Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	260,963	$70.24M	11.1%	$256.98	—	COMMON	922908363
AGG	BARCLAYS AGGREGATE BOND FUND	293,872	$32.72M	5.2%	$110.47	—	COMMON	464287226
VTI	VANGUARD TOTAL STOCK MARKET INDEX	213,073	$31.98M	5.1%	$119.41	—	COMMON	922908769
SPY	SPDR S&P 500 ETF	102,885	$30.14M	4.8%	$222.31	—	COMMON	78462F103
MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	224,939	$25.44M	4.0%	$108.39	—	COMMON	464288414
VEA	VANGUARD EUROPE PAC INDEX FUND	563,214	$23.49M	3.7%	$40.17	—	COMMON	921943858
IJH	S&P MIDCAP 400	110,756	$21.52M	3.4%	$190.40	—	COMMON	464287507
SPSM	SPDR PORTFOLIO SMALL CAP ETF	653,166	$20.01M	3.2%	$30.47	—	COMMON	78468R853
IEF	BARCLAYS 7-10 YR TREASURY INDEX	176,665	$19.44M	3.1%	$108.12	—	COMMON	464287440
VCIT	VANGUARD INTERM-TERM CORP BD	182,209	$16.37M	2.6%	$87.63	—	COMMON	92206C870
SPYM	SPDR PORTFOLIO LARGE CAP ETF	416,996	$14.4M	2.3%	$31.14	—	COMMON	78464A854
DBEF	DBX TRACKERS MSCI ETF	430,680	$13.61M	2.2%	$28.40	—	COMMON	233051200
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	123,570	$12.57M	2.0%	$101.51	—	COMMON	72201R833
VEU	VANGUARD INTL EQTY INDEX	215,663	$11M	1.7%	$49.61	—	COMMON	922042775
EFA	ISHARES MSCI EAFE INDEX FUND	147,475	$9.694M	1.5%	$59.78	—	COMMON	464287465
SCHP	SCHWAB US TIPS ETF	120,155	$6.766M	1.1%	$54.71	—	COMMON	808524870
SCZ	MSCI EAFE SMALL CAP	112,416	$6.453M	1.0%	$55.31	—	COMMON	464288273
—	JPMORGAN ALERIAN MLP ETN	246,343	$6.186M	1.0%	$28.30	—	COMMON	46625H365
IWM	RUSSELL 2000 INDEX FUND	36,761	$5.716M	0.9%	$127.69	—	COMMON	464287655
IVV	S&P 500 INDEX FUND	19,322	$5.695M	0.9%	$250.94	—	COMMON	464287200
MDY	MID CAP S P D R TRUST	15,807	$5.605M	0.9%	$295.90	—	COMMON	78467Y107
VWO	VANGUARD INTL EQ INDEX FUND	114,197	$4.857M	0.8%	$39.77	—	COMMON	922042858
VNQ	VANGUARD REIT INDEX FUND	53,809	$4.703M	0.7%	$83.21	—	COMMON	922908553
MSFT	MICROSOFT CORP	34,193	$4.58M	0.7%	$73.90	+61.7%	COMMON	594918104
UPS	UNITED PARCEL SERVICE B	42,462	$4.385M	0.7%	$83.65	-4.2%	COMMON	911312106
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	57,248	$4.018M	0.6%	$59.76	—	COMMON	808524201
VO	VANGUARD MID CAP INDEX FUND	23,614	$3.947M	0.6%	$141.53	—	COMMON	922908629
SPHD	INVESCO S&P 500 HIGH DIV LOW VOL ETF	87,243	$3.674M	0.6%	$41.09	—	COMMON	46138E362
IWD	RUSSELL 1000 VALUE INDEX FUND	28,673	$3.648M	0.6%	$116.50	—	COMMON	464287598
VB	VANGUARD SMALL CAP INDEX FUND	22,824	$3.576M	0.6%	$134.63	—	COMMON	922908751
AAPL	APPLE INC	16,721	$3.31M	0.5%	$39.71	+17.4%	COMMON	037833100
TFI	SPDR SER TR BARCLAYS CAP MUN BD E	55,674	$2.791M	0.4%	$49.99	—	COMMON	78468R721
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	52,371	$2.533M	0.4%	$44.98	—	COMMON	46137V746
QYLD	RECON CAPITAL NASDAQ 100 COV CALL ETF	102,834	$2.344M	0.4%	$22.36	—	COMMON	37954Y483
VYM	VANGUARD HIGH DIVIDEND YIELD	26,627	$2.327M	0.4%	$83.18	—	COMMON	921946406
TIP	BARCLAYS TIPS BOND FUND	19,967	$2.306M	0.4%	$113.89	—	COMMON	464287176
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	61,531	$2.227M	0.4%	$48.98	—	COMMON	97717W505
VZ	VERIZON COMMUNICATIONS	38,882	$2.221M	0.4%	$31.07	+28.8%	COMMON	92343V104
IWF	RUSSELL 1000 GROWTH INDEX FUND	14,087	$2.216M	0.4%	$129.09	—	COMMON	464287614
USMV	ISHARES EDGE MSCI MIN VOL USA	35,653	$2.201M	0.3%	$52.40	—	COMMON	46429B697
BKLN	POWERSHARES SENIOR LOAN ETF	94,711	$2.146M	0.3%	$22.88	—	COMMON	46138G508
MO	ALTRIA GROUP	45,073	$2.134M	0.3%	$36.11	-14.4%	COMMON	02209S103
V	VISA INC CL A	11,530	$2.001M	0.3%	$98.86	+58.1%	COMMON	92826C839
VIG	VANGUARD DIV APPRCIATION	17,003	$1.958M	0.3%	$100.22	—	COMMON	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,042	$1.927M	0.3%	$197.59	+4.7%	COMMON	084670702
T	AT&T CORP	56,620	$1.897M	0.3%	$15.56	-3.1%	COMMON	00206R102
DFE	WISDOMTREE EUROPESMALLCAP DIVID FD	31,520	$1.839M	0.3%	$68.74	—	COMMON	97717W869
FLCA	FRANKLIN FTSE CANADA ETF	71,814	$1.809M	0.3%	$21.08	—	COMMON	35473P827
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	32,088	$1.765M	0.3%	$48.26	—	COMMON	46138E354
JNJ	JOHNSON & JOHNSON	12,645	$1.761M	0.3%	$104.93	+9.4%	COMMON	478160104
WM	WASTE MANAGEMENT INC	15,249	$1.759M	0.3%	$65.98	+47.4%	COMMON	94106L109
—	APOLLO GLOBAL MANAGEMENT, LLC	51,093	$1.752M	0.3%	$31.91	—	COMMON	037612306
AMZN	AMAZON	921	$1.744M	0.3%	$64.34	+44.8%	COMMON	023135106
SPDW	SPDR S&P WORLD EX-US ETF	58,142	$1.72M	0.3%	$30.49	—	COMMON	78463X889
FPE	FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	85,877	$1.665M	0.3%	$19.07	—	COMMON	33739E108
MTB	M & T BK CORP	9,717	$1.653M	0.3%	$122.60	+9.2%	COMMON	55261F104
EWC	ISHARES MSCI CANADA INDEX FUND	57,715	$1.652M	0.3%	$27.87	—	COMMON	464286509
SPYG	SPDR S&P 500 GROWTH ETF	42,239	$1.636M	0.3%	$35.77	—	COMMON	78464A409
CVX	CHEVRONTEXACO CORP	12,664	$1.576M	0.2%	$77.31	+16.7%	COMMON	166764100
PG	PROCTER & GAMBLE CO	14,007	$1.536M	0.2%	$71.64	+26.3%	COMMON	742718109
DES	WISDOMTREE SMALL CAP DIVIDEND	55,337	$1.5M	0.2%	$42.09	—	COMMON	97717W604
INTC	INTEL CORP	30,981	$1.483M	0.2%	$32.84	+31.2%	COMMON	458140100
XOM	EXXON MOBIL CORPORATION	18,445	$1.413M	0.2%	$55.52	+2.4%	COMMON	30231G102
PEP	PEPSICO INCORPORATED	10,399	$1.364M	0.2%	$88.67	+18.1%	COMMON	713448108
ANGL	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	45,805	$1.342M	0.2%	$29.09	—	COMMON	92189F437
MRK	MERCK & CO INC	15,255	$1.279M	0.2%	$46.53	+33.5%	COMMON	58933Y105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	31,928	$1.215M	0.2%	$37.64	—	COMMON	78468R788
—	PIMCO DYNAMIC INCOME FUND	36,106	$1.161M	0.2%	$31.94	—	COMMON	72201Y101
HYD	VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	18,181	$1.16M	0.2%	$61.19	—	COMMON	92189H409
BMY	BRISTOL MYERS SQUIBB	25,468	$1.155M	0.2%	$43.05	-16.1%	COMMON	110122108
EEM	MSCI EMERGING MKTS INDEX FUND	26,626	$1.143M	0.2%	$40.43	—	COMMON	464287234
JPM	J P MORGAN CHASE & CO	10,202	$1.141M	0.2%	$78.22	+17.6%	COMMON	46625H100
IJR	S&P SMALLCAP 600 INDEX FUND	14,515	$1.136M	0.2%	$80.14	—	COMMON	464287804
PFE	PFIZER INCORPORATED	25,500	$1.105M	0.2%	$23.31	+25.4%	COMMON	717081103
MCD	MCDONALD'S	5,246	$1.089M	0.2%	$129.07	+31.5%	COMMON	580135101
META	FACEBOOK INC	5,570	$1.075M	0.2%	$174.02	+4.3%	COMMON	30303M102
—	L3 TECHNOLOGIES, INC.	4,345	$1.065M	0.2%	$212.09	—	COMMON	502413107
LMT	LOCKHEED MARTIN CORP	2,775	$1.009M	0.2%	$241.75	+15.7%	COMMON	539830109
APD	AIR PROD & CHEMICALS INC	4,383	$992K	0.2%	$126.97	+38.8%	COMMON	009158106
HD	HOME DEPOT	4,758	$990K	0.2%	$139.99	+21.1%	COMMON	437076102
EMR	EMERSON ELECTRIC CO	14,504	$968K	0.2%	$49.81	+15.4%	COMMON	291011104
ITW	ILLINOIS TOOL WORKS	6,388	$963K	0.2%	$117.13	+9.8%	COMMON	452308109
—	UBS AG JERSEY 2040F	43,048	$961K	0.2%	$20.00	—	COMMON	902641646
CWB	SPDR SER TR BARCLAYS CAP CONV SECS ETF	17,781	$940K	0.1%	$51.34	—	COMMON	78464A359
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY	12,785	$929K	0.1%	$72.49	—	COMMON	46429B689
IUSG	ISHARES CORE US GROWTH	14,715	$922K	0.1%	$51.91	—	COMMON	464287671
—	GLOBAL X SUPERDIVIDEND REIT ETF	62,094	$921K	0.1%	$14.55	—	COMMON	37950E127
QLC	FLEXSHARES US QUALITY LARGE CAP ETF	27,236	$918K	0.1%	$33.52	—	COMMON	33939L746
CAT	CATERPILLAR INC	6,689	$912K	0.1%	$103.66	+10.6%	COMMON	149123101
SHM	SPDR SER TR BARCLAYS CAP SHORT TERM	18,608	$910K	0.1%	$48.84	—	COMMON	78468R739
DIS	DISNEY WALT CO	6,367	$889K	0.1%	$99.81	+28.3%	COMMON	254687106
D	DOMINION RES INC VA NEW	11,496	$889K	0.1%	$53.88	+5.5%	COMMON	25746U109
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	17,304	$887K	0.1%	$47.01	—	COMMON	46138E198
HYZD	WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	37,576	$876K	0.1%	$23.61	—	COMMON	97717W430
FGD	FIRST TRUST ETF II	37,534	$863K	0.1%	$23.18	—	COMMON	33734X200
EFV	MSCI EAFE VALUE INDEX FUND	17,713	$851K	0.1%	$48.86	—	COMMON	464288877
GPC	GENUINE PARTS CO	8,162	$845K	0.1%	$66.99	+27.6%	COMMON	372460105
—	AQUA AMERICA INC	20,064	$830K	0.1%	$33.21	—	COMMON	03836W103
PPL	PPL CORP	26,457	$820K	0.1%	$26.35	-11.5%	COMMON	69351T106
GLW	CORNING INC	23,143	$769K	0.1%	$22.65	+17.5%	COMMON	219350105
VTV	VANGUARD LG CAP VALUE INDEX FUND	6,786	$753K	0.1%	$103.20	—	COMMON	922908744
LQD	IBOXX INVST GRADE CORP BOND FUND	5,954	$741K	0.1%	$123.47	—	COMMON	464287242
VGLT	VANGUARD LONG-TERM TREASURY ETF	8,990	$734K	0.1%	$77.64	—	COMMON	92206C847
ABBV	ABBVIE INC COM	9,939	$723K	0.1%	$54.70	+8.6%	COMMON	00287Y109
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS	12,195	$723K	0.1%	$55.55	—	COMMON	74347B698
KMB	KIMBERLY-CLARK CORP	5,410	$721K	0.1%	$90.34	+13.1%	COMMON	494368103
QQQ	INVESCO QQQ TRUST	3,859	$721K	0.1%	$173.35	—	COMMON	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,607	$712K	0.1%	$104.68	—	COMMON	46137V357
CAG	CONAGRA FOODS INC COM ISIN #US2058871029	26,754	$710K	0.1%	$24.81	-10.5%	COMMON	205887102
PGX	INVESCO PREFERRED ETF	48,040	$703K	0.1%	$14.54	—	COMMON	46138E511
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	7,078	$699K	0.1%	$92.36	—	COMMON	78464A607
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,567	$691K	0.1%	$80.34	—	COMMON	92206C409
SDY	SPDR S&P DIVIDEND ETF	6,814	$687K	0.1%	$94.16	—	COMMON	78464A763
BUD	ANHEUSER BUSCH CO INC	7,694	$681K	0.1%	$93.47	—	COMMON	03524A108
PAYX	PAYCHEX INC	8,238	$678K	0.1%	$44.75	+55.5%	COMMON	704326107
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	19,754	$666K	0.1%	$31.16	—	COMMON	33734H106
TD	TORONTO DOMINION BK ONT COM NEW	11,391	$665K	0.1%	$52.50	+7.1%	COMMON	891160509
SYY	SYSCO CORPORATION	9,375	$663K	0.1%	$43.89	+35.7%	COMMON	871829107
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,852	$648K	0.1%	$85.73	—	COMMON	46429B663
COP	CONOCOPHILLIPS	10,608	$647K	0.1%	$44.31	+11.1%	COMMON	20825C104
WPC	W P CAREY & CO LLC	7,965	$647K	0.1%	$66.65	—	COMMON	92936U109
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	12,494	$642K	0.1%	$50.35	—	COMMON	78464A839
IYY	ISHARES DOW JONES US ETF	4,382	$640K	0.1%	$126.93	—	COMMON	464287846
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	12,481	$621K	0.1%	$47.50	—	COMMON	92189H201
BA	BOEING CO	1,693	$616K	0.1%	$325.59	+9.7%	COMMON	097023105
KO	COCA COLA COMPANY	12,094	$616K	0.1%	$35.08	+13.8%	COMMON	191216100
ABT	ABBOTT LABORATORIES	7,288	$613K	0.1%	$43.50	+61.4%	COMMON	002824100
NSC	NORFOLK SOUTHERN CRP	3,075	$613K	0.1%	$120.01	+44.4%	COMMON	655844108
AEP	AMERICAN ELECTRIC POWER	6,894	$607K	0.1%	$53.05	+28.6%	COMMON	025537101
EPD	ENTERPRISE PRD PRTNRS LP	20,920	$604K	0.1%	$26.19	—	COMMON	293792107
CSCO	CISCO SYSTEMS INC	10,857	$594K	0.1%	$31.45	+43.6%	COMMON	17275R102
SCHM	SCH US MID-CAP ETF	10,158	$580K	0.1%	$56.78	—	COMMON	808524508
NOBL	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	8,315	$577K	0.1%	$59.72	—	COMMON	74348A467
GLD	SPDR GOLD TR GOLD SHS	4,248	$566K	0.1%	$123.73	—	COMMON	78463V107
RPG	INVESCO S&P 500 PURE GROWTH ETF	4,688	$560K	0.1%	$115.24	—	COMMON	46137V266
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E	18,573	$539K	0.1%	$25.90	—	COMMON	97717X263
PFF	ISHARES S&P U S PFD FUND	14,422	$531K	0.1%	$37.23	—	COMMON	464288687
IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY	2,395	$523K	0.1%	$194.17	—	COMMON	464287515
—	GENERAL ELECTRIC COMPANY	49,410	$519K	0.1%	$15.23	—	COMMON	369604103
MDLZ	MONDELEZ INTL INC COM	9,619	$518K	0.1%	$34.79	+26.7%	COMMON	609207105
ETR	ENTERGY CORP NEW	5,025	$517K	0.1%	$28.25	+35.8%	COMMON	29364G103
DVY	ISHARES SELECT DIVIDEND ETF	5,125	$510K	0.1%	$94.72	—	COMMON	464287168
—	RIVERNORTH DOUBLELINE	29,662	$506K	0.1%	$17.61	—	COMMON	76882G107
PM	PHILIP MORRIS INTL INC COM	6,318	$496K	0.1%	$69.26	-15.9%	COMMON	718172109
HYMB	SPDR NUVEEN S&P HIGH	8,493	$496K	0.1%	$56.63	—	COMMON	78464A284
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM	10,986	$491K	0.1%	$44.35	—	COMMON	78463X756
FNDE	SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	16,973	$488K	0.1%	$28.41	—	COMMON	808524730
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	9,541	$486K	0.1%	$50.95	—	COMMON	46429B655
VDC	VANGUARD CONSUMR STAPLES	3,248	$483K	0.1%	$141.90	—	COMMON	92204A207
HON	HONEYWELL	2,661	$465K	0.1%	$108.55	+27.7%	COMMON	438516106
KMI	KINDER MORGAN INC DELAWARE COM USD0.01	22,293	$465K	0.1%	$11.94	+14.5%	COMMON	49456B101
LW	LAMB WESTON HLDGS INC COM	7,309	$463K	0.1%	$39.64	+50.2%	COMMON	513272104
GOOGL	ALPHABET INC CLASS A	415	$449K	0.1%	$51.96	+10.6%	COMMON	02079K305
WELL	WELLTOWER INC	5,351	$436K	0.1%	$51.49	+24.3%	COMMON	95040Q104
XYZ	SQUARE, INC	5,994	$435K	0.1%	$64.27	+8.7%	COMMON	852234103
REG	REGENCY CENTERS CORP	6,443	$430K	0.1%	$44.68	+14.3%	COMMON	758849103
CSB	VICTORY PORTFOL/VICTORYSHARES US SM	9,693	$429K	0.1%	$44.19	—	COMMON	92647N873
IEFA	ISHARES CORE MSCI EAFE ETF	6,847	$420K	0.1%	$63.20	—	COMMON	46432F842
EXC	EXELON CORPORATION	8,753	$420K	0.1%	$20.08	+39.1%	COMMON	30161N101
IWN	RUSSELL 2000 VALUE INDEX FUND	3,408	$411K	0.1%	$113.49	—	COMMON	464287630
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	8,541	$410K	0.1%	$48.28	—	COMMON	46138G102
CTSO	CYTOSORBENTS CORP	62,079	$410K	0.1%	$5.22	+31.5%	COMMON	23283X206
BOND	PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE	3,795	$408K	0.1%	$105.97	—	COMMON	72201R775
BIP	BROOKFIELD INFR PART LP COM	9,451	$406K	0.1%	$43.10	—	COMMON	G16252101
IJJ	S&P MIDCAP 400/BARRA VALUE	2,494	$398K	0.1%	$148.12	—	COMMON	464287705
SHY	BARCLAYS 1-3 YR TREASURY INDEX FUND	4,663	$395K	0.1%	$84.34	—	COMMON	464287457
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	13,707	$392K	0.1%	$27.88	—	COMMON	33734X846
—	ALTABA INC.	5,617	$390K	0.1%	$69.51	—	COMMON	021346101
—	REALITY SHARES DIVS ETF	14,560	$387K	0.1%	$26.67	—	COMMON	75605A108
BIV	VANGUARD INTERMEDIATE BOND INDEX FUND	4,365	$378K	0.1%	$84.28	—	COMMON	921937819
AMGN	AMGEN INC	2,039	$376K	0.1%	$139.28	+5.0%	COMMON	031162100
FEM	FIRST TRUST ETF	14,860	$374K	0.1%	$25.55	—	COMMON	33737J182
UBSI	UNITED BANKSHARES INC	10,000	$371K	0.1%	$36.06	+4.1%	COMMON	909907107
NKE	NIKE INC CLASS B	4,385	$368K	0.1%	$51.31	+50.2%	COMMON	654106103
F	FORD MOTOR COMPANY NEW	35,726	$365K	0.1%	$6.90	+2.9%	COMMON	345370860
COMB	GRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF	15,174	$363K	0.1%	$23.92	—	COMMON	38747R108
COST	COSTCO WHSL CORP NEW	1,368	$362K	0.1%	$167.32	+35.4%	COMMON	22160K105
BB	BLACKBERRY LIMITED	48,551	$362K	0.1%	$10.00	-13.2%	COMMON	09228F103
SBUX	STARBUCKS CORP	4,303	$361K	0.1%	$49.00	+38.6%	COMMON	855244109
—	CORPORATE HIGH YIELD FD VI INC	33,381	$358K	0.1%	$10.51	—	COMMON	09255P107
CMCSA	COMCAST CORP NEW CL A	8,338	$353K	0.1%	$30.48	+16.6%	COMMON	20030N101
ISRG	INTUITIVE SURGICAL INC COM NEW	671	$352K	0.1%	$139.43	+22.9%	COMMON	46120E602
IYLD	ISHARES MORNINGSTAR MULTI ASSET INCOME ETF	13,912	$350K	0.1%	$25.16	—	COMMON	46432F875
DEEP	DEEP VALUE ETF	11,185	$348K	0.1%	$31.11	—	COMMON	26922A701
MMM	3M COMPANY	1,997	$346K	0.1%	$132.51	-9.0%	COMMON	88579Y101
PEBO	PEOPLES BANCORP INC	10,616	$342K	0.1%	$33.33	-4.2%	COMMON	709789101
HWC	HANCOCK HOLDING COMPANY	8,500	$341K	0.1%	$41.19	0.0%	COMMON	410120109
IYR	DOW JONES U.S. REAL ESTATE INDEX FUND	3,878	$339K	0.1%	$79.98	—	COMMON	464287739
GDX	MARKET VECTORS ETF TR GOLD MINERS ETF	13,213	$338K	0.1%	$23.38	—	COMMON	92189F106
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	38,065	$338K	0.1%	$9.08	—	COMMON	09251A104
—	PIMCO CORPORATE & INCM	19,408	$332K	0.1%	$17.74	—	COMMON	72200U100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	1,243	$330K	0.1%	$237.09	—	COMMON	78467X109
EEMV	ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	5,598	$330K	0.1%	$59.18	—	COMMON	464286533
FHI	FEDERATED INVS INC PA	10,077	$328K	0.1%	$22.59	+3.4%	COMMON	314211103
ITA	ISHARES US AEROSPACE & DEFENSE	1,513	$324K	0.1%	$189.40	—	COMMON	464288760
NVDA	NVIDIA CORP COM	1,959	$322K	0.1%	$4.40	-6.4%	COMMON	67066G104
O	REALTY INCOME CORP (MARYLAND)	4,660	$321K	0.1%	$41.07	+20.4%	COMMON	756109104
XLF	SECTOR SPDR FINCL SELECT	11,492	$317K	0.1%	$26.78	—	COMMON	81369Y605
IWV	RUSSELL 3000 INDEX FUND	1,802	$311K	0.0%	$153.04	—	COMMON	464287689
—	NUVEEN CA QUALITY MUNI INCOME	21,134	$306K	0.0%	$14.48	—	COMMON	67066Y105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,903	$304K	0.0%	$54.10	—	COMMON	46434G103
IBM	IBM	2,185	$301K	0.0%	$99.84	-1.2%	COMMON	459200101
SO	SOUTHERN CO	5,449	$301K	0.0%	$34.71	+19.1%	COMMON	842587107
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	12,514	$299K	0.0%	$23.07	—	COMMON	56167N720
DE	DEERE & CO	1,763	$292K	0.0%	$122.15	+15.8%	COMMON	244199105
—	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	12,526	$291K	0.0%	$22.32	—	COMMON	09257P105
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	5,241	$287K	0.0%	$63.99	—	COMMON	931427108
VMBS	VANGUARD MORTGAGE BACKED	5,392	$285K	0.0%	$52.38	—	COMMON	92206C771
FXNC	FIRST NATIONAL CORP	13,952	$284K	0.0%	$17.51	0.0%	COMMON	32106V107
—	LEGG MASON ETF/CLEARBRIDGE ALL CAP	8,885	$282K	0.0%	$29.83	—	COMMON	524682101
VHT	VANGUARD HEALTH CARE	1,619	$282K	0.0%	$165.92	—	COMMON	92204A504
—	BLACKROCK CAPITAL INVESTMENT CORP	46,400	$280K	0.0%	$5.79	—	COMMON	092533108
BP	BP PLC ADR	6,719	$280K	0.0%	$40.87	—	COMMON	055622104
DSI	ISHARES MSCI KLD 400 SOCIAL	2,551	$279K	0.0%	$102.16	—	COMMON	464288570
CMG	CHIPOTLE MEXICAN GRILL INC COM	377	$276K	0.0%	$8.18	+72.3%	COMMON	169656105
LTPZ	PIMCO 15 YEAR US TIPS ETF	3,954	$275K	0.0%	$68.49	—	COMMON	72201R304
NFLX	NETFLIX INC	746	$274K	0.0%	$21.88	+64.9%	COMMON	64110L106
DTH	WISDOMTREE INTERNATIONAL HIGH DIV ETF	6,787	$274K	0.0%	$41.74	—	COMMON	97717W802
ORCL	ORACLE CORPORATION	4,796	$273K	0.0%	$44.00	+11.7%	COMMON	68389X105
AFL	AFLAC INC	4,968	$272K	0.0%	$34.93	+26.2%	COMMON	001055102
IBB	NASDAQ BIOTECH INDEX FUND	2,460	$268K	0.0%	$114.09	—	COMMON	464287556
BAC	BANK OF AMERICA CORP	9,192	$267K	0.0%	$20.98	+16.7%	COMMON	060505104
EMLP	FIRST TR NORTH AMER ETF	10,612	$267K	0.0%	$24.22	—	COMMON	33738D101
LOW	LOWES COMPANIES INC	2,629	$265K	0.0%	$81.81	+14.2%	COMMON	548661107
GSY	INVESCO ULTRA SHORT DURATION ETF	5,256	$265K	0.0%	$50.31	—	COMMON	46090A887
IVW	S&P 500 BARRA GROWTH INDEX FUND	1,473	$264K	0.0%	$149.31	—	COMMON	464287309
GOOG	ALPHABET INC CLASS C	244	$264K	0.0%	$52.56	+8.9%	COMMON	02079K107
ADI	ANALOG DEVICES INC	2,332	$263K	0.0%	$70.46	+36.2%	COMMON	032654105
—	FIREEYE, INC.	17,607	$261K	0.0%	$16.70	—	COMMON	31816Q101
—	EATON VANCE TAX MGD BUY	17,391	$261K	0.0%	$15.21	—	COMMON	27828Y108
WMT	WAL-MART STORES INC	2,307	$255K	0.0%	$26.58	+17.8%	COMMON	931142103
IGSB	ISHARES TR BARCLAYS 1-3 YR BOND	4,757	$254K	0.0%	$59.41	—	COMMON	464288646
PNC	PNC FINL SVCS GROUP	1,825	$251K	0.0%	$99.53	+4.6%	COMMON	693475105
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	19,405	$251K	0.0%	$12.64	—	COMMON	37950E226
IDV	ISHARES INTERNATIONAL DIVIDEND ETF	8,152	$250K	0.0%	$32.34	—	COMMON	464288448
—	UNITED TECHNOLOGIES CORP	1,911	$249K	0.0%	$118.42	—	COMMON	913017109
ED	CONSOLIDATED EDISON INC	2,843	$249K	0.0%	$58.82	+15.4%	COMMON	209115104
JOE	ST JOE COMPANY	14,340	$248K	0.0%	$16.62	+0.9%	COMMON	790148100
—	COMEX GOLD TRUST	18,245	$246K	0.0%	$12.64	—	COMMON	464285105
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL	2,669	$246K	0.0%	$89.61	—	COMMON	464286525
—	DOUBLELINE INCOME SOLUTIONS FUND	12,250	$245K	0.0%	$20.01	—	COMMON	258622109
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	3,648	$243K	0.0%	$64.46	—	COMMON	464287150
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,024	$243K	0.0%	$79.86	—	COMMON	921937827
PPG	P P G INDUSTRIES INC	2,062	$241K	0.0%	$91.14	+10.1%	COMMON	693506107
MDYG	SPDR SERIES TRUST S&P 400 MID CAP	4,429	$240K	0.0%	$54.18	—	COMMON	78464A821
UNH	UNITEDHEALTH GROUP INC	976	$238K	0.0%	$176.60	+22.0%	COMMON	91324P102
VBK	VANGUARD SMALL CAP GRWTH	1,272	$237K	0.0%	$162.74	—	COMMON	922908595
UNP	UNION PACIFIC CORP	1,392	$235K	0.0%	$119.69	+23.5%	COMMON	907818108
IXUS	ISHARES CORE MSCI TOTAL INTL STK	3,980	$233K	0.0%	$55.66	—	COMMON	46432F834
BND	VANGUARD BOND INDEX FUND	2,811	$233K	0.0%	$81.23	—	COMMON	921937835
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,486	$232K	0.0%	$51.75	—	COMMON	33739Q200
SCHB	SCHWAB US BROAD MARKET	3,283	$232K	0.0%	$62.29	—	COMMON	808524102
—	EATON VANCE MUNICIPAL BOND FUND	18,400	$229K	0.0%	$11.81	—	COMMON	27827X101
—	APOLLO SENIOR FLOATING R	15,100	$226K	0.0%	$16.28	—	COMMON	037636107
WFC	WELLS FARGO & CO	4,759	$225K	0.0%	$42.25	-7.5%	COMMON	949746101
—	ROYAL DUTCH SHELL PLC ADR CL A	3,422	$223K	0.0%	$64.10	—	COMMON	780259206
—	SPDR S&P 600 SMALL CAP ETF	3,301	$223K	0.0%	$73.80	—	COMMON	78464A813
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	6,068	$221K	0.0%	$35.84	—	COMMON	78464A805
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	8,431	$221K	0.0%	$25.28	—	COMMON	316092857
—	DELTASHARES S&P 500 MANAGED RISK ETF	3,786	$215K	0.0%	$56.79	—	COMMON	89349P107
AIG	AMERICAN INTL GROUP INC	4,010	$214K	0.0%	$45.80	-8.5%	COMMON	026874784
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,026	$213K	0.0%	$43.19	—	COMMON	637417106
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS	5,671	$213K	0.0%	$38.00	—	COMMON	74347B839
—	DELTASHARES S&P 600 MANAGED RISK ETF	3,958	$211K	0.0%	$53.31	—	COMMON	89349P305
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV	2,268	$210K	0.0%	$68.93	+17.6%	COMMON	136375102
ADP	AUTO DATA PROCESSING	1,257	$208K	0.0%	$92.24	+52.8%	COMMON	053015103
—	COLUMBIA PPTY TR INC COM NEW	9,984	$207K	0.0%	$21.79	—	COMMON	198287203
GIS	GENERAL MILLS INC	3,905	$205K	0.0%	$40.71	+1.3%	COMMON	370334104
IUSV	ISHARES CORE S&P US VALUE	3,546	$201K	0.0%	$55.09	—	COMMON	464287663
—	BLACKROCK HEALTH SCIENCES TRUST	5,117	$199K	0.0%	$37.38	—	COMMON	09250W107
BABA	ALIBABA GROUP HLDG ADR	1,169	$198K	0.0%	$171.18	—	COMMON	01609W102
AXP	AMERICAN EXPRESS COMPANY	1,588	$196K	0.0%	$90.27	+19.1%	COMMON	025816109
C	CITIGROUP INC	2,778	$195K	0.0%	$52.84	+0.1%	COMMON	172967424
—	GLOBAL X \| JPMORGAN EFFICIENTE INDEX ETF	7,500	$193K	0.0%	$26.40	—	COMMON	37950E143
LNG	CHENIERE ENERGY INC COM NEW ISIN #US1641	2,803	$192K	0.0%	$62.87	+5.3%	COMMON	16411R208
MRSH	MARSH & MCLENNAN CO INC	1,914	$191K	0.0%	$63.18	+36.6%	COMMON	571748102
ELV	ANTHEM INC COM	670	$189K	0.0%	$184.87	+35.1%	COMMON	036752103
BMO	BANK MONTREAL QUEBEC	2,500	$189K	0.0%	$56.33	+2.3%	COMMON	063671101
—	CANOPY GROWTH CORPORATION	4,656	$188K	0.0%	$38.40	—	COMMON	138035100
MPT	MEDICAL PROPERTIES TRUST	10,745	$187K	0.0%	$14.31	—	COMMON	58463J304
DBI	DESIGNER BRANDS INC	9,630	$185K	0.0%	$17.23	0.0%	COMMON	250565108
CI	CIGNA CORP	1,166	$184K	0.0%	$151.96	-5.7%	COMMON	125523100
—	GLAXOSMITHKLINE PLC ADRF	4,536	$182K	0.0%	$39.86	—	COMMON	37733W105
PGF	INVESCO FINANCIAL PREFERRED ETF	9,800	$181K	0.0%	$18.47	—	COMMON	46137V621
ILCB	ISHARES MORNINGSTAR LARGE-CAP	1,099	$181K	0.0%	$152.63	—	COMMON	464287127
CVS	C V S CORP DEL	3,290	$179K	0.0%	$52.60	-17.2%	COMMON	126650100
PCH	POTLATCH HOLDINGS INC	4,506	$176K	0.0%	$48.45	—	COMMON	737630103
MDT	MEDTRONIC INC	1,785	$174K	0.0%	$66.97	+13.8%	COMMON	G5960L103
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	5,263	$172K	0.0%	$29.15	—	COMMON	808524888
VPU	VANGUARD UTILITIES	1,277	$170K	0.0%	$118.06	—	COMMON	92204A876
PSX	PHILLIPS 66 COM	1,811	$169K	0.0%	$65.18	+5.1%	COMMON	718546104
XLK	SECTOR SPDR TECH SELECT	2,147	$168K	0.0%	$68.51	—	COMMON	81369Y803
—	ETFMG ALTERNATIVE HARVEST ETF	5,259	$167K	0.0%	$33.56	—	COMMON	26924G508
NEE	NEXTERA ENERGY INC COM	815	$167K	0.0%	$32.96	+26.8%	COMMON	65339F101
—	HCP INC COM	5,228	$167K	0.0%	$26.85	—	COMMON	40414L109
—	NUVEEN CA MUNI VALUE	16,503	$166K	0.0%	$10.06	—	COMMON	67062C107
EDV	VANGUARD EXTENDED	1,283	$163K	0.0%	$123.36	—	COMMON	921910709
—	MFS MUNICIPAL INCOME TRUST SBI	23,230	$162K	0.0%	$7.01	—	COMMON	552738106
CMI	CUMMINS INC	937	$161K	0.0%	$138.48	-0.2%	COMMON	231021106
OUNZ	VANECK MERK GOLD TRUST	11,600	$160K	0.0%	$13.79	—	COMMON	921078101
TXN	TEXAS INSTRUMENTS INC	1,386	$159K	0.0%	$79.43	+16.8%	COMMON	882508104
—	BLUESTAR TA-BIGITECH ISRAEL TECH ETF	4,071	$159K	0.0%	$33.24	—	COMMON	26924G870
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	6,028	$158K	0.0%	$28.04	—	COMMON	46434V274
SOXX	ISHARES PHLX SOX SEMI-	792	$157K	0.0%	$191.28	—	COMMON	464287523
PYPL	PAYPAL HOLDINGS INC	1,351	$155K	0.0%	$79.21	+39.6%	COMMON	70450Y103
DUK	DUKE ENERGY CORPORATION	1,743	$154K	0.0%	$61.42	+10.3%	COMMON	26441C204
TM	TOYOTA MOTOR CP ADR NEWF	1,244	$154K	0.0%	$121.79	—	COMMON	892331307
VXF	VANGUARD EXTENDED MKT	1,295	$154K	0.0%	$110.05	—	COMMON	922908652
XLE	SECTOR SPDR ENGY SELECT	2,405	$153K	0.0%	$75.00	—	COMMON	81369Y506
GILD	GILEAD SCIENCES INC	2,250	$152K	0.0%	$55.73	-8.8%	COMMON	375558103
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	6,968	$151K	0.0%	$21.50	—	COMMON	46138E727
TGT	TARGET CORPORATION	1,727	$150K	0.0%	$53.92	+25.6%	COMMON	87612E106
—	FS KKR CAPITAL CORPORATION	24,765	$148K	0.0%	$7.25	—	COMMON	302635107
MAS	MASCO CORP	3,727	$146K	0.0%	$35.62	-2.9%	COMMON	574599106
QDEF	FLEXSHARES TR/QLTY DIVID DEFENSIV	3,188	$143K	0.0%	$44.73	—	COMMON	33939L845
ECL	ECOLAB INC	725	$143K	0.0%	$122.88	+41.0%	COMMON	278865100
—	DELTASHARES S&P INTL MANAGED RISK ETF	2,908	$143K	0.0%	$49.17	—	COMMON	89349P404
—	INGERSOLL-RAND PLC	1,129	$143K	0.0%	$104.11	—	COMMON	G47791101
FDL	FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	4,682	$143K	0.0%	$29.71	—	COMMON	336917109
CCI	CROWN CASTLE INTL CORP	1,094	$143K	0.0%	$76.32	+26.6%	COMMON	22822V101
ZS	ZSCALER INC	1,855	$142K	0.0%	$62.86	+13.3%	COMMON	98980G102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	1,617	$141K	0.0%	$88.01	—	COMMON	464288513
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	2,288	$140K	0.0%	$55.31	—	COMMON	33734K109
—	NUVEEN DIVIDEND ADVNTG - MUNI INCOME	8,800	$140K	0.0%	$15.08	—	COMMON	67071L106
AZN	ASTRAZENECA PLC ADR	3,319	$137K	0.0%	$34.02	—	COMMON	046353108
IWP	RUSSELL MIDCAP GROWTH INDEX FUND	960	$137K	0.0%	$120.41	—	COMMON	464287481
CSX	C S X CORP	1,770	$137K	0.0%	$16.17	+45.7%	COMMON	126408103
RDN	RADIAN GROUP INC	5,813	$133K	0.0%	$14.24	+32.8%	COMMON	750236101
EGHT	8X8 INC NEW COM	5,500	$133K	0.0%	$13.62	+70.9%	COMMON	282914100
QAI	IQ HEDGE MULTI STRAT ETF	4,340	$132K	0.0%	$30.30	—	COMMON	45409B107
SYK	STRYKER CORP	635	$131K	0.0%	$148.04	+20.1%	COMMON	863667101
QCOM	QUALCOMM INC	1,715	$130K	0.0%	$45.79	+36.9%	COMMON	747525103
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	6,467	$129K	0.0%	$20.19	—	COMMON	720190206
IJT	S&P SMALLCAP 600 GROWTH INDEX FUND	701	$128K	0.0%	$168.95	—	COMMON	464287887
UAA	UNDER ARMOUR INC CL A	5,044	$128K	0.0%	$19.07	+22.9%	COMMON	904311107
—	ADVSHRS NEWFLEET MULTSEC INC	2,616	$127K	0.0%	$48.55	—	COMMON	00768Y727
TWLO	TWILIO INC	932	$127K	0.0%	$118.24	+12.6%	COMMON	90138F102
VTHR	VANGUARD RUSSELL 3000 ETF	950	$127K	0.0%	$114.68	—	COMMON	92206C599
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,497	$126K	0.0%	$50.02	—	COMMON	46641Q837
—	MFS INVESTMENT GRADE MUNICIPAL TRUST	13,154	$126K	0.0%	$9.99	—	COMMON	59318B108
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	4,339	$126K	0.0%	$29.04	—	COMMON	233051853
MU	MICRON TECHNOLOGY INC	3,184	$123K	0.0%	$48.26	-23.0%	COMMON	595112103
XLY	SECTOR SPDR CONSUMER FD	1,034	$123K	0.0%	$102.21	—	COMMON	81369Y407
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$121K	0.0%	$20.18	—	COMMON	74933W601
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	5,834	$121K	0.0%	$21.53	—	COMMON	37954Y715
—	HSBC HOLDINGS PLC ADR SER A	4,600	$121K	0.0%	$26.46	—	COMMON	404280604
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	4,722	$120K	0.0%	$23.76	—	COMMON	41013V100
VIOV	VANGUARD S&P SMALL-CAP 600 V	930	$119K	0.0%	$138.91	—	COMMON	921932778
BIIB	BIOGEN	503	$118K	0.0%	$301.50	-23.4%	COMMON	09062X103
QTEC	FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	1,377	$118K	0.0%	$76.50	—	COMMON	337345102
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,512	$118K	0.0%	$71.24	—	COMMON	336920103
FXO	FIRST TRUST FINANCIALS ETF	3,700	$117K	0.0%	$31.61	—	COMMON	33734X135
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	3,593	$116K	0.0%	$31.43	—	COMMON	52468L406
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,023	$111K	0.0%	$57.80	—	COMMON	922042874
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	2,035	$111K	0.0%	$52.76	—	COMMON	33739N108
IVE	ISHARES S&P 500 VALUE ETF	945	$110K	0.0%	$111.20	—	COMMON	464287408
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,080	$110K	0.0%	$52.88	—	COMMON	922907746
MNA	INDEXIQ MERGER	3,481	$110K	0.0%	$31.60	—	COMMON	45409B800
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	1,666	$110K	0.0%	$64.38	—	COMMON	97717X701
VONG	VANGRD RUSSELL 1000 ETF	670	$109K	0.0%	$141.67	—	COMMON	92206C680
VGT	VANGUARD INFO TECHNOLOGY ETF	519	$109K	0.0%	$168.06	—	COMMON	92204A702
MCK	MCKESSON CORPORATION	805	$108K	0.0%	$144.65	-17.8%	COMMON	58155Q103
SUB	ISHARES S&P SHORT TERM NTL MUN	1,018	$108K	0.0%	$104.92	—	COMMON	464288158
LLY	LILLY ELI & CO	977	$108K	0.0%	$72.60	+48.8%	COMMON	532457108
TSLA	TESLA MOTORS INC	481	$107K	0.0%	$22.32	-30.3%	COMMON	88160R101
PTEU	PACER TRENDPILOT EUROPEAN ETF	4,000	$107K	0.0%	$28.64	—	COMMON	69374H808
JCI	JOHNSON CONTROLS INC.	2,564	$106K	0.0%	$33.26	+0.4%	COMMON	G51502105
MFIC	APOLLO INVESTMENT CORP	6,666	$105K	0.0%	$6.30	+9.8%	COMMON	03761U502
DHS	WISDOMTREE EQUITY INC FD	1,438	$105K	0.0%	$70.18	—	COMMON	97717W208
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	8,300	$105K	0.0%	$11.62	—	COMMON	746922103
VFC	V F CORP	1,201	$105K	0.0%	$58.74	+46.7%	COMMON	918204108
SUSA	ISHARES MSCI USA ESG SELECT ETF	857	$104K	0.0%	$115.38	—	COMMON	464288802
EA	ELECTRONIC ARTS COM	1,003	$102K	0.0%	$117.83	-21.4%	COMMON	285512109
ARKK	ARK INNOVATION ETF	2,136	$102K	0.0%	$47.48	—	COMMON	00214Q104
—	NOBLE ENERGY INC	4,571	$102K	0.0%	$27.86	—	COMMON	655044105
DD	DU PONT E I DE NEMOUR&CO	1,340	$101K	0.0%	$27.24	0.0%	COMMON	26614N102
ROK	ROCKWELL AUTOMATION INC COM	611	$100K	0.0%	$159.59	-6.1%	COMMON	773903109
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASU	1,981	$100K	0.0%	$50.19	—	COMMON	808524862
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	2,610	$100K	0.0%	$37.64	—	COMMON	78467V400
SBCF	SEACOAST BANKING CORP FL	3,922	$100K	0.0%	$25.98	0.0%	COMMON	811707801
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	2,746	$99,000	0.0%	$36.05	—	COMMON	00162Q593
MGC	VANGUARD MEGA CAP ETF	975	$99,000	0.0%	$86.15	—	COMMON	921910873
MTG	MGIC INVT CORP	7,566	$99,000	0.0%	$11.63	+19.5%	COMMON	552848103
BBDC	BARINGS BDC, INC	10,000	$98,000	0.0%	$5.31	-0.6%	COMMON	06759L103
—	CBS CORPORATION CL B NEW	1,957	$98,000	0.0%	$50.22	—	COMMON	124857202
—	SUNTRUST BANKS INC	1,564	$98,000	0.0%	$48.97	—	COMMON	867914103
—	REALITY SHARES NASDAQ NEXTGEN E	4,105	$95,000	0.0%	$22.62	—	COMMON	75605A702
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	2,329	$94,000	0.0%	$38.91	—	COMMON	33739P103
VCR	VANGUARD CNSMR DSCRTNARY	523	$94,000	0.0%	$163.63	—	COMMON	92204A108
BCE	BCE INC COM NEW ISIN #CA05534B7604	2,055	$93,000	0.0%	$28.00	+4.2%	COMMON	05534B760
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	2,415	$93,000	0.0%	$33.93	+22.2%	COMMON	82312B106
FBT	FIRST TR NYSE ARCA	654	$92,000	0.0%	$133.47	—	COMMON	33733E203
FDN	FIRST TRUST DOW JONES INTERNET ETF	637	$92,000	0.0%	$133.85	—	COMMON	33733E302
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,762	$92,000	0.0%	$51.00	—	COMMON	33735J101
LDUR	PIMCO LOW DURATION ACTIVE ETF	914	$92,000	0.0%	$99.74	—	COMMON	72201R718
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$92,000	0.0%	$7.16	—	COMMON	746823103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	1,724	$91,000	0.0%	$54.96	—	COMMON	921909768
VLO	VALERO ENERGY CORP	1,051	$90,000	0.0%	$56.63	+11.2%	COMMON	91913Y100
—	VEREIT INC	10,000	$90,000	0.0%	$7.58	—	COMMON	92339V100
PRU	PRUDENTIAL FINANCIAL INC	892	$90,000	0.0%	$71.61	-0.2%	COMMON	744320102
VBR	VANGUARD SMALL CAP INDEX FUND	689	$90,000	0.0%	$133.51	—	COMMON	922908611
XLP	SECTOR SPDR TR CON STPLS	1,552	$90,000	0.0%	$55.01	—	COMMON	81369Y308
VUG	VANGUARD GROWTH	544	$89,000	0.0%	$125.73	—	COMMON	922908736
—	ACTIVISION BLIZZARD INC	1,885	$89,000	0.0%	$56.65	—	COMMON	00507V109
TJX	T J X COS INC	1,637	$87,000	0.0%	$39.11	+24.4%	COMMON	872540109
FFTY	INNOVATOR IBD 50 ETF	2,500	$86,000	0.0%	$35.01	—	COMMON	45782C102
SLYG	SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	1,416	$86,000	0.0%	$64.84	—	COMMON	78464A201
IWR	ISHARES RUSSELL MIDCAP	1,540	$86,000	0.0%	$68.07	—	COMMON	464287499
—	NEXTERA ENERGY INC UTS	1,300	$85,000	0.0%	$55.38	—	COMMON	65339F820
LUV	SOUTHWEST AIRLINES	1,664	$85,000	0.0%	$49.38	-3.7%	COMMON	844741108
—	CALAMOS CONVERTIBLE & HIGH INCOME	7,661	$85,000	0.0%	$11.04	—	COMMON	12811P108
CL	COLGATE-PALMOLIVE CO	1,187	$85,000	0.0%	$59.92	+1.5%	COMMON	194162103
SKOR	FLEXSHARES	1,635	$85,000	0.0%	$51.99	—	COMMON	33939L761
—	TOTAL S A ADR	1,509	$84,000	0.0%	$54.15	—	COMMON	89151E109
YUM	YUM BRANDS INC	755	$84,000	0.0%	$66.72	+37.8%	COMMON	988498101
TMO	THERMO FISHER SCIENTIFIC	281	$83,000	0.0%	$208.73	+29.7%	COMMON	883556102
ADBE	ADOBE SYS INC	280	$83,000	0.0%	$196.11	+41.6%	COMMON	00724F101
IJS	S&P SMALLCAP 600 VALUE INDEX FUND	558	$83,000	0.0%	$153.41	—	COMMON	464287879
—	ROYCE VALUE TR INC	5,904	$82,000	0.0%	$16.04	—	COMMON	780910105
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,465	$82,000	0.0%	$22.57	—	COMMON	27828G107
IXN	ISHARES GLOBAL TECH	456	$82,000	0.0%	$160.98	—	COMMON	464287291
MAR	MARRIOTT INTL INC CL A	587	$82,000	0.0%	$126.17	+0.1%	COMMON	571903202
SCHH	SCH US REIT ETF	1,843	$82,000	0.0%	$39.18	—	COMMON	808524847
MA	MASTERCARD INC CL A	307	$81,000	0.0%	$133.33	+81.0%	COMMON	57636Q104
—	LINDE PLC AG	405	$81,000	0.0%	$155.72	—	COMMON	G5494J103
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARST	1,387	$81,000	0.0%	$53.58	—	COMMON	74347B680
KRE	SPDR S&P REGIONAL	1,496	$80,000	0.0%	$60.19	—	COMMON	78464A698
EFSC	ENTERPRISE FINL SVCS	1,891	$79,000	0.0%	$33.83	+7.7%	COMMON	293712105
—	ARISTA NETWORKS INC COM	297	$77,000	0.0%	$244.07	—	COMMON	040413106
NGG	NATIONAL GRID PLC	1,431	$76,000	0.0%	$55.06	—	COMMON	636274409
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	5,401	$75,000	0.0%	$12.67	—	COMMON	670657105
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	712	$75,000	0.0%	$112.21	—	COMMON	922042718
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	3,622	$74,000	0.0%	$22.55	—	COMMON	74347X849
—	FEDERAL REALTY INVT TR SH BEN INT NEW	567	$73,000	0.0%	$126.98	—	COMMON	313747206
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	2,500	$72,000	0.0%	$27.83	—	COMMON	78464A516
—	BLACKROCK INC	154	$72,000	0.0%	$463.48	—	COMMON	09247X101
VOD	VODAPHONE	4,380	$72,000	0.0%	$26.04	—	COMMON	92857W308
ETN	EATON CORPORATION	863	$72,000	0.0%	$67.08	+6.4%	COMMON	G29183103
NOC	NORTHROP GRUMMAN CORP HOLDING CO	224	$72,000	0.0%	$247.60	+7.9%	COMMON	666807102
UA	UNDER ARMOUR INC CL C	3,264	$72,000	0.0%	$14.43	+44.2%	COMMON	904311206
AMAT	APPLIED MATERIALS INC.	1,587	$71,000	0.0%	$41.17	-4.4%	COMMON	038222105
—	EATON VANCE RISK MANAGED DIV	7,506	$71,000	0.0%	$9.20	—	COMMON	27829G106
CRON	CRONOS GROUP INC	4,372	$70,000	0.0%	$11.90	+35.7%	COMMON	22717L101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$69,000	0.0%	$48.67	—	COMMON	78467V848
TREX	TREX COMPANY INC	965	$69,000	0.0%	$36.56	-7.3%	COMMON	89531P105
DOW	DOW CHEMICAL	1,407	$69,000	0.0%	$36.37	0.0%	COMMON	260557103
CHKP	CHECK PT SOFTWARE TECH	591	$68,000	0.0%	$102.45	+15.2%	COMMON	M22465104
—	BB&T CORPORATION	1,391	$68,000	0.0%	$47.77	—	COMMON	054937107
GRMN	GARMIN LTD	843	$67,000	0.0%	$42.18	+66.5%	COMMON	H2906T109
GS	GOLDMAN SACHS GROUP INC	328	$67,000	0.0%	$199.61	-15.3%	COMMON	38141G104
—	NEW YORK COMMUNITY BANCORP INC	6,750	$67,000	0.0%	$10.27	—	COMMON	649445103
—	ALPS ALERIAN MLP ETF	6,758	$67,000	0.0%	$10.42	—	COMMON	00162Q866
—	ETFMG PRIME CYBER SECURITY ETF	1,677	$67,000	0.0%	$37.54	—	COMMON	26924G201
VOT	VANGUARD MID CAP GROWTH	445	$66,000	0.0%	$124.97	—	COMMON	922908538
—	GLOBAL X \| JPMORGAN US SECTOR ROTATOR INDEX ETF	2,900	$66,000	0.0%	$26.21	—	COMMON	37950E135
VEEV	VEEVA SYS INC CL A COM	410	$66,000	0.0%	$112.79	+29.2%	COMMON	922475108
XLV	SECTOR SPDR HEALTH FUND	702	$65,000	0.0%	$86.47	—	COMMON	81369Y209
MCHP	MICROCHIP TECH INC	746	$65,000	0.0%	$37.41	+4.8%	COMMON	595017104
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	7,000	$63,000	0.0%	$8.63	—	COMMON	958435109
—	HESS CORP COM	990	$63,000	0.0%	$47.34	—	COMMON	42809H107
WY	WEYERHAUSER	2,358	$62,000	0.0%	$25.52	-22.8%	COMMON	962166104
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	7,616	$62,000	0.0%	$8.99	—	COMMON	09257A108
EWJ	ISHARES MSCI JAPAN INDEX FUND	1,144	$62,000	0.0%	$56.84	—	COMMON	46434G822
LULU	LULULEMON ATHLETICA INC COM STK USD0.01	338	$61,000	0.0%	$106.23	+63.5%	COMMON	550021109
RSPH	INVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$60,000	0.0%	$181.82	—	COMMON	46137V332
CB	CHUBB LIMITED	406	$60,000	0.0%	$125.42	+3.1%	COMMON	H1467J104
GM	GENERAL MOTORS CORP	1,560	$60,000	0.0%	$32.84	+5.8%	COMMON	37045V100
VFH	VANGUARD FINANCIALS INDEX FUND	856	$59,000	0.0%	$66.48	—	COMMON	92204A405
—	EATON VANCE TAX MANAGED	7,137	$59,000	0.0%	$9.35	—	COMMON	27829F108
BIDU	BAIDU INC ADR	502	$59,000	0.0%	$143.27	—	COMMON	056752108
—	CELGENE CORP	626	$58,000	0.0%	$140.84	—	COMMON	151020104
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV	1,070	$58,000	0.0%	$59.54	—	COMMON	33737J174
—	VERINT SYS INC	1,071	$58,000	0.0%	$43.88	—	COMMON	92343X100
AMD	ADVANCED MICRO DEVICES INC COM ISIN #US0	1,894	$58,000	0.0%	$13.77	+107.2%	COMMON	007903107
OXY	OCCIDENTAL PETROLEUM	1,160	$58,000	0.0%	$51.48	-5.1%	COMMON	674599105
IWS	RUSSELL MIDCAP VALUE INDEX FUND	642	$57,000	0.0%	$86.47	—	COMMON	464287473
VYMI	VANGUARD INTL HI DIV YLD IDX ETF	921	$57,000	0.0%	$65.48	—	COMMON	921946794
—	CONFORMIS, INC	13,000	$57,000	0.0%	$2.52	—	COMMON	20717E101
FYX	FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$57,000	0.0%	$53.69	—	COMMON	33734Y109
WDAY	WORKDAY INC	270	$56,000	0.0%	$103.18	+95.7%	COMMON	98138H101
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	1,602	$56,000	0.0%	$45.40	—	COMMON	110448107
IYH	ISHARES TR DOW JONES U S HEALTHCARE SECT	284	$55,000	0.0%	$173.81	—	COMMON	464287762
PBP	INVESCO S&P 500 BUYWRITE ETF	2,499	$54,000	0.0%	$21.61	—	COMMON	46137V399
—	RIVERNORTH OPPORTUNITIES FUND, INC.	3,081	$53,000	0.0%	$19.93	—	COMMON	76881Y109
IWO	RUSSELL 2000 GROWTH INDEX FUND	263	$53,000	0.0%	$176.82	—	COMMON	464287648
CRM	SALESFORCE COM INC	352	$53,000	0.0%	$113.18	+36.8%	COMMON	79466L302
KR	KROGER COMPANY	2,430	$53,000	0.0%	$23.19	-9.1%	COMMON	501044101
—	VICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,659	$53,000	0.0%	$35.18	—	COMMON	92647N816
—	GENERAL AMERICAN INVESTORS COMPANY, INC	1,466	$52,000	0.0%	$33.09	—	COMMON	368802104
PRF	INVESCO FTSE RAFI US 1000 ETF	448	$52,000	0.0%	$113.00	—	COMMON	46137V613
DHR	DANAHER CORP DEL	365	$52,000	0.0%	$81.95	+40.3%	COMMON	235851102
VGSH	VANGUARD SHT TERM GOVT BOND ETF	852	$52,000	0.0%	$60.49	—	COMMON	92206C102
MGK	VANGUARD MEGA CAP GROWTH	400	$52,000	0.0%	$112.50	—	COMMON	921910816
FPEI	FIRST TRUST INSTL PREF SECS AND INC ETF	2,694	$52,000	0.0%	$19.54	—	COMMON	33739P855
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	890	$52,000	0.0%	$37.72	+26.1%	COMMON	744573106
HYLS	FIRST TR HIGH YIELD ETF	1,067	$51,000	0.0%	$47.90	—	COMMON	33738D408
—	SENIOR HOUSING PROP TRUST	6,189	$51,000	0.0%	$8.24	—	COMMON	81721M109
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	374	$51,000	0.0%	$124.95	—	COMMON	00326A104
—	ROYCE MICRO-CAP TRUST, INC	6,205	$51,000	0.0%	$8.22	—	COMMON	780915104
CM	CANADIAN IMPERIAL BK OF COMMERCE	650	$51,000	0.0%	$30.41	-3.5%	COMMON	136069101
NVS	NOVARTIS AG ADR	560	$51,000	0.0%	$85.37	—	COMMON	66987V109
NOK	NOKIA CORP SPON ADR	10,021	$50,000	0.0%	$4.99	—	COMMON	654902204
DTD	WISDOMTREE TOTAL DIVIDEND ETF	511	$50,000	0.0%	$88.84	—	COMMON	97717W109
VV	VANGUARD LARGE CAP INDEX FUND	373	$50,000	0.0%	$123.83	—	COMMON	922908637
DAL	DELTA AIR LINES, INC	884	$50,000	0.0%	$46.45	+14.7%	COMMON	247361702
ROKU	ROKU, INC.	550	$50,000	0.0%	$52.36	+53.3%	COMMON	77543R102
RWK	OPPENHEIMER MID CAP REVENUE ETF	812	$49,000	0.0%	$60.34	—	COMMON	46138G672
BAX	BAXTER INTERNATIONAL INC	597	$49,000	0.0%	$56.34	+21.6%	COMMON	071813109
IXC	ISHARES TR S&P GLOBAL	1,500	$49,000	0.0%	$34.00	—	COMMON	464287341
RF	REGIONS FINANCIAL CORP	3,305	$49,000	0.0%	$10.83	+3.7%	COMMON	7591EP100
VTR	VENTAS INC	709	$48,000	0.0%	$46.60	+4.8%	COMMON	92276F100
IGE	ISHARES S&P NORTH AM FD	1,579	$48,000	0.0%	$33.65	—	COMMON	464287374
PDP	INVESCO DWA MOMENTUM ETF	799	$48,000	0.0%	$55.16	—	COMMON	46137V837
GAIN	GLADSTONE INVESTMENT CORPORATION	4,300	$48,000	0.0%	$4.91	+17.6%	COMMON	376546107
—	NUVEEN CA SELECT TAX-FREE	3,261	$48,000	0.0%	$14.72	—	COMMON	67063R103
SBRA	SABRA HEALTH CARE REIT, INC	2,429	$48,000	0.0%	$19.93	—	COMMON	78573L106
USB	U S BANCORP DEL NEW	890	$47,000	0.0%	$38.44	+1.3%	COMMON	902973304
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,506	$47,000	0.0%	$14.96	—	COMMON	25459Y298
IQ	IQIYI, INC.	2,300	$47,000	0.0%	$27.14	—	COMMON	46267X108
—	APOLLO TACTICAL INCOME C	3,175	$47,000	0.0%	$15.75	—	COMMON	037638103
VDE	VANGUARD ENERGY	548	$47,000	0.0%	$102.94	—	COMMON	92204A306
MET	METLIFE INC COM	952	$47,000	0.0%	$37.68	-0.2%	COMMON	59156R108
—	DISCOVERY COMMUN SER C	1,653	$47,000	0.0%	$25.41	—	COMMON	25470F302
LNT	ALLIANT ENERGY CORP	958	$47,000	0.0%	$32.04	+21.1%	COMMON	018802108
KLAC	K L A TENCOR CORP	400	$47,000	0.0%	$106.14	0.0%	COMMON	482480100
—	NUVEEN QUALITY PREFERRED INCOME FUND 2	4,801	$46,000	0.0%	$8.99	—	COMMON	67072C105
XLI	SECTOR SPDR INDL SELECT	596	$46,000	0.0%	$71.94	—	COMMON	81369Y704
FYC	FIRST TRUST SMALL CAP GR ALPHADEX ETF	980	$46,000	0.0%	$46.23	—	COMMON	33737M300
—	KANSAS CITY SOUTHERN	377	$46,000	0.0%	$107.50	—	COMMON	485170302
—	INTERPUBLIC GROUP	1,980	$45,000	0.0%	$16.40	+3.6%	COMMON	460690100
DWX	SPDR S&P INTL DIVIDEND ETF	1,151	$45,000	0.0%	$39.97	—	COMMON	78463X772
WIP	SPDR SER TR DB INTL GOVT INFLATION	804	$45,000	0.0%	$59.15	—	COMMON	78464A490
—	TIVITY HEALTH, INC.	2,763	$45,000	0.0%	$17.73	—	COMMON	88870R102
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	2,485	$45,000	0.0%	$19.12	—	COMMON	032108607
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	580	$45,000	0.0%	$68.07	—	COMMON	33734X143
IGRO	ISHARES INTERNATIONAL DIVIDEND GR ETF	785	$44,000	0.0%	$54.78	—	COMMON	46435G524
KHC	KRAFT HEINZ CO COM	1,403	$44,000	0.0%	$52.95	-56.9%	COMMON	500754106
CTVA	CORTEVA INC COM	1,475	$44,000	0.0%	$25.02	0.0%	COMMON	22052L104
IWB	RUSSELL 1000 INDEX FUND	271	$44,000	0.0%	$154.11	—	COMMON	464287622
—	ADAMS DIVERSIFIED EQUITY FUND INC	2,869	$44,000	0.0%	$14.59	—	COMMON	006212104
NVO	NOVO-NORDISK A S ADR	864	$44,000	0.0%	$51.02	—	COMMON	670100205
STZ	CONSTELLATION BRANDS INC CL A	225	$44,000	0.0%	$175.87	-0.4%	COMMON	21036P108
M	MACYS INC	2,047	$44,000	0.0%	$24.71	-8.0%	COMMON	55616P104
BDX	BECTON DICKINSON CO	169	$43,000	0.0%	$183.13	+14.5%	COMMON	075887109
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	838	$43,000	0.0%	$51.06	—	COMMON	33740F805
—	HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$43,000	0.0%	$17.96	—	COMMON	430101774
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	867	$43,000	0.0%	$48.80	—	COMMON	922020805
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$43,000	0.0%	$61.64	—	COMMON	33735B108
GSM	FERROGLOBE PLC	24,695	$42,000	0.0%	$8.51	-78.2%	COMMON	G33856108
—	NUVEEN BUILD AMERICA BOND FUND	1,984	$42,000	0.0%	$19.15	—	COMMON	67074C103
—	SPIRIT AEROSYSTEMS HLDGS	520	$42,000	0.0%	$77.52	—	COMMON	848574109
NICE	NICE SYSTEMS LTD. COM	300	$41,000	0.0%	$84.19	—	COMMON	653656108
PTLC	PACER TRENDPILOT 750 ETF	1,345	$41,000	0.0%	$28.55	—	COMMON	69374H105
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	1,095	$40,000	0.0%	$35.69	—	COMMON	46137V738
—	WORLD WRESTLING ENTERTAINMENT INC	550	$40,000	0.0%	$72.93	—	COMMON	98156Q108
AWK	AMERICAN WTR WKS CO INC NEW COM	342	$40,000	0.0%	$71.66	+36.0%	COMMON	030420103
ENB	ENBRIDGE INC	1,075	$39,000	0.0%	$22.95	+2.4%	COMMON	29250N105
INTU	INTUIT INC	149	$39,000	0.0%	$165.00	+47.6%	COMMON	461202103
—	VIACOM INC CL B	1,322	$39,000	0.0%	$29.45	—	COMMON	92553P201
TRV	TRAVELERS COMPANIES, INC.	260	$39,000	0.0%	$108.17	+15.5%	COMMON	89417E109
—	TATA MOTORS LTD	3,300	$39,000	0.0%	$11.82	—	COMMON	876568502
—	EATON VANCE MUNICIPAL INCOME TRUST	3,111	$39,000	0.0%	$12.21	—	COMMON	27826U108
PGR	PROGRESSIVE CORP OHIO COM	482	$39,000	0.0%	$48.59	+30.6%	COMMON	743315103
IJK	S&P MIDCAP 400/BARRA GROWTH	171	$39,000	0.0%	$215.15	—	COMMON	464287606
PHM	PULTEGROUP INC	1,209	$38,000	0.0%	$27.74	+4.8%	COMMON	745867101
FTNT	FORTINET INC COM	500	$38,000	0.0%	$7.60	+116.6%	COMMON	34959E109
—	COHEN & STEERS QUALITY	2,800	$38,000	0.0%	$12.50	—	COMMON	19247L106
EBAY	EBAY INC	962	$38,000	0.0%	$32.04	+5.0%	COMMON	278642103
—	UNILEVER	614	$38,000	0.0%	$58.17	—	COMMON	904767704
DEM	WISDOMTREE EMERGING MARKETS HIGH DIV ETF	836	$37,000	0.0%	$45.45	—	COMMON	97717W315
GD	GENERAL DYNAMICS CORP	202	$37,000	0.0%	$169.02	-12.6%	COMMON	369550108
DXCM	DEXCOM INC COM	250	$37,000	0.0%	$31.43	0.0%	COMMON	252131107
MGV	VANGUARD MEGA CAP VALUE	455	$37,000	0.0%	$74.73	—	COMMON	921910840
FAD	FIRST TRUST MULTI CAP GR ALPHADEX ETF	500	$37,000	0.0%	$74.00	—	COMMON	33733F101
HPQ	HEWLETT-PACKARD COMPANY INC	1,790	$37,000	0.0%	$16.40	-4.2%	COMMON	40434L105
ATO	ATMOS ENERGY CORP	350	$37,000	0.0%	$72.39	+20.3%	COMMON	049560105
—	MAXIM INTEGRATED PRODS	614	$37,000	0.0%	$50.17	—	COMMON	57772K101
FNDF	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	1,296	$36,000	0.0%	$27.78	—	COMMON	808524755
IBUY	AMPLIFY ONLINE RETAIL ETF	728	$36,000	0.0%	$38.26	—	COMMON	032108102
DBP	POWERSHARES DB MULTISECTOR COMMODITY TR	930	$36,000	0.0%	$36.56	—	COMMON	46140H502
DOCU	DOCUSIGN INC	719	$36,000	0.0%	$53.40	0.0%	COMMON	256163106
AES	A E S CORP	2,132	$36,000	0.0%	$13.37	0.0%	COMMON	00130H105
CFA	VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	688	$36,000	0.0%	$48.14	—	COMMON	92647N766
—	TRI CONTINENTAL CORP	1,304	$35,000	0.0%	$26.32	—	COMMON	895436103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	242	$35,000	0.0%	$140.50	—	COMMON	921932828
MBB	ISHARES MBS	324	$35,000	0.0%	$104.48	—	COMMON	464288588
VIGI	INTERNATIONAL DIVIDEND APPRECIATION ETF	509	$35,000	0.0%	$63.08	—	COMMON	921946810
BGS	B & G FOODS INC NEW COM	1,680	$35,000	0.0%	$16.00	-21.4%	COMMON	05508R106
—	NEW RELIC, INC.	400	$35,000	0.0%	$95.00	—	COMMON	64829B100
LEGR	FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	1,140	$34,000	0.0%	$29.73	—	COMMON	33741X201
IYW	ISHARES TR DOW JONESUS TECHNOLOGY	170	$34,000	0.0%	$200.00	—	COMMON	464287721
AYI	ACUITY BRANDS INC	247	$34,000	0.0%	$134.52	0.0%	COMMON	00508Y102
ADSK	AUTODESK INC COM	208	$34,000	0.0%	$119.03	+41.2%	COMMON	052769106
USRT	ISHARES CORE US REIT	655	$34,000	0.0%	$48.85	—	COMMON	464288521
FISV	FISERV INC	374	$34,000	0.0%	$84.21	+4.1%	COMMON	337738108
HAS	HASBRO INC.	323	$34,000	0.0%	$72.58	+6.0%	COMMON	418056107
—	CDK GLOBAL HOLDINGS LLC COM	692	$34,000	0.0%	$54.15	—	COMMON	12508E101
HBAN	HUNTINGTON BANCSHARES INC COM	2,424	$33,000	0.0%	$9.86	-0.2%	COMMON	446150104
—	FIRST TR ENHCD EQTY INCM	2,075	$33,000	0.0%	$14.94	—	COMMON	337318109
ACN	ACCENTURE LTD CL A	177	$33,000	0.0%	$135.43	+20.9%	COMMON	G1151C101
—	AURORA CANNABIS INC	4,276	$33,000	0.0%	$6.69	—	COMMON	05156X108
IFV	FIRST TRUST VI DORSEY WRIGHT INTL FOCUS	1,643	$33,000	0.0%	$20.09	—	COMMON	33738R886
OBK	ORIGIN BANCORP INC	1,000	$33,000	0.0%	$33.98	0.0%	COMMON	68621T102
PKW	INVESCO BUYBACK ACHIEVERS ETF	535	$33,000	0.0%	$56.76	—	COMMON	46137V308
—	PIMCO CORPORATE OPPORTUNITY FUND	1,740	$32,000	0.0%	$16.71	—	COMMON	72201B101
CLX	CLOROX COMPANY	207	$32,000	0.0%	$105.73	+18.9%	COMMON	189054109
—	ARCH COAL INC CL A	343	$32,000	0.0%	$93.29	—	COMMON	039380407
ALLE	ALLEGION PLC ORD	291	$32,000	0.0%	$79.73	+15.3%	COMMON	G0176J109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,136	$32,000	0.0%	$12.02	+1.9%	COMMON	42824C109
VOOG	VANGUARD S&P 500 ETF	197	$32,000	0.0%	$141.73	—	COMMON	921932505
VOE	VANGUARD MID CAP VALUE	283	$32,000	0.0%	$109.24	—	COMMON	922908512
AVT	AVNET INC COM	697	$32,000	0.0%	$37.54	+0.6%	COMMON	053807103
AVGO	BROADCOM INC	108	$31,000	0.0%	$18.72	+30.2%	COMMON	11135F101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	891	$31,000	0.0%	$33.43	—	COMMON	92189F791
XLU	SECTOR SPDR UTIL SELECT	522	$31,000	0.0%	$53.65	—	COMMON	81369Y886
BLD	TOPBUILD CORP COM	373	$31,000	0.0%	$66.32	+15.3%	COMMON	89055F103
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	675	$31,000	0.0%	$46.86	—	COMMON	33734X119
PHO	INVESCO WATER RESOURCES ETF	860	$31,000	0.0%	$30.15	—	COMMON	46137V142
RIGS	RIVERFRONT STRATEGIC INCOME ETF	1,266	$31,000	0.0%	$24.49	—	COMMON	00162Q783
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	1,646	$31,000	0.0%	$18.23	—	COMMON	46138E719
CPB	CAMPBELL SOUP COMPANY	750	$30,000	0.0%	$34.67	-8.9%	COMMON	134429109
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	275	$30,000	0.0%	$88.35	—	COMMON	78468R804
RMD	RESMED INC COM	245	$30,000	0.0%	$87.58	+19.3%	COMMON	761152107
SJNK	SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	1,096	$30,000	0.0%	$27.96	—	COMMON	78468R408
DLN	WISDOMTREE LARGECAP DIV	309	$30,000	0.0%	$84.28	—	COMMON	97717W307
MDB	MONGODB, INC	200	$30,000	0.0%	$66.66	+117.8%	COMMON	60937P106
XEL	XCEL ENERGY INC COM	511	$30,000	0.0%	$37.13	+26.4%	COMMON	98389B100
—	LIBERTY ALL STAR EQ FD	4,520	$29,000	0.0%	$6.16	—	COMMON	530158104
TMUS	T-MOBILE US INC	396	$29,000	0.0%	$61.09	+17.5%	COMMON	872590104
—	ALLERGAN PLC	175	$29,000	0.0%	$198.77	—	COMMON	G0177J108
DGX	QUEST DIAGNOSTIC INC	282	$29,000	0.0%	$84.30	0.0%	COMMON	74834L100
FXF	INVESCO CURRENCYSHARES SWISS FRANC	302	$29,000	0.0%	$96.03	—	COMMON	46138R108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	509	$29,000	0.0%	$56.97	—	COMMON	33733E104
KMX	CARMAX INC	332	$29,000	0.0%	$72.43	+8.0%	COMMON	143130102
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	627	$29,000	0.0%	$47.11	—	COMMON	78467V608
HAP	VANECK VECTORS NATURAL RESOURCES ETF	785	$29,000	0.0%	$35.00	—	COMMON	92189F841
EOG	E O G RESOURCES INC	307	$29,000	0.0%	$70.73	-0.5%	COMMON	26875P101
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	367	$28,000	0.0%	$75.45	—	COMMON	922042742
MPC	MARATHON PETE CORP	508	$28,000	0.0%	$46.14	-4.0%	COMMON	56585A102
ENSG	ENSIGN GROUP INC	492	$28,000	0.0%	$37.55	+30.6%	COMMON	29358P101
DHIL	DIAMOND HILL INVESTMENT GROUP INC	200	$28,000	0.0%	$94.42	-3.7%	COMMON	25264R207
WHR	WHIRLPOOL CORP	200	$28,000	0.0%	$173.01	-22.5%	COMMON	963320106
TROW	T ROWE PRICE GROUP INC	255	$28,000	0.0%	$60.46	+33.1%	COMMON	74144T108
NEU	NEWMARKET CORP	69	$28,000	0.0%	$368.29	-2.2%	COMMON	651587107
—	PROOFPOINT INC	231	$28,000	0.0%	$111.75	—	COMMON	743424103
NEM	NEWMONT	694	$27,000	0.0%	$28.67	-2.5%	COMMON	651639106
HUBB	HUBBELL INCORPORATED	207	$27,000	0.0%	$94.76	+14.7%	COMMON	443510607
PCG	PG & E CORP	1,184	$27,000	0.0%	$67.23	-70.5%	COMMON	69331C108
ICF	COHEN & STEERS REALTY MAJORS INDEX FUND	239	$27,000	0.0%	$105.68	—	COMMON	464287564
HSY	THE HERSHEY COMPANY COM	201	$27,000	0.0%	$92.82	+17.4%	COMMON	427866108
—	ALLIANZGI EQTY & CON FD	1,265	$27,000	0.0%	$22.41	—	COMMON	018829101
MS	MORGAN STANLEY	617	$27,000	0.0%	$39.87	-9.0%	COMMON	617446448
EQL	ALPS EQUAL SECTOR WEIGHT ETF	369	$27,000	0.0%	$70.29	—	COMMON	00162Q205
FAST	FASTENAL CO	843	$27,000	0.0%	$11.56	+20.6%	COMMON	311900104
FDX	FEDEX CORPORATION	164	$27,000	0.0%	$211.18	-26.7%	COMMON	31428X106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR	223	$27,000	0.0%	$115.73	—	COMMON	46432F396
—	22ND CENTURY GROUP, INC	13,000	$27,000	0.0%	$2.20	—	COMMON	90137F103
—	WORDPAY INC	218	$27,000	0.0%	$98.56	—	COMMON	981558109
YUMC	YUM CHINA HLDGS INC COM	578	$27,000	0.0%	$38.45	+12.9%	COMMON	98850P109
LVHI	LEGG MASON INTL LOW VOLATIL HI DIV ETF	1,000	$26,000	0.0%	$26.00	—	COMMON	52468L505
—	TOTAL SYS SVCS INC COM	202	$26,000	0.0%	$64.36	—	COMMON	891906109
DOV	DOVER CORPORATION	257	$26,000	0.0%	$65.75	+32.6%	COMMON	260003108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	526	$26,000	0.0%	$53.06	—	COMMON	97717W851
ILMN	ILLUMINA INC COM	70	$26,000	0.0%	$244.42	+29.2%	COMMON	452327109
PTMC	PACER TRENDPILOT 450 ETF	904	$26,000	0.0%	$28.76	—	COMMON	69374H204
INDA	ISHARES TRUST MSCI INDIA INDEX FD	739	$26,000	0.0%	$32.52	—	COMMON	46429B598
DTE	D T E ENERGY COMPANY	205	$26,000	0.0%	$67.23	+27.6%	COMMON	233331107
—	ROYCE GLOBAL VALUE TRUST INC	2,472	$26,000	0.0%	$10.69	—	COMMON	78081T104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEV ETF	825	$26,000	0.0%	$30.30	—	COMMON	33738R506
VTWO	VANGUARD RUSSELL 2000 ETF	210	$26,000	0.0%	$121.74	—	COMMON	92206C664
BK	BANK OF NEW YORK	584	$26,000	0.0%	$43.24	-10.3%	COMMON	064058100
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	168	$25,000	0.0%	$161.68	—	COMMON	46137V217
PCY	INVESCO EMERGING MARKETS SOV DEBT ETF	867	$25,000	0.0%	$27.47	—	COMMON	46138E784
PSA	PUBLIC STORAGE COM	105	$25,000	0.0%	$146.97	+18.3%	COMMON	74460D109
CFG	CITIZENS FINANCIAL GROUP, INC.	719	$25,000	0.0%	$26.00	+0.0%	COMMON	174610105
ALK	ALASKA AIR GROUP INC COM	398	$25,000	0.0%	$63.19	-5.6%	COMMON	011659109
SRPT	SAREPTA THERAPEUTICS, INC	165	$25,000	0.0%	$86.81	+40.0%	COMMON	803607100
VRNS	VARONIS SYSTEM INC	400	$25,000	0.0%	$18.97	+13.2%	COMMON	922280102
—	BOULDER GROWTH & INCOME FUND, INC	2,212	$25,000	0.0%	$11.30	—	COMMON	101507101
HMC	HONDA MOTOR CO LTD ADR	937	$24,000	0.0%	$29.83	—	COMMON	438128308
AVB	AVALONBAY COM	117	$24,000	0.0%	$156.92	+2.5%	COMMON	053484101
—	ANNALY CAPITAL MANAGEMENT INC COM	2,656	$24,000	0.0%	$10.37	—	COMMON	035710409
WEC	WEC ENERGY GROUP INC	294	$24,000	0.0%	$49.66	+30.8%	COMMON	92939U106
—	ROYAL DUTCH SHELL ADR EA REP 2 CL B	367	$24,000	0.0%	$63.70	—	COMMON	780259107
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	525	$24,000	0.0%	$45.60	—	COMMON	464288372
PTNQ	PACER TRENDPILOT 100 ETF	664	$24,000	0.0%	$36.14	—	COMMON	69374H303
XLB	SECTOR SPDR MATERIALS FD	392	$23,000	0.0%	$58.25	—	COMMON	81369Y100
—	TILRAY INC	496	$23,000	0.0%	$57.10	—	COMMON	88688T100
NUE	NUCOR CORP	423	$23,000	0.0%	$48.14	-0.6%	COMMON	670346105
—	DNP SELECT INCOME FD INC	1,962	$23,000	0.0%	$10.92	—	COMMON	23325P104
—	BARCLAYS WOMEN IN LEADERSHIP ETN	327	$23,000	0.0%	$67.28	—	COMMON	06742W430
EPI	WISDOMTREE TR INDIA EARNINGS FD	897	$23,000	0.0%	$25.13	—	COMMON	97717W422
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	230	$23,000	0.0%	$86.96	—	COMMON	46137V274
EES	WISDOMTREE TR US SMALLCP ERNGS	637	$23,000	0.0%	$35.86	—	COMMON	97717W562
—	CENTURYTEL INC	1,967	$23,000	0.0%	$12.54	—	COMMON	156700106
JNK	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	206	$22,000	0.0%	$106.80	—	COMMON	78468R622
PCAR	PACCAR INC	310	$22,000	0.0%	$32.72	+10.7%	COMMON	693718108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	500	$22,000	0.0%	$44.00	—	COMMON	00162Q858
EIX	EDISON INTERNATIONAL	322	$22,000	0.0%	$55.33	-16.3%	COMMON	281020107
WMB	WILLIAMS	767	$22,000	0.0%	$19.12	+0.3%	COMMON	969457100
ZTS	ZOETIS INC	190	$22,000	0.0%	$63.13	+57.2%	COMMON	98978V103
—	GABELLI DIV AND INC TR	1,015	$22,000	0.0%	$21.43	—	COMMON	36242H104
KNGZ	FIRST TRUST US EQUITY DIV SELCT	1,016	$22,000	0.0%	$21.51	—	COMMON	33738R738
—	BLACKROCK MUNIYIELD QUALITY FUND INC.	1,423	$21,000	0.0%	$12.65	—	COMMON	09254F100
BHP	BHP BILLITON LIMITEDADR EACH REP 2 ORD	361	$21,000	0.0%	$44.92	—	COMMON	088606108
CSM	PROSHARES LARGE CAP CORE PLUS 130/30	296	$21,000	0.0%	$62.28	—	COMMON	74347R248
FTEC	FIDELITY MSCI INFORMATION TECH ETF	335	$21,000	0.0%	$56.72	—	COMMON	316092808
RSPS	INVESCO S&P 500 EQL WT CNSM STAPL ETF	160	$21,000	0.0%	$125.00	—	COMMON	46137V373
—	CEDAR FAIR L P DEP UNIT	450	$21,000	0.0%	$63.64	—	COMMON	150185106
BKNG	BOOKING HOLDINGS INC	11	$21,000	0.0%	$1933.58	-8.6%	COMMON	09857L108
LSTR	LANDSTAR SYSTEM INC	196	$21,000	0.0%	$110.04	—	COMMON	515098101
—	DISCOVER FINL SVCS	274	$21,000	0.0%	$66.08	—	COMMON	254709108
UBER	UBER TECHNOLOGIES INC	450	$21,000	0.0%	$42.45	0.0%	COMMON	90353T100
MKL	MARKEL CORP	19	$21,000	0.0%	$1107.66	-5.4%	COMMON	570535104
—	BLACKROCK MUNICIPAL	1,500	$21,000	0.0%	$12.67	—	COMMON	09248F109
CHWY	CHEWY INC	600	$21,000	0.0%	$33.77	0.0%	COMMON	16679L109
STT	STATE STREET CORP	379	$21,000	0.0%	$52.49	-4.7%	COMMON	857477103
DEO	DIAGEO PLC SPON ADR-NEW	121	$21,000	0.0%	$143.65	—	COMMON	25243Q205
WSR	WHITESTONE REIT	1,597	$20,000	0.0%	$14.40	—	COMMON	966084204
GOVT	ISHARES US TREASURY BOND	783	$20,000	0.0%	$25.01	—	COMMON	46429B267
XYL	XYLEM INC COM USD0.01	243	$20,000	0.0%	$66.50	+10.7%	COMMON	98419M100
VONE	VANGUARD RUSSELL 1000 ETF	145	$20,000	0.0%	$124.14	—	COMMON	92206C730
—	VMWARE INC COM	121	$20,000	0.0%	$108.40	—	COMMON	928563402
PANW	PALO ALTO NETWORKS INC COM	100	$20,000	0.0%	$33.34	+12.2%	COMMON	697435105
—	NUVEEN FLOATING RATE INCOME	2,000	$20,000	0.0%	$11.00	—	COMMON	67072T108
NFRA	FLEXSHARES	385	$20,000	0.0%	$51.95	—	COMMON	33939L795
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	529	$20,000	0.0%	$37.81	—	COMMON	46138G656
FTXL	FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	604	$20,000	0.0%	$30.00	—	COMMON	33738R811
—	LIBERTY PPTY TRUST SHS BEN INT	400	$20,000	0.0%	$47.09	—	COMMON	531172104
—	CREE INC COM	336	$19,000	0.0%	$26.79	—	COMMON	225447101
—	PEOPLES UTG FINL INC	1,153	$19,000	0.0%	$18.45	—	COMMON	712704105
PAA	PLAINS ALL AMERICAN PIPELINE LP	775	$19,000	0.0%	$21.47	—	COMMON	726503105
URI	UNITED RENTALS INC	144	$19,000	0.0%	$160.06	-23.2%	COMMON	911363109
OEF	ISHARES TR S&P 100 INDEX	144	$19,000	0.0%	$131.94	—	COMMON	464287101
WOOD	ISHARES GLOBAL TIMBER & FOREST RY ETF	322	$19,000	0.0%	$68.32	—	COMMON	464288174
SWKS	SKYWORKS SOLUTIONS INC COM	252	$19,000	0.0%	$65.26	+3.8%	COMMON	83088M102
—	CHINA MOBILE LTD SPONS ADR	424	$19,000	0.0%	$50.67	—	COMMON	16941M109
—	BROOKFIELD ASSET MGMT	405	$19,000	0.0%	$44.01	—	COMMON	112585104
CHTR	CHARTER COMMUNICATIONS, INC	47	$19,000	0.0%	$333.95	+12.2%	COMMON	16119P108
—	SINCLAIR BROADCAST GROUP, INC	353	$19,000	0.0%	$31.16	—	COMMON	829226109
VRTX	VERTEX PHARMACEUTICALS INC COM	103	$19,000	0.0%	$150.45	+16.2%	COMMON	92532F100
—	RAYTHEON	108	$19,000	0.0%	$182.86	—	COMMON	755111507
ESLT	ELBIT SYSTEMS LTD	129	$19,000	0.0%	$123.44	+8.4%	COMMON	M3760D101
—	MATCH GROUP INC COM	284	$19,000	0.0%	$39.43	—	COMMON	57665R106
HLT	HILTON WORLDWIDE HOLDINGS INC	182	$18,000	0.0%	$78.66	+13.3%	COMMON	43300A203
—	SIRIUS XM HOLDINGS INC	3,188	$18,000	0.0%	$6.76	—	COMMON	82968B103
MOO	VANECK VECTORS AGRIBUSINESS ETF	271	$18,000	0.0%	$59.24	—	COMMON	92189F700
GVAL	CAMBRIA GLOBAL VALUE ETF	769	$18,000	0.0%	$23.41	—	COMMON	132061409
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX	262	$18,000	0.0%	$72.52	—	COMMON	464288182
RUN	SUNRUN INC.	970	$18,000	0.0%	$10.87	+49.7%	COMMON	86771W105
—	ISRAEL CHEMICALS LTD	3,500	$18,000	0.0%	$5.45	—	COMMON	M5920A109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	300	$18,000	0.0%	$60.00	—	COMMON	33739Q408
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	553	$18,000	0.0%	$32.55	—	COMMON	30151E608
HYS	PIMCO 0-5 YR HIGH YLD CORP BON D ETF	180	$18,000	0.0%	$98.89	—	COMMON	72201R783
ZBH	ZIMMER BIOMET HLDGS INC COM	151	$18,000	0.0%	$105.95	+4.7%	COMMON	98956P102
—	SAGE THERAPEUTICS INC	100	$18,000	0.0%	$180.00	—	COMMON	78667J108
—	DUKE REALTY CORP COM NEW	555	$18,000	0.0%	$28.83	—	COMMON	264411505
IP	INTERNATIONAL PAPER CO	416	$18,000	0.0%	$36.78	-14.7%	COMMON	460146103
TLTE	FLEXSHS MORNINGSTAR EMERGING MKTFACTOR TILT INDEX	320	$17,000	0.0%	$53.13	—	COMMON	33939L308
OHI	OMEGA HEALTHCARE INVESTORS, INC	474	$17,000	0.0%	$32.60	—	COMMON	681936100
DGS	WISDOMTREE TREE EMERGING MKTS	357	$17,000	0.0%	$48.49	—	COMMON	97717W281
INVA	INNOVIVA, INC.	1,200	$17,000	0.0%	$14.98	-5.4%	COMMON	45781M101
INGR	INGREDION INCORPORATED	212	$17,000	0.0%	$117.60	-26.9%	COMMON	457187102
SBAC	SBA COMMUNICATIONS CORPORATION	75	$17,000	0.0%	$149.04	+30.8%	COMMON	78410G104
—	VERSUM MATLS INC COM	336	$17,000	0.0%	$50.60	—	COMMON	92532W103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	501	$17,000	0.0%	$35.10	—	COMMON	78464A375
NDAQ	NASDAQ STK MKT INC	178	$17,000	0.0%	$22.56	+23.2%	COMMON	631103108
FXD	FIRST TR EXCH TRADED FD	395	$17,000	0.0%	$38.76	—	COMMON	33734X101
—	NORDSTROM INC	542	$17,000	0.0%	$31.37	—	COMMON	655664100
CTSH	COGNIZANT TECH SOL CL A	255	$16,000	0.0%	$67.57	-12.1%	COMMON	192446102
—	BUCKEYE PARTNERS LTD	385	$16,000	0.0%	$56.93	—	COMMON	118230101
SCHW	SCHWAB CHARLES CORP NEW	396	$16,000	0.0%	$38.92	+1.9%	COMMON	808513105
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FU	690	$16,000	0.0%	$23.19	—	COMMON	33939L837
—	ALLETE INC NEW	195	$16,000	0.0%	$72.19	—	COMMON	018522300
TNDM	TANDEM DIABETES CARE INC COM NEW	250	$16,000	0.0%	$64.54	0.0%	COMMON	875372203
—	WESTROCK CO	440	$16,000	0.0%	$57.84	—	COMMON	96145D105
—	PUTNAM PREMIER INC TR SH BEN INT	3,137	$16,000	0.0%	$5.35	—	COMMON	746853100
TSM	TAIWAN SEMICONDUCTOR	413	$16,000	0.0%	$37.36	—	COMMON	874039100
NVCR	NOVOCURE LIMITED	260	$16,000	0.0%	$27.82	+82.2%	COMMON	G6674U108
ADM	ARCHER-DANIELS-MIDLND CO	386	$16,000	0.0%	$36.58	-6.8%	COMMON	039483102
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	502	$16,000	0.0%	$31.87	—	COMMON	808524805
SLB	SCHLUMBERGER LTD	403	$16,000	0.0%	$52.54	-36.0%	COMMON	806857108
HEEM	ISHARES INC	625	$16,000	0.0%	$25.60	—	COMMON	46434G509
MSCI	MSCI INC CLASS A	65	$16,000	0.0%	$115.08	+82.3%	COMMON	55354G100
SRE	SEMPRA ENERGY	116	$16,000	0.0%	$44.04	+20.0%	COMMON	816851109
SR	SPIRE INC COM	188	$16,000	0.0%	$69.15	—	COMMON	84857L101
VPL	VANGUARD INTL EQUITYINDEX FDS MSCI PAC	242	$16,000	0.0%	$70.97	—	COMMON	922042866
HIG	HARTFORD FINL SVCS GRP	294	$16,000	0.0%	$44.50	+2.4%	COMMON	416515104
—	FIRST TRUST ENERGY INFRA. FUND	1,000	$16,000	0.0%	$16.00	—	COMMON	33738C103
SNA	SNAP ON INC	98	$16,000	0.0%	$121.59	+12.4%	COMMON	833034101
AVY	AVERY DENNISON CORP	136	$16,000	0.0%	$88.90	+9.6%	COMMON	053611109
BILI	BILIBILI INC	1,000	$16,000	0.0%	$16.00	—	COMMON	090040106
MKSI	MKS INSTRS INC COM	211	$16,000	0.0%	$101.92	-21.2%	COMMON	55306N104
SMLV	SPDR SSGA US SMALL CAP LOW VOLATIL ETF	159	$15,000	0.0%	$94.34	—	COMMON	78468R887
—	SVB FINL GROUP	65	$15,000	0.0%	$288.89	—	COMMON	78486Q101
SON	SONOCO PRODS CO COM	234	$15,000	0.0%	$37.05	+35.0%	COMMON	835495102
—	MYLAN INC	771	$15,000	0.0%	$19.46	—	COMMON	N59465109
HELE	HELEN OF TROY LTD	112	$15,000	0.0%	$91.18	+43.5%	COMMON	G4388N106
BKD	BROOKDALE SENIOR LIVING INC CO M	2,129	$15,000	0.0%	$9.20	-28.3%	COMMON	112463104
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	500	$15,000	0.0%	$30.00	—	COMMON	33738R605
JBHT	JB HUNT TRANSPORT SVCS	168	$15,000	0.0%	$113.68	-21.9%	COMMON	445658107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	400	$15,000	0.0%	$36.52	—	COMMON	46434V381
BZUN	BAOZUN INC.	300	$15,000	0.0%	$50.00	—	COMMON	06684L103
CBRE	CBRE GROUP INC CL A	294	$15,000	0.0%	$42.49	+17.0%	COMMON	12504L109
DWLD	DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	637	$15,000	0.0%	$25.47	—	COMMON	23908L306
SPGP	INVESCO	275	$15,000	0.0%	$53.22	—	COMMON	46137V431
—	SEAGATE TECHNOLOGY PLC	311	$15,000	0.0%	$32.15	—	COMMON	G7945M107
AEE	AMEREN CORP CM	200	$15,000	0.0%	$45.42	+34.3%	COMMON	023608102
SU	SUNCOR ENERGY COM NPV NEW	477	$15,000	0.0%	$24.81	-0.9%	COMMON	867224107
CHH	CHOICE HOTEL INTL INC NEW	158	$14,000	0.0%	$58.09	+36.2%	COMMON	169905106
SAIC	SCIENCE APPLICATIONS INTL CORP NEW COM	161	$14,000	0.0%	$70.40	+11.4%	COMMON	808625107
GPN	GLOBAL PMTS INC	85	$14,000	0.0%	$90.39	+56.6%	COMMON	37940X102
DLTR	DOLLAR TREE INC	135	$14,000	0.0%	$97.57	+7.8%	COMMON	256746108
NXST	NEXSTAR BROADCASTING GROUP INC CL A	135	$14,000	0.0%	$54.28	+62.0%	COMMON	65336K103
CASY	CASEYS GENL STORES INC	90	$14,000	0.0%	$107.06	+22.0%	COMMON	147528103
MFC	MANULIFE FINANCIAL CORP COM NPV	750	$14,000	0.0%	$19.90	-10.6%	COMMON	56501R106
Z	ZILLOW GROUP, INC.	300	$14,000	0.0%	$55.41	-28.1%	COMMON	98954M200
WIX	WIX LTD	100	$14,000	0.0%	$106.98	+26.1%	COMMON	M98068105
—	THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	1,233	$14,000	0.0%	$12.17	—	COMMON	36249W104
HQY	HEALTHEQUITY INC	211	$14,000	0.0%	$71.83	-3.1%	COMMON	42226A107
—	BARCLAYS S&P 500 DYNAMIC VECTOR	85	$14,000	0.0%	$152.94	—	COMMON	06740C337
—	FIRST DATA CORPORATION	500	$14,000	0.0%	$28.00	—	COMMON	32008D106
—	FLEETCOR TECHNOLOGIES INC COM	50	$14,000	0.0%	$200.00	—	COMMON	339041105
—	HAWAIIAN HLDGS INC COM	500	$14,000	0.0%	$26.00	—	COMMON	419879101
—	HARRIS CORP DEL	75	$14,000	0.0%	$144.14	—	COMMON	413875105
—	RIVERNORTH MARKETPLACE LENDING COM	705	$14,000	0.0%	$19.86	—	COMMON	76882B108
SHW	SHERWIN WILLIAMS CO	30	$14,000	0.0%	$115.12	+22.4%	COMMON	824348106
SONY	SONY CORP ADR NEW	272	$14,000	0.0%	$36.76	—	COMMON	835699307
—	AON PLC CL A	70	$14,000	0.0%	$145.09	—	COMMON	G0408V102
SNY	SANOFI-AVENTIS SPONSORED ADR	330	$14,000	0.0%	$48.60	—	COMMON	80105N105
—	COHEN & STEERS INFRASTRUCTURE FUND, INC	550	$14,000	0.0%	$23.64	—	COMMON	19248A109
—	KELLOGG COMPANY	260	$14,000	0.0%	$45.92	-9.3%	COMMON	487836108
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	458	$14,000	0.0%	$27.19	—	COMMON	46137V134
—	COHERENT INC	102	$14,000	0.0%	$235.29	—	COMMON	192479103
KEY	KEYCORP NEW	779	$14,000	0.0%	$12.42	-1.2%	COMMON	493267108
FSLR	FIRST SOLAR INC	191	$13,000	0.0%	$57.44	+4.7%	COMMON	336433107
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #	200	$13,000	0.0%	$70.70	-1.7%	COMMON	74736K101
LNC	LINCOLN NATIONAL CORP	201	$13,000	0.0%	$49.16	-4.7%	COMMON	534187109
REGN	REGENERON PHARMACEUTICALS INC COM	40	$13,000	0.0%	$419.29	-21.0%	COMMON	75886F107
—	CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	100	$13,000	0.0%	$130.00	—	COMMON	M2682V108
CMS	CMS ENERGY CORP COM	226	$13,000	0.0%	$36.87	+25.3%	COMMON	125896100
ALL	ALLSTATE CORPORATION	132	$13,000	0.0%	$80.94	+3.2%	COMMON	020002101
—	TE CONNECTIVITY LTD	133	$13,000	0.0%	$81.40	—	COMMON	H84989104
—	DIVIDEND AND INCOME FUND	1,100	$13,000	0.0%	$12.73	—	COMMON	25538A204
DLR	DIGITAL REATLY TRUST	107	$13,000	0.0%	$86.18	+9.7%	COMMON	253868103
TDOC	TELADOC INC COM	200	$13,000	0.0%	$71.27	-18.2%	COMMON	87918A105
NTNX	NUTANIX INC	500	$13,000	0.0%	$45.75	-23.8%	COMMON	67059N108
FXL	FIRST TRUST TECHNOLOGY ETF	200	$13,000	0.0%	$65.00	—	COMMON	33734X176
APH	AMPHENOL CORP CL A	135	$13,000	0.0%	$20.35	+11.0%	COMMON	032095101
—	BARRICK GOLD CORP	840	$13,000	0.0%	$15.49	—	COMMON	067901108
—	EATON VANCE TAX ADV GLBL	825	$13,000	0.0%	$15.76	—	COMMON	27828S101
—	ISHARES CURRENCY HEDGED MSCI GERMANY	471	$13,000	0.0%	$28.32	—	COMMON	46434V704
RY	ROYAL BK CDA MONTREAL	165	$13,000	0.0%	$74.89	+4.4%	COMMON	780087102
FITB	FIFTH THIRD BANCORP	418	$12,000	0.0%	$23.22	-9.3%	COMMON	316773100
SKY	SKYLINE CHAMPION CORP	434	$12,000	0.0%	$22.76	0.0%	COMMON	830830105
—	FIRST TR MLP & ENERGY	1,000	$12,000	0.0%	$12.00	—	COMMON	33739B104
—	SMARTSHEET INC CLASS A	250	$12,000	0.0%	$40.00	—	COMMON	83200N103
—	SOUTH JERSEY INDS INC	355	$12,000	0.0%	$34.73	—	COMMON	838518108
—	NUVEEN S&P 500 BUY-WRITE	872	$12,000	0.0%	$13.76	—	COMMON	6706ER101
IDXX	IDEXX LABS CORP	43	$12,000	0.0%	$206.05	+19.6%	COMMON	45168D104
ICLR	ICON ORD EUR0.06	77	$12,000	0.0%	$108.96	+28.7%	COMMON	G4705A100
—	BIOTELEMETRY INC COM	250	$12,000	0.0%	$48.00	—	COMMON	090672106
—	THOMSON REUTERS CORP	181	$12,000	0.0%	$49.72	—	COMMON	884903709
CGW	POWERSHARES S&P GLOBAL WATER ETF	331	$12,000	0.0%	$33.87	—	COMMON	46138E263
GDDY	GODADDY INC CL A	176	$12,000	0.0%	$68.02	+10.9%	COMMON	380237107
GNTX	GENTEX CORP COM	500	$12,000	0.0%	$20.90	+8.4%	COMMON	371901109
INSP	INSPIRE MEDICAL SYSTEMS INC	200	$12,000	0.0%	$54.03	-0.2%	COMMON	457730109
SPSB	SPDR SER TR SPDR SPDR BARCLAYS	396	$12,000	0.0%	$31.22	—	COMMON	78464A474
MGNX	MACROGENICS INC	685	$12,000	0.0%	$17.32	-0.8%	COMMON	556099109
—	XILINX INC.	100	$12,000	0.0%	$72.50	—	COMMON	983919101
TDG	TRANSDIGM GROUP INC	25	$12,000	0.0%	$243.87	+42.4%	COMMON	893641100
CMF	ISHARES CALIFORNIA AMT-FREE MU NI B ETF	190	$12,000	0.0%	$86.84	—	COMMON	464288356
BBH	VANECK VECTORS BIOTECH ETF	94	$12,000	0.0%	$127.66	—	COMMON	92189F726
—	NEUBERGER BERMAN MLP INC	1,500	$11,000	0.0%	$8.00	—	COMMON	64129H104
—	ORGANOVO HOLDINGS, INC	20,975	$11,000	0.0%	$1.43	—	COMMON	68620A104
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	650	$11,000	0.0%	$18.46	—	COMMON	67075F105
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	171	$11,000	0.0%	$70.39	—	COMMON	97717W760
ONB	OLD NATL BANCORP IND COM	633	$11,000	0.0%	$16.93	-1.4%	COMMON	680033107
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	500	$11,000	0.0%	$22.00	—	COMMON	670699107
MCO	MOODYS CORP	58	$11,000	0.0%	$157.92	+13.6%	COMMON	615369105
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	88	$11,000	0.0%	$88.12	+17.2%	COMMON	31620M106
EMB	ISHARES JP MORGAN USD EMERG MRKT BOND	100	$11,000	0.0%	$112.82	—	COMMON	464288281
—	ABIOMED INC	42	$11,000	0.0%	$404.76	—	COMMON	003654100
MSGS	MADISON SQUARE GARDEN COMPANY	41	$11,000	0.0%	$212.94	0.0%	COMMON	55825T103
—	MELLANOX TECHNOLOGIES COM	100	$11,000	0.0%	$120.00	—	COMMON	M51363113
PAGS	PAGSEGURO DIGITAL LTD	275	$11,000	0.0%	$27.20	+13.8%	COMMON	G68707101
BURL	BURLINGTON STORES INC COM	67	$11,000	0.0%	$142.33	+14.8%	COMMON	122017106
LEN	LENNAR CORP	225	$11,000	0.0%	$45.96	-0.2%	COMMON	526057104
—	ING CLARION GLBL RE INCM	1,417	$11,000	0.0%	$7.77	—	COMMON	12504G100
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	257	$11,000	0.0%	$46.79	—	COMMON	46435G342
FXE	INVESCO CURRENCYSHARES EURO CURRENC	100	$11,000	0.0%	$110.00	—	COMMON	46138K103
JBLU	JETBLUE AIRWAYS CORP	550	$10,000	0.0%	$20.14	-11.2%	COMMON	477143101
BR	BROADRIDGE FINANCIAL	77	$10,000	0.0%	$76.49	+40.6%	COMMON	11133T103
KIE	SPDR KBW INSURANCE ETF	300	$10,000	0.0%	$30.00	—	COMMON	78464A789
LTC	LTC PROPERTIES INC	214	$10,000	0.0%	$44.40	—	COMMON	502175102
PGHY	INVESCO GLOBAL SHORT TERM HI YLD BD ETF	422	$10,000	0.0%	$23.70	—	COMMON	46138E669
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	141	$10,000	0.0%	$68.96	-1.2%	COMMON	929740108
ARCC	ARES CAPITAL CORPORATION	582	$10,000	0.0%	$7.54	+24.5%	COMMON	04010L103
MIDD	MIDDLEBY CORP	75	$10,000	0.0%	$119.14	+12.9%	COMMON	596278101
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	49	$10,000	0.0%	$198.67	—	COMMON	N07059210
NTR	NT RESOURCES LTD	190	$10,000	0.0%	$38.40	+8.5%	COMMON	67077M108
LVS	LAS VEGAS SANDS CORP COM	163	$10,000	0.0%	$51.70	+8.2%	COMMON	517834107
—	NUVASIVE INC	170	$10,000	0.0%	$51.21	—	COMMON	670704105
OMC	OMNICOM GROUP INC	117	$10,000	0.0%	$61.97	0.0%	COMMON	681919106
IVZ	INVESCO LTD COM STK USD0.20	500	$10,000	0.0%	$17.55	-13.5%	COMMON	G491BT108
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.0	117	$10,000	0.0%	$54.59	+1.5%	COMMON	N53745100
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	106	$10,000	0.0%	$84.91	—	COMMON	92206C813
—	COLONY CREDIT REAL ESTATE, INC.	658	$10,000	0.0%	$15.20	—	COMMON	19625T101
ACWX	ISHARES MSCI ACWI EX U S	220	$10,000	0.0%	$50.00	—	COMMON	464288240
PXE	INVESCO DYNAMIC ENGY EXPLR & PRDTN ETF	597	$10,000	0.0%	$16.75	—	COMMON	46137V761
XLRE	REAL ESTATE SELECT SECTOR SPDR	272	$10,000	0.0%	$33.48	—	COMMON	81369Y860
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	946	$10,000	0.0%	$10.39	—	COMMON	128117108
SPGI	S&P GLOBAL INC	43	$10,000	0.0%	$181.78	+13.6%	COMMON	78409V104
HCA	HCA HOLDINGS INC	72	$10,000	0.0%	$116.61	+2.4%	COMMON	40412C101
MSI	MOTOROLA INC COM	60	$10,000	0.0%	$90.94	+51.7%	COMMON	620076307
XNTK	SPDR MORGAN STANLEY TECHNOLOGY ETF	138	$10,000	0.0%	$72.46	—	COMMON	78464A102
—	CERNER CORP	135	$10,000	0.0%	$67.32	—	COMMON	156782104
VRSN	VERISIGN INC	49	$10,000	0.0%	$127.10	+53.1%	COMMON	92343E102
SLQD	ISHARES 0-5 YEAR INVMT GRD CORP BD	197	$10,000	0.0%	$51.34	—	COMMON	46434V100
MMS	MAXIMUS INC	142	$10,000	0.0%	$67.34	+7.7%	COMMON	577933104
VNLA	JANUS HENDERSON SHORT DURATION INC ETF	200	$10,000	0.0%	$50.00	—	COMMON	47103U886
FIVN	FIVE9 INC COM	200	$10,000	0.0%	$50.84	-0.2%	COMMON	338307101
HOLX	HOLOGIC INC COM	215	$10,000	0.0%	$39.89	+15.9%	COMMON	436440101
ROP	ROPER INDS INC	26	$10,000	0.0%	$263.73	+29.4%	COMMON	776696106
CE	CELANESE CORP DEL COM SER A	85	$9,000	0.0%	$83.73	+9.2%	COMMON	150870103
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
—	REALOGY HLDGS CORP COM	1,283	$9,000	0.0%	$7.01	—	COMMON	75605Y106
SJM	J M SMUCKER CO NEW	76	$9,000	0.0%	$87.25	+12.8%	COMMON	832696405
—	HOLLYFRONTIER CORPORATION	184	$9,000	0.0%	$35.78	—	COMMON	436106108
—	GW PHARMACEUTICALS PLC	54	$9,000	0.0%	$92.59	—	COMMON	36197T103
FJP	FIRST TRUST JAPAN ALPHADEX ETF	180	$9,000	0.0%	$50.00	—	COMMON	33737J158
FENY	FIDELITY MSCI ENERGY ETF	496	$9,000	0.0%	$22.18	—	COMMON	316092402
—	EYEPOINT PHARMACEUTICALS, INC.	5,625	$9,000	0.0%	$1.96	—	COMMON	30233G100
—	INVESCO SENIOR INCOME TR	2,150	$9,000	0.0%	$4.19	—	COMMON	46131H107
NEOG	NEOGEN CORP COM	144	$9,000	0.0%	$36.88	-20.1%	COMMON	640491106
BWZ	SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	300	$9,000	0.0%	$31.48	—	COMMON	78464A334
RGR	STURM, RUGER & COMPANY, INC.	160	$9,000	0.0%	$52.78	+0.7%	COMMON	864159108
BNDX	VANGUARD TOTAL INTL BOND	154	$9,000	0.0%	$54.09	—	COMMON	92203J407
—	HERZFELD CARIBBEAN BASIN	1,430	$9,000	0.0%	$6.29	—	COMMON	42804T106
JD	JD.COM INC	290	$9,000	0.0%	$41.74	—	COMMON	47215P106
CWCO	CONSOLIDATED WATER CO LTD SHS	650	$9,000	0.0%	$11.81	-2.5%	COMMON	G23773107
IOSP	INNOSPEC INC.	100	$9,000	0.0%	$67.39	+13.7%	COMMON	45768S105
—	CHIMERA INVESTMENT CORPORATION	470	$9,000	0.0%	$18.02	—	COMMON	16934Q208
NWL	NEWELL RUBBERMAID INC	578	$9,000	0.0%	$28.20	-61.1%	COMMON	651229106
NBIS	YANDEX N.V.	240	$9,000	0.0%	$33.33	—	COMMON	N97284108
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	109	$9,000	0.0%	$73.39	—	COMMON	808524300
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	155	$8,000	0.0%	$51.61	—	COMMON	46432F859
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	100	$8,000	0.0%	$74.46	-3.7%	COMMON	12541W209
AMWD	AMERICAN WOODMARK CORPORATION	100	$8,000	0.0%	$92.57	-9.0%	COMMON	030506109
WTW	WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	40	$8,000	0.0%	$140.30	+18.0%	COMMON	G96629103
PSTG	PURE STORAGE INC	500	$8,000	0.0%	$16.67	+17.2%	COMMON	74624M102
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	114	$8,000	0.0%	$69.36	—	COMMON	808524607
WU	WESTERN UNION CO COM	397	$8,000	0.0%	$18.37	—	COMMON	959802109
GTN	GRAY TELEVISION INC COM	479	$8,000	0.0%	$12.00	+65.1%	COMMON	389375106
OSK	OSHKOSH CORP COM	91	$8,000	0.0%	$66.00	+6.9%	COMMON	688239201
ROST	ROSS STORES INC	82	$8,000	0.0%	$75.43	+21.0%	COMMON	778296103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	131	$8,000	0.0%	$53.85	—	COMMON	33734X192
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	250	$8,000	0.0%	$36.00	—	COMMON	409735206
RJF	RAYMOND JAMES FINL INC	100	$8,000	0.0%	$50.88	+1.0%	COMMON	754730109
—	INNOVATOR IBD ETF LEADERS	400	$8,000	0.0%	$25.00	—	COMMON	45782C201
LFUS	LITTELFUSE INC	46	$8,000	0.0%	$200.10	-9.3%	COMMON	537008104
NMIH	NMI HOLDINGS INC CL A	271	$8,000	0.0%	$16.20	+71.9%	COMMON	629209305
LII	LENNOX INTL INC COM	30	$8,000	0.0%	$155.49	+61.6%	COMMON	526107107
LITE	LUMENTUM HLDGS INC COM	147	$8,000	0.0%	$49.24	+8.2%	COMMON	55024U109
KBWB	INVESCO KBW BANK ETF	163	$8,000	0.0%	$49.08	—	COMMON	46138E628
—	JUNIPER NETWORKS INC	300	$8,000	0.0%	$28.94	—	COMMON	48203R104
FNV	FRANCO NEVADA CORP	100	$8,000	0.0%	$71.05	0.0%	COMMON	351858105
WEX	WEX INC	40	$8,000	0.0%	$164.60	+22.3%	COMMON	96208T104
FTSL	FIRST TR SENIOR LN ETF	163	$8,000	0.0%	$49.76	—	COMMON	33738D309
HTGC	HERCULES TECH GROWTH CAP INC COM	609	$8,000	0.0%	$12.75	+1.7%	COMMON	427096508
BOH	BANK OF HAWAII CORP	100	$8,000	0.0%	$62.08	-1.4%	COMMON	062540109
CPRT	COPART INC	98	$7,000	0.0%	$13.54	+26.7%	COMMON	217204106
CRSP	CRISPR THERAPEUTICS AG	155	$7,000	0.0%	$55.50	-28.0%	COMMON	H17182108
JBL	JABIL CIRCUIT INC COM	225	$7,000	0.0%	$27.65	+0.3%	COMMON	466313103
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	96	$7,000	0.0%	$57.29	+16.9%	COMMON	76131D103
PAVE	GLOBAL X US INFRASTRUCTURE DEV ETF	404	$7,000	0.0%	$16.48	—	COMMON	37954Y673
RACE	FERRARI NV NEW	43	$7,000	0.0%	$106.53	+35.1%	COMMON	N3167Y103
IX	ORIX CORP SPONS ADR	97	$7,000	0.0%	$82.47	—	COMMON	686330101
KDP	KEURIG DR PEPPER INC	253	$7,000	0.0%	$24.21	0.0%	COMMON	49271V100
STM	STMICROELECTRONICS N.V.-NY SHS A DR	400	$7,000	0.0%	$21.24	—	COMMON	861012102
TRMK	TRUSTMARK CORP	209	$7,000	0.0%	$24.56	+12.1%	COMMON	898402102
OLN	OLIN CORP	300	$7,000	0.0%	$25.07	-26.1%	COMMON	680665205
—	CIT GROUP INC COM	127	$7,000	0.0%	$55.12	—	COMMON	125581801
YELP	YELP INC CLASS A	200	$7,000	0.0%	$38.58	-10.3%	COMMON	985817105
CHCI	COMSTOCK HOLDING COMPANIES INC	2,830	$7,000	0.0%	$2.55	0.0%	COMMON	205684202
NXPI	NXP SEMICONDUCTORS N V	75	$7,000	0.0%	$85.25	+1.9%	COMMON	N6596X109
ACWI	ISHARES TR MSCI ACWI INDEX	93	$7,000	0.0%	$64.52	—	COMMON	464288257
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	102	$7,000	0.0%	$32.54	+67.3%	COMMON	099502106
NOW	SERVICENOW INC COM	26	$7,000	0.0%	$33.88	+55.1%	COMMON	81762P102
ALC	ALCON AG COM	110	$7,000	0.0%	$57.87	0.0%	COMMON	H01301128
MGA	MAGNA INTL INC COM	148	$7,000	0.0%	$48.93	-18.4%	COMMON	559222401
DG	DOLLAR GENERAL CORP COM	50	$7,000	0.0%	$98.63	+17.3%	COMMON	256677105
—	UBS AG LONDON BRANCH	433	$7,000	0.0%	$16.17	—	COMMON	90267B682
AMT	AMERICAN TOWER CORP CLASS A	32	$7,000	0.0%	$132.57	+26.9%	COMMON	03027X100
PSEC	PROSPECT CAP CORP	1,000	$7,000	0.0%	$2.71	+6.7%	COMMON	74348T102
WRB	BERKLEY W R CORPORATION	112	$7,000	0.0%	$19.17	+23.1%	COMMON	084423102
MGM	MGM RESORTS INTL COM	250	$7,000	0.0%	$30.64	-14.6%	COMMON	552953101
—	MARATHON OIL CORP	504	$7,000	0.0%	$17.17	—	COMMON	565849106
ET	ENERGY TRANSFER EQUITY L P COM UNIT	512	$7,000	0.0%	$13.39	—	COMMON	29273V100
VRSK	VERISK ANALYTICS INC CL A	49	$7,000	0.0%	$101.73	+32.8%	COMMON	92345Y106
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	601	$7,000	0.0%	$13.33	—	COMMON	01879R106
SFIX	STITCH FIX, INC.	225	$7,000	0.0%	$36.45	-26.4%	COMMON	860897107
—	APHRIA INC	1,050	$7,000	0.0%	$6.67	—	COMMON	03765K104
EL	ESTEE LAUDER COMPANIES COM CL A	36	$7,000	0.0%	$108.24	+45.0%	COMMON	518439104
SLV	SILVER TRUST	475	$7,000	0.0%	$15.86	—	COMMON	46428Q109
SNAP	SNAP INC	455	$7,000	0.0%	$12.38	-1.2%	COMMON	83304A106
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	128	$6,000	0.0%	$40.18	—	COMMON	464286475
VIS	VANGUARD INDUSTRIALS	38	$6,000	0.0%	$131.58	—	COMMON	92204A603
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,554	$6,000	0.0%	$7.72	—	COMMON	798241105
MMYT	MAKEMYTRIP LTD MAURITIUS	245	$6,000	0.0%	$31.91	-20.8%	COMMON	V5633W109
—	SPECIAL OPPORTUNITIES FUND, INC	250	$6,000	0.0%	$24.00	—	COMMON	84741T302
SHOP	SHOPIFY INC	20	$6,000	0.0%	$14.08	+84.9%	COMMON	82509L107
AXON	AXON ENTERPRISE INC	100	$6,000	0.0%	$65.22	0.0%	COMMON	05464C101
FE	FIRSTENERGY CORP	146	$6,000	0.0%	$22.34	+43.4%	COMMON	337932107
SPOT	SPOTIFY TECHNOLOGY SA	40	$6,000	0.0%	$158.79	-13.3%	COMMON	L8681T102
—	FIAT CHRYSLER AUTOMOBILES N.V.	452	$6,000	0.0%	$18.24	—	COMMON	N31738102
EZU	ISHARES MSCI EMU INDEX FUND	163	$6,000	0.0%	$42.94	—	COMMON	464286608
MYGN	MYRIAD GENETICS INC	205	$6,000	0.0%	$31.09	-9.1%	COMMON	62855J104
—	GLOBAL X MLP ETF	677	$6,000	0.0%	$10.34	—	COMMON	37950E473
EWBC	EAST WEST BANCORP INC	125	$6,000	0.0%	$46.49	-13.4%	COMMON	27579R104
VTWV	VANGRD RUSSELL 2000 ETF	60	$6,000	0.0%	$100.00	—	COMMON	92206C649
—	PDVWIRELESS, INC	130	$6,000	0.0%	$30.77	—	COMMON	69290R104
ETSY	ETSY, INC	90	$6,000	0.0%	$47.06	+38.7%	COMMON	29786A106
WDC	WESTERN DIGITAL CORP COM	129	$6,000	0.0%	$58.40	-43.9%	COMMON	958102105
—	LEGACY TEX FINL GROUP INC COM ISIN #US52	149	$6,000	0.0%	$40.27	—	COMMON	52471Y106
ICE	INTERCONTINENTAL EXCHANGE INC	69	$6,000	0.0%	$68.31	+9.8%	COMMON	45866F104
—	PROSHARES MORNINGSTAR ALT SOLUTION ETF	155	$6,000	0.0%	$38.71	—	COMMON	74347B813
CCEP	COCA-COLA EUROPEAN	100	$6,000	0.0%	$38.87	+15.7%	COMMON	G25839104
—	QUALSTAR CORPORATION	1,000	$6,000	0.0%	$7.00	—	COMMON	74758R208
NMRK	NEWMARK GROUP INC CLASS A	663	$6,000	0.0%	$7.95	-3.3%	COMMON	65158N102
—	ORGANIGRAM HLDGS INC	1,000	$6,000	0.0%	$6.00	—	COMMON	68620P101
CBRL	CRACKER BARREL OLD COUNTRY STORE	35	$6,000	0.0%	$115.67	+8.5%	COMMON	22410J106
DRI	DARDEN RESTAURANTS	50	$6,000	0.0%	$67.43	+46.8%	COMMON	237194105
GEO	GEO GROUP INC	265	$6,000	0.0%	$18.94	-10.6%	COMMON	36162J106
—	MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	146	$6,000	0.0%	$68.68	—	COMMON	55608B105
TPR	TAPESTRY INC	191	$6,000	0.0%	$30.50	-14.2%	COMMON	876030107
TOL	TOLL BROTHERS INC	156	$6,000	0.0%	$39.94	-6.5%	COMMON	889478103
TTD	THE TRADE DESK INC COM CL A	25	$6,000	0.0%	$21.49	0.0%	COMMON	88339J105
AL	AIR LEASE CORP CL A	151	$6,000	0.0%	$33.43	+0.8%	COMMON	00912X302
WYNN	WYNN RESORTS, LIMITED	42	$5,000	0.0%	$169.83	-28.7%	COMMON	983134107
—	TORCHMARK CORP COM	55	$5,000	0.0%	$92.56	—	COMMON	891027104
GLPI	GAMING & LEISURE PPTYS INC COM	130	$5,000	0.0%	$38.46	—	COMMON	36467J108
DXC	DXC TECHNOLOGY COMPANY COMMON S	85	$5,000	0.0%	$77.26	-27.7%	COMMON	23355L106
IRM	IRON MOUNTAIN INC COM	152	$5,000	0.0%	$23.97	-3.8%	COMMON	46284V101
—	ASSERTIO THERAPEUTICS	1,500	$5,000	0.0%	$6.00	—	COMMON	04545L107
—	THE CARLYLE GROUP LP	240	$5,000	0.0%	$23.27	—	COMMON	14309L102
—	NUVEEN VA PREM INCM FUND	400	$5,000	0.0%	$12.50	—	COMMON	67064R102
VAW	VANGUARD MATERIALS	40	$5,000	0.0%	$125.00	—	COMMON	92204A801
GMF	SPDR INDEX SHS FDS S&P EMERGING	55	$5,000	0.0%	$90.91	—	COMMON	78463X301
YOLO	ADVISORSHARES TR PURE CANNABIS	201	$5,000	0.0%	$24.88	—	COMMON	00768Y495
WPM	WHEATON PRECIOUS METALS CORP CO	211	$5,000	0.0%	$18.51	+11.0%	COMMON	962879102
—	BGC PARTNERS INC	1,000	$5,000	0.0%	$5.00	—	COMMON	05541T101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF	111	$5,000	0.0%	$45.05	—	COMMON	46434V407
FHLC	FIDELITY MSCI HEALTH CARE ETF	102	$5,000	0.0%	$49.90	—	COMMON	316092600
MUNI	PIMCO ETF TRUST INTER MUNI BD STRATEGY F	100	$5,000	0.0%	$50.00	—	COMMON	72201R866
ES	EVERSOURCE ENERGY	70	$5,000	0.0%	$46.89	+23.4%	COMMON	30040W108
AOS	A. O. SMITH CORPORATION	100	$5,000	0.0%	$43.83	-1.0%	COMMON	831865209
VIRT	VIRTU FINANCIAL INC CL A	217	$5,000	0.0%	$32.27	-27.2%	COMMON	928254101
VICE	ADVISOR SHARES VICE ETF	203	$5,000	0.0%	$24.63	—	COMMON	00768Y545
GUNR	FLEXSHARES MORNINGSTAR	141	$5,000	0.0%	$35.46	—	COMMON	33939L407
AXS	AXIS CAPITAL HOLDINGS LTD	77	$5,000	0.0%	$48.62	-0.9%	COMMON	G0692U109
—	GTT COMMUNICATIONS INC	270	$5,000	0.0%	$33.10	—	COMMON	362393100
AVNS	AVANOS MEDICAL INC	108	$5,000	0.0%	$64.35	-33.5%	COMMON	05350V106
KSS	KOHLS CORP	110	$5,000	0.0%	$49.43	+22.0%	COMMON	500255104
NEAR	ISHARES SHORT MATURITY BOND ETF	101	$5,000	0.0%	$47.34	—	COMMON	46431W507
—	LAM RESEARCH CORP	29	$5,000	0.0%	$195.66	—	COMMON	512807108
PIE	INVESCO DWA EMERGING MARKETS MOM ETF	275	$5,000	0.0%	$20.78	—	COMMON	46138E867
—	BROOKFIELD PROPERTY PARTNERS LP	241	$5,000	0.0%	$21.84	—	COMMON	G16249107
REZI	RESIDEO TECHNOLOGIES INC COM	221	$5,000	0.0%	$21.34	-1.0%	COMMON	76118Y104
CYTK	CYTOKINETICS INC NEW	410	$5,000	0.0%	$9.64	0.0%	COMMON	23282W605
CUZ	COUSINS PROPERTIES INC COM	146	$5,000	0.0%	$34.25	—	COMMON	222795502
FMF	FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF	120	$5,000	0.0%	$50.00	—	COMMON	33739G103
FNDA	SCHWAB FUNDAMENTAL	124	$5,000	0.0%	$40.32	—	COMMON	808524763
FNDC	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	145	$5,000	0.0%	$34.48	—	COMMON	808524748
—	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	500	$5,000	0.0%	$10.00	—	COMMON	67077N106
—	RED HAT INC	28	$5,000	0.0%	$128.60	—	COMMON	756577102
FNF	FIDELITY NATIONAL FINANCIAL CO M	126	$5,000	0.0%	$26.31	+7.1%	COMMON	31620R303
PCEF	INVESCO CEF INCOME COMPOSITE ETF	200	$5,000	0.0%	$22.73	—	COMMON	46138E404
—	COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	200	$5,000	0.0%	$25.00	—	COMMON	19248C105
LBRDK	LIBERTY BROADBAND CORP COM CL C	50	$5,000	0.0%	$75.83	+21.7%	COMMON	530307305
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	60	$5,000	0.0%	$82.99	—	COMMON	46432F339
EWU	ISHARES MSCI UNITED KINGDOM	110	$4,000	0.0%	$35.50	—	COMMON	46435G334
KIM	KIMCO REALTY CO RP (MOVED FRO M DELAWARE	196	$4,000	0.0%	$11.33	+17.8%	COMMON	49446R109
BOX	BOX, INC.	250	$4,000	0.0%	$22.97	-16.7%	COMMON	10316T104
EXPE	EXPEDIA INC.	30	$4,000	0.0%	$120.82	0.0%	COMMON	30212P303
—	MARKET VECTORS COAL ETF	300	$4,000	0.0%	$13.33	—	COMMON	92189F809
NFG	NATIONAL FUEL GAS CO	70	$4,000	0.0%	$57.91	-1.7%	COMMON	636180101
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET ETF	94	$4,000	0.0%	$42.55	—	COMMON	808524789
BSX	BOSTON SCIENTIFIC	83	$4,000	0.0%	$27.62	+39.3%	COMMON	101137107
—	PREMIER, INC	100	$4,000	0.0%	$30.00	—	COMMON	74051N102
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$48.33	-18.4%	COMMON	524660107
—	EQUITRANS MIDSTREAM CORP	203	$4,000	0.0%	$20.59	—	COMMON	294600101
PHYS	SPROTT PHYSICAL GOLD TRF	310	$4,000	0.0%	$9.68	—	COMMON	85207H104
L	LOEWS CORP	82	$4,000	0.0%	$48.65	+2.5%	COMMON	540424108
KBWY	INVESCO KBW PREMIUM YIELD EQ REIT ETF	136	$4,000	0.0%	$29.41	—	COMMON	46138E594
—	BROOKFIELD PROPERTY REIT INC	203	$4,000	0.0%	$20.00	—	COMMON	11282X103
IEO	ISHARES OIL & GAS EXPL	65	$4,000	0.0%	$76.92	—	COMMON	464288851
ITB	ISHARES US HOME CONSTRUCTION	117	$4,000	0.0%	$39.69	—	COMMON	464288752
VGIT	VANGUARD GOVT BOND ETF	60	$4,000	0.0%	$62.83	—	COMMON	92206C706
STAA	STAAR SURGICAL COMPANY	150	$4,000	0.0%	$11.15	+158.9%	COMMON	852312305
—	TIFFANY & CO.	47	$4,000	0.0%	$127.66	—	COMMON	886547108
FXI	ISHARES CHINA LARGE-CAP ETF	86	$4,000	0.0%	$44.69	—	COMMON	464287184
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND	54	$4,000	0.0%	$76.82	—	COMMON	97717W836
CC	CHEMOURS CO COM	168	$4,000	0.0%	$35.87	-37.8%	COMMON	163851108
IRBTQ	IROBOT CORPORATION	40	$4,000	0.0%	$66.43	+52.6%	COMMON	462726100
TDC	TERADATA CORP COM	100	$4,000	0.0%	$39.20	-0.5%	COMMON	88076W103
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	308	$4,000	0.0%	$13.31	—	COMMON	670972108
PK	PARK HOTELS & RESORTS	137	$4,000	0.0%	$25.61	—	COMMON	700517105
—	APERGY CORPORATION COM	127	$4,000	0.0%	$44.03	—	COMMON	03755L104
ALEX	ALEXANDER & BALDWIN, INC.	170	$4,000	0.0%	$21.62	—	COMMON	014491104
AJG	ARTHUR J GALLAGHER CO	48	$4,000	0.0%	$69.54	+10.4%	COMMON	363576109
SCHV	SCHWAB US LARGE-CAP VALUE ETF	80	$4,000	0.0%	$50.00	—	COMMON	808524409
PKG	PACKAGING CORP OF AMERICA	45	$4,000	0.0%	$89.95	-12.4%	COMMON	695156109
—	HEXO CORP	808	$4,000	0.0%	$4.95	—	COMMON	428304109
—	MERIDIAN BIOSCIENCE INC	334	$4,000	0.0%	$15.67	—	COMMON	589584101
EQT	EQT CORP COM	244	$4,000	0.0%	$31.36	-43.2%	COMMON	26884L109
RSG	REPUBLIC SVCS INC COM	42	$4,000	0.0%	$75.48	0.0%	COMMON	760759100
HII	HUNTINGTON INGALLS INDS INC	16	$4,000	0.0%	$187.40	-1.2%	COMMON	446413106
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	250	$4,000	0.0%	$20.00	—	COMMON	04273H104
FDD	FIRST TRUST STOXX EUROPEAN SEL DIV ETF	300	$4,000	0.0%	$13.33	—	COMMON	33735T109
AXTA	AXALTA COATING SYS	100	$3,000	0.0%	$30.23	-12.3%	COMMON	G0750C108
AOM	ISHARES CORE MODERATE	75	$3,000	0.0%	$37.05	—	COMMON	464289875
ATMP	BARCLAYS ETN SELECT MLP	169	$3,000	0.0%	$17.75	—	COMMON	06742C723
ESGD	ISHARES MSCI EAFE ESG OP ETF	43	$3,000	0.0%	$62.74	—	COMMON	46435G516
BHC	BAUSCH HEALTH COMPANIES	100	$3,000	0.0%	$22.90	+3.7%	COMMON	071734107
—	ANADARKO PETROLEUM CORP	39	$3,000	0.0%	$51.28	—	COMMON	032511107
SPMD	SPDR PORTFOLIO MID CAP ETF	101	$3,000	0.0%	$39.90	—	COMMON	78464A847
EPP	ISHARES MSCI PAC EX JAPN	60	$3,000	0.0%	$49.84	—	COMMON	464286665
RWO	SPDR DOW JONES GLOBAL REAL ESTATE EFT	56	$3,000	0.0%	$47.56	—	COMMON	78463X749
FLS	FLOWSERVE CORPORATION	66	$3,000	0.0%	$35.35	+20.4%	COMMON	34354P105
HSBC	HSBC HLDG PLC SPON ADR	73	$3,000	0.0%	$51.78	—	COMMON	404280406
—	SPLUNK INC COM	25	$3,000	0.0%	$80.00	—	COMMON	848637104
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	134	$3,000	0.0%	$12.31	+53.3%	COMMON	50077B207
BRO	BROWN & BROWN INC	96	$3,000	0.0%	$25.69	+17.7%	COMMON	115236101
LEA	LEAR CORP NEW	21	$3,000	0.0%	$128.24	-4.7%	COMMON	521865204
NG	NOVAGOLD RES INC NEW	540	$3,000	0.0%	$4.32	-1.2%	COMMON	66987E206
—	EATON VANCE LTD DURATION	250	$3,000	0.0%	$16.00	—	COMMON	27828H105
RIO	RIO TINTO PLC SPON ADR	50	$3,000	0.0%	$60.00	—	COMMON	767204100
FMC	FMC CORP NEW	36	$3,000	0.0%	$58.25	+11.5%	COMMON	302491303
BL	BLACKLINE INC	50	$3,000	0.0%	$49.80	-0.1%	COMMON	09239B109
ZD	J2 GLOBAL INC	33	$3,000	0.0%	$73.29	+3.1%	COMMON	48123V102
DBC	POWERSHS DB COMMDTY INDX	220	$3,000	0.0%	$18.18	—	COMMON	46138B103
—	HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	201	$3,000	0.0%	$19.90	—	COMMON	427825500
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF	101	$3,000	0.0%	$30.69	—	COMMON	97717X552
CPA	COPA HOLDINGS CL A	29	$3,000	0.0%	$89.61	-18.0%	COMMON	P31076105
—	COVANTA HOLDING CORPORATION	150	$3,000	0.0%	$13.33	—	COMMON	22282E102
EWW	ISHARES MSCI MEXICO INVESTABLE MARKET	65	$3,000	0.0%	$53.33	—	COMMON	464286822
EDIT	EDITAS MEDICINE INCO	140	$3,000	0.0%	$32.17	-25.8%	COMMON	28106W103
VRE	MACK CALI REALTY CORP	133	$3,000	0.0%	$23.97	—	COMMON	554489104
DELL	DELL INC	63	$3,000	0.0%	$24.80	+15.3%	COMMON	24703L202
GIB	CGI GROUP INC	42	$3,000	0.0%	$65.67	+10.1%	COMMON	12532H104
—	2U INC COM	84	$3,000	0.0%	$83.33	—	COMMON	90214J101
—	PIMCO MUNICIPAL INCOME II	200	$3,000	0.0%	$15.00	—	COMMON	72200W106
PPA	INVESCO AEROSPACE & DEFENSE ETF	51	$3,000	0.0%	$58.82	—	COMMON	46137V100
ELME	WASHINGTON REAL ESTATE INVT TR	97	$3,000	0.0%	$30.93	—	COMMON	939653101
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	150	$3,000	0.0%	$20.00	—	COMMON	456237106
—	COLFAX CORP COM	116	$3,000	0.0%	$34.48	—	COMMON	194014106
BEN	FRANKLIN RES INC	100	$3,000	0.0%	$27.49	-10.3%	COMMON	354613101
TEVA	TEVA PHARM INDS LTD ADRF	351	$3,000	0.0%	$18.10	—	COMMON	881624209
EGRX	EAGLE PHARMACEUTICALS INC	45	$3,000	0.0%	$60.49	-13.8%	COMMON	269796108
—	VICTORYSHARES INTERNATIONAL VOL WTD ETF	85	$3,000	0.0%	$35.29	—	COMMON	92647N840
BEP	BROOKFIELD RENEWABLE	100	$3,000	0.0%	$30.00	—	COMMON	G16258108
—	MICRO FOCUS INTL PLC	113	$3,000	0.0%	$26.55	—	COMMON	594837403
—	DIAMOND OFFSHORE DRILLING	366	$3,000	0.0%	$19.13	—	COMMON	25271C102
ODFL	OLD DOMINION FREIGHT	20	$3,000	0.0%	$31.83	+48.2%	COMMON	679580100
WSO	WATSCO INC A	13	$2,000	0.0%	$151.09	+4.0%	COMMON	942622200
TXNM	PNM RESOURCES INC	40	$2,000	0.0%	$38.31	+24.5%	COMMON	69349H107
ADC	AGREE RLTY CORP	28	$2,000	0.0%	$35.71	—	COMMON	008492100
—	POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF	45	$2,000	0.0%	$44.44	—	COMMON	46138E388
—	CREDIT SUISSE HIGH YIELD BOND FUND, INC	958	$2,000	0.0%	$2.10	—	COMMON	22544F103
DVA	DAVITA INC COM	27	$2,000	0.0%	$60.19	-13.9%	COMMON	23918K108
—	U S CONCRETE INC COM NEW	33	$2,000	0.0%	$48.67	—	COMMON	90333L201
TG	TREDEGAR CORP	112	$2,000	0.0%	$9.40	+8.5%	COMMON	894650100
—	ALEXION PHARMACEUTICALS INC	14	$2,000	0.0%	$138.41	—	COMMON	015351109
SB	SAFE BULKERS INC	1,000	$2,000	0.0%	$1.65	-6.0%	COMMON	Y7388L103
AKO/B	EMBOTELLADORA ANDINA SA ADR	116	$2,000	0.0%	$25.86	—	COMMON	29081P303
STLD	STEEL DYNAMICS INC COM	52	$2,000	0.0%	$26.59	0.0%	COMMON	858119100
DFNL	DAVIS FUNDAMENTAL SELECT FINL ETF	103	$2,000	0.0%	$19.98	—	COMMON	23908L108
UHAL	AMERCO	4	$2,000	0.0%	$37.38	+1.9%	COMMON	023586100
SSRM	SSR MINING INC	115	$2,000	0.0%	$11.92	0.0%	COMMON	784730103
—	SANDERSON FARMS INC	15	$2,000	0.0%	$133.33	—	COMMON	800013104
TSEM	TOWER SEMICONDUCTOR LTD.	100	$2,000	0.0%	$27.27	-38.8%	COMMON	M87915274
—	WYNDHAM WORLDWIDE CORP COM	35	$2,000	0.0%	$114.29	—	COMMON	98310W108
WH	WYNDHAM HOTELS & RESORTS INC COM	35	$2,000	0.0%	$60.97	-10.3%	COMMON	98311A105
—	UNILEVER N V NY SHS NEWF	40	$2,000	0.0%	$50.00	—	COMMON	904784709
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	39	$2,000	0.0%	$63.79	-16.0%	COMMON	03820C105
—	BARCLAYS IPATH S&P DYNAMIC VIX	115	$2,000	0.0%	$26.09	—	COMMON	06741L609
UFPT	UFP TECHNOLOGIES INC	50	$2,000	0.0%	$34.21	+10.7%	COMMON	902673102
CBT	CABOT CORP	34	$2,000	0.0%	$48.94	-22.1%	COMMON	127055101
SYF	SYNCHRONY FINANCIAL	45	$2,000	0.0%	$28.24	+1.8%	COMMON	87165B103
—	INVESCO ACTIVELY MANAGD ETF TR GWT MLTI ASST ETF	160	$2,000	0.0%	$12.50	—	COMMON	46090A408
—	SYMANTEC CORP	95	$2,000	0.0%	$31.78	—	COMMON	871503108
GT	GOODYEAR TIRE & RUBBER	125	$2,000	0.0%	$32.50	-48.1%	COMMON	382550101
RITM	NEW RESIDENTIAL INVT	100	$2,000	0.0%	$18.22	—	COMMON	64828T201
CFR	CULLEN FROST BANKERSINC	24	$2,000	0.0%	$89.84	-11.2%	COMMON	229899109
—	WPX ENERGY INC	200	$2,000	0.0%	$15.00	—	COMMON	98212B103
—	TEAM INC	140	$2,000	0.0%	$14.29	—	COMMON	878155100
SWK	STANLEY BLACK & DECKER INC	15	$2,000	0.0%	$115.96	-0.2%	COMMON	854502101
VOX	VANGUARD TELECOMMUN SVCS	26	$2,000	0.0%	$76.92	—	COMMON	92204A884
—	SEATTLE GENETICS INC	36	$2,000	0.0%	$55.56	—	COMMON	812578102
SHAK	SHAKE SHACK INC	25	$2,000	0.0%	$41.56	+48.5%	COMMON	819047101
HGV	HILTON GRAND VACATIONS	54	$2,000	0.0%	$36.21	-17.9%	COMMON	43283X105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE	60	$2,000	0.0%	$26.31	—	COMMON	46434V803
BKR	BAKER HUGHES A GE CO CL A	70	$2,000	0.0%	$25.20	-20.9%	COMMON	05722G100
AOR	ISHARES CORE GROWTH ALLOCATION ETF	33	$2,000	0.0%	$44.44	—	COMMON	464289867
GTX	GARRETT MOTION INC COM	127	$2,000	0.0%	$13.59	+24.9%	COMMON	366505105
—	ISHARES MSCI FRONTIER 100 ETF	75	$2,000	0.0%	$28.48	—	COMMON	464286145
FLO	FLOWERS FOODS INC	100	$2,000	0.0%	$12.74	+32.6%	COMMON	343498101
ELD	WISDOMTREE EMERGING MARKETS DEBT TR	49	$2,000	0.0%	$40.82	—	COMMON	97717X867
EPR	EPR PROPERTIES	29	$2,000	0.0%	$68.97	—	COMMON	26884U109
AVA	AVISTA CORP	50	$2,000	0.0%	$35.25	-10.1%	COMMON	05379B107
USIG	ISHARES US CREDIT BOND ETF	34	$2,000	0.0%	$88.24	—	COMMON	464288620
—	NEW MEDIA INVESTMENT	186	$2,000	0.0%	$13.64	—	COMMON	64704V106
—	LINE CORP	67	$2,000	0.0%	$35.93	—	COMMON	53567X101
—	EV TAX-MANAGED GLB B-W OPPS	195	$2,000	0.0%	$10.26	—	COMMON	27829C105
EXEL	EXELIXIS, INC	100	$2,000	0.0%	$26.62	-21.3%	COMMON	30161Q104
—	CUBIC CORP COM	25	$2,000	0.0%	$40.00	—	COMMON	229669106
—	CONTROL4 CORPORATION	104	$2,000	0.0%	$28.85	—	COMMON	21240D107
OZK	BANK OZK	69	$2,000	0.0%	$31.35	-22.9%	COMMON	06417N103
FRCB	FIRST REP BK SAN FRANCISCO CALIF	25	$2,000	0.0%	$93.02	+5.6%	COMMON	33616C100
WASH	WASHINGTON TRUST BANCORP, INC.	29	$2,000	0.0%	$37.72	-9.6%	COMMON	940610108
—	PAC-WEST BANCORP	44	$2,000	0.0%	$45.45	—	COMMON	695263103
—	CANADIAN PAC RAILWAYLTD	8	$2,000	0.0%	$200.69	—	COMMON	13645T100
PBR	PETROLEO BRASILEIRO ADRF	137	$2,000	0.0%	$7.35	—	COMMON	71654V408
IEI	BARCLAYS 3-7 YR TREASURY INDEX FUND	13	$2,000	0.0%	$126.17	—	COMMON	464288661
—	LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	64	$2,000	0.0%	$43.15	—	COMMON	531229607
CRTO	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR	70	$1,000	0.0%	$14.29	—	COMMON	226718104
RES	RPC INC	174	$1,000	0.0%	$17.89	-51.5%	COMMON	749660106
FOXA	FOX CORP CL A	23	$1,000	0.0%	$35.41	-5.2%	COMMON	35137L105
—	IAA INC ORDINARY SHARES	30	$1,000	0.0%	$33.33	—	COMMON	449253103
—	THE LIBERTY SIRIUSXM GROUP	32	$1,000	0.0%	$31.25	—	COMMON	531229409
NIO	NIO INC	300	$1,000	0.0%	$6.67	—	COMMON	62914V106
DCI	DONALDSON INC	17	$1,000	0.0%	$40.81	+11.9%	COMMON	257651109
DDD	3 D SYSTEMS CORP COM	80	$1,000	0.0%	$9.47	0.0%	COMMON	88554D205
LEN/B	LENNAR CORP	32	$1,000	0.0%	$32.81	+7.6%	COMMON	526057302
FNDX	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	22	$1,000	0.0%	$45.45	—	COMMON	808524771
—	L BRANDS INC	20	$1,000	0.0%	$50.00	—	COMMON	501797104
IGHG	PROSHARES TR/INVT GRADE INT RATE	17	$1,000	0.0%	$58.82	—	COMMON	74347B607
NMFC	NEW MOUNTAIN FINANCE	76	$1,000	0.0%	$5.74	+17.3%	COMMON	647551100
OPLN	KAR AUCTION SVCS INC	30	$1,000	0.0%	$23.08	-6.7%	COMMON	48238T109
—	LADENBURG THALMANN FINANCIAL SERVICES INC	257	$1,000	0.0%	$3.89	—	COMMON	50575Q102
KTB	KONTOOR BRANDS INC.	47	$1,000	0.0%	$29.07	0.0%	COMMON	50050N103
LOPE	GRAND CANYON EDUCATION, INC	10	$1,000	0.0%	$90.48	+31.9%	COMMON	38526M106
CNQ	CANADIAN NATURAL RESOURCES LTD	35	$1,000	0.0%	$11.50	-15.1%	COMMON	136385101
FTS	FORTIS INC.	27	$1,000	0.0%	$24.42	+20.6%	COMMON	349553107
EW	EDWARDS LIFESCIENCES CORP	6	$1,000	0.0%	$38.14	+58.5%	COMMON	28176E108
BLNK	BLINK CHARGING COMPANY	500	$1,000	0.0%	$3.33	-15.3%	COMMON	09354A100
—	UNITED STATES OIL	100	$1,000	0.0%	$10.00	—	COMMON	91232N108
—	MAXAR TECHNOLOGIES LTD	97	$1,000	0.0%	—	—	COMMON	57778K105
MGRC	MCGRATH RENTCORP	22	$1,000	0.0%	$61.64	-3.0%	COMMON	580589109
MIST	MILESTONE PHARMACEUTICALS INC	52	$1,000	0.0%	$20.62	0.0%	COMMON	59935V107
—	PERSPECTA INC	42	$1,000	0.0%	$20.45	—	COMMON	715347100
—	GENERAL MTRS CO WTS	28	$1,000	0.0%	$35.71	—	COMMON	37045V126
—	VANECK VECTORS OIL SERVICES ETF	100	$1,000	0.0%	$30.00	—	COMMON	92189F718
—	AMERICAN INTL GP 21WTS	101	$1,000	0.0%	$13.79	—	COMMON	026874156
ALRM	ALARM COM HLDGS INC COM	17	$1,000	0.0%	$61.70	0.0%	COMMON	011642105
—	INTERNATIONAL FCSTONE	33	$1,000	0.0%	$30.30	—	COMMON	46116V105
—	SPRINT CORPORATION	96	$1,000	0.0%	$10.42	—	COMMON	85207U105
SBS	CIA SANEAMENTO BASICO DE SAO PAULO	50	$1,000	0.0%	—	—	COMMON	20441A102
—	DOVER MOTORSPORTS, INC	440	$1,000	0.0%	$2.27	—	COMMON	260174107
DVN	DEVON ENERGY CORP	27	$1,000	0.0%	$24.08	-11.2%	COMMON	25179M103
DWM	WISDOMTREE TR DEFA FD	19	$1,000	0.0%	$52.63	—	COMMON	97717W703
STNG	SCORPIO TANKERS INC	25	$1,000	0.0%	—	—	COMMON	Y7542C130
WST	WEST PHARMACEUTICAL SERVICES	7	$1,000	0.0%	$95.48	+21.4%	COMMON	955306105
TCPC	TCP CAPITAL CORP	79	$1,000	0.0%	$14.63	-1.2%	COMMON	09259E108
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$2.50	—	COMMON	960908309
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	+17.6%	COMMON	37253A103
CMBS	ISHARES TRUST BARCLAYS CMBS BOND FUND	26	$1,000	0.0%	$38.46	—	COMMON	46429B366
SGI	TEMPUR SEALY INTERNATIONAL INC	16	$1,000	0.0%	$14.77	+9.2%	COMMON	88023U101
CHCO	CITY HOLDING COMPANY	8	$1,000	0.0%	$58.86	+6.9%	COMMON	177835105
TRGP	TARGA RESOURCES CORP	17	$1,000	0.0%	$36.11	-9.7%	COMMON	87612G101
—	TRITON INTL LTD CL A	16	$1,000	0.0%	—	—	COMMON	G9078F107
CGNX	COGNEX CORP	14	$1,000	0.0%	$59.41	-24.1%	COMMON	192422103
—	TWO HARBORS INVESTMENT CORP	80	$1,000	0.0%	$12.50	—	COMMON	90187B408
—	THERAPEUTICSMD INC	290	$1,000	0.0%	$3.45	—	COMMON	88338N107
—	VICTORYSHARES EMERGING MKT VOL WTD ETF	51	$1,000	0.0%	$22.00	—	COMMON	92647N857
—	VECTOR GROUP LTD	94	$1,000	0.0%	$10.64	—	COMMON	92240M108
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	8	$1,000	0.0%	$130.69	-24.5%	COMMON	57164Y107
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
EPOL	ISHARES MSCI POLAND CAPPED ETF	30	$1,000	0.0%	$23.53	—	COMMON	46429B606
—	MALLINCKRODT PUB LTD ORD	55	$1,000	0.0%	$26.71	—	COMMON	G5785G107
FCPT	FOUR CORNERS PROPERTY	23	$1,000	0.0%	$43.48	—	COMMON	35086T109
FCX	FREEPORT MCMORAN COPPER & GOLD INC.	100	$1,000	0.0%	$12.74	-15.7%	COMMON	35671D857
SPB	SPECTRUM BRANDS LEGACY, INC	10	$1,000	0.0%	$84.61	-29.8%	COMMON	84790A105
RPM	RPM INTERNATIONAL INC	20	$1,000	0.0%	$50.15	+17.7%	COMMON	749685103
BHF	BRIGHTHOUSE FINANCIAL INC	27	$1,000	0.0%	$59.70	-35.3%	COMMON	10922N103
EGO	ELDORADO GOLD CORPORATION	100	$1,000	0.0%	$3.55	+18.8%	COMMON	284902509
FLEX	FLEXTRONICS INTL LTD	60	$1,000	0.0%	$12.32	-37.6%	COMMON	Y2573F102
EFG	ISHARES MSCI EAFE GROWTH	12	$1,000	0.0%	$76.92	—	COMMON	464288885
GWW	GRAINGER W W INC	5	$1,000	0.0%	$222.79	+15.6%	COMMON	384802104
GWX	SPDR S&P INTERNATIONAL	43	$1,000	0.0%	$28.06	—	COMMON	78463X871
AAL	AMERICAN AIRLINES GROUP INC	36	$1,000	0.0%	$47.72	-33.1%	COMMON	02376R102
MKTX	MARKETAXESS HOLDINGS INC	4	$1,000	0.0%	$174.10	+55.2%	COMMON	57060D108
—	GULF RESOURCES, INC	33	$0	0.0%	—	—	COMMON	40251W309
—	MELINTA THERAPEUTICS INC	65	$0	0.0%	—	—	COMMON	58549G209
—	EATON VANCE ENHANCED EQUITY INCOME FUND	1	$0	0.0%	—	—	COMMON	278274105
EMN	EASTMAN CHEMICAL CO	2	$0	0.0%	$64.09	-6.7%	COMMON	277432100
—	AVID TECHNOLOGY INC	20	$0	0.0%	—	—	COMMON	05367P100
MNKD	MANNKIND CORPORATION	90	$0	0.0%	$3.42	-59.5%	COMMON	56400P706
—	VERITIV CORP COM	1	$0	0.0%	—	—	COMMON	923454102
A	AGILENT	4	$0	0.0%	$53.89	+31.2%	COMMON	00846U101
—	PROSHARES VIX SHORT-TERM FUTURES	5	$0	0.0%	—	—	COMMON	74347W171
HAIN	HAIN CELESTIAL GROUP INC COM	1	$0	0.0%	$29.18	-24.8%	COMMON	405217100
VOYA	VOYA FINANCIAL INC	1	$0	0.0%	$27.42	+75.6%	COMMON	929089100
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	00289Y107
RMR	THE RMR GROUP INC.	5	$0	0.0%	$26.33	+12.3%	COMMON	74967R106
VNQI	VANGUARD INTL EQTY ETF	4	$0	0.0%	$57.29	—	COMMON	922042676
CME	CME GROUP INC	1	$0	0.0%	$98.90	+46.1%	COMMON	12572Q105
TELFY	TELEFONICA S A SPON ADR	57	$0	0.0%	$8.26	—	COMMON	879382208
—	TUPPERWARE BRANDS CORP	23	$0	0.0%	$43.48	—	COMMON	899896104
—	TRAVELCENTERS OF AMERICA	3	$0	0.0%	$4.39	—	COMMON	894174101
SXC	SUNCOKE ENERGY INC	43	$0	0.0%	$11.35	-27.4%	COMMON	86722A103
ADNT	ADIENT PLC	3	$0	0.0%	$69.69	-70.5%	COMMON	G0084W101
—	WESTELL TECHNOLOGIES INC CL A NEW	29	$0	0.0%	—	—	COMMON	957541204
—	TWITTER INC	1	$0	0.0%	$31.24	—	COMMON	90184L102
GPRO	GOPRO INC	50	$0	0.0%	$6.36	0.0%	COMMON	38268T103
—	USA TECHNOLOGIES INC COM NO PAR	1	$0	0.0%	—	—	COMMON	90328S500
—	ONCOSEC MEDICAL INCORPORATED	150	$0	0.0%	—	—	COMMON	68234L306
SSYS	STRATASYS LTD	15	$0	0.0%	$23.03	+3.1%	COMMON	M85548101
—	ENCANA CORP ISIN #CA2925051047	10	$0	0.0%	—	—	COMMON	292505104
—	THE EXONE COMPANY	34	$0	0.0%	—	—	COMMON	302104104
ASIX	ADVANSIX INC COM	5	$0	0.0%	$31.47	-18.6%	COMMON	00773T101
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	7	$0	0.0%	$28.47	—	COMMON	808524706
SAN	BANCO SANTANDER SA ADR	6	$0	0.0%	$6.36	—	COMMON	05964H105
PLUG	PLUG POWER INC NEW	100	$0	0.0%	$1.95	+27.4%	COMMON	72919P202
—	SANOFI CONTINGENT RTS VALUE EXP 12/31/20	400	$0	0.0%	—	—	COMMON	80105N113
—	MCDERMOTT INTL INC	23	$0	0.0%	—	—	COMMON	580037703
—	TD AMERITRADE HOLDING CP	3	$0	0.0%	$47.62	—	COMMON	87236Y108
AMP	AMERIPRISE FINL INC COM	1	$0	0.0%	$118.64	+8.2%	COMMON	03076C106
AGI	ALAMOS GOLD INC	29	$0	0.0%	$5.18	-9.2%	COMMON	011532108
NTRS	NORTHERN TRUST CORP	1	$0	0.0%	$84.03	-10.7%	COMMON	665859104
—	TREVENA, INC.	430	$0	0.0%	$2.33	—	COMMON	89532E109
—	TWIN RIVER WORLDWIDE HOLDINGS INC	13	$0	0.0%	—	—	COMMON	90171V204
TSCO	TRACTOR SUPPLY CO	1	$0	0.0%	$16.03	+16.3%	COMMON	892356106
—	CHESAPEAKE ENERGY CORP	50	$0	0.0%	$4.05	—	COMMON	165167107
IGIB	ISHARES TR BARCLAYS BOND	4	$0	0.0%	$109.24	—	COMMON	464288638
BBD	BANCO BRADESCO NEW ADR	15	$0	0.0%	—	—	COMMON	059460303
—	CHEETAH MOBILE INC ADR REPR 10 CL A ORD	1	$0	0.0%	—	—	COMMON	163075104
EUFN	ISHARES MSCI EUROPE	22	$0	0.0%	$45.45	—	COMMON	464289180
—	FRONTIER COMMUNICATIONS CORP	50	$0	0.0%	$12.99	—	COMMON	35906A306
FTI	FMC TECHNOLOGIES, INC	1	$0	0.0%	$19.02	-12.7%	COMMON	G87110105
CTRA	CABOT OIL & GAS CORP COM	2	$0	0.0%	$17.47	+8.6%	COMMON	127097103
—	CONSOLIDATED COMMUNICAT IONS HLDGSINC	34	$0	0.0%	—	—	COMMON	209034107
—	LIVENT CORP	33	$0	0.0%	—	—	COMMON	53814L108
—	RITE AID CORP	4	$0	0.0%	—	—	COMMON	767754872
—	CITRIX SYSTEMS INC COM	1	$0	0.0%	—	—	COMMON	177376100
—	LSC COMMUNICATIONS INC	14	$0	0.0%	—	—	COMMON	50218P107
CPRI	CAPRI HOLDINGS LTD	7	$0	0.0%	$43.70	-6.9%	COMMON	G1890L107
—	CYTORI THERAPEUTICS, INC	2	$0	0.0%	—	—	COMMON	23283K402
—	NIELSEN HOLDINGS PLC	1	$0	0.0%	—	—	COMMON	G6518L108
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND	4	$0	0.0%	$24.33	—	COMMON	258623107
—	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	13	$0	0.0%	—	—	COMMON	92912T100
BOKF	BOK FINANCIAL CORPORATION	4	$0	0.0%	$83.16	-18.2%	COMMON	05561Q201
KBE	SPDR S&P BANK ETF	1	$0	0.0%	$47.13	—	COMMON	78464A797
PJT	PJT PARTNERS INC	7	$0	0.0%	$37.74	-1.3%	COMMON	69343T107
—	CALIFORNIA RES CORP	3	$0	0.0%	—	—	COMMON	13057Q206
—	CAPSTONE TURBINE CORPORATION	25	$0	0.0%	—	—	COMMON	14067D409