Wealthcare Advisory Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	322,334	$95,346	12.1%	$261.90	—	COMMON	922908363
VTI	VANGUARD TOTAL STOCK MARKET INDEX	276,351	$45,217	5.7%	$128.33	—	COMMON	922908769
AGG	BARCLAYS AGGREGATE BOND FUND	340,477	$38,259	4.9%	$110.78	—	COMMON	464287226
SPY	SPDR S&P 500 ETF	97,110	$31,256	4.0%	$222.31	—	COMMON	78462F103
MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	267,271	$30,445	3.9%	$109.28	—	COMMON	464288414
IJH	S&P MIDCAP 400	141,543	$29,132	3.7%	$192.56	—	COMMON	464287507
SPSM	SPDR PORTFOLIO SMALL CAP ETF	850,301	$27,745	3.5%	$30.66	—	COMMON	78468R853
VEA	VANGUARD EUROPE PAC INDEX FUND	585,406	$25,793	3.3%	$40.26	—	COMMON	921943858
IEF	BARCLAYS 7-10 YR TREASURY INDEX	221,164	$24,377	3.1%	$108.67	—	COMMON	464287440
VCIT	VANGUARD INTERM-TERM CORP BD	217,722	$19,885	2.5%	$88.22	—	COMMON	92206C870
SPYM	SPDR PORTFOLIO LARGE CAP ETF	458,386	$17,336	2.2%	$31.67	—	COMMON	78464A854
VEU	VANGUARD INTL EQTY INDEX	321,295	$17,270	2.2%	$50.44	—	COMMON	922042775
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	145,245	$14,755	1.9%	$101.54	—	COMMON	72201R833
DBEF	DBX TRACKERS MSCI ETF	429,460	$14,507	1.8%	$28.46	—	COMMON	233051200
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	126,810	$11,594	1.5%	$91.58	—	COMMON	78468R663
EFA	ISHARES MSCI EAFE INDEX FUND	124,130	$8,620	1.1%	$59.78	—	COMMON	464287465
SCHP	SCHWAB US TIPS ETF	147,703	$8,364	1.1%	$55.08	—	COMMON	808524870
VWO	VANGUARD INTL EQ INDEX FUND	168,661	$7,500	1.0%	$40.64	—	COMMON	922042858
—	JPMORGAN ALERIAN MLP ETN	342,526	$7,470	0.9%	$26.61	—	COMMON	46625H365
SCZ	MSCI EAFE SMALL CAP	111,851	$6,966	0.9%	$55.35	—	COMMON	464288273
AAPL	APPLE INC	20,811	$6,111	0.8%	$43.21	+43.5%	COMMON	037833100
UPS	UNITED PARCEL SERVICE B	48,461	$5,673	0.7%	$84.74	+9.6%	COMMON	911312106
IWM	RUSSELL 2000 INDEX FUND	33,237	$5,506	0.7%	$127.69	—	COMMON	464287655
MSFT	MICROSOFT CORP	34,207	$5,395	0.7%	$73.90	+88.4%	COMMON	594918104
MDY	MID CAP S P D R TRUST	14,355	$5,389	0.7%	$295.90	—	COMMON	78467Y107
VNQ	VANGUARD REIT INDEX FUND	57,739	$5,358	0.7%	$83.89	—	COMMON	922908553
IVV	S&P 500 INDEX FUND	16,454	$5,319	0.7%	$252.27	—	COMMON	464287200
IWD	RUSSELL 1000 VALUE INDEX FUND	33,598	$4,586	0.6%	$119.23	—	COMMON	464287598
VO	VANGUARD MID CAP INDEX FUND	23,808	$4,242	0.5%	$141.53	—	COMMON	922908629
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	53,886	$4,139	0.5%	$59.76	—	COMMON	808524201
SPHD	INVESCO S&P 500 HIGH DIV LOW VOL ETF	91,716	$4,038	0.5%	$41.16	—	COMMON	46138E362
VYM	VANGUARD HIGH DIVIDEND YIELD	41,086	$3,850	0.5%	$85.85	—	COMMON	921946406
VB	VANGUARD SMALL CAP INDEX FUND	23,075	$3,822	0.5%	$134.83	—	COMMON	922908751
BKLN	POWERSHARES SENIOR LOAN ETF	163,295	$3,726	0.5%	$22.81	—	COMMON	46138G508
TFI	SPDR SER TR BARCLAYS CAP MUN BD E	58,371	$2,952	0.4%	$50.02	—	COMMON	78468R721
USMV	ISHARES EDGE MSCI MIN VOL USA	41,031	$2,692	0.3%	$53.89	—	COMMON	46429B697
QYLD	RECON CAPITAL NASDAQ 100 COV CALL ETF	112,269	$2,651	0.3%	$22.40	—	COMMON	37954Y483
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	65,961	$2,509	0.3%	$48.18	—	COMMON	97717W505
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	48,646	$2,500	0.3%	$44.98	—	COMMON	46137V746
T	AT&T CORP	63,436	$2,479	0.3%	$15.71	+20.1%	COMMON	00206R102
—	APOLLO GLOBAL MANAGEMENT, LLC	49,693	$2,371	0.3%	$37.81	—	COMMON	03768E105
IWF	RUSSELL 1000 GROWTH INDEX FUND	13,105	$2,305	0.3%	$129.09	—	COMMON	464287614
TIP	BARCLAYS TIPS BOND FUND	19,638	$2,289	0.3%	$113.89	—	COMMON	464287176
XOM	EXXON MOBIL CORPORATION	32,421	$2,262	0.3%	$54.15	-3.9%	COMMON	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,536	$2,160	0.3%	$198.27	+9.5%	COMMON	084670702
VZ	VERIZON COMMUNICATIONS	34,642	$2,127	0.3%	$31.07	+37.7%	COMMON	92343V104
VIG	VANGUARD DIV APPRCIATION	16,927	$2,110	0.3%	$101.47	—	COMMON	921908844
SPYG	SPDR S&P 500 GROWTH ETF	49,401	$2,070	0.3%	$36.50	—	COMMON	78464A409
V	VISA INC CL A	10,724	$2,015	0.3%	$98.86	+74.5%	COMMON	92826C839
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	34,440	$2,009	0.3%	$48.98	—	COMMON	46138E354
INTC	INTEL CORP	33,295	$1,993	0.3%	$33.45	+47.3%	COMMON	458140100
ABBV	ABBVIE INC COM	22,168	$1,963	0.2%	$60.63	+6.6%	COMMON	00287Y109
SPDW	SPDR S&P WORLD EX-US ETF	61,921	$1,941	0.2%	$30.45	—	COMMON	78463X889
JNJ	JOHNSON & JOHNSON	12,613	$1,840	0.2%	$104.93	+8.7%	COMMON	478160104
FPE	FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	89,359	$1,793	0.2%	$19.10	—	COMMON	33739E108
WM	WASTE MANAGEMENT INC	15,587	$1,776	0.2%	$66.69	+53.1%	COMMON	94106L109
PAYX	PAYCHEX INC	20,770	$1,767	0.2%	$60.38	+17.1%	COMMON	704326107
DES	WISDOMTREE SMALL CAP DIVIDEND	61,457	$1,763	0.2%	$40.65	—	COMMON	97717W604
PG	PROCTER & GAMBLE CO	14,063	$1,756	0.2%	$71.64	+46.9%	COMMON	742718109
AMZN	AMAZON	949	$1,754	0.2%	$65.72	+34.7%	COMMON	023135106
AMGN	AMGEN INC	7,227	$1,742	0.2%	$169.45	+7.8%	COMMON	031162100
WMT	WAL-MART STORES INC	14,608	$1,736	0.2%	$34.70	+4.8%	COMMON	931142103
BMY	BRISTOL MYERS SQUIBB	25,773	$1,654	0.2%	$43.13	+4.8%	COMMON	110122108
MTB	M & T BK CORP	9,717	$1,649	0.2%	$122.60	+8.4%	COMMON	55261F104
ORCL	ORACLE CORPORATION	30,157	$1,598	0.2%	$49.41	+2.1%	COMMON	68389X105
TJX	T J X COS INC	25,769	$1,573	0.2%	$53.49	+2.1%	COMMON	872540109
ANGL	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	52,629	$1,571	0.2%	$29.15	—	COMMON	92189F437
CVX	CHEVRONTEXACO CORP	12,870	$1,551	0.2%	$77.31	+16.0%	COMMON	166764100
STT	STATE STREET CORP	19,585	$1,549	0.2%	$57.55	+0.2%	COMMON	857477103
JPM	J P MORGAN CHASE & CO	10,992	$1,532	0.2%	$79.66	+36.4%	COMMON	46625H100
HYD	VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	22,851	$1,464	0.2%	$61.79	—	COMMON	92189H409
—	PIMCO DYNAMIC INCOME FUND	45,016	$1,460	0.2%	$32.05	—	COMMON	72201Y101
MRK	MERCK & CO INC	15,954	$1,451	0.2%	$47.43	+42.4%	COMMON	58933Y105
IJR	S&P SMALLCAP 600 INDEX FUND	17,039	$1,429	0.2%	$80.79	—	COMMON	464287804
LQD	IBOXX INVST GRADE CORP BOND FUND	10,974	$1,404	0.2%	$125.39	—	COMMON	464287242
FLCA	FRANKLIN FTSE CANADA ETF	52,441	$1,386	0.2%	$21.08	—	COMMON	35473P827
PEP	PEPSICO INCORPORATED	10,030	$1,371	0.2%	$88.67	+27.2%	COMMON	713448108
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	34,167	$1,348	0.2%	$37.70	—	COMMON	78468R788
USB	U S BANCORP DEL NEW	22,669	$1,344	0.2%	$43.70	+1.5%	COMMON	902973304
HD	HOME DEPOT	5,943	$1,298	0.2%	$149.99	+30.0%	COMMON	437076102
NKE	NIKE INC CLASS B	12,386	$1,255	0.2%	$74.06	+17.2%	COMMON	654106103
TFC	TRUIST FINANCIAL CORP	22,047	$1,242	0.2%	$40.89	0.0%	COMMON	89832Q109
DIS	DISNEY WALT CO	8,582	$1,241	0.2%	$108.76	+24.8%	COMMON	254687106
GLD	SPDR GOLD TR GOLD SHS	8,667	$1,239	0.2%	$131.59	—	COMMON	78463V107
MO	ALTRIA GROUP	24,092	$1,202	0.2%	$36.11	-20.3%	COMMON	02209S103
PFE	PFIZER INCORPORATED	29,810	$1,168	0.1%	$23.80	+12.2%	COMMON	717081103
META	FACEBOOK INC	5,688	$1,167	0.1%	$174.22	+10.4%	COMMON	30303M102
VGLT	VANGUARD LONG-TERM TREASURY ETF	13,923	$1,159	0.1%	$80.30	—	COMMON	92206C847
CMCSA	COMCAST CORP NEW CL A	25,678	$1,155	0.1%	$35.45	+6.8%	COMMON	20030N101
FGD	FIRST TRUST ETF II	45,929	$1,146	0.1%	$23.38	—	COMMON	33734X200
ITW	ILLINOIS TOOL WORKS	6,349	$1,140	0.1%	$117.13	+24.9%	COMMON	452308109
LMT	LOCKHEED MARTIN CORP	2,886	$1,124	0.1%	$244.81	+32.7%	COMMON	539830109
EMR	EMERSON ELECTRIC CO	14,426	$1,100	0.1%	$49.81	+26.1%	COMMON	291011104
IUSG	ISHARES CORE US GROWTH	16,210	$1,096	0.1%	$54.00	—	COMMON	464287671
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	13,448	$1,090	0.1%	$80.59	—	COMMON	92206C409
EFV	MSCI EAFE VALUE INDEX FUND	21,657	$1,081	0.1%	$48.85	—	COMMON	464288877
DFE	WISDOMTREE EUROPESMALLCAP DIVID FD	16,304	$1,065	0.1%	$68.74	—	COMMON	97717W869
D	DOMINION RES INC VA NEW	12,729	$1,054	0.1%	$54.46	+14.6%	COMMON	25746U109
MCD	MCDONALD'S	5,268	$1,041	0.1%	$129.07	+33.2%	COMMON	580135101
—	GLOBAL X SUPERDIVIDEND REIT ETF	67,568	$1,039	0.1%	$14.59	—	COMMON	37950E127
QQQ	INVESCO QQQ TRUST	4,853	$1,032	0.1%	$177.17	—	COMMON	46090E103
APD	AIR PROD & CHEMICALS INC	4,386	$1,031	0.1%	$126.97	+52.9%	COMMON	009158106
VTV	VANGUARD LG CAP VALUE INDEX FUND	8,488	$1,017	0.1%	$106.42	—	COMMON	922908744
CAT	CATERPILLAR INC	6,822	$1,007	0.1%	$103.80	+18.5%	COMMON	149123101
QLC	FLEXSHARES US QUALITY LARGE CAP ETF	27,236	$1,001	0.1%	$33.52	—	COMMON	33939L746
PPL	PPL CORP	27,791	$997	0.1%	$26.32	-1.6%	COMMON	69351T106
EEM	MSCI EMERGING MKTS INDEX FUND	22,101	$992	0.1%	$40.43	—	COMMON	464287234
EWC	ISHARES MSCI CANADA INDEX FUND	33,123	$990	0.1%	$27.87	—	COMMON	464286509
SHM	SPDR SER TR BARCLAYS CAP SHORT TERM	19,694	$967	0.1%	$48.86	—	COMMON	78468R739
—	AQUA AMERICA INC	20,067	$942	0.1%	$33.21	—	COMMON	03836W103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	17,477	$940	0.1%	$47.18	—	COMMON	46138E198
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM	19,939	$918	0.1%	$44.64	—	COMMON	78463X756
BA	BOEING CO	2,814	$917	0.1%	$335.87	+4.5%	COMMON	097023105
CAG	CONAGRA FOODS INC COM ISIN #US2058871029	26,778	$917	0.1%	$24.81	-9.4%	COMMON	205887102
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	25,374	$914	0.1%	$32.13	—	COMMON	33734H106
PFF	ISHARES S&P U S PFD FUND	24,062	$904	0.1%	$37.35	—	COMMON	464288687
HYZD	WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	38,247	$886	0.1%	$23.59	—	COMMON	97717W430
GPC	GENUINE PARTS CO	8,168	$868	0.1%	$66.99	+28.7%	COMMON	372460105
LHX	L3HARRIS TECHNOLOGIES	4,205	$832	0.1%	$180.55	-1.6%	COMMON	502431109
CWB	SPDR SER TR BARCLAYS CAP CONV SECS ETF	14,902	$827	0.1%	$51.34	—	COMMON	78464A359
VONG	VANGRD RUSSELL 1000 ETF	4,562	$825	0.1%	$175.09	—	COMMON	92206C680
SYY	SYSCO CORPORATION	9,459	$809	0.1%	$44.22	+54.9%	COMMON	871829107
—	VIACOMCBS INC COM CL B	18,989	$797	0.1%	$41.97	—	COMMON	92556H206
KO	COCA COLA COMPANY	14,310	$792	0.1%	$36.47	+22.0%	COMMON	191216100
—	ALLERGAN PLC	4,013	$767	0.1%	$191.42	—	COMMON	G0177J108
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY	10,134	$755	0.1%	$72.49	—	COMMON	46429B689
KMB	KIMBERLY-CLARK CORP	5,419	$745	0.1%	$90.54	+20.1%	COMMON	494368103
PGX	INVESCO PREFERRED ETF	49,280	$740	0.1%	$14.55	—	COMMON	46138E511
QDEF	FLEXSHARES TR/QLTY DIVID DEFENSIV	15,323	$732	0.1%	$45.53	—	COMMON	33939L845
OMC	OMNICOM GROUP INC	8,878	$719	0.1%	$62.52	+0.0%	COMMON	681919106
SCHM	SCH US MID-CAP ETF	11,925	$717	0.1%	$57.29	—	COMMON	808524508
ABT	ABBOTT LABORATORIES	8,159	$709	0.1%	$46.95	+60.4%	COMMON	002824100
SDY	SPDR S&P DIVIDEND ETF	6,531	$703	0.1%	$95.34	—	COMMON	78464A763
COP	CONOCOPHILLIPS	10,749	$699	0.1%	$44.33	+6.4%	COMMON	20825C104
NOBL	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	9,213	$696	0.1%	$61.13	—	COMMON	74348A467
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,972	$691	0.1%	$105.70	—	COMMON	46137V357
IEFA	ISHARES CORE MSCI EAFE ETF	10,306	$672	0.1%	$64.15	—	COMMON	46432F842
—	GENERAL ELECTRIC COMPANY	60,027	$670	0.1%	$14.23	—	COMMON	369604103
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	6,380	$651	0.1%	$92.36	—	COMMON	78464A607
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,569	$644	0.1%	$85.73	—	COMMON	46429B663
GLW	CORNING INC	22,022	$641	0.1%	$22.65	+7.9%	COMMON	219350105
TD	TORONTO DOMINION BK ONT COM NEW	11,407	$640	0.1%	$52.50	+8.0%	COMMON	891160509
SHY	BARCLAYS 1-3 YR TREASURY INDEX FUND	7,545	$639	0.1%	$84.49	—	COMMON	464287457
FNDE	SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	21,192	$632	0.1%	$28.40	—	COMMON	808524730
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	20,900	$628	0.1%	$28.25	—	COMMON	33734X846
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	12,481	$627	0.1%	$47.50	—	COMMON	92189H201
LW	LAMB WESTON HLDGS INC COM	7,255	$624	0.1%	$39.64	+84.4%	COMMON	513272104
VONV	VANGRD RUSSELL 1000 ETF	5,146	$617	0.1%	$119.90	—	COMMON	92206C714
IYY	ISHARES DOW JONES US ETF	3,866	$617	0.1%	$126.93	—	COMMON	464287846
ADP	AUTO DATA PROCESSING	3,612	$616	0.1%	$126.69	+14.5%	COMMON	053015103
WPC	W P CAREY & CO LLC	7,648	$612	0.1%	$66.65	—	COMMON	92936U109
AEP	AMERICAN ELECTRIC POWER	6,418	$607	0.1%	$53.05	+40.0%	COMMON	025537101
ETR	ENTERGY CORP NEW	5,025	$602	0.1%	$28.25	+67.0%	COMMON	29364G103
XLK	SECTOR SPDR TECH SELECT	6,568	$602	0.1%	$80.51	—	COMMON	81369Y803
NSC	NORFOLK SOUTHERN CRP	3,092	$600	0.1%	$123.89	+33.6%	COMMON	655844108
—	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	24,690	$597	0.1%	$22.99	—	COMMON	09257P105
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS	9,625	$595	0.1%	$55.55	—	COMMON	74347B698
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	10,651	$583	0.1%	$50.35	—	COMMON	78464A839
IWN	RUSSELL 2000 VALUE INDEX FUND	4,486	$577	0.1%	$116.59	—	COMMON	464287630
NVDA	NVIDIA CORP COM	2,446	$575	0.1%	$4.35	+19.0%	COMMON	67066G104
HYMB	SPDR NUVEEN S&P HIGH	9,609	$567	0.1%	$56.93	—	COMMON	78464A284
—	CORPORATE HIGH YIELD FD VI INC	50,669	$567	0.1%	$10.63	—	COMMON	09255P107
GDX	MARKET VECTORS ETF TR GOLD MINERS ETF	19,113	$560	0.1%	$25.06	—	COMMON	92189F106
IJJ	S&P MIDCAP 400/BARRA VALUE	3,279	$560	0.1%	$152.86	—	COMMON	464287705
IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY	2,395	$558	0.1%	$194.17	—	COMMON	464287515
PM	PHILIP MORRIS INTL INC COM	6,470	$551	0.1%	$68.46	-12.3%	COMMON	718172109
BSMQ	INVESCO BULLETSHARES (R) 2026MUNCPLBDETF	22,000	$550	0.1%	$25.00	—	COMMON	46138J510
VMBS	VANGUARD MORTGAGE BACKED	10,332	$549	0.1%	$52.76	—	COMMON	92206C771
DVY	ISHARES SELECT DIVIDEND ETF	5,145	$544	0.1%	$94.72	—	COMMON	464287168
MDLZ	MONDELEZ INTL INC COM	9,824	$541	0.1%	$35.04	+30.9%	COMMON	609207105
BOND	PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE	4,962	$535	0.1%	$106.59	—	COMMON	72201R775
ITA	ISHARES US AEROSPACE & DEFENSE	2,333	$518	0.1%	$201.72	—	COMMON	464288760
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,504	$511	0.1%	$53.93	—	COMMON	46434G103
BND	VANGUARD BOND INDEX FUND	5,891	$494	0.1%	$82.60	—	COMMON	921937835
VDC	VANGUARD CONSUMR STAPLES	3,058	$493	0.1%	$141.90	—	COMMON	92204A207
CSB	VICTORY PORTFOL/VICTORYSHARES US SM	10,416	$490	0.1%	$44.20	—	COMMON	92647N873
HON	HONEYWELL	2,707	$479	0.1%	$109.22	+31.8%	COMMON	438516106
BIP	BROOKFIELD INFR PART LP COM	9,323	$466	0.1%	$43.10	—	COMMON	G16252101
GOOGL	ALPHABET INC CLASS A	346	$463	0.1%	$52.36	+22.3%	COMMON	02079K305
IUSV	ISHARES CORE S&P US VALUE	7,325	$462	0.1%	$59.66	—	COMMON	464287663
EXC	EXELON CORPORATION	10,055	$458	0.1%	$21.38	+21.7%	COMMON	30161N101
—	RIVERNORTH DOUBLELINE	27,840	$457	0.1%	$17.61	—	COMMON	76882G107
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E	14,988	$454	0.1%	$25.90	—	COMMON	97717X263
KMI	KINDER MORGAN INC DELAWARE COM USD0.01	21,062	$446	0.1%	$12.04	+16.7%	COMMON	49456B101
IGSB	ISHARES SHORT TERM CORP BOND ETF	8,267	$443	0.1%	$56.94	—	COMMON	464288646
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL	4,599	$441	0.1%	$92.02	—	COMMON	464286525
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	14,228	$437	0.1%	$30.47	—	COMMON	032108409
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	5,884	$428	0.1%	$67.65	—	COMMON	464287150
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	8,389	$427	0.1%	$48.36	—	COMMON	46138G102
F	FORD MOTOR COMPANY NEW	45,468	$423	0.1%	$6.86	-2.6%	COMMON	345370860
CSCO	CISCO SYSTEMS INC	8,748	$420	0.1%	$31.45	+22.6%	COMMON	17275R102
ISRG	INTUITIVE SURGICAL INC COM NEW	700	$414	0.1%	$140.81	+33.0%	COMMON	46120E602
DTH	WISDOMTREE INTERNATIONAL HIGH DIV ETF	9,786	$411	0.1%	$40.95	—	COMMON	97717W802
SBUX	STARBUCKS CORP	4,653	$409	0.1%	$50.78	+46.7%	COMMON	855244109
EPD	ENTERPRISE PRD PRTNRS LP	14,532	$409	0.1%	$26.25	—	COMMON	293792107
REG	REGENCY CENTERS CORP	6,443	$406	0.1%	$44.68	+13.7%	COMMON	758849103
LTPZ	PIMCO 15 YEAR US TIPS ETF	5,626	$405	0.1%	$69.64	—	COMMON	72201R304
ZTS	ZOETIS INC	3,049	$404	0.1%	$114.67	+3.0%	COMMON	98978V103
COST	COSTCO WHSL CORP NEW	1,369	$402	0.1%	$167.32	+62.3%	COMMON	22160K105
IYR	DOW JONES U.S. REAL ESTATE INDEX FUND	4,282	$399	0.1%	$81.22	—	COMMON	464287739
XLF	SECTOR SPDR FINCL SELECT	12,885	$397	0.1%	$27.49	—	COMMON	81369Y605
FEM	FIRST TRUST ETF	14,906	$396	0.1%	$25.55	—	COMMON	33737J182
XYZ	SQUARE, INC	6,212	$389	0.0%	$64.26	-0.6%	COMMON	852234103
RPG	INVESCO S&P 500 PURE GROWTH ETF	3,067	$389	0.0%	$115.24	—	COMMON	46137V266
TLT	ISHARES BARCLAYS 20 YEAR TREAS BOND FD	2,859	$387	0.0%	$143.06	—	COMMON	464287432
UBSI	UNITED BANKSHARES INC	10,000	$387	0.0%	$36.06	+6.9%	COMMON	909907107
SUB	ISHARES S&P SHORT TERM NTL MUN	3,558	$380	0.0%	$106.26	—	COMMON	464288158
IVW	S&P 500 BARRA GROWTH INDEX FUND	1,951	$378	0.0%	$159.91	—	COMMON	464287309
BIV	VANGUARD INTERMEDIATE BOND INDEX FUND	4,327	$377	0.0%	$84.28	—	COMMON	921937819
HWC	HANCOCK HOLDING COMPANY	8,500	$373	0.0%	$41.19	-1.6%	COMMON	410120109
PEBO	PEOPLES BANCORP INC	10,616	$368	0.0%	$33.33	-1.8%	COMMON	709789101
LOW	LOWES COMPANIES INC	3,044	$365	0.0%	$84.16	+21.6%	COMMON	548661107
—	UNITED TECHNOLOGIES CORP	2,381	$357	0.0%	$122.00	—	COMMON	913017109
ADI	ANALOG DEVICES INC	2,996	$356	0.0%	$77.38	+30.3%	COMMON	032654105
SO	SOUTHERN CO	5,546	$353	0.0%	$35.44	+38.0%	COMMON	842587107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	4,002	$352	0.0%	$87.89	—	COMMON	464288513
MMM	3M COMPANY	1,960	$346	0.0%	$131.89	-15.3%	COMMON	88579Y101
BUD	ANHEUSER BUSCH CO INC	4,191	$344	0.0%	$82.88	—	COMMON	03524A108
PNC	PNC FINL SVCS GROUP	2,148	$343	0.0%	$102.54	+17.2%	COMMON	693475105
BAC	BANK OF AMERICA CORP	9,677	$341	0.0%	$21.23	+30.9%	COMMON	060505104
BB	BLACKBERRY LIMITED	52,801	$339	0.0%	$9.76	-43.7%	COMMON	09228F103
FXNC	FIRST NATIONAL CORP	15,852	$339	0.0%	$17.32	-5.2%	COMMON	32106V107
O	REALTY INCOME CORP (MARYLAND)	4,580	$337	0.0%	$41.07	+33.8%	COMMON	756109104
FHI	FEDERATED INVS INC PA	10,077	$328	0.0%	$22.59	+8.7%	COMMON	314211103
—	PIMCO CORPORATE & INCM	17,146	$328	0.0%	$17.74	—	COMMON	72200U100
IWP	RUSSELL MIDCAP GROWTH INDEX FUND	2,146	$327	0.0%	$137.05	—	COMMON	464287481
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	32,943	$327	0.0%	$9.08	—	COMMON	09251A104
—	FIREEYE, INC.	19,807	$327	0.0%	$16.39	—	COMMON	31816Q101
CMG	CHIPOTLE MEXICAN GRILL INC COM	387	$324	0.0%	$8.38	+91.4%	COMMON	169656105
BP	BP PLC ADR	8,518	$321	0.0%	$40.24	—	COMMON	055622104
—	SPDR S&P 600 SMALL CAP ETF	4,404	$319	0.0%	$73.45	—	COMMON	78464A813
—	NUVEEN CA QUALITY MUNI INCOME	21,134	$315	0.0%	$14.48	—	COMMON	67066Y105
IBB	NASDAQ BIOTECH INDEX FUND	2,599	$313	0.0%	$114.46	—	COMMON	464287556
VBK	VANGUARD SMALL CAP GRWTH	1,570	$312	0.0%	$169.55	—	COMMON	922908595
EEMV	ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	5,307	$311	0.0%	$59.17	—	COMMON	464286533
DSI	ISHARES MSCI KLD 400 SOCIAL	2,581	$310	0.0%	$102.37	—	COMMON	464288570
—	DOUBLELINE INCOME SOLUTIONS FUND	15,550	$307	0.0%	$19.95	—	COMMON	258622109
IWV	RUSSELL 3000 INDEX FUND	1,625	$306	0.0%	$153.04	—	COMMON	464287689
—	LEGG MASON ETF/CLEARBRIDGE ALL CAP	8,885	$306	0.0%	$29.83	—	COMMON	524682101
DE	DEERE & CO	1,755	$304	0.0%	$122.15	+29.3%	COMMON	244199105
XLY	SECTOR SPDR CONSUMER FD	2,408	$302	0.0%	$113.34	—	COMMON	81369Y407
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	7,491	$299	0.0%	$36.57	—	COMMON	78464A805
—	COMEX GOLD TRUST	20,133	$292	0.0%	$12.78	—	COMMON	464285105
IBM	IBM	2,180	$292	0.0%	$100.25	-0.4%	COMMON	459200101
SLV	SILVER TRUST	17,244	$288	0.0%	$15.93	—	COMMON	46428Q109
IXUS	ISHARES CORE MSCI TOTAL INTL STK	4,612	$285	0.0%	$56.84	—	COMMON	46432F834
XLP	SECTOR SPDR TR CON STPLS	4,473	$282	0.0%	$60.59	—	COMMON	81369Y308
GOOG	ALPHABET INC CLASS C	210	$281	0.0%	$52.71	+21.5%	COMMON	02079K107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,196	$278	0.0%	$53.26	—	COMMON	922907746
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	971	$277	0.0%	$237.09	—	COMMON	78467X109
PPG	P P G INDUSTRIES INC	2,066	$276	0.0%	$91.14	+23.4%	COMMON	693506107
UNH	UNITEDHEALTH GROUP INC	923	$271	0.0%	$179.59	+31.7%	COMMON	91324P102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,348	$270	0.0%	$79.94	—	COMMON	921937827
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	11,414	$268	0.0%	$23.07	—	COMMON	56167N720
AFL	AFLAC INC	5,001	$265	0.0%	$34.93	+31.3%	COMMON	001055102
NEE	NEXTERA ENERGY INC COM	1,096	$265	0.0%	$37.63	+33.3%	COMMON	65339F101
CVS	C V S CORP DEL	3,541	$263	0.0%	$53.07	+8.9%	COMMON	126650100
WFC	WELLS FARGO & CO	4,848	$261	0.0%	$42.21	+5.9%	COMMON	949746101
WELL	WELLTOWER INC	3,113	$255	0.0%	$51.49	+38.1%	COMMON	95040Q104
JOE	ST JOE COMPANY	12,840	$255	0.0%	$16.62	+11.4%	COMMON	790148100
EMLP	FIRST TR NORTH AMER ETF	9,947	$254	0.0%	$24.22	—	COMMON	33738D101
SCHB	SCHWAB US BROAD MARKET	3,285	$253	0.0%	$62.29	—	COMMON	808524102
MDYG	SPDR SERIES TRUST S&P 400 MID CAP	4,435	$253	0.0%	$54.18	—	COMMON	78464A821
BABA	ALIBABA GROUP HLDG ADR	1,195	$253	0.0%	$170.98	—	COMMON	01609W102
C	CITIGROUP INC	3,104	$248	0.0%	$53.08	+11.6%	COMMON	172967424
ED	CONSOLIDATED EDISON INC	2,675	$242	0.0%	$58.82	+22.0%	COMMON	209115104
CTSO	CYTOSORBENTS CORP	62,279	$240	0.0%	$5.22	-16.5%	COMMON	23283X206
—	ROYAL DUTCH SHELL ADR EA REP 2 CL B	3,945	$237	0.0%	$60.27	—	COMMON	780259107
—	EATON VANCE MUNICIPAL BOND FUND	18,400	$237	0.0%	$11.81	—	COMMON	27827X101
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	19,221	$236	0.0%	$12.64	—	COMMON	37950E226
—	BLUESTAR TA-BIGITECH ISRAEL TECH ETF	5,381	$233	0.0%	$34.99	—	COMMON	26924G870
—	BLACKROCK CAPITAL INVESTMENT CORP	46,800	$232	0.0%	$5.79	—	COMMON	092533108
TSLA	TESLA MOTORS INC	552	$231	0.0%	$21.81	-0.5%	COMMON	88160R101
NFLX	NETFLIX INC	706	$228	0.0%	$21.88	+35.5%	COMMON	64110L106
XLU	SECTOR SPDR UTIL SELECT	3,521	$228	0.0%	$63.11	—	COMMON	81369Y886
VHT	VANGUARD HEALTH CARE	1,191	$228	0.0%	$165.92	—	COMMON	92204A504
GSY	INVESCO ULTRA SHORT DURATION ETF	4,520	$228	0.0%	$50.31	—	COMMON	46090A887
GILD	GILEAD SCIENCES INC	3,471	$226	0.0%	$54.08	-5.2%	COMMON	375558103
IWS	RUSSELL MIDCAP VALUE INDEX FUND	2,373	$225	0.0%	$89.02	—	COMMON	464287473
LNG	CHENIERE ENERGY INC COM NEW ISIN #US1641	3,673	$224	0.0%	$62.51	-1.5%	COMMON	16411R208
IDV	ISHARES INTERNATIONAL DIVIDEND ETF	6,578	$221	0.0%	$32.34	—	COMMON	464288448
UNP	UNION PACIFIC CORP	1,211	$219	0.0%	$119.69	+24.8%	COMMON	907818108
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	7,828	$218	0.0%	$25.28	—	COMMON	316092857
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	3,911	$217	0.0%	$54.12	—	COMMON	33739N108
—	APOLLO SENIOR FLOATING R	14,350	$217	0.0%	$16.28	—	COMMON	037636107
PSX	PHILLIPS 66 COM	1,931	$215	0.0%	$66.20	+32.0%	COMMON	718546104
—	CANOPY GROWTH CORPORATION	10,168	$214	0.0%	$29.90	—	COMMON	138035100
—	PROSHARES SHORT S&P500	8,881	$213	0.0%	$26.16	—	COMMON	74347B425
MRSH	MARSH & MCLENNAN CO INC	1,914	$213	0.0%	$63.18	+50.5%	COMMON	571748102
—	BLACKROCK HEALTH SCIENCES TRUST	4,997	$212	0.0%	$38.15	—	COMMON	09250W107
AXP	AMERICAN EXPRESS COMPANY	1,694	$211	0.0%	$91.64	+20.2%	COMMON	025816109
MPT	MEDICAL PROPERTIES TRUST	9,954	$210	0.0%	$14.31	—	COMMON	58463J304
GIS	GENERAL MILLS INC	3,876	$208	0.0%	$40.71	+5.1%	COMMON	370334104
—	GLAXOSMITHKLINE PLC ADRF	4,416	$207	0.0%	$40.36	—	COMMON	37733W105
VUG	VANGUARD GROWTH	1,127	$205	0.0%	$153.06	—	COMMON	922908736
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV	2,268	$205	0.0%	$68.93	+16.0%	COMMON	136375102
AIG	AMERICAN INTL GROUP INC	3,990	$205	0.0%	$45.80	-1.5%	COMMON	026874784
TGT	TARGET CORPORATION	1,574	$202	0.0%	$53.92	+85.1%	COMMON	87612E106
MDT	MEDTRONIC INC	1,774	$201	0.0%	$66.97	+38.2%	COMMON	G5960L103
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	6,324	$196	0.0%	$30.99	—	COMMON	78464A672
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	5,631	$195	0.0%	$29.76	—	COMMON	808524888
BMO	BANK MONTREAL QUEBEC	2,500	$194	0.0%	$56.33	+2.7%	COMMON	063671101
DOCU	DOCUSIGN INC	2,584	$192	0.0%	$52.65	+30.5%	COMMON	256163106
ELV	ANTHEM INC COM	632	$191	0.0%	$184.87	+37.0%	COMMON	036752103
IYLD	ISHARES MORNINGSTAR MULTI ASSET INCOME ETF	7,464	$191	0.0%	$25.16	—	COMMON	46432F875
VPU	VANGUARD UTILITIES	1,339	$191	0.0%	$119.09	—	COMMON	92204A876
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,367	$190	0.0%	$72.85	—	COMMON	336920103
ILCB	ISHARES MORNINGSTAR LARGE-CAP	1,029	$190	0.0%	$152.63	—	COMMON	464287127
HRL	HORMEL GEORGE A & CO	4,200	$189	0.0%	$36.38	0.0%	COMMON	440452100
IVE	ISHARES S&P 500 VALUE ETF	1,442	$188	0.0%	$117.79	—	COMMON	464287408
VPL	VANGUARD INTL EQUITYINDEX FDS MSCI PAC	2,697	$188	0.0%	$69.82	—	COMMON	922042866
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	12,830	$188	0.0%	$26.88	—	COMMON	00326A104
PGF	INVESCO FINANCIAL PREFERRED ETF	9,800	$185	0.0%	$18.47	—	COMMON	46137V621
AZN	ASTRAZENECA PLC ADR	3,618	$180	0.0%	$34.89	—	COMMON	046353108
MAS	MASCO CORP	3,727	$179	0.0%	$35.62	+15.2%	COMMON	574599106
—	EATON VANCE TAX MGD BUY	11,903	$178	0.0%	$15.21	—	COMMON	27828Y108
—	NUVEEN CA MUNI VALUE	16,503	$176	0.0%	$10.06	—	COMMON	67062C107
—	FS KKR CAPITAL CORPORATION	28,255	$173	0.0%	$7.08	—	COMMON	302635107
OUNZ	VANECK MERK GOLD TRUST	11,600	$172	0.0%	$13.79	—	COMMON	921078101
ACWX	ISHARES MSCI ACWI EX U S	3,498	$172	0.0%	$46.45	—	COMMON	464288240
DUK	DUKE ENERGY CORPORATION	1,844	$168	0.0%	$62.28	+15.3%	COMMON	26441C204
EDV	VANGUARD EXTENDED	1,294	$168	0.0%	$123.36	—	COMMON	921910709
PCH	POTLATCH HOLDINGS INC	3,851	$167	0.0%	$48.45	—	COMMON	737630103
—	MFS MUNICIPAL INCOME TRUST SBI	23,230	$164	0.0%	$7.01	—	COMMON	552738106
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	6,028	$163	0.0%	$28.04	—	COMMON	46434V274
CSX	C S X CORP	2,254	$163	0.0%	$17.48	+24.6%	COMMON	126408103
SLYG	SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	2,526	$163	0.0%	$62.90	—	COMMON	78464A201
ECL	ECOLAB INC	837	$162	0.0%	$131.48	+35.1%	COMMON	278865100
CMI	CUMMINS INC	868	$155	0.0%	$138.48	+9.1%	COMMON	231021106
FDL	FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	4,757	$155	0.0%	$29.73	—	COMMON	336917109
TXN	TEXAS INSTRUMENTS INC	1,181	$151	0.0%	$79.43	+30.6%	COMMON	882508104
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	2,950	$150	0.0%	$50.95	—	COMMON	46429B655
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	2,296	$150	0.0%	$55.31	—	COMMON	33734K109
BIIB	BIOGEN	503	$149	0.0%	$301.50	-8.0%	COMMON	09062X103
JNK	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	1,353	$148	0.0%	$108.98	—	COMMON	78468R622
SYK	STRYKER CORP	699	$147	0.0%	$155.14	+25.2%	COMMON	863667101
—	NUVEEN DIVIDEND ADVNTG - MUNI INCOME	8,800	$147	0.0%	$15.08	—	COMMON	67071L106
—	INGERSOLL-RAND PLC	1,108	$147	0.0%	$104.11	—	COMMON	G47791101
FXO	FIRST TRUST FINANCIALS ETF	4,350	$146	0.0%	$31.63	—	COMMON	33734X135
QCOM	QUALCOMM INC	1,605	$142	0.0%	$47.31	+54.0%	COMMON	747525103
ROK	ROCKWELL AUTOMATION INC COM	690	$140	0.0%	$158.38	+5.1%	COMMON	773903109
VTHR	VANGUARD RUSSELL 3000 ETF	951	$139	0.0%	$114.68	—	COMMON	92206C599
IQLT	ISHARES TR EDGE MSCI INTL QUALITY FACTOR ETF	4,270	$138	0.0%	$32.32	—	COMMON	46434V456
VFC	V F CORP	1,370	$137	0.0%	$62.51	+43.4%	COMMON	918204108
—	COLUMBIA PPTY TR INC COM NEW	6,484	$136	0.0%	$21.79	—	COMMON	198287203
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$136	0.0%	$20.18	—	COMMON	74933W601
VBR	VANGUARD SMALL CAP INDEX FUND	978	$134	0.0%	$134.54	—	COMMON	922908611
CI	CIGNA CORP	648	$133	0.0%	$151.96	+10.4%	COMMON	125523100
VXF	VANGUARD EXTENDED MKT	1,051	$132	0.0%	$110.05	—	COMMON	922908652
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,602	$131	0.0%	$50.03	—	COMMON	46641Q837
—	APERGY CORPORATION COM	3,850	$130	0.0%	$34.10	—	COMMON	03755L104
—	UBS AG JERSEY 2040F	6,691	$130	0.0%	$20.00	—	COMMON	902641646
VIOV	VANGUARD S&P SMALL-CAP 600 V	930	$129	0.0%	$138.91	—	COMMON	921932778
IJT	S&P SMALLCAP 600 GROWTH INDEX FUND	668	$129	0.0%	$168.95	—	COMMON	464287887
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	4,722	$129	0.0%	$23.76	—	COMMON	41013V100
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	1,579	$128	0.0%	$75.01	—	COMMON	922042742
—	MFS INVESTMENT GRADE MUNICIPAL TRUST	13,154	$128	0.0%	$9.99	—	COMMON	59318B108
PYPL	PAYPAL HOLDINGS INC	1,179	$128	0.0%	$79.21	+31.3%	COMMON	70450Y103
GPN	GLOBAL PMTS INC	693	$127	0.0%	$147.42	+10.9%	COMMON	37940X102
MCK	MCKESSON CORPORATION	916	$127	0.0%	$143.54	-5.6%	COMMON	58155Q103
VGT	VANGUARD INFO TECHNOLOGY ETF	519	$127	0.0%	$168.06	—	COMMON	92204A702
QTEC	FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	1,258	$126	0.0%	$82.73	—	COMMON	337345102
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	5,632	$125	0.0%	$20.19	—	COMMON	720190206
—	HSBC HOLDINGS PLC ADR SER A	4,600	$124	0.0%	$26.46	—	COMMON	404280604
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	3,609	$123	0.0%	$31.43	—	COMMON	52468L406
ADBE	ADOBE SYS INC	373	$123	0.0%	$226.36	+30.0%	COMMON	00724F101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	2,198	$122	0.0%	$55.15	—	COMMON	921909768
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	5,577	$122	0.0%	$21.54	—	COMMON	37954Y715
TM	TOYOTA MOTOR CP ADR NEWF	865	$121	0.0%	$123.90	—	COMMON	892331307
SBCF	SEACOAST BANKING CORP FL	3,922	$120	0.0%	$25.98	+9.4%	COMMON	811707801
ENB	ENBRIDGE INC	3,005	$120	0.0%	$22.95	+8.3%	COMMON	29250N105
QAI	IQ HEDGE MULTI STRAT ETF	3,807	$117	0.0%	$30.30	—	COMMON	45409B107
—	REALITY SHARES DIVS ETF	4,345	$116	0.0%	$26.67	—	COMMON	75605A108
SUSA	ISHARES MSCI USA ESG SELECT ETF	865	$116	0.0%	$115.38	—	COMMON	464288802
MU	MICRON TECHNOLOGY INC	2,159	$116	0.0%	$48.26	-3.5%	COMMON	595112103
—	DELTASHARES S&P 500 MANAGED RISK ETF	1,872	$115	0.0%	$56.79	—	COMMON	89349P107
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	4,196	$115	0.0%	$27.41	—	COMMON	808524706
DHS	WISDOMTREE EQUITY INC FD	1,470	$113	0.0%	$70.27	—	COMMON	97717W208
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	1,689	$111	0.0%	$65.72	—	COMMON	78464A300
—	NOBLE ENERGY INC	4,472	$111	0.0%	$27.86	—	COMMON	655044105
OEF	ISHARES TR S&P 100 INDEX	768	$111	0.0%	$142.15	—	COMMON	464287101
PTEU	PACER TRENDPILOT EUROPEAN ETF	4,000	$110	0.0%	$28.64	—	COMMON	69374H808
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	3,801	$110	0.0%	$28.21	—	COMMON	78464A516
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	8,300	$109	0.0%	$11.62	—	COMMON	746922103
MGC	VANGUARD MEGA CAP ETF	975	$109	0.0%	$86.15	—	COMMON	921910873
MA	MASTERCARD INC CL A	362	$108	0.0%	$162.38	+67.9%	COMMON	57636Q104
EA	ELECTRONIC ARTS COM	1,003	$108	0.0%	$117.83	-18.1%	COMMON	285512109
—	ACTIVISION BLIZZARD INC	1,793	$107	0.0%	$56.65	—	COMMON	00507V109
MTG	MGIC INVT CORP	7,566	$107	0.0%	$11.63	+19.2%	COMMON	552848103
IJS	S&P SMALLCAP 600 VALUE INDEX FUND	658	$106	0.0%	$153.00	—	COMMON	464287879
BCE	BCE INC COM NEW ISIN #CA05534B7604	2,288	$106	0.0%	$28.50	+11.3%	COMMON	05534B760
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	2,640	$106	0.0%	$37.67	—	COMMON	78467V400
EGHT	8X8 INC NEW COM	5,800	$106	0.0%	$13.91	+38.7%	COMMON	282914100
AMAT	APPLIED MATERIALS INC.	1,744	$106	0.0%	$42.30	+25.3%	COMMON	038222105
DWX	SPDR S&P INTL DIVIDEND ETF	2,613	$105	0.0%	$40.09	—	COMMON	78463X772
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	2,522	$105	0.0%	$33.99	+4.2%	COMMON	82312B106
—	REALITY SHARES NASDAQ NEXTGEN E	4,123	$105	0.0%	$22.62	—	COMMON	75605A702
NGG	NATIONAL GRID PLC	1,661	$104	0.0%	$56.10	—	COMMON	636274409
IXN	ISHARES GLOBAL TECH	488	$103	0.0%	$164.27	—	COMMON	464287291
SUSB	ISHARES ESG 1-5 YEAR USD	4,039	$103	0.0%	$25.42	—	COMMON	46435G243
ROSC	HARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF	3,369	$103	0.0%	$28.50	—	COMMON	518416508
XLV	SECTOR SPDR HEALTH FUND	1,016	$103	0.0%	$88.77	—	COMMON	81369Y209
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	724	$101	0.0%	$113.59	+4.4%	COMMON	31620M106
FDN	FIRST TRUST DOW JONES INTERNET ETF	725	$101	0.0%	$134.13	—	COMMON	33733E302
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,786	$101	0.0%	$51.00	—	COMMON	33735J101
JCI	JOHNSON CONTROLS INC.	2,451	$100	0.0%	$33.26	+11.5%	COMMON	G51502105
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASU	1,986	$100	0.0%	$50.19	—	COMMON	808524862
DBC	POWERSHS DB COMMDTY INDX	6,201	$99	0.0%	$15.11	—	COMMON	46138B103
VCR	VANGUARD CNSMR DSCRTNARY	524	$99	0.0%	$163.63	—	COMMON	92204A108
BX	THE BLACKSTONE GROUP LP COM	1,708	$96	0.0%	$39.22	+7.3%	COMMON	09260D107
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$96	0.0%	$7.16	—	COMMON	746823103
ROP	ROPER INDS INC	267	$95	0.0%	$341.34	-2.4%	COMMON	776696106
—	RAYTHEON	430	$95	0.0%	$192.21	—	COMMON	755111507
RDN	RADIAN GROUP INC	3,781	$95	0.0%	$14.24	+44.8%	COMMON	750236101
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	1,623	$95	0.0%	$57.80	—	COMMON	922042874
TREX	TREX COMPANY INC	1,045	$94	0.0%	$36.85	+19.5%	COMMON	89531P105
PRU	PRUDENTIAL FINANCIAL INC	988	$93	0.0%	$71.09	-5.2%	COMMON	744320102
EFSC	ENTERPRISE FINL SVCS	1,905	$92	0.0%	$33.83	+15.1%	COMMON	293712105
LLY	LILLY ELI & CO	699	$92	0.0%	$72.60	+48.1%	COMMON	532457108
IWR	ISHARES RUSSELL MIDCAP	1,540	$92	0.0%	$68.07	—	COMMON	464287499
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	1,310	$92	0.0%	$64.38	—	COMMON	97717X701
TWLO	TWILIO INC	927	$91	0.0%	$118.07	-13.5%	COMMON	90138F102
—	NUVEEN QUALITY MUNI INCOME FUND	6,161	$90	0.0%	$14.32	—	COMMON	67066V101
CL	COLGATE-PALMOLIVE CO	1,288	$89	0.0%	$60.12	-1.7%	COMMON	194162103
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,465	$88	0.0%	$22.57	—	COMMON	27828G107
—	LINDE PLC AG	408	$87	0.0%	$155.72	—	COMMON	G5494J103
SHOP	SHOPIFY INC	220	$87	0.0%	$32.38	+4.4%	COMMON	82509L107
—	MAXIM INTEGRATED PRODS	1,416	$87	0.0%	$54.62	—	COMMON	57772K101
DAL	DELTA AIR LINES, INC	1,464	$86	0.0%	$49.98	+8.2%	COMMON	247361702
SCHH	SCH US REIT ETF	1,870	$86	0.0%	$39.28	—	COMMON	808524847
—	ADAMS DIVERSIFIED EQUITY FUND INC	5,437	$86	0.0%	$15.25	—	COMMON	006212104
CM	CANADIAN IMPERIAL BK OF COMMERCE	1,025	$85	0.0%	$30.87	+2.6%	COMMON	136069101
VOE	VANGUARD MID CAP VALUE	713	$85	0.0%	$115.25	—	COMMON	922908512
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	1,834	$85	0.0%	$46.61	—	COMMON	78467V608
XLE	SECTOR SPDR ENGY SELECT	1,396	$84	0.0%	$75.00	—	COMMON	81369Y506
FBT	FIRST TR NYSE ARCA	564	$84	0.0%	$133.47	—	COMMON	33733E203
VLO	VALERO ENERGY CORP	893	$84	0.0%	$57.69	+27.6%	COMMON	91913Y100
KRE	SPDR S&P REGIONAL	1,448	$84	0.0%	$60.19	—	COMMON	78464A698
RDVY	FIRST TRUST RISING DIVIDEND ACHIEV ETF	2,327	$83	0.0%	$31.28	—	COMMON	33738R506
TMO	THERMO FISHER SCIENTIFIC	253	$82	0.0%	$208.73	+43.0%	COMMON	883556102
GRMN	GARMIN LTD	844	$82	0.0%	$42.18	+92.4%	COMMON	H2906T109
—	NEW YORK COMMUNITY BANCORP INC	6,750	$81	0.0%	$10.27	—	COMMON	649445103
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	718	$80	0.0%	$112.21	—	COMMON	922042718
IHI	ISHARES US MEDICAL DEVICES	304	$80	0.0%	$251.73	—	COMMON	464288810
MAR	MARRIOTT INTL INC CL A	522	$79	0.0%	$126.17	+1.8%	COMMON	571903202
XLI	SECTOR SPDR INDL SELECT	964	$79	0.0%	$75.76	—	COMMON	81369Y704
HSBC	HSBC HLDG PLC SPON ADR	2,003	$78	0.0%	$38.93	—	COMMON	404280406
LULU	LULULEMON ATHLETICA INC COM STK USD0.01	338	$78	0.0%	$106.23	+100.6%	COMMON	550021109
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	5,401	$78	0.0%	$12.67	—	COMMON	670657105
XME	SPDR SER TR S&P METALS & MNG ETF	2,650	$78	0.0%	$25.28	—	COMMON	78464A755
—	BLACKROCK INC	155	$78	0.0%	$463.48	—	COMMON	09247X101
ROKU	ROKU, INC.	580	$78	0.0%	$55.97	+145.5%	COMMON	77543R102
NOC	NORTHROP GRUMMAN CORP HOLDING CO	224	$77	0.0%	$247.60	+28.3%	COMMON	666807102
DOC	HEALTHPEAK	2,236	$77	0.0%	$25.47	0.0%	COMMON	42250P103
—	ETFMG ALTERNATIVE HARVEST ETF	4,505	$77	0.0%	$33.56	—	COMMON	26924G508
MCHP	MICROCHIP TECH INC	732	$77	0.0%	$37.41	+14.9%	COMMON	595017104
DD	DU PONT E I DE NEMOUR&CO	1,201	$77	0.0%	$27.24	-10.0%	COMMON	26614N102
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	1,769	$76	0.0%	$38.91	—	COMMON	33739P103
GS	GOLDMAN SACHS GROUP INC	330	$76	0.0%	$199.61	-6.1%	COMMON	38141G104
RF	REGIONS FINANCIAL CORP	4,424	$76	0.0%	$11.08	+15.4%	COMMON	7591EP100
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,930	$76	0.0%	$37.76	—	COMMON	46138G656
PHO	INVESCO WATER RESOURCES ETF	1,979	$76	0.0%	$34.58	—	COMMON	46137V142
UAA	UNDER ARMOUR INC CL A	3,504	$76	0.0%	$19.07	+1.8%	COMMON	904311107
SOXX	ISHARES PHLX SOX SEMI-	300	$75	0.0%	$191.28	—	COMMON	464287523
CCI	CROWN CASTLE INTL CORP	528	$75	0.0%	$76.32	+36.5%	COMMON	22822V101
—	ARISTA NETWORKS INC COM	369	$75	0.0%	$242.98	—	COMMON	040413106
QQEW	FIRST TR NASDAQ 100 FUND	1,000	$74	0.0%	$66.00	—	COMMON	337344105
VDE	VANGUARD ENERGY	905	$74	0.0%	$87.91	—	COMMON	92204A306
YUM	YUM BRANDS INC	727	$73	0.0%	$66.72	+38.4%	COMMON	988498101
—	FEDERAL REALTY INVT TR SH BEN INT NEW	567	$73	0.0%	$126.98	—	COMMON	313747206
WY	WEYERHAUSER	2,359	$71	0.0%	$25.52	-9.4%	COMMON	962166104
VOT	VANGUARD MID CAP GROWTH	447	$71	0.0%	$124.97	—	COMMON	922908538
AMD	ADVANCED MICRO DEVICES INC COM ISIN #US0	1,550	$71	0.0%	$13.77	+167.3%	COMMON	007903107
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	1,612	$71	0.0%	$44.04	—	COMMON	78464A292
KR	KROGER COMPANY	2,433	$71	0.0%	$23.19	+0.3%	COMMON	501044101
NICE	NICE SYSTEMS LTD. COM	460	$71	0.0%	$129.94	—	COMMON	653656108
ETN	EATON CORPORATION	736	$70	0.0%	$67.08	+18.8%	COMMON	G29183103
—	EATON VANCE RISK MANAGED DIV	7,546	$70	0.0%	$9.20	—	COMMON	27829G106
HBAN	HUNTINGTON BANCSHARES INC COM	4,624	$70	0.0%	$10.15	+8.1%	COMMON	446150104
—	ETFMG PRIME CYBER SECURITY ETF	1,677	$70	0.0%	$37.54	—	COMMON	26924G201
FOX	TWENTY FIRST CENTURY FOX	1,900	$69	0.0%	$31.53	-2.3%	COMMON	35137L204
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,700	$69	0.0%	$36.47	—	COMMON	132061201
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$69	0.0%	$48.67	—	COMMON	78467V848
—	CALAMOS CONVERTIBLE & HIGH INCOME	6,024	$69	0.0%	$11.04	—	COMMON	12811P108
FISV	FISERV INC	600	$69	0.0%	$90.94	+21.4%	COMMON	337738108
IYH	ISHARES TR DOW JONES U S HEALTHCARE SECT	312	$67	0.0%	$180.50	—	COMMON	464287762
RSPH	INVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$66	0.0%	$181.82	—	COMMON	46137V332
VOD	VODAPHONE	3,423	$66	0.0%	$25.40	—	COMMON	92857W308
—	NUVEEN BUILD AMERICA BOND FUND	2,984	$65	0.0%	$20.26	—	COMMON	67074C103
VYMI	VANGUARD INTL HI DIV YLD IDX ETF	1,025	$65	0.0%	$65.23	—	COMMON	921946794
KHC	KRAFT HEINZ CO COM	2,020	$65	0.0%	$43.66	-48.2%	COMMON	500754106
—	ROYCE VALUE TR INC	4,314	$64	0.0%	$16.04	—	COMMON	780910105
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	7,000	$64	0.0%	$8.63	—	COMMON	958435109
GM	GENERAL MOTORS CORP	1,737	$64	0.0%	$32.99	+4.2%	COMMON	37045V100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIV ETF	1,398	$64	0.0%	$44.29	—	COMMON	97717W315
IQ	IQIYI, INC.	3,025	$64	0.0%	$24.87	—	COMMON	46267X108
PBP	INVESCO S&P 500 BUYWRITE ETF	2,928	$63	0.0%	$21.60	—	COMMON	46137V399
—	DISCOVERY COMMUN SER C	2,053	$63	0.0%	$26.44	—	COMMON	25470F302
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARST	1,040	$63	0.0%	$53.58	—	COMMON	74347B680
VV	VANGUARD LARGE CAP INDEX FUND	417	$62	0.0%	$126.45	—	COMMON	922908637
EWJ	ISHARES MSCI JAPAN INDEX FUND	1,049	$62	0.0%	$57.02	—	COMMON	46434G822
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	1,449	$61	0.0%	$35.13	—	COMMON	92189F791
—	SENIOR HOUSING PROP TRUST	7,264	$61	0.0%	$8.39	—	COMMON	81721M109
UA	UNDER ARMOUR INC CL C	3,173	$61	0.0%	$14.56	+20.9%	COMMON	904311206
XMPT	VANECK VECTORS CEF	2,200	$61	0.0%	$27.73	—	COMMON	92189F460
TDOC	TELADOC INC COM	730	$61	0.0%	$67.17	+13.3%	COMMON	87918A105
CB	CHUBB LIMITED	389	$61	0.0%	$125.42	+10.4%	COMMON	H1467J104
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	1,407	$60	0.0%	$44.49	—	COMMON	110448107
FYX	FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$60	0.0%	$53.69	—	COMMON	33734Y109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,000	$60	0.0%	$56.94	—	COMMON	33733E104
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV	1,078	$60	0.0%	$59.54	—	COMMON	33737J174
DOW	DOW CHEMICAL	1,074	$59	0.0%	$36.37	+0.9%	COMMON	260557103
—	ISHARES MSCI FRONTIER 100 ETF	1,940	$59	0.0%	$30.34	—	COMMON	464286145
—	VERINT SYS INC	1,071	$59	0.0%	$43.88	—	COMMON	92343X100
—	GENERAL AMERICAN INVESTORS COMPANY, INC	1,564	$59	0.0%	$33.38	—	COMMON	368802104
ZS	ZSCALER INC	1,245	$58	0.0%	$62.86	-26.2%	COMMON	98980G102
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	7,164	$58	0.0%	$8.71	—	COMMON	09257A108
STZ	CONSTELLATION BRANDS INC CL A	306	$58	0.0%	$174.53	-2.2%	COMMON	21036P108
MGK	VANGUARD MEGA CAP GROWTH	400	$58	0.0%	$112.50	—	COMMON	921910816
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR	461	$58	0.0%	$119.89	—	COMMON	46432F396
GAIN	GLADSTONE INVESTMENT CORPORATION	4,300	$57	0.0%	$4.91	+40.1%	COMMON	376546107
CHKP	CHECK PT SOFTWARE TECH	511	$57	0.0%	$102.45	+9.7%	COMMON	M22465104
DHR	DANAHER CORP DEL	365	$56	0.0%	$81.95	+50.1%	COMMON	235851102
IWO	RUSSELL 2000 GROWTH INDEX FUND	263	$56	0.0%	$176.82	—	COMMON	464287648
AMT	AMERICAN TOWER CORP CLASS A	242	$56	0.0%	$176.66	+4.1%	COMMON	03027X100
—	VICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,678	$56	0.0%	$35.18	—	COMMON	92647N816
DXCM	DEXCOM INC COM	250	$55	0.0%	$31.43	+50.9%	COMMON	252131107
LUV	SOUTHWEST AIRLINES	1,015	$55	0.0%	$49.38	+3.8%	COMMON	844741108
—	NUVEEN CA SELECT TAX-FREE	3,261	$54	0.0%	$14.72	—	COMMON	67063R103
SYF	SYNCHRONY FINANCIAL	1,507	$54	0.0%	$29.30	+4.9%	COMMON	87165B103
DTD	WISDOMTREE TOTAL DIVIDEND ETF	511	$54	0.0%	$88.84	—	COMMON	97717W109
RWK	OPPENHEIMER MID CAP REVENUE ETF	818	$53	0.0%	$60.34	—	COMMON	46138G672
BKNG	BOOKING HOLDINGS INC	26	$53	0.0%	$1917.14	+0.7%	COMMON	09857L108
CRON	CRONOS GROUP INC	6,722	$52	0.0%	$12.02	-36.3%	COMMON	22717L101
—	ROYAL DUTCH SHELL PLC ADR CL A	888	$52	0.0%	$64.10	—	COMMON	780259206
CRM	SALESFORCE COM INC	322	$52	0.0%	$113.18	+36.8%	COMMON	79466L302
LNT	ALLIANT ENERGY CORP	958	$52	0.0%	$32.04	+36.8%	COMMON	018802108
VGSH	VANGUARD SHT TERM GOVT BOND ETF	855	$52	0.0%	$60.49	—	COMMON	92206C102
VFH	VANGUARD FINANCIALS INDEX FUND	683	$52	0.0%	$66.48	—	COMMON	92204A405
NXST	NEXSTAR BROADCASTING GROUP INC CL A	435	$51	0.0%	$76.43	+13.0%	COMMON	65336K103
FTNT	FORTINET INC COM	480	$51	0.0%	$8.24	+128.4%	COMMON	34959E109
HYEM	VANECK VECTORS EM HIGH YIELD BOND ETF	2,138	$51	0.0%	$23.85	—	COMMON	92189F353
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.0	535	$51	0.0%	$59.68	+2.4%	COMMON	N53745100
PDP	INVESCO DWA MOMENTUM ETF	799	$51	0.0%	$55.16	—	COMMON	46137V837
—	NUVEEN HIGH INCOME 2020 TARGET TERM FUND	5,227	$51	0.0%	$9.85	—	COMMON	67075L102
—	ALPS ALERIAN MLP ETF	5,920	$50	0.0%	$10.39	—	COMMON	00162Q866
SHV	BARCLAYS SHORT TREASURY INDEX FUND	450	$50	0.0%	$111.11	—	COMMON	464288679
NVO	NOVO-NORDISK A S ADR	865	$50	0.0%	$51.02	—	COMMON	670100205
FPEI	FIRST TRUST INSTL PREF SECS AND INC ETF	2,500	$50	0.0%	$19.54	—	COMMON	33739P855
—	BROOKFIELD ASSET MGMT	858	$50	0.0%	$49.08	—	COMMON	112585104
BAX	BAXTER INTERNATIONAL INC	597	$50	0.0%	$56.34	+30.2%	COMMON	071813109
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,033	$49	0.0%	$46.50	—	COMMON	464288372
CHWY	CHEWY INC	1,700	$49	0.0%	$32.14	-20.4%	COMMON	16679L109
—	APOLLO TACTICAL INCOME C	3,175	$48	0.0%	$15.75	—	COMMON	037638103
IGE	ISHARES S&P NORTH AM FD	1,583	$48	0.0%	$33.65	—	COMMON	464287374
—	NUVEEN QUALITY PREFERRED INCOME FUND 2	4,801	$48	0.0%	$8.99	—	COMMON	67072C105
IWB	RUSSELL 1000 INDEX FUND	271	$48	0.0%	$154.11	—	COMMON	464287622
IBUY	AMPLIFY ONLINE RETAIL ETF	932	$48	0.0%	$41.16	—	COMMON	032108102
OHI	OMEGA HEALTHCARE INVESTORS, INC	1,140	$48	0.0%	$38.15	—	COMMON	681936100
FYC	FIRST TRUST SMALL CAP GR ALPHADEX ETF	1,030	$48	0.0%	$46.25	—	COMMON	33737M300
CLX	CLOROX COMPANY	307	$47	0.0%	$113.91	+9.3%	COMMON	189054109
TTD	THE TRADE DESK INC COM CL A	180	$47	0.0%	$23.37	-3.7%	COMMON	88339J105
PHM	PULTEGROUP INC	1,209	$47	0.0%	$27.74	+31.4%	COMMON	745867101
IGRO	ISHARES INTERNATIONAL DIVIDEND GR ETF	785	$47	0.0%	$54.78	—	COMMON	46435G524
WDAY	WORKDAY INC	285	$47	0.0%	$106.49	+55.9%	COMMON	98138H101
NVS	NOVARTIS AG ADR	484	$46	0.0%	$86.19	—	COMMON	66987V109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	3,910	$46	0.0%	$11.00	—	COMMON	464288224
USIG	ISHARES US CREDIT BOND ETF	785	$46	0.0%	$59.88	—	COMMON	464288620
HPQ	HEWLETT-PACKARD COMPANY INC	2,231	$46	0.0%	$16.27	-5.9%	COMMON	40434L105
VTR	VENTAS INC	803	$46	0.0%	$47.53	+3.4%	COMMON	92276F100
—	INTERPUBLIC GROUP	1,980	$46	0.0%	$16.40	+4.9%	COMMON	460690100
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$46	0.0%	$61.64	—	COMMON	33735B108
GD	GENERAL DYNAMICS CORP	263	$46	0.0%	$165.97	-6.1%	COMMON	369550108
AWK	AMERICAN WTR WKS CO INC NEW COM	369	$45	0.0%	$74.16	+45.6%	COMMON	030420103
MPC	MARATHON PETE CORP	739	$45	0.0%	$44.90	+15.0%	COMMON	56585A102
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	859	$45	0.0%	$51.08	—	COMMON	33740F805
—	SHOCKWAVE MEDICAL INC	1,000	$44	0.0%	$30.00	—	COMMON	82489T104
IYW	ISHARES TR DOW JONESUS TECHNOLOGY	189	$44	0.0%	$203.30	—	COMMON	464287721
—	TATA MOTORS LTD	3,300	$43	0.0%	$11.82	—	COMMON	876568502
—	HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$43	0.0%	$17.96	—	COMMON	430101774
SBRA	SABRA HEALTH CARE REIT, INC	2,022	$43	0.0%	$19.93	—	COMMON	78573L106
FRI	FIRST TRUST S&P REIT INDEX FUN D	1,631	$43	0.0%	$26.36	—	COMMON	33734G108
PANW	PALO ALTO NETWORKS INC COM	187	$43	0.0%	$35.33	+7.0%	COMMON	697435105
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	867	$43	0.0%	$48.80	—	COMMON	922020805
BIDU	BAIDU INC ADR	343	$43	0.0%	$139.15	—	COMMON	056752108
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,585	$43	0.0%	$14.91	—	COMMON	25459Y298
—	HOLLYFRONTIER CORPORATION	834	$42	0.0%	$47.14	—	COMMON	436106108
HYLS	FIRST TR HIGH YIELD ETF	867	$42	0.0%	$47.90	—	COMMON	33738D408
—	COHEN & STEERS QUALITY	2,800	$42	0.0%	$12.50	—	COMMON	19247L106
DEEP	DEEP VALUE ETF	1,277	$42	0.0%	$31.11	—	COMMON	26922A701
PSA	PUBLIC STORAGE COM	194	$41	0.0%	$157.97	+8.2%	COMMON	74460D109
—	POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF	1,000	$41	0.0%	$39.24	—	COMMON	46138E388
ESGD	ISHARES MSCI EAFE ESG OP ETF	599	$41	0.0%	$68.18	—	COMMON	46435G516
—	EATON VANCE MUNICIPAL INCOME TRUST	3,111	$40	0.0%	$12.21	—	COMMON	27826U108
SWKS	SKYWORKS SOLUTIONS INC COM	328	$40	0.0%	$68.54	+23.7%	COMMON	83088M102
XLB	SECTOR SPDR MATERIALS FD	644	$40	0.0%	$59.75	—	COMMON	81369Y100
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	480	$40	0.0%	$68.07	—	COMMON	33734X143
FNDF	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	1,388	$40	0.0%	$27.86	—	COMMON	808524755
PAVE	GLOBAL X US INFRASTRUCTURE DEV ETF	2,179	$39	0.0%	$16.14	—	COMMON	37954Y673
DBP	POWERSHARES DB MULTISECTOR COMMODITY TR	930	$39	0.0%	$36.56	—	COMMON	46140H502
INTU	INTUIT INC	149	$39	0.0%	$165.00	+52.4%	COMMON	461202103
FAD	FIRST TRUST MULTI CAP GR ALPHADEX ETF	500	$39	0.0%	$74.00	—	COMMON	33733F101
ATO	ATMOS ENERGY CORP	350	$39	0.0%	$72.39	+30.2%	COMMON	049560105
CTVA	CORTEVA INC COM	1,312	$39	0.0%	$25.02	-2.1%	COMMON	22052L104
CFA	VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	694	$39	0.0%	$48.14	—	COMMON	92647N766
PRF	INVESCO FTSE RAFI US 1000 ETF	306	$39	0.0%	$113.00	—	COMMON	46137V613
RMD	RESMED INC COM	245	$38	0.0%	$87.58	+56.2%	COMMON	761152107
BLD	TOPBUILD CORP COM	373	$38	0.0%	$66.32	+56.9%	COMMON	89055F103
—	TRI CONTINENTAL CORP	1,354	$38	0.0%	$26.39	—	COMMON	895436103
ADSK	AUTODESK INC COM	208	$38	0.0%	$119.03	+36.1%	COMMON	052769106
LTC	LTC PROPERTIES INC	842	$38	0.0%	$49.92	—	COMMON	502175102
GOVT	ISHARES US TREASURY BOND	1,459	$38	0.0%	$25.51	—	COMMON	46429B267
—	SPIRIT AEROSYSTEMS HLDGS	522	$38	0.0%	$77.52	—	COMMON	848574109
DEO	DIAGEO PLC SPON ADR-NEW	221	$37	0.0%	$154.41	—	COMMON	25243Q205
CPB	CAMPBELL SOUP COMPANY	750	$37	0.0%	$34.67	+11.9%	COMMON	134429109
ACN	ACCENTURE LTD CL A	177	$37	0.0%	$135.43	+31.7%	COMMON	G1151C101
NTLA	INTELLIA THERAPEUTICS	2,550	$37	0.0%	$13.91	0.0%	COMMON	45826J105
BK	BANK OF NEW YORK	727	$37	0.0%	$42.33	-5.7%	COMMON	064058100
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	242	$37	0.0%	$140.50	—	COMMON	921932828
—	FIRST TR ENHCD EQTY INCM	2,075	$36	0.0%	$14.94	—	COMMON	337318109
—	WORLD WRESTLING ENTERTAINMENT INC	551	$36	0.0%	$72.93	—	COMMON	98156Q108
MDB	MONGODB, INC	275	$36	0.0%	$87.84	+49.5%	COMMON	60937P106
USRT	ISHARES CORE US REIT	655	$36	0.0%	$48.85	—	COMMON	464288521
EES	WISDOMTREE TR US SMALLCP ERNGS	936	$36	0.0%	$35.66	—	COMMON	97717W562
IFV	FIRST TRUST VI DORSEY WRIGHT INTL FOCUS	1,643	$35	0.0%	$20.09	—	COMMON	33738R886
—	UNILEVER	619	$35	0.0%	$58.17	—	COMMON	904767704
AVGO	BROADCOM INC	110	$35	0.0%	$18.82	+37.6%	COMMON	11135F101
MGV	VANGUARD MEGA CAP VALUE	407	$35	0.0%	$74.73	—	COMMON	921910840
IJK	S&P MIDCAP 400/BARRA GROWTH	141	$34	0.0%	$215.15	—	COMMON	464287606
HAS	HASBRO INC.	324	$34	0.0%	$72.58	+13.3%	COMMON	418056107
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	675	$34	0.0%	$46.86	—	COMMON	33734X119
VOOG	VANGUARD S&P 500 ETF	197	$34	0.0%	$141.73	—	COMMON	921932505
—	AMARIN CORPORATION PLC (ADR)	1,585	$34	0.0%	$19.60	—	COMMON	023111206
NEU	NEWMARKET CORP	69	$34	0.0%	$368.29	+14.8%	COMMON	651587107
IDHQ	INVESCO S&P INTERNATIONAL DEV EQLTY ETF	1,270	$33	0.0%	$25.98	—	COMMON	46138E214
MKL	MARKEL CORP	29	$33	0.0%	$1117.49	+1.9%	COMMON	570535104
PGR	PROGRESSIVE CORP OHIO COM	449	$33	0.0%	$48.59	+22.0%	COMMON	743315103
VIGI	INTERNATIONAL DIVIDEND APPRECIATION ETF	461	$33	0.0%	$63.08	—	COMMON	921946810
—	HESS CORP COM	499	$33	0.0%	$47.34	—	COMMON	42809H107
NEM	NEWMONT	759	$33	0.0%	$28.99	+12.9%	COMMON	651639106
IVOO	VANGUARD S&P MID-CAP 400 ETF	239	$33	0.0%	$130.80	—	COMMON	921932885
SMG	SCOTTS MIRACLE-GRO CO	300	$32	0.0%	$82.55	-1.8%	COMMON	810186106
FAST	FASTENAL CO	854	$32	0.0%	$11.56	+32.4%	COMMON	311900104
—	TOTAL S A ADR	570	$32	0.0%	$53.83	—	COMMON	89151E109
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	1,647	$32	0.0%	$18.23	—	COMMON	46138E719
ALK	ALASKA AIR GROUP INC COM	475	$32	0.0%	$64.76	+4.6%	COMMON	011659109
—	EATON VANCE LTD DURATION	2,307	$31	0.0%	$12.95	—	COMMON	27828H105
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	275	$31	0.0%	$88.35	—	COMMON	78468R804
—	CERNER CORP	427	$31	0.0%	$67.85	—	COMMON	156782104
—	LIBERTY ALL STAR EQ FD	4,646	$31	0.0%	$6.17	—	COMMON	530158104
TROW	T ROWE PRICE GROUP INC	258	$31	0.0%	$60.46	+51.4%	COMMON	74144T108
CASY	CASEYS GENL STORES INC	194	$31	0.0%	$134.91	+17.9%	COMMON	147528103
XYL	XYLEM INC COM USD0.01	393	$31	0.0%	$68.76	+5.3%	COMMON	98419M100
HUBB	HUBBELL INCORPORATED	207	$31	0.0%	$94.76	+34.2%	COMMON	443510607
WHR	WHIRLPOOL CORP	200	$30	0.0%	$173.01	-12.7%	COMMON	963320106
FXL	FIRST TRUST TECHNOLOGY ETF	418	$30	0.0%	$64.79	—	COMMON	33734X176
TRV	TRAVELERS COMPANIES, INC.	217	$30	0.0%	$108.17	+10.3%	COMMON	89417E109
DOV	DOVER CORPORATION	257	$30	0.0%	$65.75	+49.6%	COMMON	260003108
—	RIVERNORTH OPPORTUNITIES FUND, INC.	1,747	$29	0.0%	$19.93	—	COMMON	76881Y109
DHIL	DIAMOND HILL INVESTMENT GROUP INC	210	$29	0.0%	$94.05	-3.1%	COMMON	25264R207
SHW	SHERWIN WILLIAMS CO	50	$29	0.0%	$141.33	+27.8%	COMMON	824348106
—	ALLIANZGI EQTY & CON FD	1,265	$29	0.0%	$22.41	—	COMMON	018829101
TMUS	T-MOBILE US INC	368	$29	0.0%	$61.09	+24.4%	COMMON	872590104
KMX	CARMAX INC	332	$29	0.0%	$72.43	+29.9%	COMMON	143130102
ILMN	ILLUMINA INC COM	87	$29	0.0%	$255.88	+18.4%	COMMON	452327109
—	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO	1,500	$29	0.0%	$19.33	—	COMMON	34960P101
HAP	VANECK VECTORS NATURAL RESOURCES ETF	785	$29	0.0%	$35.00	—	COMMON	92189F841
MBB	ISHARES MBS	270	$29	0.0%	$104.48	—	COMMON	464288588
YUMC	YUM CHINA HLDGS INC COM	578	$28	0.0%	$38.45	+15.6%	COMMON	98850P109
VTWO	VANGUARD RUSSELL 2000 ETF	210	$28	0.0%	$121.74	—	COMMON	92206C664
—	ROYCE GLOBAL VALUE TRUST INC	2,416	$28	0.0%	$10.69	—	COMMON	78081T104
—	TWITTER INC	876	$28	0.0%	$40.12	—	COMMON	90184L102
EMB	ISHARES JP MORGAN USD EMERG MRKT BOND	247	$28	0.0%	$113.49	—	COMMON	464288281
—	KIRKLAND LAKE GOLD LTD	625	$28	0.0%	$44.80	—	COMMON	49741E100
DTE	D T E ENERGY COMPANY	205	$27	0.0%	$67.23	+30.1%	COMMON	233331107
PTLC	PACER TRENDPILOT 750 ETF	800	$27	0.0%	$28.55	—	COMMON	69374H105
AES	A E S CORP	1,366	$27	0.0%	$13.37	+7.4%	COMMON	00130H105
RCL	ROYAL CARIBBEAN CRUISES	200	$27	0.0%	$105.84	+6.6%	COMMON	V7780T103
BDX	BECTON DICKINSON CO	98	$27	0.0%	$183.13	+23.6%	COMMON	075887109
—	MATCH GROUP INC COM	324	$27	0.0%	$43.33	—	COMMON	57665R106
FXD	FIRST TR EXCH TRADED FD	599	$27	0.0%	$39.77	—	COMMON	33734X101
LVHI	LEGG MASON INTL LOW VOLATIL HI DIV ETF	1,000	$27	0.0%	$26.00	—	COMMON	52468L505
EZM	WISDOMTREE MIDCAP EARNINGS ETF FUND	645	$27	0.0%	$38.76	—	COMMON	97717W570
WEC	WEC ENERGY GROUP INC	297	$27	0.0%	$49.66	+50.7%	COMMON	92939U106
HMC	HONDA MOTOR CO LTD ADR	941	$27	0.0%	$29.83	—	COMMON	438128308
OKTA	OKTA INC A	235	$27	0.0%	$123.86	-7.1%	COMMON	679295105
INDA	ISHARES TRUST MSCI INDIA INDEX FD	740	$26	0.0%	$32.52	—	COMMON	46429B598
—	UNITED STATES OIL	2,000	$26	0.0%	$11.36	—	COMMON	91232N108
MET	METLIFE INC COM	505	$26	0.0%	$37.68	+4.4%	COMMON	59156R108
PAYC	PAYCOM SOFTWARE INC	100	$26	0.0%	$229.02	+1.3%	COMMON	70432V102
EQL	ALPS EQUAL SECTOR WEIGHT ETF	320	$26	0.0%	$70.29	—	COMMON	00162Q205
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	169	$26	0.0%	$161.68	—	COMMON	46137V217
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	500	$26	0.0%	$51.75	—	COMMON	33739Q200
—	NEW RELIC, INC.	400	$26	0.0%	$95.00	—	COMMON	64829B100
EBAY	EBAY INC	714	$26	0.0%	$32.04	+1.9%	COMMON	278642103
—	SIRIUS XM HOLDINGS INC	3,702	$26	0.0%	$6.80	—	COMMON	82968B103
—	DNP SELECT INCOME FD INC	1,962	$25	0.0%	$10.92	—	COMMON	23325P104
KNGZ	FIRST TRUST US EQUITY DIV SELCT	1,038	$25	0.0%	$21.54	—	COMMON	33738R738
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	231	$25	0.0%	$86.96	—	COMMON	46137V274
COF	CAPITAL ONE FINANCIAL CP	241	$25	0.0%	$86.78	0.0%	COMMON	14040H105
TRP	TRANSCANADA CORPORATION COM NPV	475	$25	0.0%	$37.40	0.0%	COMMON	87807B107
PKW	INVESCO BUYBACK ACHIEVERS ETF	369	$25	0.0%	$56.76	—	COMMON	46137V308
DLN	WISDOMTREE LARGECAP DIV	232	$25	0.0%	$84.28	—	COMMON	97717W307
FTXL	FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	607	$25	0.0%	$30.00	—	COMMON	33738R811
ZBH	ZIMMER BIOMET HLDGS INC COM	166	$25	0.0%	$109.00	+20.4%	COMMON	98956P102
WPM	WHEATON PRECIOUS METALS CORP CO	832	$25	0.0%	$23.37	+9.1%	COMMON	962879102
LVS	LAS VEGAS SANDS CORP COM	365	$25	0.0%	$55.10	+5.1%	COMMON	517834107
—	MYLAN INC	1,219	$25	0.0%	$19.93	—	COMMON	N59465109
AVB	AVALONBAY COM	117	$25	0.0%	$156.92	+9.9%	COMMON	053484101
—	DISCOVER FINL SVCS	292	$25	0.0%	$67.22	—	COMMON	254709108
XEL	XCEL ENERGY INC COM	396	$25	0.0%	$37.13	+39.3%	COMMON	98389B100
—	EATON VANCE TAX MANAGED	2,787	$24	0.0%	$9.35	—	COMMON	27829F108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,494	$24	0.0%	$11.96	+9.7%	COMMON	42824C109
—	BARCLAYS WOMEN IN LEADERSHIP ETN	327	$24	0.0%	$67.28	—	COMMON	06742W430
FTEC	FIDELITY MSCI INFORMATION TECH ETF	335	$24	0.0%	$56.72	—	COMMON	316092808
M	MACYS INC	1,386	$24	0.0%	$24.71	-36.7%	COMMON	55616P104
NUE	NUCOR CORP	423	$24	0.0%	$48.14	+0.1%	COMMON	670346105
TSM	TAIWAN SEMICONDUCTOR	416	$24	0.0%	$37.36	—	COMMON	874039100
—	AMCOR PLC ORDINARY SHARES	2,250	$24	0.0%	$7.85	-1.2%	COMMON	G0250X107
—	AURORA CANNABIS INC	10,976	$24	0.0%	$5.19	—	COMMON	05156X108
—	AVANGRID INC	471	$24	0.0%	$53.08	—	COMMON	05351W103
EIX	EDISON INTERNATIONAL	322	$24	0.0%	$55.33	-2.9%	COMMON	281020107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	385	$23	0.0%	$37.72	+30.3%	COMMON	744573106
CSM	PROSHARES LARGE CAP CORE PLUS 130/30	299	$23	0.0%	$62.28	—	COMMON	74347R248
PCAR	PACCAR INC	287	$23	0.0%	$32.72	+24.1%	COMMON	693718108
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #	200	$23	0.0%	$70.70	+36.8%	COMMON	74736K101
MKSI	MKS INSTRS INC COM	211	$23	0.0%	$101.92	-1.9%	COMMON	55306N104
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	328	$23	0.0%	$70.26	—	COMMON	97717W760
RSPS	INVESCO S&P 500 EQL WT CNSM STAPL ETF	161	$23	0.0%	$125.00	—	COMMON	46137V373
—	CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	200	$23	0.0%	$115.00	—	COMMON	M2682V108
AYI	ACUITY BRANDS INC	164	$23	0.0%	$134.52	-6.3%	COMMON	00508Y102
FTC	FIRST TRUST LARGE CAP GR ALPHADEX ETF	320	$23	0.0%	$70.54	—	COMMON	33735K108
VRTX	VERTEX PHARMACEUTICALS INC COM	103	$23	0.0%	$150.45	+34.5%	COMMON	92532F100
XBI	SPDR S&P BIOTECH ETF	244	$23	0.0%	$94.26	—	COMMON	78464A870
GSM	FERROGLOBE PLC	24,695	$23	0.0%	$8.51	-91.5%	COMMON	G33856108
—	GABELLI DIV AND INC TR	1,029	$23	0.0%	$21.44	—	COMMON	36242H104
FNDX	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	538	$23	0.0%	$42.75	—	COMMON	808524771
WSR	WHITESTONE REIT	1,597	$22	0.0%	$14.40	—	COMMON	966084204
WOOD	ISHARES GLOBAL TIMBER & FOREST RY ETF	322	$22	0.0%	$68.32	—	COMMON	464288174
FOXA	FOX CORP CL A	602	$22	0.0%	$31.92	-1.0%	COMMON	35137L105
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	1,000	$22	0.0%	$21.50	—	COMMON	46138E727
—	TE CONNECTIVITY LTD	233	$22	0.0%	$86.99	—	COMMON	H84989104
CHTR	CHARTER COMMUNICATIONS, INC	45	$22	0.0%	$333.95	+37.8%	COMMON	16119P108
—	SAGE THERAPEUTICS INC	300	$22	0.0%	$142.22	—	COMMON	78667J108
—	COHERENT INC	130	$22	0.0%	$221.07	—	COMMON	192479103
NVCR	NOVOCURE LIMITED	260	$22	0.0%	$27.82	+190.2%	COMMON	G6674U108
EPI	WISDOMTREE TR INDIA EARNINGS FD	897	$22	0.0%	$25.13	—	COMMON	97717W422
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	413	$22	0.0%	$53.06	—	COMMON	97717W851
MS	MORGAN STANLEY	426	$22	0.0%	$39.87	-2.0%	COMMON	617446448
—	CENTURYTEL INC	1,641	$22	0.0%	$12.50	—	COMMON	156700106
IHDG	WISDOMTREE INTL HDGD QUAL DIV GR ETF	583	$21	0.0%	$36.02	—	COMMON	97717X594
ARKK	ARK INNOVATION ETF	415	$21	0.0%	$47.48	—	COMMON	00214Q104
—	BLACKROCK MUNIYIELD QUALITY FUND INC.	1,423	$21	0.0%	$12.65	—	COMMON	09254F100
—	ANNALY CAPITAL MANAGEMENT INC COM	2,282	$21	0.0%	$10.37	—	COMMON	035710409
SRPT	SAREPTA THERAPEUTICS, INC	165	$21	0.0%	$86.81	+16.3%	COMMON	803607100
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	500	$20	0.0%	$38.00	—	COMMON	33734X168
HLT	HILTON WORLDWIDE HOLDINGS INC	183	$20	0.0%	$78.66	+25.7%	COMMON	43300A203
HELE	HELEN OF TROY LTD	112	$20	0.0%	$91.18	+75.9%	COMMON	G4388N106
INGR	INGREDION INCORPORATED	212	$20	0.0%	$117.60	-28.6%	COMMON	457187102
BGS	B & G FOODS INC NEW COM	1,130	$20	0.0%	$16.00	-39.8%	COMMON	05508R106
BHP	BHP BILLITON LIMITEDADR EACH REP 2 ORD	361	$20	0.0%	$44.92	—	COMMON	088606108
MUSA	MURPHY USA INC	171	$20	0.0%	$85.49	+22.6%	COMMON	626755102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	433	$20	0.0%	$46.19	—	COMMON	00162Q858
DGX	QUEST DIAGNOSTIC INC	189	$20	0.0%	$84.30	+9.7%	COMMON	74834L100
AMPH	AMPHASTAR PHARMACEUTICALS INC	1,060	$20	0.0%	$20.83	-7.9%	COMMON	03209R103
—	CDK GLOBAL HOLDINGS LLC COM	357	$20	0.0%	$54.15	—	COMMON	12508E101
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	341	$20	0.0%	$63.99	—	COMMON	931427108
—	DUKE REALTY CORP COM NEW	555	$19	0.0%	$28.83	—	COMMON	264411505
—	PHYSICIANS REALTY TRUST	1,015	$19	0.0%	$18.72	—	COMMON	71943U104
NOK	NOKIA CORP SPON ADR	5,023	$19	0.0%	$5.02	—	COMMON	654902204
MOO	VANECK VECTORS AGRIBUSINESS ETF	271	$19	0.0%	$59.24	—	COMMON	92189F700
SCHW	SCHWAB CHARLES CORP NEW	396	$19	0.0%	$38.92	+4.0%	COMMON	808513105
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX	262	$19	0.0%	$72.52	—	COMMON	464288182
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	564	$19	0.0%	$32.10	—	COMMON	808524805
—	PEOPLES UTG FINL INC	1,153	$19	0.0%	$18.45	—	COMMON	712704105
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	532	$19	0.0%	$35.09	—	COMMON	78464A375
BILI	BILIBILI INC	1,000	$19	0.0%	$16.00	—	COMMON	090040106
—	BIOTELEMETRY INC COM	400	$19	0.0%	$45.00	—	COMMON	090672106
IP	INTERNATIONAL PAPER CO	419	$19	0.0%	$36.78	-13.3%	COMMON	460146103
NDAQ	NASDAQ STK MKT INC	178	$19	0.0%	$22.56	+38.3%	COMMON	631103108
—	SEAGATE TECHNOLOGY PLC	311	$19	0.0%	$32.15	—	COMMON	G7945M107
WIX	WIX LTD	145	$18	0.0%	$116.94	+4.7%	COMMON	M98068105
—	VMWARE INC COM	121	$18	0.0%	$108.40	—	COMMON	928563402
AVY	AVERY DENNISON CORP	137	$18	0.0%	$88.90	+27.7%	COMMON	053611109
GNTX	GENTEX CORP COM	625	$18	0.0%	$22.01	+28.0%	COMMON	371901109
SONY	SONY CORP ADR NEW	272	$18	0.0%	$36.76	—	COMMON	835699307
MUR	MURPHY OIL	687	$18	0.0%	$18.40	0.0%	COMMON	626717102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	300	$18	0.0%	$60.00	—	COMMON	33739Q408
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	565	$18	0.0%	$29.04	—	COMMON	233051853
HIG	HARTFORD FINL SVCS GRP	294	$18	0.0%	$44.50	+17.7%	COMMON	416515104
VRNS	VARONIS SYSTEM INC	230	$18	0.0%	$18.97	+25.2%	COMMON	922280102
SBAC	SBA COMMUNICATIONS CORPORATION	75	$18	0.0%	$149.04	+47.3%	COMMON	78410G104
—	KELLOGG COMPANY	260	$18	0.0%	$45.92	+5.7%	COMMON	487836108
CMF	ISHARES CALIFORNIA AMT-FREE MU NI B ETF	290	$18	0.0%	$77.66	—	COMMON	464288356
—	22ND CENTURY GROUP, INC	16,000	$18	0.0%	$2.21	—	COMMON	90137F103
—	CHINA MOBILE LTD SPONS ADR	437	$18	0.0%	$50.40	—	COMMON	16941M109
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	399	$18	0.0%	$41.83	—	COMMON	464286475
CBRE	CBRE GROUP INC CL A	294	$18	0.0%	$50.22	+10.3%	COMMON	12504L109
—	PUTNAM PREMIER INC TR SH BEN INT	3,183	$17	0.0%	$5.35	—	COMMON	746853100
AB	ALLIANCEBERNSTEIN HLDG	564	$17	0.0%	$28.57	—	COMMON	01881G106
—	TILRAY INC	996	$17	0.0%	$41.04	—	COMMON	88688T100
NTNX	NUTANIX INC	550	$17	0.0%	$43.73	-32.5%	COMMON	67059N108
BSCQ	INVESCO BULLETSHARES 2026 CORP BD ETF	810	$17	0.0%	$20.99	—	COMMON	46138J791
SLB	SCHLUMBERGER LTD	419	$17	0.0%	$51.76	-40.6%	COMMON	806857108
BSCR	INVESCO BULLETSHARES 2027 CORP BD ETF	790	$17	0.0%	$21.52	—	COMMON	46138J783
SPGP	INVESCO	275	$17	0.0%	$53.22	—	COMMON	46137V431
BSCS	INVESCO BULLETSHARES 2028 CORP BD ETF	755	$17	0.0%	$22.52	—	COMMON	46138J643
MSCI	MSCI INC CLASS A	65	$17	0.0%	$115.08	+99.4%	COMMON	55354G100
BSJQ	INVESCO BULLETSHARES 2026 HY CORP BD ETF	645	$17	0.0%	$26.36	—	COMMON	46138J635
BSJR	INVESCO BULLETSHARES 2027 HY CORP BD ETF	650	$17	0.0%	$26.15	—	COMMON	46138J585
HEEM	ISHARES INC	625	$17	0.0%	$25.60	—	COMMON	46434G509
VNQI	VANGUARD INTL EQTY ETF	285	$17	0.0%	$59.62	—	COMMON	922042676
LSTR	LANDSTAR SYSTEM INC	146	$17	0.0%	$110.04	—	COMMON	515098101
—	ISRAEL CHEMICALS LTD	3,500	$17	0.0%	$5.45	—	COMMON	M5920A109
SNA	SNAP ON INC	98	$17	0.0%	$121.59	+14.1%	COMMON	833034101
VONE	VANGUARD RUSSELL 1000 ETF	117	$17	0.0%	$124.14	—	COMMON	92206C730
—	CEDAR FAIR L P DEP UNIT	300	$17	0.0%	$63.64	—	COMMON	150185106
INVA	INNOVIVA, INC.	1,200	$17	0.0%	$14.98	-18.1%	COMMON	45781M101
—	HAWAIIAN HLDGS INC COM	575	$17	0.0%	$26.01	—	COMMON	419879101
IAK	ISHARES US INSURANCE ETF	232	$17	0.0%	$73.28	—	COMMON	464288786
SRE	SEMPRA ENERGY	105	$16	0.0%	$44.04	+36.1%	COMMON	816851109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	500	$16	0.0%	$30.00	—	COMMON	33738R605
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	458	$16	0.0%	$27.19	—	COMMON	46137V134
SR	SPIRE INC COM	188	$16	0.0%	$69.15	—	COMMON	84857L101
—	ALLETE INC NEW	195	$16	0.0%	$72.19	—	COMMON	018522300
CTSH	COGNIZANT TECH SOL CL A	256	$16	0.0%	$67.57	-16.6%	COMMON	192446102
—	CREE INC COM	336	$16	0.0%	$26.79	—	COMMON	225447101
CHH	CHOICE HOTEL INTL INC NEW	159	$16	0.0%	$58.09	+53.2%	COMMON	169905106
FIVN	FIVE9 INC COM	245	$16	0.0%	$51.83	+18.0%	COMMON	338307101
FITB	FIFTH THIRD BANCORP	500	$15	0.0%	$22.90	+0.1%	COMMON	316773100
INSP	INSPIRE MEDICAL SYSTEMS INC	200	$15	0.0%	$54.03	+19.0%	COMMON	457730109
—	THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	1,247	$15	0.0%	$12.16	—	COMMON	36249W104
Z	ZILLOW GROUP, INC.	320	$15	0.0%	$54.43	-31.6%	COMMON	98954M200
MFC	MANULIFE FINANCIAL CORP COM NPV	750	$15	0.0%	$19.90	-4.0%	COMMON	56501R106
—	AON PLC CL A	70	$15	0.0%	$145.09	—	COMMON	G0408V102
WMB	WILLIAMS	652	$15	0.0%	$19.12	-14.9%	COMMON	969457100
—	BLACKROCK CORE BD TRSHS BEN INT	1,000	$15	0.0%	$14.00	—	COMMON	09249E101
AEE	AMEREN CORP CM	200	$15	0.0%	$45.42	+40.1%	COMMON	023608102
UBS	UBS AG NEW	1,200	$15	0.0%	$11.26	+5.7%	COMMON	H42097107
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	49	$15	0.0%	$198.67	—	COMMON	N07059210
—	PROOFPOINT INC	131	$15	0.0%	$111.75	—	COMMON	743424103
APH	AMPHENOL CORP CL A	136	$15	0.0%	$20.35	+18.3%	COMMON	032095101
ALL	ALLSTATE CORPORATION	132	$15	0.0%	$80.94	+16.4%	COMMON	020002101
—	CONFORMIS, INC	10,000	$15	0.0%	$2.52	—	COMMON	20717E101
—	DIVIDEND AND INCOME FUND	1,116	$15	0.0%	$12.74	—	COMMON	25538A204
SNY	SANOFI-AVENTIS SPONSORED ADR	309	$15	0.0%	$48.60	—	COMMON	80105N105
SFIX	STITCH FIX, INC.	585	$15	0.0%	$28.31	-17.9%	COMMON	860897107
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	218	$15	0.0%	$68.81	—	COMMON	46138G664
BURL	BURLINGTON STORES INC COM	67	$15	0.0%	$142.33	+46.8%	COMMON	122017106
TNDM	TANDEM DIABETES CARE INC COM NEW	250	$15	0.0%	$64.54	-4.4%	COMMON	875372203
PCY	INVESCO EMERGING MARKETS SOV DEBT ETF	501	$15	0.0%	$27.47	—	COMMON	46138E784
—	NORDSTROM INC	340	$14	0.0%	$31.37	—	COMMON	655664100
PCG	PG & E CORP	1,284	$14	0.0%	$62.66	-86.5%	COMMON	69331C108
CGW	POWERSHARES S&P GLOBAL WATER ETF	331	$14	0.0%	$33.87	—	COMMON	46138E263
SAIC	SCIENCE APPLICATIONS INTL CORP NEW COM	161	$14	0.0%	$70.40	+18.8%	COMMON	808625107
DLR	DIGITAL REATLY TRUST	120	$14	0.0%	$87.51	+13.6%	COMMON	253868103
CMS	CMS ENERGY CORP COM	226	$14	0.0%	$36.87	+41.0%	COMMON	125896100
TDG	TRANSDIGM GROUP INC	25	$14	0.0%	$243.87	+76.9%	COMMON	893641100
SON	SONOCO PRODS CO COM	234	$14	0.0%	$37.05	+28.3%	COMMON	835495102
XLRE	REAL ESTATE SELECT SECTOR SPDR	358	$14	0.0%	$34.83	—	COMMON	81369Y860
JBHT	JB HUNT TRANSPORT SVCS	124	$14	0.0%	$113.68	-4.5%	COMMON	445658107
XLC	COMMUNICATION SVCS	254	$14	0.0%	$55.12	—	COMMON	81369Y852
PAA	PLAINS ALL AMERICAN PIPELINE LP	775	$14	0.0%	$21.47	—	COMMON	726503105
ICF	COHEN & STEERS REALTY MAJORS INDEX FUND	123	$14	0.0%	$105.68	—	COMMON	464287564
—	COHEN & STEERS INFRASTRUCTURE FUND, INC	550	$14	0.0%	$23.64	—	COMMON	19248A109
—	FLEETCOR TECHNOLOGIES INC COM	50	$14	0.0%	$200.00	—	COMMON	339041105
WIP	SPDR SER TR DB INTL GOVT INFLATION	261	$14	0.0%	$59.15	—	COMMON	78464A490
MCO	MOODYS CORP	58	$14	0.0%	$157.92	+33.7%	COMMON	615369105
—	BARCLAYS S&P 500 DYNAMIC VECTOR	85	$14	0.0%	$152.94	—	COMMON	06740C337
—	SPLUNK INC COM	90	$13	0.0%	$110.49	—	COMMON	848637104
MTZ	MASTEC INC	200	$13	0.0%	$58.36	+12.8%	COMMON	576323109
FLO	FLOWERS FOODS INC	603	$13	0.0%	$16.18	+4.2%	COMMON	343498101
—	THOMSON REUTERS CORP	181	$13	0.0%	$49.72	—	COMMON	884903709
SJNK	SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	485	$13	0.0%	$27.96	—	COMMON	78468R408
UBER	UBER TECHNOLOGIES INC	450	$13	0.0%	$42.45	-30.1%	COMMON	90353T100
RUN	SUNRUN INC.	970	$13	0.0%	$10.87	+37.2%	COMMON	86771W105
RY	ROYAL BK CDA MONTREAL	167	$13	0.0%	$74.89	+7.6%	COMMON	780087102
—	NUVASIVE INC	170	$13	0.0%	$51.21	—	COMMON	670704105
DLTR	DOLLAR TREE INC	135	$13	0.0%	$97.57	+7.6%	COMMON	256746108
EOG	E O G RESOURCES INC	155	$13	0.0%	$70.73	-21.1%	COMMON	26875P101
—	SANDY SPRING BANCORP INC	350	$13	0.0%	$37.14	—	COMMON	800363103
ICLR	ICON ORD EUR0.06	77	$13	0.0%	$108.96	+41.5%	COMMON	G4705A100
PRKS	SEAWORLD ENTERTAINMENT INC COM	400	$13	0.0%	$28.85	0.0%	COMMON	81282V100
SDCCQ	SMILEDIRECTCLUB INC ORDINARY SHARES - CLASS A	1,500	$13	0.0%	$10.00	0.0%	COMMON	83192H106
MSGS	MADISON SQUARE GARDEN COMPANY	41	$12	0.0%	$212.94	-7.9%	COMMON	55825T103
JD	JD.COM INC	340	$12	0.0%	$39.93	—	COMMON	47215P106
LNC	LINCOLN NATIONAL CORP	203	$12	0.0%	$49.16	-11.1%	COMMON	534187109
CRSP	CRISPR THERAPEUTICS AG	195	$12	0.0%	$53.92	+1.3%	COMMON	H17182108
—	SINCLAIR BROADCAST GROUP, INC	353	$12	0.0%	$31.16	—	COMMON	829226109
—	SOUTH JERSEY INDS INC	360	$12	0.0%	$34.73	—	COMMON	838518108
DGS	WISDOMTREE TREE EMERGING MKTS	244	$12	0.0%	$48.49	—	COMMON	97717W281
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	661	$12	0.0%	$18.46	—	COMMON	67075F105
SPGI	S&P GLOBAL INC	43	$12	0.0%	$181.78	+35.8%	COMMON	78409V104
TGNA	TEGNA INC COM	700	$12	0.0%	$15.56	0.0%	COMMON	87901J105
TXT	TEXTRON INC	275	$12	0.0%	$45.95	0.0%	COMMON	883203101
—	MELLANOX TECHNOLOGIES COM	100	$12	0.0%	$120.00	—	COMMON	M51363113
IAGG	ISHARES INTERNTINL	216	$12	0.0%	$54.47	—	COMMON	46435G672
GDDY	GODADDY INC CL A	176	$12	0.0%	$68.02	-2.8%	COMMON	380237107
WEN	WENDYS INTERNATIONAL INC	543	$12	0.0%	$19.94	+6.4%	COMMON	95058W100
SU	SUNCOR ENERGY COM NPV NEW	363	$12	0.0%	$24.81	-1.3%	COMMON	867224107
GLPG	GALAPAGOS NV	60	$12	0.0%	$200.00	—	COMMON	36315X101
NAVI	NAVIENT CORP	820	$11	0.0%	$13.33	+1.0%	COMMON	63938C108
CWCO	CONSOLIDATED WATER CO LTD SHS	653	$11	0.0%	$11.81	+22.3%	COMMON	G23773107
HCA	HCA HOLDINGS INC	72	$11	0.0%	$116.61	+9.5%	COMMON	40412C101
FXE	INVESCO CURRENCYSHARES EURO CURRENC	100	$11	0.0%	$110.00	—	COMMON	46138K103
WU	WESTERN UNION CO COM	401	$11	0.0%	$18.37	—	COMMON	959802109
FSLR	FIRST SOLAR INC	191	$11	0.0%	$57.44	-4.4%	COMMON	336433107
OXY	OCCIDENTAL PETROLEUM	259	$11	0.0%	$51.48	-30.1%	COMMON	674599105
HOLX	HOLOGIC INC COM	215	$11	0.0%	$39.89	+24.8%	COMMON	436440101
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	109	$11	0.0%	$85.20	—	COMMON	92206C813
STM	STMICROELECTRONICS N.V.-NY SHS A DR	400	$11	0.0%	$21.24	—	COMMON	861012102
ALGN	ALIGN TECHNOLOGIES INC COM	40	$11	0.0%	$207.89	+19.9%	COMMON	016255101
NWL	NEWELL RUBBERMAID INC	583	$11	0.0%	$28.20	-48.5%	COMMON	651229106
DVA	DAVITA INC COM	152	$11	0.0%	$58.47	+13.4%	COMMON	23918K108
—	MARATHON OIL CORP	834	$11	0.0%	$13.27	—	COMMON	565849106
KIE	SPDR KBW INSURANCE ETF	300	$11	0.0%	$30.00	—	COMMON	78464A789
—	EVOQUA WATER TECHNOLOGIES CORP	600	$11	0.0%	$18.33	—	COMMON	30057T105
IDXX	IDEXX LABS CORP	43	$11	0.0%	$206.05	+27.9%	COMMON	45168D104
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	257	$11	0.0%	$46.79	—	COMMON	46435G342
BZUN	BAOZUN INC.	345	$11	0.0%	$49.15	—	COMMON	06684L103
MMS	MAXIMUS INC	143	$11	0.0%	$67.34	+11.6%	COMMON	577933104
—	ATLASSIAN CORP PLC	95	$11	0.0%	$126.32	—	COMMON	G06242104
ADM	ARCHER-DANIELS-MIDLND CO	236	$11	0.0%	$36.58	-2.3%	COMMON	039483102
AAL	AMERICAN AIRLINES GROUP INC	386	$11	0.0%	$30.18	-6.0%	COMMON	02376R102
—	BARRICK GOLD CORP	595	$11	0.0%	$15.49	—	COMMON	067901108
—	CARA THERAPEUTICS, INC	706	$11	0.0%	$17.29	—	COMMON	140755109
—	CHIMERA INVESTMENT CORPORATION	494	$10	0.0%	$18.09	—	COMMON	16934Q208
BR	BROADRIDGE FINANCIAL	77	$10	0.0%	$76.49	+43.9%	COMMON	11133T103
MRCY	MERCURY SYS INC COM	140	$10	0.0%	$72.04	0.0%	COMMON	589378108
MNST	MONSTER BEVERAGE CORP	150	$10	0.0%	$30.29	-3.0%	COMMON	61174X109
ROST	ROSS STORES INC	82	$10	0.0%	$75.43	+40.4%	COMMON	778296103
—	XILINX INC.	100	$10	0.0%	$72.50	—	COMMON	983919101
CCL	CARNIVAL CORP	200	$10	0.0%	$43.87	0.0%	COMMON	143658300
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS	245	$10	0.0%	$38.00	—	COMMON	74347B839
AMWD	AMERICAN WOODMARK CORPORATION	100	$10	0.0%	$92.57	+8.6%	COMMON	030506109
JBLU	JETBLUE AIRWAYS CORP	549	$10	0.0%	$20.14	-7.7%	COMMON	477143101
BOH	BANK OF HAWAII CORP	100	$10	0.0%	$62.08	+10.8%	COMMON	062540109
CE	CELANESE CORP DEL COM SER A	85	$10	0.0%	$83.73	+31.1%	COMMON	150870103
NBIS	YANDEX N.V.	240	$10	0.0%	$33.33	—	COMMON	N97284108
PGHY	INVESCO GLOBAL SHORT TERM HI YLD BD ETF	433	$10	0.0%	$23.69	—	COMMON	46138E669
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	98	$10	0.0%	$90.87	—	COMMON	46432F339
SLQD	ISHARES 0-5 YEAR INVMT GRD CORP BD	197	$10	0.0%	$51.34	—	COMMON	46434V100
TCPC	TCP CAPITAL CORP	696	$10	0.0%	$13.87	+0.7%	COMMON	09259E108
—	PROSPECT CAP CORP 04/15/2020	10,000	$10	0.0%	$1.00	—	COMMON	74348TAQ5
MSI	MOTOROLA INC COM	60	$10	0.0%	$90.94	+67.0%	COMMON	620076307
NXPI	NXP SEMICONDUCTORS N V	75	$10	0.0%	$85.25	+22.8%	COMMON	N6596X109
IOSP	INNOSPEC INC.	100	$10	0.0%	$67.39	+29.8%	COMMON	45768S105
VNLA	JANUS HENDERSON SHORT DURATION INC ETF	200	$10	0.0%	$50.00	—	COMMON	47103U886
SPOT	SPOTIFY TECHNOLOGY SA	65	$10	0.0%	$150.53	-8.8%	COMMON	L8681T102
AUPH	AURINIA PHARMACEUTICALS	500	$10	0.0%	$6.05	+52.2%	COMMON	05156V102
VEEV	VEEVA SYS INC CL A COM	70	$10	0.0%	$112.79	+30.3%	COMMON	922475108
FNV	FRANCO NEVADA CORP	100	$10	0.0%	$71.05	+28.7%	COMMON	351858105
GLNG	GOLAR LNG LTD	700	$10	0.0%	$12.31	0.0%	COMMON	G9456A100
GTN	GRAY TELEVISION INC COM	479	$10	0.0%	$12.00	+54.7%	COMMON	389375106
FFTY	INNOVATOR IBD 50 ETF	300	$10	0.0%	$35.01	—	COMMON	45782C102
FDX	FEDEX CORPORATION	64	$10	0.0%	$211.18	-34.9%	COMMON	31428X106
—	VECTOR GROUP LTD	728	$10	0.0%	$13.32	—	COMMON	92240M108
FJP	FIRST TRUST JAPAN ALPHADEX ETF	180	$9	0.0%	$50.00	—	COMMON	33737J158
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	110	$9	0.0%	$69.40	+2.8%	COMMON	929740108
NEOG	NEOGEN CORP COM	144	$9	0.0%	$36.88	-10.8%	COMMON	640491106
CPRT	COPART INC	98	$9	0.0%	$13.54	+57.6%	COMMON	217204106
—	COLONY CREDIT REAL ESTATE, INC.	658	$9	0.0%	$15.20	—	COMMON	19625T101
DVN	DEVON ENERGY CORP	327	$9	0.0%	$16.95	-3.8%	COMMON	25179M103
RJF	RAYMOND JAMES FINL INC	100	$9	0.0%	$50.88	+3.2%	COMMON	754730109
—	TRAVELCENTERS OF AMERICA	500	$9	0.0%	$12.00	—	COMMON	89421B109
JBL	JABIL CIRCUIT INC COM	225	$9	0.0%	$27.65	+34.8%	COMMON	466313103
PSTG	PURE STORAGE INC	500	$9	0.0%	$16.67	+6.1%	COMMON	74624M102
KEY	KEYCORP NEW	458	$9	0.0%	$12.42	+12.5%	COMMON	493267108
ROBO	ROBO GLOBAL ROBOTICS&AUTOMATION ETF	225	$9	0.0%	$42.42	—	COMMON	301505707
NMIH	NMI HOLDINGS INC CL A	271	$9	0.0%	$16.20	+92.8%	COMMON	629209305
LEN	LENNAR CORP	160	$9	0.0%	$45.96	+14.3%	COMMON	526057104
LFUS	LITTELFUSE INC	46	$9	0.0%	$200.10	-8.3%	COMMON	537008104
—	SMARTSHEET INC CLASS A	200	$9	0.0%	$40.00	—	COMMON	83200N103
SKOR	FLEXSHARES	172	$9	0.0%	$51.99	—	COMMON	33939L761
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	250	$9	0.0%	$36.00	—	COMMON	409735206
BWZ	SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	300	$9	0.0%	$31.48	—	COMMON	78464A334
—	SVB FINL GROUP	35	$9	0.0%	$288.89	—	COMMON	78486Q101
NTR	NT RESOURCES LTD	192	$9	0.0%	$38.40	+2.1%	COMMON	67077M108
BNDX	VANGUARD TOTAL INTL BOND	154	$9	0.0%	$54.09	—	COMMON	92203J407
—	KANSAS CITY SOUTHERN	60	$9	0.0%	$107.50	—	COMMON	485170302
CFG	CITIZENS FINANCIAL GROUP, INC.	213	$9	0.0%	$26.00	+9.5%	COMMON	174610105
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	65	$9	0.0%	$138.46	—	COMMON	464288703
EMQQ	EMQQ EMERGING MARKETS INTRNT & ECMRC ETF	265	$9	0.0%	$37.59	—	COMMON	301505889
TDS	TELEPHONE AND DATA SYSTEMS INC	365	$9	0.0%	$24.52	0.0%	COMMON	879433829
PAGS	PAGSEGURO DIGITAL LTD	275	$9	0.0%	$27.20	+32.3%	COMMON	G68707101
VRSN	VERISIGN INC	49	$9	0.0%	$127.10	+46.5%	COMMON	92343E102
AVT	AVNET INC COM	204	$9	0.0%	$37.54	-6.4%	COMMON	053807103
OSK	OSHKOSH CORP COM	91	$9	0.0%	$66.00	+17.9%	COMMON	688239201
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	400	$9	0.0%	$21.25	—	COMMON	456237106
—	HERZFELD CARIBBEAN BASIN	1,430	$9	0.0%	$6.29	—	COMMON	42804T106
—	EYEPOINT PHARMACEUTICALS, INC.	5,625	$9	0.0%	$1.96	—	COMMON	30233G100
MIDD	MIDDLEBY CORP	75	$8	0.0%	$119.14	-3.7%	COMMON	596278101
MGA	MAGNA INTL INC COM	148	$8	0.0%	$48.93	-9.0%	COMMON	559222401
WRB	BERKLEY W R CORPORATION	112	$8	0.0%	$19.17	+40.8%	COMMON	084423102
HQY	HEALTHEQUITY INC	111	$8	0.0%	$71.83	-13.1%	COMMON	42226A107
NYF	ISHARES TR NY AMT FREE	143	$8	0.0%	$55.94	—	COMMON	464288323
WEX	WEX INC	40	$8	0.0%	$164.60	+21.8%	COMMON	96208T104
—	GW PHARMACEUTICALS PLC	78	$8	0.0%	$95.66	—	COMMON	36197T103
WTW	WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	40	$8	0.0%	$140.30	+25.7%	COMMON	G96629103
MGM	MGM RESORTS INTL COM	250	$8	0.0%	$30.64	-1.7%	COMMON	552953101
FNDA	SCHWAB FUNDAMENTAL	193	$8	0.0%	$40.80	—	COMMON	808524763
FENY	FIDELITY MSCI ENERGY ETF	496	$8	0.0%	$22.18	—	COMMON	316092402
—	SYNOVUS FINL CORP CM	211	$8	0.0%	$37.91	—	COMMON	87161C501
RIGS	RIVERFRONT STRATEGIC INCOME ETF	337	$8	0.0%	$24.47	—	COMMON	00162Q783
—	INDIA FUND INC	387	$8	0.0%	$20.67	—	COMMON	454089103
IX	ORIX CORP SPONS ADR	97	$8	0.0%	$82.47	—	COMMON	686330101
DHT	DHT HOLDINGS INC	910	$8	0.0%	$3.37	+29.7%	COMMON	Y2065G121
WDC	WESTERN DIGITAL CORP COM	131	$8	0.0%	$58.40	-30.3%	COMMON	958102105
DG	DOLLAR GENERAL CORP COM	50	$8	0.0%	$98.63	+48.0%	COMMON	256677105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	132	$8	0.0%	$53.85	—	COMMON	33734X192
EFC	ELLINGTON FINANCIAL INC	456	$8	0.0%	$17.54	—	COMMON	28852N109
SJM	J M SMUCKER CO NEW	77	$8	0.0%	$87.25	-0.7%	COMMON	832696405
LDUR	PIMCO LOW DURATION ACTIVE ETF	85	$8	0.0%	$99.74	—	COMMON	72201R718
ENSG	ENSIGN GROUP INC	176	$8	0.0%	$37.55	+10.5%	COMMON	29358P101
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	82	$8	0.0%	$73.39	—	COMMON	808524300
DWLD	DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	319	$8	0.0%	$25.46	—	COMMON	23908L306
LITE	LUMENTUM HLDGS INC COM	106	$8	0.0%	$49.24	+32.9%	COMMON	55024U109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	100	$8	0.0%	$74.46	-7.8%	COMMON	12541W209
—	REALOGY HLDGS CORP COM	825	$8	0.0%	$7.01	—	COMMON	75605Y106
—	JUNIPER NETWORKS INC	300	$7	0.0%	$28.94	—	COMMON	48203R104
NOW	SERVICENOW INC COM	26	$7	0.0%	$33.88	+55.5%	COMMON	81762P102
ACWI	ISHARES TR MSCI ACWI INDEX	93	$7	0.0%	$68.73	—	COMMON	464288257
—	NV5 GLOBAL INC	135	$7	0.0%	$66.67	—	COMMON	62945V109
LII	LENNOX INTL INC COM	30	$7	0.0%	$155.49	+47.9%	COMMON	526107107
VTWV	VANGRD RUSSELL 2000 ETF	60	$7	0.0%	$100.00	—	COMMON	92206C649
—	DISCOVERY HOLDING	200	$7	0.0%	$35.00	—	COMMON	25470F104
EL	ESTEE LAUDER COMPANIES COM CL A	36	$7	0.0%	$108.24	+65.6%	COMMON	518439104
MMYT	MAKEMYTRIP LTD MAURITIUS	300	$7	0.0%	$30.56	-20.9%	COMMON	V5633W109
TRMK	TRUSTMARK CORP	211	$7	0.0%	$24.56	+16.2%	COMMON	898402102
—	APHRIA INC	1,300	$7	0.0%	$6.42	—	COMMON	03765K104
APPN	APPIAN CORP A	190	$7	0.0%	$46.82	-7.9%	COMMON	03782L101
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BK ETF	135	$7	0.0%	$44.44	—	COMMON	33736Q104
RACE	FERRARI NV NEW	43	$7	0.0%	$106.53	+51.9%	COMMON	N3167Y103
RDY	DR REDDYS LABORATORIES ADS EACH REPR 1 O	175	$7	0.0%	$40.00	—	COMMON	256135203
LOPE	GRAND CANYON EDUCATION, INC	70	$7	0.0%	$115.12	-19.8%	COMMON	38526M106
AL	AIR LEASE CORP CL A	152	$7	0.0%	$33.43	+19.3%	COMMON	00912X302
YELP	YELP INC CLASS A	200	$7	0.0%	$38.58	-12.0%	COMMON	985817105
ESLT	ELBIT SYSTEMS LTD	48	$7	0.0%	$123.44	+23.9%	COMMON	M3760D101
ET	ENERGY TRANSFER EQUITY L P COM UNIT	512	$7	0.0%	$13.39	—	COMMON	29273V100
PH	PARKER-HANNIFIN CORP	34	$7	0.0%	$177.66	0.0%	COMMON	701094104
—	ABIOMED INC	42	$7	0.0%	$404.76	—	COMMON	003654100
EWW	ISHARES MSCI MEXICO INVESTABLE MARKET	146	$7	0.0%	$46.74	—	COMMON	464286822
EWU	ISHARES MSCI UNITED KINGDOM	202	$7	0.0%	$35.12	—	COMMON	46435G334
MGNX	MACROGENICS INC	685	$7	0.0%	$17.32	-42.9%	COMMON	556099109
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	103	$7	0.0%	$32.54	+95.3%	COMMON	099502106
VRSK	VERISK ANALYTICS INC CL A	49	$7	0.0%	$101.73	+40.0%	COMMON	92345Y106
—	MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	153	$7	0.0%	$67.48	—	COMMON	55608B105
HMY	HARMONY GOLD MINING CO LTD ADR	2,000	$7	0.0%	$3.00	—	COMMON	413216300
IPGP	IPG PHOTONICS CORP	45	$7	0.0%	$132.40	+5.1%	COMMON	44980X109
SNAP	SNAP INC	455	$7	0.0%	$12.38	+18.9%	COMMON	83304A106
EZU	ISHARES MSCI EMU INDEX FUND	163	$7	0.0%	$42.94	—	COMMON	464286608
—	FIAT CHRYSLER AUTOMOBILES N.V.	452	$7	0.0%	$18.24	—	COMMON	N31738102
MWA	MUELLER WATER PRODUCTS INC COM	600	$7	0.0%	$10.32	0.0%	COMMON	624758108
FE	FIRSTENERGY CORP	146	$7	0.0%	$22.34	+65.9%	COMMON	337932107
ES	EVERSOURCE ENERGY	70	$6	0.0%	$46.89	+41.8%	COMMON	30040W108
TOL	TOLL BROTHERS INC	157	$6	0.0%	$39.94	+0.1%	COMMON	889478103
KSS	KOHLS CORP	110	$6	0.0%	$49.43	+2.9%	COMMON	500255104
EWBC	EAST WEST BANCORP INC	127	$6	0.0%	$46.49	-17.6%	COMMON	27579R104
SCHD	SCH US DIV EQUITY ETF	101	$6	0.0%	$59.41	—	COMMON	808524797
—	CIT GROUP INC COM	127	$6	0.0%	$55.12	—	COMMON	125581801
—	PROSHARES MORNINGSTAR ALT SOLUTION ETF	155	$6	0.0%	$38.71	—	COMMON	74347B813
ATEX	ANTERIX INC	130	$6	0.0%	$42.15	-3.3%	COMMON	03676C100
—	TIFFANY & CO.	47	$6	0.0%	$127.66	—	COMMON	886547108
—	LHC GROUP INC COM	45	$6	0.0%	$111.11	—	COMMON	50187A107
—	NUVEEN VA PREM INCM FUND	400	$6	0.0%	$12.50	—	COMMON	67064R102
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	574	$6	0.0%	$10.39	—	COMMON	128117108
CHCI	COMSTOCK HOLDING COMPANIES INC	2,830	$6	0.0%	$2.55	-20.1%	COMMON	205684202
—	SPECIAL OPPORTUNITIES FUND, INC	250	$6	0.0%	$24.00	—	COMMON	84741T302
—	ARCH COAL INC CL A	87	$6	0.0%	$93.29	—	COMMON	039380407
RIO	RIO TINTO PLC SPON ADR	100	$6	0.0%	$55.00	—	COMMON	767204100
LBRDK	LIBERTY BROADBAND CORP COM CL C	50	$6	0.0%	$75.83	+43.8%	COMMON	530307305
—	ROCKWELL MEDICAL INC	2,600	$6	0.0%	$2.69	—	COMMON	774374102
PSEC	PROSPECT CAP CORP	1,000	$6	0.0%	$2.71	+10.9%	COMMON	74348T102
QTWO	Q2 HLDGS INC COM	80	$6	0.0%	$82.65	-7.0%	COMMON	74736L109
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	96	$6	0.0%	$57.29	+16.8%	COMMON	76131D103
OLN	OLIN CORP	352	$6	0.0%	$23.61	-35.5%	COMMON	680665205
VIS	VANGUARD INDUSTRIALS	38	$6	0.0%	$131.58	—	COMMON	92204A603
—	ISHARES CURRENCY HEDGED MSCI GERMANY	218	$6	0.0%	$28.32	—	COMMON	46434V704
FNF	FIDELITY NATIONAL FINANCIAL CO M	126	$6	0.0%	$26.31	+27.9%	COMMON	31620R303
MYGN	MYRIAD GENETICS INC	205	$6	0.0%	$31.09	-11.5%	COMMON	62855J104
FNDC	SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	182	$6	0.0%	$34.11	—	COMMON	808524748
GL	GLOBE LIFE INC	55	$6	0.0%	$86.06	+10.0%	COMMON	37959E102
MUNI	PIMCO ETF TRUST INTER MUNI BD STRATEGY F	100	$6	0.0%	$50.00	—	COMMON	72201R866
GLPI	GAMING & LEISURE PPTYS INC COM	130	$6	0.0%	$38.46	—	COMMON	36467J108
GMF	SPDR INDEX SHS FDS S&P EMERGING	55	$6	0.0%	$90.91	—	COMMON	78463X301
—	ORGANOVO HOLDINGS, INC	15,975	$6	0.0%	$1.43	—	COMMON	68620A104
PB	PROSPERITY BANCSHARES INC COM	78	$6	0.0%	$57.82	0.0%	COMMON	743606105
—	IAC INTERACTIVE	25	$6	0.0%	$240.00	—	COMMON	44919P508
CUZ	COUSINS PROPERTIES INC COM	146	$6	0.0%	$34.25	—	COMMON	222795502
NEAR	ISHARES SHORT MATURITY BOND ETF	101	$5	0.0%	$49.90	—	COMMON	46431W507
AXS	AXIS CAPITAL HOLDINGS LTD	77	$5	0.0%	$48.62	+4.4%	COMMON	G0692U109
GEO	GEO GROUP INC	281	$5	0.0%	$18.64	-31.2%	COMMON	36162J106
AOS	A. O. SMITH CORPORATION	101	$5	0.0%	$43.80	-1.1%	COMMON	831865209
BEP	BROOKFIELD RENEWABLE	100	$5	0.0%	$30.00	—	COMMON	G16258108
IRM	IRON MOUNTAIN INC COM	156	$5	0.0%	$23.95	+0.0%	COMMON	46284V101
GUNR	FLEXSHARES MORNINGSTAR	141	$5	0.0%	$35.46	—	COMMON	33939L407
VAW	VANGUARD MATERIALS	40	$5	0.0%	$125.00	—	COMMON	92204A801
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR	59	$5	0.0%	$84.75	—	COMMON	46432F388
HYS	PIMCO 0-5 YR HIGH YLD CORP BON D ETF	54	$5	0.0%	$97.49	—	COMMON	72201R783
OLED	UNIVERSAL DISPLAY CORP	25	$5	0.0%	$190.36	-5.5%	COMMON	91347P105
STAA	STAAR SURGICAL COMPANY	150	$5	0.0%	$11.15	+195.9%	COMMON	852312305
FHLC	FIDELITY MSCI HEALTH CARE ETF	103	$5	0.0%	$49.90	—	COMMON	316092600
—	QUALSTAR CORPORATION	1,000	$5	0.0%	$7.00	—	COMMON	74758R208
LEG	LEGGETT & PLATT INC	95	$5	0.0%	$48.33	+1.4%	COMMON	524660107
SIVR	ABERDEEN STANDARD PHYS SILVER SHRS ETF	290	$5	0.0%	$17.24	—	COMMON	003264108
EMLC	VANECK VECTORS JP MORGAN EM LC BD ETF	155	$5	0.0%	$32.26	—	COMMON	92189H300
RITM	NEW RESIDENTIAL INVT	300	$5	0.0%	$17.18	—	COMMON	64828T201
ENR	ENERGIZER HOLDINGS, INC	100	$5	0.0%	$36.52	0.0%	COMMON	29272W109
—	PORTFOLIO RECOVERY 08/01/2020	5,000	$5	0.0%	$1.00	—	COMMON	73640QAB1
—	GLOBAL X MLP ETF	677	$5	0.0%	$10.34	—	COMMON	37950E473
PCEF	INVESCO CEF INCOME COMPOSITE ETF	200	$5	0.0%	$22.73	—	COMMON	46138E404
PIE	INVESCO DWA EMERGING MARKETS MOM ETF	275	$5	0.0%	$20.78	—	COMMON	46138E867
VICE	ADVISOR SHARES VICE ETF	208	$5	0.0%	$24.62	—	COMMON	00768Y545
DRI	DARDEN RESTAURANTS	50	$5	0.0%	$67.43	+42.1%	COMMON	237194105
PKG	PACKAGING CORP OF AMERICA	45	$5	0.0%	$89.95	+1.7%	COMMON	695156109
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	283	$5	0.0%	$19.12	—	COMMON	032108607
IDOG	ALPS INTERNATIONAL SECTOR DIV DOGS ETF	198	$5	0.0%	$25.25	—	COMMON	00162Q718
URI	UNITED RENTALS INC	32	$5	0.0%	$160.06	-12.1%	COMMON	911363109
—	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	500	$5	0.0%	$10.00	—	COMMON	67077N106
TSN	TYSON FOODS INC CL A	50	$5	0.0%	$71.79	0.0%	COMMON	902494103
CCEP	COCA-COLA EUROPEAN	100	$5	0.0%	$38.87	+13.0%	COMMON	G25839104
CBRL	CRACKER BARREL OLD COUNTRY STORE	35	$5	0.0%	$115.67	+7.7%	COMMON	22410J106
—	COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	200	$5	0.0%	$25.00	—	COMMON	19248C105
NG	NOVAGOLD RES INC NEW	540	$5	0.0%	$4.32	+60.1%	COMMON	66987E206
—	COLFAX CORP COM	116	$4	0.0%	$34.48	—	COMMON	194014106
—	BROOKFIELD PROPERTY REIT INC	211	$4	0.0%	$19.96	—	COMMON	11282X103
EFG	ISHARES MSCI EAFE GROWTH	52	$4	0.0%	$76.92	—	COMMON	464288885
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	150	$4	0.0%	$26.67	—	COMMON	G5876H105
—	BROOKFIELD PROPERTY PARTNERS LP	210	$4	0.0%	$21.83	—	COMMON	G16249107
CHCT	COMMUNITY HEALTHCARE TR INC COM	100	$4	0.0%	$40.00	—	COMMON	20369C106
BRO	BROWN & BROWN INC	96	$4	0.0%	$25.69	+40.1%	COMMON	115236101
PK	PARK HOTELS & RESORTS	142	$4	0.0%	$25.61	—	COMMON	700517105
EPAM	EPAM SYSTEMS INC	20	$4	0.0%	$188.28	+4.5%	COMMON	29414B104
—	PREMIER, INC	100	$4	0.0%	$30.00	—	COMMON	74051N102
LEGR	FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	140	$4	0.0%	$29.73	—	COMMON	33741X201
CME	CME GROUP INC	21	$4	0.0%	$161.21	+0.5%	COMMON	12572Q105
KIM	KIMCO REALTY CO RP (MOVED FRO M DELAWARE	185	$4	0.0%	$11.33	+40.6%	COMMON	49446R109
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	98	$4	0.0%	$40.82	—	COMMON	46434V381
PHYS	SPROTT PHYSICAL GOLD TRF	310	$4	0.0%	$9.68	—	COMMON	85207H104
—	COUPA SOFTWARE INC	30	$4	0.0%	$133.33	—	COMMON	22266L106
BSX	BOSTON SCIENTIFIC	83	$4	0.0%	$27.62	+51.5%	COMMON	101137107
ETSY	ETSY, INC	90	$4	0.0%	$47.06	+1.2%	COMMON	29786A106
EVRG	EVERGY INC	66	$4	0.0%	$50.15	0.0%	COMMON	30034W106
—	NUANCE COMMUNICATIONS INC COM	200	$4	0.0%	$15.00	—	COMMON	67020Y100
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	54	$4	0.0%	$71.72	—	COMMON	808524607
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	308	$4	0.0%	$13.31	—	COMMON	670972108
—	SEATTLE GENETICS INC	36	$4	0.0%	$55.56	—	COMMON	812578102
EIS	ISHARES MSCI ISRAEL CAPPED	73	$4	0.0%	$54.79	—	COMMON	464286632
L	LOEWS CORP	82	$4	0.0%	$48.65	+1.1%	COMMON	540424108
BYND	BEYOND MEAT INC	50	$4	0.0%	$164.67	-43.7%	COMMON	08862E109
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	104	$4	0.0%	$38.46	—	COMMON	464286319
APPF	APPFOLIO INC A	40	$4	0.0%	$99.44	+2.6%	COMMON	03783C100
EDIT	EDITAS MEDICINE INCO	140	$4	0.0%	$32.17	-22.4%	COMMON	28106W103
—	II VI INC	125	$4	0.0%	$32.00	—	COMMON	902104108
IEO	ISHARES OIL & GAS EXPL	65	$4	0.0%	$76.92	—	COMMON	464288851
AMCX	AMC NETWORKS INC CL A	100	$4	0.0%	$41.99	0.0%	COMMON	00164V103
RGR	STURM, RUGER & COMPANY, INC.	83	$4	0.0%	$52.78	-14.1%	COMMON	864159108
ALC	ALCON AG COM	71	$4	0.0%	$58.35	-3.2%	COMMON	H01301128
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,554	$4	0.0%	$7.72	—	COMMON	798241105
FXI	ISHARES CHINA LARGE-CAP ETF	86	$4	0.0%	$44.69	—	COMMON	464287184
VGIT	VANGUARD GOVT BOND ETF	60	$4	0.0%	$62.83	—	COMMON	92206C706
IT	GARTNER INC	28	$4	0.0%	$145.37	+5.0%	COMMON	366651107
—	HANESBRANDS INC	300	$4	0.0%	$16.67	—	COMMON	410345102
AVNS	AVANOS MEDICAL INC	108	$4	0.0%	$64.35	-43.7%	COMMON	05350V106
CYTK	CYTOKINETICS INC NEW	410	$4	0.0%	$9.64	+6.5%	COMMON	23282W605
FMC	FMC CORP NEW	36	$4	0.0%	$58.25	+33.4%	COMMON	302491303
SPMD	SPDR PORTFOLIO MID CAP ETF	100	$4	0.0%	$39.90	—	COMMON	78464A847
GIB	CGI GROUP INC	42	$4	0.0%	$65.67	+21.9%	COMMON	12532H104
HII	HUNTINGTON INGALLS INDS INC	16	$4	0.0%	$187.40	+10.1%	COMMON	446413106
—	WESTROCK CO	101	$4	0.0%	$57.84	—	COMMON	96145D105
ZTO	ZTO EXPRESS CAYMAN INC ADR SPONSORED	150	$4	0.0%	$20.00	—	COMMON	98980A105
ODFL	OLD DOMINION FREIGHT	20	$4	0.0%	$31.83	+87.5%	COMMON	679580100
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	250	$4	0.0%	$20.00	—	COMMON	04273H104
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET ETF	94	$4	0.0%	$42.55	—	COMMON	808524789
WYNN	WYNN RESORTS, LIMITED	32	$4	0.0%	$169.83	-31.2%	COMMON	983134107
—	FIRST TRUST SPECIALTY FINANCE	732	$4	0.0%	$6.83	—	COMMON	33733G109
VIRT	VIRTU FINANCIAL INC CL A	223	$4	0.0%	$31.90	-48.3%	COMMON	928254101
FID	FIRST TRUST S&P INT DIV ARISTOCRATS ETF	203	$4	0.0%	$19.70	—	COMMON	33738R688
TG	TREDEGAR CORP	114	$3	0.0%	$9.40	+36.5%	COMMON	894650100
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF	38	$3	0.0%	$78.95	—	COMMON	921946885
—	DIAMOND OFFSHORE DRILLING	366	$3	0.0%	$19.13	—	COMMON	25271C102
—	EBIX INC	100	$3	0.0%	$40.00	—	COMMON	278715206
EGRX	EAGLE PHARMACEUTICALS INC	45	$3	0.0%	$60.49	-1.4%	COMMON	269796108
WD	WALKER & DUNLOP INC	40	$3	0.0%	$47.48	+13.3%	COMMON	93148P102
CPA	COPA HOLDINGS CL A	29	$3	0.0%	$89.61	-2.3%	COMMON	P31076105
VRE	MACK CALI REALTY CORP	135	$3	0.0%	$23.97	—	COMMON	554489104
—	VICTORYSHARES INTERNATIONAL VOL WTD ETF	85	$3	0.0%	$35.29	—	COMMON	92647N840
—	AERIE PHARMACEUTICALS INC COM ISIN #US00	125	$3	0.0%	$24.00	—	COMMON	00771V108
—	SANDERSON FARMS INC	15	$3	0.0%	$133.33	—	COMMON	800013104
RWO	SPDR DOW JONES GLOBAL REAL ESTATE EFT	56	$3	0.0%	$47.56	—	COMMON	78463X749
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	39	$3	0.0%	$63.79	-10.8%	COMMON	03820C105
AOM	ISHARES CORE MODERATE	75	$3	0.0%	$37.05	—	COMMON	464289875
TDC	TERADATA CORP COM	100	$3	0.0%	$39.20	-29.1%	COMMON	88076W103
ARCC	ARES CAPITAL CORPORATION	144	$3	0.0%	$7.54	+36.7%	COMMON	04010L103
—	LINE CORP	67	$3	0.0%	$35.93	—	COMMON	53567X101
BL	BLACKLINE INC	50	$3	0.0%	$49.80	+0.2%	COMMON	09239B109
LEA	LEAR CORP NEW	21	$3	0.0%	$128.24	-14.7%	COMMON	521865204
TPR	TAPESTRY INC	127	$3	0.0%	$30.50	-26.3%	COMMON	876030107
KDP	KEURIG DR PEPPER INC	105	$3	0.0%	$24.21	+1.9%	COMMON	49271V100
JKHY	HENRY JACK & ASSOC INC	22	$3	0.0%	$131.22	+3.3%	COMMON	426281101
ZD	J2 GLOBAL INC	33	$3	0.0%	$73.29	+12.8%	COMMON	48123V102
NFG	NATIONAL FUEL GAS CO	70	$3	0.0%	$57.91	-21.3%	COMMON	636180101
—	BRISTOL MYERS SQUIBB RTS COMPANY EXP 00/00/00	947	$3	0.0%	$3.17	—	COMMON	110122157
PNTG	PENNANT GROUP INC	87	$3	0.0%	$22.89	0.0%	COMMON	70805E109
—	PIMCO MUNICIPAL INCOME II	200	$3	0.0%	$15.00	—	COMMON	72200W106
EPP	ISHARES MSCI PAC EX JAPN	60	$3	0.0%	$49.84	—	COMMON	464286665
EQT	EQT CORP COM	246	$3	0.0%	$31.36	-70.9%	COMMON	26884L109
PEGA	PEGASYSTEMS INC	35	$3	0.0%	$36.16	+4.6%	COMMON	705573103
—	EQUITRANS MIDSTREAM CORP	219	$3	0.0%	$20.10	—	COMMON	294600101
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF	101	$3	0.0%	$30.69	—	COMMON	97717X552
NMRK	NEWMARK GROUP INC CLASS A	200	$3	0.0%	$7.95	+37.0%	COMMON	65158N102
TDAY	GANNETT CO INC	511	$3	0.0%	$7.33	0.0%	COMMON	36472T109
FRCB	FIRST REP BK SAN FRANCISCO CALIF	25	$3	0.0%	$93.02	+13.7%	COMMON	33616C100
FLS	FLOWSERVE CORPORATION	66	$3	0.0%	$35.35	+18.3%	COMMON	34354P105
FTSL	FIRST TR SENIOR LN ETF	64	$3	0.0%	$49.72	—	COMMON	33738D309
BHC	BAUSCH HEALTH COMPANIES	100	$3	0.0%	$22.90	+13.5%	COMMON	071734107
BEN	FRANKLIN RES INC	101	$3	0.0%	$27.42	-26.9%	COMMON	354613101
AXTA	AXALTA COATING SYS	100	$3	0.0%	$30.23	-2.5%	COMMON	G0750C108
SSP	SCRIPPS E W CO OHIO CL A NEW	200	$3	0.0%	$10.73	0.0%	COMMON	811054402
YOLO	ADVISORSHARES TR PURE CANNABIS	251	$3	0.0%	$23.09	—	COMMON	00768Y495
—	GTT COMMUNICATIONS INC	270	$3	0.0%	$33.10	—	COMMON	362393100
ELME	WASHINGTON REAL ESTATE INVT TR	97	$3	0.0%	$30.93	—	COMMON	939653101
—	MERIDIAN BIOSCIENCE INC	334	$3	0.0%	$15.67	—	COMMON	589584101
DFNL	DAVIS FUNDAMENTAL SELECT FINL ETF	106	$3	0.0%	$20.22	—	COMMON	23908L108
—	HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	201	$3	0.0%	$19.90	—	COMMON	427825500
DELL	DELL INC	63	$3	0.0%	$24.80	-3.9%	COMMON	24703L202
CVGW	CALAVO GROWERS INC COM	35	$3	0.0%	$80.13	-2.0%	COMMON	128246105
ICE	INTERCONTINENTAL EXCHANGE INC	35	$3	0.0%	$68.31	+25.5%	COMMON	45866F104
IRBTQ	IROBOT CORPORATION	60	$3	0.0%	$68.15	-26.3%	COMMON	462726100
—	LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	64	$3	0.0%	$43.15	—	COMMON	531229607
—	ETFMG PRIME MOBILE PAYMENTS ETF	65	$3	0.0%	$46.15	—	COMMON	26924G409
IONS	IONIS PHARMACEUTICALS, INC.	55	$3	0.0%	$65.17	-8.6%	COMMON	462222100
NWS	NEWS CORP LTD ADR	200	$3	0.0%	$12.98	0.0%	COMMON	65249B208
NEO	NEOGENOMICS INC	115	$3	0.0%	$23.46	+1.5%	COMMON	64049M209
—	ORGANIGRAM HLDGS INC	1,000	$2	0.0%	$6.00	—	COMMON	68620P101
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND	25	$2	0.0%	$76.82	—	COMMON	97717W836
DBO	INVESCO DB OIL	222	$2	0.0%	$9.01	—	COMMON	46140H403
WSO	WATSCO INC A	13	$2	0.0%	$151.09	+16.4%	COMMON	942622200
BKR	BAKER HUGHES A GE CO CL A	70	$2	0.0%	$25.20	-24.1%	COMMON	05722G100
—	COVANTA HOLDING CORPORATION	150	$2	0.0%	$13.33	—	COMMON	22282E102
HAIN	HAIN CELESTIAL GROUP INC COM	91	$2	0.0%	$21.03	+13.6%	COMMON	405217100
—	WYNDHAM WORLDWIDE CORP COM	35	$2	0.0%	$114.29	—	COMMON	98310W108
GWW	GRAINGER W W INC	5	$2	0.0%	$222.79	+32.1%	COMMON	384802104
—	CUBIC CORP COM	25	$2	0.0%	$40.00	—	COMMON	229669106
ITB	ISHARES US HOME CONSTRUCTION	50	$2	0.0%	$39.69	—	COMMON	464288752
MGRC	MCGRATH RENTCORP	22	$2	0.0%	$61.64	+17.7%	COMMON	580589109
EXEL	EXELIXIS, INC	100	$2	0.0%	$26.62	-36.3%	COMMON	30161Q104
—	THE LIBERTY SIRIUSXM GROUP	32	$2	0.0%	$31.25	—	COMMON	531229409
GT	GOODYEAR TIRE & RUBBER	125	$2	0.0%	$32.50	-51.9%	COMMON	382550101
—	MIMECAST LTD	55	$2	0.0%	$36.36	—	COMMON	G14838109
—	INTERNATIONAL FCSTONE	33	$2	0.0%	$30.30	—	COMMON	46116V105
AOR	ISHARES CORE GROWTH ALLOCATION ETF	33	$2	0.0%	$44.44	—	COMMON	464289867
PBR	PETROLEO BRASILEIRO ADRF	137	$2	0.0%	$7.35	—	COMMON	71654V408
—	PAC-WEST BANCORP	44	$2	0.0%	$45.45	—	COMMON	695263103
OZK	BANK OZK	69	$2	0.0%	$31.35	-25.7%	COMMON	06417N103
—	MAXAR TECHNOLOGIES LTD	97	$2	0.0%	—	—	COMMON	57778K105
SSRM	SSR MINING INC	115	$2	0.0%	$11.92	+30.6%	COMMON	784730103
OLLI	OLLIES BARGAIN OUTLET	35	$2	0.0%	$74.99	-15.5%	COMMON	681116109
AVA	AVISTA CORP	50	$2	0.0%	$35.25	+2.3%	COMMON	05379B107
HGV	HILTON GRAND VACATIONS	54	$2	0.0%	$36.21	-5.1%	COMMON	43283X105
—	HEXO CORP	1,256	$2	0.0%	$4.13	—	COMMON	428304109
WH	WYNDHAM HOTELS & RESORTS INC COM	35	$2	0.0%	$60.97	-8.9%	COMMON	98311A105
AX	AXOS FINANCIAL INC	50	$2	0.0%	$26.92	+8.6%	COMMON	05465C100
—	CANADIAN PAC RAILWAYLTD	8	$2	0.0%	$200.69	—	COMMON	13645T100
CNC	CENTENE CORPORATION	25	$2	0.0%	$54.25	0.0%	COMMON	15135B101
UFPT	UFP TECHNOLOGIES INC	50	$2	0.0%	$34.21	+27.6%	COMMON	902673102
UHAL	AMERCO	4	$2	0.0%	$37.38	+1.5%	COMMON	023586100
IEP	ICAHN ENTERPRISES	25	$2	0.0%	$80.00	—	COMMON	451100101
ELD	WISDOMTREE EMERGING MARKETS DEBT TR	49	$2	0.0%	$40.82	—	COMMON	97717X867
SCHV	SCHWAB US LARGE-CAP VALUE ETF	41	$2	0.0%	$50.00	—	COMMON	808524409
—	UNILEVER N V NY SHS NEWF	40	$2	0.0%	$50.00	—	COMMON	904784709
—	BARCLAYS IPATH S&P DYNAMIC VIX	115	$2	0.0%	$26.09	—	COMMON	06741L609
EPR	EPR PROPERTIES	29	$2	0.0%	$68.97	—	COMMON	26884U109
TSCO	TRACTOR SUPPLY CO	21	$2	0.0%	$18.62	-7.4%	COMMON	892356106
—	ALEXION PHARMACEUTICALS INC	14	$2	0.0%	$138.41	—	COMMON	015351109
SCHR	SCH INTM US TRSR ETF	43	$2	0.0%	$46.51	—	COMMON	808524854
IDEV	ISHARES TR CORE MSCI INTL	30	$2	0.0%	$66.67	—	COMMON	46435G326
TPC	TUTOR PERINI CORP COM	150	$2	0.0%	$15.41	0.0%	COMMON	901109108
PJT	PJT PARTNERS INC	47	$2	0.0%	$36.95	+4.0%	COMMON	69343T107
CFR	CULLEN FROST BANKERSINC	24	$2	0.0%	$89.84	-14.2%	COMMON	229899109
AJG	ARTHUR J GALLAGHER CO	22	$2	0.0%	$69.54	+22.4%	COMMON	363576109
CGNX	COGNEX CORP	40	$2	0.0%	$48.33	+0.6%	COMMON	192422103
—	CALAMOS GLOBAL DYNAMIC INCOME	204	$2	0.0%	$9.80	—	COMMON	12811L107
—	CREDIT SUISSE HIGH YIELD BOND FUND, INC	958	$2	0.0%	$2.10	—	COMMON	22544F103
ADC	AGREE RLTY CORP	28	$2	0.0%	$35.71	—	COMMON	008492100
NTB	BANK OF N.T BUTTERFIELD & SON LTD	60	$2	0.0%	$21.72	+11.7%	COMMON	G0772R208
GEN	NORTONLIFELOCK INC	95	$2	0.0%	$12.38	0.0%	COMMON	668771108
RPM	RPM INTERNATIONAL INC	20	$2	0.0%	$50.15	+44.6%	COMMON	749685103
TXNM	PNM RESOURCES INC	40	$2	0.0%	$38.31	+31.0%	COMMON	69349H107
—	TALEND SA ADR SPONSORED	40	$2	0.0%	$25.00	—	COMMON	874224207
WASH	WASHINGTON TRUST BANCORP, INC.	29	$2	0.0%	$37.72	-6.7%	COMMON	940610108
TCX	TUCOWS INC	40	$2	0.0%	$52.16	+9.3%	COMMON	898697206
CBT	CABOT CORP	34	$2	0.0%	$48.94	-18.2%	COMMON	127055101
—	TEAM INC	140	$2	0.0%	$14.29	—	COMMON	878155100
SPG	SIMON PPTY GRP INC	13	$2	0.0%	$108.94	-2.2%	COMMON	828806109
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	134	$2	0.0%	$12.31	+50.7%	COMMON	50077B207
—	EV TAX-MANAGED GLB B-W OPPS	195	$2	0.0%	$10.26	—	COMMON	27829C105
CC	CHEMOURS CO COM	100	$2	0.0%	$35.64	-63.5%	COMMON	163851108
CPRI	CAPRI HOLDINGS LTD	57	$2	0.0%	$33.47	+3.1%	COMMON	G1890L107
SWK	STANLEY BLACK & DECKER INC	15	$2	0.0%	$115.96	+10.9%	COMMON	854502101
CRNC	CERENCE INC	25	$1	0.0%	$16.42	0.0%	COMMON	156727109
EGO	ELDORADO GOLD CORPORATION	100	$1	0.0%	$3.55	+118.5%	COMMON	284902509
SGI	TEMPUR SEALY INTERNATIONAL INC	16	$1	0.0%	$14.77	+41.5%	COMMON	88023U101
NNN	NATIONAL RETAIL PROPERTIES INC COM	26	$1	0.0%	$43.19	—	COMMON	637417106
TRGP	TARGA RESOURCES CORP	17	$1	0.0%	$36.11	-7.7%	COMMON	87612G101
TRIP	TRIPADVISOR INC	25	$1	0.0%	$37.05	-15.3%	COMMON	896945201
—	VICTORYSHARES EMERGING MKT VOL WTD ETF	52	$1	0.0%	$21.95	—	COMMON	92647N857
OPLN	KAR AUCTION SVCS INC	30	$1	0.0%	$23.08	-1.2%	COMMON	48238T109
—	TRITON INTL LTD CL A	16	$1	0.0%	—	—	COMMON	G9078F107
DWM	WISDOMTREE TR DEFA FD	19	$1	0.0%	$52.63	—	COMMON	97717W703
—	TIVITY HEALTH, INC.	63	$1	0.0%	$17.73	—	COMMON	88870R102
—	TWO HARBORS INVESTMENT CORP	82	$1	0.0%	$12.49	—	COMMON	90187B408
—	AMERICAN SOFTWARE INC	60	$1	0.0%	$16.67	—	COMMON	029683109
—	THERAPEUTICSMD INC	290	$1	0.0%	$3.45	—	COMMON	88338N107
NMFC	NEW MOUNTAIN FINANCE	76	$1	0.0%	$5.74	+19.4%	COMMON	647551100
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC REGISTERED SH	17	$1	0.0%	$117.65	—	COMMON	45781V101
IGHG	PROSHARES TR/INVT GRADE INT RATE	17	$1	0.0%	$58.82	—	COMMON	74347B607
UMH	UMH PROPERTIES INC	81	$1	0.0%	$12.50	—	COMMON	903002103
—	UMPQUA HOLDINGS CORP	61	$1	0.0%	$16.39	—	COMMON	904214103
REZI	RESIDEO TECHNOLOGIES INC COM	101	$1	0.0%	$21.34	-46.7%	COMMON	76118Y104
ALRM	ALARM COM HLDGS INC COM	17	$1	0.0%	$61.70	-26.9%	COMMON	011642105
—	U S CONCRETE INC COM NEW	33	$1	0.0%	$48.67	—	COMMON	90333L201
BLNK	BLINK CHARGING COMPANY	500	$1	0.0%	$3.33	-37.4%	COMMON	09354A100
—	AMERICAN INTL GP 21WTS	101	$1	0.0%	$13.79	—	COMMON	026874156
—	PERSPECTA INC	40	$1	0.0%	$20.45	—	COMMON	715347100
DNOW	NOW INC	100	$1	0.0%	$12.35	-9.7%	COMMON	67011P100
—	SPRINT CORPORATION	96	$1	0.0%	$10.37	—	COMMON	85207U105
CHCO	CITY HOLDING COMPANY	8	$1	0.0%	$58.86	+11.7%	COMMON	177835105
EPOL	ISHARES MSCI POLAND CAPPED ETF	30	$1	0.0%	$23.53	—	COMMON	46429B606
EBND	SPDR BLMBG BARCLAYS EM MKTS LCL BD ETF	29	$1	0.0%	$34.48	—	COMMON	78464A391
CMBS	ISHARES TRUST BARCLAYS CMBS BOND FUND	26	$1	0.0%	$38.46	—	COMMON	46429B366
SPB	SPECTRUM BRANDS LEGACY, INC	10	$1	0.0%	$84.61	-33.0%	COMMON	84790A105
CNQ	CANADIAN NATURAL RESOURCES LTD	35	$1	0.0%	$11.50	-14.1%	COMMON	136385101
NIO	NIO INC	300	$1	0.0%	$6.67	—	COMMON	62914V106
DXC	DXC TECHNOLOGY COMPANY COMMON S	34	$1	0.0%	$77.26	-58.8%	COMMON	23355L106
CRTO	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR	70	$1	0.0%	$14.29	—	COMMON	226718104
EW	EDWARDS LIFESCIENCES CORP	6	$1	0.0%	$38.14	+104.7%	COMMON	28176E108
WAL	WESTERN ALLIANCE BANCORPORATION COM	20	$1	0.0%	$39.29	+13.8%	COMMON	957638109
SBS	CIA SANEAMENTO BASICO DE SAO PAULO	50	$1	0.0%	—	—	COMMON	20441A102
SPSB	SPDR SER TR SPDR SPDR BARCLAYS	23	$1	0.0%	$31.22	—	COMMON	78464A474
SHAK	SHAKE SHACK INC	25	$1	0.0%	$41.56	+72.9%	COMMON	819047101
LEMB	ISHARES EMERG MKTS LOCAL CURRENCY BOND	32	$1	0.0%	$31.25	—	COMMON	464286517
THD	ISHARES INC MSCI THAILAND INDEX FD	6	$1	0.0%	$79.64	—	COMMON	464286624
THRM	GENTHERM INCORPORATED	30	$1	0.0%	$34.23	+24.5%	COMMON	37253A103
—	DOVER MOTORSPORTS, INC	452	$1	0.0%	$2.27	—	COMMON	260174107
LDOS	LEIDOS HLDGS INC COM	12	$1	0.0%	$81.14	0.0%	COMMON	525327102
TEVA	TEVA PHARM INDS LTD ADRF	117	$1	0.0%	$18.10	—	COMMON	881624209
FCPT	FOUR CORNERS PROPERTY	23	$1	0.0%	$43.48	—	COMMON	35086T109
FCX	FREEPORT MCMORAN COPPER & GOLD INC.	100	$1	0.0%	$12.74	-19.7%	COMMON	35671D857
FLEX	FLEXTRONICS INTL LTD	60	$1	0.0%	$12.32	-30.0%	COMMON	Y2573F102
—	ZYNERBA PHARMACEUTICALS INC	145	$1	0.0%	$6.90	—	COMMON	98986X109
HYLB	DBX ETF TR/X TRACKERS USD HIGH	23	$1	0.0%	$43.48	—	COMMON	233051432
—	WESTPORT INNOVATIONS INC	400	$1	0.0%	$2.50	—	COMMON	960908309
HRB	BLOCK H & R INCORPORATED	34	$1	0.0%	$18.91	0.0%	COMMON	093671105
—	LADENBURG THALMANN FINANCIAL SERVICES INC	257	$1	0.0%	$3.89	—	COMMON	50575Q102
ORA	ORMAT TECHNOLOGIES INC	20	$1	0.0%	$72.88	0.0%	COMMON	686688102
—	WHITING PETROLEUM CORPORATION	93	$1	0.0%	$10.75	—	COMMON	966387409
—	IAA INC ORDINARY SHARES	30	$1	0.0%	$33.33	—	COMMON	449253103
STNG	SCORPIO TANKERS INC	25	$1	0.0%	—	—	COMMON	Y7542C130
—	OPIANT PHARMACEUTICALS INC	100	$1	0.0%	$20.00	—	COMMON	683750103
—	VANECK VECTORS OIL SERVICES ETF	100	$1	0.0%	$30.00	—	COMMON	92189F718
WINA	WINMARK CORP	5	$1	0.0%	$180.28	0.0%	COMMON	974250102
—	MICRO FOCUS INTL PLC	45	$1	0.0%	$26.55	—	COMMON	594837403
BHF	BRIGHTHOUSE FINANCIAL INC	27	$1	0.0%	$59.70	-34.1%	COMMON	10922N103
GTX	GARRETT MOTION INC COM	59	$1	0.0%	$13.59	-25.0%	COMMON	366505105
—	WPX ENERGY INC	100	$1	0.0%	$15.00	—	COMMON	98212B103
MIST	MILESTONE PHARMACEUTICALS INC	52	$1	0.0%	$20.62	-13.8%	COMMON	59935V107
IRDM	IRIDIUM COMMUNICATIONS INC	32	$1	0.0%	$23.83	+0.5%	COMMON	46269C102
HTGC	HERCULES TECH GROWTH CAP INC COM	99	$1	0.0%	$12.75	+9.1%	COMMON	427096508
DDD	3 D SYSTEMS CORP COM	170	$1	0.0%	$8.73	-0.6%	COMMON	88554D205
FTS	FORTIS INC.	27	$1	0.0%	$24.42	+32.6%	COMMON	349553107
DCI	DONALDSON INC	17	$1	0.0%	$40.81	+20.8%	COMMON	257651109
—	GROUPON INC CL A	600	$1	0.0%	$1.67	—	COMMON	399473107
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	2	$0	0.0%	$130.69	-10.4%	COMMON	57164Y107
—	LIVENT CORP	33	$0	0.0%	—	—	COMMON	53814L108
FTI	FMC TECHNOLOGIES, INC	1	$0	0.0%	$19.02	-21.9%	COMMON	G87110105
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	1	$0	0.0%	$13.33	—	COMMON	01879R106
—	VERITIV CORP COM	1	$0	0.0%	—	—	COMMON	923454102
GPRO	GOPRO INC	50	$0	0.0%	$6.36	-34.7%	COMMON	38268T103
VOYA	VOYA FINANCIAL INC	1	$0	0.0%	$27.42	+85.8%	COMMON	929089100
—	SANOFI CONTINGENT RTS VALUE EXP 12/31/20	400	$0	0.0%	—	—	COMMON	80105N113
—	ONCOSEC MEDICAL INCORPORATED	150	$0	0.0%	—	—	COMMON	68234L306
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND	4	$0	0.0%	$24.33	—	COMMON	258623107
ONB	OLD NATL BANCORP IND COM	634	$0	0.0%	$16.93	+6.0%	COMMON	680033107
OMEX	ODYSSEY MARINE EXPLORATION INC	17	$0	0.0%	$4.72	-22.9%	COMMON	676118201
—	WESTELL TECHNOLOGIES INC CL A NEW	29	$0	0.0%	—	—	COMMON	957541204
SSYS	STRATASYS LTD	15	$0	0.0%	$23.03	-13.5%	COMMON	M85548101
—	MCDERMOTT INTL INC	23	$0	0.0%	—	—	COMMON	580037703
—	CITRIX SYSTEMS INC COM	1	$0	0.0%	—	—	COMMON	177376100
—	GULF RESOURCES, INC	33	$0	0.0%	—	—	COMMON	40251W309
—	NABRIVA THERAPEUTICS PLC SHS ISIN #IE00B	185	$0	0.0%	—	—	COMMON	G63637105
—	PROSHARES VIX SHORT-TERM FUTURES	5	$0	0.0%	—	—	COMMON	74347W171
—	AVID TECHNOLOGY INC	20	$0	0.0%	—	—	COMMON	05367P100
—	FRONTIER COMMUNICATIONS CORP	151	$0	0.0%	$12.99	—	COMMON	35906A306
VIAV	VIAVI SOLUTIONS INC COM ISIN #US92555010	2	$0	0.0%	$14.23	+5.2%	COMMON	925550105
—	THE EXONE COMPANY	34	$0	0.0%	—	—	COMMON	302104104
—	CONSOLIDATED COMMUNICAT IONS HLDGSINC	34	$0	0.0%	—	—	COMMON	209034107
CTRA	CABOT OIL & GAS CORP COM	2	$0	0.0%	$17.47	-25.1%	COMMON	127097103
MNKD	MANNKIND CORPORATION	90	$0	0.0%	$3.42	-62.5%	COMMON	56400P706
—	NUVEEN S&P 500 BUY-WRITE	15	$0	0.0%	$13.76	—	COMMON	6706ER101
—	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	14	$0	0.0%	—	—	COMMON	92912T100
—	ING CLARION GLBL RE INCM	13	$0	0.0%	$7.77	—	COMMON	12504G100
—	RITE AID CORP	4	$0	0.0%	—	—	COMMON	767754872
EUFN	ISHARES MSCI EUROPE	22	$0	0.0%	$19.76	—	COMMON	464289180
AMPY	AMPLIFY ENERGY CORP	1	$0	0.0%	$4.74	+18.5%	COMMON	03212B103
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COMMON	13057Q206
CATO	CATO CORP CL A	28	$0	0.0%	$13.10	0.0%	COMMON	149205106
—	L BRANDS INC	20	$0	0.0%	$50.00	—	COMMON	501797104
SAN	BANCO SANTANDER SA ADR	6	$0	0.0%	$6.36	—	COMMON	05964H105
—	PIMCO CORPORATE OPPORTUNITY FUND	5	$0	0.0%	$16.71	—	COMMON	72201B101
—	TD AMERITRADE HOLDING CP	3	$0	0.0%	$47.62	—	COMMON	87236Y108
NTRS	NORTHERN TRUST CORP	1	$0	0.0%	$84.03	+0.6%	COMMON	665859104
ASIX	ADVANSIX INC COM	5	$0	0.0%	$31.47	-36.6%	COMMON	00773T101
—	TUPPERWARE BRANDS CORP	23	$0	0.0%	$43.48	—	COMMON	899896104
—	MELINTA THERAPEUTICS INC	65	$0	0.0%	—	—	COMMON	58549G209
KBE	SPDR S&P BANK ETF	1	$0	0.0%	$47.13	—	COMMON	78464A797
A	AGILENT	4	$0	0.0%	$53.89	+40.0%	COMMON	00846U101
—	SIERRA WIRELESS INC COM ISIN #CA82651610	40	$0	0.0%	—	—	COMMON	826516106
BOKF	BOK FINANCIAL CORPORATION	4	$0	0.0%	$83.16	-16.8%	COMMON	05561Q201
AGI	ALAMOS GOLD INC	29	$0	0.0%	$5.18	+0.1%	COMMON	011532108
PLUG	PLUG POWER INC NEW	100	$0	0.0%	$1.95	+56.1%	COMMON	72919P202
—	TWIN RIVER WORLDWIDE HOLDINGS INC	13	$0	0.0%	—	—	COMMON	90171V204
EMN	EASTMAN CHEMICAL CO	2	$0	0.0%	$64.09	-3.9%	COMMON	277432100
—	CHESAPEAKE ENERGY CORP	150	$0	0.0%	$4.05	—	COMMON	165167107
ADNT	ADIENT PLC	3	$0	0.0%	$69.69	-68.2%	COMMON	G0084W101
—	NIELSEN HOLDINGS PLC	1	$0	0.0%	—	—	COMMON	G6518L108
RMR	THE RMR GROUP INC.	6	$0	0.0%	$26.17	-1.2%	COMMON	74967R106
—	EATON VANCE ENHANCED EQUITY INCOME FUND	1	$0	0.0%	—	—	COMMON	278274105
IGIB	ISHARES TR BARCLAYS BOND	4	$0	0.0%	$109.24	—	COMMON	464288638
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	72941H400
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	00289Y107
TELFY	TELEFONICA S A SPON ADR	57	$0	0.0%	$8.26	—	COMMON	879382208
—	TREVENA, INC.	430	$0	0.0%	$2.33	—	COMMON	89532E109
IEI	BARCLAYS 3-7 YR TREASURY INDEX FUND	2	$0	0.0%	$126.17	—	COMMON	464288661
KBWY	INVESCO KBW PREMIUM YIELD EQ REIT ETF	4	$0	0.0%	$29.41	—	COMMON	46138E594
—	MALLINCKRODT PUB LTD ORD	37	$0	0.0%	$26.71	—	COMMON	G5785G107
RES	RPC INC	87	$0	0.0%	$17.89	-77.0%	COMMON	749660106
AMP	AMERIPRISE FINL INC COM	1	$0	0.0%	$118.64	+17.5%	COMMON	03076C106
SXC	SUNCOKE ENERGY INC	43	$0	0.0%	$11.35	-51.1%	COMMON	86722A103