Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	295,411	$80.53M	11.7%	$258.81	—	COMMON	922908363
VTI	VANGUARD TOTAL STOCK MARKET INDEX	239,529	$36.17M	5.2%	$122.90	—	COMMON	922908769
AGG	BARCLAYS AGGREGATE BOND FUND	315,606	$35.72M	5.2%	$110.66	—	COMMON	464287226
SPY	SPDR S&P 500 ETF	101,533	$30.13M	4.4%	$222.31	—	COMMON	78462F103
MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	248,559	$28.36M	4.1%	$108.93	—	COMMON	464288414
IJH	S&P MIDCAP 400	124,164	$23.99M	3.5%	$190.71	—	COMMON	464287507
VEA	VANGUARD EUROPE PAC INDEX FUND	574,625	$23.61M	3.4%	$40.19	—	COMMON	921943858
SPSM	SPDR PORTFOLIO SMALL CAP ETF	751,912	$22.56M	3.3%	$30.41	—	COMMON	78468R853
IEF	BARCLAYS 7-10 YR TREASURY INDEX	188,593	$21.21M	3.1%	$108.40	—	COMMON	464287440
VCIT	VANGUARD INTERM-TERM CORP BD	198,195	$18.08M	2.6%	$87.92	—	COMMON	92206C870
SPYM	SPDR PORTFOLIO LARGE CAP ETF	427,884	$14.91M	2.2%	$31.23	—	COMMON	78464A854
DBEF	DBX TRACKERS MSCI ETF	436,870	$14.13M	2.1%	$28.46	—	COMMON	233051200
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	136,669	$13.9M	2.0%	$101.53	—	COMMON	72201R833
VEU	VANGUARD INTL EQTY INDEX	260,538	$13M	1.9%	$49.66	—	COMMON	922042775
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	119,051	$10.9M	1.6%	$91.59	—	COMMON	78468R663
EFA	ISHARES MSCI EAFE INDEX FUND	126,911	$8.276M	1.2%	$59.78	—	COMMON	464287465
SCHP	SCHWAB US TIPS ETF	135,787	$7.707M	1.1%	$54.95	—	COMMON	808524870
SCZ	MSCI EAFE SMALL CAP	114,994	$6.581M	1.0%	$55.35	—	COMMON	464288273
—	JPMORGAN ALERIAN MLP ETN	277,418	$6.456M	0.9%	$27.74	—	COMMON	46625H365
IVV	S&P 500 INDEX FUND	19,878	$5.934M	0.9%	$252.27	—	COMMON	464287200
VWO	VANGUARD INTL EQ INDEX FUND	139,842	$5.63M	0.8%	$39.86	—	COMMON	922042858
MDY	MID CAP S P D R TRUST	15,036	$5.3M	0.8%	$295.90	—	COMMON	78467Y107
VNQ	VANGUARD REIT INDEX FUND	56,631	$5.281M	0.8%	$83.71	—	COMMON	922908553
IWM	RUSSELL 2000 INDEX FUND	34,487	$5.219M	0.8%	$127.69	—	COMMON	464287655
UPS	UNITED PARCEL SERVICE B	43,035	$5.156M	0.7%	$83.72	+6.2%	COMMON	911312106
MSFT	MICROSOFT CORP	34,393	$4.782M	0.7%	$73.90	+75.8%	COMMON	594918104
AAPL	APPLE INC	18,287	$4.096M	0.6%	$40.61	+23.7%	COMMON	037833100
VO	VANGUARD MID CAP INDEX FUND	23,768	$3.984M	0.6%	$141.53	—	COMMON	922908629
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	55,822	$3.959M	0.6%	$59.76	—	COMMON	808524201
SPHD	INVESCO S&P 500 HIGH DIV LOW VOL ETF	91,628	$3.906M	0.6%	$41.16	—	COMMON	46138E362
IWD	RUSSELL 1000 VALUE INDEX FUND	29,491	$3.783M	0.5%	$116.83	—	COMMON	464287598
VB	VANGUARD SMALL CAP INDEX FUND	23,057	$3.548M	0.5%	$134.83	—	COMMON	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD	35,190	$3.122M	0.5%	$84.53	—	COMMON	921946406
BKLN	POWERSHARES SENIOR LOAN ETF	131,546	$2.972M	0.4%	$22.80	—	COMMON	46138G508
TFI	SPDR SER TR BARCLAYS CAP MUN BD E	57,245	$2.902M	0.4%	$50.01	—	COMMON	78468R721
USMV	ISHARES EDGE MSCI MIN VOL USA	40,871	$2.62M	0.4%	$53.89	—	COMMON	46429B697
QYLD	RECON CAPITAL NASDAQ 100 COV CALL ETF	110,041	$2.487M	0.4%	$22.37	—	COMMON	37954Y483
T	AT&T CORP	62,882	$2.379M	0.3%	$15.71	+8.2%	COMMON	00206R102
VZ	VERIZON COMMUNICATIONS	39,039	$2.356M	0.3%	$31.07	+30.1%	COMMON	92343V104
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	48,645	$2.352M	0.3%	$44.98	—	COMMON	46137V746
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	64,091	$2.327M	0.3%	$48.47	—	COMMON	97717W505
TIP	BARCLAYS TIPS BOND FUND	19,996	$2.325M	0.3%	$113.89	—	COMMON	464287176
IWF	RUSSELL 1000 GROWTH INDEX FUND	13,071	$2.086M	0.3%	$129.09	—	COMMON	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,325	$1.94M	0.3%	$197.84	+4.1%	COMMON	084670702
V	VISA INC CL A	11,263	$1.937M	0.3%	$98.86	+72.3%	COMMON	92826C839
VIG	VANGUARD DIV APPRCIATION	16,064	$1.921M	0.3%	$100.22	—	COMMON	921908844
—	APOLLO GLOBAL MANAGEMENT, LLC	49,693	$1.879M	0.3%	$37.81	—	COMMON	03768E105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	31,981	$1.852M	0.3%	$48.26	—	COMMON	46138E354
FLCA	FRANKLIN FTSE CANADA ETF	70,441	$1.81M	0.3%	$21.08	—	COMMON	35473P827
SPDW	SPDR S&P WORLD EX-US ETF	60,926	$1.789M	0.3%	$30.44	—	COMMON	78463X889
WM	WASTE MANAGEMENT INC	15,528	$1.786M	0.3%	$66.69	+57.6%	COMMON	94106L109
FPE	FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	89,234	$1.761M	0.3%	$19.10	—	COMMON	33739E108
PG	PROCTER & GAMBLE CO	14,089	$1.752M	0.3%	$71.64	+41.0%	COMMON	742718109
MO	ALTRIA GROUP	42,701	$1.746M	0.3%	$36.11	-23.6%	COMMON	02209S103
SPYG	SPDR S&P 500 GROWTH ETF	44,769	$1.741M	0.3%	$35.94	—	COMMON	78464A409
INTC	INTEL CORP	32,971	$1.699M	0.2%	$33.45	+28.6%	COMMON	458140100
AMZN	AMAZON	968	$1.68M	0.2%	$65.72	+41.1%	COMMON	023135106
EWC	ISHARES MSCI CANADA INDEX FUND	57,360	$1.658M	0.2%	$27.87	—	COMMON	464286509
DES	WISDOMTREE SMALL CAP DIVIDEND	60,158	$1.647M	0.2%	$40.91	—	COMMON	97717W604
JNJ	JOHNSON & JOHNSON	12,606	$1.631M	0.2%	$104.93	+4.8%	COMMON	478160104
MTB	M & T BK CORP	9,717	$1.535M	0.2%	$122.60	+4.4%	COMMON	55261F104
CVX	CHEVRONTEXACO CORP	12,772	$1.515M	0.2%	$77.31	+18.4%	COMMON	166764100
XOM	EXXON MOBIL CORPORATION	20,727	$1.464M	0.2%	$55.33	-2.8%	COMMON	30231G102
ANGL	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	49,486	$1.451M	0.2%	$29.11	—	COMMON	92189F437
PEP	PEPSICO INCORPORATED	10,436	$1.431M	0.2%	$88.67	+23.3%	COMMON	713448108
DFE	WISDOMTREE EUROPESMALLCAP DIVID FD	24,057	$1.345M	0.2%	$68.74	—	COMMON	97717W869
—	PIMCO DYNAMIC INCOME FUND	40,710	$1.325M	0.2%	$32.01	—	COMMON	72201Y101
MRK	MERCK & CO INC	15,446	$1.3M	0.2%	$46.77	+40.0%	COMMON	58933Y105
JPM	J P MORGAN CHASE & CO	10,809	$1.272M	0.2%	$79.17	+20.1%	COMMON	46625H100
HD	HOME DEPOT	5,484	$1.272M	0.2%	$146.22	+27.9%	COMMON	437076102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	33,143	$1.259M	0.2%	$37.65	—	COMMON	78468R788
BMY	BRISTOL MYERS SQUIBB	24,739	$1.255M	0.2%	$43.05	-14.6%	COMMON	110122108
GLD	SPDR GOLD TR GOLD SHS	8,851	$1.229M	0.2%	$131.59	—	COMMON	78463V107
HYD	VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	19,032	$1.226M	0.2%	$61.33	—	COMMON	92189H409
LHX	L3HARRIS TECHNOLOGIES	5,759	$1.202M	0.2%	$180.55	0.0%	COMMON	502431109
LQD	IBOXX INVST GRADE CORP BOND FUND	8,951	$1.141M	0.2%	$124.81	—	COMMON	464287242
MCD	MCDONALD'S	5,254	$1.128M	0.2%	$129.07	+43.1%	COMMON	580135101
LMT	LOCKHEED MARTIN CORP	2,822	$1.101M	0.2%	$242.99	+30.2%	COMMON	539830109
IJR	S&P SMALLCAP 600 INDEX FUND	14,093	$1.097M	0.2%	$80.14	—	COMMON	464287804
DIS	DISNEY WALT CO	8,225	$1.072M	0.2%	$107.59	+24.8%	COMMON	254687106
EEM	MSCI EMERGING MKTS INDEX FUND	25,204	$1.03M	0.1%	$40.43	—	COMMON	464287234
—	GLOBAL X SUPERDIVIDEND REIT ETF	68,176	$1.025M	0.1%	$14.59	—	COMMON	37950E127
SHM	SPDR SER TR BARCLAYS CAP SHORT TERM	20,466	$1.003M	0.1%	$48.86	—	COMMON	78468R739
META	FACEBOOK INC	5,624	$1.002M	0.1%	$174.02	+8.5%	COMMON	30303M102
ITW	ILLINOIS TOOL WORKS	6,390	$1M	0.1%	$117.13	+11.1%	COMMON	452308109
D	DOMINION RES INC VA NEW	12,266	$994K	0.1%	$54.16	+7.8%	COMMON	25746U109
APD	AIR PROD & CHEMICALS INC	4,385	$973K	0.1%	$126.97	+51.6%	COMMON	009158106
VGLT	VANGUARD LONG-TERM TREASURY ETF	11,083	$972K	0.1%	$79.54	—	COMMON	92206C847
EMR	EMERSON ELECTRIC CO	14,511	$970K	0.1%	$49.81	+9.1%	COMMON	291011104
PFE	PFIZER INCORPORATED	26,147	$939K	0.1%	$23.40	+15.5%	COMMON	717081103
QLC	FLEXSHARES US QUALITY LARGE CAP ETF	27,236	$926K	0.1%	$33.52	—	COMMON	33939L746
FGD	FIRST TRUST ETF II	40,263	$923K	0.1%	$23.16	—	COMMON	33734X200
EFV	MSCI EAFE VALUE INDEX FUND	19,446	$921K	0.1%	$48.73	—	COMMON	464288877
—	AQUA AMERICA INC	20,066	$900K	0.1%	$33.21	—	COMMON	03836W103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	17,019	$895K	0.1%	$47.01	—	COMMON	46138E198
—	UBS AG JERSEY 2040F	42,895	$894K	0.1%	$20.00	—	COMMON	902641646
QQQ	INVESCO QQQ TRUST	4,722	$892K	0.1%	$176.19	—	COMMON	46090E103
HYZD	WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	38,706	$891K	0.1%	$23.59	—	COMMON	97717W430
IUSG	ISHARES CORE US GROWTH	14,061	$884K	0.1%	$51.91	—	COMMON	464287671
CWB	SPDR SER TR BARCLAYS CAP CONV SECS ETF	16,824	$882K	0.1%	$51.34	—	COMMON	78464A359
CAT	CATERPILLAR INC	6,813	$861K	0.1%	$103.80	+7.0%	COMMON	149123101
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY	11,515	$844K	0.1%	$72.49	—	COMMON	46429B689
PFF	ISHARES S&P U S PFD FUND	22,334	$838K	0.1%	$37.34	—	COMMON	464288687
PPL	PPL CORP	26,356	$830K	0.1%	$26.35	-12.5%	COMMON	69351T106
CAG	CONAGRA FOODS INC COM ISIN #US2058871029	26,766	$821K	0.1%	$24.81	-10.6%	COMMON	205887102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	10,061	$815K	0.1%	$80.44	—	COMMON	92206C409
GPC	GENUINE PARTS CO	8,165	$813K	0.1%	$66.99	+19.1%	COMMON	372460105
KMB	KIMBERLY-CLARK CORP	5,467	$777K	0.1%	$90.54	+21.2%	COMMON	494368103
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	22,197	$774K	0.1%	$31.57	—	COMMON	33734H106
VTV	VANGUARD LG CAP VALUE INDEX FUND	6,908	$771K	0.1%	$103.35	—	COMMON	922908744
BA	BOEING CO	1,984	$755K	0.1%	$329.52	+6.9%	COMMON	097023105
KO	COCA COLA COMPANY	13,835	$753K	0.1%	$36.20	+21.4%	COMMON	191216100
SYY	SYSCO CORPORATION	9,335	$741K	0.1%	$43.89	+40.7%	COMMON	871829107
PGX	INVESCO PREFERRED ETF	48,251	$725K	0.1%	$14.54	—	COMMON	46138E511
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	6,807	$712K	0.1%	$92.36	—	COMMON	78464A607
GDX	MARKET VECTORS ETF TR GOLD MINERS ETF	26,651	$712K	0.1%	$25.06	—	COMMON	92189F106
QDEF	FLEXSHARES TR/QLTY DIVID DEFENSIV	15,412	$705K	0.1%	$45.53	—	COMMON	33939L845
WPC	W P CAREY & CO LLC	7,648	$684K	0.1%	$66.65	—	COMMON	92936U109
PAYX	PAYCHEX INC	8,248	$683K	0.1%	$44.75	+54.5%	COMMON	704326107
ABBV	ABBVIE INC COM	8,937	$677K	0.1%	$54.70	-3.9%	COMMON	00287Y109
TD	TORONTO DOMINION BK ONT COM NEW	11,399	$664K	0.1%	$52.50	+8.3%	COMMON	891160509
ABT	ABBOTT LABORATORIES	7,902	$661K	0.1%	$46.03	+65.3%	COMMON	002824100
IYY	ISHARES DOW JONES US ETF	4,382	$647K	0.1%	$126.93	—	COMMON	464287846
GLW	CORNING INC	22,521	$642K	0.1%	$22.65	+10.3%	COMMON	219350105
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM	14,656	$637K	0.1%	$44.13	—	COMMON	78463X756
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	12,481	$628K	0.1%	$47.50	—	COMMON	92189H201
COP	CONOCOPHILLIPS	10,845	$618K	0.1%	$44.33	+2.2%	COMMON	20825C104
NOBL	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	8,618	$617K	0.1%	$60.14	—	COMMON	74348A467
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,505	$613K	0.1%	$85.73	—	COMMON	46429B663
EPD	ENTERPRISE PRD PRTNRS LP	21,394	$611K	0.1%	$26.25	—	COMMON	293792107
SDY	SPDR S&P DIVIDEND ETF	5,957	$611K	0.1%	$94.16	—	COMMON	78464A763
NSC	NORFOLK SOUTHERN CRP	3,393	$610K	0.1%	$123.89	+30.4%	COMMON	655844108
AEP	AMERICAN ELECTRIC POWER	6,414	$601K	0.1%	$53.05	+36.6%	COMMON	025537101
ETR	ENTERGY CORP NEW	5,025	$590K	0.1%	$28.25	+53.8%	COMMON	29364G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,418	$586K	0.1%	$104.68	—	COMMON	46137V357
—	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	24,665	$584K	0.1%	$22.99	—	COMMON	09257P105
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS	9,622	$571K	0.1%	$55.55	—	COMMON	74347B698
SCHM	SCH US MID-CAP ETF	10,077	$570K	0.1%	$56.78	—	COMMON	808524508
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	10,651	$547K	0.1%	$50.35	—	COMMON	78464A839
MDLZ	MONDELEZ INTL INC COM	9,822	$543K	0.1%	$35.04	+33.2%	COMMON	609207105
GOOGL	ALPHABET INC CLASS A	441	$539K	0.1%	$52.36	+12.3%	COMMON	02079K305
HYMB	SPDR NUVEEN S&P HIGH	8,998	$534K	0.1%	$56.79	—	COMMON	78464A284
FNDE	SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	19,495	$534K	0.1%	$28.27	—	COMMON	808524730
LW	LAMB WESTON HLDGS INC COM	7,255	$528K	0.1%	$39.64	+56.7%	COMMON	513272104
EXC	EXELON CORPORATION	10,865	$525K	0.1%	$21.38	+25.2%	COMMON	30161N101
DVY	ISHARES SELECT DIVIDEND ETF	5,125	$522K	0.1%	$94.72	—	COMMON	464287168
PM	PHILIP MORRIS INTL INC COM	6,748	$512K	0.1%	$68.46	-17.1%	COMMON	718172109
BOND	PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE	4,694	$511K	0.1%	$106.52	—	COMMON	72201R775
—	GENERAL ELECTRIC COMPANY	57,105	$511K	0.1%	$14.38	—	COMMON	369604103
SHY	BARCLAYS 1-3 YR TREASURY INDEX FUND	6,004	$509K	0.1%	$84.43	—	COMMON	464287457
ITA	ISHARES US AEROSPACE & DEFENSE	2,261	$508K	0.1%	$201.07	—	COMMON	464288760
IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY	2,395	$507K	0.1%	$194.17	—	COMMON	464287515
VDC	VANGUARD CONSUMR STAPLES	3,221	$504K	0.1%	$141.90	—	COMMON	92204A207
—	CORPORATE HIGH YIELD FD VI INC	46,649	$501K	0.1%	$10.58	—	COMMON	09255P107
—	RIVERNORTH DOUBLELINE	27,722	$483K	0.1%	$17.61	—	COMMON	76882G107
KMI	KINDER MORGAN INC DELAWARE COM USD0.01	23,399	$482K	0.1%	$12.04	+17.0%	COMMON	49456B101
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E	16,644	$480K	0.1%	$25.90	—	COMMON	97717X263
CSCO	CISCO SYSTEMS INC	9,683	$478K	0.1%	$31.45	+36.0%	COMMON	17275R102
RPG	INVESCO S&P 500 PURE GROWTH ETF	4,001	$474K	0.1%	$115.24	—	COMMON	46137V266
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	17,035	$471K	0.1%	$27.84	—	COMMON	33734X846
BIP	BROOKFIELD INFR PART LP COM	9,322	$462K	0.1%	$43.10	—	COMMON	G16252101
CSB	VICTORY PORTFOL/VICTORYSHARES US SM	10,316	$458K	0.1%	$44.20	—	COMMON	92647N873
WELL	WELLTOWER INC	5,017	$455K	0.1%	$51.49	+39.0%	COMMON	95040Q104
AMGN	AMGEN INC	2,329	$451K	0.1%	$141.61	+11.6%	COMMON	031162100
HON	HONEYWELL	2,656	$449K	0.1%	$108.55	+28.3%	COMMON	438516106
REG	REGENCY CENTERS CORP	6,443	$448K	0.1%	$44.68	+14.2%	COMMON	758849103
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	8,696	$443K	0.1%	$50.95	—	COMMON	46429B655
NKE	NIKE INC CLASS B	4,679	$439K	0.1%	$53.04	+48.5%	COMMON	654106103
CMCSA	COMCAST CORP NEW CL A	9,749	$439K	0.1%	$31.50	+19.1%	COMMON	20030N101
IWN	RUSSELL 2000 VALUE INDEX FUND	3,670	$438K	0.1%	$113.91	—	COMMON	464287630
NVDA	NVIDIA CORP COM	2,496	$435K	0.1%	$4.35	-3.9%	COMMON	67066G104
IJJ	S&P MIDCAP 400/BARRA VALUE	2,698	$431K	0.1%	$149.00	—	COMMON	464287705
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	13,983	$426K	0.1%	$30.47	—	COMMON	032108409
TLT	ISHARES BARCLAYS 20 YEAR TREAS BOND FD	2,859	$409K	0.1%	$143.06	—	COMMON	464287432
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	8,137	$398K	0.1%	$48.28	—	COMMON	46138G102
VMBS	VANGUARD MORTGAGE BACKED	7,443	$396K	0.1%	$52.61	—	COMMON	92206C771
WMT	WAL-MART STORES INC	3,330	$395K	0.1%	$29.00	+18.8%	COMMON	931142103
COST	COSTCO WHSL CORP NEW	1,369	$394K	0.1%	$167.32	+53.2%	COMMON	22160K105
SBUX	STARBUCKS CORP	4,329	$383K	0.1%	$49.00	+64.6%	COMMON	855244109
BIV	VANGUARD INTERMEDIATE BOND INDEX FUND	4,323	$380K	0.1%	$84.28	—	COMMON	921937819
UBSI	UNITED BANKSHARES INC	10,000	$379K	0.1%	$36.06	+2.7%	COMMON	909907107
ISRG	INTUITIVE SURGICAL INC COM NEW	700	$378K	0.1%	$140.81	+22.8%	COMMON	46120E602
DTH	WISDOMTREE INTERNATIONAL HIGH DIV ETF	9,656	$377K	0.1%	$40.94	—	COMMON	97717W802
IBM	IBM	2,587	$376K	0.1%	$100.25	+2.2%	COMMON	459200101
XYZ	SQUARE, INC	6,009	$372K	0.1%	$64.27	+5.7%	COMMON	852234103
IYR	DOW JONES U.S. REAL ESTATE INDEX FUND	3,879	$363K	0.1%	$79.98	—	COMMON	464287739
SO	SOUTHERN CO	5,853	$362K	0.1%	$35.44	+27.7%	COMMON	842587107
O	REALTY INCOME CORP (MARYLAND)	4,665	$358K	0.1%	$41.07	+24.9%	COMMON	756109104
FEM	FIRST TRUST ETF	14,899	$351K	0.1%	$25.55	—	COMMON	33737J182
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL	3,649	$346K	0.1%	$91.01	—	COMMON	464286525
XLK	SECTOR SPDR TECH SELECT	4,259	$343K	0.0%	$74.47	—	COMMON	81369Y803
PEBO	PEOPLES BANCORP INC	10,616	$338K	0.0%	$33.33	-4.7%	COMMON	709789101
MMM	3M COMPANY	2,055	$338K	0.0%	$131.89	-16.1%	COMMON	88579Y101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	1,255	$338K	0.0%	$237.09	—	COMMON	78467X109
F	FORD MOTOR COMPANY NEW	36,902	$338K	0.0%	$6.90	+0.7%	COMMON	345370860
IEFA	ISHARES CORE MSCI EAFE ETF	5,394	$329K	0.0%	$63.20	—	COMMON	46432F842
FHI	FEDERATED INVS INC PA	10,077	$327K	0.0%	$22.59	+8.5%	COMMON	314211103
HWC	HANCOCK HOLDING COMPANY	8,500	$326K	0.0%	$41.19	-7.7%	COMMON	410120109
—	UNITED TECHNOLOGIES CORP	2,378	$325K	0.0%	$122.00	—	COMMON	913017109
CMG	CHIPOTLE MEXICAN GRILL INC COM	387	$325K	0.0%	$8.38	+90.2%	COMMON	169656105
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	35,094	$322K	0.0%	$9.08	—	COMMON	09251A104
LTPZ	PIMCO 15 YEAR US TIPS ETF	4,336	$319K	0.0%	$68.94	—	COMMON	72201R304
—	PIMCO CORPORATE & INCM	17,381	$319K	0.0%	$17.74	—	COMMON	72200U100
—	NUVEEN CA QUALITY MUNI INCOME	21,134	$317K	0.0%	$14.48	—	COMMON	67066Y105
IYLD	ISHARES MORNINGSTAR MULTI ASSET INCOME ETF	12,664	$316K	0.0%	$25.16	—	COMMON	46432F875
XLY	SECTOR SPDR CONSUMER FD	2,602	$314K	0.0%	$113.34	—	COMMON	81369Y407
CTSO	CYTOSORBENTS CORP	62,279	$313K	0.0%	$5.22	+11.4%	COMMON	23283X206
LOW	LOWES COMPANIES INC	2,793	$307K	0.0%	$82.52	+13.9%	COMMON	548661107
GOOG	ALPHABET INC CLASS C	250	$305K	0.0%	$52.71	+11.4%	COMMON	02079K107
SLV	SILVER TRUST	18,704	$298K	0.0%	$15.93	—	COMMON	46428Q109
XLF	SECTOR SPDR FINCL SELECT	10,617	$297K	0.0%	$26.78	—	COMMON	81369Y605
BP	BP PLC ADR	7,788	$296K	0.0%	$40.48	—	COMMON	055622104
ORCL	ORACLE CORPORATION	5,365	$295K	0.0%	$44.68	+12.8%	COMMON	68389X105
IGSB	ISHARES TR BARCLAYS 1-3 YR BOND	5,503	$295K	0.0%	$58.62	—	COMMON	464288646
DE	DEERE & CO	1,748	$295K	0.0%	$122.15	+19.5%	COMMON	244199105
NEE	NEXTERA ENERGY INC COM	1,256	$293K	0.0%	$37.63	+22.9%	COMMON	65339F101
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	12,514	$293K	0.0%	$23.07	—	COMMON	56167N720
EEMV	ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	5,138	$293K	0.0%	$59.18	—	COMMON	464286533
—	REALITY SHARES DIVS ETF	11,137	$291K	0.0%	$26.67	—	COMMON	75605A108
FXNC	FIRST NATIONAL CORP	15,652	$287K	0.0%	$17.33	-8.5%	COMMON	32106V107
—	COMEX GOLD TRUST	20,185	$285K	0.0%	$12.78	—	COMMON	464285105
DSI	ISHARES MSCI KLD 400 SOCIAL	2,551	$283K	0.0%	$102.16	—	COMMON	464288570
IWV	RUSSELL 3000 INDEX FUND	1,625	$282K	0.0%	$153.04	—	COMMON	464287689
—	LEGG MASON ETF/CLEARBRIDGE ALL CAP	8,885	$281K	0.0%	$29.83	—	COMMON	524682101
BB	BLACKBERRY LIMITED	52,801	$277K	0.0%	$9.76	-28.1%	COMMON	09228F103
BAC	BANK OF AMERICA CORP	9,472	$276K	0.0%	$21.09	+16.5%	COMMON	060505104
IVW	S&P 500 BARRA GROWTH INDEX FUND	1,514	$273K	0.0%	$150.15	—	COMMON	464287309
AFL	AFLAC INC	4,977	$260K	0.0%	$34.93	+29.9%	COMMON	001055102
ADI	ANALOG DEVICES INC	2,314	$259K	0.0%	$70.46	+43.1%	COMMON	032654105
—	FIREEYE, INC.	19,407	$259K	0.0%	$16.39	—	COMMON	31816Q101
PNC	PNC FINL SVCS GROUP	1,834	$257K	0.0%	$99.53	+8.2%	COMMON	693475105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,145	$254K	0.0%	$79.89	—	COMMON	921937827
ED	CONSOLIDATED EDISON INC	2,674	$253K	0.0%	$58.82	+19.9%	COMMON	209115104
EMLP	FIRST TR NORTH AMER ETF	9,879	$253K	0.0%	$24.22	—	COMMON	33738D101
COMB	GRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF	10,627	$250K	0.0%	$23.92	—	COMMON	38747R108
PPG	P P G INDUSTRIES INC	2,064	$245K	0.0%	$91.14	+11.7%	COMMON	693506107
—	DOUBLELINE INCOME SOLUTIONS FUND	12,250	$244K	0.0%	$20.01	—	COMMON	258622109
WFC	WELLS FARGO & CO	4,837	$244K	0.0%	$42.21	-5.7%	COMMON	949746101
IBB	NASDAQ BIOTECH INDEX FUND	2,448	$244K	0.0%	$114.09	—	COMMON	464287556
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	3,613	$242K	0.0%	$64.46	—	COMMON	464287150
—	EATON VANCE MUNICIPAL BOND FUND	18,400	$238K	0.0%	$11.81	—	COMMON	27827X101
MDYG	SPDR SERIES TRUST S&P 400 MID CAP	4,432	$238K	0.0%	$54.18	—	COMMON	78464A821
BND	VANGUARD BOND INDEX FUND	2,813	$237K	0.0%	$81.23	—	COMMON	921937835
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	19,201	$236K	0.0%	$12.64	—	COMMON	37950E226
DEEP	DEEP VALUE ETF	7,679	$235K	0.0%	$31.11	—	COMMON	26922A701
C	CITIGROUP INC	3,391	$234K	0.0%	$53.08	+2.0%	COMMON	172967424
SCHB	SCHWAB US BROAD MARKET	3,284	$233K	0.0%	$62.29	—	COMMON	808524102
—	PROSHARES SHORT S&P500	8,906	$233K	0.0%	$26.16	—	COMMON	74347B425
—	BLACKROCK CAPITAL INVESTMENT CORP	46,400	$232K	0.0%	$5.79	—	COMMON	092533108
VBK	VANGUARD SMALL CAP GRWTH	1,273	$232K	0.0%	$162.74	—	COMMON	922908595
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	8,234	$230K	0.0%	$25.28	—	COMMON	316092857
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	6,193	$228K	0.0%	$35.86	—	COMMON	78464A805
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,654	$228K	0.0%	$54.10	—	COMMON	46434G103
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,026	$227K	0.0%	$43.19	—	COMMON	637417106
GSY	INVESCO ULTRA SHORT DURATION ETF	4,489	$226K	0.0%	$50.31	—	COMMON	46090A887
AIG	AMERICAN INTL GROUP INC	4,013	$224K	0.0%	$45.80	+2.1%	COMMON	026874784
—	SPDR S&P 600 SMALL CAP ETF	3,302	$222K	0.0%	$73.80	—	COMMON	78464A813
UNP	UNION PACIFIC CORP	1,367	$221K	0.0%	$119.69	+21.8%	COMMON	907818108
—	BLUESTAR TA-BIGITECH ISRAEL TECH ETF	5,511	$220K	0.0%	$34.99	—	COMMON	26924G870
—	CANOPY GROWTH CORPORATION	9,599	$220K	0.0%	$30.43	—	COMMON	138035100
JOE	ST JOE COMPANY	12,840	$220K	0.0%	$16.62	+6.8%	COMMON	790148100
IXUS	ISHARES CORE MSCI TOTAL INTL STK	3,722	$215K	0.0%	$55.66	—	COMMON	46432F834
—	APOLLO SENIOR FLOATING R	14,350	$213K	0.0%	$16.28	—	COMMON	037636107
GIS	GENERAL MILLS INC	3,863	$213K	0.0%	$40.71	+6.6%	COMMON	370334104
IDV	ISHARES INTERNATIONAL DIVIDEND ETF	6,802	$209K	0.0%	$32.34	—	COMMON	464288448
USB	U S BANCORP DEL NEW	3,770	$209K	0.0%	$40.50	+1.6%	COMMON	902973304
IWS	RUSSELL MIDCAP VALUE INDEX FUND	2,306	$207K	0.0%	$88.85	—	COMMON	464287473
—	DELTASHARES S&P 500 MANAGED RISK ETF	3,642	$207K	0.0%	$56.79	—	COMMON	89349P107
ADP	AUTO DATA PROCESSING	1,273	$205K	0.0%	$92.89	+55.0%	COMMON	053015103
BABA	ALIBABA GROUP HLDG ADR	1,228	$205K	0.0%	$170.98	—	COMMON	01609W102
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV	2,268	$204K	0.0%	$68.93	+18.7%	COMMON	136375102
PSX	PHILLIPS 66 COM	1,979	$203K	0.0%	$66.20	+16.7%	COMMON	718546104
CVS	C V S CORP DEL	3,224	$203K	0.0%	$52.60	-8.0%	COMMON	126650100
VHT	VANGUARD HEALTH CARE	1,199	$201K	0.0%	$165.92	—	COMMON	92204A504
MPT	MEDICAL PROPERTIES TRUST	10,215	$200K	0.0%	$14.31	—	COMMON	58463J304
AXP	AMERICAN EXPRESS COMPANY	1,692	$200K	0.0%	$91.64	+22.8%	COMMON	025816109
NFLX	NETFLIX INC	744	$199K	0.0%	$21.88	+43.0%	COMMON	64110L106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	3,800	$198K	0.0%	$51.75	—	COMMON	33739Q200
—	ROYAL DUTCH SHELL ADR EA REP 2 CL B	3,240	$194K	0.0%	$60.31	—	COMMON	780259107
MDT	MEDTRONIC INC	1,771	$192K	0.0%	$66.97	+30.7%	COMMON	G5960L103
VPU	VANGUARD UTILITIES	1,331	$191K	0.0%	$119.09	—	COMMON	92204A876
MRSH	MARSH & MCLENNAN CO INC	1,914	$191K	0.0%	$63.18	+43.3%	COMMON	571748102
UNH	UNITEDHEALTH GROUP INC	877	$191K	0.0%	$176.60	+22.9%	COMMON	91324P102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	3,398	$189K	0.0%	$53.91	—	COMMON	33739N108
—	HCP INC COM	5,236	$187K	0.0%	$26.85	—	COMMON	40414L109
ILCB	ISHARES MORNINGSTAR LARGE-CAP	1,099	$185K	0.0%	$152.63	—	COMMON	464287127
BMO	BANK MONTREAL QUEBEC	2,500	$184K	0.0%	$56.33	-1.6%	COMMON	063671101
PGF	INVESCO FINANCIAL PREFERRED ETF	9,800	$184K	0.0%	$18.47	—	COMMON	46137V621
EDV	VANGUARD EXTENDED	1,295	$183K	0.0%	$123.36	—	COMMON	921910709
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	1,283	$182K	0.0%	$136.93	—	COMMON	00326A104
IUSV	ISHARES CORE S&P US VALUE	3,132	$181K	0.0%	$55.09	—	COMMON	464287663
TGT	TARGET CORPORATION	1,684	$180K	0.0%	$53.92	+49.0%	COMMON	87612E106
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,365	$179K	0.0%	$72.85	—	COMMON	336920103
—	GLAXOSMITHKLINE PLC ADRF	4,099	$175K	0.0%	$39.86	—	COMMON	37733W105
—	NUVEEN CA MUNI VALUE	16,503	$175K	0.0%	$10.06	—	COMMON	67062C107
—	EATON VANCE TAX MGD BUY	11,903	$174K	0.0%	$15.21	—	COMMON	27828Y108
TXN	TEXAS INSTRUMENTS INC	1,337	$173K	0.0%	$79.43	+29.5%	COMMON	882508104
—	ROYAL DUTCH SHELL PLC ADR CL A	2,887	$170K	0.0%	$64.10	—	COMMON	780259206
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	1,955	$170K	0.0%	$87.83	—	COMMON	464288513
OUNZ	VANECK MERK GOLD TRUST	11,600	$167K	0.0%	$13.79	—	COMMON	921078101
LNG	CHENIERE ENERGY INC COM NEW ISIN #US1641	2,653	$167K	0.0%	$62.87	+1.9%	COMMON	16411R208
ECL	ECOLAB INC	837	$166K	0.0%	$131.48	+42.3%	COMMON	278865100
PCH	POTLATCH HOLDINGS INC	4,009	$165K	0.0%	$48.45	—	COMMON	737630103
—	FS KKR CAPITAL CORPORATION	28,146	$164K	0.0%	$7.08	—	COMMON	302635107
—	MFS MUNICIPAL INCOME TRUST SBI	23,230	$164K	0.0%	$7.01	—	COMMON	552738106
CSX	C S X CORP	2,368	$164K	0.0%	$17.48	+22.2%	COMMON	126408103
IWP	RUSSELL MIDCAP GROWTH INDEX FUND	1,160	$164K	0.0%	$124.03	—	COMMON	464287481
DUK	DUKE ENERGY CORPORATION	1,691	$162K	0.0%	$61.42	+14.9%	COMMON	26441C204
—	BLACKROCK HEALTH SCIENCES TRUST	4,228	$162K	0.0%	$37.38	—	COMMON	09250W107
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS	4,339	$162K	0.0%	$38.00	—	COMMON	74347B839
AZN	ASTRAZENECA PLC ADR	3,618	$161K	0.0%	$34.89	—	COMMON	046353108
DOCU	DOCUSIGN INC	2,584	$160K	0.0%	$52.65	-0.5%	COMMON	256163106
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	5,008	$159K	0.0%	$29.15	—	COMMON	808524888
SYK	STRYKER CORP	735	$159K	0.0%	$155.14	+29.0%	COMMON	863667101
MAS	MASCO CORP	3,727	$155K	0.0%	$35.62	+1.3%	COMMON	574599106
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	6,028	$154K	0.0%	$28.04	—	COMMON	46434V274
ELV	ANTHEM INC COM	631	$152K	0.0%	$184.87	+35.9%	COMMON	036752103
FDL	FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	4,753	$148K	0.0%	$29.73	—	COMMON	336917109
CMI	CUMMINS INC	909	$148K	0.0%	$138.48	-1.7%	COMMON	231021106
ACWX	ISHARES MSCI ACWI EX U S	3,222	$148K	0.0%	$46.21	—	COMMON	464288240
—	NUVEEN DIVIDEND ADVNTG - MUNI INCOME	8,800	$147K	0.0%	$15.08	—	COMMON	67071L106
—	DELTASHARES S&P 600 MANAGED RISK ETF	2,745	$144K	0.0%	$53.31	—	COMMON	89349P305
QCOM	QUALCOMM INC	1,862	$142K	0.0%	$47.31	+37.4%	COMMON	747525103
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	2,292	$140K	0.0%	$55.31	—	COMMON	33734K109
SLYG	SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	2,334	$139K	0.0%	$62.76	—	COMMON	78464A201
GILD	GILEAD SCIENCES INC	2,189	$139K	0.0%	$55.73	-8.5%	COMMON	375558103
FXO	FIRST TRUST FINANCIALS ETF	4,350	$138K	0.0%	$31.63	—	COMMON	33734X135
PYPL	PAYPAL HOLDINGS INC	1,329	$138K	0.0%	$79.21	+38.7%	COMMON	70450Y103
SOXX	ISHARES PHLX SOX SEMI-	647	$137K	0.0%	$191.28	—	COMMON	464287523
—	COLUMBIA PPTY TR INC COM NEW	6,484	$137K	0.0%	$21.79	—	COMMON	198287203
—	INGERSOLL-RAND PLC	1,107	$136K	0.0%	$104.11	—	COMMON	G47791101
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	4,722	$134K	0.0%	$23.76	—	COMMON	41013V100
RDN	RADIAN GROUP INC	5,813	$133K	0.0%	$14.24	+34.4%	COMMON	750236101
—	MFS INVESTMENT GRADE MUNICIPAL TRUST	13,154	$131K	0.0%	$9.99	—	COMMON	59318B108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,588	$130K	0.0%	$50.03	—	COMMON	46641Q837
TJX	T J X COS INC	2,323	$129K	0.0%	$42.36	+18.3%	COMMON	872540109
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	6,132	$128K	0.0%	$20.19	—	COMMON	720190206
VTHR	VANGUARD RUSSELL 3000 ETF	950	$128K	0.0%	$114.68	—	COMMON	92206C599
TSLA	TESLA MOTORS INC	520	$125K	0.0%	$21.82	-28.2%	COMMON	88160R101
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	4,178	$125K	0.0%	$29.04	—	COMMON	233051853
DBI	DESIGNER BRANDS INC	7,259	$124K	0.0%	$17.23	-15.8%	COMMON	250565108
VXF	VANGUARD EXTENDED MKT	1,050	$122K	0.0%	$110.05	—	COMMON	922908652
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$122K	0.0%	$20.18	—	COMMON	74933W601
VIOV	VANGUARD S&P SMALL-CAP 600 V	930	$121K	0.0%	$138.91	—	COMMON	921932778
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	3,597	$121K	0.0%	$31.43	—	COMMON	52468L406
—	HSBC HOLDINGS PLC ADR SER A	4,600	$121K	0.0%	$26.46	—	COMMON	404280604
IJT	S&P SMALLCAP 600 GROWTH INDEX FUND	667	$119K	0.0%	$168.95	—	COMMON	464287887
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	1,576	$118K	0.0%	$75.01	—	COMMON	922042742
BIIB	BIOGEN	503	$117K	0.0%	$301.50	-22.8%	COMMON	09062X103
QAI	IQ HEDGE MULTI STRAT ETF	3,807	$116K	0.0%	$30.30	—	COMMON	45409B107
EGHT	8X8 INC NEW COM	5,500	$114K	0.0%	$13.62	+77.9%	COMMON	282914100
IVE	ISHARES S&P 500 VALUE ETF	946	$113K	0.0%	$111.20	—	COMMON	464287408
FDN	FIRST TRUST DOW JONES INTERNET ETF	837	$113K	0.0%	$134.13	—	COMMON	33733E302
VGT	VANGUARD INFO TECHNOLOGY ETF	519	$112K	0.0%	$168.06	—	COMMON	92204A702
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,080	$112K	0.0%	$52.88	—	COMMON	922907746
VONG	VANGRD RUSSELL 1000 ETF	670	$110K	0.0%	$141.67	—	COMMON	92206C680
ROK	ROCKWELL AUTOMATION INC COM	665	$110K	0.0%	$158.08	-10.8%	COMMON	773903109
VUG	VANGUARD GROWTH	664	$110K	0.0%	$132.95	—	COMMON	922908736
GPN	GLOBAL PMTS INC	693	$110K	0.0%	$147.42	+5.4%	COMMON	37940X102
VDE	VANGUARD ENERGY	1,405	$110K	0.0%	$87.91	—	COMMON	92204A306
MCK	MCKESSON CORPORATION	805	$110K	0.0%	$144.65	-6.3%	COMMON	58155Q103
—	ALTABA INC.	5,617	$109K	0.0%	$69.51	—	COMMON	021346101
—	ADVSHRS NEWFLEET MULTSEC INC	2,251	$109K	0.0%	$48.55	—	COMMON	00768Y727
VLO	VALERO ENERGY CORP	1,284	$109K	0.0%	$57.69	+8.3%	COMMON	91913Y100
AMAT	APPLIED MATERIALS INC.	2,175	$109K	0.0%	$42.30	+7.2%	COMMON	038222105
SUB	ISHARES S&P SHORT TERM NTL MUN	1,018	$108K	0.0%	$104.92	—	COMMON	464288158
DHS	WISDOMTREE EQUITY INC FD	1,452	$108K	0.0%	$70.18	—	COMMON	97717W208
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	8,300	$108K	0.0%	$11.62	—	COMMON	746922103
JCI	JOHNSON CONTROLS INC.	2,445	$107K	0.0%	$33.26	+11.3%	COMMON	G51502105
MA	MASTERCARD INC CL A	393	$107K	0.0%	$162.38	+63.9%	COMMON	57636Q104
VFC	V F CORP	1,203	$107K	0.0%	$58.74	+45.4%	COMMON	918204108
MFIC	APOLLO INVESTMENT CORP	6,666	$107K	0.0%	$6.30	+17.4%	COMMON	03761U502
SUSA	ISHARES MSCI USA ESG SELECT ETF	861	$106K	0.0%	$115.38	—	COMMON	464288802
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	5,287	$106K	0.0%	$21.50	—	COMMON	46138E727
PTEU	PACER TRENDPILOT EUROPEAN ETF	4,000	$106K	0.0%	$28.64	—	COMMON	69374H808
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	5,302	$106K	0.0%	$21.53	—	COMMON	37954Y715
CCI	CROWN CASTLE INTL CORP	761	$106K	0.0%	$76.32	+37.3%	COMMON	22822V101
—	SUNTRUST BANKS INC	1,511	$104K	0.0%	$48.97	—	COMMON	867914103
—	NOBLE ENERGY INC	4,572	$103K	0.0%	$27.86	—	COMMON	655044105
TM	TOYOTA MOTOR CP ADR NEWF	764	$103K	0.0%	$121.79	—	COMMON	892331307
BBDC	BARINGS BDC, INC	10,000	$102K	0.0%	$5.31	+0.3%	COMMON	06759L103
MGC	VANGUARD MEGA CAP ETF	975	$101K	0.0%	$86.15	—	COMMON	921910873
NOK	NOKIA CORP SPON ADR	20,023	$101K	0.0%	$5.02	—	COMMON	654902204
TWLO	TWILIO INC	917	$101K	0.0%	$118.24	+9.7%	COMMON	90138F102
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	2,610	$101K	0.0%	$37.64	—	COMMON	78467V400
—	ACTIVISION BLIZZARD INC	1,885	$100K	0.0%	$56.65	—	COMMON	00507V109
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASU	1,983	$100K	0.0%	$50.19	—	COMMON	808524862
SBCF	SEACOAST BANKING CORP FL	3,922	$99,000	0.0%	$25.98	-3.3%	COMMON	811707801
UAA	UNDER ARMOUR INC CL A	4,978	$99,000	0.0%	$19.07	+15.7%	COMMON	904311107
IJS	S&P SMALLCAP 600 VALUE INDEX FUND	657	$99,000	0.0%	$153.00	—	COMMON	464287879
—	VEREIT INC	10,000	$98,000	0.0%	$7.58	—	COMMON	92339V100
CI	CIGNA CORP	648	$98,000	0.0%	$151.96	-2.0%	COMMON	125523100
EA	ELECTRONIC ARTS COM	1,003	$98,000	0.0%	$117.83	-22.5%	COMMON	285512109
—	DELTASHARES S&P INTL MANAGED RISK ETF	2,017	$97,000	0.0%	$49.17	—	COMMON	89349P404
BCE	BCE INC COM NEW ISIN #CA05534B7604	1,984	$96,000	0.0%	$28.00	+9.4%	COMMON	05534B760
ENB	ENBRIDGE INC	2,749	$96,000	0.0%	$22.77	-0.5%	COMMON	29250N105
ROSC	HARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF	3,369	$96,000	0.0%	$28.50	—	COMMON	518416508
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	723	$96,000	0.0%	$113.59	+3.1%	COMMON	31620M106
—	ETFMG ALTERNATIVE HARVEST ETF	4,642	$96,000	0.0%	$33.56	—	COMMON	26924G508
MTG	MGIC INVT CORP	7,566	$95,000	0.0%	$11.63	+11.1%	COMMON	552848103
BX	THE BLACKSTONE GROUP LP COM	1,939	$95,000	0.0%	$39.22	0.0%	COMMON	09260D107
TREX	TREX COMPANY INC	1,045	$95,000	0.0%	$36.85	+9.4%	COMMON	89531P105
—	REALITY SHARES NASDAQ NEXTGEN E	4,110	$95,000	0.0%	$22.62	—	COMMON	75605A702
CL	COLGATE-PALMOLIVE CO	1,288	$95,000	0.0%	$60.12	+4.0%	COMMON	194162103
ROP	ROPER INDS INC	267	$95,000	0.0%	$341.34	+2.5%	COMMON	776696106
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$94,000	0.0%	$7.16	—	COMMON	746823103
XLE	SECTOR SPDR ENGY SELECT	1,585	$94,000	0.0%	$75.00	—	COMMON	81369Y506
—	CELGENE CORP	947	$94,000	0.0%	$126.75	—	COMMON	151020104
—	BB&T CORPORATION	1,763	$94,000	0.0%	$48.94	—	COMMON	054937107
VCR	VANGUARD CNSMR DSCRTNARY	523	$94,000	0.0%	$163.63	—	COMMON	92204A108
DBC	POWERSHS DB COMMDTY INDX	6,201	$93,000	0.0%	$15.11	—	COMMON	46138B103
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	2,464	$93,000	0.0%	$37.76	—	COMMON	46138G656
MU	MICRON TECHNOLOGY INC	2,159	$93,000	0.0%	$48.26	-8.6%	COMMON	595112103
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,777	$92,000	0.0%	$51.00	—	COMMON	33735J101
DD	DU PONT E I DE NEMOUR&CO	1,275	$91,000	0.0%	$27.24	-4.9%	COMMON	26614N102
—	TOTAL S A ADR	1,738	$90,000	0.0%	$53.83	—	COMMON	89151E109
VBR	VANGUARD SMALL CAP INDEX FUND	690	$89,000	0.0%	$133.51	—	COMMON	922908611
—	NUVEEN QUALITY MUNI INCOME FUND	6,144	$88,000	0.0%	$14.32	—	COMMON	67066V101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	1,310	$88,000	0.0%	$64.38	—	COMMON	97717X701
—	ARISTA NETWORKS INC COM	369	$88,000	0.0%	$242.98	—	COMMON	040413106
NVS	NOVARTIS AG ADR	1,009	$88,000	0.0%	$86.19	—	COMMON	66987V109
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	1,623	$87,000	0.0%	$57.80	—	COMMON	922042874
SCHH	SCH US REIT ETF	1,843	$87,000	0.0%	$39.18	—	COMMON	808524847
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,511	$86,000	0.0%	$56.94	—	COMMON	33733E104
IWR	ISHARES RUSSELL MIDCAP	1,540	$86,000	0.0%	$68.07	—	COMMON	464287499
YUM	YUM BRANDS INC	755	$86,000	0.0%	$66.72	+52.2%	COMMON	988498101
PRU	PRUDENTIAL FINANCIAL INC	959	$86,000	0.0%	$71.20	-7.6%	COMMON	744320102
—	NEW YORK COMMUNITY BANCORP INC	6,750	$85,000	0.0%	$10.27	—	COMMON	649445103
ZS	ZSCALER INC	1,790	$85,000	0.0%	$62.86	+14.6%	COMMON	98980G102
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,465	$85,000	0.0%	$22.57	—	COMMON	27828G107
—	CALAMOS CONVERTIBLE & HIGH INCOME	7,692	$85,000	0.0%	$11.04	—	COMMON	12811P108
IXN	ISHARES GLOBAL TECH	456	$84,000	0.0%	$160.98	—	COMMON	464287291
—	RAYTHEON	430	$84,000	0.0%	$192.21	—	COMMON	755111507
XLP	SECTOR SPDR TR CON STPLS	1,367	$84,000	0.0%	$55.01	—	COMMON	81369Y308
NOC	NORTHROP GRUMMAN CORP HOLDING CO	224	$84,000	0.0%	$247.60	+28.7%	COMMON	666807102
SKOR	FLEXSHARES	1,584	$83,000	0.0%	$51.99	—	COMMON	33939L761
—	MAXIM INTEGRATED PRODS	1,413	$82,000	0.0%	$54.62	—	COMMON	57772K101
XLV	SECTOR SPDR HEALTH FUND	910	$82,000	0.0%	$87.30	—	COMMON	81369Y209
QTEC	FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	927	$81,000	0.0%	$76.50	—	COMMON	337345102
FBT	FIRST TR NYSE ARCA	654	$81,000	0.0%	$133.47	—	COMMON	33733E203
—	LINDE PLC AG	407	$79,000	0.0%	$155.72	—	COMMON	G5494J103
TMO	THERMO FISHER SCIENTIFIC	267	$78,000	0.0%	$208.73	+34.9%	COMMON	883556102
LLY	LILLY ELI & CO	697	$78,000	0.0%	$72.60	+41.5%	COMMON	532457108
—	CBS CORPORATION CL B NEW	1,933	$78,000	0.0%	$50.22	—	COMMON	124857202
—	FEDERAL REALTY INVT TR SH BEN INT NEW	567	$77,000	0.0%	$126.98	—	COMMON	313747206
MNA	INDEXIQ MERGER	2,414	$77,000	0.0%	$31.60	—	COMMON	45409B800
EFSC	ENTERPRISE FINL SVCS	1,899	$77,000	0.0%	$33.83	+4.1%	COMMON	293712105
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	2,415	$77,000	0.0%	$33.93	+3.3%	COMMON	82312B106
HSBC	HSBC HLDG PLC SPON ADR	2,003	$77,000	0.0%	$38.93	—	COMMON	404280406
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	2,118	$77,000	0.0%	$35.13	—	COMMON	92189F791
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	5,401	$77,000	0.0%	$12.67	—	COMMON	670657105
NGG	NATIONAL GRID PLC	1,431	$77,000	0.0%	$55.06	—	COMMON	636274409
KRE	SPDR S&P REGIONAL	1,447	$76,000	0.0%	$60.19	—	COMMON	78464A698
RF	REGIONS FINANCIAL CORP	4,832	$76,000	0.0%	$11.08	+4.8%	COMMON	7591EP100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	1,443	$75,000	0.0%	$54.96	—	COMMON	921909768
RDVY	FIRST TRUST RISING DIVIDEND ACHIEV ETF	2,326	$74,000	0.0%	$31.28	—	COMMON	33738R506
FFTY	INNOVATOR IBD 50 ETF	2,300	$74,000	0.0%	$35.01	—	COMMON	45782C102
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	1,769	$73,000	0.0%	$38.91	—	COMMON	33739P103
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	713	$73,000	0.0%	$112.21	—	COMMON	922042718
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	2,500	$72,000	0.0%	$27.83	—	COMMON	78464A516
GRMN	GARMIN LTD	843	$71,000	0.0%	$42.18	+65.4%	COMMON	H2906T109
ADBE	ADOBE SYS INC	258	$71,000	0.0%	$196.11	+48.9%	COMMON	00724F101
—	EATON VANCE RISK MANAGED DIV	7,526	$70,000	0.0%	$9.20	—	COMMON	27829G106
—	ROYCE VALUE TR INC	5,104	$70,000	0.0%	$16.04	—	COMMON	780910105
—	BLACKROCK INC	154	$69,000	0.0%	$463.48	—	COMMON	09247X101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$69,000	0.0%	$48.67	—	COMMON	78467V848
MCHP	MICROCHIP TECH INC	747	$69,000	0.0%	$37.41	+7.4%	COMMON	595017104
ETN	EATON CORPORATION	813	$68,000	0.0%	$67.08	+7.5%	COMMON	G29183103
GS	GOLDMAN SACHS GROUP INC	330	$68,000	0.0%	$199.61	-10.0%	COMMON	38141G104
DAL	DELTA AIR LINES, INC	1,164	$67,000	0.0%	$48.92	+15.9%	COMMON	247361702
—	NUVEEN BUILD AMERICA BOND FUND	2,984	$67,000	0.0%	$20.26	—	COMMON	67074C103
—	SENIOR HOUSING PROP TRUST	7,223	$67,000	0.0%	$8.39	—	COMMON	81721M109
XME	SPDR SER TR S&P METALS & MNG ETF	2,650	$67,000	0.0%	$25.28	—	COMMON	78464A755
CBRE	CBRE GROUP INC CL A	1,254	$67,000	0.0%	$50.22	+4.7%	COMMON	12504L109
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	1,792	$66,000	0.0%	$44.49	—	COMMON	110448107
VOT	VANGUARD MID CAP GROWTH	446	$66,000	0.0%	$124.97	—	COMMON	922908538
QQEW	FIRST TR NASDAQ 100 FUND	1,000	$66,000	0.0%	$66.00	—	COMMON	337344105
LULU	LULULEMON ATHLETICA INC COM STK USD0.01	338	$65,000	0.0%	$106.23	+75.9%	COMMON	550021109
WY	WEYERHAUSER	2,358	$65,000	0.0%	$25.52	-19.6%	COMMON	962166104
MAR	MARRIOTT INTL INC CL A	521	$65,000	0.0%	$126.17	+0.4%	COMMON	571903202
SHOP	SHOPIFY INC	205	$64,000	0.0%	$32.28	+6.1%	COMMON	82509L107
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	7,000	$64,000	0.0%	$8.63	—	COMMON	958435109
CB	CHUBB LIMITED	389	$63,000	0.0%	$125.42	+11.1%	COMMON	H1467J104
KR	KROGER COMPANY	2,431	$63,000	0.0%	$23.19	-12.5%	COMMON	501044101
—	ETFMG PRIME CYBER SECURITY ETF	1,677	$63,000	0.0%	$37.54	—	COMMON	26924G201
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,700	$62,000	0.0%	$36.47	—	COMMON	132061201
FISV	FISERV INC	600	$62,000	0.0%	$90.94	+12.3%	COMMON	337738108
VOD	VODAPHONE	3,098	$62,000	0.0%	$26.04	—	COMMON	92857W308
DOW	DOW CHEMICAL	1,309	$62,000	0.0%	$36.37	-10.0%	COMMON	260557103
UA	UNDER ARMOUR INC CL C	3,349	$61,000	0.0%	$14.56	+35.3%	COMMON	904311206
IHI	ISHARES US MEDICAL DEVICES	245	$61,000	0.0%	$248.98	—	COMMON	464288810
XMPT	VANECK VECTORS CEF	2,200	$61,000	0.0%	$27.73	—	COMMON	92189F460
SUSB	ISHARES ESG 1-5 YEAR USD	2,366	$60,000	0.0%	$25.36	—	COMMON	46435G243
FOX	TWENTY FIRST CENTURY FOX	1,900	$60,000	0.0%	$31.53	0.0%	COMMON	35137L204
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARST	1,038	$60,000	0.0%	$53.58	—	COMMON	74347B680
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	1,894	$60,000	0.0%	$36.05	—	COMMON	00162Q593
CRON	CRONOS GROUP INC	6,472	$59,000	0.0%	$12.19	+4.9%	COMMON	22717L101
CHKP	CHECK PT SOFTWARE TECH	541	$59,000	0.0%	$102.45	+8.9%	COMMON	M22465104
ROKU	ROKU, INC.	580	$59,000	0.0%	$55.97	+118.5%	COMMON	77543R102
RSPH	INVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$58,000	0.0%	$181.82	—	COMMON	46137V332
GM	GENERAL MOTORS CORP	1,558	$58,000	0.0%	$32.84	+9.7%	COMMON	37045V100
VTR	VENTAS INC	797	$58,000	0.0%	$47.53	+15.6%	COMMON	92276F100
ARKK	ARK INNOVATION ETF	1,311	$56,000	0.0%	$47.48	—	COMMON	00214Q104
FYX	FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$56,000	0.0%	$53.69	—	COMMON	33734Y109
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV	1,073	$56,000	0.0%	$59.54	—	COMMON	33737J174
EWJ	ISHARES MSCI JAPAN INDEX FUND	964	$55,000	0.0%	$56.84	—	COMMON	46434G822
AMD	ADVANCED MICRO DEVICES INC COM ISIN #US0	1,894	$55,000	0.0%	$13.77	+127.7%	COMMON	007903107
LUV	SOUTHWEST AIRLINES	1,015	$55,000	0.0%	$49.38	-2.3%	COMMON	844741108
TDOC	TELADOC INC COM	805	$55,000	0.0%	$67.17	-2.0%	COMMON	87918A105
VYMI	VANGUARD INTL HI DIV YLD IDX ETF	931	$55,000	0.0%	$65.41	—	COMMON	921946794
PBP	INVESCO S&P 500 BUYWRITE ETF	2,499	$54,000	0.0%	$21.61	—	COMMON	46137V399
HBAN	HUNTINGTON BANCSHARES INC COM	3,774	$54,000	0.0%	$9.96	+1.7%	COMMON	446150104
AMT	AMERICAN TOWER CORP CLASS A	242	$54,000	0.0%	$176.66	+3.8%	COMMON	03027X100
CM	CANADIAN IMPERIAL BK OF COMMERCE	650	$54,000	0.0%	$30.41	-4.6%	COMMON	136069101
MGK	VANGUARD MEGA CAP GROWTH	400	$53,000	0.0%	$112.50	—	COMMON	921910816
—	RIVERNORTH OPPORTUNITIES FUND, INC.	3,081	$53,000	0.0%	$19.93	—	COMMON	76881Y109
DHR	DANAHER CORP DEL	365	$53,000	0.0%	$81.95	+48.5%	COMMON	235851102
—	AURORA CANNABIS INC	12,126	$53,000	0.0%	$5.19	—	COMMON	05156X108
—	ALPS ALERIAN MLP ETF	5,832	$53,000	0.0%	$10.42	—	COMMON	00162Q866
—	GENERAL AMERICAN INVESTORS COMPANY, INC	1,466	$53,000	0.0%	$33.09	—	COMMON	368802104
GAIN	GLADSTONE INVESTMENT CORPORATION	4,300	$53,000	0.0%	$4.91	+18.2%	COMMON	376546107
MPC	MARATHON PETE CORP	858	$52,000	0.0%	$44.90	-4.0%	COMMON	56585A102
VGSH	VANGUARD SHT TERM GOVT BOND ETF	853	$52,000	0.0%	$60.49	—	COMMON	92206C102
BAX	BAXTER INTERNATIONAL INC	597	$52,000	0.0%	$56.34	+34.0%	COMMON	071813109
LNT	ALLIANT ENERGY CORP	958	$52,000	0.0%	$32.04	+31.4%	COMMON	018802108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIV ETF	1,254	$52,000	0.0%	$44.12	—	COMMON	97717W315
—	VICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,668	$52,000	0.0%	$35.18	—	COMMON	92647N816
IWO	RUSSELL 2000 GROWTH INDEX FUND	263	$51,000	0.0%	$176.82	—	COMMON	464287648
VV	VANGUARD LARGE CAP INDEX FUND	373	$51,000	0.0%	$123.83	—	COMMON	922908637
DTD	WISDOMTREE TOTAL DIVIDEND ETF	511	$51,000	0.0%	$88.84	—	COMMON	97717W109
—	NUVEEN HIGH INCOME 2020 TARGET TERM FUND	5,178	$51,000	0.0%	$9.85	—	COMMON	67075L102
—	NUVEEN CA SELECT TAX-FREE	3,261	$51,000	0.0%	$14.72	—	COMMON	67063R103
BKNG	BOOKING HOLDINGS INC	26	$51,000	0.0%	$1917.14	-0.6%	COMMON	09857L108
—	HESS CORP COM	824	$50,000	0.0%	$47.34	—	COMMON	42809H107
IYH	ISHARES TR DOW JONES U S HEALTHCARE SECT	261	$49,000	0.0%	$173.81	—	COMMON	464287762
SYF	SYNCHRONY FINANCIAL	1,432	$49,000	0.0%	$29.22	+0.1%	COMMON	87165B103
LTC	LTC PROPERTIES INC	951	$49,000	0.0%	$49.92	—	COMMON	502175102
RWK	OPPENHEIMER MID CAP REVENUE ETF	815	$49,000	0.0%	$60.34	—	COMMON	46138G672
FPEI	FIRST TRUST INSTL PREF SECS AND INC ETF	2,500	$49,000	0.0%	$19.54	—	COMMON	33739P855
PDP	INVESCO DWA MOMENTUM ETF	799	$49,000	0.0%	$55.16	—	COMMON	46137V837
CRM	SALESFORCE COM INC	322	$48,000	0.0%	$113.18	+32.7%	COMMON	79466L302
—	APOLLO TACTICAL INCOME C	3,175	$48,000	0.0%	$15.75	—	COMMON	037638103
VFH	VANGUARD FINANCIALS INDEX FUND	681	$48,000	0.0%	$66.48	—	COMMON	92204A405
STZ	CONSTELLATION BRANDS INC CL A	226	$47,000	0.0%	$175.87	+2.8%	COMMON	21036P108
—	NUVEEN QUALITY PREFERRED INCOME FUND 2	4,801	$47,000	0.0%	$8.99	—	COMMON	67072C105
CLX	CLOROX COMPANY	307	$47,000	0.0%	$113.91	+14.9%	COMMON	189054109
SBRA	SABRA HEALTH CARE REIT, INC	2,022	$46,000	0.0%	$19.93	—	COMMON	78573L106
IGE	ISHARES S&P NORTH AM FD	1,580	$46,000	0.0%	$33.65	—	COMMON	464287374
USIG	ISHARES US CREDIT BOND ETF	785	$46,000	0.0%	$59.88	—	COMMON	464288620
—	VERINT SYS INC	1,071	$46,000	0.0%	$43.88	—	COMMON	92343X100
XLI	SECTOR SPDR INDL SELECT	596	$46,000	0.0%	$71.94	—	COMMON	81369Y704
AWK	AMERICAN WTR WKS CO INC NEW COM	368	$46,000	0.0%	$74.16	+44.3%	COMMON	030420103
—	BROOKFIELD ASSET MGMT	858	$46,000	0.0%	$49.08	—	COMMON	112585104
LDUR	PIMCO LOW DURATION ACTIVE ETF	458	$46,000	0.0%	$99.74	—	COMMON	72201R718
WDAY	WORKDAY INC	270	$46,000	0.0%	$103.18	+87.1%	COMMON	98138H101
IQ	IQIYI, INC.	2,800	$45,000	0.0%	$25.17	—	COMMON	46267X108
IWB	RUSSELL 1000 INDEX FUND	271	$45,000	0.0%	$154.11	—	COMMON	464287622
NVO	NOVO-NORDISK A S ADR	865	$45,000	0.0%	$51.02	—	COMMON	670100205
DWX	SPDR S&P INTL DIVIDEND ETF	1,151	$45,000	0.0%	$39.97	—	COMMON	78463X772
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	844	$44,000	0.0%	$51.06	—	COMMON	33740F805
PHM	PULTEGROUP INC	1,209	$44,000	0.0%	$27.74	+12.2%	COMMON	745867101
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,530	$44,000	0.0%	$14.96	—	COMMON	25459Y298
—	COHEN & STEERS QUALITY	2,800	$44,000	0.0%	$12.50	—	COMMON	19247L106
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	867	$43,000	0.0%	$48.80	—	COMMON	922020805
—	SPIRIT AEROSYSTEMS HLDGS	521	$43,000	0.0%	$77.52	—	COMMON	848574109
FRI	FIRST TRUST S&P REIT INDEX FUN D	1,631	$43,000	0.0%	$26.36	—	COMMON	33734G108
FYC	FIRST TRUST SMALL CAP GR ALPHADEX ETF	980	$43,000	0.0%	$46.23	—	COMMON	33737M300
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$43,000	0.0%	$61.64	—	COMMON	33735B108
IGRO	ISHARES INTERNATIONAL DIVIDEND GR ETF	785	$43,000	0.0%	$54.78	—	COMMON	46435G524
—	INTERPUBLIC GROUP	1,980	$43,000	0.0%	$16.40	+1.9%	COMMON	460690100
—	HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$43,000	0.0%	$17.96	—	COMMON	430101774
HYLS	FIRST TR HIGH YIELD ETF	867	$42,000	0.0%	$47.90	—	COMMON	33738D408
PTLC	PACER TRENDPILOT 750 ETF	1,340	$42,000	0.0%	$28.55	—	COMMON	69374H105
HPQ	HEWLETT-PACKARD COMPANY INC	2,231	$42,000	0.0%	$16.27	-3.3%	COMMON	40434L105
PHO	INVESCO WATER RESOURCES ETF	1,143	$42,000	0.0%	$31.78	—	COMMON	46137V142
MET	METLIFE INC COM	867	$41,000	0.0%	$37.68	+2.1%	COMMON	59156R108
FTNT	FORTINET INC COM	540	$41,000	0.0%	$8.24	+96.9%	COMMON	34959E109
CHWY	CHEWY INC	1,650	$41,000	0.0%	$32.33	-2.5%	COMMON	16679L109
—	DISCOVERY COMMUN SER C	1,653	$41,000	0.0%	$25.41	—	COMMON	25470F302
OXY	OCCIDENTAL PETROLEUM	909	$40,000	0.0%	$51.48	-19.0%	COMMON	674599105
—	ADAMS DIVERSIFIED EQUITY FUND INC	2,520	$40,000	0.0%	$14.59	—	COMMON	006212104
—	EATON VANCE MUNICIPAL INCOME TRUST	3,111	$40,000	0.0%	$12.21	—	COMMON	27826U108
INTU	INTUIT INC	149	$40,000	0.0%	$165.00	+60.0%	COMMON	461202103
WIP	SPDR SER TR DB INTL GOVT INFLATION	736	$40,000	0.0%	$59.15	—	COMMON	78464A490
ATO	ATMOS ENERGY CORP	350	$40,000	0.0%	$72.39	+29.1%	COMMON	049560105
KHC	KRAFT HEINZ CO COM	1,443	$40,000	0.0%	$52.07	-59.3%	COMMON	500754106
JNK	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	366	$40,000	0.0%	$107.89	—	COMMON	78468R622
—	WORLD WRESTLING ENTERTAINMENT INC	550	$39,000	0.0%	$72.93	—	COMMON	98156Q108
CTVA	CORTEVA INC COM	1,410	$39,000	0.0%	$25.02	+6.6%	COMMON	22052L104
—	POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF	1,000	$39,000	0.0%	$39.24	—	COMMON	46138E388
DBP	POWERSHARES DB MULTISECTOR COMMODITY TR	930	$38,000	0.0%	$36.56	—	COMMON	46140H502
HAS	HASBRO INC.	324	$38,000	0.0%	$72.58	+23.2%	COMMON	418056107
EMB	ISHARES JP MORGAN USD EMERG MRKT BOND	334	$38,000	0.0%	$113.49	—	COMMON	464288281
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,483	$38,000	0.0%	$11.96	-3.1%	COMMON	42824C109
GOVT	ISHARES US TREASURY BOND	1,457	$38,000	0.0%	$25.51	—	COMMON	46429B267
CFA	VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	691	$37,000	0.0%	$48.14	—	COMMON	92647N766
DXCM	DEXCOM INC COM	250	$37,000	0.0%	$31.43	+23.6%	COMMON	252131107
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR	308	$37,000	0.0%	$116.94	—	COMMON	46432F396
—	UNILEVER	616	$37,000	0.0%	$58.17	—	COMMON	904767704
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	3,400	$37,000	0.0%	$10.88	—	COMMON	464288224
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	4,923	$37,000	0.0%	$8.99	—	COMMON	09257A108
FAD	FIRST TRUST MULTI CAP GR ALPHADEX ETF	500	$37,000	0.0%	$74.00	—	COMMON	33733F101
GD	GENERAL DYNAMICS CORP	202	$37,000	0.0%	$169.02	-5.1%	COMMON	369550108
PRF	INVESCO FTSE RAFI US 1000 ETF	306	$36,000	0.0%	$113.00	—	COMMON	46137V613
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	480	$36,000	0.0%	$68.07	—	COMMON	33734X143
BLD	TOPBUILD CORP COM	373	$36,000	0.0%	$66.32	+33.2%	COMMON	89055F103
—	TRI CONTINENTAL CORP	1,304	$36,000	0.0%	$26.32	—	COMMON	895436103
—	22ND CENTURY GROUP, INC	16,000	$36,000	0.0%	$2.21	—	COMMON	90137F103
USRT	ISHARES CORE US REIT	655	$36,000	0.0%	$48.85	—	COMMON	464288521
PAVE	GLOBAL X US INFRASTRUCTURE DEV ETF	2,179	$35,000	0.0%	$16.14	—	COMMON	37954Y673
MBB	ISHARES MBS	324	$35,000	0.0%	$104.48	—	COMMON	464288588
FNDF	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	1,278	$35,000	0.0%	$27.78	—	COMMON	808524755
IYW	ISHARES TR DOW JONESUS TECHNOLOGY	170	$35,000	0.0%	$200.00	—	COMMON	464287721
—	SAGE THERAPEUTICS INC	250	$35,000	0.0%	$156.00	—	COMMON	78667J108
CPB	CAMPBELL SOUP COMPANY	750	$35,000	0.0%	$34.67	+1.1%	COMMON	134429109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	242	$35,000	0.0%	$140.50	—	COMMON	921932828
PGR	PROGRESSIVE CORP OHIO COM	449	$35,000	0.0%	$48.59	+33.0%	COMMON	743315103
MKL	MARKEL CORP	29	$34,000	0.0%	$1117.49	+1.7%	COMMON	570535104
XLU	SECTOR SPDR UTIL SELECT	522	$34,000	0.0%	$53.65	—	COMMON	81369Y886
ACN	ACCENTURE LTD CL A	177	$34,000	0.0%	$135.43	+30.3%	COMMON	G1151C101
—	CENTURYTEL INC	2,742	$34,000	0.0%	$12.50	—	COMMON	156700106
IBUY	AMPLIFY ONLINE RETAIL ETF	728	$34,000	0.0%	$38.26	—	COMMON	032108102
MDB	MONGODB, INC	275	$33,000	0.0%	$87.84	+64.3%	COMMON	60937P106
NEU	NEWMARKET CORP	69	$33,000	0.0%	$368.29	+6.0%	COMMON	651587107
LEGR	FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	1,140	$33,000	0.0%	$29.73	—	COMMON	33741X201
—	FIRST TR ENHCD EQTY INCM	2,075	$33,000	0.0%	$14.94	—	COMMON	337318109
MGV	VANGUARD MEGA CAP VALUE	405	$33,000	0.0%	$74.73	—	COMMON	921910840
PKW	INVESCO BUYBACK ACHIEVERS ETF	535	$33,000	0.0%	$56.76	—	COMMON	46137V308
EES	WISDOMTREE TR US SMALLCP ERNGS	936	$33,000	0.0%	$35.66	—	COMMON	97717W562
TTEK	TETRA TECH INC NEW	375	$33,000	0.0%	$16.34	0.0%	COMMON	88162G103
RMD	RESMED INC COM	245	$33,000	0.0%	$87.58	+41.6%	COMMON	761152107
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	675	$33,000	0.0%	$46.86	—	COMMON	33734X119
VOOG	VANGUARD S&P 500 ETF	197	$32,000	0.0%	$141.73	—	COMMON	921932505
—	VIACOM INC CL B	1,322	$32,000	0.0%	$29.45	—	COMMON	92553P201
VOE	VANGUARD MID CAP VALUE	283	$32,000	0.0%	$109.24	—	COMMON	922908512
TRV	TRAVELERS COMPANIES, INC.	217	$32,000	0.0%	$108.17	+19.8%	COMMON	89417E109
WHR	WHIRLPOOL CORP	200	$32,000	0.0%	$173.01	-17.0%	COMMON	963320106
IJK	S&P MIDCAP 400/BARRA GROWTH	141	$32,000	0.0%	$215.15	—	COMMON	464287606
IVOO	VANGUARD S&P MID-CAP 400 ETF	237	$31,000	0.0%	$130.80	—	COMMON	921932885
ADSK	AUTODESK INC COM	208	$31,000	0.0%	$119.03	+30.7%	COMMON	052769106
NEAR	ISHARES SHORT MATURITY BOND ETF	615	$31,000	0.0%	$49.90	—	COMMON	46431W507
SMG	SCOTTS MIRACLE-GRO CO	300	$31,000	0.0%	$82.55	0.0%	COMMON	810186106
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	275	$31,000	0.0%	$88.35	—	COMMON	78468R804
—	TWITTER INC	746	$31,000	0.0%	$41.54	—	COMMON	90184L102
VIGI	INTERNATIONAL DIVIDEND APPRECIATION ETF	460	$31,000	0.0%	$63.08	—	COMMON	921946810
IFV	FIRST TRUST VI DORSEY WRIGHT INTL FOCUS	1,643	$31,000	0.0%	$20.09	—	COMMON	33738R886
HSY	THE HERSHEY COMPANY COM	201	$31,000	0.0%	$92.82	+40.3%	COMMON	427866108
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	1,646	$31,000	0.0%	$18.23	—	COMMON	46138E719
TTD	THE TRADE DESK INC COM CL A	165	$31,000	0.0%	$23.45	+1.5%	COMMON	88339J105
—	CDK GLOBAL HOLDINGS LLC COM	626	$30,000	0.0%	$54.15	—	COMMON	12508E101
AES	A E S CORP	1,841	$30,000	0.0%	$13.37	-4.2%	COMMON	00130H105
—	LIBERTY ALL STAR EQ FD	4,646	$30,000	0.0%	$6.17	—	COMMON	530158104
AVGO	BROADCOM INC	110	$30,000	0.0%	$18.82	+27.6%	COMMON	11135F101
—	SHOCKWAVE MEDICAL INC	1,000	$30,000	0.0%	$30.00	—	COMMON	82489T104
M	MACYS INC	1,941	$30,000	0.0%	$24.71	-25.1%	COMMON	55616P104
DHIL	DIAMOND HILL INVESTMENT GROUP INC	210	$29,000	0.0%	$94.05	-8.0%	COMMON	25264R207
AYI	ACUITY BRANDS INC	212	$29,000	0.0%	$134.52	-5.2%	COMMON	00508Y102
TMUS	T-MOBILE US INC	368	$29,000	0.0%	$61.09	+23.9%	COMMON	872590104
NEM	NEWMONT	759	$29,000	0.0%	$28.99	+11.7%	COMMON	651639106
KMX	CARMAX INC	332	$29,000	0.0%	$72.43	+18.5%	COMMON	143130102
TROW	T ROWE PRICE GROUP INC	257	$29,000	0.0%	$60.46	+41.8%	COMMON	74144T108
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	627	$29,000	0.0%	$47.11	—	COMMON	78467V608
—	EATON VANCE LTD DURATION	2,305	$29,000	0.0%	$12.95	—	COMMON	27828H105
FAST	FASTENAL CO	849	$28,000	0.0%	$11.56	+14.5%	COMMON	311900104
GSM	FERROGLOBE PLC	24,695	$28,000	0.0%	$8.51	-83.9%	COMMON	G33856108
HAP	VANECK VECTORS NATURAL RESOURCES ETF	785	$28,000	0.0%	$35.00	—	COMMON	92189F841
WEC	WEC ENERGY GROUP INC	295	$28,000	0.0%	$49.66	+48.0%	COMMON	92939U106
EBAY	EBAY INC	713	$28,000	0.0%	$32.04	+12.4%	COMMON	278642103
—	MARATHON OIL CORP	2,299	$28,000	0.0%	$13.27	—	COMMON	565849106
—	TATA MOTORS LTD	3,300	$28,000	0.0%	$11.82	—	COMMON	876568502
BUD	ANHEUSER BUSCH CO INC	294	$28,000	0.0%	$93.47	—	COMMON	03524A108
DTE	D T E ENERGY COMPANY	205	$27,000	0.0%	$67.23	+32.3%	COMMON	233331107
FXL	FIRST TRUST TECHNOLOGY ETF	418	$27,000	0.0%	$64.79	—	COMMON	33734X176
LVHI	LEGG MASON INTL LOW VOLATIL HI DIV ETF	1,000	$27,000	0.0%	$26.00	—	COMMON	52468L505
BIDU	BAIDU INC ADR	264	$27,000	0.0%	$143.27	—	COMMON	056752108
AVT	AVNET INC COM	614	$27,000	0.0%	$37.54	-2.3%	COMMON	053807103
HUBB	HUBBELL INCORPORATED	207	$27,000	0.0%	$94.76	+20.7%	COMMON	443510607
—	ALLIANZGI EQTY & CON FD	1,265	$27,000	0.0%	$22.41	—	COMMON	018829101
DGX	QUEST DIAGNOSTIC INC	246	$26,000	0.0%	$84.30	+7.4%	COMMON	74834L100
YUMC	YUM CHINA HLDGS INC COM	578	$26,000	0.0%	$38.45	+16.1%	COMMON	98850P109
PSA	PUBLIC STORAGE COM	105	$26,000	0.0%	$146.97	+30.5%	COMMON	74460D109
DOV	DOVER CORPORATION	257	$26,000	0.0%	$65.75	+33.3%	COMMON	260003108
—	CERNER CORP	386	$26,000	0.0%	$67.35	—	COMMON	156782104
VTWO	VANGUARD RUSSELL 2000 ETF	210	$26,000	0.0%	$121.74	—	COMMON	92206C664
XEL	XCEL ENERGY INC COM	394	$26,000	0.0%	$37.13	+37.9%	COMMON	98389B100
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	230	$25,000	0.0%	$86.96	—	COMMON	46137V274
—	ROYCE GLOBAL VALUE TRUST INC	2,472	$25,000	0.0%	$10.69	—	COMMON	78081T104
—	ALLERGAN PLC	151	$25,000	0.0%	$198.77	—	COMMON	G0177J108
FXD	FIRST TR EXCH TRADED FD	599	$25,000	0.0%	$39.77	—	COMMON	33734X101
—	NEW RELIC, INC.	400	$25,000	0.0%	$95.00	—	COMMON	64829B100
AVB	AVALONBAY COM	117	$25,000	0.0%	$156.92	+6.5%	COMMON	053484101
—	AVANGRID INC	471	$25,000	0.0%	$53.08	—	COMMON	05351W103
INDA	ISHARES TRUST MSCI INDIA INDEX FD	739	$25,000	0.0%	$32.52	—	COMMON	46429B598
—	DNP SELECT INCOME FD INC	1,962	$25,000	0.0%	$10.92	—	COMMON	23325P104
—	TILRAY INC	996	$25,000	0.0%	$41.04	—	COMMON	88688T100
BDX	BECTON DICKINSON CO	98	$25,000	0.0%	$183.13	+22.1%	COMMON	075887109
EZM	WISDOMTREE MIDCAP EARNINGS ETF FUND	645	$25,000	0.0%	$38.76	—	COMMON	97717W570
FDX	FEDEX CORPORATION	165	$24,000	0.0%	$211.18	-32.2%	COMMON	31428X106
—	CONFORMIS, INC	13,000	$24,000	0.0%	$2.52	—	COMMON	20717E101
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	168	$24,000	0.0%	$161.68	—	COMMON	46137V217
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	385	$24,000	0.0%	$37.72	+27.4%	COMMON	744573106
BK	BANK OF NEW YORK	527	$24,000	0.0%	$43.24	-14.4%	COMMON	064058100
HMC	HONDA MOTOR CO LTD ADR	939	$24,000	0.0%	$29.83	—	COMMON	438128308
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	525	$24,000	0.0%	$45.60	—	COMMON	464288372
—	UNITED STATES OIL	2,100	$24,000	0.0%	$11.36	—	COMMON	91232N108
EQL	ALPS EQUAL SECTOR WEIGHT ETF	320	$24,000	0.0%	$70.29	—	COMMON	00162Q205
ZTS	ZOETIS INC	190	$24,000	0.0%	$63.13	+81.5%	COMMON	98978V103
EIX	EDISON INTERNATIONAL	322	$24,000	0.0%	$55.33	-2.1%	COMMON	281020107
UGI	UGI CORP NEW	475	$24,000	0.0%	$49.97	0.0%	COMMON	902681105
NICE	NICE SYSTEMS LTD. COM	160	$23,000	0.0%	$84.19	—	COMMON	653656108
DLN	WISDOMTREE LARGECAP DIV	230	$23,000	0.0%	$84.28	—	COMMON	97717W307
—	BARCLAYS WOMEN IN LEADERSHIP ETN	327	$23,000	0.0%	$67.28	—	COMMON	06742W430
—	EATON VANCE TAX MANAGED	2,787	$23,000	0.0%	$9.35	—	COMMON	27829F108
XLB	SECTOR SPDR MATERIALS FD	393	$23,000	0.0%	$58.25	—	COMMON	81369Y100
—	MATCH GROUP INC COM	324	$23,000	0.0%	$43.33	—	COMMON	57665R106
—	CEDAR FAIR L P DEP UNIT	400	$23,000	0.0%	$63.64	—	COMMON	150185106
KNGZ	FIRST TRUST US EQUITY DIV SELCT	1,026	$23,000	0.0%	$21.51	—	COMMON	33738R738
RCL	ROYAL CARIBBEAN CRUISES	200	$22,000	0.0%	$105.84	0.0%	COMMON	V7780T103
NUE	NUCOR CORP	423	$22,000	0.0%	$48.14	-4.9%	COMMON	670346105
RSPS	INVESCO S&P 500 EQL WT CNSM STAPL ETF	160	$22,000	0.0%	$125.00	—	COMMON	46137V373
CFG	CITIZENS FINANCIAL GROUP, INC.	620	$22,000	0.0%	$26.00	+1.1%	COMMON	174610105
MS	MORGAN STANLEY	524	$22,000	0.0%	$39.87	-12.2%	COMMON	617446448
WSR	WHITESTONE REIT	1,597	$22,000	0.0%	$14.40	—	COMMON	966084204
—	DISCOVER FINL SVCS	275	$22,000	0.0%	$66.08	—	COMMON	254709108
PANW	PALO ALTO NETWORKS INC COM	107	$22,000	0.0%	$33.47	+5.7%	COMMON	697435105
SWKS	SKYWORKS SOLUTIONS INC COM	277	$22,000	0.0%	$65.54	+4.4%	COMMON	83088M102
LSTR	LANDSTAR SYSTEM INC	196	$22,000	0.0%	$110.04	—	COMMON	515098101
—	TE CONNECTIVITY LTD	233	$22,000	0.0%	$86.99	—	COMMON	H84989104
WPM	WHEATON PRECIOUS METALS CORP CO	832	$22,000	0.0%	$23.37	+7.1%	COMMON	962879102
—	ARCH COAL INC CL A	298	$22,000	0.0%	$93.29	—	COMMON	039380407
—	GABELLI DIV AND INC TR	1,015	$22,000	0.0%	$21.43	—	COMMON	36242H104
AMPH	AMPHASTAR PHARMACEUTICALS INC	1,060	$21,000	0.0%	$20.83	0.0%	COMMON	03209R103
—	BLACKROCK MUNIYIELD QUALITY FUND INC.	1,423	$21,000	0.0%	$12.65	—	COMMON	09254F100
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	224	$21,000	0.0%	$90.87	—	COMMON	46432F339
EPI	WISDOMTREE TR INDIA EARNINGS FD	897	$21,000	0.0%	$25.13	—	COMMON	97717W422
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	413	$21,000	0.0%	$53.06	—	COMMON	97717W851
BGS	B & G FOODS INC NEW COM	1,130	$21,000	0.0%	$16.00	-33.0%	COMMON	05508R106
OKTA	OKTA INC A	210	$21,000	0.0%	$124.90	0.0%	COMMON	679295105
FTEC	FIDELITY MSCI INFORMATION TECH ETF	335	$21,000	0.0%	$56.72	—	COMMON	316092808
FTXL	FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	606	$21,000	0.0%	$30.00	—	COMMON	33738R811
ILMN	ILLUMINA INC COM	70	$21,000	0.0%	$244.42	+20.6%	COMMON	452327109
IVZ	INVESCO LTD COM STK USD0.20	1,225	$21,000	0.0%	$14.93	-12.1%	COMMON	G491BT108
PAYC	PAYCOM SOFTWARE INC	100	$21,000	0.0%	$229.02	0.0%	COMMON	70432V102
ESLT	ELBIT SYSTEMS LTD	129	$21,000	0.0%	$123.44	+19.6%	COMMON	M3760D101
CSM	PROSHARES LARGE CAP CORE PLUS 130/30	297	$21,000	0.0%	$62.28	—	COMMON	74347R248
SPG	SIMON PPTY GRP INC	135	$21,000	0.0%	$108.94	0.0%	COMMON	828806109
—	SIRIUS XM HOLDINGS INC	3,188	$20,000	0.0%	$6.76	—	COMMON	82968B103
—	CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	200	$20,000	0.0%	$115.00	—	COMMON	M2682V108
ZBH	ZIMMER BIOMET HLDGS INC COM	146	$20,000	0.0%	$105.95	+15.7%	COMMON	98956P102
DEO	DIAGEO PLC SPON ADR-NEW	121	$20,000	0.0%	$143.65	—	COMMON	25243Q205
EOG	E O G RESOURCES INC	276	$20,000	0.0%	$70.73	-13.1%	COMMON	26875P101
ALK	ALASKA AIR GROUP INC COM	311	$20,000	0.0%	$63.19	-1.7%	COMMON	011659109
VRNS	VARONIS SYSTEM INC	330	$20,000	0.0%	$18.97	+17.2%	COMMON	922280102
VONE	VANGUARD RUSSELL 1000 ETF	145	$20,000	0.0%	$124.14	—	COMMON	92206C730
PCAR	PACCAR INC	286	$20,000	0.0%	$32.72	+9.1%	COMMON	693718108
OHI	OMEGA HEALTHCARE INVESTORS, INC	482	$20,000	0.0%	$32.75	—	COMMON	681936100
—	ANNALY CAPITAL MANAGEMENT INC COM	2,268	$20,000	0.0%	$10.37	—	COMMON	035710409
STT	STATE STREET CORP	332	$20,000	0.0%	$52.49	-14.3%	COMMON	857477103
NVCR	NOVOCURE LIMITED	260	$19,000	0.0%	$27.82	+187.5%	COMMON	G6674U108
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	500	$19,000	0.0%	$38.00	—	COMMON	33734X168
TSM	TAIWAN SEMICONDUCTOR	415	$19,000	0.0%	$37.36	—	COMMON	874039100
—	DUKE REALTY CORP COM NEW	555	$19,000	0.0%	$28.83	—	COMMON	264411505
FOXA	FOX CORP CL A	602	$19,000	0.0%	$31.92	-0.4%	COMMON	35137L105
MKSI	MKS INSTRS INC COM	211	$19,000	0.0%	$101.92	-22.8%	COMMON	55306N104
OEF	ISHARES TR S&P 100 INDEX	145	$19,000	0.0%	$131.94	—	COMMON	464287101
CHTR	CHARTER COMMUNICATIONS, INC	45	$19,000	0.0%	$333.95	+20.8%	COMMON	16119P108
XYL	XYLEM INC COM USD0.01	243	$19,000	0.0%	$66.50	+9.5%	COMMON	98419M100
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	341	$19,000	0.0%	$63.99	—	COMMON	931427108
WOOD	ISHARES GLOBAL TIMBER & FOREST RY ETF	322	$19,000	0.0%	$68.32	—	COMMON	464288174
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	521	$18,000	0.0%	$35.08	—	COMMON	78464A375
HIG	HARTFORD FINL SVCS GRP	294	$18,000	0.0%	$44.50	+14.2%	COMMON	416515104
NDAQ	NASDAQ STK MKT INC	178	$18,000	0.0%	$22.56	+34.3%	COMMON	631103108
HELE	HELEN OF TROY LTD	112	$18,000	0.0%	$91.18	+63.0%	COMMON	G4388N106
WMB	WILLIAMS	767	$18,000	0.0%	$19.12	-7.8%	COMMON	969457100
—	PEOPLES UTG FINL INC	1,153	$18,000	0.0%	$18.45	—	COMMON	712704105
—	CHINA MOBILE LTD SPONS ADR	430	$18,000	0.0%	$50.55	—	COMMON	16941M109
—	ISRAEL CHEMICALS LTD	3,500	$18,000	0.0%	$5.45	—	COMMON	M5920A109
BHP	BHP BILLITON LIMITEDADR EACH REP 2 ORD	361	$18,000	0.0%	$44.92	—	COMMON	088606108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	300	$18,000	0.0%	$60.00	—	COMMON	33739Q408
—	VMWARE INC COM	121	$18,000	0.0%	$108.40	—	COMMON	928563402
SBAC	SBA COMMUNICATIONS CORPORATION	75	$18,000	0.0%	$149.04	+53.4%	COMMON	78410G104
—	VERSUM MATLS INC COM	336	$18,000	0.0%	$50.60	—	COMMON	92532W103
MOO	VANECK VECTORS AGRIBUSINESS ETF	271	$18,000	0.0%	$59.24	—	COMMON	92189F700
VRTX	VERTEX PHARMACEUTICALS INC COM	103	$17,000	0.0%	$150.45	+17.6%	COMMON	92532F100
—	KELLOGG COMPANY	260	$17,000	0.0%	$45.92	-1.2%	COMMON	487836108
—	PROOFPOINT INC	131	$17,000	0.0%	$111.75	—	COMMON	743424103
GNTX	GENTEX CORP COM	625	$17,000	0.0%	$22.01	+20.1%	COMMON	371901109
SCHW	SCHWAB CHARLES CORP NEW	396	$17,000	0.0%	$38.92	-5.2%	COMMON	808513105
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	399	$17,000	0.0%	$41.83	—	COMMON	464286475
HLT	HILTON WORLDWIDE HOLDINGS INC	183	$17,000	0.0%	$78.66	+18.7%	COMMON	43300A203
INGR	INGREDION INCORPORATED	212	$17,000	0.0%	$117.60	-32.5%	COMMON	457187102
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX	262	$17,000	0.0%	$72.52	—	COMMON	464288182
—	SEAGATE TECHNOLOGY PLC	311	$17,000	0.0%	$32.15	—	COMMON	G7945M107
SHW	SHERWIN WILLIAMS CO	30	$17,000	0.0%	$115.12	+39.7%	COMMON	824348106
IP	INTERNATIONAL PAPER CO	418	$17,000	0.0%	$36.78	-20.2%	COMMON	460146103
WIX	WIX LTD	145	$17,000	0.0%	$116.94	+18.9%	COMMON	M98068105
—	PUTNAM PREMIER INC TR SH BEN INT	3,160	$17,000	0.0%	$5.35	—	COMMON	746853100
—	ALLETE INC NEW	195	$17,000	0.0%	$72.19	—	COMMON	018522300
—	AMCOR PLC ORDINARY SHARES	1,700	$17,000	0.0%	$7.88	0.0%	COMMON	G0250X107
RUN	SUNRUN INC.	970	$16,000	0.0%	$10.87	+60.7%	COMMON	86771W105
SPGP	INVESCO	275	$16,000	0.0%	$53.22	—	COMMON	46137V431
VPL	VANGUARD INTL EQUITYINDEX FDS MSCI PAC	242	$16,000	0.0%	$70.97	—	COMMON	922042866
SR	SPIRE INC COM	188	$16,000	0.0%	$69.15	—	COMMON	84857L101
—	NORDSTROM INC	477	$16,000	0.0%	$31.37	—	COMMON	655664100
—	CREE INC COM	336	$16,000	0.0%	$26.79	—	COMMON	225447101
CMF	ISHARES CALIFORNIA AMT-FREE MU NI B ETF	268	$16,000	0.0%	$78.94	—	COMMON	464288356
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	494	$16,000	0.0%	$31.87	—	COMMON	808524805
—	BUCKEYE PARTNERS LTD	385	$16,000	0.0%	$56.93	—	COMMON	118230101
—	COHERENT INC	102	$16,000	0.0%	$235.29	—	COMMON	192479103
DGS	WISDOMTREE TREE EMERGING MKTS	358	$16,000	0.0%	$48.49	—	COMMON	97717W281
SONY	SONY CORP ADR NEW	272	$16,000	0.0%	$36.76	—	COMMON	835699307
PAA	PLAINS ALL AMERICAN PIPELINE LP	775	$16,000	0.0%	$21.47	—	COMMON	726503105
—	BIOTELEMETRY INC COM	400	$16,000	0.0%	$45.00	—	COMMON	090672106
URI	UNITED RENTALS INC	132	$16,000	0.0%	$160.06	-26.6%	COMMON	911363109
AB	ALLIANCEBERNSTEIN HLDG	560	$16,000	0.0%	$28.57	—	COMMON	01881G106
ACWI	ISHARES TR MSCI ACWI INDEX	223	$16,000	0.0%	$68.73	—	COMMON	464288257
AEE	AMEREN CORP CM	200	$16,000	0.0%	$45.42	+40.7%	COMMON	023608102
DLTR	DOLLAR TREE INC	135	$15,000	0.0%	$97.57	+7.2%	COMMON	256746108
HEEM	ISHARES INC	625	$15,000	0.0%	$25.60	—	COMMON	46434G509
—	HAWAIIAN HLDGS INC COM	575	$15,000	0.0%	$26.01	—	COMMON	419879101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATIL ETF	159	$15,000	0.0%	$94.34	—	COMMON	78468R887
MUSA	MURPHY USA INC	171	$15,000	0.0%	$85.49	0.0%	COMMON	626755102
—	COHEN & STEERS INFRASTRUCTURE FUND, INC	550	$15,000	0.0%	$23.64	—	COMMON	19248A109
SNA	SNAP ON INC	98	$15,000	0.0%	$121.59	+6.8%	COMMON	833034101
AVY	AVERY DENNISON CORP	136	$15,000	0.0%	$88.90	+14.9%	COMMON	053611109
ICF	COHEN & STEERS REALTY MAJORS INDEX FUND	123	$15,000	0.0%	$105.68	—	COMMON	464287564
CTSH	COGNIZANT TECH SOL CL A	255	$15,000	0.0%	$67.57	-15.0%	COMMON	192446102
TNDM	TANDEM DIABETES CARE INC COM NEW	250	$15,000	0.0%	$64.54	-1.1%	COMMON	875372203
PCY	INVESCO EMERGING MARKETS SOV DEBT ETF	501	$15,000	0.0%	$27.47	—	COMMON	46138E784
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #	200	$15,000	0.0%	$70.70	+2.8%	COMMON	74736K101
BZUN	BAOZUN INC.	345	$15,000	0.0%	$49.15	—	COMMON	06684L103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	500	$15,000	0.0%	$30.00	—	COMMON	33738R605
CASY	CASEYS GENL STORES INC	90	$15,000	0.0%	$107.06	+47.6%	COMMON	147528103
—	SINCLAIR BROADCAST GROUP, INC	353	$15,000	0.0%	$31.16	—	COMMON	829226109
SRE	SEMPRA ENERGY	105	$15,000	0.0%	$44.04	+29.1%	COMMON	816851109
—	BARCLAYS S&P 500 DYNAMIC VECTOR	85	$14,000	0.0%	$152.94	—	COMMON	06740C337
CMS	CMS ENERGY CORP COM	226	$14,000	0.0%	$36.87	+36.5%	COMMON	125896100
BILI	BILIBILI INC	1,000	$14,000	0.0%	$16.00	—	COMMON	090040106
NXST	NEXSTAR BROADCASTING GROUP INC CL A	135	$14,000	0.0%	$54.28	+53.3%	COMMON	65336K103
SAIC	SCIENCE APPLICATIONS INTL CORP NEW COM	161	$14,000	0.0%	$70.40	+20.8%	COMMON	808625107
—	BLACKROCK CORE BD TRSHS BEN INT	1,000	$14,000	0.0%	$14.00	—	COMMON	09249E101
—	THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	1,233	$14,000	0.0%	$12.17	—	COMMON	36249W104
NTNX	NUTANIX INC	550	$14,000	0.0%	$43.73	-46.1%	COMMON	67059N108
JBHT	JB HUNT TRANSPORT SVCS	124	$14,000	0.0%	$113.68	-14.6%	COMMON	445658107
MFC	MANULIFE FINANCIAL CORP COM NPV	750	$14,000	0.0%	$19.90	-11.2%	COMMON	56501R106
MSCI	MSCI INC CLASS A	65	$14,000	0.0%	$115.08	+88.8%	COMMON	55354G100
—	RIVERNORTH MARKETPLACE LENDING COM	732	$14,000	0.0%	$19.83	—	COMMON	76882B108
ALL	ALLSTATE CORPORATION	132	$14,000	0.0%	$80.94	+10.7%	COMMON	020002101
—	AON PLC CL A	70	$14,000	0.0%	$145.09	—	COMMON	G0408V102
FITB	FIFTH THIRD BANCORP	500	$14,000	0.0%	$22.90	-7.2%	COMMON	316773100
UBS	UBS AG NEW	1,200	$14,000	0.0%	$11.26	0.0%	COMMON	H42097107
UBER	UBER TECHNOLOGIES INC	450	$14,000	0.0%	$42.45	-11.4%	COMMON	90353T100
—	FLEETCOR TECHNOLOGIES INC COM	50	$14,000	0.0%	$200.00	—	COMMON	339041105
SLB	SCHLUMBERGER LTD	404	$14,000	0.0%	$52.54	-41.1%	COMMON	806857108
CHH	CHOICE HOTEL INTL INC NEW	159	$14,000	0.0%	$58.09	+46.1%	COMMON	169905106
IAGG	ISHARES INTERNTINL	257	$14,000	0.0%	$54.47	—	COMMON	46435G672
DLR	DIGITAL REATLY TRUST	108	$14,000	0.0%	$86.18	+13.1%	COMMON	253868103
SON	SONOCO PRODS CO COM	234	$14,000	0.0%	$37.05	+28.2%	COMMON	835495102
SNY	SANOFI-AVENTIS SPONSORED ADR	309	$14,000	0.0%	$48.60	—	COMMON	80105N105
—	SVB FINL GROUP	65	$14,000	0.0%	$288.89	—	COMMON	78486Q101
LEN	LENNAR CORP	225	$13,000	0.0%	$45.96	-2.4%	COMMON	526057104
TDG	TRANSDIGM GROUP INC	25	$13,000	0.0%	$243.87	+60.8%	COMMON	893641100
—	DIVIDEND AND INCOME FUND	1,100	$13,000	0.0%	$12.73	—	COMMON	25538A204
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	458	$13,000	0.0%	$27.19	—	COMMON	46137V134
CGW	POWERSHARES S&P GLOBAL WATER ETF	331	$13,000	0.0%	$33.87	—	COMMON	46138E263
INVA	INNOVIVA, INC.	1,200	$13,000	0.0%	$14.98	-20.2%	COMMON	45781M101
PAGS	PAGSEGURO DIGITAL LTD	275	$13,000	0.0%	$27.20	+70.7%	COMMON	G68707101
SJNK	SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	485	$13,000	0.0%	$27.96	—	COMMON	78468R408
—	MYLAN INC	664	$13,000	0.0%	$19.46	—	COMMON	N59465109
FRME	FIRST MERCHANTS CORP	351	$13,000	0.0%	$29.96	0.0%	COMMON	320817109
BURL	BURLINGTON STORES INC COM	67	$13,000	0.0%	$142.33	+29.2%	COMMON	122017106
MTZ	MASTEC INC	200	$13,000	0.0%	$58.36	0.0%	COMMON	576323109
FIVN	FIVE9 INC COM	245	$13,000	0.0%	$51.83	+8.5%	COMMON	338307101
RY	ROYAL BK CDA MONTREAL	166	$13,000	0.0%	$74.89	+4.2%	COMMON	780087102
APH	AMPHENOL CORP CL A	135	$13,000	0.0%	$20.35	+6.5%	COMMON	032095101
GDDY	GODADDY INC CL A	176	$12,000	0.0%	$68.02	-0.4%	COMMON	380237107
—	ATLASSIAN CORP PLC	95	$12,000	0.0%	$126.32	—	COMMON	G06242104
IDXX	IDEXX LABS CORP	43	$12,000	0.0%	$206.05	+35.0%	COMMON	45168D104
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	650	$12,000	0.0%	$18.46	—	COMMON	67075F105
MCO	MOODYS CORP	58	$12,000	0.0%	$157.92	+25.8%	COMMON	615369105
—	SOUTH JERSEY INDS INC	357	$12,000	0.0%	$34.73	—	COMMON	838518108
LNC	LINCOLN NATIONAL CORP	202	$12,000	0.0%	$49.16	-10.3%	COMMON	534187109
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	49	$12,000	0.0%	$198.67	—	COMMON	N07059210
INSP	INSPIRE MEDICAL SYSTEMS INC	200	$12,000	0.0%	$54.03	+21.9%	COMMON	457730109
SRPT	SAREPTA THERAPEUTICS, INC	165	$12,000	0.0%	$86.81	+36.0%	COMMON	803607100
PCG	PG & E CORP	1,184	$12,000	0.0%	$67.23	-77.8%	COMMON	69331C108
—	THOMSON REUTERS CORP	181	$12,000	0.0%	$49.72	—	COMMON	884903709
HQY	HEALTHEQUITY INC	211	$12,000	0.0%	$71.83	-7.6%	COMMON	42226A107
SFIX	STITCH FIX, INC.	585	$11,000	0.0%	$28.31	-18.0%	COMMON	860897107
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	257	$11,000	0.0%	$46.79	—	COMMON	46435G342
ONB	OLD NATL BANCORP IND COM	634	$11,000	0.0%	$16.93	+0.8%	COMMON	680033107
XLRE	REAL ESTATE SELECT SECTOR SPDR	272	$11,000	0.0%	$33.48	—	COMMON	81369Y860
NWL	NEWELL RUBBERMAID INC	580	$11,000	0.0%	$28.20	-57.4%	COMMON	651229106
—	NUVASIVE INC	170	$11,000	0.0%	$51.21	—	COMMON	670704105
KIE	SPDR KBW INSURANCE ETF	300	$11,000	0.0%	$30.00	—	COMMON	78464A789
MSGS	MADISON SQUARE GARDEN COMPANY	41	$11,000	0.0%	$212.94	-7.9%	COMMON	55825T103
MMS	MAXIMUS INC	142	$11,000	0.0%	$67.34	+12.7%	COMMON	577933104
—	MELLANOX TECHNOLOGIES COM	100	$11,000	0.0%	$120.00	—	COMMON	M51363113
FSLR	FIRST SOLAR INC	191	$11,000	0.0%	$57.44	+11.5%	COMMON	336433107
FTC	FIRST TRUST LARGE CAP GR ALPHADEX ETF	159	$11,000	0.0%	$69.18	—	COMMON	33735K108
HOLX	HOLOGIC INC COM	215	$11,000	0.0%	$39.89	+23.4%	COMMON	436440101
SU	SUNCOR ENERGY COM NPV NEW	363	$11,000	0.0%	$24.81	-5.9%	COMMON	867224107
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	107	$11,000	0.0%	$84.91	—	COMMON	92206C813
VEEV	VEEVA SYS INC CL A COM	70	$11,000	0.0%	$112.79	+42.2%	COMMON	922475108
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	172	$11,000	0.0%	$70.39	—	COMMON	97717W760
—	SPLUNK INC COM	90	$11,000	0.0%	$110.49	—	COMMON	848637104
CWCO	CONSOLIDATED WATER CO LTD SHS	650	$11,000	0.0%	$11.81	+8.3%	COMMON	G23773107
WEN	WENDYS INTERNATIONAL INC	543	$11,000	0.0%	$19.94	0.0%	COMMON	95058W100
SPGI	S&P GLOBAL INC	43	$11,000	0.0%	$181.78	+30.4%	COMMON	78409V104
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.0	119	$11,000	0.0%	$54.58	-1.6%	COMMON	N53745100
ICLR	ICON ORD EUR0.06	77	$11,000	0.0%	$108.96	+40.9%	COMMON	G4705A100
SLQD	ISHARES 0-5 YEAR INVMT GRD CORP BD	197	$10,000	0.0%	$51.34	—	COMMON	46434V100
NEOG	NEOGEN CORP COM	144	$10,000	0.0%	$36.88	-6.1%	COMMON	640491106
NAVI	NAVIENT CORP	820	$10,000	0.0%	$13.33	0.0%	COMMON	63938C108
—	BARRICK GOLD CORP	595	$10,000	0.0%	$15.49	—	COMMON	067901108
ADM	ARCHER-DANIELS-MIDLND CO	234	$10,000	0.0%	$36.58	-9.7%	COMMON	039483102
LVS	LAS VEGAS SANDS CORP COM	165	$10,000	0.0%	$51.72	+3.2%	COMMON	517834107
Z	ZILLOW GROUP, INC.	320	$10,000	0.0%	$54.43	-26.8%	COMMON	98954M200
ALC	ALCON AG COM	176	$10,000	0.0%	$58.35	+1.4%	COMMON	H01301128
BR	BROADRIDGE FINANCIAL	77	$10,000	0.0%	$76.49	+50.9%	COMMON	11133T103
—	HOLLYFRONTIER CORPORATION	184	$10,000	0.0%	$35.78	—	COMMON	436106108
—	EYEPOINT PHARMACEUTICALS, INC.	5,625	$10,000	0.0%	$1.96	—	COMMON	30233G100
JD	JD.COM INC	340	$10,000	0.0%	$39.93	—	COMMON	47215P106
—	COLONY CREDIT REAL ESTATE, INC.	658	$10,000	0.0%	$15.20	—	COMMON	19625T101
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	303	$10,000	0.0%	$32.55	—	COMMON	30151E608
—	XILINX INC.	100	$10,000	0.0%	$72.50	—	COMMON	983919101
VNLA	JANUS HENDERSON SHORT DURATION INC ETF	200	$10,000	0.0%	$50.00	—	COMMON	47103U886
CE	CELANESE CORP DEL COM SER A	85	$10,000	0.0%	$83.73	+19.4%	COMMON	150870103
NTR	NT RESOURCES LTD	191	$10,000	0.0%	$38.40	+6.9%	COMMON	67077M108
PGHY	INVESCO GLOBAL SHORT TERM HI YLD BD ETF	427	$10,000	0.0%	$23.69	—	COMMON	46138E669
MSI	MOTOROLA INC COM	60	$10,000	0.0%	$90.94	+73.5%	COMMON	620076307
FXE	INVESCO CURRENCYSHARES EURO CURRENC	100	$10,000	0.0%	$110.00	—	COMMON	46138K103
MNST	MONSTER BEVERAGE CORP	150	$9,000	0.0%	$30.29	0.0%	COMMON	61174X109
MIDD	MIDDLEBY CORP	75	$9,000	0.0%	$119.14	+3.0%	COMMON	596278101
FNV	FRANCO NEVADA CORP	100	$9,000	0.0%	$71.05	+21.8%	COMMON	351858105
MGNX	MACROGENICS INC	685	$9,000	0.0%	$17.32	-16.9%	COMMON	556099109
BOH	BANK OF HAWAII CORP	100	$9,000	0.0%	$62.08	+2.8%	COMMON	062540109
BNDX	VANGUARD TOTAL INTL BOND	154	$9,000	0.0%	$54.09	—	COMMON	92203J407
OMC	OMNICOM GROUP INC	117	$9,000	0.0%	$61.97	+1.4%	COMMON	681919106
JBLU	JETBLUE AIRWAYS CORP	549	$9,000	0.0%	$20.14	-9.9%	COMMON	477143101
BWZ	SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	300	$9,000	0.0%	$31.48	—	COMMON	78464A334
DVA	DAVITA INC COM	152	$9,000	0.0%	$58.47	-0.6%	COMMON	23918K108
—	NV5 GLOBAL INC	135	$9,000	0.0%	$66.67	—	COMMON	62945V109
WU	WESTERN UNION CO COM	399	$9,000	0.0%	$18.37	—	COMMON	959802109
—	CARA THERAPEUTICS, INC	500	$9,000	0.0%	$18.00	—	COMMON	140755109
VRSN	VERISIGN INC	49	$9,000	0.0%	$127.10	+60.3%	COMMON	92343E102
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP	1,593	$9,000	0.0%	$5.65	—	COMMON	226406106
FJP	FIRST TRUST JAPAN ALPHADEX ETF	180	$9,000	0.0%	$50.00	—	COMMON	33737J158
—	SMARTSHEET INC CLASS A	250	$9,000	0.0%	$40.00	—	COMMON	83200N103
—	INNOVATOR IBD ETF LEADERS	400	$9,000	0.0%	$25.00	—	COMMON	45782C201
—	HERZFELD CARIBBEAN BASIN	1,430	$9,000	0.0%	$6.29	—	COMMON	42804T106
IOSP	INNOSPEC INC.	100	$9,000	0.0%	$67.39	+21.3%	COMMON	45768S105
—	CHIMERA INVESTMENT CORPORATION	482	$9,000	0.0%	$18.04	—	COMMON	16934Q208
TCPC	TCP CAPITAL CORP	696	$9,000	0.0%	$13.87	-0.7%	COMMON	09259E108
HCA	HCA HOLDINGS INC	72	$9,000	0.0%	$116.61	+5.0%	COMMON	40412C101
ROBO	ROBO GLOBAL ROBOTICS&AUTOMATION ETF	225	$9,000	0.0%	$42.42	—	COMMON	301505707
APPN	APPIAN CORP A	190	$9,000	0.0%	$46.82	0.0%	COMMON	03782L101
AMWD	AMERICAN WOODMARK CORPORATION	100	$9,000	0.0%	$92.57	-10.8%	COMMON	030506109
ROST	ROSS STORES INC	82	$9,000	0.0%	$75.43	+31.3%	COMMON	778296103
—	AMARIN CORPORATION PLC (ADR)	510	$8,000	0.0%	$15.69	—	COMMON	023111206
PSTG	PURE STORAGE INC	500	$8,000	0.0%	$16.67	-5.9%	COMMON	74624M102
FENY	FIDELITY MSCI ENERGY ETF	496	$8,000	0.0%	$22.18	—	COMMON	316092402
EFC	ELLINGTON FINANCIAL INC	456	$8,000	0.0%	$17.54	—	COMMON	28852N109
KEY	KEYCORP NEW	454	$8,000	0.0%	$12.42	+2.1%	COMMON	493267108
—	KANSAS CITY SOUTHERN	60	$8,000	0.0%	$107.50	—	COMMON	485170302
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	250	$8,000	0.0%	$36.00	—	COMMON	409735206
RIGS	RIVERFRONT STRATEGIC INCOME ETF	329	$8,000	0.0%	$24.49	—	COMMON	00162Q783
CPRT	COPART INC	98	$8,000	0.0%	$13.54	+43.3%	COMMON	217204106
JBL	JABIL CIRCUIT INC COM	225	$8,000	0.0%	$27.65	+5.6%	COMMON	466313103
—	INDIA FUND INC	387	$8,000	0.0%	$20.67	—	COMMON	454089103
CRSP	CRISPR THERAPEUTICS AG	195	$8,000	0.0%	$53.92	-11.4%	COMMON	H17182108
STM	STMICROELECTRONICS N.V.-NY SHS A DR	400	$8,000	0.0%	$21.24	—	COMMON	861012102
MGA	MAGNA INTL INC COM	148	$8,000	0.0%	$48.93	-16.9%	COMMON	559222401
VRSK	VERISK ANALYTICS INC CL A	49	$8,000	0.0%	$101.73	+46.3%	COMMON	92345Y106
NXPI	NXP SEMICONDUCTORS N V	75	$8,000	0.0%	$85.25	+7.7%	COMMON	N6596X109
RJF	RAYMOND JAMES FINL INC	100	$8,000	0.0%	$50.88	-3.3%	COMMON	754730109
WTW	WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	40	$8,000	0.0%	$140.30	+27.7%	COMMON	G96629103
EMQQ	EMQQ EMERGING MARKETS INTRNT & ECMRC ETF	265	$8,000	0.0%	$37.59	—	COMMON	301505889
WDC	WESTERN DIGITAL CORP COM	130	$8,000	0.0%	$58.40	-29.3%	COMMON	958102105
GTN	GRAY TELEVISION INC COM	479	$8,000	0.0%	$12.00	+36.9%	COMMON	389375106
WRB	BERKLEY W R CORPORATION	112	$8,000	0.0%	$19.17	+41.6%	COMMON	084423102
SJM	J M SMUCKER CO NEW	76	$8,000	0.0%	$87.25	+3.7%	COMMON	832696405
DG	DOLLAR GENERAL CORP COM	50	$8,000	0.0%	$98.63	+34.6%	COMMON	256677105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	100	$8,000	0.0%	$74.46	-3.2%	COMMON	12541W209
WEX	WEX INC	40	$8,000	0.0%	$164.60	+25.8%	COMMON	96208T104
ENSG	ENSIGN GROUP INC	175	$8,000	0.0%	$37.55	+29.5%	COMMON	29358P101
NBIS	YANDEX N.V.	240	$8,000	0.0%	$33.33	—	COMMON	N97284108
LFUS	LITTELFUSE INC	46	$8,000	0.0%	$200.10	-15.5%	COMMON	537008104
OSK	OSHKOSH CORP COM	91	$7,000	0.0%	$66.00	+4.3%	COMMON	688239201
SNAP	SNAP INC	455	$7,000	0.0%	$12.38	+29.4%	COMMON	83304A106
EL	ESTEE LAUDER COMPANIES COM CL A	36	$7,000	0.0%	$108.24	+62.7%	COMMON	518439104
LOPE	GRAND CANYON EDUCATION, INC	70	$7,000	0.0%	$115.12	+3.6%	COMMON	38526M106
LII	LENNOX INTL INC COM	30	$7,000	0.0%	$155.49	+53.3%	COMMON	526107107
IX	ORIX CORP SPONS ADR	97	$7,000	0.0%	$82.47	—	COMMON	686330101
YELP	YELP INC CLASS A	200	$7,000	0.0%	$38.58	-10.4%	COMMON	985817105
ET	ENERGY TRANSFER EQUITY L P COM UNIT	512	$7,000	0.0%	$13.39	—	COMMON	29273V100
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	102	$7,000	0.0%	$32.54	+93.5%	COMMON	099502106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	132	$7,000	0.0%	$53.85	—	COMMON	33734X192
—	ABIOMED INC	42	$7,000	0.0%	$404.76	—	COMMON	003654100
PSEC	PROSPECT CAP CORP	1,000	$7,000	0.0%	$2.71	+9.2%	COMMON	74348T102
FE	FIRSTENERGY CORP	146	$7,000	0.0%	$22.34	+55.9%	COMMON	337932107
ALGN	ALIGN TECHNOLOGIES INC COM	40	$7,000	0.0%	$207.89	0.0%	COMMON	016255101
TRMK	TRUSTMARK CORP	210	$7,000	0.0%	$24.56	+12.5%	COMMON	898402102
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	96	$7,000	0.0%	$57.29	+28.7%	COMMON	76131D103
RACE	FERRARI NV NEW	43	$7,000	0.0%	$106.53	+49.8%	COMMON	N3167Y103
BYND	BEYOND MEAT INC	50	$7,000	0.0%	$164.67	0.0%	COMMON	08862E109
RDY	DR REDDYS LABORATORIES ADS EACH REPR 1 O	175	$7,000	0.0%	$40.00	—	COMMON	256135203
—	ROCKWELL MEDICAL INC	2,600	$7,000	0.0%	$2.69	—	COMMON	774374102
—	REALOGY HLDGS CORP COM	1,095	$7,000	0.0%	$7.01	—	COMMON	75605Y106
NOW	SERVICENOW INC COM	26	$7,000	0.0%	$33.88	+60.5%	COMMON	81762P102
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	82	$7,000	0.0%	$73.39	—	COMMON	808524300
NMIH	NMI HOLDINGS INC CL A	271	$7,000	0.0%	$16.20	+68.8%	COMMON	629209305
MGM	MGM RESORTS INTL COM	250	$7,000	0.0%	$30.64	-7.8%	COMMON	552953101
—	JUNIPER NETWORKS INC	300	$7,000	0.0%	$28.94	—	COMMON	48203R104
KDP	KEURIG DR PEPPER INC	253	$7,000	0.0%	$24.21	-1.5%	COMMON	49271V100
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	383	$7,000	0.0%	$19.12	—	COMMON	032108607
DWLD	DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	312	$7,000	0.0%	$25.47	—	COMMON	23908L306
MMYT	MAKEMYTRIP LTD MAURITIUS	300	$7,000	0.0%	$30.56	-19.7%	COMMON	V5633W109
—	THE CARLYLE GROUP LP	240	$6,000	0.0%	$23.27	—	COMMON	14309L102
DRI	DARDEN RESTAURANTS	50	$6,000	0.0%	$67.43	+51.6%	COMMON	237194105
HMY	HARMONY GOLD MINING CO LTD ADR	2,000	$6,000	0.0%	$3.00	—	COMMON	413216300
TOL	TOLL BROTHERS INC	157	$6,000	0.0%	$39.94	-7.7%	COMMON	889478103
VIS	VANGUARD INDUSTRIALS	38	$6,000	0.0%	$131.58	—	COMMON	92204A603
—	MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	150	$6,000	0.0%	$67.92	—	COMMON	55608B105
—	GLOBAL X MLP ETF	677	$6,000	0.0%	$10.34	—	COMMON	37950E473
MUNI	PIMCO ETF TRUST INTER MUNI BD STRATEGY F	100	$6,000	0.0%	$50.00	—	COMMON	72201R866
—	NUVEEN VA PREM INCM FUND	400	$6,000	0.0%	$12.50	—	COMMON	67064R102
OLN	OLIN CORP	300	$6,000	0.0%	$25.07	-36.8%	COMMON	680665205
QTWO	Q2 HLDGS INC COM	80	$6,000	0.0%	$82.65	0.0%	COMMON	74736L109
VTWV	VANGRD RUSSELL 2000 ETF	60	$6,000	0.0%	$100.00	—	COMMON	92206C649
SPSB	SPDR SER TR SPDR SPDR BARCLAYS	209	$6,000	0.0%	$31.22	—	COMMON	78464A474
—	GUGGENHEIM BULLETSHRS 2019 HY CORPBD ETF	250	$6,000	0.0%	$24.00	—	COMMON	46138J403
CBRL	CRACKER BARREL OLD COUNTRY STORE	35	$6,000	0.0%	$115.67	+13.9%	COMMON	22410J106
CCEP	COCA-COLA EUROPEAN	100	$6,000	0.0%	$38.87	+19.1%	COMMON	G25839104
FNF	FIDELITY NATIONAL FINANCIAL CO M	126	$6,000	0.0%	$26.31	+19.1%	COMMON	31620R303
—	LEGACY TEX FINL GROUP INC COM ISIN #US52	149	$6,000	0.0%	$40.27	—	COMMON	52471Y106
ES	EVERSOURCE ENERGY	70	$6,000	0.0%	$46.89	+34.6%	COMMON	30040W108
—	CIT GROUP INC COM	127	$6,000	0.0%	$55.12	—	COMMON	125581801
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	574	$6,000	0.0%	$10.39	—	COMMON	128117108
—	GW PHARMACEUTICALS PLC	54	$6,000	0.0%	$92.59	—	COMMON	36197T103
LITE	LUMENTUM HLDGS INC COM	106	$6,000	0.0%	$49.24	+14.5%	COMMON	55024U109
—	TRAVELCENTERS OF AMERICA	500	$6,000	0.0%	$12.00	—	COMMON	89421B109
—	SLACK TECHNOLOGIES INC	250	$6,000	0.0%	$24.00	—	COMMON	83088V102
SKY	SKYLINE CHAMPION CORP	216	$6,000	0.0%	$22.76	+27.1%	COMMON	830830105
DHT	DHT HOLDINGS INC	910	$6,000	0.0%	$3.37	0.0%	COMMON	Y2065G121
IPGP	IPG PHOTONICS CORP	45	$6,000	0.0%	$132.40	0.0%	COMMON	44980X109
—	SPECIAL OPPORTUNITIES FUND, INC	250	$6,000	0.0%	$24.00	—	COMMON	84741T302
AL	AIR LEASE CORP CL A	152	$6,000	0.0%	$33.43	+9.1%	COMMON	00912X302
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	90	$6,000	0.0%	$68.96	-0.7%	COMMON	929740108
MYGN	MYRIAD GENETICS INC	205	$6,000	0.0%	$31.09	-6.3%	COMMON	62855J104
—	ISHARES CURRENCY HEDGED MSCI GERMANY	218	$6,000	0.0%	$28.32	—	COMMON	46434V704
—	QUALSTAR CORPORATION	1,000	$6,000	0.0%	$7.00	—	COMMON	74758R208
EZU	ISHARES MSCI EMU INDEX FUND	163	$6,000	0.0%	$42.94	—	COMMON	464286608
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BK ETF	135	$6,000	0.0%	$44.44	—	COMMON	33736Q104
—	PROSHARES MORNINGSTAR ALT SOLUTION ETF	155	$6,000	0.0%	$38.71	—	COMMON	74347B813
EWW	ISHARES MSCI MEXICO INVESTABLE MARKET	145	$6,000	0.0%	$46.74	—	COMMON	464286822
—	FIAT CHRYSLER AUTOMOBILES N.V.	452	$6,000	0.0%	$18.24	—	COMMON	N31738102
EWBC	EAST WEST BANCORP INC	126	$6,000	0.0%	$46.49	-20.1%	COMMON	27579R104
—	UBS AG LONDON BRANCH	433	$6,000	0.0%	$16.17	—	COMMON	90267B682
AOS	A. O. SMITH CORPORATION	101	$5,000	0.0%	$43.80	-6.1%	COMMON	831865209
—	APHRIA INC	1,050	$5,000	0.0%	$6.67	—	COMMON	03765K104
—	FIRST TRUST SPECIALTY FINANCE	732	$5,000	0.0%	$6.83	—	COMMON	33733G109
KSS	KOHLS CORP	110	$5,000	0.0%	$49.43	-0.8%	COMMON	500255104
GLPI	GAMING & LEISURE PPTYS INC COM	130	$5,000	0.0%	$38.46	—	COMMON	36467J108
PIE	INVESCO DWA EMERGING MARKETS MOM ETF	275	$5,000	0.0%	$20.78	—	COMMON	46138E867
RITM	NEW RESIDENTIAL INVT	300	$5,000	0.0%	$17.18	—	COMMON	64828T201
RIO	RIO TINTO PLC SPON ADR	100	$5,000	0.0%	$55.00	—	COMMON	767204100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	200	$5,000	0.0%	$22.73	—	COMMON	46138E404
—	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	500	$5,000	0.0%	$10.00	—	COMMON	67077N106
SPOT	SPOTIFY TECHNOLOGY SA	40	$5,000	0.0%	$158.79	-11.1%	COMMON	L8681T102
PKG	PACKAGING CORP OF AMERICA	45	$5,000	0.0%	$89.95	-7.3%	COMMON	695156109
GMF	SPDR INDEX SHS FDS S&P EMERGING	55	$5,000	0.0%	$90.91	—	COMMON	78463X301
GEO	GEO GROUP INC	272	$5,000	0.0%	$18.83	-21.7%	COMMON	36162J106
GL	GLOBE LIFE INC	55	$5,000	0.0%	$86.06	0.0%	COMMON	37959E102
BAR	GRANITESHARES GOLD TRUST	338	$5,000	0.0%	$14.79	—	COMMON	38748G101
—	COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	200	$5,000	0.0%	$25.00	—	COMMON	19248C105
CHCI	COMSTOCK HOLDING COMPANIES INC	2,830	$5,000	0.0%	$2.55	-12.6%	COMMON	205684202
IRM	IRON MOUNTAIN INC COM	154	$5,000	0.0%	$23.95	-5.9%	COMMON	46284V101
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,554	$5,000	0.0%	$7.72	—	COMMON	798241105
—	HANESBRANDS INC	300	$5,000	0.0%	$16.67	—	COMMON	410345102
LBRDK	LIBERTY BROADBAND CORP COM CL C	50	$5,000	0.0%	$75.83	+28.8%	COMMON	530307305
ETSY	ETSY, INC	90	$5,000	0.0%	$47.06	+24.9%	COMMON	29786A106
CUZ	COUSINS PROPERTIES INC COM	146	$5,000	0.0%	$34.25	—	COMMON	222795502
AXS	AXIS CAPITAL HOLDINGS LTD	77	$5,000	0.0%	$48.62	+8.3%	COMMON	G0692U109
EUFN	ISHARES MSCI EUROPE	284	$5,000	0.0%	$19.76	—	COMMON	464289180
—	LHC GROUP INC COM	45	$5,000	0.0%	$111.11	—	COMMON	50187A107
VICE	ADVISOR SHARES VICE ETF	203	$5,000	0.0%	$24.63	—	COMMON	00768Y545
VAW	VANGUARD MATERIALS	40	$5,000	0.0%	$125.00	—	COMMON	92204A801
CYTK	CYTOKINETICS INC NEW	410	$5,000	0.0%	$9.64	+30.2%	COMMON	23282W605
ATEX	ANTERIX INC	130	$5,000	0.0%	$42.15	0.0%	COMMON	03676C100
EMLC	VANECK VECTORS JP MORGAN EM LC BD ETF	155	$5,000	0.0%	$32.26	—	COMMON	92189H300
—	BROOKFIELD PROPERTY PARTNERS LP	244	$5,000	0.0%	$21.83	—	COMMON	G16249107
YOLO	ADVISORSHARES TR PURE CANNABIS	251	$4,000	0.0%	$23.09	—	COMMON	00768Y495
—	TIFFANY & CO.	47	$4,000	0.0%	$127.66	—	COMMON	886547108
GUNR	FLEXSHARES MORNINGSTAR	141	$4,000	0.0%	$35.46	—	COMMON	33939L407
—	HEXO CORP	1,006	$4,000	0.0%	$4.76	—	COMMON	428304109
IRBTQ	IROBOT CORPORATION	60	$4,000	0.0%	$68.15	+5.1%	COMMON	462726100
—	WESTROCK CO	101	$4,000	0.0%	$57.84	—	COMMON	96145D105
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET ETF	94	$4,000	0.0%	$42.55	—	COMMON	808524789
FNDA	SCHWAB FUNDAMENTAL	111	$4,000	0.0%	$40.32	—	COMMON	808524763
HYS	PIMCO 0-5 YR HIGH YLD CORP BON D ETF	42	$4,000	0.0%	$98.89	—	COMMON	72201R783
FNDC	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	137	$4,000	0.0%	$34.48	—	COMMON	808524748
IT	GARTNER INC	28	$4,000	0.0%	$145.37	0.0%	COMMON	366651107
AVNS	AVANOS MEDICAL INC	108	$4,000	0.0%	$64.35	-40.7%	COMMON	05350V106
VGIT	VANGUARD GOVT BOND ETF	60	$4,000	0.0%	$62.83	—	COMMON	92206C706
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	200	$4,000	0.0%	$20.00	—	COMMON	456237106
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$48.33	-18.8%	COMMON	524660107
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	250	$4,000	0.0%	$20.00	—	COMMON	04273H104
APPF	APPFOLIO INC A	40	$4,000	0.0%	$99.44	0.0%	COMMON	03783C100
FHLC	FIDELITY MSCI HEALTH CARE ETF	103	$4,000	0.0%	$49.90	—	COMMON	316092600
EXPE	EXPEDIA INC.	30	$4,000	0.0%	$120.82	+7.5%	COMMON	30212P303
ALEX	ALEXANDER & BALDWIN, INC.	170	$4,000	0.0%	$21.62	—	COMMON	014491104
L	LOEWS CORP	82	$4,000	0.0%	$48.65	+3.3%	COMMON	540424108
EIS	ISHARES MSCI ISRAEL CAPPED	73	$4,000	0.0%	$54.79	—	COMMON	464286632
STAA	STAAR SURGICAL COMPANY	150	$4,000	0.0%	$11.15	+172.6%	COMMON	852312305
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	308	$4,000	0.0%	$13.31	—	COMMON	670972108
—	BROOKFIELD PROPERTY REIT INC	207	$4,000	0.0%	$19.98	—	COMMON	11282X103
EPAM	EPAM SYSTEMS INC	20	$4,000	0.0%	$188.28	0.0%	COMMON	29414B104
VIRT	VIRTU FINANCIAL INC CL A	220	$4,000	0.0%	$32.11	-37.7%	COMMON	928254101
—	EBIX INC	100	$4,000	0.0%	$40.00	—	COMMON	278715206
BEP	BROOKFIELD RENEWABLE	100	$4,000	0.0%	$30.00	—	COMMON	G16258108
OLED	UNIVERSAL DISPLAY CORP	25	$4,000	0.0%	$190.36	0.0%	COMMON	91347P105
—	COUPA SOFTWARE INC	30	$4,000	0.0%	$133.33	—	COMMON	22266L106
—	ORGANOVO HOLDINGS, INC	15,975	$4,000	0.0%	$1.43	—	COMMON	68620A104
KBWY	INVESCO KBW PREMIUM YIELD EQ REIT ETF	136	$4,000	0.0%	$29.41	—	COMMON	46138E594
KIM	KIMCO REALTY CO RP (MOVED FRO M DELAWARE	185	$4,000	0.0%	$11.33	+25.8%	COMMON	49446R109
PHYS	SPROTT PHYSICAL GOLD TRF	310	$4,000	0.0%	$9.68	—	COMMON	85207H104
CME	CME GROUP INC	21	$4,000	0.0%	$161.21	+1.9%	COMMON	12572Q105
BSX	BOSTON SCIENTIFIC	83	$3,000	0.0%	$27.62	+53.4%	COMMON	101137107
—	SEATTLE GENETICS INC	36	$3,000	0.0%	$55.56	—	COMMON	812578102
RWO	SPDR DOW JONES GLOBAL REAL ESTATE EFT	56	$3,000	0.0%	$47.56	—	COMMON	78463X749
—	PIMCO MUNICIPAL INCOME II	200	$3,000	0.0%	$15.00	—	COMMON	72200W106
PK	PARK HOTELS & RESORTS	139	$3,000	0.0%	$25.55	—	COMMON	700517105
—	PREMIER, INC	100	$3,000	0.0%	$30.00	—	COMMON	74051N102
EGRX	EAGLE PHARMACEUTICALS INC	45	$3,000	0.0%	$60.49	-7.0%	COMMON	269796108
EDIT	EDITAS MEDICINE INCO	140	$3,000	0.0%	$32.17	-23.0%	COMMON	28106W103
EPP	ISHARES MSCI PAC EX JAPN	60	$3,000	0.0%	$49.84	—	COMMON	464286665
BRO	BROWN & BROWN INC	96	$3,000	0.0%	$25.69	+33.1%	COMMON	115236101
DXC	DXC TECHNOLOGY COMPANY COMMON S	85	$3,000	0.0%	$77.26	-46.5%	COMMON	23355L106
WYNN	WYNN RESORTS, LIMITED	32	$3,000	0.0%	$169.83	-33.4%	COMMON	983134107
RGR	STURM, RUGER & COMPANY, INC.	83	$3,000	0.0%	$52.78	-11.4%	COMMON	864159108
REZI	RESIDEO TECHNOLOGIES INC COM	220	$3,000	0.0%	$21.34	-21.4%	COMMON	76118Y104
—	ORGANIGRAM HLDGS INC	1,000	$3,000	0.0%	$6.00	—	COMMON	68620P101
ODFL	OLD DOMINION FREIGHT	20	$3,000	0.0%	$31.83	+65.6%	COMMON	679580100
—	NUANCE COMMUNICATIONS INC COM	200	$3,000	0.0%	$15.00	—	COMMON	67020Y100
—	COLFAX CORP COM	116	$3,000	0.0%	$34.48	—	COMMON	194014106
SPMD	SPDR PORTFOLIO MID CAP ETF	100	$3,000	0.0%	$39.90	—	COMMON	78464A847
VRE	MACK CALI REALTY CORP	134	$3,000	0.0%	$23.97	—	COMMON	554489104
JKHY	HENRY JACK & ASSOC INC	22	$3,000	0.0%	$131.22	0.0%	COMMON	426281101
ZD	J2 GLOBAL INC	33	$3,000	0.0%	$73.29	+3.4%	COMMON	48123V102
CPA	COPA HOLDINGS CL A	29	$3,000	0.0%	$89.61	-6.2%	COMMON	P31076105
IEO	ISHARES OIL & GAS EXPL	65	$3,000	0.0%	$76.92	—	COMMON	464288851
—	HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	201	$3,000	0.0%	$19.90	—	COMMON	427825500
—	MERIDIAN BIOSCIENCE INC	334	$3,000	0.0%	$15.67	—	COMMON	589584101
FTSL	FIRST TR SENIOR LN ETF	63	$3,000	0.0%	$49.76	—	COMMON	33738D309
TPR	TAPESTRY INC	126	$3,000	0.0%	$30.50	-26.6%	COMMON	876030107
GIB	CGI GROUP INC	42	$3,000	0.0%	$65.67	+18.1%	COMMON	12532H104
FXI	ISHARES CHINA LARGE-CAP ETF	86	$3,000	0.0%	$44.69	—	COMMON	464287184
—	TEAM INC	140	$3,000	0.0%	$14.29	—	COMMON	878155100
HII	HUNTINGTON INGALLS INDS INC	16	$3,000	0.0%	$187.40	+0.8%	COMMON	446413106
AUPH	AURINIA PHARMACEUTICALS	500	$3,000	0.0%	$6.05	0.0%	COMMON	05156V102
ZTO	ZTO EXPRESS CAYMAN INC ADR SPONSORED	150	$3,000	0.0%	$20.00	—	COMMON	98980A105
FLS	FLOWSERVE CORPORATION	66	$3,000	0.0%	$35.35	+16.1%	COMMON	34354P105
BEN	FRANKLIN RES INC	100	$3,000	0.0%	$27.49	-18.8%	COMMON	354613101
—	GTT COMMUNICATIONS INC	270	$3,000	0.0%	$33.10	—	COMMON	362393100
ELME	WASHINGTON REAL ESTATE INVT TR	97	$3,000	0.0%	$30.93	—	COMMON	939653101
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF	38	$3,000	0.0%	$78.95	—	COMMON	921946885
—	LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	64	$3,000	0.0%	$43.15	—	COMMON	531229607
—	COVANTA HOLDING CORPORATION	150	$3,000	0.0%	$13.33	—	COMMON	22282E102
IONS	IONIS PHARMACEUTICALS, INC.	55	$3,000	0.0%	$65.17	0.0%	COMMON	462222100
FMC	FMC CORP NEW	36	$3,000	0.0%	$58.25	+22.6%	COMMON	302491303
—	EQUITRANS MIDSTREAM CORP	209	$3,000	0.0%	$20.41	—	COMMON	294600101
CVGW	CALAVO GROWERS INC COM	35	$3,000	0.0%	$80.13	0.0%	COMMON	128246105
ICE	INTERCONTINENTAL EXCHANGE INC	35	$3,000	0.0%	$68.31	+23.1%	COMMON	45866F104
NFG	NATIONAL FUEL GAS CO	70	$3,000	0.0%	$57.91	-16.1%	COMMON	636180101
TDC	TERADATA CORP COM	100	$3,000	0.0%	$39.20	-13.9%	COMMON	88076W103
DELL	DELL INC	63	$3,000	0.0%	$24.80	-2.1%	COMMON	24703L202
EQT	EQT CORP COM	245	$3,000	0.0%	$31.36	-61.8%	COMMON	26884L109
NG	NOVAGOLD RES INC NEW	540	$3,000	0.0%	$4.32	+51.7%	COMMON	66987E206
AXTA	AXALTA COATING SYS	100	$3,000	0.0%	$30.23	-2.4%	COMMON	G0750C108
—	GENESEE AND WYOMING INC INC CL A	30	$3,000	0.0%	$100.00	—	COMMON	371559105
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF	101	$3,000	0.0%	$30.69	—	COMMON	97717X552
—	VICTORYSHARES INTERNATIONAL VOL WTD ETF	85	$3,000	0.0%	$35.29	—	COMMON	92647N840
AOM	ISHARES CORE MODERATE	75	$3,000	0.0%	$37.05	—	COMMON	464289875
ARCC	ARES CAPITAL CORPORATION	144	$3,000	0.0%	$7.54	+33.6%	COMMON	04010L103
—	APERGY CORPORATION COM	127	$3,000	0.0%	$44.03	—	COMMON	03755L104
EWU	ISHARES MSCI UNITED KINGDOM	110	$3,000	0.0%	$35.50	—	COMMON	46435G334
EXEL	EXELIXIS, INC	100	$2,000	0.0%	$26.62	-24.0%	COMMON	30161Q104
—	INVESCO ACTIVELY MANAGD ETF TR GWT MLTI ASST ETF	160	$2,000	0.0%	$12.50	—	COMMON	46090A408
AOR	ISHARES CORE GROWTH ALLOCATION ETF	33	$2,000	0.0%	$44.44	—	COMMON	464289867
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	27	$2,000	0.0%	$69.36	—	COMMON	808524607
KTB	KONTOOR BRANDS INC.	47	$2,000	0.0%	$29.07	+11.6%	COMMON	50050N103
FRCB	FIRST REP BK SAN FRANCISCO CALIF	25	$2,000	0.0%	$93.02	-0.4%	COMMON	33616C100
PEGA	PEGASYSTEMS INC	35	$2,000	0.0%	$36.16	0.0%	COMMON	705573103
—	WYNDHAM WORLDWIDE CORP COM	35	$2,000	0.0%	$114.29	—	COMMON	98310W108
—	SANDERSON FARMS INC	15	$2,000	0.0%	$133.33	—	COMMON	800013104
BL	BLACKLINE INC	50	$2,000	0.0%	$49.80	-0.1%	COMMON	09239B109
PJT	PJT PARTNERS INC	47	$2,000	0.0%	$36.95	-0.4%	COMMON	69343T107
BKR	BAKER HUGHES A GE CO CL A	70	$2,000	0.0%	$25.20	-22.4%	COMMON	05722G100
TXNM	PNM RESOURCES INC	40	$2,000	0.0%	$38.31	+31.8%	COMMON	69349H107
—	CANADIAN PAC RAILWAYLTD	8	$2,000	0.0%	$200.69	—	COMMON	13645T100
NTB	BANK OF N.T BUTTERFIELD & SON LTD	60	$2,000	0.0%	$21.72	0.0%	COMMON	G0772R208
CFR	CULLEN FROST BANKERSINC	24	$2,000	0.0%	$89.84	-18.8%	COMMON	229899109
CPRI	CAPRI HOLDINGS LTD	57	$2,000	0.0%	$33.47	-4.3%	COMMON	G1890L107
TSCO	TRACTOR SUPPLY CO	21	$2,000	0.0%	$18.62	+0.7%	COMMON	892356106
CBT	CABOT CORP	34	$2,000	0.0%	$48.94	-24.6%	COMMON	127055101
—	OPIANT PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	—	COMMON	683750103
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC REGISTERED SH	17	$2,000	0.0%	$117.65	—	COMMON	45781V101
SHAK	SHAKE SHACK INC	25	$2,000	0.0%	$41.56	+112.5%	COMMON	819047101
NMRK	NEWMARK GROUP INC CLASS A	200	$2,000	0.0%	$7.95	+7.9%	COMMON	65158N102
SSRM	SSR MINING INC	115	$2,000	0.0%	$11.92	+29.0%	COMMON	784730103
IEP	ICAHN ENTERPRISES	25	$2,000	0.0%	$80.00	—	COMMON	451100101
FLO	FLOWERS FOODS INC	100	$2,000	0.0%	$12.74	+39.8%	COMMON	343498101
BHC	BAUSCH HEALTH COMPANIES	100	$2,000	0.0%	$22.90	-0.1%	COMMON	071734107
—	MIMECAST LTD	55	$2,000	0.0%	$36.36	—	COMMON	G14838109
OLLI	OLLIES BARGAIN OUTLET	35	$2,000	0.0%	$74.99	0.0%	COMMON	681116109
MGRC	MCGRATH RENTCORP	22	$2,000	0.0%	$61.64	+6.4%	COMMON	580589109
EPR	EPR PROPERTIES	29	$2,000	0.0%	$68.97	—	COMMON	26884U109
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	134	$2,000	0.0%	$12.31	+70.5%	COMMON	50077B207
SCHV	SCHWAB US LARGE-CAP VALUE ETF	41	$2,000	0.0%	$50.00	—	COMMON	808524409
—	DIAMOND OFFSHORE DRILLING	366	$2,000	0.0%	$19.13	—	COMMON	25271C102
ADC	AGREE RLTY CORP	28	$2,000	0.0%	$35.71	—	COMMON	008492100
—	BARCLAYS IPATH S&P DYNAMIC VIX	115	$2,000	0.0%	$26.09	—	COMMON	06741L609
ELD	WISDOMTREE EMERGING MARKETS DEBT TR	49	$2,000	0.0%	$40.82	—	COMMON	97717X867
WSO	WATSCO INC A	13	$2,000	0.0%	$151.09	+7.3%	COMMON	942622200
SWK	STANLEY BLACK & DECKER INC	15	$2,000	0.0%	$115.96	+0.6%	COMMON	854502101
—	SYMANTEC CORP	95	$2,000	0.0%	$31.78	—	COMMON	871503108
—	WPX ENERGY INC	200	$2,000	0.0%	$15.00	—	COMMON	98212B103
TCX	TUCOWS INC	40	$2,000	0.0%	$52.16	0.0%	COMMON	898697206
—	U S CONCRETE INC COM NEW	33	$2,000	0.0%	$48.67	—	COMMON	90333L201
TEVA	TEVA PHARM INDS LTD ADRF	301	$2,000	0.0%	$18.10	—	COMMON	881624209
TG	TREDEGAR CORP	113	$2,000	0.0%	$9.40	+13.4%	COMMON	894650100
—	UNILEVER N V NY SHS NEWF	40	$2,000	0.0%	$50.00	—	COMMON	904784709
WH	WYNDHAM HOTELS & RESORTS INC COM	35	$2,000	0.0%	$60.97	-10.4%	COMMON	98311A105
UHAL	AMERCO	4	$2,000	0.0%	$37.38	-1.2%	COMMON	023586100
UFPT	UFP TECHNOLOGIES INC	50	$2,000	0.0%	$34.21	+20.2%	COMMON	902673102
WD	WALKER & DUNLOP INC	40	$2,000	0.0%	$47.48	0.0%	COMMON	93148P102
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	39	$2,000	0.0%	$63.79	-18.7%	COMMON	03820C105
AJG	ARTHUR J GALLAGHER CO	22	$2,000	0.0%	$69.54	+19.6%	COMMON	363576109
AKO/B	EMBOTELLADORA ANDINA SA ADR	116	$2,000	0.0%	$25.86	—	COMMON	29081P303
AVA	AVISTA CORP	50	$2,000	0.0%	$35.25	-1.1%	COMMON	05379B107
ITB	ISHARES US HOME CONSTRUCTION	50	$2,000	0.0%	$39.69	—	COMMON	464288752
HGV	HILTON GRAND VACATIONS	54	$2,000	0.0%	$36.21	-13.2%	COMMON	43283X105
HAIN	HAIN CELESTIAL GROUP INC COM	91	$2,000	0.0%	$21.03	-0.4%	COMMON	405217100
NEO	NEOGENOMICS INC	115	$2,000	0.0%	$23.46	0.0%	COMMON	64049M209
—	LINE CORP	67	$2,000	0.0%	$35.93	—	COMMON	53567X101
—	NEW MEDIA INVESTMENT	186	$2,000	0.0%	$13.64	—	COMMON	64704V106
CGNX	COGNEX CORP	40	$2,000	0.0%	$48.33	-12.3%	COMMON	192422103
—	CALAMOS GLOBAL DYNAMIC INCOME	204	$2,000	0.0%	$9.80	—	COMMON	12811L107
GT	GOODYEAR TIRE & RUBBER	125	$2,000	0.0%	$32.50	-59.0%	COMMON	382550101
ESGD	ISHARES MSCI EAFE ESG OP ETF	28	$2,000	0.0%	$62.74	—	COMMON	46435G516
PBR	PETROLEO BRASILEIRO ADRF	137	$2,000	0.0%	$7.35	—	COMMON	71654V408
—	EV TAX-MANAGED GLB B-W OPPS	195	$2,000	0.0%	$10.26	—	COMMON	27829C105
—	PAC-WEST BANCORP	44	$2,000	0.0%	$45.45	—	COMMON	695263103
OZK	BANK OZK	69	$2,000	0.0%	$31.35	-30.2%	COMMON	06417N103
—	CUBIC CORP COM	25	$2,000	0.0%	$40.00	—	COMMON	229669106
LEA	LEAR CORP NEW	21	$2,000	0.0%	$128.24	-16.8%	COMMON	521865204
—	CREDIT SUISSE HIGH YIELD BOND FUND, INC	958	$2,000	0.0%	$2.10	—	COMMON	22544F103
DFNL	DAVIS FUNDAMENTAL SELECT FINL ETF	103	$2,000	0.0%	$19.98	—	COMMON	23908L108
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND	25	$2,000	0.0%	$76.82	—	COMMON	97717W836
DBO	INVESCO DB OIL	222	$2,000	0.0%	$9.01	—	COMMON	46140H403
—	ISHARES MSCI FRONTIER 100 ETF	75	$2,000	0.0%	$28.48	—	COMMON	464286145
IDEV	ISHARES TR CORE MSCI INTL	30	$2,000	0.0%	$66.67	—	COMMON	46435G326
IEI	BARCLAYS 3-7 YR TREASURY INDEX FUND	13	$2,000	0.0%	$126.17	—	COMMON	464288661
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$2.50	—	COMMON	960908309
DCI	DONALDSON INC	17	$1,000	0.0%	$40.81	+9.6%	COMMON	257651109
WAL	WESTERN ALLIANCE BANCORPORATION COM	20	$1,000	0.0%	$39.29	0.0%	COMMON	957638109
WASH	WASHINGTON TRUST BANCORP, INC.	29	$1,000	0.0%	$37.72	-12.2%	COMMON	940610108
—	AMERICAN INTL GP 21WTS	101	$1,000	0.0%	$13.79	—	COMMON	026874156
HTGC	HERCULES TECH GROWTH CAP INC COM	99	$1,000	0.0%	$12.75	+2.4%	COMMON	427096508
IRDM	IRIDIUM COMMUNICATIONS INC	32	$1,000	0.0%	$23.83	0.0%	COMMON	46269C102
UMH	UMH PROPERTIES INC	80	$1,000	0.0%	$12.50	—	COMMON	903002103
GTX	GARRETT MOTION INC COM	127	$1,000	0.0%	$13.59	-9.6%	COMMON	366505105
—	TALEND SA ADR SPONSORED	40	$1,000	0.0%	$25.00	—	COMMON	874224207
DNOW	NOW INC	100	$1,000	0.0%	$12.35	0.0%	COMMON	67011P100
AAL	AMERICAN AIRLINES GROUP INC	36	$1,000	0.0%	$47.72	-39.2%	COMMON	02376R102
—	UMPQUA HOLDINGS CORP	61	$1,000	0.0%	$16.39	—	COMMON	904214103
CHCO	CITY HOLDING COMPANY	8	$1,000	0.0%	$58.86	+5.6%	COMMON	177835105
THRM	GENTHERM INCORPORATED	30	$1,000	0.0%	$34.23	+15.4%	COMMON	37253A103
GWW	GRAINGER W W INC	5	$1,000	0.0%	$222.79	+15.2%	COMMON	384802104
THD	ISHARES INC MSCI THAILAND INDEX FD	6	$1,000	0.0%	$79.64	—	COMMON	464286624
—	THE LIBERTY SIRIUSXM GROUP	32	$1,000	0.0%	$31.25	—	COMMON	531229409
—	IAA INC ORDINARY SHARES	30	$1,000	0.0%	$33.33	—	COMMON	449253103
—	WHITING PETROLEUM CORPORATION	93	$1,000	0.0%	$10.75	—	COMMON	966387409
—	LADENBURG THALMANN FINANCIAL SERVICES INC	257	$1,000	0.0%	$3.89	—	COMMON	50575Q102
—	MAXAR TECHNOLOGIES LTD	97	$1,000	0.0%	—	—	COMMON	57778K105
AX	AXOS FINANCIAL INC	50	$1,000	0.0%	$26.92	0.0%	COMMON	05465C100
DDD	3 D SYSTEMS CORP COM	170	$1,000	0.0%	$8.73	-7.5%	COMMON	88554D205
—	INTERNATIONAL FCSTONE	33	$1,000	0.0%	$30.30	—	COMMON	46116V105
SPB	SPECTRUM BRANDS LEGACY, INC	10	$1,000	0.0%	$84.61	-38.3%	COMMON	84790A105
—	ALEXION PHARMACEUTICALS INC	14	$1,000	0.0%	$138.41	—	COMMON	015351109
RPM	RPM INTERNATIONAL INC	20	$1,000	0.0%	$50.15	+32.1%	COMMON	749685103
FCX	FREEPORT MCMORAN COPPER & GOLD INC.	100	$1,000	0.0%	$12.74	-25.3%	COMMON	35671D857
ALRM	ALARM COM HLDGS INC COM	17	$1,000	0.0%	$61.70	-20.6%	COMMON	011642105
—	PERSPECTA INC	42	$1,000	0.0%	$20.45	—	COMMON	715347100
FCPT	FOUR CORNERS PROPERTY	23	$1,000	0.0%	$43.48	—	COMMON	35086T109
EW	EDWARDS LIFESCIENCES CORP	6	$1,000	0.0%	$38.14	+84.2%	COMMON	28176E108
—	AROTECH CORP	408	$1,000	0.0%	$2.45	—	COMMON	042682203
—	DOVER MOTORSPORTS, INC	440	$1,000	0.0%	$2.27	—	COMMON	260174107
—	MICRO FOCUS INTL PLC	51	$1,000	0.0%	$26.55	—	COMMON	594837403
DWM	WISDOMTREE TR DEFA FD	19	$1,000	0.0%	$52.63	—	COMMON	97717W703
CRTO	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR	70	$1,000	0.0%	$14.29	—	COMMON	226718104
SGI	TEMPUR SEALY INTERNATIONAL INC	16	$1,000	0.0%	$14.77	+29.9%	COMMON	88023U101
FLEX	FLEXTRONICS INTL LTD	60	$1,000	0.0%	$12.32	-37.6%	COMMON	Y2573F102
—	SPRINT CORPORATION	103	$1,000	0.0%	$10.37	—	COMMON	85207U105
—	VECTOR GROUP LTD	98	$1,000	0.0%	$10.62	—	COMMON	92240M108
—	THERAPEUTICSMD INC	290	$1,000	0.0%	$3.45	—	COMMON	88338N107
—	TWO HARBORS INVESTMENT CORP	80	$1,000	0.0%	$12.50	—	COMMON	90187B408
—	TIVITY HEALTH, INC.	63	$1,000	0.0%	$17.73	—	COMMON	88870R102
EPOL	ISHARES MSCI POLAND CAPPED ETF	30	$1,000	0.0%	$23.53	—	COMMON	46429B606
CMBS	ISHARES TRUST BARCLAYS CMBS BOND FUND	26	$1,000	0.0%	$38.46	—	COMMON	46429B366
—	ROYCE MICRO-CAP TRUST, INC	77	$1,000	0.0%	$8.22	—	COMMON	780915104
FTS	FORTIS INC.	27	$1,000	0.0%	$24.42	+31.2%	COMMON	349553107
RES	RPC INC	174	$1,000	0.0%	$17.89	-69.6%	COMMON	749660106
BLNK	BLINK CHARGING COMPANY	500	$1,000	0.0%	$3.33	-19.2%	COMMON	09354A100
OPLN	KAR AUCTION SVCS INC	30	$1,000	0.0%	$23.08	+11.0%	COMMON	48238T109
—	VANECK VECTORS OIL SERVICES ETF	100	$1,000	0.0%	$30.00	—	COMMON	92189F718
BHF	BRIGHTHOUSE FINANCIAL INC	27	$1,000	0.0%	$59.70	-37.6%	COMMON	10922N103
—	TRITON INTL LTD CL A	16	$1,000	0.0%	—	—	COMMON	G9078F107
CNQ	CANADIAN NATURAL RESOURCES LTD	35	$1,000	0.0%	$11.50	-22.5%	COMMON	136385101
—	VICTORYSHARES EMERGING MKT VOL WTD ETF	52	$1,000	0.0%	$21.95	—	COMMON	92647N857
NMFC	NEW MOUNTAIN FINANCE	76	$1,000	0.0%	$5.74	+17.3%	COMMON	647551100
CC	CHEMOURS CO COM	99	$1,000	0.0%	$35.87	-65.1%	COMMON	163851108
STNG	SCORPIO TANKERS INC	25	$1,000	0.0%	—	—	COMMON	Y7542C130
SBS	CIA SANEAMENTO BASICO DE SAO PAULO	50	$1,000	0.0%	—	—	COMMON	20441A102
TRGP	TARGA RESOURCES CORP	17	$1,000	0.0%	$36.11	-11.2%	COMMON	87612G101
EGO	ELDORADO GOLD CORPORATION	100	$1,000	0.0%	$3.55	+129.2%	COMMON	284902509
MIST	MILESTONE PHARMACEUTICALS INC	52	$1,000	0.0%	$20.62	-4.4%	COMMON	59935V107
DVN	DEVON ENERGY CORP	27	$1,000	0.0%	$24.08	-25.0%	COMMON	25179M103
IGHG	PROSHARES TR/INVT GRADE INT RATE	17	$1,000	0.0%	$58.82	—	COMMON	74347B607
TRIP	TRIPADVISOR INC	25	$1,000	0.0%	$37.05	0.0%	COMMON	896945201
—	MCDERMOTT INTL INC	23	$0	0.0%	—	—	COMMON	580037703
NTRS	NORTHERN TRUST CORP	1	$0	0.0%	$84.03	-10.4%	COMMON	665859104
—	EATON VANCE ENHANCED EQUITY INCOME FUND	1	$0	0.0%	—	—	COMMON	278274105
—	NIELSEN HOLDINGS PLC	1	$0	0.0%	—	—	COMMON	G6518L108
SSYS	STRATASYS LTD	15	$0	0.0%	$23.03	+9.6%	COMMON	M85548101
AGI	ALAMOS GOLD INC	29	$0	0.0%	$5.18	+22.2%	COMMON	011532108
—	L BRANDS INC	20	$0	0.0%	$50.00	—	COMMON	501797104
BOKF	BOK FINANCIAL CORPORATION	4	$0	0.0%	$83.16	-20.5%	COMMON	05561Q201
PLUG	PLUG POWER INC NEW	100	$0	0.0%	$1.95	+19.0%	COMMON	72919P202
KBE	SPDR S&P BANK ETF	1	$0	0.0%	$47.13	—	COMMON	78464A797
—	CONSOLIDATED COMMUNICAT IONS HLDGSINC	34	$0	0.0%	—	—	COMMON	209034107
CTRA	CABOT OIL & GAS CORP COM	2	$0	0.0%	$17.47	-17.8%	COMMON	127097103
SAN	BANCO SANTANDER SA ADR	6	$0	0.0%	$6.36	—	COMMON	05964H105
MNKD	MANNKIND CORPORATION	90	$0	0.0%	$3.42	-65.9%	COMMON	56400P706
—	MALLINCKRODT PUB LTD ORD	37	$0	0.0%	$26.71	—	COMMON	G5785G107
—	MELINTA THERAPEUTICS INC	65	$0	0.0%	—	—	COMMON	58549G209
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COMMON	13057Q206
—	ING CLARION GLBL RE INCM	13	$0	0.0%	$7.77	—	COMMON	12504G100
—	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	13	$0	0.0%	—	—	COMMON	92912T100
—	VERITIV CORP COM	1	$0	0.0%	—	—	COMMON	923454102
VOYA	VOYA FINANCIAL INC	1	$0	0.0%	$27.42	+75.2%	COMMON	929089100
VNQI	VANGUARD INTL EQTY ETF	4	$0	0.0%	$57.29	—	COMMON	922042676
—	PROSHARES VIX SHORT-TERM FUTURES	5	$0	0.0%	—	—	COMMON	74347W171
VIAV	VIAVI SOLUTIONS INC COM ISIN #US92555010	2	$0	0.0%	$14.23	0.0%	COMMON	925550105
—	TUPPERWARE BRANDS CORP	23	$0	0.0%	$43.48	—	COMMON	899896104
FTI	FMC TECHNOLOGIES, INC	1	$0	0.0%	$19.02	-6.6%	COMMON	G87110105
—	TWIN RIVER WORLDWIDE HOLDINGS INC	13	$0	0.0%	—	—	COMMON	90171V204
—	TREVENA, INC.	430	$0	0.0%	$2.33	—	COMMON	89532E109
—	WESTELL TECHNOLOGIES INC CL A NEW	29	$0	0.0%	—	—	COMMON	957541204
RMR	THE RMR GROUP INC.	4	$0	0.0%	$26.33	-1.1%	COMMON	74967R106
—	FRONTIER COMMUNICATIONS CORP	51	$0	0.0%	$12.99	—	COMMON	35906A306
—	NUVEEN S&P 500 BUY-WRITE	15	$0	0.0%	$13.76	—	COMMON	6706ER101
—	RITE AID CORP	4	$0	0.0%	—	—	COMMON	767754872
—	ONCOSEC MEDICAL INCORPORATED	150	$0	0.0%	—	—	COMMON	68234L306
OMEX	ODYSSEY MARINE EXPLORATION INC	17	$0	0.0%	$4.72	0.0%	COMMON	676118201
PTNQ	PACER TRENDPILOT 100 ETF	664	$0	0.0%	$36.14	—	COMMON	69374H303
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	72941H400
—	PIMCO CORPORATE OPPORTUNITY FUND	5	$0	0.0%	$16.71	—	COMMON	72201B101
—	TD AMERITRADE HOLDING CP	3	$0	0.0%	$47.62	—	COMMON	87236Y108
AMPY	AMPLIFY ENERGY CORP	1	$0	0.0%	$4.74	0.0%	COMMON	03212B103
AMP	AMERIPRISE FINL INC COM	1	$0	0.0%	$118.64	+5.6%	COMMON	03076C106
—	SANOFI CONTINGENT RTS VALUE EXP 12/31/20	400	$0	0.0%	—	—	COMMON	80105N113
PTMC	PACER TRENDPILOT 450 ETF	904	$0	0.0%	$28.76	—	COMMON	69374H204
GPRO	GOPRO INC	50	$0	0.0%	$6.36	-26.2%	COMMON	38268T103
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	1	$0	0.0%	$13.33	—	COMMON	01879R106
NIO	NIO INC	300	$0	0.0%	$6.67	—	COMMON	62914V106
ADNT	ADIENT PLC	3	$0	0.0%	$69.69	-67.3%	COMMON	G0084W101
—	AVID TECHNOLOGY INC	20	$0	0.0%	—	—	COMMON	05367P100
A	AGILENT	4	$0	0.0%	$53.89	+28.0%	COMMON	00846U101
ASIX	ADVANSIX INC COM	5	$0	0.0%	$31.47	-29.4%	COMMON	00773T101
—	CITRIX SYSTEMS INC COM	1	$0	0.0%	—	—	COMMON	177376100
TELFY	TELEFONICA S A SPON ADR	57	$0	0.0%	$8.26	—	COMMON	879382208
LEN/B	LENNAR CORP	1	$0	0.0%	$32.81	+4.9%	COMMON	526057302
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	2	$0	0.0%	$130.69	-24.7%	COMMON	57164Y107
SXC	SUNCOKE ENERGY INC	43	$0	0.0%	$11.35	-36.6%	COMMON	86722A103
—	SIERRA WIRELESS INC COM ISIN #CA82651610	40	$0	0.0%	—	—	COMMON	826516106
EMN	EASTMAN CHEMICAL CO	2	$0	0.0%	$64.09	-11.1%	COMMON	277432100
—	THE EXONE COMPANY	34	$0	0.0%	—	—	COMMON	302104104
—	GULF RESOURCES, INC	33	$0	0.0%	—	—	COMMON	40251W309
—	CHESAPEAKE ENERGY CORP	150	$0	0.0%	$4.05	—	COMMON	165167107
—	LSC COMMUNICATIONS INC	14	$0	0.0%	—	—	COMMON	50218P107
IGIB	ISHARES TR BARCLAYS BOND	4	$0	0.0%	$109.24	—	COMMON	464288638
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	00289Y107
BBD	BANCO BRADESCO NEW ADR	15	$0	0.0%	—	—	COMMON	059460303
—	LIVENT CORP	33	$0	0.0%	—	—	COMMON	53814L108
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND	4	$0	0.0%	$24.33	—	COMMON	258623107