Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	303,888	$10.5M	3.1%	$30.59	—	PORTFOLIO LR ETF	78464A854
VIG	VANGUARD DIV APP ETF	88,129	$10.15M	3.0%	$98.72	—	DIV APP ETF	921908844
VTI	VANGUARD TOTAL STK MKT ETF	67,467	$10.13M	3.0%	$133.87	—	TOTAL STK MKT	922908769
T	AT&T INC COM	284,759	$9.542M	2.8%	$15.50	-2.7%	COM	00206R102
VYM	VANGUARD HIGH DIV YLD ETF	107,911	$9.429M	2.8%	$81.56	—	HIGH DIV YLD	921946406
MGK	VANGUARD MEGA GRWTH IND ETF	71,988	$9.32M	2.8%	$124.05	—	MEGA GRWTH IND	921910816
VTV	VANGUARD VALUE ETF	81,986	$9.093M	2.7%	$101.63	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP COM	96,263	$8.494M	2.5%	$59.31	+14.2%	COM NEW	26441C204
—	ROYAL DUTCH SHELL ADR SPONSORED	128,980	$8.392M	2.5%	$62.45	—	SPONS ADR A	780259206
NVS	NOVARTIS AG ADR SPONSORED	83,129	$7.59M	2.3%	$75.56	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP COM	56,381	$7.552M	2.2%	$60.01	+99.2%	COM	594918104
USRT	ISHARES TRUST CRE U S REIT ETF	137,976	$7.177M	2.1%	$51.12	—	CRE U S REIT ETF	464288521
CSCO	CISCO SYSTEMS INC COM	129,945	$7.111M	2.1%	$24.67	+83.1%	COM	17275R102
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	82,438	$7.047M	2.1%	$76.75	—	SHS	337345102
XOM	EXXON MOBIL CORPORATION COM	89,789	$6.88M	2.0%	$57.82	-1.6%	COM	30231G102
VO	VANGUARD MID CAP ETF	38,344	$6.409M	1.9%	$149.92	—	MID CAP ETF	922908629
KO	COCA-COLA CO COM	123,222	$6.274M	1.9%	$33.58	+18.9%	COM	191216100
VB	VANGUARD SMALL CP ETF	40,025	$6.27M	1.9%	$143.72	—	SMALL CP ETF	922908751
—	DOMTAR CORPORATION COM	133,900	$5.962M	1.8%	$44.53	—	COM NEW	257559203
PFE	PFIZER INC COM	137,346	$5.949M	1.8%	$27.96	+4.5%	COM	717081103
ABBV	ABBVIE INC COM	74,984	$5.452M	1.6%	$45.35	+30.9%	COM	00287Y109
WMT	WALMART INC COM	49,202	$5.436M	1.6%	$26.10	+19.9%	COM	931142103
C	CITIGROUP INC COM	77,437	$5.422M	1.6%	$49.34	+7.2%	COM NEW	172967424
GM	GENERAL MOTORS CO COM	139,388	$5.37M	1.6%	$29.86	+16.3%	COM	37045V100
IBM	INTERNATIONAL BUS MACH CORP COM	37,443	$5.163M	1.5%	$101.71	-3.0%	COM	459200101
GRMN	GARMIN LTD COM	60,861	$4.856M	1.4%	$42.84	+64.0%	SHS	H2906T109
DRI	DARDEN RESTAURANTS INC COM	39,762	$4.84M	1.4%	$53.91	+83.6%	COM	237194105
—	STORE CAP CORP COM	129,811	$4.308M	1.3%	$26.46	—	COM	862121100
DLR	DIGITAL REALTY TRUST INC COM	36,461	$4.294M	1.3%	$86.00	+9.9%	COM	253868103
AMGN	AMGEN INC COM	22,672	$4.177M	1.2%	$144.59	+1.1%	COM	031162100
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	100,148	$3.878M	1.1%	$35.93	—	PRTFLO S&P500 GW	78464A409
VZ	VERIZON COMMUNICATIONS COM	67,118	$3.834M	1.1%	$36.94	+8.4%	COM	92343V104
—	TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109	73,491	$3.61M	1.1%	$49.12	—	COM	054937107
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	115,022	$3.597M	1.1%	$30.12	—	PRTFLO S&P500 VL	78464A508
LAMR	LAMAR ADVERTISING CO CL A	42,573	$3.436M	1.0%	$69.91	—	CL A	512816109
CF	CF INDUSTRIES HOLDINGS INC COM	73,048	$3.412M	1.0%	$29.11	+26.6%	COM	125269100
VLO	VALERO ENERGY CORP COM	39,641	$3.393M	1.0%	$50.43	+24.9%	COM	91913Y100
PSX	PHILLIPS 66 COM	36,127	$3.379M	1.0%	$58.05	+18.0%	COM	718546104
QSR	RESTAURANT BRANDS INTL INC COM	48,453	$3.369M	1.0%	$61.44	+9.0%	COM	76131D103
WM	WASTE MANAGEMENT INC COM	28,325	$3.267M	1.0%	$84.62	+14.9%	COM	94106L109
QUS	SPDR SERIES TRUST MSCI USA STRTGIC ETF	36,969	$3.184M	0.9%	$77.90	—	MSCI USA STRTGIC	78468R812
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	26,794	$3.177M	0.9%	$107.49	—	USA MOMENTUM FCT	46432F396
MO	ALTRIA GROUP INC COM	67,117	$3.177M	0.9%	$33.90	-8.8%	COM	02209S103
INTC	INTEL CORP COM	65,722	$3.146M	0.9%	$39.37	+9.5%	COM	458140100
PG	PROCTER & GAMBLE CO COM	28,401	$3.114M	0.9%	$69.55	+30.1%	COM	742718109
LGLV	SPDR SERIES TRUST SSGA US LRG ETF	28,561	$3.075M	0.9%	$91.64	—	SSGA US LRG ETF	78468R804
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	36,856	$3.015M	0.9%	$85.17	—	HLTH CR EQUIP	78464A581
DEO	DIAGEO ADR SPONSORED	16,713	$2.879M	0.9%	$104.56	—	SPON ADR NEW	25243Q205
SPSM	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	93,849	$2.875M	0.9%	$32.26	—	PORTFOLIO SM ETF	78468R853
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	72,043	$2.749M	0.8%	$38.16	—	PORTFOLIO LN TSR	78464A664
GLOF	ISHARES TRUST MULTIFACTOR GLBL ETF	90,124	$2.638M	0.8%	$30.23	—	MULTIFACTOR GLBL	46434V316
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	73,517	$2.567M	0.8%	$34.91	—	PORTFOLIO INTRMD	78464A375
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	131,314	$2.546M	0.8%	$19.06	—	PFD SECS INC ETF	33739E108
EMR	EMERSON ELECTRIC CO COM	35,050	$2.338M	0.7%	$51.86	+10.8%	COM	291011104
SYY	SYSCO CORP COM	30,998	$2.192M	0.6%	$40.96	+45.4%	COM	871829107
PAYX	PAYCHEX INC COM	21,784	$1.792M	0.5%	$45.97	+51.3%	COM	704326107
DAL	DELTA AIR LINES INC COM	30,429	$1.726M	0.5%	$51.26	+4.0%	COM NEW	247361702
BA	BOEING CO COM	4,665	$1.698M	0.5%	$154.43	+131.3%	COM	097023105
CVX	CHEVRON CORPORATION COM	10,741	$1.336M	0.4%	$81.94	+10.1%	COM	166764100
HD	HOME DEPOT INC COM	4,455	$926K	0.3%	$138.85	+22.1%	COM	437076102
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,594	$925K	0.3%	$70.68	+78.6%	CL A	571903202
QCOM	QUALCOMM INC COM	12,066	$917K	0.3%	$47.04	+33.3%	COM	747525103
MKL	MARKEL CORP COM	763	$831K	0.2%	$992.61	+5.6%	COM	570535104
KHC	KRAFT HEINZ CO COM	24,328	$755K	0.2%	$55.08	-58.6%	COM	500754106
JPM	JP MORGAN CHASE & CO COM	6,471	$723K	0.2%	$88.61	+3.8%	COM	46625H100
ED	CONSOLIDATED EDISON INC COM	8,097	$709K	0.2%	$52.51	+29.2%	COM	209115104
META	FACEBOOK INC COM CL A	3,580	$690K	0.2%	$144.71	+25.4%	CL A	30303M102
MCD	MCDONALD'S CORPORATION COM	3,205	$665K	0.2%	$99.34	+70.9%	COM	580135101
AAPL	APPLE INC COM	3,221	$637K	0.2%	$30.75	+51.6%	COM	037833100
PPL	PPL CORP COM	17,910	$555K	0.2%	$22.28	+4.7%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC COM	3,307	$541K	0.2%	$149.90	0.0%	COM	773903109
VOT	VANGUARD MCAP GR IDXVIP ETF	3,585	$535K	0.2%	$135.43	—	MCAP GR IDXVIP	922908538
VONG	VANGUARD VNG RUS1000GRW ETF	3,271	$530K	0.2%	$149.15	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD GROWTH ETF	3,231	$527K	0.2%	$149.51	—	GROWTH ETF	922908736
AVGO	BROADCOM INC COM	1,756	$505K	0.1%	$23.53	+3.6%	COM	11135F101
VBK	VANGUARD SML CP GRW ETF	2,683	$499K	0.1%	$170.05	—	SML CP GRW ETF	922908595
VOOG	VANGUARD 500 GRTH IDX F ETF	3,101	$499K	0.1%	$148.95	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC COM	259	$490K	0.1%	$72.68	+28.2%	COM	023135106
IWO	ISHARES TRUST RUS 2000 GRW ETF	2,371	$476K	0.1%	$169.15	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC COM	5,569	$466K	0.1%	$53.34	+16.5%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC COM CL B	4,515	$466K	0.1%	$81.89	-2.1%	CL B	911312106
—	ALLETE INC COM	5,370	$446K	0.1%	$64.08	—	COM NEW	018522300
PEP	PEPSICO INC COM	3,396	$445K	0.1%	$83.07	+26.1%	COM	713448108
DIS	WALT DISNEY COMPANY (THE) COM	3,140	$438K	0.1%	$96.42	+32.8%	COM DISNEY	254687106
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	10,145	$434K	0.1%	$42.78	—	CONSUMR DISCRE	33734X101
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	13,630	$431K	0.1%	$31.61	—	FINLS ALPHADEX	33734X135
GILD	GILEAD SCIENCES INC COM	6,312	$426K	0.1%	$52.20	-2.6%	COM	375558103
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	14,628	$419K	0.1%	$26.76	—	UTILITIES ALPH	33734X184
ABBNY	ABB LTD ADR SPONSORED	20,835	$417K	0.1%	$18.86	—	SPONSORED ADR	000375204
WFC	WELLS FARGO & COMPANY COM	8,361	$395K	0.1%	$40.77	-4.1%	COM	949746101
FCPT	FOUR CORNERS PPTY TR INC COM	14,471	$395K	0.1%	$22.88	—	COM	35086T109
IWF	ISHARES TRUST RUS 1000 GRW ETF	2,510	$394K	0.1%	$117.86	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD INF TECH ETF	1,855	$391K	0.1%	$190.92	—	INF TECH ETF	92204A702
F	FORD MOTOR CO COM	37,512	$383K	0.1%	$7.52	-5.6%	COM	345370860
WPC	WP CAREY INC COM	4,699	$381K	0.1%	$62.75	—	COM	92936U109
ADM	ARCHER-DANIELS-MIDLAND CO COM	8,692	$354K	0.1%	$37.47	-9.0%	COM	039483102
CSX	CSX CORP COM	4,562	$352K	0.1%	$9.89	+138.3%	COM	126408103
IWN	ISHARES TRUST RUS 2000 VAL ETF	2,923	$352K	0.1%	$121.59	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON COM	2,496	$347K	0.1%	$98.64	+16.4%	COM	478160104
—	UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101	2,639	$343K	0.1%	$129.38	—	COM	913017109
VHT	VANGUARD HEALTH CAR ETF	1,927	$335K	0.1%	$166.77	—	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS COM	5,441	$331K	0.1%	$40.37	+22.0%	COM	20825C104
VFC	V F CORP COM	3,800	$331K	0.1%	$77.98	+10.5%	COM	918204108
UNP	UNION PACIFIC CORP COM	1,877	$317K	0.1%	$126.29	+17.0%	COM	907818108
INTU	INTUIT INC COM	1,196	$312K	0.1%	$155.65	+56.4%	COM	461202103
TRP	TC ENERGY CORPORATION COM	6,247	$309K	0.1%	$34.25	0.0%	COM	87807B107
BHP	BHP GROUP LTD ADR SPONSORED	4,730	$274K	0.1%	$39.56	—	SPONSORED ADS	088606108
STWD	STARWOOD PROPERTY TRUST INC COM	11,591	$263K	0.1%	$21.95	—	COM	85571B105
NUE	NUCOR CORP COM	4,748	$261K	0.1%	$47.86	-0.1%	COM	670346105
RIO	RIO TINTO ADR SPONSORED	4,178	$260K	0.1%	$44.09	—	SPONSORED ADR	767204100
OHI	OMEGA HEALTHCARE INVESTORS COM	6,862	$252K	0.1%	$30.11	—	COM	681936100
CCL	CARNIVAL CORP UNITS	5,357	$249K	0.1%	$55.99	-10.2%	UNIT 99/99/9999	143658300
AEP	AMERICAN ELECTRIC POWER CO INC COM	2,828	$248K	0.1%	$67.62	+0.9%	COM	025537101
—	ADVISORSHARES TRUST NEWFLT MULSINC ETF	4,969	$240K	0.1%	$48.50	—	NEWFLT MULSINC	00768Y727
KSS	KOHLS CORPORATION COM	5,064	$240K	0.1%	$75.66	-20.3%	COM	500255104
—	GLAXOSMITHKLINE ADR SPONSORED	5,969	$238K	0.1%	$39.35	—	SPONSORED ADR	37733W105
FE	FIRSTENERGY CORP COM	5,483	$234K	0.1%	$30.80	+4.1%	COM	337932107
—	SANDY SPRING BANCORP INC COM	6,567	$229K	0.1%	$39.97	—	COM	800363103
—	NUVEEN PFD & INCOME 2022 TERM COM	9,060	$221K	0.1%	$23.21	—	COM	67075T105
—	BLACKROCK 2022 GBL INC OPPRTNT COM	23,337	$220K	0.1%	$9.13	—	COM	09258P104
XJPIX	NUVEEN PFD & INC FD COM	9,260	$219K	0.1%	$22.78	—	COM	67075A106
XHTAX	INVESCO HIGH INCM 2024 TARGT T COM	21,378	$217K	0.1%	$9.96	—	COM	46136K105
—	EATON VANCE HIGH INCOME 2021 T COM SH BEN INT	21,565	$217K	0.1%	$9.78	—	COM SH BEN INT	27829W101
IVV	ISHARES TRUST CORE S&P500 ETF	735	$216K	0.1%	$266.97	—	CORE S&P500 ETF	464287200
AME	AMETEK INC COM	2,371	$215K	0.1%	$44.86	+82.7%	COM	031100100
—	ALLIANZGI CONV & INM 2024 TRGT COM	23,135	$213K	0.1%	$9.02	—	COM	01883H102
XEFLX	EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM	22,668	$210K	0.1%	$9.18	—	COM	27831H100
SLV	ISHARES SILVER TRUST ISHARES ETF	14,382	$206K	0.1%	$15.31	—	ISHARES	46428Q109
GOOGL	ALPHABET INC COM CL A	190	$205K	0.1%	$50.38	+14.0%	CAP STK CL A	02079K305
—	FT SNR FLOATIN RATE 2022 TARG COM SHS	23,091	$205K	0.1%	$8.77	—	COM SHS	33740K101
SBUX	STARBUCKS CORP COM	2,415	$202K	0.1%	$45.86	+48.1%	COM	855244109
ALGN	ALIGN TECHNOLOGY INC COM	737	$201K	0.1%	$183.61	+64.5%	COM	016255101
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,587	$201K	0.1%	$116.39	—	RUS 1000 VAL ETF	464287598
—	PENNS WOODS BANCORP INC COM	4,338	$196K	0.1%	$46.33	—	COM	708430103
—	GENERAL ELECTRIC CO COM	18,430	$193K	0.1%	$26.50	—	COM	369604103
VT	VANGUARD TT WRLD ST ETF	2,543	$191K	0.1%	$67.23	—	TT WRLD ST ETF	922042742
SO	SOUTHERN CO COM	3,388	$187K	0.1%	$33.51	+23.4%	COM	842587107
GOOG	ALPHABET INC COM CL C	172	$185K	0.1%	$43.97	+30.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LIMITED COM	4,646	$184K	0.1%	$55.45	-39.3%	COM	806857108
BP	BP ADR SPONSORED	4,317	$180K	0.1%	$36.56	—	SPONSORED ADR	055622104
IRM	IRON MOUNTAIN INC COM	5,656	$177K	0.1%	$21.98	+5.0%	COM	46284V101
NFLX	NETFLIX INC COM	477	$175K	0.1%	$32.92	+9.6%	COM	64110L106
YUM	YUM BRANDS INC COM	1,559	$172K	0.1%	$53.76	+71.0%	COM	988498101
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	988	$167K	0.0%	$158.32	—	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC COM	2,160	$167K	0.0%	$49.43	+15.0%	COM	25746U109
VOO	VANGUARD S&P 500 ETF SHS	617	$166K	0.0%	$249.47	—	S&P 500 ETF SHS	922908363
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,750	$161K	0.0%	$31.17	+52.6%	COM	744573106
MMM	3M COMPANY COM	925	$160K	0.0%	$113.50	+6.3%	COM	88579Y101
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	854	$159K	0.0%	$166.63	—	UNIT SER 1	46090E103
VWO	VANGUARD FTSE EMR MKT ETF	3,704	$157K	0.0%	$40.81	—	FTSE EMR MKT ETF	922042858
BAC	BANK OF AMERICA CORPORATION COM	5,432	$157K	0.0%	$22.98	+6.6%	COM	060505104
OXY	OCCIDENTAL PETROLEUM CORP COM	3,115	$156K	0.0%	$54.28	-10.0%	COM	674599105
CAT	CATERPILLAR INC COM	1,138	$155K	0.0%	$99.52	+15.2%	COM	149123101
SHW	SHERWIN-WILLIAMS CO COM	329	$150K	0.0%	$87.12	+61.8%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC COM	497	$145K	0.0%	$218.93	+23.7%	COM	883556102
ELV	ANTHEM INC COM	511	$144K	0.0%	$191.44	+30.5%	COM	036752103
EVRG	EVERGY INC COM	2,410	$144K	0.0%	$43.60	+3.9%	COM	30034W106
—	CORNERSTONE ONDEMAND INC COM	2,479	$143K	0.0%	$47.20	—	COM	21925Y103
PYPL	PAYPAL HOLDINGS INC COM	1,239	$141K	0.0%	$81.86	+35.1%	COM	70450Y103
WMB	WILLIAMS COMPANIES INC COM	5,005	$140K	0.0%	$18.56	+3.3%	COM	969457100
—	TOTAL SA ADR SPONSORED	2,483	$138K	0.0%	$52.63	—	SPONSORED ADS	89151E109
—	LINDE PLC COM	689	$138K	0.0%	$168.73	—	SHS	G5494J103
ENB	ENBRIDGE INC COM	3,807	$137K	0.0%	$24.06	-2.3%	COM	29250N105
GD	GENERAL DYNAMICS CORP COM	698	$126K	0.0%	$142.78	+3.5%	COM	369550108
—	VECTOR GROUP COM	12,764	$124K	0.0%	$21.36	—	COM	92240M108
—	ABIOMED INC COM	475	$123K	0.0%	$112.00	—	COM	003654100
ILMN	ILLUMINA INC COM	336	$123K	0.0%	$312.39	+1.1%	COM	452327109
—	DUFF & PHELPS UTILITY AND CORP COM	13,949	$122K	0.0%	$8.53	—	COM	26432K108
OKE	ONEOK INC COM	1,767	$121K	0.0%	$40.74	+7.6%	COM	682680103
TSLA	TESLA INC COM	534	$119K	0.0%	$15.73	-1.1%	COM	88160R101
NVDA	NVIDIA CORP COM	722	$118K	0.0%	$4.26	-3.3%	COM	67066G104
ADBE	ADOBE INC COM	391	$115K	0.0%	$267.97	+3.6%	COM	00724F101
PRU	PRUDENTIAL FINANCIAL INC COM	1,138	$114K	0.0%	$67.07	+6.6%	COM	744320102
V	VISA INC COM CL A	653	$113K	0.0%	$149.29	+4.7%	COM CL A	92826C839
—	DNP SELECT INCOME FUND INC COM	9,458	$111K	0.0%	$10.53	—	COM	23325P104
GLD	SPDR GOLD TRUST GOLD SHS ETF	830	$110K	0.0%	$116.30	—	GOLD SHS	78463V107
—	EATON VANCE T/M BU COM	7,069	$106K	0.0%	$15.19	—	COM	27828Y108
—	NUANCE COMMUNICATIONS INC COM	6,367	$101K	0.0%	$16.51	—	COM	67020Y100
DTE	DTE ENERGY CO COM	785	$100K	0.0%	$59.35	+44.5%	COM	233331107
UNH	UNITEDHEALTH GROUP INC COM	407	$99,000	0.0%	$219.12	-1.7%	COM	91324P102
—	LAM RESEARCH CORP COM	512	$96,000	0.0%	$187.50	—	COM	512807108
CVS	CVS HEALTH CORPORATION COM	1,770	$96,000	0.0%	$57.94	-24.8%	COM	126650100
—	AMERICA MOVIL SAB DE CV ADR SPONSORED	6,640	$96,000	0.0%	$12.50	—	SPON ADR L SHS	02364W105
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	322	$94,000	0.0%	$282.44	—	TR UNIT	78462F103
—	WESTERN ASSET FUNDS INC COM	6,084	$91,000	0.0%	$14.88	—	COM	95768B107
NEE	NEXTERA ENERGY INC COM	444	$90,000	0.0%	$30.13	+38.7%	COM	65339F101
UFCS	UNITED FIRE GROUP INC COM	1,852	$89,000	0.0%	$44.94	+1.7%	COM	910340108
—	BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN	6,091	$89,000	0.0%	$14.44	—	COM SHS BEN IN	09257R101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	771	$87,000	0.0%	$104.03	-1.1%	COM	874054109
—	HESS CORPORATION COM	1,372	$87,000	0.0%	$62.85	—	COM	42809H107
SYK	STRYKER CORP COM	419	$86,000	0.0%	$177.80	0.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	401	$85,000	0.0%	$176.17	+17.5%	CL B NEW	084670702
MNST	MONSTER BEVERAGE CORP COM	1,324	$84,000	0.0%	$30.13	0.0%	COM	61174X109
—	MARATHON OIL CORPORATION COM	5,945	$84,000	0.0%	$16.81	—	COM	565849106
EL	ESTEE LAUDER COMPANIES INC COM CL A	463	$84,000	0.0%	$156.93	0.0%	CL A	518439104
DG	DOLLAR GENERAL CORP COM	617	$83,000	0.0%	$115.73	0.0%	COM	256677105
EOG	EOG RESOURCES INC COM	892	$83,000	0.0%	$72.60	-3.1%	COM	26875P101
EFG	ISHARES TRUST EAFE GRWTH ETF	1,018	$82,000	0.0%	$76.03	—	EAFE GRWTH ETF	464288885
LLY	ELI LILLY AND COMPANY COM	744	$82,000	0.0%	$64.22	+68.2%	COM	532457108
LMT	LOCKHEED MARTIN CORP COM	220	$80,000	0.0%	$211.12	+32.5%	COM	539830109
CBRL	CRACKER BARREL OLD COM	457	$78,000	0.0%	$105.85	+18.6%	COM	22410J106
REG	REGENCY CENTERS CORP COM	1,148	$76,000	0.0%	$48.09	+6.1%	COM	758849103
—	NUVEEN INSD TAX-FREE ADVANTAGE COM	5,565	$76,000	0.0%	$13.27	—	COM	670657105
PKG	PACKAGING CORP OF AMERICA COM	804	$76,000	0.0%	$78.80	0.0%	COM	695156109
CTRA	CABOT OIL & GAS CORP COM	3,183	$73,000	0.0%	$18.97	0.0%	COM	127097103
—	COLUMBIA PROPERTY TRUST INC COM NEW	3,555	$73,000	0.0%	$21.47	—	COM NEW	198287203
COST	COSTCO WHOLESALE CORP COM	277	$73,000	0.0%	$155.32	+45.9%	COM	22160K105
—	RETAIL PROP OF AMERICA INC CL A	6,072	$71,000	0.0%	$15.32	—	CL A	76131V202
IHF	ISHARES TRUST US HLTHCR PR ETF	404	$69,000	0.0%	$123.76	—	US HLTHCR PR ETF	464288828
—	JOHN HANCOCK PFD INCOME FUND I COM	2,977	$68,000	0.0%	$20.14	—	COM	41013X106
PM	PHILIP MORRIS INTL INC COM	866	$68,000	0.0%	$60.45	-3.6%	COM	718172109
IWM	ISHARES TRUST RUSSELL 2000 ETF	417	$64,000	0.0%	$156.20	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC COM	852	$63,000	0.0%	$27.24	0.0%	COM	26614N102
O	REALTY INCOME CORP COM	917	$63,000	0.0%	$36.35	+36.1%	COM	756109104
CMCSA	COMCAST CORP COM CL A	1,469	$62,000	0.0%	$31.45	+13.0%	CL A	20030N101
OZK	BANK OZK COM	2,050	$61,000	0.0%	$31.35	-22.9%	COM	06417N103
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	631	$60,000	0.0%	$75.27	+31.0%	COM	57164Y107
—	CERNER CORP COM	820	$60,000	0.0%	$56.66	—	COM	156782104
ES	EVERSOURCE ENERGY COM	786	$59,000	0.0%	$40.32	+43.5%	COM	30040W108
MA	MASTERCARD INCORPORATED COM CL A	223	$58,000	0.0%	$110.27	+118.9%	CL A	57636Q104
SJM	SMUCKER (JM) CO COM	510	$58,000	0.0%	$98.00	+0.4%	COM NEW	832696405
IUSV	ISHARES TRUST CORE S&P US VLU ETF	1,009	$57,000	0.0%	$53.91	—	CORE S&P US VLU	464287663
MSI	MOTOROLA SOLUTIONS INC COM	346	$57,000	0.0%	$126.48	+9.1%	COM NEW	620076307
QRVO	QORVO INC COM	837	$55,000	0.0%	$77.31	-10.1%	COM	74736K101
IVW	ISHARES TRUST S&P 500 GRWT ETF	310	$55,000	0.0%	$151.15	—	S&P 500 GRWT ETF	464287309
YUMC	YUM CHINA HOLDINGS INC COM	1,192	$55,000	0.0%	$26.68	+62.7%	COM	98850P109
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF	2,274	$54,000	0.0%	$23.62	—	BULSHS 2020 HY	46138J601
BMY	BRISTOL-MYERS SQUIBB CO COM	1,170	$53,000	0.0%	$40.28	-10.3%	COM	110122108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	2,304	$53,000	0.0%	$22.14	—	COM SHS BEN IN	09257P105
NSC	NORFOLK SOUTHERN CORP COM	263	$52,000	0.0%	$83.99	+106.4%	COM	655844108
PDM	PIEDMONT OFFICE REALTY TRUST I COM CL A	2,624	$52,000	0.0%	$20.58	—	COM CL A	720190206
CHD	CHURCH & DWIGHT COM	683	$49,000	0.0%	$44.14	+55.7%	COM	171340102
—	CENTURYLINK INC COM	4,143	$48,000	0.0%	$22.55	—	COM	156700106
—	GABELLI DIVID & INCOME TR COM	2,200	$47,000	0.0%	$21.36	—	COM	36242H104
KMB	KIMBERLY CLARK CORP COM	359	$47,000	0.0%	$84.63	+20.7%	COM	494368103
CAG	CONAGRA BRANDS INC COM	1,780	$47,000	0.0%	$25.99	-14.6%	COM	205887102
PSA	PUBLIC STORAGE COM	198	$47,000	0.0%	$146.93	+18.3%	COM	74460D109
IP	INTERNATIONAL PAPER CO COM	1,069	$46,000	0.0%	$31.89	-1.6%	COM	460146103
CMS	CMS ENERGY CORP COM	772	$44,000	0.0%	$31.22	+48.0%	COM	125896100
ADC	AGREE REALTY CORP COM	700	$44,000	0.0%	$62.86	—	COM	008492100
SKYY	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	771	$44,000	0.0%	$51.65	—	CLOUD COMPUTING	33734X192
DOW	DOW INC COM	852	$42,000	0.0%	$36.37	0.0%	COM	260557103
IWP	ISHARES TRUST RUS MD CP GR ETF	300	$42,000	0.0%	$133.33	—	RUS MD CP GR ETF	464287481
—	ALLERGAN PLC COM	252	$42,000	0.0%	$130.76	—	SHS	G0177J108
ALL	ALLSTATE CORP COM	421	$42,000	0.0%	$68.32	+22.2%	COM	020002101
SCHH	SCHWAB STRATEGIC TR US REIT ETF	925	$41,000	0.0%	$43.87	—	US REIT ETF	808524847
KMI	KINDER MORGAN INC COM	2,010	$41,000	0.0%	$12.88	+6.1%	COM	49456B101
FDX	FEDEX CORP COM	251	$41,000	0.0%	$168.16	-7.9%	COM	31428X106
APLE	APPLE HOSPITALITY REIT INC COM NEW	2,552	$40,000	0.0%	$19.94	—	COM NEW	03784Y200
—	ANNALY CAPITAL MANAGEMENT INC COM	4,394	$40,000	0.0%	$9.92	—	COM	035710409
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF	219	$38,000	0.0%	$173.52	—	S&P500 EQL TEC	46137V282
—	KELLOGG COMPANY COM	693	$37,000	0.0%	$48.86	-14.7%	COM	487836108
—	URSTADT BIDDLE PROPERTIES CL A	1,800	$37,000	0.0%	$20.56	—	CL A	917286205
MOAT	VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF	783	$37,000	0.0%	$38.39	—	MORNINGSTAR WIDE	92189F643
—	AMER EQY INVEST LIFE HOLDING C COM	1,383	$37,000	0.0%	$23.63	—	COM	025676206
—	WALGREENS BOOTS ALLIANCE INC COM	689	$37,000	0.0%	$72.95	—	COM	931427108
RCL	ROYAL CARIBBEAN CRUISES COM	300	$36,000	0.0%	$86.80	+34.3%	COM	V7780T103
EPR	EPR PROPERTIES COM SH BEN INT	493	$36,000	0.0%	$68.26	—	COM SH BEN INT	26884U109
IJR	ISHARES TRUST CORE S&P SCP ETF	471	$36,000	0.0%	$76.54	—	CORE S&P SCP ETF	464287804
RH	RH COM	300	$34,000	0.0%	$136.17	-24.2%	COM	74967X103
ORCL	ORACLE CORP COM	584	$33,000	0.0%	$42.61	+15.4%	COM	68389X105
HON	HONEYWELL INTERNATIONAL INC COM	191	$33,000	0.0%	$94.09	+47.4%	COM	438516106
FAST	FASTENAL COM	1,000	$32,000	0.0%	$11.37	+22.6%	COM	311900104
EXC	EXELON CORP COM	667	$31,000	0.0%	$18.18	+53.6%	COM	30161N101
ORI	OLD REPUBLIC INTL CORP COM	1,393	$31,000	0.0%	$11.30	+11.5%	COM	680223104
KTOS	KRATOS DEFENSE & SECURITY SOLU COM	1,340	$30,000	0.0%	$6.88	+174.2%	COM NEW	50077B207
LW	LAMB WESTON HLDGS INC COM	483	$30,000	0.0%	$29.75	+100.1%	COM	513272104
—	TRI CONTL CORP COM	1,113	$30,000	0.0%	$23.51	—	COM	895436103
—	BNY MELLON MUNI INCOME INC COM	3,591	$30,000	0.0%	$8.35	—	COM	05589T104
—	BLACKROCK SCIENCE & TECH TR SHS	941	$30,000	0.0%	$29.18	—	SHS	09258G104
—	BOULDER GROWTH & INCOME FUND COM	2,660	$29,000	0.0%	$10.18	—	COM	101507101
HRB	BLOCK (H & R) INC COM	1,000	$29,000	0.0%	$16.08	+28.8%	COM	093671105
—	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	1,313	$29,000	0.0%	$20.26	—	COM SHS	670699107
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	204	$29,000	0.0%	$81.06	—	DJ INTERNT IDX	33733E302
UAL	UNITED AIRLINES HOLDINGS COM	339	$29,000	0.0%	$62.61	+35.2%	COM	910047109
—	GABELLI HEALTHCARE & WELLNESS SHS	2,726	$28,000	0.0%	$9.53	—	SHS	36246K103
WERN	WERNER ENTERPRISES INC COM	933	$28,000	0.0%	$25.77	+25.1%	COM	950755108
GIS	GENERAL MILLS INC COM	546	$28,000	0.0%	$44.47	-7.3%	COM	370334104
—	EATON VANCE ENHANC COM	1,704	$28,000	0.0%	$15.02	—	COM	278277108
PINS	PINTEREST INC COM CL A	1,000	$27,000	0.0%	$27.32	0.0%	CL A	72352L106
—	GABELLI MULTIMEDIA TRUST INC COM	3,463	$27,000	0.0%	$7.31	—	COM	36239Q109
SWKS	SKYWORKS SOLUTIONS INC COM	360	$27,000	0.0%	$67.72	0.0%	COM	83088M102
—	HANCOCK (JOHN) BK&T SH BEN INT NEW	848	$27,000	0.0%	$38.92	—	SH BEN INT NEW	409735206
XHR	XENIA HOTELS & RESORTS INC COM	1,313	$27,000	0.0%	$18.90	—	COM	984017103
HRL	HORMEL FOODS CORP COM	661	$26,000	0.0%	$31.58	+7.5%	COM	440452100
TMUS	T-MOBILE US INC COM	357	$26,000	0.0%	$60.59	+18.4%	COM	872590104
—	MERIDIAN BIOSCIENCE INC COM COM	2,250	$26,000	0.0%	$17.33	—	COM	589584101
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B ETF	491	$26,000	0.0%	$52.95	—	US AGGREGATE B	808524839
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	429	$26,000	0.0%	$55.03	—	MSCI INFO TECH I	316092808
—	MFA FINANCIAL INC COM	3,506	$25,000	0.0%	$7.52	—	COM	55272X102
CTVA	CORTEVA INC COM	852	$25,000	0.0%	$25.02	0.0%	COM	22052L104
XT	ISHARES TRUST EXPONENTIAL TECH ETF	664	$25,000	0.0%	$35.53	—	EXPONENTIAL TECH	46434V381
YETI	YETI HOLDINGS INC COM	888	$25,000	0.0%	$15.86	+81.7%	COM	98585X104
WY	WEYERHAEUSER COMPANY COM	980	$25,000	0.0%	$21.87	-9.9%	COM	962166104
—	MISONIX INC COM	1,000	$25,000	0.0%	$10.00	—	COM	604871103
MOH	MOLINA HEALTHCARE INC COM	169	$24,000	0.0%	$136.98	0.0%	COM	60855R100
ABT	ABBOTT LABORATORIES COM	296	$24,000	0.0%	$34.52	+103.4%	COM	002824100
—	HEALTHCARE TRUST OF AMERICA IN CL A NEW	888	$24,000	0.0%	$29.33	—	CL A NEW	42225P501
GSLC	GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF	410	$24,000	0.0%	$58.54	—	EQUITY ETF	381430503
IDCC	INTERDIGITAL INC COM	370	$23,000	0.0%	$80.20	-16.9%	COM	45867G101
—	BLACKROCK MUNIYIELD MICH QUALI COM	1,709	$23,000	0.0%	$12.87	—	COM	09254V105
—	DUNKIN BRANDS GROUP INC COM	300	$23,000	0.0%	$50.20	—	COM	265504100
UBER	UBER TECHNOLOGIES INC COM	500	$23,000	0.0%	$42.45	0.0%	COM	90353T100
—	CANOPY GROWTH CORPORATION COM	574	$23,000	0.0%	$43.82	—	COM	138035100
UUUU	ENERGY FUELS INC COM	7,650	$23,000	0.0%	$1.48	+103.4%	COM NEW	292671708
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	1,329	$23,000	0.0%	$16.38	—	SHS	67075F105
PVH	PVH CORPORATION COM	242	$22,000	0.0%	$105.68	+3.6%	COM	693656100
IJH	ISHARES TRUST CORE S&P MCP ETF	117	$22,000	0.0%	$188.07	—	CORE S&P MCP ETF	464287507
—	AMERICAN FINANCE TRUST INC COM CLASS A	2,054	$22,000	0.0%	$14.60	—	COM CLASS A	02607T109
—	SIRIUS XM HOLDINGS INC COM	4,000	$22,000	0.0%	$6.55	—	COM	82968B103
CL	COLGATE-PALMOLIVE CO COM	312	$22,000	0.0%	$56.01	+8.6%	COM	194162103
VNQ	VANGUARD REAL ESTATE ETF	244	$21,000	0.0%	$80.93	—	REAL ESTATE ETF	922908553
—	UNILEVER PLC ADR SPONSORED	347	$21,000	0.0%	$43.04	—	SPON ADR NEW	904767704
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	820	$21,000	0.0%	$25.61	—	EMRG MKTEQ ETF	808524706
—	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	1,339	$21,000	0.0%	$13.81	—	COM SH BEN INT	67070X101
CCNE	CNB FINANCIAL CORP (PA) COM	775	$21,000	0.0%	$17.60	+24.9%	COM	126128107
PALL	ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF	150	$21,000	0.0%	$126.67	—	PHYSCL PALLADM	003262102
TD	TORONTO-DOMINION BANK COM	376	$21,000	0.0%	$57.60	-2.4%	COM NEW	891160509
XEL	XCEL ENERGY INC COM	338	$20,000	0.0%	$35.17	+33.4%	COM	98389B100
IMAX	IMAX CORP COM	1,000	$20,000	0.0%	$31.25	-27.8%	COM	45245E109
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	200	$20,000	0.0%	$95.00	—	AEROSPACE DEF	78464A631
DLX	DELUXE CORP COM	510	$20,000	0.0%	$45.58	-34.0%	COM	248019101
PFG	PRINCIPAL FINANCIAL GROUP COM	352	$20,000	0.0%	$41.01	+3.9%	COM	74251V102
ET	ENERGY TRANSFER LP COM UT LTD PTN	1,426	$20,000	0.0%	$14.79	—	COM UT LTD PTN	29273V100
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	188	$19,000	0.0%	$100.78	—	ENHAN SHRT MA AC	72201R833
—	ISHARES GOLD TRUST ISHARES ETF	1,448	$19,000	0.0%	$11.55	—	ISHARES	464285105
—	SPIRIT REALTY CAPITAL INC COM NEW	460	$19,000	0.0%	$39.13	—	COM NEW	84860W300
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	136	$19,000	0.0%	$149.02	—	NY ARCA BIOTECH	33733E203
ROST	ROSS STORES INC COM	193	$19,000	0.0%	$85.36	+7.0%	COM	778296103
LOW	LOWE'S COMPANIES INC COM	194	$19,000	0.0%	$85.09	+9.8%	COM	548661107
CUZ	COUSINS PROPERTIES INC COM NEW	484	$18,000	0.0%	$37.19	—	COM NEW	222795502
—	DISCOVER FINANCIAL SERVICES COM	233	$18,000	0.0%	$67.07	—	COM	254709108
PFF	ISHARES TRUST PFD AND INCM SEC ETF	513	$18,000	0.0%	$35.09	—	PFD AND INCM SEC	464288687
PCTY	PAYLOCITY HOLDING CORPORATION COM	200	$18,000	0.0%	$37.23	+155.0%	COM	70438V106
MU	MICRON TECHNOLOGY INC COM	470	$18,000	0.0%	$36.39	+2.1%	COM	595112103
AZN	ASTRAZENECA ADR SPONSORED	455	$18,000	0.0%	$26.90	—	SPONSORED ADR	046353108
—	BLACKROCK INC COM	38	$17,000	0.0%	$474.03	—	COM	09247X101
AMT	AMERICAN TOWER CORP COM	84	$17,000	0.0%	$121.28	+38.7%	COM	03027X100
SYF	SYNCHRONY FINANCIAL COM	500	$17,000	0.0%	$24.36	+18.0%	COM	87165B103
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	280	$17,000	0.0%	$67.22	—	S&P 600 SMCP GRW	78464A201
BBHY	JP MORGAN ETF TRUST HIGH YLD RESRCH ETF	342	$17,000	0.0%	$49.71	—	DCPLND HG YLD	46641Q878
FTXL	FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF	550	$17,000	0.0%	$29.09	—	NASDQ SEMCNDTR	33738R811
PCAR	PACCAR INC COM	240	$17,000	0.0%	$29.47	+22.8%	COM	693718108
CASY	CASEY'S GENERAL STORES INC COM	114	$17,000	0.0%	$111.27	+17.4%	COM	147528103
NOC	NORTHROP GRUMMAN CORP COM	51	$16,000	0.0%	$228.36	+17.0%	COM	666807102
ZTS	ZOETIS INC COM CL A	147	$16,000	0.0%	$82.75	+19.9%	CL A	98978V103
JKHY	HENRY JACK & ASSOCIATES INC COM	121	$16,000	0.0%	$134.59	-5.1%	COM	426281101
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	269	$16,000	0.0%	$76.06	—	S&P 600 SMCP VAL	78464A300
FLR	FLUOR CORP COM	500	$16,000	0.0%	$49.68	-34.8%	COM	343412102
VFH	VANGUARD FINANCIALS ETF	229	$15,000	0.0%	$63.62	—	FINANCIALS ETF	92204A405
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	440	$15,000	0.0%	$34.14	—	SPONSORED ADR	110448107
MET	METLIFE INC COM	316	$15,000	0.0%	$35.42	+6.1%	COM	59156R108
—	ADAMS DIVERSIFIED EQUITY FD COM	970	$15,000	0.0%	$12.57	—	COM	006212104
WPM	WHEATON PRECIOUS METALS CORP COM	600	$14,000	0.0%	$18.25	+12.5%	COM	962879102
BKNG	BOOKING HOLDINGS INC COM	8	$14,000	0.0%	$1933.58	-8.6%	COM	09857L108
NVRI	HARSCO CORP COM	540	$14,000	0.0%	$12.00	+103.6%	COM	415864107
AWK	AMERICAN WATER WOR COM	128	$14,000	0.0%	$78.07	+24.9%	COM	030420103
AXP	AMERICAN EXPRESS CO COM	118	$14,000	0.0%	$95.83	+12.2%	COM	025816109
TGT	TARGET CORP COM	168	$14,000	0.0%	$61.59	+10.0%	COM	87612E106
CLX	CLOROX CO COM	96	$14,000	0.0%	$96.60	+30.1%	COM	189054109
—	ELLSWORTH GROWTH AND INCOME FU COM	1,367	$14,000	0.0%	$8.15	—	COM	289074106
—	TE CONNECTIVITY LTD COM	151	$14,000	0.0%	$81.36	—	REG SHS	H84989104
NDSN	NORDSON CORP COM	101	$14,000	0.0%	$125.49	+2.1%	COM	655663102
ODFL	OLD DOMINION FREIGHT LINE INC COM	100	$14,000	0.0%	$48.95	-3.6%	COM	679580100
—	NUVEEN QUALITY PFD INCOME FUND COM	1,481	$14,000	0.0%	$9.36	—	COM	67072C105
—	EATON VANCE TAX-ADVANTAGED DIV COM	611	$14,000	0.0%	$21.55	—	COM	27828G107
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	300	$13,000	0.0%	$43.33	—	DYNMC LEISURE	46137V720
MDT	MEDTRONIC PLC COM	143	$13,000	0.0%	$68.94	+10.5%	SHS	G5960L103
PCEF	INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	600	$13,000	0.0%	$21.67	—	CEF INM COMPSI	46138E404
SHAG	WISDOMTREE TRUST YIELD ENHANCED ETF	265	$13,000	0.0%	$49.06	—	YIELD ENHANCED	97717Y808
SA	SEABRIDGE GOLD INC COM	1,000	$13,000	0.0%	$12.94	-8.3%	COM	811916105
—	GABELLI EQUITY TRUST INC COM	2,215	$13,000	0.0%	$5.92	—	COM	362397101
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	200	$13,000	0.0%	$68.02	0.0%	CL A	22788C105
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	1,093	$12,000	0.0%	$16.42	—	ENERGY ALPHADX	33734X127
NEM	NEWMONT CORPORATION COM	328	$12,000	0.0%	$26.97	+3.6%	COM	651639106
CB	CHUBB LIMITED COM	82	$12,000	0.0%	$118.55	+9.1%	COM	H1467J104
XYZ	SQUARE INC COM CL A	172	$12,000	0.0%	$66.45	+5.1%	CL A	852234103
UDR	UDR INC COM	248	$11,000	0.0%	$24.75	+42.7%	COM	902653104
—	SLACK TECHNOLOGIES INC COM CL A	300	$11,000	0.0%	$36.67	—	COM CL A	83088V102
RFG	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF	80	$11,000	0.0%	$150.00	—	S&P MDCP400 PR	46137V217
CVI	CVR ENERGY INC COM	235	$11,000	0.0%	$8.35	+215.3%	COM	12662P108
—	NUSTAR ENERGY LP COM STK NPV	400	$10,000	0.0%	$25.00	—	UNIT COM	67058H102
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	367	$10,000	0.0%	$24.52	—	WILDERHIL CLAN	46137V134
—	FS KKR CAPITAL CORP COM	1,800	$10,000	0.0%	$10.21	—	COM	302635107
VEA	VANGUARD FTSE DEV MKT ETF	247	$10,000	0.0%	$41.82	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD SM CP VAL ETF	79	$10,000	0.0%	$122.42	—	SM CP VAL ETF	922908611
UAA	UNDER ARMOUR INC COM CL A	400	$10,000	0.0%	$27.54	-14.9%	CL A	904311107
HSY	HERSHEY COMPANY COM	75	$10,000	0.0%	$108.95	0.0%	COM	427866108
ARKK	ARK ETF TR INNOVATION ETF	216	$10,000	0.0%	$41.45	—	INNOVATION ETF	00214Q104
WU	WESTERN UNION COMPANY (THE) COM	510	$10,000	0.0%	$18.61	—	COM	959802109
—	GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	450	$9,000	0.0%	$20.00	—	COM SBI	40167F101
AMP	AMERIPRISE FINANCIAL INC COM	66	$9,000	0.0%	$122.88	+4.4%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC COM	98	$9,000	0.0%	$94.62	-10.9%	COM	74834L100
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	390	$9,000	0.0%	$19.61	—	GOLD MINERS ETF	92189F106
CNP	CENTERPOINT ENERGY INC COM	329	$9,000	0.0%	$24.68	0.0%	COM	15189T107
SMOG	VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF	136	$8,000	0.0%	$58.82	—	GLOBAL ALTER ETF	92189F502
FMC	FMC CORP COM	100	$8,000	0.0%	$64.95	0.0%	COM NEW	302491303
UA	UNDER ARMOUR INC COM CL C	402	$8,000	0.0%	$19.36	+7.4%	CL C	904311206
FRME	FIRST MERCHANTS CORP COM	228	$8,000	0.0%	$24.15	+20.9%	COM	320817109
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	271	$8,000	0.0%	$29.52	—	INTL EQTY ETF	808524805
MPT	MEDICAL PROPERTIES TRUST INC COM	500	$8,000	0.0%	$12.95	—	COM	58463J304
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	126	$8,000	0.0%	$47.62	—	AEROSPACE DEFN	46137V100
UYG	PROSHARES TRUST ULTRA FNCLS NEW ETF	180	$8,000	0.0%	$44.44	—	ULTRA FNCLS NEW	74347X633
IUSG	ISHARES TRUST CORE S&P US GWT ETF	112	$7,000	0.0%	$62.50	—	CORE S&P US GWT	464287671
—	INVESCO VAN KAMPEN TR INVT GRA COM	554	$7,000	0.0%	$12.64	—	COM	46131M106
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	131	$7,000	0.0%	$53.30	—	USD INV GRDE ETF	464288620
AMAT	APPLIED MATERIALS INC COM	175	$7,000	0.0%	$46.15	-14.7%	COM	038222105
TXN	TEXAS INSTRUMENTS INC COM	66	$7,000	0.0%	$79.14	+17.2%	COM	882508104
CHWY	CHEWY INC COM CL A	222	$7,000	0.0%	$33.77	0.0%	CL A	16679L109
—	UNILEVER NV ADR SPONSORED	111	$6,000	0.0%	$38.35	—	N Y SHS NEW	904784709
SCI	SERVICE CORP INTL COM	136	$6,000	0.0%	$26.66	+61.9%	COM	817565104
—	LITHIUM AMERICAS CORP COM	1,701	$6,000	0.0%	$3.53	—	COM NEW	53680Q207
RHP	RYMAN HOSPITALITY PPTYS INC COM	78	$6,000	0.0%	$62.42	—	COM	78377T107
—	PATTERSON COMPANIES INC COM	300	$6,000	0.0%	$40.00	—	COM	703395103
PNR	PENTAIR PLC COM	185	$6,000	0.0%	$35.00	-1.4%	SHS	G7S00T104
RMNI	RIMINI STREET INC COM	1,150	$6,000	0.0%	$6.44	-21.7%	COM	76674Q107
—	EATON VANCE MUN INCOME TRUST SH BEN INT	500	$6,000	0.0%	$12.00	—	SH BEN INT	27826U108
ITW	ILLINOIS TOOL WORKS INC COM	44	$6,000	0.0%	$111.07	+15.8%	COM	452308109
VOD	VODAFONE GROUP ADR SPONSORED	381	$6,000	0.0%	$26.39	—	SPONSORED ADR	92857W308
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	566	$6,000	0.0%	$8.83	—	UNIT	85207H104
SUI	SUN COMMUNITIES INC COM	50	$6,000	0.0%	$60.00	—	COM	866674104
HL	HECLA MINING CO COM	3,500	$6,000	0.0%	$5.41	-67.3%	COM	422704106
AUB	ATLANTIC UNION BANKSHARES CORP COM	171	$6,000	0.0%	$27.30	0.0%	COM	04911A107
CEF	SPROTT PHYSICAL GOLD AND SILVE TR UNIT	448	$5,000	0.0%	$11.16	—	TR UNIT	85208R101
—	H&E EQUIPMENT SERVICES LLC COM	200	$5,000	0.0%	$21.53	—	COM	404030108
HOG	HARLEY DAVIDSON COM	153	$5,000	0.0%	$44.17	-17.7%	COM	412822108
SONY	SONY CORP ADR SPONSORED	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	835699307
WEN	WENDYS COMPANY (THE) COM	300	$5,000	0.0%	$18.83	0.0%	COM	95058W100
—	WESTPAC BANKING CORPORATION ADR SPONSORED	283	$5,000	0.0%	$22.84	—	SPONSORED ADR	961214301
—	BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR	400	$5,000	0.0%	$10.00	—	COM	092508100
LBRDK	LIBERTY BROADBAND CORP COM	50	$5,000	0.0%	$84.30	+9.5%	COM SER C	530307305
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	84	$5,000	0.0%	$63.44	—	TECH ALPHADEX	33734X176
MFC	MANULIFE FINANCIAL CORP COM	298	$5,000	0.0%	$16.29	+9.2%	COM	56501R106
STZ	CONSTELLATION BRANDS INC COM CL A	30	$5,000	0.0%	$150.53	+16.4%	CL A	21036P108
LKFN	LAKELAND FINANCIAL CORP COM	125	$5,000	0.0%	$39.37	-1.9%	COM	511656100
—	MFS INTERMEDIATE INCOME TRUST SH BEN INT	1,500	$5,000	0.0%	$4.00	—	SH BEN INT	55273C107
KGC	KINROSS GOLD CORP COM	1,500	$5,000	0.0%	$3.64	-7.3%	COM	496902404
ALC	ALCON AG COM	81	$5,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	238	$5,000	0.0%	$21.01	—	BULSHS 2021 CB	46138J700
ISRG	INTUITIVE SURGICAL INC COM	10	$5,000	0.0%	$132.96	+28.9%	COM NEW	46120E602
JCI	JOHNSON CONTROLS INTL PLC COM	143	$5,000	0.0%	$29.26	+14.1%	SHS	G51502105
—	NEW YORK COMMUNITY BANCORP INC COM	540	$5,000	0.0%	$13.40	—	COM	649445103
FVRR	FIVERR INTERNATIONAL LTD COM	200	$5,000	0.0%	$30.59	0.0%	ORD SHS	M4R82T106
CMRE	COSTAMARE INC COM	1,000	$5,000	0.0%	$5.42	-21.0%	SHS	Y1771G102
PRGO	PERRIGO COMPANY PLC COM	124	$5,000	0.0%	$75.07	-36.6%	SHS	G97822103
NVT	NVENT ELECTRIC PLC COM	185	$4,000	0.0%	$21.84	+2.9%	SHS	G6700G107
IYF	ISHARES TRUST U.S. FINLS ETF	39	$4,000	0.0%	$102.07	—	U.S. FINLS ETF	464287788
—	AURORA CANNABIS INC COM	624	$4,000	0.0%	$4.94	—	COM	05156X108
ARCC	ARES CAPITAL CORP COM	263	$4,000	0.0%	$7.47	+25.7%	COM	04010L103
VFF	VILLAGE FARMS INTE COM	377	$4,000	0.0%	$13.03	-2.9%	COM	92707Y108
GOVT	ISHARES TRUST US TREAS BD ETF	167	$4,000	0.0%	$23.95	—	US TREAS BD ETF	46429B267
LUV	SOUTHWEST AIRLINES CO COM	81	$4,000	0.0%	$48.77	-2.5%	COM	844741108
IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM	34	$4,000	0.0%	$58.82	—	COM	45781V101
SPH	SUBURBAN PROPANE PARTNERS LP COM USD1	200	$4,000	0.0%	$23.50	—	UNIT LTD PARTN	864482104
TCPC	BLACKROCK TCP CAPITAL CORP COM	325	$4,000	0.0%	$14.63	-1.2%	COM	09259E108
TELFY	TELEFONICA SA ADR SPONSORED	486	$4,000	0.0%	$8.23	—	SPONSORED ADR	879382208
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	62	$4,000	0.0%	$58.35	—	TECHNOLOGY	81369Y803
MGEE	MGE ENERGY INC COM	61	$4,000	0.0%	$48.44	+23.2%	COM	55277P104
—	CORNERSTONE TOTAL COM	358	$4,000	0.0%	$13.97	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE FD COM	353	$4,000	0.0%	$11.33	—	COM	21924B302
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	38	$4,000	0.0%	$93.96	—	SBI CONS DISCR	81369Y407
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	128	$3,000	0.0%	$15.63	—	DORSEY WRT 5 ETF	33738R605
VMBS	VANGUARD MORTG-BACK SEC ETF	64	$3,000	0.0%	$46.88	—	MORTG-BACK SEC	92206C771
OUNZ	VANECK MERK GOLD TRUST GOLD TRUST ETF	237	$3,000	0.0%	$8.44	—	GOLD TRUST	921078101
—	UNITI GROUP INC COM	404	$3,000	0.0%	$25.64	—	COM	91325V108
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	40	$3,000	0.0%	$74.07	—	SBI HEALTHCARE	81369Y209
LVS	LAS VEGAS SANDS CORP COM	54	$3,000	0.0%	$59.57	-6.1%	COM	517834107
CC	THE CHEMOURS COMPANY LLC COM	134	$3,000	0.0%	$15.93	+40.0%	COM	163851108
ROKU	ROKU INC COM CL A	43	$3,000	0.0%	$47.13	+70.3%	COM CL A	77543R102
CODI	COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST	200	$3,000	0.0%	$10.19	+16.0%	SH BEN INT	20451Q104
—	GW PHARMACEUTICALS ADR SPONSORED	20	$3,000	0.0%	$150.00	—	ADS	36197T103
FBIN	FORTUNE BRANDS HOME & SECURITY COM	69	$3,000	0.0%	$35.36	+13.7%	COM	34964C106
DE	DEERE & CO COM	19	$3,000	0.0%	$104.46	+35.4%	COM	244199105
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	49	$3,000	0.0%	$81.74	—	HLTH CARE ALPH	33734X143
IWR	ISHARES TRUST RUS MID CAP ETF	64	$3,000	0.0%	$70.31	—	RUS MID CAP ETF	464287499
MBB	ISHARES TRUST MBS ETF	28	$3,000	0.0%	$107.14	—	MBS ETF	464288588
—	TWITTER INC COM	87	$3,000	0.0%	$16.39	—	COM	90184L102
IAG	IAMGOLD CORP COM	1,000	$3,000	0.0%	$3.50	-16.7%	COM	450913108
—	ACTIVISION BLIZZARD INC COM	75	$3,000	0.0%	$41.89	—	COM	00507V109
—	YAMANA GOLD INC COM	1,500	$3,000	0.0%	$2.00	—	COM	98462Y100
EFV	ISHARES TRUST EAFE VALUE ETF	83	$3,000	0.0%	$49.70	—	EAFE VALUE ETF	464288877
ALB	ALBEMARLE CORP COM	50	$3,000	0.0%	$74.76	-9.9%	COM	012653101
ELD	WISDOMTREE TRUST EM LCL DEBT FD ETF	90	$3,000	0.0%	$39.13	—	EM LCL DEBT FD	97717X867
—	TILRAY INC COM	46	$2,000	0.0%	$69.47	—	COM CL 2	88688T100
—	VOYA INTL HIGH DIV EQY INCOME COM	500	$2,000	0.0%	$6.00	—	COM	92912Y109
SAN	BANCO SANTANDER SA ADR SPONSORED	583	$2,000	0.0%	$5.02	—	ADR	05964H105
HMY	HARMONY GOLD MINING CO ADR SPONSORED	1,000	$2,000	0.0%	$1.50	—	SPONSORED ADR	413216300
AGNC	AGNC INVESTMENT CORP COM	168	$2,000	0.0%	$17.94	—	COM	00123Q104
—	HEXO CORP COM	391	$2,000	0.0%	$5.12	—	COM	428304109
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	71	$2,000	0.0%	$29.76	—	COM CL A	09257W100
—	HANESBRANDS INC COM	128	$2,000	0.0%	$19.21	—	COM	410345102
—	BLACKROCK ENHANCED GLOBAL DIVI COM	275	$2,000	0.0%	$10.91	—	COM	092501105
LEVI	LEVI STRAUSS & COMPANY COM CL A	125	$2,000	0.0%	$19.35	-1.8%	CL A COM STK	52736R102
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	34	$2,000	0.0%	$46.31	—	SBI INT-UTILS	81369Y886
XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	32	$2,000	0.0%	$62.50	—	HLTH CARE SVCS	78464A573
MORT	VANECK VECTORS ETF TRUST MTG REIT INCOME ETF	100	$2,000	0.0%	$20.00	—	MTG REIT INCOME	92189F452
CRON	CRONOS GROUP INC COM	174	$2,000	0.0%	$11.66	+38.4%	COM	22717L101
NG	NOVAGOLD RESOURCES INC COM	500	$2,000	0.0%	$4.52	-5.5%	COM NEW	66987E206
RIG	TRANSOCEAN LIMITED COM	457	$2,000	0.0%	$10.88	-31.7%	REG SHS	H8817H100
—	EL PASO ELECTRIC CO COM	37	$2,000	0.0%	$54.05	—	COM NEW	283677854
—	ORGANIGRAM HOLDINGS INC COM	430	$2,000	0.0%	$4.65	—	COM	68620P101
INVH	INVITATION HOMES INC COM	93	$2,000	0.0%	$18.69	+13.1%	COM	46187W107
IGIB	ISHARES TRUST INTRM TR CRP ETF	35	$1,000	0.0%	$28.57	—	INTRM TR CRP ETF	464288638
—	ENSTAR GROUP LIMITED COM	10	$1,000	0.0%	$100.00	—	SHS	G3075P101
SPOT	SPOTIFY TECHNOLOGY S.A. COM	8	$1,000	0.0%	$139.77	-1.6%	SHS	L8681T102
PSEC	PROSPECT CAPITAL CORPORATION COM	293	$1,000	0.0%	$2.74	+5.5%	COM	74348T102
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	50	$1,000	0.0%	$20.00	—	COM	293792107
NGG	NATIONAL GRID ADR SPONSORED	33	$1,000	0.0%	$62.58	—	SPONSORED ADR NE	636274409
EA	ELECTRONIC ARTS INC COM	14	$1,000	0.0%	$126.27	-26.6%	COM	285512109
CCJ	CAMECO CORP COM	100	$1,000	0.0%	$10.73	-2.1%	COM	13321L108
WEC	WEC ENERGY GROUP INC COM	18	$1,000	0.0%	$55.99	+16.0%	COM	92939U106
—	AMPIO PHARMACEUTICALS INC COM	4,008	$1,000	0.0%	$0.25	—	COM	03209T109
GS	GOLDMAN SACHS GROUP INC COM	5	$1,000	0.0%	$167.76	+0.8%	COM	38141G104
IGLB	ISHARES TRUST LONG TERM CORP BD ETF	20	$1,000	0.0%	$50.00	—	LNG TR CRPRT BD	464289511
ENZL	ISHARES TRUST NEW ZEALAND ETF	28	$1,000	0.0%	$35.71	—	NEW ZEALAND ETF	464289123
GFI	GOLD FIELDS LTD ADR SPONSORED	295	$1,000	0.0%	$3.39	—	SPONSORED ADR	38059T106
HPQ	HP INCORPORATION COM	50	$1,000	0.0%	$12.64	+24.4%	COM	40434L105
HAL	HALLIBURTON CO COM	50	$1,000	0.0%	$39.05	-41.9%	COM	406216101
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	30	$1,000	0.0%	$58.87	—	GLB US QTLY DIV	97717W844
TRV	TRAVELERS COMPANIES INC COM	10	$1,000	0.0%	$109.87	+13.8%	COM	89417E109
—	WHITING PETROLEUM CORP COM	65	$1,000	0.0%	$15.38	—	COM NEW	966387409
AZO	AUTOZONE INC COM	1	$1,000	0.0%	$736.13	+43.0%	COM	053332102
TKR	TIMKEN CO COM	22	$1,000	0.0%	$44.08	+8.4%	COM	887389104
—	CLOUDERA INC COM	200	$1,000	0.0%	$5.00	—	COM	18914U100
CHKR	CHESAPEAKE GRANITE WASH TR COM	1,138	$1,000	0.0%	$0.88	—	COM SH BEN INT	165185109
KTB	KONTOOR BRANDS INC COM	42	$1,000	0.0%	$29.07	0.0%	COM	50050N103
DOV	DOVER CORP COM	19	$1,000	0.0%	$74.91	+16.4%	COM	260003108
MPC	MARATHON PETROLEUM CORP COM	25	$1,000	0.0%	$39.21	+12.9%	COM	56585A102
SBR	SABINE ROYALTY TRUST COM	10	$0	0.0%	—	—	UNIT BEN INT	785688102
USHY	ISHARES TRUST BROAD USD HIGH ETF	10	$0	0.0%	—	—	BROAD USD HIGH	46435U853
SJT	SAN JUAN BASIN ROYALITY TRUST COM	50	$0	0.0%	—	—	UNIT BEN INT	798241105
—	SANDSTORM GOLD LIMITED COM	40	$0	0.0%	—	—	COM NEW	80013R206
—	M.D.C. HLDGS INC COM	1	$0	0.0%	$28.90	—	COM	552676108
—	LIVENT CORPORATION COM	93	$0	0.0%	—	—	COM	53814L108
—	COLONY CAPITAL INC CL A COM	1	$0	0.0%	—	—	CL A COM	19626G108
—	USA TECHNOLOGIES INC COM	25	$0	0.0%	—	—	COM NO PAR	90328S500
—	FUELCELL ENERGY INC COM	207	$0	0.0%	—	—	COM	35952H601
GALT	GALECTIN THERAPEUTICS INC COM	7	$0	0.0%	$0.89	+387.1%	COM NEW	363225202
GTX	GARRETT MOTION INC COM	18	$0	0.0%	$13.59	+24.9%	COM	366505105
—	FRONTIER COMMUNICATIONS CORP COM	94	$0	0.0%	$7.25	—	COM NEW	35906A306
—	ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED	100	$0	0.0%	—	—	SPONS ADR 2 ORD	780097689
FOXA	FOX CORP COM CL A	26	$0	0.0%	$35.41	-5.2%	CL A COM	35137L105
—	COVIA HOLDINGS CORPORATION COM	200	$0	0.0%	$15.00	—	COM	22305A103
KLAC	KLA CORPORATION COM	6	$0	0.0%	$85.12	+24.7%	COM	482480100
CELH	CELSIUS HOLDINGS INC COM	5	$0	0.0%	$1.31	+4.2%	COM NEW	15118V207
—	FITBIT INC COM CL A	10	$0	0.0%	$7.14	—	CL A	33812L102
DXC	DXC TECHNOLOGY COMPANY COM	4	$0	0.0%	$74.55	-25.1%	COM	23355L106
—	INSEEGO CORP COM	50	$0	0.0%	—	—	COM	45782B104
ASIX	ADVANSIX INC COM	7	$0	0.0%	$18.86	+35.8%	COM	00773T101
—	AU OPTRONICS CORPORATION ADR SPONSORED	25	$0	0.0%	—	—	SPONSORED ADR	002255107
ACCO	ACCO BRANDS CORPORATION COM	14	$0	0.0%	$6.45	-8.5%	COM	00081T108
ADNT	ADIENT PLC COM	14	$0	0.0%	$56.37	-63.5%	ORD SHS	G0084W101
ZNOG	ZION OIL & GAS INC COM	1,095	$0	0.0%	$0.55	-1.7%	COM	989696109
WRAP	WRAP TECHNOLOGIES INC COM	100	$0	0.0%	$4.59	+48.6%	COM	98212N107
—	ANWORTH MORTGAGE ASSET CORP COM	20	$0	0.0%	—	—	COM	037347101
—	APHRIA INC COM	98	$0	0.0%	—	—	COM	03765K104
—	VERB TECHNOLOGY COMPANY INC COM	159	$0	0.0%	—	—	COM	92337U104
—	22ND CENTURY GROUP INC COM	100	$0	0.0%	—	—	COM	90137F103
TMQ	TRILOGY METALS INC NEW COM	83	$0	0.0%	$0.51	+416.9%	COM	89621C105
—	TITAN PHARMACEUTICAL INC COM	2	$0	0.0%	—	—	COM	888314507
DDD	3 D SYSTEMS INC COM	100	$0	0.0%	$13.71	-31.0%	COM NEW	88554D205
TGTX	TG THERAPEUTICS INC COM	1	$0	0.0%	$5.86	+28.9%	COM	88322Q108
—	AEGON NV ADR SPONSORED	45	$0	0.0%	—	—	NY REGISTRY SHS	007924103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	9	$0	0.0%	$57.02	—	CORE MSCI EAFE	46432F842
HST	HOST HOTELS & RESORTS INC COM	50	$0	0.0%	$13.56	+8.8%	COM	44107P104
HMC	HONDA MOTOR CO ADR SPONSORED	28	$0	0.0%	$33.21	—	AMERN SHS	438128308
HPE	HEWLETT PACKARD ENTERPRISE CO COM	50	$0	0.0%	$10.28	+19.2%	COM	42824C109
LAND	GLADSTONE LAND CORP COM	40	$0	0.0%	—	—	COM	376549101
—	MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	4	$0	0.0%	—	—	SPON ADR NEW	594837403
—	REXAHN PHARMACEUTICALS INC COM	4	$0	0.0%	—	—	COM	761640309
NOK	NOKIA OYJ ADR SPONSORED	10	$0	0.0%	$6.04	—	SPONSORED ADR	654902204
REZI	RESIDEO TECHNOLOGIES INC COM	32	$0	0.0%	$21.34	-1.0%	COM	76118Y104
REGN	REGENERON PHARMACEUTICALS INC COM	1	$0	0.0%	$378.17	-12.5%	COM	75886F107
RMR	THE RMR GROUP INC COM CL A	12	$0	0.0%	$21.17	+39.7%	CL A	74967R106
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	2	$0	0.0%	$136.87	—	FTSE RAFI 1500	46137V597
—	CASI PHARMACEUTICALS INC COM	2	$0	0.0%	—	—	COM	14757U109
BHF	BRIGHTHOUSE FINL INC COM	27	$0	0.0%	$48.47	-20.3%	COM	10922N103
PKB	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	10	$0	0.0%	—	—	DYNMC BLDG CON	46137V779
—	PERSPECTA INC COM	2	$0	0.0%	—	—	COM	715347100
PBA	PEMBINA PIPELINE CORPORATION COM	10	$0	0.0%	$22.28	+12.8%	COM	706327103
EDIT	EDITAS MEDICINE INC COM	25	$0	0.0%	$32.31	-26.1%	COM	28106W103
—	PALATIN TECHNOLOGIES INC COM	10	$0	0.0%	—	—	COM PAR $ .01	696077403
—	ORGANOVO HLDGS INC COM	1,000	$0	0.0%	$1.00	—	COM	68620A104
—	ORGENESIS INC COM	42	$0	0.0%	—	—	COM NEW	68619K204
TLT	ISHARES TRUST 20 YR TR BD ETF	4	$0	0.0%	—	—	20 YR TR BD ETF	464287432
EFA	ISHARES TRUST MSCI EAFE ETF	6	$0	0.0%	$54.95	—	MSCI EAFE ETF	464287465
—	INTELSAT SA COM	30	$0	0.0%	—	—	COM	L5140P101
—	CALIFORNIA RESOURCES CORP COM	23	$0	0.0%	—	—	COM NEW	13057Q206
IGSB	ISHARES TRUST SH TR CRPORT ETF	9	$0	0.0%	—	—	SH TR CRPORT ETF	464288646
—	MALLINCKRODT PLC COM	18	$0	0.0%	—	—	SHS	G5785G107
—	ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	20	$0	0.0%	—	—	PRIME CYBR SCRTY	26924G201
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	4	$0	0.0%	—	—	3 7 YR TREAS BD	464288661
—	NEW AGE BEVERAGES CORPORATION COM	100	$0	0.0%	—	—	COM	64157V108
VYX	NCR CORP COM	23	$0	0.0%	$22.96	-19.0%	COM	62886E108