Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	245,560	$63.73M	10.9%	$256.22	—	COMMON	922908363
AGG	BARCLAYS AGGREGATE BOND FUND	281,564	$30.71M	5.2%	$110.43	—	COMMON	464287226
SPY	SPDR S&P 500 ETF	107,729	$30.43M	5.2%	$222.31	—	COMMON	78462F103
VTI	VANGUARD TOTAL STOCK MARKET INDEX	197,886	$28.64M	4.9%	$117.06	—	COMMON	922908769
MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	222,078	$24.69M	4.2%	$108.33	—	COMMON	464288414
VEA	VANGUARD EUROPE PAC INDEX FUND	547,795	$22.39M	3.8%	$40.13	—	COMMON	921943858
IJH	S&P MIDCAP 400	102,574	$19.43M	3.3%	$190.09	—	COMMON	464287507
IEF	BARCLAYS 7-10 YR TREASURY INDEX	178,050	$18.99M	3.2%	$108.12	—	COMMON	464287440
SPSM	SPDR PORTFOLIO SMALL CAP ETF	606,088	$18.32M	3.1%	$30.45	—	COMMON	78468R853
VCIT	VANGUARD INTERM-TERM CORP BD	176,663	$15.35M	2.6%	$87.56	—	COMMON	92206C870
DBEF	DBX TRACKERS MSCI ETF	426,360	$13.31M	2.3%	$28.37	—	COMMON	233051200
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	114,166	$11.6M	2.0%	$101.49	—	COMMON	72201R833
SPYM	SPDR PORTFOLIO LARGE CAP ETF	310,588	$10.32M	1.8%	$29.97	—	COMMON	78464A854
VEU	VANGUARD INTL EQTY INDEX	195,873	$9.823M	1.7%	$49.47	—	COMMON	922042775
EFA	ISHARES MSCI EAFE INDEX FUND	150,244	$9.745M	1.7%	$59.78	—	COMMON	464287465
IVV	S&P 500 INDEX FUND	29,590	$8.42M	1.4%	$250.94	—	COMMON	464287200
SCZ	MSCI EAFE SMALL CAP	111,667	$6.414M	1.1%	$55.31	—	COMMON	464288273
SCHP	SCHWAB US TIPS ETF	113,839	$6.261M	1.1%	$54.62	—	COMMON	808524870
MDY	MID CAP S P D R TRUST	16,890	$5.834M	1.0%	$295.90	—	COMMON	78467Y107
IWM	RUSSELL 2000 INDEX FUND	37,995	$5.817M	1.0%	$127.69	—	COMMON	464287655
—	JPMORGAN ALERIAN MLP ETN	218,926	$5.585M	1.0%	$28.70	—	COMMON	46625H365
UPS	UNITED PARCEL SERVICE B	43,155	$4.822M	0.8%	$83.65	-3.2%	COMMON	911312106
VWO	VANGUARD INTL EQ INDEX FUND	111,231	$4.727M	0.8%	$39.69	—	COMMON	922042858
VNQ	VANGUARD REIT INDEX FUND	50,293	$4.371M	0.7%	$82.92	—	COMMON	922908553
MSFT	MICROSOFT CORP	34,903	$4.116M	0.7%	$73.90	+38.4%	COMMON	594918104
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	57,608	$3.895M	0.7%	$59.76	—	COMMON	808524201
VO	VANGUARD MID CAP INDEX FUND	23,464	$3.772M	0.6%	$141.53	—	COMMON	922908629
SPHD	INVESCO S&P 500 HIGH DIV LOW VOL ETF	85,035	$3.611M	0.6%	$41.06	—	COMMON	46138E362
VB	VANGUARD SMALL CAP INDEX FUND	22,383	$3.42M	0.6%	$134.20	—	COMMON	922908751
IWD	RUSSELL 1000 VALUE INDEX FUND	27,477	$3.393M	0.6%	$116.04	—	COMMON	464287598
MO	ALTRIA GROUP	48,309	$2.774M	0.5%	$36.11	-17.7%	COMMON	02209S103
TFI	SPDR SER TR BARCLAYS CAP MUN BD E	55,717	$2.746M	0.5%	$49.99	—	COMMON	78468R721
AAPL	APPLE INC	14,235	$2.704M	0.5%	$38.51	+5.0%	COMMON	037833100
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	54,089	$2.567M	0.4%	$44.98	—	COMMON	46137V746
TIP	BARCLAYS TIPS BOND FUND	21,184	$2.395M	0.4%	$113.89	—	COMMON	464287176
VZ	VERIZON COMMUNICATIONS	40,137	$2.373M	0.4%	$31.07	+25.3%	COMMON	92343V104
USMV	ISHARES EDGE MSCI MIN VOL USA	38,769	$2.28M	0.4%	$52.40	—	COMMON	46429B697
IWF	RUSSELL 1000 GROWTH INDEX FUND	14,847	$2.247M	0.4%	$129.09	—	COMMON	464287614
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	59,674	$2.136M	0.4%	$49.38	—	COMMON	97717W505
VYM	VANGUARD HIGH DIVIDEND YIELD	24,732	$2.119M	0.4%	$82.86	—	COMMON	921946406
BKLN	POWERSHARES SENIOR LOAN ETF	86,097	$1.949M	0.3%	$22.91	—	COMMON	46138G508
JNJ	JOHNSON & JOHNSON	13,738	$1.92M	0.3%	$104.93	+5.2%	COMMON	478160104
DFE	WISDOMTREE EUROPESMALLCAP DIVID FD	32,375	$1.892M	0.3%	$68.74	—	COMMON	97717W869
VIG	VANGUARD DIV APPRCIATION	17,160	$1.881M	0.3%	$100.22	—	COMMON	921908844
V	VISA INC CL A	11,581	$1.809M	0.3%	$98.86	+39.0%	COMMON	92826C839
FLCA	FRANKLIN FTSE CANADA ETF	74,651	$1.805M	0.3%	$21.08	—	COMMON	35473P827
INTC	INTEL CORP	33,328	$1.79M	0.3%	$32.84	+33.5%	COMMON	458140100
T	AT&T CORP	55,745	$1.748M	0.3%	$15.57	-9.0%	COMMON	00206R102
EWC	ISHARES MSCI CANADA INDEX FUND	62,894	$1.738M	0.3%	$27.87	—	COMMON	464286509
QYLD	RECON CAPITAL NASDAQ 100 COV CALL ETF	74,988	$1.702M	0.3%	$22.19	—	COMMON	37954Y483
WM	WASTE MANAGEMENT INC	16,110	$1.674M	0.3%	$65.98	+31.9%	COMMON	94106L109
CVX	CHEVRONTEXACO CORP	13,362	$1.646M	0.3%	$77.31	+13.1%	COMMON	166764100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	30,980	$1.631M	0.3%	$48.02	—	COMMON	46138E354
XOM	EXXON MOBIL CORPORATION	19,881	$1.606M	0.3%	$55.52	-0.2%	COMMON	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	7,725	$1.552M	0.3%	$196.00	+3.0%	COMMON	084670702
PG	PROCTER & GAMBLE CO	14,901	$1.55M	0.3%	$71.64	+14.6%	COMMON	742718109
MTB	M & T BK CORP	9,717	$1.526M	0.3%	$122.60	+7.5%	COMMON	55261F104
AMZN	AMAZON	840	$1.496M	0.3%	$61.57	+35.2%	COMMON	023135106
DES	WISDOMTREE SMALL CAP DIVIDEND	53,140	$1.463M	0.2%	$42.71	—	COMMON	97717W604
SPDW	SPDR S&P WORLD EX-US ETF	50,052	$1.462M	0.2%	$30.63	—	COMMON	78463X889
—	APOLLO GLOBAL MANAGEMENT, LLC	51,043	$1.442M	0.2%	$31.91	—	COMMON	037612306
MRK	MERCK & CO INC	16,479	$1.371M	0.2%	$46.53	+29.6%	COMMON	58933Y105
PEP	PEPSICO INCORPORATED	10,900	$1.336M	0.2%	$88.67	+4.3%	COMMON	713448108
EEM	MSCI EMERGING MKTS INDEX FUND	29,393	$1.262M	0.2%	$40.43	—	COMMON	464287234
FPE	FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	65,889	$1.256M	0.2%	$18.98	—	COMMON	33739E108
SPYG	SPDR S&P 500 GROWTH ETF	33,040	$1.229M	0.2%	$34.94	—	COMMON	78464A409
BMY	BRISTOL MYERS SQUIBB	25,273	$1.206M	0.2%	$43.05	-11.0%	COMMON	110122108
MCD	MCDONALD'S	5,802	$1.102M	0.2%	$129.07	+19.8%	COMMON	580135101
EMR	EMERSON ELECTRIC CO	15,966	$1.093M	0.2%	$49.81	+12.5%	COMMON	291011104
PFE	PFIZER INCORPORATED	25,332	$1.076M	0.2%	$23.31	+25.5%	COMMON	717081103
HYD	VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	17,082	$1.072M	0.2%	$61.02	—	COMMON	92189H409
JPM	J P MORGAN CHASE & CO	10,360	$1.049M	0.2%	$78.22	+9.1%	COMMON	46625H100
ITW	ILLINOIS TOOL WORKS	7,055	$1.013M	0.2%	$117.13	-0.1%	COMMON	452308109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	26,481	$1.002M	0.2%	$37.55	—	COMMON	78468R788
GPC	GENUINE PARTS CO	8,893	$996K	0.2%	$66.99	+26.5%	COMMON	372460105
—	UBS AG JERSEY 2040F	43,526	$989K	0.2%	$20.00	—	COMMON	902641646
HD	HOME DEPOT	4,974	$954K	0.2%	$139.99	+10.5%	COMMON	437076102
IJR	S&P SMALLCAP 600 INDEX FUND	12,122	$935K	0.2%	$80.52	—	COMMON	464287804
SHM	SPDR SER TR BARCLAYS CAP SHORT TERM	18,928	$918K	0.2%	$48.84	—	COMMON	78468R739
QLC	FLEXSHARES US QUALITY LARGE CAP ETF	27,236	$913K	0.2%	$33.52	—	COMMON	33939L746
—	PIMCO DYNAMIC INCOME FUND	28,442	$912K	0.2%	$31.88	—	COMMON	72201Y101
CAT	CATERPILLAR INC	6,695	$907K	0.2%	$103.66	+10.6%	COMMON	149123101
PPL	PPL CORP	28,483	$904K	0.2%	$26.35	-12.3%	COMMON	69351T106
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY	12,390	$892K	0.2%	$72.49	—	COMMON	46429B689
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	17,907	$889K	0.2%	$47.01	—	COMMON	46138E198
IUSG	ISHARES CORE US GROWTH	14,658	$884K	0.2%	$51.91	—	COMMON	464287671
D	DOMINION RES INC VA NEW	11,194	$858K	0.1%	$53.80	+0.2%	COMMON	25746U109
IYY	ISHARES DOW JONES US ETF	5,985	$845K	0.1%	$126.93	—	COMMON	464287846
ABBV	ABBVIE INC COM	10,443	$842K	0.1%	$54.70	+11.5%	COMMON	00287Y109
QQQ	INVESCO QQQ TRUST	4,652	$836K	0.1%	$173.35	—	COMMON	46090E103
EFV	MSCI EAFE VALUE INDEX FUND	17,002	$831K	0.1%	$48.89	—	COMMON	464288877
LMT	LOCKHEED MARTIN CORP	2,730	$819K	0.1%	$241.12	+1.0%	COMMON	539830109
VTV	VANGUARD LG CAP VALUE INDEX FUND	7,523	$810K	0.1%	$103.20	—	COMMON	922908744
CAG	CONAGRA FOODS INC COM ISIN #US2058871029	28,318	$786K	0.1%	$24.81	-29.9%	COMMON	205887102
RPG	INVESCO S&P 500 PURE GROWTH ETF	6,603	$764K	0.1%	$115.24	—	COMMON	46137V266
HYZD	WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	32,637	$759K	0.1%	$23.66	—	COMMON	97717W430
PAYX	PAYCHEX INC	9,463	$759K	0.1%	$44.75	+35.1%	COMMON	704326107
—	L3 TECHNOLOGIES, INC.	3,643	$752K	0.1%	$205.73	—	COMMON	502413107
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS	12,643	$736K	0.1%	$55.55	—	COMMON	74347B698
GLW	CORNING INC	22,142	$733K	0.1%	$22.47	+20.4%	COMMON	219350105
CWB	SPDR SER TR BARCLAYS CAP CONV SECS ETF	14,017	$732K	0.1%	$50.94	—	COMMON	78464A359
—	AQUA AMERICA INC	20,063	$731K	0.1%	$33.21	—	COMMON	03836W103
ABT	ABBOTT LABORATORIES	9,133	$730K	0.1%	$43.50	+52.0%	COMMON	002824100
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	7,325	$725K	0.1%	$92.36	—	COMMON	78464A607
APD	AIR PROD & CHEMICALS INC	3,794	$724K	0.1%	$119.32	+22.0%	COMMON	009158106
KMB	KIMBERLY-CLARK CORP	5,837	$723K	0.1%	$90.34	+1.1%	COMMON	494368103
COP	CONOCOPHILLIPS	10,832	$723K	0.1%	$44.31	+19.6%	COMMON	20825C104
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	14,589	$712K	0.1%	$47.50	—	COMMON	92189H201
PGX	INVESCO PREFERRED ETF	49,005	$711K	0.1%	$14.54	—	COMMON	46138E511
META	FACEBOOK INC	4,246	$708K	0.1%	$171.70	-8.0%	COMMON	30303M102
—	GLOBAL X SUPERDIVIDEND REIT ETF	45,056	$677K	0.1%	$14.44	—	COMMON	37950E127
DIS	DISNEY WALT CO	6,081	$675K	0.1%	$98.48	+9.5%	COMMON	254687106
SYY	SYSCO CORPORATION	9,875	$659K	0.1%	$43.89	+23.3%	COMMON	871829107
BUD	ANHEUSER BUSCH CO INC	7,694	$646K	0.1%	$93.47	—	COMMON	03524A108
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	12,394	$624K	0.1%	$50.35	—	COMMON	78464A839
TD	TORONTO DOMINION BK ONT COM NEW	11,384	$618K	0.1%	$52.50	+5.3%	COMMON	891160509
EPD	ENTERPRISE PRD PRTNRS LP	21,230	$618K	0.1%	$26.19	—	COMMON	293792107
WPC	W P CAREY & CO LLC	7,850	$615K	0.1%	$66.44	—	COMMON	92936U109
LW	LAMB WESTON HLDGS INC COM	8,208	$615K	0.1%	$39.64	+60.7%	COMMON	513272104
NOBL	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	8,794	$596K	0.1%	$59.72	—	COMMON	74348A467
KO	COCA COLA COMPANY	12,496	$586K	0.1%	$35.08	+7.7%	COMMON	191216100
NSC	NORFOLK SOUTHERN CRP	3,125	$584K	0.1%	$120.01	+25.4%	COMMON	655844108
AEP	AMERICAN ELECTRIC POWER	6,936	$581K	0.1%	$53.05	+17.7%	COMMON	025537101
CSCO	CISCO SYSTEMS INC	10,598	$572K	0.1%	$31.12	+27.0%	COMMON	17275R102
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,088	$568K	0.1%	$84.62	—	COMMON	46429B663
ANGL	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	19,568	$563K	0.1%	$28.82	—	COMMON	92189F437
MDLZ	MONDELEZ INTL INC COM	11,189	$559K	0.1%	$34.79	+11.4%	COMMON	609207105
VGLT	VANGUARD LONG-TERM TREASURY ETF	7,159	$557K	0.1%	$76.62	—	COMMON	92206C847
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E	18,983	$541K	0.1%	$25.90	—	COMMON	97717X263
SDY	SPDR S&P DIVIDEND ETF	5,421	$539K	0.1%	$92.44	—	COMMON	78464A763
SCHM	SCH US MID-CAP ETF	9,378	$519K	0.1%	$56.75	—	COMMON	808524508
PM	PHILIP MORRIS INTL INC COM	5,803	$513K	0.1%	$70.23	-20.2%	COMMON	718172109
FGD	FIRST TRUST ETF II	21,733	$507K	0.1%	$23.31	—	COMMON	33734X200
DVY	ISHARES SELECT DIVIDEND ETF	5,125	$503K	0.1%	$94.72	—	COMMON	464287168
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM	11,295	$503K	0.1%	$44.35	—	COMMON	78463X756
BB	BLACKBERRY LIMITED	49,196	$496K	0.1%	$10.00	-15.9%	COMMON	09228F103
MMM	3M COMPANY	2,363	$491K	0.1%	$132.51	-1.1%	COMMON	88579Y101
EXC	EXELON CORPORATION	9,704	$486K	0.1%	$20.08	+33.2%	COMMON	30161N101
—	RIVERNORTH DOUBLELINE	29,486	$484K	0.1%	$17.61	—	COMMON	76882G107
NKE	NIKE INC CLASS B	5,731	$483K	0.1%	$51.31	+46.9%	COMMON	654106103
ETR	ENTERGY CORP NEW	5,025	$481K	0.1%	$28.25	+24.7%	COMMON	29364G103
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	14,598	$474K	0.1%	$30.26	—	COMMON	33734H106
CTSO	CYTOSORBENTS CORP	62,079	$470K	0.1%	$5.22	+49.1%	COMMON	23283X206
HYMB	SPDR NUVEEN S&P HIGH	7,745	$445K	0.1%	$56.46	—	COMMON	78464A284
KMI	KINDER MORGAN INC DELAWARE COM USD0.01	22,063	$441K	0.1%	$11.92	+4.9%	COMMON	49456B101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,492	$439K	0.1%	$54.10	—	COMMON	46434G103
GLD	SPDR GOLD TR GOLD SHS	3,598	$439K	0.1%	$122.01	—	COMMON	78463V107
REG	REGENCY CENTERS CORP	6,443	$435K	0.1%	$44.68	+7.5%	COMMON	758849103
HON	HONEYWELL	2,692	$428K	0.1%	$108.55	+11.6%	COMMON	438516106
PFF	ISHARES S&P U S PFD FUND	11,577	$423K	0.1%	$37.33	—	COMMON	464288687
IWN	RUSSELL 2000 VALUE INDEX FUND	3,452	$414K	0.1%	$113.49	—	COMMON	464287630
BIP	BROOKFIELD INFR PART LP COM	9,675	$405K	0.1%	$43.10	—	COMMON	G16252101
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	6,241	$395K	0.1%	$63.99	—	COMMON	931427108
IYR	DOW JONES U.S. REAL ESTATE INDEX FUND	4,506	$392K	0.1%	$79.98	—	COMMON	464287739
BA	BOEING CO	1,024	$391K	0.1%	$304.91	+23.1%	COMMON	097023105
WELL	WELLTOWER INC	5,007	$389K	0.1%	$50.63	+19.1%	COMMON	95040Q104
GOOGL	ALPHABET INC CLASS A	327	$385K	0.1%	$50.48	+11.0%	COMMON	02079K305
AMGN	AMGEN INC	2,019	$384K	0.1%	$139.28	+11.0%	COMMON	031162100
ISRG	INTUITIVE SURGICAL INC COM NEW	671	$383K	0.1%	$139.43	+27.5%	COMMON	46120E602
—	PIMCO CORPORATE & INCM	21,266	$366K	0.1%	$17.74	—	COMMON	72200U100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,498	$365K	0.1%	$101.93	—	COMMON	46137V357
IJJ	S&P MIDCAP 400/BARRA VALUE	2,328	$365K	0.1%	$147.30	—	COMMON	464287705
IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY	1,720	$363K	0.1%	$184.68	—	COMMON	464287515
UBSI	UNITED BANKSHARES INC	10,000	$362K	0.1%	$36.06	+0.0%	COMMON	909907107
XLF	SECTOR SPDR FINCL SELECT	14,024	$361K	0.1%	$26.78	—	COMMON	81369Y605
O	REALTY INCOME CORP (MARYLAND)	4,861	$358K	0.1%	$41.07	+15.8%	COMMON	756109104
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	7,523	$353K	0.1%	$48.32	—	COMMON	46138G102
BIV	VANGUARD INTERMEDIATE BOND INDEX FUND	4,171	$350K	0.1%	$84.18	—	COMMON	921937819
VDC	VANGUARD CONSUMR STAPLES	2,374	$345K	0.1%	$139.39	—	COMMON	92204A207
AFL	AFLAC INC	6,841	$342K	0.1%	$34.93	+17.3%	COMMON	001055102
PEBO	PEOPLES BANCORP INC	10,616	$329K	0.1%	$33.33	-3.8%	COMMON	709789101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	1,255	$325K	0.1%	$237.09	—	COMMON	78467X109
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	38,056	$325K	0.1%	$9.08	—	COMMON	09251A104
ITA	ISHARES US AEROSPACE & DEFENSE	1,630	$325K	0.1%	$189.40	—	COMMON	464288760
SBUX	STARBUCKS CORP	4,346	$323K	0.1%	$49.00	+20.9%	COMMON	855244109
COST	COSTCO WHSL CORP NEW	1,318	$319K	0.1%	$165.07	+20.2%	COMMON	22160K105
CMCSA	COMCAST CORP NEW CL A	7,987	$319K	0.1%	$30.26	+4.2%	COMMON	20030N101
PPG	P P G INDUSTRIES INC	2,793	$315K	0.1%	$91.14	+3.0%	COMMON	693506107
SHY	BARCLAYS 1-3 YR TREASURY INDEX FUND	3,681	$310K	0.1%	$84.24	—	COMMON	464287457
VHT	VANGUARD HEALTH CARE	1,778	$307K	0.1%	$165.92	—	COMMON	92204A504
EEMV	ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	5,158	$306K	0.1%	$59.20	—	COMMON	464286533
SO	SOUTHERN CO	5,857	$303K	0.1%	$34.71	+7.8%	COMMON	842587107
BP	BP PLC ADR	6,915	$302K	0.1%	$40.87	—	COMMON	055622104
IWV	RUSSELL 3000 INDEX FUND	1,802	$300K	0.1%	$153.04	—	COMMON	464287689
IVW	S&P 500 BARRA GROWTH INDEX FUND	1,734	$299K	0.1%	$149.31	—	COMMON	464287309
—	CORPORATE HIGH YIELD FD VI INC	29,144	$299K	0.1%	$10.48	—	COMMON	09255P107
FHI	FEDERATED INVS INC PA	10,077	$295K	0.1%	$22.59	-9.8%	COMMON	314211103
—	FIREEYE, INC.	17,270	$290K	0.0%	$16.74	—	COMMON	31816Q101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	10,290	$289K	0.0%	$27.64	—	COMMON	33734X846
EMLP	FIRST TR NORTH AMER ETF	11,569	$286K	0.0%	$24.22	—	COMMON	33738D101
ADI	ANALOG DEVICES INC	2,695	$284K	0.0%	$70.46	+25.5%	COMMON	032654105
XYZ	SQUARE, INC	3,757	$281K	0.0%	$60.94	+18.9%	COMMON	852234103
CMG	CHIPOTLE MEXICAN GRILL INC COM	394	$280K	0.0%	$8.18	+41.8%	COMMON	169656105
DE	DEERE & CO	1,746	$279K	0.0%	$122.15	+18.3%	COMMON	244199105
IBM	IBM	1,977	$279K	0.0%	$99.97	-5.3%	COMMON	459200101
—	DOUBLELINE INCOME SOLUTIONS FUND	14,000	$279K	0.0%	$20.01	—	COMMON	258622109
NVDA	NVIDIA CORP COM	1,547	$278K	0.0%	$4.47	-13.9%	COMMON	67066G104
—	BLACKROCK CAPITAL INVESTMENT CORP	46,400	$278K	0.0%	$5.79	—	COMMON	092533108
GOOG	ALPHABET INC CLASS C	232	$272K	0.0%	$52.32	+6.4%	COMMON	02079K107
—	LEGG MASON ETF/CLEARBRIDGE ALL CAP	8,885	$270K	0.0%	$29.83	—	COMMON	524682101
BAC	BANK OF AMERICA CORP	9,749	$269K	0.0%	$20.98	+13.9%	COMMON	060505104
DSI	ISHARES MSCI KLD 400 SOCIAL	2,519	$266K	0.0%	$102.07	—	COMMON	464288570
NFLX	NETFLIX INC	744	$265K	0.0%	$21.88	+58.4%	COMMON	64110L106
GSY	INVESCO ULTRA SHORT DURATION ETF	5,218	$262K	0.0%	$50.31	—	COMMON	46090A887
—	EATON VANCE TAX MGD BUY	17,365	$261K	0.0%	$15.21	—	COMMON	27828Y108
—	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	11,641	$259K	0.0%	$22.25	—	COMMON	09257P105
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS	6,923	$255K	0.0%	$38.00	—	COMMON	74347B839
ORCL	ORACLE CORPORATION	4,724	$254K	0.0%	$43.92	+4.9%	COMMON	68389X105
F	FORD MOTOR COMPANY NEW	28,172	$247K	0.0%	$6.85	-11.2%	COMMON	345370860
—	REALITY SHARES DIVS ETF	9,374	$246K	0.0%	$26.72	—	COMMON	75605A108
ED	CONSOLIDATED EDISON INC	2,901	$246K	0.0%	$58.82	+6.1%	COMMON	209115104
IXUS	ISHARES CORE MSCI TOTAL INTL STK	4,182	$243K	0.0%	$55.66	—	COMMON	46432F834
—	UNITED TECHNOLOGIES CORP	1,878	$242K	0.0%	$118.21	—	COMMON	913017109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,022	$241K	0.0%	$79.86	—	COMMON	921937827
SCHB	SCHWAB US BROAD MARKET	3,534	$240K	0.0%	$62.29	—	COMMON	808524102
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL	2,667	$239K	0.0%	$89.61	—	COMMON	464286525
WFC	WELLS FARGO & CO	4,901	$237K	0.0%	$42.25	-3.5%	COMMON	949746101
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	9,798	$234K	0.0%	$22.84	—	COMMON	56167N720
DTH	WISDOMTREE INTERNATIONAL HIGH DIV ETF	5,787	$233K	0.0%	$41.98	—	COMMON	97717W802
—	GENERAL ELECTRIC COMPANY	23,272	$232K	0.0%	$20.54	—	COMMON	369604103
VBK	VANGUARD SMALL CAP GRWTH	1,272	$229K	0.0%	$162.74	—	COMMON	922908595
—	EATON VANCE MUNICIPAL BOND FUND	18,400	$228K	0.0%	$11.81	—	COMMON	27827X101
—	COLUMBIA PPTY TR INC COM NEW	10,027	$226K	0.0%	$21.79	—	COMMON	198287203
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	3,487	$225K	0.0%	$64.36	—	COMMON	464287150
—	APOLLO SENIOR FLOATING R	15,100	$224K	0.0%	$16.28	—	COMMON	037636107
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,026	$223K	0.0%	$43.19	—	COMMON	637417106
PNC	PNC FINL SVCS GROUP	1,818	$223K	0.0%	$99.53	-2.7%	COMMON	693475105
IDV	ISHARES INTERNATIONAL DIVIDEND ETF	7,195	$222K	0.0%	$32.56	—	COMMON	464288448
LOW	LOWES COMPANIES INC	2,003	$219K	0.0%	$78.17	+12.7%	COMMON	548661107
—	DOWDUPONT INC.	4,046	$216K	0.0%	$69.37	—	COMMON	26078J100
VMBS	VANGUARD MORTGAGE BACKED	4,113	$215K	0.0%	$52.23	—	COMMON	92206C771
—	DSW INC	9,630	$214K	0.0%	$21.50	—	COMMON	23334L102
—	BLACKROCK HEALTH SCIENCES TRUST	5,365	$213K	0.0%	$37.38	—	COMMON	09250W107
LNG	CHENIERE ENERGY INC COM NEW ISIN #US1641	3,109	$213K	0.0%	$62.87	+4.5%	COMMON	16411R208
LQD	IBOXX INVST GRADE CORP BOND FUND	1,776	$211K	0.0%	$121.15	—	COMMON	464287242
GIS	GENERAL MILLS INC	4,079	$211K	0.0%	$40.71	-12.1%	COMMON	370334104
UNP	UNION PACIFIC CORP	1,229	$205K	0.0%	$115.97	+19.1%	COMMON	907818108
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	15,444	$204K	0.0%	$12.56	—	COMMON	37950E226
MPT	MEDICAL PROPERTIES TRUST	10,986	$203K	0.0%	$14.31	—	COMMON	58463J304
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV	2,268	$203K	0.0%	$68.93	+6.9%	COMMON	136375102
ADP	AUTO DATA PROCESSING	1,255	$201K	0.0%	$92.24	+36.0%	COMMON	053015103
GDX	MARKET VECTORS ETF TR GOLD MINERS ETF	8,745	$196K	0.0%	$22.26	—	COMMON	92189F106
BOND	PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE	1,851	$195K	0.0%	$104.35	—	COMMON	72201R775
IEFA	ISHARES CORE MSCI EAFE ETF	3,210	$195K	0.0%	$65.30	—	COMMON	46432F842
UNH	UNITEDHEALTH GROUP INC	782	$193K	0.0%	$166.95	+36.3%	COMMON	91324P102
—	GLOBAL X \| JPMORGAN EFFICIENTE INDEX ETF	7,500	$189K	0.0%	$26.40	—	COMMON	37950E143
MDYG	SPDR SERIES TRUST S&P 400 MID CAP	3,601	$189K	0.0%	$54.18	—	COMMON	78464A821
BMO	BANK MONTREAL QUEBEC	2,500	$187K	0.0%	$56.33	-2.0%	COMMON	063671101
IBB	NASDAQ BIOTECH INDEX FUND	1,660	$186K	0.0%	$116.58	—	COMMON	464287556
WMT	WAL-MART STORES INC	1,909	$186K	0.0%	$25.60	+14.2%	COMMON	931142103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,325	$185K	0.0%	$79.48	—	COMMON	92206C409
PCH	POTLATCH HOLDINGS INC	4,818	$182K	0.0%	$48.45	—	COMMON	737630103
MRSH	MARSH & MCLENNAN CO INC	1,914	$180K	0.0%	$63.18	+25.6%	COMMON	571748102
PGF	INVESCO FINANCIAL PREFERRED ETF	9,800	$179K	0.0%	$18.47	—	COMMON	46137V621
AIG	AMERICAN INTL GROUP INC	4,144	$178K	0.0%	$45.80	-22.0%	COMMON	026874784
LDUR	PIMCO LOW DURATION ACTIVE ETF	1,763	$176K	0.0%	$99.74	—	COMMON	72201R718
ILCB	ISHARES MORNINGSTAR LARGE-CAP	1,099	$176K	0.0%	$152.63	—	COMMON	464287127
—	SPDR S&P 600 SMALL CAP ETF	2,618	$175K	0.0%	$75.42	—	COMMON	78464A813
ELV	ANTHEM INC COM	606	$174K	0.0%	$178.01	+48.2%	COMMON	036752103
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	5,351	$173K	0.0%	$29.15	—	COMMON	808524888
PSX	PHILLIPS 66 COM	1,808	$172K	0.0%	$65.18	+10.4%	COMMON	718546104
AXP	AMERICAN EXPRESS COMPANY	1,536	$168K	0.0%	$89.68	+6.9%	COMMON	025816109
FNDE	SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	6,047	$168K	0.0%	$27.78	—	COMMON	808524730
—	COMEX GOLD TRUST	13,490	$167K	0.0%	$12.34	—	COMMON	464285105
—	GLAXOSMITHKLINE PLC ADRF	3,976	$166K	0.0%	$39.82	—	COMMON	37733W105
—	HCP INC COM	5,219	$163K	0.0%	$26.85	—	COMMON	40414L109
—	MFS MUNICIPAL INCOME TRUST SBI	23,230	$161K	0.0%	$7.01	—	COMMON	552738106
XLK	SECTOR SPDR TECH SELECT	2,179	$161K	0.0%	$68.51	—	COMMON	81369Y803
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	6,028	$159K	0.0%	$28.04	—	COMMON	46434V274
XLE	SECTOR SPDR ENGY SELECT	2,390	$158K	0.0%	$75.00	—	COMMON	81369Y506
MDT	MEDTRONIC INC	1,718	$156K	0.0%	$66.61	+11.6%	COMMON	G5960L103
CVS	C V S CORP DEL	2,900	$156K	0.0%	$53.82	-8.1%	COMMON	126650100
BND	VANGUARD BOND INDEX FUND	1,910	$155K	0.0%	$80.45	—	COMMON	921937835
DUK	DUKE ENERGY CORPORATION	1,683	$152K	0.0%	$61.19	+9.3%	COMMON	26441C204
VPU	VANGUARD UTILITIES	1,157	$150K	0.0%	$116.49	—	COMMON	92204A876
VXF	VANGUARD EXTENDED MKT	1,292	$149K	0.0%	$110.05	—	COMMON	922908652
MAS	MASCO CORP	3,727	$147K	0.0%	$35.62	-10.4%	COMMON	574599106
—	ETFMG ALTERNATIVE HARVEST ETF	4,005	$146K	0.0%	$34.12	—	COMMON	26924G508
JCI	JOHNSON CONTROLS INC.	3,913	$145K	0.0%	$33.26	-11.1%	COMMON	G51502105
MU	MICRON TECHNOLOGY INC	3,434	$142K	0.0%	$48.26	-21.9%	COMMON	595112103
FDL	FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	4,679	$141K	0.0%	$29.71	—	COMMON	336917109
CMI	CUMMINS INC	891	$141K	0.0%	$138.50	-9.2%	COMMON	231021106
GILD	GILEAD SCIENCES INC	2,163	$141K	0.0%	$55.92	-9.1%	COMMON	375558103
PYPL	PAYPAL HOLDINGS INC	1,349	$140K	0.0%	$79.21	+19.2%	COMMON	70450Y103
CCI	CROWN CASTLE INTL CORP	1,091	$140K	0.0%	$76.32	+14.4%	COMMON	22822V101
IJT	S&P SMALLCAP 600 GROWTH INDEX FUND	784	$140K	0.0%	$168.95	—	COMMON	464287887
BABA	ALIBABA GROUP HLDG ADR	761	$139K	0.0%	$172.15	—	COMMON	01609W102
BIIB	BIOGEN	583	$138K	0.0%	$301.50	+4.4%	COMMON	09062X103
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	6,467	$135K	0.0%	$20.19	—	COMMON	720190206
AZN	ASTRAZENECA PLC ADR	3,319	$134K	0.0%	$34.02	—	COMMON	046353108
NEE	NEXTERA ENERGY INC COM	692	$134K	0.0%	$31.39	+22.9%	COMMON	65339F101
TSLA	TESLA MOTORS INC	474	$133K	0.0%	$22.42	-10.4%	COMMON	88160R101
—	NUVEEN DIVIDEND ADVNTG - MUNI INCOME	8,800	$133K	0.0%	$15.08	—	COMMON	67071L106
CSX	C S X CORP	1,767	$132K	0.0%	$16.17	+30.5%	COMMON	126408103
QAI	IQ HEDGE MULTI STRAT ETF	4,340	$131K	0.0%	$30.30	—	COMMON	45409B107
IWP	RUSSELL MIDCAP GROWTH INDEX FUND	960	$130K	0.0%	$120.41	—	COMMON	464287481
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,389	$128K	0.0%	$57.80	—	COMMON	922042874
ECL	ECOLAB INC	725	$128K	0.0%	$122.88	+22.8%	COMMON	278865100
LLY	LILLY ELI & CO	974	$126K	0.0%	$72.60	+52.8%	COMMON	532457108
—	BLUESTAR TA-BIGITECH ISRAEL TECH ETF	3,370	$126K	0.0%	$32.03	—	COMMON	26924G870
SYK	STRYKER CORP	635	$125K	0.0%	$148.04	+12.9%	COMMON	863667101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,490	$125K	0.0%	$50.02	—	COMMON	46641Q837
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	1,430	$124K	0.0%	$88.12	—	COMMON	464288513
—	MFS INVESTMENT GRADE MUNICIPAL TRUST	13,154	$124K	0.0%	$9.99	—	COMMON	59318B108
—	HSBC HOLDINGS PLC ADR SER A	4,800	$124K	0.0%	$26.46	—	COMMON	404280604
VTHR	VANGUARD RUSSELL 3000 ETF	950	$123K	0.0%	$114.68	—	COMMON	92206C599
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	3,092	$121K	0.0%	$38.91	—	COMMON	33739P103
RDN	RADIAN GROUP INC	5,813	$121K	0.0%	$14.24	+13.0%	COMMON	750236101
—	FS KKR CAPITAL CORPORATION	19,826	$120K	0.0%	$7.56	—	COMMON	302635107
IWR	ISHARES RUSSELL MIDCAP	2,200	$119K	0.0%	$68.07	—	COMMON	464287499
—	INGERSOLL-RAND PLC	1,105	$119K	0.0%	$103.62	—	COMMON	G47791101
TM	TOYOTA MOTOR CP ADR NEWF	993	$117K	0.0%	$121.28	—	COMMON	892331307
LTPZ	PIMCO 15 YEAR US TIPS ETF	1,752	$117K	0.0%	$67.16	—	COMMON	72201R304
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	4,722	$117K	0.0%	$23.76	—	COMMON	41013V100
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$116K	0.0%	$20.18	—	COMMON	74933W601
QTEC	FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	1,403	$116K	0.0%	$76.50	—	COMMON	337345102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	4,436	$115K	0.0%	$24.44	—	COMMON	316092857
XLI	SECTOR SPDR INDL SELECT	1,507	$113K	0.0%	$71.94	—	COMMON	81369Y704
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	3,980	$111K	0.0%	$27.83	—	COMMON	78464A516
UAA	UNDER ARMOUR INC CL A	5,244	$111K	0.0%	$19.07	+9.8%	COMMON	904311107
EGHT	8X8 INC NEW COM	5,500	$111K	0.0%	$13.62	+43.5%	COMMON	282914100
WIP	SPDR SER TR DB INTL GOVT INFLATION	2,027	$110K	0.0%	$59.15	—	COMMON	78464A490
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	2,022	$109K	0.0%	$52.76	—	COMMON	33739N108
SUB	ISHARES S&P SHORT TERM NTL MUN	1,018	$108K	0.0%	$104.92	—	COMMON	464288158
VFC	V F CORP	1,235	$107K	0.0%	$58.74	+32.8%	COMMON	918204108
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	2,415	$107K	0.0%	$33.93	+38.3%	COMMON	82312B106
ROK	ROCKWELL AUTOMATION INC COM	611	$107K	0.0%	$159.59	-6.0%	COMMON	773903109
VGT	VANGUARD INFO TECHNOLOGY ETF	527	$106K	0.0%	$168.06	—	COMMON	92204A702
VONG	VANGRD RUSSELL 1000 ETF	670	$104K	0.0%	$141.67	—	COMMON	92206C680
DHS	WISDOMTREE EQUITY INC FD	1,424	$103K	0.0%	$70.18	—	COMMON	97717W208
IVE	ISHARES S&P 500 VALUE ETF	909	$102K	0.0%	$110.99	—	COMMON	464287408
PTEU	PACER TRENDPILOT EUROPEAN ETF	4,000	$102K	0.0%	$28.64	—	COMMON	69374H808
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	8,300	$102K	0.0%	$11.62	—	COMMON	746922103
EA	ELECTRONIC ARTS COM	1,003	$102K	0.0%	$117.83	-21.8%	COMMON	285512109
SUSA	ISHARES MSCI USA ESG SELECT ETF	853	$101K	0.0%	$115.38	—	COMMON	464288802
MFIC	APOLLO INVESTMENT CORP	6,666	$101K	0.0%	$6.30	+1.9%	COMMON	03761U502
XLY	SECTOR SPDR CONSUMER FD	886	$101K	0.0%	$99.41	—	COMMON	81369Y407
MTG	MGIC INVT CORP	7,566	$100K	0.0%	$11.63	+7.1%	COMMON	552848103
FBT	FIRST TR NYSE ARCA	654	$99,000	0.0%	$133.47	—	COMMON	33733E203
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	1,930	$98,000	0.0%	$51.01	—	COMMON	46429B655
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	2,610	$98,000	0.0%	$37.64	—	COMMON	78467V400
BBDC	BARINGS BDC, INC	10,000	$98,000	0.0%	$5.31	-3.8%	COMMON	06759L103
CSB	VICTORY PORTFOL/VICTORYSHARES US SM	2,207	$97,000	0.0%	$43.95	—	COMMON	92647N873
MGC	VANGUARD MEGA CAP ETF	975	$95,000	0.0%	$86.15	—	COMMON	921910873
MCK	MCKESSON CORPORATION	805	$94,000	0.0%	$144.65	-18.9%	COMMON	58155Q103
—	ARISTA NETWORKS INC COM	297	$93,000	0.0%	$244.07	—	COMMON	040413106
—	REALITY SHARES NASDAQ NEXTGEN E	4,066	$93,000	0.0%	$22.62	—	COMMON	75605A702
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,757	$91,000	0.0%	$51.00	—	COMMON	33735J101
BCE	BCE INC COM NEW ISIN #CA05534B7604	2,050	$91,000	0.0%	$28.00	-1.7%	COMMON	05534B760
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	1,536	$91,000	0.0%	$52.43	—	COMMON	33734K109
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$90,000	0.0%	$7.16	—	COMMON	746823103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	1,734	$90,000	0.0%	$54.96	—	COMMON	921909768
LUV	SOUTHWEST AIRLINES	1,737	$90,000	0.0%	$49.38	-2.2%	COMMON	844741108
VCR	VANGUARD CNSMR DSCRTNARY	523	$90,000	0.0%	$163.63	—	COMMON	92204A108
TGT	TARGET CORPORATION	1,124	$90,000	0.0%	$46.52	+30.5%	COMMON	87612E106
QDEF	FLEXSHARES TR/QLTY DIVID DEFENSIV	1,993	$89,000	0.0%	$44.66	—	COMMON	33939L845
IUSV	ISHARES CORE S&P US VALUE	1,613	$88,000	0.0%	$53.18	—	COMMON	464287663
TJX	T J X COS INC	1,631	$87,000	0.0%	$39.11	+16.3%	COMMON	872540109
TWLO	TWILIO INC	677	$87,000	0.0%	$112.62	0.0%	COMMON	90138F102
—	ACTIVISION BLIZZARD INC	1,885	$86,000	0.0%	$56.65	—	COMMON	00507V109
SCHH	SCH US REIT ETF	1,944	$86,000	0.0%	$39.18	—	COMMON	808524847
QCOM	QUALCOMM INC	1,510	$86,000	0.0%	$43.50	+5.1%	COMMON	747525103
TXN	TEXAS INSTRUMENTS INC	805	$85,000	0.0%	$69.80	+22.3%	COMMON	882508104
—	TOTAL S A ADR	1,509	$84,000	0.0%	$54.15	—	COMMON	89151E109
FFTY	INNOVATOR IBD 50 ETF	2,500	$84,000	0.0%	$35.01	—	COMMON	45782C102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	1,307	$84,000	0.0%	$63.92	—	COMMON	97717X701
—	VEREIT INC	10,000	$84,000	0.0%	$7.58	—	COMMON	92339V100
VIOV	VANGUARD S&P SMALL-CAP 600 V	655	$83,000	0.0%	$143.51	—	COMMON	921932778
VRNS	VARONIS SYSTEM INC	1,400	$83,000	0.0%	$18.97	0.0%	COMMON	922280102
—	CANOPY GROWTH CORPORATION	1,906	$83,000	0.0%	$35.55	—	COMMON	138035100
—	CALAMOS CONVERTIBLE & HIGH INCOME	7,661	$83,000	0.0%	$11.04	—	COMMON	12811P108
—	THE BLACKSTONE GROUP LP COM	2,357	$82,000	0.0%	$33.59	—	COMMON	09253U108
PRU	PRUDENTIAL FINANCIAL INC	888	$82,000	0.0%	$71.61	-8.5%	COMMON	744320102
IJS	S&P SMALLCAP 600 VALUE INDEX FUND	557	$82,000	0.0%	$153.41	—	COMMON	464287879
KRE	SPDR S&P REGIONAL	1,574	$81,000	0.0%	$60.19	—	COMMON	78464A698
VUG	VANGUARD GROWTH	518	$81,000	0.0%	$123.83	—	COMMON	922908736
CL	COLGATE-PALMOLIVE CO	1,187	$81,000	0.0%	$59.92	-8.2%	COMMON	194162103
C	CITIGROUP INC	1,294	$81,000	0.0%	$52.79	-7.6%	COMMON	172967424
—	NEXTERA ENERGY INC UTS	1,300	$81,000	0.0%	$55.38	—	COMMON	65339F820
—	ROYCE VALUE TR INC	5,790	$80,000	0.0%	$16.08	—	COMMON	780910105
NGG	NATIONAL GRID PLC	1,431	$80,000	0.0%	$55.06	—	COMMON	636274409
CHKP	CHECK PT SOFTWARE TECH	632	$80,000	0.0%	$102.45	+13.5%	COMMON	M22465104
VOD	VODAPHONE	4,380	$80,000	0.0%	$26.04	—	COMMON	92857W308
EDV	VANGUARD EXTENDED	659	$79,000	0.0%	$119.88	—	COMMON	921910709
—	NEW YORK COMMUNITY BANCORP INC	6,750	$78,000	0.0%	$10.27	—	COMMON	649445103
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARST	1,387	$78,000	0.0%	$53.58	—	COMMON	74347B680
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	3,622	$78,000	0.0%	$22.55	—	COMMON	74347X849
—	FEDERAL REALTY INVT TR SH BEN INT NEW	567	$78,000	0.0%	$126.98	—	COMMON	313747206
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,465	$77,000	0.0%	$22.57	—	COMMON	27828G107
OXY	OCCIDENTAL PETROLEUM	1,158	$77,000	0.0%	$51.48	+9.7%	COMMON	674599105
EFSC	ENTERPRISE FINL SVCS	1,885	$77,000	0.0%	$33.83	+10.3%	COMMON	293712105
—	NOBLE ENERGY INC	3,071	$76,000	0.0%	$30.56	—	COMMON	655044105
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,010	$76,000	0.0%	$67.86	—	COMMON	336920103
IWS	RUSSELL MIDCAP VALUE INDEX FUND	870	$76,000	0.0%	$86.47	—	COMMON	464287473
YUM	YUM BRANDS INC	754	$75,000	0.0%	$66.72	+25.1%	COMMON	988498101
GRMN	GARMIN LTD	843	$73,000	0.0%	$42.18	+52.3%	COMMON	H2906T109
MAR	MARRIOTT INTL INC CL A	587	$73,000	0.0%	$126.17	-11.6%	COMMON	571903202
—	ROYAL DUTCH SHELL PLC ADR CL A	1,172	$73,000	0.0%	$62.04	—	COMMON	780259206
TMO	THERMO FISHER SCIENTIFIC	267	$73,000	0.0%	$205.48	+19.0%	COMMON	883556102
IXN	ISHARES GLOBAL TECH	424	$73,000	0.0%	$159.56	—	COMMON	464287291
ADBE	ADOBE SYS INC	273	$73,000	0.0%	$194.02	+29.9%	COMMON	00724F101
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	3,609	$72,000	0.0%	$22.01	—	COMMON	37954Y715
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	5,401	$72,000	0.0%	$12.67	—	COMMON	670657105
MA	MASTERCARD INC CL A	307	$72,000	0.0%	$133.33	+55.4%	COMMON	57636Q104
—	SUNTRUST BANKS INC	1,220	$72,000	0.0%	$45.11	—	COMMON	867914103
—	LINDE PLC AG	404	$71,000	0.0%	$155.72	—	COMMON	G5494J103
—	GLOBAL X \| JPMORGAN US SECTOR ROTATOR INDEX ETF	2,900	$69,000	0.0%	$26.21	—	COMMON	37950E135
—	EATON VANCE RISK MANAGED DIV	7,500	$69,000	0.0%	$9.20	—	COMMON	27829G106
VV	VANGUARD LARGE CAP INDEX FUND	533	$69,000	0.0%	$123.83	—	COMMON	922908637
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$68,000	0.0%	$48.67	—	COMMON	78467V848
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	1,599	$67,000	0.0%	$45.40	—	COMMON	110448107
—	ETFMG PRIME CYBER SECURITY ETF	1,677	$67,000	0.0%	$37.54	—	COMMON	26924G201
GS	GOLDMAN SACHS GROUP INC	349	$67,000	0.0%	$199.61	-17.8%	COMMON	38141G104
—	BLACKROCK INC	153	$66,000	0.0%	$463.48	—	COMMON	09247X101
—	VERINT SYS INC	1,071	$64,000	0.0%	$43.88	—	COMMON	92343X100
—	BB&T CORPORATION	1,382	$64,000	0.0%	$47.77	—	COMMON	054937107
—	EATON VANCE TAX MANAGED	7,797	$63,000	0.0%	$9.35	—	COMMON	27829F108
VOT	VANGUARD MID CAP GROWTH	445	$63,000	0.0%	$124.97	—	COMMON	922908538
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	7,000	$62,000	0.0%	$8.63	—	COMMON	958435109
MCHP	MICROCHIP TECH INC	746	$62,000	0.0%	$37.41	-2.6%	COMMON	595017104
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	7,609	$62,000	0.0%	$8.99	—	COMMON	09257A108
WY	WEYERHAUSER	2,353	$62,000	0.0%	$25.52	-24.4%	COMMON	962166104
UA	UNDER ARMOUR INC CL C	3,252	$61,000	0.0%	$14.43	+31.0%	COMMON	904311206
IGSB	ISHARES TR BARCLAYS 1-3 YR BOND	1,159	$61,000	0.0%	$78.07	—	COMMON	464288646
ALL	ALLSTATE CORPORATION	632	$60,000	0.0%	$80.94	-5.0%	COMMON	020002101
NOC	NORTHROP GRUMMAN CORP HOLDING CO	224	$60,000	0.0%	$247.60	-1.6%	COMMON	666807102
KR	KROGER COMPANY	2,428	$60,000	0.0%	$23.19	+1.8%	COMMON	501044101
TREX	TREX COMPANY INC	965	$59,000	0.0%	$36.56	-4.4%	COMMON	89531P105
RSPH	INVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$59,000	0.0%	$181.82	—	COMMON	46137V332
VBR	VANGUARD SMALL CAP INDEX FUND	450	$58,000	0.0%	$135.05	—	COMMON	922908611
—	HESS CORP COM	968	$58,000	0.0%	$46.97	—	COMMON	42809H107
FYX	FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$57,000	0.0%	$53.69	—	COMMON	33734Y109
CB	CHUBB LIMITED	408	$57,000	0.0%	$125.42	-5.5%	COMMON	H1467J104
—	CELGENE CORP	606	$57,000	0.0%	$142.43	—	COMMON	151020104
SOXX	ISHARES PHLX SOX SEMI-	300	$57,000	0.0%	$179.89	—	COMMON	464287523
—	ALPS ALERIAN MLP ETF	5,693	$57,000	0.0%	$10.51	—	COMMON	00162Q866
—	GENERAL AMERICAN INVESTORS COMPANY, INC	1,680	$56,000	0.0%	$33.09	—	COMMON	368802104
VEEV	VEEVA SYS INC CL A COM	440	$56,000	0.0%	$112.79	0.0%	COMMON	922475108
XLV	SECTOR SPDR HEALTH FUND	612	$56,000	0.0%	$85.56	—	COMMON	81369Y209
VFH	VANGUARD FINANCIALS INDEX FUND	855	$55,000	0.0%	$66.48	—	COMMON	92204A405
VYMI	VANGUARD INTL HI DIV YLD IDX ETF	906	$55,000	0.0%	$65.54	—	COMMON	921946794
IQ	IQIYI, INC.	2,300	$55,000	0.0%	$27.14	—	COMMON	46267X108
IYH	ISHARES TR DOW JONES U S HEALTHCARE SECT	284	$55,000	0.0%	$173.81	—	COMMON	464287762
LULU	LULULEMON ATHLETICA INC COM STK USD0.01	338	$55,000	0.0%	$106.23	+37.5%	COMMON	550021109
NVS	NOVARTIS AG ADR	560	$54,000	0.0%	$85.37	—	COMMON	66987V109
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	522	$54,000	0.0%	$114.71	—	COMMON	922042718
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	1,535	$54,000	0.0%	$34.14	—	COMMON	78464A805
PBP	INVESCO S&P 500 BUYWRITE ETF	2,499	$53,000	0.0%	$21.61	—	COMMON	46137V399
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	890	$53,000	0.0%	$37.72	+17.4%	COMMON	744573106
WDAY	WORKDAY INC	270	$52,000	0.0%	$103.18	+76.3%	COMMON	98138H101
NICE	NICE SYSTEMS LTD. COM	426	$52,000	0.0%	$84.19	—	COMMON	653656108
IWO	RUSSELL 2000 GROWTH INDEX FUND	263	$52,000	0.0%	$176.82	—	COMMON	464287648
—	VICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,634	$52,000	0.0%	$35.23	—	COMMON	92647N816
CM	CANADIAN IMPERIAL BK OF COMMERCE	650	$51,000	0.0%	$30.41	-1.8%	COMMON	136069101
VGSH	VANGUARD SHT TERM GOVT BOND ETF	850	$51,000	0.0%	$60.49	—	COMMON	92206C102
GSM	FERROGLOBE PLC	24,695	$51,000	0.0%	$8.51	-73.9%	COMMON	G33856108
FEM	FIRST TRUST ETF	2,029	$51,000	0.0%	$27.94	—	COMMON	33737J182
FPEI	FIRST TRUST INSTL PREF SECS AND INC ETF	2,691	$51,000	0.0%	$19.54	—	COMMON	33739P855
—	RIVERNORTH OPPORTUNITIES FUND, INC.	3,081	$51,000	0.0%	$19.93	—	COMMON	76881Y109
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	2,895	$51,000	0.0%	$19.12	—	COMMON	032108607
CRM	SALESFORCE COM INC	322	$51,000	0.0%	$109.30	+40.1%	COMMON	79466L302
HYLS	FIRST TR HIGH YIELD ETF	1,067	$51,000	0.0%	$47.90	—	COMMON	33738D408
IXC	ISHARES TR S&P GLOBAL	1,500	$51,000	0.0%	$34.00	—	COMMON	464287341
GAIN	GLADSTONE INVESTMENT CORPORATION	4,300	$50,000	0.0%	$4.91	+9.1%	COMMON	376546107
MGK	VANGUARD MEGA CAP GROWTH	400	$50,000	0.0%	$112.50	—	COMMON	921910816
XLP	SECTOR SPDR TR CON STPLS	895	$50,000	0.0%	$52.83	—	COMMON	81369Y308
IGE	ISHARES S&P NORTH AM FD	1,579	$50,000	0.0%	$33.65	—	COMMON	464287374
ZS	ZSCALER INC	700	$50,000	0.0%	$49.03	+8.3%	COMMON	98980G102
—	TIVITY HEALTH, INC.	2,763	$49,000	0.0%	$17.73	—	COMMON	88870R102
—	AURORA CANNABIS INC	5,451	$49,000	0.0%	$6.69	—	COMMON	05156X108
VDE	VANGUARD ENERGY	548	$49,000	0.0%	$102.94	—	COMMON	92204A306
BAX	BAXTER INTERNATIONAL INC	597	$49,000	0.0%	$56.34	+13.7%	COMMON	071813109
CNQ	CANADIAN NATURAL RESOURCES LTD	1,745	$48,000	0.0%	$11.50	-18.7%	COMMON	136385101
—	WORLD WRESTLING ENTERTAINMENT INC	550	$48,000	0.0%	$72.93	—	COMMON	98156Q108
—	SPIRIT AEROSYSTEMS HLDGS	519	$48,000	0.0%	$77.52	—	COMMON	848574109
AMD	ADVANCED MICRO DEVICES INC COM ISIN #US0	1,894	$48,000	0.0%	$13.77	+64.9%	COMMON	007903107
DTD	WISDOMTREE TOTAL DIVIDEND ETF	511	$48,000	0.0%	$88.84	—	COMMON	97717W109
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,506	$48,000	0.0%	$14.96	—	COMMON	25459Y298
—	OPPENHEIMER MID CAP REVENUE ETF	810	$48,000	0.0%	$61.02	—	COMMON	68386C203
DHR	DANAHER CORP DEL	365	$48,000	0.0%	$81.95	+21.3%	COMMON	235851102
FDN	FIRST TRUST DOW JONES INTERNET ETF	337	$47,000	0.0%	$124.44	—	COMMON	33733E302
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	374	$47,000	0.0%	$124.95	—	COMMON	00326A104
SBRA	SABRA HEALTH CARE REIT, INC	2,419	$47,000	0.0%	$19.93	—	COMMON	78573L106
DAL	DELTA AIR LINES, INC	884	$46,000	0.0%	$46.45	+0.7%	COMMON	247361702
KHC	KRAFT HEINZ CO COM	1,396	$46,000	0.0%	$52.95	-45.1%	COMMON	500754106
VTR	VENTAS INC	703	$45,000	0.0%	$46.60	+1.4%	COMMON	92276F100
PDP	INVESCO DWA MOMENTUM ETF	799	$45,000	0.0%	$55.16	—	COMMON	46137V837
M	MACYS INC	1,864	$45,000	0.0%	$24.90	+1.4%	COMMON	55616P104
LNT	ALLIANT ENERGY CORP	958	$45,000	0.0%	$32.04	+12.8%	COMMON	018802108
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	580	$44,000	0.0%	$68.07	—	COMMON	33734X143
DWX	SPDR S&P INTL DIVIDEND ETF	1,151	$44,000	0.0%	$39.97	—	COMMON	78463X772
—	NUVEEN QUALITY PREFERRED INCOME FUND 2	4,801	$43,000	0.0%	$8.99	—	COMMON	67072C105
IGRO	ISHARES INTERNATIONAL DIVIDEND GR ETF	785	$43,000	0.0%	$54.78	—	COMMON	46435G524
IWB	RUSSELL 1000 INDEX FUND	271	$43,000	0.0%	$154.11	—	COMMON	464287622
BNDX	VANGUARD TOTAL INTL BOND	775	$43,000	0.0%	$54.09	—	COMMON	92203J407
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	1,343	$43,000	0.0%	$30.01	—	COMMON	52468L406
CRON	CRONOS GROUP INC	2,347	$43,000	0.0%	$8.24	+127.8%	COMMON	22717L101
—	HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$43,000	0.0%	$17.96	—	COMMON	430101774
BGS	B & G FOODS INC NEW COM	1,780	$43,000	0.0%	$16.00	-12.4%	COMMON	05508R106
VLO	VALERO ENERGY CORP	493	$42,000	0.0%	$49.43	+26.2%	COMMON	91913Y100
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$42,000	0.0%	$61.64	—	COMMON	33735B108
—	KANSAS CITY SOUTHERN	360	$42,000	0.0%	$106.82	—	COMMON	485170302
—	DISCOVERY COMMUN SER C	1,653	$42,000	0.0%	$25.41	—	COMMON	25470F302
DLN	WISDOMTREE LARGECAP DIV	447	$42,000	0.0%	$84.28	—	COMMON	97717W307
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	867	$42,000	0.0%	$48.80	—	COMMON	922020805
—	AMARIN CORPORATION PLC (ADR)	2,000	$42,000	0.0%	$21.00	—	COMMON	023111206
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	832	$42,000	0.0%	$51.06	—	COMMON	33740F805
—	INTERPUBLIC GROUP	1,980	$42,000	0.0%	$16.40	+2.8%	COMMON	460690100
FTNT	FORTINET INC COM	500	$42,000	0.0%	$7.60	+109.6%	COMMON	34959E109
ADSK	AUTODESK INC COM	269	$42,000	0.0%	$119.03	+25.6%	COMMON	052769106
—	ADAMS DIVERSIFIED EQUITY FUND INC	2,867	$41,000	0.0%	$14.59	—	COMMON	006212104
—	NUVEEN BUILD AMERICA BOND FUND	1,984	$41,000	0.0%	$19.15	—	COMMON	67074C103
ETN	EATON CORPORATION	494	$40,000	0.0%	$63.85	+4.1%	COMMON	G29183103
—	NEW RELIC, INC.	400	$39,000	0.0%	$95.00	—	COMMON	64829B100
—	CEDAR FAIR L P DEP UNIT	750	$39,000	0.0%	$63.64	—	COMMON	150185106
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	1,095	$39,000	0.0%	$35.69	—	COMMON	46137V738
GM	GENERAL MOTORS CORP	1,055	$39,000	0.0%	$31.93	+9.1%	COMMON	37045V100
INTU	INTUIT INC	149	$39,000	0.0%	$165.00	+34.0%	COMMON	461202103
FNCL	FIDELITY MSCI FINANCIALS INDEX	1,000	$38,000	0.0%	$39.82	—	COMMON	316092501
—	OPPENHEIMER FINANCIALS SECTOR REVENUE ETF	600	$38,000	0.0%	$65.00	—	COMMON	68386C807
—	EATON VANCE MUNICIPAL INCOME TRUST	3,111	$38,000	0.0%	$12.21	—	COMMON	27826U108
ENB	ENBRIDGE INC	1,050	$38,000	0.0%	$22.94	-0.2%	COMMON	29250N105
SLYG	SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	636	$38,000	0.0%	$69.88	—	COMMON	78464A201
USB	U S BANCORP DEL NEW	762	$37,000	0.0%	$38.36	-2.0%	COMMON	902973304
—	CONFORMIS, INC	13,000	$37,000	0.0%	$2.52	—	COMMON	20717E101
PRF	INVESCO FTSE RAFI US 1000 ETF	322	$37,000	0.0%	$111.80	—	COMMON	46137V613
IJK	S&P MIDCAP 400/BARRA GROWTH	170	$37,000	0.0%	$215.15	—	COMMON	464287606
ATO	ATMOS ENERGY CORP	350	$36,000	0.0%	$72.39	+14.0%	COMMON	049560105
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV	665	$36,000	0.0%	$62.79	—	COMMON	33737J174
EBAY	EBAY INC	961	$36,000	0.0%	$32.04	-3.5%	COMMON	278642103
TRV	TRAVELERS COMPANIES, INC.	260	$36,000	0.0%	$108.17	+1.9%	COMMON	89417E109
PHM	PULTEGROUP INC	1,274	$36,000	0.0%	$27.74	-8.8%	COMMON	745867101
IBUY	AMPLIFY ONLINE RETAIL ETF	728	$36,000	0.0%	$38.26	—	COMMON	032108102
—	COHEN & STEERS QUALITY	2,800	$36,000	0.0%	$12.50	—	COMMON	19247L106
MGV	VANGUARD MEGA CAP VALUE	455	$36,000	0.0%	$74.73	—	COMMON	921910840
AWK	AMERICAN WTR WKS CO INC NEW COM	342	$36,000	0.0%	$71.66	+20.4%	COMMON	030420103
—	UNILEVER	612	$35,000	0.0%	$58.17	—	COMMON	904767704
ROKU	ROKU, INC.	550	$35,000	0.0%	$52.36	+2.2%	COMMON	77543R102
GD	GENERAL DYNAMICS CORP	202	$34,000	0.0%	$169.02	-15.0%	COMMON	369550108
CI	CIGNA CORP	212	$34,000	0.0%	$190.77	-12.5%	COMMON	125523100
DBP	POWERSHARES DB MULTISECTOR COMMODITY TR	930	$34,000	0.0%	$36.56	—	COMMON	46140H502
CFA	VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	686	$34,000	0.0%	$48.14	—	COMMON	92647N766
USRT	ISHARES CORE US REIT	655	$34,000	0.0%	$48.85	—	COMMON	464288521
MBB	ISHARES MBS	324	$34,000	0.0%	$104.48	—	COMMON	464288588
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E	5,973	$34,000	0.0%	$8.71	—	COMMON	05946K101
BDX	BECTON DICKINSON CO	137	$34,000	0.0%	$176.92	+20.2%	COMMON	075887109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	242	$34,000	0.0%	$140.50	—	COMMON	921932828
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	518	$34,000	0.0%	$70.39	—	COMMON	97717W760
—	TRI CONTINENTAL CORP	1,299	$34,000	0.0%	$26.32	—	COMMON	895436103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIV ETF	749	$33,000	0.0%	$45.58	—	COMMON	97717W315
—	MAXIM INTEGRATED PRODS	612	$33,000	0.0%	$50.17	—	COMMON	57772K101
CLX	CLOROX COMPANY	207	$33,000	0.0%	$105.73	+20.0%	COMMON	189054109
VIGI	INTERNATIONAL DIVIDEND APPRECIATION ETF	508	$33,000	0.0%	$63.08	—	COMMON	921946810
AVY	AVERY DENNISON CORP	287	$32,000	0.0%	$88.90	+3.0%	COMMON	053611109
PKW	INVESCO BUYBACK ACHIEVERS ETF	535	$32,000	0.0%	$56.76	—	COMMON	46137V308
PGR	PROGRESSIVE CORP OHIO COM	449	$32,000	0.0%	$47.50	+16.8%	COMMON	743315103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE	1,120	$32,000	0.0%	$26.31	—	COMMON	46434V803
EQL	ALPS EQUAL SECTOR WEIGHT ETF	444	$32,000	0.0%	$70.29	—	COMMON	00162Q205
HPQ	HEWLETT-PACKARD COMPANY INC	1,630	$32,000	0.0%	$16.47	+1.4%	COMMON	40434L105
ACN	ACCENTURE LTD CL A	184	$32,000	0.0%	$135.43	+5.0%	COMMON	G1151C101
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	675	$31,000	0.0%	$46.86	—	COMMON	33734X119
HBAN	HUNTINGTON BANCSHARES INC COM	2,424	$31,000	0.0%	$9.86	-1.1%	COMMON	446150104
IFV	FIRST TRUST VI DORSEY WRIGHT INTL FOCUS	1,643	$31,000	0.0%	$20.09	—	COMMON	33738R886
—	FIRST TR ENHCD EQTY INCM	2,075	$31,000	0.0%	$14.94	—	COMMON	337318109
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	1,646	$31,000	0.0%	$18.23	—	COMMON	46138E719
VOOG	VANGUARD S&P 500 ETF	197	$30,000	0.0%	$141.73	—	COMMON	921932505
FDX	FEDEX CORPORATION	168	$30,000	0.0%	$211.18	-26.2%	COMMON	31428X106
NEU	NEWMARKET CORP	68	$30,000	0.0%	$368.40	-0.4%	COMMON	651587107
EWJ	ISHARES MSCI JAPAN INDEX FUND	545	$30,000	0.0%	$59.74	—	COMMON	46434G822
AVGO	BROADCOM INC	100	$30,000	0.0%	$18.27	+23.1%	COMMON	11135F101
XLU	SECTOR SPDR UTIL SELECT	522	$30,000	0.0%	$53.65	—	COMMON	81369Y886
—	PIMCO CORPORATE OPPORTUNITY FUND	1,740	$30,000	0.0%	$16.71	—	COMMON	72201B101
VOE	VANGUARD MID CAP VALUE	269	$29,000	0.0%	$109.04	—	COMMON	922908512
MDB	MONGODB, INC	200	$29,000	0.0%	$66.66	+53.9%	COMMON	60937P106
XEL	XCEL ENERGY INC COM	508	$29,000	0.0%	$37.13	+16.1%	COMMON	98389B100
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	627	$29,000	0.0%	$47.11	—	COMMON	78467V608
CPB	CAMPBELL SOUP COMPANY	750	$29,000	0.0%	$34.67	-18.8%	COMMON	134429109
DHIL	DIAMOND HILL INVESTMENT GROUP INC	200	$28,000	0.0%	$94.42	0.0%	COMMON	25264R207
FXF	INVESCO CURRENCYSHARES SWISS FRANC	302	$28,000	0.0%	$96.03	—	COMMON	46138R108
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	275	$28,000	0.0%	$88.35	—	COMMON	78468R804
BKNG	BOOKING HOLDINGS INC	16	$28,000	0.0%	$1933.58	-9.2%	COMMON	09857L108
HAP	VANECK VECTORS NATURAL RESOURCES ETF	785	$28,000	0.0%	$35.00	—	COMMON	92189F841
—	DNP SELECT INCOME FD INC	2,394	$28,000	0.0%	$10.92	—	COMMON	23325P104
—	PROOFPOINT INC	231	$28,000	0.0%	$111.75	—	COMMON	743424103
WHR	WHIRLPOOL CORP	200	$27,000	0.0%	$173.01	-23.7%	COMMON	963320106
FAST	FASTENAL CO	419	$27,000	0.0%	$9.15	+38.0%	COMMON	311900104
ICF	COHEN & STEERS REALTY MAJORS INDEX FUND	239	$27,000	0.0%	$105.68	—	COMMON	464287564
—	ALLIANZGI EQTY & CON FD	1,265	$27,000	0.0%	$22.41	—	COMMON	018829101
—	LIBERTY ALL STAR EQ FD	4,399	$27,000	0.0%	$6.16	—	COMMON	530158104
HAS	HASBRO INC.	322	$27,000	0.0%	$72.58	-7.0%	COMMON	418056107
YUMC	YUM CHINA HLDGS INC COM	606	$27,000	0.0%	$38.45	+2.4%	COMMON	98850P109
BK	BANK OF NEW YORK	527	$27,000	0.0%	$43.72	-3.2%	COMMON	064058100
NVO	NOVO-NORDISK A S ADR	492	$26,000	0.0%	$51.09	—	COMMON	670100205
VTWO	VANGUARD RUSSELL 2000 ETF	210	$26,000	0.0%	$121.74	—	COMMON	92206C664
DTE	D T E ENERGY COMPANY	205	$26,000	0.0%	$67.23	+19.1%	COMMON	233331107
AMAT	APPLIED MATERIALS INC.	661	$26,000	0.0%	$43.72	-19.2%	COMMON	038222105
INDA	ISHARES TRUST MSCI INDIA INDEX FD	733	$26,000	0.0%	$32.52	—	COMMON	46429B598
TMUS	T-MOBILE US INC	378	$26,000	0.0%	$60.59	+11.6%	COMMON	872590104
—	ANNALY CAPITAL MANAGEMENT INC COM	2,642	$26,000	0.0%	$10.37	—	COMMON	035710409
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	500	$26,000	0.0%	$52.00	—	COMMON	33739Q200
MS	MORGAN STANLEY	623	$26,000	0.0%	$39.87	-14.7%	COMMON	617446448
ALLE	ALLEGION PLC ORD	291	$26,000	0.0%	$79.73	0.0%	COMMON	G0176J109
EOG	E O G RESOURCES INC	275	$26,000	0.0%	$70.77	+1.6%	COMMON	26875P101
RMD	RESMED INC COM	245	$25,000	0.0%	$87.58	+10.8%	COMMON	761152107
HMC	HONDA MOTOR CO LTD ADR	935	$25,000	0.0%	$29.83	—	COMMON	438128308
XBI	SPDR S&P BIOTECH ETF	275	$25,000	0.0%	$94.68	—	COMMON	78464A870
—	ROYCE GLOBAL VALUE TRUST INC	2,472	$25,000	0.0%	$10.69	—	COMMON	78081T104
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	168	$25,000	0.0%	$161.68	—	COMMON	46137V217
RDVY	FIRST TRUST RISING DIVIDEND ACHIEV ETF	825	$25,000	0.0%	$30.30	—	COMMON	33738R506
—	WORDPAY INC	218	$25,000	0.0%	$98.56	—	COMMON	981558109
JOE	ST JOE COMPANY	1,500	$25,000	0.0%	$15.39	0.0%	COMMON	790148100
TROW	T ROWE PRICE GROUP INC	253	$25,000	0.0%	$60.46	+21.1%	COMMON	74144T108
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	525	$24,000	0.0%	$45.60	—	COMMON	464288372
PANW	PALO ALTO NETWORKS INC COM	100	$24,000	0.0%	$33.34	+11.2%	COMMON	697435105
DOV	DOVER CORPORATION	257	$24,000	0.0%	$65.75	+18.9%	COMMON	260003108
BLD	TOPBUILD CORP COM	373	$24,000	0.0%	$66.32	-15.1%	COMMON	89055F103
NEM	NEWMONT	662	$24,000	0.0%	$28.70	-4.7%	COMMON	651639106
EPI	WISDOMTREE TR INDIA EARNINGS FD	897	$24,000	0.0%	$25.13	—	COMMON	97717W422
HUBB	HUBBELL INCORPORATED	207	$24,000	0.0%	$94.76	+4.4%	COMMON	443510607
PTLC	PACER TRENDPILOT 750 ETF	800	$24,000	0.0%	$27.23	—	COMMON	69374H105
MKSI	MKS INSTRS INC COM	247	$23,000	0.0%	$101.92	-25.0%	COMMON	55306N104
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	600	$23,000	0.0%	$36.52	—	COMMON	46434V381
RF	REGIONS FINANCIAL CORP	1,641	$23,000	0.0%	$10.43	+10.7%	COMMON	7591EP100
REGN	REGENERON PHARMACEUTICALS INC COM	55	$23,000	0.0%	$419.29	-2.3%	COMMON	75886F107
—	ROYAL DUTCH SHELL ADR EA REP 2 CL B	363	$23,000	0.0%	$63.69	—	COMMON	780259107
PSA	PUBLIC STORAGE COM	105	$23,000	0.0%	$146.97	+7.0%	COMMON	74460D109
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	310	$23,000	0.0%	$75.30	—	COMMON	922042742
KMX	CARMAX INC	332	$23,000	0.0%	$72.43	-14.9%	COMMON	143130102
WEC	WEC ENERGY GROUP INC	292	$23,000	0.0%	$49.66	+20.1%	COMMON	92939U106
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASU	467	$23,000	0.0%	$49.25	—	COMMON	808524862
HSY	THE HERSHEY COMPANY COM	201	$23,000	0.0%	$92.82	0.0%	COMMON	427866108
—	LIBERTY PPTY TRUST SHS BEN INT	475	$23,000	0.0%	$47.09	—	COMMON	531172104
—	CHINA MOBILE LTD SPONS ADR	424	$22,000	0.0%	$50.67	—	COMMON	16941M109
KNGZ	FIRST TRUST US EQUITY DIV SELCT	1,009	$22,000	0.0%	$21.51	—	COMMON	33738R738
—	GABELLI DIV AND INC TR	1,015	$22,000	0.0%	$21.43	—	COMMON	36242H104
ENSG	ENSIGN GROUP INC	426	$22,000	0.0%	$35.77	+19.8%	COMMON	29358P101
—	ALLERGAN PLC	151	$22,000	0.0%	$204.03	—	COMMON	G0177J108
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	230	$22,000	0.0%	$86.96	—	COMMON	46137V274
XLB	SECTOR SPDR MATERIALS FD	390	$22,000	0.0%	$58.25	—	COMMON	81369Y100
—	VMWARE INC COM	121	$22,000	0.0%	$108.40	—	COMMON	928563402
—	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	623	$22,000	0.0%	$36.66	—	COMMON	78464A417
ILMN	ILLUMINA INC COM	70	$22,000	0.0%	$244.42	+19.3%	COMMON	452327109
PHO	INVESCO WATER RESOURCES ETF	640	$22,000	0.0%	$28.13	—	COMMON	46137V142
WMB	WILLIAMS	767	$22,000	0.0%	$19.12	-4.5%	COMMON	969457100
—	BARCLAYS WOMEN IN LEADERSHIP ETN	327	$22,000	0.0%	$67.28	—	COMMON	06742W430
SWKS	SKYWORKS SOLUTIONS INC COM	252	$21,000	0.0%	$65.26	+0.6%	COMMON	83088M102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	413	$21,000	0.0%	$54.05	—	COMMON	97717W851
PCG	PG & E CORP	1,184	$21,000	0.0%	$67.23	-76.1%	COMMON	69331C108
LSTR	LANDSTAR SYSTEM INC	195	$21,000	0.0%	$110.04	—	COMMON	515098101
RSPS	INVESCO S&P 500 EQL WT CNSM STAPL ETF	160	$21,000	0.0%	$125.00	—	COMMON	46137V373
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	1,000	$21,000	0.0%	$20.50	—	COMMON	46138E727
BHP	BHP BILLITON LIMITEDADR EACH REP 2 ORD	361	$20,000	0.0%	$44.92	—	COMMON	088606108
—	BLACKROCK MUNICIPAL	1,500	$20,000	0.0%	$12.67	—	COMMON	09248F109
GOVT	ISHARES US TREASURY BOND	783	$20,000	0.0%	$25.01	—	COMMON	46429B267
INGR	INGREDION INCORPORATED	212	$20,000	0.0%	$117.60	-19.7%	COMMON	457187102
SRPT	SAREPTA THERAPEUTICS, INC	165	$20,000	0.0%	$86.81	+48.1%	COMMON	803607100
EIX	EDISON INTERNATIONAL	322	$20,000	0.0%	$55.33	-20.3%	COMMON	281020107
WOOD	ISHARES GLOBAL TIMBER & FOREST RY ETF	322	$20,000	0.0%	$68.32	—	COMMON	464288174
DEO	DIAGEO PLC SPON ADR-NEW	121	$20,000	0.0%	$143.65	—	COMMON	25243Q205
—	BLACKROCK MUNIYIELD QUALITY FUND INC.	1,423	$20,000	0.0%	$12.65	—	COMMON	09254F100
ALK	ALASKA AIR GROUP INC COM	362	$20,000	0.0%	$63.54	-6.3%	COMMON	011659109
CSM	PROSHARES LARGE CAP CORE PLUS 130/30	296	$20,000	0.0%	$62.28	—	COMMON	74347R248
FTEC	FIDELITY MSCI INFORMATION TECH ETF	335	$20,000	0.0%	$56.72	—	COMMON	316092808
—	SIRIUS XM HOLDINGS INC	3,581	$20,000	0.0%	$6.76	—	COMMON	82968B103
—	DISCOVER FINL SVCS	273	$19,000	0.0%	$66.08	—	COMMON	254709108
—	CREE INC COM	336	$19,000	0.0%	$26.79	—	COMMON	225447101
FTXL	FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	603	$19,000	0.0%	$30.00	—	COMMON	33738R811
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX	262	$19,000	0.0%	$72.52	—	COMMON	464288182
MKL	MARKEL CORP	19	$19,000	0.0%	$1107.66	-8.3%	COMMON	570535104
VIOG	VANGUARD S&P SMALL CAP	125	$19,000	0.0%	$162.80	—	COMMON	921932794
VONE	VANGUARD RUSSELL 1000 ETF	145	$19,000	0.0%	$124.14	—	COMMON	92206C730
WSR	WHITESTONE REIT	1,597	$19,000	0.0%	$14.40	—	COMMON	966084204
XYL	XYLEM INC COM USD0.01	243	$19,000	0.0%	$66.50	+1.1%	COMMON	98419M100
—	BROOKFIELD ASSET MGMT	405	$19,000	0.0%	$44.01	—	COMMON	112585104
NTNX	NUTANIX INC	500	$19,000	0.0%	$45.75	0.0%	COMMON	67059N108
PAA	PLAINS ALL AMERICAN PIPELINE LP	775	$19,000	0.0%	$21.47	—	COMMON	726503105
VRTX	VERTEX PHARMACEUTICALS INC COM	103	$19,000	0.0%	$150.45	+22.8%	COMMON	92532F100
ZTS	ZOETIS INC	190	$19,000	0.0%	$63.13	+36.1%	COMMON	98978V103
—	PEOPLES UTG FINL INC	1,153	$19,000	0.0%	$18.45	—	COMMON	712704105
ZBH	ZIMMER BIOMET HLDGS INC COM	151	$19,000	0.0%	$105.95	+1.4%	COMMON	98956P102
IP	INTERNATIONAL PAPER CO	417	$19,000	0.0%	$36.78	-13.6%	COMMON	460146103
PCAR	PACCAR INC	285	$19,000	0.0%	$32.41	+4.1%	COMMON	693718108
—	NUVEEN FLOATING RATE INCOME	2,000	$19,000	0.0%	$11.00	—	COMMON	67072T108
—	TOTAL SYS SVCS INC COM	202	$19,000	0.0%	$64.36	—	COMMON	891906109
AOM	ISHARES CORE MODERATE	466	$18,000	0.0%	$37.05	—	COMMON	464289875
—	HARRIS CORP DEL	111	$18,000	0.0%	$144.14	—	COMMON	413875105
—	RAYTHEON	100	$18,000	0.0%	$183.41	—	COMMON	755111507
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	300	$18,000	0.0%	$60.00	—	COMMON	33739Q408
SLB	SCHLUMBERGER LTD	402	$18,000	0.0%	$52.54	-32.0%	COMMON	806857108
CTSH	COGNIZANT TECH SOL CL A	255	$18,000	0.0%	$67.57	-6.5%	COMMON	192446102
—	ISRAEL CHEMICALS LTD	3,500	$18,000	0.0%	$5.45	—	COMMON	M5920A109
OHI	OMEGA HEALTHCARE INVESTORS, INC	466	$18,000	0.0%	$32.54	—	COMMON	681936100
—	ORGANOVO HOLDINGS, INC	18,475	$18,000	0.0%	$1.55	—	COMMON	68620A104
—	WESTROCK CO	438	$17,000	0.0%	$57.84	—	COMMON	96145D105
BIDU	BAIDU INC ADR	102	$17,000	0.0%	$244.21	—	COMMON	056752108
TSM	TAIWAN SEMICONDUCTOR	413	$17,000	0.0%	$37.36	—	COMMON	874039100
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	501	$17,000	0.0%	$35.10	—	COMMON	78464A375
JBHT	JB HUNT TRANSPORT SVCS	168	$17,000	0.0%	$113.68	-14.4%	COMMON	445658107
—	DUKE REALTY CORP COM NEW	555	$17,000	0.0%	$28.83	—	COMMON	264411505
INVA	INNOVIVA, INC.	1,200	$17,000	0.0%	$14.98	+8.1%	COMMON	45781M101
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF	571	$17,000	0.0%	$30.69	—	COMMON	97717X552
FXD	FIRST TR EXCH TRADED FD	395	$17,000	0.0%	$38.76	—	COMMON	33734X101
SCHW	SCHWAB CHARLES CORP NEW	396	$17,000	0.0%	$38.92	+5.2%	COMMON	808513105
ESLT	ELBIT SYSTEMS LTD	129	$17,000	0.0%	$123.44	-4.0%	COMMON	M3760D101
MOO	VANECK VECTORS AGRIBUSINESS ETF	271	$17,000	0.0%	$59.24	—	COMMON	92189F700
CHTR	CHARTER COMMUNICATIONS, INC	47	$16,000	0.0%	$333.95	-1.4%	COMMON	16119P108
—	BUCKEYE PARTNERS LTD	484	$16,000	0.0%	$56.93	—	COMMON	118230101
—	ALLETE INC NEW	195	$16,000	0.0%	$72.19	—	COMMON	018522300
DGS	WISDOMTREE TREE EMERGING MKTS	345	$16,000	0.0%	$48.52	—	COMMON	97717W281
HEEM	ISHARES INC	625	$16,000	0.0%	$25.60	—	COMMON	46434G509
NDAQ	NASDAQ STK MKT INC	178	$16,000	0.0%	$22.56	+13.9%	COMMON	631103108
—	MATCH GROUP INC COM	284	$16,000	0.0%	$39.43	—	COMMON	57665R106
ADM	ARCHER-DANIELS-MIDLND CO	382	$16,000	0.0%	$36.60	-4.6%	COMMON	039483102
HQY	HEALTHEQUITY INC	211	$16,000	0.0%	$71.83	-2.1%	COMMON	42226A107
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	502	$16,000	0.0%	$31.87	—	COMMON	808524805
URI	UNITED RENTALS INC	144	$16,000	0.0%	$160.06	-25.3%	COMMON	911363109
MIDD	MIDDLEBY CORP	123	$16,000	0.0%	$119.14	+0.8%	COMMON	596278101
—	FIRST TRUST ENERGY INFRA. FUND	1,000	$16,000	0.0%	$16.00	—	COMMON	33738C103
VPL	VANGUARD INTL EQUITYINDEX FDS MSCI PAC	242	$16,000	0.0%	$70.97	—	COMMON	922042866
—	PUTNAM PREMIER INC TR SH BEN INT	3,114	$16,000	0.0%	$5.35	—	COMMON	746853100
—	ALTABA INC.	217	$16,000	0.0%	$71.50	—	COMMON	021346101
DWLD	DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	637	$15,000	0.0%	$25.47	—	COMMON	23908L306
SR	SPIRE INC COM	188	$15,000	0.0%	$69.15	—	COMMON	84857L101
—	SEAGATE TECHNOLOGY PLC	311	$15,000	0.0%	$32.15	—	COMMON	G7945M107
SRE	SEMPRA ENERGY	116	$15,000	0.0%	$44.04	+7.0%	COMMON	816851109
—	KELLOGG COMPANY	260	$15,000	0.0%	$45.92	-9.7%	COMMON	487836108
HIG	HARTFORD FINL SVCS GRP	294	$15,000	0.0%	$44.50	-8.4%	COMMON	416515104
HLT	HILTON WORLDWIDE HOLDINGS INC	182	$15,000	0.0%	$78.66	-2.5%	COMMON	43300A203
SBAC	SBA COMMUNICATIONS CORPORATION	75	$15,000	0.0%	$149.04	+12.4%	COMMON	78410G104
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	474	$15,000	0.0%	$32.24	—	COMMON	92189F791
AEE	AMEREN CORP CM	200	$15,000	0.0%	$45.42	+26.1%	COMMON	023608102
SNA	SNAP ON INC	98	$15,000	0.0%	$121.59	+9.0%	COMMON	833034101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATIL ETF	159	$15,000	0.0%	$94.34	—	COMMON	78468R887
NXST	NEXSTAR BROADCASTING GROUP INC CL A	135	$15,000	0.0%	$54.28	+38.6%	COMMON	65336K103
—	THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	1,233	$15,000	0.0%	$12.17	—	COMMON	36249W104
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #	200	$14,000	0.0%	$70.70	-6.3%	COMMON	74736K101
MET	METLIFE INC COM	323	$14,000	0.0%	$37.86	-7.5%	COMMON	59156R108
BKD	BROOKDALE SENIOR LIVING INC CO M	2,129	$14,000	0.0%	$9.20	-20.2%	COMMON	112463104
DLTR	DOLLAR TREE INC	135	$14,000	0.0%	$97.57	+0.6%	COMMON	256746108
—	BARCLAYS S&P 500 DYNAMIC VECTOR	85	$14,000	0.0%	$152.94	—	COMMON	06740C337
PCY	INVESCO EMERGING MARKETS SOV DEBT ETF	492	$14,000	0.0%	$26.42	—	COMMON	46138E784
RUN	SUNRUN INC.	970	$14,000	0.0%	$10.87	+26.7%	COMMON	86771W105
SON	SONOCO PRODS CO COM	234	$14,000	0.0%	$37.05	+22.0%	COMMON	835495102
—	SVB FINL GROUP	65	$14,000	0.0%	$288.89	—	COMMON	78486Q101
CBRE	CBRE GROUP INC CL A	294	$14,000	0.0%	$42.49	+10.5%	COMMON	12504L109
SNY	SANOFI-AVENTIS SPONSORED ADR	321	$14,000	0.0%	$48.77	—	COMMON	80105N105
—	COHERENT INC	102	$14,000	0.0%	$235.29	—	COMMON	192479103
—	SINCLAIR BROADCAST GROUP, INC	353	$14,000	0.0%	$31.16	—	COMMON	829226109
—	COHEN & STEERS INFRASTRUCTURE FUND, INC	550	$13,000	0.0%	$23.64	—	COMMON	19248A109
—	CDK GLOBAL HOLDINGS LLC COM	213	$13,000	0.0%	$65.45	—	COMMON	12508E101
GDDY	GODADDY INC CL A	176	$13,000	0.0%	$68.02	+3.4%	COMMON	380237107
SJNK	SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	485	$13,000	0.0%	$28.70	—	COMMON	78468R408
FSLR	FIRST SOLAR INC	254	$13,000	0.0%	$57.44	-12.4%	COMMON	336433107
SHW	SHERWIN WILLIAMS CO	30	$13,000	0.0%	$115.12	+13.7%	COMMON	824348106
MSCI	MSCI INC CLASS A	65	$13,000	0.0%	$115.08	+41.0%	COMMON	55354G100
HELE	HELEN OF TROY LTD	112	$13,000	0.0%	$91.18	+26.4%	COMMON	G4388N106
MFC	MANULIFE FINANCIAL CORP COM NPV	750	$13,000	0.0%	$19.90	-18.3%	COMMON	56501R106
CMS	CMS ENERGY CORP COM	226	$13,000	0.0%	$36.87	+16.9%	COMMON	125896100
—	HAWAIIAN HLDGS INC COM	500	$13,000	0.0%	$26.00	—	COMMON	419879101
NUE	NUCOR CORP	223	$13,000	0.0%	$48.41	+4.7%	COMMON	670346105
NVCR	NOVOCURE LIMITED	260	$13,000	0.0%	$27.82	+73.0%	COMMON	G6674U108
—	XILINX INC.	100	$13,000	0.0%	$72.50	—	COMMON	983919101
DLR	DIGITAL REATLY TRUST	106	$13,000	0.0%	$86.18	+1.9%	COMMON	253868103
APH	AMPHENOL CORP CL A	135	$13,000	0.0%	$20.35	+2.9%	COMMON	032095101
APT	ALPHA PRO TECH, LTD	3,500	$13,000	0.0%	$3.38	+15.7%	COMMON	020772109
WIX	WIX LTD	100	$12,000	0.0%	$106.98	+1.5%	COMMON	M98068105
SU	SUNCOR ENERGY COM NPV NEW	363	$12,000	0.0%	$24.88	-0.3%	COMMON	867224107
—	FIRST TR MLP & ENERGY	1,000	$12,000	0.0%	$12.00	—	COMMON	33739B104
—	FLEETCOR TECHNOLOGIES INC COM	50	$12,000	0.0%	$200.00	—	COMMON	339041105
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	650	$12,000	0.0%	$18.46	—	COMMON	67075F105
—	DIVIDEND AND INCOME FUND	1,100	$12,000	0.0%	$12.73	—	COMMON	25538A204
—	AON PLC CL A	70	$12,000	0.0%	$145.09	—	COMMON	G0408V102
BZUN	BAOZUN INC.	300	$12,000	0.0%	$50.00	—	COMMON	06684L103
LNC	LINCOLN NATIONAL CORP	200	$12,000	0.0%	$49.16	-12.2%	COMMON	534187109
CASY	CASEYS GENL STORES INC	90	$12,000	0.0%	$107.06	+16.7%	COMMON	147528103
—	ABIOMED INC	42	$12,000	0.0%	$404.76	—	COMMON	003654100
RY	ROYAL BK CDA MONTREAL	165	$12,000	0.0%	$74.89	+1.0%	COMMON	780087102
—	HOLLYFRONTIER CORPORATION	234	$12,000	0.0%	$35.78	—	COMMON	436106108
CGW	POWERSHARES S&P GLOBAL WATER ETF	331	$12,000	0.0%	$33.87	—	COMMON	46138E263
SAIC	SCIENCE APPLICATIONS INTL CORP NEW COM	161	$12,000	0.0%	$70.40	0.0%	COMMON	808625107
—	LAM RESEARCH CORP	69	$12,000	0.0%	$195.66	—	COMMON	512807108
CHH	CHOICE HOTEL INTL INC NEW	158	$12,000	0.0%	$58.09	+26.5%	COMMON	169905106
—	NEUBERGER BERMAN MLP INC	1,500	$12,000	0.0%	$8.00	—	COMMON	64129H104
GPN	GLOBAL PMTS INC	85	$12,000	0.0%	$90.39	+27.9%	COMMON	37940X102
MGNX	MACROGENICS INC	685	$12,000	0.0%	$17.32	-0.2%	COMMON	556099109
—	MELLANOX TECHNOLOGIES COM	100	$12,000	0.0%	$120.00	—	COMMON	M51363113
—	TE CONNECTIVITY LTD	133	$11,000	0.0%	$81.40	—	COMMON	H84989104
MCO	MOODYS CORP	58	$11,000	0.0%	$157.92	-1.9%	COMMON	615369105
CMF	ISHARES CALIFORNIA AMT-FREE MU NI B ETF	190	$11,000	0.0%	$86.84	—	COMMON	464288356
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	257	$11,000	0.0%	$46.79	—	COMMON	46435G342
PSTG	PURE STORAGE INC	500	$11,000	0.0%	$16.67	+14.0%	COMMON	74624M102
TDOC	TELADOC INC COM	200	$11,000	0.0%	$71.27	-14.3%	COMMON	87918A105
TDG	TRANSDIGM GROUP INC	25	$11,000	0.0%	$243.87	+23.5%	COMMON	893641100
FIVN	FIVE9 INC COM	200	$11,000	0.0%	$50.84	0.0%	COMMON	338307101
STZ	CONSTELLATION BRANDS INC CL A	65	$11,000	0.0%	$177.56	-15.2%	COMMON	21036P108
INSP	INSPIRE MEDICAL SYSTEMS INC	200	$11,000	0.0%	$54.03	0.0%	COMMON	457730109
—	THOMSON REUTERS CORP	181	$11,000	0.0%	$49.72	—	COMMON	884903709
—	SOUTH JERSEY INDS INC	354	$11,000	0.0%	$34.73	—	COMMON	838518108
LEN	LENNAR CORP	225	$11,000	0.0%	$45.96	-9.5%	COMMON	526057104
SONY	SONY CORP ADR NEW	272	$11,000	0.0%	$36.76	—	COMMON	835699307
EMB	ISHARES JP MORGAN USD EMERG MRKT BOND	100	$11,000	0.0%	$112.82	—	COMMON	464288281
ICLR	ICON ORD EUR0.06	77	$11,000	0.0%	$108.96	+25.1%	COMMON	G4705A100
HOLX	HOLOGIC INC COM	215	$10,000	0.0%	$39.89	+13.1%	COMMON	436440101
MMS	MAXIMUS INC	141	$10,000	0.0%	$67.34	+4.1%	COMMON	577933104
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR	87	$10,000	0.0%	$107.37	—	COMMON	46432F396
BURL	BURLINGTON STORES INC COM	67	$10,000	0.0%	$142.33	+13.3%	COMMON	122017106
LVS	LAS VEGAS SANDS CORP COM	163	$10,000	0.0%	$51.70	+1.6%	COMMON	517834107
LTC	LTC PROPERTIES INC	211	$10,000	0.0%	$44.37	—	COMMON	502175102
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	106	$10,000	0.0%	$84.91	—	COMMON	92206C813
ACWX	ISHARES MSCI ACWI EX U S	220	$10,000	0.0%	$50.00	—	COMMON	464288240
SLQD	ISHARES 0-5 YEAR INVMT GRD CORP BD	197	$10,000	0.0%	$51.34	—	COMMON	46434V100
IVZ	INVESCO LTD COM STK USD0.20	500	$10,000	0.0%	$17.55	-23.3%	COMMON	G491BT108
—	SMARTSHEET INC CLASS A	250	$10,000	0.0%	$40.00	—	COMMON	83200N103
—	COLONY CREDIT REAL ESTATE, INC.	658	$10,000	0.0%	$15.20	—	COMMON	19625T101
NWL	NEWELL RUBBERMAID INC	676	$10,000	0.0%	$28.20	-53.0%	COMMON	651229106
Z	ZILLOW GROUP, INC.	300	$10,000	0.0%	$55.41	-35.6%	COMMON	98954M200
ONB	OLD NATL BANCORP IND COM	632	$10,000	0.0%	$16.93	-1.4%	COMMON	680033107
GNTX	GENTEX CORP COM	500	$10,000	0.0%	$20.90	0.0%	COMMON	371901109
NTR	NT RESOURCES LTD	188	$10,000	0.0%	$38.37	+7.4%	COMMON	67077M108
—	22ND CENTURY GROUP, INC	6,000	$10,000	0.0%	$2.33	—	COMMON	90137F103
GTN	GRAY TELEVISION INC COM	479	$10,000	0.0%	$12.00	+55.3%	COMMON	389375106
—	NUVASIVE INC	170	$10,000	0.0%	$51.21	—	COMMON	670704105
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.0	116	$10,000	0.0%	$54.59	+1.6%	COMMON	N53745100
XLRE	REAL ESTATE SELECT SECTOR SPDR	272	$10,000	0.0%	$33.48	—	COMMON	81369Y860
—	EYEPOINT PHARMACEUTICALS, INC.	5,625	$10,000	0.0%	$1.96	—	COMMON	30233G100
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	88	$10,000	0.0%	$88.12	+6.1%	COMMON	31620M106
IDXX	IDEXX LABS CORP	43	$10,000	0.0%	$206.05	+0.2%	COMMON	45168D104
ARCC	ARES CAPITAL CORPORATION	572	$10,000	0.0%	$7.51	+15.6%	COMMON	04010L103
JBLU	JETBLUE AIRWAYS CORP	550	$9,000	0.0%	$20.14	-15.0%	COMMON	477143101
FITB	FIFTH THIRD BANCORP	350	$9,000	0.0%	$23.64	-14.2%	COMMON	316773100
KIE	SPDR KBW INSURANCE ETF	300	$9,000	0.0%	$30.00	—	COMMON	78464A789
KEY	KEYCORP NEW	570	$9,000	0.0%	$12.48	-4.1%	COMMON	493267108
JD	JD.COM INC	290	$9,000	0.0%	$41.74	—	COMMON	47215P106
VRSN	VERISIGN INC	49	$9,000	0.0%	$127.10	+33.8%	COMMON	92343E102
FENY	FIDELITY MSCI ENERGY ETF	496	$9,000	0.0%	$22.18	—	COMMON	316092402
AVB	AVALONBAY COM	44	$9,000	0.0%	$150.51	0.0%	COMMON	053484101
—	ENERGOUS CORPORATION	1,350	$9,000	0.0%	$7.90	—	COMMON	29272C103
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	49	$9,000	0.0%	$198.67	—	COMMON	N07059210
ALEX	ALEXANDER & BALDWIN, INC.	371	$9,000	0.0%	$21.62	—	COMMON	014491104
SJM	J M SMUCKER CO NEW	75	$9,000	0.0%	$87.10	-4.0%	COMMON	832696405
EMQQ	EMQQ EMERGING MARKETS INTRNT & ECMRC ETF	265	$9,000	0.0%	$37.59	—	COMMON	301505889
ROBO	ROBO GLOBAL ROBOTICS&AUTOMATION ETF	225	$9,000	0.0%	$42.42	—	COMMON	301505707
ROP	ROPER INDS INC	26	$9,000	0.0%	$263.73	+10.6%	COMMON	776696106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	100	$9,000	0.0%	$74.46	-0.0%	COMMON	12541W209
BWZ	SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	300	$9,000	0.0%	$31.48	—	COMMON	78464A334
SPGI	S&P GLOBAL INC	43	$9,000	0.0%	$181.78	+0.5%	COMMON	78409V104
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	109	$9,000	0.0%	$73.39	—	COMMON	808524300
—	INNOVATOR IBD ETF LEADERS	400	$9,000	0.0%	$25.00	—	COMMON	45782C201
—	GW PHARMACEUTICALS PLC	54	$9,000	0.0%	$92.59	—	COMMON	36197T103
—	GTT COMMUNICATIONS INC	270	$9,000	0.0%	$33.10	—	COMMON	362393100
—	CHIMERA INVESTMENT CORPORATION	458	$9,000	0.0%	$17.99	—	COMMON	16934Q208
HCA	HCA HOLDINGS INC	72	$9,000	0.0%	$116.61	+8.5%	COMMON	40412C101
NBIS	YANDEX N.V.	240	$8,000	0.0%	$33.33	—	COMMON	N97284108
EES	WISDOMTREE TR US SMALLCP ERNGS	226	$8,000	0.0%	$35.40	—	COMMON	97717W562
PAGS	PAGSEGURO DIGITAL LTD	275	$8,000	0.0%	$27.20	-8.3%	COMMON	G68707101
RGR	STURM, RUGER & COMPANY, INC.	159	$8,000	0.0%	$52.78	+3.3%	COMMON	864159108
AMWD	AMERICAN WOODMARK CORPORATION	100	$8,000	0.0%	$92.57	-19.2%	COMMON	030506109
IONS	IONIS PHARMACEUTICALS, INC.	100	$8,000	0.0%	$52.38	+23.1%	COMMON	462222100
IOSP	INNOSPEC INC.	100	$8,000	0.0%	$67.39	+0.3%	COMMON	45768S105
—	JUNIPER NETWORKS INC	300	$8,000	0.0%	$28.94	—	COMMON	48203R104
—	ASSERTIO THERAPEUTICS	1,500	$8,000	0.0%	$6.00	—	COMMON	04545L107
WEX	WEX INC	40	$8,000	0.0%	$164.60	+2.7%	COMMON	96208T104
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	112	$8,000	0.0%	$69.17	0.0%	COMMON	929740108
ROST	ROSS STORES INC	82	$8,000	0.0%	$75.43	+13.6%	COMMON	778296103
RJF	RAYMOND JAMES FINL INC	100	$8,000	0.0%	$50.88	-5.5%	COMMON	754730109
NEOG	NEOGEN CORP COM	144	$8,000	0.0%	$36.88	-18.0%	COMMON	640491106
NEAR	ISHARES SHORT MATURITY BOND ETF	169	$8,000	0.0%	$47.34	—	COMMON	46431W507
ET	ENERGY TRANSFER EQUITY L P COM UNIT	512	$8,000	0.0%	$13.39	—	COMMON	29273V100
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,554	$8,000	0.0%	$7.72	—	COMMON	798241105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	131	$8,000	0.0%	$53.85	—	COMMON	33734X192
SLV	SILVER TRUST	575	$8,000	0.0%	$15.86	—	COMMON	46428Q109
LFUS	LITTELFUSE INC	45	$8,000	0.0%	$200.51	-7.9%	COMMON	537008104
LII	LENNOX INTL INC COM	30	$8,000	0.0%	$155.49	+41.3%	COMMON	526107107
LITE	LUMENTUM HLDGS INC COM	147	$8,000	0.0%	$49.24	-2.6%	COMMON	55024U109
—	MARATHON OIL CORP	504	$8,000	0.0%	$17.17	—	COMMON	565849106
BOH	BANK OF HAWAII CORP	100	$8,000	0.0%	$62.08	-4.6%	COMMON	062540109
MSI	MOTOROLA INC COM	60	$8,000	0.0%	$90.94	+30.1%	COMMON	620076307
CWCO	CONSOLIDATED WATER CO LTD SHS	650	$8,000	0.0%	$11.81	-6.6%	COMMON	G23773107
—	BARRICK GOLD CORP	595	$8,000	0.0%	$15.49	—	COMMON	067901108
BR	BROADRIDGE FINANCIAL	76	$8,000	0.0%	$76.08	+17.2%	COMMON	11133T103
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	250	$8,000	0.0%	$36.00	—	COMMON	409735206
CE	CELANESE CORP DEL COM SER A	85	$8,000	0.0%	$83.73	+3.0%	COMMON	150870103
—	CERNER CORP	135	$8,000	0.0%	$67.32	—	COMMON	156782104
FTSL	FIRST TR SENIOR LN ETF	162	$8,000	0.0%	$49.76	—	COMMON	33738D309
MMYT	MAKEMYTRIP LTD MAURITIUS	245	$7,000	0.0%	$31.91	-14.6%	COMMON	V5633W109
IX	ORIX CORP SPONS ADR	97	$7,000	0.0%	$82.47	—	COMMON	686330101
MPC	MARATHON PETE CORP	114	$7,000	0.0%	$52.59	-4.1%	COMMON	56585A102
MYGN	MYRIAD GENETICS INC	205	$7,000	0.0%	$31.09	-2.1%	COMMON	62855J104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	106	$7,000	0.0%	$69.30	—	COMMON	808524607
ACWI	ISHARES TR MSCI ACWI INDEX	93	$7,000	0.0%	$64.52	—	COMMON	464288257
HPE	HEWLETT PACKARD ENTERPRISE CO COM	457	$7,000	0.0%	$11.19	+10.5%	COMMON	42824C109
OLN	OLIN CORP	300	$7,000	0.0%	$25.07	-21.3%	COMMON	680665205
PSEC	PROSPECT CAP CORP	1,000	$7,000	0.0%	$2.71	+4.4%	COMMON	74348T102
WU	WESTERN UNION CO COM	394	$7,000	0.0%	$18.37	—	COMMON	959802109
NMIH	NMI HOLDINGS INC CL A	271	$7,000	0.0%	$16.20	+40.8%	COMMON	629209305
NXPI	NXP SEMICONDUCTORS N V	75	$7,000	0.0%	$85.25	-7.8%	COMMON	N6596X109
MGA	MAGNA INTL INC COM	148	$7,000	0.0%	$48.93	-17.3%	COMMON	559222401
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	601	$7,000	0.0%	$13.33	—	COMMON	01879R106
OSK	OSHKOSH CORP COM	91	$7,000	0.0%	$66.00	-0.0%	COMMON	688239201
YELP	YELP INC CLASS A	200	$7,000	0.0%	$38.58	-6.3%	COMMON	985817105
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	254	$7,000	0.0%	$24.48	—	COMMON	46137V134
TRMK	TRUSTMARK CORP	207	$7,000	0.0%	$24.56	+7.7%	COMMON	898402102
WTW	WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	40	$7,000	0.0%	$140.30	+7.7%	COMMON	G96629103
—	FIAT CHRYSLER AUTOMOBILES N.V.	452	$7,000	0.0%	$18.24	—	COMMON	N31738102
—	UBS AG LONDON BRANCH	433	$7,000	0.0%	$16.17	—	COMMON	90267B682
—	TILRAY INC	108	$7,000	0.0%	$95.66	—	COMMON	88688T100
PIE	INVESCO DWA EMERGING MARKETS MOM ETF	385	$7,000	0.0%	$20.78	—	COMMON	46138E867
VRSK	VERISK ANALYTICS INC CL A	49	$7,000	0.0%	$101.73	+14.4%	COMMON	92345Y106
FAB	FIRST TRUST MULTI CAP VAL ALPHADEX ETF	110	$6,000	0.0%	$57.89	—	COMMON	33733C108
TOL	TOLL BROTHERS INC	156	$6,000	0.0%	$39.94	-10.0%	COMMON	889478103
VTWV	VANGRD RUSSELL 2000 ETF	60	$6,000	0.0%	$100.00	—	COMMON	92206C649
—	2U INC COM	84	$6,000	0.0%	$83.33	—	COMMON	90214J101
EZU	ISHARES MSCI EMU INDEX FUND	163	$6,000	0.0%	$42.94	—	COMMON	464286608
JBL	JABIL CIRCUIT INC COM	225	$6,000	0.0%	$27.65	-6.9%	COMMON	466313103
PAVE	GLOBAL X US INFRASTRUCTURE DEV ETF	404	$6,000	0.0%	$16.48	—	COMMON	37954Y673
AMT	AMERICAN TOWER CORP CLASS A	32	$6,000	0.0%	$132.57	+10.1%	COMMON	03027X100
FE	FIRSTENERGY CORP	146	$6,000	0.0%	$22.34	+34.4%	COMMON	337932107
STM	STMICROELECTRONICS N.V.-NY SHS A DR	434	$6,000	0.0%	$21.24	—	COMMON	861012102
WDC	WESTERN DIGITAL CORP COM	128	$6,000	0.0%	$58.40	-44.6%	COMMON	958102105
DRI	DARDEN RESTAURANTS	50	$6,000	0.0%	$67.43	+34.4%	COMMON	237194105
CBRL	CRACKER BARREL OLD COUNTRY STORE	35	$6,000	0.0%	$115.67	+8.1%	COMMON	22410J106
—	LEGACY TEX FINL GROUP INC COM ISIN #US52	149	$6,000	0.0%	$40.27	—	COMMON	52471Y106
ETSY	ETSY, INC	90	$6,000	0.0%	$47.06	+26.8%	COMMON	29786A106
—	INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF	300	$6,000	0.0%	$20.00	—	COMMON	45409B552
CC	CHEMOURS CO COM	167	$6,000	0.0%	$35.87	-23.9%	COMMON	163851108
—	ISHARES CURRENCY HEDGED MSCI GERMANY	218	$6,000	0.0%	$29.15	—	COMMON	46434V704
—	SPECIAL OPPORTUNITIES FUND, INC	250	$6,000	0.0%	$24.00	—	COMMON	84741T302
CRSP	CRISPR THERAPEUTICS AG	155	$6,000	0.0%	$55.50	-37.7%	COMMON	H17182108
CPRT	COPART INC	98	$6,000	0.0%	$13.54	+0.3%	COMMON	217204106
EL	ESTEE LAUDER COMPANIES COM CL A	36	$6,000	0.0%	$108.24	+24.3%	COMMON	518439104
DG	DOLLAR GENERAL CORP COM	50	$6,000	0.0%	$98.63	+7.7%	COMMON	256677105
SFIX	STITCH FIX, INC.	225	$6,000	0.0%	$36.45	-31.9%	COMMON	860897107
SPSB	SPDR SER TR SPDR SPDR BARCLAYS	186	$6,000	0.0%	$32.26	—	COMMON	78464A474
EWBC	EAST WEST BANCORP INC	124	$6,000	0.0%	$46.49	-8.1%	COMMON	27579R104
—	PROSHARES MORNINGSTAR ALT SOLUTION ETF	155	$6,000	0.0%	$38.71	—	COMMON	74347B813
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	128	$6,000	0.0%	$40.18	—	COMMON	464286475
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	96	$6,000	0.0%	$57.29	+7.3%	COMMON	76131D103
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	102	$6,000	0.0%	$32.54	+41.0%	COMMON	099502106
RACE	FERRARI NV NEW	43	$6,000	0.0%	$106.53	+15.0%	COMMON	N3167Y103
—	CIT GROUP INC COM	127	$6,000	0.0%	$55.12	—	COMMON	125581801
WRB	BERKLEY W R CORPORATION	75	$6,000	0.0%	$16.98	+19.3%	COMMON	084423102
MGM	MGM RESORTS INTL COM	250	$6,000	0.0%	$30.64	-12.7%	COMMON	552953101
—	TIER REIT INC REIT	196	$6,000	0.0%	$20.41	—	COMMON	88650V208
REZI	RESIDEO TECHNOLOGIES INC COM	289	$6,000	0.0%	$21.34	+3.8%	COMMON	76118Y104
NOW	SERVICENOW INC COM	26	$6,000	0.0%	$33.88	+29.8%	COMMON	81762P102
TEVA	TEVA PHARM INDS LTD ADRF	401	$6,000	0.0%	$18.10	—	COMMON	881624209
—	MERIDIAN BIOSCIENCE INC	334	$6,000	0.0%	$15.67	—	COMMON	589584101
—	GLOBAL X MLP ETF	677	$6,000	0.0%	$10.34	—	COMMON	37950E473
—	MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	142	$6,000	0.0%	$69.46	—	COMMON	55608B105
GLPI	GAMING & LEISURE PPTYS INC COM	130	$5,000	0.0%	$38.46	—	COMMON	36467J108
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	60	$5,000	0.0%	$82.99	—	COMMON	46432F339
SPLB	SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF	195	$5,000	0.0%	$35.90	—	COMMON	78464A367
VIRT	VIRTU FINANCIAL INC CL A	215	$5,000	0.0%	$32.27	-20.6%	COMMON	928254101
GUNR	FLEXSHARES MORNINGSTAR	141	$5,000	0.0%	$35.46	—	COMMON	33939L407
AVNS	AVANOS MEDICAL INC	108	$5,000	0.0%	$64.35	-30.4%	COMMON	05350V106
VIS	VANGUARD INDUSTRIALS	38	$5,000	0.0%	$131.58	—	COMMON	92204A603
—	RED HAT INC	28	$5,000	0.0%	$128.60	—	COMMON	756577102
—	TIFFANY & CO.	47	$5,000	0.0%	$127.66	—	COMMON	886547108
—	QUALSTAR CORPORATION	1,000	$5,000	0.0%	$7.00	—	COMMON	74758R208
WYNN	WYNN RESORTS, LIMITED	42	$5,000	0.0%	$169.83	-34.1%	COMMON	983134107
AOS	A. O. SMITH CORPORATION	100	$5,000	0.0%	$43.83	0.0%	COMMON	831865209
WPM	WHEATON PRECIOUS METALS CORP CO	209	$5,000	0.0%	$18.51	+5.8%	COMMON	962879102
FISV	FISERV INC	60	$5,000	0.0%	$66.31	+24.4%	COMMON	337738108
IRBTQ	IROBOT CORPORATION	40	$5,000	0.0%	$66.43	+60.3%	COMMON	462726100
PETS	PETMEDEXPRESS INC	204	$5,000	0.0%	$37.26	-39.5%	COMMON	716382106
STAA	STAAR SURGICAL COMPANY	150	$5,000	0.0%	$11.15	+217.3%	COMMON	852312305
DXC	DXC TECHNOLOGY COMPANY COMMON S	85	$5,000	0.0%	$77.26	-20.4%	COMMON	23355L106
—	APERGY CORPORATION COM	127	$5,000	0.0%	$44.03	—	COMMON	03755L104
EBS	EMERGENT BIOSOLUTION	100	$5,000	0.0%	$36.18	+63.0%	COMMON	29089Q105
—	PDVWIRELESS, INC	130	$5,000	0.0%	$30.77	—	COMMON	69290R104
FNF	FIDELITY NATIONAL FINANCIAL CO M	126	$5,000	0.0%	$26.31	-5.6%	COMMON	31620R303
—	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	500	$5,000	0.0%	$10.00	—	COMMON	67077N106
FMF	FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF	120	$5,000	0.0%	$50.00	—	COMMON	33739G103
FHLC	FIDELITY MSCI HEALTH CARE ETF	102	$5,000	0.0%	$49.90	—	COMMON	316092600
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	150	$5,000	0.0%	$50.00	—	COMMON	78464A664
EQT	EQT CORP COM	244	$5,000	0.0%	$31.36	-42.2%	COMMON	26884L109
VAW	VANGUARD MATERIALS	40	$5,000	0.0%	$125.00	—	COMMON	92204A801
LBRDK	LIBERTY BROADBAND CORP COM CL C	50	$5,000	0.0%	$75.83	+5.1%	COMMON	530307305
CCEP	COCA-COLA EUROPEAN	100	$5,000	0.0%	$38.87	0.0%	COMMON	G25839104
AL	AIR LEASE CORP CL A	151	$5,000	0.0%	$33.43	-5.1%	COMMON	00912X302
FYC	FIRST TRUST SMALL CAP GR ALPHADEX ETF	100	$5,000	0.0%	$40.00	—	COMMON	33737M300
EWU	ISHARES MSCI UNITED KINGDOM	161	$5,000	0.0%	$35.50	—	COMMON	46435G334
BOX	BOX, INC.	250	$5,000	0.0%	$22.97	-9.8%	COMMON	10316T104
—	COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	200	$5,000	0.0%	$25.00	—	COMMON	19248C105
MUNI	PIMCO ETF TRUST INTER MUNI BD STRATEGY F	100	$5,000	0.0%	$50.00	—	COMMON	72201R866
GEO	GEO GROUP INC	258	$5,000	0.0%	$18.99	-12.1%	COMMON	36162J106
—	BROOKFIELD PROPERTY PARTNERS LP	238	$5,000	0.0%	$21.86	—	COMMON	G16249107
ES	EVERSOURCE ENERGY	70	$5,000	0.0%	$46.89	+15.1%	COMMON	30040W108
—	THE CARLYLE GROUP LP	240	$4,000	0.0%	$23.27	—	COMMON	14309L102
—	EQUITRANS MIDSTREAM CORP	198	$4,000	0.0%	$20.61	—	COMMON	294600101
DELL	DELL INC	64	$4,000	0.0%	$24.80	-2.6%	COMMON	24703L202
—	BROOKFIELD PROPERTY REIT INC	200	$4,000	0.0%	$20.00	—	COMMON	11282X103
FDD	FIRST TRUST STOXX EUROPEAN SEL DIV ETF	300	$4,000	0.0%	$13.33	—	COMMON	33735T109
FXI	ISHARES CHINA LARGE-CAP ETF	101	$4,000	0.0%	$44.69	—	COMMON	464287184
—	CBS CORPORATION CL B NEW	77	$4,000	0.0%	$53.60	—	COMMON	124857202
HYS	PIMCO 0-5 YR HIGH YLD CORP BON D ETF	42	$4,000	0.0%	$95.24	—	COMMON	72201R783
LEGR	FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	140	$4,000	0.0%	$29.06	—	COMMON	33741X201
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$48.33	-13.0%	COMMON	524660107
PCEF	INVESCO CEF INCOME COMPOSITE ETF	200	$4,000	0.0%	$22.73	—	COMMON	46138E404
SHOP	SHOPIFY INC	20	$4,000	0.0%	$14.08	+25.4%	COMMON	82509L107
SCHV	SCHWAB US LARGE-CAP VALUE ETF	80	$4,000	0.0%	$50.00	—	COMMON	808524409
NFG	NATIONAL FUEL GAS CO	70	$4,000	0.0%	$57.91	+0.3%	COMMON	636180101
TDC	TERADATA CORP COM	100	$4,000	0.0%	$39.20	+14.6%	COMMON	88076W103
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	308	$4,000	0.0%	$13.31	—	COMMON	670972108
SPGP	INVESCO	80	$4,000	0.0%	$50.00	—	COMMON	46137V431
VGIT	VANGUARD GOVT BOND ETF	60	$4,000	0.0%	$62.83	—	COMMON	92206C706
AXS	AXIS CAPITAL HOLDINGS LTD	77	$4,000	0.0%	$48.62	-6.2%	COMMON	G0692U109
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	250	$4,000	0.0%	$20.00	—	COMMON	04273H104
PKG	PACKAGING CORP OF AMERICA	45	$4,000	0.0%	$89.95	-14.4%	COMMON	695156109
—	ARRIS GROUP INC	140	$4,000	0.0%	$28.57	—	COMMON	G0551A103
PK	PARK HOTELS & RESORTS	135	$4,000	0.0%	$25.56	—	COMMON	700517105
KSS	KOHLS CORP	62	$4,000	0.0%	$41.00	+65.5%	COMMON	500255104
SPOT	SPOTIFY TECHNOLOGY SA	27	$4,000	0.0%	$168.99	-19.1%	COMMON	L8681T102
TPR	TAPESTRY INC	122	$4,000	0.0%	$32.95	-11.7%	COMMON	876030107
—	DIAMOND OFFSHORE DRILLING	366	$4,000	0.0%	$19.13	—	COMMON	25271C102
IRM	IRON MOUNTAIN INC COM	100	$4,000	0.0%	$24.44	0.0%	COMMON	46284V101
—	TORCHMARK CORP COM	54	$4,000	0.0%	$92.59	—	COMMON	891027104
KIM	KIMCO REALTY CO RP (MOVED FRO M DELAWARE	196	$4,000	0.0%	$11.33	+10.0%	COMMON	49446R109
—	TPG SPECIALTY LENDING	216	$4,000	0.0%	$19.50	—	COMMON	87265K102
L	LOEWS CORP	82	$4,000	0.0%	$48.65	-5.8%	COMMON	540424108
IEO	ISHARES OIL & GAS EXPL	65	$4,000	0.0%	$76.92	—	COMMON	464288851
—	MARKET VECTORS COAL ETF	300	$4,000	0.0%	$13.33	—	COMMON	92189F809
KBWY	INVESCO KBW PREMIUM YIELD EQ REIT ETF	136	$4,000	0.0%	$29.41	—	COMMON	46138E594
—	PREMIER, INC	100	$3,000	0.0%	$30.00	—	COMMON	74051N102
SPMD	SPDR PORTFOLIO MID CAP ETF	100	$3,000	0.0%	$40.00	—	COMMON	78464A847
IQV	IQVIA HLDGS INC COM	20	$3,000	0.0%	$105.39	+26.5%	COMMON	46266C105
STT	STATE STREET CORP	39	$3,000	0.0%	$74.13	-25.3%	COMMON	857477103
—	WPX ENERGY INC	200	$3,000	0.0%	$15.00	—	COMMON	98212B103
FLS	FLOWSERVE CORPORATION	66	$3,000	0.0%	$35.35	+6.6%	COMMON	34354P105
—	PIMCO MUNICIPAL INCOME II	200	$3,000	0.0%	$15.00	—	COMMON	72200W106
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	50	$3,000	0.0%	$60.00	—	COMMON	46138E842
—	TWITTER INC	101	$3,000	0.0%	$31.24	—	COMMON	90184L102
FMC	FMC CORP NEW	36	$3,000	0.0%	$58.25	+3.7%	COMMON	302491303
ZD	J2 GLOBAL INC	33	$3,000	0.0%	$73.29	-5.8%	COMMON	48123V102
PHYS	SPROTT PHYSICAL GOLD TRF	310	$3,000	0.0%	$9.68	—	COMMON	85207H104
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	150	$3,000	0.0%	$20.00	—	COMMON	456237106
—	SPLUNK INC COM	25	$3,000	0.0%	$80.00	—	COMMON	848637104
HSBC	HSBC HLDG PLC SPON ADR	73	$3,000	0.0%	$51.78	—	COMMON	404280406
—	HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	201	$3,000	0.0%	$19.90	—	COMMON	427825500
HTGC	HERCULES TECH GROWTH CAP INC COM	225	$3,000	0.0%	$12.37	+3.0%	COMMON	427096508
FRCB	FIRST REP BK SAN FRANCISCO CALIF	25	$3,000	0.0%	$93.02	+3.1%	COMMON	33616C100
FTV	FORTIVE CORP COM	33	$3,000	0.0%	$40.21	+17.7%	COMMON	34959J108
AKO/B	EMBOTELLADORA ANDINA SA ADR	116	$3,000	0.0%	$25.86	—	COMMON	29081P303
—	CENTURYTEL INC	259	$3,000	0.0%	$18.15	—	COMMON	156700106
—	EATON VANCE LTD DURATION	250	$3,000	0.0%	$16.00	—	COMMON	27828H105
LEA	LEAR CORP NEW	21	$3,000	0.0%	$128.24	-0.8%	COMMON	521865204
ICE	INTERCONTINENTAL EXCHANGE INC	35	$3,000	0.0%	$61.83	+10.8%	COMMON	45866F104
BSX	BOSTON SCIENTIFIC	83	$3,000	0.0%	$27.62	+38.3%	COMMON	101137107
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	300	$3,000	0.0%	$10.00	—	COMMON	128117108
BRO	BROWN & BROWN INC	96	$3,000	0.0%	$25.69	+5.8%	COMMON	115236101
—	COVANTA HOLDING CORPORATION	150	$3,000	0.0%	$13.33	—	COMMON	22282E102
DBC	POWERSHS DB COMMDTY INDX	220	$3,000	0.0%	$18.18	—	COMMON	46138B103
EPP	ISHARES MSCI PAC EX JAPN	60	$3,000	0.0%	$49.84	—	COMMON	464286665
EWW	ISHARES MSCI MEXICO INVESTABLE MARKET	65	$3,000	0.0%	$53.33	—	COMMON	464286822
—	COLFAX CORP COM	116	$3,000	0.0%	$34.48	—	COMMON	194014106
HII	HUNTINGTON INGALLS INDS INC	16	$3,000	0.0%	$187.40	-5.9%	COMMON	446413106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE EFT	56	$3,000	0.0%	$47.56	—	COMMON	78463X749
FXO	FIRST TRUST FINANCIALS ETF	100	$3,000	0.0%	$31.11	—	COMMON	33734X135
BKR	BAKER HUGHES A GE CO CL A	120	$3,000	0.0%	$25.20	-17.6%	COMMON	05722G100
ELME	WASHINGTON REAL ESTATE INVT TR	97	$3,000	0.0%	$30.93	—	COMMON	939653101
EDIT	EDITAS MEDICINE INCO	140	$3,000	0.0%	$32.17	-29.6%	COMMON	28106W103
AXTA	AXALTA COATING SYS	100	$3,000	0.0%	$30.23	-14.8%	COMMON	G0750C108
VRE	MACK CALI REALTY CORP	132	$3,000	0.0%	$23.97	—	COMMON	554489104
—	VICTORYSHARES INTERNATIONAL VOL WTD ETF	85	$3,000	0.0%	$35.29	—	COMMON	92647N840
BEN	FRANKLIN RES INC	99	$3,000	0.0%	$27.52	-17.4%	COMMON	354613101
BEP	BROOKFIELD RENEWABLE	100	$3,000	0.0%	$30.00	—	COMMON	G16258108
GIB	CGI GROUP INC	42	$3,000	0.0%	$65.67	0.0%	COMMON	12532H104
GTX	GARRETT MOTION INC COM	172	$3,000	0.0%	$13.59	+10.9%	COMMON	366505105
RIO	RIO TINTO PLC SPON ADR	50	$3,000	0.0%	$60.00	—	COMMON	767204100
ODFL	OLD DOMINION FREIGHT	20	$3,000	0.0%	$31.83	+42.3%	COMMON	679580100
RITM	NEW RESIDENTIAL INVT	100	$2,000	0.0%	$18.22	—	COMMON	64828T201
GT	GOODYEAR TIRE & RUBBER	125	$2,000	0.0%	$32.50	-40.1%	COMMON	382550101
—	PAC-WEST BANCORP	44	$2,000	0.0%	$45.45	—	COMMON	695263103
GWW	GRAINGER W W INC	5	$2,000	0.0%	$222.79	+21.9%	COMMON	384802104
—	TEAM INC	140	$2,000	0.0%	$14.29	—	COMMON	878155100
—	BARCLAYS IPATH S&P DYNAMIC VIX	115	$2,000	0.0%	$26.09	—	COMMON	06741L609
BHC	BAUSCH HEALTH COMPANIES	100	$2,000	0.0%	$22.90	+4.3%	COMMON	071734107
—	VIACOM INC CL B	70	$2,000	0.0%	$28.57	—	COMMON	92553P201
NMRK	NEWMARK GROUP INC CLASS A	200	$2,000	0.0%	$8.57	0.0%	COMMON	65158N102
WSO	WATSCO INC A	13	$2,000	0.0%	$151.09	-5.0%	COMMON	942622200
AVT	AVNET INC COM	39	$2,000	0.0%	$33.62	+5.5%	COMMON	053807103
—	VANECK VECTORS OIL SERVICES ETF	100	$2,000	0.0%	$30.00	—	COMMON	92189F718
RES	RPC INC	172	$2,000	0.0%	$18.00	-46.1%	COMMON	749660106
TG	TREDEGAR CORP	111	$2,000	0.0%	$9.40	+7.9%	COMMON	894650100
OZK	BANK OZK	69	$2,000	0.0%	$31.35	-25.3%	COMMON	06417N103
—	WEATHERFORD INTERNATIONAL	2,306	$2,000	0.0%	$0.87	—	COMMON	G48833100
EXEL	EXELIXIS, INC	100	$2,000	0.0%	$26.62	-14.3%	COMMON	30161Q104
EGRX	EAGLE PHARMACEUTICALS INC	45	$2,000	0.0%	$60.49	-26.4%	COMMON	269796108
WH	WYNDHAM HOTELS & RESORTS INC COM	35	$2,000	0.0%	$60.97	-17.1%	COMMON	98311A105
SWK	STANLEY BLACK & DECKER INC	15	$2,000	0.0%	$115.96	-8.0%	COMMON	854502101
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	134	$2,000	0.0%	$12.31	+27.8%	COMMON	50077B207
—	SYMANTEC CORP	95	$2,000	0.0%	$31.78	—	COMMON	871503108
PBR	PETROLEO BRASILEIRO ADRF	137	$2,000	0.0%	$7.35	—	COMMON	71654V408
—	APACHE CORP	72	$2,000	0.0%	$46.16	—	COMMON	037411105
—	ANADARKO PETROLEUM CORP	39	$2,000	0.0%	$51.28	—	COMMON	032511107
OPLN	KAR AUCTION SVCS INC	30	$2,000	0.0%	$23.08	-18.3%	COMMON	48238T109
ARKK	ARK INNOVATION ETF	50	$2,000	0.0%	$36.30	—	COMMON	00214Q104
AVA	AVISTA CORP	50	$2,000	0.0%	$35.25	-14.1%	COMMON	05379B107
FLO	FLOWERS FOODS INC	100	$2,000	0.0%	$12.74	+19.0%	COMMON	343498101
—	ISHARES MSCI FRONTIER 100 ETF	73	$2,000	0.0%	$28.53	—	COMMON	464286145
TXNM	PNM RESOURCES INC	40	$2,000	0.0%	$38.31	+14.2%	COMMON	69349H107
IEI	BARCLAYS 3-7 YR TREASURY INDEX FUND	13	$2,000	0.0%	$126.17	—	COMMON	464288661
TSEM	TOWER SEMICONDUCTOR LTD.	100	$2,000	0.0%	$27.27	-41.3%	COMMON	M87915274
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	80	$2,000	0.0%	$25.00	—	COMMON	46138E875
UFPT	UFP TECHNOLOGIES INC	50	$2,000	0.0%	$34.21	-4.2%	COMMON	902673102
—	CREDIT SUISSE HIGH YIELD BOND FUND, INC	951	$2,000	0.0%	$2.10	—	COMMON	22544F103
—	NEW MEDIA INVESTMENT	186	$2,000	0.0%	$13.64	—	COMMON	64704V106
HGV	HILTON GRAND VACATIONS	54	$2,000	0.0%	$36.21	-15.4%	COMMON	43283X105
NG	NOVAGOLD RES INC NEW	540	$2,000	0.0%	$4.32	-8.8%	COMMON	66987E206
—	EV TAX-MANAGED GLB B-W OPPS	195	$2,000	0.0%	$10.26	—	COMMON	27829C105
ADC	AGREE RLTY CORP	28	$2,000	0.0%	$35.71	—	COMMON	008492100
—	SANDERSON FARMS INC	15	$2,000	0.0%	$133.33	—	COMMON	800013104
BLNK	BLINK CHARGING COMPANY	500	$2,000	0.0%	$3.33	-20.2%	COMMON	09354A100
ITB	ISHARES US HOME CONSTRUCTION	50	$2,000	0.0%	$47.06	—	COMMON	464288752
BL	BLACKLINE INC	50	$2,000	0.0%	$49.80	-5.6%	COMMON	09239B109
—	CANADIAN PAC RAILWAYLTD	8	$2,000	0.0%	$200.69	—	COMMON	13645T100
—	LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	64	$2,000	0.0%	$43.15	—	COMMON	531229607
CPA	COPA HOLDINGS CL A	29	$2,000	0.0%	$89.61	-19.3%	COMMON	P31076105
—	MCEWEN MINING INC.	1,100	$2,000	0.0%	$1.82	—	COMMON	58039P107
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	39	$2,000	0.0%	$63.79	-17.1%	COMMON	03820C105
—	LINE CORP	67	$2,000	0.0%	$35.93	—	COMMON	53567X101
ESGD	ISHARES MSCI EAFE ESG OP ETF	33	$2,000	0.0%	$60.61	—	COMMON	46435G516
USIG	ISHARES US CREDIT BOND ETF	34	$2,000	0.0%	$88.24	—	COMMON	464288620
ALB	ALBEMARLE CORP	30	$2,000	0.0%	$98.71	-24.7%	COMMON	012653101
—	ALEXION PHARMACEUTICALS INC	14	$2,000	0.0%	$138.41	—	COMMON	015351109
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND	25	$2,000	0.0%	$80.00	—	COMMON	97717W836
CFR	CULLEN FROST BANKERSINC	24	$2,000	0.0%	$89.84	-10.4%	COMMON	229899109
EPR	EPR PROPERTIES	29	$2,000	0.0%	$68.97	—	COMMON	26884U109
NIO	NIO INC	300	$2,000	0.0%	$6.67	—	COMMON	62914V106
—	UNILEVER N V NY SHS NEWF	40	$2,000	0.0%	$50.00	—	COMMON	904784709
AJG	ARTHUR J GALLAGHER CO	22	$2,000	0.0%	$60.98	+15.7%	COMMON	363576109
DFNL	DAVIS FUNDAMENTAL SELECT FINL ETF	103	$2,000	0.0%	$19.98	—	COMMON	23908L108
—	CONTROL4 CORPORATION	104	$2,000	0.0%	$28.85	—	COMMON	21240D107
SHAK	SHAKE SHACK INC	25	$1,000	0.0%	$41.56	+23.3%	COMMON	819047101
FTS	FORTIS INC.	27	$1,000	0.0%	$24.42	+12.2%	COMMON	349553107
FCX	FREEPORT MCMORAN COPPER & GOLD INC.	100	$1,000	0.0%	$12.74	-12.7%	COMMON	35671D857
CHCO	CITY HOLDING COMPANY	8	$1,000	0.0%	$58.86	+2.5%	COMMON	177835105
CGNX	COGNEX CORP	14	$1,000	0.0%	$59.41	-24.5%	COMMON	192422103
FCPT	FOUR CORNERS PROPERTY	23	$1,000	0.0%	$43.48	—	COMMON	35086T109
—	VICTORYSHARES EMERGING MKT VOL WTD ETF	51	$1,000	0.0%	$22.00	—	COMMON	92647N857
CBT	CABOT CORP	34	$1,000	0.0%	$48.94	-22.6%	COMMON	127055101
—	CUBIC CORP COM	25	$1,000	0.0%	$40.00	—	COMMON	229669106
—	GOLDCORP INC NEW ISIN #CA3809564097	100	$1,000	0.0%	$10.00	—	COMMON	380956409
UMH	UMH PROPERTIES INC	80	$1,000	0.0%	$12.50	—	COMMON	903002103
—	UMPQUA HOLDINGS CORP	61	$1,000	0.0%	$16.39	—	COMMON	904214103
—	MALLINCKRODT PUB LTD ORD	55	$1,000	0.0%	$26.71	—	COMMON	G5785G107
—	U S CONCRETE INC COM NEW	33	$1,000	0.0%	$48.67	—	COMMON	90333L201
—	UNITED STATES OIL	100	$1,000	0.0%	$10.00	—	COMMON	91232N108
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	6	$1,000	0.0%	$141.37	-36.5%	COMMON	57164Y107
—	THE LIBERTY SIRIUSXM GROUP	32	$1,000	0.0%	$31.25	—	COMMON	531229409
LOPE	GRAND CANYON EDUCATION, INC	10	$1,000	0.0%	$90.48	+14.0%	COMMON	38526M106
DCI	DONALDSON INC	17	$1,000	0.0%	$40.81	+6.0%	COMMON	257651109
LEN/B	LENNAR CORP	32	$1,000	0.0%	$32.81	-1.8%	COMMON	526057302
NMFC	NEW MOUNTAIN FINANCE	76	$1,000	0.0%	$5.74	+11.5%	COMMON	647551100
—	L BRANDS INC	20	$1,000	0.0%	$50.00	—	COMMON	501797104
—	LAZARD LTD	16	$1,000	0.0%	$35.71	—	COMMON	G54050102
—	AMERICAN INTL GP 21WTS	101	$1,000	0.0%	$13.79	—	COMMON	026874156
SPB	SPECTRUM BRANDS LEGACY, INC	10	$1,000	0.0%	$84.61	-36.8%	COMMON	84790A105
EPOL	ISHARES MSCI POLAND CAPPED ETF	30	$1,000	0.0%	$23.53	—	COMMON	46429B606
EW	EDWARDS LIFESCIENCES CORP	6	$1,000	0.0%	$38.14	+49.6%	COMMON	28176E108
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	57	$1,000	0.0%	$28.47	—	COMMON	808524706
SBS	CIA SANEAMENTO BASICO DE SAO PAULO	50	$1,000	0.0%	—	—	COMMON	20441A102
SB	SAFE BULKERS INC	1,000	$1,000	0.0%	$1.65	0.0%	COMMON	Y7388L103
—	SPRINT CORPORATION	96	$1,000	0.0%	$10.42	—	COMMON	85207U105
RPM	RPM INTERNATIONAL INC	20	$1,000	0.0%	$50.15	+13.2%	COMMON	749685103
FRBKQ	REPUBLIC FIRST BANCORP, INC.	200	$1,000	0.0%	$6.76	-9.2%	COMMON	760416107
COTY	COTY INC	116	$1,000	0.0%	$14.05	-35.9%	COMMON	222070203
—	GENERAL MTRS CO WTS	26	$1,000	0.0%	—	—	COMMON	37045V126
MGRC	MCGRATH RENTCORP	22	$1,000	0.0%	$61.64	-13.3%	COMMON	580589109
MKTX	MARKETAXESS HOLDINGS INC	4	$1,000	0.0%	$174.10	+21.3%	COMMON	57060D108
THD	ISHARES INC MSCI THAILAND INDEX FD	12	$1,000	0.0%	$79.64	—	COMMON	464286624
THRM	GENTHERM INCORPORATED	30	$1,000	0.0%	$34.23	+18.9%	COMMON	37253A103
WST	WEST PHARMACEUTICAL SERVICES	7	$1,000	0.0%	$95.48	+6.8%	COMMON	955306105
BHF	BRIGHTHOUSE FINANCIAL INC	27	$1,000	0.0%	$59.70	-37.3%	COMMON	10922N103
—	TIVO INC	84	$1,000	0.0%	$12.48	—	COMMON	88870P106
CMBS	ISHARES TRUST BARCLAYS CMBS BOND FUND	26	$1,000	0.0%	$38.46	—	COMMON	46429B366
—	ONCOSEC MEDICAL INCORPORATED	1,500	$1,000	0.0%	$0.67	—	COMMON	68234L207
—	WYNDHAM WORLDWIDE CORP COM	35	$1,000	0.0%	$114.29	—	COMMON	98310W108
GWX	SPDR S&P INTERNATIONAL	43	$1,000	0.0%	$28.06	—	COMMON	78463X871
IGHG	PROSHARES TR/INVT GRADE INT RATE	17	$1,000	0.0%	$58.82	—	COMMON	74347B607
WASH	WASHINGTON TRUST BANCORP, INC.	29	$1,000	0.0%	$37.72	-9.5%	COMMON	940610108
—	PERSPECTA INC	42	$1,000	0.0%	$20.45	—	COMMON	715347100
AAL	AMERICAN AIRLINES GROUP INC	36	$1,000	0.0%	$47.72	-30.6%	COMMON	02376R102
FLEX	FLEXTRONICS INTL LTD	60	$1,000	0.0%	$12.32	-41.9%	COMMON	Y2573F102
ICUI	ICU MEDICAL INC	3	$1,000	0.0%	$202.38	+18.5%	COMMON	44930G107
UHAL	AMERCO	4	$1,000	0.0%	$37.38	-2.8%	COMMON	023586100
TRGP	TARGA RESOURCES CORP	17	$1,000	0.0%	$36.11	-6.7%	COMMON	87612G101
SGI	TEMPUR SEALY INTERNATIONAL INC	16	$1,000	0.0%	$14.77	-8.4%	COMMON	88023U101
DWM	WISDOMTREE TR DEFA FD	19	$1,000	0.0%	$52.63	—	COMMON	97717W703
AOR	ISHARES CORE GROWTH ALLOCATION ETF	33	$1,000	0.0%	$44.44	—	COMMON	464289867
TCPC	TCP CAPITAL CORP	79	$1,000	0.0%	$14.63	-2.5%	COMMON	09259E108
—	TUPPERWARE BRANDS CORP	23	$1,000	0.0%	$43.48	—	COMMON	899896104
DVN	DEVON ENERGY CORP	28	$1,000	0.0%	$24.08	-16.8%	COMMON	25179M103
—	DOVER MOTORSPORTS, INC	440	$1,000	0.0%	$2.27	—	COMMON	260174107
—	INTERNATIONAL FCSTONE	33	$1,000	0.0%	$30.30	—	COMMON	46116V105
DVA	DAVITA INC COM	27	$1,000	0.0%	$60.19	-8.1%	COMMON	23918K108
—	TWO HARBORS INVESTMENT CORP	80	$1,000	0.0%	$12.50	—	COMMON	90187B408
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$2.50	—	COMMON	960908309
—	THERAPEUTICSMD INC	290	$1,000	0.0%	$3.45	—	COMMON	88338N107
SYF	SYNCHRONY FINANCIAL	45	$1,000	0.0%	$28.24	-10.2%	COMMON	87165B103
EFG	ISHARES MSCI EAFE GROWTH	12	$1,000	0.0%	$76.92	—	COMMON	464288885
FNDX	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	22	$1,000	0.0%	$45.45	—	COMMON	808524771
FOXA	FOX CORP CL A	23	$1,000	0.0%	$35.41	0.0%	COMMON	35137L105
—	TREVENA, INC.	430	$1,000	0.0%	$2.33	—	COMMON	89532E109
TSCO	TRACTOR SUPPLY CO	1	$0	0.0%	$16.03	+2.0%	COMMON	892356106
KEYS	KEYSIGHT TECH INC	1	$0	0.0%	$40.96	+89.5%	COMMON	49338L103
FNDC	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	8	$0	0.0%	—	—	COMMON	808524748
PLUG	PLUG POWER INC NEW	100	$0	0.0%	$1.95	-10.4%	COMMON	72919P202
A	AGILENT	4	$0	0.0%	$53.89	+34.1%	COMMON	00846U101
FNDF	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	18	$0	0.0%	—	—	COMMON	808524755
FNDA	SCHWAB FUNDAMENTAL	13	$0	0.0%	—	—	COMMON	808524763
—	ENCANA CORP ISIN #CA2925051047	10	$0	0.0%	—	—	COMMON	292505104
—	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	13	$0	0.0%	—	—	COMMON	92912T100
VOYA	VOYA FINANCIAL INC	1	$0	0.0%	$27.42	+55.5%	COMMON	929089100
STNG	SCORPIO TANKERS INC	25	$0	0.0%	—	—	COMMON	Y7542C130
SXC	SUNCOKE ENERGY INC	43	$0	0.0%	$11.35	-14.5%	COMMON	86722A103
—	ING CLARION GLBL RE INCM	4	$0	0.0%	$9.99	—	COMMON	12504G100
—	VERITIV CORP COM	1	$0	0.0%	—	—	COMMON	923454102
PJT	PJT PARTNERS INC	9	$0	0.0%	$37.74	+3.7%	COMMON	69343T107
—	TRITON INTL LTD CL A	16	$0	0.0%	—	—	COMMON	G9078F107
SSYS	STRATASYS LTD	15	$0	0.0%	$23.03	+4.5%	COMMON	M85548101
—	TD AMERITRADE HOLDING CP	3	$0	0.0%	$47.62	—	COMMON	87236Y108
ASIX	ADVANSIX INC COM	5	$0	0.0%	$31.47	-11.6%	COMMON	00773T101
—	APHRIA INC	50	$0	0.0%	—	—	COMMON	03765K104
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	-7.8%	COMMON	03076C106
—	TRAVELCENTERS OF AMERICA	3	$0	0.0%	$4.39	—	COMMON	894174101
EGO	ELDORADO GOLD CORPORATION	100	$0	0.0%	$3.55	+9.7%	COMMON	284902509
BBD	BANCO BRADESCO NEW ADR	13	$0	0.0%	—	—	COMMON	059460303
—	CHEETAH MOBILE INC ADR REPR 10 CL A ORD	1	$0	0.0%	—	—	COMMON	163075104
CME	CME GROUP INC	1	$0	0.0%	$98.90	+39.5%	COMMON	12572Q105
—	CONSOLIDATED COMMUNICAT IONS HLDGSINC	34	$0	0.0%	—	—	COMMON	209034107
COF	CAPITAL ONE FINANCIAL CP	1	$0	0.0%	$78.74	-8.3%	COMMON	14040H105
—	WESTELL TECHNOLOGIES INC CL A NEW	29	$0	0.0%	—	—	COMMON	957541204
CTRA	CABOT OIL & GAS CORP COM	2	$0	0.0%	$17.47	+6.8%	COMMON	127097103
TELFY	TELEFONICA S A SPON ADR	57	$0	0.0%	$8.26	—	COMMON	879382208
—	MCDERMOTT INTL INC	23	$0	0.0%	—	—	COMMON	580037703
—	AVID TECHNOLOGY INC	20	$0	0.0%	—	—	COMMON	05367P100
HAIN	HAIN CELESTIAL GROUP INC COM	17	$0	0.0%	$29.18	-33.9%	COMMON	405217100
—	MELINTA THERAPEUTICS INC	65	$0	0.0%	—	—	COMMON	58549G209
—	MAXAR TECHNOLOGIES LTD	97	$0	0.0%	—	—	COMMON	57778K105
—	GULF RESOURCES, INC	33	$0	0.0%	—	—	COMMON	40251W309
—	THE EXONE COMPANY	34	$0	0.0%	—	—	COMMON	302104104
NTRS	NORTHERN TRUST CORP	1	$0	0.0%	$84.03	-13.2%	COMMON	665859104
NOK	NOKIA CORP SPON ADR	21	$0	0.0%	$5.36	—	COMMON	654902204
—	PROSHARES VIX SHORT-TERM FUTURES	5	$0	0.0%	—	—	COMMON	74347W171
IGIB	ISHARES TR BARCLAYS BOND	4	$0	0.0%	$109.24	—	COMMON	464288638
VNQI	VANGUARD INTL EQTY ETF	4	$0	0.0%	$57.29	—	COMMON	922042676
—	EATON VANCE ENHANCED EQUITY INCOME FUND	1	$0	0.0%	—	—	COMMON	278274105
—	NIELSEN HOLDINGS PLC	1	$0	0.0%	—	—	COMMON	G6518L108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	206	$0	0.0%	$29.56	—	COMMON	316092832
—	CAPSTONE TURBINE CORPORATION	25	$0	0.0%	—	—	COMMON	14067D409
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND	4	$0	0.0%	$24.33	—	COMMON	258623107
—	CHESAPEAKE ENERGY CORP	50	$0	0.0%	$4.05	—	COMMON	165167107
BOKF	BOK FINANCIAL CORPORATION	4	$0	0.0%	$83.16	-15.7%	COMMON	05561Q201
CPRI	CAPRI HOLDINGS LTD	7	$0	0.0%	$43.70	0.0%	COMMON	G1890L107
—	CYTORI THERAPEUTICS, INC	2	$0	0.0%	—	—	COMMON	23283K402
—	FRONTIER COMMUNICATIONS CORP	50	$0	0.0%	$12.99	—	COMMON	35906A306
ADNT	ADIENT PLC	3	$0	0.0%	$69.69	-74.9%	COMMON	G0084W101
—	CALIFORNIA RES CORP	3	$0	0.0%	—	—	COMMON	13057Q206
SAN	BANCO SANTANDER SA ADR	6	$0	0.0%	$6.36	—	COMMON	05964H105
SNAP	SNAP INC	30	$0	0.0%	$14.47	-41.3%	COMMON	83304A106
—	CITRIX SYSTEMS INC COM	1	$0	0.0%	—	—	COMMON	177376100
EUFN	ISHARES MSCI EUROPE	22	$0	0.0%	$45.45	—	COMMON	464289180
FTI	FMC TECHNOLOGIES, INC	7	$0	0.0%	$19.02	-16.4%	COMMON	G87110105
—	LSC COMMUNICATIONS INC	13	$0	0.0%	—	—	COMMON	50218P107
—	SANOFI CONTINGENT RTS VALUE EXP 12/31/20	400	$0	0.0%	—	—	COMMON	80105N113
—	LIVENT CORP	33	$0	0.0%	—	—	COMMON	53814L108
CFG	CITIZENS FINANCIAL GROUP, INC.	3	$0	0.0%	$23.58	+8.7%	COMMON	174610105
—	ACHAOGEN, INC	100	$0	0.0%	—	—	COMMON	004449104
—	USA TECHNOLOGIES INC COM NO PAR	1	$0	0.0%	—	—	COMMON	90328S500
MNKD	MANNKIND CORPORATION	90	$0	0.0%	$3.42	-53.6%	COMMON	56400P706
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	00289Y107
EMN	EASTMAN CHEMICAL CO	4	$0	0.0%	$64.09	-3.1%	COMMON	277432100
—	APOLLO TACTICAL INCOME C	3,175	$0	0.0%	$15.75	—	COMMON	037638103
AGI	ALAMOS GOLD INC	29	$0	0.0%	$5.18	-17.0%	COMMON	011532108
RMR	THE RMR GROUP INC.	5	$0	0.0%	$26.33	+36.7%	COMMON	74967R106