Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	302,600	$11.26M	8.4%	$37.21	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SERIES TRUST	181,184	$10.82M	8.1%	$59.70	—	S&P 600 SMCP GRW	78464A201
SPYV	SPDR SERIES TRUST	191,308	$5.793M	4.3%	$30.28	—	PRTFLO S&P500 VL	78464A508
MDYG	SPDR SERIES TRUST	109,456	$5.752M	4.3%	$52.55	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SERIES TRUST	93,488	$5.637M	4.2%	$60.30	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SERIES TRUST	107,824	$5.432M	4.1%	$50.38	—	S&P 400 MDCP VAL	78464A839
SPLV	INVESCO EXCHNG TRADED FD TR	78,649	$4.14M	3.1%	$52.44	—	S&P500 LOW VOL	46138E354
SPEM	SPDR INDEX SHS FDS	104,715	$3.745M	2.8%	$35.76	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	128,023	$3.74M	2.8%	$29.21	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	17,999	$3.419M	2.6%	$39.81	+1.6%	COM	037833100
LMT	LOCKHEED MARTIN CORP	11,263	$3.381M	2.5%	$253.57	-3.9%	COM	539830109
SPY	SPDR S&P 500 ETF TR	8,314	$2.349M	1.8%	$254.35	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	14,775	$2.138M	1.6%	$142.28	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	21,459	$1.966M	1.5%	$91.61	—	SPDR BLOOMBERG	78468R663
AGG	ISHARES TR	15,931	$1.738M	1.3%	$106.86	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	12,965	$1.597M	1.2%	$86.19	+1.5%	COM	166764100
XLK	SELECT SECTOR SPDR TR	16,724	$1.238M	0.9%	$70.33	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	8,887	$1.012M	0.8%	$110.11	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	7,706	$909K	0.7%	$75.26	+35.9%	COM	594918104
AMZN	AMAZON COM INC	505	$898K	0.7%	$60.79	+36.9%	COM	023135106
QQQ	INVESCO QQQ TR	4,792	$861K	0.6%	$185.28	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	11,470	$861K	0.6%	$75.07	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	4,441	$843K	0.6%	$138.65	+11.5%	COM	580135101
ABT	ABBOTT LABS	9,501	$760K	0.6%	$54.05	+22.3%	COM	002824100
XLE	SELECT SECTOR SPDR TR	10,929	$723K	0.5%	$66.20	—	ENERGY	81369Y506
T	AT&T INC	22,853	$717K	0.5%	$15.08	-6.1%	COM	00206R102
NEE	NEXTERA ENERGY INC	3,564	$689K	0.5%	$33.30	+15.9%	COM	65339F101
LW	LAMB WESTON HLDGS INC	9,029	$677K	0.5%	$47.14	+35.2%	COM	513272104
CAG	CONAGRA BRANDS INC	24,088	$668K	0.5%	$26.10	-33.4%	COM	205887102
—	PREFERRED APT CMNTYS INC	42,846	$635K	0.5%	$18.57	—	COM	74039L103
XAR	SPDR SERIES TRUST	6,464	$593K	0.4%	$91.00	—	AEROSPACE DEF	78464A631
IBB	ISHARES TR	5,224	$584K	0.4%	$111.59	—	NASDAQ BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	5,599	$583K	0.4%	$71.58	+14.6%	COM	742718109
XLV	SELECT SECTOR SPDR TR	6,097	$559K	0.4%	$88.60	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	1,492	$532K	0.4%	$33.88	+2.3%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,088	$506K	0.4%	$167.69	+18.3%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	2,470	$487K	0.4%	$117.45	+24.3%	COM	03027X100
LLY	LILLY ELI & CO	3,739	$485K	0.4%	$89.08	+24.5%	COM	532457108
MMM	3M CO	2,289	$476K	0.4%	$132.01	-0.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	5,740	$464K	0.3%	$57.10	-2.9%	COM	30231G102
IYT	ISHARES TR	2,456	$460K	0.3%	$187.30	—	TRANS AVG ETF	464287192
SHY	ISHARES TR	5,399	$454K	0.3%	$83.33	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	378	$445K	0.3%	$54.64	+2.6%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	9,362	$438K	0.3%	$46.78	—	COMMUNICATION	81369Y852
—	UNITED TECHNOLOGIES CORP	3,391	$437K	0.3%	$128.49	—	COM	913017109
EXR	EXTRA SPACE STORAGE INC	3,976	$405K	0.3%	$62.24	+19.2%	COM	30225T102
BA	BOEING CO	1,017	$388K	0.3%	$280.99	+33.5%	COM	097023105
IHF	ISHARES TR	2,233	$375K	0.3%	$167.94	—	US HLTHCR PR ETF	464288828
NSC	NORFOLK SOUTHERN CORP	1,993	$372K	0.3%	$127.03	+18.5%	COM	655844108
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,542	$371K	0.3%	$60.87	—	COM SHS	33735K108
IYF	ISHARES TR	3,116	$368K	0.3%	$118.10	—	U.S. FINLS ETF	464287788
XHB	SPDR SERIES TRUST	9,235	$356K	0.3%	$38.55	—	S&P HOMEBUILD	78464A888
GWW	GRAINGER W W INC	1,171	$352K	0.3%	$190.65	+42.5%	COM	384802104
XLF	SELECT SECTOR SPDR TR	13,701	$352K	0.3%	$27.88	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORP	1,769	$349K	0.3%	$143.33	+16.6%	COM	863667101
IFV	FIRST TR EXCHANGE TRADED FD	17,995	$343K	0.3%	$22.28	—	DORSEY WRIGHT	33738R886
FTGC	FIRST TR EXCHAN TRADED FD VI	18,250	$342K	0.3%	$20.61	—	FST TR GLB FD	33739H101
XEL	XCEL ENERGY INC	6,047	$340K	0.3%	$38.56	+11.8%	COM	98389B100
ECL	ECOLAB INC	1,887	$333K	0.2%	$126.14	+19.6%	COM	278865100
V	VISA INC	2,097	$328K	0.2%	$114.76	+19.7%	COM CL A	92826C839
WMT	WALMART INC	3,299	$322K	0.2%	$28.34	+3.2%	COM	931142103
TJX	TJX COS INC NEW	5,835	$310K	0.2%	$44.68	+1.8%	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,755	$309K	0.2%	$131.29	+8.3%	SHS CLASS A	G1151C101
FYC	FIRST TR EXCNGE TRD ALPHADEX	6,415	$296K	0.2%	$42.64	—	SML CP GRW ALP	33737M300
MTUM	ISHARES TR	2,549	$286K	0.2%	$108.31	—	USA MOMENTUM FCT	46432F396
IYR	ISHARES TR	3,199	$278K	0.2%	$86.13	—	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FDS	1,378	$276K	0.2%	$164.90	—	INF TECH ETF	92204A702
PFF	ISHARES TR	7,511	$275K	0.2%	$37.90	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	1,944	$272K	0.2%	$110.94	-0.5%	COM	478160104
FV	FIRST TR EXCHANGE TRADED FD	8,800	$265K	0.2%	$27.52	—	DORSEY WRT 5 ETF	33738R605
LOW	LOWES COS INC	2,423	$265K	0.2%	$80.52	+9.4%	COM	548661107
ADBE	ADOBE INC	983	$262K	0.2%	$203.33	+24.0%	COM	00724F101
FXL	FIRST TR EXCHANGE TRADED FD	4,085	$261K	0.2%	$54.26	—	TECH ALPHADEX	33734X176
META	FACEBOOK INC	1,556	$259K	0.2%	$173.57	-9.0%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	5,130	$250K	0.2%	$48.83	—	STRM INFPROIDX	922020805
DIS	DISNEY WALT CO	2,221	$247K	0.2%	$103.56	+4.2%	COM DISNEY	254687106
JPST	JP MORGAN EXCHANGE TRADED FD	4,800	$241K	0.2%	$50.30	—	ULTRA SHRT INC	46641Q837
MO	ALTRIA GROUP INC	3,980	$229K	0.2%	$36.64	-18.9%	COM	02209S103
EEMV	ISHARES INC	3,781	$224K	0.2%	$60.34	—	MIN VOL EMRG MKT	464286533
TMO	THERMO FISHER SCIENTIFIC INC	818	$224K	0.2%	$244.42	0.0%	COM	883556102
AZO	AUTOZONE INC	218	$223K	0.2%	$801.55	+12.0%	COM	053332102
XYZ	SQUARE INC	2,978	$223K	0.2%	$72.47	0.0%	CL A	852234103
CVI	CVR ENERGY INC	5,390	$222K	0.2%	$21.48	+6.2%	COM	12662P108
FNY	FIRST TR EXCNGE TRD ALPHADEX	5,125	$221K	0.2%	$40.42	—	MID CP GR ALPH	33737M102
EXPO	EXPONENT INC	3,828	$221K	0.2%	$50.06	0.0%	COM	30214U102
ROL	ROLLINS INC	5,320	$221K	0.2%	$23.69	+0.9%	COM	775711104
CBSH	COMMERCE BANCSHARES INC	3,770	$219K	0.2%	$42.04	-0.4%	COM	200525103
—	FS KKR CAPITAL CORP	35,955	$218K	0.2%	$7.26	—	COM	302635107
RNG	RINGCENTRAL INC	2,024	$218K	0.2%	$98.25	0.0%	CL A	76680R206
CHGG	CHEGG INC	5,629	$215K	0.2%	$36.43	0.0%	COM	163092109
AJG	GALLAGHER ARTHUR J & CO	2,742	$214K	0.2%	$67.97	+3.8%	COM	363576109
XLP	SELECT SECTOR SPDR TR	3,797	$213K	0.2%	$53.74	—	SBI CONS STPLS	81369Y308
BDX	BECTON DICKINSON & CO	854	$213K	0.2%	$198.45	+7.2%	COM	075887109
FID	FIRST TR EXCHANGE TRADED FD	12,655	$212K	0.2%	$17.05	—	S&P INTL DIVID	33738R688
FEM	FIRST TR EXCH TRD ALPHA FD I	8,400	$210K	0.2%	$27.84	—	EMERG MKT ALPH	33737J182
—	LINDE PLC	1,196	$210K	0.2%	$157.61	—	COM	G5494J103
ALKS	ALKERMES PLC	5,700	$208K	0.2%	$48.62	-32.1%	SHS	G01767105
—	IAC INTERACTIVECORP	988	$208K	0.2%	$210.53	—	COM	44919P508
CMCSA	COMCAST CORP NEW	5,096	$204K	0.2%	$28.94	+9.0%	CL A	20030N101
—	FLAHERTY&CRMN PFD SEC INCOM	10,511	$199K	0.1%	$20.29	—	COM	338478100
SRPT	SAREPTA THERAPEUTICS INC	1,666	$199K	0.1%	$94.31	+36.3%	COM	803607100
CAT	CATERPILLAR INC DEL	1,455	$197K	0.1%	$115.61	-0.9%	COM	149123101
NOBL	PROSHARES TR	2,872	$195K	0.1%	$62.55	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	1,214	$190K	0.1%	$142.05	—	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE TRADED FD	1,371	$190K	0.1%	$130.36	—	DJ INTERNT IDX	33733E302
VBK	VANGUARD INDEX FDS	1,053	$189K	0.1%	$161.78	—	SML CP GRW ETF	922908595
VFC	V F CORP	2,165	$188K	0.1%	$77.22	+1.0%	COM	918204108
MUB	ISHARES TR	1,692	$188K	0.1%	$109.07	—	NATIONAL MUN ETF	464288414
FTSL	FIRST TR EXCHANGE TRADED FD	3,960	$187K	0.1%	$48.22	—	SENIOR LN FD	33738D309
ITA	ISHARES TR	927	$185K	0.1%	$199.45	—	US AER DEF ETF	464288760
—	BLACKROCK INC	432	$184K	0.1%	$498.72	—	COM	09247X101
PEP	PEPSICO INC	1,496	$183K	0.1%	$85.23	+8.5%	COM	713448108
FEMB	FIRST TR EXCH TRADED FD III	4,790	$181K	0.1%	$40.93	—	EME MRK BD ETF	33739P202
TIP	ISHARES TR	1,590	$180K	0.1%	$113.22	—	TIPS BD ETF	464287176
IONS	IONIS PHARMACEUTICALS INC	2,200	$179K	0.1%	$46.09	+40.0%	COM	462222100
DVY	ISHARES TR	1,814	$178K	0.1%	$94.90	—	SELECT DIVID ETF	464287168
TDIV	FIRST TR EXCHANGE TRADED FD	4,650	$178K	0.1%	$35.80	—	NASD TECH DIV	33738R118
IGV	ISHARES TR	846	$178K	0.1%	$210.40	—	EXPANDED TECH	464287515
IHI	ISHARES TR	766	$177K	0.1%	$231.07	—	U.S. MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INC	2,956	$175K	0.1%	$32.21	+20.9%	COM	92343V104
SBR	SABINE ROYALTY TR	3,706	$173K	0.1%	$44.49	—	UNIT BEN INT	785688102
IYG	ISHARES TR	1,379	$172K	0.1%	$124.73	—	U.S. FIN SVC ETF	464287770
—	EATON VANCE TXMGD GL BUYWR O	17,648	$172K	0.1%	$11.88	—	COM	27829C105
FTA	FIRST TR LRG CP VL ALPHADEX	3,255	$168K	0.1%	$52.60	—	COM SHS	33735J101
ADI	ANALOG DEVICES INC	1,596	$168K	0.1%	$81.68	+8.3%	COM	032654105
BAC	BANK AMER CORP	6,046	$167K	0.1%	$22.78	+4.9%	COM	060505104
FLOT	ISHARES TR	3,250	$165K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
PM	PHILIP MORRIS INTL INC	1,863	$165K	0.1%	$56.57	-0.9%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	889	$162K	0.1%	$178.12	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	2,393	$160K	0.1%	$51.80	+2.3%	COM	20825C104
INTF	ISHARES TR	6,050	$159K	0.1%	$27.68	—	MULTIFACTOR INTL	46434V274
BTI	BRITISH AMERN TOB PLC	3,787	$158K	0.1%	$66.98	—	SPONSORED ADR	110448107
PSX	PHILLIPS 66	1,642	$156K	0.1%	$82.07	-12.4%	COM	718546104
APD	AIR PRODS & CHEMS INC	813	$155K	0.1%	$135.57	+7.4%	COM	009158106
CB	CHUBB LIMITED	1,104	$155K	0.1%	$116.93	+1.4%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	625	$154K	0.1%	$202.71	+12.3%	COM	91324P102
FLRN	SPDR SER TR	5,000	$154K	0.1%	$30.80	—	BLOMBERG BRC INV	78468R200
ICSH	ISHARES TR	3,000	$151K	0.1%	$50.33	—	ULTR SH TRM BD	46434V878
CSCO	CISCO SYS INC	2,784	$150K	0.1%	$35.11	+12.5%	COM	17275R102
MEAR	ISHARES US ETF TR	3,000	$150K	0.1%	$50.00	—	SHT MAT MUN ETF	46431W838
AFL	AFLAC INC	2,921	$146K	0.1%	$37.58	+9.1%	COM	001055102
—	HANCOCK JOHN PREMUIM DIV FD	8,701	$145K	0.1%	$17.00	—	COM SH BEN INT	41013T105
FNK	FIRST TR EXCNGE TRD ALPHADEX	4,194	$145K	0.1%	$34.72	—	MID CAP VAL FD	33737M201
FVD	FIRST TR VALUE LINE DIVID IN	4,397	$143K	0.1%	$30.77	—	SHS	33734H106
IBM	INTERNATIONAL BUSINESS MACHS	1,012	$143K	0.1%	$99.44	-4.8%	COM	459200101
—	NUVEEN PFD & INCM SECURTIES	15,702	$141K	0.1%	$10.18	—	COM	67072C105
ITW	ILLINOIS TOOL WKS INC	980	$141K	0.1%	$121.56	-3.7%	COM	452308109
ABBV	ABBVIE INC	1,743	$140K	0.1%	$66.87	-8.8%	COM	00287Y109
PAYX	PAYCHEX INC	1,729	$139K	0.1%	$51.54	+17.3%	COM	704326107
XYL	XYLEM INC	1,744	$138K	0.1%	$60.60	+10.9%	COM	98419M100
GD	GENERAL DYNAMICS CORP	812	$138K	0.1%	$171.15	-16.0%	COM	369550108
PPG	PPG INDS INC	1,205	$136K	0.1%	$92.43	+1.6%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	854	$136K	0.1%	$112.17	+11.8%	COM	053015103
FPX	FIRST TR EXCHANGE TRADED FD	1,801	$135K	0.1%	$68.74	—	US EQTY OPPT ETF	336920103
—	WISDOMTREE TR	5,300	$133K	0.1%	$25.14	—	FLOATNG RAT TREA	97717X628
CVS	CVS HEALTH CORP	2,468	$133K	0.1%	$52.34	-5.5%	COM	126650100
CRM	SALESFORCE COM INC	833	$132K	0.1%	$136.10	+12.5%	COM	79466L302
FDD	FIRST TR STOXX EURO DIV FD	10,000	$128K	0.1%	$13.75	—	COMMON SHS	33735T109
O	REALTY INCOME CORP	1,737	$128K	0.1%	$35.15	+35.3%	COM	756109104
BP	BP PLC	2,888	$126K	0.1%	$40.21	—	SPONSORED ADR	055622104
FIW	FIRST TR EXCHANGE TRADED FD	2,430	$124K	0.1%	$48.01	—	WTR ETF	33733B100
INTC	INTEL CORP	2,259	$121K	0.1%	$36.63	+19.7%	COM	458140100
BLV	VANGUARD BD INDEX FD INC	1,303	$120K	0.1%	$90.73	—	LONG TERM BOND	921937793
IEF	ISHARES TR	1,118	$119K	0.1%	$106.44	—	BARCLAYS 7 10 YR	464287440
FYT	FIRST TR EXCNGE TRD ALPHADEX	3,360	$118K	0.1%	$35.38	—	SML CAP VAL AL	33737M409
FEMS	FIRST TR EXCH TRD ALPHA FD I	3,325	$118K	0.1%	$43.66	—	EM SML CP ALPH	33737J307
JCI	JOHNSON CTLS INTL PLC	3,180	$117K	0.1%	$32.35	-8.6%	SHS	G51502105
IGM	ISHARES TR	553	$114K	0.1%	$184.88	—	EXPND TEC SC ETF	464287549
—	EATON VANCE CORP	2,827	$114K	0.1%	$53.72	—	COM NON VTG	278265103
GNRC	GENERAC HLDGS INC	2,204	$113K	0.1%	$49.56	+5.3%	COM	368736104
RSPU	INVESCO EXCHANGE TRADED FD T	1,165	$113K	0.1%	$87.83	—	S&P500 EQL UTL	46137V274
NVDA	NVIDIA CORP	620	$111K	0.1%	$5.40	-28.7%	COM	67066G104
MDIV	FIRST TR EXCHANGE TRADED FD	6,000	$110K	0.1%	$19.00	—	MULTI ASSET DI	33738R100
VO	VANGUARD INDEX FDS	681	$109K	0.1%	$155.56	—	MID CAP ETF	922908629
NTR	NUTRIEN LTD	2,068	$109K	0.1%	$38.37	+7.4%	COM	67077M108
PNR	PENTAIR PLC	2,452	$109K	0.1%	$40.54	-7.0%	SHS	G7S00T104
—	NORBORD INC	3,973	$109K	0.1%	$36.28	—	COM NEW	65548P403
KMB	KIMBERLY CLARK CORP	860	$107K	0.1%	$79.41	+15.0%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	2,457	$106K	0.1%	$38.95	-10.4%	COM	039483102
GNL	GLOBAL NET LEASE INC	5,599	$106K	0.1%	$17.06	—	COM NEW	379378201
FEP	FIRST TR EXCH TRD ALPHA FD I	3,050	$106K	0.1%	$39.26	—	EUROPE ALPHADEX	33737J117
TBLL	INVESCO EXCHNG TRADED FD TR	1,000	$105K	0.1%	$105.00	—	TREAS COLATERL	46138G888
CWCO	CONSOLIDATED WATER CO INC	8,195	$105K	0.1%	$10.62	+3.9%	ORD	G23773107
VMI	VALMONT INDS INC	797	$104K	0.1%	$161.24	-20.0%	COM	920253101
COR	AMERISOURCEBERGEN CORP	1,314	$104K	0.1%	$67.79	-7.1%	COM	03073E105
—	NUVEEN CR STRATEGIES INCM FD	13,427	$104K	0.1%	$8.17	—	COM SHS	67073D102
SEB	SEABOARD CORP	24	$103K	0.1%	$4236.68	-10.7%	COM	811543107
MWA	MUELLER WTR PRODS INC	10,222	$103K	0.1%	$10.69	-16.4%	COM SER A	624758108
—	GENERAL ELECTRIC CO	10,328	$103K	0.1%	$10.89	—	COM	369604103
—	UNITED STATES NATL GAS FUND	4,345	$102K	0.1%	$22.71	—	UNIT PAR	912318300
TSCO	TRACTOR SUPPLY CO	1,022	$100K	0.1%	$14.05	+16.3%	COM	892356106
—	TWITTER INC	3,000	$99,000	0.1%	$29.06	—	COM	90184L102
GRC	GORMAN RUPP CO	2,914	$99,000	0.1%	$36.72	-8.2%	COM	383082104
MDU	MDU RES GROUP INC	3,836	$99,000	0.1%	$8.49	-6.9%	COM	552690109
DUK	DUKE ENERGY CORP NEW	1,100	$99,000	0.1%	$57.32	+16.7%	COM NEW	26441C204
ABBNY	ABB LTD	5,214	$98,000	0.1%	$26.38	—	SPONSORED ADR	000375204
SIVR	ABERDEEN STD SILVER ETF TR	6,600	$97,000	0.1%	$15.00	—	PHYSCL SILVR SHS	003264108
FGD	FIRST TR EXCHANGE TRADED FD	4,170	$97,000	0.1%	$25.60	—	DJ GLBL DIVID	33734X200
—	HARRIS CORP DEL	605	$97,000	0.1%	$161.13	—	COM	413875105
DGRO	ISHARES TR	2,638	$97,000	0.1%	$36.63	—	CORE DIV GRWTH	46434V621
—	RAYTHEON CO	525	$96,000	0.1%	$215.24	—	COM NEW	755111507
—	PICO HLDGS INC	9,663	$96,000	0.1%	$12.71	—	COM NEW	693366205
—	RAVEN INDS INC	2,514	$96,000	0.1%	$34.33	—	COM	754212108
GLTR	ABERDEEN STD PRECIOUS METALS	1,499	$95,000	0.1%	$63.38	—	PHYSCL PM BASKET	003263100
ROKU	ROKU INC	1,450	$94,000	0.1%	$47.13	+13.5%	COM CL A	77543R102
FMC	F M C CORP	1,218	$94,000	0.1%	$60.54	-0.2%	COM NEW	302491303
GATX	GATX CORP	1,231	$94,000	0.1%	$68.03	-4.5%	COM	361448103
—	INDIA FD INC	4,379	$94,000	0.1%	$25.75	—	COM	454089103
GIS	GENERAL MLS INC	1,787	$93,000	0.1%	$34.47	+3.8%	COM	370334104
AXON	AXON ENTERPRISE INC	1,700	$92,000	0.1%	$53.97	-5.1%	COM	05464C101
EMR	EMERSON ELEC CO	1,327	$91,000	0.1%	$58.65	-4.5%	COM	291011104
FCG	FIRST TR EXCHANGE TRADED FD	5,200	$90,000	0.1%	$19.51	—	NAT GAS ETF	33733E807
—	FEDERAL REALTY INVT TR	656	$90,000	0.1%	$116.77	—	SH BEN INT NEW	313747206
—	BUNGE LIMITED	1,661	$88,000	0.1%	$67.53	—	COM	G16962105
LQD	ISHARES TR	739	$88,000	0.1%	$117.79	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	458	$88,000	0.1%	$155.00	-0.2%	COM	437076102
—	SUNPOWER CORP	13,000	$85,000	0.1%	$8.21	—	COM	867652406
USRT	ISHARES TR	1,650	$85,000	0.1%	$48.93	—	CRE U S REIT ETF	464288521
—	ANNALY CAP MGMT INC	8,354	$83,000	0.1%	$10.30	—	COM	035710409
—	JACOBS ENGR GROUP INC	1,104	$83,000	0.1%	$59.36	—	COM	469814107
VDC	VANGUARD WORLD FDS	574	$83,000	0.1%	$136.81	—	CONSUM STP ETF	92204A207
LUV	SOUTHWEST AIRLS CO	1,578	$82,000	0.1%	$47.77	+1.1%	COM	844741108
EBS	EMERGENT BIOSOLUTIONS INC	1,618	$82,000	0.1%	$63.70	-7.4%	COM	29089Q105
NVS	NOVARTIS A G	855	$82,000	0.1%	$80.89	—	SPONSORED ADR	66987V109
VFH	VANGUARD WORLD FDS	1,266	$82,000	0.1%	$69.29	—	FINANCIALS ETF	92204A405
EFAV	ISHARES TR	1,100	$79,000	0.1%	$72.79	—	MIN VOL EAFE ETF	46429B689
EMLP	FIRST TR EXCHANGE TRADED FD	3,185	$79,000	0.1%	$22.11	—	NO AMER ENERGY	33738D101
SMG	SCOTTS MIRACLE GRO CO	1,009	$79,000	0.1%	$54.98	+6.8%	CL A	810186106
KHC	KRAFT HEINZ CO	2,406	$79,000	0.1%	$33.95	-14.3%	COM	500754106
VNQ	VANGUARD INDEX FDS	901	$78,000	0.1%	$75.28	—	REAL ESTATE ETF	922908553
AIRR	FIRST TR EXCHANGE TRADED FD	3,150	$77,000	0.1%	$26.09	—	RBA INDL ETF	33738R704
UPS	UNITED PARCEL SERVICE INC	690	$77,000	0.1%	$83.75	-3.3%	CL B	911312106
KO	COCA COLA CO	1,635	$77,000	0.1%	$34.02	+11.1%	COM	191216100
—	FIRST TR BICK INDEX FD	2,835	$77,000	0.1%	$30.24	—	COM SHS	33733H107
TXN	TEXAS INSTRS INC	719	$76,000	0.1%	$83.57	+2.2%	COM	882508104
GLW	CORNING INC	2,255	$75,000	0.1%	$25.06	+7.9%	COM	219350105
WFC	WELLS FARGO CO NEW	1,551	$75,000	0.1%	$40.90	-0.3%	COM	949746101
FDM	FIRST TR DJS MICROCAP INDEX	1,650	$74,000	0.1%	$46.95	—	COM SHS ANNUAL	33718M105
FPXI	FIRST TR EXCHANGE TRADED FD	2,100	$73,000	0.1%	$36.92	—	INTL EQUITY OPP	33734X853
CHRW	C H ROBINSON WORLDWIDE INC	843	$73,000	0.1%	$74.46	-0.0%	COM NEW	12541W209
HON	HONEYWELL INTL INC	459	$73,000	0.1%	$120.33	+0.7%	COM	438516106
HSY	HERSHEY CO	620	$71,000	0.1%	$77.82	+19.3%	COM	427866108
VHT	VANGUARD WORLD FDS	410	$71,000	0.1%	$153.09	—	HEALTH CAR ETF	92204A504
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,922	$71,000	0.1%	$43.36	—	EX US SML CP	33737J406
FDS	FACTSET RESH SYS INC	287	$71,000	0.1%	$185.51	+12.8%	COM	303075105
FNX	FIRST TR MID CAP CORE ALPHAD	1,060	$71,000	0.1%	$65.37	—	COM SHS	33735B108
PFE	PFIZER INC	1,641	$70,000	0.1%	$24.65	+18.6%	COM	717081103
FPE	FIRST TR EXCHANGE-TRADED FD	3,650	$70,000	0.1%	$19.44	—	PFD SECS INC ETF	33739E108
MORT	VANECK VECTORS ETF TR	2,952	$70,000	0.1%	$23.15	—	MTG REIT INCOME	92189F452
ATR	APTARGROUP INC	656	$70,000	0.1%	$84.30	+8.4%	COM	038336103
SJM	SMUCKER J M CO	601	$70,000	0.1%	$87.84	-4.8%	COM NEW	832696405
IJK	ISHARES TR	317	$69,000	0.1%	$216.56	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	1,550	$67,000	0.1%	$46.34	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	1,304	$65,000	0.0%	$33.35	+16.2%	CL A	609207105
—	HESS CORP	1,075	$65,000	0.0%	$50.23	—	COM	42809H107
FXO	FIRST TR EXCHANGE TRADED FD	2,100	$64,000	0.0%	$27.69	—	FINLS ALPHADEX	33734X135
FXN	FIRST TR EXCHANGE TRADED FD	4,856	$63,000	0.0%	$14.89	—	ENERGY ALPHADX	33734X127
IJT	ISHARES TR	351	$63,000	0.0%	$175.29	—	S&P SML 600 GWT	464287887
—	COVANTA HLDG CORP	3,635	$63,000	0.0%	$14.61	—	COM	22282E102
NKE	NIKE INC	738	$62,000	0.0%	$63.84	+18.1%	CL B	654106103
—	VOYA RISK MANAGED NAT RES FD	11,500	$62,000	0.0%	$6.26	—	COM	92913C106
—	BLACKSTONE GROUP L P	1,746	$61,000	0.0%	$35.85	—	COM UNIT LTD	09253U108
FDT	FIRST TR EXCH TRD ALPHA FD I	1,100	$60,000	0.0%	$62.76	—	DEV MRK EX US	33737J174
HYLS	FIRST TR EXCHANGE TRADED FD	1,240	$59,000	0.0%	$47.75	—	FIRST TR TA HIYL	33738D408
BF/B	BROWN FORMAN CORP	1,106	$58,000	0.0%	$47.66	-9.5%	CL B	115637209
VPU	VANGUARD WORLD FDS	437	$57,000	0.0%	$111.23	—	UTILITIES ETF	92204A876
FJP	FIRST TR EXCH TRD ALPHA FD I	1,150	$57,000	0.0%	$59.13	—	JAPAN ALPHADEX	33737J158
RIG	TRANSOCEAN LTD	6,582	$57,000	0.0%	$10.14	-15.5%	REG SHS	H8817H100
SCHA	SCHWAB STRATEGIC TR	820	$57,000	0.0%	$70.03	—	US SML CAP ETF	808524607
SO	SOUTHERN CO	1,089	$56,000	0.0%	$32.85	+13.9%	COM	842587107
FTHI	FIRST TR EXCHANGE TRADED FD	2,600	$56,000	0.0%	$22.61	—	BUYWRIT INCM ETF	33738R308
FTLS	FIRST TR EXCH TRADED FD III	1,400	$55,000	0.0%	$38.57	—	LNG/SHT EQUITY	33739P103
—	DISCOVERY INC	2,123	$54,000	0.0%	$29.67	—	COM SER C	25470F302
—	MADISON CVRED CALL & EQ STR	7,968	$54,000	0.0%	$7.69	—	COM	557437100
SWKS	SKYWORKS SOLUTIONS INC	657	$54,000	0.0%	$81.54	-19.5%	COM	83088M102
ENB	ENBRIDGE INC	1,476	$54,000	0.0%	$20.71	+10.5%	COM	29250N105
IJH	ISHARES TR	286	$54,000	0.0%	$187.94	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	1,045	$53,000	0.0%	$49.85	—	CORE TOTAL USD	46434V613
PSCH	INVESCO EXCHNG TRADED FD TR	450	$52,000	0.0%	$140.00	—	S&P SMLCP HELT	46138E149
—	FIRST TR EXCHANGE TRADED FD	2,500	$52,000	0.0%	$19.57	—	HEITMAN GLOBAL	33739Q606
MAIN	MAIN STREET CAPITAL CORP	1,400	$52,000	0.0%	$37.92	-1.8%	COM	56035L104
FAD	FIRST TR MULTI CAP GR ALPHAD	725	$52,000	0.0%	$68.79	—	COM SHS	33733F101
VOO	VANGUARD INDEX FDS	200	$52,000	0.0%	$246.72	—	S&P 500 ETF SHS	922908363
—	GLOBAL X FDS	2,800	$51,000	0.0%	$20.75	—	GLB X SUPERDIV	37950E549
BUD	ANHEUSER BUSCH INBEV SA/NV	613	$51,000	0.0%	$87.02	—	SPONSORED ADR	03524A108
JKHY	HENRY JACK & ASSOC INC	365	$51,000	0.0%	$113.36	+7.4%	COM	426281101
KSS	KOHLS CORP	743	$51,000	0.0%	$69.64	-2.6%	COM	500255104
—	FIRST TR VALUE LINE 100 ETF	2,406	$51,000	0.0%	$23.19	—	COM SHS	33735G107
—	FIRST TR EXCHANGE TRADED FD	1,000	$50,000	0.0%	$47.00	—	DEVELOPED INTL	33738R787
MYGN	MYRIAD GENETICS INC	1,500	$50,000	0.0%	$33.78	-9.9%	COM	62855J104
XLB	SELECT SECTOR SPDR TR	895	$50,000	0.0%	$58.53	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO INC	596	$50,000	0.0%	$44.52	+35.4%	COM	58933Y105
BRO	BROWN & BROWN INC	1,667	$49,000	0.0%	$25.69	+5.8%	COM	115236101
PGX	INVESCO EXCHNG TRADED FD TR	3,372	$49,000	0.0%	$14.25	—	PFD ETF	46138E511
SBUX	STARBUCKS CORP	657	$49,000	0.0%	$47.88	+23.7%	COM	855244109
SU	SUNCOR ENERGY INC NEW	1,500	$49,000	0.0%	$29.19	-15.1%	COM	867224107
FAB	FIRST TR MULTI CP VAL ALPHA	910	$49,000	0.0%	$54.79	—	COM SHS	33733C108
GOOG	ALPHABET INC	42	$49,000	0.0%	$53.62	+3.9%	CAP STK CL C	02079K107
BHC	BAUSCH HEALTH COS INC	2,000	$49,000	0.0%	$22.90	+4.3%	COM	071734107
BRK/B	BERKSHIRE HATHAWAY INC DEL	239	$48,000	0.0%	$194.92	+3.6%	CL B NEW	084670702
IFLN	INVESCO EXCHNG TRADED FD TR	2,585	$48,000	0.0%	$18.65	—	FNDMNTL HY CRP	46138E719
—	CANOPY GROWTH CORP	1,100	$48,000	0.0%	$49.09	—	COM	138035100
PYPL	PAYPAL HLDGS INC	450	$47,000	0.0%	$79.51	+18.8%	COM	70450Y103
GLD	SPDR GOLD TRUST	385	$47,000	0.0%	$126.42	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	1,142	$47,000	0.0%	$44.26	—	FTSE DEV MKT ETF	921943858
TROW	PRICE T ROWE GROUP INC	463	$46,000	0.0%	$73.73	-0.7%	COM	74144T108
—	PIONEER NAT RES CO	300	$46,000	0.0%	$173.33	—	COM	723787107
ARCC	ARES CAP CORP	2,668	$46,000	0.0%	$7.96	+9.1%	COM	04010L103
CTAS	CINTAS CORP	230	$46,000	0.0%	$41.65	+8.8%	COM	172908105
VIG	VANGUARD GROUP	416	$46,000	0.0%	$101.58	—	DIV APP ETF	921908844
CINF	CINCINNATI FINL CORP	519	$45,000	0.0%	$64.87	+6.5%	COM	172062101
—	INVESCO EXCHNG TRADED FD TR	3,300	$45,000	0.0%	$13.53	—	FRONTIER MKTS	46138E776
FCX	FREEPORT-MCMORAN INC	3,500	$45,000	0.0%	$15.42	-27.9%	CL B	35671D857
EXC	EXELON CORP	886	$44,000	0.0%	$21.99	+21.6%	COM	30161N101
SYY	SYSCO CORP	658	$44,000	0.0%	$59.27	-8.7%	COM	871829107
—	CDK GLOBAL INC	740	$44,000	0.0%	$63.69	—	COM	12508E101
WM	WASTE MGMT INC DEL	426	$44,000	0.0%	$72.81	+19.5%	COM	94106L109
LNT	ALLIANT ENERGY CORP	918	$43,000	0.0%	$32.84	+10.1%	COM	018802108
—	HOLLYFRONTIER CORP	865	$43,000	0.0%	$49.71	—	COM	436106108
ATO	ATMOS ENERGY CORP	417	$43,000	0.0%	$80.56	+2.4%	COM	049560105
VSS	VANGUARD INTL EQUITY INDEX F	400	$42,000	0.0%	$120.00	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	527	$41,000	0.0%	$77.03	—	CORE S&P SCP ETF	464287804
—	UNILEVER N V	701	$41,000	0.0%	$56.05	—	N Y SHS NEW	904784709
COMT	ISHARES US ETF TR	1,250	$41,000	0.0%	$37.76	—	COMMOD SEL STG	46431W853
STZ	CONSTELLATION BRANDS INC	226	$40,000	0.0%	$199.66	-24.6%	CL A	21036P108
SLB	SCHLUMBERGER LTD	910	$40,000	0.0%	$55.08	-35.1%	COM	806857108
D	DOMINION ENERGY INC	519	$40,000	0.0%	$50.47	+6.8%	COM	25746U109
PSI	INVESCO EXCHANGE TRADED FD T	750	$40,000	0.0%	$53.33	—	DYNMC SEMICNDT	46137V647
ES	EVERSOURCE ENERGY	564	$40,000	0.0%	$44.12	+22.4%	COM	30040W108
—	COLONY CR REAL ESTATE INC	2,541	$40,000	0.0%	$15.77	—	COM CL A	19625T101
MOO	VANECK VECTORS ETF TR	641	$40,000	0.0%	$60.23	—	AGRIBUSINESS ETF	92189F700
EIX	EDISON INTL	645	$40,000	0.0%	$45.14	-2.3%	COM	281020107
AVNS	AVANOS MED INC	905	$39,000	0.0%	$64.35	-30.4%	COM	05350V106
FBT	FIRST TR EXCHANGE TRADED FD	260	$39,000	0.0%	$132.69	—	NY ARCA BIOTECH	33733E203
DTRE	FIRST TR FTSE EPRA/NAREIT DE	800	$38,000	0.0%	$44.32	—	COM	33736N101
HDV	ISHARES TR	412	$38,000	0.0%	$84.95	—	CORE HIGH DV ETF	46429B663
PZA	INVESCO EXCHNG TRADED FD TR	1,500	$38,000	0.0%	$24.67	—	NATL AMT MUNI	46138E537
FSGS	FIRST TR EXCHANGE TRADED FD	1,750	$37,000	0.0%	$21.47	—	SMAL CP US EQT	33738R746
FDL	FIRST TR MORNINGSTAR DIV LEA	1,214	$37,000	0.0%	$28.01	—	SHS	336917109
GDX	VANECK VECTORS ETF TR	1,650	$37,000	0.0%	$21.67	—	GOLD MINERS ETF	92189F106
MGK	VANGUARD WORLD FD	288	$36,000	0.0%	$111.45	—	MEGA GRWTH IND	921910816
MGPI	MGP INGREDIENTS INC NEW	467	$36,000	0.0%	$89.68	-18.6%	COM	55303J106
RSP	INVESCO EXCHANGE TRADED FD T	338	$35,000	0.0%	$106.50	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INC	150	$35,000	0.0%	$180.31	+14.9%	CL A	57636Q104
—	FIRST TR EXCNGE TRD ALPHADEX	1,000	$35,000	0.0%	$33.08	—	MEGA CAP ALPHA	33737M508
NFG	NATIONAL FUEL GAS CO N J	582	$35,000	0.0%	$51.80	+12.1%	COM	636180101
—	WESTERN ASSET HIGH INCM OPP	7,024	$34,000	0.0%	$4.78	—	COM	95766K109
VDE	VANGUARD WORLD FDS	371	$33,000	0.0%	$91.55	—	ENERGY ETF	92204A306
GERN	GERON CORP	19,000	$32,000	0.0%	$2.51	-45.6%	COM	374163103
—	DREYFUS HIGH YIELD STRATEGIE	10,339	$32,000	0.0%	$3.18	—	SH BEN INT	26200S101
CVY	INVESCO EXCHANGE TRADED FD T	1,465	$32,000	0.0%	$22.41	—	ZACKS MULT AST	46137Y500
—	CALAMOS CONV OPP AND INC FD	3,158	$32,000	0.0%	$11.08	—	SH BEN INT	128117108
NJR	NEW JERSEY RES	627	$31,000	0.0%	$32.40	+14.7%	COM	646025106
TFI	SPDR SER TR	625	$31,000	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
QCOM	QUALCOMM INC	550	$31,000	0.0%	$45.91	-0.4%	COM	747525103
OKE	ONEOK INC NEW	439	$31,000	0.0%	$39.87	+4.4%	COM	682680103
VYM	VANGUARD WHITEHALL FDS INC	365	$31,000	0.0%	$82.19	—	HIGH DIV YLD	921946406
MPC	MARATHON PETE CORP	500	$30,000	0.0%	$60.02	-16.0%	COM	56585A102
—	VEREIT INC	3,550	$30,000	0.0%	$7.04	—	COM	92339V100
—	SOUTH JERSEY INDS INC	934	$30,000	0.0%	$28.62	—	COM	838518108
JD	JD COM INC	1,000	$30,000	0.0%	$21.00	—	SPON ADR CL A	47215P106
MET	METLIFE INC	714	$30,000	0.0%	$35.91	-2.4%	COM	59156R108
—	SENIOR HSG PPTYS TR	2,513	$30,000	0.0%	$15.50	—	SH BEN INT	81721M109
RBLD	FIRST TR EXCHANGE TRADED FD	600	$30,000	0.0%	$56.67	—	GLOBAL ENGR ETF	33736M103
FLR	FLUOR CORP NEW	814	$30,000	0.0%	$49.68	-29.2%	COM	343412102
—	BLACKROCK MUNIHLDS INVSTM QL	2,250	$29,000	0.0%	$12.89	—	COM	09254P108
HYG	ISHARES TR	334	$29,000	0.0%	$86.42	—	IBOXX HI YD ETF	464288513
DES	WISDOMTREE TR	1,000	$28,000	0.0%	$28.80	—	US SMALLCAP DIVD	97717W604
—	APTIV PLC	357	$28,000	0.0%	$84.78	—	SHS	G6095L109
FNDF	SCHWAB STRATEGIC TR	1,000	$28,000	0.0%	$30.00	—	SCHWB FDT INT LG	808524755
DWAS	INVESCO EXCHNG TRADED FD TR	550	$28,000	0.0%	$51.16	—	DWA SMLCP MENT	46138E842
RFDI	FIRST TR EXCH TRADED FD III	500	$28,000	0.0%	$64.00	—	RIVRFRNT DYN DEV	33739P608
RFEM	FIRST TR EXCH TRADED FD III	450	$28,000	0.0%	$73.91	—	RIVR FRNT DYN	33739P707
IRM	IRON MTN INC NEW	793	$28,000	0.0%	$22.29	+9.6%	COM	46284V101
FAST	FASTENAL CO	420	$27,000	0.0%	$10.63	+18.8%	COM	311900104
FIXD	FIRST TR EXCHNG TRADED FD VI	530	$27,000	0.0%	$48.33	—	TCW OPPORTUNIS	33740F805
FVC	FIRST TR EXCHANGE TRADED FD	1,000	$27,000	0.0%	$27.00	—	DORSEY WRIGHT	33738R878
—	EATON VANCE MUNI INCOME TRUS	2,222	$27,000	0.0%	$11.70	—	SH BEN INT	27826U108
VOE	VANGUARD INDEX FDS	250	$27,000	0.0%	$108.00	—	MCAP VL IDXVIP	922908512
KMI	KINDER MORGAN INC DEL	1,341	$27,000	0.0%	$10.58	+18.2%	COM	49456B101
PSEC	PROSPECT CAPITAL CORPORATION	4,080	$27,000	0.0%	$2.63	+7.5%	COM	74348T102
FICO	FAIR ISAAC CORP	100	$27,000	0.0%	$214.37	+9.6%	COM	303250104
—	GLAXOSMITHKLINE PLC	624	$26,000	0.0%	$38.43	—	SPONSORED ADR	37733W105
IDA	IDACORP INC	260	$26,000	0.0%	$89.76	+8.2%	COM	451107106
LTC	LTC PPTYS INC	550	$25,000	0.0%	$38.62	—	COM	502175102
PBE	INVESCO EXCHANGE TRADED FD T	450	$25,000	0.0%	$60.00	—	DYNMC BIOTECH	46137V787
—	GLOBAL BLOOD THERAPEUTICS IN	476	$25,000	0.0%	$39.92	—	COM	37890U108
—	APACHE CORP	700	$24,000	0.0%	$37.84	—	COM	037411105
PCEF	INVESCO EXCHNG TRADED FD TR	1,105	$24,000	0.0%	$22.72	—	CEF INM COMPSI	46138E404
FCVT	FIRST TR EXCHANGE TRADED FD	800	$24,000	0.0%	$29.00	—	SSI STRG ETF	33739Q507
ISRG	INTUITIVE SURGICAL INC	42	$24,000	0.0%	$152.50	+16.5%	COM NEW	46120E602
IJS	ISHARES TR	162	$24,000	0.0%	$150.00	—	SP SMCP600VL ETF	464287879
IXUS	ISHARES TR	422	$24,000	0.0%	$63.21	—	CORE MSCI TOTAL	46432F834
MGV	VANGUARD WORLD FD	300	$23,000	0.0%	$74.80	—	MEGA CAP VAL ETF	921910840
AMGN	AMGEN INC	123	$23,000	0.0%	$141.86	+9.0%	COM	031162100
ROBT	FIRST TR EXCHANGE TRADED FD	725	$23,000	0.0%	$27.61	—	NASDQ ARTFCIAL	33738R720
QABA	FIRST TR NASDAQ ABA CMNTY BK	500	$23,000	0.0%	$51.30	—	UT COM SHS ETF	33736Q104
INDY	ISHARES TR	600	$23,000	0.0%	$38.33	—	INDIA 50 ETF	464289529
IYW	ISHARES TR	118	$23,000	0.0%	$170.94	—	U.S. TECH ETF	464287721
VCLT	VANGUARD SCOTTSDALE FDS	250	$23,000	0.0%	$92.00	—	LG-TERM COR BD	92206C813
EFG	ISHARES TR	300	$23,000	0.0%	$80.00	—	EAFE GRWTH ETF	464288885
EME	EMCOR GROUP INC	302	$22,000	0.0%	$75.29	-12.2%	COM	29084Q100
IDEV	ISHARES TR	400	$22,000	0.0%	$55.00	—	CORE MSCI INTL	46435G326
MRGR	PROSHARES TR	600	$22,000	0.0%	$36.11	—	MERGER ETF	74348A566
BIZD	VANECK VECTORS ETF TR	1,343	$22,000	0.0%	$16.38	—	BDC INCOME ETF	92189F411
—	ALTABA INC	300	$22,000	0.0%	$73.95	—	COM	021346101
DON	WISDOMTREE TR	625	$22,000	0.0%	$33.60	—	US MIDCAP DIVID	97717W505
QQEW	FIRST TR NAS100 EQ WEIGHTED	350	$22,000	0.0%	$60.00	—	SHS	337344105
ELD	WISDOMTREE TR	650	$22,000	0.0%	$38.71	—	EM LCL DEBT FD	97717X867
AVAV	AEROVIRONMENT INC	300	$21,000	0.0%	$56.88	+32.6%	COM	008073108
IDV	ISHARES TR	682	$21,000	0.0%	$31.30	—	INTL SEL DIV ETF	464288448
—	FIRST TR EXCHANGE TRADED FD	700	$21,000	0.0%	$29.00	—	DORSEY WRIGHT PE	33733E880
IWO	ISHARES TR	100	$20,000	0.0%	$190.12	—	RUS 2000 GRW ETF	464287648
FIDU	FIDELITY	513	$20,000	0.0%	$37.62	—	MSCI INDL INDX	316092709
SHYG	ISHARES TR	425	$20,000	0.0%	$47.26	—	0-5YR HI YL CP	46434V407
FVAL	FIDELITY	600	$20,000	0.0%	$33.33	—	VLU FACTOR ETF	316092782
VB	VANGUARD INDEX FDS	130	$20,000	0.0%	$149.35	—	SMALL CP ETF	922908751
FRI	FIRST TR S&P REIT INDEX FD	800	$20,000	0.0%	$21.03	—	COM	33734G108
—	CALAMOS STRATEGIC TOTL RETN	1,634	$20,000	0.0%	$11.63	—	COM SH BEN INT	128125101
—	COHEN & STEERS INFRASTRUCTUR	800	$20,000	0.0%	$21.25	—	COM	19248A109
DE	DEERE & CO	125	$20,000	0.0%	$133.98	+7.9%	COM	244199105
—	WEIGHT WATCHERS INTL INC NEW	1,000	$20,000	0.0%	$26.00	—	COM	948626106
—	VISTAGEN THERAPEUTICS INC	15,000	$19,000	0.0%	$0.93	—	COM NEW	92840H202
DWX	SPDR INDEX SHS FDS	500	$19,000	0.0%	$39.32	—	S&P INTL ETF	78463X772
PII	POLARIS INDS INC	224	$19,000	0.0%	$109.90	-22.8%	COM	731068102
VLO	VALERO ENERGY CORP NEW	219	$19,000	0.0%	$83.67	-25.4%	COM	91913Y100
UA	UNDER ARMOUR INC	1,000	$19,000	0.0%	$17.77	+6.4%	CL C	904311206
RITM	NEW RESIDENTIAL INVT CORP	1,100	$19,000	0.0%	$17.24	—	COM NEW	64828T201
VWO	VANGUARD INTL EQUITY INDEX F	449	$19,000	0.0%	$47.13	—	FTSE EMR MKT ETF	922042858
KMX	CARMAX INC	260	$18,000	0.0%	$66.77	-7.7%	COM	143130102
—	PROSHARES TR	800	$18,000	0.0%	$22.50	—	K1 FRE CRD OIL	74347B417
—	ZOGENIX INC	334	$18,000	0.0%	$41.92	—	COM NEW	98978L204
SNAP	SNAP INC	1,642	$18,000	0.0%	$6.50	+30.7%	CL A	83304A106
—	LIVENT CORP	1,452	$18,000	0.0%	$12.40	—	COM	53814L108
—	RED HAT INC	100	$18,000	0.0%	$136.25	—	COM	756577102
—	JOHN HANCOCK ETF TRUST	500	$18,000	0.0%	$37.27	—	MULTIFACTOR FI	47804J404
REET	ISHARES TR	665	$18,000	0.0%	$23.83	—	GLOBAL REIT ETF	46434V647
—	L3 TECHNOLOGIES INC	86	$18,000	0.0%	$214.20	—	COM	502413107
—	LAZARD LTD	494	$18,000	0.0%	$52.73	—	SHS A	G54050102
CCI	CROWN CASTLE INTL CORP NEW	138	$18,000	0.0%	$77.17	+13.2%	COM	22822V101
ALNY	ALNYLAM PHARMACEUTICALS INC	190	$18,000	0.0%	$88.75	-5.8%	COM	02043Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	50	$17,000	0.0%	$340.00	—	UTSER1 S&PDCRP	78467Y107
SCHP	SCHWAB STRATEGIC TR	300	$17,000	0.0%	$54.00	—	US TIPS ETF	808524870
NBIX	NEUROCRINE BIOSCIENCES INC	194	$17,000	0.0%	$104.63	-20.1%	COM	64125C109
HDMV	FIRST TR EXCH TRADED FD III	500	$17,000	0.0%	$34.00	—	HORIZON MNGD ETF	33739P871
DIV	GLOBAL X FDS	700	$17,000	0.0%	$24.21	—	GLOBX SUPDV US	37950E291
TSLA	TESLA INC	60	$17,000	0.0%	$20.48	-2.0%	COM	88160R101
—	BLACKROCK CAPITAL INVESTMENT	2,909	$17,000	0.0%	$6.06	—	COM	092533108
DNL	WISDOMTREE TR	300	$17,000	0.0%	$56.67	—	GLB US QTLY DIV	97717W844
FOLD	AMICUS THERAPEUTICS INC	1,278	$17,000	0.0%	$12.49	-2.2%	COM	03152W109
—	WALGREENS BOOTS ALLIANCE INC	264	$17,000	0.0%	$66.39	—	COM	931427108
WSM	WILLIAMS SONOMA INC	309	$17,000	0.0%	$22.60	+5.5%	COM	969904101
RZG	INVESCO EXCHANGE TRADED FD T	150	$17,000	0.0%	$133.33	—	S&P SML600 GWT	46137V175
FIX	COMFORT SYS USA INC	303	$16,000	0.0%	$42.60	+12.4%	COM	199908104
IBKR	INTERACTIVE BROKERS GROUP IN	311	$16,000	0.0%	$17.25	-27.0%	COM CL A	45841N107
DTE	DTE ENERGY CO	131	$16,000	0.0%	$67.01	+19.5%	COM	233331107
—	VICTORY PORTFOLIOS II	500	$16,000	0.0%	$36.00	—	VCSHS DEV ENH VL	92647N816
IWC	ISHARES TR	169	$16,000	0.0%	$94.67	—	MICRO-CAP ETF	464288869
GM	GENERAL MTRS CO	443	$16,000	0.0%	$35.00	-0.5%	COM	37045V100
IWM	ISHARES TR	105	$16,000	0.0%	$150.11	—	RUSSELL 2000 ETF	464287655
—	ETF MANAGERS TR	425	$15,000	0.0%	$31.03	—	ETFMG ALTR HRVST	26924G508
—	NUVEEN MUN VALUE FD INC	1,500	$15,000	0.0%	$9.33	—	COM	670928100
EPP	ISHARES INC	324	$15,000	0.0%	$46.40	—	MSCI PAC JP ETF	464286665
—	EATON VANCE ENHANCED EQ INC	1,044	$15,000	0.0%	$15.83	—	COM	278274105
AWK	AMERICAN WTR WKS CO INC NEW	145	$15,000	0.0%	$77.34	+11.5%	COM	030420103
WEC	WEC ENERGY GROUP INC	194	$15,000	0.0%	$48.81	+22.2%	COM	92939U106
TAN	INVESCO EXCHNG TRADED FD TR	659	$15,000	0.0%	$21.24	—	SOLAR ETF	46138G706
CRS	CARPENTER TECHNOLOGY CORP	300	$14,000	0.0%	$50.23	-21.6%	COM	144285103
—	SOUTHWESTERN ENERGY CO	3,000	$14,000	0.0%	$5.00	—	COM	845467109
NNN	NATIONAL RETAIL PPTYS INC	250	$14,000	0.0%	$40.00	—	COM	637417106
FYX	FIRST TR SML CP CORE ALPHA F	227	$14,000	0.0%	$61.16	—	COM SHS	33734Y109
IPO	RENAISSANCE CAP GREENWICH FD	450	$14,000	0.0%	$28.89	—	IPO ETF	759937204
PKB	INVESCO EXCHANGE TRADED FD T	502	$14,000	0.0%	$29.88	—	DYNMC BLDG CON	46137V779
BOTZ	GLOBAL X FDS	710	$14,000	0.0%	$22.46	—	RBTCS ARTFL INTE	37954Y715
GNR	SPDR INDEX SHS FDS	300	$14,000	0.0%	$50.00	—	GLB NAT RESRCE	78463X541
PPA	INVESCO EXCHANGE TRADED FD T	250	$14,000	0.0%	$60.00	—	AEROSPACE DEFN	46137V100
GVA	GRANITE CONSTR INC	304	$13,000	0.0%	$56.52	-21.2%	COM	387328107
DVN	DEVON ENERGY CORP NEW	427	$13,000	0.0%	$27.59	-27.4%	COM	25179M103
RZV	INVESCO EXCHANGE TRADED FD T	200	$13,000	0.0%	$72.50	—	S&P SML600 VAL	46137V167
BNO	UNITED STS BRENT OIL FD LP	700	$13,000	0.0%	$18.57	—	UNIT	91167Q100
HUM	HUMANA INC	50	$13,000	0.0%	$274.31	-1.1%	COM	444859102
CL	COLGATE PALMOLIVE CO	197	$13,000	0.0%	$54.58	+0.7%	COM	194162103
AIVL	WISDOMTREE TR	150	$13,000	0.0%	$85.11	—	US DIVID EX FNCL	97717W406
GSG	ISHARES S&P GSCI COMMODITY I	800	$13,000	0.0%	$16.80	—	UNIT BEN INT	46428R107
FLN	FIRST TR EXCH TRD ALPHA FD I	650	$13,000	0.0%	$21.54	—	LATIN AMER ALP	33737J125
—	PIMCO DYNAMIC INCOME FD	400	$13,000	0.0%	$30.00	—	SHS	72201Y101
ILF	ISHARES TR	400	$13,000	0.0%	$35.33	—	LATN AMER 40 ETF	464287390
—	NUVEEN S&P 500 BUY-WRITE INC	1,000	$13,000	0.0%	$13.33	—	COM	6706ER101
TRV	TRAVELERS COMPANIES INC	94	$13,000	0.0%	$110.86	-0.5%	COM	89417E109
SMOG	VANECK VECTORS ETF TR	208	$13,000	0.0%	$57.97	—	GLOBAL ALTER ETF	92189F502
PRSU	VIAD CORP	227	$13,000	0.0%	$52.50	+2.2%	COM NEW	92552R406
PJP	INVESCO EXCHANGE TRADED FD T	200	$13,000	0.0%	$75.00	—	DYNMC PHRMCTLS	46137V662
NDAQ	NASDAQ INC	149	$13,000	0.0%	$27.16	-5.4%	COM	631103108
SHRY	FIRST TR EXCHANGE TRADED FD	550	$12,000	0.0%	$20.50	—	LARGE CP US EQ	33738R761
RDVY	FIRST TR EXCHANGE TRADED FD	400	$12,000	0.0%	$29.69	—	RISNG DIVD ACHIV	33738R506
—	ACTIVISION BLIZZARD INC	258	$12,000	0.0%	$67.75	—	COM	00507V109
FTSM	FIRST TR EXCHANGE TRADED FD	200	$12,000	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	NEUBERGER BERMAN HGH YLD FD	1,020	$12,000	0.0%	$11.24	—	COM	64128C106
—	FIRST TR EXCH TRADED FD III	202	$12,000	0.0%	$64.36	—	RIVRFRNT DYN EUR	33739P806
PFG	PRINCIPAL FINL GROUP INC	238	$12,000	0.0%	$43.12	-12.1%	COM	74251V102
ING	ING GROEP N V	1,000	$12,000	0.0%	$17.00	—	SPONSORED ADR	456837103
SHM	SPDR SER TR	250	$12,000	0.0%	$48.00	—	NUVEEN BLMBRG SR	78468R739
AB	ALLIANCEBERNSTEIN HOLDING LP	400	$12,000	0.0%	$29.96	—	UNIT LTD PARTN	01881G106
FE	FIRSTENERGY CORP	264	$11,000	0.0%	$25.13	+19.5%	COM	337932107
—	DIEBOLD NXDF INC	1,000	$11,000	0.0%	$15.00	—	COM	253651103
IWX	ISHARES TR	210	$11,000	0.0%	$52.38	—	RUS TP200 VL ETF	464289420
HAS	HASBRO INC	129	$11,000	0.0%	$66.75	+1.1%	COM	418056107
AZN	ASTRAZENECA PLC	270	$11,000	0.0%	$34.95	—	SPONSORED ADR	046353108
—	TRANSCANADA CORP	250	$11,000	0.0%	$44.00	—	COM	89353D107
WDC	WESTERN DIGITAL CORP	219	$11,000	0.0%	$58.31	-44.5%	COM	958102105
LKQ	LKQ CORP	400	$11,000	0.0%	$29.94	-19.3%	COM	501889208
KALU	KAISER ALUMINUM CORP	107	$11,000	0.0%	$81.46	-2.4%	COM PAR $0.01	483007704
—	ANWORTH MORTGAGE ASSET CP	2,750	$11,000	0.0%	$4.86	—	COM	037347101
—	FIRST TR EXCH TRD ALPHA FD I	300	$11,000	0.0%	$36.67	—	HONG KONG ALPH	33737J240
—	FOOT LOCKER INC	185	$11,000	0.0%	$44.52	—	COM	344849104
FMF	FIRST TR EXCHANGE TRADED FD	250	$11,000	0.0%	$48.00	—	FIRST TR MNGSTR	33739G103
FSCS	FIRST TR EXCHANGE TRADED FD	500	$11,000	0.0%	$22.00	—	MID CAP US EQT	33738R753
—	LIBERTY ALL STAR EQUITY FD	1,742	$11,000	0.0%	$6.43	—	SH BEN INT	530158104
—	BLACKROCK DEBT STRAT FD INC	962	$10,000	0.0%	$11.43	—	COM NEW	09255R202
MKL	MARKEL CORP	10	$10,000	0.0%	$1129.38	-10.1%	COM	570535104
—	ALPS ETF TR	1,000	$10,000	0.0%	$9.00	—	ALERIAN MLP	00162Q866
EXP	EAGLE MATERIALS INC	117	$10,000	0.0%	$69.83	0.0%	COM	26969P108
SGMO	SANGAMO THERAPEUTICS INC	1,000	$10,000	0.0%	$16.61	-38.5%	COM	800677106
OXSQ	OXFORD SQUARE CAP CORP	1,500	$10,000	0.0%	$6.77	-2.6%	COM	69181V107
WELL	WELLTOWER INC	129	$10,000	0.0%	$43.15	+39.7%	COM	95040Q104
FTDS	FIRST TR EXCHANGE TRADED FD	300	$10,000	0.0%	$32.00	—	ETF	33733E708
TOTL	SSGA ACTIVE ETF TR	200	$10,000	0.0%	$50.00	—	SPDR TR TACTIC	78467V848
—	BEACON ROOFING SUPPLY INC	300	$10,000	0.0%	$53.33	—	COM	073685109
EPD	ENTERPRISE PRODS PARTNERS L	311	$9,000	0.0%	$24.63	—	COM	293792107
DVLU	FIRST TR EXCHANGE-TRADED FD	500	$9,000	0.0%	$16.80	—	DORSY WRGH VLU	33741L207
YUM	YUM BRANDS INC	91	$9,000	0.0%	$72.65	+14.9%	COM	988498101
—	UBS AG JERSEY BRH	400	$9,000	0.0%	$20.00	—	ALERIAN INFRST	902641646
VOT	VANGUARD INDEX FDS	60	$9,000	0.0%	$133.33	—	MCAP GR IDXVIP	922908538
—	DNP SELECT INCOME FD	742	$9,000	0.0%	$10.78	—	COM	23325P104
—	HILLENBRAND INC	216	$9,000	0.0%	$47.17	—	COM	431571108
BKLN	INVESCO EXCHNG TRADED FD TR	400	$9,000	0.0%	$22.50	—	SR LN ETF	46138G508
BLOK	AMPLIFY ETF TR	500	$9,000	0.0%	$20.00	—	BLOCKCHAIN LDR	032108607
—	CENTURYLINK INC	735	$9,000	0.0%	$16.25	—	COM	156700106
—	CENTER COAST BRKFLD MLP ENRG	1,000	$8,000	0.0%	$8.00	—	SHS BEN INT	151461100
MSCI	MSCI INC	39	$8,000	0.0%	$160.43	+1.1%	COM	55354G100
RIO	RIO TINTO PLC	137	$8,000	0.0%	$52.10	—	SPONSORED ADR	767204100
FXH	FIRST TR EXCHANGE TRADED FD	100	$8,000	0.0%	$69.71	—	HLTH CARE ALPH	33734X143
EPR	EPR PPTYS	106	$8,000	0.0%	$53.40	—	COM SH BEN INT	26884U109
CNP	CENTERPOINT ENERGY INC	248	$8,000	0.0%	$20.93	+18.4%	COM	15189T107
IWY	ISHARES TR	100	$8,000	0.0%	$79.90	—	RUS TP200 GR ETF	464289438
RY	ROYAL BK CDA MONTREAL QUE	104	$8,000	0.0%	$76.56	-1.2%	COM	780087102
DBC	INVESCO DB COMMDY INDX TRCK	506	$8,000	0.0%	$17.27	—	UNIT	46138B103
EFV	ISHARES TR	150	$7,000	0.0%	$53.33	—	EAFE VALUE ETF	464288877
—	SMITH MICRO SOFTWARE INC	2,675	$7,000	0.0%	$1.71	—	COM NEW	832154207
ADNT	ADIENT PLC	523	$7,000	0.0%	$26.97	-35.1%	ORD SHS	G0084W101
—	PRINCIPAL REAL ESTATE INCOME	400	$7,000	0.0%	$17.50	—	SHS BEN INT	74255X104
—	ENERPLUS CORP	822	$7,000	0.0%	$11.04	—	COM	292766102
—	PUTNAM MASTER INTER INCOME T	1,476	$7,000	0.0%	$4.74	—	SH BEN INT	746909100
CODI	COMPASS DIVERSIFIED HOLDINGS	425	$7,000	0.0%	$10.38	0.0%	SH BEN INT	20451Q104
SCI	SERVICE CORP INTL	142	$6,000	0.0%	$37.05	+12.7%	COM	817565104
PBW	INVESCO EXCHANGE TRADED FD T	208	$6,000	0.0%	$24.15	—	WILDERHIL CLAN	46137V134
DHR	DANAHER CORPORATION	44	$6,000	0.0%	$85.98	+15.6%	COM	235851102
SYF	SYNCHRONY FINL	180	$6,000	0.0%	$28.30	-10.4%	COM	87165B103
CSV	CARRIAGE SVCS INC	307	$6,000	0.0%	$23.38	-25.1%	COM	143905107
TGB	TASEKO MINES LTD	10,000	$6,000	0.0%	$2.17	-72.4%	COM	876511106
CIBR	FIRST TR EXCHANGE TRADED FD	200	$6,000	0.0%	$25.00	—	NASDAQ CYB ETF	33734X846
CCL	CARNIVAL CORP	113	$6,000	0.0%	$60.88	-13.3%	UNIT 99/99/9999	143658300
PPH	VANECK VECTORS ETF TR	100	$6,000	0.0%	$60.00	—	PHARMACEUTICAL	92189F692
AEP	AMERICAN ELEC PWR CO INC	75	$6,000	0.0%	$51.51	+21.2%	COM	025537101
SBAC	SBA COMMUNICATIONS CORP NEW	25	$5,000	0.0%	$149.04	+12.4%	CL A	78410G104
FTCHQ	FARFETCH LTD	204	$5,000	0.0%	$22.41	0.0%	ORD SH CL A	30744W107
XRAY	DENTSPLY SIRONA INC	92	$5,000	0.0%	$44.03	0.0%	COM	24906P109
—	DOWDUPONT INC	87	$5,000	0.0%	$60.67	—	COM	26078J100
BFAM	BRIGHT HORIZONS FAM SOL IN D	43	$5,000	0.0%	$100.44	+18.7%	COM	109194100
RNEM	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$60.00	—	EMERGING MKTS	33738R779
ICE	INTERCONTINENTAL EXCHANGE IN	61	$5,000	0.0%	$66.50	+3.1%	COM	45866F104
VOD	VODAFONE GROUP PLC NEW	278	$5,000	0.0%	$27.31	—	SPONSORED ADR	92857W308
HAIN	HAIN CELESTIAL GROUP INC	225	$5,000	0.0%	$19.27	0.0%	COM	405217100
—	ROYAL DUTCH SHELL PLC	75	$5,000	0.0%	$64.84	—	SPON ADR B	780259107
DOV	DOVER CORP	50	$5,000	0.0%	$68.01	+14.9%	COM	260003108
BCE	BCE INC	117	$5,000	0.0%	$26.02	+5.7%	COM NEW	05534B760
SCHW	THE CHARLES SCHWAB CORPORATI	113	$5,000	0.0%	$49.84	-17.8%	COM	808513105
F	FORD MTR CO DEL	551	$5,000	0.0%	$7.71	-21.1%	COM	345370860
HISF	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$50.00	—	FT STRG INCM ETF	33739Q309
DDIV	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	DORSEYWRIGHT MOM	33738R696
JPM	JPMORGAN CHASE & CO	49	$5,000	0.0%	$89.02	-4.1%	COM	46625H100
ULTA	ULTA BEAUTY INC	13	$5,000	0.0%	$276.41	+9.4%	COM	90384S303
BIO	BIO RAD LABS INC	15	$5,000	0.0%	$276.12	-2.3%	CL A	090572207
—	DISCOVER FINL SVCS	75	$5,000	0.0%	$72.19	—	COM	254709108
TOL	TOLL BROTHERS INC	102	$4,000	0.0%	$40.91	-12.1%	COM	889478103
—	CELGENE CORP	44	$4,000	0.0%	$90.00	—	COM	151020104
TATT	TAT TECHNOLOGIES LTD	606	$4,000	0.0%	$6.53	0.0%	ORD NEW	M8740S227
AMAT	APPLIED MATLS INC	102	$4,000	0.0%	$35.32	0.0%	COM	038222105
SIBN	SI BONE INC	210	$4,000	0.0%	$19.35	0.0%	COM	825704109
CTRA	CABOT OIL & GAS CORP	159	$4,000	0.0%	$18.65	0.0%	COM	127097103
EWM	ISHARES INC	131	$4,000	0.0%	$30.53	—	MSCI MLY ETF NEW	46434G814
SPEU	SPDR INDEX SHS FDS	125	$4,000	0.0%	$32.00	—	STOXX EUR 50 ETF	78463X103
DEO	DIAGEO P L C	25	$4,000	0.0%	$131.96	—	SPON ADR NEW	25243Q205
WST	WEST PHARMACEUTICAL SVSC INC	33	$4,000	0.0%	$89.91	+13.5%	COM	955306105
ALL	ALLSTATE CORP	41	$4,000	0.0%	$79.61	-3.4%	COM	020002101
—	HOLLYSYS AUTOMATION TECHNOLO	185	$4,000	0.0%	$21.62	—	SHS	G45667105
—	ABEONA THERAPEUTICS INC	597	$4,000	0.0%	$6.70	—	COM	00289Y107
WAB	WABTEC CORP	50	$4,000	0.0%	$69.17	0.0%	COM	929740108
—	NEW YORK CMNTY BANCORP INC	350	$4,000	0.0%	$14.29	—	COM	649445103
—	HCP INC	120	$4,000	0.0%	$25.63	—	COM	40414L109
EOG	EOG RES INC	42	$4,000	0.0%	$87.22	-17.5%	COM	26875P101
IVZ	INVESCO LTD	228	$4,000	0.0%	$19.67	-31.5%	SHS	G491BT108
—	HANESBRANDS INC	214	$4,000	0.0%	$19.42	—	COM	410345102
CPER	UNITED STS COMMODITY IDX FDT	227	$4,000	0.0%	$17.62	—	CM REP COPP FD	911718104
YUMC	YUM CHINA HLDGS INC	89	$4,000	0.0%	$39.57	-0.5%	COM	98850P109
IEFA	ISHARES TR	72	$4,000	0.0%	$66.09	—	CORE MSCI EAFE	46432F842
GPC	GENUINE PARTS CO	33	$4,000	0.0%	$73.12	+15.9%	COM	372460105
AA	ALCOA CORP	141	$4,000	0.0%	$27.32	0.0%	COM	013872106
LEG	LEGGETT & PLATT INC	100	$4,000	0.0%	$42.04	0.0%	COM	524660107
IVV	ISHARES TR	15	$4,000	0.0%	$280.81	—	CORE S&P500 ETF	464287200
NWL	NEWELL BRANDS INC	235	$4,000	0.0%	$13.25	0.0%	COM	651229106
—	GSV CAP CORP	465	$4,000	0.0%	$8.60	—	COM	36191J101
MAGA	ETF SER SOLUTIONS	151	$4,000	0.0%	$26.49	—	POINT BRIDGE GOP	26922A628
EPHE	ISHARES TR	117	$4,000	0.0%	$34.19	—	MSCI PHILIPS ETF	46429B408
IZRL	ARK ETF TR	184	$4,000	0.0%	$21.74	—	ISRAEL INOVATE	00214Q609
—	KINIKSA PHARMACEUTICALS LTD	226	$4,000	0.0%	$17.70	—	COM CL A	G5269C101
—	MARATHON OIL CORP	235	$4,000	0.0%	$17.02	—	COM	565849106
—	SUNTRUST BKS INC	69	$4,000	0.0%	$72.46	—	COM	867914103
ROK	ROCKWELL AUTOMATION INC	21	$4,000	0.0%	$150.86	-0.6%	COM	773903109
—	CONCHO RES INC	36	$4,000	0.0%	$141.07	—	COM	20605P101
FUL	FULLER H B CO	81	$4,000	0.0%	$43.78	0.0%	COM	359694106
HRL	HORMEL FOODS CORP	100	$4,000	0.0%	$35.58	+0.2%	COM	440452100
BRKR	BRUKER CORP	104	$4,000	0.0%	$29.71	+18.7%	COM	116794108
MPWR	MONOLITHIC PWR SYS INC	28	$4,000	0.0%	$119.62	+3.8%	COM	609839105
RRX	REGAL BELOIT CORP	50	$4,000	0.0%	$77.40	+1.9%	COM	758750103
HXL	HEXCEL CORP NEW	65	$4,000	0.0%	$68.11	-1.3%	COM	428291108
PLAB	PHOTRONICS INC	350	$3,000	0.0%	$10.13	0.0%	COM	719405102
LITE	LUMENTUM HLDGS INC	52	$3,000	0.0%	$47.97	0.0%	COM	55024U109
ETSY	ETSY INC	40	$3,000	0.0%	$46.16	+29.3%	COM	29786A106
—	STORE CAP CORP	100	$3,000	0.0%	$20.00	—	COM	862121100
KE	KIMBALL ELECTRONICS INC	200	$3,000	0.0%	$19.68	-18.2%	COM	49428J109
—	MEDIDATA SOLUTIONS INC	41	$3,000	0.0%	$75.12	—	COM	58471A105
KDP	KEURIG DR PEPPER INC	100	$3,000	0.0%	$19.52	+16.9%	COM	49271V100
ICLR	ICON PLC	22	$3,000	0.0%	$124.66	+9.3%	SHS	G4705A100
BAP	CREDICORP LTD	14	$3,000	0.0%	$184.81	+6.5%	COM	G2519Y108
—	SYMANTEC CORP	150	$3,000	0.0%	$26.67	—	COM	871503108
HSBC	HSBC HLDGS PLC	67	$3,000	0.0%	$44.78	—	SPON ADR NEW	404280406
TGT	TARGET CORP	38	$3,000	0.0%	$60.69	0.0%	COM	87612E106
—	UNILEVER PLC	58	$3,000	0.0%	$51.72	—	SPON ADR NEW	904767704
—	ANADARKO PETE CORP	56	$3,000	0.0%	$53.57	—	COM	032511107
—	AT HOME GROUP INC	170	$3,000	0.0%	$17.65	—	COM	04650Y100
NGVC	NATURAL GROCERS BY VITAMIN C	250	$3,000	0.0%	$6.90	+46.3%	COM	63888U108
—	GRAN TIERRA ENERGY INC	1,313	$3,000	0.0%	$2.78	—	COM	38500T101
—	PROOFPOINT INC	23	$3,000	0.0%	$130.43	—	COM	743424103
—	IMMUNOGEN INC	1,000	$3,000	0.0%	$11.00	—	COM	45253H101
TEVA	TEVA PHARMACEUTICAL INDS LTD	218	$3,000	0.0%	$13.76	—	SPONSORED ADS	881624209
FFBC	FIRST FINL BANCORP OH	144	$3,000	0.0%	$19.60	-0.9%	COM	320209109
—	OHA INVT CORP	2,163	$3,000	0.0%	$1.16	—	COM	67091U102
INCY	INCYTE CORP	38	$3,000	0.0%	$68.64	+18.5%	COM	45337C102
—	SAILPOINT TECHNLGIES HLDGS I	92	$3,000	0.0%	$34.86	—	COM	78781P105
KLAC	KLA-TENCOR CORP	29	$3,000	0.0%	$97.03	+1.1%	COM	482480100
—	AQUA AMERICA INC	92	$3,000	0.0%	$33.45	—	COM	03836W103
—	PGT INNOVATIONS INC	200	$3,000	0.0%	$20.00	—	COM	69336V101
—	BLUE APRON HLDGS INC	2,451	$2,000	0.0%	$0.82	—	CL A	09523Q101
—	SPDR SERIES TRUST	57	$2,000	0.0%	$41.46	—	BLOOMBERG BRCLYS	78464A417
—	M D C HLDGS INC	73	$2,000	0.0%	$28.09	—	COM	552676108
KEYS	KEYSIGHT TECHNOLOGIES INC	22	$2,000	0.0%	$77.62	0.0%	COM	49338L103
—	NEW RELIC INC	24	$2,000	0.0%	$98.61	—	COM	64829B100
ACWI	ISHARES TR	31	$2,000	0.0%	$70.59	—	MSCI ACWI ETF	464288257
—	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
—	CAPITAL PRODUCT PARTNERS L P	124	$1,000	0.0%	$8.06	—	PARTNERSHP UNITS	Y11082206
—	DEAN FOODS CO NEW	204	$1,000	0.0%	$9.80	—	COM NEW	242370203
—	AAC HLDGS INC	500	$1,000	0.0%	$12.00	—	COM	000307108
RACE	FERRARI N V	5	$1,000	0.0%	$131.45	-6.8%	COM	N3167Y103
RMR	RMR GROUP INC	12	$1,000	0.0%	$41.53	-13.4%	CL A	74967R106
MAR	MARRIOTT INTL INC NEW	9	$1,000	0.0%	$127.67	-12.6%	CL A	571903202
DSSI	DIAMOND S SHIPPING INC	85	$1,000	0.0%	$11.76	—	COM	Y20676105
—	CALAMOS GLOBAL TOTAL RETURN	100	$1,000	0.0%	$10.00	—	COM SH BEN INT	128118106
SPHQ	INVESCO EXCHANGE TRADED FD T	27	$1,000	0.0%	$37.04	—	S&P500 QUALITY	46137V241
—	VIACOM INC NEW	44	$1,000	0.0%	$25.47	—	CL B	92553P201
PCY	INVESCO EXCHNG TRADED FD TR	24	$1,000	0.0%	$41.67	—	EMRNG MKT SVRG	46138E784
BHF	BRIGHTHOUSE FINL INC	34	$1,000	0.0%	$48.10	-22.1%	COM	10922N103
—	AROTECH CORP	200	$1,000	0.0%	$5.00	—	COM NEW	042682203
—	APERGY CORP	25	$1,000	0.0%	$40.00	—	COM	03755L104
—	FRONTIER COMMUNICATIONS CORP	9	$0	0.0%	—	—	COM NEW	35906A306
—	FIVE STAR SENIOR LIVING INC	220	$0	0.0%	—	—	COM	33832D106
IWD	ISHARES TR	3	$0	0.0%	$124.28	—	RUS 1000 VAL ETF	464287598
—	MONEYGRAM INTL INC	113	$0	0.0%	$8.85	—	COM NEW	60935Y208
XOMA	XOMA CORP DEL	16	$0	0.0%	$22.76	-39.9%	COM NEW	98419J206
UIS	UNISYS CORP	16	$0	0.0%	$11.97	+7.7%	COM NEW	909214306
AMTX	AEMETIS INC	100	$0	0.0%	$1.63	-43.5%	COM NEW	00770K202
OMEX	ODYSSEY MARINE EXPLORATION I	1	$0	0.0%	$8.66	-29.1%	COM NEW	676118201
—	OBSIDIAN ENERGY LTD	960	$0	0.0%	$1.04	—	COM	674482104