Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	270,519	$67.61M	13.1%	$222.31	—	COMMON	78462F103
AGG	BARCLAYS AGGREGATE BOND FUND	266,816	$28.41M	5.5%	$110.51	—	COMMON	464287226
MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	225,602	$24.6M	4.8%	$108.33	—	COMMON	464288414
VTI	VANGUARD TOTAL STOCK MARKET INDEX	190,649	$24.33M	4.7%	$116.01	—	COMMON	922908769
IEF	BARCLAYS 7-10 YR TREASURY INDEX	217,480	$22.66M	4.4%	$108.12	—	COMMON	464287440
VEA	VANGUARD EUROPE PAC INDEX FUND	561,387	$20.83M	4.0%	$40.13	—	COMMON	921943858
VOO	VANGUARD S&P 500 ETF	65,429	$15.04M	2.9%	$247.08	—	COMMON	922908363
MDY	MID CAP S P D R TRUST	48,877	$14.79M	2.9%	$295.90	—	COMMON	78467Y107
IWM	RUSSELL 2000 INDEX FUND	106,996	$14.33M	2.8%	$127.69	—	COMMON	464287655
VCIT	VANGUARD INTERM-TERM CORP BD	167,311	$13.86M	2.7%	$87.60	—	COMMON	92206C870
DBEF	DBX TRACKERS MSCI ETF	449,085	$12.53M	2.4%	$28.37	—	COMMON	233051200
EFA	ISHARES MSCI EAFE INDEX FUND	160,343	$9.425M	1.8%	$59.78	—	COMMON	464287465
SPYM	SPDR PORTFOLIO LARGE CAP ETF	255,830	$7.473M	1.5%	$29.28	—	COMMON	78464A854
IVV	S&P 500 INDEX FUND	28,507	$7.173M	1.4%	$249.66	—	COMMON	464287200
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	65,245	$6.586M	1.3%	$101.44	—	COMMON	72201R833
IJH	S&P MIDCAP 400	39,141	$6.5M	1.3%	$191.22	—	COMMON	464287507
VWO	VANGUARD INTL EQ INDEX FUND	165,118	$6.291M	1.2%	$39.69	—	COMMON	922042858
SCZ	MSCI EAFE SMALL CAP	108,210	$5.607M	1.1%	$55.24	—	COMMON	464288273
EWC	ISHARES MSCI CANADA INDEX FUND	222,057	$5.32M	1.0%	$27.87	—	COMMON	464286509
SPSM	SPDR PORTFOLIO SMALL CAP ETF	201,721	$5.317M	1.0%	$30.90	—	COMMON	78468R853
—	JPMORGAN ALERIAN MLP ETN	231,991	$5.178M	1.0%	$28.70	—	COMMON	46625H365
UPS	UNITED PARCEL SERVICE B	42,963	$4.19M	0.8%	$83.65	-1.9%	COMMON	911312106
VNQ	VANGUARD REIT INDEX FUND	52,704	$3.93M	0.8%	$82.92	—	COMMON	922908553
VEU	VANGUARD INTL EQTY INDEX	81,410	$3.711M	0.7%	$48.53	—	COMMON	922042775
MSFT	MICROSOFT CORP	35,290	$3.584M	0.7%	$73.90	+35.3%	COMMON	594918104
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	58,904	$3.517M	0.7%	$59.76	—	COMMON	808524201
VO	VANGUARD MID CAP INDEX FUND	24,646	$3.406M	0.7%	$141.53	—	COMMON	922908629
SPHD	INVESCO S&P 500 HIGH DIV LOW VOL ETF	79,441	$3.035M	0.6%	$40.96	—	COMMON	46138E362
IWD	RUSSELL 1000 VALUE INDEX FUND	27,078	$3.007M	0.6%	$115.93	—	COMMON	464287598
VB	VANGUARD SMALL CAP INDEX FUND	22,695	$2.995M	0.6%	$134.20	—	COMMON	922908751
TFI	SPDR SER TR BARCLAYS CAP MUN BD E	55,523	$2.672M	0.5%	$49.99	—	COMMON	78468R721
TIP	BARCLAYS TIPS BOND FUND	23,813	$2.608M	0.5%	$113.89	—	COMMON	464287176
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	60,576	$2.512M	0.5%	$44.98	—	COMMON	46137V746
MO	ALTRIA GROUP	50,109	$2.475M	0.5%	$36.11	-8.3%	COMMON	02209S103
VYM	VANGUARD HIGH DIVIDEND YIELD	28,638	$2.234M	0.4%	$82.86	—	COMMON	921946406
VZ	VERIZON COMMUNICATIONS	38,838	$2.183M	0.4%	$30.81	+25.3%	COMMON	92343V104
AAPL	APPLE INC	13,703	$2.161M	0.4%	$38.43	+19.7%	COMMON	037833100
IWF	RUSSELL 1000 GROWTH INDEX FUND	15,046	$1.97M	0.4%	$129.09	—	COMMON	464287614
USMV	ISHARES EDGE MSCI MIN VOL USA	36,692	$1.923M	0.4%	$52.04	—	COMMON	46429B697
T	AT&T CORP	67,089	$1.915M	0.4%	$15.57	-10.0%	COMMON	00206R102
BKLN	POWERSHARES SENIOR LOAN ETF	87,038	$1.896M	0.4%	$22.91	—	COMMON	46138G508
JNJ	JOHNSON & JOHNSON	14,370	$1.854M	0.4%	$104.93	+8.8%	COMMON	478160104
DFE	WISDOMTREE EUROPESMALLCAP DIVID FD	34,734	$1.853M	0.4%	$68.74	—	COMMON	97717W869
VIG	VANGUARD DIV APPRCIATION	18,186	$1.781M	0.3%	$100.22	—	COMMON	921908844
FLCA	FRANKLIN FTSE CANADA ETF	82,887	$1.747M	0.3%	$21.08	—	COMMON	35473P827
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	55,122	$1.744M	0.3%	$50.50	—	COMMON	97717W505
ABBV	ABBVIE INC COM	18,166	$1.675M	0.3%	$54.70	+18.5%	COMMON	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	8,201	$1.674M	0.3%	$196.00	+6.6%	COMMON	084670702
INTC	INTEL CORP	34,018	$1.596M	0.3%	$32.84	+22.4%	COMMON	458140100
V	VISA INC CL A	11,402	$1.504M	0.3%	$98.26	+33.7%	COMMON	92826C839
CVX	CHEVRONTEXACO CORP	13,609	$1.48M	0.3%	$77.31	+9.6%	COMMON	166764100
WM	WASTE MANAGEMENT INC	16,186	$1.44M	0.3%	$65.98	+20.7%	COMMON	94106L109
MTB	M & T BK CORP	9,734	$1.393M	0.3%	$122.60	+4.1%	COMMON	55261F104
BMY	BRISTOL MYERS SQUIBB	25,988	$1.351M	0.3%	$43.05	-4.8%	COMMON	110122108
PG	PROCTER & GAMBLE CO	14,645	$1.346M	0.3%	$71.45	+4.6%	COMMON	742718109
XOM	EXXON MOBIL CORPORATION	19,523	$1.331M	0.3%	$55.52	+1.6%	COMMON	30231G102
SCHP	SCHWAB US TIPS ETF	24,343	$1.296M	0.3%	$53.24	—	COMMON	808524870
EEM	MSCI EMERGING MKTS INDEX FUND	32,663	$1.276M	0.2%	$40.43	—	COMMON	464287234
MRK	MERCK & CO INC	16,596	$1.268M	0.2%	$46.53	+21.4%	COMMON	58933Y105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	27,135	$1.266M	0.2%	$47.36	—	COMMON	46138E354
—	APOLLO GLOBAL MANAGEMENT, LLC	51,250	$1.258M	0.2%	$31.91	—	COMMON	037612306
SPDW	SPDR S&P WORLD EX-US ETF	45,215	$1.196M	0.2%	$30.79	—	COMMON	78463X889
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY	17,882	$1.192M	0.2%	$72.49	—	COMMON	46429B689
PEP	PEPSICO INCORPORATED	10,749	$1.188M	0.2%	$88.62	+2.3%	COMMON	713448108
DES	WISDOMTREE SMALL CAP DIVIDEND	47,046	$1.154M	0.2%	$44.68	—	COMMON	97717W604
AMZN	AMAZON	758	$1.138M	0.2%	$59.22	+40.4%	COMMON	023135106
—	UBS AG JERSEY 2040F	55,796	$1.103M	0.2%	$20.00	—	COMMON	902641646
JPM	J P MORGAN CHASE & CO	10,829	$1.057M	0.2%	$78.22	+11.9%	COMMON	46625H100
HYD	VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	17,175	$1.048M	0.2%	$61.02	—	COMMON	92189H409
MCD	MCDONALD'S	5,898	$1.047M	0.2%	$129.07	+16.3%	COMMON	580135101
PFE	PFIZER INCORPORATED	23,762	$1.037M	0.2%	$22.91	+31.1%	COMMON	717081103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	21,600	$959K	0.2%	$47.01	—	COMMON	46138E198
EMR	EMERSON ELECTRIC CO	16,046	$959K	0.2%	$49.81	+14.4%	COMMON	291011104
RPG	INVESCO S&P 500 PURE GROWTH ETF	9,566	$953K	0.2%	$115.24	—	COMMON	46137V266
SHM	SPDR SER TR BARCLAYS CAP SHORT TERM	19,136	$920K	0.2%	$48.84	—	COMMON	78468R739
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS	16,793	$904K	0.2%	$55.55	—	COMMON	74347B698
ITW	ILLINOIS TOOL WORKS	7,108	$900K	0.2%	$117.13	-5.7%	COMMON	452308109
—	PIMCO CORPORATE & INCM	58,101	$865K	0.2%	$17.74	—	COMMON	72200U100
HD	HOME DEPOT	5,008	$860K	0.2%	$139.99	+7.4%	COMMON	437076102
GPC	GENUINE PARTS CO	8,901	$855K	0.2%	$66.99	+20.1%	COMMON	372460105
IYY	ISHARES DOW JONES US ETF	6,842	$851K	0.2%	$126.93	—	COMMON	464287846
IJR	S&P SMALLCAP 600 INDEX FUND	11,956	$829K	0.2%	$80.56	—	COMMON	464287804
CAT	CATERPILLAR INC	6,452	$820K	0.2%	$103.25	+8.0%	COMMON	149123101
D	DOMINION RES INC VA NEW	11,257	$804K	0.2%	$53.80	-1.1%	COMMON	25746U109
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E	30,890	$800K	0.2%	$25.90	—	COMMON	97717X263
IUSG	ISHARES CORE US GROWTH	15,147	$798K	0.2%	$51.91	—	COMMON	464287671
PPL	PPL CORP	28,061	$795K	0.2%	$26.39	-15.7%	COMMON	69351T106
EFV	MSCI EAFE VALUE INDEX FUND	17,249	$780K	0.2%	$48.89	—	COMMON	464288877
GLW	CORNING INC	25,526	$771K	0.1%	$22.47	+16.5%	COMMON	219350105
SPYG	SPDR S&P 500 GROWTH ETF	23,194	$754K	0.1%	$33.98	—	COMMON	78464A409
LMT	LOCKHEED MARTIN CORP	2,832	$742K	0.1%	$241.12	+3.7%	COMMON	539830109
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	14,589	$693K	0.1%	$47.50	—	COMMON	92189H201
—	AQUA AMERICA INC	20,061	$686K	0.1%	$33.21	—	COMMON	03836W103
ABT	ABBOTT LABORATORIES	9,362	$677K	0.1%	$43.50	+42.9%	COMMON	002824100
COP	CONOCOPHILLIPS	10,828	$675K	0.1%	$44.31	+20.5%	COMMON	20825C104
KMB	KIMBERLY-CLARK CORP	5,784	$659K	0.1%	$90.34	-4.4%	COMMON	494368103
PGX	INVESCO PREFERRED ETF	48,826	$658K	0.1%	$14.54	—	COMMON	46138E511
VTV	VANGUARD LG CAP VALUE INDEX FUND	6,703	$657K	0.1%	$102.66	—	COMMON	922908744
HYZD	WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	28,911	$648K	0.1%	$23.71	—	COMMON	97717W430
DIS	DISNEY WALT CO	5,837	$640K	0.1%	$98.09	+11.2%	COMMON	254687106
PAYX	PAYCHEX INC	9,646	$628K	0.1%	$44.75	+23.0%	COMMON	704326107
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	7,279	$626K	0.1%	$92.36	—	COMMON	78464A607
META	FACEBOOK INC	4,741	$621K	0.1%	$171.70	-16.2%	COMMON	30303M102
APD	AIR PROD & CHEMICALS INC	3,803	$609K	0.1%	$119.32	+11.6%	COMMON	009158106
SYY	SYSCO CORPORATION	9,675	$606K	0.1%	$43.68	+27.6%	COMMON	871829107
CAG	CONAGRA FOODS INC COM ISIN #US2058871029	28,344	$605K	0.1%	$24.81	-2.0%	COMMON	205887102
LW	LAMB WESTON HLDGS INC COM	8,230	$605K	0.1%	$39.64	+73.3%	COMMON	513272104
KO	COCA COLA COMPANY	12,699	$601K	0.1%	$35.08	+9.4%	COMMON	191216100
QYLD	RECON CAPITAL NASDAQ 100 COV CALL ETF	26,907	$573K	0.1%	$21.30	—	COMMON	37954Y483
TD	TORONTO DOMINION BK ONT COM NEW	11,402	$567K	0.1%	$52.50	+4.3%	COMMON	891160509
QQQ	INVESCO QQQ TRUST	3,646	$562K	0.1%	$171.59	—	COMMON	46090E103
NOBL	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	9,015	$546K	0.1%	$59.72	—	COMMON	74348A467
EPD	ENTERPRISE PRD PRTNRS LP	21,780	$536K	0.1%	$26.19	—	COMMON	293792107
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,241	$527K	0.1%	$84.62	—	COMMON	46429B663
AEP	AMERICAN ELECTRIC POWER	6,984	$522K	0.1%	$53.05	+10.1%	COMMON	025537101
WPC	W P CAREY & CO LLC	7,850	$513K	0.1%	$66.44	—	COMMON	92936U109
BUD	ANHEUSER BUSCH CO INC	7,694	$506K	0.1%	$93.47	—	COMMON	03524A108
CTSO	CYTOSORBENTS CORP	62,079	$502K	0.1%	$5.22	+90.1%	COMMON	23283X206
CWB	SPDR SER TR BARCLAYS CAP CONV SECS ETF	10,564	$494K	0.1%	$50.52	—	COMMON	78464A359
SDY	SPDR S&P DIVIDEND ETF	5,206	$466K	0.1%	$92.15	—	COMMON	78464A763
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM	11,259	$461K	0.1%	$44.35	—	COMMON	78463X756
XLF	SECTOR SPDR FINCL SELECT	19,136	$456K	0.1%	$26.78	—	COMMON	81369Y605
—	RIVERNORTH DOUBLELINE	27,931	$454K	0.1%	$17.67	—	COMMON	76882G107
MMM	3M COMPANY	2,367	$451K	0.1%	$132.51	-3.2%	COMMON	88579Y101
MDLZ	MONDELEZ INTL INC COM	11,186	$448K	0.1%	$34.79	+2.8%	COMMON	609207105
EXC	EXELON CORPORATION	9,756	$440K	0.1%	$20.08	+24.2%	COMMON	30161N101
DVY	ISHARES SELECT DIVIDEND ETF	4,928	$440K	0.1%	$94.58	—	COMMON	464287168
ETR	ENTERGY CORP NEW	5,025	$433K	0.1%	$28.25	+16.1%	COMMON	29364G103
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	10,024	$427K	0.1%	$48.32	—	COMMON	46138G102
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	14,412	$419K	0.1%	$30.23	—	COMMON	33734H106
NKE	NIKE INC CLASS B	5,637	$418K	0.1%	$50.91	+33.9%	COMMON	654106103
PTLC	PACER TRENDPILOT 750 ETF	13,560	$390K	0.1%	$27.23	—	COMMON	69374H105
FPE	FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	21,619	$388K	0.1%	$18.80	—	COMMON	33739E108
AMGN	AMGEN INC	1,978	$385K	0.1%	$138.96	+12.9%	COMMON	031162100
REG	REGENCY CENTERS CORP	6,499	$381K	0.1%	$44.68	+4.5%	COMMON	758849103
PTMC	PACER TRENDPILOT 450 ETF	12,172	$375K	0.1%	$29.65	—	COMMON	69374H204
SCHM	SCH US MID-CAP ETF	7,833	$375K	0.1%	$57.03	—	COMMON	808524508
PM	PHILIP MORRIS INTL INC COM	5,574	$372K	0.1%	$70.81	-19.1%	COMMON	718172109
—	COMEX GOLD TRUST	29,750	$366K	0.1%	$12.34	—	COMMON	464285105
ED	CONSOLIDATED EDISON INC	4,767	$364K	0.1%	$58.82	+2.8%	COMMON	209115104
HON	HONEYWELL	2,745	$363K	0.1%	$108.55	+8.4%	COMMON	438516106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,868	$353K	0.1%	$101.93	—	COMMON	46137V357
HYMB	SPDR NUVEEN S&P HIGH	6,229	$349K	0.1%	$56.22	—	COMMON	78464A284
IWN	RUSSELL 2000 VALUE INDEX FUND	3,236	$348K	0.1%	$113.06	—	COMMON	464287630
WELL	WELLTOWER INC	5,002	$347K	0.1%	$50.63	+6.9%	COMMON	95040Q104
GOOGL	ALPHABET INC CLASS A	331	$346K	0.1%	$50.48	+6.3%	COMMON	02079K305
GLD	SPDR GOLD TR GOLD SHS	2,823	$342K	0.1%	$122.01	—	COMMON	78463V107
BIV	VANGUARD INTERMEDIATE BOND INDEX FUND	4,169	$339K	0.1%	$84.18	—	COMMON	921937819
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS	10,097	$337K	0.1%	$38.00	—	COMMON	74347B839
BIP	BROOKFIELD INFR PART LP COM	9,725	$336K	0.1%	$43.10	—	COMMON	G16252101
BB	BLACKBERRY LIMITED	46,891	$333K	0.1%	$10.08	-12.6%	COMMON	09228F103
IYR	DOW JONES U.S. REAL ESTATE INDEX FUND	4,449	$333K	0.1%	$79.89	—	COMMON	464287739
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	8,761	$325K	0.1%	$38.91	—	COMMON	33739P103
ISRG	INTUITIVE SURGICAL INC COM NEW	671	$321K	0.1%	$139.43	+21.5%	COMMON	46120E602
PEBO	PEOPLES BANCORP INC	10,616	$320K	0.1%	$33.33	-0.0%	COMMON	709789101
AFL	AFLAC INC	6,902	$314K	0.1%	$34.93	+7.6%	COMMON	001055102
UBSI	UNITED BANKSHARES INC	10,000	$311K	0.1%	$36.06	-6.4%	COMMON	909907107
WFC	WELLS FARGO & CO	6,578	$303K	0.1%	$42.25	-0.5%	COMMON	949746101
NSC	NORFOLK SOUTHERN CRP	2,005	$300K	0.1%	$102.99	+38.2%	COMMON	655844108
IJJ	S&P MIDCAP 400/BARRA VALUE	2,163	$299K	0.1%	$146.58	—	COMMON	464287705
IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY	1,720	$298K	0.1%	$184.68	—	COMMON	464287515
CSCO	CISCO SYSTEMS INC	6,761	$293K	0.1%	$26.36	+40.0%	COMMON	17275R102
SBUX	STARBUCKS CORP	4,483	$289K	0.1%	$49.00	+9.5%	COMMON	855244109
PPG	P P G INDUSTRIES INC	2,794	$286K	0.1%	$91.14	-0.8%	COMMON	693506107
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	36,314	$282K	0.1%	$9.11	—	COMMON	09251A104
GSY	INVESCO ULTRA SHORT DURATION ETF	5,638	$282K	0.1%	$50.31	—	COMMON	46090A887
VHT	VANGUARD HEALTH CARE	1,755	$282K	0.1%	$165.83	—	COMMON	92204A504
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	1,203	$281K	0.1%	$236.15	—	COMMON	78467X109
CMCSA	COMCAST CORP NEW CL A	8,222	$280K	0.1%	$30.26	+0.6%	COMMON	20030N101
IVW	S&P 500 BARRA GROWTH INDEX FUND	1,795	$271K	0.1%	$149.31	—	COMMON	464287309
—	FIREEYE, INC.	16,705	$271K	0.1%	$16.74	—	COMMON	31816Q101
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	9,209	$268K	0.1%	$29.15	—	COMMON	808524888
FHI	FEDERATED INVS INC PA	10,077	$268K	0.1%	$22.59	-20.2%	COMMON	314211103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,692	$268K	0.1%	$55.29	—	COMMON	46434G103
IWV	RUSSELL 3000 INDEX FUND	1,802	$265K	0.1%	$153.04	—	COMMON	464287689
DE	DEERE & CO	1,772	$264K	0.1%	$122.15	+7.9%	COMMON	244199105
PFF	ISHARES S&P U S PFD FUND	7,572	$259K	0.1%	$37.76	—	COMMON	464288687
—	REALITY SHARES DIVS ETF	10,246	$256K	0.0%	$26.72	—	COMMON	75605A108
—	BLACKROCK CAPITAL INVESTMENT CORP	47,900	$253K	0.0%	$5.79	—	COMMON	092533108
BAC	BANK OF AMERICA CORP	10,202	$251K	0.0%	$20.98	+8.7%	COMMON	060505104
—	GLOBAL X SUPERDIVIDEND REIT ETF	18,357	$249K	0.0%	$13.59	—	COMMON	37950E127
SO	SOUTHERN CO	5,607	$246K	0.0%	$34.59	-1.0%	COMMON	842587107
GOOG	ALPHABET INC CLASS C	237	$245K	0.0%	$52.32	+1.5%	COMMON	02079K107
COST	COSTCO WHSL CORP NEW	1,196	$244K	0.0%	$161.68	+24.9%	COMMON	22160K105
VGLT	VANGUARD LONG-TERM TREASURY ETF	3,246	$243K	0.0%	$75.18	—	COMMON	92206C847
ITA	ISHARES US AEROSPACE & DEFENSE	1,398	$242K	0.0%	$187.74	—	COMMON	464288760
VDC	VANGUARD CONSUMR STAPLES	1,833	$240K	0.0%	$137.64	—	COMMON	92204A207
—	LEGG MASON ETF/CLEARBRIDGE ALL CAP	8,885	$237K	0.0%	$29.83	—	COMMON	524682101
BA	BOEING CO	732	$236K	0.0%	$276.87	+21.0%	COMMON	097023105
BP	BP PLC ADR	6,215	$236K	0.0%	$40.55	—	COMMON	055622104
—	DSW INC	9,534	$235K	0.0%	$21.49	—	COMMON	23334L102
—	EATON VANCE TAX MGD BUY	17,340	$234K	0.0%	$15.21	—	COMMON	27828Y108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,966	$233K	0.0%	$79.86	—	COMMON	921937827
ADI	ANALOG DEVICES INC	2,707	$232K	0.0%	$70.46	+7.6%	COMMON	032654105
—	APOLLO SENIOR FLOATING R	16,100	$232K	0.0%	$16.28	—	COMMON	037636107
KMI	KINDER MORGAN INC DELAWARE COM USD0.01	14,961	$230K	0.0%	$11.64	-3.8%	COMMON	49456B101
—	DOWDUPONT INC.	4,259	$228K	0.0%	$69.37	—	COMMON	26078J100
ANGL	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	8,479	$226K	0.0%	$28.87	—	COMMON	92189F437
UNH	UNITEDHEALTH GROUP INC	902	$225K	0.0%	$166.95	+40.8%	COMMON	91324P102
—	COLUMBIA PPTY TR INC COM NEW	11,227	$217K	0.0%	$21.79	—	COMMON	198287203
PNC	PNC FINL SVCS GROUP	1,852	$216K	0.0%	$99.53	-0.5%	COMMON	693475105
—	DOUBLELINE INCOME SOLUTIONS FUND	12,250	$212K	0.0%	$20.02	—	COMMON	258622109
XYZ	SQUARE, INC	3,767	$211K	0.0%	$60.94	+15.9%	COMMON	852234103
SUB	ISHARES S&P SHORT TERM NTL MUN	1,988	$210K	0.0%	$104.92	—	COMMON	464288158
EMLP	FIRST TR NORTH AMER ETF	9,731	$209K	0.0%	$24.13	—	COMMON	33738D101
—	EATON VANCE MUNICIPAL BOND FUND	18,400	$208K	0.0%	$11.81	—	COMMON	27827X101
ORCL	ORACLE CORPORATION	4,545	$205K	0.0%	$43.84	-1.5%	COMMON	68389X105
IEFA	ISHARES CORE MSCI EAFE ETF	3,688	$203K	0.0%	$65.30	—	COMMON	46432F842
IDV	ISHARES INTERNATIONAL DIVIDEND ETF	7,048	$202K	0.0%	$32.60	—	COMMON	464288448
NFLX	NETFLIX INC	740	$198K	0.0%	$21.88	+36.8%	COMMON	64110L106
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,026	$195K	0.0%	$43.19	—	COMMON	637417106
IBM	IBM	1,704	$194K	0.0%	$100.83	-12.8%	COMMON	459200101
VBK	VANGUARD SMALL CAP GRWTH	1,272	$192K	0.0%	$162.74	—	COMMON	922908595
IWR	ISHARES RUSSELL MIDCAP	4,014	$187K	0.0%	$68.07	—	COMMON	464287499
—	GLOBAL X \| JPMORGAN EFFICIENTE INDEX ETF	7,500	$184K	0.0%	$26.40	—	COMMON	37950E143
LQD	IBOXX INVST GRADE CORP BOND FUND	1,586	$179K	0.0%	$121.43	—	COMMON	464287242
WMT	WAL-MART STORES INC	1,922	$179K	0.0%	$25.60	+12.4%	COMMON	931142103
—	UNITED TECHNOLOGIES CORP	1,683	$179K	0.0%	$116.98	—	COMMON	913017109
GIS	GENERAL MILLS INC	4,563	$178K	0.0%	$40.71	-19.0%	COMMON	370334104
LOW	LOWES COMPANIES INC	1,926	$178K	0.0%	$77.77	+8.8%	COMMON	548661107
FGD	FIRST TRUST ETF II	8,129	$178K	0.0%	$23.29	—	COMMON	33734X200
IHI	ISHARES US MEDICAL DEVICES	885	$177K	0.0%	$143.88	—	COMMON	464288810
BIIB	BIOGEN	583	$175K	0.0%	$301.50	+5.8%	COMMON	09062X103
O	REALTY INCOME CORP (MARYLAND)	2,724	$172K	0.0%	$36.00	+17.8%	COMMON	756109104
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,650	$170K	0.0%	$115.38	—	COMMON	464288802
PGF	INVESCO FINANCIAL PREFERRED ETF	9,800	$170K	0.0%	$18.47	—	COMMON	46137V621
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	15,444	$169K	0.0%	$12.56	—	COMMON	37950E226
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV	2,268	$168K	0.0%	$68.93	+5.1%	COMMON	136375102
GDX	MARKET VECTORS ETF TR GOLD MINERS ETF	7,929	$167K	0.0%	$22.24	—	COMMON	92189F106
CMG	CHIPOTLE MEXICAN GRILL INC COM	387	$167K	0.0%	$8.12	+11.3%	COMMON	169656105
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	8,310	$165K	0.0%	$22.65	—	COMMON	56167N720
ADP	AUTO DATA PROCESSING	1,254	$164K	0.0%	$92.24	+31.4%	COMMON	053015103
BMO	BANK MONTREAL QUEBEC	2,500	$163K	0.0%	$56.33	-2.9%	COMMON	063671101
SCHB	SCHWAB US BROAD MARKET	2,712	$163K	0.0%	$60.58	—	COMMON	808524102
—	SPDR S&P 600 SMALL CAP ETF	2,718	$163K	0.0%	$75.42	—	COMMON	78464A813
QCOM	QUALCOMM INC	2,851	$162K	0.0%	$43.50	+16.9%	COMMON	747525103
MDT	MEDTRONIC INC	1,767	$161K	0.0%	$66.61	+15.8%	COMMON	G5960L103
IBB	NASDAQ BIOTECH INDEX FUND	1,660	$160K	0.0%	$116.58	—	COMMON	464287556
IJT	S&P SMALLCAP 600 GROWTH INDEX FUND	985	$159K	0.0%	$168.95	—	COMMON	464287887
PSX	PHILLIPS 66 COM	1,842	$159K	0.0%	$65.18	+12.4%	COMMON	718546104
—	BLACKROCK HEALTH SCIENCES TRUST	4,363	$159K	0.0%	$36.84	—	COMMON	09250W107
ELV	ANTHEM INC COM	605	$159K	0.0%	$178.01	+40.5%	COMMON	036752103
ILCB	ISHARES MORNINGSTAR LARGE-CAP	1,099	$157K	0.0%	$152.63	—	COMMON	464287127
AZN	ASTRAZENECA PLC ADR	4,105	$156K	0.0%	$34.02	—	COMMON	046353108
UNP	UNION PACIFIC CORP	1,127	$156K	0.0%	$113.96	+10.9%	COMMON	907818108
TSLA	TESLA MOTORS INC	469	$156K	0.0%	$22.44	-4.1%	COMMON	88160R101
BND	VANGUARD BOND INDEX FUND	1,952	$155K	0.0%	$80.45	—	COMMON	921937835
—	FS KKR CAPITAL CORPORATION	29,846	$155K	0.0%	$7.56	—	COMMON	302635107
—	GLAXOSMITHKLINE PLC ADRF	4,020	$154K	0.0%	$39.82	—	COMMON	37733W105
MRSH	MARSH & MCLENNAN CO INC	1,914	$153K	0.0%	$63.18	+17.9%	COMMON	571748102
MPT	MEDICAL PROPERTIES TRUST	9,266	$149K	0.0%	$13.53	—	COMMON	58463J304
AXP	AMERICAN EXPRESS COMPANY	1,535	$146K	0.0%	$89.68	+5.9%	COMMON	025816109
—	HCP INC COM	5,210	$146K	0.0%	$26.85	—	COMMON	40414L109
VPU	VANGUARD UTILITIES	1,222	$144K	0.0%	$116.49	—	COMMON	92204A876
PCH	POTLATCH HOLDINGS INC	4,546	$144K	0.0%	$49.09	—	COMMON	737630103
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	6,028	$143K	0.0%	$28.04	—	COMMON	46434V274
—	MFS MUNICIPAL INCOME TRUST SBI	23,230	$143K	0.0%	$7.01	—	COMMON	552738106
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARST	2,730	$141K	0.0%	$53.58	—	COMMON	74347B680
CMI	CUMMINS INC	1,053	$141K	0.0%	$138.50	-15.2%	COMMON	231021106
XLE	SECTOR SPDR ENGY SELECT	2,439	$140K	0.0%	$75.00	—	COMMON	81369Y506
—	GENERAL ELECTRIC COMPANY	18,542	$140K	0.0%	$23.23	—	COMMON	369604103
ROK	ROCKWELL AUTOMATION INC COM	925	$139K	0.0%	$159.59	-8.3%	COMMON	773903109
AIG	AMERICAN INTL GROUP INC	3,501	$138K	0.0%	$47.65	-24.1%	COMMON	026874784
PTEU	PACER TRENDPILOT EUROPEAN ETF	5,525	$138K	0.0%	$28.64	—	COMMON	69374H808
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	4,980	$137K	0.0%	$27.83	—	COMMON	78464A516
—	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	6,641	$136K	0.0%	$22.26	—	COMMON	09257P105
DUK	DUKE ENERGY CORPORATION	1,580	$136K	0.0%	$60.82	+5.1%	COMMON	26441C204
GILD	GILEAD SCIENCES INC	2,159	$135K	0.0%	$55.92	-5.2%	COMMON	375558103
VXF	VANGUARD EXTENDED MKT	1,292	$129K	0.0%	$110.05	—	COMMON	922908652
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	2,530	$127K	0.0%	$51.01	—	COMMON	46429B655
NICE	NICE SYSTEMS LTD. COM	1,160	$126K	0.0%	$84.19	—	COMMON	653656108
QAI	IQ HEDGE MULTI STRAT ETF	4,302	$124K	0.0%	$30.30	—	COMMON	45409B107
NEE	NEXTERA ENERGY INC COM	716	$124K	0.0%	$31.39	+16.8%	COMMON	65339F101
—	HSBC HOLDINGS PLC ADR SER A	4,800	$124K	0.0%	$26.46	—	COMMON	404280604
—	NUVEEN DIVIDEND ADVNTG - MUNI INCOME	8,800	$123K	0.0%	$15.08	—	COMMON	67071L106
MU	MICRON TECHNOLOGY INC	3,834	$122K	0.0%	$48.26	-23.4%	COMMON	595112103
CVS	C V S CORP DEL	1,841	$121K	0.0%	$56.32	+5.4%	COMMON	126650100
DSI	ISHARES MSCI KLD 400 SOCIAL	1,299	$121K	0.0%	$98.76	—	COMMON	464288570
F	FORD MOTOR COMPANY NEW	15,690	$120K	0.0%	$7.45	-16.7%	COMMON	345370860
—	CORPORATE HIGH YIELD FD VI INC	12,798	$119K	0.0%	$10.77	—	COMMON	09255P107
WIP	SPDR SER TR DB INTL GOVT INFLATION	2,270	$118K	0.0%	$59.15	—	COMMON	78464A490
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	1,425	$116K	0.0%	$88.12	—	COMMON	464288513
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,389	$116K	0.0%	$57.80	—	COMMON	922042874
MCK	MCKESSON CORPORATION	1,054	$116K	0.0%	$144.65	-18.3%	COMMON	58155Q103
DTH	WISDOMTREE INTERNATIONAL HIGH DIV ETF	3,104	$115K	0.0%	$43.46	—	COMMON	97717W802
—	MFS INVESTMENT GRADE MUNICIPAL TRUST	13,154	$115K	0.0%	$9.99	—	COMMON	59318B108
JCI	JOHNSON CONTROLS INC.	3,890	$115K	0.0%	$33.26	-15.2%	COMMON	G51502105
LLY	LILLY ELI & CO	970	$112K	0.0%	$72.60	+39.6%	COMMON	532457108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,200	$110K	0.0%	$50.00	—	COMMON	46641Q837
CSX	C S X CORP	1,763	$110K	0.0%	$16.17	+29.2%	COMMON	126408103
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	6,467	$110K	0.0%	$20.19	—	COMMON	720190206
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	2,052	$109K	0.0%	$68.23	—	COMMON	46137V704
IWP	RUSSELL MIDCAP GROWTH INDEX FUND	960	$109K	0.0%	$120.41	—	COMMON	464287481
MAS	MASCO CORP	3,727	$109K	0.0%	$35.62	-22.3%	COMMON	574599106
—	BLUESTAR TA-BIGITECH ISRAEL TECH ETF	3,442	$108K	0.0%	$32.03	—	COMMON	26924G870
VTHR	VANGUARD RUSSELL 3000 ETF	950	$108K	0.0%	$114.68	—	COMMON	92206C599
CCI	CROWN CASTLE INTL CORP	989	$107K	0.0%	$75.19	+7.7%	COMMON	22822V101
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	2,415	$107K	0.0%	$33.93	+25.8%	COMMON	82312B106
ECL	ECOLAB INC	724	$107K	0.0%	$122.88	+15.1%	COMMON	278865100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	2,009	$106K	0.0%	$52.76	—	COMMON	33739N108
PTNQ	PACER TRENDPILOT 100 ETF	3,239	$106K	0.0%	$28.40	—	COMMON	69374H303
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	3,250	$106K	0.0%	$35.69	—	COMMON	46137V738
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	3,055	$105K	0.0%	$37.64	—	COMMON	78467V400
TM	TOYOTA MOTOR CP ADR NEWF	893	$104K	0.0%	$121.66	—	COMMON	892331307
—	ROYAL DUTCH SHELL PLC ADR CL A	1,772	$103K	0.0%	$62.04	—	COMMON	780259206
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$102K	0.0%	$20.18	—	COMMON	74933W601
XLK	SECTOR SPDR TECH SELECT	1,638	$102K	0.0%	$66.73	—	COMMON	81369Y803
SYK	STRYKER CORP	635	$100K	0.0%	$148.04	+4.5%	COMMON	863667101
EGHT	8X8 INC NEW COM	5,500	$99,000	0.0%	$13.62	+35.0%	COMMON	282914100
BABA	ALIBABA GROUP HLDG ADR	719	$99,000	0.0%	$171.53	—	COMMON	01609W102
GS	GOLDMAN SACHS GROUP INC	594	$99,000	0.0%	$199.61	-14.4%	COMMON	38141G104
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	4,822	$98,000	0.0%	$23.76	—	COMMON	41013V100
—	ROYCE VALUE TR INC	8,316	$98,000	0.0%	$16.08	—	COMMON	780910105
XLI	SECTOR SPDR INDL SELECT	1,507	$97,000	0.0%	$71.94	—	COMMON	81369Y704
UAA	UNDER ARMOUR INC CL A	5,444	$96,000	0.0%	$19.07	+7.6%	COMMON	904311107
LNG	CHENIERE ENERGY INC COM NEW ISIN #US1641	1,630	$96,000	0.0%	$60.29	+2.1%	COMMON	16411R208
RDN	RADIAN GROUP INC	5,813	$95,000	0.0%	$14.24	+6.2%	COMMON	750236101
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	8,300	$93,000	0.0%	$11.62	—	COMMON	746922103
FFTY	INNOVATOR IBD 50 ETF	3,350	$93,000	0.0%	$35.01	—	COMMON	45782C102
DHS	WISDOMTREE EQUITY INC FD	1,414	$92,000	0.0%	$70.18	—	COMMON	97717W208
IVE	ISHARES S&P 500 VALUE ETF	907	$92,000	0.0%	$110.99	—	COMMON	464287408
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	1,600	$91,000	0.0%	$64.16	—	COMMON	464287150
VFC	V F CORP	1,275	$91,000	0.0%	$58.74	+30.2%	COMMON	918204108
CHKP	CHECK PT SOFTWARE TECH	887	$91,000	0.0%	$102.45	+7.1%	COMMON	M22465104
VGT	VANGUARD INFO TECHNOLOGY ETF	537	$90,000	0.0%	$168.06	—	COMMON	92204A702
VONG	VANGRD RUSSELL 1000 ETF	670	$90,000	0.0%	$141.67	—	COMMON	92206C680
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	1,376	$90,000	0.0%	$70.80	—	COMMON	46137V886
BBDC	BARINGS BDC, INC	10,000	$90,000	0.0%	$5.31	-3.9%	COMMON	06759L103
IXUS	ISHARES CORE MSCI TOTAL INTL STK	1,690	$89,000	0.0%	$52.05	—	COMMON	46432F834
SCHH	SCH US REIT ETF	2,287	$88,000	0.0%	$39.18	—	COMMON	808524847
XLY	SECTOR SPDR CONSUMER FD	885	$88,000	0.0%	$99.41	—	COMMON	81369Y407
IUSV	ISHARES CORE S&P US VALUE	1,784	$88,000	0.0%	$53.18	—	COMMON	464287663
VCR	VANGUARD CNSMR DSCRTNARY	563	$85,000	0.0%	$163.63	—	COMMON	92204A108
MGC	VANGUARD MEGA CAP ETF	975	$85,000	0.0%	$86.15	—	COMMON	921910873
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	1,784	$84,000	0.0%	$54.96	—	COMMON	921909768
VMBS	VANGUARD MORTGAGE BACKED	1,612	$83,000	0.0%	$52.17	—	COMMON	92206C771
C	CITIGROUP INC	1,595	$83,000	0.0%	$52.79	-6.5%	COMMON	172967424
MFIC	APOLLO INVESTMENT CORP	6,666	$83,000	0.0%	$6.30	0.0%	COMMON	03761U502
TXN	TEXAS INSTRUMENTS INC	868	$82,000	0.0%	$69.80	+13.3%	COMMON	882508104
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	3,622	$81,000	0.0%	$22.55	—	COMMON	74347X849
MAR	MARRIOTT INTL INC CL A	747	$81,000	0.0%	$126.17	-14.0%	COMMON	571903202
FBT	FIRST TR NYSE ARCA	654	$81,000	0.0%	$133.47	—	COMMON	33733E203
PYPL	PAYPAL HOLDINGS INC	968	$81,000	0.0%	$73.22	+13.5%	COMMON	70450Y103
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,751	$81,000	0.0%	$51.00	—	COMMON	33735J101
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$81,000	0.0%	$7.16	—	COMMON	746823103
KHC	KRAFT HEINZ CO COM	1,854	$80,000	0.0%	$52.95	-30.8%	COMMON	500754106
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	1,533	$80,000	0.0%	$52.43	—	COMMON	33734K109
MTG	MGIC INVT CORP	7,566	$79,000	0.0%	$11.63	+0.6%	COMMON	552848103
EA	ELECTRONIC ARTS COM	1,003	$79,000	0.0%	$117.83	-24.3%	COMMON	285512109
—	REALITY SHARES NASDAQ NEXTGEN E	4,058	$79,000	0.0%	$22.62	—	COMMON	75605A702
TGT	TARGET CORPORATION	1,172	$77,000	0.0%	$46.52	+36.1%	COMMON	87612E106
BOND	PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE	739	$76,000	0.0%	$102.84	—	COMMON	72201R775
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	3,340	$75,000	0.0%	$23.95	—	COMMON	316092857
BCE	BCE INC COM NEW ISIN #CA05534B7604	1,896	$75,000	0.0%	$28.04	-7.2%	COMMON	05534B760
NVDA	NVIDIA CORP COM	560	$75,000	0.0%	$5.56	-14.8%	COMMON	67066G104
—	ARISTA NETWORKS INC COM	352	$74,000	0.0%	$244.07	—	COMMON	040413106
NOC	NORTHROP GRUMMAN CORP HOLDING CO	302	$74,000	0.0%	$247.60	-0.9%	COMMON	666807102
VOD	VODAPHONE	3,858	$74,000	0.0%	$27.10	—	COMMON	92857W308
—	NEXTERA ENERGY INC UTS	1,300	$74,000	0.0%	$55.38	—	COMMON	65339F820
VIOV	VANGUARD S&P SMALL-CAP 600 V	655	$74,000	0.0%	$143.51	—	COMMON	921932778
TJX	T J X COS INC	1,626	$73,000	0.0%	$39.11	+17.3%	COMMON	872540109
—	VEREIT INC	10,000	$72,000	0.0%	$7.58	—	COMMON	92339V100
LDUR	PIMCO LOW DURATION ACTIVE ETF	732	$72,000	0.0%	$99.62	—	COMMON	72201R718
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,105	$72,000	0.0%	$34.20	—	COMMON	78468R788
CL	COLGATE-PALMOLIVE CO	1,187	$71,000	0.0%	$59.92	-11.7%	COMMON	194162103
OXY	OCCIDENTAL PETROLEUM	1,156	$71,000	0.0%	$51.48	+15.6%	COMMON	674599105
KRE	SPDR S&P REGIONAL	1,523	$71,000	0.0%	$60.49	—	COMMON	78464A698
EFSC	ENTERPRISE FINL SVCS	1,878	$71,000	0.0%	$33.83	+13.8%	COMMON	293712105
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	1,257	$71,000	0.0%	$63.91	—	COMMON	97717X701
QTEC	FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	1,040	$71,000	0.0%	$74.35	—	COMMON	337345102
VUG	VANGUARD GROWTH	518	$70,000	0.0%	$123.83	—	COMMON	922908736
NGG	NATIONAL GRID PLC	1,431	$69,000	0.0%	$55.06	—	COMMON	636274409
PRU	PRUDENTIAL FINANCIAL INC	851	$69,000	0.0%	$71.88	-10.0%	COMMON	744320102
YUM	YUM BRANDS INC	754	$69,000	0.0%	$66.72	+17.5%	COMMON	988498101
XLV	SECTOR SPDR HEALTH FUND	782	$68,000	0.0%	$85.56	—	COMMON	81369Y209
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$67,000	0.0%	$48.67	—	COMMON	78467V848
—	EATON VANCE TAX MANAGED	8,997	$67,000	0.0%	$9.35	—	COMMON	27829F108
—	GLOBAL X \| JPMORGAN US SECTOR ROTATOR INDEX ETF	2,900	$67,000	0.0%	$26.21	—	COMMON	37950E135
—	FEDERAL REALTY INVT TR SH BEN INT NEW	567	$67,000	0.0%	$126.98	—	COMMON	313747206
PSA	PUBLIC STORAGE COM	327	$66,000	0.0%	$146.97	+3.3%	COMMON	74460D109
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,465	$66,000	0.0%	$22.57	—	COMMON	27828G107
IWS	RUSSELL MIDCAP VALUE INDEX FUND	870	$66,000	0.0%	$86.47	—	COMMON	464287473
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	5,401	$66,000	0.0%	$12.67	—	COMMON	670657105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIV ETF	1,648	$66,000	0.0%	$45.58	—	COMMON	97717W315
—	LINDE PLC AG	411	$64,000	0.0%	$155.72	—	COMMON	G5494J103
—	NEW YORK COMMUNITY BANCORP INC	6,750	$64,000	0.0%	$10.27	—	COMMON	649445103
BGS	B & G FOODS INC NEW COM	2,230	$64,000	0.0%	$16.00	-5.8%	COMMON	05508R106
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,010	$63,000	0.0%	$67.86	—	COMMON	336920103
—	TOTAL S A ADR	1,199	$63,000	0.0%	$53.75	—	COMMON	89151E109
ADBE	ADOBE SYS INC	280	$63,000	0.0%	$194.02	+24.4%	COMMON	00724F101
IXN	ISHARES GLOBAL TECH	424	$61,000	0.0%	$159.56	—	COMMON	464287291
VV	VANGUARD LARGE CAP INDEX FUND	533	$61,000	0.0%	$123.83	—	COMMON	922908637
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	8,583	$61,000	0.0%	$8.99	—	COMMON	09257A108
—	SUNTRUST BANKS INC	1,219	$61,000	0.0%	$45.11	—	COMMON	867914103
BDX	BECTON DICKINSON CO	269	$61,000	0.0%	$176.92	+17.7%	COMMON	075887109
—	BLACKROCK INC	156	$61,000	0.0%	$463.48	—	COMMON	09247X101
IGSB	ISHARES TR BARCLAYS 1-3 YR BOND	1,159	$60,000	0.0%	$78.07	—	COMMON	464288646
—	BB&T CORPORATION	1,374	$60,000	0.0%	$47.77	—	COMMON	054937107
MA	MASTERCARD INC CL A	318	$60,000	0.0%	$133.33	+43.2%	COMMON	57636Q104
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	3,601	$60,000	0.0%	$22.01	—	COMMON	37954Y715
—	PIMCO DYNAMIC INCOME FUND	2,005	$59,000	0.0%	$29.43	—	COMMON	72201Y101
PKW	INVESCO BUYBACK ACHIEVERS ETF	1,135	$59,000	0.0%	$56.76	—	COMMON	46137V308
HYLS	FIRST TR HIGH YIELD ETF	1,307	$59,000	0.0%	$47.90	—	COMMON	33738D408
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	7,000	$58,000	0.0%	$8.63	—	COMMON	958435109
MCHP	MICROCHIP TECH INC	799	$57,000	0.0%	$37.41	-17.4%	COMMON	595017104
—	GTT COMMUNICATIONS INC	2,407	$57,000	0.0%	$33.10	—	COMMON	362393100
VBR	VANGUARD SMALL CAP INDEX FUND	500	$57,000	0.0%	$135.05	—	COMMON	922908611
—	ETFMG PRIME CYBER SECURITY ETF	1,676	$56,000	0.0%	$37.54	—	COMMON	26924G201
XBI	SPDR S&P BIOTECH ETF	775	$56,000	0.0%	$94.68	—	COMMON	78464A870
FNCL	FIDELITY MSCI FINANCIALS INDEX	1,620	$56,000	0.0%	$39.82	—	COMMON	316092501
IYH	ISHARES TR DOW JONES U S HEALTHCARE SECT	303	$55,000	0.0%	$173.81	—	COMMON	464287762
SHY	BARCLAYS 1-3 YR TREASURY INDEX FUND	658	$55,000	0.0%	$84.33	—	COMMON	464287457
—	WORLD WRESTLING ENTERTAINMENT INC	740	$55,000	0.0%	$72.93	—	COMMON	98156Q108
PDP	INVESCO DWA MOMENTUM ETF	1,124	$54,000	0.0%	$55.16	—	COMMON	46137V837
FXO	FIRST TRUST FINANCIALS ETF	2,000	$54,000	0.0%	$31.11	—	COMMON	33734X135
—	GENERAL AMERICAN INVESTORS COMPANY, INC	1,894	$54,000	0.0%	$33.09	—	COMMON	368802104
GRMN	GARMIN LTD	843	$53,000	0.0%	$42.18	+29.9%	COMMON	H2906T109
CB	CHUBB LIMITED	412	$53,000	0.0%	$125.42	-8.7%	COMMON	H1467J104
RSPH	INVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$53,000	0.0%	$181.82	—	COMMON	46137V332
ALL	ALLSTATE CORPORATION	632	$52,000	0.0%	$80.94	-6.2%	COMMON	020002101
VYMI	VANGUARD INTL HI DIV YLD IDX ETF	900	$51,000	0.0%	$65.54	—	COMMON	921946794
VGSH	VANGUARD SHT TERM GOVT BOND ETF	849	$51,000	0.0%	$60.49	—	COMMON	92206C102
WY	WEYERHAUSER	2,348	$51,000	0.0%	$25.52	-21.2%	COMMON	962166104
UA	UNDER ARMOUR INC CL C	3,182	$51,000	0.0%	$14.33	+32.1%	COMMON	904311206
TREX	TREX COMPANY INC	850	$50,000	0.0%	$36.78	-14.9%	COMMON	89531P105
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	1,615	$50,000	0.0%	$34.14	—	COMMON	78464A805
FYX	FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$50,000	0.0%	$53.69	—	COMMON	33734Y109
—	RIVERNORTH OPPORTUNITIES FUND, INC.	3,081	$50,000	0.0%	$19.93	—	COMMON	76881Y109
—	VICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,629	$50,000	0.0%	$35.23	—	COMMON	92647N816
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	522	$49,000	0.0%	$114.71	—	COMMON	922042718
—	THE BLACKSTONE GROUP LP COM	1,658	$49,000	0.0%	$33.09	—	COMMON	09253U108
FPEI	FIRST TRUST INSTL PREF SECS AND INC ETF	2,689	$49,000	0.0%	$19.54	—	COMMON	33739P855
PBP	INVESCO S&P 500 BUYWRITE ETF	2,499	$49,000	0.0%	$21.61	—	COMMON	46137V399
—	ACTIVISION BLIZZARD INC	1,030	$48,000	0.0%	$65.80	—	COMMON	00507V109
NVS	NOVARTIS AG ADR	560	$48,000	0.0%	$85.37	—	COMMON	66987V109
VOT	VANGUARD MID CAP GROWTH	391	$47,000	0.0%	$122.68	—	COMMON	922908538
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	3,150	$47,000	0.0%	$19.12	—	COMMON	032108607
SOXX	ISHARES PHLX SOX SEMI-	300	$47,000	0.0%	$179.89	—	COMMON	464287523
FEM	FIRST TRUST ETF	2,028	$46,000	0.0%	$27.94	—	COMMON	33737J182
—	NOBLE ENERGY INC	2,471	$46,000	0.0%	$31.98	—	COMMON	655044105
LUV	SOUTHWEST AIRLINES	982	$46,000	0.0%	$50.22	-3.5%	COMMON	844741108
WDAY	WORKDAY INC	290	$46,000	0.0%	$103.18	+37.3%	COMMON	98138H101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	890	$46,000	0.0%	$37.72	+12.1%	COMMON	744573106
IJS	S&P SMALLCAP 600 VALUE INDEX FUND	350	$46,000	0.0%	$157.07	—	COMMON	464287879
—	ALPS ALERIAN MLP ETF	5,137	$45,000	0.0%	$10.57	—	COMMON	00162Q866
—	CEDAR FAIR L P DEP UNIT	950	$45,000	0.0%	$63.64	—	COMMON	150185106
LEGR	FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	1,760	$45,000	0.0%	$29.06	—	COMMON	33741X201
CM	CANADIAN IMPERIAL BK OF COMMERCE	600	$45,000	0.0%	$30.46	-0.8%	COMMON	136069101
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	743	$45,000	0.0%	$69.30	—	COMMON	808524607
LNT	ALLIANT ENERGY CORP	1,058	$45,000	0.0%	$32.04	+9.8%	COMMON	018802108
—	VERINT SYS INC	1,071	$45,000	0.0%	$43.88	—	COMMON	92343X100
IXC	ISHARES TR S&P GLOBAL	1,500	$44,000	0.0%	$34.00	—	COMMON	464287341
—	CANOPY GROWTH CORPORATION	1,645	$44,000	0.0%	$34.29	—	COMMON	138035100
—	APOLLO TACTICAL INCOME C	3,175	$44,000	0.0%	$15.75	—	COMMON	037638103
—	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	1,323	$44,000	0.0%	$36.66	—	COMMON	78464A417
IWO	RUSSELL 2000 GROWTH INDEX FUND	263	$44,000	0.0%	$176.82	—	COMMON	464287648
—	MAXIM INTEGRATED PRODS	839	$43,000	0.0%	$50.17	—	COMMON	57772K101
DHR	DANAHER CORP DEL	419	$43,000	0.0%	$81.95	+7.3%	COMMON	235851102
VDE	VANGUARD ENERGY	560	$43,000	0.0%	$102.94	—	COMMON	92204A306
CI	CIGNA CORP	224	$43,000	0.0%	$190.77	0.0%	COMMON	125523100
MGK	VANGUARD MEGA CAP GROWTH	400	$43,000	0.0%	$112.50	—	COMMON	921910816
—	CELGENE CORP	678	$43,000	0.0%	$142.43	—	COMMON	151020104
DTD	WISDOMTREE TOTAL DIVIDEND ETF	511	$43,000	0.0%	$88.84	—	COMMON	97717W109
IGE	ISHARES S&P NORTH AM FD	1,578	$43,000	0.0%	$33.65	—	COMMON	464287374
BAX	BAXTER INTERNATIONAL INC	645	$42,000	0.0%	$56.34	+4.6%	COMMON	071813109
TMO	THERMO FISHER SCIENTIFIC	188	$42,000	0.0%	$189.12	+21.8%	COMMON	883556102
CNQ	CANADIAN NATURAL RESOURCES LTD	1,733	$42,000	0.0%	$11.50	-17.9%	COMMON	136385101
—	HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$42,000	0.0%	$17.96	—	COMMON	430101774
GM	GENERAL MOTORS CORP	1,242	$42,000	0.0%	$31.93	-1.9%	COMMON	37045V100
VTR	VENTAS INC	695	$41,000	0.0%	$46.60	-5.6%	COMMON	92276F100
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,459	$41,000	0.0%	$14.97	—	COMMON	25459Y298
LULU	LULULEMON ATHLETICA INC COM STK USD0.01	338	$41,000	0.0%	$106.23	+26.2%	COMMON	550021109
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	826	$41,000	0.0%	$51.06	—	COMMON	33740F805
MS	MORGAN STANLEY	1,031	$41,000	0.0%	$39.87	-12.2%	COMMON	617446448
—	OPPENHEIMER MID CAP REVENUE ETF	809	$41,000	0.0%	$61.02	—	COMMON	68386C203
—	INTERPUBLIC GROUP	1,980	$41,000	0.0%	$16.40	+4.5%	COMMON	460690100
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	580	$40,000	0.0%	$68.07	—	COMMON	33734X143
BNDX	VANGUARD TOTAL INTL BOND	729	$40,000	0.0%	$54.00	—	COMMON	92203J407
DWX	SPDR S&P INTL DIVIDEND ETF	1,151	$40,000	0.0%	$39.97	—	COMMON	78463X772
—	NUVEEN QUALITY PREFERRED INCOME FUND 2	4,801	$40,000	0.0%	$8.99	—	COMMON	67072C105
IGRO	ISHARES INTERNATIONAL DIVIDEND GR ETF	785	$39,000	0.0%	$54.78	—	COMMON	46435G524
—	HESS CORP COM	964	$39,000	0.0%	$46.97	—	COMMON	42809H107
FDN	FIRST TRUST DOW JONES INTERNET ETF	337	$39,000	0.0%	$124.44	—	COMMON	33733E302
GSM	FERROGLOBE PLC	24,695	$39,000	0.0%	$8.51	-45.1%	COMMON	G33856108
AVGO	BROADCOM INC	150	$38,000	0.0%	$18.27	+6.1%	COMMON	11135F101
DLN	WISDOMTREE LARGECAP DIV	445	$38,000	0.0%	$84.28	—	COMMON	97717W307
—	NUVEEN BUILD AMERICA BOND FUND	1,984	$38,000	0.0%	$19.15	—	COMMON	67074C103
IWB	RUSSELL 1000 INDEX FUND	271	$38,000	0.0%	$154.11	—	COMMON	464287622
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE	1,439	$37,000	0.0%	$26.31	—	COMMON	46434V803
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	1,146	$37,000	0.0%	$46.78	—	COMMON	110448107
VLO	VALERO ENERGY CORP	489	$37,000	0.0%	$49.43	+32.6%	COMMON	91913Y100
—	SPIRIT AEROSYSTEMS HLDGS	518	$37,000	0.0%	$77.52	—	COMMON	848574109
GAIN	GLADSTONE INVESTMENT CORPORATION	4,000	$37,000	0.0%	$4.88	-4.0%	COMMON	376546107
FDL	FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	1,376	$37,000	0.0%	$28.68	—	COMMON	336917109
IJK	S&P MIDCAP 400/BARRA GROWTH	192	$37,000	0.0%	$215.15	—	COMMON	464287606
—	KANSAS CITY SOUTHERN	390	$37,000	0.0%	$106.82	—	COMMON	485170302
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$36,000	0.0%	$61.64	—	COMMON	33735B108
VIGI	INTERNATIONAL DIVIDEND APPRECIATION ETF	633	$36,000	0.0%	$63.08	—	COMMON	921946810
—	ADAMS DIVERSIFIED EQUITY FUND INC	2,865	$36,000	0.0%	$14.59	—	COMMON	006212104
DAL	DELTA AIR LINES, INC	725	$36,000	0.0%	$46.37	+10.2%	COMMON	247361702
RTH	VANECK VECTORS RETAIL	384	$36,000	0.0%	$110.35	—	COMMON	92189F684
GD	GENERAL DYNAMICS CORP	228	$36,000	0.0%	$169.02	-10.0%	COMMON	369550108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	443	$35,000	0.0%	$79.11	—	COMMON	92206C409
USB	U S BANCORP DEL NEW	760	$35,000	0.0%	$38.36	-0.2%	COMMON	902973304
CRM	SALESFORCE COM INC	258	$35,000	0.0%	$98.43	+38.1%	COMMON	79466L302
FTNT	FORTINET INC COM	500	$35,000	0.0%	$7.60	+100.3%	COMMON	34959E109
ADSK	AUTODESK INC COM	269	$35,000	0.0%	$119.03	+13.5%	COMMON	052769106
—	OPPENHEIMER FINANCIALS SECTOR REVENUE ETF	600	$35,000	0.0%	$65.00	—	COMMON	68386C807
IQ	IQIYI, INC.	2,300	$34,000	0.0%	$27.14	—	COMMON	46267X108
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	1,178	$34,000	0.0%	$29.72	—	COMMON	52468L406
EMB	ISHARES JP MORGAN USD EMERG MRKT BOND	329	$34,000	0.0%	$112.82	—	COMMON	464288281
—	ETFMG ALTERNATIVE HARVEST ETF	1,352	$34,000	0.0%	$29.54	—	COMMON	26924G508
CRON	CRONOS GROUP INC	3,300	$34,000	0.0%	$8.24	+16.9%	COMMON	22717L101
DTE	D T E ENERGY COMPANY	308	$34,000	0.0%	$67.23	+14.2%	COMMON	233331107
ESLT	ELBIT SYSTEMS LTD	299	$34,000	0.0%	$123.44	-8.8%	COMMON	M3760D101
—	EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST	3,057	$34,000	0.0%	$12.27	—	COMMON	27826T101
ETN	EATON CORPORATION	494	$34,000	0.0%	$63.85	+1.9%	COMMON	G29183103
DBP	POWERSHARES DB MULTISECTOR COMMODITY TR	930	$34,000	0.0%	$36.56	—	COMMON	46140H502
PRF	INVESCO FTSE RAFI US 1000 ETF	322	$33,000	0.0%	$111.80	—	COMMON	46137V613
PHM	PULTEGROUP INC	1,274	$33,000	0.0%	$27.74	-17.6%	COMMON	745867101
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV	664	$33,000	0.0%	$62.79	—	COMMON	33737J174
MGV	VANGUARD MEGA CAP VALUE	455	$33,000	0.0%	$74.73	—	COMMON	921910840
VFH	VANGUARD FINANCIALS INDEX FUND	554	$33,000	0.0%	$67.65	—	COMMON	92204A405
—	UNILEVER	609	$32,000	0.0%	$58.17	—	COMMON	904767704
ATO	ATMOS ENERGY CORP	350	$32,000	0.0%	$72.39	+11.1%	COMMON	049560105
—	NEW RELIC, INC.	400	$32,000	0.0%	$95.00	—	COMMON	64829B100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,365	$32,000	0.0%	$24.75	—	COMMON	33734X846
SLYG	SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	598	$32,000	0.0%	$70.52	—	COMMON	78464A201
—	ORBOTECH LTD	570	$32,000	0.0%	$50.13	—	COMMON	M75253100
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E	5,973	$32,000	0.0%	$8.71	—	COMMON	05946K101
CLX	CLOROX COMPANY	207	$32,000	0.0%	$105.73	+19.7%	COMMON	189054109
ENB	ENBRIDGE INC	1,043	$32,000	0.0%	$22.94	-11.7%	COMMON	29250N105
—	IPASS INC NEW	17,550	$32,000	0.0%	$1.82	—	COMMON	46261V306
—	TRI CONTINENTAL CORP	1,299	$31,000	0.0%	$26.32	—	COMMON	895436103
—	LIBERTY ALL STAR EQ FD	5,836	$31,000	0.0%	$6.16	—	COMMON	530158104
AWK	AMERICAN WTR WKS CO INC NEW COM	342	$31,000	0.0%	$71.66	+11.5%	COMMON	030420103
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	518	$31,000	0.0%	$70.39	—	COMMON	97717W760
AMD	ADVANCED MICRO DEVICES INC COM ISIN #US0	1,694	$31,000	0.0%	$12.72	+70.0%	COMMON	007903107
BKNG	BOOKING HOLDINGS INC	18	$31,000	0.0%	$1933.58	-6.7%	COMMON	09857L108
DEO	DIAGEO PLC SPON ADR-NEW	213	$30,000	0.0%	$143.65	—	COMMON	25243Q205
TRV	TRAVELERS COMPANIES, INC.	247	$30,000	0.0%	$108.06	-0.8%	COMMON	89417E109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	242	$30,000	0.0%	$140.50	—	COMMON	921932828
XLP	SECTOR SPDR TR CON STPLS	595	$30,000	0.0%	$51.30	—	COMMON	81369Y308
HPQ	HEWLETT-PACKARD COMPANY INC	1,459	$30,000	0.0%	$16.44	+11.0%	COMMON	40434L105
CFA	VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	684	$30,000	0.0%	$48.14	—	COMMON	92647N766
—	SIRIUS XM HOLDINGS INC	5,180	$30,000	0.0%	$6.76	—	COMMON	82968B103
USRT	ISHARES CORE US REIT	655	$29,000	0.0%	$48.85	—	COMMON	464288521
EWJ	ISHARES MSCI JAPAN INDEX FUND	575	$29,000	0.0%	$59.74	—	COMMON	46434G822
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	1,646	$29,000	0.0%	$18.23	—	COMMON	46138E719
IBUY	AMPLIFY ONLINE RETAIL ETF	728	$29,000	0.0%	$38.26	—	COMMON	032108102
IFV	FIRST TRUST VI DORSEY WRIGHT INTL FOCUS	1,643	$29,000	0.0%	$20.09	—	COMMON	33738R886
FXF	INVESCO CURRENCYSHARES SWISS FRANC	302	$29,000	0.0%	$96.03	—	COMMON	46138R108
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	695	$29,000	0.0%	$46.86	—	COMMON	33734X119
—	COHEN & STEERS QUALITY	2,800	$29,000	0.0%	$12.50	—	COMMON	19247L106
XLU	SECTOR SPDR UTIL SELECT	542	$29,000	0.0%	$53.65	—	COMMON	81369Y886
INTU	INTUIT INC	149	$29,000	0.0%	$165.00	+20.3%	COMMON	461202103
MBB	ISHARES MBS	270	$28,000	0.0%	$104.39	—	COMMON	464288588
NEU	NEWMARKET CORP	68	$28,000	0.0%	$368.40	-7.2%	COMMON	651587107
RMD	RESMED INC COM	245	$28,000	0.0%	$87.58	+14.6%	COMMON	761152107
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	627	$28,000	0.0%	$47.11	—	COMMON	78467V608
EQL	ALPS EQUAL SECTOR WEIGHT ETF	444	$28,000	0.0%	$70.29	—	COMMON	00162Q205
—	INVESCO DWA TACTICAL SECTOR ROTATION ETF	1,119	$28,000	0.0%	$29.49	—	COMMON	46138E826
PCG	PG & E CORP	1,184	$28,000	0.0%	$67.23	-47.4%	COMMON	69331C108
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	217	$27,000	0.0%	$124.42	—	COMMON	00326A104
PGR	PROGRESSIVE CORP OHIO COM	449	$27,000	0.0%	$47.50	+10.5%	COMMON	743315103
TMUS	T-MOBILE US INC	423	$27,000	0.0%	$60.59	+7.0%	COMMON	872590104
—	FIRST TR ENHCD EQTY INCM	2,075	$27,000	0.0%	$14.94	—	COMMON	337318109
FDX	FEDEX CORPORATION	168	$27,000	0.0%	$211.18	-12.0%	COMMON	31428X106
ROBO	ROBO GLOBAL ROBOTICS&AUTOMATION ETF	825	$27,000	0.0%	$42.42	—	COMMON	301505707
MDYG	SPDR SERIES TRUST S&P 400 MID CAP	587	$27,000	0.0%	$62.91	—	COMMON	78464A821
—	PIMCO CORPORATE OPPORTUNITY FUND	1,740	$27,000	0.0%	$16.71	—	COMMON	72201B101
ACN	ACCENTURE LTD CL A	184	$26,000	0.0%	$135.43	+5.5%	COMMON	G1151C101
AVY	AVERY DENNISON CORP	286	$26,000	0.0%	$88.90	-6.7%	COMMON	053611109
—	ANNALY CAPITAL MANAGEMENT INC COM	2,629	$26,000	0.0%	$10.37	—	COMMON	035710409
—	JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF	474	$26,000	0.0%	$59.07	—	COMMON	46641Q100
ROBT	FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF	1,000	$26,000	0.0%	$29.00	—	COMMON	33738R720
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	770	$26,000	0.0%	$36.52	—	COMMON	46434V381
VOE	VANGUARD MID CAP VALUE	269	$26,000	0.0%	$109.04	—	COMMON	922908512
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	500	$26,000	0.0%	$52.00	—	COMMON	33739Q200
HAS	HASBRO INC.	321	$26,000	0.0%	$72.58	-1.4%	COMMON	418056107
HAP	VANECK VECTORS NATURAL RESOURCES ETF	785	$25,000	0.0%	$35.00	—	COMMON	92189F841
HMC	HONDA MOTOR CO LTD ADR	934	$25,000	0.0%	$29.83	—	COMMON	438128308
—	L3 TECHNOLOGIES, INC.	143	$25,000	0.0%	$188.81	—	COMMON	502413107
XEL	XCEL ENERGY INC COM	505	$25,000	0.0%	$37.13	+8.5%	COMMON	98389B100
AMAT	APPLIED MATERIALS INC.	761	$25,000	0.0%	$43.72	-27.5%	COMMON	038222105
BK	BANK OF NEW YORK	527	$25,000	0.0%	$43.72	-9.3%	COMMON	064058100
—	DNP SELECT INCOME FD INC	2,394	$25,000	0.0%	$10.92	—	COMMON	23325P104
CPB	CAMPBELL SOUP COMPANY	750	$25,000	0.0%	$34.67	-13.9%	COMMON	134429109
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	275	$24,000	0.0%	$88.35	—	COMMON	78468R804
INDA	ISHARES TRUST MSCI INDIA INDEX FD	732	$24,000	0.0%	$32.52	—	COMMON	46429B598
NEM	NEWMONT	662	$23,000	0.0%	$28.70	-9.2%	COMMON	651639106
TROW	T ROWE PRICE GROUP INC	251	$23,000	0.0%	$60.46	+21.0%	COMMON	74144T108
—	ALLIANZGI EQTY & CON FD	1,265	$23,000	0.0%	$22.41	—	COMMON	018829101
VOOG	VANGUARD S&P 500 ETF	171	$23,000	0.0%	$140.13	—	COMMON	921932505
NVO	NOVO-NORDISK A S ADR	492	$23,000	0.0%	$51.09	—	COMMON	670100205
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	341	$23,000	0.0%	$76.01	—	COMMON	931427108
VTWO	VANGUARD RUSSELL 2000 ETF	210	$23,000	0.0%	$121.74	—	COMMON	92206C664
—	ROYCE GLOBAL VALUE TRUST INC	2,472	$22,000	0.0%	$10.69	—	COMMON	78081T104
FAST	FASTENAL CO	416	$22,000	0.0%	$9.15	+23.2%	COMMON	311900104
CHTR	CHARTER COMMUNICATIONS, INC	78	$22,000	0.0%	$333.95	-6.1%	COMMON	16119P108
—	VECTREN CORP	303	$22,000	0.0%	$70.00	—	COMMON	92240G101
RF	REGIONS FINANCIAL CORP	1,627	$22,000	0.0%	$10.43	+15.0%	COMMON	7591EP100
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	167	$22,000	0.0%	$161.68	—	COMMON	46137V217
—	HOLLYFRONTIER CORPORATION	434	$22,000	0.0%	$35.78	—	COMMON	436106108
ALK	ALASKA AIR GROUP INC COM	362	$22,000	0.0%	$63.54	-1.2%	COMMON	011659109
EPI	WISDOMTREE TR INDIA EARNINGS FD	897	$22,000	0.0%	$25.13	—	COMMON	97717W422
SRPT	SAREPTA THERAPEUTICS, INC	200	$22,000	0.0%	$86.81	+44.1%	COMMON	803607100
KMX	CARMAX INC	332	$21,000	0.0%	$72.43	-8.9%	COMMON	143130102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	443	$21,000	0.0%	$54.05	—	COMMON	97717W851
—	ALLERGAN PLC	159	$21,000	0.0%	$204.03	—	COMMON	G0177J108
DOV	DOVER CORPORATION	299	$21,000	0.0%	$65.75	+11.6%	COMMON	260003108
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	525	$21,000	0.0%	$45.60	—	COMMON	464288372
ILMN	ILLUMINA INC COM	70	$21,000	0.0%	$244.42	+26.7%	COMMON	452327109
WHR	WHIRLPOOL CORP	200	$21,000	0.0%	$173.01	-34.4%	COMMON	963320106
LEN	LENNAR CORP	535	$21,000	0.0%	$45.96	-18.6%	COMMON	526057104
REGN	REGENERON PHARMACEUTICALS INC COM	55	$21,000	0.0%	$419.29	-13.2%	COMMON	75886F107
—	ROYAL DUTCH SHELL ADR EA REP 2 CL B	358	$21,000	0.0%	$63.69	—	COMMON	780259107
HBAN	HUNTINGTON BANCSHARES INC COM	1,774	$21,000	0.0%	$9.90	+0.5%	COMMON	446150104
HUBB	HUBBELL INCORPORATED	207	$21,000	0.0%	$94.76	+0.5%	COMMON	443510607
INVA	INNOVIVA, INC.	1,200	$21,000	0.0%	$14.98	+8.4%	COMMON	45781M101
—	INGERSOLL-RAND PLC	230	$21,000	0.0%	$88.15	—	COMMON	G47791101
—	MATCH GROUP INC COM	459	$20,000	0.0%	$39.43	—	COMMON	57665R106
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	230	$20,000	0.0%	$86.96	—	COMMON	46137V274
WSR	WHITESTONE REIT	1,597	$20,000	0.0%	$14.40	—	COMMON	966084204
XLB	SECTOR SPDR MATERIALS FD	389	$20,000	0.0%	$58.25	—	COMMON	81369Y100
YUMC	YUM CHINA HLDGS INC COM	606	$20,000	0.0%	$38.45	-10.8%	COMMON	98850P109
—	BUCKEYE PARTNERS LTD	685	$20,000	0.0%	$56.93	—	COMMON	118230101
KNGZ	FIRST TRUST US EQUITY DIV SELCT	1,007	$20,000	0.0%	$21.51	—	COMMON	33738R738
MKL	MARKEL CORP	19	$20,000	0.0%	$1107.66	-1.3%	COMMON	570535104
WEC	WEC ENERGY GROUP INC	289	$20,000	0.0%	$49.56	+13.0%	COMMON	92939U106
—	CHINA MOBILE LTD SPONS ADR	424	$20,000	0.0%	$50.67	—	COMMON	16941M109
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	1,000	$20,000	0.0%	$20.50	—	COMMON	46138E727
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	310	$20,000	0.0%	$75.30	—	COMMON	922042742
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #	333	$20,000	0.0%	$70.70	-4.9%	COMMON	74736K101
SLB	SCHLUMBERGER LTD	526	$19,000	0.0%	$52.54	-23.5%	COMMON	806857108
GOVT	ISHARES US TREASURY BOND	783	$19,000	0.0%	$25.01	—	COMMON	46429B267
—	GABELLI DIV AND INC TR	1,015	$19,000	0.0%	$21.43	—	COMMON	36242H104
RSPS	INVESCO S&P 500 EQL WT CNSM STAPL ETF	160	$19,000	0.0%	$125.00	—	COMMON	46137V373
BHP	BHP BILLITON LIMITEDADR EACH REP 2 ORD	391	$19,000	0.0%	$44.92	—	COMMON	088606108
PANW	PALO ALTO NETWORKS INC COM	100	$19,000	0.0%	$33.34	-6.5%	COMMON	697435105
WMB	WILLIAMS	840	$19,000	0.0%	$19.12	-12.3%	COMMON	969457100
—	PROOFPOINT INC	231	$19,000	0.0%	$111.75	—	COMMON	743424103
IP	INTERNATIONAL PAPER CO	471	$19,000	0.0%	$36.78	-17.2%	COMMON	460146103
—	TWITTER INC	661	$19,000	0.0%	$31.24	—	COMMON	90184L102
LSTR	LANDSTAR SYSTEM INC	195	$19,000	0.0%	$110.04	—	COMMON	515098101
INGR	INGREDION INCORPORATED	212	$19,000	0.0%	$117.60	-14.9%	COMMON	457187102
—	TE CONNECTIVITY LTD	258	$19,000	0.0%	$81.40	—	COMMON	H84989104
EIX	EDISON INTERNATIONAL	322	$18,000	0.0%	$55.33	-17.8%	COMMON	281020107
HLT	HILTON WORLDWIDE HOLDINGS INC	251	$18,000	0.0%	$78.66	-10.1%	COMMON	43300A203
JBLU	JETBLUE AIRWAYS CORP	1,114	$18,000	0.0%	$20.14	-13.5%	COMMON	477143101
—	NUVEEN FLOATING RATE INCOME	2,000	$18,000	0.0%	$11.00	—	COMMON	67072T108
—	BLACKROCK MUNIYIELD QUALITY FUND INC.	1,423	$18,000	0.0%	$12.65	—	COMMON	09254F100
WOOD	ISHARES GLOBAL TIMBER & FOREST RY ETF	322	$18,000	0.0%	$68.32	—	COMMON	464288174
—	BLACKROCK MUNICIPAL	1,500	$18,000	0.0%	$12.67	—	COMMON	09248F109
PAA	PLAINS ALL AMERICAN PIPELINE LP	885	$18,000	0.0%	$21.47	—	COMMON	726503105
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	300	$18,000	0.0%	$60.00	—	COMMON	33739Q408
PHO	INVESCO WATER RESOURCES ETF	640	$18,000	0.0%	$28.13	—	COMMON	46137V142
CSM	PROSHARES LARGE CAP CORE PLUS 130/30	294	$18,000	0.0%	$62.28	—	COMMON	74347R248
BLD	TOPBUILD CORP COM	373	$17,000	0.0%	$66.32	-26.7%	COMMON	89055F103
SWKS	SKYWORKS SOLUTIONS INC COM	252	$17,000	0.0%	$65.26	0.0%	COMMON	83088M102
—	PEOPLES UTG FINL INC	1,153	$17,000	0.0%	$18.45	—	COMMON	712704105
VIOG	VANGUARD S&P SMALL CAP	125	$17,000	0.0%	$162.80	—	COMMON	921932794
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	501	$17,000	0.0%	$35.10	—	COMMON	78464A375
MDB	MONGODB, INC	200	$17,000	0.0%	$66.66	+15.4%	COMMON	60937P106
—	VMWARE INC COM	121	$17,000	0.0%	$108.40	—	COMMON	928563402
URI	UNITED RENTALS INC	166	$17,000	0.0%	$160.06	-27.1%	COMMON	911363109
—	WORDPAY INC	218	$17,000	0.0%	$98.56	—	COMMON	981558109
VRTX	VERTEX PHARMACEUTICALS INC COM	103	$17,000	0.0%	$150.45	+15.2%	COMMON	92532F100
ARKK	ARK INNOVATION ETF	450	$17,000	0.0%	$36.30	—	COMMON	00214Q104
AOM	ISHARES CORE MODERATE	466	$17,000	0.0%	$37.05	—	COMMON	464289875
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX	262	$17,000	0.0%	$72.52	—	COMMON	464288182
VONE	VANGUARD RUSSELL 1000 ETF	145	$17,000	0.0%	$124.14	—	COMMON	92206C730
SLV	SILVER TRUST	1,095	$16,000	0.0%	$15.86	—	COMMON	46428Q109
MKSI	MKS INSTRS INC COM	247	$16,000	0.0%	$101.92	-33.0%	COMMON	55306N104
JBHT	JB HUNT TRANSPORT SVCS	167	$16,000	0.0%	$113.68	-12.8%	COMMON	445658107
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	210	$16,000	0.0%	$82.99	—	COMMON	46432F339
—	CALAMOS CONVERTIBLE & HIGH INCOME	1,700	$16,000	0.0%	$11.76	—	COMMON	12811P108
IYG	ISHARES US FINANCIAL SERVICES	145	$16,000	0.0%	$131.03	—	COMMON	464287770
—	AURORA CANNABIS INC	3,173	$16,000	0.0%	$5.04	—	COMMON	05156X108
ADM	ARCHER-DANIELS-MIDLND CO	379	$16,000	0.0%	$36.60	+3.1%	COMMON	039483102
OHI	OMEGA HEALTHCARE INVESTORS, INC	458	$16,000	0.0%	$32.44	—	COMMON	681936100
SCHW	SCHWAB CHARLES CORP NEW	396	$16,000	0.0%	$38.92	+5.1%	COMMON	808513105
EBAY	EBAY INC	560	$16,000	0.0%	$32.84	-20.3%	COMMON	278642103
ZTS	ZOETIS INC	190	$16,000	0.0%	$63.13	+34.7%	COMMON	98978V103
PCAR	PACCAR INC	281	$16,000	0.0%	$32.39	-7.6%	COMMON	693718108
—	ISRAEL CHEMICALS LTD	2,900	$16,000	0.0%	$5.52	—	COMMON	M5920A109
CTSH	COGNIZANT TECH SOL CL A	254	$16,000	0.0%	$67.57	-7.3%	COMMON	192446102
BIDU	BAIDU INC ADR	102	$16,000	0.0%	$244.21	—	COMMON	056752108
FTEC	FIDELITY MSCI INFORMATION TECH ETF	335	$16,000	0.0%	$56.72	—	COMMON	316092808
ZBH	ZIMMER BIOMET HLDGS INC COM	151	$16,000	0.0%	$105.95	+0.1%	COMMON	98956P102
ENSG	ENSIGN GROUP INC	425	$16,000	0.0%	$35.77	+6.7%	COMMON	29358P101
—	WESTROCK CO	435	$16,000	0.0%	$57.84	—	COMMON	96145D105
—	DISCOVER FINL SVCS	272	$16,000	0.0%	$66.08	—	COMMON	254709108
—	TOTAL SYS SVCS INC COM	202	$16,000	0.0%	$64.36	—	COMMON	891906109
TSM	TAIWAN SEMICONDUCTOR	413	$15,000	0.0%	$37.36	—	COMMON	874039100
—	22ND CENTURY GROUP, INC	6,000	$15,000	0.0%	$2.33	—	COMMON	90137F103
XHR	XENIA HOTELS & RESORTS INC COM	852	$15,000	0.0%	$19.95	—	COMMON	984017103
HELE	HELEN OF TROY LTD	112	$15,000	0.0%	$91.18	+43.9%	COMMON	G4388N106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR	153	$15,000	0.0%	$107.37	—	COMMON	46432F396
NDAQ	NASDAQ STK MKT INC	178	$15,000	0.0%	$22.56	+13.4%	COMMON	631103108
—	HARRIS CORP DEL	111	$15,000	0.0%	$144.14	—	COMMON	413875105
MOO	VANECK VECTORS AGRIBUSINESS ETF	271	$15,000	0.0%	$59.24	—	COMMON	92189F700
—	SOUTH JERSEY INDS INC	554	$15,000	0.0%	$34.73	—	COMMON	838518108
VPL	VANGUARD INTL EQUITYINDEX FDS MSCI PAC	242	$15,000	0.0%	$70.97	—	COMMON	922042866
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF	571	$15,000	0.0%	$30.69	—	COMMON	97717X552
ICHR	ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105	900	$15,000	0.0%	$23.88	-27.6%	COMMON	G4740B105
FXD	FIRST TR EXCH TRADED FD	395	$15,000	0.0%	$38.76	—	COMMON	33734X101
FTXL	FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	602	$15,000	0.0%	$30.00	—	COMMON	33738R811
—	ALLETE INC NEW	195	$15,000	0.0%	$72.19	—	COMMON	018522300
SR	SPIRE INC COM	188	$14,000	0.0%	$69.15	—	COMMON	84857L101
BKD	BROOKDALE SENIOR LIVING INC CO M	2,129	$14,000	0.0%	$9.20	-8.8%	COMMON	112463104
—	CREE INC COM	336	$14,000	0.0%	$26.79	—	COMMON	225447101
—	PUTNAM PREMIER INC TR SH BEN INT	3,090	$14,000	0.0%	$5.35	—	COMMON	746853100
—	DUKE REALTY CORP COM NEW	555	$14,000	0.0%	$28.83	—	COMMON	264411505
—	STAMPS.COM INC NEW	90	$14,000	0.0%	$222.22	—	COMMON	852857200
SNY	SANOFI-AVENTIS SPONSORED ADR	321	$14,000	0.0%	$48.77	—	COMMON	80105N105
—	SCANA CORP NEW	290	$14,000	0.0%	$42.53	—	COMMON	80589M102
HEEM	ISHARES INC	625	$14,000	0.0%	$25.60	—	COMMON	46434G509
SNA	SNAP ON INC	98	$14,000	0.0%	$121.59	+8.0%	COMMON	833034101
—	ABIOMED INC	42	$14,000	0.0%	$404.76	—	COMMON	003654100
—	AON PLC CL A	92	$13,000	0.0%	$145.09	—	COMMON	G0408V102
MIDD	MIDDLEBY CORP	123	$13,000	0.0%	$119.14	-4.4%	COMMON	596278101
MET	METLIFE INC COM	320	$13,000	0.0%	$37.86	-11.1%	COMMON	59156R108
APT	ALPHA PRO TECH, LTD	3,500	$13,000	0.0%	$3.38	+5.3%	COMMON	020772109
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	429	$13,000	0.0%	$32.30	—	COMMON	92189F791
SONY	SONY CORP ADR NEW	272	$13,000	0.0%	$36.76	—	COMMON	835699307
SJNK	SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	485	$13,000	0.0%	$28.70	—	COMMON	78468R408
—	BARCLAYS S&P 500 DYNAMIC VECTOR	85	$13,000	0.0%	$152.94	—	COMMON	06740C337
—	NUTRISYSTEM INC	296	$13,000	0.0%	$37.16	—	COMMON	67069D108
PTC	PTC INC COM	162	$13,000	0.0%	$55.40	+58.5%	COMMON	69370C100
—	ORGANOVO HOLDINGS, INC	13,475	$13,000	0.0%	$1.77	—	COMMON	68620A104
SRE	SEMPRA ENERGY	116	$13,000	0.0%	$44.04	+2.7%	COMMON	816851109
STWD	STARWOOD PPTY TR INCCOM	670	$13,000	0.0%	$21.56	—	COMMON	85571B105
PCY	INVESCO EMERGING MARKETS SOV DEBT ETF	492	$13,000	0.0%	$26.42	—	COMMON	46138E784
AEE	AMEREN CORP CM	200	$13,000	0.0%	$45.42	+19.8%	COMMON	023608102
XLC	COMMUNICATION SVCS	315	$13,000	0.0%	$41.27	—	COMMON	81369Y852
—	XILINX INC.	150	$13,000	0.0%	$72.50	—	COMMON	983919101
MCO	MOODYS CORP	96	$13,000	0.0%	$157.92	-10.2%	COMMON	615369105
HQY	HEALTHEQUITY INC	211	$13,000	0.0%	$71.83	+12.2%	COMMON	42226A107
LTPZ	PIMCO 15 YEAR US TIPS ETF	207	$13,000	0.0%	$70.00	—	COMMON	72201R304
HIG	HARTFORD FINL SVCS GRP	294	$13,000	0.0%	$44.50	-13.8%	COMMON	416515104
—	TILRAY INC	177	$12,000	0.0%	$95.66	—	COMMON	88688T100
SBAC	SBA COMMUNICATIONS CORPORATION	75	$12,000	0.0%	$149.04	+0.9%	COMMON	78410G104
SON	SONOCO PRODS CO COM	234	$12,000	0.0%	$37.05	+15.7%	COMMON	835495102
IQV	IQVIA HLDGS INC COM	102	$12,000	0.0%	$105.39	+14.9%	COMMON	46266C105
SHW	SHERWIN WILLIAMS CO	30	$12,000	0.0%	$115.12	+10.0%	COMMON	824348106
—	SVB FINL GROUP	65	$12,000	0.0%	$288.89	—	COMMON	78486Q101
CASY	CASEYS GENL STORES INC	90	$12,000	0.0%	$107.06	+13.1%	COMMON	147528103
CBRE	CBRE GROUP INC CL A	294	$12,000	0.0%	$42.49	-2.7%	COMMON	12504L109
—	ALTABA INC.	210	$12,000	0.0%	$71.43	—	COMMON	021346101
—	BROOKFIELD ASSET MGMT	305	$12,000	0.0%	$43.06	—	COMMON	112585104
GDDY	GODADDY INC CL A	176	$12,000	0.0%	$68.02	+0.6%	COMMON	380237107
—	THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	1,233	$12,000	0.0%	$12.17	—	COMMON	36249W104
NUE	NUCOR CORP	223	$12,000	0.0%	$48.41	+4.8%	COMMON	670346105
—	SEAGATE TECHNOLOGY PLC	311	$12,000	0.0%	$32.15	—	COMMON	G7945M107
DLTR	DOLLAR TREE INC	135	$12,000	0.0%	$97.57	-13.4%	COMMON	256746108
ET	ENERGY TRANSFER EQUITY L P COM UNIT	896	$12,000	0.0%	$13.39	—	COMMON	29273V100
DWLD	DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	637	$12,000	0.0%	$25.47	—	COMMON	23908L306
STM	STMICROELECTRONICS N.V.-NY SHS A DR	877	$12,000	0.0%	$21.24	—	COMMON	861012102
—	KELLOGG COMPANY	200	$11,000	0.0%	$47.27	-1.8%	COMMON	487836108
FSLR	FIRST SOLAR INC	254	$11,000	0.0%	$57.44	-23.6%	COMMON	336433107
—	COHERENT INC	102	$11,000	0.0%	$235.29	—	COMMON	192479103
CMF	ISHARES CALIFORNIA AMT-FREE MU NI B ETF	190	$11,000	0.0%	$86.84	—	COMMON	464288356
DLR	DIGITAL REATLY TRUST	105	$11,000	0.0%	$86.18	-0.0%	COMMON	253868103
NXST	NEXSTAR BROADCASTING GROUP INC CL A	135	$11,000	0.0%	$54.28	+18.2%	COMMON	65336K103
BURL	BURLINGTON STORES INC COM	67	$11,000	0.0%	$142.33	+13.5%	COMMON	122017106
RUN	SUNRUN INC.	970	$11,000	0.0%	$10.87	+16.3%	COMMON	86771W105
RY	ROYAL BK CDA MONTREAL	164	$11,000	0.0%	$74.89	-2.5%	COMMON	780087102
CMS	CMS ENERGY CORP COM	226	$11,000	0.0%	$36.87	+11.1%	COMMON	125896100
—	CDK GLOBAL HOLDINGS LLC COM	236	$11,000	0.0%	$65.45	—	COMMON	12508E101
—	COHEN & STEERS INFRASTRUCTURE FUND, INC	550	$11,000	0.0%	$23.64	—	COMMON	19248A109
CHH	CHOICE HOTEL INTL INC NEW	157	$11,000	0.0%	$58.09	+21.9%	COMMON	169905106
MFC	MANULIFE FINANCIAL CORP COM NPV	750	$11,000	0.0%	$19.90	-20.3%	COMMON	56501R106
—	EYEPOINT PHARMACEUTICALS, INC.	5,625	$11,000	0.0%	$1.96	—	COMMON	30233G100
APH	AMPHENOL CORP CL A	134	$11,000	0.0%	$20.35	-1.5%	COMMON	032095101
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	257	$10,000	0.0%	$46.79	—	COMMON	46435G342
CGW	POWERSHARES S&P GLOBAL WATER ETF	331	$10,000	0.0%	$33.87	—	COMMON	46138E263
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	200	$10,000	0.0%	$50.00	—	COMMON	922020805
SLQD	ISHARES 0-5 YEAR INVMT GRD CORP BD	197	$10,000	0.0%	$51.34	—	COMMON	46434V100
SHOP	SHOPIFY INC	72	$10,000	0.0%	$14.08	0.0%	COMMON	82509L107
KEY	KEYCORP NEW	706	$10,000	0.0%	$12.48	+0.3%	COMMON	493267108
—	COLONY CREDIT REAL ESTATE, INC.	658	$10,000	0.0%	$15.20	—	COMMON	19625T101
STZ	CONSTELLATION BRANDS INC CL A	65	$10,000	0.0%	$177.56	-0.4%	COMMON	21036P108
SU	SUNCOR ENERGY COM NPV NEW	363	$10,000	0.0%	$24.88	+0.7%	COMMON	867224107
—	DIVIDEND AND INCOME FUND	1,100	$10,000	0.0%	$12.73	—	COMMON	25538A204
AKAM	AKAMAI TECHNOLOGIES, INC	170	$10,000	0.0%	$66.51	0.0%	COMMON	00971T101
ICLR	ICON ORD EUR0.06	77	$10,000	0.0%	$108.96	+26.8%	COMMON	G4705A100
ONB	OLD NATL BANCORP IND COM	631	$10,000	0.0%	$16.93	+5.5%	COMMON	680033107
OUNZ	VANECK MERK GOLD TRUST	800	$10,000	0.0%	$12.50	—	COMMON	921078101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	455	$10,000	0.0%	$24.48	—	COMMON	46137V134
LNC	LINCOLN NATIONAL CORP	198	$10,000	0.0%	$49.22	-10.6%	COMMON	534187109
EOG	E O G RESOURCES INC	119	$10,000	0.0%	$69.26	+16.5%	COMMON	26875P101
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.0	115	$10,000	0.0%	$54.59	+6.2%	COMMON	N53745100
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	650	$10,000	0.0%	$18.46	—	COMMON	67075F105
MSCI	MSCI INC CLASS A	65	$10,000	0.0%	$115.08	+22.9%	COMMON	55354G100
TDOC	TELADOC INC COM	200	$10,000	0.0%	$71.27	-14.1%	COMMON	87918A105
DGS	WISDOMTREE TREE EMERGING MKTS	229	$10,000	0.0%	$49.61	—	COMMON	97717W281
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	88	$9,000	0.0%	$88.12	+3.4%	COMMON	31620M106
HCA	HCA HOLDINGS INC	72	$9,000	0.0%	$116.61	+8.1%	COMMON	40412C101
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	224	$9,000	0.0%	$40.18	—	COMMON	464286475
TDG	TRANSDIGM GROUP INC	25	$9,000	0.0%	$243.87	+4.4%	COMMON	893641100
—	THOMSON REUTERS CORP	181	$9,000	0.0%	$49.72	—	COMMON	884903709
LTC	LTC PROPERTIES INC	208	$9,000	0.0%	$44.33	—	COMMON	502175102
BWZ	SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	300	$9,000	0.0%	$31.48	—	COMMON	78464A334
—	LAM RESEARCH CORP	69	$9,000	0.0%	$195.66	—	COMMON	512807108
BZUN	BAOZUN INC.	300	$9,000	0.0%	$50.00	—	COMMON	06684L103
HOLX	HOLOGIC INC COM	215	$9,000	0.0%	$39.89	+2.8%	COMMON	436440101
Z	ZILLOW GROUP, INC.	300	$9,000	0.0%	$55.41	-35.9%	COMMON	98954M200
—	SINCLAIR BROADCAST GROUP, INC	353	$9,000	0.0%	$31.16	—	COMMON	829226109
—	COLONY CAP INC BOND 5.00000 04/15/2023	10,000	$9,000	0.0%	$0.90	—	COMMON	19624RAA4
ACWX	ISHARES MSCI ACWI EX U S	220	$9,000	0.0%	$50.00	—	COMMON	464288240
NWL	NEWELL RUBBERMAID INC	500	$9,000	0.0%	$33.46	-57.6%	COMMON	651229106
FAB	FIRST TRUST MULTI CAP VAL ALPHADEX ETF	190	$9,000	0.0%	$57.89	—	COMMON	33733C108
MGNX	MACROGENICS INC	685	$9,000	0.0%	$17.32	-3.2%	COMMON	556099109
NTR	NT RESOURCES LTD	187	$9,000	0.0%	$38.37	+6.5%	COMMON	67077M108
ARCC	ARES CAPITAL CORPORATION	562	$9,000	0.0%	$7.49	+11.7%	COMMON	04010L103
GPN	GLOBAL PMTS INC	85	$9,000	0.0%	$90.39	+16.0%	COMMON	37940X102
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	106	$9,000	0.0%	$84.91	—	COMMON	92206C813
MMS	MAXIMUS INC	141	$9,000	0.0%	$67.34	-2.3%	COMMON	577933104
NVCR	NOVOCURE LIMITED	260	$9,000	0.0%	$27.82	+31.5%	COMMON	G6674U108
REZI	RESIDEO TECHNOLOGIES INC COM	441	$9,000	0.0%	$21.34	0.0%	COMMON	76118Y104
WIX	WIX LTD	100	$9,000	0.0%	$106.98	-11.7%	COMMON	M98068105
—	FLEETCOR TECHNOLOGIES INC COM	50	$9,000	0.0%	$200.00	—	COMMON	339041105
ZS	ZSCALER INC	225	$9,000	0.0%	$40.40	-6.5%	COMMON	98980G102
EWU	ISHARES MSCI UNITED KINGDOM	311	$9,000	0.0%	$35.50	—	COMMON	46435G334
—	INNOVATOR IBD ETF LEADERS	400	$9,000	0.0%	$25.00	—	COMMON	45782C201
ICF	COHEN & STEERS REALTY MAJORS INDEX FUND	95	$9,000	0.0%	$94.63	—	COMMON	464287564
—	JUNIPER NETWORKS INC	300	$8,000	0.0%	$28.94	—	COMMON	48203R104
LFUS	LITTELFUSE INC	45	$8,000	0.0%	$200.51	-11.0%	COMMON	537008104
IDXX	IDEXX LABS CORP	43	$8,000	0.0%	$206.05	-0.5%	COMMON	45168D104
CWCO	CONSOLIDATED WATER CO LTD SHS	650	$8,000	0.0%	$11.81	-9.4%	COMMON	G23773107
PSTG	PURE STORAGE INC	500	$8,000	0.0%	$16.67	+18.2%	COMMON	74624M102
BOX	BOX, INC.	450	$8,000	0.0%	$22.97	-19.9%	COMMON	10316T104
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR	106	$8,000	0.0%	$75.47	—	COMMON	46432F388
LVS	LAS VEGAS SANDS CORP COM	163	$8,000	0.0%	$51.70	-7.8%	COMMON	517834107
NEAR	ISHARES SHORT MATURITY BOND ETF	169	$8,000	0.0%	$47.34	—	COMMON	46431W507
XLRE	REAL ESTATE SELECT SECTOR SPDR	272	$8,000	0.0%	$33.48	—	COMMON	81369Y860
IVZ	INVESCO LTD COM STK USD0.20	500	$8,000	0.0%	$17.55	-19.2%	COMMON	G491BT108
FENY	FIDELITY MSCI ENERGY ETF	496	$8,000	0.0%	$22.18	—	COMMON	316092402
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	109	$8,000	0.0%	$73.39	—	COMMON	808524300
FITB	FIFTH THIRD BANCORP	350	$8,000	0.0%	$23.64	-16.0%	COMMON	316773100
SPHB	INVESCO S&P 500 HIGH BETA ETF	225	$8,000	0.0%	$44.44	—	COMMON	46138E370
—	RAYTHEON	50	$8,000	0.0%	$186.83	—	COMMON	755111507
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	49	$8,000	0.0%	$198.67	—	COMMON	N07059210
—	BARRICK GOLD CORP	595	$8,000	0.0%	$15.49	—	COMMON	067901108
CE	CELANESE CORP DEL COM SER A	85	$8,000	0.0%	$83.73	+2.1%	COMMON	150870103
—	NUVASIVE INC	170	$8,000	0.0%	$51.21	—	COMMON	670704105
—	CHIMERA INVESTMENT CORPORATION	446	$8,000	0.0%	$17.95	—	COMMON	16934Q208
NEOG	NEOGEN CORP COM	144	$8,000	0.0%	$36.88	-15.2%	COMMON	640491106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	100	$8,000	0.0%	$74.46	+1.2%	COMMON	12541W209
RGR	STURM, RUGER & COMPANY, INC.	159	$8,000	0.0%	$52.78	+9.3%	COMMON	864159108
SJM	J M SMUCKER CO NEW	75	$7,000	0.0%	$87.10	-4.9%	COMMON	832696405
GTN	GRAY TELEVISION INC COM	479	$7,000	0.0%	$12.00	+44.6%	COMMON	389375106
—	CBS CORPORATION CL B NEW	169	$7,000	0.0%	$53.60	—	COMMON	124857202
—	CERNER CORP	135	$7,000	0.0%	$67.32	—	COMMON	156782104
RJF	RAYMOND JAMES FINL INC	100	$7,000	0.0%	$50.88	-6.4%	COMMON	754730109
—	FIAT CHRYSLER AUTOMOBILES N.V.	452	$7,000	0.0%	$18.24	—	COMMON	N31738102
—	MARATHON OIL CORP	504	$7,000	0.0%	$17.17	—	COMMON	565849106
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,554	$7,000	0.0%	$7.72	—	COMMON	798241105
MPC	MARATHON PETE CORP	114	$7,000	0.0%	$52.59	+3.2%	COMMON	56585A102
MGA	MAGNA INTL INC COM	148	$7,000	0.0%	$48.93	-21.1%	COMMON	559222401
VRSN	VERISIGN INC	49	$7,000	0.0%	$127.10	+17.0%	COMMON	92343E102
BOH	BANK OF HAWAII CORP	100	$7,000	0.0%	$62.08	-8.0%	COMMON	062540109
ALEX	ALEXANDER & BALDWIN, INC.	370	$7,000	0.0%	$21.62	—	COMMON	014491104
KR	KROGER COMPANY	255	$7,000	0.0%	$19.60	+27.0%	COMMON	501044101
FTSL	FIRST TR SENIOR LN ETF	162	$7,000	0.0%	$49.76	—	COMMON	33738D309
LII	LENNOX INTL INC COM	30	$7,000	0.0%	$155.49	+24.5%	COMMON	526107107
IX	ORIX CORP SPONS ADR	97	$7,000	0.0%	$82.47	—	COMMON	686330101
EEMV	ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	121	$7,000	0.0%	$54.16	—	COMMON	464286533
ROP	ROPER INDS INC	26	$7,000	0.0%	$263.73	+2.8%	COMMON	776696106
BR	BROADRIDGE FINANCIAL	76	$7,000	0.0%	$76.08	+25.9%	COMMON	11133T103
YELP	YELP INC CLASS A	200	$7,000	0.0%	$38.58	-1.0%	COMMON	985817105
NBIS	YANDEX N.V.	240	$7,000	0.0%	$33.33	—	COMMON	N97284108
EMQQ	EMQQ EMERGING MARKETS INTRNT & ECMRC ETF	265	$7,000	0.0%	$37.59	—	COMMON	301505889
WU	WESTERN UNION CO COM	391	$7,000	0.0%	$18.37	—	COMMON	959802109
SPGI	S&P GLOBAL INC	43	$7,000	0.0%	$181.78	-7.3%	COMMON	78409V104
ROST	ROSS STORES INC	82	$7,000	0.0%	$75.43	+11.8%	COMMON	778296103
SBRA	SABRA HEALTH CARE REIT, INC	409	$7,000	0.0%	$22.38	—	COMMON	78573L106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	548	$7,000	0.0%	$11.19	+6.6%	COMMON	42824C109
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	250	$7,000	0.0%	$36.00	—	COMMON	409735206
MSI	MOTOROLA INC COM	60	$7,000	0.0%	$90.94	+24.0%	COMMON	620076307
TLH	ISHARES TR BARCLAYS 10-20 YR BOND	42	$6,000	0.0%	$142.86	—	COMMON	464288653
LITE	LUMENTUM HLDGS INC COM	147	$6,000	0.0%	$49.24	0.0%	COMMON	55024U109
M	MACYS INC	198	$6,000	0.0%	$21.97	+49.8%	COMMON	55616P104
MYGN	MYRIAD GENETICS INC	205	$6,000	0.0%	$31.09	+15.7%	COMMON	62855J104
—	SPECIAL OPPORTUNITIES FUND, INC	250	$6,000	0.0%	$24.00	—	COMMON	84741T302
TEVA	TEVA PHARM INDS LTD ADRF	401	$6,000	0.0%	$18.10	—	COMMON	881624209
TRMK	TRUSTMARK CORP	206	$6,000	0.0%	$24.56	+1.4%	COMMON	898402102
—	MERIDIAN BIOSCIENCE INC	332	$6,000	0.0%	$15.67	—	COMMON	589584101
IOSP	INNOSPEC INC.	100	$6,000	0.0%	$67.39	-7.7%	COMMON	45768S105
MGM	MGM RESORTS INTL COM	250	$6,000	0.0%	$30.64	-17.4%	COMMON	552953101
AMWD	AMERICAN WOODMARK CORPORATION	100	$6,000	0.0%	$92.57	-31.2%	COMMON	030506109
JD	JD.COM INC	290	$6,000	0.0%	$41.74	—	COMMON	47215P106
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	601	$6,000	0.0%	$13.33	—	COMMON	01879R106
VTWV	VANGRD RUSSELL 2000 ETF	60	$6,000	0.0%	$100.00	—	COMMON	92206C649
JBL	JABIL CIRCUIT INC COM	225	$6,000	0.0%	$27.65	-15.2%	COMMON	466313103
CBRL	CRACKER BARREL OLD COUNTRY STORE	35	$6,000	0.0%	$115.67	+7.3%	COMMON	22410J106
ACWI	ISHARES TR MSCI ACWI INDEX	93	$6,000	0.0%	$64.52	—	COMMON	464288257
MMYT	MAKEMYTRIP LTD MAURITIUS	245	$6,000	0.0%	$31.91	-24.7%	COMMON	V5633W109
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	750	$6,000	0.0%	$6.61	-0.6%	COMMON	559166103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	130	$6,000	0.0%	$53.85	—	COMMON	33734X192
WEX	WEX INC	40	$6,000	0.0%	$164.60	0.0%	COMMON	96208T104
EZU	ISHARES MSCI EMU INDEX FUND	163	$6,000	0.0%	$42.94	—	COMMON	464286608
WRB	BERKLEY W R CORPORATION	75	$6,000	0.0%	$16.98	+13.1%	COMMON	084423102
OLN	OLIN CORP	300	$6,000	0.0%	$25.07	-30.4%	COMMON	680665205
EBS	EMERGENT BIOSOLUTION	100	$6,000	0.0%	$36.18	+78.2%	COMMON	29089Q105
WTW	WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	40	$6,000	0.0%	$140.30	-3.2%	COMMON	G96629103
—	INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO	550	$6,000	0.0%	$12.73	—	COMMON	46137V589
PSEC	PROSPECT CAP CORP	1,000	$6,000	0.0%	$2.71	+3.1%	COMMON	74348T102
—	PROSHARES MORNINGSTAR ALT SOLUTION ETF	155	$6,000	0.0%	$38.71	—	COMMON	74347B813
PIE	INVESCO DWA EMERGING MARKETS MOM ETF	385	$6,000	0.0%	$20.78	—	COMMON	46138E867
OSK	OSHKOSH CORP COM	91	$6,000	0.0%	$66.00	-13.6%	COMMON	688239201
PAVE	GLOBAL X US INFRASTRUCTURE DEV ETF	403	$5,000	0.0%	$16.48	—	COMMON	37954Y673
EQT	EQT CORP COM	243	$5,000	0.0%	$31.36	-40.1%	COMMON	26884L109
ES	EVERSOURCE ENERGY	70	$5,000	0.0%	$46.89	+8.0%	COMMON	30040W108
CPRT	COPART INC	98	$5,000	0.0%	$13.54	-8.8%	COMMON	217204106
EWI	ISHARES MSCI ITALY	210	$5,000	0.0%	$31.46	—	COMMON	46434G830
EWBC	EAST WEST BANCORP INC	124	$5,000	0.0%	$46.49	-7.2%	COMMON	27579R104
—	PDVWIRELESS, INC	130	$5,000	0.0%	$30.77	—	COMMON	69290R104
FMF	FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF	120	$5,000	0.0%	$50.00	—	COMMON	33739G103
PAGS	PAGSEGURO DIGITAL LTD	275	$5,000	0.0%	$27.20	-9.8%	COMMON	G68707101
—	CENTURYTEL INC	328	$5,000	0.0%	$18.15	—	COMMON	156700106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	560	$5,000	0.0%	$8.93	—	COMMON	464288224
DRI	DARDEN RESTAURANTS	50	$5,000	0.0%	$67.43	+30.2%	COMMON	237194105
PETS	PETMEDEXPRESS INC	202	$5,000	0.0%	$37.26	-28.4%	COMMON	716382106
BEN	FRANKLIN RES INC	158	$5,000	0.0%	$27.52	-20.3%	COMMON	354613101
AL	AIR LEASE CORP CL A	150	$5,000	0.0%	$33.43	0.0%	COMMON	00912X302
STAA	STAAR SURGICAL COMPANY	150	$5,000	0.0%	$11.15	+249.4%	COMMON	852312305
IEI	BARCLAYS 3-7 YR TREASURY INDEX FUND	43	$5,000	0.0%	$126.17	—	COMMON	464288661
—	TPG SPECIALTY LENDING	263	$5,000	0.0%	$19.50	—	COMMON	87265K102
EL	ESTEE LAUDER COMPANIES COM CL A	36	$5,000	0.0%	$108.24	+14.6%	COMMON	518439104
VIS	VANGUARD INDUSTRIALS	38	$5,000	0.0%	$131.58	—	COMMON	92204A603
IONS	IONIS PHARMACEUTICALS, INC.	100	$5,000	0.0%	$52.38	-2.6%	COMMON	462222100
MUNI	PIMCO ETF TRUST INTER MUNI BD STRATEGY F	100	$5,000	0.0%	$50.00	—	COMMON	72201R866
—	GW PHARMACEUTICALS PLC	54	$5,000	0.0%	$92.59	—	COMMON	36197T103
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	150	$5,000	0.0%	$50.00	—	COMMON	78464A664
FE	FIRSTENERGY CORP	146	$5,000	0.0%	$22.34	+26.8%	COMMON	337932107
—	LEGACY TEX FINL GROUP INC COM ISIN #US52	149	$5,000	0.0%	$40.27	—	COMMON	52471Y106
—	ISHARES CURRENCY HEDGED MSCI GERMANY	218	$5,000	0.0%	$29.15	—	COMMON	46434V704
SPLB	SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF	195	$5,000	0.0%	$35.90	—	COMMON	78464A367
TOL	TOLL BROTHERS INC	156	$5,000	0.0%	$39.94	-19.6%	COMMON	889478103
DG	DOLLAR GENERAL CORP COM	50	$5,000	0.0%	$98.63	0.0%	COMMON	256677105
—	INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF	300	$5,000	0.0%	$20.00	—	COMMON	45409B552
VIRT	VIRTU FINANCIAL INC CL A	213	$5,000	0.0%	$32.27	-25.3%	COMMON	928254101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	101	$5,000	0.0%	$32.54	+32.7%	COMMON	099502106
NMIH	NMI HOLDINGS INC CL A	271	$5,000	0.0%	$16.20	+20.2%	COMMON	629209305
NOW	SERVICENOW INC COM	26	$5,000	0.0%	$33.88	+4.8%	COMMON	81762P102
CC	CHEMOURS CO COM	166	$5,000	0.0%	$35.87	-34.3%	COMMON	163851108
—	RED HAT INC	28	$5,000	0.0%	$128.60	—	COMMON	756577102
ASIX	ADVANSIX INC COM	205	$5,000	0.0%	$31.47	-19.4%	COMMON	00773T101
—	ASSERTIO THERAPEUTICS	1,500	$5,000	0.0%	$6.00	—	COMMON	04545L107
AVNS	AVANOS MEDICAL INC	108	$5,000	0.0%	$64.35	-18.6%	COMMON	05350V106
WDC	WESTERN DIGITAL CORP COM	126	$5,000	0.0%	$58.81	-43.8%	COMMON	958102105
VRSK	VERISK ANALYTICS INC CL A	49	$5,000	0.0%	$101.73	+9.8%	COMMON	92345Y106
GEO	GEO GROUP INC	253	$5,000	0.0%	$19.04	-8.8%	COMMON	36162J106
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	96	$5,000	0.0%	$57.29	-3.1%	COMMON	76131D103
—	MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	139	$5,000	0.0%	$70.05	—	COMMON	55608B105
—	QUALSTAR CORPORATION	1,000	$5,000	0.0%	$7.00	—	COMMON	74758R208
—	GLOBAL X MLP ETF	677	$5,000	0.0%	$10.34	—	COMMON	37950E473
—	CIT GROUP INC COM	127	$5,000	0.0%	$55.12	—	COMMON	125581801
NXPI	NXP SEMICONDUCTORS N V	75	$5,000	0.0%	$85.25	-17.2%	COMMON	N6596X109
—	CONFORMIS, INC	13,000	$5,000	0.0%	$2.52	—	COMMON	20717E101
VAW	VANGUARD MATERIALS	40	$4,000	0.0%	$125.00	—	COMMON	92204A801
GLPI	GAMING & LEISURE PPTYS INC COM	130	$4,000	0.0%	$38.46	—	COMMON	36467J108
AXS	AXIS CAPITAL HOLDINGS LTD	77	$4,000	0.0%	$48.62	-8.3%	COMMON	G0692U109
—	THE CARLYLE GROUP LP	240	$4,000	0.0%	$23.27	—	COMMON	14309L102
FDD	FIRST TRUST STOXX EUROPEAN SEL DIV ETF	300	$4,000	0.0%	$13.33	—	COMMON	33735T109
—	ARRIS GROUP INC	140	$4,000	0.0%	$28.57	—	COMMON	G0551A103
SPGP	INVESCO	80	$4,000	0.0%	$50.00	—	COMMON	46137V431
—	APERGY CORPORATION COM	148	$4,000	0.0%	$44.03	—	COMMON	03755L104
GUNR	FLEXSHARES MORNINGSTAR	141	$4,000	0.0%	$35.46	—	COMMON	33939L407
VGIT	VANGUARD GOVT BOND ETF	60	$4,000	0.0%	$62.83	—	COMMON	92206C706
RACE	FERRARI NV NEW	43	$4,000	0.0%	$106.53	+5.4%	COMMON	N3167Y103
—	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	500	$4,000	0.0%	$10.00	—	COMMON	67077N106
FYC	FIRST TRUST SMALL CAP GR ALPHADEX ETF	100	$4,000	0.0%	$40.00	—	COMMON	33737M300
FXI	ISHARES CHINA LARGE-CAP ETF	101	$4,000	0.0%	$44.69	—	COMMON	464287184
WPM	WHEATON PRECIOUS METALS CORP CO	209	$4,000	0.0%	$18.51	-15.5%	COMMON	962879102
NFG	NATIONAL FUEL GAS CO	70	$4,000	0.0%	$57.91	-5.4%	COMMON	636180101
—	ALLIANZGI NFJ DIVID INT &PREM COM	400	$4,000	0.0%	$10.00	—	COMMON	01883A107
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	308	$4,000	0.0%	$13.31	—	COMMON	670972108
HYS	PIMCO 0-5 YR HIGH YLD CORP BON D ETF	42	$4,000	0.0%	$95.24	—	COMMON	72201R783
ETSY	ETSY, INC	90	$4,000	0.0%	$47.06	0.0%	COMMON	29786A106
—	PREMIER, INC	100	$4,000	0.0%	$30.00	—	COMMON	74051N102
—	COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	200	$4,000	0.0%	$25.00	—	COMMON	19248C105
LBRDK	LIBERTY BROADBAND CORP COM CL C	50	$4,000	0.0%	$75.83	-1.0%	COMMON	530307305
—	MARKET VECTORS COAL ETF	300	$4,000	0.0%	$13.33	—	COMMON	92189F809
CRSP	CRISPR THERAPEUTICS AG	155	$4,000	0.0%	$55.50	-37.4%	COMMON	H17182108
PCEF	INVESCO CEF INCOME COMPOSITE ETF	200	$4,000	0.0%	$22.73	—	COMMON	46138E404
L	LOEWS CORP	82	$4,000	0.0%	$48.65	-6.1%	COMMON	540424108
PKG	PACKAGING CORP OF AMERICA	45	$4,000	0.0%	$89.95	-16.9%	COMMON	695156109
DXC	DXC TECHNOLOGY COMPANY COMMON S	73	$4,000	0.0%	$79.85	-17.0%	COMMON	23355L106
SCHV	SCHWAB US LARGE-CAP VALUE ETF	80	$4,000	0.0%	$50.00	—	COMMON	808524409
FNF	FIDELITY NATIONAL FINANCIAL CO M	126	$4,000	0.0%	$26.31	-10.0%	COMMON	31620R303
KSS	KOHLS CORP	62	$4,000	0.0%	$41.00	+71.2%	COMMON	500255104
—	EQUITRANS MIDSTREAM CORP	194	$4,000	0.0%	$20.62	—	COMMON	294600101
SFIX	STITCH FIX, INC.	225	$4,000	0.0%	$36.45	-32.1%	COMMON	860897107
IPGP	IPG PHOTONICS CORP	35	$4,000	0.0%	$239.07	-44.4%	COMMON	44980X109
—	2U INC COM	84	$4,000	0.0%	$83.33	—	COMMON	90214J101
TPR	TAPESTRY INC	122	$4,000	0.0%	$32.95	+0.5%	COMMON	876030107
—	TIER REIT INC REIT	196	$4,000	0.0%	$20.41	—	COMMON	88650V208
WYNN	WYNN RESORTS, LIMITED	42	$4,000	0.0%	$169.83	-41.0%	COMMON	983134107
—	TIFFANY & CO.	47	$4,000	0.0%	$127.66	—	COMMON	886547108
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	250	$4,000	0.0%	$20.00	—	COMMON	04273H104
—	HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	201	$4,000	0.0%	$19.90	—	COMMON	427825500
TDC	TERADATA CORP COM	100	$4,000	0.0%	$39.20	-6.7%	COMMON	88076W103
FISV	FISERV INC	60	$4,000	0.0%	$66.31	+16.6%	COMMON	337738108
FHLC	FIDELITY MSCI HEALTH CARE ETF	101	$4,000	0.0%	$49.90	—	COMMON	316092600
—	TORCHMARK CORP COM	54	$4,000	0.0%	$92.59	—	COMMON	891027104
HAL	HALLIBURTON CO HLDG CO	115	$3,000	0.0%	$35.61	-18.2%	COMMON	406216101
HII	HUNTINGTON INGALLS INDS INC	16	$3,000	0.0%	$187.40	-0.6%	COMMON	446413106
BSX	BOSTON SCIENTIFIC	83	$3,000	0.0%	$27.62	+31.3%	COMMON	101137107
BRO	BROWN & BROWN INC	96	$3,000	0.0%	$25.69	+4.4%	COMMON	115236101
HSBC	HSBC HLDG PLC SPON ADR	73	$3,000	0.0%	$51.78	—	COMMON	404280406
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	150	$3,000	0.0%	$20.00	—	COMMON	456237106
IRBTQ	IROBOT CORPORATION	40	$3,000	0.0%	$66.43	+36.4%	COMMON	462726100
TG	TREDEGAR CORP	210	$3,000	0.0%	$9.40	+13.1%	COMMON	894650100
SPOT	SPOTIFY TECHNOLOGY SA	27	$3,000	0.0%	$168.99	-17.3%	COMMON	L8681T102
SPMD	SPDR PORTFOLIO MID CAP ETF	100	$3,000	0.0%	$40.00	—	COMMON	78464A847
—	SPLUNK INC COM	25	$3,000	0.0%	$80.00	—	COMMON	848637104
—	LIBERTY PPTY TRUST SHS BEN INT	75	$3,000	0.0%	$40.00	—	COMMON	531172104
—	VICTORYSHARES INTERNATIONAL VOL WTD ETF	85	$3,000	0.0%	$35.29	—	COMMON	92647N840
GTX	GARRETT MOTION INC COM	266	$3,000	0.0%	$13.59	0.0%	COMMON	366505105
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	300	$3,000	0.0%	$10.00	—	COMMON	128117108
GT	GOODYEAR TIRE & RUBBER	125	$3,000	0.0%	$32.50	-33.3%	COMMON	382550101
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	58	$3,000	0.0%	$39.30	—	COMMON	06746L422
WTPI	WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF	106	$3,000	0.0%	$29.90	—	COMMON	97717X560
PHYS	SPROTT PHYSICAL GOLD TRF	310	$3,000	0.0%	$9.68	—	COMMON	85207H104
FMC	FMC CORP NEW	36	$3,000	0.0%	$58.25	-1.4%	COMMON	302491303
—	21ST CENT FOX CL A	69	$3,000	0.0%	$32.61	—	COMMON	90130A101
BKR	BAKER HUGHES A GE CO CL A	120	$3,000	0.0%	$25.20	-17.5%	COMMON	05722G100
BEP	BROOKFIELD RENEWABLE	100	$3,000	0.0%	$30.00	—	COMMON	G16258108
AKO/B	EMBOTELLADORA ANDINA SA ADR	116	$3,000	0.0%	$25.86	—	COMMON	29081P303
EWW	ISHARES MSCI MEXICO INVESTABLE MARKET	65	$3,000	0.0%	$53.33	—	COMMON	464286822
ICE	INTERCONTINENTAL EXCHANGE INC	35	$3,000	0.0%	$61.83	+13.0%	COMMON	45866F104
—	EATON VANCE LTD DURATION	250	$3,000	0.0%	$16.00	—	COMMON	27828H105
IEO	ISHARES OIL & GAS EXPL	65	$3,000	0.0%	$76.92	—	COMMON	464288851
ERIC	ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR	340	$3,000	0.0%	$5.88	—	COMMON	294821608
EDIT	EDITAS MEDICINE INCO	140	$3,000	0.0%	$32.17	-15.4%	COMMON	28106W103
—	WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF	103	$3,000	0.0%	$29.69	—	COMMON	97717X313
—	DIAMOND OFFSHORE DRILLING	366	$3,000	0.0%	$19.13	—	COMMON	25271C102
DBC	POWERSHS DB COMMDTY INDX	220	$3,000	0.0%	$18.18	—	COMMON	46138B103
PK	PARK HOTELS & RESORTS	130	$3,000	0.0%	$25.40	—	COMMON	700517105
SSYS	STRATASYS LTD	185	$3,000	0.0%	$23.03	-9.3%	COMMON	M85548101
VRE	MACK CALI REALTY CORP	130	$3,000	0.0%	$23.99	—	COMMON	554489104
LEG	LEGGETT & PLATT INC	95	$3,000	0.0%	$48.33	-21.3%	COMMON	524660107
LEA	LEAR CORP NEW	21	$3,000	0.0%	$128.24	-10.1%	COMMON	521865204
KIM	KIMCO REALTY CO RP (MOVED FRO M DELAWARE	175	$3,000	0.0%	$11.19	0.0%	COMMON	49446R109
FLS	FLOWSERVE CORPORATION	66	$3,000	0.0%	$35.35	+13.6%	COMMON	34354P105
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	39	$2,000	0.0%	$63.79	-7.1%	COMMON	03820C105
USIG	ISHARES US CREDIT BOND ETF	34	$2,000	0.0%	$88.24	—	COMMON	464288620
AJG	ARTHUR J GALLAGHER CO	22	$2,000	0.0%	$60.98	+11.5%	COMMON	363576109
ODFL	OLD DOMINION FREIGHT	20	$2,000	0.0%	$31.83	+34.7%	COMMON	679580100
PBR	PETROLEO BRASILEIRO ADRF	137	$2,000	0.0%	$7.35	—	COMMON	71654V408
AMT	AMERICAN TOWER CORP CLASS A	14	$2,000	0.0%	$115.28	+12.3%	COMMON	03027X100
ALB	ALBEMARLE CORP	30	$2,000	0.0%	$98.71	-13.5%	COMMON	012653101
CPA	COPA HOLDINGS CL A	29	$2,000	0.0%	$89.61	-28.8%	COMMON	P31076105
—	BLACKROCK MULTI SECTOR	100	$2,000	0.0%	$18.57	—	COMMON	09258A107
—	EV TAX-MANAGED GLB B-W OPPS	195	$2,000	0.0%	$10.26	—	COMMON	27829C105
TXNM	PNM RESOURCES INC	40	$2,000	0.0%	$38.31	+7.0%	COMMON	69349H107
BL	BLACKLINE INC	50	$2,000	0.0%	$49.80	-14.6%	COMMON	09239B109
—	SYMANTEC CORP	95	$2,000	0.0%	$31.78	—	COMMON	871503108
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	134	$2,000	0.0%	$12.31	+12.0%	COMMON	50077B207
OZK	BANK OZK	69	$2,000	0.0%	$31.35	-32.1%	COMMON	06417N103
SWK	STANLEY BLACK & DECKER INC	15	$2,000	0.0%	$115.96	-12.4%	COMMON	854502101
STT	STATE STREET CORP	39	$2,000	0.0%	$74.13	-23.4%	COMMON	857477103
FTV	FORTIVE CORP COM	33	$2,000	0.0%	$40.21	+13.4%	COMMON	34959J108
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	50	$2,000	0.0%	$60.00	—	COMMON	46138E842
—	ISHARES MSCI FRONTIER 100 ETF	73	$2,000	0.0%	$28.53	—	COMMON	464286145
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	80	$2,000	0.0%	$25.00	—	COMMON	46138E875
DVN	DEVON ENERGY CORP	73	$2,000	0.0%	$24.08	-8.8%	COMMON	25179M103
EPR	EPR PROPERTIES	29	$2,000	0.0%	$68.97	—	COMMON	26884U109
EPP	ISHARES MSCI PAC EX JAPN	60	$2,000	0.0%	$49.84	—	COMMON	464286665
DBX	DROPBOX INC CL A	100	$2,000	0.0%	$23.05	0.0%	COMMON	26210C104
ADC	AGREE RLTY CORP	28	$2,000	0.0%	$35.71	—	COMMON	008492100
—	COVANTA HOLDING CORPORATION	150	$2,000	0.0%	$13.33	—	COMMON	22282E102
BHC	BAUSCH HEALTH COMPANIES	100	$2,000	0.0%	$22.90	+3.9%	COMMON	071734107
ESGD	ISHARES MSCI EAFE ESG OP ETF	33	$2,000	0.0%	$60.61	—	COMMON	46435G516
—	CONTROL4 CORPORATION	104	$2,000	0.0%	$28.85	—	COMMON	21240D107
WH	WYNDHAM HOTELS & RESORTS INC COM	35	$2,000	0.0%	$60.97	-20.5%	COMMON	98311A105
FRCB	FIRST REP BK SAN FRANCISCO CALIF	25	$2,000	0.0%	$93.02	-4.6%	COMMON	33616C100
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND	25	$2,000	0.0%	$80.00	—	COMMON	97717W836
RWO	SPDR DOW JONES GLOBAL REAL ESTATE EFT	56	$2,000	0.0%	$47.56	—	COMMON	78463X749
DELL	DELL INC	44	$2,000	0.0%	$25.10	0.0%	COMMON	24703L202
ELME	WASHINGTON REAL ESTATE INVT TR	97	$2,000	0.0%	$30.93	—	COMMON	939653101
COF	CAPITAL ONE FINANCIAL CP	32	$2,000	0.0%	$78.74	-2.8%	COMMON	14040H105
XYL	XYLEM INC COM USD0.01	25	$2,000	0.0%	$60.28	+5.4%	COMMON	98419M100
EGRX	EAGLE PHARMACEUTICALS INC	45	$2,000	0.0%	$60.49	-14.8%	COMMON	269796108
ITB	ISHARES US HOME CONSTRUCTION	50	$2,000	0.0%	$47.06	—	COMMON	464288752
—	TEAM INC	140	$2,000	0.0%	$14.29	—	COMMON	878155100
HTGC	HERCULES TECH GROWTH CAP INC COM	222	$2,000	0.0%	$12.36	-1.4%	COMMON	427096508
ROKU	ROKU, INC.	50	$2,000	0.0%	$41.05	+14.8%	COMMON	77543R102
—	BARCLAYS IPATH S&P DYNAMIC VIX	115	$2,000	0.0%	$26.09	—	COMMON	06741L609
—	LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	64	$2,000	0.0%	$43.15	—	COMMON	531229607
WSO	WATSCO INC A	13	$2,000	0.0%	$151.09	+0.9%	COMMON	942622200
—	MCEWEN MINING INC.	1,100	$2,000	0.0%	$1.82	—	COMMON	58039P107
—	LINE CORP	67	$2,000	0.0%	$35.93	—	COMMON	53567X101
FLO	FLOWERS FOODS INC	100	$2,000	0.0%	$12.74	+12.7%	COMMON	343498101
UFPT	UFP TECHNOLOGIES INC	50	$2,000	0.0%	$34.21	0.0%	COMMON	902673102
DFNL	DAVIS FUNDAMENTAL SELECT FINL ETF	103	$2,000	0.0%	$19.98	—	COMMON	23908L108
—	WPX ENERGY INC	200	$2,000	0.0%	$15.00	—	COMMON	98212B103
—	APACHE CORP	71	$2,000	0.0%	$46.42	—	COMMON	037411105
—	ANADARKO PETROLEUM CORP	39	$2,000	0.0%	$51.28	—	COMMON	032511107
AVA	AVISTA CORP	50	$2,000	0.0%	$35.25	+2.7%	COMMON	05379B107
AXTA	AXALTA COATING SYS	100	$2,000	0.0%	$30.23	-17.8%	COMMON	G0750C108
EXEL	EXELIXIS, INC	100	$2,000	0.0%	$26.62	-33.0%	COMMON	30161Q104
—	ENERGOUS CORPORATION	350	$2,000	0.0%	$11.43	—	COMMON	29272C103
—	VIACOM INC CL B	70	$2,000	0.0%	$28.57	—	COMMON	92553P201
—	NEW MEDIA INVESTMENT	186	$2,000	0.0%	$13.64	—	COMMON	64704V106
NG	NOVAGOLD RES INC NEW	540	$2,000	0.0%	$4.32	-8.6%	COMMON	66987E206
—	COLFAX CORP COM	116	$2,000	0.0%	$34.48	—	COMMON	194014106
CFR	CULLEN FROST BANKERSINC	24	$2,000	0.0%	$89.84	-12.8%	COMMON	229899109
NIO	NIO INC	300	$2,000	0.0%	$6.67	—	COMMON	62914V106
—	SELECT INCOME REIT	300	$2,000	0.0%	$23.33	—	COMMON	81618T100
RES	RPC INC	171	$2,000	0.0%	$18.00	-32.2%	COMMON	749660106
ZD	J2 GLOBAL INC	33	$2,000	0.0%	$73.29	-13.9%	COMMON	48123V102
RIO	RIO TINTO PLC SPON ADR	50	$2,000	0.0%	$60.00	—	COMMON	767204100
UMH	UMH PROPERTIES INC	80	$1,000	0.0%	$12.50	—	COMMON	903002103
—	MICRO FOCUS INTL PLC	62	$1,000	0.0%	$20.43	—	COMMON	594837304
—	UMPQUA HOLDINGS CORP	61	$1,000	0.0%	$16.39	—	COMMON	904214103
—	VICTORYSHARES EMERGING MKT VOL WTD ETF	51	$1,000	0.0%	$22.00	—	COMMON	92647N857
NMFC	NEW MOUNTAIN FINANCE	76	$1,000	0.0%	$5.74	+5.5%	COMMON	647551100
WASH	WASHINGTON TRUST BANCORP, INC.	29	$1,000	0.0%	$37.72	-10.3%	COMMON	940610108
FCPT	FOUR CORNERS PROPERTY	23	$1,000	0.0%	$43.48	—	COMMON	35086T109
MKTX	MARKETAXESS HOLDINGS INC	4	$1,000	0.0%	$174.10	+10.6%	COMMON	57060D108
FCX	FREEPORT MCMORAN COPPER & GOLD INC.	100	$1,000	0.0%	$12.74	-16.2%	COMMON	35671D857
AOR	ISHARES CORE GROWTH ALLOCATION ETF	33	$1,000	0.0%	$44.44	—	COMMON	464289867
AVT	AVNET INC COM	39	$1,000	0.0%	$33.62	+1.8%	COMMON	053807103
—	U S CONCRETE INC COM NEW	33	$1,000	0.0%	$48.67	—	COMMON	90333L201
MGRC	MCGRATH RENTCORP	22	$1,000	0.0%	$61.64	-16.6%	COMMON	580589109
—	UNITED STATES OIL	100	$1,000	0.0%	$10.00	—	COMMON	91232N108
—	MALLINCKRODT PUB LTD ORD	55	$1,000	0.0%	$26.71	—	COMMON	G5785G107
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$2.50	—	COMMON	960908309
AAL	AMERICAN AIRLINES GROUP INC	35	$1,000	0.0%	$48.14	-28.9%	COMMON	02376R102
CGNX	COGNEX CORP	14	$1,000	0.0%	$59.41	-31.7%	COMMON	192422103
—	GOLDCORP INC NEW ISIN #CA3809564097	100	$1,000	0.0%	$10.00	—	COMMON	380956409
CHCO	CITY HOLDING COMPANY	8	$1,000	0.0%	$58.86	+0.6%	COMMON	177835105
RITM	NEW RESIDENTIAL INVT	100	$1,000	0.0%	$18.22	—	COMMON	64828T201
CBT	CABOT CORP	34	$1,000	0.0%	$48.94	-14.9%	COMMON	127055101
FTS	FORTIS INC.	27	$1,000	0.0%	$24.42	+5.2%	COMMON	349553107
CMBS	ISHARES TRUST BARCLAYS CMBS BOND FUND	26	$1,000	0.0%	$38.46	—	COMMON	46429B366
OPLN	KAR AUCTION SVCS INC	30	$1,000	0.0%	$23.08	-10.2%	COMMON	48238T109
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	64	$1,000	0.0%	$15.63	—	COMMON	67074U103
—	ONCOSEC MEDICAL INCORPORATED	1,500	$1,000	0.0%	$0.67	—	COMMON	68234L207
FRBKQ	REPUBLIC FIRST BANCORP, INC.	200	$1,000	0.0%	$6.76	0.0%	COMMON	760416107
BHF	BRIGHTHOUSE FINANCIAL INC	27	$1,000	0.0%	$59.70	-34.6%	COMMON	10922N103
—	L BRANDS INC	20	$1,000	0.0%	$50.00	—	COMMON	501797104
—	LAZARD LTD	16	$1,000	0.0%	$35.71	—	COMMON	G54050102
FNDX	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	22	$1,000	0.0%	$45.45	—	COMMON	808524771
—	CUBIC CORP COM	25	$1,000	0.0%	$40.00	—	COMMON	229669106
EPOL	ISHARES MSCI POLAND CAPPED ETF	30	$1,000	0.0%	$23.53	—	COMMON	46429B606
IGHG	PROSHARES TR/INVT GRADE INT RATE	17	$1,000	0.0%	$58.82	—	COMMON	74347B607
—	AMERICAN INTL GP 21WTS	101	$1,000	0.0%	$13.79	—	COMMON	026874156
DVA	DAVITA INC COM	27	$1,000	0.0%	$60.19	+6.4%	COMMON	23918K108
DWM	WISDOMTREE TR DEFA FD	19	$1,000	0.0%	$52.63	—	COMMON	97717W703
—	CANADIAN PAC RAILWAYLTD	8	$1,000	0.0%	$200.69	—	COMMON	13645T100
COTY	COTY INC	115	$1,000	0.0%	$14.05	-38.5%	COMMON	222070203
ICUI	ICU MEDICAL INC	3	$1,000	0.0%	$202.38	+21.8%	COMMON	44930G107
SHAK	SHAKE SHACK INC	25	$1,000	0.0%	$41.56	+24.1%	COMMON	819047101
SYF	SYNCHRONY FINANCIAL	45	$1,000	0.0%	$28.24	-19.9%	COMMON	87165B103
—	VANECK VECTORS OIL SERVICES ETF	100	$1,000	0.0%	$30.00	—	COMMON	92189F718
BLNK	BLINK CHARGING COMPANY	500	$1,000	0.0%	$3.33	-34.7%	COMMON	09354A100
—	PAC-WEST BANCORP	44	$1,000	0.0%	$45.45	—	COMMON	695263103
EW	EDWARDS LIFESCIENCES CORP	6	$1,000	0.0%	$38.14	+32.7%	COMMON	28176E108
—	ALEXION PHARMACEUTICALS INC	14	$1,000	0.0%	$138.41	—	COMMON	015351109
TRGP	TARGA RESOURCES CORP	17	$1,000	0.0%	$36.11	+5.4%	COMMON	87612G101
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	57	$1,000	0.0%	$28.47	—	COMMON	808524706
EFG	ISHARES MSCI EAFE GROWTH	12	$1,000	0.0%	$76.92	—	COMMON	464288885
UHAL	AMERCO	4	$1,000	0.0%	$37.38	-9.6%	COMMON	023586100
WST	WEST PHARMACEUTICAL SERVICES	7	$1,000	0.0%	$95.48	+11.3%	COMMON	955306105
—	TWO HARBORS INVESTMENT CORP	80	$1,000	0.0%	$12.50	—	COMMON	90187B408
—	TUPPERWARE BRANDS CORP	23	$1,000	0.0%	$43.48	—	COMMON	899896104
TSEM	TOWER SEMICONDUCTOR LTD.	100	$1,000	0.0%	$27.27	-38.9%	COMMON	M87915274
—	WYNDHAM WORLDWIDE CORP COM	35	$1,000	0.0%	$114.29	—	COMMON	98310W108
DCI	DONALDSON INC	17	$1,000	0.0%	$40.81	+12.8%	COMMON	257651109
EMN	EASTMAN CHEMICAL CO	7	$1,000	0.0%	$64.09	-3.6%	COMMON	277432100
SGI	TEMPUR SEALY INTERNATIONAL INC	16	$1,000	0.0%	$14.77	-18.9%	COMMON	88023U101
—	TIVO INC	83	$1,000	0.0%	$12.49	—	COMMON	88870P106
RPM	RPM INTERNATIONAL INC	20	$1,000	0.0%	$50.15	+22.1%	COMMON	749685103
—	BROOKFIELD PROPERTY PARTNERS LP	38	$1,000	0.0%	$26.32	—	COMMON	G16249107
THRM	GENTHERM INCORPORATED	30	$1,000	0.0%	$34.23	+23.6%	COMMON	37253A103
THD	ISHARES INC MSCI THAILAND INDEX FD	12	$1,000	0.0%	$79.64	—	COMMON	464286624
TCPC	TCP CAPITAL CORP	79	$1,000	0.0%	$14.63	-4.7%	COMMON	09259E108
LOPE	GRAND CANYON EDUCATION, INC	10	$1,000	0.0%	$90.48	+28.5%	COMMON	38526M106
—	SPRINT CORPORATION	96	$1,000	0.0%	$10.42	—	COMMON	85207U105
—	SANDERSON FARMS INC	15	$1,000	0.0%	$133.33	—	COMMON	800013104
HGV	HILTON GRAND VACATIONS	54	$1,000	0.0%	$36.21	-19.9%	COMMON	43283X105
GWW	GRAINGER W W INC	5	$1,000	0.0%	$222.79	+21.4%	COMMON	384802104
GWX	SPDR S&P INTERNATIONAL	43	$1,000	0.0%	$28.06	—	COMMON	78463X871
—	THE LIBERTY SIRIUSXM GROUP	32	$1,000	0.0%	$31.25	—	COMMON	531229409
LIVE	LIVE VENTURES INC	116	$1,000	0.0%	$7.94	0.0%	COMMON	538142308
—	INTERNATIONAL FCSTONE	33	$1,000	0.0%	$30.30	—	COMMON	46116V105
—	TREVENA, INC.	430	$0	0.0%	$2.33	—	COMMON	89532E109
—	LSC COMMUNICATIONS INC	13	$0	0.0%	—	—	COMMON	50218P107
EGO	ELDORADO GOLD CORPORATION	100	$0	0.0%	$3.55	0.0%	COMMON	284902509
HAIN	HAIN CELESTIAL GROUP INC COM	31	$0	0.0%	$29.18	-23.7%	COMMON	405217100
SAN	BANCO SANTANDER SA ADR	6	$0	0.0%	$6.36	—	COMMON	05964H105
SPB	SPECTRUM BRANDS LEGACY, INC	10	$0	0.0%	$84.61	-31.7%	COMMON	84790A105
TSCO	TRACTOR SUPPLY CO	1	$0	0.0%	$16.03	+0.3%	COMMON	892356106
—	THE EXONE COMPANY	34	$0	0.0%	—	—	COMMON	302104104
—	PROSHARES VIX SHORT-TERM FUTURES	5	$0	0.0%	—	—	COMMON	74347W171
—	CONSOLIDATED COMMUNICAT IONS HLDGSINC	34	$0	0.0%	—	—	COMMON	209034107
—	R.R. DONNELLEY & SONS COMPANY	35	$0	0.0%	—	—	COMMON	257867200
MBI	MBIA INC	25	$0	0.0%	$4.38	-5.1%	COMMON	55262C100
SBS	CIA SANEAMENTO BASICO DE SAO PAULO	50	$0	0.0%	—	—	COMMON	20441A102
—	EATON VANCE ENHANCED EQUITY INCOME FUND	1	$0	0.0%	—	—	COMMON	278274105
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	12	$0	0.0%	—	—	COMMON	808524805
TELFY	TELEFONICA S A SPON ADR	57	$0	0.0%	$8.26	—	COMMON	879382208
FLEX	FLEXTRONICS INTL LTD	60	$0	0.0%	$12.32	-43.3%	COMMON	Y2573F102
DFIN	DONNELLEY FINANCIAL	11	$0	0.0%	$21.66	-26.2%	COMMON	25787G100
VNQI	VANGUARD INTL EQTY ETF	4	$0	0.0%	$57.29	—	COMMON	922042676
—	TRITON INTL LTD CL A	16	$0	0.0%	—	—	COMMON	G9078F107
—	WESTELL TECHNOLOGIES INC CL A NEW	29	$0	0.0%	—	—	COMMON	957541204
FNDC	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	8	$0	0.0%	—	—	COMMON	808524748
—	DOVER MOTORSPORTS, INC	240	$0	0.0%	—	—	COMMON	260174107
EUFN	ISHARES MSCI EUROPE	22	$0	0.0%	$45.45	—	COMMON	464289180
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND	4	$0	0.0%	$24.33	—	COMMON	258623107
KEYS	KEYSIGHT TECH INC	1	$0	0.0%	$40.96	+46.9%	COMMON	49338L103
—	CYTORI THERAPEUTICS, INC	2	$0	0.0%	—	—	COMMON	23283K402
ADNT	ADIENT PLC	9	$0	0.0%	$69.69	-62.9%	COMMON	G0084W101
AGI	ALAMOS GOLD INC	29	$0	0.0%	$5.18	-28.8%	COMMON	011532108
—	CITRIX SYSTEMS INC COM	1	$0	0.0%	—	—	COMMON	177376100
—	CALIFORNIA RES CORP	3	$0	0.0%	—	—	COMMON	13057Q206
—	CAPSTONE TURBINE CORPORATION	25	$0	0.0%	—	—	COMMON	14067D409
—	ACHAOGEN, INC	100	$0	0.0%	—	—	COMMON	004449104
CTRA	CABOT OIL & GAS CORP COM	2	$0	0.0%	$17.47	+2.4%	COMMON	127097103
—	TRAVELCENTERS OF AMERICA	3	$0	0.0%	$4.39	—	COMMON	894174101
SXC	SUNCOKE ENERGY INC	43	$0	0.0%	$11.35	-9.8%	COMMON	86722A103
—	FRONTIER COMMUNICATIONS CORP	53	$0	0.0%	$12.99	—	COMMON	35906A306
PJT	PJT PARTNERS INC	4	$0	0.0%	$35.99	+13.6%	COMMON	69343T107
KBWY	INVESCO KBW PREMIUM YIELD EQ REIT ETF	4	$0	0.0%	—	—	COMMON	46138E594
FTI	FMC TECHNOLOGIES, INC	7	$0	0.0%	$19.02	-8.5%	COMMON	G87110105
PLUG	PLUG POWER INC NEW	100	$0	0.0%	$1.95	-12.8%	COMMON	72919P202
FNDA	SCHWAB FUNDAMENTAL	13	$0	0.0%	—	—	COMMON	808524763
CME	CME GROUP INC	1	$0	0.0%	$98.90	+43.8%	COMMON	12572Q105
KBE	SPDR S&P BANK ETF	1	$0	0.0%	$47.13	—	COMMON	78464A797
AMP	AMERIPRISE FINL INC COM	1	$0	0.0%	$118.64	-7.4%	COMMON	03076C106
LEN/B	LENNAR CORP	2	$0	0.0%	$41.52	-28.6%	COMMON	526057302
BOKF	BOK FINANCIAL CORPORATION	4	$0	0.0%	$83.16	-15.6%	COMMON	05561Q201
—	PERSPECTA INC	19	$0	0.0%	$16.39	—	COMMON	715347100
BBD	BANCO BRADESCO NEW ADR	13	$0	0.0%	—	—	COMMON	059460303
FNDF	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	18	$0	0.0%	—	—	COMMON	808524755
—	ING CLARION GLBL RE INCM	4	$0	0.0%	$9.99	—	COMMON	12504G100
—	WINDSTREAM CORP COM	3	$0	0.0%	—	—	COMMON	97382A309
FNDE	SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	11	$0	0.0%	—	—	COMMON	808524730
—	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	12	$0	0.0%	—	—	COMMON	92912T100
—	ENTERCOM COMMUNICATIONS CORP.	62	$0	0.0%	$16.13	—	COMMON	293639100
NTRS	NORTHERN TRUST CORP	1	$0	0.0%	$84.03	-10.4%	COMMON	665859104
—	TD AMERITRADE HOLDING CP	3	$0	0.0%	$47.62	—	COMMON	87236Y108
NOK	NOKIA CORP SPON ADR	21	$0	0.0%	$5.36	—	COMMON	654902204
CFG	CITIZENS FINANCIAL GROUP, INC.	3	$0	0.0%	$23.58	+9.0%	COMMON	174610105
—	NIELSEN HOLDINGS PLC	1	$0	0.0%	—	—	COMMON	G6518L108
—	CHESAPEAKE ENERGY CORP	50	$0	0.0%	$4.05	—	COMMON	165167107
MNKD	MANNKIND CORPORATION	90	$0	0.0%	$3.42	-50.3%	COMMON	56400P706
—	GULF RESOURCES, INC	33	$0	0.0%	—	—	COMMON	40251W309
IGIB	ISHARES TR BARCLAYS BOND	4	$0	0.0%	$109.24	—	COMMON	464288638
—	MELINTA THERAPEUTICS INC	325	$0	0.0%	$6.15	—	COMMON	58549G100
—	USA TECHNOLOGIES INC COM NO PAR	1	$0	0.0%	—	—	COMMON	90328S500
—	GENERAL MTRS CO WTS	26	$0	0.0%	—	—	COMMON	37045V126
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	6	$0	0.0%	$141.37	-41.1%	COMMON	57164Y107
VOYA	VOYA FINANCIAL INC	1	$0	0.0%	$27.42	+45.6%	COMMON	929089100
—	VERITIV CORP COM	1	$0	0.0%	—	—	COMMON	923454102
RMR	THE RMR GROUP INC.	5	$0	0.0%	$26.33	+45.7%	COMMON	74967R106
—	MCDERMOTT INTL INC	23	$0	0.0%	—	—	COMMON	580037703
—	SANOFI CONTINGENT RTS VALUE EXP 12/31/20	400	$0	0.0%	—	—	COMMON	80105N113
—	APHRIA INC	50	$0	0.0%	—	—	COMMON	03765K104
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	206	$0	0.0%	$29.56	—	COMMON	316092832
SNAP	SNAP INC	30	$0	0.0%	$14.47	-55.1%	COMMON	83304A106
—	ARCONIC INC	6	$0	0.0%	—	—	COMMON	03965L100
A	AGILENT	4	$0	0.0%	$53.89	+18.6%	COMMON	00846U101
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	00289Y107