Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	243,153	$71.67M	7.8%	$198000.39	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	908,044	$55.75M	6.1%	$52889.66	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	398,131	$44.33M	4.8%	$94431.09	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	358,488	$38.65M	4.2%	$102.58	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	578,174	$38.52M	4.2%	$52184.84	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	182,893	$35.53M	3.9%	$141070.73	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	289,908	$29.5M	3.2%	$101.48	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	500,408	$25.74M	2.8%	$39354.94	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	425,126	$24.36M	2.7%	$33318.29	—	INTL BD IDX ETF	92203J407
SHYG	ISHARES TR	402,983	$18.82M	2.0%	$44.59	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	201,733	$15.79M	1.7%	$73648.72	—	CORE S&P SCP ETF	464287804
SPTL	SPDR SERIES TRUST	360,588	$13.76M	1.5%	$38.16	—	PORTFOLIO LN TSR	78464A664
VTIP	VANGUARD MALVERN FDS	278,201	$13.72M	1.5%	$48.84	—	STRM INFPROIDX	922020805
SPHD	INVESCO EXCHNG TRADED FD TR	278,179	$11.71M	1.3%	$38.32	—	S&P500 HDL VOL	46138E362
MUB	ISHARES TR	90,953	$10.29M	1.1%	$46672.36	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	163,359	$10.08M	1.1%	$20731.04	—	MIN VOL USA ETF	46429B697
SPIB	SPDR SERIES TRUST	263,508	$9.204M	1.0%	$33.38	—	PORTFOLIO INTRMD	78464A375
EMB	ISHARES TR	77,703	$8.803M	1.0%	$25959.37	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	60,675	$8.128M	0.9%	$5506.90	-97.8%	COM	594918104
SPSM	SPDR SERIES TRUST	256,207	$7.85M	0.9%	$30.03	—	PORTFOLIO SM ETF	78468R853
SCZ	ISHARES TR	127,502	$7.319M	0.8%	$3136.26	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	40,516	$7.262M	0.8%	$48404.52	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	66,295	$7.133M	0.8%	$107.59	—	MBS ETF	464288588
EFAV	ISHARES TR	95,327	$6.925M	0.8%	$32897.18	—	MIN VOL EAFE ETF	46429B689
LGLV	SPDR SERIES TRUST	59,383	$6.395M	0.7%	$41100.76	—	SSGA US LRG ETF	78468R804
AAPL	APPLE INC	30,873	$6.11M	0.7%	$36.92	+26.3%	COM	037833100
HYD	VANECK VECTORS ETF TR	88,961	$5.674M	0.6%	$61.92	—	HIGH YLD MUN ETF	92189H409
V	VISA INC	32,251	$5.597M	0.6%	$269.50	-42.0%	COM CL A	92826C839
IVE	ISHARES TR	47,332	$5.518M	0.6%	$38268.89	—	S&P 500 VAL ETF	464287408
GII	SPDR INDEX SHS FDS	95,970	$5.099M	0.6%	$51.68	—	S&P GBLINF ETF	78463X855
WM	WASTE MGMT INC DEL	43,852	$5.059M	0.6%	$42.85	+126.9%	COM	94106L109
EFA	ISHARES TR	76,690	$5.041M	0.5%	$1136.98	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	59,642	$5.001M	0.5%	$6825.10	-99.1%	COM	58933Y105
SHM	SPDR SERIES TRUST	101,840	$4.983M	0.5%	$20553.31	—	NUVEEN BLMBRG SR	78468R739
FDX	FEDEX CORP	29,996	$4.925M	0.5%	$194.67	-20.4%	COM	31428X106
ABT	ABBOTT LABS	58,442	$4.915M	0.5%	$40.10	+75.1%	COM	002824100
CSCO	CISCO SYS INC	89,219	$4.883M	0.5%	$263.70	-82.9%	COM	17275R102
XMLV	INVESCO EXCHNG TRADED FD TR	93,729	$4.806M	0.5%	$46.58	—	S&P MIDCP LOW	46138E198
CMCSA	COMCAST CORP NEW	113,045	$4.78M	0.5%	$44.27	-19.7%	CL A	20030N101
—	CANADIAN PAC RY LTD	20,230	$4.759M	0.5%	$169.53	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	20,829	$4.715M	0.5%	$145.28	+21.3%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	22,993	$4.701M	0.5%	$89.22	+88.5%	COM	03027X100
MA	MASTERCARD INC	16,961	$4.487M	0.5%	$87.26	+176.6%	CL A	57636Q104
ORCL	ORACLE CORP	78,319	$4.462M	0.5%	$270.90	-81.9%	COM	68389X105
ZTS	ZOETIS INC	38,737	$4.396M	0.5%	$85.91	+15.5%	CL A	98978V103
META	FACEBOOK INC	22,773	$4.395M	0.5%	$165.39	+9.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	39,596	$4.342M	0.5%	$107.04	-15.5%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	50,227	$4.317M	0.5%	$48.50	+54.6%	COM	45866F104
BDX	BECTON DICKINSON & CO	16,942	$4.27M	0.5%	$162.41	+29.1%	COM	075887109
BOND	PIMCO ETF TR	39,691	$4.266M	0.5%	$80704.68	—	ACTIVE BD ETF	72201R775
MDT	MEDTRONIC PLC	42,469	$4.136M	0.5%	$74.22	+2.6%	SHS	G5960L103
DHI	D R HORTON INC	94,679	$4.084M	0.4%	$29.06	+42.1%	COM	23331A109
ELV	ANTHEM INC	14,378	$4.058M	0.4%	$234.12	+6.7%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	46,031	$4.051M	0.4%	$58.39	+16.8%	COM	025537101
ADBE	ADOBE INC	13,303	$3.92M	0.4%	$117.68	+136.0%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	23,618	$3.905M	0.4%	$140.77	+0.1%	COM	053015103
ROL	ROLLINS INC	108,621	$3.896M	0.4%	$601.47	-96.0%	COM	775711104
C	CITIGROUP INC	54,658	$3.828M	0.4%	$46.48	+13.8%	COM NEW	172967424
DVY	ISHARES TR	38,266	$3.81M	0.4%	$60689.77	—	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL INC	36,632	$3.7M	0.4%	$76.68	-6.8%	COM	744320102
DIS	DISNEY WALT CO	25,565	$3.57M	0.4%	$229.96	-44.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	31,617	$3.535M	0.4%	$2883.09	-96.8%	COM	46625H100
WMT	WALMART INC	31,568	$3.488M	0.4%	$553.89	-94.3%	COM	931142103
NEM	NEWMONT GOLDCORP CORPORATION	88,809	$3.417M	0.4%	$27.95	0.0%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	13,989	$3.414M	0.4%	$127.36	+69.2%	COM	91324P102
PEP	PEPSICO INC	25,917	$3.398M	0.4%	$1119.32	-90.6%	COM	713448108
MS	MORGAN STANLEY	76,938	$3.371M	0.4%	$39.72	-8.7%	COM NEW	617446448
EEMV	ISHARES INC	54,683	$3.219M	0.4%	$23989.87	—	MIN VOL EMRG MKT	464286533
—	RAYTHEON CO	18,179	$3.161M	0.3%	$113244.70	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	8,594	$3.124M	0.3%	$263.63	+6.1%	COM	539830109
CHD	CHURCH & DWIGHT INC	41,698	$3.046M	0.3%	$9372.34	-99.3%	COM	171340102
EVRG	EVERGY INC	50,032	$3.009M	0.3%	$40.03	+13.2%	COM	30034W106
CWB	SPDR SERIES TRUST	56,744	$3M	0.3%	$52.99	—	BLMBRG BRC CNVRT	78464A359
QQQ	INVESCO QQQ TR	15,867	$2.963M	0.3%	$172.31	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	52,623	$2.941M	0.3%	$59.26	-25.3%	COM	56585A102
—	LABORATORY CORP AMER HLDGS	16,977	$2.935M	0.3%	$131261.42	—	COM NEW	50540R409
OKE	ONEOK INC NEW	42,307	$2.911M	0.3%	$32.13	+36.5%	COM	682680103
CB	CHUBB LIMITED	19,301	$2.843M	0.3%	$97.56	+32.6%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC	32,216	$2.793M	0.3%	$16.92	+131.7%	COM	595017104
DES	WISDOMTREE TR	99,330	$2.693M	0.3%	$18653.76	—	US SMALLCAP DIVD	97717W604
AAP	ADVANCE AUTO PARTS INC	17,070	$2.631M	0.3%	$143.00	0.0%	COM	00751Y106
PLD	PROLOGIS INC	31,675	$2.537M	0.3%	$51.96	+21.9%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	11,737	$2.401M	0.3%	$2820.61	-94.0%	COM	38141G104
IWD	ISHARES TR	16,961	$2.158M	0.2%	$122.69	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	10,190	$2.119M	0.2%	$114.19	+48.5%	COM	437076102
CVX	CHEVRON CORP NEW	16,698	$2.078M	0.2%	$2708.29	-96.7%	COM	166764100
ITM	VANECK VECTORS ETF TR	41,425	$2.061M	0.2%	$47.67	—	AMT FREE INT ETF	92189H201
IJK	ISHARES TR	8,851	$2.003M	0.2%	$65819.47	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	1,039	$1.967M	0.2%	$66.15	+40.8%	COM	023135106
GLD	SPDR GOLD TRUST	14,583	$1.942M	0.2%	$754.13	—	GOLD SHS	78463V107
IJT	ISHARES TR	10,514	$1.919M	0.2%	$70406.50	—	S&P SML 600 GWT	464287887
T	AT&T INC	56,674	$1.899M	0.2%	$39.65	-62.0%	COM	00206R102
DLS	WISDOMTREE TR	29,012	$1.886M	0.2%	$26995.05	—	INTL SMCAP DIV	97717W760
—	ISHARES INC	62,435	$1.849M	0.2%	$14563.42	—	MSCI FRNTR100ETF	464286145
DVYE	ISHARES INC	45,223	$1.845M	0.2%	$35271.66	—	EM MKTS DIV ETF	464286319
PFE	PFIZER INC	42,529	$1.842M	0.2%	$55.00	-46.9%	COM	717081103
MCD	MCDONALDS CORP	8,445	$1.754M	0.2%	$102.01	+66.4%	COM	580135101
MET	METLIFE INC	35,303	$1.753M	0.2%	$1046.28	-96.4%	COM	59156R108
VRIG	INVESCO ACTIVELY MANAGD ETF	69,872	$1.738M	0.2%	$24.86	—	VAR RATE INVT	46090A879
HON	HONEYWELL INTL INC	9,908	$1.73M	0.2%	$120.04	+15.5%	COM	438516106
ADI	ANALOG DEVICES INC	15,136	$1.708M	0.2%	$69.01	+39.1%	COM	032654105
IJJ	ISHARES TR	10,701	$1.706M	0.2%	$44945.43	—	S&P MC 400VL ETF	464287705
LMBS	FIRST TR EXCHANGE TRADED FD	32,993	$1.705M	0.2%	$51.44	—	FST LOW OPPT EFT	33739Q200
SMLV	SPDR SERIES TRUST	17,925	$1.667M	0.2%	$42774.34	—	SSGA US SMAL ETF	78468R887
PAYX	PAYCHEX INC	20,153	$1.658M	0.2%	$40.28	+72.7%	COM	704326107
DHR	DANAHER CORPORATION	11,457	$1.638M	0.2%	$89.27	+28.8%	COM	235851102
—	BLACKROCK INC	3,453	$1.62M	0.2%	$9593.16	—	COM	09247X101
KO	COCA COLA CO	31,412	$1.6M	0.2%	$5923.73	-99.3%	COM	191216100
SNPS	SYNOPSYS INC	12,399	$1.596M	0.2%	$88.08	+36.6%	COM	871607107
IJS	ISHARES TR	10,567	$1.571M	0.2%	$64341.32	—	SP SMCP600VL ETF	464287879
RSPH	INVESCO EXCHANGE TRADED FD T	7,747	$1.57M	0.2%	$193.48	—	S&P500 EQL HLT	46137V332
BAC	BANK AMER CORP	53,876	$1.562M	0.2%	$19.51	+25.5%	COM	060505104
SRLN	SSGA ACTIVE ETF TR	33,224	$1.536M	0.2%	$25956.56	—	BLKSTN GSOSRLN	78467V608
VYM	VANGUARD WHITEHALL FDS INC	17,233	$1.506M	0.2%	$45678.22	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	13,609	$1.506M	0.2%	$57.47	+59.9%	COM	988498101
SAP	SAP SE	10,968	$1.5M	0.2%	$59868.56	—	SPON ADR	803054204
ESS	ESSEX PPTY TR INC	5,097	$1.488M	0.2%	$214.56	+6.5%	COM	297178105
EQIX	EQUINIX INC	2,896	$1.46M	0.2%	$343.32	+23.6%	COM	29444U700
—	UNITED TECHNOLOGIES CORP	11,098	$1.445M	0.2%	$30579.23	—	COM	913017109
IWF	ISHARES TR	9,169	$1.443M	0.2%	$145.35	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	17,296	$1.44M	0.2%	$66.48	+7.4%	SHS	G29183103
DHS	WISDOMTREE TR	19,698	$1.433M	0.2%	$38776.31	—	US HIGH DIVIDEND	97717W208
ACN	ACCENTURE PLC IRELAND	7,676	$1.418M	0.2%	$4063.23	-96.0%	SHS CLASS A	G1151C101
SPYM	SPDR SERIES TRUST	40,989	$1.416M	0.2%	$33.43	—	PORTFOLIO LR ETF	78464A854
PYPL	PAYPAL HLDGS INC	12,344	$1.413M	0.2%	$44.44	+148.8%	COM	70450Y103
ACWV	ISHARES INC	15,253	$1.405M	0.2%	$33475.79	—	MIN VOL GBL ETF	464286525
—	BB&T CORP	28,197	$1.385M	0.2%	$38001.34	—	COM	054937107
EXC	EXELON CORP	28,482	$1.365M	0.1%	$19.14	+45.9%	COM	30161N101
SDY	SPDR SERIES TRUST	13,282	$1.34M	0.1%	$52482.74	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	5,052	$1.335M	0.1%	$3819.99	-94.1%	COM	22160K105
SPMD	SPDR SERIES TRUST	39,090	$1.332M	0.1%	$21578.81	—	PORTFOLIO MD ETF	78464A847
RSPU	INVESCO EXCHANGE TRADED FD T	13,476	$1.331M	0.1%	$97.64	—	S&P500 EQL UTL	46137V274
HPQ	HP INC	64,007	$1.331M	0.1%	$14.74	+6.6%	COM	40434L105
AMGN	AMGEN INC	7,181	$1.323M	0.1%	$128.88	+13.4%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	4,021	$1.299M	0.1%	$244.64	+9.3%	COM	666807102
CVS	CVS HEALTH CORP	23,768	$1.295M	0.1%	$269.40	-83.8%	COM	126650100
GTO	INVESCO ACTIVELY MANAGD ETF	24,205	$1.289M	0.1%	$52.40	—	TOTAL RETURN	46090A804
CRM	SALESFORCE COM INC	8,481	$1.287M	0.1%	$128.23	+20.7%	COM	79466L302
—	DISCOVERY INC	41,779	$1.283M	0.1%	$27.65	—	COM SER A	25470F104
TMO	THERMO FISHER SCIENTIFIC INC	4,297	$1.262M	0.1%	$140.86	+92.2%	COM	883556102
RSPT	INVESCO EXCHANGE TRADED FD T	7,023	$1.246M	0.1%	$169.48	—	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	4,206	$1.232M	0.1%	$2023.94	—	TR UNIT	78462F103
IP	INTL PAPER CO	28,430	$1.232M	0.1%	$28.65	+9.5%	COM	460146103
RSPD	INVESCO EXCHANGE TRADED FD T	11,598	$1.215M	0.1%	$103.71	—	S&P500 EQL DIS	46137V381
GD	GENERAL DYNAMICS CORP	6,477	$1.178M	0.1%	$140.82	+4.9%	COM	369550108
SHW	SHERWIN WILLIAMS CO	2,550	$1.169M	0.1%	$83.00	+69.8%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	27,119	$1.166M	0.1%	$27.68	+39.0%	COM	101137107
OMER	OMEROS CORP	73,925	$1.16M	0.1%	$16.73	+7.4%	COM	682143102
RSPS	INVESCO EXCHANGE TRADED FD T	8,550	$1.144M	0.1%	$130.83	—	S&P500 EQL STP	46137V373
ALGN	ALIGN TECHNOLOGY INC	4,142	$1.134M	0.1%	$238.66	+26.5%	COM	016255101
FMC	F M C CORP	13,437	$1.115M	0.1%	$60.58	+7.2%	COM NEW	302491303
FANG	DIAMONDBACK ENERGY INC	10,194	$1.111M	0.1%	$74.94	+8.3%	COM	25278X109
PH	PARKER HANNIFIN CORP	6,492	$1.104M	0.1%	$138.62	+12.9%	COM	701094104
QWLD	SPDR INDEX SHS FDS	13,586	$1.08M	0.1%	$74.02	—	MSCI WRLD STRGIC	78463X418
D	DOMINION ENERGY INC	13,915	$1.076M	0.1%	$53.26	+6.7%	COM	25746U109
MO	ALTRIA GROUP INC	22,559	$1.068M	0.1%	$6440.01	-99.5%	COM	02209S103
STZ	CONSTELLATION BRANDS INC	5,399	$1.063M	0.1%	$128.01	+36.9%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,712	$1.004M	0.1%	$183.06	+13.0%	CL B NEW	084670702
LEN	LENNAR CORP	20,578	$997K	0.1%	$53.78	-14.7%	CL A	526057104
VNQ	VANGUARD INDEX FDS	11,322	$990K	0.1%	$37088.83	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	913	$987K	0.1%	$45.57	+25.6%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,422	$978K	0.1%	$70.02	-15.2%	CL A	192446102
SPEM	SPDR INDEX SHS FDS	24,529	$878K	0.1%	$33.83	—	PORTFOLIO EMG MK	78463X509
—	SYNOVUS FINL CORP	24,937	$873K	0.1%	$24383.91	—	COM NEW	87161C501
—	MARATHON OIL CORP	60,570	$861K	0.1%	$22.67	—	COM	565849106
RSPG	INVESCO EXCHANGE TRADED FD T	17,616	$855K	0.1%	$49.47	—	S&P500 EQL ENR	46137V365
IQDG	WISDOMTREE TR	26,315	$768K	0.1%	$26.13	—	INTL QULTY DIV	97717X131
JNJ	JOHNSON & JOHNSON	5,389	$751K	0.1%	$11618.47	-99.0%	COM	478160104
SPDW	SPDR INDEX SHS FDS	24,220	$717K	0.1%	$27.84	—	PORTFOLIO DEVLPD	78463X889
IWP	ISHARES TR	4,934	$703K	0.1%	$64532.16	—	RUS MD CP GR ETF	464287481
TYL	TYLER TECHNOLOGIES INC	3,115	$673K	0.1%	$169.58	+27.9%	COM	902252105
IWC	ISHARES TR	7,124	$664K	0.1%	$64940.81	—	MICRO-CAP ETF	464288869
IWS	ISHARES TR	7,383	$658K	0.1%	$59432.48	—	RUS MDCP VAL ETF	464287473
XBI	SPDR SERIES TRUST	7,400	$649K	0.1%	$77.59	—	S&P BIOTECH	78464A870
RSPF	INVESCO EXCHANGE TRADED FD T	14,772	$640K	0.1%	$38.91	—	S&P500 EQL FIN	46137V340
WSO	WATSCO INC	3,650	$597K	0.1%	$17051.16	-99.1%	COM	942622200
HEI/A	HEICO CORP NEW	5,588	$578K	0.1%	$62.21	+46.7%	CL A	422806208
HYG	ISHARES TR	6,602	$576K	0.1%	$75114.11	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	7,057	$570K	0.1%	$56565.56	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	1,540	$566K	0.1%	$34.99	+3.1%	COM	64110L106
—	ATRION CORP	635	$541K	0.1%	$603256.10	—	COM	049904105
DIM	WISDOMTREE TR	8,220	$509K	0.1%	$48156.16	—	INTL MIDCAP DV	97717W778
—	CANTEL MEDICAL CORP	5,855	$472K	0.1%	$38601.05	—	COM	138098108
BKNG	BOOKING HLDGS INC	249	$467K	0.1%	$1900.95	-7.0%	COM	09857L108
XOM	EXXON MOBIL CORP	5,557	$426K	0.0%	$2069.47	-97.3%	COM	30231G102
SPTM	SPDR SERIES TRUST	11,372	$415K	0.0%	$36.23	—	PORTFOLIO TL STK	78464A805
TQQQ	PROSHARES TR	6,550	$405K	0.0%	$36171.42	—	ULTRAPRO QQQ	74347X831
ROP	ROPER TECHNOLOGIES INC	1,105	$405K	0.0%	$271.14	+25.9%	COM	776696106
MCO	MOODYS CORP	2,065	$403K	0.0%	$141.79	+26.6%	COM	615369105
—	AON PLC	2,060	$398K	0.0%	$76273.24	—	SHS CL A	G0408V102
TWLO	TWILIO INC	2,730	$372K	0.0%	$133.15	0.0%	CL A	90138F102
ABBV	ABBVIE INC	4,838	$352K	0.0%	$47.75	+24.4%	COM	00287Y109
SLYG	SPDR SERIES TRUST	5,558	$339K	0.0%	$59.96	—	S&P 600 SMCP GRW	78464A201
CURE	DIREXION SHS ETF TR	6,000	$337K	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
—	WISDOMTREE TR	14,510	$327K	0.0%	$24.69	—	E MKTS CNSMR GR	97717W539
TOTL	SSGA ACTIVE ETF TR	6,065	$298K	0.0%	$47.38	—	SPDR TR TACTIC	78467V848
SOXL	DIREXION SHS ETF TR	2,000	$297K	0.0%	$48110.00	—	DLY SCOND 3XBU	25459W458
SUB	ISHARES TR	2,752	$293K	0.0%	$3017.05	—	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	956	$287K	0.0%	$24.38	+6.8%	CL A	82509L107
FCNCA	FIRST CTZNS BANCSHARES INC N	627	$282K	0.0%	$353.87	+20.9%	CL A	31946M103
SRE	SEMPRA ENERGY	2,032	$279K	0.0%	$42.81	+23.5%	COM	816851109
INTC	INTEL CORP	5,581	$267K	0.0%	$486.06	-91.1%	COM	458140100
HIFS	HINGHAM INSTN SVGS MASS	1,345	$266K	0.0%	$166.31	+2.5%	COM	433323102
VFH	VANGUARD WORLD FDS	3,733	$258K	0.0%	$65.94	—	FINANCIALS ETF	92204A405
—	ANSYS INC	1,237	$253K	0.0%	$142.74	—	COM	03662Q105
—	ALEXION PHARMACEUTICALS INC	1,917	$251K	0.0%	$112.87	—	COM	015351109
GOOGL	ALPHABET INC	229	$248K	0.0%	$46.41	+23.8%	CAP STK CL A	02079K305
JPUS	JP MORGAN EXCHANGE TRADED FD	3,316	$248K	0.0%	$73.32	—	JPMORGAN DIVER	46641Q407
XLY	SELECT SECTOR SPDR TR	2,060	$245K	0.0%	$115.45	—	SBI CONS DISCR	81369Y407
IWV	ISHARES TR	1,397	$241K	0.0%	$84557.40	—	RUSSELL 3000 ETF	464287689
ICF	ISHARES TR	2,130	$240K	0.0%	$46276.04	—	COHEN STEER REIT	464287564
BCPC	BALCHEM CORP	2,390	$239K	0.0%	$76.69	+22.1%	COM	057665200
IUSG	ISHARES TR	3,790	$238K	0.0%	$43.01	—	CORE S&P US GWT	464287671
SPG	SIMON PPTY GROUP INC NEW	1,422	$227K	0.0%	$7687.48	-98.5%	COM	828806109
AXP	AMERICAN EXPRESS CO	1,799	$222K	0.0%	$79.62	+35.0%	COM	025816109
EQAL	INVESCO EXCHNG TRADED FD TR	6,557	$214K	0.0%	$27.91	—	RUSEL 1000 EQL	46138E420
RPG	INVESCO EXCHANGE TRADED FD T	1,781	$213K	0.0%	$116.00	—	S&P500 PUR GWT	46137V266
EPI	WISDOMTREE TR	7,860	$205K	0.0%	$15496.72	—	INDIA ERNGS FD	97717W422
FHLC	FIDELITY	4,500	$203K	0.0%	$41.33	—	MSCI HLTH CARE I	316092600
VZ	VERIZON COMMUNICATIONS INC	3,504	$200K	0.0%	$2298.70	-98.3%	COM	92343V104
TGT	TARGET CORP	2,295	$199K	0.0%	$45.89	+47.6%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	4,264	$193K	0.0%	$42.84	-15.7%	COM	110122108
BIIB	BIOGEN INC	825	$193K	0.0%	$306.01	-24.5%	COM	09062X103
IUSV	ISHARES TR	3,396	$192K	0.0%	$49.18	—	CORE S&P US VLU	464287663
SCHZ	SCHWAB STRATEGIC TR	3,532	$187K	0.0%	$51.84	—	US AGGREGATE B	808524839
—	UNILEVER N V	2,977	$181K	0.0%	$41143.88	—	N Y SHS NEW	904784709
KMB	KIMBERLY CLARK CORP	1,350	$180K	0.0%	$79.35	+28.8%	COM	494368103
SCHD	SCHWAB STRATEGIC TR	3,322	$176K	0.0%	$52.42	—	US DIVIDEND EQ	808524797
UNP	UNION PACIFIC CORP	1,032	$174K	0.0%	$3879.38	-96.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,258	$174K	0.0%	$153.26	-35.7%	COM	459200101
NVDA	NVIDIA CORP	1,021	$168K	0.0%	$4.66	-11.7%	COM	67066G104
IGSB	ISHARES TR	3,119	$167K	0.0%	$16189.09	—	SH TR CRPORT ETF	464288646
SCHB	SCHWAB STRATEGIC TR	2,337	$165K	0.0%	$68.55	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	1,426	$165K	0.0%	$41333.07	—	TIPS BD ETF	464287176
CWI	SPDR INDEX SHS FDS	4,318	$158K	0.0%	$37.01	—	MSCI ACWI EXUS	78463X848
TXN	TEXAS INSTRS INC	1,361	$156K	0.0%	$46.52	+99.4%	COM	882508104
CCL	CARNIVAL CORP	3,270	$152K	0.0%	$414.74	-87.9%	UNIT 99/99/9999	143658300
VWO	VANGUARD INTL EQUITY INDEX F	3,537	$150K	0.0%	$2222.78	—	FTSE EMR MKT ETF	922042858
RPM	RPM INTL INC	2,415	$148K	0.0%	$46.81	+26.1%	COM	749685103
BP	BP PLC	3,455	$144K	0.0%	$29392.22	—	SPONSORED ADR	055622104
AFL	AFLAC INC	2,625	$144K	0.0%	$33.35	+32.2%	COM	001055102
—	LINDE PLC	710	$143K	0.0%	$155.56	—	SHS	G5494J103
BABA	ALIBABA GROUP HLDG LTD	835	$141K	0.0%	$150.69	—	SPONSORED ADS	01609W102
PHG	KONINKLIJKE PHILIPS N V	3,176	$138K	0.0%	$23108.25	—	NY REG SH NEW	500472303
—	AQUA AMERICA INC	3,332	$138K	0.0%	$37.06	—	COM	03836W103
SPAB	SPDR SERIES TRUST	4,669	$136K	0.0%	$29.13	—	PORTFOLIO AGRGTE	78464A649
—	CLOVIS ONCOLOGY INC	9,125	$136K	0.0%	$24.09	—	COM	189464100
DGRE	WISDOMTREE TR	5,445	$135K	0.0%	$24.78	—	EM MKTS QTLY DIV	97717W323
MMM	3M CO	776	$135K	0.0%	$122.67	-1.7%	COM	88579Y101
COR	AMERISOURCEBERGEN CORP	1,585	$135K	0.0%	$67.34	-6.2%	COM	03073E105
CI	CIGNA CORP NEW	843	$133K	0.0%	$145.87	-1.7%	COM	125523100
EFV	ISHARES TR	2,750	$132K	0.0%	$44921.94	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS A G	1,433	$131K	0.0%	$82670.69	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INTL CORP NEW	1,001	$130K	0.0%	$55.14	+75.2%	COM	22822V101
TECK	TECK RESOURCES LTD	5,475	$126K	0.0%	$13.83	+62.1%	CL B	878742204
—	TOTAL S A	2,225	$124K	0.0%	$36960.67	—	SPONSORED ADS	89151E109
DD	DUPONT DE NEMOURS INC	1,656	$124K	0.0%	$27.24	0.0%	COM	26614N102
FLTR	VANECK VECTORS ETF TR	4,872	$123K	0.0%	$25.05	—	INVT GRADE FLTG	92189F486
AMP	AMERIPRISE FINL INC	846	$123K	0.0%	$93.10	+37.8%	COM	03076C106
—	XILINX INC	1,042	$123K	0.0%	$40069.15	—	COM	983919101
—	SUNTRUST BKS INC	1,943	$122K	0.0%	$8440.24	—	COM	867914103
—	SPLUNK INC	950	$119K	0.0%	$120.50	—	COM	848637104
IWB	ISHARES TR	732	$119K	0.0%	$157.13	—	RUS 1000 ETF	464287622
GSY	INVESCO ACTIVELY MANAGD ETF	2,225	$112K	0.0%	$50.29	—	ULTRA SHRT DUR	46090A887
AVGO	BROADCOM INC	377	$108K	0.0%	$19.65	+24.1%	COM	11135F101
JLL	JONES LANG LASALLE INC	760	$107K	0.0%	$107.10	+32.1%	COM	48020Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	303	$107K	0.0%	$61193.56	—	UTSER1 S&PDCRP	78467Y107
YUMC	YUM CHINA HLDGS INC	2,326	$107K	0.0%	$30.69	+41.5%	COM	98850P109
—	TE CONNECTIVITY LTD	1,108	$106K	0.0%	$45216.77	—	REG SHS	H84989104
CFG	CITIZENS FINL GROUP INC	2,980	$105K	0.0%	$17.47	+48.9%	COM	174610105
—	AK STL HLDG CORP	43,604	$103K	0.0%	$2.36	—	COM	001547108
WDAY	WORKDAY INC	500	$103K	0.0%	$201.94	0.0%	CL A	98138H101
IBB	ISHARES TR	916	$100K	0.0%	$83820.97	—	NASDAQ BIOTECH	464287556
TJX	TJX COS INC NEW	1,887	$100K	0.0%	$165.75	-70.6%	COM	872540109
VB	VANGUARD INDEX FDS	633	$99,000	0.0%	$136.52	—	SMALL CP ETF	922908751
—	CELGENE CORP	1,067	$99,000	0.0%	$30058.79	—	COM	151020104
ONB	OLD NATL BANCORP IND	5,981	$99,000	0.0%	$16.07	+3.9%	COM	680033107
IWN	ISHARES TR	812	$98,000	0.0%	$8424.70	—	RUS 2000 VAL ETF	464287630
VNLA	JANUS DETROIT STR TR	1,937	$97,000	0.0%	$49.76	—	HENDRSN SHRT ETF	47103U886
FV	FIRST TR EXCHANGE TRADED FD	3,150	$96,000	0.0%	$29.64	—	DORSEY WRT 5 ETF	33738R605
TRNO	TERRENO RLTY CORP	1,913	$94,000	0.0%	$23370.04	—	COM	88146M101
USB	US BANCORP DEL	1,788	$94,000	0.0%	$275.45	-85.9%	COM NEW	902973304
EGP	EASTGROUP PPTY INC	810	$94,000	0.0%	$55280.31	—	COM	277276101
DIA	SPDR DOW JONES INDL AVRG ETF	349	$93,000	0.0%	$226.13	—	UT SER 1	78467X109
—	ROYAL DUTCH SHELL PLC	1,420	$92,000	0.0%	$65.36	—	SPONS ADR A	780259206
DE	DEERE & CO	557	$92,000	0.0%	$136.43	+3.7%	COM	244199105
URI	UNITED RENTALS INC	683	$91,000	0.0%	$143.02	-14.0%	COM	911363109
BIB	PROSHARES TR	1,730	$90,000	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
LOW	LOWES COS INC	894	$90,000	0.0%	$83.05	+12.5%	COM	548661107
SBUX	STARBUCKS CORP	1,067	$89,000	0.0%	$47.79	+42.1%	COM	855244109
MUNI	PIMCO ETF TR	1,611	$88,000	0.0%	$54.62	—	INTER MUN BD ACT	72201R866
IQV	IQVIA HLDGS INC	549	$88,000	0.0%	$101.80	+37.8%	COM	46266C105
ON	ON SEMICONDUCTOR CORP	4,272	$86,000	0.0%	$13.13	+57.3%	COM	682189105
RIO	RIO TINTO PLC	1,372	$86,000	0.0%	$39175.04	—	SPONSORED ADR	767204100
—	FIRST TR VALUE LINE 100 ETF	3,800	$85,000	0.0%	$22.91	—	COM SHS	33735G107
PPG	PPG INDS INC	731	$85,000	0.0%	$86.90	+15.5%	COM	693506107
WY	WEYERHAEUSER CO	3,206	$84,000	0.0%	$20.89	-5.7%	COM	962166104
XLU	SELECT SECTOR SPDR TR	1,382	$82,000	0.0%	$6064.59	—	SBI INT-UTILS	81369Y886
SPSB	SPDR SERIES TRUST	2,650	$82,000	0.0%	$30.87	—	PORTFOLIO SHORT	78464A474
—	AURORA CANNABIS INC	10,517	$82,000	0.0%	$5.05	—	COM	05156X108
VEEV	VEEVA SYS INC	500	$81,000	0.0%	$145.72	0.0%	CL A COM	922475108
WELL	WELLTOWER INC	978	$80,000	0.0%	$45.35	+41.1%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	528	$80,000	0.0%	$63.60	+102.2%	COM	452308109
AVT	AVNET INC	1,721	$78,000	0.0%	$32.29	+17.0%	COM	053807103
BKH	BLACK HILLS CORP	1,000	$78,000	0.0%	$42.43	+36.7%	COM	092113109
NMFC	NEW MTN FIN CORP	5,464	$76,000	0.0%	$6.73	0.0%	COM	647551100
CORP	PIMCO ETF TR	706	$76,000	0.0%	$104.42	—	INV GRD CRP BD	72201R817
SBNY	SIGNATURE BK NEW YORK N Y	630	$76,000	0.0%	$133.92	—	COM	82669G104
FR	FIRST INDUSTRIAL REALTY TRUS	2,082	$76,000	0.0%	$22117.88	—	COM	32054K103
—	APTIV PLC	935	$76,000	0.0%	$84.93	—	SHS	G6095L109
IYR	ISHARES TR	875	$76,000	0.0%	$70400.12	—	U.S. REAL ES ETF	464287739
LNC	LINCOLN NATL CORP IND	1,146	$74,000	0.0%	$38.66	+21.2%	COM	534187109
NVR	NVR INC	22	$74,000	0.0%	$1495.90	+114.4%	COM	62944T105
SCHF	SCHWAB STRATEGIC TR	2,306	$74,000	0.0%	$30.36	—	INTL EQTY ETF	808524805
AZO	AUTOZONE INC	66	$73,000	0.0%	$841.25	+25.1%	COM	053332102
LUV	SOUTHWEST AIRLS CO	1,413	$72,000	0.0%	$41.76	+13.9%	COM	844741108
—	FEDERAL REALTY INVT TR	559	$72,000	0.0%	$115697.28	—	SH BEN INT NEW	313747206
OSK	OSHKOSH CORP	864	$72,000	0.0%	$45.97	+53.4%	COM	688239201
HST	HOST HOTELS & RESORTS INC	3,948	$72,000	0.0%	$4044.87	-99.6%	COM	44107P104
—	GENERAL ELECTRIC CO	6,723	$71,000	0.0%	$13905.54	—	COM	369604103
BXP	BOSTON PROPERTIES INC	554	$71,000	0.0%	$564.35	-82.7%	COM	101121101
QCLN	FIRST TR EXCHANGE TRADED FD	3,354	$71,000	0.0%	$19.85	—	NAS CLNEDG GREEN	33733E500
—	CERNER CORP	950	$70,000	0.0%	$56.84	—	COM	156782104
WTRE	WISDOMTREE TR	2,300	$70,000	0.0%	$27.60	—	GLB EX US RL EST	97717W331
RWL	INVESCO EXCHNG TRADED FD TR	1,295	$69,000	0.0%	$53.28	—	S&P 500 REVENUE	46138G698
SPYG	SPDR SERIES TRUST	1,784	$69,000	0.0%	$38.68	—	PRTFLO S&P500 GW	78464A409
EPR	EPR PPTYS	917	$68,000	0.0%	$45626.56	—	COM SH BEN INT	26884U109
GILD	GILEAD SCIENCES INC	1,013	$68,000	0.0%	$398.82	-87.3%	COM	375558103
HYLS	FIRST TR EXCHANGE TRADED FD	1,385	$67,000	0.0%	$45.97	—	FIRST TR TA HIYL	33738D408
FFIV	F5 NETWORKS INC	453	$66,000	0.0%	$118.79	+26.0%	COM	315616102
MIDU	DIREXION SHS ETF TR	1,540	$66,000	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
AVB	AVALONBAY CMNTYS INC	327	$66,000	0.0%	$142.09	+13.2%	COM	053484101
PHM	PULTE GROUP INC	2,071	$65,000	0.0%	$25.24	+15.2%	COM	745867101
QRVO	QORVO INC	974	$65,000	0.0%	$64.25	+8.2%	COM	74736K101
COP	CONOCOPHILLIPS	1,047	$64,000	0.0%	$46.96	+4.8%	COM	20825C104
—	APARTMENT INVT & MGMT CO	1,273	$64,000	0.0%	$49.76	—	CL A	03748R754
BAX	BAXTER INTL INC	783	$64,000	0.0%	$57.15	+19.8%	COM	071813109
—	VARIAN MED SYS INC	465	$63,000	0.0%	$139.78	—	COM	92220P105
MNST	MONSTER BEVERAGE CORP NEW	989	$63,000	0.0%	$27.13	+11.0%	COM	61174X109
VTV	VANGUARD INDEX FDS	563	$63,000	0.0%	$104.18	—	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	1,594	$63,000	0.0%	$148.60	-77.4%	COM	806857108
IWO	ISHARES TR	315	$63,000	0.0%	$11461.05	—	RUS 2000 GRW ETF	464287648
GLPI	GAMING & LEISURE PPTYS INC	1,583	$62,000	0.0%	$1424.01	—	COM	36467J108
FDN	FIRST TR EXCHANGE TRADED FD	431	$62,000	0.0%	$137.70	—	DJ INTERNT IDX	33733E302
JPSE	JP MORGAN EXCHANGE TRADED FD	2,006	$62,000	0.0%	$30.89	—	DIVERSFD EQT ETF	46641Q845
NYF	ISHARES TR	1,099	$62,000	0.0%	$55.86	—	NEW YORK MUN ETF	464288323
—	CORESITE RLTY CORP	527	$61,000	0.0%	$112.46	—	COM	21870Q105
ELS	EQUITY LIFESTYLE PPTYS INC	478	$58,000	0.0%	$88.45	—	COM	29472R108
—	NUVEEN AMT FREE MUN CR INC F	3,660	$58,000	0.0%	$14.90	—	COM	67071L106
IWM	ISHARES TR	375	$58,000	0.0%	$13326.46	—	RUSSELL 2000 ETF	464287655
AOR	ISHARES TR	1,243	$57,000	0.0%	$44.37	—	GRWT ALLOCAT ETF	464289867
EPD	ENTERPRISE PRODS PARTNERS L	1,980	$57,000	0.0%	$28.53	—	COM	293792107
PM	PHILIP MORRIS INTL INC	708	$56,000	0.0%	$17605.22	-99.7%	COM	718172109
ADC	AGREE REALTY CORP	878	$56,000	0.0%	$40219.14	—	COM	008492100
DOW	DOW INC	1,135	$56,000	0.0%	$36.37	0.0%	COM	260557103
BIO	BIO RAD LABS INC	180	$56,000	0.0%	$217.91	+37.4%	CL A	090572207
OLN	OLIN CORP	2,536	$56,000	0.0%	$24.84	-25.4%	COM PAR $1	680665205
GWX	SPDR INDEX SHS FDS	1,800	$54,000	0.0%	$27.78	—	S&P INTL SMLCP	78463X871
DAL	DELTA AIR LINES INC DEL	954	$54,000	0.0%	$42.34	+25.9%	COM NEW	247361702
HAL	HALLIBURTON CO	2,380	$54,000	0.0%	$4343.84	-99.5%	COM	406216101
ZION	ZIONS BANCORPORATION N A	1,164	$54,000	0.0%	$47.16	-1.9%	COM	989701107
TNA	DIREXION SHS ETF TR	850	$53,000	0.0%	$67794.70	—	DLY SMCAP BULL3X	25459W847
BF/B	BROWN FORMAN CORP	937	$52,000	0.0%	$43.89	+8.5%	CL B	115637209
CUBE	CUBESMART	1,556	$52,000	0.0%	$27402.11	—	COM	229663109
WPC	W P CAREY INC	641	$52,000	0.0%	$73.81	—	COM	92936U109
INVH	INVITATION HOMES INC	1,900	$51,000	0.0%	$18.50	+14.3%	COM	46187W107
DJP	BARCLAYS BK PLC	2,310	$51,000	0.0%	$21247.10	—	DJUBS CMDT ETN36	06738C778
CPT	CAMDEN PPTY TR	489	$51,000	0.0%	$67.17	+21.8%	SH BEN INT	133131102
SPGI	S&P GLOBAL INC	218	$50,000	0.0%	$192.85	+7.1%	COM	78409V104
SHY	ISHARES TR	592	$50,000	0.0%	$83.33	—	1 3 YR TREAS BD	464287457
DG	DOLLAR GEN CORP NEW	361	$49,000	0.0%	$110.25	+5.0%	COM	256677105
—	ANADARKO PETE CORP	691	$49,000	0.0%	$45.44	—	COM	032511107
BWA	BORGWARNER INC	1,134	$48,000	0.0%	$30.74	+3.9%	COM	099724106
FBT	FIRST TR EXCHANGE TRADED FD	341	$48,000	0.0%	$149.56	—	NY ARCA BIOTECH	33733E203
—	WISDOMTREE TR	2,000	$48,000	0.0%	$20.50	—	DYNMC CUR HEDG	97717Y709
XEL	XCEL ENERGY INC	800	$48,000	0.0%	$35.43	+32.5%	COM	98389B100
DLR	DIGITAL RLTY TR INC	396	$47,000	0.0%	$84.82	+11.5%	COM	253868103
VCSH	VANGUARD SCOTTSDALE FDS	569	$46,000	0.0%	$4085.86	—	SHRT TRM CORP BD	92206C409
EMN	EASTMAN CHEMICAL CO	586	$46,000	0.0%	$73.27	-18.4%	COM	277432100
SPIP	SPDR SERIES TRUST	814	$46,000	0.0%	$55.29	—	BLOMBRG BRC TIPS	78464A656
RWO	SPDR INDEX SHS FDS	919	$46,000	0.0%	$48.82	—	DJ GLB RL ES ETF	78463X749
LTC	LTC PPTYS INC	986	$45,000	0.0%	$38901.61	—	COM	502175102
BSV	VANGUARD BD INDEX FD INC	560	$45,000	0.0%	$22479.74	—	SHORT TRM BOND	921937827
GNR	SPDR INDEX SHS FDS	968	$44,000	0.0%	$41.34	—	GLB NAT RESRCE	78463X541
LLY	LILLY ELI & CO	397	$44,000	0.0%	$81.87	+31.9%	COM	532457108
KMI	KINDER MORGAN INC DEL	2,091	$44,000	0.0%	$11.93	+14.6%	COM	49456B101
CTVA	CORTEVA INC	1,457	$43,000	0.0%	$25.02	0.0%	COM	22052L104
—	UNILEVER PLC	690	$43,000	0.0%	$55.95	—	SPON ADR NEW	904767704
—	HOSPITALITY PPTYS TR	1,739	$43,000	0.0%	$23912.28	—	COM SH BEN INT	44106M102
TAN	INVESCO EXCHNG TRADED FD TR	1,500	$42,000	0.0%	$22.67	—	SOLAR ETF	46138G706
—	WEINGARTEN RLTY INVS	1,533	$42,000	0.0%	$27020.51	—	SH BEN INT	948741103
EMR	EMERSON ELEC CO	615	$41,000	0.0%	$57.06	+0.7%	COM	291011104
VIPS	VIPSHOP HLDGS LTD	4,755	$41,000	0.0%	$7.25	—	SPONSORED ADS A	92763W103
FLRN	SPDR SERIES TRUST	1,318	$41,000	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
FTV	FORTIVE CORP	500	$41,000	0.0%	$47.35	+6.7%	COM	34959J108
FITB	FIFTH THIRD BANCORP	1,432	$40,000	0.0%	$20.68	+1.8%	COM	316773100
VIG	VANGUARD GROUP	338	$39,000	0.0%	$66759.93	—	DIV APP ETF	921908844
SPLV	INVESCO EXCHNG TRADED FD TR	708	$39,000	0.0%	$47.13	—	S&P500 LOW VOL	46138E354
—	PHYSICIANS RLTY TR	2,193	$38,000	0.0%	$16.11	—	COM	71943U104
—	BLUEBIRD BIO INC	293	$37,000	0.0%	$150.46	—	COM	09609G100
—	BLACKROCK MUNIYIELD QUALITY	2,542	$37,000	0.0%	$14.34	—	COM	09254F100
BIDU	BAIDU INC	317	$37,000	0.0%	$219.74	—	SPON ADR REP A	056752108
PSX	PHILLIPS 66	395	$37,000	0.0%	$76.47	-10.4%	COM	718546104
—	NUVEEN QUALITY MUNCP INCOME	2,574	$36,000	0.0%	$13.62	—	COM	67066V101
PZA	INVESCO EXCHNG TRADED FD TR	1,373	$36,000	0.0%	$26.22	—	NATL AMT MUNI	46138E537
—	NUVEEN AMT FREE QLTY MUN INC	2,630	$36,000	0.0%	$13.32	—	COM	670657105
VNO	VORNADO RLTY TR	566	$36,000	0.0%	$85458.27	—	SH BEN INT	929042109
DEM	WISDOMTREE TR	800	$36,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
UPS	UNITED PARCEL SERVICE INC	339	$35,000	0.0%	$81.07	-1.1%	CL B	911312106
VUG	VANGUARD INDEX FDS	214	$35,000	0.0%	$155.94	—	GROWTH ETF	922908736
—	WORLDPAY INC	288	$35,000	0.0%	$111.11	—	CL A	981558109
HII	HUNTINGTON INGALLS INDS INC	150	$34,000	0.0%	$197.80	-6.4%	COM	446413106
HYMB	SPDR SERIES TRUST	587	$34,000	0.0%	$57.92	—	NUV HGHYLD MUN	78464A284
—	SL GREEN RLTY CORP	427	$34,000	0.0%	$97.85	—	COM	78440X101
VBK	VANGUARD INDEX FDS	175	$33,000	0.0%	$128111.38	—	SML CP GRW ETF	922908595
CAG	CONAGRA BRANDS INC	1,248	$33,000	0.0%	$25.63	-13.4%	COM	205887102
DGS	WISDOMTREE TR	701	$33,000	0.0%	$41.76	—	EMG MKTS SMCAP	97717W281
FOXA	FOX CORP	888	$33,000	0.0%	$34.91	-3.9%	CL A COM	35137L105
WDFC	WD-40 CO	200	$32,000	0.0%	$122.47	+20.8%	COM	929236107
—	ACTIVISION BLIZZARD INC	683	$32,000	0.0%	$17680.19	—	COM	00507V109
ED	CONSOLIDATED EDISON INC	368	$32,000	0.0%	$63.16	+7.4%	COM	209115104
—	EATON VANCE TAX MNGED BUY WR	2,000	$31,000	0.0%	$15.57	—	COM	27828X100
VO	VANGUARD INDEX FDS	184	$31,000	0.0%	$168.48	—	MID CAP ETF	922908629
ZS	ZSCALER INC	396	$30,000	0.0%	$31.85	+123.6%	COM	98980G102
JD	JD COM INC	978	$30,000	0.0%	$39.04	—	SPON ADR CL A	47215P106
—	INDEXIQ ETF TR	1,215	$30,000	0.0%	$24.51	—	US RL EST SMCP	45409B628
XLE	SELECT SECTOR SPDR TR	454	$29,000	0.0%	$66.26	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	215	$29,000	0.0%	$123.81	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC DEL	210	$29,000	0.0%	$120.70	-5.0%	COM	149123101
XLF	SELECT SECTOR SPDR TR	1,009	$28,000	0.0%	$1879.16	—	SBI INT-FINL	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	243	$28,000	0.0%	$86.27	+13.0%	COM	030420103
ET	ENERGY TRANSFER LP	1,952	$27,000	0.0%	$13.32	—	COM UT LTD PTN	29273V100
HDV	ISHARES TR	281	$27,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
BKLN	INVESCO EXCHNG TRADED FD TR	1,174	$27,000	0.0%	$22.83	—	SR LN ETF	46138G508
SYY	SYSCO CORP	385	$27,000	0.0%	$54.12	+10.0%	COM	871829107
—	AMERICAN CAMPUS CMNTYS INC	572	$26,000	0.0%	$47321.49	—	COM	024835100
—	PIONEER NAT RES CO	172	$26,000	0.0%	$174.42	—	COM	723787107
TFI	SPDR SERIES TRUST	527	$26,000	0.0%	$48.69	—	NUVEEN BRC MUNIC	78468R721
TXT	TEXTRON INC	466	$25,000	0.0%	$50.27	0.0%	COM	883203101
EXR	EXTRA SPACE STORAGE INC	234	$25,000	0.0%	$56.89	+43.8%	COM	30225T102
AMD	ADVANCED MICRO DEVICES INC	818	$25,000	0.0%	$22.57	+26.4%	COM	007903107
—	HARRIS CORP DEL	130	$25,000	0.0%	$155.04	—	COM	413875105
IGIB	ISHARES TR	416	$24,000	0.0%	$94454.09	—	INTRM TR CRP ETF	464288638
—	INGERSOLL-RAND PLC	193	$24,000	0.0%	$105.04	—	SHS	G47791101
FXL	FIRST TR EXCHANGE TRADED FD	365	$24,000	0.0%	$65.75	—	TECH ALPHADEX	33734X176
DLN	WISDOMTREE TR	250	$24,000	0.0%	$84.00	—	US LARGECAP DIVD	97717W307
COLD	AMERICOLD RLTY TR	743	$24,000	0.0%	$32.30	—	COM	03064D108
FICO	FAIR ISAAC CORP	74	$23,000	0.0%	$234.95	+23.5%	COM	303250104
SKYY	FIRST TR EXCHANGE TRADED FD	400	$23,000	0.0%	$54.88	—	CLOUD COMPUTING	33734X192
—	ALLERGAN PLC	130	$22,000	0.0%	$101910.97	—	SHS	G0177J108
BA	BOEING CO	61	$22,000	0.0%	$229.22	+55.9%	COM	097023105
RWX	SPDR INDEX SHS FDS	575	$22,000	0.0%	$20284.57	—	DJ INTL RL ETF	78463X863
CL	COLGATE PALMOLIVE CO	293	$21,000	0.0%	$60.83	0.0%	COM	194162103
—	BLACKROCK MUNIYIELD PA QLTY	1,500	$21,000	0.0%	$13.98	—	COM	09255G107
AMAT	APPLIED MATLS INC	475	$21,000	0.0%	$35.32	+11.4%	COM	038222105
NXRT	NEXPOINT RESIDENTIAL TR INC	479	$20,000	0.0%	$35.86	—	COM	65341D102
—	JERNIGAN CAP INC	963	$20,000	0.0%	$20374.12	—	COM	476405105
—	EATON VANCE TX ADV GLBL DIV	1,253	$20,000	0.0%	$15.96	—	COM	27828S101
NWL	NEWELL BRANDS INC	1,275	$20,000	0.0%	$16.58	-33.9%	COM	651229106
FVD	FIRST TR VALUE LINE DIVID IN	586	$20,000	0.0%	$28.84	—	SHS	33734H106
VEA	VANGUARD TAX MANAGED INTL FD	491	$20,000	0.0%	$8063.64	—	FTSE DEV MKT ETF	921943858
VLO	VALERO ENERGY CORP NEW	237	$20,000	0.0%	$62.40	+1.0%	COM	91913Y100
—	FOOT LOCKER INC	481	$20,000	0.0%	$41.58	—	COM	344849104
IDV	ISHARES TR	612	$19,000	0.0%	$33.18	—	INTL SEL DIV ETF	464288448
PGR	PROGRESSIVE CORP OHIO	237	$19,000	0.0%	$63.47	0.0%	COM	743315103
NSC	NORFOLK SOUTHERN CORP	90	$18,000	0.0%	$150.47	+15.2%	COM	655844108
WMB	WILLIAMS COS INC DEL	645	$18,000	0.0%	$19.23	-0.3%	COM	969457100
LW	LAMB WESTON HLDGS INC	282	$18,000	0.0%	$59.92	-0.7%	COM	513272104
SWK	STANLEY BLACK & DECKER INC	115	$17,000	0.0%	$106.65	+8.6%	COM	854502101
SPGP	INVESCO EXCHANGE TRADED FD T	300	$17,000	0.0%	$46.67	—	S&P 500 GARP ETF	46137V431
RF	REGIONS FINL CORP NEW	1,120	$17,000	0.0%	$11.54	-2.7%	COM	7591EP100
—	ETF MANAGERS TR	542	$17,000	0.0%	$29.75	—	ETFMG ALTR HRVST	26924G508
—	TABLEAU SOFTWARE INC	100	$17,000	0.0%	$70.00	—	CL A	87336U105
FTCS	FIRST TR EXCHANGE TRADED FD	300	$17,000	0.0%	$46.67	—	CAP STRENGTH ETF	33733E104
DGRO	ISHARES TR	452	$17,000	0.0%	$34.14	—	CORE DIV GRWTH	46434V621
VRTX	VERTEX PHARMACEUTICALS INC	92	$17,000	0.0%	$183.09	-4.5%	COM	92532F100
SOXX	ISHARES TR	84	$17,000	0.0%	$178.57	—	PHLX SEMICND ETF	464287523
IGV	ISHARES TR	78	$17,000	0.0%	$205.13	—	EXPANDED TECH	464287515
IGM	ISHARES TR	72	$16,000	0.0%	$194.44	—	EXPND TEC SC ETF	464287549
VOE	VANGUARD INDEX FDS	143	$16,000	0.0%	$24951.48	—	MCAP VL IDXVIP	922908512
FTA	FIRST TR LRG CP VL ALPHADEX	305	$16,000	0.0%	$52.46	—	COM SHS	33735J101
—	BLACKROCK CORPOR HI YLD FD I	1,500	$16,000	0.0%	$10.67	—	COM	09255P107
VDC	VANGUARD WORLD FDS	105	$16,000	0.0%	$148.84	—	CONSUM STP ETF	92204A207
EMTL	SSGA ACTIVE TR	290	$15,000	0.0%	$48.28	—	SPDR DBLELN EMRG	78470P309
—	LMP CAP & INCOME FD INC	1,082	$15,000	0.0%	$13.86	—	COM	50208A102
XLK	SELECT SECTOR SPDR TR	192	$15,000	0.0%	$34935.50	—	TECHNOLOGY	81369Y803
SWKS	SKYWORKS SOLUTIONS INC	197	$15,000	0.0%	$65.62	+3.2%	COM	83088M102
IAGG	ISHARES TR	277	$15,000	0.0%	$54.15	—	CORE INTL AGGR	46435G672
—	TIFFANY & CO NEW	164	$15,000	0.0%	$91.46	—	COM	886547108
BIV	VANGUARD BD INDEX FD INC	170	$15,000	0.0%	$81.48	—	INTERMED TERM	921937819
SSNC	SS&C TECHNOLOGIES HLDGS INC	260	$15,000	0.0%	$55.62	+8.4%	COM	78467J100
RDIV	INVESCO EXCHNG TRADED FD TR	404	$15,000	0.0%	$37.13	—	S&P ULTRA DIVIDE	46138G656
MDIV	FIRST TR EXCHANGE TRADED FD	797	$15,000	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
FTS	FORTIS INC	385	$15,000	0.0%	$22.16	+32.8%	COM	349553107
FTSL	FIRST TR EXCHANGE TRADED FD	300	$14,000	0.0%	$46.67	—	SENIOR LN FD	33738D309
ILMN	ILLUMINA INC	38	$14,000	0.0%	$263.36	+19.9%	COM	452327109
IQLT	ISHARES TR	450	$14,000	0.0%	$31.11	—	INTL QLTY FACTOR	46434V456
PNC	PNC FINL SVCS GROUP INC	103	$14,000	0.0%	$111.60	-6.7%	COM	693475105
OMC	OMNICOM GROUP INC	167	$14,000	0.0%	$61.97	0.0%	COM	681919106
SJNK	SPDR SERIES TRUST	500	$14,000	0.0%	$26.10	—	BLOOMBERG SRT TR	78468R408
JNK	SPDR SERIES TRUST	132	$14,000	0.0%	$106.06	—	BLOOMBERG BRCLYS	78468R622
XSLV	INVESCO EXCHNG TRADED FD TR	300	$14,000	0.0%	$42.79	—	S&P SMLCP LOW	46138G102
ONEQ	FIDELITY COMWLTH TR	44	$14,000	0.0%	$272.73	—	NDQ CP IDX TRK	315912808
LII	LENNOX INTL INC	52	$14,000	0.0%	$219.71	+14.3%	COM	526107107
SYK	STRYKER CORP	68	$14,000	0.0%	$77.91	+128.2%	COM	863667101
MAR	MARRIOTT INTL INC NEW	100	$14,000	0.0%	$96.02	+31.5%	CL A	571903202
—	CANOPY GROWTH CORP	338	$14,000	0.0%	$39.83	—	COM	138035100
DTE	DTE ENERGY CO	104	$13,000	0.0%	$76.80	+11.7%	COM	233331107
—	VOYA PRIME RATE TR	2,800	$13,000	0.0%	$4.82	—	SH BEN INT	92913A100
ADM	ARCHER DANIELS MIDLAND CO	315	$13,000	0.0%	$34.90	-2.3%	COM	039483102
DOX	AMDOCS LTD	204	$13,000	0.0%	$48.68	+3.3%	SHS	G02602103
—	INVESCO EXCHNG TRADED FD TR	400	$13,000	0.0%	$27.50	—	DWA TACTCL SCT	46138E826
IYW	ISHARES TR	66	$13,000	0.0%	$181.82	—	U.S. TECH ETF	464287721
LEMB	ISHARES INC	270	$12,000	0.0%	$48.56	—	JP MORGAN EM ETF	464286517
VICE	ADVISORSHARES TR	483	$12,000	0.0%	$20.70	—	VICE ETF	00768Y545
PGX	INVESCO EXCHNG TRADED FD TR	754	$11,000	0.0%	$15.08	—	PFD ETF	46138E511
BR	BROADRIDGE FINL SOLUTIONS IN	88	$11,000	0.0%	$94.86	+13.3%	COM	11133T103
SBR	SABINE ROYALTY TR	230	$11,000	0.0%	$42.84	—	UNIT BEN INT	785688102
—	CITRIX SYS INC	114	$11,000	0.0%	$91.10	—	COM	177376100
EBAY	EBAY INC	280	$11,000	0.0%	$32.15	+4.6%	COM	278642103
VMBS	VANGUARD SCOTTSDALE FDS	201	$11,000	0.0%	$50.57	—	MORTG-BACK SEC	92206C771
ITA	ISHARES TR	53	$11,000	0.0%	$140.00	—	US AER DEF ETF	464288760
MELI	MERCADOLIBRE INC	18	$11,000	0.0%	$461.08	+20.7%	COM	58733R102
PFXF	VANECK VECTORS ETF TR	541	$11,000	0.0%	$20.33	—	PFD SECS EX FINL	92189F429
IART	INTEGRA LIFESCIENCES HLDGS C	192	$11,000	0.0%	$50.93	+1.1%	COM NEW	457985208
IYH	ISHARES TR	55	$11,000	0.0%	$163.64	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	78	$10,000	0.0%	$115.38	—	U.S. FINLS ETF	464287788
—	COHEN & STEERS REIT & PFD &I	464	$10,000	0.0%	$21.55	—	COM	19247X100
—	ISHARES GOLD TRUST	776	$10,000	0.0%	$2919.24	—	ISHARES	464285105
DELL	DELL TECHNOLOGIES INC	190	$10,000	0.0%	$26.17	+9.3%	CL C	24703L202
XLI	SELECT SECTOR SPDR TR	127	$10,000	0.0%	$77.10	—	SBI INT-INDS	81369Y704
COF	CAPITAL ONE FINL CORP	109	$10,000	0.0%	$72.22	+10.5%	COM	14040H105
—	BLACKROCK STRATEGIC MUN TR	700	$10,000	0.0%	$13720.00	—	COM	09248T109
VNQI	VANGUARD INTL EQUITY INDEX F	154	$9,000	0.0%	$56.74	—	GLB EX US ETF	922042676
MFC	MANULIFE FINL CORP	498	$9,000	0.0%	$20.62	-13.7%	COM	56501R106
PSK	SPDR SERIES TRUST	214	$9,000	0.0%	$42.06	—	WELLS FG PFD ETF	78464A292
—	BLACKROCK TAX MUNICPAL BD TR	376	$9,000	0.0%	$23.94	—	SHS	09248X100
SSYS	STRATASYS LTD	300	$9,000	0.0%	$21.79	+9.0%	SHS	M85548101
DPZ	DOMINOS PIZZA INC	33	$9,000	0.0%	$200.29	+26.3%	COM	25754A201
—	EATON VANCE NATL MUN OPPORT	382	$9,000	0.0%	$23.56	—	COM SHS	27829L105
DWM	WISDOMTREE TR	182	$9,000	0.0%	$49.06	—	INTL EQUITY FD	97717W703
FTXO	FIRST TR EXCHANGE TRADED FD	360	$9,000	0.0%	$22.22	—	NASDAQ BK ETF	33738R860
—	ZAYO GROUP HLDGS INC	268	$9,000	0.0%	$24.92	—	COM	98919V105
IYT	ISHARES TR	48	$9,000	0.0%	$166.67	—	TRANS AVG ETF	464287192
LQD	ISHARES TR	66	$8,000	0.0%	$90891.87	—	IBOXX INV CP ETF	464287242
IYK	ISHARES TR	66	$8,000	0.0%	$106.06	—	U.S. CNSM GD ETF	464287812
EQT	EQT CORP	513	$8,000	0.0%	$18.13	-1.7%	COM	26884L109
ITRI	ITRON INC	125	$8,000	0.0%	$72.56	-23.4%	COM	465741106
CME	CME GROUP INC	43	$8,000	0.0%	$139.48	+3.6%	COM	12572Q105
VBR	VANGUARD INDEX FDS	64	$8,000	0.0%	$68513.25	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	52	$8,000	0.0%	$135.67	—	TOTAL STK MKT	922908769
—	ARISTA NETWORKS INC	32	$8,000	0.0%	$252.75	—	COM	040413106
NEAR	ISHARES US ETF TR	161	$8,000	0.0%	$50.00	—	SHT MAT BD ETF	46431W507
SLYV	SPDR SERIES TRUST	135	$8,000	0.0%	$59.26	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SERIES TRUST	235	$7,000	0.0%	$27.08	—	PRTFLO S&P500 VL	78464A508
PBT	PERMIAN BASIN RTY TR	1,070	$7,000	0.0%	$7.68	—	UNIT BEN INT	714236106
AKAM	AKAMAI TECHNOLOGIES INC	84	$7,000	0.0%	$67.81	+14.1%	COM	00971T101
ARCC	ARES CAP CORP	377	$7,000	0.0%	$8.68	+8.2%	COM	04010L103
FPX	FIRST TR EXCHANGE TRADED FD	95	$7,000	0.0%	$73.68	—	US EQTY OPPT ETF	336920103
—	ENERGOUS CORP	1,580	$7,000	0.0%	$14.44	—	COM	29272C103
—	MORGAN STANLEY EMER MKTS DEB	710	$7,000	0.0%	$9.86	—	COM	61744H105
—	LIBERTY MEDIA CORP DELAWARE	196	$7,000	0.0%	$35.71	—	COM C SIRIUSXM	531229607
SCHW	THE CHARLES SCHWAB CORPORATI	173	$7,000	0.0%	$40.58	-2.2%	COM	808513105
—	BLACKSTONE GROUP L P	150	$7,000	0.0%	$32.53	—	COM UNIT LTD	09253U108
—	CONTAINER STORE GROUP INC	1,000	$7,000	0.0%	$8.00	—	COM	210751103
ATO	ATMOS ENERGY CORP	70	$7,000	0.0%	$82.49	+5.6%	COM	049560105
—	RED HAT INC	38	$7,000	0.0%	$157.89	—	COM	756577102
IDGT	ISHARES TR	138	$7,000	0.0%	$50.72	—	NA TEC MULTM ETF	464287531
F	FORD MTR CO DEL	650	$7,000	0.0%	$7.30	-2.6%	COM	345370860
IGOV	ISHARES TR	115	$6,000	0.0%	$49.07	—	INTL TREA BD ETF	464288117
IYM	ISHARES TR	63	$6,000	0.0%	$79.37	—	U.S. BAS MTL ETF	464287838
THD	ISHARES INC	60	$6,000	0.0%	$83.33	—	MSCI THAILND ETF	464286624
BIP	BROOKFIELD INFRAST PARTNERS	135	$6,000	0.0%	$37.04	—	LP INT UNIT	G16252101
—	CENTURYLINK INC	510	$6,000	0.0%	$14.79	—	COM	156700106
PDM	PIEDMONT OFFICE REALTY TR IN	296	$6,000	0.0%	$20.27	—	COM CL A	720190206
KLAC	KLA-TENCOR CORP	51	$6,000	0.0%	$98.08	+8.2%	COM	482480100
CMF	ISHARES TR	102	$6,000	0.0%	$58.82	—	CALIF MUN BD ETF	464288356
MYGN	MYRIAD GENETICS INC	200	$6,000	0.0%	$33.74	-16.3%	COM	62855J104
NOW	SERVICENOW INC	18	$5,000	0.0%	$44.97	+16.9%	COM	81762P102
MDLZ	MONDELEZ INTL INC	95	$5,000	0.0%	$44.10	0.0%	CL A	609207105
AX	AXOS FINL INC	200	$5,000	0.0%	$29.80	-1.2%	COM	05465C100
HYHG	PROSHARES TR	80	$5,000	0.0%	$64.34	—	HGH YLD INT RATE	74348A541
LULU	LULULEMON ATHLETICA INC	30	$5,000	0.0%	$173.67	0.0%	COM	550021109
—	PENNSYLVANIA RL ESTATE INVT	749	$5,000	0.0%	$9535.80	—	SH BEN INT	709102107
PKG	PACKAGING CORP AMER	57	$5,000	0.0%	$76.99	+2.3%	COM	695156109
NKE	NIKE INC	54	$5,000	0.0%	$52.55	+46.7%	CL B	654106103
—	BLACKROCK ENHANCED INTL DIV	971	$5,000	0.0%	$6.18	—	COM BENE INTER	092524107
—	PIMCO STRATEGIC INCOME FD IN	500	$5,000	0.0%	$10.00	—	COM	72200X104
LBRDK	LIBERTY BROADBAND CORP	49	$5,000	0.0%	$79.67	+15.9%	COM SER C	530307305
KEY	KEYCORP NEW	260	$5,000	0.0%	$11.97	+2.5%	COM	493267108
—	TEMPLETON EMERG MKTS INCOME	500	$5,000	0.0%	$12.00	—	COM	880192109
NDAQ	NASDAQ INC	52	$5,000	0.0%	$25.70	+8.1%	COM	631103108
—	HILLENBRAND INC	129	$5,000	0.0%	$38.76	—	COM	431571108
IYE	ISHARES TR	123	$4,000	0.0%	$32.52	—	U.S. ENERGY ETF	464287796
AMCX	AMC NETWORKS INC	78	$4,000	0.0%	$57.05	-1.2%	CL A	00164V103
PCRX	PACIRA BIOSCIENCES	100	$4,000	0.0%	$43.23	-1.8%	COM	695127100
—	INTERXION HOLDING N.V	55	$4,000	0.0%	$72.73	—	SHS	N47279109
—	ADVANCED MICRO DEVICES INC	1,000	$4,000	0.0%	$4.00	—	NOTE 2.125% 9/0	007903BD8
CHKP	CHECK POINT SOFTWARE TECH LT	32	$4,000	0.0%	$116.24	+1.6%	ORD	M22465104
—	LIBERTY MEDIA CORP DELAWARE	98	$4,000	0.0%	$30.61	—	COM A SIRIUSXM	531229409
WPM	WHEATON PRECIOUS METALS CORP	150	$4,000	0.0%	$19.41	+5.8%	COM	962879102
—	EATON VANCE LTD DUR INCOME F	309	$4,000	0.0%	$12.94	—	COM	27828H105
—	MICROCHIP TECHNOLOGY INC	2,000	$4,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
—	CHESAPEAKE ENERGY CORP	2,200	$4,000	0.0%	$1.82	—	COM	165167107
—	AMPIO PHARMACEUTICALS INC	10,005	$4,000	0.0%	$0.50	—	COM	03209T109
—	ASPEN TECHNOLOGY INC	21	$3,000	0.0%	$113.38	—	COM	045327103
WBS	WEBSTER FINL CORP CONN	68	$3,000	0.0%	$54.20	-8.1%	COM	947890109
ISRG	INTUITIVE SURGICAL INC	6	$3,000	0.0%	$171.34	0.0%	COM NEW	46120E602
UAA	UNDER ARMOUR INC	100	$3,000	0.0%	$15.65	+49.7%	CL A	904311107
VTR	VENTAS INC	44	$3,000	0.0%	$21133.02	-99.8%	COM	92276F100
SBAC	SBA COMMUNICATIONS CORP NEW	15	$3,000	0.0%	$194.93	0.0%	CL A	78410G104
STT	STATE STR CORP	46	$3,000	0.0%	$59.95	-16.6%	COM	857477103
EA	ELECTRONIC ARTS INC	30	$3,000	0.0%	$92.63	0.0%	COM	285512109
—	RED HAT INC	1,000	$3,000	0.0%	$2.00	—	NOTE 0.250%10/0	756577AD4
WDC	WESTERN DIGITAL CORP	59	$3,000	0.0%	$32.38	+1.2%	COM	958102105
CC	CHEMOURS CO	124	$3,000	0.0%	$29.26	-23.8%	COM	163851108
—	NEUROCRINE BIOSCIENCES INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
—	TWITTER INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
TRV	TRAVELERS COMPANIES INC	21	$3,000	0.0%	$110.26	+13.4%	COM	89417E109
—	MOLINA HEALTHCARE INC	1,000	$3,000	0.0%	$4.00	—	NOTE 1.125% 1/1	60855RAC4
TSCO	TRACTOR SUPPLY CO	32	$3,000	0.0%	$12.33	+51.1%	COM	892356106
INCY	INCYTE CORP	30	$3,000	0.0%	$80.26	0.0%	COM	45337C102
—	WORKDAY INC	1,000	$3,000	0.0%	$2.00	—	NOTE 1.500% 7/1	98138HAD3
—	HOLLYFRONTIER CORP	55	$3,000	0.0%	$36.36	—	COM	436106108
—	HERBALIFE LTD	2,000	$2,000	0.0%	$1.50	—	NOTE 2.000% 8/1	42703MAB9
GERN	GERON CORP	1,600	$2,000	0.0%	$2.70	-38.9%	COM	374163103
WWW	WOLVERINE WORLD WIDE INC	86	$2,000	0.0%	$29.95	-8.7%	COM	978097103
FEMS	FIRST TR EXCH TRD ALPHA FD I	46	$2,000	0.0%	$44.81	—	EM SML CP ALPH	33737J307
VIDI	ETF SER SOLUTIONS	91	$2,000	0.0%	$21.98	—	VIDENT INTL EQ	26922A404
CBOE	CBOE GLOBAL MARKETS INC	20	$2,000	0.0%	$94.92	0.0%	COM	12503M108
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
LBRDA	LIBERTY BROADBAND CORP	24	$2,000	0.0%	$79.63	+15.6%	COM SER A	530307107
ZM	ZOOM VIDEO COMMUNICATIONS IN	21	$2,000	0.0%	$82.26	0.0%	CL A	98980L101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$2,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
UA	UNDER ARMOUR INC	100	$2,000	0.0%	$14.09	+47.6%	CL C	904311206
RAMP	LIVERAMP HLDGS INC	40	$2,000	0.0%	$54.19	0.0%	COM	53815P108
—	JACOBS ENGR GROUP INC	27	$2,000	0.0%	$74.07	—	COM	469814107
—	ECHO GLOBAL LOGISTICS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
—	CHENIERE ENERGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
ENB	ENBRIDGE INC	54	$2,000	0.0%	$22.89	+2.6%	COM	29250N105
SJT	SAN JUAN BASIN RTY TR	420	$2,000	0.0%	$7.14	—	UNIT BEN INT	798241105
ABEV	AMBEV SA	485	$2,000	0.0%	$4.12	—	SPONSORED ADR	02319V103
—	AMARIN CORP PLC	110	$2,000	0.0%	$12.40	—	SPONS ADR NEW	023111206
CVE	CENOVUS ENERGY INC	278	$2,000	0.0%	$7.01	+13.0%	COM	15135U109
XRAY	DENTSPLY SIRONA INC	29	$2,000	0.0%	$44.03	+22.0%	COM	24906P109
ALK	ALASKA AIR GROUP INC	24	$2,000	0.0%	$59.56	+0.2%	COM	011659109
—	SEATTLE GENETICS INC	35	$2,000	0.0%	$57.14	—	COM	812578102
—	SENIOR HSG PPTYS TR	216	$2,000	0.0%	$13.55	—	SH BEN INT	81721M109
—	LIBERTY MEDIA CORP DELAWARE	49	$2,000	0.0%	$20.41	—	COM SER C FRMLA	531229854
—	CYPRESS SEMICONDUCTOR CORP	100	$2,000	0.0%	$16.67	—	COM	232806109
VKTX	VIKING THERAPEUTICS INC	197	$2,000	0.0%	$11.94	-28.4%	COM	92686J106
—	VERINT SYS INC	42	$2,000	0.0%	$47.62	—	COM	92343X100
BMRN	BIOMARIN PHARMACEUTICAL INC	25	$2,000	0.0%	$85.55	0.0%	COM	09061G101
FEM	FIRST TR EXCH TRD ALPHA FD I	72	$2,000	0.0%	$27.78	—	EMERG MKT ALPH	33737J182
JHMM	JOHN HANCOCK ETF TRUST	37	$1,000	0.0%	$27.03	—	MULTIFACTOR MI	47804J206
—	ROYAL DUTCH SHELL PLC	22	$1,000	0.0%	$45.45	—	SPON ADR B	780259107
—	DIAMOND OFFSHORE DRILLING IN	65	$1,000	0.0%	$15.38	—	COM	25271C102
—	PLANTRONICS INC NEW	16	$1,000	0.0%	$62.50	—	COM	727493108
TCPC	BLACKROCK TCP CAP CORP	47	$1,000	0.0%	$14.45	0.0%	COM	09259E108
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870
LFVN	LIFEVANTAGE CORP	103	$1,000	0.0%	$14.52	-18.1%	COM NEW	53222K205
—	E TRADE FINANCIAL CORP	20	$1,000	0.0%	$50.00	—	COM NEW	269246401
—	LIONS GATE ENTMNT CORP	69	$1,000	0.0%	$14.49	—	CL B NON VTG	535919500
—	APHRIA INC	150	$1,000	0.0%	$3.85	—	COM	03765K104
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
ARE	ALEXANDRIA REAL ESTATE EQ IN	789	$1,000	0.0%	$85.21	+31.6%	COM	015271109
MANH	MANHATTAN ASSOCS INC	12	$1,000	0.0%	$64.38	0.0%	COM	562750109
—	REALPAGE INC	1,000	$1,000	0.0%	$2.00	—	NOTE 1.500%11/1	75606NAB5
RMR	RMR GROUP INC	27	$1,000	0.0%	$26.45	+11.8%	CL A	74967R106
WCC	WESCO INTL INC	14	$1,000	0.0%	$50.86	0.0%	COM	95082P105
—	SHAW COMMUNICATIONS INC	50	$1,000	0.0%	$20.00	—	CL B CONV	82028K200
WAB	WABTEC CORP	16	$1,000	0.0%	$68.15	0.0%	COM	929740108
—	MATINAS BIOPHARMA HLDGS INC	1,264	$1,000	0.0%	$0.79	—	COM	576810105
QCOM	QUALCOMM INC	9	$1,000	0.0%	$62.71	0.0%	COM	747525103
RIG	TRANSOCEAN LTD	110	$1,000	0.0%	$7.43	0.0%	REG SHS	H8817H100
ALC	ALCON INC	17	$1,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
POST	POST HLDGS INC	5	$1,000	0.0%	$70.27	0.0%	COM	737446104
—	INVESCO EXCHANGE TRADED FD T	66	$1,000	0.0%	$15.15	—	GBL LISTED PVT	46137V589
SYF	SYNCHRONY FINL	32	$1,000	0.0%	$30.49	-5.8%	COM	87165B103
BHF	BRIGHTHOUSE FINL INC	18	$1,000	0.0%	$38.63	0.0%	COM	10922N103
—	TRANSOCEAN INC	1,000	$1,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
THR	THERMON GROUP HLDGS INC	33	$1,000	0.0%	$24.94	0.0%	COM	88362T103
—	TELLURIAN INC NEW	111	$1,000	0.0%	$9.01	—	COM	87968A104
REZI	RESIDEO TECHNOLOGIES INC	31	$1,000	0.0%	$21.13	0.0%	COM	76118Y104
IWR	ISHARES TR	12	$1,000	0.0%	$83.33	—	RUS MID CAP ETF	464287499
—	INPHI CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.125%12/0	45772FAB3