$5.42	-26.0%	SHS	Y1771G102
RCMT	RCM TECHNOLOGIES INC COM	1,603	$4,000	0.0%	$4.78	-19.4%	COM NEW	749360400
AFIF	TWO RDS SHARED TRUST ANFIELD UNVL ETF	426	$4,000	0.0%	$9.39	—	ANFIELD UNVL ETF	90214Q766
PGR	PROGRESSIVE CORP (OHIO) COM	76	$4,000	0.0%	$48.19	+8.9%	COM	743315103
TELFY	TELEFONICA SA ADR SPONSORED	486	$4,000	0.0%	$8.23	—	SPONSORED ADR	879382208
ICLN	ISHARES TRUST GL CLEAN ENE ETF	532	$4,000	0.0%	$7.52	—	GL CLEAN ENE ETF	464288224
—	UNITED STATES OIL FUND LP UNITS ETF	425	$4,000	0.0%	$9.41	—	UNITS	91232N108
IJT	ISHARES TRUST S&P SML 600 GWT ETF	25	$4,000	0.0%	$160.00	—	S&P SML 600 GWT	464287887
IYF	ISHARES TRUST U.S. FINLS ETF	39	$4,000	0.0%	$102.07	—	U.S. FINLS ETF	464287788
ICF	ISHARES TRUST COHEN STEER REIT ETF	44	$4,000	0.0%	$90.91	—	COHEN STEER REIT	464287564
ARCC	ARES CAPITAL CORP COM	263	$4,000	0.0%	$7.47	+11.9%	COM	04010L103
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	84	$4,000	0.0%	$63.44	—	TECH ALPHADEX	33734X176
—	FIRST TR MLP & ENERGY INCOME F COM	497	$4,000	0.0%	$15.85	—	COM	33739B104
ISRG	INTUITIVE SURGICAL INC COM	10	$4,000	0.0%	$132.96	+27.4%	COM NEW	46120E602
—	AURORA CANNABIS INC COM	849	$4,000	0.0%	$4.71	—	COM	05156X108
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	146	$3,000	0.0%	$30.84	—	FINLS ALPHADEX	33734X135
NGG	NATIONAL GRID ADR SPONSORED	73	$3,000	0.0%	$62.58	—	SPONSORED ADR NE	636274409
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	128	$3,000	0.0%	$15.63	—	DORSEY WRT 5 ETF	33738R605
—	PEOPLE'S UNITED FINANCIAL INC COM	224	$3,000	0.0%	$13.39	—	COM	712704105
ALB	ALBEMARLE CORP COM	50	$3,000	0.0%	$74.76	+14.3%	COM	012653101
OMC	OMNICOM GROUP INC COM	53	$3,000	0.0%	$57.22	0.0%	COM	681919106
ZEUS	OLYMPIC STEEL INC COM	260	$3,000	0.0%	$21.76	-16.5%	COM	68162K106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	35	$3,000	0.0%	$127.59	-9.8%	COM	874054109
TPR	TAPESTRY INC COM	100	$3,000	0.0%	$33.11	0.0%	COM	876030107
SPH	SUBURBAN PROPANE PARTNERS LP COM USD1	200	$3,000	0.0%	$23.50	—	UNIT LTD PARTN	864482104
—	ACTIVISION BLIZZARD INC COM	75	$3,000	0.0%	$41.89	—	COM	00507V109
CC	THE CHEMOURS COMPANY LLC COM	133	$3,000	0.0%	$15.93	+48.0%	COM	163851108
—	CORNERSTONE TOTAL COM	358	$3,000	0.0%	$13.97	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE FD COM	353	$3,000	0.0%	$11.33	—	COM	21924B302
ILMN	ILLUMINA INC COM	11	$3,000	0.0%	$213.17	+45.3%	COM	452327109
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	38	$3,000	0.0%	$93.96	—	SBI CONS DISCR	81369Y407
—	DBX ETF TRUST XTRACK MSCI ALL ETF	144	$3,000	0.0%	$20.83	—	XTRACK MSCI ALL	233051598
MGEE	MGE ENERGY INC COM	60	$3,000	0.0%	$48.26	+13.5%	COM	55277P104
—	MAXIM INTEGRATED PRODUCTS COM	60	$3,000	0.0%	$50.00	—	COM	57772K101
SCHH	SCHWAB STRATEGIC TR US REIT ETF	100	$3,000	0.0%	$40.26	—	US REIT ETF	808524847
EFV	ISHARES TRUST EAFE VALUE ETF	83	$3,000	0.0%	$49.70	—	EAFE VALUE ETF	464288877
EVRG	EVERGY INC COM	62	$3,000	0.0%	$40.03	+9.8%	COM	30034W106
RIG	TRANSOCEAN LIMITED COM	457	$3,000	0.0%	$10.88	-6.3%	REG SHS	H8817H100
LYB	LYONDELLBASELL INDUSTRIES N V COM	29	$2,000	0.0%	$63.34	-8.5%	SHS - A -	N53745100
—	SORL AUTO PARTS INC COM	1,420	$2,000	0.0%	$3.52	—	COM	78461U101
—	BLACKROCK ENHANCED GLOBAL DIVI COM	275	$2,000	0.0%	$10.91	—	COM	092501105
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	71	$2,000	0.0%	$29.76	—	COM CL A	09257W100
XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	32	$2,000	0.0%	$62.50	—	HLTH CARE SVCS	78464A573
DWX	SPDR INDEX SHARES FUNDS S&P INTL ETF	61	$2,000	0.0%	$32.79	—	S&P INTL ETF	78463X772
SAN	BANCO SANTANDER SA ADR SPONSORED	583	$2,000	0.0%	$5.02	—	ADR	05964H105
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	61	$2,000	0.0%	$40.06	—	BLMBRG BRC CNVRT	78464A359
APPN	APPIAN CORPORATION COM CL A	100	$2,000	0.0%	$34.13	-21.8%	CL A	03782L101
DOV	DOVER CORP COM	41	$2,000	0.0%	$73.40	0.0%	COM	260003108
MORT	VANECK VECTORS ETF TRUST MTG REIT INCOME ETF	100	$2,000	0.0%	$20.00	—	MTG REIT INCOME	92189F452
TBX	PROSHARES TRUST SHT 7-10 YR TR ETF	88	$2,000	0.0%	$22.73	—	SHT 7-10 YR TR	74348A608
IWR	ISHARES TRUST RUS MID CAP ETF	64	$2,000	0.0%	$70.31	—	RUS MID CAP ETF	464287499
NUE	NUCOR CORP COM	41	$2,000	0.0%	$50.72	0.0%	COM	670346105
OUNZ	VANECK MERK GOLD TRUST GOLD TRUST ETF	237	$2,000	0.0%	$8.44	—	GOLD TRUST	921078101
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	45	$2,000	0.0%	$44.44	—	FST LOW OPPT EFT	33739Q200
—	VOXX INTERNATIONAL CORPORAT COM CL A	720	$2,000	0.0%	$4.17	—	CL A	91829F104
NVR	NVR INC COM	1	$2,000	0.0%	$2760.96	-14.4%	COM	62944T105
—	TUPPERWARE BRANDS CORPORATION COM	66	$2,000	0.0%	$30.30	—	COM	899896104
ADP	AUTOMATIC DATA PROCESSING INC COM	22	$2,000	0.0%	$121.16	0.0%	COM	053015103
NTR	NUTRIEN LTD COM	54	$2,000	0.0%	$38.37	+6.5%	COM	67077M108
FFIV	F5 NETWORK INC COM	13	$2,000	0.0%	$171.58	0.0%	COM	315616102
DE	DEERE & CO COM	19	$2,000	0.0%	$104.46	+26.2%	COM	244199105
SPG	SIMON PROPERTY GROUP INC COM	13	$2,000	0.0%	$120.90	0.0%	COM	828806109
SJM	SMUCKER (JM) CO COM	22	$2,000	0.0%	$88.90	-6.8%	COM NEW	832696405
—	VOYA INTL HIGH DIV EQY INCOME COM	500	$2,000	0.0%	$6.00	—	COM	92912Y109
WDFC	WD-40 CO COM	15	$2,000	0.0%	$95.11	+59.5%	COM	929236107
CODI	COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST	200	$2,000	0.0%	$10.19	-0.2%	SH BEN INT	20451Q104
—	YAMANA GOLD INC COM	1,000	$2,000	0.0%	$2.00	—	COM	98462Y100
AES	AES CORP COM	155	$2,000	0.0%	$11.66	0.0%	COM	00130H105
—	GLOBAL X FDS 1:6 R/S 4/28/20 37954Y343	381	$2,000	0.0%	$5.25	—	GLBL X MLP ETF	37950E473
MTB	M & T BANK CORP COM	17	$2,000	0.0%	$127.57	0.0%	COM	55261F104
HAS	HASBRO INC COM	31	$2,000	0.0%	$71.59	0.0%	COM	418056107
—	HESS CORPORATION COM	56	$2,000	0.0%	$49.59	—	COM	42809H107
—	HI-CRUSH INC COM	605	$2,000	0.0%	$8.87	—	COM UNIT LTD	428337109
HUM	HUMANA INC COM	7	$2,000	0.0%	$297.93	0.0%	COM	444859102
AFL	AFLAC INC COM	26	$1,000	0.0%	$37.59	0.0%	COM	001055102
—	VMWARE INC COM CL A	14	$1,000	0.0%	$71.43	—	CL A COM	928563402
—	CITRIX SYSTEMS INC COM	14	$1,000	0.0%	$71.43	—	COM	177376100
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	34	$1,000	0.0%	$46.31	—	SBI INT-UTILS	81369Y886
PFFD	GLOBAL X FDS US PFD ETF	62	$1,000	0.0%	$16.13	—	US PFD ETF	37954Y657
GFI	GOLD FIELDS LTD ADR SPONSORED	295	$1,000	0.0%	$3.39	—	SPONSORED ADR	38059T106
SNY	SANOFI ADR SPONSORED	35	$1,000	0.0%	$28.57	—	SPONSORED ADR	80105N105
CHKR	CHESAPEAKE GRANITE WASH TR COM	1,138	$1,000	0.0%	$0.88	—	COM SH BEN INT	165185109
MOS	MOSAIC CO COM	67	$1,000	0.0%	$26.13	+11.0%	COM	61945C103
SAIC	SCIENCE APPLICATION INTL CORP COM	21	$1,000	0.0%	$85.00	-18.1%	COM	808625107
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	30	$1,000	0.0%	$58.87	—	GLB US QTLY DIV	97717W844
MPC	MARATHON PETROLEUM CORP COM	25	$1,000	0.0%	$39.21	+38.4%	COM	56585A102
HAL	HALLIBURTON CO COM	50	$1,000	0.0%	$39.05	-25.4%	COM	406216101
CVE	CENOVUS ENERGY INC COM	163	$1,000	0.0%	$12.76	-43.6%	COM	15135U109
ARAY	ACCURAY INCORPORATED COM	500	$1,000	0.0%	$4.87	-16.7%	COM	004397105
—	HANESBRANDS INC COM	128	$1,000	0.0%	$19.21	—	COM	410345102
—	WHITING PETROLEUM CORP COM	65	$1,000	0.0%	$15.38	—	COM NEW	966387409
HMY	HARMONY GOLD MINING CO ADR SPONSORED	1,000	$1,000	0.0%	$1.50	—	SPONSORED ADR	413216300
SNAP	SNAP INC COM CL A	297	$1,000	0.0%	$16.88	-61.5%	CL A	83304A106
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	29	$1,000	0.0%	$34.48	—	SBI CONS STPLS	81369Y308
HST	HOST HOTELS & RESORTS INC COM	108	$1,000	0.0%	$13.56	+5.4%	COM	44107P104
DXC	DXC TECHNOLOGY COMPANY COM	29	$1,000	0.0%	$74.55	-11.1%	COM	23355L106
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	46	$1,000	0.0%	$21.74	—	BLOMBERG BRC INV	78468R200
CCI	CROWN CASTLE INTL CORP COM	18	$1,000	0.0%	$81.01	0.0%	COM	22822V101
CRON	CRONOS GROUP INC COM	165	$1,000	0.0%	$8.47	+13.7%	COM	22717L101
—	CREE INC COM	26	$1,000	0.0%	—	—	COM	225447101
IAG	IAMGOLD CORP COM	500	$1,000	0.0%	$3.50	0.0%	COM	450913108
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	35	$1,000	0.0%	$28.57	—	US TIPS ETF	808524870
WLK	WESTLAKE CHEMICAL CORPORATION COM	17	$1,000	0.0%	$64.35	0.0%	COM	960413102
—	ENSTAR GROUP LIMITED COM	10	$1,000	0.0%	$100.00	—	SHS	G3075P101
HYG	ISHARES TRUST IBOXX HI YD ETF	21	$1,000	0.0%	$84.54	—	IBOXX HI YD ETF	464288513
ENZL	ISHARES TRUST NEW ZEALAND ETF	28	$1,000	0.0%	$35.71	—	NEW ZEALAND ETF	464289123
REM	ISHARES TRUST MORTGE REL ETF	34	$1,000	0.0%	$29.41	—	MORTGE REL ETF	46435G342
KEY	KEYCORP COM	95	$1,000	0.0%	$12.51	0.0%	COM	493267108
BIIB	BIOGEN INC COM	4	$1,000	0.0%	$319.14	0.0%	COM	09062X103
CHRW	CH ROBINSON WORLDWIDE INC COM	12	$1,000	0.0%	$75.36	0.0%	COM NEW	12541W209
CDNS	CADENCE DESIGN SYSTEMS INC COM	27	$1,000	0.0%	$43.42	0.0%	COM	127387108
CCJ	CAMECO CORP COM	100	$1,000	0.0%	$10.73	+4.9%	COM	13321L108
ROKU	ROKU INC COM CL A	43	$1,000	0.0%	$47.13	0.0%	COM CL A	77543R102
G	GENPACT LIMITED COM	52	$1,000	0.0%	$27.86	-6.0%	SHS	G3922B107
—	LIBERTY GLOBAL PLC COM	52	$1,000	0.0%	$19.23	—	SHS CL C	G5480U120
EBAY	EBAY INC COM	36	$1,000	0.0%	$30.84	-15.1%	COM	278642103
—	EL PASO ELECTRIC CO COM	37	$1,000	0.0%	$54.05	—	COM NEW	283677854
EA	ELECTRONIC ARTS INC COM	14	$1,000	0.0%	$126.27	-29.4%	COM	285512109
ETR	ENTERGY CORP COM	21	$1,000	0.0%	$30.95	+6.0%	COM	29364G103
—	AMPIO PHARMACEUTICALS INC COM	4,008	$1,000	0.0%	$0.25	—	COM	03209T109
ABEV	AMBEV SA ADR SPONSORED	500	$1,000	0.0%	$4.00	—	SPONSORED ADR	02319V103
INVH	INVITATION HOMES INC COM	92	$1,000	0.0%	$18.67	-5.9%	COM	46187W107
—	TWITTER INC COM	62	$1,000	0.0%	$9.09	—	COM	90184L102
TIIAY	TELECOM ITALIA SPA ADR SPONSORED	292	$1,000	0.0%	$6.85	—	SPON ADR ORD	87927Y102
NG	NOVAGOLD RESOURCES INC COM	500	$1,000	0.0%	$4.52	-12.6%	COM NEW	66987E206
IYE	ISHARES TRUST U.S. ENERGY ETF	57	$1,000	0.0%	$17.54	—	U.S. ENERGY ETF	464287796
AIG	AMER INTL GRP INC COM	40	$1,000	0.0%	$44.18	-18.1%	COM NEW	026874784
VFC	V F CORP COM	18	$1,000	0.0%	$76.50	0.0%	COM	918204108
DDD	3 D SYSTEMS INC COM	100	$1,000	0.0%	$13.71	+0.0%	COM NEW	88554D205
TRV	TRAVELERS COMPANIES INC COM	10	$1,000	0.0%	$109.87	-2.4%	COM	89417E109
STT	STATE STREET CORPORATION COM	23	$1,000	0.0%	$56.82	0.0%	COM	857477103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	92	$1,000	0.0%	$10.87	—	COM NEW	64828T201
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	59	$1,000	0.0%	$16.95	—	VAR RATE PFD	46138G870
PSEC	PROSPECT CAPITAL CORPORATION COM	293	$1,000	0.0%	$2.74	+2.0%	COM	74348T102
—	TILRAY INC COM	20	$1,000	0.0%	$75.00	—	COM CL 2	88688T100
—	NATIONAL OILWELL VARCO INC COM	57	$1,000	0.0%	$17.54	—	COM	637071101
—	USA TECHNOLOGIES INC COM	25	$0	0.0%	—	—	COM NO PAR	90328S500
TMQ	TRILOGY METALS INC NEW COM	83	$0	0.0%	$0.51	+296.2%	COM	89621C105
—	FITBIT INC COM CL A	10	$0	0.0%	$7.14	—	CL A	33812L102
—	ANWORTH MORTGAGE ASSET CORP COM	20	$0	0.0%	—	—	COM	037347101
—	AEGON NV ADR SPONSORED	45	$0	0.0%	—	—	NY REGISTRY SHS	007924103
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	23	$0	0.0%	—	—	JP MORGAN MKTS	92189H300
TKR	TIMKEN CO COM	22	$0	0.0%	$44.08	-8.2%	COM	887389104
ALK	ALASKA AIR GROUP INC COM	10	$0	0.0%	$67.65	-7.2%	COM	011659109
VNQI	VANGUARD GLB EX US ETF	16	$0	0.0%	—	—	GLB EX US ETF	922042676
—	NEW AGE BEVERAGES CORPORATION COM	100	$0	0.0%	—	—	COM	64157V108
TGTX	TG THERAPEUTICS INC COM	1	$0	0.0%	$5.86	-15.3%	COM	88322Q108
NAVI	NAVIENT CORP COM	43	$0	0.0%	$15.09	-24.0%	COM	63938C108
VYX	NCR CORP COM	23	$0	0.0%	$22.96	-31.6%	COM	62886E108
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	10	$0	0.0%	—	—	EMRNG MKT SVRG	46138E784
FRCB	FIRST REPUBLIC BANK SAN FRANCI COM	11	$0	0.0%	$88.70	0.0%	COM	33616C100
—	APTOSE BIOSCIENCES INC COM	2	$0	0.0%	—	—	COM NEW	03835T200
PKB	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	10	$0	0.0%	—	—	DYNMC BLDG CON	46137V779
PBA	PEMBINA PIPELINE CORPORATION COM	10	$0	0.0%	$22.28	+0.3%	COM	706327103
PBP	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF	42	$0	0.0%	—	—	S&P500 BUY WRT	46137V399
—	ARADIGM CORP COM	2	$0	0.0%	—	—	COM PAR	038505400
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33	$0	0.0%	—	—	NO AMER ENERGY	33738D101
TROW	PRICE T ROWE GROUPS COM	8	$0	0.0%	$51.89	+40.9%	COM	74144T108
—	ORGENESIS INC COM	42	$0	0.0%	—	—	COM NEW	68619K204
—	FRONTIER COMMUNICATIONS CORP COM	97	$0	0.0%	$7.25	—	COM NEW	35906A306
—	ORGANOVO HLDGS INC COM	1,000	$0	0.0%	$1.00	—	COM	68620A104
NOK	NOKIA OYJ ADR SPONSORED	10	$0	0.0%	$6.04	—	SPONSORED ADR	654902204
—	PALATIN TECHNOLOGIES INC COM	10	$0	0.0%	—	—	COM PAR $ .01	696077403
NAK	NORTHERN DYNASTY MINERALS LTD COM	1,151	$0	0.0%	$2.05	-70.8%	COM NEW	66510M204
—	APHRIA INC COM	140	$0	0.0%	—	—	COM	03765K104
ASIX	ADVANSIX INC COM	7	$0	0.0%	$18.86	+34.5%	COM	00773T101
—	PERSPECTA INC COM	14	$0	0.0%	—	—	COM	715347100
AZO	AUTOZONE INC COM	1	$0	0.0%	$736.13	+8.9%	COM	053332102
IVZ	INVESCO LTD COM	21	$0	0.0%	$23.72	-40.2%	SHS	G491BT108
ETN	EATON CORPORATION PLC COM	10	$0	0.0%	$66.65	-2.4%	SHS	G29183103
EDIV	SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF	30	$0	0.0%	—	—	S&P EM MKT DIV	78463X533
—	SPX CORP COM	11	$0	0.0%	—	—	COM	784635104
—	INTELSAT SA COM	30	$0	0.0%	—	—	COM	L5140P101
SPOT	SPOTIFY TECHNOLOGY S.A. COM	8	$0	0.0%	$139.77	0.0%	SHS	L8681T102
—	SK TELECOM ADR SPONSORED	35	$0	0.0%	—	—	SPONSORED ADR	78440P108
—	ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED	100	$0	0.0%	—	—	SPONS ADR 2 ORD	780097689
REZI	RESIDEO TECHNOLOGIES INC COM	32	$0	0.0%	$21.34	0.0%	COM	76118Y104
REGN	REGENERON PHARMACEUTICALS INC COM	1	$0	0.0%	$378.17	-3.7%	COM	75886F107
RMR	THE RMR GROUP INC COM CL A	12	$0	0.0%	$21.17	+81.2%	CL A	74967R106
AVNS	AVANOS MEDICAL INC COM	4	$0	0.0%	$52.39	0.0%	COM	05350V106
EDIT	EDITAS MEDICINE INC COM	25	$0	0.0%	$32.31	-15.8%	COM	28106W103
KLAC	KLA CORPORATION COM	6	$0	0.0%	$85.12	-1.0%	COM	482480100
MBB	ISHARES TRUST MBS ETF	8	$0	0.0%	—	—	MBS ETF	464288588
—	CALIFORNIA RESOURCES CORP COM	30	$0	0.0%	—	—	COM NEW	13057Q206
CABO	CABLE ONE INC COM	1	$0	0.0%	$726.25	+9.1%	COM	12685J105
—	CDK GLOBAL INC COM	7	$0	0.0%	—	—	COM	12508E101
EHC	ENCOMPASS HEALTH CORPORATION COM	16	$0	0.0%	$38.63	+34.2%	COM	29261A100
BR	BROADRIDGE FIN SOLUTIONS INC COM	5	$0	0.0%	$95.77	0.0%	COM	11133T103
BHF	BRIGHTHOUSE FINL INC COM	14	$0	0.0%	$58.70	-33.5%	COM	10922N103
IDV	ISHARES TRUST INTL SEL DIV ETF	26	$0	0.0%	—	—	INTL SEL DIV ETF	464288448
—	SEADRILL LTD COM	1	$0	0.0%	—	—	COM	G7998G106
—	SEAGATE TECHNOLOGY PLC COM	15	$0	0.0%	—	—	SHS	G7945M107
LILAK	LIBERTY LATIN AMERICA LTD COM	8	$0	0.0%	$18.55	-8.5%	COM CL C	G9001E128
—	MALLINCKRODT PLC COM	18	$0	0.0%	—	—	SHS	G5785G107
GHC	GRAHAM HOLDINGS CO COM CL B	1	$0	0.0%	$526.55	+9.0%	COM	384637104
SBR	SABINE ROYALTY TRUST COM	10	$0	0.0%	—	—	UNIT BEN INT	785688102
—	WINDSTREAM HLDGS INC COM	3	$0	0.0%	—	—	COM PAR	97382A309
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	24	$0	0.0%	$31.60	—	EM EX ST-OWNED	97717X578
—	COLONY CAPITAL INC CL A COM	1	$0	0.0%	—	—	CL A COM	19626G108
SJT	SAN JUAN BASIN ROYALITY TRUST COM	50	$0	0.0%	—	—	UNIT BEN INT	798241105
VIPS	VIPSHOP HLDGS LTD ADR	31	$0	0.0%	—	—	SPONSORED ADR	92763W103
CELH	CELSIUS HOLDINGS INC COM	5	$0	0.0%	$1.31	-4.2%	COM NEW	15118V207
—	CASI PHARMACEUTICALS INC COM	4	$0	0.0%	—	—	COM	14757U109
ADNT	ADIENT PLC COM	14	$0	0.0%	$56.37	-54.1%	ORD SHS	G0084W101
—	SANDSTORM GOLD LIMITED COM	40	$0	0.0%	—	—	COM NEW	80013R206
GALT	GALECTIN THERAPEUTICS INC COM	7	$0	0.0%	$0.89	+437.3%	COM NEW	363225202
AJG	GALLAGHER (ARTHUR J) & CO COM	12	$0	0.0%	$49.64	+36.9%	COM	363576109
GAP	GAP INC COM	37	$0	0.0%	$20.74	0.0%	COM	364760108
GTX	GARRETT MOTION INC COM	18	$0	0.0%	$13.59	0.0%	COM	366505105
—	AU OPTRONICS CORPORATION ADR SPONSORED	25	$0	0.0%	—	—	SPONSORED ADR	002255107
HMC	HONDA MOTOR CO ADR SPONSORED	28	$0	0.0%	$33.21	—	AMERN SHS	438128308
LAND	GLADSTONE LAND CORP COM	40	$0	0.0%	—	—	COM	376549101
ACCO	ACCO BRANDS CORPORATION COM	77	$0	0.0%	$6.45	-5.9%	COM	00081T108
GS	GOLDMAN SACHS GROUP INC COM	5	$0	0.0%	$167.76	+1.9%	COM	38141G104
—	SPX FLOW INC COM	11	$0	0.0%	—	—	COM	78469X107
LUV	SOUTHWEST AIRLINES CO COM	19	$0	0.0%	$52.71	-8.1%	COM	844741108
MAT	MATTEL INC COM	24	$0	0.0%	$22.60	-41.4%	COM	577081102
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	34	$0	0.0%	—	—	INTL SCEQT ETF	808524888
SON	SONOCO PRODUCTS CO COM	16	$0	0.0%	$42.85	0.0%	COM	835495102
—	M.D.C. HLDGS INC COM	1	$0	0.0%	$28.90	—	COM	552676108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	50	$0	0.0%	$10.28	+16.0%	COM	42824C109
—	COVIA HOLDINGS CORPORATION COM	200	$0	0.0%	$15.00	—	COM	22305A103
COTY	COTY INC COM CL A	42	$0	0.0%	$11.99	-27.9%	COM CL A	222070203