Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	95,184	$14.85M	9.7%	$139.04	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	113,512	$14.37M	9.4%	$124.28	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	57,969	$12.47M	8.1%	$190.12	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	80,543	$10.71M	7.0%	$127.27	—	RUS 2000 VAL ETF	464287630
XLB	SELECT SECTOR SPDR TR	143,819	$8.331M	5.4%	$59.80	—	SBI MATERIALS	81369Y100
IEMG	ISHARES INC	94,328	$4.884M	3.2%	$57.11	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	18,618	$4.203M	2.7%	$39.80	+23.8%	COM	037833100
LMT	LOCKHEED MARTIN CORP	11,259	$3.895M	2.5%	$253.57	+4.2%	COM	539830109
VTI	VANGUARD INDEX FDS	15,972	$2.39M	1.6%	$139.66	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	18,365	$2.153M	1.4%	$101.39	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	12,955	$1.584M	1.0%	$86.19	+2.0%	COM	166764100
XLI	SELECT SECTOR SPDR TR	20,192	$1.583M	1.0%	$74.92	—	SBI INT-INDS	81369Y704
IBB	ISHARES TR	12,922	$1.576M	1.0%	$107.34	—	NASDAQ BIOTECH	464287556
VOO	VANGUARD INDEX FDS	5,857	$1.564M	1.0%	$246.72	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	7,948	$1.477M	1.0%	$185.83	—	UNIT SER 1	46090E103
IYT	ISHARES TR	7,173	$1.467M	1.0%	$191.80	—	TRANS AVG ETF	464287192
IHF	ISHARES TR	7,084	$1.416M	0.9%	$168.13	—	US HLTHCR PR ETF	464288828
IYF	ISHARES TR	11,203	$1.361M	0.9%	$119.30	—	U.S. FINLS ETF	464287788
DIA	SPDR DOW JONES INDL AVRG ETF	4,848	$1.282M	0.8%	$255.95	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	9,636	$1.102M	0.7%	$75.26	+33.9%	COM	594918104
AMZN	AMAZON COM INC	452	$904K	0.6%	$58.17	+61.7%	COM	023135106
CAG	CONAGRA BRANDS INC	24,088	$818K	0.5%	$26.10	+4.7%	COM	205887102
MCD	MCDONALDS CORP	4,663	$780K	0.5%	$138.65	-2.8%	COM	580135101
—	PREFERRED APT CMNTYS INC	43,908	$772K	0.5%	$18.83	—	COM	74039L103
XLV	SELECT SECTOR SPDR TR	7,820	$744K	0.5%	$87.15	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	9,621	$706K	0.5%	$52.96	+9.2%	COM	002824100
T	AT&T INC	19,392	$651K	0.4%	$15.25	-5.1%	COM	00206R102
LW	LAMB WESTON HLDGS INC	9,029	$601K	0.4%	$47.14	+30.3%	COM	513272104
SHY	ISHARES TR	7,087	$589K	0.4%	$83.11	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	6,814	$579K	0.4%	$57.23	+1.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,892	$550K	0.4%	$265.65	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	6,465	$487K	0.3%	$63.90	—	TECHNOLOGY	81369Y803
MMM	3M CO	2,286	$482K	0.3%	$132.01	+0.1%	COM	88579Y101
NEE	NEXTERA ENERGY INC	2,871	$481K	0.3%	$32.06	+10.6%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	3,385	$473K	0.3%	$128.49	—	COM	913017109
COST	COSTCO WHSL CORP NEW	1,860	$437K	0.3%	$163.87	+24.0%	COM	22160K105
IVV	ISHARES TR	1,465	$429K	0.3%	$280.81	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	4,671	$424K	0.3%	$14.05	+5.8%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	1,567	$417K	0.3%	$202.71	+13.8%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	14,713	$406K	0.3%	$27.88	—	SBI INT-FINL	81369Y605
FDN	FIRST TR EXCHANGE TRADED FD	2,839	$402K	0.3%	$123.89	—	DJ INTERNT IDX	33733E302
CMCSA	COMCAST CORP NEW	11,334	$401K	0.3%	$28.94	+1.4%	CL A	20030N101
GWW	GRAINGER W W INC	1,107	$396K	0.3%	$184.63	+68.8%	COM	384802104
V	VISA INC	2,612	$392K	0.3%	$114.76	+17.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,744	$379K	0.2%	$110.65	-2.4%	COM	478160104
IFV	FIRST TR EXCHANGE TRADED FD	18,295	$370K	0.2%	$22.28	—	DORSEY WRIGHT	33738R886
FTGC	FIRST TR EXCHAN TRADED FD VI	18,050	$358K	0.2%	$20.69	—	FST TR GLB FD	33739H101
EXR	EXTRA SPACE STORAGE INC	4,091	$354K	0.2%	$62.24	+13.1%	COM	30225T102
AMT	AMERICAN TOWER CORP NEW	2,361	$343K	0.2%	$116.26	+3.9%	COM	03027X100
MINT	PIMCO ETF TR	3,362	$342K	0.2%	$101.73	—	ENHAN SHRT MA AC	72201R833
VTIP	VANGUARD MALVERN FDS	7,045	$341K	0.2%	$48.83	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	9,108	$338K	0.2%	$36.54	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	276	$333K	0.2%	$55.54	+8.2%	CAP STK CL A	02079K305
—	BLACKSTONE GROUP L P	8,534	$325K	0.2%	$35.85	—	COM UNIT LTD	09253U108
ADBE	ADOBE SYS INC	1,202	$324K	0.2%	$203.33	+26.8%	COM	00724F101
BA	BOEING CO	854	$317K	0.2%	$263.81	+28.5%	COM	097023105
FYC	FIRST TR EXCNGE TRD ALPHADEX	6,065	$317K	0.2%	$42.62	—	SML CP GRW ALP	33737M300
XLP	SELECT SECTOR SPDR TR	5,821	$314K	0.2%	$53.74	—	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHERN CORP	1,730	$312K	0.2%	$113.99	+29.1%	COM	655844108
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,382	$308K	0.2%	$61.21	—	COM SHS	33735K108
GMED	GLOBUS MED INC	5,334	$303K	0.2%	$52.27	+0.7%	CL A	379577208
INTU	INTUIT	1,308	$297K	0.2%	$159.49	+28.2%	COM	461202103
XYL	XYLEM INC	3,674	$293K	0.2%	$60.60	+12.7%	COM	98419M100
FFIV	F5 NETWORKS INC	1,463	$292K	0.2%	$183.01	0.0%	COM	315616102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,112	$291K	0.2%	$127.59	0.0%	COM	874054109
ODFL	OLD DOMINION FGHT LINES INC	1,803	$291K	0.2%	$46.47	+5.3%	COM	679580100
MSCI	MSCI INC	1,638	$291K	0.2%	$160.43	+0.2%	COM	55354G100
DECK	DECKERS OUTDOOR CORP	2,443	$290K	0.2%	$19.41	0.0%	COM	243537107
VGT	VANGUARD WORLD FDS	1,421	$288K	0.2%	$164.90	—	INF TECH ETF	92204A702
—	VONAGE HLDGS CORP	20,250	$287K	0.2%	$14.17	—	COM	92886T201
GDOT	GREEN DOT CORP	3,235	$287K	0.2%	$83.14	0.0%	CL A	39304D102
—	FS INVT CORP	40,495	$285K	0.2%	$7.30	—	COM	302635107
XEL	XCEL ENERGY INC	6,013	$284K	0.2%	$38.56	-2.3%	COM	98389B100
NOW	SERVICENOW INC	1,452	$284K	0.2%	$37.82	0.0%	COM	81762P102
MOAT	VANECK VECTORS ETF TR	6,080	$284K	0.2%	$42.36	—	MORNINGSTAR WIDE	92189F643
TRU	TRANSUNION	3,831	$282K	0.2%	$56.66	+26.8%	COM	89400J107
—	CITRIX SYS INC	2,539	$282K	0.2%	$111.07	—	COM	177376100
AXP	AMERICAN EXPRESS CO	2,643	$281K	0.2%	$87.25	+7.9%	COM	025816109
SYK	STRYKER CORP	1,575	$280K	0.2%	$140.24	+12.3%	COM	863667101
MCO	MOODYS CORP	1,641	$274K	0.2%	$154.16	+7.0%	COM	615369105
FV	FIRST TR EXCHANGE TRADED FD	8,700	$269K	0.2%	$27.55	—	DORSEY WRT 5 ETF	33738R605
SRPT	SAREPTA THERAPEUTICS INC	1,666	$269K	0.2%	$94.31	+45.0%	COM	803607100
MTN	VAIL RESORTS INC	965	$265K	0.2%	$287.87	0.0%	COM	91879Q109
WMT	WALMART INC	2,787	$262K	0.2%	$28.17	-2.9%	COM	931142103
PFF	ISHARES TR	7,041	$261K	0.2%	$38.04	—	S&P US PFD STK	464288687
SPLV	INVESCO EXCHNG TRADED FD TR	5,254	$260K	0.2%	$49.49	—	S&P500 LOW VOL	46138E354
GNRC	GENERAC HLDGS INC	4,614	$260K	0.2%	$49.56	+10.6%	COM	368736104
—	RAVEN INDS INC	5,643	$258K	0.2%	$34.33	—	COM	754212108
NTR	NUTRIEN LTD	4,398	$254K	0.2%	$38.37	+12.3%	COM	67077M108
ECL	ECOLAB INC	1,609	$252K	0.2%	$122.93	+11.5%	COM	278865100
ABBNY	ABB LTD	10,611	$251K	0.2%	$26.38	—	SPONSORED ADR	000375204
MO	ALTRIA GROUP INC	4,143	$250K	0.2%	$36.64	-8.4%	COM	02209S103
VFC	V F CORP	2,675	$250K	0.2%	$77.22	+10.5%	COM	918204108
—	PICO HLDGS INC	19,800	$248K	0.2%	$12.71	—	COM NEW	693366205
PG	PROCTER AND GAMBLE CO	2,962	$247K	0.2%	$63.39	+6.9%	COM	742718109
—	FLAHERTY&CRMN PFD SEC INCOM	13,333	$243K	0.2%	$20.29	—	COM	338478100
ACN	ACCENTURE PLC IRELAND	1,428	$243K	0.2%	$128.56	+16.1%	SHS CLASS A	G1151C101
ALKS	ALKERMES PLC	5,700	$242K	0.2%	$48.62	-10.7%	SHS	G01767105
NFLX	NETFLIX INC	643	$241K	0.2%	$34.09	+6.5%	COM	64110L106
—	UNITED STATES OIL FUND LP	15,490	$240K	0.2%	$12.53	—	UNITS	91232N108
INTC	INTEL CORP	5,046	$239K	0.2%	$36.55	+13.6%	COM	458140100
META	FACEBOOK INC	1,451	$239K	0.2%	$175.74	+2.3%	CL A	30303M102
CWCO	CONSOLIDATED WATER CO INC	17,192	$238K	0.2%	$10.62	+11.3%	ORD	G23773107
DIS	DISNEY WALT CO	2,025	$237K	0.2%	$97.68	+9.1%	COM DISNEY	254687106
LLY	LILLY ELI & CO	2,190	$235K	0.2%	$73.70	+22.5%	COM	532457108
GRC	GORMAN RUPP CO	6,200	$226K	0.1%	$36.72	0.0%	COM	383082104
CCL	CARNIVAL CORP	3,526	$225K	0.1%	$60.88	-6.6%	UNIT 99/99/9999	143658300
JCI	JOHNSON CTLS INTL PLC	6,410	$224K	0.1%	$32.35	-3.3%	SHS	G51502105
COP	CONOCOPHILLIPS	2,867	$222K	0.1%	$51.80	+8.8%	COM	20825C104
BAC	BANK AMER CORP	7,522	$222K	0.1%	$22.78	+11.8%	COM	060505104
BDX	BECTON DICKINSON & CO	851	$222K	0.1%	$198.45	+11.0%	COM	075887109
CBSH	COMMERCE BANCSHARES INC	3,351	$221K	0.1%	$42.06	+7.7%	COM	200525103
EEMV	ISHARES INC	3,719	$221K	0.1%	$60.38	—	MIN VOL EMRG MKT	464286533
FID	FIRST TR EXCHANGE TRADED FD	12,786	$218K	0.1%	$17.05	—	S&P INTL DIVID	33738R688
—	RED HAT INC	1,600	$218K	0.1%	$136.25	—	COM	756577102
PNR	PENTAIR PLC	5,027	$218K	0.1%	$40.54	-3.9%	SHS	G7S00T104
FMC	F M C CORP	2,484	$217K	0.1%	$60.54	+1.7%	COM NEW	302491303
LOW	LOWES COS INC	1,886	$217K	0.1%	$79.06	+15.1%	COM	548661107
FNY	FIRST TR EXCNGE TRD ALPHADEX	4,665	$216K	0.1%	$40.67	—	MID CP GR ALPH	33737M102
MWA	MUELLER WTR PRODS INC	18,742	$216K	0.1%	$10.69	-2.4%	COM SER A	624758108
—	EATON VANCE TXMGD GL BUYWR O	17,885	$215K	0.1%	$11.88	—	COM	27829C105
IBM	INTERNATIONAL BUSINESS MACHS	1,410	$213K	0.1%	$100.37	+0.9%	COM	459200101
FTSL	FIRST TR EXCHANGE TRADED FD	4,410	$212K	0.1%	$48.22	—	SENIOR LN FD	33738D309
—	BUNGE LIMITED	3,050	$210K	0.1%	$67.53	—	COM	G16962105
VMI	VALMONT INDS INC	1,442	$200K	0.1%	$161.24	-12.7%	COM	920253101
XAR	SPDR SERIES TRUST	1,983	$197K	0.1%	$89.32	—	AEROSPACE DEF	78464A631
MTUM	ISHARES TR	1,645	$196K	0.1%	$105.88	—	USA MOMENTUM FCT	46432F396
—	INDIA FD INC	8,805	$195K	0.1%	$25.75	—	COM	454089103
—	NORBORD INC	5,872	$195K	0.1%	$36.28	—	COM NEW	65548P403
VUG	VANGUARD INDEX FDS	1,201	$193K	0.1%	$142.05	—	GROWTH ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	3,822	$192K	0.1%	$38.95	+1.3%	COM	039483102
TIP	ISHARES TR	1,740	$192K	0.1%	$113.22	—	TIPS BD ETF	464287176
MUB	ISHARES TR	1,775	$192K	0.1%	$109.07	—	NATIONAL MUN ETF	464288414
—	NUVEEN PFD & INCM SECURTIES	21,535	$190K	0.1%	$10.18	—	COM	67072C105
SEB	SEABOARD CORP	51	$189K	0.1%	$4236.68	-13.7%	COM	811543107
CAT	CATERPILLAR INC DEL	1,237	$189K	0.1%	$116.31	+3.6%	COM	149123101
—	LIBERTY ALL STAR EQUITY FD	27,775	$189K	0.1%	$6.44	—	SH BEN INT	530158104
NOBL	PROSHARES TR	2,817	$188K	0.1%	$62.43	—	S&P 500 DV ARIST	74348A467
IONS	IONIS PHARMACEUTICALS INC	3,600	$186K	0.1%	$46.09	+1.9%	COM	462222100
FEMB	FIRST TR EXCH TRADED FD III	5,060	$185K	0.1%	$41.21	—	EME MRK BD ETF	33739P202
UPS	UNITED PARCEL SERVICE INC	1,583	$185K	0.1%	$83.75	+5.6%	CL B	911312106
WEC	WEC ENERGY GROUP INC	2,777	$185K	0.1%	$48.81	+8.0%	COM	92939U106
BIL	SPDR SER TR	2,000	$183K	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
—	CEDAR FAIR L P	3,496	$182K	0.1%	$64.84	—	DEPOSITRY UNIT	150185106
BTI	BRITISH AMERN TOB PLC	3,881	$181K	0.1%	$66.98	—	SPONSORED ADR	110448107
CVS	CVS HEALTH CORP	2,298	$181K	0.1%	$51.86	+8.9%	COM	126650100
PKW	INVESCO EXCHANGE TRADED FD T	2,904	$177K	0.1%	$60.95	—	BUYBACK ACHIEV	46137V308
FVD	FIRST TR VALUE LINE DIVID IN	5,455	$173K	0.1%	$30.77	—	SHS	33734H106
TDIV	FIRST TR EXCHANGE TRADED FD	4,466	$172K	0.1%	$35.71	—	NASD TECH DIV	33738R118
—	PRAXAIR INC	1,066	$171K	0.1%	$144.55	—	COM	74005P104
FEM	FIRST TR EXCH TRD ALPHA FD I	6,822	$171K	0.1%	$28.76	—	EMERG MKT ALPH	33737J182
—	HANCOCK JOHN PREMUIM DIV FD	10,494	$170K	0.1%	$17.00	—	COM SH BEN INT	41013T105
FTA	FIRST TR LRG CP VL ALPHADEX	3,105	$168K	0.1%	$52.82	—	COM SHS	33735J101
SBR	SABINE ROYALTY TR	3,962	$167K	0.1%	$44.49	—	UNIT BEN INT	785688102
—	BLACKROCK INC	355	$167K	0.1%	$519.09	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	3,100	$166K	0.1%	$32.21	+10.6%	COM	92343V104
DVY	ISHARES TR	1,660	$166K	0.1%	$95.24	—	SELECT DIVID ETF	464287168
GNL	GLOBAL NET LEASE INC	7,871	$164K	0.1%	$17.06	—	COM NEW	379378201
ABBV	ABBVIE INC	1,732	$164K	0.1%	$66.89	+3.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,974	$161K	0.1%	$56.57	-1.9%	COM	718172109
FLOT	ISHARES TR	3,150	$161K	0.1%	$51.11	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	852	$160K	0.1%	$164.32	—	SML CP GRW ETF	922908595
GD	GENERAL DYNAMICS CORP	781	$160K	0.1%	$171.86	-3.8%	COM	369550108
PSX	PHILLIPS 66	1,398	$158K	0.1%	$83.55	+3.0%	COM	718546104
RSP	INVESCO EXCHANGE TRADED FD T	1,446	$154K	0.1%	$106.50	—	S&P500 EQL WGT	46137V357
FLRN	SPDR SER TR	5,000	$154K	0.1%	$30.80	—	BLOMBERG BRC INV	78468R200
FNK	FIRST TR EXCNGE TRD ALPHADEX	4,144	$153K	0.1%	$34.77	—	MID CAP VAL FD	33737M201
ICSH	ISHARES TR	3,000	$151K	0.1%	$50.33	—	ULTR SH TRM BD	46434V878
MEAR	ISHARES US ETF TR	3,000	$150K	0.1%	$50.00	—	SHT MAT MUN ETF	46431W838
FPX	FIRST TR EXCHANGE TRADED FD	1,971	$146K	0.1%	$68.74	—	US EQTY OPPT ETF	336920103
BABA	ALIBABA GROUP HLDG LTD	869	$143K	0.1%	$179.07	—	SPONSORED ADS	01609W102
INTF	ISHARES TR	5,100	$143K	0.1%	$28.04	—	MULTIFACTOR INTL	46434V274
CB	CHUBB LIMITED	1,055	$141K	0.1%	$117.03	+1.9%	COM	H1467J104
ADI	ANALOG DEVICES INC	1,528	$141K	0.1%	$81.92	+2.3%	COM	032654105
CSCO	CISCO SYS INC	2,791	$136K	0.1%	$35.03	+2.9%	COM	17275R102
—	EATON VANCE CORP	2,573	$135K	0.1%	$55.42	—	COM NON VTG	278265103
FIW	FIRST TR EXCHANGE TRADED FD	2,630	$134K	0.1%	$48.01	—	WTR ETF	33733B100
APD	AIR PRODS & CHEMS INC	804	$134K	0.1%	$135.57	+0.3%	COM	009158106
AFL	AFLAC INC	2,828	$133K	0.1%	$37.57	+2.4%	COM	001055102
—	WISDOMTREE TR	5,250	$132K	0.1%	$25.14	—	FLOATNG RAT TREA	97717X628
ADP	AUTOMATIC DATA PROCESSING IN	865	$130K	0.1%	$112.17	+7.7%	COM	053015103
PAYX	PAYCHEX INC	1,757	$129K	0.1%	$51.54	+12.4%	COM	704326107
PCEF	INVESCO EXCHNG TRADED FD TR	5,672	$129K	0.1%	$22.74	—	CEF INM COMPSI	46138E404
ITW	ILLINOIS TOOL WKS INC	914	$129K	0.1%	$122.28	-4.0%	COM	452308109
FYT	FIRST TR EXCNGE TRD ALPHADEX	3,310	$128K	0.1%	$35.39	—	SML CAP VAL AL	33737M409
MDIV	FIRST TR EXCHANGE TRADED FD	6,869	$127K	0.1%	$19.00	—	MULTI ASSET DI	33738R100
PEP	PEPSICO INC	1,126	$126K	0.1%	$83.41	+8.3%	COM	713448108
FDD	FIRST TR STOXX EURO DIV FD	9,550	$125K	0.1%	$13.80	—	COMMON SHS	33735T109
—	GLOBAL X FDS	5,817	$119K	0.1%	$20.75	—	GLB X SUPERDIV	37950E549
PPG	PPG INDS INC	1,078	$118K	0.1%	$92.65	+2.2%	COM	693506107
BP	BP PLC	2,566	$118K	0.1%	$40.49	—	SPONSORED ADR	055622104
FEP	FIRST TR EXCH TRD ALPHA FD I	3,050	$117K	0.1%	$39.67	—	EUROPE ALPHADEX	33737J117
IGM	ISHARES TR	551	$115K	0.1%	$184.88	—	N AMER TECH ETF	464287549
BLV	VANGUARD BD INDEX FD INC	1,280	$112K	0.1%	$90.77	—	LONG TERM BOND	921937793
O	REALTY INCOME CORP	1,972	$112K	0.1%	$35.15	+10.0%	COM	756109104
CLX	CLOROX CO DEL	738	$111K	0.1%	$99.08	+15.7%	COM	189054109
LUV	SOUTHWEST AIRLS CO	1,769	$110K	0.1%	$47.77	+11.5%	COM	844741108
—	ETFS SILVER TR	7,750	$110K	0.1%	$15.44	—	SILVER SHS	26922X107
—	UNITED STATES NATL GAS FUND	4,400	$109K	0.1%	$22.66	—	UNIT PAR	912318300
HYLS	FIRST TR EXCHANGE TRADED FD	2,290	$109K	0.1%	$47.75	—	FIRST TR TA HIYL	33738D408
AXON	AXON ENTERPRISE INC	1,600	$109K	0.1%	$54.10	+24.7%	COM	05464C101
—	RAYTHEON CO	525	$108K	0.1%	$215.24	—	COM NEW	755111507
FEMS	FIRST TR EXCH TRD ALPHA FD I	2,995	$108K	0.1%	$44.92	—	EM SML CP ALPH	33737J307
COR	AMERISOURCEBERGEN CORP	1,166	$108K	0.1%	$67.87	-1.0%	COM	03073E105
FDT	FIRST TR EXCH TRD ALPHA FD I	1,800	$107K	0.1%	$62.76	—	DEV MRK EX US	33737J174
FGD	FIRST TR EXCHANGE TRADED FD	4,270	$107K	0.1%	$25.68	—	DJ GLBL DIVID	33734X200
TBLL	INVESCO EXCHNG TRADED FD TR	1,000	$105K	0.1%	$105.00	—	TREAS COLATERL	46138G888
—	HARRIS CORP DEL	603	$102K	0.1%	$161.13	—	COM	413875105
RSPU	INVESCO EXCHANGE TRADED FD T	1,150	$101K	0.1%	$87.83	—	S&P500 EQL UTL	46137V274
EMR	EMERSON ELEC CO	1,307	$100K	0.1%	$58.65	+5.6%	COM	291011104
MDU	MDU RES GROUP INC	3,880	$100K	0.1%	$8.49	+1.0%	COM	552690109
KMB	KIMBERLY CLARK CORP	860	$98,000	0.1%	$79.41	+9.0%	COM	494368103
HD	HOME DEPOT INC	464	$96,000	0.1%	$155.00	+8.4%	COM	437076102
VO	VANGUARD INDEX FDS	577	$95,000	0.1%	$154.78	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	838	$94,000	0.1%	$39.56	+17.5%	COM	872540109
—	NUVEEN CR STRATEGIES INCM FD	11,839	$94,000	0.1%	$8.23	—	COM SHS	67073D102
FDTS	FIRST TR EXCH TRD ALPHA FD I	2,122	$89,000	0.1%	$43.36	—	EX US SML CP	33737J406
—	ETFS PRECIOUS METALS BASKET	1,499	$88,000	0.1%	$60.47	—	PHYS PM BSKT	26922W109
AIRR	FIRST TR EXCHANGE TRADED FD	3,150	$88,000	0.1%	$26.09	—	RBA INDL ETF	33738R704
—	SUNPOWER CORP	12,070	$88,000	0.1%	$8.41	—	COM	867652406
VFH	VANGUARD WORLD FDS	1,258	$87,000	0.1%	$69.29	—	FINANCIALS ETF	92204A405
FXL	FIRST TR EXCHANGE TRADED FD	1,350	$86,000	0.1%	$55.15	—	TECH ALPHADEX	33734X176
—	ANNALY CAP MGMT INC	8,309	$85,000	0.1%	$10.30	—	COM	035710409
—	TWITTER INC	3,000	$85,000	0.1%	$29.06	—	COM	90184L102
NVDA	NVIDIA CORP	300	$84,000	0.1%	$6.15	+4.7%	COM	67066G104
—	JACOBS ENGR GROUP INC DEL	1,100	$84,000	0.1%	$59.36	—	COM	469814107
LQD	ISHARES TR	723	$83,000	0.1%	$117.77	—	IBOXX INV CP ETF	464287242
CHRW	C H ROBINSON WORLDWIDE INC	836	$82,000	0.1%	$74.46	+5.6%	COM NEW	12541W209
VDC	VANGUARD WORLD FDS	569	$80,000	0.1%	$136.81	—	CONSUM STP ETF	92204A207
EFAV	ISHARES TR	1,100	$80,000	0.1%	$72.79	—	MIN VOL EAFE ETF	46429B689
FPE	FIRST TR EXCHANGE-TRADED FD	4,150	$79,000	0.1%	$19.44	—	PFD SECS INC ETF	33739E108
FNX	FIRST TR MID CAP CORE ALPHAD	1,110	$79,000	0.1%	$65.37	—	COM SHS	33735B108
FXN	FIRST TR EXCHANGE TRADED FD	4,478	$78,000	0.1%	$15.06	—	ENERGY ALPHADX	33734X127
DUK	DUKE ENERGY CORP NEW	981	$78,000	0.1%	$56.49	+6.3%	COM NEW	26441C204
IEFA	ISHARES TR	1,213	$78,000	0.1%	$66.09	—	CORE MSCI EAFE	46432F842
—	HESS CORP	1,075	$77,000	0.1%	$50.23	—	COM	42809H107
FCG	FIRST TR EXCHANGE TRADED FD	3,350	$75,000	0.0%	$20.73	—	NAT GAS ETF	33733E807
KO	COCA COLA CO	1,628	$75,000	0.0%	$34.02	+6.7%	COM	191216100
PFE	PFIZER INC	1,698	$75,000	0.0%	$24.30	+13.8%	COM	717081103
EMLP	FIRST TR EXCHANGE TRADED FD	3,185	$75,000	0.0%	$22.11	—	NO AMER ENERGY	33738D101
FPXI	FIRST TR EXCHANGE TRADED FD	2,100	$74,000	0.0%	$36.92	—	INTL IPO ETF	33734X853
—	VOYA RISK MANAGED NAT RES FD	11,500	$74,000	0.0%	$6.26	—	COM	92913C106
VHT	VANGUARD WORLD FDS	407	$73,000	0.0%	$153.09	—	HEALTH CAR ETF	92204A504
NVS	NOVARTIS A G	846	$73,000	0.0%	$80.73	—	SPONSORED ADR	66987V109
SJM	SMUCKER J M CO	715	$73,000	0.0%	$87.84	-2.1%	COM NEW	832696405
IJK	ISHARES TR	314	$73,000	0.0%	$216.56	—	S&P MC 400GR ETF	464287606
USRT	ISHARES TR	1,500	$73,000	0.0%	$48.67	—	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	897	$72,000	0.0%	$75.28	—	REAL ESTATE ETF	922908553
RIG	TRANSOCEAN LTD	5,082	$71,000	0.0%	$10.38	+19.6%	REG SHS	H8817H100
FTHI	FIRST TR EXCHANGE TRADED FD	3,000	$70,000	0.0%	$22.61	—	BUYWRIT INCM ETF	33738R308
IJT	ISHARES TR	349	$70,000	0.0%	$175.29	—	S&P SML 600 GWT	464287887
MORT	VANECK VECTORS ETF TR	2,920	$70,000	0.0%	$23.15	—	MTG REIT INCOME	92189F452
ATR	APTARGROUP INC	652	$70,000	0.0%	$84.30	+10.7%	COM	038336103
MYGN	MYRIAD GENETICS INC	1,500	$69,000	0.0%	$33.78	+31.6%	COM	62855J104
—	FEDERAL REALTY INVT TR	545	$69,000	0.0%	$116.48	—	SH BEN INT NEW	313747206
—	FIRST TR BICK INDEX FD	2,585	$68,000	0.0%	$30.77	—	COM SHS	33733H107
FJP	FIRST TR EXCH TRD ALPHA FD I	1,150	$66,000	0.0%	$59.13	—	JAPAN ALPHADEX	33737J158
FDS	FACTSET RESH SYS INC	285	$64,000	0.0%	$185.51	+8.8%	COM	303075105
HSY	HERSHEY CO	614	$63,000	0.0%	$77.82	+6.8%	COM	427866108
PSCH	INVESCO EXCHNG TRADED FD TR	450	$63,000	0.0%	$140.00	—	S&P SMLCP HELT	46138E149
—	DISCOVERY INC	2,123	$63,000	0.0%	$29.67	—	COM SER C	25470F302
—	FIRST TR EXCNGE TRD ALPHADEX	1,707	$63,000	0.0%	$33.08	—	MEGA CAP ALPHA	33737M508
AVNS	AVANOS MED INC	905	$62,000	0.0%	$64.35	0.0%	COM	05350V106
NKE	NIKE INC	736	$62,000	0.0%	$63.84	+14.3%	CL B	654106103
SCHA	SCHWAB STRATEGIC TR	813	$62,000	0.0%	$70.03	—	US SML CAP ETF	808524607
FDM	FIRST TR DJS MICROCAP INDEX	1,200	$61,000	0.0%	$48.61	—	COM SHS ANNUAL	33718M105
—	SPDR SERIES TRUST	1,411	$61,000	0.0%	$35.00	—	S&P OILGAS EXP	78464A730
SWKS	SKYWORKS SOLUTIONS INC	656	$59,000	0.0%	$81.54	-3.3%	COM	83088M102
—	MADISON CVRED CALL & EQ STR	7,616	$59,000	0.0%	$7.75	—	COM	557437100
JKHY	HENRY JACK & ASSOC INC	362	$58,000	0.0%	$113.36	+18.7%	COM	426281101
FAB	FIRST TR MULTI CP VAL ALPHA	1,010	$58,000	0.0%	$54.79	—	COM SHS	33733C108
SU	SUNCOR ENERGY INC NEW	1,500	$58,000	0.0%	$29.19	+4.4%	COM	867224107
GIS	GENERAL MLS INC	1,354	$58,000	0.0%	$34.70	+0.8%	COM	370334104
—	COVANTA HLDG CORP	3,518	$57,000	0.0%	$14.58	—	COM	22282E102
FTLS	FIRST TR EXCH TRADED FD III	1,400	$57,000	0.0%	$38.57	—	LNG/SHT EQUITY	33739P103
IJH	ISHARES TR	283	$57,000	0.0%	$187.94	—	CORE S&P MCP ETF	464287507
JPST	JP MORGAN EXCHANGE TRADED FD	1,107	$56,000	0.0%	$50.59	—	ULTRA SHRT INC	46641Q837
MDLZ	MONDELEZ INTL INC	1,301	$56,000	0.0%	$33.35	+6.7%	CL A	609207105
—	FIRST TR VALUE LINE 100 ETF	2,406	$56,000	0.0%	$23.28	—	COM SHS	33735G107
SO	SOUTHERN CO	1,271	$55,000	0.0%	$32.85	+4.3%	COM	842587107
IFLN	INVESCO EXCHNG TRADED FD TR	2,949	$55,000	0.0%	$18.65	—	FNDMNTL HY CRP	46138E719
MAIN	MAIN STREET CAPITAL CORP	1,429	$55,000	0.0%	$38.08	+4.0%	COM	56035L104
NDAQ	NASDAQ INC	639	$55,000	0.0%	$27.16	+1.3%	COM	631103108
SLB	SCHLUMBERGER LTD	901	$55,000	0.0%	$55.08	-5.5%	COM	806857108
TGT	TARGET CORP	610	$54,000	0.0%	$65.90	+3.1%	COM	87612E106
—	CANOPY GROWTH CORP	1,100	$54,000	0.0%	$49.09	—	COM	138035100
PSEC	PROSPECT CAPITAL CORPORATION	7,379	$54,000	0.0%	$2.63	+8.5%	COM	74348T102
FAD	FIRST TR MULTI CAP VALUE ALP	705	$54,000	0.0%	$69.02	—	COM SHS	33733F101
—	PIONEER NAT RES CO	300	$52,000	0.0%	$173.33	—	COM	723787107
BHC	BAUSCH HEALTH COS INC	2,000	$51,000	0.0%	$22.90	0.0%	COM	071734107
IUSB	ISHARES TR	1,034	$51,000	0.0%	$49.85	—	CORE TOTAL USD	46434V613
KSS	KOHLS CORP	686	$51,000	0.0%	$66.67	+13.5%	COM	500255104
EEM	ISHARES TR	1,190	$51,000	0.0%	$48.14	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	308	$51,000	0.0%	$121.60	0.0%	COM	438516106
BF/B	BROWN FORMAN CORP	1,007	$51,000	0.0%	$48.18	-4.8%	CL B	115637209
VPU	VANGUARD WORLD FDS	430	$51,000	0.0%	$111.23	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	239	$51,000	0.0%	$194.92	+5.3%	CL B NEW	084670702
SYY	SYSCO CORP	686	$50,000	0.0%	$59.27	0.0%	COM	871829107
VLO	VALERO ENERGY CORP NEW	443	$50,000	0.0%	$83.67	+0.7%	COM	91913Y100
—	FIRST TR EXCHANGE TRADED FD	2,351	$49,000	0.0%	$19.67	—	HEITMAN GLOBAL	33739Q606
GOOG	ALPHABET INC	41	$49,000	0.0%	$53.63	+10.9%	CAP STK CL C	02079K107
VEA	VANGUARD TAX MANAGED INTL FD	1,130	$49,000	0.0%	$44.34	—	FTSE DEV MKT ETF	921943858
FCX	FREEPORT-MCMORAN INC	3,500	$49,000	0.0%	$15.42	-10.7%	CL B	35671D857
BRO	BROWN & BROWN INC	1,658	$49,000	0.0%	$25.69	+9.5%	COM	115236101
VIG	VANGUARD GROUP	432	$48,000	0.0%	$101.62	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	224	$48,000	0.0%	$199.66	-5.5%	CL A	21036P108
FLR	FLUOR CORP NEW	807	$47,000	0.0%	$49.68	+4.5%	COM	343412102
—	STERICYCLE INC	800	$47,000	0.0%	$58.75	—	COM	858912108
PSA	PUBLIC STORAGE	226	$46,000	0.0%	$152.20	+4.5%	COM	74460D109
—	CDK GLOBAL INC	737	$46,000	0.0%	$63.69	—	COM	12508E101
—	SENIOR HSG PPTYS TR	2,638	$46,000	0.0%	$15.55	—	SH BEN INT	81721M109
CTAS	CINTAS CORP	228	$45,000	0.0%	$41.65	+14.8%	COM	172908105
—	APACHE CORP	950	$45,000	0.0%	$38.46	—	COM	037411105
CRM	SALESFORCE COM INC	286	$45,000	0.0%	$136.47	+7.4%	COM	79466L302
ARCC	ARES CAP CORP	2,606	$45,000	0.0%	$7.94	+6.6%	COM	04010L103
VSS	VANGUARD INTL EQUITY INDEX F	400	$45,000	0.0%	$120.00	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	521	$45,000	0.0%	$77.03	—	CORE S&P SCP ETF	464287804
LNT	ALLIANT ENERGY CORP	1,028	$44,000	0.0%	$32.64	+4.6%	COM	018802108
PGX	INVESCO EXCHNG TRADED FD TR	3,093	$44,000	0.0%	$14.23	—	PFD ETF	46138E511
WM	WASTE MGMT INC DEL	480	$43,000	0.0%	$72.81	+7.5%	COM	94106L109
NGS	NATURAL GAS SERVICES GROUP	2,000	$42,000	0.0%	$23.87	-8.5%	COM	63886Q109
MRK	MERCK & CO INC	589	$42,000	0.0%	$44.52	+13.8%	COM	58933Y105
GLD	SPDR GOLD TRUST	374	$42,000	0.0%	$126.55	—	GOLD SHS	78463V107
LYB	LYONDELLBASELL INDUSTRIES N	410	$42,000	0.0%	$68.39	+0.4%	SHS - A -	N53745100
—	INVESCO EXCHNG TRADED FD TR	3,000	$41,000	0.0%	$13.67	—	FRONTIER MKTS	46138E776
FBT	FIRST TR EXCHANGE TRADED FD	250	$40,000	0.0%	$132.00	—	NY ARCA BIOTECH	33733E203
DTRE	FIRST TR FTSE EPRA/NAREIT DE	900	$40,000	0.0%	$44.32	—	COM	33736N101
QCOM	QUALCOMM INC	550	$40,000	0.0%	$45.91	+19.0%	COM	747525103
MPC	MARATHON PETE CORP	500	$40,000	0.0%	$60.02	+4.2%	COM	56585A102
PYPL	PAYPAL HLDGS INC	450	$40,000	0.0%	$79.51	+10.5%	COM	70450Y103
PSI	INVESCO EXCHANGE TRADED FD T	750	$40,000	0.0%	$53.33	—	DYNMC SEMICNDT	46137V647
MET	METLIFE INC	842	$39,000	0.0%	$35.91	-1.1%	COM	59156R108
COMT	ISHARES US ETF TR	1,000	$39,000	0.0%	$39.00	—	COMMOD SEL STG	46431W853
VDE	VANGUARD WORLD FDS	366	$38,000	0.0%	$91.55	—	ENERGY ETF	92204A306
—	CALAMOS CONV OPP AND INC FD	3,158	$38,000	0.0%	$11.08	—	SH BEN INT	128117108
EXC	EXELON CORP	878	$38,000	0.0%	$21.99	+8.3%	COM	30161N101
TSLA	TESLA INC	143	$38,000	0.0%	$20.48	+1.7%	COM	88160R101
HYG	ISHARES TR	444	$38,000	0.0%	$86.42	—	IBOXX HI YD ETF	464288513
MGPI	MGP INGREDIENTS INC NEW	466	$37,000	0.0%	$89.68	-9.3%	COM	55303J106
PZA	INVESCO EXCHNG TRADED FD TR	1,500	$37,000	0.0%	$24.67	—	NATL AMT MUNI	46138E537
HDV	ISHARES TR	412	$37,000	0.0%	$84.95	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	651	$37,000	0.0%	$47.88	-5.9%	COM	855244109
INCY	INCYTE CORP	538	$37,000	0.0%	$68.64	0.0%	COM	45337C102
MGK	VANGUARD WORLD FD	288	$37,000	0.0%	$111.45	—	MEGA GRWTH IND	921910816
FDL	FIRST TR MORNINGSTAR DIV LEA	1,214	$36,000	0.0%	$28.01	—	SHS	336917109
VWO	VANGUARD INTL EQUITY INDEX F	851	$35,000	0.0%	$47.13	—	FTSE EMR MKT ETF	922042858
CVY	INVESCO EXCHANGE TRADED FD T	1,562	$35,000	0.0%	$22.41	—	ZACKS MULT AST	46137Y500
—	GENERAL ELECTRIC CO	3,129	$35,000	0.0%	$13.46	—	COM	369604103
RBLD	FIRST TR EXCHANGE TRADED FD	600	$34,000	0.0%	$56.67	—	GLOBAL ENGR ETF	33736M103
AVAV	AEROVIRONMENT INC	300	$34,000	0.0%	$56.88	+52.4%	COM	008073108
ES	EVERSOURCE ENERGY	558	$34,000	0.0%	$44.12	+6.9%	COM	30040W108
GLW	CORNING INC	960	$34,000	0.0%	$22.38	+18.3%	COM	219350105
MA	MASTERCARD INCORPORATED	150	$33,000	0.0%	$180.31	+11.1%	CL A	57636Q104
—	SOUTH JERSEY INDS INC	922	$33,000	0.0%	$28.63	—	COM	838518108
AB	ALLIANCEBERNSTEIN HOLDING LP	1,100	$33,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
GERN	GERON CORP	19,000	$33,000	0.0%	$2.51	+73.5%	COM	374163103
NFG	NATIONAL FUEL GAS CO N J	573	$32,000	0.0%	$51.80	+6.5%	COM	636180101
EFG	ISHARES TR	400	$32,000	0.0%	$80.00	—	EAFE GRWTH ETF	464288885
—	NUVEEN S&P 500 BUY-WRITE INC	2,250	$32,000	0.0%	$13.33	—	COM	6706ER101
TXN	TEXAS INSTRS INC	294	$32,000	0.0%	$89.94	+0.3%	COM	882508104
FXH	FIRST TR EXCHANGE TRADED FD	373	$32,000	0.0%	$69.71	—	HLTH CARE ALPH	33734X143
VYM	VANGUARD WHITEHALL FDS INC	365	$32,000	0.0%	$82.19	—	HIGH DIV YLD	921946406
—	DREYFUS HIGH YIELD STRATEGIE	9,929	$32,000	0.0%	$3.19	—	SH BEN INT	26200S101
—	WESTERN ASSET HIGH INCM OPP	6,789	$32,000	0.0%	$4.79	—	COM	95766K109
GDX	VANECK VECTORS ETF TR	1,650	$31,000	0.0%	$21.67	—	GOLD MINERS ETF	92189F106
RFDI	FIRST TR EXCH TRADED FD III	500	$31,000	0.0%	$64.00	—	RIVRFRNT DYN DEV	33739P608
SHYG	ISHARES TR	656	$31,000	0.0%	$47.26	—	0-5YR HI YL CP	46434V407
—	APTIV PLC	367	$31,000	0.0%	$84.78	—	SHS	G6095L109
FCVT	FIRST TR EXCHANGE TRADED FD	1,000	$31,000	0.0%	$29.00	—	SSI STRG ETF	33739Q507
XLE	SELECT SECTOR SPDR TR	404	$31,000	0.0%	$67.50	—	ENERGY	81369Y506
MGV	VANGUARD WORLD FD	370	$30,000	0.0%	$74.80	—	MEGA CAP VAL ETF	921910840
—	WESTERN ASSET HIGH INCM FD I	4,704	$30,000	0.0%	$6.59	—	COM	95766J102
FTSM	FIRST TR EXCHANGE TRADED FD	500	$30,000	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
TFI	SPDR SER TR	625	$30,000	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
DES	WISDOMTREE TR	1,000	$30,000	0.0%	$28.80	—	US SMALLCAP DIVD	97717W604
FNDF	SCHWAB STRATEGIC TR	1,000	$30,000	0.0%	$30.00	—	SCHWB FDT INT LG	808524755
FVC	FIRST TR EXCHANGE TRADED FD	1,000	$29,000	0.0%	$27.00	—	DORSEY WRIGHT	33738R878
FIXD	FIRST TR EXCHNG TRADED FD VI	600	$29,000	0.0%	$48.33	—	TCW OPPORTUNIS	33740F805
NJR	NEW JERSEY RES	619	$29,000	0.0%	$32.40	+9.6%	COM	646025106
OKE	ONEOK INC NEW	427	$29,000	0.0%	$39.85	+7.3%	COM	682680103
AMGN	AMGEN INC	138	$29,000	0.0%	$141.86	+10.9%	COM	031162100
—	DISCOVER FINL SVCS	377	$29,000	0.0%	$72.19	—	COM	254709108
VOE	VANGUARD INDEX FDS	250	$28,000	0.0%	$108.00	—	MCAP VL IDXVIP	922908512
—	BLACKROCK MUNIHLDS INVSTM QL	2,250	$28,000	0.0%	$12.89	—	COM	09254P108
—	NEUBERGER BERMAN HGH YLD FD	2,581	$28,000	0.0%	$11.24	—	COM	64128C106
KMI	KINDER MORGAN INC DEL	1,555	$28,000	0.0%	$10.58	+10.5%	COM	49456B101
FSGS	FIRST TR EXCHANGE TRADED FD	1,200	$28,000	0.0%	$21.94	—	SMAL CP US EQT	33738R746
IJS	ISHARES TR	160	$27,000	0.0%	$150.00	—	SP SMCP600VL ETF	464287879
BOTZ	GLOBAL X FDS	1,200	$27,000	0.0%	$22.50	—	RBTCS ARTFL INTE	37954Y715
RFEM	FIRST TR EXCH TRADED FD III	440	$27,000	0.0%	$74.32	—	RIVR FRNT DYN	33739P707
PBE	INVESCO EXCHANGE TRADED FD T	450	$27,000	0.0%	$60.00	—	DYNMC BIOTECH	46137V787
—	M D C HLDGS INC	908	$27,000	0.0%	$28.09	—	COM	552676108
BUD	ANHEUSER BUSCH INBEV SA/NV	308	$27,000	0.0%	$108.57	—	SPONSORED ADR	03524A108
—	VEREIT INC	3,550	$26,000	0.0%	$7.04	—	COM	92339V100
IDA	IDACORP INC	260	$26,000	0.0%	$89.76	+7.3%	COM	451107106
FTAG	FIRST TR EXCHANGE TRADED FD	1,000	$26,000	0.0%	$27.00	—	INDXX GLOBAL AGR	33734X812
—	EATON VANCE MUNI INCOME TRUS	2,222	$26,000	0.0%	$11.70	—	SH BEN INT	27826U108
IRM	IRON MTN INC NEW	765	$26,000	0.0%	$22.25	+7.0%	COM	46284V101
—	VECTOR GROUP LTD	1,893	$26,000	0.0%	$20.12	—	COM	92240M108
IXUS	ISHARES TR	416	$25,000	0.0%	$63.37	—	CORE MSCI TOTAL	46432F834
—	SPECTRA ENERGY PARTNERS LP	688	$25,000	0.0%	$33.35	—	COM	84756N109
FRI	FIRST TR S&P REIT INDEX FD	1,015	$24,000	0.0%	$20.96	—	COM	33734G108
LTC	LTC PPTYS INC	536	$24,000	0.0%	$38.48	—	COM	502175102
ISRG	INTUITIVE SURGICAL INC	42	$24,000	0.0%	$152.50	+16.4%	COM NEW	46120E602
FAST	FASTENAL CO	414	$24,000	0.0%	$10.63	+10.8%	COM	311900104
BIZD	VANECK VECTORS ETF TR	1,343	$23,000	0.0%	$16.38	—	BDC INCOME ETF	92189F411
FICO	FAIR ISAAC CORP	100	$23,000	0.0%	$214.37	+1.2%	COM	303250104
AAL	AMERICAN AIRLS GROUP INC	549	$23,000	0.0%	$43.10	-11.1%	COM	02376R102
IYW	ISHARES TR	118	$23,000	0.0%	$170.94	—	U.S. TECH ETF	464287721
AIVL	WISDOMTREE TR	252	$23,000	0.0%	$85.11	—	US DIVID EX FNCL	97717W406
XLU	SELECT SECTOR SPDR TR	431	$23,000	0.0%	$49.59	—	SBI INT-UTILS	81369Y886
EIX	EDISON INTL	335	$23,000	0.0%	$44.86	+8.1%	COM	281020107
EME	EMCOR GROUP INC	301	$23,000	0.0%	$75.29	-0.4%	COM	29084Q100
—	LAZARD LTD	476	$23,000	0.0%	$53.33	—	SHS A	G54050102
DON	WISDOMTREE TR	625	$23,000	0.0%	$33.60	—	US MIDCAP DIVID	97717W505
QQEW	FIRST TR NAS100 EQ WEIGHTED	350	$22,000	0.0%	$60.00	—	SHS	337344105
VCLT	VANGUARD SCOTTSDALE FDS	250	$22,000	0.0%	$92.00	—	LG-TERM COR BD	92206C813
—	BLACKROCK CAPITAL INVESTMENT	3,762	$22,000	0.0%	$6.06	—	COM	092533108
KHC	KRAFT HEINZ CO	405	$22,000	0.0%	$41.08	+1.8%	COM	500754106
—	VISTAGEN THERAPEUTICS INC	15,000	$22,000	0.0%	$0.93	—	COM NEW	92840H202
MOO	VANECK VECTORS ETF TR	336	$22,000	0.0%	$62.50	—	AGRIBUSINESS ETF	92189F700
SCHP	SCHWAB STRATEGIC TR	400	$22,000	0.0%	$54.00	—	US TIPS ETF	808524870
—	UNILEVER N V	395	$22,000	0.0%	$57.21	—	N Y SHS NEW	904784709
—	CALAMOS STRATEGIC TOTL RETN	1,634	$22,000	0.0%	$11.63	—	COM SH BEN INT	128125101
—	FIRST TR EXCHANGE TRADED FD	700	$21,000	0.0%	$29.00	—	DORSEY WRIGHT PE	33733E880
ELD	WISDOMTREE TR	650	$21,000	0.0%	$38.71	—	EM LCL DEBT FD	97717X867
FVAL	FIDELITY	600	$21,000	0.0%	$33.33	—	VLU FACTOR ETF	316092782
MKC	MCCORMICK & CO INC	163	$21,000	0.0%	$45.52	+17.8%	COM NON VTG	579780206
—	ACTIVISION BLIZZARD INC	258	$21,000	0.0%	$67.75	—	COM	00507V109
QABA	FIRST TR NASDAQ ABA CMNTY BK	400	$21,000	0.0%	$53.13	—	UT COM SHS ETF	33736Q104
RZG	INVESCO EXCHANGE TRADED FD T	150	$20,000	0.0%	$133.33	—	S&P SML600 GWT	46137V175
—	ALTABA INC	300	$20,000	0.0%	$73.95	—	COM	021346101
—	OHA INVT CORP	13,092	$20,000	0.0%	$1.16	—	COM	67091U102
RITM	NEW RESIDENTIAL INVT CORP	1,100	$20,000	0.0%	$17.19	—	COM NEW	64828T201
FIDU	FIDELITY	509	$20,000	0.0%	$37.62	—	MSCI INDL INDX	316092709
WSM	WILLIAMS SONOMA INC	304	$20,000	0.0%	$22.60	+19.4%	COM	969904101
EPD	ENTERPRISE PRODS PARTNERS L	702	$20,000	0.0%	$24.58	—	COM	293792107
KMX	CARMAX INC	260	$19,000	0.0%	$66.77	+14.2%	COM	143130102
CSD	INVESCO EXCHANGE TRADED FD T	355	$19,000	0.0%	$53.52	—	S&P SPIN OFF	46137V159
DWX	SPDR INDEX SHS FDS	500	$19,000	0.0%	$39.32	—	S&P INTL ETF	78463X772
—	JOHN HANCOCK EXCHANGE TRADED	500	$19,000	0.0%	$37.27	—	MULTIFACTOR FI	47804J404
MAR	MARRIOTT INTL INC NEW	144	$19,000	0.0%	$127.67	-5.9%	CL A	571903202
UA	UNDER ARMOUR INC	1,000	$19,000	0.0%	$17.77	+8.6%	CL C	904311206
—	WALGREENS BOOTS ALLIANCE INC	264	$19,000	0.0%	$66.39	—	COM	931427108
MRGR	PROSHARES TR	500	$18,000	0.0%	$36.00	—	MERGER ETF	74348A566
FTDS	FIRST TR EXCHANGE TRADED FD	500	$18,000	0.0%	$32.00	—	ETF	33733E708
—	SCANA CORP NEW	474	$18,000	0.0%	$36.59	—	COM	80589M102
CRS	CARPENTER TECHNOLOGY CORP	300	$18,000	0.0%	$50.23	0.0%	COM	144285103
DIV	GLOBAL X FDS	700	$18,000	0.0%	$24.21	—	GLOBX SUPDV US	37950E291
IWC	ISHARES TR	169	$18,000	0.0%	$94.67	—	MICRO-CAP ETF	464288869
—	COHEN & STEERS INFRASTRUCTUR	800	$18,000	0.0%	$21.25	—	COM	19248A109
MDY	SPDR S&P MIDCAP 400 ETF TR	50	$18,000	0.0%	$340.00	—	UTSER1 S&PDCRP	78467Y107
—	ROYAL DUTCH SHELL PLC	252	$18,000	0.0%	$64.91	—	SPON ADR B	780259107
—	L3 TECHNOLOGIES INC	85	$18,000	0.0%	$214.26	—	COM	502413107
IBKR	INTERACTIVE BROKERS GROUP IN	309	$17,000	0.0%	$17.25	-16.1%	COM	45841N107
DNL	WISDOMTREE TR	300	$17,000	0.0%	$56.67	—	GLB US QTLY DIV	97717W844
DVN	DEVON ENERGY CORP NEW	426	$17,000	0.0%	$27.59	+10.0%	COM	25179M103
—	VICTORY PORTFOLIOS II	500	$17,000	0.0%	$36.00	—	VCSHS DEV ENH VL	92647N816
IWM	ISHARES TR	100	$17,000	0.0%	$150.00	—	RUSSELL 2000 ETF	464287655
FIX	COMFORT SYS USA INC	302	$17,000	0.0%	$42.60	+20.4%	COM	199908104
SGMO	SANGAMO THERAPEUTICS INC	1,000	$17,000	0.0%	$16.61	-8.5%	COM	800677106
HDMV	FIRST TR EXCH TRADED FD III	500	$17,000	0.0%	$34.00	—	HORIZON MNGD ETF	33739P871
IDEV	ISHARES TR	300	$17,000	0.0%	$56.67	—	CORE MSCI INTL	46435G326
D	DOMINION ENERGY INC	236	$17,000	0.0%	$46.36	+10.0%	COM	25746U109
PII	POLARIS INDS INC	164	$17,000	0.0%	$116.99	-4.6%	COM	731068102
HUM	HUMANA INC	50	$17,000	0.0%	$274.31	+11.1%	COM	444859102
JPM	JPMORGAN CHASE & CO	149	$17,000	0.0%	$89.02	+4.1%	COM	46625H100
VB	VANGUARD INDEX FDS	100	$16,000	0.0%	$148.00	—	SMALL CP ETF	922908751
DBO	INVESCO DB MLTI SECTR CMMTY	1,158	$16,000	0.0%	$13.82	—	OIL FD	46140H403
—	EATON VANCE ENHANCED EQ INC	1,005	$16,000	0.0%	$15.92	—	COM	278274105
IYR	ISHARES TR	200	$16,000	0.0%	$80.20	—	U.S. REAL ES ETF	464287739
REET	ISHARES TR	638	$16,000	0.0%	$23.83	—	GLOBAL REIT ETF	46434V647
—	CENTURYLINK INC	743	$16,000	0.0%	$16.27	—	COM	156700106
FYX	FIRST TR SML CP CORE ALPHA F	227	$16,000	0.0%	$61.16	—	COM SHS	33734Y109
XLRE	SELECT SECTOR SPDR TR	495	$16,000	0.0%	$30.83	—	RL EST SEL SEC	81369Y860
—	VERSUM MATLS INC	436	$16,000	0.0%	$36.70	—	COM	92532W103
EPP	ISHARES INC	338	$15,000	0.0%	$46.41	—	MSCI PAC JP ETF	464286665
DE	DEERE & CO	100	$15,000	0.0%	$131.34	-2.1%	COM	244199105
GM	GENERAL MTRS CO	434	$15,000	0.0%	$35.04	-5.6%	COM	37045V100
GNR	SPDR INDEX SHS FDS	300	$15,000	0.0%	$50.00	—	GLB NAT RESRCE	78463X541
PKB	INVESCO EXCHANGE TRADED FD T	502	$15,000	0.0%	$29.88	—	DYNMC BLDG CON	46137V779
PJP	INVESCO EXCHANGE TRADED FD T	200	$15,000	0.0%	$75.00	—	DYNMC PHRMCTLS	46137V662
—	SOUTHWESTERN ENERGY CO	3,000	$15,000	0.0%	$5.00	—	COM	845467109
PPA	INVESCO EXCHANGE TRADED FD T	250	$15,000	0.0%	$60.00	—	AEROSPACE DEFN	46137V100
GVA	GRANITE CONSTR INC	303	$14,000	0.0%	$56.52	-13.6%	COM	387328107
PFG	PRINCIPAL FINL GROUP INC	238	$14,000	0.0%	$43.12	-3.2%	COM	74251V102
—	WESTPAC BKG CORP	711	$14,000	0.0%	$21.71	—	SPONSORED ADR	961214301
OXSQ	OXFORD SQUARE CAP CORP	2,000	$14,000	0.0%	$6.77	+6.4%	COM	69181V107
TAN	INVESCO EXCHNG TRADED FD TR	659	$14,000	0.0%	$21.24	—	SOLAR ETF	46138G706
DTE	DTE ENERGY CO	131	$14,000	0.0%	$67.01	+8.6%	COM	233331107
—	NUVEEN MUN VALUE FD INC	1,500	$14,000	0.0%	$9.33	—	COM	670928100
—	ETF MANAGERS TR	362	$14,000	0.0%	$30.47	—	ETFMG ALTR HRVST	26924G508
EPR	EPR PPTYS	206	$14,000	0.0%	$53.40	—	COM SH BEN INT	26884U109
IPO	RENAISSANCE CAP GREENWICH FD	450	$14,000	0.0%	$28.89	—	IPO ETF	759937204
FDIS	FIDELITY	300	$14,000	0.0%	$40.00	—	MSCI CONSM DIS	316092204
—	PIMCO DYNAMIC INCOME FD	400	$13,000	0.0%	$30.00	—	SHS	72201Y101
HAS	HASBRO INC	127	$13,000	0.0%	$66.75	+14.8%	COM	418056107
CL	COLGATE PALMOLIVE CO	194	$13,000	0.0%	$54.60	+2.5%	COM	194162103
ING	ING GROEP N V	1,000	$13,000	0.0%	$17.00	—	SPONSORED ADR	456837103
FMF	FIRST TR EXCHANGE TRADED FD	250	$13,000	0.0%	$48.00	—	FIRST TR MNGSTR	33739G103
EXPE	EXPEDIA GROUP INC	97	$13,000	0.0%	$112.25	+12.6%	COM NEW	30212P303
LKQ	LKQ CORP	400	$13,000	0.0%	$29.94	-0.3%	COM	501889208
PRSU	VIAD CORP	227	$13,000	0.0%	$52.50	+11.0%	COM NEW	92552R406
—	ANWORTH MORTGAGE ASSET CP	2,750	$13,000	0.0%	$4.86	—	COM	037347101
WDC	WESTERN DIGITAL CORP	215	$13,000	0.0%	$58.31	-19.6%	COM	958102105
CVI	CVR ENERGY INC	316	$13,000	0.0%	$20.59	+1.3%	COM	12662P108
ILF	ISHARES TR	400	$13,000	0.0%	$35.63	—	LATN AMER 40 ETF	464287390
FXO	FIRST TR EXCHANGE TRADED FD	400	$13,000	0.0%	$30.00	—	FINLS ALPHADEX	33734X135
—	FIRST TR EXCH TRADED FD III	202	$13,000	0.0%	$64.36	—	RIVRFRNT DYN EUR	33739P806
SHM	SPDR SER TR	250	$12,000	0.0%	$48.00	—	NUVEEN BLMBRG SR	78468R739
KALU	KAISER ALUMINUM CORP	106	$12,000	0.0%	$81.46	+2.8%	COM PAR $0.01	483007704
SMOG	VANECK VECTORS ETF TR	207	$12,000	0.0%	$57.97	—	GLOBAL ALTER ETF	92189F502
KE	KIMBALL ELECTRONICS INC	600	$12,000	0.0%	$19.68	0.0%	COM	49428J109
FLN	FIRST TR EXCH TRD ALPHA FD I	650	$12,000	0.0%	$21.54	—	LATIN AMER ALP	33737J125
TRV	TRAVELERS COMPANIES INC	94	$12,000	0.0%	$110.86	-0.9%	COM	89417E109
NBIX	NEUROCRINE BIOSCIENCES INC	97	$12,000	0.0%	$113.46	0.0%	COM	64125C109
ENB	ENBRIDGE INC	378	$12,000	0.0%	$19.84	+10.7%	COM	29250N105
MKL	MARKEL CORP	10	$12,000	0.0%	$1129.38	+4.2%	COM	570535104
DWAS	INVESCO EXCHNG TRADED FD TR	200	$12,000	0.0%	$60.00	—	DWA SMLCP MENT	46138E842
HOG	HARLEY DAVIDSON INC	245	$11,000	0.0%	$43.40	0.0%	COM	412822108
AZN	ASTRAZENECA PLC	270	$11,000	0.0%	$34.95	—	SPONSORED ADR	046353108
—	FIRST TR EXCH TRD ALPHA FD I	300	$11,000	0.0%	$36.67	—	HONG KONG ALPH	33737J240
ARI	APOLLO COML REAL EST FIN INC	600	$11,000	0.0%	$18.33	—	COM	03762U105
—	BLACKROCK DEBT STRAT FD INC	962	$11,000	0.0%	$11.43	—	COM NEW	09255R202
—	ALPS ETF TR	1,000	$11,000	0.0%	$9.00	—	ALERIAN MLP	00162Q866
—	HILLENBRAND INC	214	$11,000	0.0%	$47.17	—	COM	431571108
RDVY	FIRST TR EXCHANGE TRADED FD	350	$11,000	0.0%	$30.00	—	RISNG DIVD ACHIV	33738R506
NNN	NATIONAL RETAIL PPTYS INC	250	$11,000	0.0%	$40.00	—	COM	637417106
—	BEACON ROOFING SUPPLY INC	300	$11,000	0.0%	$53.33	—	COM	073685109
IWX	ISHARES TR	210	$11,000	0.0%	$52.38	—	RUS TP200 VL ETF	464289420
DBC	INVESCO DB COMMDY INDX TRCK	579	$10,000	0.0%	$17.27	—	UNIT	46138B103
—	UBS AG JERSEY BRH	400	$10,000	0.0%	$20.00	—	ALERIAN INFRST	902641646
BR	BROADRIDGE FINL SOLUTIONS IN	72	$10,000	0.0%	$99.13	+12.8%	COM	11133T103
GSG	ISHARES S&P GSCI COMMODITY I	550	$10,000	0.0%	$18.18	—	UNIT BEN INT	46428R107
BKNG	BOOKING HLDGS INC	5	$10,000	0.0%	$2072.14	-6.5%	COM	09857L108
SDOG	ALPS ETF TR	225	$10,000	0.0%	$44.44	—	SECTR DIV DOGS	00162Q858
—	AETNA INC NEW	50	$10,000	0.0%	$160.00	—	COM	00817Y108
ALL	ALLSTATE CORP	106	$10,000	0.0%	$79.61	+3.1%	COM	020002101
CPB	CAMPBELL SOUP CO	264	$10,000	0.0%	$31.86	0.0%	COM	134429109
GPN	GLOBAL PMTS INC	80	$10,000	0.0%	$107.52	+6.5%	COM	37940X102
ITA	ISHARES TR	45	$10,000	0.0%	$209.88	—	US AER DEF ETF	464288760
—	ENERPLUS CORP	818	$10,000	0.0%	$11.04	—	COM	292766102
CCI	CROWN CASTLE INTL CORP NEW	91	$10,000	0.0%	$75.23	+8.1%	COM	22822V101
XYZ	SQUARE INC	100	$10,000	0.0%	$55.00	+40.2%	CL A	852234103
BLOK	AMPLIFY ETF TR	500	$10,000	0.0%	$20.00	—	BLOCKCHAIN LDR	032108607
—	ELLIE MAE INC	103	$10,000	0.0%	$87.38	—	COM	28849P100
RZV	INVESCO EXCHANGE TRADED FD T	125	$10,000	0.0%	$80.00	—	S&P SML600 VAL	46137V167
FE	FIRSTENERGY CORP	264	$10,000	0.0%	$25.13	+7.8%	COM	337932107
—	GLOBAL BLOOD THERAPEUTICS IN	238	$9,000	0.0%	$37.82	—	COM	37890U108
AGG	ISHARES TR	86	$9,000	0.0%	$111.28	—	CORE US AGGBD ET	464287226
—	HANCOCK JOHN INCOME SECS TR	700	$9,000	0.0%	$14.29	—	COM	410123103
BKLN	INVESCO EXCHNG TRADED FD TR	400	$9,000	0.0%	$22.50	—	SR LN ETF	46138G508
—	STAMPS COM INC	40	$9,000	0.0%	$206.25	—	COM NEW	852857200
VOT	VANGUARD INDEX FDS	60	$9,000	0.0%	$133.33	—	MCAP GR IDXVIP	922908538
IWY	ISHARES TR	100	$9,000	0.0%	$79.90	—	RUS TP200 GR ETF	464289438
—	VOYA GLBL EQTY DIV & PREM OP	1,190	$9,000	0.0%	$7.56	—	COM	92912T100
—	FOOT LOCKER INC	183	$9,000	0.0%	$44.52	—	COM	344849104
—	CELGENE CORP	100	$9,000	0.0%	$90.00	—	COM	151020104
—	CENTER COAST BRKFLD MLP ENRG	1,000	$9,000	0.0%	$8.00	—	SHS BEN INT	151461100
BZUN	BAOZUN INC	187	$9,000	0.0%	$45.47	—	SPONSORED ADR	06684L103
—	IMMUNOGEN INC	1,000	$9,000	0.0%	$11.00	—	COM	45253H101
TOTL	SSGA ACTIVE ETF TR	200	$9,000	0.0%	$50.00	—	SPDR TR TACTIC	78467V848
WFC	WELLS FARGO CO NEW	155	$8,000	0.0%	$43.34	+7.3%	COM	949746101
YUM	YUM BRANDS INC	90	$8,000	0.0%	$72.58	+0.4%	COM	988498101
NSIT	INSIGHT ENTERPRISES INC	150	$8,000	0.0%	$43.01	+22.2%	COM	45765U103
—	ZOGENIX INC	167	$8,000	0.0%	$47.90	—	COM NEW	98978L204
SND	SMART SAND INC	2,000	$8,000	0.0%	$6.35	-17.8%	COM	83191H107
WELL	WELLTOWER INC	127	$8,000	0.0%	$43.15	+17.6%	COM	95040Q104
—	DNP SELECT INCOME FD	742	$8,000	0.0%	$10.78	—	COM	23325P104
ALNY	ALNYLAM PHARMACEUTICALS INC	95	$8,000	0.0%	$100.59	0.0%	COM	02043Q107
TGB	TASEKO MINES LTD	10,000	$8,000	0.0%	$2.17	-61.3%	COM	876511106
FOLD	AMICUS THERAPEUTICS INC	639	$8,000	0.0%	$13.98	0.0%	COM	03152W109
RY	ROYAL BK CDA MONTREAL QUE	102	$8,000	0.0%	$76.56	+2.4%	COM	780087102
EFV	ISHARES TR	150	$8,000	0.0%	$53.33	—	EAFE VALUE ETF	464288877
RIO	RIO TINTO PLC	137	$7,000	0.0%	$52.10	—	SPONSORED ADR	767204100
—	SMITH MICRO SOFTWARE INC	2,675	$7,000	0.0%	$1.71	—	COM NEW	832154207
—	INVESCO EXCHNG TRADED FD TR	400	$7,000	0.0%	$17.50	—	ZACKS INTL MLT	46138G854
EBS	EMERGENT BIOSOLUTIONS INC	100	$7,000	0.0%	$52.10	+12.0%	COM	29089Q105
CNP	CENTERPOINT ENERGY INC	243	$7,000	0.0%	$20.91	+7.7%	COM	15189T107
AIG	AMERICAN INTL GROUP INC	129	$7,000	0.0%	$44.29	-0.2%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	30	$7,000	0.0%	$200.65	-2.1%	COM	38141G104
—	PUTNAM MASTER INTER INCOME T	1,476	$7,000	0.0%	$4.74	—	SH BEN INT	746909100
AEP	AMERICAN ELEC PWR INC	98	$7,000	0.0%	$51.51	+6.5%	COM	025537101
IDV	ISHARES TR	200	$7,000	0.0%	$35.00	—	INTL SEL DIV ETF	464288448
BCE	BCE INC	177	$7,000	0.0%	$26.02	-0.5%	COM NEW	05534B760
—	DOWDUPONT INC	114	$7,000	0.0%	$61.40	—	COM	26078J100
CSV	CARRIAGE SVCS INC	305	$7,000	0.0%	$23.38	-9.3%	COM	143905107
—	GRAN TIERRA ENERGY INC	1,800	$7,000	0.0%	$2.78	—	COM	38500T101
EWJ	ISHARES INC	101	$6,000	0.0%	$59.41	—	MSCI JPN ETF NEW	46434G822
ROBT	FIRST TR EXCHANGE TRADED FD	190	$6,000	0.0%	$31.58	—	NASDQ ARTFCIAL	33738R720
—	DELL TECHNOLOGIES INC	66	$6,000	0.0%	$75.76	—	COM CL V	24703L103
RGP	RESOURCES CONNECTION INC	347	$6,000	0.0%	$16.36	-0.1%	COM	76122Q105
SCI	SERVICE CORP INTL	141	$6,000	0.0%	$37.05	+9.0%	COM	817565104
SCHW	SCHWAB CHARLES CORP NEW	113	$6,000	0.0%	$49.84	-7.6%	COM	808513105
GPC	GENUINE PARTS CO	59	$6,000	0.0%	$73.12	+8.3%	COM	372460105
BFAM	BRIGHT HORIZONS FAM SOL IN D	49	$6,000	0.0%	$100.44	+12.5%	COM	109194100
ETN	EATON CORP PLC	67	$6,000	0.0%	$67.05	+6.1%	SHS	G29183103
PPH	VANECK VECTORS ETF TR	100	$6,000	0.0%	$60.00	—	PHARMACEUTICAL	92189F692
BALL	BALL CORP	139	$6,000	0.0%	$35.20	+6.4%	COM	058498106
—	INTREXON CORP	300	$5,000	0.0%	$16.67	—	COM	46122T102
—	DIEBOLD NXDF INC	1,000	$5,000	0.0%	$15.00	—	COM	253651103
—	BP PRUDHOE BAY RTY TR	150	$5,000	0.0%	$26.67	—	UNIT BEN INT	055630107
DHR	DANAHER CORP DEL	49	$5,000	0.0%	$85.98	+2.4%	COM	235851102
PBW	INVESCO EXCHANGE TRADED FD T	207	$5,000	0.0%	$24.15	—	WILDERHIL CLAN	46137V134
VOD	VODAFONE GROUP PLC NEW	245	$5,000	0.0%	$28.57	—	SPONSORED ADR	92857W308
RNEM	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$60.00	—	EMERGING MKTS	33738R779
ICLR	ICON PLC	31	$5,000	0.0%	$124.66	+15.0%	SHS	G4705A100
F	FORD MTR CO DEL	537	$5,000	0.0%	$7.74	-11.5%	COM PAR $0.01	345370860
BIO	BIO RAD LABS INC	15	$5,000	0.0%	$276.12	+12.4%	CL A	090572207
IVZ	INVESCO LTD	221	$5,000	0.0%	$19.86	-11.9%	SHS	G491BT108
—	NEW YORK REIT INC	250	$5,000	0.0%	$20.00	—	COM NEW	64976L208
—	CONCHO RES INC	30	$5,000	0.0%	$147.06	—	COM	20605P101
—	SUNTRUST BKS INC	69	$5,000	0.0%	$72.46	—	COM	867914103
SYF	SYNCHRONY FINL	177	$5,000	0.0%	$28.33	-6.6%	COM	87165B103
EZU	ISHARES INC	128	$5,000	0.0%	$39.06	—	MSCI EURZONE ETF	464286608
HISF	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$50.00	—	FT STRG INCM ETF	33739Q309
—	APOLLO INVT CORP	900	$5,000	0.0%	$5.24	—	COM	03761U106
—	GAMCO GLOBAL GOLD NAT RES &	1,000	$5,000	0.0%	$5.00	—	COM SH BEN INT	36465A109
HXL	HEXCEL CORP NEW	74	$5,000	0.0%	$68.22	-0.7%	COM	428291108
EOG	EOG RES INC	42	$5,000	0.0%	$87.22	+4.8%	COM	26875P101
—	GLAXOSMITHKLINE PLC	115	$5,000	0.0%	$35.92	—	SPONSORED ADR	37733W105
—	MORGAN STANLEY EM MKTS DM DE	600	$4,000	0.0%	$8.33	—	COM	617477104
BBDC	BARINGS BDC INC	403	$4,000	0.0%	$5.31	0.0%	COM	06759L103
ICE	INTERCONTINENTAL EXCHANGE IN	53	$4,000	0.0%	$65.99	+3.6%	COM	45866F104
—	HANESBRANDS INC	211	$4,000	0.0%	$19.42	—	COM	410345102
ACWI	ISHARES TR	48	$4,000	0.0%	$72.05	—	MSCI ACWI ETF	464288257
RRX	REGAL BELOIT CORP	50	$4,000	0.0%	$77.40	+7.4%	COM	758750103
HRL	HORMEL FOODS CORP	100	$4,000	0.0%	$29.45	+7.2%	COM	440452100
BRKR	BRUKER CORP	116	$4,000	0.0%	$29.59	+8.5%	COM	116794108
—	ANADARKO PETE CORP	56	$4,000	0.0%	$53.57	—	COM	032511107
GILD	GILEAD SCIENCES INC	53	$4,000	0.0%	$52.80	+7.6%	COM	375558103
DOV	DOVER CORP	50	$4,000	0.0%	$68.01	+8.5%	COM	260003108
DEO	DIAGEO P L C	25	$4,000	0.0%	$121.21	—	SPON ADR NEW	25243Q205
LITE	LUMENTUM HLDGS INC	64	$4,000	0.0%	$59.61	+0.3%	COM	55024U109
FLEX	FLEX LTD	288	$4,000	0.0%	$11.08	-5.5%	ORD	Y2573F102
WST	WEST PHARMACEUTICAL SVSC INC	33	$4,000	0.0%	$89.91	+22.0%	COM	955306105
NGVC	NATURAL GROCERS BY VITAMIN C	250	$4,000	0.0%	$6.90	+71.8%	COM	63888U108
SPEU	SPDR INDEX SHS FDS	125	$4,000	0.0%	$32.00	—	STOXX EUR 50 ETF	78463X103
C	CITIGROUP INC	58	$4,000	0.0%	$53.03	+3.3%	COM NEW	172967424
—	PGT INNOVATIONS INC	200	$4,000	0.0%	$20.00	—	COM	69336V101
—	AAC HLDGS INC	500	$4,000	0.0%	$12.00	—	COM	000307108
SBAC	SBA COMMUNICATIONS CORP NEW	25	$4,000	0.0%	$149.04	-1.2%	CL A	78410G104
AWK	AMERICAN WTR WKS CO INC NEW	44	$4,000	0.0%	$71.59	+7.0%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	21	$4,000	0.0%	$150.86	+3.6%	COM	773903109
—	NEW YORK CMNTY BANCORP INC	350	$4,000	0.0%	$14.29	—	COM	649445103
MPWR	MONOLITHIC PWR SYS INC	34	$4,000	0.0%	$119.62	+9.7%	COM	609839105
EWC	ISHARES INC	117	$3,000	0.0%	$25.64	—	MSCI CDA ETF	464286509
—	MAXIM INTEGRATED PRODS INC	56	$3,000	0.0%	$53.57	—	COM	57772K101
YUMC	YUM CHINA HLDGS INC	89	$3,000	0.0%	$39.57	-10.0%	COM	98850P109
—	GSV CAP CORP	465	$3,000	0.0%	$8.60	—	COM	36191J101
PRU	PRUDENTIAL FINL INC	25	$3,000	0.0%	$69.70	-1.5%	COM	744320102
BAP	CREDICORP LTD	14	$3,000	0.0%	$184.81	0.0%	COM	G2519Y108
—	SPDR SERIES TRUST	82	$3,000	0.0%	$41.94	—	BLOOMBERG BRCLYS	78464A417
—	SAILPOINT TECHNLGIES HLDGS I	77	$3,000	0.0%	$38.96	—	COM	78781P105
VAC	MARRIOTT VACATIONS WRLDWDE C	26	$3,000	0.0%	$123.57	-4.3%	COM	57164Y107
—	NEW RELIC INC	29	$3,000	0.0%	$103.45	—	COM	64829B100
—	STORE CAP CORP	100	$3,000	0.0%	$20.00	—	COM	862121100
CSX	CSX CORP	40	$3,000	0.0%	$18.59	+16.0%	COM	126408103
—	MEDIDATA SOLUTIONS INC	40	$3,000	0.0%	$75.00	—	COM	58471A105
SPG	SIMON PPTY GROUP INC NEW	17	$3,000	0.0%	$105.20	+12.5%	COM	828806109
BBY	BEST BUY INC	42	$3,000	0.0%	$55.52	+5.4%	COM	086516101
—	CHINA UNICOM (HONG KONG) LTD	223	$3,000	0.0%	$14.60	—	SPONSORED ADR	16945R104
KLAC	KLA-TENCOR CORP	29	$3,000	0.0%	$97.03	+1.2%	COM	482480100
AMG	AFFILIATED MANAGERS GROUP	19	$3,000	0.0%	$160.74	-10.2%	COM	008252108
CBRL	CRACKER BARREL OLD CTRY STOR	18	$3,000	0.0%	$117.09	-4.4%	COM	22410J106
—	HCP INC	120	$3,000	0.0%	$25.63	—	COM	40414L109
—	UNILEVER PLC	58	$3,000	0.0%	$51.72	—	SPON ADR NEW	904767704
ETSY	ETSY INC	50	$3,000	0.0%	$46.04	0.0%	COM	29786A106
HSBC	HSBC HLDGS PLC	67	$3,000	0.0%	$44.78	—	SPON ADR NEW	404280406
TOL	TOLL BROTHERS INC	101	$3,000	0.0%	$40.91	-11.5%	COM	889478103
—	SYMANTEC CORP	150	$3,000	0.0%	$26.67	—	COM	871503108
TROW	PRICE T ROWE GROUP INC	18	$2,000	0.0%	$86.53	+0.1%	COM	74144T108
—	WESTROCK CO	46	$2,000	0.0%	$65.22	—	COM	96145D105
BHF	BRIGHTHOUSE FINL INC	34	$2,000	0.0%	$48.10	-12.4%	COM	10922N103
GOEX	GLOBAL X FDS	134	$2,000	0.0%	$22.39	—	GLOBAL X GOLD EX	37954Y863
EWU	ISHARES TR	68	$2,000	0.0%	$29.41	—	MSCI UK ETF NEW	46435G334
—	DELPHI TECHNOLOGIES PLC	55	$2,000	0.0%	$50.00	—	SHS	G2709G107
—	AQUA AMERICA INC	60	$2,000	0.0%	$33.90	—	COM	03836W103
USMV	ISHARES TR	30	$2,000	0.0%	$56.07	—	MIN VOL USA ETF	46429B697
KDP	KEURIG DR PEPPER INC	100	$2,000	0.0%	$19.52	0.0%	COM	49271V100
—	CAPITAL PRODUCT PARTNERS L P	832	$2,000	0.0%	$2.52	—	COM UNIT LP	Y11082107
—	FERRELLGAS PARTNERS L.P.	255	$1,000	0.0%	$3.92	—	UNIT LTD PART	315293100
—	CALAMOS GLOBAL TOTAL RETURN	100	$1,000	0.0%	$10.00	—	COM SH BEN INT	128118106
—	VIACOM INC NEW	44	$1,000	0.0%	$22.73	—	CL B	92553P201
BNDX	VANGUARD CHARLOTTE FDS	19	$1,000	0.0%	$55.56	—	INTL BD IDX ETF	92203J407
—	DRIVE SHACK INC	160	$1,000	0.0%	$6.25	—	COM	262077100
—	ABERDEEN ASIA PACIFIC INCOM	200	$1,000	0.0%	$5.00	—	COM	003009107
—	DEAN FOODS CO NEW	204	$1,000	0.0%	$9.80	—	COM NEW	242370203
—	OBSIDIAN ENERGY LTD	960	$1,000	0.0%	$1.04	—	COM	674482104
RMR	RMR GROUP INC	16	$1,000	0.0%	$41.53	+14.5%	CL A	74967R106
—	WEATHERFORD INTL PLC	500	$1,000	0.0%	$2.00	—	ORD SHS	G48833100
ADNT	ADIENT PLC	19	$1,000	0.0%	$56.37	-20.2%	ORD SHS	G0084W101
—	MONEYGRAM INTL INC	113	$1,000	0.0%	$8.85	—	COM NEW	60935Y208
RACE	FERRARI N V	5	$1,000	0.0%	$131.45	+0.1%	COM	N3167Y103
—	GULFPORT ENERGY CORP	100	$1,000	0.0%	$10.00	—	COM NEW	402635304
—	AROTECH CORP	200	$1,000	0.0%	$5.00	—	COM NEW	042682203
—	APERGY CORP	25	$1,000	0.0%	$40.00	—	COM	03755L104
PJT	PJT PARTNERS INC	16	$1,000	0.0%	$51.28	0.0%	COM CL A	69343T107
—	FIVE STAR SENIOR LIVING INC	220	$0	0.0%	—	—	COM	33832D106
—	FRONTIER COMMUNICATIONS CORP	9	$0	0.0%	—	—	COM NEW	35906A306
—	ROYAL DUTCH SHELL PLC	2	$0	0.0%	$80.00	—	SPONS ADR A	780259206
—	WMIH CORP	7	$0	0.0%	—	—	COM	92936P100
AMTX	AEMETIS INC	100	$0	0.0%	$1.63	-19.8%	COM NEW	00770K202
UIS	UNISYS CORP	16	$0	0.0%	$11.97	+37.4%	COM NEW	909214306
XOMA	XOMA CORP DEL	16	$0	0.0%	$22.76	-11.9%	COM NEW	98419J206
LFVN	LIFEVANTAGE CORP	3	$0	0.0%	$4.55	+134.0%	COM NEW	53222K205
OMEX	ODYSSEY MARINE EXPLORATION I	1	$0	0.0%	$8.66	-8.8%	COM NEW	676118201