Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	293,686	$87.67M	9.3%	$298.52	$163982.88	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	900,832	$55.01M	5.8%	$61.07	$52889.66	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	403,880	$45.71M	4.8%	$113.17	$93088.52	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	657,333	$44.09M	4.7%	$67.07	$45908.58	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	187,492	$36.23M	3.8%	$193.23	$137615.16	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	291,718	$29.68M	3.1%	$101.73	$101.48	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	250,113	$27.03M	2.9%	$108.08	$102.58	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	430,537	$25.33M	2.7%	$58.83	$32900.28	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	509,367	$24.97M	2.6%	$49.02	$38663.61	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	411,327	$19.12M	2.0%	$46.49	$44.63	—	0-5YR HI YL CP	46434V407
SPIP	SPDR SERIES TRUST	572,734	$16.33M	1.7%	$28.52	$28.56	—	PORTFLI TIPS ETF	78464A656
IEF	ISHARES TR	132,481	$14.9M	1.6%	$112.47	$112.47	—	BARCLAYS 7 10 YR	464287440
SPHD	INVESCO EXCHNG TRADED FD TR	284,573	$12.13M	1.3%	$42.63	$38.41	—	S&P500 HDL VOL	46138E362
IJR	ISHARES TR	150,810	$11.74M	1.2%	$77.84	$73648.72	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	177,108	$11.35M	1.2%	$64.10	$19126.66	—	MSCI MIN VOL ETF	46429B697
GII	SPDR INDEX SHS FDS	198,535	$10.6M	1.1%	$53.39	$52.56	—	S&P GBLINF ETF	78463X855
MUB	ISHARES TR	91,982	$10.49M	1.1%	$114.10	$46151.51	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SERIES TRUST	268,855	$9.485M	1.0%	$35.28	$33.42	—	PORTFOLIO INTRMD	78464A375
EMB	ISHARES TR	79,105	$8.966M	0.9%	$113.34	$25501.29	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	61,653	$8.571M	0.9%	$139.02 *	$5421.61	-97.6%	COM	594918104
SPSM	SPDR SERIES TRUST	267,156	$8.014M	0.8%	$30.00	$30.03	—	PORTFOLIO SM ETF	78468R853
EFAV	ISHARES TR	102,752	$7.529M	0.8%	$73.27	$30525.28	—	MIN VOL EAFE ETF	46429B689
MBB	ISHARES TR	69,359	$7.511M	0.8%	$108.29	$107.62	—	MBS ETF	464288588
AAPL	APPLE INC	32,042	$7.176M	0.8%	$223.96 *	$37.40	+34.3%	COM	037833100
SCZ	ISHARES TR	124,365	$7.117M	0.8%	$57.23	$3136.26	—	EAFE SML CP ETF	464288273
LGLV	SPDR SERIES TRUST	63,129	$7.037M	0.7%	$111.47	$38668.50	—	SSGA US LRG ETF	78468R804
HYD	VANECK VECTORS ETF TR	89,451	$5.763M	0.6%	$64.43	$61.92	—	HIGH YLD MUN ETF	92189H409
IVW	ISHARES TR	31,714	$5.709M	0.6%	$180.02	$48404.52	—	S&P 500 GRWT ETF	464287309
V	VISA INC	31,125	$5.353M	0.6%	$171.98	$269.50	-36.8%	COM CL A	92826C839
XMLV	INVESCO EXCHNG TRADED FD TR	99,791	$5.25M	0.6%	$52.61	$46.94	—	S&P MIDCP LOW	46138E198
MRK	MERCK & CO INC	61,914	$5.211M	0.6%	$84.17 *	$6577.05	-99.0%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	23,278	$5.147M	0.5%	$221.11 *	$90.37	+102.9%	COM	03027X100
T	AT&T INC	133,424	$5.048M	0.5%	$37.83 *	$26.62	-36.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	40,010	$4.976M	0.5%	$124.37 *	$106.98	-5.6%	COM	742718109
SHM	SPDR SERIES TRUST	101,196	$4.957M	0.5%	$48.98	$20553.31	—	NUVEEN BLMBRG SR	78468R739
CMCSA	COMCAST CORP NEW	107,472	$4.844M	0.5%	$45.07 *	$44.27	-15.3%	CL A	20030N101
ZTS	ZOETIS INC	38,438	$4.788M	0.5%	$124.56 *	$85.91	+33.4%	CL A	98978V103
WM	WASTE MGMT INC DEL	41,605	$4.784M	0.5%	$114.99 *	$42.85	+145.3%	COM	94106L109
MDT	MEDTRONIC PLC	42,554	$4.622M	0.5%	$108.61 *	$74.22	+17.9%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	49,978	$4.611M	0.5%	$92.26 *	$48.50	+73.4%	COM	45866F104
APD	AIR PRODS & CHEMS INC	20,663	$4.584M	0.5%	$221.85 *	$145.28	+32.5%	COM	009158106
IVE	ISHARES TR	37,854	$4.509M	0.5%	$119.12	$38268.89	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	90,196	$4.456M	0.5%	$49.40 *	$261.30	-83.6%	COM	17275R102
DHI	D R HORTON INC	84,304	$4.443M	0.5%	$52.70 *	$29.06	+53.7%	COM	23331A109
—	CANADIAN PAC RY LTD	19,665	$4.374M	0.5%	$222.43	$169.53	—	COM	13645T100
BOND	PIMCO ETF TR	39,884	$4.343M	0.5%	$108.89	$80704.68	—	ACTIVE BD ETF	72201R775
AEP	AMERICAN ELEC PWR CO INC	46,321	$4.339M	0.5%	$93.67 *	$58.39	+24.1%	COM	025537101
ORCL	ORACLE CORP	78,720	$4.331M	0.5%	$55.02 *	$270.90	-81.4%	COM	68389X105
BDX	BECTON DICKINSON & CO	16,964	$4.291M	0.5%	$252.95 *	$162.41	+37.6%	COM	075887109
MA	MASTERCARD INC	15,362	$4.171M	0.4%	$271.51	$87.26	+205.0%	CL A	57636Q104
ABT	ABBOTT LABS	49,426	$4.135M	0.4%	$83.66 *	$40.10	+89.8%	COM	002824100
META	FACEBOOK INC	22,875	$4.073M	0.4%	$178.05 *	$165.39	+14.1%	CL A	30303M102
DVY	ISHARES TR	39,152	$3.991M	0.4%	$101.94	$59318.68	—	SELECT DIVID ETF	464287168
—	RAYTHEON CO	20,130	$3.949M	0.4%	$196.17	$102288.03	—	COM NEW	755111507
LHX	L3HARRIS TECHNOLOGIES INC	18,804	$3.923M	0.4%	$208.63 *	$180.55	0.0%	COM	502431109
—	ACTIVISION BLIZZARD INC	73,957	$3.913M	0.4%	$52.91	$215.70	—	COM	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	23,937	$3.863M	0.4%	$161.38 *	$140.81	+2.2%	COM	053015103
C	CITIGROUP INC	55,871	$3.859M	0.4%	$69.07 *	$46.65	+16.1%	COM NEW	172967424
ROL	ROLLINS INC	111,130	$3.786M	0.4%	$34.07 *	$588.37	-96.4%	COM	775711104
JPM	JPMORGAN CHASE & CO	31,957	$3.761M	0.4%	$117.69 *	$2853.43	-96.7%	COM	46625H100
ADBE	ADOBE INC	13,435	$3.711M	0.4%	$276.22 *	$117.68	+148.1%	COM	00724F101
WMT	WALMART INC	30,619	$3.633M	0.4%	$118.65 *	$553.89	-93.8%	COM	931142103
PEP	PEPSICO INC	26,065	$3.573M	0.4%	$137.08 *	$1119.32	-90.2%	COM	713448108
ELV	ANTHEM INC	14,576	$3.499M	0.4%	$240.05 *	$234.35	+7.2%	COM	036752103
PRU	PRUDENTIAL FINL INC	38,037	$3.421M	0.4%	$89.94 *	$76.28	-13.8%	COM	744320102
MS	MORGAN STANLEY	79,641	$3.398M	0.4%	$42.67 *	$39.56	-11.5%	COM NEW	617446448
MPC	MARATHON PETE CORP	55,407	$3.365M	0.4%	$60.73 *	$58.45	-26.3%	COM	56585A102
DIS	DISNEY WALT CO	25,539	$3.328M	0.4%	$130.31 *	$229.96	-41.6%	COM DISNEY	254687106
EVRG	EVERGY INC	49,996	$3.327M	0.4%	$66.55 *	$40.03	+23.3%	COM	30034W106
NEM	NEWMONT GOLDCORP CORPORATION	87,214	$3.307M	0.3%	$37.92 *	$27.95	+15.9%	COM	651639106
CB	CHUBB LIMITED	19,416	$3.134M	0.3%	$161.41 *	$97.56	+42.8%	COM	H1467J104
OKE	ONEOK INC NEW	42,315	$3.118M	0.3%	$73.69 *	$32.13	+45.0%	COM	682680103
CHD	CHURCH & DWIGHT INC	41,267	$3.104M	0.3%	$75.22 *	$9372.34	-99.3%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	14,143	$3.073M	0.3%	$217.28	$128.34	+69.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	7,834	$3.055M	0.3%	$389.97 *	$263.63	+20.0%	COM	539830109
CWB	SPDR SERIES TRUST	58,011	$3.042M	0.3%	$52.44	$52.98	—	BLMBRG BRC CNVRT	78464A359
MCHP	MICROCHIP TECHNOLOGY INC	32,474	$3.017M	0.3%	$92.91 *	$16.92	+137.5%	COM	595017104
EEMV	ISHARES INC	51,540	$2.942M	0.3%	$57.08	$23989.87	—	MIN VOL EMRG MKT	464286533
—	LABORATORY CORP AMER HLDGS	17,165	$2.883M	0.3%	$167.96	$129825.63	—	COM NEW	50540R409
AAP	ADVANCE AUTO PARTS INC	17,324	$2.865M	0.3%	$165.38 *	$142.84	-7.3%	COM	00751Y106
QQQ	INVESCO QQQ TR	15,028	$2.837M	0.3%	$188.78	$172.31	—	UNIT SER 1	46090E103
DES	WISDOMTREE TR	103,028	$2.819M	0.3%	$27.36	$17985.20	—	US SMALLCAP DIVD	97717W604
PLD	PROLOGIS INC	31,347	$2.671M	0.3%	$85.21 *	$51.96	+33.3%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	12,029	$2.492M	0.3%	$207.17 *	$2756.50	-93.5%	COM	38141G104
GLD	SPDR GOLD TRUST	16,603	$2.305M	0.2%	$138.83	$679.27	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	9,300	$2.157M	0.2%	$231.94 *	$114.19	+63.8%	COM	437076102
EFA	ISHARES TR	31,712	$2.067M	0.2%	$65.18	$1136.98	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	17,066	$2.024M	0.2%	$118.60 *	$2651.86	-96.5%	COM	166764100
ITM	VANECK VECTORS ETF TR	39,938	$2.009M	0.2%	$50.30	$47.67	—	AMT FREE INT ETF	92189H201
VRIG	INVESCO ACTIVELY MANAGD ETF	80,386	$2M	0.2%	$24.88	$24.86	—	VAR RATE INVT	46090A879
IWD	ISHARES TR	15,484	$1.986M	0.2%	$128.26	$122.69	—	RUS 1000 VAL ETF	464287598
DLS	WISDOMTREE TR	30,087	$1.911M	0.2%	$63.52	$26032.79	—	INTL SMCAP DIV	97717W760
AMZN	AMAZON COM INC	1,093	$1.897M	0.2%	$1735.59 *	$67.47	+37.4%	COM	023135106
MCD	MCDONALDS CORP	8,799	$1.889M	0.2%	$214.68 *	$105.34	+75.4%	COM	580135101
LMBS	FIRST TR EXCHANGE TRADED FD	36,321	$1.888M	0.2%	$51.98	$51.49	—	FST LOW OPPT EFT	33739Q200
HON	HONEYWELL INTL INC	10,449	$1.767M	0.2%	$169.11 *	$121.04	+15.1%	COM	438516106
DVYE	ISHARES INC	46,828	$1.752M	0.2%	$37.41	$34064.03	—	EM MKTS DIV ETF	464286319
PAYX	PAYCHEX INC	21,097	$1.746M	0.2%	$82.76 *	$41.57	+66.3%	COM	704326107
KO	COCA COLA CO	31,777	$1.729M	0.2%	$54.41 *	$5856.19	-99.2%	COM	191216100
RSPH	INVESCO EXCHANGE TRADED FD T	8,775	$1.719M	0.2%	$195.90	$193.76	—	S&P500 EQL HLT	46137V332
RSPU	INVESCO EXCHANGE TRADED FD T	15,955	$1.701M	0.2%	$106.61	$99.03	—	S&P500 EQL UTL	46137V274
MET	METLIFE INC	35,884	$1.692M	0.2%	$47.15 *	$1029.96	-96.3%	COM	59156R108
IWF	ISHARES TR	10,590	$1.69M	0.2%	$159.58	$147.26	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	15,132	$1.69M	0.2%	$111.68 *	$69.01	+46.2%	COM	032654105
SNPS	SYNOPSYS INC	12,270	$1.684M	0.2%	$137.25	$88.08	+53.5%	COM	871607107
ESS	ESSEX PPTY TR INC	5,151	$1.682M	0.2%	$326.54 *	$214.93	+16.1%	COM	297178105
BAC	BANK AMER CORP	54,918	$1.601M	0.2%	$29.15 *	$19.61	+25.3%	COM	060505104
—	ISHARES INC	56,884	$1.6M	0.2%	$28.13	$14563.42	—	MSCI FRNTR100ETF	464286145
IJT	ISHARES TR	8,894	$1.586M	0.2%	$178.32	$70406.50	—	S&P SML 600 GWT	464287887
—	BLACKROCK INC	3,558	$1.585M	0.2%	$445.47	$9323.21	—	COM	09247X101
PFE	PFIZER INC	43,759	$1.572M	0.2%	$35.92 *	$54.21	-50.2%	COM	717081103
CVS	CVS HEALTH CORP	24,885	$1.569M	0.2%	$63.05 *	$259.48	-81.4%	COM	126650100
GTO	INVESCO ACTIVELY MANAGD ETF	28,846	$1.565M	0.2%	$54.25	$52.70	—	TOTAL RETURN	46090A804
VYM	VANGUARD WHITEHALL FDS INC	17,598	$1.561M	0.2%	$88.70	$44732.65	—	HIGH DIV YLD	921946406
—	BB&T CORP	28,875	$1.541M	0.2%	$53.37	$37110.31	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	11,246	$1.535M	0.2%	$136.49	$30178.59	—	COM	913017109
YUM	YUM BRANDS INC	13,418	$1.522M	0.2%	$113.43 *	$57.47	+76.6%	COM	988498101
SPYM	SPDR SERIES TRUST	43,178	$1.504M	0.2%	$34.83	$33.50	—	PORTFOLIO LR ETF	78464A854
DHS	WISDOMTREE TR	20,171	$1.502M	0.2%	$74.46	$37868.77	—	US HIGH DIVIDEND	97717W208
RSPT	INVESCO EXCHANGE TRADED FD T	8,315	$1.486M	0.2%	$178.71	$170.91	—	S&P500 EQL TEC	46137V282
NOC	NORTHROP GRUMMAN CORP	3,920	$1.469M	0.2%	$374.74 *	$244.64	+30.3%	COM	666807102
ACN	ACCENTURE PLC IRELAND	7,617	$1.465M	0.2%	$192.33 *	$4063.23	-95.7%	SHS CLASS A	G1151C101
SMLV	SPDR SERIES TRUST	15,386	$1.462M	0.2%	$95.02	$42774.34	—	SSGA US SMAL ETF	78468R887
ETN	EATON CORP PLC	17,578	$1.461M	0.2%	$83.12 *	$66.57	+8.3%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	5,013	$1.444M	0.2%	$288.05 *	$3819.99	-93.3%	COM	22160K105
RSPS	INVESCO EXCHANGE TRADED FD T	10,115	$1.42M	0.2%	$140.39	$132.31	—	S&P500 EQL STP	46137V373
IJK	ISHARES TR	6,326	$1.416M	0.1%	$223.84	$65819.47	—	S&P MC 400GR ETF	464287606
EXC	EXELON CORP	29,301	$1.415M	0.1%	$48.29 *	$19.36	+38.3%	COM	30161N101
AMGN	AMGEN INC	7,307	$1.413M	0.1%	$193.38 *	$129.38	+22.1%	COM	031162100
RSPD	INVESCO EXCHANGE TRADED FD T	13,494	$1.409M	0.1%	$104.42	$103.81	—	S&P500 EQL DIS	46137V381
SRLN	SSGA ACTIVE ETF TR	30,408	$1.408M	0.1%	$46.30	$25956.56	—	BLKSTN GSOSRLN	78467V608
SHW	SHERWIN WILLIAMS CO	2,551	$1.402M	0.1%	$549.59 *	$83.00	+93.7%	COM	824348106
DHR	DANAHER CORPORATION	9,672	$1.396M	0.1%	$144.33 *	$89.27	+36.4%	COM	235851102
EQIX	EQUINIX INC	2,367	$1.365M	0.1%	$576.68 *	$343.32	+39.1%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	4,632	$1.349M	0.1%	$291.23 *	$151.04	+86.5%	COM	883556102
SDY	SPDR SERIES TRUST	13,145	$1.348M	0.1%	$102.55	$52482.74	—	S&P DIVID ETF	78464A763
SPMD	SPDR SERIES TRUST	38,941	$1.319M	0.1%	$33.87	$21578.81	—	PORTFOLIO MD ETF	78464A847
IJS	ISHARES TR	8,784	$1.319M	0.1%	$150.16	$64341.32	—	SP SMCP600VL ETF	464287879
SAP	SAP SE	11,105	$1.308M	0.1%	$117.78	$59131.43	—	SPON ADR	803054204
—	SPLUNK INC	11,053	$1.302M	0.1%	$117.80	$118.03	—	COM	848637104
GOOG	ALPHABET INC	1,065	$1.298M	0.1%	$1218.78 *	$47.45	+23.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	12,347	$1.279M	0.1%	$103.59 *	$44.44	+147.3%	COM	70450Y103
CRM	SALESFORCE COM INC	8,610	$1.278M	0.1%	$148.43	$128.56	+16.8%	COM	79466L302
HPQ	HP INC	66,500	$1.258M	0.1%	$18.92 *	$14.78	+6.5%	COM	40434L105
EA	ELECTRONIC ARTS INC	12,862	$1.258M	0.1%	$97.81 *	$91.34	-0.0%	COM	285512109
IP	INTL PAPER CO	29,725	$1.243M	0.1%	$41.82 *	$28.68	+2.3%	COM	460146103
OMER	OMEROS CORP	73,925	$1.207M	0.1%	$16.33 *	$16.73	+2.5%	COM	682143102
ACWV	ISHARES INC	12,724	$1.205M	0.1%	$94.70	$33475.79	—	MIN VOL GBL ETF	464286525
GD	GENERAL DYNAMICS CORP	6,557	$1.198M	0.1%	$182.71 *	$141.06	+13.7%	COM	369550108
PH	PARKER HANNIFIN CORP	6,605	$1.192M	0.1%	$180.47 *	$138.90	+11.6%	COM	701094104
FMC	F M C CORP	13,551	$1.188M	0.1%	$87.67 *	$60.58	+17.9%	COM NEW	302491303
QWLD	SPDR INDEX SHS FDS	14,688	$1.186M	0.1%	$80.75	$74.52	—	MSCI WRLD STRGIC	78463X418
LEN	LENNAR CORP	20,958	$1.17M	0.1%	$55.83 *	$53.62	-16.3%	CL A	526057104
SPY	SPDR S&P 500 ETF TR	3,879	$1.151M	0.1%	$296.73	$2023.94	—	TR UNIT	78462F103
IJJ	ISHARES TR	7,181	$1.148M	0.1%	$159.87	$44945.43	—	S&P MC 400VL ETF	464287705
D	DOMINION ENERGY INC	14,167	$1.148M	0.1%	$81.03 *	$53.36	+9.5%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	5,467	$1.133M	0.1%	$207.24 *	$128.66	+40.6%	CL A	21036P108
—	DISCOVERY INC	42,322	$1.127M	0.1%	$26.63	$27.64	—	COM SER A	25470F104
BSX	BOSTON SCIENTIFIC CORP	27,266	$1.109M	0.1%	$40.67 *	$27.68	+53.1%	COM	101137107
SPEM	SPDR INDEX SHS FDS	29,931	$1.026M	0.1%	$34.28	$33.91	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	34,795	$1.021M	0.1%	$29.34	$28.30	—	PORTFOLIO DEVLPD	78463X889
FANG	DIAMONDBACK ENERGY INC	10,439	$938K	0.1%	$89.86 *	$75.00	+3.2%	COM	25278X109
—	SYNOVUS FINL CORP	25,751	$920K	0.1%	$35.73	$23614.25	—	COM NEW	87161C501
RSPG	INVESCO EXCHANGE TRADED FD T	20,448	$907K	0.1%	$44.36	$48.76	—	S&P500 EQL ENR	46137V365
VNQ	VANGUARD INDEX FDS	9,502	$886K	0.1%	$93.24	$37088.83	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,077	$848K	0.1%	$208.00	$183.06	+12.5%	CL B NEW	084670702
TYL	TYLER TECHNOLOGIES INC	3,085	$809K	0.1%	$262.24 *	$169.58	+44.4%	COM	902252105
—	MARATHON OIL CORP	63,583	$780K	0.1%	$12.27	$22.18	—	COM	565849106
IQDG	WISDOMTREE TR	27,065	$779K	0.1%	$28.78	$26.20	—	INTL QULTY DIV	97717X131
RSPF	INVESCO EXCHANGE TRADED FD T	17,763	$775K	0.1%	$43.63	$39.71	—	S&P500 EQL FIN	46137V340
IWP	ISHARES TR	4,874	$688K	0.1%	$141.16	$64532.16	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	7,383	$662K	0.1%	$89.67	$59432.48	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	4,965	$642K	0.1%	$129.31 *	$11618.47	-99.1%	COM	478160104
IWC	ISHARES TR	7,279	$641K	0.1%	$88.06	$63559.83	—	MICRO-CAP ETF	464288869
SPTM	SPDR SERIES TRUST	17,163	$630K	0.1%	$36.71	$36.39	—	PORTFOLIO TL STK	78464A805
WSO	WATSCO INC	3,660	$619K	0.1%	$169.13 *	$17051.16	-99.0%	COM	942622200
XBI	SPDR SERIES TRUST	8,025	$611K	0.1%	$76.14	$77.47	—	S&P BIOTECH	78464A870
HYG	ISHARES TR	6,537	$569K	0.1%	$87.04	$75114.11	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	7,057	$568K	0.1%	$80.49	$56565.56	—	EAFE GRWTH ETF	464288885
HEI/A	HEICO CORP NEW	5,553	$540K	0.1%	$97.24 *	$62.21	+68.7%	CL A	422806208
DIM	WISDOMTREE TR	8,420	$507K	0.1%	$60.21	$47013.74	—	INTL MIDCAP DV	97717W778
—	ATRION CORP	630	$490K	0.1%	$777.78	$603256.10	—	COM	049904105
BKNG	BOOKING HLDGS INC	248	$486K	0.1%	$1959.68 *	$1900.95	+0.2%	COM	09857L108
TWLO	TWILIO INC	4,220	$464K	0.0%	$109.95 *	$131.92	-1.7%	CL A	90138F102
—	CANTEL MEDICAL CORP	5,795	$433K	0.0%	$74.72	$38601.05	—	COM	138098108
MCO	MOODYS CORP	2,025	$414K	0.0%	$204.44 *	$141.79	+40.1%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	1,145	$408K	0.0%	$356.33	$273.89	+27.7%	COM	776696106
SLYG	SPDR SERIES TRUST	6,541	$389K	0.0%	$59.47	$59.89	—	S&P 600 SMCP GRW	78464A201
—	AON PLC	1,935	$374K	0.0%	$193.28	$76273.24	—	SHS CL A	G0408V102
XOM	EXXON MOBIL CORP	5,253	$370K	0.0%	$70.44 *	$2069.47	-97.4%	COM	30231G102
TQQQ	PROSHARES TR	6,000	$369K	0.0%	$61.50	$36171.42	—	ULTRAPRO QQQ	74347X831
BSV	VANGUARD BD INDEX FD INC	4,350	$351K	0.0%	$80.69	$2964.25	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	6,806	$350K	0.0%	$51.43 *	$406.32	-89.4%	COM	458140100
SOXL	DIREXION SHS ETF TR	2,000	$340K	0.0%	$170.00	$48110.00	—	DLY SCOND 3XBU	25459W458
—	WISDOMTREE TR	14,510	$310K	0.0%	$21.36	$24.69	—	E MKTS CNSMR GR	97717W539
GOOGL	ALPHABET INC	251	$306K	0.0%	$1219.12 *	$47.50	+23.7%	CAP STK CL A	02079K305
FCNCA	FIRST CTZNS BANCSHARES INC N	647	$305K	0.0%	$471.41 *	$356.70	+24.8%	CL A	31946M103
CURE	DIREXION SHS ETF TR	6,000	$303K	0.0%	$50.50	$31890.00	—	HEALTHCARE BUL	25459Y876
TOTL	SSGA ACTIVE ETF TR	6,115	$301K	0.0%	$49.22	$47.38	—	SPDR TR TACTIC	78467V848
SRE	SEMPRA ENERGY	2,032	$299K	0.0%	$147.15 *	$42.81	+32.8%	COM	816851109
SHOP	SHOPIFY INC	954	$297K	0.0%	$311.32 *	$24.38	+40.5%	CL A	82509L107
ABBV	ABBVIE INC	3,869	$292K	0.0%	$75.47 *	$47.75	+10.1%	COM	00287Y109
SUB	ISHARES TR	2,700	$287K	0.0%	$106.30	$3017.05	—	SHRT NAT MUN ETF	464288158
—	ANSYS INC	1,267	$280K	0.0%	$220.99	$144.60	—	COM	03662Q105
RPG	INVESCO EXCHANGE TRADED FD T	2,343	$277K	0.0%	$118.22	$116.53	—	S&P500 PUR GWT	46137V266
VFH	VANGUARD WORLD FDS	3,937	$275K	0.0%	$69.85	$66.15	—	FINANCIALS ETF	92204A405
SYK	STRYKER CORP	1,268	$274K	0.0%	$216.09 *	$193.64	+3.4%	COM	863667101
ICF	ISHARES TR	2,291	$274K	0.0%	$119.60	$43032.39	—	COHEN STEER REIT	464287564
TGT	TARGET CORP	2,519	$269K	0.0%	$106.79 *	$48.96	+64.2%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	2,225	$268K	0.0%	$120.45	$115.82	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	4,398	$265K	0.0%	$60.25 *	$1839.66	-97.8%	COM	92343V104
HIFS	HINGHAM INSTN SVGS MASS	1,385	$261K	0.0%	$188.45 *	$166.58	+5.4%	COM	433323102
IGSB	ISHARES TR	4,853	$260K	0.0%	$53.58	$10423.79	—	SH TR CRPORT ETF	464288646
SPAB	SPDR SERIES TRUST	8,488	$251K	0.0%	$29.57	$29.33	—	PORTFOLIO AGRGTE	78464A649
IUSG	ISHARES TR	3,790	$238K	0.0%	$62.80	$43.01	—	CORE S&P US GWT	464287671
SPG	SIMON PPTY GROUP INC NEW	1,416	$220K	0.0%	$155.37 *	$7687.48	-98.6%	COM	828806109
BMY	BRISTOL MYERS SQUIBB CO	4,215	$213K	0.0%	$50.53 *	$42.84	-14.2%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,784	$211K	0.0%	$118.27 *	$79.62	+41.4%	COM	025816109
EQAL	INVESCO EXCHNG TRADED FD TR	6,588	$211K	0.0%	$32.03	$27.91	—	RUSEL 1000 EQL	46138E420
SCHD	SCHWAB STRATEGIC TR	3,818	$209K	0.0%	$54.74	$52.72	—	US DIVIDEND EQ	808524797
VEEV	VEEVA SYS INC	1,300	$198K	0.0%	$152.31 *	$154.75	+3.6%	CL A COM	922475108
BCPC	BALCHEM CORP	2,000	$198K	0.0%	$99.00 *	$76.69	+19.8%	COM	057665200
IUSV	ISHARES TR	3,396	$196K	0.0%	$57.71	$49.18	—	CORE S&P US VLU	464287663
FHLC	FIDELITY COVINGTON TR	4,500	$195K	0.0%	$43.33	$41.33	—	MSCI HLTH CARE I	316092600
—	ALEXION PHARMACEUTICALS INC	1,974	$193K	0.0%	$97.77	$112.44	—	COM	015351109
EPI	WISDOMTREE TR	8,075	$192K	0.0%	$23.78	$15084.74	—	INDIA ERNGS FD	97717W422
KMB	KIMBERLY CLARK CORP	1,335	$189K	0.0%	$141.57 *	$79.35	+38.3%	COM	494368103
MO	ALTRIA GROUP INC	4,541	$185K	0.0%	$40.74 *	$6440.01	-99.6%	COM	02209S103
BIIB	BIOGEN INC	779	$181K	0.0%	$232.35	$306.01	-23.9%	COM	09062X103
VTIP	VANGUARD MALVERN FDS	3,658	$179K	0.0%	$48.93	$48.84	—	STRM INFPROIDX	922020805
—	UNILEVER N V	2,977	$178K	0.0%	$59.79	$41143.88	—	N Y SHS NEW	904784709
SCHB	SCHWAB STRATEGIC TR	2,504	$177K	0.0%	$70.69	$68.69	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORP	1,021	$177K	0.0%	$173.36 *	$4.66	-10.3%	COM	67066G104
UNP	UNION PACIFIC CORP	1,033	$167K	0.0%	$161.67 *	$3879.38	-96.2%	COM	907818108
TXN	TEXAS INSTRS INC	1,267	$163K	0.0%	$128.65 *	$46.52	+121.1%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,127	$163K	0.0%	$144.63 *	$153.26	-33.1%	COM	459200101
RPM	RPM INTL INC	2,370	$163K	0.0%	$68.78 *	$46.81	+41.5%	COM	749685103
MMM	3M CO	961	$157K	0.0%	$163.37 *	$120.35	-8.1%	COM	88579Y101
JPUS	JP MORGAN EXCHANGE TRADED FD	2,002	$151K	0.0%	$75.42	$73.32	—	JPMORGAN DIVER	46641Q407
CCI	CROWN CASTLE INTL CORP NEW	1,080	$150K	0.0%	$138.89 *	$58.77	+78.3%	COM	22822V101
CI	CIGNA CORP NEW	991	$150K	0.0%	$151.36	$146.32	+1.7%	COM	125523100
GSY	INVESCO ACTIVELY MANAGD ETF	2,969	$149K	0.0%	$50.19	$50.26	—	ULTRA SHRT DUR	46090A887
—	HORIZON THERAPEUTICS PUB LTD	5,500	$149K	0.0%	$27.09	$27.09	—	SHS	G46188101
PHG	KONINKLIJKE PHILIPS N V	3,176	$146K	0.0%	$45.97	$23108.25	—	NY REG SH NEW	500472303
BABA	ALIBABA GROUP HLDG LTD	872	$145K	0.0%	$166.28	$151.35	—	SPONSORED ADS	01609W102
SPLV	INVESCO EXCHNG TRADED FD TR	2,447	$141K	0.0%	$57.62	$54.59	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	511	$141K	0.0%	$275.93 *	$20.80	+15.5%	COM	11135F101
IWV	ISHARES TR	804	$139K	0.0%	$172.89	$84557.40	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	1,190	$138K	0.0%	$115.97	$41333.07	—	TIPS BD ETF	464287176
—	LINDE PLC	710	$137K	0.0%	$192.96	$155.56	—	SHS	G5494J103
DGRE	WISDOMTREE TR	5,815	$136K	0.0%	$23.39	$24.69	—	EM MKTS QTLY DIV	97717W323
AFL	AFLAC INC	2,605	$136K	0.0%	$52.21 *	$33.35	+36.1%	COM	001055102
TJX	TJX COS INC NEW	2,416	$134K	0.0%	$55.46 *	$140.43	-64.3%	COM	872540109
CCL	CARNIVAL CORP	3,040	$132K	0.0%	$43.42 *	$414.74	-89.2%	UNIT 99/99/9999	143658300
IWB	ISHARES TR	802	$131K	0.0%	$163.34	$157.67	—	RUS 1000 ETF	464287622
SPSB	SPDR SERIES TRUST	4,277	$131K	0.0%	$30.63	$30.78	—	PORTFOLIO SHORT	78464A474
BP	BP PLC	3,455	$131K	0.0%	$37.92	$29392.22	—	SPONSORED ADR	055622104
FLTR	VANECK VECTORS ETF TR	5,154	$130K	0.0%	$25.22	$25.06	—	INVT GRADE FLTG	92189F486
SPYV	SPDR SERIES TRUST	4,045	$129K	0.0%	$31.89	$31.61	—	PRTFLO S&P500 VL	78464A508
DD	DUPONT DE NEMOURS INC	1,814	$129K	0.0%	$71.11 *	$27.12	-4.5%	COM	26614N102
VWO	VANGUARD INTL EQUITY INDEX F	3,196	$128K	0.0%	$40.05	$2222.78	—	FTSE EMR MKT ETF	922042858
AMP	AMERIPRISE FINL INC	846	$124K	0.0%	$146.57 *	$93.10	+34.5%	COM	03076C106
EFV	ISHARES TR	2,600	$123K	0.0%	$47.31	$44921.94	—	EAFE VALUE ETF	464288877
ARE	ALEXANDRIA REAL ESTATE EQ IN	781	$120K	0.0%	$153.65 *	$85.21	+35.7%	COM	015271109
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,404	$119K	0.0%	$22.02	$22.02	—	COM SHS	670699107
SYY	SYSCO CORP	1,501	$119K	0.0%	$79.28 *	$59.81	+3.3%	COM	871829107
SPTL	SPDR SERIES TRUST	2,894	$118K	0.0%	$40.77	$38.16	—	PORTFOLIO LN TSR	78464A664
—	TOTAL S A	2,228	$115K	0.0%	$51.62	$36960.67	—	SPONSORED ADS	89151E109
MDY	SPDR S&P MIDCAP 400 ETF TR	326	$114K	0.0%	$349.69	$56900.89	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	990	$110K	0.0%	$111.11	$107.17	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	2,030	$109K	0.0%	$53.69	$51.84	—	US AGGREGATE B	808524839
FDX	FEDEX CORP	737	$107K	0.0%	$145.18	$194.67	-26.4%	COM	31428X106
JLL	JONES LANG LASALLE INC	760	$105K	0.0%	$138.16	$107.10	+29.0%	COM	48020Q107
CFG	CITIZENS FINL GROUP INC	2,980	$105K	0.0%	$35.23 *	$17.47	+50.4%	COM	174610105
PSX	PHILLIPS 66	1,007	$103K	0.0%	$102.28 *	$76.96	+0.4%	COM	718546104
—	TE CONNECTIVITY LTD	1,108	$103K	0.0%	$92.96	$45216.77	—	REG SHS	H84989104
ONB	OLD NATL BANCORP IND	5,981	$102K	0.0%	$17.05	$16.07	+6.3%	COM	680033107
EGP	EASTGROUP PPTY INC	802	$100K	0.0%	$124.69	$55280.31	—	COM	277276101
—	XILINX INC	1,042	$99,000	0.0%	$95.01	$40069.15	—	COM	983919101
FDLO	FIDELITY COVINGTON TR	2,707	$99,000	0.0%	$36.57	$36.57	—	LOW VOLITY ETF	316092824
USB	US BANCORP DEL	1,790	$99,000	0.0%	$55.31 *	$275.45	-85.1%	COM NEW	902973304
COR	AMERISOURCEBERGEN CORP	1,199	$98,000	0.0%	$81.73 *	$67.34	+4.0%	COM	03073E105
—	AK STL HLDG CORP	43,604	$98,000	0.0%	$2.25	$2.36	—	COM	001547108
IBB	ISHARES TR	987	$98,000	0.0%	$99.29	$77798.44	—	NASDAQ BIOTECH	464287556
LOW	LOWES COS INC	895	$98,000	0.0%	$109.50 *	$83.05	+13.2%	COM	548661107
SBUX	STARBUCKS CORP	1,105	$97,000	0.0%	$87.78 *	$48.92	+64.8%	COM	855244109
VNLA	JANUS DETROIT STR TR	1,946	$97,000	0.0%	$49.85	$49.76	—	HENDRSN SHRT ETF	47103U886
VB	VANGUARD INDEX FDS	633	$97,000	0.0%	$153.24	$136.52	—	SMALL CP ETF	922908751
—	SUNTRUST BKS INC	1,397	$96,000	0.0%	$68.72	$8440.24	—	COM	867914103
FDRR	FIDELITY COVINGTON TR	2,985	$96,000	0.0%	$32.16	$32.16	—	DIVID ETF RISI	316092832
TRNO	TERRENO RLTY CORP	1,877	$95,000	0.0%	$50.61	$23370.04	—	COM	88146M101
XLU	SELECT SECTOR SPDR TR	1,468	$95,000	0.0%	$64.71	$5713.10	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS A G	1,072	$93,000	0.0%	$86.75	$82670.69	—	SPONSORED ADR	66987V109
DE	DEERE & CO	557	$93,000	0.0%	$166.97 *	$136.43	+7.0%	COM	244199105
YUMC	YUM CHINA HLDGS INC	2,022	$91,000	0.0%	$45.00	$30.69	+45.5%	COM	98850P109
DIA	SPDR DOW JONES INDL AVRG ETF	338	$91,000	0.0%	$269.23	$226.13	—	UT SER 1	78467X109
TECK	TECK RESOURCES LTD	5,575	$90,000	0.0%	$16.14 *	$13.92	+35.7%	CL B	878742204
MUNI	PIMCO ETF TR	1,620	$89,000	0.0%	$54.94	$54.62	—	INTER MUN BD ACT	72201R866
—	AQUA AMERICA INC	1,966	$88,000	0.0%	$44.76	$37.06	—	COM	03836W103
WY	WEYERHAEUSER CO	3,179	$88,000	0.0%	$27.68 *	$20.89	-1.8%	COM	962166104
PNC	PNC FINL SVCS GROUP INC	631	$88,000	0.0%	$139.46 *	$108.30	-0.6%	COM	693475105
NFLX	NETFLIX INC	326	$87,000	0.0%	$266.87 *	$34.99	-10.6%	COM	64110L106
WELL	WELLTOWER INC	968	$87,000	0.0%	$89.88 *	$45.35	+57.8%	COM	95040Q104
URI	UNITED RENTALS INC	683	$85,000	0.0%	$124.45 *	$143.02	-17.9%	COM	911363109
QCLN	FIRST TR EXCHANGE TRADED FD	3,970	$84,000	0.0%	$21.16	$20.05	—	NAS CLNEDG GREEN	33733E500
CL	COLGATE PALMOLIVE CO	1,142	$83,000	0.0%	$72.68 *	$62.10	+0.7%	COM	194162103
IQV	IQVIA HLDGS INC	549	$82,000	0.0%	$149.36 *	$101.80	+52.9%	COM	46266C105
ITW	ILLINOIS TOOL WKS INC	528	$82,000	0.0%	$155.30 *	$63.60	+104.7%	COM	452308109
CWI	SPDR INDEX SHS FDS	3,446	$82,000	0.0%	$23.80	$37.01	—	MSCI ACWI EXUS	78463X848
FR	FIRST INDUSTRIAL REALTY TRUS	2,052	$81,000	0.0%	$39.47	$22117.88	—	COM	32054K103
—	APTIV PLC	935	$81,000	0.0%	$86.63	$84.93	—	SHS	G6095L109
PPG	PPG INDS INC	689	$81,000	0.0%	$117.56 *	$86.90	+17.2%	COM	693506107
IYR	ISHARES TR	875	$81,000	0.0%	$92.57	$70400.12	—	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	1,301	$78,000	0.0%	$59.95	$57.83	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	508	$77,000	0.0%	$151.57 *	$130.84	0.0%	COM	189054109
NMFC	NEW MTN FIN CORP	5,600	$76,000	0.0%	$13.57 *	$6.73	-0.0%	COM	647551100
LUV	SOUTHWEST AIRLS CO	1,413	$76,000	0.0%	$53.79 *	$41.76	+15.5%	COM	844741108
BKH	BLACK HILLS CORP	1,000	$76,000	0.0%	$76.00 *	$42.43	+42.2%	COM	092113109
AVT	AVNET INC	1,721	$76,000	0.0%	$44.16 *	$32.29	+13.6%	COM	053807103
—	FEDERAL REALTY INVT TR	553	$75,000	0.0%	$135.62	$115697.28	—	SH BEN INT NEW	313747206
PHM	PULTE GROUP INC	2,071	$75,000	0.0%	$36.21 *	$25.24	+23.3%	COM	745867101
SBNY	SIGNATURE BK NEW YORK N Y	630	$75,000	0.0%	$119.05	$133.92	—	COM	82669G104
NVR	NVR INC	20	$74,000	0.0%	$3700.00 *	$1495.90	+135.4%	COM	62944T105
PGR	PROGRESSIVE CORP OHIO	960	$74,000	0.0%	$77.08 *	$64.34	+0.4%	COM	743315103
BIB	PROSHARES TR	1,730	$73,000	0.0%	$42.20	$48459.54	—	PSHS ULT NASB	74347R214
QRVO	QORVO INC	974	$72,000	0.0%	$73.92	$64.25	+13.1%	COM	74736K101
HYLS	FIRST TR EXCHANGE TRADED FD	1,500	$72,000	0.0%	$48.00	$46.13	—	FIRST TR TA HIYL	33738D408
LNC	LINCOLN NATL CORP IND	1,192	$71,000	0.0%	$59.56 *	$38.87	+13.5%	COM	534187109
RWO	SPDR INDEX SHS FDS	1,386	$71,000	0.0%	$51.23	$49.63	—	DJ GLB RL ES ETF	78463X749
AZO	AUTOZONE INC	66	$71,000	0.0%	$1075.76 *	$841.25	+33.2%	COM	053332102
RIO	RIO TINTO PLC	1,372	$71,000	0.0%	$51.75	$39175.04	—	SPONSORED ADR	767204100
BXP	BOSTON PROPERTIES INC	547	$70,000	0.0%	$127.97 *	$564.35	-83.2%	COM	101121101
OSK	OSHKOSH CORP	934	$70,000	0.0%	$74.95 *	$47.68	+44.3%	COM	688239201
ON	ON SEMICONDUCTOR CORP	3,635	$69,000	0.0%	$18.98	$13.13	+46.4%	COM	682189105
EPR	EPR PPTYS	911	$69,000	0.0%	$75.74	$45626.56	—	COM SH BEN INT	26884U109
VUG	VANGUARD INDEX FDS	420	$69,000	0.0%	$164.29	$160.03	—	GROWTH ETF	922908736
AVB	AVALONBAY CMNTYS INC	320	$69,000	0.0%	$215.63 *	$142.09	+17.6%	COM	053484101
SPYG	SPDR SERIES TRUST	1,784	$69,000	0.0%	$38.68	$38.68	—	PRTFLO S&P500 GW	78464A409
BAX	BAXTER INTL INC	783	$68,000	0.0%	$86.85 *	$57.15	+32.1%	COM	071813109
WTRE	WISDOMTREE TR	2,300	$67,000	0.0%	$29.13	$27.60	—	GLB EX US RL EST	97717W331
HST	HOST HOTELS & RESORTS INC	3,899	$67,000	0.0%	$17.18 *	$4044.87	-99.7%	COM	44107P104
—	APARTMENT INVT & MGMT CO	1,249	$65,000	0.0%	$52.04	$49.76	—	CL A	03748R754
AOR	ISHARES TR	1,395	$64,000	0.0%	$45.88	$44.53	—	GRWT ALLOCAT ETF	464289867
GILD	GILEAD SCIENCES INC	1,023	$64,000	0.0%	$62.56 *	$398.82	-87.2%	COM	375558103
—	CERNER CORP	952	$64,000	0.0%	$67.23	$56.84	—	COM	156782104
ADC	AGREE REALTY CORP	870	$63,000	0.0%	$72.41	$40219.14	—	COM	008492100
MIDU	DIREXION SHS ETF TR	1,540	$63,000	0.0%	$40.91	$27179.87	—	DLY MIDCAP ETF3X	25459W730
—	CORESITE RLTY CORP	525	$63,000	0.0%	$120.00	$112.46	—	COM	21870Q105
ELS	EQUITY LIFESTYLE PPTYS INC	472	$63,000	0.0%	$133.47	$88.45	—	COM	29472R108
FFIV	F5 NETWORKS INC	453	$63,000	0.0%	$139.07	$118.79	+16.4%	COM	315616102
NYF	ISHARES TR	1,105	$63,000	0.0%	$57.01	$55.86	—	NEW YORK MUN ETF	464288323
TAN	INVESCO EXCHNG TRADED FD TR	2,125	$62,000	0.0%	$29.18	$24.58	—	SOLAR ETF	46138G706
GBIL	GOLDMAN SACHS ETF TR	615	$61,000	0.0%	$99.19	$99.19	—	ACCES TREASURY	381430529
COP	CONOCOPHILLIPS	1,086	$61,000	0.0%	$56.17 *	$46.90	-3.4%	COM	20825C104
DOW	DOW INC	1,299	$61,000	0.0%	$46.96 *	$35.91	-8.8%	COM	260557103
RWL	INVESCO EXCHNG TRADED FD TR	1,147	$61,000	0.0%	$53.18	$53.28	—	S&P 500 REVENUE	46138G698
GLPI	GAMING & LEISURE PPTYS INC	1,574	$60,000	0.0%	$38.12	$1424.01	—	COM	36467J108
IWM	ISHARES TR	393	$59,000	0.0%	$150.13	$12722.97	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	626	$59,000	0.0%	$94.25 *	$66.20	+6.5%	COM	209115104
PZA	INVESCO EXCHNG TRADED FD TR	2,225	$59,000	0.0%	$26.52	$26.33	—	NATL AMT MUNI	46138E537
BIO	BIO RAD LABS INC	180	$59,000	0.0%	$327.78	$217.91	+49.7%	CL A	090572207
—	ROYAL DUTCH SHELL PLC	1,008	$59,000	0.0%	$58.53	$65.36	—	SPONS ADR A	780259206
BF/B	BROWN FORMAN CORP	937	$58,000	0.0%	$61.90 *	$43.89	+19.2%	CL B	115637209
DG	DOLLAR GEN CORP NEW	361	$57,000	0.0%	$157.89 *	$110.25	+20.4%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	989	$57,000	0.0%	$57.63 *	$27.13	+11.6%	COM	61174X109
WPC	W P CAREY INC	641	$57,000	0.0%	$88.92	$73.81	—	COM	92936U109
—	VARIAN MED SYS INC	465	$55,000	0.0%	$118.28	$139.78	—	COM	92220P105
INVH	INVITATION HOMES INC	1,874	$55,000	0.0%	$29.35 *	$18.50	+26.9%	COM	46187W107
IWN	ISHARES TR	461	$55,000	0.0%	$119.31	$8424.70	—	RUS 2000 VAL ETF	464287630
DAL	DELTA AIR LINES INC DEL	954	$54,000	0.0%	$56.60	$42.34	+34.0%	COM NEW	247361702
SJNK	SPDR SERIES TRUST	2,014	$54,000	0.0%	$26.81	$26.63	—	BLOOMBERG SRT TR	78468R408
CPT	CAMDEN PPTY TR	483	$53,000	0.0%	$109.73 *	$67.17	+28.8%	SH BEN INT	133131102
CUBE	CUBESMART	1,539	$53,000	0.0%	$34.44	$27402.11	—	COM	229663109
PM	PHILIP MORRIS INTL INC	708	$53,000	0.0%	$74.86 *	$17605.22	-99.7%	COM	718172109
VICI	VICI PPTYS INC	2,296	$52,000	0.0%	$22.65 *	$15.45	0.0%	COM	925652109
GWX	SPDR INDEX SHS FDS	1,800	$52,000	0.0%	$28.89	$27.78	—	S&P INTL SMLCP	78463X871
IGIB	ISHARES TR	900	$52,000	0.0%	$57.78	$43689.85	—	INTRM TR CRP ETF	464288638
SLB	SCHLUMBERGER LTD	1,548	$52,000	0.0%	$33.59 *	$148.60	-79.2%	COM	806857108
ZION	ZIONS BANCORPORATION N A	1,164	$51,000	0.0%	$43.81	$47.16	-8.4%	COM	989701107
XEL	XCEL ENERGY INC	800	$51,000	0.0%	$63.75 *	$35.43	+44.5%	COM	98389B100
SPGI	S&P GLOBAL INC	208	$51,000	0.0%	$245.19 *	$192.85	+22.9%	COM	78409V104
DLR	DIGITAL RLTY TR INC	389	$50,000	0.0%	$128.53 *	$84.82	+14.9%	COM	253868103
LTC	LTC PPTYS INC	977	$50,000	0.0%	$51.18	$38901.61	—	COM	502175102
SHY	ISHARES TR	595	$50,000	0.0%	$84.03	$83.33	—	1 3 YR TREAS BD	464287457
FV	FIRST TR EXCHANGE TRADED FD	1,658	$49,000	0.0%	$29.55	$29.64	—	DORSEY WRT 5 ETF	33738R605
BA	BOEING CO	130	$49,000	0.0%	$376.92 *	$294.58	+19.6%	COM	097023105
VBK	VANGUARD INDEX FDS	274	$49,000	0.0%	$178.83	$81887.57	—	SML CP GRW ETF	922908595
FBT	FIRST TR EXCHANGE TRADED FD	398	$49,000	0.0%	$123.12	$145.77	—	NY ARCA BIOTECH	33733E203
—	AURORA CANNABIS INC	11,245	$49,000	0.0%	$4.36	$5.00	—	COM	05156X108
—	WISDOMTREE TR	2,000	$48,000	0.0%	$24.00	$20.50	—	DYNMC CUR HEDG	97717Y709
VCSH	VANGUARD SCOTTSDALE FDS	596	$48,000	0.0%	$80.54	$3904.41	—	SHRT TRM CORP BD	92206C409
GNR	SPDR INDEX SHS FDS	1,111	$47,000	0.0%	$42.30	$41.46	—	GLB NAT RESRCE	78463X541
OLN	OLIN CORP	2,536	$47,000	0.0%	$18.53 *	$24.84	-36.2%	COM PAR $1	680665205
TNA	DIREXION SHS ETF TR	850	$47,000	0.0%	$55.29	$67794.70	—	DLY SMCAP BULL3X	25459W847
WFC	WELLS FARGO CO NEW	916	$46,000	0.0%	$50.22 *	$39.79	0.0%	COM	949746101
CORP	PIMCO ETF TR	416	$45,000	0.0%	$108.17	$104.42	—	INV GRD CRP BD	72201R817
FITB	FIFTH THIRD BANCORP	1,666	$45,000	0.0%	$27.01 *	$20.76	+2.4%	COM	316773100
SVC	SERVICE PPTYS TR	1,729	$44,000	0.0%	$25.45	$25.45	—	COM SH BEN INT	81761L102
LLY	LILLY ELI & CO	397	$44,000	0.0%	$110.83 *	$81.87	+25.5%	COM	532457108
—	WEINGARTEN RLTY INVS	1,517	$44,000	0.0%	$29.00	$27020.51	—	SH BEN INT	948741103
EMN	EASTMAN CHEMICAL CO	586	$43,000	0.0%	$73.38 *	$73.27	-22.2%	COM	277432100
FOXA	FOX CORP	1,384	$43,000	0.0%	$31.07 *	$33.79	-6.0%	CL A COM	35137L105
FDN	FIRST TR EXCHANGE TRADED FD	321	$43,000	0.0%	$133.96	$137.70	—	DJ INTERNT IDX	33733E302
—	FIRST TR VALUE LINE 100 ETF	1,900	$42,000	0.0%	$22.11	$22.91	—	COM SHS	33735G107
ES	EVERSOURCE ENERGY	500	$42,000	0.0%	$84.00 *	$63.14	0.0%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	433	$41,000	0.0%	$94.69 *	$70.54	0.0%	COM NEW	26441C204
BWA	BORGWARNER INC	1,139	$41,000	0.0%	$36.00 *	$30.74	-5.1%	COM	099724106
EMR	EMERSON ELEC CO	616	$41,000	0.0%	$66.56 *	$57.06	-4.7%	COM	291011104
MTUM	ISHARES TR	350	$41,000	0.0%	$117.14	$117.14	—	USA MOMENTUM FCT	46432F396
UPS	UNITED PARCEL SERVICE INC	341	$40,000	0.0%	$117.30 *	$81.07	+9.7%	CL B	911312106
—	CLOVIS ONCOLOGY INC	10,250	$40,000	0.0%	$3.90	$21.87	—	COM	189464100
IWO	ISHARES TR	212	$40,000	0.0%	$188.68	$11461.05	—	RUS 2000 GRW ETF	464287648
IFF	INTERNATIONAL FLAVORS&FRAGRA	333	$40,000	0.0%	$120.12 *	$107.39	0.0%	COM	459506101
VIG	VANGUARD GROUP	338	$40,000	0.0%	$118.34	$66759.93	—	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	4,379	$39,000	0.0%	$8.91	$13905.54	—	COM	369604103
HAL	HALLIBURTON CO	2,110	$39,000	0.0%	$18.48	$4343.84	-99.6%	COM	406216101
—	CELGENE CORP	400	$39,000	0.0%	$97.50	$30058.79	—	COM	151020104
XLE	SELECT SECTOR SPDR TR	650	$38,000	0.0%	$58.46	$63.91	—	ENERGY	81369Y506
CAG	CONAGRA BRANDS INC	1,248	$38,000	0.0%	$30.45 *	$25.63	-13.5%	COM	205887102
—	PHYSICIANS RLTY TR	2,174	$38,000	0.0%	$17.48	$16.11	—	COM	71943U104
FTCS	FIRST TR EXCHANGE TRADED FD	652	$37,000	0.0%	$56.75	$52.11	—	CAP STRENGTH ETF	33733E104
WDFC	WD-40 CO	200	$36,000	0.0%	$180.00 *	$122.47	+32.9%	COM	929236107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	612	$36,000	0.0%	$58.82 *	$70.02	-18.0%	CL A	192446102
SCHF	SCHWAB STRATEGIC TR	1,153	$36,000	0.0%	$31.22	$30.36	—	INTL EQTY ETF	808524805
HYMB	SPDR SERIES TRUST	593	$35,000	0.0%	$59.02	$57.93	—	NUV HGHYLD MUN	78464A284
FIS	FIDELITY NATL INFORMATION SV	266	$35,000	0.0%	$131.58 *	$117.12	0.0%	COM	31620M106
SPTI	SPDR SERIES TRUST	1,126	$35,000	0.0%	$31.08	$31.08	—	PORTFLI INTRMDIT	78464A672
VNO	VORNADO RLTY TR	561	$35,000	0.0%	$62.39	$85458.27	—	SH BEN INT	929042109
CTVA	CORTEVA INC	1,228	$34,000	0.0%	$27.69 *	$25.02	+6.6%	COM	22052L104
BKLN	INVESCO EXCHNG TRADED FD TR	1,527	$34,000	0.0%	$22.27	$22.70	—	SR LN ETF	46138G508
FTV	FORTIVE CORP	500	$34,000	0.0%	$68.00 *	$47.35	-5.2%	COM	34959J108
—	SL GREEN RLTY CORP	424	$34,000	0.0%	$80.19	$97.85	—	COM	78440X101
TFI	SPDR SERIES TRUST	656	$33,000	0.0%	$50.30	$49.01	—	NUVEEN BRC MUNIC	78468R721
DEM	WISDOMTREE TR	800	$33,000	0.0%	$41.25	$40.00	—	EMER MKT HIGH FD	97717W315
EMTL	SSGA ACTIVE TR	639	$32,000	0.0%	$50.08	$49.26	—	SPDR DBLELN EMRG	78470P309
XLF	SELECT SECTOR SPDR TR	1,109	$31,000	0.0%	$27.95	$1712.24	—	SBI INT-FINL	81369Y605
DGS	WISDOMTREE TR	711	$31,000	0.0%	$43.60	$41.79	—	EMG MKTS SMCAP	97717W281
AMAT	APPLIED MATLS INC	623	$31,000	0.0%	$49.76 *	$37.70	+20.3%	COM	038222105
RWX	SPDR INDEX SHS FDS	805	$31,000	0.0%	$38.51	$14499.98	—	DJ INTL RL ETF	78463X863
—	TRICIDA INC	1,000	$30,000	0.0%	$30.00	$30.00	—	COM	89610F101
VO	VANGUARD INDEX FDS	184	$30,000	0.0%	$163.04	$168.48	—	MID CAP ETF	922908629
—	NUVEEN AMT FREE MUN CR INC F	1,830	$30,000	0.0%	$16.39	$14.90	—	COM	67071L106
AWK	AMERICAN WTR WKS CO INC NEW	243	$30,000	0.0%	$123.46 *	$86.27	+24.0%	COM	030420103
—	AARONS INC	481	$30,000	0.0%	$62.37	$62.37	—	COM PAR $0.50	002535300
AIVL	WISDOMTREE TR	353	$30,000	0.0%	$84.99	$84.99	—	US DIVID EX FNCL	97717W406
ET	ENERGY TRANSFER LP	2,252	$29,000	0.0%	$12.88	$13.26	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	424	$29,000	0.0%	$68.40	$68.40	—	US SML CAP ETF	808524607
SHV	ISHARES TR	265	$29,000	0.0%	$109.43	$109.43	—	SHORT TREAS BD	464288679
VV	VANGUARD INDEX FDS	215	$29,000	0.0%	$134.88	$123.81	—	LARGE CAP ETF	922908637
JPSE	JP MORGAN EXCHANGE TRADED FD	932	$28,000	0.0%	$30.04	$30.89	—	DIVERSFD EQT ETF	46641Q845
—	AMERICAN CAMPUS CMNTYS INC	567	$27,000	0.0%	$47.62	$47321.49	—	COM	024835100
COLD	AMERICOLD RLTY TR	737	$27,000	0.0%	$36.64	$32.30	—	COM	03064D108
JD	JD COM INC	978	$27,000	0.0%	$27.61	$39.04	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	943	$27,000	0.0%	$28.63 *	$23.73	+32.1%	COM	007903107
EXR	EXTRA SPACE STORAGE INC	230	$26,000	0.0%	$113.04 *	$56.89	+59.6%	COM	30225T102
—	BLUEBIRD BIO INC	293	$26,000	0.0%	$88.74	$150.46	—	COM	09609G100
—	STORE CAP CORP	682	$25,000	0.0%	$36.66	$36.66	—	COM	862121100
IPAC	ISHARES TR	458	$25,000	0.0%	$54.59	$54.59	—	CORE MSCI PAC	46434V696
FLRN	SPDR SERIES TRUST	823	$25,000	0.0%	$30.38	$30.73	—	BLOMBERG BRC INV	78468R200
DLN	WISDOMTREE TR	250	$24,000	0.0%	$96.00	$84.00	—	US LARGECAP DIVD	97717W307
—	INDEXIQ ETF TR	907	$23,000	0.0%	$25.36	$24.51	—	US RL EST SMCP	45409B628
RDIV	INVESCO EXCHNG TRADED FD TR	624	$23,000	0.0%	$36.86	$37.03	—	S&P ULTRA DIVIDE	46138G656
NWL	NEWELL BRANDS INC	1,275	$23,000	0.0%	$18.04 *	$16.58	-27.6%	COM	651229106
—	INGERSOLL-RAND PLC	193	$23,000	0.0%	$119.17	$105.04	—	SHS	G47791101
FXL	FIRST TR EXCHANGE TRADED FD	365	$23,000	0.0%	$63.01	$65.75	—	TECH ALPHADEX	33734X176
STT	STATE STR CORP	400	$23,000	0.0%	$57.50 *	$46.72	-3.7%	COM	857477103
TXT	TEXTRON INC	466	$22,000	0.0%	$47.21 *	$50.27	-3.7%	COM	883203101
FICO	FAIR ISAAC CORP	74	$22,000	0.0%	$297.30 *	$234.95	+44.1%	COM	303250104
NXRT	NEXPOINT RESIDENTIAL TR INC	472	$22,000	0.0%	$46.61	$35.86	—	COM	65341D102
—	ALLERGAN PLC	130	$21,000	0.0%	$161.54	$101910.97	—	SHS	G0177J108
—	PIONEER NAT RES CO	172	$21,000	0.0%	$122.09	$174.42	—	COM	723787107
VEA	VANGUARD TAX MANAGED INTL FD	491	$20,000	0.0%	$40.73	$8063.64	—	FTSE DEV MKT ETF	921943858
LW	LAMB WESTON HLDGS INC	282	$20,000	0.0%	$70.92 *	$59.92	+3.6%	COM	513272104
VLO	VALERO ENERGY CORP NEW	237	$20,000	0.0%	$84.39 *	$62.40	+0.1%	COM	91913Y100
—	BLACKROCK MUNIYIELD QUALITY	1,271	$19,000	0.0%	$14.95	$14.34	—	COM	09254F100
IEUR	ISHARES TR	426	$19,000	0.0%	$44.60	$44.60	—	CORE MSCI EURO	46434V738
BIDU	BAIDU INC	185	$19,000	0.0%	$102.70	$219.74	—	SPON ADR REP A	056752108
IUSB	ISHARES TR	374	$19,000	0.0%	$50.80	$50.80	—	CORE TOTAL USD	46434V613
KLAC	KLA CORPORATION	123	$19,000	0.0%	$154.47 *	$116.25	+11.1%	COM NEW	482480100
ZS	ZSCALER INC	396	$18,000	0.0%	$45.45 *	$31.85	+126.1%	COM	98980G102
—	NUVEEN AMT FREE QLTY MUN INC	1,315	$18,000	0.0%	$13.69	$13.32	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	1,287	$18,000	0.0%	$13.99	$13.62	—	COM	67066V101
IDV	ISHARES TR	612	$18,000	0.0%	$29.41	$33.18	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	195	$18,000	0.0%	$92.31	$83.33	—	CORE HIGH DV ETF	46429B663
RF	REGIONS FINL CORP NEW	1,120	$17,000	0.0%	$15.18 *	$11.54	+0.6%	COM	7591EP100
SOXX	ISHARES TR	84	$17,000	0.0%	$202.38	$178.57	—	PHLX SEMICND ETF	464287523
CAT	CATERPILLAR INC DEL	132	$16,000	0.0%	$121.21 *	$120.70	-8.0%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	115	$16,000	0.0%	$139.13 *	$106.65	+9.4%	COM	854502101
IGV	ISHARES TR	78	$16,000	0.0%	$205.13	$205.13	—	EXPANDED TECH	464287515
LQD	ISHARES TR	126	$16,000	0.0%	$126.98	$47670.50	—	IBOXX INV CP ETF	464287242
SPGP	INVESCO EXCHANGE TRADED FD T	300	$16,000	0.0%	$53.33	$46.67	—	S&P 500 GARP ETF	46137V431
NSC	NORFOLK SOUTHERN CORP	90	$16,000	0.0%	$177.78 *	$150.47	+7.3%	COM	655844108
XYL	XYLEM INC	205	$16,000	0.0%	$78.05 *	$72.80	0.0%	COM	98419M100
VDC	VANGUARD WORLD FDS	105	$16,000	0.0%	$152.38	$148.84	—	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	130	$16,000	0.0%	$123.08	$33792.09	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	143	$16,000	0.0%	$111.89	$24951.48	—	MCAP VL IDXVIP	922908512
—	TIFFANY & CO NEW	165	$15,000	0.0%	$90.91	$91.46	—	COM	886547108
—	EATON VANCE TAX MNGED BUY WR	1,000	$15,000	0.0%	$15.00	$15.57	—	COM	27828X100
ENB	ENBRIDGE INC	447	$15,000	0.0%	$33.56 *	$22.68	-0.1%	COM	29250N105
IAGG	ISHARES TR	279	$15,000	0.0%	$53.76	$54.15	—	CORE INTL AGGR	46435G672
IGM	ISHARES TR	72	$15,000	0.0%	$208.33	$194.44	—	EXPND TEC SC ETF	464287549
—	NUVEEN MUNICIPAL CREDIT INC	961	$15,000	0.0%	$15.61	$15.61	—	COM SH BEN INT	67070X101
XLK	SELECT SECTOR SPDR TR	192	$15,000	0.0%	$78.13	$34935.50	—	TECHNOLOGY	81369Y803
SWKS	SKYWORKS SOLUTIONS INC	197	$15,000	0.0%	$76.14 *	$65.62	+4.3%	COM	83088M102
HII	HUNTINGTON INGALLS INDS INC	75	$15,000	0.0%	$200.00 *	$197.80	-4.5%	COM	446413106
WMB	WILLIAMS COS INC DEL	645	$15,000	0.0%	$23.26 *	$19.23	-8.3%	COM	969457100
FTSL	FIRST TR EXCHANGE TRADED FD	300	$14,000	0.0%	$46.67	$46.67	—	SENIOR LN FD	33738D309
MDIV	FIRST TR EXCHANGE TRADED FD	797	$14,000	0.0%	$17.57	$19892.34	—	MULTI ASSET DI	33738R100
XSLV	INVESCO EXCHNG TRADED FD TR	300	$14,000	0.0%	$46.67	$42.79	—	S&P SMLCP LOW	46138G102
JNK	SPDR SERIES TRUST	132	$14,000	0.0%	$106.06	$106.06	—	BLOOMBERG BRCLYS	78468R622
BIV	VANGUARD BD INDEX FD INC	170	$14,000	0.0%	$82.35	$81.48	—	INTERMED TERM	921937819
VRTX	VERTEX PHARMACEUTICALS INC	77	$13,000	0.0%	$168.83 *	$183.09	-3.4%	COM	92532F100
IYW	ISHARES TR	66	$13,000	0.0%	$196.97	$181.82	—	U.S. TECH ETF	464287721
OMC	OMNICOM GROUP INC	168	$13,000	0.0%	$77.38 *	$61.97	+1.4%	COM	681919106
DOX	AMDOCS LTD	204	$13,000	0.0%	$63.73 *	$48.68	+15.5%	SHS	G02602103
DTE	DTE ENERGY CO	105	$13,000	0.0%	$123.81 *	$76.80	+15.8%	COM	233331107
FVD	FIRST TR VALUE LINE DIVID IN	378	$13,000	0.0%	$34.39	$28.84	—	SHS	33734H106
IQLT	ISHARES TR	450	$13,000	0.0%	$28.89	$31.11	—	INTL QLTY FACTOR	46434V456
—	BLACKROCK CORPOR HI YLD FD I	1,270	$13,000	0.0%	$10.24	$10.67	—	COM	09255P107
SSNC	SS&C TECHNOLOGIES HLDGS INC	260	$13,000	0.0%	$50.00 *	$55.62	-8.1%	COM	78467J100
ADM	ARCHER DANIELS MIDLAND CO	315	$12,000	0.0%	$38.10 *	$34.90	-5.3%	COM	039483102
BX	BLACKSTONE GROUP INC	263	$12,000	0.0%	$45.63 *	$39.22	0.0%	COM CL A	09260D107
KMI	KINDER MORGAN INC DEL	600	$12,000	0.0%	$20.00 *	$11.93	+18.0%	COM	49456B101
—	INVESCO EXCHNG TRADED FD TR	400	$12,000	0.0%	$30.00	$27.50	—	DWA TACTCL SCT	46138E826
MAR	MARRIOTT INTL INC NEW	100	$12,000	0.0%	$120.00 *	$96.02	+32.0%	CL A	571903202
OXY	OCCIDENTAL PETE CORP	260	$11,000	0.0%	$42.31	$41.72	0.0%	COM	674599105
LEMB	ISHARES INC	270	$11,000	0.0%	$40.74	$48.56	—	JP MORGAN EM ETF	464286517
EPD	ENTERPRISE PRODS PARTNERS L	400	$11,000	0.0%	$27.50	$28.53	—	COM	293792107
—	CITRIX SYS INC	114	$11,000	0.0%	$96.49	$91.10	—	COM	177376100
IART	INTEGRA LIFESCIENCES HLDGS C	192	$11,000	0.0%	$57.29 *	$50.93	+17.0%	COM NEW	457985208
—	ETF MANAGERS TR	542	$11,000	0.0%	$20.30	$29.75	—	ETFMG ALTR HRVST	26924G508
PGX	INVESCO EXCHNG TRADED FD TR	754	$11,000	0.0%	$14.59	$15.08	—	PFD ETF	46138E511
XLV	SELECT SECTOR SPDR TR	133	$11,000	0.0%	$82.71	$82.71	—	SBI HEALTHCARE	81369Y209
VICE	ADVISORSHARES TR	483	$11,000	0.0%	$22.77	$20.70	—	VICE ETF	00768Y545
ARGX	ARGENX SE	100	$11,000	0.0%	$110.00	$110.00	—	SPONSORED ADR	04016X101
DGRO	ISHARES TR	296	$11,000	0.0%	$37.16	$34.14	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	53	$11,000	0.0%	$207.55	$140.00	—	US AER DEF ETF	464288760
—	BLACKROCK STRATEGIC MUN TR	700	$10,000	0.0%	$14.29	$13720.00	—	COM	09248T109
IYF	ISHARES TR	78	$10,000	0.0%	$128.21	$115.38	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	55	$10,000	0.0%	$181.82	$163.64	—	US HLTHCARE ETF	464287762
—	BLACKROCK MUNIYIELD PA QLTY	750	$10,000	0.0%	$13.33	$13.98	—	COM	09255G107
PFXF	VANECK VECTORS ETF TR	541	$10,000	0.0%	$18.48	$20.33	—	PFD SECS EX FINL	92189F429
VMBS	VANGUARD SCOTTSDALE FDS	202	$10,000	0.0%	$49.50	$50.57	—	MORTG-BACK SEC	92206C771
DWM	WISDOMTREE TR	207	$10,000	0.0%	$48.31	$48.97	—	INTL EQUITY FD	97717W703
NOK	NOKIA CORP	2,000	$10,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	654902204
—	ISHARES GOLD TRUST	762	$10,000	0.0%	$13.12	$2919.24	—	ISHARES	464285105
RSPR	INVESCO EXCHANGE TRADED FD T	345	$10,000	0.0%	$28.99	$28.99	—	S&P500 EQL REL	46137V290
EBAY	EBAY INC	280	$10,000	0.0%	$35.71	$32.15	+12.0%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	88	$10,000	0.0%	$113.64	$94.86	+21.7%	COM	11133T103
—	ZAYO GROUP HLDGS INC	268	$9,000	0.0%	$33.58	$24.92	—	COM	98919V105
FTXO	FIRST TR EXCHANGE TRADED FD	360	$9,000	0.0%	$25.00	$22.22	—	NASDAQ BK ETF	33738R860
SBR	SABINE ROYALTY TR	230	$9,000	0.0%	$39.13	$42.84	—	UNIT BEN INT	785688102
ITRI	ITRON INC	125	$9,000	0.0%	$72.00 *	$72.56	-7.3%	COM	465741106
EWL	ISHARES INC	263	$9,000	0.0%	$34.22	$34.22	—	MSCI SWITZERLAND	464286749
COF	CAPITAL ONE FINL CORP	109	$9,000	0.0%	$82.57 *	$72.22	+11.7%	COM	14040H105
MFC	MANULIFE FINL CORP	498	$9,000	0.0%	$18.07 *	$20.62	-14.4%	COM	56501R106
—	TEMPLETON DRAGON FD INC	550	$9,000	0.0%	$16.36	$16.36	—	COM	88018T101
PSK	SPDR SERIES TRUST	214	$9,000	0.0%	$42.06	$42.06	—	WELLS FG PFD ETF	78464A292
VNQI	VANGUARD INTL EQUITY INDEX F	155	$9,000	0.0%	$58.06	$56.74	—	GLB EX US ETF	922042676
SMDV	PROSHARES TR	140	$8,000	0.0%	$57.14	$57.14	—	RUSS 2000 DIVD	74347B698
—	INVESCO EXCH TRD SLF IDX FD	320	$8,000	0.0%	$25.00	$25.00	—	BULSHS 2023 HY	46138J858
RITM	NEW RESIDENTIAL INVT CORP	540	$8,000	0.0%	$14.81	$14.81	—	COM NEW	64828T201
IYT	ISHARES TR	48	$8,000	0.0%	$166.67	$166.67	—	TRANS AVG ETF	464287192
PTLC	PACER FDS TR	265	$8,000	0.0%	$30.19	$30.19	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	225	$8,000	0.0%	$35.56	$35.56	—	TRENDP 100 ETF	69374H303
SPYD	SPDR SERIES TRUST	215	$8,000	0.0%	$37.21	$37.21	—	PRTFLO S&P500 HI	78468R788
—	INVESCO EXCH TRD SLF IDX FD	385	$8,000	0.0%	$20.78	$20.78	—	BULSHS 2022 CB	46138J882
EQT	EQT CORP	836	$8,000	0.0%	$9.57 *	$15.75	-23.9%	COM	26884L109
—	CENTURYLINK INC	676	$8,000	0.0%	$11.83	$14.06	—	COM	156700106
—	SIRIUS XM HLDGS INC	1,352	$8,000	0.0%	$5.92	$5.92	—	COM	82968B103
—	GREENLANE HLDGS INC	2,395	$8,000	0.0%	$3.34	$3.34	—	CL A	395330103
SLYV	SPDR SERIES TRUST	135	$8,000	0.0%	$59.26	$59.26	—	S&P 600 SMCP VAL	78464A300
NEAR	ISHARES US ETF TR	162	$8,000	0.0%	$49.38	$50.00	—	SHT MAT BD ETF	46431W507
IYK	ISHARES TR	66	$8,000	0.0%	$121.21	$106.06	—	U.S. CNSM GD ETF	464287812
ARCC	ARES CAP CORP	377	$7,000	0.0%	$18.57 *	$8.68	+16.0%	COM	04010L103
SKYY	FIRST TR EXCHANGE TRADED FD	140	$7,000	0.0%	$50.00	$54.88	—	CLOUD COMPUTING	33734X192
ATO	ATMOS ENERGY CORP	70	$7,000	0.0%	$100.00 *	$82.49	+13.3%	COM	049560105
QSR	RESTAURANT BRANDS INTL INC	100	$7,000	0.0%	$70.00 *	$73.74	0.0%	COM	76131D103
—	RA PHARMACEUTICALS INC	300	$7,000	0.0%	$23.33	$23.33	—	COM	74933V108
—	PIMCO HIGH INCOME FD	1,020	$7,000	0.0%	$6.86	$6.86	—	COM SHS	722014107
VTI	VANGUARD INDEX FDS	52	$7,000	0.0%	$134.62	$135.67	—	TOTAL STK MKT	922908769
FPE	FIRST TR EXCHANGE-TRADED FD	400	$7,000	0.0%	$17.50	$17.50	—	PFD SECS INC ETF	33739E108
ERIC	ERICSSON	1,000	$7,000	0.0%	$7.00	$7.00	—	ADR B SEK 10	294821608
AKAM	AKAMAI TECHNOLOGIES INC	84	$7,000	0.0%	$83.33 *	$67.81	+28.0%	COM	00971T101
IDGT	ISHARES TR	138	$7,000	0.0%	$50.72	$50.72	—	NA TEC MULTM ETF	464287531
—	CANOPY GROWTH CORP	338	$7,000	0.0%	$20.71	$39.83	—	COM	138035100
—	MGM GROWTH PPTYS LLC	265	$7,000	0.0%	$26.42	$26.42	—	CL A COM	55303A105
GCOW	PACER FDS TR	265	$7,000	0.0%	$26.42	$26.42	—	GLOBL CASH ETF	69374H709
F	FORD MTR CO DEL	850	$7,000	0.0%	$8.24 *	$7.21	-3.7%	COM	345370860
BIP	BROOKFIELD INFRAST PARTNERS	135	$6,000	0.0%	$44.44	$37.04	—	LP INT UNIT	G16252101
ILMN	ILLUMINA INC	23	$6,000	0.0%	$260.87 *	$263.36	+11.9%	COM	452327109
CME	CME GROUP INC	33	$6,000	0.0%	$181.82 *	$139.48	+17.8%	COM	12572Q105
—	MORGAN STANLEY EMER MKTS DEB	710	$6,000	0.0%	$8.45	$9.86	—	COM	61744H105
DELL	DELL TECHNOLOGIES INC	119	$6,000	0.0%	$50.42 *	$26.17	-7.2%	CL C	24703L202
SSYS	STRATASYS LTD	300	$6,000	0.0%	$20.00 *	$21.79	+15.9%	SHS	M85548101
CMF	ISHARES TR	103	$6,000	0.0%	$58.25	$58.82	—	CALIF MUN BD ETF	464288356
PKG	PACKAGING CORP AMER	57	$6,000	0.0%	$105.26 *	$76.99	+8.3%	COM	695156109
—	VOYA PRIME RATE TR	1,400	$6,000	0.0%	$4.29	$4.82	—	SH BEN INT	92913A100
PDM	PIEDMONT OFFICE REALTY TR IN	296	$6,000	0.0%	$20.27	$20.27	—	COM CL A	720190206
VSS	VANGUARD INTL EQUITY INDEX F	66	$6,000	0.0%	$90.91	$90.91	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	69	$5,000	0.0%	$72.46 *	$64.69	+0.5%	COM	747525103
PBT	PERMIAN BASIN RTY TR	1,070	$5,000	0.0%	$4.67	$7.68	—	UNIT BEN INT	714236106
PDP	INVESCO EXCHANGE TRADED FD T	86	$5,000	0.0%	$58.14	$58.14	—	DWA MOMENTUM	46137V837
NKE	NIKE INC	54	$5,000	0.0%	$92.59 *	$52.55	+49.9%	CL B	654106103
LBRDK	LIBERTY BROADBAND CORP	49	$5,000	0.0%	$102.04 *	$79.67	+22.6%	COM SER C	530307305
THD	ISHARES INC	60	$5,000	0.0%	$83.33	$83.33	—	MSCI THAILND ETF	464286624
NDAQ	NASDAQ INC	52	$5,000	0.0%	$96.15 *	$25.70	+17.9%	COM	631103108
EWC	ISHARES INC	175	$5,000	0.0%	$28.57	$28.57	—	MSCI CDA ETF	464286509
—	ENERGOUS CORP	1,580	$5,000	0.0%	$3.16	$14.44	—	COM	29272C103
EMLP	FIRST TR EXCHANGE TRADED FD	230	$5,000	0.0%	$21.74	$21.74	—	NO AMER ENERGY	33738D101
SCHW	THE CHARLES SCHWAB CORPORATI	123	$5,000	0.0%	$40.65 *	$40.58	-9.1%	COM	808513105
MYGN	MYRIAD GENETICS INC	200	$5,000	0.0%	$25.00 *	$33.74	-13.6%	COM	62855J104
IGF	ISHARES TR	126	$5,000	0.0%	$39.68	$39.68	—	GLB INFRASTR ETF	464288372
—	BLACKROCK ENHANCED INTL DIV	971	$5,000	0.0%	$5.15	$6.18	—	COM BENE INTER	092524107
GXC	SPDR INDEX SHS FDS	56	$5,000	0.0%	$89.29	$89.29	—	S&P CHINA ETF	78463X400
ONEQ	FIDELITY COMWLTH TR	19	$5,000	0.0%	$263.16	$272.73	—	NDQ CP IDX TRK	315912808
—	AMPIO PHARMACEUTICALS INC	10,005	$5,000	0.0%	$0.50	$0.50	—	COM	03209T109
IYM	ISHARES TR	63	$5,000	0.0%	$79.37	$79.37	—	U.S. BAS MTL ETF	464287838
PFF	ISHARES TR	148	$5,000	0.0%	$33.78	$33.78	—	PFD AND INCM SEC	464288687
FPX	FIRST TR EXCHANGE TRADED FD	70	$5,000	0.0%	$71.43	$73.68	—	US EQTY OPPT ETF	336920103
—	TEMPLETON EMERG MKTS INCOME	500	$4,000	0.0%	$8.00	$12.00	—	COM	880192109
IGLB	ISHARES TR	73	$4,000	0.0%	$54.79	$54.79	—	LNG TR CRPRT BD	464289511
—	PIMCO STRATEGIC INCOME FD IN	506	$4,000	0.0%	$7.91	$9.98	—	COM	72200X104
—	PENNSYLVANIA RL ESTATE INVT	762	$4,000	0.0%	$5.25	$9373.20	—	SH BEN INT	709102107
VIDI	ETF SER SOLUTIONS	185	$4,000	0.0%	$21.62	$21.80	—	VIDENT INTL EQ	26922A404
LII	LENNOX INTL INC	19	$4,000	0.0%	$210.53 *	$219.71	+8.5%	COM	526107107
EEM	ISHARES TR	110	$4,000	0.0%	$36.36	$36.36	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	29	$4,000	0.0%	$137.93	$137.93	—	20 YR TR BD ETF	464287432
—	FS KKR CAPITAL CORP	757	$4,000	0.0%	$5.28	$5.28	—	COM	302635107
—	LIBERTY MEDIA CORP DELAWARE	98	$4,000	0.0%	$40.82	$30.61	—	COM A SIRIUSXM	531229409
DPZ	DOMINOS PIZZA INC	18	$4,000	0.0%	$222.22 *	$200.29	+14.6%	COM	25754A201
MELI	MERCADOLIBRE INC	9	$4,000	0.0%	$444.44 *	$461.08	+31.5%	COM	58733R102
KEY	KEYCORP NEW	260	$4,000	0.0%	$15.38 *	$11.97	+6.0%	COM	493267108
—	CONTAINER STORE GROUP INC	1,000	$4,000	0.0%	$4.00	$8.00	—	COM	210751103
WDC	WESTERN DIGITAL CORP	59	$3,000	0.0%	$50.85 *	$32.38	+27.5%	COM	958102105
WPM	WHEATON PRECIOUS METALS CORP	150	$3,000	0.0%	$20.00 *	$19.41	+28.9%	COM	962879102
WBS	WEBSTER FINL CORP CONN	68	$3,000	0.0%	$44.12 *	$54.20	-12.8%	COM	947890109
—	CHESAPEAKE ENERGY CORP	2,200	$3,000	0.0%	$1.36	$1.82	—	COM	165167107
—	HILLENBRAND INC	129	$3,000	0.0%	$23.26	$38.76	—	COM	431571108
—	MICROCHIP TECHNOLOGY INC	2,000	$3,000	0.0%	$1.50	$1.50	—	NOTE 1.625% 2/1	595017AD6
IYE	ISHARES TR	123	$3,000	0.0%	$24.39	$32.52	—	U.S. ENERGY ETF	464287796
TRV	TRAVELERS COMPANIES INC	21	$3,000	0.0%	$142.86 *	$110.26	+17.5%	COM	89417E109
CHKP	CHECK POINT SOFTWARE TECH LT	32	$3,000	0.0%	$93.75 *	$116.24	-4.1%	ORD	M22465104
—	ARISTA NETWORKS INC	16	$3,000	0.0%	$187.50	$252.75	—	COM	040413106
PCRX	PACIRA BIOSCIENCES	100	$3,000	0.0%	$30.00 *	$43.23	-7.7%	COM	695127100
HYS	PIMCO ETF TR	31	$3,000	0.0%	$96.77	$96.77	—	0-5 HIGH YIELD	72201R783
VTR	VENTAS INC	44	$3,000	0.0%	$68.18 *	$21133.02	-99.7%	COM	92276F100
HYHG	PROSHARES TR	40	$2,000	0.0%	$50.00	$64.34	—	HGH YLD INT RATE	74348A541
WWW	WOLVERINE WORLD WIDE INC	86	$2,000	0.0%	$23.26	$29.95	-22.6%	COM	978097103
LBRDA	LIBERTY BROADBAND CORP	24	$2,000	0.0%	$83.33 *	$79.63	+21.5%	COM SER A	530307107
—	JACOBS ENGR GROUP INC	27	$2,000	0.0%	$74.07	$74.07	—	COM	469814107
—	NEUROCRINE BIOSCIENCES INC	2,000	$2,000	0.0%	$1.00	$1.50	—	NOTE 2.250% 5/1	64125CAD1
—	MOLINA HEALTHCARE INC	1,000	$2,000	0.0%	$2.00	$4.00	—	NOTE 1.125% 1/1	60855RAC4
NOW	SERVICENOW INC	8	$2,000	0.0%	$250.00 *	$44.97	+20.9%	COM	81762P102
—	AMARIN CORP PLC	150	$2,000	0.0%	$13.33	$12.65	—	SPONS ADR NEW	023111206
—	HOLLYFRONTIER CORP	55	$2,000	0.0%	$36.36	$36.36	—	COM	436106108
GERN	GERON CORP	1,600	$2,000	0.0%	$1.25 *	$2.70	-50.4%	COM	374163103
CVE	CENOVUS ENERGY INC	278	$2,000	0.0%	$7.19 *	$7.01	+14.4%	COM	15135U109
—	WORKDAY INC	1,000	$2,000	0.0%	$2.00	$2.00	—	NOTE 1.500% 7/1	98138HAD3
BWX	SPDR SERIES TRUST	98	$2,000	0.0%	$20.41	$20.41	—	BLOMBERG INTL TR	78464A516
TSCO	TRACTOR SUPPLY CO	32	$2,000	0.0%	$62.50 *	$12.33	+52.0%	COM	892356106
—	TWITTER INC	3,000	$2,000	0.0%	$0.67	$1.00	—	NOTE 1.000% 9/1	90184LAD4
IGOV	ISHARES TR	52	$2,000	0.0%	$38.46	$49.07	—	INTL TREA BD ETF	464288117
—	ASPEN TECHNOLOGY INC	21	$2,000	0.0%	$95.24	$113.38	—	COM	045327103
UA	UNDER ARMOUR INC	100	$1,000	0.0%	$10.00 *	$14.09	+39.8%	CL C	904311206
UAA	UNDER ARMOUR INC	100	$1,000	0.0%	$10.00 *	$15.65	+41.0%	CL A	904311107
—	ROYAL DUTCH SHELL PLC	22	$1,000	0.0%	$45.45	$45.45	—	SPON ADR B	780259107
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$1,000	0.0%	$0.50	$1.00	—	NOTE 1.875% 6/0	049164BJ4
SYF	SYNCHRONY FINL	32	$1,000	0.0%	$31.25 *	$30.49	-4.1%	COM	87165B103
—	SUNPOWER CORP	2,000	$1,000	0.0%	$0.50	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	NOTE 0.250% 3/1	55024UAB5
LFVN	LIFEVANTAGE CORP	103	$1,000	0.0%	$9.71 *	$14.52	-16.0%	COM NEW	53222K205
—	CHENIERE ENERGY INC	2,000	$1,000	0.0%	$0.50	$1.00	—	NOTE 4.250% 3/1	16411RAG4
HPE	HEWLETT PACKARD ENTERPRISE C	126	$1,000	0.0%	$7.94 *	$11.58	0.0%	COM	42824C109
—	INPHI CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	NOTE 1.125%12/0	45772FAB3
ALGN	ALIGN TECHNOLOGY INC	10	$1,000	0.0%	$100.00 *	$238.66	-12.9%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	3	$1,000	0.0%	$333.33 *	$171.34	+0.9%	COM NEW	46120E602
ALK	ALASKA AIR GROUP INC	24	$1,000	0.0%	$41.67 *	$59.56	+4.3%	COM	011659109
XLI	SELECT SECTOR SPDR TR	23	$1,000	0.0%	$43.48	$77.10	—	SBI INT-INDS	81369Y704
AMCX	AMC NETWORKS INC	23	$1,000	0.0%	$43.48 *	$57.05	-9.6%	CL A	00164V103
SJT	SAN JUAN BASIN RTY TR	420	$1,000	0.0%	$2.38	$7.14	—	UNIT BEN INT	798241105
ZM	ZOOM VIDEO COMMUNICATIONS IN	21	$1,000	0.0%	$47.62 *	$82.26	+9.5%	CL A	98980L101
FEM	FIRST TR EXCH TRD ALPHA FD I	72	$1,000	0.0%	$13.89	$27.78	—	EMERG MKT ALPH	33737J182
JHMM	JOHN HANCOCK ETF TRUST	37	$1,000	0.0%	$27.03	$27.03	—	MULTIFACTOR MI	47804J206
—	ECHO GLOBAL LOGISTICS INC	2,000	$1,000	0.0%	$0.50	$1.00	—	NOTE 2.500% 5/0	27875TAA9
XRAY	DENTSPLY SIRONA INC	29	$1,000	0.0%	$34.48 *	$44.03	+22.0%	COM	24906P109
—	LIBERTY MEDIA CORP DELAWARE	40	$1,000	0.0%	$25.00	$35.71	—	COM C SIRIUSXM	531229607
CC	CHEMOURS CO	69	$1,000	0.0%	$14.49 *	$29.26	-57.3%	COM	163851108
FEMS	FIRST TR EXCH TRD ALPHA FD I	46	$1,000	0.0%	$21.74	$44.81	—	EM SML CP ALPH	33737J307
VOD	VODAFONE GROUP PLC NEW	71	$1,000	0.0%	$14.08	$14.08	—	SPONSORED ADR	92857W308
RMR	RMR GROUP INC	27	$1,000	0.0%	$37.04 *	$26.45	-1.6%	CL A	74967R106
VKTX	VIKING THERAPEUTICS INC	197	$1,000	0.0%	$5.08 *	$11.94	-37.8%	COM	92686J106
—	VERINT SYS INC	42	$1,000	0.0%	$23.81	$47.62	—	COM	92343X100
PSTG	PURE STORAGE INC	18	$0	0.0%	$0.00	$15.68	0.0%	CL A	74624M102