Patriot Financial Group Insurance Agency, LLC Diversified Active

Location: Westborough, MA

CIK: 0001694883 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (992)

— BARNES GROUP INC 19.4%

Value $32.57M Shares 458,589 Est. Cost $70.56 Unrealized —

CFA VICTORY PORTFOLIOS II 7.2%

Value $12.08M Shares 233,226 Est. Cost $42.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.7%

Value $7.796M Shares 95,046 Est. Cost $73.43 Unrealized —

— COLONY CR REAL ESTATE INC 4.2%

Value $6.965M Shares 316,714 Est. Cost $21.62 Unrealized —

— FS INVT CORP 3.6%

Value $6.051M Shares 858,239 Est. Cost $9.32 Unrealized —

AAPL APPLE INC 2.6%

Value $4.297M Shares 19,036 Est. Cost $46.57 Unrealized +5.8%

ROAM LATTICE STRATEGIES 2.0%

Value $3.275M Shares 141,881 Est. Cost $22.60 Unrealized —

VIG VANGUARD GROUP 1.9%

Value $3.26M Shares 29,452 Est. Cost $88.35 Unrealized —

NEAR ISHARES US ETF TR 1.9%

Value $3.185M Shares 63,474 Est. Cost $50.20 Unrealized —

— UNITED FINL BANCORP INC NEW 1.2%

Value $2.051M Shares 121,885 Est. Cost $16.88 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $2.024M Shares 13,525 Est. Cost $127.92 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.942M Shares 22,840 Est. Cost $57.78 Unrealized +0.7%

AGG ISHARES TR 1.1%

Value $1.806M Shares 17,116 Est. Cost $107.63 Unrealized —

— HORIZONS ETF TR I 1.0%

Value $1.628M Shares 64,791 Est. Cost $24.25 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 0.8%

Value $1.404M Shares 45,854 Est. Cost $29.08 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.274M Shares 636 Est. Cost $76.96 Unrealized +22.2%

MSFT MICROSOFT CORP 0.7%

Value $1.237M Shares 10,812 Est. Cost $73.40 Unrealized +37.3%

VYGR VOYAGER THERAPEUTICS INC 0.7%

Value $1.146M Shares 60,586 Est. Cost $18.15 Unrealized —

T AT&T INC 0.7%

Value $1.121M Shares 33,392 Est. Cost $14.78 Unrealized -2.0%

WMT WALMART INC 0.7%

Value $1.115M Shares 11,877 Est. Cost $24.30 Unrealized +12.5%

ILMN ILLUMINA INC 0.6%

Value $1.078M Shares 2,936 Est. Cost $229.19 Unrealized +39.8%

DNLI DENALI THERAPEUTICS INC 0.6%

Value $967K Shares 45,838 Est. Cost $20.41 Unrealized -19.0%

NFLX NETFLIX INC 0.6%

Value $964K Shares 2,576 Est. Cost $19.73 Unrealized +84.0%

FPE FIRST TR EXCHANGE- TRADED FD 0.5%

Value $852K Shares 44,603 Est. Cost $19.10 Unrealized —

CFO VICTORY PORTFOLIOS II 0.5%

Value $827K Shares 15,981 Est. Cost $45.48 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $822K Shares 4,913 Est. Cost $97.23 Unrealized +38.6%

IWR ISHARES TR 0.5%

Value $805K Shares 3,653 Est. Cost $183.22 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.5%

Value $769K Shares 97,354 Est. Cost $8.69 Unrealized —

— TELLURIAN INC NEW 0.5%

Value $755K Shares 84,172 Est. Cost $9.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $754K Shares 14,118 Est. Cost $33.08 Unrealized +7.7%

CSCO CISCO SYS INC 0.4%

Value $746K Shares 15,341 Est. Cost $27.48 Unrealized +31.2%

DIS DISNEY WALT CO 0.4%

Value $725K Shares 6,197 Est. Cost $97.61 Unrealized +9.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $714K Shares 6,330 Est. Cost $81.57 Unrealized +13.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $711K Shares 5,447 Est. Cost $104.48 Unrealized +3.4%

EES WISDOMTREE TR 0.4%

Value $699K Shares 17,552 Est. Cost $37.56 Unrealized —

— AETNA INC NEW 0.4%

Value $657K Shares 3,236 Est. Cost $194.78 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value $656K Shares 8,334 Est. Cost $80.32 Unrealized —

CALF PACER FDS TR 0.4%

Value $640K Shares 22,200 Est. Cost $28.83 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $635K Shares 4,221 Est. Cost $97.04 Unrealized +18.1%

— CORPORATE CAP TR INC 0.4%

Value $622K Shares 40,782 Est. Cost $15.49 Unrealized —

ABBV ABBVIE INC 0.4%

Value $622K Shares 6,574 Est. Cost $69.17 Unrealized 0.0%

— NUVEEN REAL ASSET INM AND GW 0.4%

Value $616K Shares 38,247 Est. Cost $16.82 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $606K Shares 14,001 Est. Cost $40.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $584K Shares 3,859 Est. Cost $106.87 Unrealized -5.3%

— VEREIT INC 0.3%

Value $580K Shares 79,893 Est. Cost $7.26 Unrealized —

— SELECT INCOME REIT 0.3%

Value $546K Shares 24,886 Est. Cost $23.45 Unrealized —

RSP INVESCO EXCHNG TRADED FD TR 0.3%

Value $543K Shares 5,088 Est. Cost $106.72 Unrealized —

FLTR VANECK VECTORS ETF TR 0.3%

Value $536K Shares 21,143 Est. Cost $25.35 Unrealized —

IWF ISHARES TR 0.3%

Value $527K Shares 3,377 Est. Cost $138.99 Unrealized —

IWM ISHARES TR 0.3%

Value $526K Shares 3,123 Est. Cost $137.22 Unrealized —

BA BOEING CO 0.3%

Value $520K Shares 1,399 Est. Cost $292.96 Unrealized +15.7%

— GENERAL ELECTRIC CO 0.3%

Value $518K Shares 45,843 Est. Cost $13.64 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $515K Shares 8,294 Est. Cost $43.11 Unrealized +4.3%

— CIGNA CORPORATION 0.3%

Value $496K Shares 2,381 Est. Cost $205.95 Unrealized —

INTC INTEL CORP 0.3%

Value $487K Shares 10,303 Est. Cost $38.74 Unrealized +7.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $463K Shares 6,841 Est. Cost $70.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $463K Shares 3,159 Est. Cost $104.78 Unrealized +9.9%

KO COCA COLA CO 0.3%

Value $456K Shares 9,873 Est. Cost $31.43 Unrealized +15.5%

— DOWDUPONT INC 0.3%

Value $451K Shares 7,018 Est. Cost $64.03 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $444K Shares 2,669 Est. Cost $115.36 Unrealized +5.4%

— GLOBAL X FUNDS 0.2%

Value $418K Shares 20,465 Est. Cost $21.02 Unrealized —

IWD ISHARES TR 0.2%

Value $402K Shares 3,177 Est. Cost $126.39 Unrealized —

RZG INVESCO EXCHNG TRADED FD TR 0.2%

Value $401K Shares 2,996 Est. Cost $133.85 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $401K Shares 27,873 Est. Cost $13.85 Unrealized —

EDIT EDITAS MEDICINE INC 0.2%

Value $398K Shares 12,503 Est. Cost $35.31 Unrealized -8.5%

ADI ANALOG DEVICE INC 0.2%

Value $393K Shares 4,247 Est. Cost $83.80 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value $384K Shares 4,396 Est. Cost $76.23 Unrealized —

MET METLIFE INC 0.2%

Value $377K Shares 8,062 Est. Cost $35.15 Unrealized +1.1%

YUM YUM BRANDS INC 0.2%

Value $375K Shares 4,124 Est. Cost $69.39 Unrealized +5.1%

ITA ISHARES TR 0.2%

Value $370K Shares 1,709 Est. Cost $175.69 Unrealized —

BAC BANK AMER CORP 0.2%

Value $369K Shares 12,540 Est. Cost $24.05 Unrealized +5.9%

IAT ISHARES TR 0.2%

Value $367K Shares 7,486 Est. Cost $46.83 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $362K Shares 29,170 Est. Cost $11.94 Unrealized —

— NUVEEN MTG OPPORTUNITY TERM 0.2%

Value $359K Shares 14,971 Est. Cost $24.20 Unrealized —

— OPPENHEIMER ETF TR 0.2%

Value $357K Shares 6,593 Est. Cost $47.24 Unrealized —

CMI CUMMINS INC 0.2%

Value $356K Shares 2,449 Est. Cost $121.17 Unrealized -4.1%

VB VANGUARD INDEX FDS 0.2%

Value $343K Shares 2,109 Est. Cost $151.25 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $340K Shares 2,706 Est. Cost $95.97 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $336K Shares 3,544 Est. Cost $70.96 Unrealized +20.7%

CVS CVS HEALTH CORP 0.2%

Value $334K Shares 4,254 Est. Cost $56.34 Unrealized +0.3%

VXUS VANGUARD STAR FD 0.2%

Value $327K Shares 6,062 Est. Cost $54.33 Unrealized —

— GRAMERCY PPTY TR 0.2%

Value $318K Shares 11,592 Est. Cost $27.43 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $314K Shares 4,069 Est. Cost $56.35 Unrealized +0.9%

MOAT VANECK VECTORS ETF TR 0.2%

Value $307K Shares 6,574 Est. Cost $37.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $305K Shares 10,611 Est. Cost $28.14 Unrealized —

WBS WEBSTER FINL CORP CONN 0.2%

Value $302K Shares 5,121 Est. Cost $54.03 Unrealized +20.4%

XYZ SQUARE INC 0.2%

Value $297K Shares 3,000 Est. Cost $77.13 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $293K Shares 9,261 Est. Cost $31.28 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SILVE 0.2%

Value $287K Shares 24,547 Est. Cost $13.48 Unrealized —

— OPPENHEIMER ETF TR 0.2%

Value $283K Shares 4,511 Est. Cost $57.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $279K Shares 3,352 Est. Cost $67.72 Unrealized +0.1%

IVV ISHARES INC 0.2%

Value $276K Shares 944 Est. Cost $242.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $263K Shares 6,408 Est. Cost $39.60 Unrealized —

IJH ISHARES TR 0.2%

Value $257K Shares 1,279 Est. Cost $174.05 Unrealized —

— ETF MANAGERS TR 0.2%

Value $257K Shares 6,423 Est. Cost $32.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $256K Shares 6,646 Est. Cost $27.21 Unrealized +28.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $256K Shares 9,294 Est. Cost $26.22 Unrealized —

PFE PFIZER INC 0.2%

Value $253K Shares 5,733 Est. Cost $25.37 Unrealized +9.0%

TGT TARGET CORP 0.1%

Value $249K Shares 2,822 Est. Cost $67.95 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $240K Shares 1,581 Est. Cost $119.38 Unrealized +0.9%

NGG NATIONAL GRID PLC 0.1%

Value $238K Shares 4,585 Est. Cost $56.73 Unrealized —

V VISA INC 0.1%

Value $232K Shares 1,549 Est. Cost $103.85 Unrealized +30.1%

Value $230K Shares 4,994 Est. Cost $45.09 Unrealized —

IWO ISHARES TR 0.1%

Value $227K Shares 1,057 Est. Cost $189.41 Unrealized —

DON WISDOMTREE TR 0.1%

Value $226K Shares 6,118 Est. Cost $41.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $225K Shares 3,736 Est. Cost $33.65 Unrealized -0.3%

— VICTORY PORTFOLIOS II 0.1%

Value $223K Shares 8,226 Est. Cost $28.77 Unrealized —

NKE NIKE INC 0.1%

Value $217K Shares 2,559 Est. Cost $53.23 Unrealized +37.1%

CSX CSX CORP 0.1%

Value $216K Shares 2,912 Est. Cost $17.61 Unrealized +22.5%

DVY ISHARES TR 0.1%

Value $216K Shares 2,161 Est. Cost $90.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $215K Shares 6,413 Est. Cost $34.19 Unrealized —

— NUVEEN CONNECTICUT QLTY MUN 0.1%

Value $215K Shares 18,936 Est. Cost $12.04 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $212K Shares 1,975 Est. Cost $72.55 Unrealized +24.4%

AVGO BROADCOM INC 0.1%

Value $208K Shares 845 Est. Cost $18.27 Unrealized 0.0%

IWN ISHARES TR 0.1%

Value $208K Shares 1,564 Est. Cost $127.40 Unrealized —

META FACEBOOK INC 0.1%

Value $204K Shares 1,240 Est. Cost $158.62 Unrealized +13.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $202K Shares 2,669 Est. Cost $72.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $201K Shares 3,682 Est. Cost $54.67 Unrealized —

— NUVEEN MTG OPPTY TERM FD 2 0.1%

Value $200K Shares 8,678 Est. Cost $23.32 Unrealized —

— COLUMBIA PPTY TR INC 0.1%

Value $198K Shares 8,367 Est. Cost $23.53 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $198K Shares 1,421 Est. Cost $124.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $197K Shares 2,615 Est. Cost $66.59 Unrealized —

— OPPENHEIMER ETF TR 0.1%

Value $196K Shares 2,608 Est. Cost $68.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $193K Shares 13,878 Est. Cost $13.67 Unrealized +0.8%

IBUY AMPLIFY ETF TR 0.1%

Value $192K Shares 3,690 Est. Cost $40.76 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $190K Shares 804 Est. Cost $165.76 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%

Value $189K Shares 9,366 Est. Cost $20.39 Unrealized —

Value $189K Shares 898 Est. Cost $127.92 Unrealized +3.3%

F FORD MTR CO DEL 0.1%

Value $187K Shares 20,205 Est. Cost $6.97 Unrealized -1.7%

DES WISDOMTREE TR 0.1%

Value $186K Shares 6,252 Est. Cost $31.80 Unrealized —

HYEM VANECK VECTORS ETF TR 0.1%

Value $186K Shares 8,128 Est. Cost $23.03 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $182K Shares 4,811 Est. Cost $39.95 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $177K Shares 2,879 Est. Cost $43.91 Unrealized +7.4%

PZA INVESCO EXCHNG TRADED FD TR 0.1%

Value $176K Shares 7,115 Est. Cost $24.74 Unrealized —

HUM HUMANA INC 0.1%

Value $173K Shares 512 Est. Cost $231.00 Unrealized +32.0%

FHLC FIDELITY 0.1%

Value $173K Shares 3,695 Est. Cost $43.59 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value $173K Shares 5,000 Est. Cost $21.76 Unrealized +9.4%

ARKK ARK ETF TR 0.1%

Value $173K Shares 3,655 Est. Cost $47.33 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $171K Shares 6,751 Est. Cost $25.30 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $171K Shares 842 Est. Cost $163.90 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $169K Shares 4,775 Est. Cost $29.00 Unrealized +1.2%

— CANOPY GROWTH CORP 0.1%

Value $163K Shares 3,350 Est. Cost $48.66 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $163K Shares 1,394 Est. Cost $87.81 Unrealized +0.7%

— PGIM SHORT DURATION HIGH YIE 0.1%

Value $158K Shares 11,200 Est. Cost $14.11 Unrealized —

— VICTORY PORTFOLIOS II 0.1%

Value $157K Shares 4,671 Est. Cost $35.54 Unrealized —

IEMG ISHARES INC 0.1%

Value $153K Shares 2,953 Est. Cost $52.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $151K Shares 2,133 Est. Cost $48.18 Unrealized +5.1%

— FIRST CONN BANCORP INC MD 0.1%

Value $149K Shares 5,055 Est. Cost $26.24 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $148K Shares 1,060 Est. Cost $121.87 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $144K Shares 1,474 Est. Cost $96.18 Unrealized —

— TEKLA HEALTHCARE OPPORTUNIT 0.1%

Value $141K Shares 7,512 Est. Cost $16.81 Unrealized —

ELV ANTHEM INC 0.1%

Value $140K Shares 510 Est. Cost $235.52 Unrealized 0.0%

— NUVEEN DIVERSIFIED DIV INCM 0.1%

Value $138K Shares 12,650 Est. Cost $11.46 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $136K Shares 113 Est. Cost $52.52 Unrealized +14.4%

ANGL VANECK VECTORS ETF TR 0.1%

Value $134K Shares 4,598 Est. Cost $29.20 Unrealized —

— ETF SER SOLUTIONS 0.1%

Value $133K Shares 3,120 Est. Cost $42.63 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $133K Shares 20,000 Est. Cost $5.56 Unrealized +0.8%

LKQ LKQ CORP 0.1%

Value $133K Shares 4,200 Est. Cost $29.82 Unrealized +0.1%

— NUVEEN PFD & INCM OPPORTNYS 0.1%

Value $133K Shares 14,338 Est. Cost $9.71 Unrealized —

HEZU ISHARES INC 0.1%

Value $132K Shares 4,438 Est. Cost $30.11 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $131K Shares 4,248 Est. Cost $30.84 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $131K Shares 2,721 Est. Cost $33.57 Unrealized —

HYG ISHARES TR 0.1%

Value $131K Shares 1,515 Est. Cost $86.98 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $131K Shares 2,865 Est. Cost $43.06 Unrealized —

DOG PROSHARES TR 0.1%

Value $130K Shares 2,368 Est. Cost $59.97 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $130K Shares 2,192 Est. Cost $56.49 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.1%

Value $130K Shares 2,583 Est. Cost $51.52 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $129K Shares 3,790 Est. Cost $34.04 Unrealized —

MTUM ISHARES TR 0.1%

Value $129K Shares 1,088 Est. Cost $117.90 Unrealized —

— APTOSE BIOSCIENCES INC 0.1%

Value $128K Shares 49,339 Est. Cost $2.59 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $128K Shares 1,655 Est. Cost $38.30 Unrealized +47.1%

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $128K Shares 8,186 Est. Cost $16.05 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $127K Shares 2,546 Est. Cost $39.12 Unrealized +11.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $127K Shares 1,626 Est. Cost $70.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $127K Shares 437 Est. Cost $279.17 Unrealized —

PEP PEPSICO INC 0.1%

Value $125K Shares 1,119 Est. Cost $86.99 Unrealized +3.8%

GM GENERAL MTRS CO 0.1%

Value $124K Shares 3,672 Est. Cost $32.24 Unrealized +2.6%

EZM WISDOMTREE TR 0.1%

Value $124K Shares 2,998 Est. Cost $41.57 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.1%

Value $124K Shares 5,554 Est. Cost $18.97 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.1%

Value $122K Shares 4,519 Est. Cost $27.00 Unrealized —

PTLC PACER FDS TR 0.1%

Value $120K Shares 3,800 Est. Cost $24.78 Unrealized —

SMLV SPDR SER TR 0.1%

Value $119K Shares 1,228 Est. Cost $94.60 Unrealized —

BIZD VANECK VECTORS ETF TR 0.1%

Value $118K Shares 6,906 Est. Cost $16.65 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $117K Shares 5,000 Est. Cost $23.35 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $117K Shares 960 Est. Cost $78.20 Unrealized +12.4%

HNDL STRATEGY SHS 0.1%

Value $116K Shares 4,800 Est. Cost $23.95 Unrealized —

GOOG ALPHABET INC 0.1%

Value $116K Shares 97 Est. Cost $45.78 Unrealized +29.9%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $116K Shares 4,045 Est. Cost $29.09 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $115K Shares 1,023 Est. Cost $46.49 Unrealized 0.0%

DFJ WISDOMTREE TR 0.1%

Value $113K Shares 1,463 Est. Cost $64.28 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $113K Shares 1,669 Est. Cost $98.56 Unrealized —

STT STATE STR CORP 0.1%

Value $113K Shares 1,349 Est. Cost $69.56 Unrealized -0.4%

IDV ISHARES TR 0.1%

Value $112K Shares 3,421 Est. Cost $32.74 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $110K Shares 1,119 Est. Cost $82.07 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $110K Shares 1,625 Est. Cost $67.84 Unrealized —

IUSV ISHARES TR 0.1%

Value $109K Shares 1,928 Est. Cost $51.18 Unrealized —

EFAV ISHARES TR 0.1%

Value $109K Shares 1,503 Est. Cost $72.73 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $108K Shares 581 Est. Cost $185.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $108K Shares 1,384 Est. Cost $78.12 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.1%

Value $106K Shares 5,339 Est. Cost $16.36 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $105K Shares 3,224 Est. Cost $32.57 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $104K Shares 2,387 Est. Cost $43.57 Unrealized —

PTC PTC INC 0.1%

Value $102K Shares 960 Est. Cost $46.75 Unrealized +109.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $101K Shares 865 Est. Cost $104.95 Unrealized —

PID INVESCO EXCHNG TRADED FD TR 0.1%

Value $99,000 Shares 6,297 Est. Cost $15.72 Unrealized —

— JPMORGAN CHASE FINL CO LLC 0.1%

Value $97,000 Shares 6,100 Est. Cost $18.92 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $94,000 Shares 9,217 Est. Cost $10.20 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $93,000 Shares 916 Est. Cost $67.02 Unrealized +2.4%

PSK SPDR SERIES TRUST 0.1%

Value $93,000 Shares 2,184 Est. Cost $42.58 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $93,000 Shares 4,975 Est. Cost $18.69 Unrealized —

DBJP DBX ETF TR 0.1%

Value $91,000 Shares 2,039 Est. Cost $37.49 Unrealized —

— TC PIPELINES LP 0.1%

Value $90,000 Shares 2,952 Est. Cost $34.55 Unrealized —

IGSB ISHARES TR 0.1%

Value $89,000 Shares 1,724 Est. Cost $73.90 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $89,000 Shares 1,883 Est. Cost $44.13 Unrealized —

— VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.1%

Value $88,000 Shares 1,811 Est. Cost $46.16 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $88,000 Shares 1,232 Est. Cost $76.52 Unrealized —

DBEF DBX ETF TR 0.1%

Value $88,000 Shares 2,726 Est. Cost $30.67 Unrealized —

— ALPS ETF TR 0.1%

Value $88,000 Shares 8,243 Est. Cost $11.05 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $87,000 Shares 2,706 Est. Cost $24.63 Unrealized -10.8%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $87,000 Shares 1,047 Est. Cost $86.12 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $86,000 Shares 2,399 Est. Cost $36.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value $86,000 Shares 414 Est. Cost $139.91 Unrealized +20.0%

FISV FISERV INC 0.1%

Value $84,000 Shares 1,020 Est. Cost $60.84 Unrealized +29.0%

IXUS ISHARES TR 0.1%

Value $84,000 Shares 1,391 Est. Cost $60.69 Unrealized —

— NUVEEN BUILD AMER BD FD 0.0%

Value $82,000 Shares 4,100 Est. Cost $20.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $82,000 Shares 1,143 Est. Cost $51.46 Unrealized +6.2%

— GLAXOSMITHKLINE PLC 0.0%

Value $81,000 Shares 2,010 Est. Cost $39.95 Unrealized —

— LEGG MASON ETF INVESTMENT TR 0.0%

Value $81,000 Shares 2,982 Est. Cost $27.16 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $81,000 Shares 794 Est. Cost $103.73 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $81,000 Shares 513 Est. Cost $23.52 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $79,000 Shares 1,639 Est. Cost $48.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $79,000 Shares 351 Est. Cost $184.45 Unrealized +6.5%

— RAYTHEON CO 0.0%

Value $78,000 Shares 375 Est. Cost $202.37 Unrealized —

USB US BANCORP DEL 0.0%

Value $78,000 Shares 1,475 Est. Cost $37.50 Unrealized +4.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $77,000 Shares 1,475 Est. Cost $52.20 Unrealized —

USIG ISHARES TR 0.0%

Value $77,000 Shares 1,436 Est. Cost $70.93 Unrealized —

AOA ISHARES TR 0.0%

Value $77,000 Shares 1,417 Est. Cost $53.66 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $77,000 Shares 2,500 Est. Cost $30.80 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $77,000 Shares 1,001 Est. Cost $52.48 Unrealized +18.0%

NVDA NVIDIA CORP 0.0%

Value $77,000 Shares 275 Est. Cost $6.18 Unrealized +4.1%

BKLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $76,000 Shares 3,271 Est. Cost $23.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $76,000 Shares 862 Est. Cost $57.43 Unrealized +53.0%

MMS MAXIMUS INC 0.0%

Value $75,000 Shares 1,150 Est. Cost $59.77 Unrealized +8.6%

AMGN AMGEN INC 0.0%

Value $75,000 Shares 360 Est. Cost $157.37 Unrealized 0.0%

LRGF ISHARES TR 0.0%

Value $75,000 Shares 2,244 Est. Cost $33.42 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $74,000 Shares 1,207 Est. Cost $53.43 Unrealized -2.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $74,000 Shares 1,300 Est. Cost $48.13 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $73,000 Shares 916 Est. Cost $78.40 Unrealized 0.0%

— BARCLAYS BANK PLC 0.0%

Value $73,000 Shares 2,823 Est. Cost $25.67 Unrealized —

IPKW INVESCO EXCHNG TRADED FD TR 0.0%

Value $72,000 Shares 2,103 Est. Cost $34.24 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $72,000 Shares 4,316 Est. Cost $17.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $70,000 Shares 327 Est. Cost $177.79 Unrealized +15.4%

ZTS ZOETIS INC 0.0%

Value $70,000 Shares 765 Est. Cost $83.66 Unrealized 0.0%

PEY INVESCO EXCHNG TRADED FD TR 0.0%

Value $69,000 Shares 3,857 Est. Cost $17.89 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $68,000 Shares 252 Est. Cost $257.84 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $68,000 Shares 10,772 Est. Cost $4.77 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $68,000 Shares 2,000 Est. Cost $29.00 Unrealized 0.0%

EWJ ISHARES INC 0.0%

Value $68,000 Shares 1,123 Est. Cost $58.26 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $68,000 Shares 2,060 Est. Cost $36.01 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $67,000 Shares 589 Est. Cost $107.53 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $66,000 Shares 9,400 Est. Cost $7.17 Unrealized —

— KELLOGG CO 0.0%

Value $66,000 Shares 948 Est. Cost $51.34 Unrealized 0.0%

PTEU PACER FDS TR 0.0%

Value $66,000 Shares 2,500 Est. Cost $30.27 Unrealized —

TSLA TESLA INC 0.0%

Value $65,000 Shares 247 Est. Cost $19.67 Unrealized +5.9%

— SPDR SERIES TRUST 0.0%

Value $65,000 Shares 859 Est. Cost $75.67 Unrealized —

ABT ABBOTT LABS 0.0%

Value $64,000 Shares 875 Est. Cost $57.83 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $64,000 Shares 318 Est. Cost $201.26 Unrealized —

IBB ISHARES TR 0.0%

Value $64,000 Shares 523 Est. Cost $168.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $63,000 Shares 1,466 Est. Cost $35.07 Unrealized +1.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $63,000 Shares 800 Est. Cost $65.21 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $62,000 Shares 848 Est. Cost $79.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $62,000 Shares 252 Est. Cost $184.54 Unrealized +22.3%

MS MORGAN STANLEY 0.0%

Value $61,000 Shares 1,311 Est. Cost $37.07 Unrealized +5.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $61,000 Shares 1,040 Est. Cost $41.75 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $60,000 Shares 778 Est. Cost $77.31 Unrealized +3.6%

— NUVEEN SHT DUR CR OPP FD 0.0%

Value $60,000 Shares 3,506 Est. Cost $17.43 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $59,000 Shares 1,529 Est. Cost $38.59 Unrealized —

ORCL ORACLE CORP 0.0%

Value $58,000 Shares 1,117 Est. Cost $41.71 Unrealized +4.5%

GOVT ISHARES TR 0.0%

Value $58,000 Shares 2,397 Est. Cost $24.46 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $58,000 Shares 356 Est. Cost $147.21 Unrealized —

IGIB ISHARES TR 0.0%

Value $58,000 Shares 1,084 Est. Cost $81.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $58,000 Shares 709 Est. Cost $58.23 Unrealized -4.7%

MOS MOSAIC CO NEW 0.0%

Value $58,000 Shares 1,783 Est. Cost $24.42 Unrealized +8.7%

LQD ISHARES INC 0.0%

Value $57,000 Shares 495 Est. Cost $116.33 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $56,000 Shares 640 Est. Cost $87.50 Unrealized —

PCEF INVESCO EXCHNG TRADED FD TR 0.0%

Value $55,000 Shares 2,417 Est. Cost $22.76 Unrealized —

IHF ISHARES TR 0.0%

Value $55,000 Shares 273 Est. Cost $134.16 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $55,000 Shares 673 Est. Cost $61.02 Unrealized +11.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $55,000 Shares 2,841 Est. Cost $19.74 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $54,000 Shares 4,615 Est. Cost $11.70 Unrealized —

DEO DIAGEO P L C 0.0%

Value $53,000 Shares 371 Est. Cost $142.86 Unrealized —

PODD INSULET CORP 0.0%

Value $53,000 Shares 500 Est. Cost $93.63 Unrealized 0.0%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $53,000 Shares 2,865 Est. Cost $18.32 Unrealized —

MORT VANECK VECTORS ETF TR 0.0%

Value $53,000 Shares 2,227 Est. Cost $24.17 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $53,000 Shares 470 Est. Cost $78.05 Unrealized +7.9%

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $52,000 Shares 1,267 Est. Cost $41.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $52,000 Shares 90 Est. Cost $132.46 Unrealized +34.1%

TDTT FLEXSHARES TR 0.0%

Value $52,000 Shares 2,185 Est. Cost $24.35 Unrealized —

R RYDER SYS INC 0.0%

Value $52,000 Shares 706 Est. Cost $75.45 Unrealized +1.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $51,000 Shares 1,454 Est. Cost $32.49 Unrealized +9.6%

EEM ISHARES TR 0.0%

Value $50,000 Shares 1,154 Est. Cost $42.84 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $50,000 Shares 362 Est. Cost $99.10 Unrealized +17.7%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $50,000 Shares 3,983 Est. Cost $13.12 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $50,000 Shares 290 Est. Cost $143.28 Unrealized —

IUSG ISHARES INC 0.0%

Value $49,000 Shares 782 Est. Cost $48.11 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $48,000 Shares 1,319 Est. Cost $36.39 Unrealized —

EPR EPR PPTYS 0.0%

Value $48,000 Shares 703 Est. Cost $68.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $47,000 Shares 750 Est. Cost $57.71 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $46,000 Shares 932 Est. Cost $47.60 Unrealized -3.2%

USMF WISDOMTREE TR 0.0%

Value $46,000 Shares 1,483 Est. Cost $31.02 Unrealized —

BIDU BAIDU INC 0.0%

Value $46,000 Shares 200 Est. Cost $235.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $46,000 Shares 432 Est. Cost $82.63 Unrealized +13.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $46,000 Shares 195 Est. Cost $142.90 Unrealized +42.1%

QUAL ISHARES INC 0.0%

Value $45,000 Shares 498 Est. Cost $84.79 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $45,000 Shares 958 Est. Cost $47.44 Unrealized —

WELL WELLTOWER INC 0.0%

Value $44,000 Shares 681 Est. Cost $50.74 Unrealized 0.0%

SPSM SPDR SER TR 0.0%

Value $44,000 Shares 1,327 Est. Cost $33.16 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $44,000 Shares 4,900 Est. Cost $8.77 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $44,000 Shares 1,493 Est. Cost $29.47 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $44,000 Shares 722 Est. Cost $59.55 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $44,000 Shares 1,000 Est. Cost $40.38 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $44,000 Shares 3,171 Est. Cost $12.39 Unrealized +0.2%

— ETF MANAGERS TR 0.0%

Value $44,000 Shares 1,501 Est. Cost $25.87 Unrealized —

— HANCOCK JOHN INV TRUST 0.0%

Value $43,000 Shares 5,800 Est. Cost $7.77 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $43,000 Shares 815 Est. Cost $42.40 Unrealized +9.7%

— ONCOLYTICS BIOTECH INC 0.0%

Value $43,000 Shares 11,050 Est. Cost $3.89 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $43,000 Shares 2,246 Est. Cost $19.24 Unrealized -1.5%

EFV ISHARES TR 0.0%

Value $43,000 Shares 822 Est. Cost $53.82 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $43,000 Shares 852 Est. Cost $43.26 Unrealized -1.3%

BNS BANK N S HALIFAX 0.0%

Value $42,000 Shares 710 Est. Cost $34.36 Unrealized +14.8%

MPLX MPLX LP 0.0%

Value $42,000 Shares 1,199 Est. Cost $35.86 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $42,000 Shares 2,581 Est. Cost $16.27 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $42,000 Shares 2,906 Est. Cost $14.73 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $42,000 Shares 527 Est. Cost $82.84 Unrealized —

FENY FIDELITY 0.0%

Value $42,000 Shares 1,981 Est. Cost $21.19 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $42,000 Shares 850 Est. Cost $43.74 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $42,000 Shares 745 Est. Cost $45.07 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $42,000 Shares 624 Est. Cost $42.29 Unrealized +1.2%

— COLONY CAP INC NEW 0.0%

Value $42,000 Shares 6,873 Est. Cost $6.14 Unrealized —

EWG ISHARES INC 0.0%

Value $41,000 Shares 1,393 Est. Cost $29.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $41,000 Shares 511 Est. Cost $59.75 Unrealized +0.5%

CWB SPDR SERIES TRUST 0.0%

Value $40,000 Shares 748 Est. Cost $50.56 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $40,000 Shares 250 Est. Cost $28.09 Unrealized +74.2%

SUN SUNOCO LP 0.0%

Value $40,000 Shares 1,362 Est. Cost $25.63 Unrealized —

PBP INVESCO EXCHNG TRADED FD TR 0.0%

Value $40,000 Shares 1,750 Est. Cost $22.86 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $39,000 Shares 1,196 Est. Cost $11.19 Unrealized +5.6%

DE DEERE & CO 0.0%

Value $39,000 Shares 258 Est. Cost $90.41 Unrealized +42.3%

— GABELLI EQUITY TR INC 0.0%

Value $39,000 Shares 6,000 Est. Cost $6.16 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $39,000 Shares 3,933 Est. Cost $10.15 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $38,000 Shares 2,148 Est. Cost $18.25 Unrealized -0.4%

BDX BECTON DICKINSON & CO 0.0%

Value $38,000 Shares 146 Est. Cost $210.09 Unrealized +4.9%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $38,000 Shares 400 Est. Cost $32.25 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $37,000 Shares 2,186 Est. Cost $16.93 Unrealized —

GAP GAP INC DEL 0.0%

Value $37,000 Shares 1,291 Est. Cost $19.31 Unrealized +19.4%

IWV ISHARES TR 0.0%

Value $37,000 Shares 217 Est. Cost $170.51 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $37,000 Shares 500 Est. Cost $49.78 Unrealized +16.4%

ILCG ISHARES TR 0.0%

Value $37,000 Shares 200 Est. Cost $124.08 Unrealized —

AL AIR LEASE CORP 0.0%

Value $37,000 Shares 802 Est. Cost $32.36 Unrealized +20.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $37,000 Shares 1,200 Est. Cost $22.57 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $37,000 Shares 2,802 Est. Cost $13.45 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $37,000 Shares 825 Est. Cost $52.37 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $37,000 Shares 950 Est. Cost $43.40 Unrealized -4.4%

VTV VANGUARD INDEX FDS 0.0%

Value $37,000 Shares 333 Est. Cost $108.07 Unrealized —

WPC W P CAREY INC 0.0%

Value $37,000 Shares 577 Est. Cost $63.02 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $36,000 Shares 1,297 Est. Cost $27.76 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $36,000 Shares 400 Est. Cost $68.41 Unrealized +20.6%

ILCB ISHARES TR 0.0%

Value $36,000 Shares 216 Est. Cost $145.68 Unrealized —

PFF ISHARES TR 0.0%

Value $36,000 Shares 977 Est. Cost $37.50 Unrealized —

GLW CORNING INC 0.0%

Value $35,000 Shares 990 Est. Cost $26.48 Unrealized 0.0%

— FLAHERTY & CRUMRINE DYN PFD 0.0%

Value $35,000 Shares 1,500 Est. Cost $25.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $35,000 Shares 76 Est. Cost $127.88 Unrealized +8.4%

HPQ HP INC 0.0%

Value $35,000 Shares 1,355 Est. Cost $12.89 Unrealized +45.8%

NUAG NUSHARES ETF TR 0.0%

Value $34,000 Shares 1,453 Est. Cost $23.40 Unrealized —

— AVANGRID INC 0.0%

Value $34,000 Shares 716 Est. Cost $39.63 Unrealized —

ISCV ISHARES TR 0.0%

Value $34,000 Shares 219 Est. Cost $155.25 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $34,000 Shares 578 Est. Cost $48.49 Unrealized +6.8%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $34,000 Shares 723 Est. Cost $47.03 Unrealized —

IEFA ISHARES INC 0.0%

Value $34,000 Shares 526 Est. Cost $59.53 Unrealized —

LGLV SPDR SER TR 0.0%

Value $33,000 Shares 337 Est. Cost $97.92 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $33,000 Shares 224 Est. Cost $118.77 Unrealized +6.5%

SHY ISHARES INC 0.0%

Value $33,000 Shares 393 Est. Cost $83.97 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $33,000 Shares 937 Est. Cost $35.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $33,000 Shares 203 Est. Cost $135.03 Unrealized —

FLOT ISHARES INC 0.0%

Value $33,000 Shares 645 Est. Cost $51.24 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $32,000 Shares 360 Est. Cost $72.13 Unrealized +5.4%

EMHY ISHARES INC 0.0%

Value $32,000 Shares 699 Est. Cost $45.78 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $32,000 Shares 980 Est. Cost $24.18 Unrealized +7.1%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $32,000 Shares 700 Est. Cost $38.78 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 197 Est. Cost $162.44 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $31,000 Shares 752 Est. Cost $41.49 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $31,000 Shares 330 Est. Cost $43.58 Unrealized +9.2%

COWZ PACER FDS TR 0.0%

Value $31,000 Shares 1,014 Est. Cost $29.23 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $31,000 Shares 2,750 Est. Cost $8.49 Unrealized 0.0%

IDLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $31,000 Shares 955 Est. Cost $32.46 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $30,000 Shares 2,000 Est. Cost $14.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $30,000 Shares 391 Est. Cost $68.09 Unrealized +3.2%

— ETF MANAGERS TR 0.0%

Value $30,000 Shares 750 Est. Cost $33.33 Unrealized —

PPL PPL CORP 0.0%

Value $30,000 Shares 1,011 Est. Cost $21.98 Unrealized -3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $30,000 Shares 197 Est. Cost $92.63 Unrealized +30.4%

EWU ISHARES TR 0.0%

Value $30,000 Shares 879 Est. Cost $33.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $29,000 Shares 486 Est. Cost $59.67 Unrealized —

NVRI HARSCO CORP 0.0%

Value $29,000 Shares 1,000 Est. Cost $25.88 Unrealized 0.0%

— VICTORY PORTFOLIOS II 0.0%

Value $29,000 Shares 1,237 Est. Cost $26.34 Unrealized —

QLTA ISHARES INC 0.0%

Value $29,000 Shares 575 Est. Cost $50.43 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $29,000 Shares 2,030 Est. Cost $14.29 Unrealized —

— AK STL HLDG CORP 0.0%

Value $29,000 Shares 5,950 Est. Cost $4.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $29,000 Shares 402 Est. Cost $70.56 Unrealized —

UNM UNUM GROUP 0.0%

Value $28,000 Shares 724 Est. Cost $37.31 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $28,000 Shares 297 Est. Cost $94.28 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $28,000 Shares 469 Est. Cost $50.17 Unrealized +6.1%

— AQUANTIA CORP 0.0%

Value $28,000 Shares 2,200 Est. Cost $15.64 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $28,000 Shares 635 Est. Cost $38.35 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $28,000 Shares 1,825 Est. Cost $15.34 Unrealized —

ITOT ISHARES INC 0.0%

Value $28,000 Shares 422 Est. Cost $60.08 Unrealized —

DGRO ISHARES TR 0.0%

Value $28,000 Shares 760 Est. Cost $35.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $28,000 Shares 305 Est. Cost $68.41 Unrealized +14.4%

STAG STAG INDL INC 0.0%

Value $28,000 Shares 1,000 Est. Cost $24.00 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $28,000 Shares 2,200 Est. Cost $7.15 Unrealized +36.3%

SPIB SPDR SERIES TRUST 0.0%

Value $27,000 Shares 813 Est. Cost $33.88 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $27,000 Shares 2,634 Est. Cost $10.50 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $27,000 Shares 99 Est. Cost $150.76 Unrealized 0.0%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $27,000 Shares 150 Est. Cost $18.31 Unrealized -17.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 834 Est. Cost $31.40 Unrealized —

IYLD ISHARES TR 0.0%

Value $27,000 Shares 1,111 Est. Cost $24.42 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $27,000 Shares 750 Est. Cost $18.54 Unrealized +7.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $27,000 Shares 150 Est. Cost $83.99 Unrealized +75.2%

— CELGENE CORP 0.0%

Value $27,000 Shares 302 Est. Cost $91.02 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $27,000 Shares 1,126 Est. Cost $25.79 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $27,000 Shares 622 Est. Cost $37.02 Unrealized -5.5%

REM ISHARES TR 0.0%

Value $27,000 Shares 625 Est. Cost $43.58 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $27,000 Shares 136 Est. Cost $109.91 Unrealized +76.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $26,000 Shares 204 Est. Cost $108.99 Unrealized +0.8%

C CITIGROUP INC 0.0%

Value $26,000 Shares 360 Est. Cost $54.65 Unrealized +0.2%

IRBTQ IROBOT CORP 0.0%

Value $26,000 Shares 235 Est. Cost $89.39 Unrealized +5.3%

AER AERCAP HOLDINGS NV 0.0%

Value $26,000 Shares 450 Est. Cost $49.20 Unrealized +13.0%

TIP ISHARES TR 0.0%

Value $26,000 Shares 239 Est. Cost $113.38 Unrealized —

DIVB ISHARES TR 0.0%

Value $25,000 Shares 901 Est. Cost $25.56 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $25,000 Shares 883 Est. Cost $30.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $25,000 Shares 439 Est. Cost $56.95 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $25,000 Shares 677 Est. Cost $27.08 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $25,000 Shares 187 Est. Cost $105.72 Unrealized +5.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $25,000 Shares 224 Est. Cost $71.95 Unrealized +28.6%

— PARSLEY ENERGY INC 0.0%

Value $25,000 Shares 850 Est. Cost $29.41 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $25,000 Shares 270 Est. Cost $67.16 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $25,000 Shares 70 Est. Cost $193.55 Unrealized +61.1%

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $25,000 Shares 1,100 Est. Cost $23.47 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $24,000 Shares 2,400 Est. Cost $10.00 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $24,000 Shares 200 Est. Cost $85.00 Unrealized —

PFM INVESCO EXCHNG TRADED FD TR 0.0%

Value $24,000 Shares 866 Est. Cost $27.71 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $24,000 Shares 200 Est. Cost $9.62 Unrealized +101.6%

— GABELLI DIVD & INCOME TR 0.0%

Value $24,000 Shares 1,013 Est. Cost $21.81 Unrealized —

UNP UNION PAC CORP 0.0%

Value $24,000 Shares 150 Est. Cost $91.08 Unrealized +40.3%

SRE SEMPRA ENERGY 0.0%

Value $23,000 Shares 200 Est. Cost $38.58 Unrealized +18.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 243 Est. Cost $80.89 Unrealized —

— WISDOMTREE TR 0.0%

Value $23,000 Shares 524 Est. Cost $43.67 Unrealized —

GLOF ISHARES INC 0.0%

Value $23,000 Shares 738 Est. Cost $31.17 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $23,000 Shares 252 Est. Cost $91.27 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $23,000 Shares 1,104 Est. Cost $22.99 Unrealized -9.5%

— PRAXAIR INC 0.0%

Value $23,000 Shares 143 Est. Cost $134.36 Unrealized —

IGHG PROSHARES TR 0.0%

Value $23,000 Shares 300 Est. Cost $74.44 Unrealized —

— NUVEEN MASSACHUSETS QLT MUN 0.0%

Value $23,000 Shares 1,900 Est. Cost $12.11 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $23,000 Shares 1,650 Est. Cost $14.35 Unrealized —

EXC EXELON CORP 0.0%

Value $23,000 Shares 524 Est. Cost $22.01 Unrealized +8.1%

IYT ISHARES TR 0.0%

Value $23,000 Shares 111 Est. Cost $178.15 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $23,000 Shares 450 Est. Cost $56.79 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $23,000 Shares 300 Est. Cost $76.67 Unrealized —

FUTY FIDELITY 0.0%

Value $22,000 Shares 632 Est. Cost $34.81 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,000 Shares 158 Est. Cost $139.24 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $22,000 Shares 259 Est. Cost $83.76 Unrealized +5.7%

— MCDERMOTT INTL INC 0.0%

Value $22,000 Shares 1,191 Est. Cost $18.47 Unrealized —

— WPX ENERGY INC 0.0%

Value $22,000 Shares 1,100 Est. Cost $20.00 Unrealized —

IXJ ISHARES INC 0.0%

Value $22,000 Shares 345 Est. Cost $68.37 Unrealized —

— HANESBRANDS INC 0.0%

Value $22,000 Shares 1,215 Est. Cost $19.72 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $21,000 Shares 830 Est. Cost $19.02 Unrealized 0.0%

RWR SPDR SERIES TRUST 0.0%

Value $21,000 Shares 223 Est. Cost $90.91 Unrealized —

HYMB SPDR INDEX SHS FDS 0.0%

Value $21,000 Shares 373 Est. Cost $56.30 Unrealized —

IEO ISHARES TR 0.0%

Value $21,000 Shares 280 Est. Cost $75.00 Unrealized —

SNX SYNNEX CORP 0.0%

Value $21,000 Shares 251 Est. Cost $53.42 Unrealized -17.4%

— PREFERRED APT CMNTYS INC 0.0%

Value $21,000 Shares 1,200 Est. Cost $17.50 Unrealized —

— THL CR SR LN FD 0.0%

Value $21,000 Shares 1,250 Est. Cost $16.80 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $20,000 Shares 455 Est. Cost $43.79 Unrealized -3.8%

MDT MEDTRONIC PLC 0.0%

Value $20,000 Shares 207 Est. Cost $74.04 Unrealized +3.0%

DHS WISDOMTREE TR 0.0%

Value $20,000 Shares 281 Est. Cost $68.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value $20,000 Shares 343 Est. Cost $36.68 Unrealized +5.4%

USMV ISHARES INC 0.0%

Value $20,000 Shares 343 Est. Cost $58.31 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $20,000 Shares 300 Est. Cost $52.73 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $20,000 Shares 56 Est. Cost $308.24 Unrealized +11.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $19,000 Shares 1,067 Est. Cost $11.75 Unrealized -0.5%

RWX SPDR INDEX SHS FDS 0.0%

Value $19,000 Shares 496 Est. Cost $40.79 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value $19,000 Shares 1,106 Est. Cost $17.18 Unrealized —

HDV ISHARES INC 0.0%

Value $19,000 Shares 213 Est. Cost $85.99 Unrealized —

IUSB ISHARES INC 0.0%

Value $19,000 Shares 380 Est. Cost $50.00 Unrealized —

CBT CABOT CORP 0.0%

Value $19,000 Shares 302 Est. Cost $48.94 Unrealized +9.2%

EOLS EVOLUS INC 0.0%

Value $19,000 Shares 1,000 Est. Cost $17.66 Unrealized +22.7%

PGF INVESCO EXCHNG TRADED FD TR 0.0%

Value $18,000 Shares 968 Est. Cost $18.60 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $18,000 Shares 1,093 Est. Cost $19.15 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $18,000 Shares 3,900 Est. Cost $4.62 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $18,000 Shares 556 Est. Cost $32.37 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $18,000 Shares 68 Est. Cost $247.81 Unrealized —

SPYD SPDR SER TR 0.0%

Value $18,000 Shares 489 Est. Cost $36.81 Unrealized —

IEV ISHARES INC 0.0%

Value $18,000 Shares 400 Est. Cost $40.94 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $18,000 Shares 134 Est. Cost $100.10 Unrealized +11.7%

— NEW YORK MTG TR INC 0.0%

Value $18,000 Shares 3,000 Est. Cost $6.33 Unrealized —

DBEM DBX ETF TR 0.0%

Value $17,000 Shares 736 Est. Cost $22.69 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $17,000 Shares 190 Est. Cost $89.47 Unrealized —

FTEC FIDELITY 0.0%

Value $17,000 Shares 274 Est. Cost $62.04 Unrealized —

FDIS FIDELITY 0.0%

Value $17,000 Shares 363 Est. Cost $46.83 Unrealized —

ITT ITT INC 0.0%

Value $17,000 Shares 280 Est. Cost $38.61 Unrealized +49.5%

— ENERGEN CORP 0.0%

Value $17,000 Shares 200 Est. Cost $75.00 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $17,000 Shares 2,059 Est. Cost $8.26 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $17,000 Shares 306 Est. Cost $47.41 Unrealized -11.8%

RWO SPDR INDEX SHS FDS 0.0%

Value $17,000 Shares 362 Est. Cost $46.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $17,000 Shares 324 Est. Cost $53.40 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $16,000 Shares 2,600 Est. Cost $6.21 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $16,000 Shares 157 Est. Cost $90.15 Unrealized -4.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $16,000 Shares 195 Est. Cost $82.05 Unrealized —

— VMWARE INC 0.0%

Value $16,000 Shares 100 Est. Cost $111.44 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 324 Est. Cost $49.38 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $16,000 Shares 150 Est. Cost $72.02 Unrealized +25.3%

ARCC ARES CAP CORP 0.0%

Value $16,000 Shares 943 Est. Cost $6.89 Unrealized +23.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $16,000 Shares 1,513 Est. Cost $11.76 Unrealized —

IWC ISHARES TR 0.0%

Value $16,000 Shares 148 Est. Cost $102.47 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16,000 Shares 231 Est. Cost $51.09 Unrealized -0.2%

— HEALTHCARE TR AMER INC 0.0%

Value $16,000 Shares 592 Est. Cost $28.52 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $16,000 Shares 212 Est. Cost $75.47 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $16,000 Shares 140 Est. Cost $91.85 Unrealized 0.0%

EWQ ISHARES INC 0.0%

Value $16,000 Shares 511 Est. Cost $31.09 Unrealized —

FMAT FIDELITY 0.0%

Value $16,000 Shares 467 Est. Cost $34.26 Unrealized —

— ETFIS SER TR I 0.0%

Value $16,000 Shares 600 Est. Cost $26.67 Unrealized —

FSTA FIDELITY 0.0%

Value $16,000 Shares 495 Est. Cost $32.32 Unrealized —

FNCL FIDELITY 0.0%

Value $16,000 Shares 385 Est. Cost $41.56 Unrealized —

FIDU FIDELITY 0.0%

Value $16,000 Shares 409 Est. Cost $39.12 Unrealized —

FREL FIDELITY 0.0%

Value $16,000 Shares 647 Est. Cost $24.73 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $15,000 Shares 150 Est. Cost $86.32 Unrealized +1.2%

VCR VANGUARD WORLD FDS 0.0%

Value $15,000 Shares 82 Est. Cost $182.93 Unrealized —

IYJ ISHARES TR 0.0%

Value $15,000 Shares 94 Est. Cost $159.57 Unrealized —

SO SOUTHERN CO 0.0%

Value $15,000 Shares 342 Est. Cost $34.28 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.0%

Value $15,000 Shares 400 Est. Cost $35.53 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $15,000 Shares 323 Est. Cost $44.68 Unrealized —

AOK ISHARES TR 0.0%

Value $15,000 Shares 425 Est. Cost $35.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $15,000 Shares 200 Est. Cost $60.39 Unrealized 0.0%

AGZD WISDOMTREE TR 0.0%

Value $15,000 Shares 312 Est. Cost $48.08 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $15,000 Shares 300 Est. Cost $53.33 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $15,000 Shares 82 Est. Cost $115.62 Unrealized +32.9%

— DUNKIN BRANDS GROUP INC 0.0%

Value $15,000 Shares 203 Est. Cost $73.89 Unrealized —

IWS ISHARES TR 0.0%

Value $15,000 Shares 170 Est. Cost $86.12 Unrealized —

— OSI ETF TR 0.0%

Value $15,000 Shares 461 Est. Cost $32.54 Unrealized —

ACWX ISHARES TR 0.0%

Value $15,000 Shares 308 Est. Cost $48.70 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $15,000 Shares 386 Est. Cost $41.69 Unrealized -2.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $15,000 Shares 777 Est. Cost $20.60 Unrealized 0.0%

— HIGHLAND FDS I 0.0%

Value $14,000 Shares 790 Est. Cost $18.49 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $14,000 Shares 150 Est. Cost $93.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $14,000 Shares 180 Est. Cost $38.19 Unrealized +0.7%

EMN EASTMAN CHEM CO 0.0%

Value $14,000 Shares 142 Est. Cost $76.34 Unrealized 0.0%

— CAMBREX CORP 0.0%

Value $14,000 Shares 200 Est. Cost $55.77 Unrealized —

EXI ISHARES INC 0.0%

Value $14,000 Shares 150 Est. Cost $93.33 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $14,000 Shares 653 Est. Cost $22.97 Unrealized -7.7%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $14,000 Shares 42 Est. Cost $284.69 Unrealized +7.2%

— ALTABA INC 0.0%

Value $14,000 Shares 200 Est. Cost $70.00 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $14,000 Shares 100 Est. Cost $108.33 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $14,000 Shares 78 Est. Cost $179.49 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $14,000 Shares 450 Est. Cost $31.60 Unrealized —

— WESTROCK CO 0.0%

Value $14,000 Shares 260 Est. Cost $52.42 Unrealized —

CME CME GROUP INC 0.0%

Value $14,000 Shares 85 Est. Cost $104.67 Unrealized +23.3%

KIM KIMCO RLTY CORP 0.0%

Value $14,000 Shares 834 Est. Cost $11.76 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $14,000 Shares 210 Est. Cost $56.72 Unrealized -1.3%

— GRUBHUB INC 0.0%

Value $14,000 Shares 100 Est. Cost $35.00 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $14,000 Shares 1,700 Est. Cost $8.28 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $14,000 Shares 300 Est. Cost $45.09 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $14,000 Shares 65 Est. Cost $194.12 Unrealized -2.9%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $13,000 Shares 449 Est. Cost $28.95 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $13,000 Shares 2,072 Est. Cost $6.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13,000 Shares 150 Est. Cost $76.56 Unrealized 0.0%

XTN SPDR SERIES TRUST 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 335 Est. Cost $34.67 Unrealized —

— HFF INC 0.0%

Value $13,000 Shares 300 Est. Cost $27.50 Unrealized —

— DBX ETF TR 0.0%

Value $13,000 Shares 492 Est. Cost $26.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 174 Est. Cost $71.41 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $13,000 Shares 120 Est. Cost $54.40 Unrealized +59.3%

XYL XYLEM INC 0.0%

Value $13,000 Shares 161 Est. Cost $49.30 Unrealized +38.6%

ARW ARROW ELECTRS INC 0.0%

Value $13,000 Shares 175 Est. Cost $76.09 Unrealized +0.9%

FVAL FIDELITY 0.0%

Value $13,000 Shares 360 Est. Cost $36.11 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 102 Est. Cost $127.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,000 Shares 238 Est. Cost $55.40 Unrealized —

PFXF VANECK VECTORS ETF TR 0.0%

Value $12,000 Shares 609 Est. Cost $18.69 Unrealized —

SMOG VANECK VECTORS ETF TR 0.0%

Value $12,000 Shares 209 Est. Cost $57.42 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $12,000 Shares 45 Est. Cost $287.87 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $12,000 Shares 840 Est. Cost $14.80 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $12,000 Shares 312 Est. Cost $38.87 Unrealized +1.9%

FXI ISHARES INC 0.0%

Value $12,000 Shares 289 Est. Cost $41.52 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $12,000 Shares 359 Est. Cost $33.43 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value $12,000 Shares 626 Est. Cost $19.17 Unrealized —

IEI ISHARES INC 0.0%

Value $12,000 Shares 98 Est. Cost $122.45 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $12,000 Shares 602 Est. Cost $21.67 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,000 Shares 530 Est. Cost $29.18 Unrealized —

IWP ISHARES TR 0.0%

Value $12,000 Shares 90 Est. Cost $133.33 Unrealized —

DSI ISHARES TR 0.0%

Value $12,000 Shares 110 Est. Cost $109.09 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $12,000 Shares 600 Est. Cost $22.64 Unrealized —

— SCANA CORP NEW 0.0%

Value $12,000 Shares 300 Est. Cost $40.00 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 302 Est. Cost $34.27 Unrealized —

EMB ISHARES TR 0.0%

Value $12,000 Shares 111 Est. Cost $108.74 Unrealized —

— CUSHING RENAISSANCE FD 0.0%

Value $12,000 Shares 609 Est. Cost $19.70 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $11,000 Shares 112 Est. Cost $80.98 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $11,000 Shares 437 Est. Cost $25.17 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $11,000 Shares 75 Est. Cost $69.43 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $11,000 Shares 100 Est. Cost $64.89 Unrealized +45.6%

DXJ WISDOMTREE TR 0.0%

Value $11,000 Shares 182 Est. Cost $60.44 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $11,000 Shares 766 Est. Cost $13.86 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $11,000 Shares 266 Est. Cost $43.40 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $11,000 Shares 503 Est. Cost $26.27 Unrealized —

IAGG ISHARES INC 0.0%

Value $11,000 Shares 213 Est. Cost $51.64 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $11,000 Shares 100 Est. Cost $114.67 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $11,000 Shares 1,255 Est. Cost $9.55 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $11,000 Shares 324 Est. Cost $33.05 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $10,000 Shares 106 Est. Cost $94.34 Unrealized —

SPHQ INVESCO EXCHNG TRADED FD TR 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $10,000 Shares 132 Est. Cost $79.88 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $10,000 Shares 589 Est. Cost $16.98 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $10,000 Shares 366 Est. Cost $16.09 Unrealized 0.0%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $10,000 Shares 100 Est. Cost $100.30 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $10,000 Shares 639 Est. Cost $15.90 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $10,000 Shares 395 Est. Cost $29.97 Unrealized -9.8%

MBB ISHARES TR 0.0%

Value $10,000 Shares 96 Est. Cost $106.77 Unrealized —

— OSI ETF TR 0.0%

Value $10,000 Shares 342 Est. Cost $29.24 Unrealized —

— PGIM GLOBAL SHORT DURATION H 0.0%

Value $10,000 Shares 700 Est. Cost $14.29 Unrealized —

PTMC PACER FDS TR 0.0%

Value $10,000 Shares 300 Est. Cost $30.00 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $10,000 Shares 174 Est. Cost $57.47 Unrealized —

— WISDOMTREE TR 0.0%

Value $10,000 Shares 401 Est. Cost $24.94 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $10,000 Shares 364 Est. Cost $27.47 Unrealized —

AOR ISHARES INC 0.0%

Value $10,000 Shares 231 Est. Cost $43.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $10,000 Shares 51 Est. Cost $145.48 Unrealized +13.7%

EWN ISHARES INC 0.0%

Value $10,000 Shares 318 Est. Cost $32.82 Unrealized —

— DYNEX CAP INC 0.0%

Value $10,000 Shares 1,600 Est. Cost $6.80 Unrealized —

— UNILEVER PLC 0.0%

Value $10,000 Shares 181 Est. Cost $49.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $10,000 Shares 77 Est. Cost $78.83 Unrealized +52.4%

SYLD CAMBRIA ETF TR 0.0%

Value $10,000 Shares 261 Est. Cost $38.31 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $10,000 Shares 45 Est. Cost $127.80 Unrealized +56.8%

EBAY EBAY INC 0.0%

Value $10,000 Shares 308 Est. Cost $29.58 Unrealized +4.3%

— AEGON N V 0.0%

Value $10,000 Shares 1,580 Est. Cost $6.33 Unrealized —

PIZ INVESCO EXCHNG TRADED FD TR 0.0%

Value $10,000 Shares 352 Est. Cost $28.41 Unrealized —

EVR EVERCORE INC 0.0%

Value $10,000 Shares 100 Est. Cost $91.33 Unrealized 0.0%

PJP INVESCO EXCHNG TRADED FD TR 0.0%

Value $9,000 Shares 117 Est. Cost $76.92 Unrealized —

AFL AFLAC INC 0.0%

Value $9,000 Shares 200 Est. Cost $38.48 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $9,000 Shares 400 Est. Cost $15.80 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $9,000 Shares 202 Est. Cost $45.56 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $9,000 Shares 260 Est. Cost $34.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,000 Shares 50 Est. Cost $183.42 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $9,000 Shares 56 Est. Cost $97.58 Unrealized —

GPRO GOPRO INC 0.0%

Value $9,000 Shares 1,204 Est. Cost $5.66 Unrealized +13.0%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $9,000 Shares 4,150 Est. Cost $2.17 Unrealized —

ISCB ISHARES TR 0.0%

Value $9,000 Shares 51 Est. Cost $176.47 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $9,000 Shares 300 Est. Cost $23.33 Unrealized —

SNY SANOFI 0.0%

Value $9,000 Shares 212 Est. Cost $41.29 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $9,000 Shares 2,400 Est. Cost $3.75 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,000 Shares 160 Est. Cost $56.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $9,000 Shares 103 Est. Cost $14.86 Unrealized 0.0%

RXI ISHARES INC 0.0%

Value $9,000 Shares 75 Est. Cost $120.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $9,000 Shares 105 Est. Cost $73.47 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $8,000 Shares 200 Est. Cost $28.21 Unrealized +43.0%

DHR DANAHER CORP DEL 0.0%

Value $8,000 Shares 74 Est. Cost $76.95 Unrealized +14.4%

GAIA GAIA INC NEW 0.0%

Value $8,000 Shares 500 Est. Cost $17.63 Unrealized +1.7%

GNRC GENERAC HLDGS INC 0.0%

Value $8,000 Shares 150 Est. Cost $54.80 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $8,000 Shares 327 Est. Cost $24.46 Unrealized —

— XILINX INC 0.0%

Value $8,000 Shares 105 Est. Cost $76.19 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $8,000 Shares 305 Est. Cost $26.23 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $8,000 Shares 200 Est. Cost $45.00 Unrealized —

EWA ISHARES INC 0.0%

Value $8,000 Shares 373 Est. Cost $22.27 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $8,000 Shares 450 Est. Cost $15.56 Unrealized —

XXINSIXX INSIGHT SELECT INCOME FD 0.0%

Value $8,000 Shares 420 Est. Cost $19.05 Unrealized —

ISHG ISHARES TR 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— EQUITY COMWLTH 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $8,000 Shares 205 Est. Cost $39.02 Unrealized —

FFTY INNOVATOR ETFS TR 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $8,000 Shares 100 Est. Cost $88.15 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $8,000 Shares 366 Est. Cost $20.09 Unrealized —

SJNK SPDR SER TR 0.0%

Value $8,000 Shares 293 Est. Cost $27.30 Unrealized —

— CURIS INC COM 0.0%

Value $8,000 Shares 4,684 Est. Cost $1.71 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $8,000 Shares 112 Est. Cost $84.61 Unrealized 0.0%

SPMB SPDR SERIES TRUST 0.0%

Value $8,000 Shares 333 Est. Cost $24.02 Unrealized —

— BLACKROCK INC 0.0%

Value $8,000 Shares 18 Est. Cost $471.17 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $7,000 Shares 151 Est. Cost $37.17 Unrealized +5.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,000 Shares 20 Est. Cost $195.92 Unrealized +34.9%

SYK STRYKER CORP 0.0%

Value $7,000 Shares 42 Est. Cost $157.54 Unrealized 0.0%

BIB PROSHARES TR 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $7,000 Shares 122 Est. Cost $57.38 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $7,000 Shares 400 Est. Cost $19.00 Unrealized -7.8%

RPV INVESCO EXCHNG TRADED FD TR 0.0%

Value $7,000 Shares 101 Est. Cost $69.31 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $7,000 Shares 141 Est. Cost $48.68 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $7,000 Shares 450 Est. Cost $15.56 Unrealized —

EWZ ISHARES INC 0.0%

Value $7,000 Shares 211 Est. Cost $33.18 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $7,000 Shares 300 Est. Cost $26.11 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7,000 Shares 56 Est. Cost $106.07 Unrealized +5.4%

GME GAMESTOP CORP NEW 0.0%

Value $7,000 Shares 440 Est. Cost $3.54 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $7,000 Shares 300 Est. Cost $20.86 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7,000 Shares 100 Est. Cost $67.55 Unrealized 0.0%

— FIRST DATA CORP NEW 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

IHI ISHARES TR 0.0%

Value $7,000 Shares 30 Est. Cost $160.90 Unrealized —

XMPT VANECK VECTORS ETF TR 0.0%

Value $7,000 Shares 303 Est. Cost $26.67 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $7,000 Shares 67 Est. Cost $104.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,000 Shares 117 Est. Cost $47.59 Unrealized -7.2%

PGJ INVESCO EXCHNG TRADED FD TR 0.0%

Value $6,000 Shares 147 Est. Cost $40.82 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $6,000 Shares 295 Est. Cost $20.34 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $6,000 Shares 126 Est. Cost $47.62 Unrealized —

— CITRIX SYS INC 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 65 Est. Cost $92.31 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $6,000 Shares 500 Est. Cost $14.24 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $6,000 Shares 186 Est. Cost $32.26 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $6,000 Shares 500 Est. Cost $3.32 Unrealized +62.3%

— CENTURYLINK INC 0.0%

Value $6,000 Shares 283 Est. Cost $21.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6,000 Shares 67 Est. Cost $75.30 Unrealized 0.0%

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $6,000 Shares 300 Est. Cost $16.67 Unrealized —

— APTOSE BIOSCIENCES INC 0.0%

Value $6,000 Shares 2,200 Est. Cost $3.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6,000 Shares 350 Est. Cost $12.66 Unrealized 0.0%

DFE WISDOMTREE TR 0.0%

Value $6,000 Shares 102 Est. Cost $56.69 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6,000 Shares 115 Est. Cost $39.97 Unrealized 0.0%

BOX BOX INC 0.0%

Value $6,000 Shares 250 Est. Cost $25.17 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $6,000 Shares 234 Est. Cost $22.53 Unrealized 0.0%

— NOBLE CORP PLC 0.0%

Value $6,000 Shares 793 Est. Cost $7.57 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $5,000 Shares 750 Est. Cost $6.67 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $5,000 Shares 3,218 Est. Cost $1.55 Unrealized —

SCZ ISHARES TR 0.0%

Value $5,000 Shares 85 Est. Cost $55.81 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $5,000 Shares 200 Est. Cost $11.73 Unrealized —

LQDH ISHARES US ETF TR 0.0%

Value $5,000 Shares 51 Est. Cost $98.04 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $5,000 Shares 1,737 Est. Cost $2.88 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $5,000 Shares 300 Est. Cost $17.18 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $5,000 Shares 50 Est. Cost $85.36 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $5,000 Shares 54 Est. Cost $71.13 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $5,000 Shares 100 Est. Cost $49.21 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $5,000 Shares 29 Est. Cost $133.74 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 203 Est. Cost $24.63 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $5,000 Shares 100 Est. Cost $41.95 Unrealized 0.0%

GCOW PACER FDS TR 0.0%

Value $5,000 Shares 150 Est. Cost $26.67 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

IBN ICICI BK LTD 0.0%

Value $5,000 Shares 550 Est. Cost $9.09 Unrealized —

IMAX IMAX CORP 0.0%

Value $5,000 Shares 200 Est. Cost $23.54 Unrealized 0.0%

— INDIA FD INC 0.0%

Value $5,000 Shares 209 Est. Cost $23.92 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

— EXANTAS CAP CORP 0.0%

Value $5,000 Shares 455 Est. Cost $10.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 91 Est. Cost $54.95 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $5,000 Shares 227 Est. Cost $22.03 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $5,000 Shares 145 Est. Cost $34.48 Unrealized —

IYM ISHARES TR 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $5,000 Shares 1,500 Est. Cost $3.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $5,000 Shares 29 Est. Cost $135.95 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $5,000 Shares 200 Est. Cost $21.57 Unrealized 0.0%

— INDEXIQ ETF TR 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $5,000 Shares 600 Est. Cost $8.33 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $5,000 Shares 107 Est. Cost $46.73 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value $5,000 Shares 793 Est. Cost $6.31 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $5,000 Shares 38 Est. Cost $120.08 Unrealized 0.0%

— COHEN & STEERS REIT & PFD IN 0.0%

Value $5,000 Shares 276 Est. Cost $18.12 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5,000 Shares 33 Est. Cost $124.45 Unrealized 0.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $5,000 Shares 200 Est. Cost $19.22 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $5,000 Shares 101 Est. Cost $31.45 Unrealized +9.6%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $5,000 Shares 159 Est. Cost $31.45 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5,000 Shares 65 Est. Cost $62.52 Unrealized 0.0%

— COHBAR INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

OKTA OKTA INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.55 Unrealized 0.0%

XMLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $4,000 Shares 91 Est. Cost $43.96 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $4,000 Shares 500 Est. Cost $2.85 Unrealized 0.0%

MDYV SPDR SERIES TRUST 0.0%

Value $4,000 Shares 72 Est. Cost $55.56 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $4,000 Shares 29 Est. Cost $137.93 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4,000 Shares 150 Est. Cost $23.37 Unrealized +5.0%

CB CHUBB LIMITED 0.0%

Value $4,000 Shares 30 Est. Cost $119.21 Unrealized 0.0%

— SPRINT CORP 0.0%

Value $4,000 Shares 653 Est. Cost $6.13 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $4,000 Shares 205 Est. Cost $19.51 Unrealized —

CWI SPDR MSCI ACWI EX-US ETF 0.0%

Value $4,000 Shares 108 Est. Cost $37.04 Unrealized —

— KAYNE ANDERSN MLP MIDS INVT 0.0%

Value $4,000 Shares 205 Est. Cost $19.51 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4,000 Shares 70 Est. Cost $40.16 Unrealized +32.6%

— FUELCELL ENERGY IND 0.0%

Value $4,000 Shares 3,799 Est. Cost $2.09 Unrealized —

IVW ISHARES TR 0.0%

Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —

TS TENARIS S A 0.0%

Value $4,000 Shares 125 Est. Cost $32.00 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $4,000 Shares 250 Est. Cost $20.00 Unrealized —

— CA INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

PWS PACER FDS TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $4,000 Shares 140 Est. Cost $30.30 Unrealized -15.7%

CPB CAMPBELL SOUP CO 0.0%

Value $4,000 Shares 117 Est. Cost $31.86 Unrealized 0.0%

IHDG WISDOMTREE TR 0.0%

Value $4,000 Shares 138 Est. Cost $28.99 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4,000 Shares 66 Est. Cost $56.85 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $4,000 Shares 42 Est. Cost $91.50 Unrealized 0.0%

— SANDERSON FARMS INC 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $4,000 Shares 833 Est. Cost $4.80 Unrealized —

AVT AVNET INC 0.0%

Value $4,000 Shares 100 Est. Cost $38.25 Unrealized 0.0%

— MFA FINL INC 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 52 Est. Cost $76.92 Unrealized —

MCHI ISHARES TR 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

ECNS ISHARES TR 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

ESGD ISHARES TR 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

— TRANSENTERIX INC 0.0%

Value $4,000 Shares 700 Est. Cost $4.29 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $4,000 Shares 497 Est. Cost $8.08 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value $4,000 Shares 55 Est. Cost $72.73 Unrealized —

— ABERDEEN EMRG MRKTS EQT INM 0.0%

Value $4,000 Shares 648 Est. Cost $7.72 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 77 Est. Cost $54.11 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $4,000 Shares 312 Est. Cost $12.82 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $4,000 Shares 41 Est. Cost $47.96 Unrealized +101.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4,000 Shares 26 Est. Cost $117.42 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $4,000 Shares 105 Est. Cost $55.83 Unrealized -19.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,000 Shares 25 Est. Cost $149.23 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 0.0%

Value $3,000 Shares 99 Est. Cost $30.30 Unrealized —

AA ALCOA CORP 0.0%

Value $3,000 Shares 67 Est. Cost $41.51 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $3,000 Shares 150 Est. Cost $16.62 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,000 Shares 53 Est. Cost $64.52 Unrealized —

PKB INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

AIA ISHARES INC 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 15 Est. Cost $200.00 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

GERN GERON CORP 0.0%

Value $3,000 Shares 1,500 Est. Cost $2.70 Unrealized +61.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,000 Shares 62 Est. Cost $52.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3,000 Shares 57 Est. Cost $40.69 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $3,000 Shares 100 Est. Cost $32.54 Unrealized 0.0%

KR KROGER CO 0.0%

Value $3,000 Shares 93 Est. Cost $25.42 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $3,000 Shares 100 Est. Cost $26.89 Unrealized 0.0%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $3,000 Shares 100 Est. Cost $34.55 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3,000 Shares 29 Est. Cost $132.55 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $3,000 Shares 25 Est. Cost $137.18 Unrealized 0.0%

— TWITTER INC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

DEEF DBX ETF TR 0.0%

Value $3,000 Shares 101 Est. Cost $29.70 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.0%

Value $3,000 Shares 276 Est. Cost $10.87 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3,000 Shares 21 Est. Cost $129.90 Unrealized +8.9%

— ISHARES INC 0.0%

Value $3,000 Shares 91 Est. Cost $30.17 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 52 Est. Cost $37736.85 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3,000 Shares 29 Est. Cost $84.72 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $3,000 Shares 442 Est. Cost $6.79 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $3,000 Shares 340 Est. Cost $8.82 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $3,000 Shares 1,637 Est. Cost $1.83 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $3,000 Shares 50 Est. Cost $47.34 Unrealized 0.0%

GYLD ARROW ETF TR 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— ARCONIC INC 0.0%

Value $3,000 Shares 123 Est. Cost $24.39 Unrealized —

MAT MATTEL INC 0.0%

Value $2,000 Shares 150 Est. Cost $16.01 Unrealized 0.0%

— DIEBOLD NXDF INC 0.0%

Value $2,000 Shares 433 Est. Cost $25.40 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2,000 Shares 50 Est. Cost $47.57 Unrealized 0.0%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $2,000 Shares 87 Est. Cost $22.99 Unrealized —

— SEASPAN CORP 0.0%

Value $2,000 Shares 255 Est. Cost $7.84 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 25 Est. Cost $60.69 Unrealized —

— CARLYLE GROUP L P 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2,000 Shares 67 Est. Cost $29.67 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2,000 Shares 500 Est. Cost $5.20 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— YAMANA GOLD INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.82 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

EPP ISHARES INC 0.0%

Value $2,000 Shares 55 Est. Cost $36.36 Unrealized —

— TIVO CORP 0.0%

Value $2,000 Shares 192 Est. Cost $10.42 Unrealized —

LDUR PIMCO BOWES INC 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2,000 Shares 117 Est. Cost $17.09 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 41 Est. Cost $55.24 Unrealized —

EWH ISHARES INC 0.0%

Value $2,000 Shares 84 Est. Cost $24.95 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,000 Shares 101 Est. Cost $19.80 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

— RITE AID CORP 0.0%

Value $2,000 Shares 1,350 Est. Cost $1.48 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2,000 Shares 124 Est. Cost $15.00 Unrealized 0.0%

ESGU ISHARES TR 0.0%

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

INDY ISHARES TR 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $2,000 Shares 650 Est. Cost $3.08 Unrealized —

— CELESTICA INC 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

EWP ISHARES INC 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $2,000 Shares 10 Est. Cost $183.01 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $2,000 Shares 22 Est. Cost $54.88 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $2,000 Shares 16 Est. Cost $102.11 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $2,000 Shares 22 Est. Cost $76.93 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $2,000 Shares 7 Est. Cost $212.22 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2,000 Shares 100 Est. Cost $18.25 Unrealized -4.1%

ORANY ORANGE 0.0%

Value $2,000 Shares 132 Est. Cost $15.15 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $2,000 Shares 600 Est. Cost $4.65 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $2,000 Shares 135 Est. Cost $13.95 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $2,000 Shares 840 Est. Cost $1.53 Unrealized 0.0%

OSPN ONESPAN INC 0.0%

Value $2,000 Shares 100 Est. Cost $18.10 Unrealized 0.0%

CVY INVESCO EXCHNG TRADED FD TR 0.0%

Value $2,000 Shares 77 Est. Cost $25.97 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2,000 Shares 47 Est. Cost $29.26 Unrealized +6.9%

GNW GENWORTH FINL INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.41 Unrealized +2.5%

— SPIRIT MTA REIT 0.0%

Value $2,000 Shares 205 Est. Cost $9.76 Unrealized —

BBHY JP MORGAN EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 47 Est. Cost $42.55 Unrealized —

USRT ISHARES INC 0.0%

Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,000 Shares 26 Est. Cost $58.51 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1,000 Shares 2 Est. Cost $36.52 Unrealized 0.0%

SLYV SPDR SERIES TRUST 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

VVX VECTRUS INC 0.0%

Value $1,000 Shares 6 Est. Cost $32.25 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $1,000 Shares 10 Est. Cost $38.60 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1,000 Shares 7 Est. Cost $30.46 Unrealized 0.0%

— WEB COM GROUP INC 0.0%

Value $1,000 Shares 6 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 2 Est. Cost $178.07 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,000 Shares 24 Est. Cost $23.24 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,000 Shares 3 Est. Cost $85.25 Unrealized 0.0%

— OBSIDIAN ENERGY LTD 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

PBW INVESCO EXCHNG TRADED FD TR 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $1,000 Shares 430 Est. Cost $2.33 Unrealized —

TAN INVESCO EXCHNG TRADED FD TR 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1,000 Shares 4 Est. Cost $14.44 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $1,000 Shares 18 Est. Cost $78.28 Unrealized 0.0%

— VOYA PRIME RATE TR 0.0%

Value $1,000 Shares 215 Est. Cost $4.65 Unrealized —

— PROSHARES TR 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

RSPT INVESCO EXCHNG TRADED FD TR 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

VC VISTEON CORP 0.0%

Value $1,000 Shares 2 Est. Cost $124.37 Unrealized -7.5%

— LINK MOTION INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1,000 Shares 39 Est. Cost $27.56 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.66 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

— LOGMEIN INC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1,000 Shares 17 Est. Cost $2.78 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1,000 Shares 155 Est. Cost $6.45 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,000 Shares 3 Est. Cost $58.30 Unrealized 0.0%

LE LANDS END INC NEW 0.0%

Value $1,000 Shares 4 Est. Cost $23.54 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $1,000 Shares 9 Est. Cost $43.08 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $1,000 Shares 10 Est. Cost $11.61 Unrealized 0.0%

FLRN SPDR SER TR 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

KOPN KOPIN CORP 0.0%

Value $1,000 Shares 400 Est. Cost $2.54 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1,000 Shares 1 Est. Cost $75.66 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,000 Shares 1 Est. Cost $62.05 Unrealized 0.0%

CHIQ GLOBAL X FDS 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1,000 Shares 14 Est. Cost $13.83 Unrealized 0.0%

IAI ISHARES TR 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1,000 Shares 1 Est. Cost $144.30 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,000 Shares 100 Est. Cost $11.11 Unrealized 0.0%

VOX VANGUARD WORLD FDS 0.0%

Value $1,000 Shares 11 Est. Cost $87.30 Unrealized —

VALE VALE S A 0.0%

Value $1,000 Shares 55 Est. Cost $10.07 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— UNITI GROUP INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

— FIREEYE INC 0.0%

Value $1,000 Shares 71 Est. Cost $14.08 Unrealized —

— ALLERGAN PLC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— ENSCO PLC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

— ENCANA CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— IBIO INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

IP INTL PAPER CO 0.0%

Value $1,000 Shares 6 Est. Cost $35.63 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.0%

Value $1,000 Shares 98 Est. Cost $8.49 Unrealized 0.0%

— CALIFORNIA RES CORP 0.0%

Value $1,000 Shares 1 Est. Cost — Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— APPLIED DNA SCIENCES INC 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $1,000 Shares 100 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1,000 Shares 33 Est. Cost $36.20 Unrealized 0.0%

— BUCKEYE PARTNERS L P 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— PENNEY J C INC 0.0%

Value $1,000 Shares 32 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 24 Est. Cost $38.44 Unrealized +1.3%

PRGO PERRIGO CO PLC 0.0%

Value $1,000 Shares 15 Est. Cost $75.07 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— TAHOE RES INC 0.0%

Value $1,000 Shares 500 Est. Cost $4.00 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1,000 Shares 3 Est. Cost $21.12 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,000 Shares 8 Est. Cost $15.99 Unrealized 0.0%

— PHH CORP 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1,000 Shares 53 Est. Cost $19.30 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $1,000 Shares 1 Est. Cost $86.06 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.0%

Value $1,000 Shares 254 Est. Cost $4.40 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $1,000 Shares 375 Est. Cost $2.67 Unrealized —

— APTIV PLC 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— FITBIT INC 0.0%

Value $1,000 Shares 66 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1,000 Shares 10 Est. Cost $31.70 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $1,000 Shares 13 Est. Cost $31.86 Unrealized +56.1%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1,000 Shares 5 Est. Cost $118.20 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $1,000 Shares 2 Est. Cost $25.97 Unrealized +97.4%

— AVID BIOSERVICES INC 0.0%

Value $1,000 Shares 215 Est. Cost $4.65 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— PROSHARES TR 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD 0.0%

Value $1,000 Shares 54 Est. Cost $26.67 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

— COLUMBIA ETF TR II 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1,000 Shares 7 Est. Cost $64.35 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $1,000 Shares 250 Est. Cost $4.00 Unrealized —

— DISCOVERY INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— DISCOVERY INC 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1,000 Shares 6 Est. Cost $17.81 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 16 Est. Cost $30.36 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $1,000 Shares 1 Est. Cost $70.70 Unrealized 0.0%

— SCORPIO TANKERS INC 0.0%

Value $1,000 Shares 405 Est. Cost $2.47 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,000 Shares 138 Est. Cost $7.25 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,000 Shares 1 Est. Cost $85.59 Unrealized 0.0%

NVS NOVARTIS A G 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $1,000 Shares 250 Est. Cost $4.00 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARNES GROUP INC	458,589	$32.57M	19.4%	$70.56	—	Stock	067806109
CFA	VICTORY PORTFOLIOS II	233,226	$12.08M	7.2%	$42.32	—	ETF	92647N766
SCHG	SCHWAB STRATEGIC TR	95,046	$7.796M	4.7%	$73.43	—	ETF	808524300
—	COLONY CR REAL ESTATE INC	316,714	$6.965M	4.2%	$21.62	—	REIT	19625T101
—	FS INVT CORP	858,239	$6.051M	3.6%	$9.32	—	CEF	302635107
AAPL	APPLE INC	19,036	$4.297M	2.6%	$46.57	+5.8%	Stock	037833100
ROAM	LATTICE STRATEGIES	141,881	$3.275M	2.0%	$22.60	—	ETF	518416201
VIG	VANGUARD GROUP	29,452	$3.26M	1.9%	$88.35	—	ETF	921908844
NEAR	ISHARES US ETF TR	63,474	$3.185M	1.9%	$50.20	—	ETF	46431W507
—	UNITED FINL BANCORP INC NEW	121,885	$2.051M	1.2%	$16.88	—	Stock	910304104
VTI	VANGUARD INDEX FDS	13,525	$2.024M	1.2%	$127.92	—	ETF	922908769
XOM	EXXON MOBIL CORP	22,840	$1.942M	1.2%	$57.78	+0.7%	Stock	30231G102
AGG	ISHARES TR	17,116	$1.806M	1.1%	$107.63	—	ETF	464287226
—	HORIZONS ETF TR I	64,791	$1.628M	1.0%	$24.25	—	ETF	44053G108
LVHD	LEGG MASON ETF INVESTMENT TR	45,854	$1.404M	0.8%	$29.08	—	ETF	52468L406
AMZN	AMAZON COM INC	636	$1.274M	0.8%	$76.96	+22.2%	Stock	023135106
MSFT	MICROSOFT CORP	10,812	$1.237M	0.7%	$73.40	+37.3%	Stock	594918104
VYGR	VOYAGER THERAPEUTICS INC	60,586	$1.146M	0.7%	$18.15	—	Stock	92915B106
T	AT&T INC	33,392	$1.121M	0.7%	$14.78	-2.0%	Stock	00206R102
WMT	WALMART INC	11,877	$1.115M	0.7%	$24.30	+12.5%	Stock	931142103
ILMN	ILLUMINA INC	2,936	$1.078M	0.6%	$229.19	+39.8%	Stock	452327109
DNLI	DENALI THERAPEUTICS INC	45,838	$967K	0.6%	$20.41	-19.0%	Stock	24823R105
NFLX	NETFLIX INC	2,576	$964K	0.6%	$19.73	+84.0%	Stock	64110L106
FPE	FIRST TR EXCHANGE- TRADED FD	44,603	$852K	0.5%	$19.10	—	ETF	33739E108
CFO	VICTORY PORTFOLIOS II	15,981	$827K	0.5%	$45.48	—	ETF	92647N782
MCD	MCDONALDS CORP	4,913	$822K	0.5%	$97.23	+38.6%	Stock	580135101
IWR	ISHARES TR	3,653	$805K	0.5%	$183.22	—	ETF	464287499
—	NUVEEN PFD & INCM SECURTIES	97,354	$769K	0.5%	$8.69	—	CEF	67072C105
—	TELLURIAN INC NEW	84,172	$755K	0.5%	$9.34	—	Stock	87968A104
VZ	VERIZON COMMUNICATIONS INC	14,118	$754K	0.5%	$33.08	+7.7%	Stock	92343V104
CSCO	CISCO SYS INC	15,341	$746K	0.4%	$27.48	+31.2%	Stock	17275R102
DIS	DISNEY WALT CO	6,197	$725K	0.4%	$97.61	+9.2%	Stock	254687106
JPM	JPMORGAN CHASE & CO	6,330	$714K	0.4%	$81.57	+13.6%	Stock	46625H100
JNJ	JOHNSON & JOHNSON	5,447	$711K	0.4%	$104.48	+3.4%	Stock	478160104
EES	WISDOMTREE TR	17,552	$699K	0.4%	$37.56	—	ETF	97717W562
—	AETNA INC NEW	3,236	$657K	0.4%	$194.78	—	Stock	00817Y108
BND	VANGUARD BD INDEX FD INC	8,334	$656K	0.4%	$80.32	—	ETF	921937835
CALF	PACER FDS TR	22,200	$640K	0.4%	$28.83	—	ETF	69374H857
CLX	CLOROX CO DEL	4,221	$635K	0.4%	$97.04	+18.1%	Stock	189054109
—	CORPORATE CAP TR INC	40,782	$622K	0.4%	$15.49	—	CEF	219880101
ABBV	ABBVIE INC	6,574	$622K	0.4%	$69.17	0.0%	Stock	00287Y109
—	NUVEEN REAL ASSET INM AND GW	38,247	$616K	0.4%	$16.82	—	CEF	67074Y105
VEA	VANGUARD TAX MANAGED INTL FD	14,001	$606K	0.4%	$40.08	—	ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	3,859	$584K	0.3%	$106.87	-5.3%	Stock	459200101
—	VEREIT INC	79,893	$580K	0.3%	$7.26	—	REIT	92339V100
—	SELECT INCOME REIT	24,886	$546K	0.3%	$23.45	—	REIT	81618T100
RSP	INVESCO EXCHNG TRADED FD TR	5,088	$543K	0.3%	$106.72	—	ETF	46137V357
FLTR	VANECK VECTORS ETF TR	21,143	$536K	0.3%	$25.35	—	ETF	92189F486
IWF	ISHARES TR	3,377	$527K	0.3%	$138.99	—	ETF	464287614
IWM	ISHARES TR	3,123	$526K	0.3%	$137.22	—	ETF	464287655
BA	BOEING CO	1,399	$520K	0.3%	$292.96	+15.7%	Stock	097023105
—	GENERAL ELECTRIC CO	45,843	$518K	0.3%	$13.64	—	Stock	369604103
BMY	BRISTOL MYERS SQUIBB CO	8,294	$515K	0.3%	$43.11	+4.3%	Stock	110122108
—	CIGNA CORPORATION	2,381	$496K	0.3%	$205.95	—	Stock	125509109
INTC	INTEL CORP	10,303	$487K	0.3%	$38.74	+7.2%	Stock	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,841	$463K	0.3%	$70.80	—	Stock	559080106
SWK	STANLEY BLACK & DECKER INC	3,159	$463K	0.3%	$104.78	+9.9%	Stock	854502101
KO	COCA COLA CO	9,873	$456K	0.3%	$31.43	+15.5%	Stock	191216100
—	DOWDUPONT INC	7,018	$451K	0.3%	$64.03	—	Stock	26078J100
HON	HONEYWELL INTL INC	2,669	$444K	0.3%	$115.36	+5.4%	Stock	438516106
—	GLOBAL X FUNDS	20,465	$418K	0.2%	$21.02	—	ETF	37950E549
IWD	ISHARES TR	3,177	$402K	0.2%	$126.39	—	ETF	464287598
RZG	INVESCO EXCHNG TRADED FD TR	2,996	$401K	0.2%	$133.85	—	ETF	46137V175
—	NUVEEN S&P 500 BUY-WRITE INC	27,873	$401K	0.2%	$13.85	—	CEF	6706ER101
EDIT	EDITAS MEDICINE INC	12,503	$398K	0.2%	$35.31	-8.5%	Stock	28106W103
ADI	ANALOG DEVICE INC	4,247	$393K	0.2%	$83.80	0.0%	Stock	032654105
IJR	ISHARES TR	4,396	$384K	0.2%	$76.23	—	ETF	464287804
MET	METLIFE INC	8,062	$377K	0.2%	$35.15	+1.1%	Stock	59156R108
YUM	YUM BRANDS INC	4,124	$375K	0.2%	$69.39	+5.1%	Stock	988498101
ITA	ISHARES TR	1,709	$370K	0.2%	$175.69	—	ETF	464288760
BAC	BANK AMER CORP	12,540	$369K	0.2%	$24.05	+5.9%	Stock	060505104
IAT	ISHARES TR	7,486	$367K	0.2%	$46.83	—	ETF	464288778
—	DYNAVAX TECHNOLOGIES CORP	29,170	$362K	0.2%	$11.94	—	Stock	268158201
—	NUVEEN MTG OPPORTUNITY TERM	14,971	$359K	0.2%	$24.20	—	CEF	670735109
—	OPPENHEIMER ETF TR	6,593	$357K	0.2%	$47.24	—	ETF	68386C104
CMI	CUMMINS INC	2,449	$356K	0.2%	$121.17	-4.1%	Stock	231021106
VB	VANGUARD INDEX FDS	2,109	$343K	0.2%	$151.25	—	ETF	922908751
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,706	$340K	0.2%	$95.97	0.0%	REIT	015271109
COF	CAPITAL ONE FINL CORP	3,544	$336K	0.2%	$70.96	+20.7%	Stock	14040H105
CVS	CVS HEALTH CORP	4,254	$334K	0.2%	$56.34	+0.3%	Stock	126650100
VXUS	VANGUARD STAR FD	6,062	$327K	0.2%	$54.33	—	ETF	921909768
—	GRAMERCY PPTY TR	11,592	$318K	0.2%	$27.43	—	REIT	385002308
GILD	GILEAD SCIENCES INC	4,069	$314K	0.2%	$56.35	+0.9%	Stock	375558103
MOAT	VANECK VECTORS ETF TR	6,574	$307K	0.2%	$37.11	—	ETF	92189F643
EPD	ENTERPRISE PRODS PARTNERS L	10,611	$305K	0.2%	$28.14	—	Stock	293792107
WBS	WEBSTER FINL CORP CONN	5,121	$302K	0.2%	$54.03	+20.4%	Stock	947890109
XYZ	SQUARE INC	3,000	$297K	0.2%	$77.13	0.0%	Stock	852234103
FVD	FIRST TR VALUE LINE DIVID IN	9,261	$293K	0.2%	$31.28	—	ETF	33734H106
CEF	SPROTT PHYSICAL GOLD AND SILVE	24,547	$287K	0.2%	$13.48	—	CEF	85208R101
—	OPPENHEIMER ETF TR	4,511	$283K	0.2%	$57.12	—	ETF	68386C203
PG	PROCTER AND GAMBLE CO	3,352	$279K	0.2%	$67.72	+0.1%	Stock	742718109
IVV	ISHARES INC	944	$276K	0.2%	$242.69	—	ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	6,408	$263K	0.2%	$39.60	—	ETF	922042858
IJH	ISHARES TR	1,279	$257K	0.2%	$174.05	—	ETF	464287507
—	ETF MANAGERS TR	6,423	$257K	0.2%	$32.41	—	ETF	26924G508
BSX	BOSTON SCIENTIFIC CORP	6,646	$256K	0.2%	$27.21	+28.4%	Stock	101137107
XLF	SELECT SECTOR SPDR TR	9,294	$256K	0.2%	$26.22	—	ETF	81369Y605
PFE	PFIZER INC	5,733	$253K	0.2%	$25.37	+9.0%	Stock	717081103
TGT	TARGET CORP	2,822	$249K	0.1%	$67.95	0.0%	Stock	87612E106
CAT	CATERPILLAR INC DEL	1,581	$240K	0.1%	$119.38	+0.9%	Stock	149123101
NGG	NATIONAL GRID PLC	4,585	$238K	0.1%	$56.73	—	ADR	636274409
V	VISA INC	1,549	$232K	0.1%	$103.85	+30.1%	Stock	92826C839
BP	BP PLC	4,994	$230K	0.1%	$45.09	—	ADR	055622104
IWO	ISHARES TR	1,057	$227K	0.1%	$189.41	—	ETF	464287648
DON	WISDOMTREE TR	6,118	$226K	0.1%	$41.48	—	ETF	97717W505
MO	ALTRIA GROUP INC	3,736	$225K	0.1%	$33.65	-0.3%	Stock	02209S103
—	VICTORY PORTFOLIOS II	8,226	$223K	0.1%	$28.77	—	ETF	92647N857
NKE	NIKE INC	2,559	$217K	0.1%	$53.23	+37.1%	Stock	654106103
CSX	CSX CORP	2,912	$216K	0.1%	$17.61	+22.5%	Stock	126408103
DVY	ISHARES TR	2,161	$216K	0.1%	$90.65	—	ETF	464287168
SCHF	SCHWAB STRATEGIC TR	6,413	$215K	0.1%	$34.19	—	ETF	808524805
—	NUVEEN CONNECTICUT QLTY MUN	18,936	$215K	0.1%	$12.04	—	CEF	67060D107
TXN	TEXAS INSTRS INC	1,975	$212K	0.1%	$72.55	+24.4%	Stock	882508104
AVGO	BROADCOM INC	845	$208K	0.1%	$18.27	0.0%	Stock	11135F101
IWN	ISHARES TR	1,564	$208K	0.1%	$127.40	—	ETF	464287630
META	FACEBOOK INC	1,240	$204K	0.1%	$158.62	+13.3%	Stock	30303M102
XLE	SELECT SECTOR SPDR TR	2,669	$202K	0.1%	$72.23	—	ETF	81369Y506
BNDX	VANGUARD CHARLOTTE FDS	3,682	$201K	0.1%	$54.67	—	ETF	92203J407
—	NUVEEN MTG OPPTY TERM FD 2	8,678	$200K	0.1%	$23.32	—	CEF	67074R100
—	COLUMBIA PPTY TR INC	8,367	$198K	0.1%	$23.53	—	REIT	198287203
VBR	VANGUARD INDEX FDS	1,421	$198K	0.1%	$124.65	—	ETF	922908611
XLK	SELECT SECTOR SPDR TR	2,615	$197K	0.1%	$66.59	—	ETF	81369Y803
—	OPPENHEIMER ETF TR	2,608	$196K	0.1%	$68.19	—	ETF	68386C302
FCX	FREEPORT-MCMORAN INC	13,878	$193K	0.1%	$13.67	+0.8%	Stock	35671D857
IBUY	AMPLIFY ETF TR	3,690	$192K	0.1%	$40.76	—	ETF	032108102
BFH	ALLIANCE DATA SYSTEMS CORP	804	$190K	0.1%	$165.76	0.0%	Stock	018581108
—	DOUBLELINE INCOME SOLUTIONS FD COM	9,366	$189K	0.1%	$20.39	—	CEF	258622109
MMM	3M CO	898	$189K	0.1%	$127.92	+3.3%	Stock	88579Y101
F	FORD MTR CO DEL	20,205	$187K	0.1%	$6.97	-1.7%	Stock	345370860
DES	WISDOMTREE TR	6,252	$186K	0.1%	$31.80	—	ETF	97717W604
HYEM	VANECK VECTORS ETF TR	8,128	$186K	0.1%	$23.03	—	ETF	92189F353
DWX	SPDR INDEX SHS FDS	4,811	$182K	0.1%	$39.95	—	ETF	78463X772
ES	EVERSOURCE ENERGY	2,879	$177K	0.1%	$43.91	+7.4%	Stock	30040W108
PZA	INVESCO EXCHNG TRADED FD TR	7,115	$176K	0.1%	$24.74	—	ETF	46138E537
HUM	HUMANA INC	512	$173K	0.1%	$231.00	+32.0%	Stock	444859102
FHLC	FIDELITY	3,695	$173K	0.1%	$43.59	—	ETF	316092600
IRM	IRON MTN INC NEW	5,000	$173K	0.1%	$21.76	+9.4%	REIT	46284V101
ARKK	ARK ETF TR	3,655	$173K	0.1%	$47.33	—	ETF	00214Q104
—	ROYAL BK SCOTLAND GROUP PLC	6,751	$171K	0.1%	$25.30	—	ADR	780097739
VGT	VANGUARD WORLD FDS	842	$171K	0.1%	$163.90	—	ETF	92204A702
CMCSA	COMCAST CORP NEW	4,775	$169K	0.1%	$29.00	+1.2%	Stock	20030N101
—	CANOPY GROWTH CORP	3,350	$163K	0.1%	$48.66	—	Stock	138035100
UPS	UNITED PARCEL SERVICE INC	1,394	$163K	0.1%	$87.81	+0.7%	Stock	911312106
—	PGIM SHORT DURATION HIGH YIE	11,200	$158K	0.1%	$14.11	—	CEF	69346H100
—	VICTORY PORTFOLIOS II	4,671	$157K	0.1%	$35.54	—	ETF	92647N881
IEMG	ISHARES INC	2,953	$153K	0.1%	$52.55	—	ETF	46434G103
MRK	MERCK & CO INC	2,133	$151K	0.1%	$48.18	+5.1%	Stock	58933Y105
—	FIRST CONN BANCORP INC MD	5,055	$149K	0.1%	$26.24	—	Stock	319850103
—	UNITED TECHNOLOGIES CORP	1,060	$148K	0.1%	$121.87	—	Stock	913017109
SDY	SPDR SERIES TRUST	1,474	$144K	0.1%	$96.18	—	ETF	78464A763
—	TEKLA HEALTHCARE OPPORTUNIT	7,512	$141K	0.1%	$16.81	—	CEF	879105104
ELV	ANTHEM INC	510	$140K	0.1%	$235.52	0.0%	Stock	036752103
—	NUVEEN DIVERSIFIED DIV INCM	12,650	$138K	0.1%	$11.46	—	CEF	6706EP105
GOOGL	ALPHABET INC	113	$136K	0.1%	$52.52	+14.4%	Stock	02079K305
ANGL	VANECK VECTORS ETF TR	4,598	$134K	0.1%	$29.20	—	ETF	92189F437
—	ETF SER SOLUTIONS	3,120	$133K	0.1%	$42.63	—	ETF	26922A537
AUPH	AURINIA PHARMACEUTICALS INC	20,000	$133K	0.1%	$5.56	+0.8%	Stock	05156V102
LKQ	LKQ CORP	4,200	$133K	0.1%	$29.82	+0.1%	Stock	501889208
—	NUVEEN PFD & INCM OPPORTNYS	14,338	$133K	0.1%	$9.71	—	CEF	67073B106
HEZU	ISHARES INC	4,438	$132K	0.1%	$30.11	—	ETF	46434V639
SPDW	SPDR INDEX SHS FDS	4,248	$131K	0.1%	$30.84	—	ETF	78463X889
IIPR	INNOVATIVE INDL PPTYS INC	2,721	$131K	0.1%	$33.57	—	REIT	45781V101
HYG	ISHARES TR	1,515	$131K	0.1%	$86.98	—	ETF	464288513
DGS	WISDOMTREE TR	2,865	$131K	0.1%	$43.06	—	ETF	97717W281
DOG	PROSHARES TR	2,368	$130K	0.1%	$59.97	—	ETF	74347B235
KRE	SPDR SERIES TRUST	2,192	$130K	0.1%	$56.49	—	ETF	78464A698
VTEB	VANGUARD MUN BD FD INC	2,583	$130K	0.1%	$51.52	—	ETF	922907746
SPYM	SPDR SERIES TRUST	3,790	$129K	0.1%	$34.04	—	ETF	78464A854
MTUM	ISHARES TR	1,088	$129K	0.1%	$117.90	—	ETF	46432F396
—	APTOSE BIOSCIENCES INC	49,339	$128K	0.1%	$2.59	—	Stock	03835t200
COP	CONOCOPHILLIPS	1,655	$128K	0.1%	$38.30	+47.1%	Stock	20825C104
—	NUVEEN GLOBAL HIGH INCOME FD	8,186	$128K	0.1%	$16.05	—	CEF	67075G103
HIG	HARTFORD FINL SVCS GROUP INC	2,546	$127K	0.1%	$39.12	+11.3%	Stock	416515104
XLI	SELECT SECTOR SPDR TR	1,626	$127K	0.1%	$70.61	—	ETF	81369Y704
SPY	SPDR S&P 500 ETF TR	437	$127K	0.1%	$279.17	—	ETF	78462F103
PEP	PEPSICO INC	1,119	$125K	0.1%	$86.99	+3.8%	Stock	713448108
GM	GENERAL MTRS CO	3,672	$124K	0.1%	$32.24	+2.6%	Stock	37045V100
EZM	WISDOMTREE TR	2,998	$124K	0.1%	$41.57	—	ETF	97717W570
—	ENERGY TRANSFER PARTNERS LP	5,554	$124K	0.1%	$18.97	—	Stock	29278N103
PCY	INVESCO EXCHNG TRADED FD TR	4,519	$122K	0.1%	$27.00	—	ETF	46138E784
PTLC	PACER FDS TR	3,800	$120K	0.1%	$24.78	—	ETF	69374H105
SMLV	SPDR SER TR	1,228	$119K	0.1%	$94.60	—	ETF	78468R887
BIZD	VANECK VECTORS ETF TR	6,906	$118K	0.1%	$16.65	—	ETF	92189F411
EMLP	FIRST TR EXCHANGE TRADED FD	5,000	$117K	0.1%	$23.35	—	ETF	33738D101
CVX	CHEVRON CORP NEW	960	$117K	0.1%	$78.20	+12.4%	Stock	166764100
HNDL	STRATEGY SHS	4,800	$116K	0.1%	$23.95	—	ETF	86280R506
GOOG	ALPHABET INC	97	$116K	0.1%	$45.78	+29.9%	Stock	02079K107
NTLA	INTELLIA THERAPEUTICS INC	4,045	$116K	0.1%	$29.09	0.0%	Stock	45826J105
TJX	TJX COS INC NEW	1,023	$115K	0.1%	$46.49	0.0%	Stock	872540109
DFJ	WISDOMTREE TR	1,463	$113K	0.1%	$64.28	—	ETF	97717W836
SLYG	SPDR SERIES TRUST	1,669	$113K	0.1%	$98.56	—	ETF	78464A201
STT	STATE STR CORP	1,349	$113K	0.1%	$69.56	-0.4%	Stock	857477103
IDV	ISHARES TR	3,421	$112K	0.1%	$32.74	—	ETF	464288448
ALL	ALLSTATE CORP	1,119	$110K	0.1%	$82.07	0.0%	Stock	020002101
EFA	ISHARES TR	1,625	$110K	0.1%	$67.84	—	ETF	464287465
IUSV	ISHARES TR	1,928	$109K	0.1%	$51.18	—	ETF	464287663
EFAV	ISHARES TR	1,503	$109K	0.1%	$72.73	—	ETF	46429B689
QQQ	INVESCO QQQ TR	581	$108K	0.1%	$185.89	—	ETF	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	1,384	$108K	0.1%	$78.12	—	ETF	92206C409
—	NUVEEN DOW 30 DYN OVERWRITE	5,339	$106K	0.1%	$16.36	—	CEF	67075F105
EPS	WISDOMTREE TR	3,224	$105K	0.1%	$32.57	—	ETF	97717W588
DEM	WISDOMTREE TR	2,387	$104K	0.1%	$43.57	—	ETF	97717W315
PTC	PTC INC	960	$102K	0.1%	$46.75	+109.0%	Stock	69370C100
XLY	SELECT SECTOR SPDR TR	865	$101K	0.1%	$104.95	—	ETF	81369Y407
PID	INVESCO EXCHNG TRADED FD TR	6,297	$99,000	0.1%	$15.72	—	ETF	46137V548
—	JPMORGAN CHASE FINL CO LLC	6,100	$97,000	0.1%	$18.92	—	ETF	48129G703
—	ANNALY CAP MGMT INC	9,217	$94,000	0.1%	$10.20	—	REIT	035710409
PRU	PRUDENTIAL FINL INC	916	$93,000	0.1%	$67.02	+2.4%	Stock	744320102
PSK	SPDR SERIES TRUST	2,184	$93,000	0.1%	$42.58	—	ETF	78464A292
AGNC	AGNC INVT CORP	4,975	$93,000	0.1%	$18.69	—	REIT	00123Q104
DBJP	DBX ETF TR	2,039	$91,000	0.1%	$37.49	—	ETF	233051507
—	TC PIPELINES LP	2,952	$90,000	0.1%	$34.55	—	Stock	87233Q108
IGSB	ISHARES TR	1,724	$89,000	0.1%	$73.90	—	ETF	464288646
CDC	VICTORY PORTFOLIOS II	1,883	$89,000	0.1%	$44.13	—	ETF	92647N824
—	VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	1,811	$88,000	0.1%	$46.16	—	ETF	92647N774
DLS	WISDOMTREE TR	1,232	$88,000	0.1%	$76.52	—	ETF	97717W760
DBEF	DBX ETF TR	2,726	$88,000	0.1%	$30.67	—	ETF	233051200
—	ALPS ETF TR	8,243	$88,000	0.1%	$11.05	—	ETF	00162Q866
ENB	ENBRIDGE INC	2,706	$87,000	0.1%	$24.63	-10.8%	Stock	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	1,047	$87,000	0.1%	$86.12	—	ETF	92206C870
—	SPDR SERIES TRUST	2,399	$86,000	0.1%	$36.44	—	ETF	78464A417
HD	HOME DEPOT INC	414	$86,000	0.1%	$139.91	+20.0%	Stock	437076102
FISV	FISERV INC	1,020	$84,000	0.1%	$60.84	+29.0%	Stock	337738108
IXUS	ISHARES TR	1,391	$84,000	0.1%	$60.69	—	ETF	46432F834
—	NUVEEN BUILD AMER BD FD	4,100	$82,000	0.0%	$20.71	—	CEF	67074C103
QCOM	QUALCOMM INC	1,143	$82,000	0.0%	$51.46	+6.2%	Stock	747525103
—	GLAXOSMITHKLINE PLC	2,010	$81,000	0.0%	$39.95	—	ADR	37733W105
—	LEGG MASON ETF INVESTMENT TR	2,982	$81,000	0.0%	$27.16	—	ETF	52468l505
BOND	PIMCO ETF TR	794	$81,000	0.0%	$103.73	—	ETF	72201R775
FBT	FIRST TR EXCHANGE TRADED FD	513	$81,000	0.0%	$23.52	—	ETF	33733E203
AGGY	WISDOMTREE TR	1,639	$79,000	0.0%	$48.20	—	ETF	97717X511
GS	GOLDMAN SACHS GROUP INC	351	$79,000	0.0%	$184.45	+6.5%	Stock	38141G104
—	RAYTHEON CO	375	$78,000	0.0%	$202.37	—	Stock	755111507
USB	US BANCORP DEL	1,475	$78,000	0.0%	$37.50	+4.3%	Stock	902973304
VEU	VANGUARD INTL EQUITY INDEX F	1,475	$77,000	0.0%	$52.20	—	ETF	922042775
USIG	ISHARES TR	1,436	$77,000	0.0%	$70.93	—	ETF	464288620
AOA	ISHARES TR	1,417	$77,000	0.0%	$53.66	—	ETF	464289859
FV	FIRST TR EXCHANGE TRADED FD	2,500	$77,000	0.0%	$30.80	—	ETF	33738R605
EMR	EMERSON ELEC CO	1,001	$77,000	0.0%	$52.48	+18.0%	Stock	291011104
NVDA	NVIDIA CORP	275	$77,000	0.0%	$6.18	+4.1%	Stock	67066G104
BKLN	INVESCO EXCHNG TRADED FD TR	3,271	$76,000	0.0%	$23.23	—	ETF	46138G508
PYPL	PAYPAL HLDGS INC	862	$76,000	0.0%	$57.43	+53.0%	Stock	70450Y103
MMS	MAXIMUS INC	1,150	$75,000	0.0%	$59.77	+8.6%	Stock	577933104
AMGN	AMGEN INC	360	$75,000	0.0%	$157.37	0.0%	Stock	031162100
LRGF	ISHARES TR	2,244	$75,000	0.0%	$33.42	—	ETF	46434V282
SLB	SCHLUMBERGER LTD	1,207	$74,000	0.0%	$53.43	-2.6%	Stock	806857108
SKYY	FIRST TR EXCHANGE TRADED FD	1,300	$74,000	0.0%	$48.13	—	ETF	33734X192
RY	ROYAL BK CDA MONTREAL QUE	916	$73,000	0.0%	$78.40	0.0%	Stock	780087102
—	BARCLAYS BANK PLC	2,823	$73,000	0.0%	$25.67	—	ADR	06739H362
IPKW	INVESCO EXCHNG TRADED FD TR	2,103	$72,000	0.0%	$34.24	—	ETF	46138E644
KRG	KITE RLTY GROUP TR	4,316	$72,000	0.0%	$17.99	—	REIT	49803T300
BRK/B	BERKSHIRE HATHAWAY INC DEL	327	$70,000	0.0%	$177.79	+15.4%	Stock	084670702
ZTS	ZOETIS INC	765	$70,000	0.0%	$83.66	0.0%	Stock	98978V103
PEY	INVESCO EXCHNG TRADED FD TR	3,857	$69,000	0.0%	$17.89	—	ETF	46137V563
ADBE	ADOBE SYS INC	252	$68,000	0.0%	$257.84	0.0%	Stock	00724F101
—	SIRIUS XM HLDGS INC	10,772	$68,000	0.0%	$4.77	—	Stock	82968B103
GSHD	GOOSEHEAD INS INC	2,000	$68,000	0.0%	$29.00	0.0%	Stock	38267D109
EWJ	ISHARES INC	1,123	$68,000	0.0%	$58.26	—	ETF	46434G822
ELD	WISDOMTREE TR	2,060	$68,000	0.0%	$36.01	—	ETF	97717X867
VOE	VANGUARD INDEX FDS	589	$67,000	0.0%	$107.53	—	ETF	922908512
—	NUVEEN MULTI MKT INCOME FD	9,400	$66,000	0.0%	$7.17	—	CEF	67075J107
—	KELLOGG CO	948	$66,000	0.0%	$51.34	0.0%	Stock	487836108
PTEU	PACER FDS TR	2,500	$66,000	0.0%	$30.27	—	ETF	69374H808
TSLA	TESLA INC	247	$65,000	0.0%	$19.67	+5.9%	Stock	88160R101
—	SPDR SERIES TRUST	859	$65,000	0.0%	$75.67	—	ETF	78464A813
ABT	ABBOTT LABS	875	$64,000	0.0%	$57.83	0.0%	Stock	002824100
IJT	ISHARES TR	318	$64,000	0.0%	$201.26	—	ETF	464287887
IBB	ISHARES TR	523	$64,000	0.0%	$168.66	—	ETF	464287556
MDLZ	MONDELEZ INTL INC	1,466	$63,000	0.0%	$35.07	+1.5%	Stock	609207105
EXAS	EXACT SCIENCES CORP	800	$63,000	0.0%	$65.21	0.0%	Stock	30063P105
—	WALGREENS BOOTS ALLIANCE INC	848	$62,000	0.0%	$79.64	—	Stock	931427108
TMO	THERMO FISHER SCIENTIFIC INC	252	$62,000	0.0%	$184.54	+22.3%	Stock	883556102
MS	MORGAN STANLEY	1,311	$61,000	0.0%	$37.07	+5.0%	Stock	617446448
PFG	PRINCIPAL FINL GROUP INC	1,040	$61,000	0.0%	$41.75	0.0%	Stock	74251V102
QRVO	QORVO INC	778	$60,000	0.0%	$77.31	+3.6%	Stock	74736K101
—	NUVEEN SHT DUR CR OPP FD	3,506	$60,000	0.0%	$17.43	—	CEF	67074X107
GAL	SSGA ACTIVE ETF TR	1,529	$59,000	0.0%	$38.59	—	ETF	78467V400
ORCL	ORACLE CORP	1,117	$58,000	0.0%	$41.71	+4.5%	Stock	68389X105
GOVT	ISHARES TR	2,397	$58,000	0.0%	$24.46	—	ETF	46429B267
VO	VANGUARD INDEX FDS	356	$58,000	0.0%	$147.21	—	ETF	922908629
IGIB	ISHARES TR	1,084	$58,000	0.0%	$81.09	—	ETF	464288638
PM	PHILIP MORRIS INTL INC	709	$58,000	0.0%	$58.23	-4.7%	Stock	718172109
MOS	MOSAIC CO NEW	1,783	$58,000	0.0%	$24.42	+8.7%	Stock	61945C103
LQD	ISHARES INC	495	$57,000	0.0%	$116.33	—	ETF	464287242
VYM	VANGUARD WHITEHALL FDS INC	640	$56,000	0.0%	$87.50	—	ETF	921946406
PCEF	INVESCO EXCHNG TRADED FD TR	2,417	$55,000	0.0%	$22.76	—	ETF	46138E404
IHF	ISHARES TR	273	$55,000	0.0%	$134.16	—	ETF	464288828
OXY	OCCIDENTAL PETE CORP DEL	673	$55,000	0.0%	$61.02	+11.0%	Stock	674599105
—	EASTERLY GOVT PPTYS INC	2,841	$55,000	0.0%	$19.74	—	REIT	27616P103
NGL	NGL ENERGY PARTNERS LP	4,615	$54,000	0.0%	$11.70	—	Stock	62913M107
DEO	DIAGEO P L C	371	$53,000	0.0%	$142.86	—	ADR	25243Q205
PODD	INSULET CORP	500	$53,000	0.0%	$93.63	0.0%	Stock	45784P101
—	ENLINK MIDSTREAM PARTNERS LP	2,865	$53,000	0.0%	$18.32	—	Stock	29336U107
MORT	VANECK VECTORS ETF TR	2,227	$53,000	0.0%	$24.17	—	ETF	92189F452
VLO	VALERO ENERGY CORP NEW	470	$53,000	0.0%	$78.05	+7.9%	Stock	91913Y100
SPHD	INVESCO EXCHNG TRADED FD TR	1,267	$52,000	0.0%	$41.04	—	ETF	46138E362
ISRG	INTUITIVE SURGICAL INC	90	$52,000	0.0%	$132.46	+34.1%	Stock	46120E602
TDTT	FLEXSHARES TR	2,185	$52,000	0.0%	$24.35	—	ETF	33939L506
R	RYDER SYS INC	706	$52,000	0.0%	$75.45	+1.0%	Stock	783549108
YUMC	YUM CHINA HLDGS INC	1,454	$51,000	0.0%	$32.49	+9.6%	Stock	98850P109
EEM	ISHARES TR	1,154	$50,000	0.0%	$42.84	—	ETF	464287234
HCA	HCA HEALTHCARE INC	362	$50,000	0.0%	$99.10	+17.7%	Stock	40412C101
—	NUVEEN AMT FREE QLTY MUN INC	3,983	$50,000	0.0%	$13.12	—	CEF	670657105
—	GW PHARMACEUTICALS PLC	290	$50,000	0.0%	$143.28	—	ADR	36197T103
IUSG	ISHARES INC	782	$49,000	0.0%	$48.11	—	ETF	464287671
SPTM	SPDR SERIES TRUST	1,319	$48,000	0.0%	$36.39	—	ETF	78464A805
EPR	EPR PPTYS	703	$48,000	0.0%	$68.43	—	REIT	26884U109
BWXT	BWX TECHNOLOGIES INC	750	$47,000	0.0%	$57.71	0.0%	Stock	05605H100
SCHW	SCHWAB CHARLES CORP NEW	932	$46,000	0.0%	$47.60	-3.2%	Stock	808513105
USMF	WISDOMTREE TR	1,483	$46,000	0.0%	$31.02	—	ETF	97717Y857
BIDU	BAIDU INC	200	$46,000	0.0%	$235.00	—	ADR	056752108
AXP	AMERICAN EXPRESS CO	432	$46,000	0.0%	$82.63	+13.9%	Stock	025816109
COST	COSTCO WHSL CORP NEW	195	$46,000	0.0%	$142.90	+42.1%	Stock	22160K105
QUAL	ISHARES INC	498	$45,000	0.0%	$84.79	—	ETF	46432F339
SRLN	SSGA ACTIVE ETF TR	958	$45,000	0.0%	$47.44	—	ETF	78467V608
WELL	WELLTOWER INC	681	$44,000	0.0%	$50.74	0.0%	REIT	95040Q104
SPSM	SPDR SER TR	1,327	$44,000	0.0%	$33.16	—	ETF	78468R853
—	CALAMOS GBL DYN INCOME FUND	4,900	$44,000	0.0%	$8.77	—	CEF	12811L107
DDWM	WISDOMTREE TR	1,493	$44,000	0.0%	$29.47	—	ETF	97717X263
TD	TORONTO DOMINION BK ONT	722	$44,000	0.0%	$59.55	0.0%	Stock	891160509
SCI	SERVICE CORP INTL	1,000	$44,000	0.0%	$40.38	0.0%	Stock	817565104
RIG	TRANSOCEAN LTD	3,171	$44,000	0.0%	$12.39	+0.2%	Stock	H8817H100
—	ETF MANAGERS TR	1,501	$44,000	0.0%	$25.87	—	ETF	26924G813
—	HANCOCK JOHN INV TRUST	5,800	$43,000	0.0%	$7.77	—	CEF	41013P749
WFC	WELLS FARGO CO NEW	815	$43,000	0.0%	$42.40	+9.7%	Stock	949746101
—	ONCOLYTICS BIOTECH INC	11,050	$43,000	0.0%	$3.89	—	Stock	682310107
JBLU	JETBLUE AIRWAYS CORP	2,246	$43,000	0.0%	$19.24	-1.5%	Stock	477143101
EFV	ISHARES TR	822	$43,000	0.0%	$53.82	—	ETF	464288877
BK	BANK NEW YORK MELLON CORP	852	$43,000	0.0%	$43.26	-1.3%	Stock	064058100
BNS	BANK N S HALIFAX	710	$42,000	0.0%	$34.36	+14.8%	Stock	064149107
MPLX	MPLX LP	1,199	$42,000	0.0%	$35.86	—	Stock	55336V100
—	ROYCE VALUE TR INC	2,581	$42,000	0.0%	$16.27	—	CEF	780910105
—	EATON VANCE FLTING RATE INC	2,906	$42,000	0.0%	$14.73	—	CEF	278279104
BIV	VANGUARD BD INDEX FD INC	527	$42,000	0.0%	$82.84	—	ETF	921937819
FENY	FIDELITY	1,981	$42,000	0.0%	$21.19	—	ETF	316092402
—	VICTORY PORTFOLIOS II	850	$42,000	0.0%	$43.74	—	ETF	92647N832
SBUX	STARBUCKS CORP	745	$42,000	0.0%	$45.07	0.0%	Stock	855244109
OKE	ONEOK INC NEW	624	$42,000	0.0%	$42.29	+1.2%	Stock	682680103
—	COLONY CAP INC NEW	6,873	$42,000	0.0%	$6.14	—	REIT	19626G108
EWG	ISHARES INC	1,393	$41,000	0.0%	$29.63	—	ETF	464286806
DUK	DUKE ENERGY CORP NEW	511	$41,000	0.0%	$59.75	+0.5%	Stock	26441C204
CWB	SPDR SERIES TRUST	748	$40,000	0.0%	$50.56	—	ETF	78464A359
ODFL	OLD DOMINION FGHT LINES INC	250	$40,000	0.0%	$28.09	+74.2%	Stock	679580100
SUN	SUNOCO LP	1,362	$40,000	0.0%	$25.63	—	Stock	86765K109
PBP	INVESCO EXCHNG TRADED FD TR	1,750	$40,000	0.0%	$22.86	—	ETF	46137V399
CNQ	CANADIAN NAT RES LTD	1,196	$39,000	0.0%	$11.19	+5.6%	Stock	136385101
DE	DEERE & CO	258	$39,000	0.0%	$90.41	+42.3%	Stock	244199105
—	GABELLI EQUITY TR INC	6,000	$39,000	0.0%	$6.16	—	CEF	362397101
—	NUVEEN REAL ESTATE INCOME FD	3,933	$39,000	0.0%	$10.15	—	CEF	67071B108
MFC	MANULIFE FINL CORP	2,148	$38,000	0.0%	$18.25	-0.4%	Stock	56501R106
BDX	BECTON DICKINSON & CO	146	$38,000	0.0%	$210.09	+4.9%	Stock	075887109
CM	CDN IMPERIAL BK COMM TORONTO	400	$38,000	0.0%	$32.25	0.0%	Stock	136069101
—	BROOKLINE BANCORP INC DEL	2,186	$37,000	0.0%	$16.93	—	Stock	11373M107
GAP	GAP INC DEL	1,291	$37,000	0.0%	$19.31	+19.4%	Stock	364760108
IWV	ISHARES TR	217	$37,000	0.0%	$170.51	—	ETF	464287689
PAYX	PAYCHEX INC	500	$37,000	0.0%	$49.78	+16.4%	Stock	704326107
ILCG	ISHARES TR	200	$37,000	0.0%	$124.08	—	ETF	464287119
AL	AIR LEASE CORP	802	$37,000	0.0%	$32.36	+20.4%	Stock	00912X302
AMD	ADVANCED MICRO DEVICES INC	1,200	$37,000	0.0%	$22.57	0.0%	Stock	007903107
—	GLOBAL X FDS	2,802	$37,000	0.0%	$13.45	—	ETF	37950E226
CRSP	CRISPR THERAPEUTICS AG	825	$37,000	0.0%	$52.37	0.0%	Stock	H17182108
CRUS	CIRRUS LOGIC INC	950	$37,000	0.0%	$43.40	-4.4%	Stock	172755100
VTV	VANGUARD INDEX FDS	333	$37,000	0.0%	$108.07	—	ETF	922908744
WPC	W P CAREY INC	577	$37,000	0.0%	$63.02	—	REIT	92936U109
SPAB	SPDR SERIES TRUST	1,297	$36,000	0.0%	$27.76	—	ETF	78464A649
UAL	UNITED CONTL HLDGS INC	400	$36,000	0.0%	$68.41	+20.6%	Stock	910047109
ILCB	ISHARES TR	216	$36,000	0.0%	$145.68	—	ETF	464287127
PFF	ISHARES TR	977	$36,000	0.0%	$37.50	—	ETF	464288687
GLW	CORNING INC	990	$35,000	0.0%	$26.48	0.0%	Stock	219350105
—	FLAHERTY & CRUMRINE DYN PFD	1,500	$35,000	0.0%	$25.02	—	CEF	33848W106
SHW	SHERWIN WILLIAMS CO	76	$35,000	0.0%	$127.88	+8.4%	Stock	824348106
HPQ	HP INC	1,355	$35,000	0.0%	$12.89	+45.8%	Stock	40434L105
NUAG	NUSHARES ETF TR	1,453	$34,000	0.0%	$23.40	—	ETF	67092P102
—	AVANGRID INC	716	$34,000	0.0%	$39.63	—	Stock	05351W103
ISCV	ISHARES TR	219	$34,000	0.0%	$155.25	—	ETF	464288703
CHD	CHURCH & DWIGHT INC	578	$34,000	0.0%	$48.49	+6.8%	Stock	171340102
TOTL	SSGA ACTIVE ETF TR	723	$34,000	0.0%	$47.03	—	ETF	78467V848
IEFA	ISHARES INC	526	$34,000	0.0%	$59.53	—	ETF	46432F842
LGLV	SPDR SER TR	337	$33,000	0.0%	$97.92	—	ETF	78468R804
EL	LAUDER ESTEE COS INC	224	$33,000	0.0%	$118.77	+6.5%	Stock	518439104
SHY	ISHARES INC	393	$33,000	0.0%	$83.97	—	ETF	464287457
SPEM	SPDR INDEX SHS FDS	937	$33,000	0.0%	$35.22	—	ETF	78463X509
BABA	ALIBABA GROUP HLDG LTD	203	$33,000	0.0%	$135.03	—	ADR	01609W102
FLOT	ISHARES INC	645	$33,000	0.0%	$51.24	—	ETF	46429B655
CNI	CANADIAN NATL RY CO	360	$32,000	0.0%	$72.13	+5.4%	Stock	136375102
EMHY	ISHARES INC	699	$32,000	0.0%	$45.78	—	ETF	464286285
WY	WEYERHAEUSER CO	980	$32,000	0.0%	$24.18	+7.1%	REIT	962166104
—	LORAL SPACE & COMMUNICATNS I	700	$32,000	0.0%	$38.78	—	Stock	543881106
VUG	VANGUARD INDEX FDS	197	$32,000	0.0%	$162.44	—	ETF	922908736
DTH	WISDOMTREE TR	752	$31,000	0.0%	$41.49	—	ETF	97717W802
RMR	RMR GROUP INC CL A	330	$31,000	0.0%	$43.58	+9.2%	Stock	74967R106
COWZ	PACER FDS TR	1,014	$31,000	0.0%	$29.23	—	ETF	69374H881
CRON	CRONOS GROUP INC	2,750	$31,000	0.0%	$8.49	0.0%	Stock	22717L101
IDLV	INVESCO EXCHNG TRADED FD TR	955	$31,000	0.0%	$32.46	—	ETF	46138E230
MPV	BARINGS PARTN INVS	2,000	$30,000	0.0%	$14.50	—	CEF	06761A103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	391	$30,000	0.0%	$68.09	+3.2%	Stock	192446102
—	ETF MANAGERS TR	750	$30,000	0.0%	$33.33	—	ETF	26924G201
PPL	PPL CORP	1,011	$30,000	0.0%	$21.98	-3.9%	Stock	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	197	$30,000	0.0%	$92.63	+30.4%	Stock	053015103
EWU	ISHARES TR	879	$30,000	0.0%	$33.76	—	ETF	46435G334
GSLC	GOLDMAN SACHS ETF TR	486	$29,000	0.0%	$59.67	—	ETF	381430503
NVRI	HARSCO CORP	1,000	$29,000	0.0%	$25.88	0.0%	Stock	415864107
—	VICTORY PORTFOLIOS II	1,237	$29,000	0.0%	$26.34	—	ETF	92647N808
QLTA	ISHARES INC	575	$29,000	0.0%	$50.43	—	ETF	46429B291
PGX	INVESCO EXCHNG TRADED FD TR	2,030	$29,000	0.0%	$14.29	—	ETF	46138E511
—	AK STL HLDG CORP	5,950	$29,000	0.0%	$4.71	—	Stock	001547108
VPL	VANGUARD INTL EQUITY INDEX F	402	$29,000	0.0%	$70.56	—	ETF	922042866
UNM	UNUM GROUP	724	$28,000	0.0%	$37.31	0.0%	Stock	91529Y106
—	EXPRESS SCRIPTS HLDG CO	297	$28,000	0.0%	$94.28	—	Stock	30219G108
EWBC	EAST WEST BANCORP INC	469	$28,000	0.0%	$50.17	+6.1%	Stock	27579R104
—	AQUANTIA CORP	2,200	$28,000	0.0%	$15.64	—	Stock	03842Q108
DGRW	WISDOMTREE TR	635	$28,000	0.0%	$38.35	—	ETF	97717X669
—	UNITED STATES OIL FUND LP	1,825	$28,000	0.0%	$15.34	—	ETF	91232N108
ITOT	ISHARES INC	422	$28,000	0.0%	$60.08	—	ETF	464287150
DGRO	ISHARES TR	760	$28,000	0.0%	$35.20	—	ETF	46434V621
WM	WASTE MGMT INC DEL	305	$28,000	0.0%	$68.41	+14.4%	Stock	94106L109
STAG	STAG INDL INC	1,000	$28,000	0.0%	$24.00	—	REIT	85254J102
CLF	CLEVELAND CLIFFS INC	2,200	$28,000	0.0%	$7.15	+36.3%	Stock	185899101
SPIB	SPDR SERIES TRUST	813	$27,000	0.0%	$33.88	—	ETF	78464A375
—	NUVEEN FLOATING RATE INCOME	2,634	$27,000	0.0%	$10.50	—	CEF	67072T108
LGND	LIGAND PHARMACEUTICALS INC	99	$27,000	0.0%	$150.76	0.0%	Stock	53220K504
COKE	COCA COLA BOTTLING CO CONS	150	$27,000	0.0%	$18.31	-17.2%	Stock	191098102
XLRE	SELECT SECTOR SPDR TR	834	$27,000	0.0%	$31.40	—	ETF	81369Y860
IYLD	ISHARES TR	1,111	$27,000	0.0%	$24.42	—	ETF	46432F875
TRN	TRINITY INDS INC	750	$27,000	0.0%	$18.54	+7.7%	Stock	896522109
NSC	NORFOLK SOUTHERN CORP	150	$27,000	0.0%	$83.99	+75.2%	Stock	655844108
—	CELGENE CORP	302	$27,000	0.0%	$91.02	—	Stock	151020104
IQDF	FLEXSHARES TR	1,126	$27,000	0.0%	$25.79	—	ETF	33939L837
GIS	GENERAL MLS INC	622	$27,000	0.0%	$37.02	-5.5%	Stock	370334104
REM	ISHARES TR	625	$27,000	0.0%	$43.58	—	ETF	46435G342
SPGI	S&P GLOBAL INC	136	$27,000	0.0%	$109.91	+76.1%	Stock	78409V104
TRV	TRAVELERS COMPANIES INC	204	$26,000	0.0%	$108.99	+0.8%	Stock	89417E109
C	CITIGROUP INC	360	$26,000	0.0%	$54.65	+0.2%	Stock	172967424
IRBTQ	IROBOT CORP	235	$26,000	0.0%	$89.39	+5.3%	Stock	462726100
AER	AERCAP HOLDINGS NV	450	$26,000	0.0%	$49.20	+13.0%	Stock	N00985106
TIP	ISHARES TR	239	$26,000	0.0%	$113.38	—	ETF	464287176
DIVB	ISHARES TR	901	$25,000	0.0%	$25.56	—	ETF	46435U861
FNDE	SCHWAB STRATEGIC TR	883	$25,000	0.0%	$30.71	—	ETF	808524730
SCHM	SCHWAB STRATEGIC TR	439	$25,000	0.0%	$56.95	—	ETF	808524508
FE	FIRSTENERGY CORP	677	$25,000	0.0%	$27.08	0.0%	Stock	337932107
ZBH	ZIMMER BIOMET HLDGS INC	187	$25,000	0.0%	$105.72	+5.9%	Stock	98956P102
DLR	DIGITAL RLTY TR INC	224	$25,000	0.0%	$71.95	+28.6%	REIT	253868103
—	PARSLEY ENERGY INC	850	$25,000	0.0%	$29.41	—	Stock	701877102
COR	AMERISOURCEBERGEN CORP	270	$25,000	0.0%	$67.16	0.0%	Stock	03073E105
GWW	GRAINGER W W INC	70	$25,000	0.0%	$193.55	+61.1%	Stock	384802104
XJPIX	NUVEEN PFD & INCOME TERM FD	1,100	$25,000	0.0%	$23.47	—	CEF	67075A106
—	WESTERN ASSET MTG CAP CORP	2,400	$24,000	0.0%	$10.00	—	REIT	95790D105
LSTR	LANDSTAR SYS INC	200	$24,000	0.0%	$85.00	—	Stock	515098101
PFM	INVESCO EXCHNG TRADED FD TR	866	$24,000	0.0%	$27.71	—	ETF	46137V506
DECK	DECKERS OUTDOOR CORP	200	$24,000	0.0%	$9.62	+101.6%	Stock	243537107
—	GABELLI DIVD & INCOME TR	1,013	$24,000	0.0%	$21.81	—	CEF	36242H104
UNP	UNION PAC CORP	150	$24,000	0.0%	$91.08	+40.3%	Stock	907818108
SRE	SEMPRA ENERGY	200	$23,000	0.0%	$38.58	+18.1%	Stock	816851109
XLV	SELECT SECTOR SPDR TR	243	$23,000	0.0%	$80.89	—	ETF	81369Y209
—	WISDOMTREE TR	524	$23,000	0.0%	$43.67	—	ETF	97717W364
GLOF	ISHARES INC	738	$23,000	0.0%	$31.17	—	ETF	46434V316
AIVL	WISDOMTREE TR	252	$23,000	0.0%	$91.27	—	ETF	97717W406
UAA	UNDER ARMOUR INC	1,104	$23,000	0.0%	$22.99	-9.5%	Stock	904311107
—	PRAXAIR INC	143	$23,000	0.0%	$134.36	—	Stock	74005P104
IGHG	PROSHARES TR	300	$23,000	0.0%	$74.44	—	ETF	74347B607
—	NUVEEN MASSACHUSETS QLT MUN	1,900	$23,000	0.0%	$12.11	—	CEF	67061E104
SLV	ISHARES SILVER TRUST	1,650	$23,000	0.0%	$14.35	—	ETF	46428Q109
EXC	EXELON CORP	524	$23,000	0.0%	$22.01	+8.1%	Stock	30161N101
IYT	ISHARES TR	111	$23,000	0.0%	$178.15	—	ETF	464287192
AEIS	ADVANCED ENERGY INDS	450	$23,000	0.0%	$56.79	0.0%	Stock	007973100
—	JACOBS ENGR GROUP INC DEL	300	$23,000	0.0%	$76.67	—	Stock	469814107
FUTY	FIDELITY	632	$22,000	0.0%	$34.81	—	ETF	316092865
FDN	FIRST TR EXCHANGE TRADED FD	158	$22,000	0.0%	$139.24	—	ETF	33733E302
RS	RELIANCE STEEL & ALUMINUM CO	259	$22,000	0.0%	$83.76	+5.7%	Stock	759509102
—	MCDERMOTT INTL INC	1,191	$22,000	0.0%	$18.47	—	Stock	580037703
—	WPX ENERGY INC	1,100	$22,000	0.0%	$20.00	—	Stock	98212B103
IXJ	ISHARES INC	345	$22,000	0.0%	$68.37	—	ETF	464287325
—	HANESBRANDS INC	1,215	$22,000	0.0%	$19.72	—	Stock	410345102
HRB	BLOCK H & R INC	830	$21,000	0.0%	$19.02	0.0%	Stock	093671105
RWR	SPDR SERIES TRUST	223	$21,000	0.0%	$90.91	—	ETF	78464A607
HYMB	SPDR INDEX SHS FDS	373	$21,000	0.0%	$56.30	—	ETF	78464A284
IEO	ISHARES TR	280	$21,000	0.0%	$75.00	—	ETF	464288851
SNX	SYNNEX CORP	251	$21,000	0.0%	$53.42	-17.4%	Stock	87162W100
—	PREFERRED APT CMNTYS INC	1,200	$21,000	0.0%	$17.50	—	REIT	74039L103
—	THL CR SR LN FD	1,250	$21,000	0.0%	$16.80	—	CEF	87244R103
BHF	BRIGHTHOUSE FINL INC	455	$20,000	0.0%	$43.79	-3.8%	Stock	10922N103
MDT	MEDTRONIC PLC	207	$20,000	0.0%	$74.04	+3.0%	Stock	G5960L103
DHS	WISDOMTREE TR	281	$20,000	0.0%	$68.74	—	ETF	97717W208
O	REALTY INCOME CORP	343	$20,000	0.0%	$36.68	+5.4%	REIT	756109104
USMV	ISHARES INC	343	$20,000	0.0%	$58.31	—	ETF	46429B697
WEC	WEC ENERGY GROUP INC	300	$20,000	0.0%	$52.73	0.0%	Stock	92939U106
BIIB	BIOGEN INC	56	$20,000	0.0%	$308.24	+11.7%	Stock	09062X103
KMI	KINDER MORGAN INC DEL	1,067	$19,000	0.0%	$11.75	-0.5%	Stock	49456B101
RWX	SPDR INDEX SHS FDS	496	$19,000	0.0%	$40.79	—	ETF	78463X863
—	BLACKROCK MULTI-SECTOR INC T	1,106	$19,000	0.0%	$17.18	—	CEF	09258A107
HDV	ISHARES INC	213	$19,000	0.0%	$85.99	—	ETF	46429B663
IUSB	ISHARES INC	380	$19,000	0.0%	$50.00	—	ETF	46434V613
CBT	CABOT CORP	302	$19,000	0.0%	$48.94	+9.2%	Stock	127055101
EOLS	EVOLUS INC	1,000	$19,000	0.0%	$17.66	+22.7%	Stock	30052C107
PGF	INVESCO EXCHNG TRADED FD TR	968	$18,000	0.0%	$18.60	—	ETF	46137V621
—	VANECK VECTORS ETF TR	1,093	$18,000	0.0%	$19.15	—	ETF	92189F494
—	ANWORTH MORTGAGE ASSET CP	3,900	$18,000	0.0%	$4.62	—	REIT	037347101
INKM	SSGA ACTIVE ETF TR	556	$18,000	0.0%	$32.37	—	ETF	78467V202
VOO	VANGUARD INDEX FDS	68	$18,000	0.0%	$247.81	—	ETF	922908363
SPYD	SPDR SER TR	489	$18,000	0.0%	$36.81	—	ETF	78468R788
IEV	ISHARES INC	400	$18,000	0.0%	$40.94	—	ETF	464287861
BR	BROADRIDGE FINL SOLUTIONS IN	134	$18,000	0.0%	$100.10	+11.7%	Stock	11133T103
—	NEW YORK MTG TR INC	3,000	$18,000	0.0%	$6.33	—	REIT	649604501
DBEM	DBX ETF TR	736	$17,000	0.0%	$22.69	—	ETF	233051101
VCLT	VANGUARD SCOTTSDALE FDS	190	$17,000	0.0%	$89.47	—	ETF	92206C813
FTEC	FIDELITY	274	$17,000	0.0%	$62.04	—	ETF	316092808
FDIS	FIDELITY	363	$17,000	0.0%	$46.83	—	ETF	316092204
ITT	ITT INC	280	$17,000	0.0%	$38.61	+49.5%	Stock	45073V108
—	ENERGEN CORP	200	$17,000	0.0%	$75.00	—	Stock	29265N108
—	SPIRIT RLTY CAP INC NEW	2,059	$17,000	0.0%	$8.26	—	REIT	84860W102
KHC	KRAFT HEINZ CO	306	$17,000	0.0%	$47.41	-11.8%	Stock	500754106
RWO	SPDR INDEX SHS FDS	362	$17,000	0.0%	$46.96	—	ETF	78463X749
XLP	SELECT SECTOR SPDR TR	324	$17,000	0.0%	$53.40	—	ETF	81369Y308
—	NUVEEN SR INCOME FD	2,600	$16,000	0.0%	$6.21	—	CEF	67067Y104
SJM	SMUCKER J M CO	157	$16,000	0.0%	$90.15	-4.6%	Stock	832696405
VNQ	VANGUARD INDEX FDS	195	$16,000	0.0%	$82.05	—	ETF	922908553
—	VMWARE INC	100	$16,000	0.0%	$111.44	—	Stock	928563402
XLC	SELECT SECTOR SPDR TR	324	$16,000	0.0%	$49.38	—	ETF	81369Y852
LLY	LILLY ELI & CO	150	$16,000	0.0%	$72.02	+25.3%	Stock	532457108
ARCC	ARES CAP CORP	943	$16,000	0.0%	$6.89	+23.0%	CEF	04010L103
—	NEW YORK CMNTY BANCORP INC	1,513	$16,000	0.0%	$11.76	—	Stock	649445103
IWC	ISHARES TR	148	$16,000	0.0%	$102.47	—	ETF	464288869
D	DOMINION ENERGY INC	231	$16,000	0.0%	$51.09	-0.2%	Stock	25746U109
—	HEALTHCARE TR AMER INC	592	$16,000	0.0%	$28.52	—	REIT	42225P501
—	DISCOVER FINL SVCS	212	$16,000	0.0%	$75.47	—	Stock	254709108
DRI	DARDEN RESTAURANTS INC	140	$16,000	0.0%	$91.85	0.0%	Stock	237194105
EWQ	ISHARES INC	511	$16,000	0.0%	$31.09	—	ETF	464286707
FMAT	FIDELITY	467	$16,000	0.0%	$34.26	—	ETF	316092881
—	ETFIS SER TR I	600	$16,000	0.0%	$26.67	—	ETF	26923G855
FSTA	FIDELITY	495	$16,000	0.0%	$32.32	—	ETF	316092303
FNCL	FIDELITY	385	$16,000	0.0%	$41.56	—	ETF	316092501
FIDU	FIDELITY	409	$16,000	0.0%	$39.12	—	ETF	316092709
FREL	FIDELITY	647	$16,000	0.0%	$24.73	—	ETF	316092857
ALB	ALBEMARLE CORP	150	$15,000	0.0%	$86.32	+1.2%	Stock	012653101
VCR	VANGUARD WORLD FDS	82	$15,000	0.0%	$182.93	—	ETF	92204A108
IYJ	ISHARES TR	94	$15,000	0.0%	$159.57	—	ETF	464287754
SO	SOUTHERN CO	342	$15,000	0.0%	$34.28	0.0%	Stock	842587107
—	BLACKSTONE GROUP L P	400	$15,000	0.0%	$35.53	—	Stock	09253U108
CDL	VICTORY PORTFOLIOS II	323	$15,000	0.0%	$44.68	—	ETF	92647N865
AOK	ISHARES TR	425	$15,000	0.0%	$35.29	—	ETF	464289883
ED	CONSOLIDATED EDISON INC	200	$15,000	0.0%	$60.39	0.0%	Stock	209115104
AGZD	WISDOMTREE TR	312	$15,000	0.0%	$48.08	—	ETF	97717W380
STPZ	PIMCO ETF TR	300	$15,000	0.0%	$53.33	—	ETF	72201R205
PH	PARKER HANNIFIN CORP	82	$15,000	0.0%	$115.62	+32.9%	Stock	701094104
—	DUNKIN BRANDS GROUP INC	203	$15,000	0.0%	$73.89	—	Stock	265504100
IWS	ISHARES TR	170	$15,000	0.0%	$86.12	—	ETF	464287473
—	OSI ETF TR	461	$15,000	0.0%	$32.54	—	ETF	67110P407
ACWX	ISHARES TR	308	$15,000	0.0%	$48.70	—	ETF	464288240
AMAT	APPLIED MATLS INC	386	$15,000	0.0%	$41.69	-2.4%	Stock	038222105
ACLS	AXCELIS TECHNOLOGIES INC	777	$15,000	0.0%	$20.60	0.0%	Stock	054540208
—	HIGHLAND FDS I	790	$14,000	0.0%	$18.49	—	ETF	430101774
—	HILL ROM HLDGS INC	150	$14,000	0.0%	$93.33	—	Stock	431475102
MCHP	MICROCHIP TECHNOLOGY INC	180	$14,000	0.0%	$38.19	+0.7%	Stock	595017104
EMN	EASTMAN CHEM CO	142	$14,000	0.0%	$76.34	0.0%	Stock	277432100
—	CAMBREX CORP	200	$14,000	0.0%	$55.77	—	Stock	132011107
EXI	ISHARES INC	150	$14,000	0.0%	$93.33	—	ETF	464288729
CSV	CARRIAGE SVCS INC	653	$14,000	0.0%	$22.97	-7.7%	Stock	143905107
CHTR	CHARTER COMMUNICATIONS INC	42	$14,000	0.0%	$284.69	+7.2%	Stock	16119P108
—	ALTABA INC	200	$14,000	0.0%	$70.00	—	CEF	021346101
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$14,000	0.0%	$108.33	0.0%	Stock	459506101
VHT	VANGUARD WORLD FDS	78	$14,000	0.0%	$179.49	—	ETF	92204A504
MNA	INDEXIQ ETF TR	450	$14,000	0.0%	$31.60	—	ETF	45409B800
—	WESTROCK CO	260	$14,000	0.0%	$52.42	—	Stock	96145D105
CME	CME GROUP INC	85	$14,000	0.0%	$104.67	+23.3%	Stock	12572Q105
KIM	KIMCO RLTY CORP	834	$14,000	0.0%	$11.76	0.0%	REIT	49446R109
CL	COLGATE PALMOLIVE CO	210	$14,000	0.0%	$56.72	-1.3%	Stock	194162103
—	GRUBHUB INC	100	$14,000	0.0%	$35.00	—	Stock	400110102
—	NUVEEN CR STRATEGIES INCM FD	1,700	$14,000	0.0%	$8.28	—	CEF	67073D102
KBE	SPDR SERIES TRUST	300	$14,000	0.0%	$45.09	—	ETF	78464A797
STZ	CONSTELLATION BRANDS INC	65	$14,000	0.0%	$194.12	-2.9%	Stock	21036P108
GSIE	GOLDMAN SACHS ETF TR	449	$13,000	0.0%	$28.95	—	ETF	381430107
—	GOLDMAN SACHS MLP ENERGY REN	2,072	$13,000	0.0%	$6.93	—	CEF	38148G107
AWK	AMERICAN WTR WKS CO INC NEW	150	$13,000	0.0%	$76.56	0.0%	Stock	030420103
XTN	SPDR SERIES TRUST	200	$13,000	0.0%	$65.00	—	ETF	78464A532
TDIV	FIRST TR EXCHANGE TRADED FD	335	$13,000	0.0%	$34.67	—	ETF	33738R118
—	HFF INC	300	$13,000	0.0%	$27.50	—	Stock	40418F108
—	DBX ETF TR	492	$13,000	0.0%	$26.42	—	ETF	233051408
SCHA	SCHWAB STRATEGIC TR	174	$13,000	0.0%	$71.41	—	ETF	808524607
TROW	PRICE T ROWE GROUP INC	120	$13,000	0.0%	$54.40	+59.3%	Stock	74144T108
XYL	XYLEM INC	161	$13,000	0.0%	$49.30	+38.6%	Stock	98419M100
ARW	ARROW ELECTRS INC	175	$13,000	0.0%	$76.09	+0.9%	Stock	042735100
FVAL	FIDELITY	360	$13,000	0.0%	$36.11	—	ETF	316092782
VXF	VANGUARD INDEX FDS	102	$13,000	0.0%	$127.45	—	ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	238	$13,000	0.0%	$55.40	—	ETF	922042874
PFXF	VANECK VECTORS ETF TR	609	$12,000	0.0%	$18.69	—	ETF	92189F429
SMOG	VANECK VECTORS ETF TR	209	$12,000	0.0%	$57.42	—	ETF	92189F502
MTN	VAIL RESORTS INC	45	$12,000	0.0%	$287.87	0.0%	Stock	91879Q109
—	NUVEEN MUNICIPAL CREDIT INC	840	$12,000	0.0%	$14.80	—	CEF	67070X101
MAIN	MAIN STREET CAPITAL CORP	312	$12,000	0.0%	$38.87	+1.9%	CEF	56035L104
FXI	ISHARES INC	289	$12,000	0.0%	$41.52	—	ETF	464287184
SPTL	SPDR SERIES TRUST	359	$12,000	0.0%	$33.43	—	ETF	78464A664
PDBC	INVESCO ACTIVELY MANAGD ETF	626	$12,000	0.0%	$19.17	—	ETF	46090F100
IEI	ISHARES INC	98	$12,000	0.0%	$122.45	—	ETF	464288661
—	MARVELL TECHNOLOGY GROUP LTD	602	$12,000	0.0%	$21.67	—	Stock	G5876H105
FCG	FIRST TR EXCHANGE TRADED FD	530	$12,000	0.0%	$29.18	—	ETF	33733E807
IWP	ISHARES TR	90	$12,000	0.0%	$133.33	—	ETF	464287481
DSI	ISHARES TR	110	$12,000	0.0%	$109.09	—	ETF	464288570
—	DOUBLELINE OPPORTUNISTIC CR	600	$12,000	0.0%	$22.64	—	CEF	258623107
—	SCANA CORP NEW	300	$12,000	0.0%	$40.00	—	Stock	80589M102
FNDA	SCHWAB STRATEGIC TR	302	$12,000	0.0%	$34.27	—	ETF	808524763
EMB	ISHARES TR	111	$12,000	0.0%	$108.74	—	ETF	464288281
—	CUSHING RENAISSANCE FD	609	$12,000	0.0%	$19.70	—	CEF	231647108
—	DELL TECHNOLOGIES INC	112	$11,000	0.0%	$80.98	—	Stock	24703L103
HYZD	WISDOMTREE TR	437	$11,000	0.0%	$25.17	—	ETF	97717W430
CNC	CENTENE CORP DEL	75	$11,000	0.0%	$69.43	0.0%	Stock	15135B101
DG	DOLLAR GEN CORP NEW	100	$11,000	0.0%	$64.89	+45.6%	Stock	256677105
DXJ	WISDOMTREE TR	182	$11,000	0.0%	$60.44	—	ETF	97717W851
—	NORTHSTAR REALTY EUROPE CORP	766	$11,000	0.0%	$13.86	—	REIT	66706L101
ALKS	ALKERMES PLC	266	$11,000	0.0%	$43.40	0.0%	Stock	G01767105
—	SYMANTEC CORP	503	$11,000	0.0%	$26.27	—	Stock	871503108
IAGG	ISHARES INC	213	$11,000	0.0%	$51.64	—	ETF	46435G672
GLD	SPDR GOLD TRUST	100	$11,000	0.0%	$114.67	—	ETF	78463V107
XMVFX	BLACKROCK MUNIVEST FD INC	1,255	$11,000	0.0%	$9.55	—	CEF	09253R105
OHI	OMEGA HEALTHCARE INVS INC	324	$11,000	0.0%	$33.05	—	REIT	681936100
XNTK	SPDR SERIES TRUST	106	$10,000	0.0%	$94.34	—	ETF	78464A102
SPHQ	INVESCO EXCHNG TRADED FD TR	300	$10,000	0.0%	$33.33	—	ETF	46137V241
BSV	VANGUARD BD INDEX FD INC	132	$10,000	0.0%	$79.88	—	ETF	921937827
—	SPDR SERIES TRUST	589	$10,000	0.0%	$16.98	—	ETF	78464A748
BGS	B & G FOODS INC NEW	366	$10,000	0.0%	$16.09	0.0%	Stock	05508R106
PREF	PRINCIPAL EXCHANGE TRADED FD	100	$10,000	0.0%	$100.30	—	ETF	74255Y888
—	ARES DYNAMIC CR ALLOCATION F	639	$10,000	0.0%	$15.90	—	CEF	04014F102
NTCT	NETSCOUT SYS INC	395	$10,000	0.0%	$29.97	-9.8%	Stock	64115T104
MBB	ISHARES TR	96	$10,000	0.0%	$106.77	—	ETF	464288588
—	OSI ETF TR	342	$10,000	0.0%	$29.24	—	ETF	67110P100
—	PGIM GLOBAL SHORT DURATION H	700	$10,000	0.0%	$14.29	—	CEF	69346J106
PTMC	PACER FDS TR	300	$10,000	0.0%	$30.00	—	ETF	69374H204
DNL	WISDOMTREE TR	174	$10,000	0.0%	$57.47	—	ETF	97717W844
—	WISDOMTREE TR	401	$10,000	0.0%	$24.94	—	ETF	97717X628
XSOE	WISDOMTREE TR	364	$10,000	0.0%	$27.47	—	ETF	97717X578
AOR	ISHARES INC	231	$10,000	0.0%	$43.29	—	ETF	464289867
GD	GENERAL DYNAMICS CORP	51	$10,000	0.0%	$145.48	+13.7%	Stock	369550108
EWN	ISHARES INC	318	$10,000	0.0%	$32.82	—	ETF	464286814
—	DYNEX CAP INC	1,600	$10,000	0.0%	$6.80	—	REIT	26817Q506
—	UNILEVER PLC	181	$10,000	0.0%	$49.06	—	ADR	904767704
MAR	MARRIOTT INTL INC NEW	77	$10,000	0.0%	$78.83	+52.4%	Stock	571903202
SYLD	CAMBRIA ETF TR	261	$10,000	0.0%	$38.31	—	ETF	132061201
MA	MASTERCARD INCORPORATED CL A	45	$10,000	0.0%	$127.80	+56.8%	Stock	57636Q104
EBAY	EBAY INC	308	$10,000	0.0%	$29.58	+4.3%	Stock	278642103
—	AEGON N V	1,580	$10,000	0.0%	$6.33	—	ADR	007924103
PIZ	INVESCO EXCHNG TRADED FD TR	352	$10,000	0.0%	$28.41	—	ETF	46138E875
EVR	EVERCORE INC	100	$10,000	0.0%	$91.33	0.0%	Stock	29977A105
PJP	INVESCO EXCHNG TRADED FD TR	117	$9,000	0.0%	$76.92	—	ETF	46137V662
AFL	AFLAC INC	200	$9,000	0.0%	$38.48	0.0%	Stock	001055102
—	MARATHON OIL CORP	400	$9,000	0.0%	$15.80	—	Stock	565849106
EWX	SPDR INDEX SHS FDS	202	$9,000	0.0%	$45.56	—	ETF	78463X756
GWX	SPDR INDEX SHS FDS	260	$9,000	0.0%	$34.62	—	ETF	78463X871
SPOT	SPOTIFY TECHNOLOGY S A	50	$9,000	0.0%	$183.42	0.0%	Stock	L8681T102
—	HARRIS CORP DEL	56	$9,000	0.0%	$97.58	—	Stock	413875105
GPRO	GOPRO INC	1,204	$9,000	0.0%	$5.66	+13.0%	Stock	38268T103
SID	COMPANHIA SIDERURGICA NACION	4,150	$9,000	0.0%	$2.17	—	ADR	20440W105
ISCB	ISHARES TR	51	$9,000	0.0%	$176.47	—	ETF	464288505
IPO	RENAISSANCE CAP GREENWICH FD	300	$9,000	0.0%	$23.33	—	ETF	759937204
SNY	SANOFI	212	$9,000	0.0%	$41.29	—	ADR	80105N105
—	MFS INTER INCOME TR	2,400	$9,000	0.0%	$3.75	—	CEF	55273C107
FTCS	FIRST TR EXCHANGE TRADED FD	160	$9,000	0.0%	$56.25	—	ETF	33733E104
TSCO	TRACTOR SUPPLY CO	103	$9,000	0.0%	$14.86	0.0%	Stock	892356106
RXI	ISHARES INC	75	$9,000	0.0%	$120.00	—	ETF	464288745
—	TE CONNECTIVITY LTD	105	$9,000	0.0%	$73.47	—	Stock	H84989104
TDC	TERADATA CORP DEL	200	$8,000	0.0%	$28.21	+43.0%	Stock	88076W103
DHR	DANAHER CORP DEL	74	$8,000	0.0%	$76.95	+14.4%	Stock	235851102
GAIA	GAIA INC NEW	500	$8,000	0.0%	$17.63	+1.7%	Stock	36269P104
GNRC	GENERAC HLDGS INC	150	$8,000	0.0%	$54.80	0.0%	Stock	368736104
SCHE	SCHWAB STRATEGIC TR	327	$8,000	0.0%	$24.46	—	ETF	808524706
—	XILINX INC	105	$8,000	0.0%	$76.19	—	Stock	983919101
—	TORTOISE ENERGY INFRA CORP	305	$8,000	0.0%	$26.23	—	CEF	89147L100
—	TRANSMONTAIGNE PARTNERS L P	200	$8,000	0.0%	$45.00	—	Stock	89376V100
EWA	ISHARES INC	373	$8,000	0.0%	$22.27	—	ETF	464286103
—	PIMCO CORPORATE & INCOME OPP	450	$8,000	0.0%	$15.56	—	CEF	72201B101
XXINSIXX	INSIGHT SELECT INCOME FD	420	$8,000	0.0%	$19.05	—	CEF	45781W109
ISHG	ISHARES TR	100	$8,000	0.0%	$80.00	—	ETF	464288125
—	EQUITY COMWLTH	300	$8,000	0.0%	$26.67	—	REIT	294628201
SBIO	ALPS ETF TR	205	$8,000	0.0%	$39.02	—	ETF	00162Q593
FFTY	INNOVATOR ETFS TR	200	$8,000	0.0%	$35.00	—	ETF	45782C102
LAD	LITHIA MTRS INC	100	$8,000	0.0%	$88.15	0.0%	Stock	536797103
STWD	STARWOOD PPTY TR INC	366	$8,000	0.0%	$20.09	—	REIT	85571B105
SJNK	SPDR SER TR	293	$8,000	0.0%	$27.30	—	ETF	78468R408
—	CURIS INC COM	4,684	$8,000	0.0%	$1.71	—	Stock	231269101
SPB	SPECTRUM BRANDS HLDGS INC NE	112	$8,000	0.0%	$84.61	0.0%	Stock	84790A105
SPMB	SPDR SERIES TRUST	333	$8,000	0.0%	$24.02	—	ETF	78464A383
—	BLACKROCK INC	18	$8,000	0.0%	$471.17	—	Stock	09247X101
STLD	STEEL DYNAMICS INC	151	$7,000	0.0%	$37.17	+5.8%	Stock	858119100
LMT	LOCKHEED MARTIN CORP	20	$7,000	0.0%	$195.92	+34.9%	Stock	539830109
SYK	STRYKER CORP	42	$7,000	0.0%	$157.54	0.0%	Stock	863667101
BIB	PROSHARES TR	100	$7,000	0.0%	$70.00	—	ETF	74347R214
SPIP	SPDR SERIES TRUST	122	$7,000	0.0%	$57.38	—	ETF	78464A656
HALO	HALOZYME THERAPEUTICS INC	400	$7,000	0.0%	$19.00	-7.8%	Stock	40637H109
RPV	INVESCO EXCHNG TRADED FD TR	101	$7,000	0.0%	$69.31	—	ETF	46137V258
VTIP	VANGUARD MALVERN FDS	141	$7,000	0.0%	$48.68	—	ETF	922020805
—	AMERICAN OUTDOOR BRANDS CORP	450	$7,000	0.0%	$15.56	—	Stock	02874P103
EWZ	ISHARES INC	211	$7,000	0.0%	$33.18	—	ETF	464286400
SBRA	SABRA HEALTH CARE REIT INC	300	$7,000	0.0%	$26.11	—	REIT	78573L106
MSI	MOTOROLA SOLUTIONS INC	56	$7,000	0.0%	$106.07	+5.4%	Stock	620076307
GME	GAMESTOP CORP NEW	440	$7,000	0.0%	$3.54	0.0%	Stock	36467W109
AEO	AMERICAN EAGLE OUTFITTERS NE	300	$7,000	0.0%	$20.86	0.0%	Stock	02553E106
EXPD	EXPEDITORS INTL WASH INC	100	$7,000	0.0%	$67.55	0.0%	Stock	302130109
—	FIRST DATA CORP NEW	300	$7,000	0.0%	$23.33	—	Stock	32008D106
IHI	ISHARES TR	30	$7,000	0.0%	$160.90	—	ETF	464288810
XMPT	VANECK VECTORS ETF TR	303	$7,000	0.0%	$26.67	—	ETF	92189F460
—	INGERSOLL-RAND PLC	67	$7,000	0.0%	$104.48	—	Stock	G47791101
AIG	AMERICAN INTL GROUP INC	117	$6,000	0.0%	$47.59	-7.2%	Stock	026874784
PGJ	INVESCO EXCHNG TRADED FD TR	147	$6,000	0.0%	$40.82	—	ETF	46137V571
LAND	GLADSTONE LD CORP	500	$6,000	0.0%	$12.00	—	REIT	376549101
VOD	VODAFONE GROUP PLC NEW	295	$6,000	0.0%	$20.34	—	ADR	92857W308
—	WESTERN GAS PARTNERS LP	126	$6,000	0.0%	$47.62	—	Stock	958254104
—	CITRIX SYS INC	50	$6,000	0.0%	$120.00	—	Stock	177376100
—	CONTAINER STORE GROUP INC	500	$6,000	0.0%	$12.00	—	Stock	210751103
GXC	SPDR INDEX SHS FDS	65	$6,000	0.0%	$92.31	—	ETF	78463X400
—	BARRICK GOLD CORP	500	$6,000	0.0%	$14.24	—	Stock	067901108
SPYV	SPDR SERIES TRUST	186	$6,000	0.0%	$32.26	—	ETF	78464A508
GAIN	GLADSTONE INVT CORP	500	$6,000	0.0%	$3.32	+62.3%	CEF	376546107
—	CENTURYLINK INC	283	$6,000	0.0%	$21.20	—	Stock	156700106
MRSH	MARSH & MCLENNAN COS INC	67	$6,000	0.0%	$75.30	0.0%	Stock	571748102
—	EXCHANGE TRADED CONCEPTS TR	300	$6,000	0.0%	$16.67	—	ETF	301505301
—	APTOSE BIOSCIENCES INC	2,200	$6,000	0.0%	$3.57	—	Stock	03835T200
HPE	HEWLETT PACKARD ENTERPRISE C	350	$6,000	0.0%	$12.66	0.0%	Stock	42824C109
DFE	WISDOMTREE TR	102	$6,000	0.0%	$56.69	—	ETF	97717W869
TPR	TAPESTRY INC	115	$6,000	0.0%	$39.97	0.0%	Stock	876030107
BOX	BOX INC	250	$6,000	0.0%	$25.17	0.0%	Stock	10316T104
CNP	CENTERPOINT ENERGY INC	234	$6,000	0.0%	$22.53	0.0%	Stock	15189T107
—	NOBLE CORP PLC	793	$6,000	0.0%	$7.57	—	Stock	G65431101
—	FRONTIER COMMUNICATIONS CORP	750	$5,000	0.0%	$6.67	—	Stock	35906A306
—	HOVNANIAN ENTERPRISES INC	3,218	$5,000	0.0%	$1.55	—	Stock	442487203
SCZ	ISHARES TR	85	$5,000	0.0%	$55.81	—	ETF	464288273
—	CARA THERAPEUTICS INC	200	$5,000	0.0%	$11.73	—	Stock	140755109
LQDH	ISHARES US ETF TR	51	$5,000	0.0%	$98.04	—	ETF	46431W705
—	CAPITAL PRODUCT PARTNERS L P	1,737	$5,000	0.0%	$2.88	—	Stock	Y11082107
PTEN	PATTERSON UTI ENERGY INC	300	$5,000	0.0%	$17.18	0.0%	Stock	703481101
ROST	ROSS STORES INC	50	$5,000	0.0%	$85.36	0.0%	Stock	778296103
ETN	EATON CORP PLC	54	$5,000	0.0%	$71.13	0.0%	Stock	G29183103
MU	MICRON TECHNOLOGY INC	100	$5,000	0.0%	$49.21	0.0%	Stock	595112103
IWB	ISHARES TR	29	$5,000	0.0%	$133.74	—	ETF	464287622
FTQI	FIRST TR EXCHANGE TRADED FD	203	$5,000	0.0%	$24.63	—	ETF	33738R407
FBIN	FORTUNE BRANDS HOME & SEC IN	100	$5,000	0.0%	$41.95	0.0%	Stock	34964C106
GCOW	PACER FDS TR	150	$5,000	0.0%	$26.67	—	ETF	69374H709
—	HUDSON PAC PPTYS INC	150	$5,000	0.0%	$33.33	—	REIT	444097109
IBN	ICICI BK LTD	550	$5,000	0.0%	$9.09	—	ADR	45104G104
IMAX	IMAX CORP	200	$5,000	0.0%	$23.54	0.0%	Stock	45245E109
—	INDIA FD INC	209	$5,000	0.0%	$23.92	—	CEF	454089103
—	ENBRIDGE ENERGY PARTNERS L P	500	$5,000	0.0%	$10.00	—	Stock	29250R106
ET	ENERGY TRANSFER EQUITY L P	300	$5,000	0.0%	$16.67	—	Stock	29273V100
—	EXANTAS CAP CORP	455	$5,000	0.0%	$10.99	—	REIT	30068N105
XLU	SELECT SECTOR SPDR TR	91	$5,000	0.0%	$54.95	—	ETF	81369Y886
—	VANECK VECTORS ETF TR	227	$5,000	0.0%	$22.03	—	ETF	92189F544
—	VANECK VECTORS ETF TR	145	$5,000	0.0%	$34.48	—	ETF	92189F361
IYM	ISHARES TR	50	$5,000	0.0%	$100.00	—	ETF	464287838
—	ADAMIS PHARMACEUTICALS CORP	1,500	$5,000	0.0%	$3.33	—	Stock	00547W208
APD	AIR PRODS & CHEMS INC	29	$5,000	0.0%	$135.95	0.0%	Stock	009158106
ALLY	ALLY FINL INC	200	$5,000	0.0%	$21.57	0.0%	Stock	02005N100
—	INDEXIQ ETF TR	200	$5,000	0.0%	$25.00	—	ETF	45409B628
—	LEXINGTON REALTY TRUST	600	$5,000	0.0%	$8.33	—	REIT	529043101
—	VICTORY PORTFOLIOS II	125	$5,000	0.0%	$40.00	—	ETF	92647N840
GSSC	GOLDMAN SACHS ETF TR	107	$5,000	0.0%	$46.73	—	ETF	381430602
—	WESTERN ASSET HIGH INCM FD I	793	$5,000	0.0%	$6.31	—	CEF	95766J102
IQV	IQVIA HLDGS INC	38	$5,000	0.0%	$120.08	0.0%	Stock	46266C105
—	COHEN & STEERS REIT & PFD IN	276	$5,000	0.0%	$18.12	—	CEF	19247X100
AMP	AMERIPRISE FINL INC	33	$5,000	0.0%	$124.45	0.0%	Stock	03076C106
—	NUVEEN NASDAQ 100 DYNAMIC OV	200	$5,000	0.0%	$19.22	—	CEF	670699107
CCEP	COCA COLA EUROPEAN PARTNERS	101	$5,000	0.0%	$31.45	+9.6%	Stock	G25839104
GEM	GOLDMAN SACHS ETF TR	159	$5,000	0.0%	$31.45	—	ETF	381430206
MPC	MARATHON PETE CORP	65	$5,000	0.0%	$62.52	0.0%	Stock	56585A102
—	COHBAR INC	1,000	$4,000	0.0%	$4.00	—	Stock	19249J109
OKTA	OKTA INC	50	$4,000	0.0%	$59.55	0.0%	Stock	679295105
XMLV	INVESCO EXCHNG TRADED FD TR	91	$4,000	0.0%	$43.96	—	ETF	46138E198
PSEC	PROSPECT CAPITAL CORPORATION	500	$4,000	0.0%	$2.85	0.0%	CEF	74348T102
MDYV	SPDR SERIES TRUST	72	$4,000	0.0%	$55.56	—	ETF	78464A839
IVOO	VANGUARD ADMIRAL FDS INC	29	$4,000	0.0%	$137.93	—	ETF	921932885
SFM	SPROUTS FMRS MKT INC	150	$4,000	0.0%	$23.37	+5.0%	Stock	85208M102
CB	CHUBB LIMITED	30	$4,000	0.0%	$119.21	0.0%	Stock	H1467J104
—	SPRINT CORP	653	$4,000	0.0%	$6.13	—	Stock	85207U105
—	SPEEDWAY MOTORSPORTS INC	205	$4,000	0.0%	$19.51	—	Stock	847788106
CWI	SPDR MSCI ACWI EX-US ETF	108	$4,000	0.0%	$37.04	—	ETF	78463X848
—	KAYNE ANDERSN MLP MIDS INVT	205	$4,000	0.0%	$19.51	—	CEF	486606106
LUV	SOUTHWEST AIRLS CO	70	$4,000	0.0%	$40.16	+32.6%	Stock	844741108
—	FUELCELL ENERGY IND	3,799	$4,000	0.0%	$2.09	—	Stock	35952H502
IVW	ISHARES TR	20	$4,000	0.0%	$200.00	—	ETF	464287309
TS	TENARIS S A	125	$4,000	0.0%	$32.00	—	ADR	88031M109
—	PEOPLES UNITED FINANCIAL INC	250	$4,000	0.0%	$20.00	—	Stock	712704105
—	CA INC	100	$4,000	0.0%	$40.00	—	Stock	12673P105
PWS	PACER FDS TR	150	$4,000	0.0%	$26.67	—	ETF	69374H840
TR	TOOTSIE ROLL INDS INC	140	$4,000	0.0%	$30.30	-15.7%	Stock	890516107
CPB	CAMPBELL SOUP CO	117	$4,000	0.0%	$31.86	0.0%	Stock	134429109
IHDG	WISDOMTREE TR	138	$4,000	0.0%	$28.99	—	ETF	97717X594
CCL	CARNIVAL CORP	66	$4,000	0.0%	$56.85	0.0%	Stock	143658300
CBOE	CBOE GLOBAL MARKETS INC	42	$4,000	0.0%	$91.50	0.0%	Stock	12503M108
—	SANDERSON FARMS INC	40	$4,000	0.0%	$100.00	—	Stock	800013104
—	DONNELLEY R R & SONS CO	833	$4,000	0.0%	$4.80	—	Stock	257867200
AVT	AVNET INC	100	$4,000	0.0%	$38.25	0.0%	Stock	053807103
—	MFA FINL INC	500	$4,000	0.0%	$8.00	—	REIT	55272X102
FXH	FIRST TR EXCHANGE TRADED FD	52	$4,000	0.0%	$76.92	—	ETF	33734X143
MCHI	ISHARES TR	70	$4,000	0.0%	$57.14	—	ETF	46429B671
ECNS	ISHARES TR	90	$4,000	0.0%	$44.44	—	ETF	46429B200
ESGD	ISHARES TR	60	$4,000	0.0%	$66.67	—	ETF	46435G516
—	TRANSENTERIX INC	700	$4,000	0.0%	$4.29	—	Stock	89366M201
PBI	PITNEY BOWES INC	497	$4,000	0.0%	$8.08	0.0%	Stock	724479100
FDL	FIRST TR MORNINGSTAR DIV LEA	150	$4,000	0.0%	$26.67	—	ETF	336917109
QTEC	FIRST TR NASDAQ100 TECH INDE	55	$4,000	0.0%	$72.73	—	ETF	337345102
—	ABERDEEN EMRG MRKTS EQT INM	648	$4,000	0.0%	$7.72	—	CEF	00301W105
VNQI	VANGUARD INTL EQUITY INDEX F	77	$4,000	0.0%	$54.11	—	ETF	922042676
—	ALLIANCEBERNSTEIN GBL HGH IN	312	$4,000	0.0%	$12.82	—	CEF	01879R106
DBE	INVESCO DB MLTI SECTR CMMTY	200	$4,000	0.0%	$20.00	—	ETF	46140H304
NGVT	INGEVITY CORP	41	$4,000	0.0%	$47.96	+101.3%	Stock	45688C107
ITW	ILLINOIS TOOL WKS INC	26	$4,000	0.0%	$117.42	0.0%	Stock	452308109
ADNT	ADIENT PLC	105	$4,000	0.0%	$55.83	-19.4%	Stock	G0084W101
ACN	ACCENTURE PLC IRELAND	25	$4,000	0.0%	$149.23	0.0%	Stock	G1151C101
GDXJ	VANECK VECTORS ETF TR	99	$3,000	0.0%	$30.30	—	ETF	92189F791
AA	ALCOA CORP	67	$3,000	0.0%	$41.51	0.0%	Stock	013872106
JEF	JEFFERIES FINL GROUP INC	150	$3,000	0.0%	$16.62	0.0%	Stock	47233W109
VOT	VANGUARD INDEX FDS	20	$3,000	0.0%	$150.00	—	ETF	922908538
VGIT	VANGUARD SCOTTSDALE FDS	53	$3,000	0.0%	$64.52	—	ETF	92206C706
PKB	INVESCO EXCHNG TRADED FD TR	100	$3,000	0.0%	$30.00	—	ETF	46137V779
AIA	ISHARES INC	50	$3,000	0.0%	$60.00	—	ETF	464288430
VBK	VANGUARD INDEX FDS	15	$3,000	0.0%	$200.00	—	ETF	922908595
VLU	SPDR SERIES TRUST	24	$3,000	0.0%	$125.00	—	ETF	78464A128
GERN	GERON CORP	1,500	$3,000	0.0%	$2.70	+61.4%	Stock	374163103
VMBS	VANGUARD SCOTTSDALE FDS	62	$3,000	0.0%	$52.00	—	ETF	92206C771
PEG	PUBLIC SVC ENTERPRISE GROUP	57	$3,000	0.0%	$40.69	0.0%	Stock	744573106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	100	$3,000	0.0%	$32.54	0.0%	Stock	499049104
KR	KROGER CO	93	$3,000	0.0%	$25.42	0.0%	Stock	501044101
CLW	CLEARWATER PAPER CORP	100	$3,000	0.0%	$26.89	0.0%	Stock	18538R103
—	BLACKROCK CAPITAL INVESTMENT	500	$3,000	0.0%	$6.00	—	CEF	092533108
XME	SPDR SERIES TRUST	100	$3,000	0.0%	$34.55	—	ETF	78464A755
—	ISHARES GOLD TRUST	300	$3,000	0.0%	$10.00	—	ETF	464285105
WHR	WHIRLPOOL CORP	29	$3,000	0.0%	$132.55	0.0%	Stock	963320106
WYNN	WYNN RESORTS LTD	25	$3,000	0.0%	$137.18	0.0%	Stock	983134107
—	TWITTER INC	100	$3,000	0.0%	$30.00	—	Stock	90184L102
DEEF	DBX ETF TR	101	$3,000	0.0%	$29.70	—	ETF	233051515
—	ROYCE GLOBAL VALUE TR INC	276	$3,000	0.0%	$10.87	—	CEF	78081T104
RGA	REINSURANCE GROUP AMER INC	21	$3,000	0.0%	$129.90	+8.9%	Stock	759351604
—	ISHARES INC	91	$3,000	0.0%	$30.17	—	ETF	464286145
XLB	SELECT SECTOR SPDR TR	52	$3,000	0.0%	$37736.85	—	ETF	81369Y100
DXC	DXC TECHNOLOGY CO	29	$3,000	0.0%	$84.72	0.0%	Stock	23355L106
—	NABORS INDUSTRIES LTD	442	$3,000	0.0%	$6.79	—	Stock	G6359F103
—	CAESARS ENTMT CORP	340	$3,000	0.0%	$8.82	—	Stock	127686103
—	CAESARS ENTMT CORP	1,637	$3,000	0.0%	$1.83	—	Convertible	127686AA1
ASTE	ASTEC INDS INC	50	$3,000	0.0%	$47.34	0.0%	Stock	046224101
GYLD	ARROW ETF TR	200	$3,000	0.0%	$15.00	—	ETF	04273H104
—	ARCONIC INC	123	$3,000	0.0%	$24.39	—	Stock	03965L100
MAT	MATTEL INC	150	$2,000	0.0%	$16.01	0.0%	Stock	577081102
—	DIEBOLD NXDF INC	433	$2,000	0.0%	$25.40	—	Stock	253651103
SYNA	SYNAPTICS INC	50	$2,000	0.0%	$47.57	0.0%	Stock	87157D109
—	BROOKFIELD REAL ASSETS INCOM	87	$2,000	0.0%	$22.99	—	CEF	112830104
—	SEASPAN CORP	255	$2,000	0.0%	$7.84	—	Stock	Y75638109
—	ELDORADO GOLD CORP NEW	2,000	$2,000	0.0%	$1.00	—	Stock	284902103
FTSM	FIRST TR EXCHANGE TRADED FD	25	$2,000	0.0%	$60.69	—	ETF	33739Q408
—	CARLYLE GROUP L P	100	$2,000	0.0%	$20.00	—	Stock	14309L102
EPI	WISDOMTREE TR	67	$2,000	0.0%	$29.67	—	ETF	97717W422
—	CHESAPEAKE ENERGY CORP	500	$2,000	0.0%	$5.20	—	Stock	165167107
DTD	WISDOMTREE TR	25	$2,000	0.0%	$80.00	—	ETF	97717W109
—	YAMANA GOLD INC	1,000	$2,000	0.0%	$2.82	—	Stock	98462Y100
—	CHANNELADVISOR CORP	200	$2,000	0.0%	$10.00	—	Stock	159179100
EPP	ISHARES INC	55	$2,000	0.0%	$36.36	—	ETF	464286665
—	TIVO CORP	192	$2,000	0.0%	$10.42	—	Stock	88870P106
LDUR	PIMCO BOWES INC	19	$2,000	0.0%	$105.26	—	ETF	72201R718
—	TWO HBRS INVT CORP	117	$2,000	0.0%	$17.09	—	REIT	90187B408
SCHP	SCHWAB STRATEGIC TR	41	$2,000	0.0%	$55.24	—	ETF	808524870
EWH	ISHARES INC	84	$2,000	0.0%	$24.95	—	ETF	464286871
TEVA	TEVA PHARMACEUTICAL INDS LTD	101	$2,000	0.0%	$19.80	—	ADR	881624209
FCPT	FOUR CORNERS PPTY TR INC	67	$2,000	0.0%	$29.85	—	REIT	35086T109
—	RITE AID CORP	1,350	$2,000	0.0%	$1.48	—	Stock	767754104
FLO	FLOWERS FOODS INC	124	$2,000	0.0%	$15.00	0.0%	Stock	343498101
ESGU	ISHARES TR	36	$2,000	0.0%	$55.56	—	ETF	46435G425
INDY	ISHARES TR	51	$2,000	0.0%	$39.22	—	ETF	464289529
—	FLOTEK INDS INC DEL	650	$2,000	0.0%	$3.08	—	Stock	343389102
—	CELESTICA INC	200	$2,000	0.0%	$10.00	—	Stock	15101Q108
EWP	ISHARES INC	67	$2,000	0.0%	$29.85	—	ETF	464286764
FFIV	F5 NETWORKS INC	10	$2,000	0.0%	$183.01	0.0%	Stock	315616102
AEP	AMERICAN ELEC PWR INC	22	$2,000	0.0%	$54.88	0.0%	Stock	025537101
INGR	INGREDION INC	16	$2,000	0.0%	$102.11	0.0%	Stock	457187102
ALLE	ALLEGION PUB LTD CO	22	$2,000	0.0%	$76.93	0.0%	Stock	G0176J109
FDX	FEDEX CORP	7	$2,000	0.0%	$212.22	0.0%	Stock	31428X106
WPM	WHEATON PRECIOUS METALS CORP	100	$2,000	0.0%	$18.25	-4.1%	Stock	962879102
ORANY	ORANGE	132	$2,000	0.0%	$15.15	—	ADR	684060106
ONCY	ONCOLYTICS BIOTECH INC	600	$2,000	0.0%	$4.65	0.0%	Stock	682310875
RF	REGIONS FINL CORP NEW	135	$2,000	0.0%	$13.95	0.0%	Stock	7591EP100
MNKD	MANNKIND CORP	840	$2,000	0.0%	$1.53	0.0%	Stock	56400P706
OSPN	ONESPAN INC	100	$2,000	0.0%	$18.10	0.0%	Stock	68287N100
CVY	INVESCO EXCHNG TRADED FD TR	77	$2,000	0.0%	$25.97	—	ETF	46137Y500
—	JUNIPER NETWORKS INC	81	$2,000	0.0%	$24.69	—	Stock	48203R104
JCI	JOHNSON CTLS INTL PLC	47	$2,000	0.0%	$29.26	+6.9%	Stock	G51502105
GNW	GENWORTH FINL INC	500	$2,000	0.0%	$4.41	+2.5%	Stock	37247D106
—	SPIRIT MTA REIT	205	$2,000	0.0%	$9.76	—	REIT	84861U105
BBHY	JP MORGAN EXCHANGE TRADED FD	47	$2,000	0.0%	$42.55	—	ETF	46641Q878
USRT	ISHARES INC	49	$2,000	0.0%	$40.82	—	ETF	464288521
BBY	BEST BUY INC	26	$2,000	0.0%	$58.51	0.0%	Stock	086516101
CCOI	COGENT COMMUNICATIONS HLDGS	2	$1,000	0.0%	$36.52	0.0%	Stock	19239V302
SLYV	SPDR SERIES TRUST	7	$1,000	0.0%	$142.86	—	ETF	78464A300
VVX	VECTRUS INC	6	$1,000	0.0%	$32.25	0.0%	Stock	92242T101
WGO	WINNEBAGO INDS INC	10	$1,000	0.0%	$38.60	0.0%	Stock	974637100
SU	SUNCOR ENERGY INC NEW	7	$1,000	0.0%	$30.46	0.0%	Stock	867224107
—	WEB COM GROUP INC	6	$1,000	0.0%	—	—	Stock	94733A104
—	WINDSTREAM HLDGS INC	11	$1,000	0.0%	$90.91	—	Stock	97382A309
VRTX	VERTEX PHARMACEUTICALS INC	2	$1,000	0.0%	$178.07	0.0%	Stock	92532F100
NVT	NVENT ELECTRIC PLC	24	$1,000	0.0%	$23.24	0.0%	Stock	G6700G107
NXPI	NXP SEMICONDUCTORS N V	3	$1,000	0.0%	$85.25	0.0%	Stock	N6596X109
—	OBSIDIAN ENERGY LTD	500	$1,000	0.0%	$2.00	—	Stock	674482104
PBW	INVESCO EXCHNG TRADED FD TR	24	$1,000	0.0%	$41.67	—	ETF	46137V134
—	OFFICE DEPOT INC	430	$1,000	0.0%	$2.33	—	Stock	676220106
TAN	INVESCO EXCHNG TRADED FD TR	13	$1,000	0.0%	$76.92	—	ETF	46138G706
PRTA	PROTHENA CORP PLC	4	$1,000	0.0%	$14.44	0.0%	Stock	G72800108
OGS	ONE GAS INC	18	$1,000	0.0%	$78.28	0.0%	Stock	68235P108
—	VOYA PRIME RATE TR	215	$1,000	0.0%	$4.65	—	CEF	92913A100
—	PROSHARES TR	12	$1,000	0.0%	$83.33	—	ETF	74347B748
RSPT	INVESCO EXCHNG TRADED FD TR	7	$1,000	0.0%	$142.86	—	ETF	46137V282
VC	VISTEON CORP	2	$1,000	0.0%	$124.37	-7.5%	Stock	92839U206
—	LINK MOTION INC	1,000	$1,000	0.0%	$1.00	—	ADR	53577L105
BWX	SPDR SERIES TRUST	39	$1,000	0.0%	$27.56	—	ETF	78464A516
LFVN	LIFEVANTAGE CORP	100	$1,000	0.0%	$10.66	0.0%	Stock	53222K205
—	CIT GROUP INC	2	$1,000	0.0%	$500.00	—	Stock	125581801
—	LOGMEIN INC	8	$1,000	0.0%	$125.00	—	Stock	54142L109
CLNE	CLEAN ENERGY FUELS CORP	17	$1,000	0.0%	$2.78	0.0%	Stock	184499101
LSCC	LATTICE SEMICONDUCTOR CORP	155	$1,000	0.0%	$6.45	—	Stock	518415104
LVS	LAS VEGAS SANDS CORP	3	$1,000	0.0%	$58.30	0.0%	Stock	517834107
LE	LANDS END INC NEW	4	$1,000	0.0%	$23.54	0.0%	Stock	51509F105
NTR	NUTRIEN LTD	9	$1,000	0.0%	$43.08	0.0%	Stock	67077M108
SNAP	SNAP INC	10	$1,000	0.0%	$11.61	0.0%	Stock	83304A106
FLRN	SPDR SER TR	35	$1,000	0.0%	$28.57	—	ETF	78468R200
KOPN	KOPIN CORP	400	$1,000	0.0%	$2.54	0.0%	Stock	500600101
KSS	KOHLS CORP	1	$1,000	0.0%	$75.66	0.0%	Stock	500255104
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$1,000	0.0%	$62.05	0.0%	Stock	49338L103
CHIQ	GLOBAL X FDS	24	$1,000	0.0%	$41.67	—	ETF	37950E408
GHYB	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ETF	381430453
XBI	SPDR SERIES TRUST	9	$1,000	0.0%	$111.11	—	ETF	78464A870
SDOG	ALPS ETF TR	19	$1,000	0.0%	$52.63	—	ETF	00162Q858
BRSL	INTERNATIONAL GAME TECHNOLOG	14	$1,000	0.0%	$13.83	0.0%	Stock	G4863A108
IAI	ISHARES TR	9	$1,000	0.0%	$111.11	—	ETF	464288794
AMG	AFFILIATED MANAGERS GROUP	1	$1,000	0.0%	$144.30	0.0%	Stock	008252108
HBAN	HUNTINGTON BANCSHARES INC	100	$1,000	0.0%	$11.11	0.0%	Stock	446150104
VOX	VANGUARD WORLD FDS	11	$1,000	0.0%	$87.30	—	ETF	92204A884
VALE	VALE S A	55	$1,000	0.0%	$10.07	—	ADR	91912E105
—	ALBIREO PHARMA INC	25	$1,000	0.0%	$40.00	—	Stock	01345P106
—	UNITI GROUP INC	23	$1,000	0.0%	$43.48	—	REIT	91325V108
—	FIREEYE INC	71	$1,000	0.0%	$14.08	—	Stock	31816Q101
—	ALLERGAN PLC	6	$1,000	0.0%	$166.67	—	Stock	G0177J108
—	ENSCO PLC	100	$1,000	0.0%	$10.00	—	Stock	G3157S106
—	AMERICAN INTL GROUP INC	15	$1,000	0.0%	$66.67	—	Stock	026874156
—	ENCANA CORP	100	$1,000	0.0%	$10.00	—	Stock	292505104
—	IBIO INC	100	$1,000	0.0%	$10.00	—	Stock	451033203
IP	INTL PAPER CO	6	$1,000	0.0%	$35.63	0.0%	Stock	460146103
WT	WISDOMTREE INVTS INC	98	$1,000	0.0%	$8.49	0.0%	Stock	97717P104
—	CALIFORNIA RES CORP	1	$1,000	0.0%	—	—	Stock	13057Q206
USL	UNITED STS 12 MONTH OIL FD L	10	$1,000	0.0%	$100.00	—	ETF	91288V103
—	APPLIED DNA SCIENCES INC	17	$1,000	0.0%	$58.82	—	Stock	03815U201
—	ZIOPHARM ONCOLOGY INC	100	$1,000	0.0%	—	—	Stock	98973P101
UNFI	UNITED NAT FOODS INC	33	$1,000	0.0%	$36.20	0.0%	Stock	911163103
—	BUCKEYE PARTNERS L P	10	$1,000	0.0%	$100.00	—	Stock	118230101
—	PDL BIOPHARMA INC	100	$1,000	0.0%	$10.00	—	Stock	69329Y104
—	PENNEY J C INC	32	$1,000	0.0%	—	—	Stock	708160106
PNR	PENTAIR PLC	24	$1,000	0.0%	$38.44	+1.3%	Stock	G7S00T104
PRGO	PERRIGO CO PLC	15	$1,000	0.0%	$75.07	0.0%	Stock	G97822103
—	PERSPECTA INC	14	$1,000	0.0%	$71.43	—	Stock	715347100
—	TAHOE RES INC	500	$1,000	0.0%	$4.00	—	Stock	873868103
FTI	TECHNIPFMC PLC	3	$1,000	0.0%	$21.12	0.0%	Stock	G87110105
HST	HOST HOTELS & RESORTS INC	8	$1,000	0.0%	$15.99	0.0%	REIT	44107P104
—	PHH CORP	5	$1,000	0.0%	$200.00	—	Stock	693320202
UA	UNDER ARMOUR INC	53	$1,000	0.0%	$19.30	0.0%	Stock	904311206
PSX	PHILLIPS 66	1	$1,000	0.0%	$86.06	0.0%	Stock	718546104
SAN	BANCO SANTANDER SA	254	$1,000	0.0%	$4.40	—	ADR	05964H105
—	BABCOCK & WILCOX ENTERPRIS I	375	$1,000	0.0%	$2.67	—	Stock	05614L100
—	APTIV PLC	1	$1,000	0.0%	$1000.00	—	Stock	G6095L109
—	FITBIT INC	66	$1,000	0.0%	—	—	Stock	33812L102
—	TENNECO INC	5	$1,000	0.0%	$200.00	—	Stock	880349105
CAR	AVIS BUDGET GROUP	10	$1,000	0.0%	$31.70	0.0%	Stock	053774105
FTV	FORTIVE CORP	13	$1,000	0.0%	$31.86	+56.1%	Stock	34959J108
VAC	MARRIOTT VACATIONS WRLDWDE C	5	$1,000	0.0%	$118.20	0.0%	Stock	57164Y107
PJT	PJT PARTNERS INC	2	$1,000	0.0%	$25.97	+97.4%	Stock	69343T107
—	AVID BIOSERVICES INC	215	$1,000	0.0%	$4.65	—	Stock	05368M106
—	GABELLI GLB SML & MD CP VAL	30	$1,000	0.0%	$33.33	—	CEF	36249W104
—	PROSHARES TR	31	$1,000	0.0%	$32.26	—	ETF	74347B417
FEM	FIRST TR EXCH TRD ALPHA FD	54	$1,000	0.0%	$26.67	—	ETF	33737J182
ESRT	EMPIRE ST RLTY TR INC	10	$1,000	0.0%	$100.00	—	REIT	292104106
—	RIGEL PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	—	Stock	766559603
—	MICHAEL KORS HLDGS LTD	2	$1,000	0.0%	$500.00	—	Stock	G60754101
—	MICRO FOCUS INTERNATIONAL PL	46	$1,000	0.0%	$21.74	—	ADR	594837304
—	COLUMBIA ETF TR II	100	$1,000	0.0%	$10.00	—	ETF	19762B806
—	ROCKWELL COLLINS INC	1	$1,000	0.0%	$1000.00	—	Stock	774341101
AVNS	AVANOS MED INC	7	$1,000	0.0%	$64.35	0.0%	Stock	05350V106
SJT	SAN JUAN BASIN RTY TR	50	$1,000	0.0%	$20.00	—	Stock	798241105
—	DOCUMENT SEC SYS INC	250	$1,000	0.0%	$4.00	—	Stock	25614T200
—	DISCOVERY INC	16	$1,000	0.0%	$62.50	—	Stock	25470F302
—	DISCOVERY INC	1	$1,000	0.0%	$1000.00	—	Stock	25470F104
VYX	NCR CORP NEW	6	$1,000	0.0%	$17.81	0.0%	Stock	62886E108
DVN	DEVON ENERGY CORP NEW	16	$1,000	0.0%	$30.36	0.0%	Stock	25179M103
DVA	DAVITA INC	1	$1,000	0.0%	$70.70	0.0%	Stock	23918K108
—	SCORPIO TANKERS INC	405	$1,000	0.0%	$2.47	—	Stock	Y7542C106
—	SEACHANGE INTL INC	150	$1,000	0.0%	$6.67	—	Stock	811699107
NOK	NOKIA CORP	138	$1,000	0.0%	$7.25	—	ADR	654902204
—	SEARS HLDGS CORP	15	$1,000	0.0%	$66.67	—	Stock	812350106
NTRS	NORTHERN TR CORP	1	$1,000	0.0%	$85.59	0.0%	Stock	665859104
NVS	NOVARTIS A G	1	$1,000	0.0%	$1000.00	—	ADR	66987V109
—	NOVELION THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	Stock	67001K202
—	CBL & ASSOC PPTYS INC	250	$1,000	0.0%	$4.00	—	REIT	124830100
—	SEQUENTIAL BRNDS GROUP INC N	14	$1,000	0.0%	$71.43	—	Stock	81734P107