Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	253,643	$9.824M	7.1%	$37.21	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SERIES TRUST	156,078	$9.507M	6.9%	$59.70	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	137,815	$7.481M	5.4%	$52.91	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	136,391	$7.006M	5.1%	$50.59	—	S&P 400 MDCP VAL	78464A839
SPYV	SPDR SERIES TRUST	163,524	$5.115M	3.7%	$30.28	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SERIES TRUST	82,439	$5.002M	3.6%	$60.30	—	S&P 600 SMCP VAL	78464A300
SPLV	INVESCO EXCHNG TRADED FD TR	88,005	$4.842M	3.5%	$52.71	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	11,264	$4.095M	3.0%	$253.57	+10.3%	COM	539830109
AAPL	APPLE INC	18,409	$3.644M	2.6%	$39.96	+16.7%	COM	037833100
VTI	VANGUARD INDEX FDS	23,914	$3.589M	2.6%	$145.26	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	95,842	$3.43M	2.5%	$35.76	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	19,928	$2.219M	1.6%	$107.76	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	28,419	$2.218M	1.6%	$73.51	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	7,193	$2.108M	1.5%	$254.35	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	21,761	$1.685M	1.2%	$76.18	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	13,313	$1.587M	1.1%	$113.13	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	12,096	$1.505M	1.1%	$86.19	+4.7%	COM	166764100
XAR	SPDR SERIES TRUST	13,432	$1.396M	1.0%	$97.71	—	AEROSPACE DEF	78464A631
MSFT	MICROSOFT CORP	8,079	$1.082M	0.8%	$77.30	+54.6%	COM	594918104
XHB	SPDR SERIES TRUST	23,566	$982K	0.7%	$40.45	—	S&P HOMEBUILD	78464A888
AMZN	AMAZON COM INC	514	$972K	0.7%	$61.36	+51.8%	COM	023135106
SHY	ISHARES TR	10,791	$915K	0.7%	$84.06	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	4,375	$909K	0.7%	$138.65	+22.4%	COM	580135101
XLP	SELECT SECTOR SPDR TR	15,307	$889K	0.6%	$57.00	—	SBI CONS STPLS	81369Y308
T	AT&T INC	26,462	$887K	0.6%	$15.08	+0.0%	COM	00206R102
NEE	NEXTERA ENERGY INC	4,291	$879K	0.6%	$34.74	+20.3%	COM	65339F101
MTUM	ISHARES TR	7,172	$851K	0.6%	$114.98	—	USA MOMENTUM FCT	46432F396
QQQ	INVESCO QQQ TR	4,162	$777K	0.6%	$185.28	—	UNIT SER 1	46090E103
IDEV	ISHARES TR	12,149	$666K	0.5%	$54.83	—	CORE MSCI INTL	46435G326
FVD	FIRST TR VALUE LINE DIVID IN	19,683	$664K	0.5%	$33.07	—	SHS	33734H106
XOM	EXXON MOBIL CORP	8,525	$653K	0.5%	$57.03	-0.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	5,889	$646K	0.5%	$72.51	+24.8%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	3,221	$642K	0.5%	$144.69	+19.8%	COM	655844108
CAG	CONAGRA BRANDS INC	24,088	$639K	0.5%	$26.10	-14.9%	COM	205887102
COST	COSTCO WHSL CORP NEW	2,273	$601K	0.4%	$172.49	+31.4%	COM	22160K105
ABT	ABBOTT LABS	7,049	$593K	0.4%	$54.05	+29.9%	COM	002824100
NFLX	NETFLIX INC	1,581	$581K	0.4%	$34.01	+6.1%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	6,237	$578K	0.4%	$88.69	—	SBI HEALTHCARE	81369Y209
LW	LAMB WESTON HLDGS INC	9,029	$572K	0.4%	$47.14	+26.3%	COM	513272104
DIS	DISNEY WALT CO	4,086	$571K	0.4%	$114.72	+11.6%	COM DISNEY	254687106
FLOT	ISHARES TR	10,794	$550K	0.4%	$51.00	—	FLTG RATE NT ETF	46429B655
GWW	GRAINGER W W INC	2,038	$547K	0.4%	$219.15	+17.6%	COM	384802104
DBC	INVESCO DB COMMDY INDX TRCK	33,813	$532K	0.4%	$15.76	—	UNIT	46138B103
AMT	AMERICAN TOWER CORP NEW	2,483	$508K	0.4%	$117.45	+43.2%	COM	03027X100
FPX	FIRST TR EXCHANGE TRADED FD	6,399	$499K	0.4%	$75.38	—	US EQTY OPPT ETF	336920103
VTIP	VANGUARD MALVERN FDS	9,937	$490K	0.4%	$49.06	—	STRM INFPROIDX	922020805
XLC	SELECT SECTOR SPDR TR	9,726	$479K	0.3%	$46.88	—	COMMUNICATION	81369Y852
PFF	ISHARES TR	12,934	$477K	0.3%	$37.47	—	PFD AND INCM SEC	464288687
GLTR	ABERDEEN STD PRECIOUS METALS	6,829	$465K	0.3%	$67.06	—	PHYSCL PM BASKET	003263100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,240	$440K	0.3%	$354.24	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	405	$439K	0.3%	$54.83	+4.8%	CAP STK CL A	02079K305
WMT	WALMART INC	3,958	$437K	0.3%	$28.83	+8.6%	COM	931142103
IWY	ISHARES TR	5,065	$435K	0.3%	$85.77	—	RUS TP200 GR ETF	464289438
SYK	STRYKER CORP	2,111	$434K	0.3%	$148.92	+19.4%	COM	863667101
—	PREFERRED APT CMNTYS INC	28,449	$425K	0.3%	$18.57	—	COM	74039L103
EXR	EXTRA SPACE STORAGE INC	4,003	$425K	0.3%	$62.24	+31.5%	COM	30225T102
DVY	ISHARES TR	4,215	$420K	0.3%	$97.60	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	2,151	$415K	0.3%	$175.75	+3.2%	CL A	30303M102
ECL	ECOLAB INC	2,062	$407K	0.3%	$130.13	+33.1%	COM	278865100
IAGG	ISHARES TR	7,413	$404K	0.3%	$54.50	—	CORE INTL AGGR	46435G672
—	UNITED TECHNOLOGIES CORP	3,097	$403K	0.3%	$128.49	—	COM	913017109
BA	BOEING CO	1,071	$390K	0.3%	$284.83	+25.4%	COM	097023105
FYX	FIRST TR SML CP CORE ALPHA F	6,286	$386K	0.3%	$61.40	—	COM SHS	33734Y109
XLF	SELECT SECTOR SPDR TR	13,958	$385K	0.3%	$27.88	—	SBI INT-FINL	81369Y605
FXL	FIRST TR EXCHANGE TRADED FD	5,605	$373K	0.3%	$57.59	—	TECH ALPHADEX	33734X176
FEM	FIRST TR EXCH TRD ALPHA FD I	14,714	$371K	0.3%	$26.71	—	EMERG MKT ALPH	33737J182
MMM	3M CO	2,086	$362K	0.3%	$132.01	-8.6%	COM	88579Y101
XEL	XCEL ENERGY INC	6,087	$362K	0.3%	$38.56	+21.7%	COM	98389B100
V	VISA INC	2,052	$356K	0.3%	$114.76	+36.2%	COM CL A	92826C839
RWO	SPDR INDEX SHS FDS	7,141	$356K	0.3%	$49.85	—	DJ GLB RL ES ETF	78463X749
IVE	ISHARES TR	3,047	$355K	0.3%	$116.51	—	S&P 500 VAL ETF	464287408
FXO	FIRST TR EXCHANGE TRADED FD	10,746	$340K	0.2%	$30.87	—	FINLS ALPHADEX	33734X135
CMCSA	COMCAST CORP NEW	8,004	$338K	0.2%	$31.34	+13.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	1,763	$326K	0.2%	$131.29	+24.7%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	6,053	$320K	0.2%	$44.83	+8.6%	COM	872540109
XLE	SELECT SECTOR SPDR TR	4,830	$308K	0.2%	$66.20	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	2,151	$300K	0.2%	$111.31	+3.1%	COM	478160104
IDV	ISHARES TR	9,526	$293K	0.2%	$30.80	—	INTL SEL DIV ETF	464288448
LOW	LOWES COS INC	2,894	$292K	0.2%	$82.62	+13.1%	COM	548661107
VGT	VANGUARD WORLD FDS	1,379	$291K	0.2%	$164.90	—	INF TECH ETF	92204A702
TIP	ISHARES TR	2,465	$285K	0.2%	$114.07	—	TIPS BD ETF	464287176
SRPT	SAREPTA THERAPEUTICS INC	1,816	$276K	0.2%	$96.55	+25.9%	COM	803607100
MRK	MERCK & CO INC	3,123	$262K	0.2%	$58.77	+5.7%	COM	58933Y105
IYR	ISHARES TR	2,959	$258K	0.2%	$86.13	—	U.S. REAL ES ETF	464287739
FPE	FIRST TR EXCHANGE-TRADED FD	13,086	$254K	0.2%	$19.42	—	PFD SECS INC ETF	33739E108
ADBE	ADOBE INC	835	$246K	0.2%	$203.33	+36.6%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	4,132	$246K	0.2%	$59.54	—	SBI INT-UTILS	81369Y886
CVI	CVR ENERGY INC	4,879	$244K	0.2%	$21.48	+22.5%	COM	12662P108
NOBL	PROSHARES TR	3,471	$241K	0.2%	$63.74	—	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO	2,153	$241K	0.2%	$91.95	+0.1%	COM	46625H100
—	LINDE PLC	1,200	$241K	0.2%	$157.61	—	SHS	G5494J103
AJG	GALLAGHER ARTHUR J & CO	2,737	$240K	0.2%	$67.97	+13.0%	COM	363576109
ORCL	ORACLE CORP	4,173	$238K	0.2%	$49.16	0.0%	COM	68389X105
JPST	JP MORGAN EXCHANGE TRADED FD	4,700	$237K	0.2%	$50.30	—	ULTRA SHRT INC	46641Q837
—	XILINX INC	2,001	$236K	0.2%	$117.94	—	COM	983919101
MNA	INDEXIQ ETF TR	7,433	$235K	0.2%	$31.62	—	IQ MRGR ARB ETF	45409B800
AZO	AUTOZONE INC	214	$235K	0.2%	$801.55	+31.3%	COM	053332102
EXPO	EXPONENT INC	4,022	$235K	0.2%	$50.20	+5.4%	COM	30214U102
—	BLACKROCK INC	498	$234K	0.2%	$494.90	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	794	$233K	0.2%	$244.42	+10.8%	COM	883556102
VUG	VANGUARD INDEX FDS	1,418	$232K	0.2%	$145.15	—	GROWTH ETF	922908736
CBSH	COMMERCE BANCSHARES INC	3,894	$232K	0.2%	$42.02	-1.4%	COM	200525103
LLY	LILLY ELI & CO	2,045	$227K	0.2%	$89.08	+21.3%	COM	532457108
BDX	BECTON DICKINSON & CO	856	$216K	0.2%	$198.45	+5.7%	COM	075887109
HON	HONEYWELL INTL INC	1,220	$213K	0.2%	$131.76	+5.2%	COM	438516106
GSIE	GOLDMAN SACHS ETF TR	7,429	$213K	0.2%	$28.67	—	ACTIVEBETA INT	381430107
FBT	FIRST TR EXCHANGE TRADED FD	1,438	$203K	0.1%	$139.64	—	NY ARCA BIOTECH	33733E203
CAT	CATERPILLAR INC DEL	1,477	$201K	0.1%	$115.59	-0.8%	COM	149123101
LQD	ISHARES TR	1,617	$201K	0.1%	$121.33	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	1,502	$197K	0.1%	$85.23	+22.9%	COM	713448108
—	FLAHERTY&CRMN PFD SEC INCOM	9,821	$196K	0.1%	$20.29	—	COM	338478100
BIL	SPDR SERIES TRUST	2,122	$194K	0.1%	$91.61	—	SPDR BLOOMBERG	78468R663
PHO	INVESCO EXCHANGE TRADED FD T	5,376	$191K	0.1%	$35.53	—	WATER RES ETF	46137V142
VFC	V F CORP	2,177	$190K	0.1%	$77.22	+11.6%	COM	918204108
IGV	ISHARES TR	863	$189K	0.1%	$210.57	—	EXPANDED TECH	464287515
EMB	ISHARES TR	1,669	$189K	0.1%	$113.24	—	JPMORGAN USD EMG	464288281
MO	ALTRIA GROUP INC	3,978	$188K	0.1%	$36.64	-15.6%	COM	02209S103
IYG	ISHARES TR	1,402	$188K	0.1%	$124.88	—	U.S. FIN SVC ETF	464287770
IGF	ISHARES TR	4,061	$188K	0.1%	$46.29	—	GLB INFRASTR ETF	464288372
FDN	FIRST TR EXCHANGE TRADED FD	1,307	$188K	0.1%	$130.36	—	DJ INTERNT IDX	33733E302
ITA	ISHARES TR	871	$187K	0.1%	$199.45	—	US AER DEF ETF	464288760
IHI	ISHARES TR	775	$187K	0.1%	$231.19	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	1,651	$187K	0.1%	$109.07	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	817	$185K	0.1%	$135.57	+30.0%	COM	009158106
ADI	ANALOG DEVICES INC	1,603	$181K	0.1%	$81.68	+17.5%	COM	032654105
CSCO	CISCO SYS INC	3,262	$179K	0.1%	$36.58	+23.5%	COM	17275R102
—	EATON VANCE TXMGD GL BUYWR O	18,012	$176K	0.1%	$11.83	—	COM	27829C105
BAC	BANK AMER CORP	6,072	$176K	0.1%	$22.78	+7.5%	COM	060505104
IWC	ISHARES TR	1,892	$176K	0.1%	$93.17	—	MICRO-CAP ETF	464288869
ADP	AUTOMATIC DATA PROCESSING IN	1,056	$175K	0.1%	$117.68	+19.8%	COM	053015103
EMLP	FIRST TR EXCHANGE TRADED FD	6,879	$173K	0.1%	$23.74	—	NO AMER ENERGY	33738D101
IBM	INTERNATIONAL BUSINESS MACHS	1,219	$168K	0.1%	$99.30	-0.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	680	$166K	0.1%	$203.75	+5.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	2,882	$165K	0.1%	$32.21	+24.3%	COM	92343V104
CB	CHUBB LIMITED	1,109	$163K	0.1%	$116.93	+10.6%	COM	H1467J104
—	GLOBAL X FDS	9,411	$162K	0.1%	$18.27	—	GLB X SUPERDIV	37950E549
—	FS KKR CAPITAL CORP	26,322	$157K	0.1%	$7.26	—	COM	302635107
CRM	SALESFORCE COM INC	1,036	$157K	0.1%	$139.77	+10.8%	COM	79466L302
FLRN	SPDR SERIES TRUST	5,000	$154K	0.1%	$30.80	—	BLOMBERG BRC INV	78468R200
AFL	AFLAC INC	2,809	$154K	0.1%	$37.58	+17.3%	COM	001055102
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
IBB	ISHARES TR	1,368	$149K	0.1%	$111.59	—	NASDAQ BIOTECH	464287556
FEMS	FIRST TR EXCH TRD ALPHA FD I	4,219	$148K	0.1%	$41.84	—	EM SML CP ALPH	33737J307
PM	PHILIP MORRIS INTL INC	1,865	$146K	0.1%	$56.57	+3.0%	COM	718172109
SHYG	ISHARES TR	3,121	$146K	0.1%	$46.84	—	0-5YR HI YL CP	46434V407
BABA	ALIBABA GROUP HLDG LTD	848	$144K	0.1%	$178.12	—	SPONSORED ADS	01609W102
PAYX	PAYCHEX INC	1,736	$143K	0.1%	$51.54	+35.0%	COM	704326107
DGRO	ISHARES TR	3,711	$142K	0.1%	$37.11	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	2,318	$141K	0.1%	$51.80	-4.9%	COM	20825C104
IONS	IONIS PHARMACEUTICALS INC	2,200	$141K	0.1%	$46.09	+53.4%	COM	462222100
PPG	PPG INDS INC	1,209	$141K	0.1%	$92.43	+8.6%	COM	693506107
XYL	XYLEM INC	1,621	$136K	0.1%	$60.60	+21.4%	COM	98419M100
—	HANCOCK JOHN PREMUIM DIV FD	7,821	$133K	0.1%	$17.00	—	COM SH BEN INT	41013T105
BTI	BRITISH AMERN TOB PLC	3,787	$132K	0.1%	$66.98	—	SPONSORED ADR	110448107
ROKU	ROKU INC	1,450	$131K	0.1%	$47.13	+70.3%	COM CL A	77543R102
GNRC	GENERAC HLDGS INC	1,867	$130K	0.1%	$49.56	+17.9%	COM	368736104
CVS	CVS HEALTH CORP	2,366	$129K	0.1%	$52.34	-16.8%	COM	126650100
ABBV	ABBVIE INC	1,758	$128K	0.1%	$66.87	-11.2%	COM	00287Y109
ALKS	ALKERMES PLC	5,700	$128K	0.1%	$48.62	-43.6%	SHS	G01767105
IYF	ISHARES TR	1,023	$128K	0.1%	$118.10	—	U.S. FINLS ETF	464287788
HD	HOME DEPOT INC	611	$127K	0.1%	$158.65	+6.9%	COM	437076102
BLV	VANGUARD BD INDEX FD INC	1,301	$126K	0.1%	$90.73	—	LONG TERM BOND	921937793
IYT	ISHARES TR	672	$126K	0.1%	$187.30	—	TRANS AVG ETF	464287192
EEMV	ISHARES INC	2,145	$126K	0.1%	$60.34	—	MIN VOL EMRG MKT	464286533
—	WISDOMTREE TR	5,000	$125K	0.1%	$25.14	—	FLOATNG RAT TREA	97717X628
IEF	ISHARES TR	1,112	$122K	0.1%	$106.44	—	BARCLAYS 7 10 YR	464287440
O	REALTY INCOME CORP	1,749	$121K	0.1%	$35.15	+40.7%	COM	756109104
BP	BP PLC	2,901	$121K	0.1%	$40.21	—	SPONSORED ADR	055622104
IGM	ISHARES TR	553	$119K	0.1%	$184.88	—	EXPND TEC SC ETF	464287549
JCI	JOHNSON CTLS INTL PLC	2,850	$118K	0.1%	$32.35	+3.2%	SHS	G51502105
CWCO	CONSOLIDATED WATER CO INC	8,195	$117K	0.1%	$10.62	+8.4%	ORD	G23773107
—	HARRIS CORP DEL	606	$115K	0.1%	$161.13	—	COM	413875105
KMB	KIMBERLY CLARK CORP	860	$115K	0.1%	$79.41	+28.7%	COM	494368103
RSPU	INVESCO EXCHANGE TRADED FD T	1,159	$115K	0.1%	$87.83	—	S&P500 EQL UTL	46137V274
—	EATON VANCE CORP	2,612	$113K	0.1%	$53.72	—	COM NON VTG	278265103
—	PICO HLDGS INC	9,663	$112K	0.1%	$12.71	—	COM NEW	693366205
ABBNY	ABB LTD	5,524	$111K	0.1%	$26.03	—	SPONSORED ADR	000375204
AXON	AXON ENTERPRISE INC	1,700	$109K	0.1%	$53.97	+20.8%	COM	05464C101
ADM	ARCHER DANIELS MIDLAND CO	2,639	$108K	0.1%	$38.61	-11.7%	COM	039483102
DUK	DUKE ENERGY CORP NEW	1,207	$106K	0.1%	$58.25	+16.3%	COM NEW	26441C204
TBLL	INVESCO EXCHNG TRADED FD TR	1,000	$106K	0.1%	$105.00	—	TREAS COLATERL	46138G888
—	BUNGE LIMITED	1,886	$105K	0.1%	$66.12	—	COM	G16962105
BCPC	BALCHEM CORP	1,038	$104K	0.1%	$93.67	0.0%	COM	057665200
VO	VANGUARD INDEX FDS	614	$103K	0.1%	$155.56	—	MID CAP ETF	922908629
FMC	F M C CORP	1,234	$102K	0.1%	$60.60	+7.2%	COM NEW	302491303
EBS	EMERGENT BIOSOLUTIONS INC	2,114	$102K	0.1%	$60.00	-20.1%	COM	29089Q105
COR	AMERISOURCEBERGEN CORP	1,182	$101K	0.1%	$67.79	-6.8%	COM	03073E105
VMI	VALMONT INDS INC	797	$101K	0.1%	$161.24	-22.7%	COM	920253101
GATX	GATX CORP	1,271	$101K	0.1%	$67.98	-2.4%	COM	361448103
NTR	NUTRIEN LTD	1,867	$100K	0.1%	$38.37	+8.5%	COM	67077M108
SMG	SCOTTS MIRACLE GRO CO	1,011	$100K	0.1%	$54.98	+26.8%	CL A	810186106
MWA	MUELLER WTR PRODS INC	10,222	$100K	0.1%	$10.69	-16.5%	COM SER A	624758108
MDU	MDU RES GROUP INC	3,854	$99,000	0.1%	$8.49	-5.9%	COM	552690109
SEB	SEABOARD CORP	24	$99,000	0.1%	$4236.68	-0.5%	COM	811543107
NVDA	NVIDIA CORP	606	$99,000	0.1%	$5.40	-23.8%	COM	67066G104
—	TWITTER INC	2,800	$98,000	0.1%	$29.06	—	COM	90184L102
—	GENERAL ELECTRIC CO	9,363	$98,000	0.1%	$10.89	—	COM	369604103
GRC	GORMAN RUPP CO	2,920	$96,000	0.1%	$36.72	-11.5%	COM	383082104
ALB	ALBEMARLE CORP	1,367	$96,000	0.1%	$67.39	0.0%	COM	012653101
GIS	GENERAL MLS INC	1,802	$95,000	0.1%	$34.47	+19.6%	COM	370334104
MYGN	MYRIAD GENETICS INC	3,393	$94,000	0.1%	$30.69	-8.0%	COM	62855J104
GOOG	ALPHABET INC	86	$93,000	0.1%	$55.48	+3.2%	CAP STK CL C	02079K107
—	NUVEEN PFD & INCM SECURTIES	9,744	$93,000	0.1%	$10.18	—	COM	67072C105
—	JACOBS ENGR GROUP INC	1,107	$93,000	0.1%	$59.36	—	COM	469814107
—	NUVEEN CR STRATEGIES INCM FD	11,449	$91,000	0.1%	$8.17	—	COM SHS	67073D102
—	RAVEN INDS INC	2,549	$91,000	0.1%	$34.35	—	COM	754212108
WM	WASTE MGMT INC DEL	786	$91,000	0.1%	$84.00	+15.8%	COM	94106L109
—	RAYTHEON CO	525	$91,000	0.1%	$215.24	—	COM NEW	755111507
INTC	INTEL CORP	1,873	$90,000	0.1%	$36.63	+17.7%	COM	458140100
VBK	VANGUARD INDEX FDS	470	$88,000	0.1%	$161.78	—	SML CP GRW ETF	922908595
USRT	ISHARES TR	1,650	$86,000	0.1%	$48.93	—	CRE U S REIT ETF	464288521
VDC	VANGUARD WORLD FDS	574	$86,000	0.1%	$136.81	—	CONSUM STP ETF	92204A207
—	FEDERAL REALTY INVT TR	661	$85,000	0.1%	$116.77	—	SH BEN INT NEW	313747206
KO	COCA COLA CO	1,641	$84,000	0.1%	$34.02	+17.4%	COM	191216100
TROW	PRICE T ROWE GROUP INC	764	$84,000	0.1%	$76.38	+5.3%	COM	74144T108
HSY	HERSHEY CO	622	$83,000	0.1%	$77.82	+40.0%	COM	427866108
ATR	APTARGROUP INC	659	$82,000	0.1%	$84.30	+24.2%	COM	038336103
PNR	PENTAIR PLC	2,212	$82,000	0.1%	$40.54	-14.9%	SHS	G7S00T104
DKS	DICKS SPORTING GOODS INC	2,326	$81,000	0.1%	$29.75	0.0%	COM	253393102
LUV	SOUTHWEST AIRLS CO	1,578	$80,000	0.1%	$47.77	-0.4%	COM	844741108
EFAV	ISHARES TR	1,100	$80,000	0.1%	$72.79	—	MIN VOL EAFE ETF	46429B689
SYY	SYSCO CORP	1,121	$79,000	0.1%	$59.38	+0.3%	COM	871829107
CINF	CINCINNATI FINL CORP	766	$79,000	0.1%	$70.03	+15.5%	COM	172062101
TSCO	TRACTOR SUPPLY CO	714	$78,000	0.1%	$14.05	+32.6%	COM	892356106
LNT	ALLIANT ENERGY CORP	1,599	$78,000	0.1%	$35.37	+9.7%	COM	018802108
FDS	FACTSET RESH SYS INC	272	$78,000	0.1%	$185.51	+39.9%	COM	303075105
ATO	ATMOS ENERGY CORP	739	$78,000	0.1%	$83.41	+4.4%	COM	049560105
FAF	FIRST AMERN FINL CORP	1,456	$78,000	0.1%	$43.45	0.0%	COM	31847R102
INTF	ISHARES TR	2,986	$78,000	0.1%	$27.68	—	MULTIFACTOR INTL	46434V274
NVS	NOVARTIS A G	855	$78,000	0.1%	$80.89	—	SPONSORED ADR	66987V109
—	BLACKSTONE GROUP L P	1,762	$78,000	0.1%	$35.85	—	COM UNIT LTD	09253U108
TXN	TEXAS INSTRS INC	683	$78,000	0.1%	$83.57	+11.0%	COM	882508104
—	ANNALY CAP MGMT INC	8,391	$77,000	0.1%	$10.30	—	COM	035710409
KHC	KRAFT HEINZ CO	2,419	$75,000	0.1%	$33.95	-32.7%	COM	500754106
WFC	WELLS FARGO CO NEW	1,565	$74,000	0.1%	$40.90	-4.4%	COM	949746101
CHRW	C H ROBINSON WORLDWIDE INC	844	$71,000	0.1%	$74.46	-3.7%	COM NEW	12541W209
MDLZ	MONDELEZ INTL INC	1,305	$70,000	0.1%	$33.35	+32.2%	CL A	609207105
VNQ	VANGUARD INDEX FDS	793	$69,000	0.0%	$75.28	—	REAL ESTATE ETF	922908553
SJM	SMUCKER J M CO	603	$69,000	0.0%	$87.84	+12.0%	COM NEW	832696405
NBIX	NEUROCRINE BIOSCIENCES INC	802	$68,000	0.0%	$87.56	-6.2%	COM	64125C109
—	COVANTA HLDG CORP	3,686	$66,000	0.0%	$14.65	—	COM	22282E102
UPS	UNITED PARCEL SERVICE INC	640	$66,000	0.0%	$83.75	-4.3%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	920	$66,000	0.0%	$70.21	—	US SML CAP ETF	808524607
BUD	ANHEUSER BUSCH INBEV SA/NV	718	$64,000	0.0%	$87.33	—	SPONSORED ADR	03524A108
FNY	FIRST TR EXCNGE TRD ALPHADEX	1,400	$63,000	0.0%	$40.42	—	MID CP GR ALPH	33737M102
PSX	PHILLIPS 66	658	$62,000	0.0%	$82.07	-16.5%	COM	718546104
NKE	NIKE INC	739	$62,000	0.0%	$63.84	+20.8%	CL B	654106103
XYZ	SQUARE INC	838	$61,000	0.0%	$72.47	-3.6%	CL A	852234103
BF/B	BROWN FORMAN CORP	1,109	$61,000	0.0%	$47.66	-0.1%	CL B	115637209
FYC	FIRST TR EXCNGE TRD ALPHADEX	1,300	$61,000	0.0%	$42.64	—	SML CP GRW ALP	33737M300
—	DISCOVERY INC	2,123	$60,000	0.0%	$29.67	—	COM SER C	25470F302
PYPL	PAYPAL HLDGS INC	525	$60,000	0.0%	$83.95	+31.7%	COM	70450Y103
VPU	VANGUARD WORLD FDS	440	$59,000	0.0%	$111.23	—	UTILITIES ETF	92204A876
MAIN	MAIN STREET CAPITAL CORP	1,403	$58,000	0.0%	$37.92	+5.0%	COM	56035L104
IJH	ISHARES TR	288	$56,000	0.0%	$187.94	—	CORE S&P MCP ETF	464287507
PSN	PARSONS CORPORATION	1,522	$56,000	0.0%	$32.77	0.0%	COM	70202L102
BRO	BROWN & BROWN INC	1,672	$56,000	0.0%	$25.69	+17.7%	COM	115236101
—	MADISON CVRED CALL & EQ STR	8,184	$54,000	0.0%	$7.66	—	COM	557437100
VHT	VANGUARD WORLD FDS	310	$54,000	0.0%	$153.09	—	HEALTH CAR ETF	92204A504
PSCH	INVESCO EXCHNG TRADED FD TR	450	$53,000	0.0%	$140.00	—	S&P SMLCP HELT	46138E149
BRK/B	BERKSHIRE HATHAWAY INC DEL	239	$51,000	0.0%	$194.92	+6.2%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	252	$50,000	0.0%	$197.13	-11.1%	CL A	21036P108
BHC	BAUSCH HEALTH COS INC	2,000	$50,000	0.0%	$22.90	+3.7%	COM	071734107
WDAY	WORKDAY INC	242	$50,000	0.0%	$201.94	0.0%	CL A	98138H101
FTGC	FIRST TR EXCHAN TRADED FD VI	2,678	$50,000	0.0%	$20.61	—	FST TR GLB FD	33739H101
RPV	INVESCO EXCHANGE TRADED FD T	764	$50,000	0.0%	$65.45	—	S&P500 PUR VAL	46137V258
VOE	VANGUARD INDEX FDS	442	$49,000	0.0%	$109.24	—	MCAP VL IDXVIP	922908512
SYF	SYNCHRONY FINL	1,400	$49,000	0.0%	$28.68	+0.2%	COM	87165B103
IUSB	ISHARES TR	951	$49,000	0.0%	$49.85	—	CORE TOTAL USD	46434V613
VOT	VANGUARD INDEX FDS	330	$49,000	0.0%	$145.73	—	MCAP GR IDXVIP	922908538
FTC	FIRST TR LRG CP GRWTH ALPHAD	700	$49,000	0.0%	$60.87	—	COM SHS	33735K108
IFLN	INVESCO EXCHNG TRADED FD TR	2,585	$49,000	0.0%	$18.65	—	FNDMNTL HY CRP	46138E719
PGX	INVESCO EXCHNG TRADED FD TR	3,372	$49,000	0.0%	$14.25	—	PFD ETF	46138E511
JKHY	HENRY JACK & ASSOC INC	366	$49,000	0.0%	$113.36	+12.7%	COM	426281101
ARCC	ARES CAP CORP	2,699	$48,000	0.0%	$7.97	+17.7%	COM	04010L103
VIG	VANGUARD GROUP	419	$48,000	0.0%	$101.58	—	DIV APP ETF	921908844
SU	SUNCOR ENERGY INC NEW	1,500	$47,000	0.0%	$29.19	-15.8%	COM	867224107
FTSL	FIRST TR EXCHANGE TRADED FD	1,000	$47,000	0.0%	$48.22	—	SENIOR LN FD	33738D309
CTAS	CINTAS CORP	199	$47,000	0.0%	$41.65	+24.3%	COM	172908105
IJK	ISHARES TR	205	$46,000	0.0%	$216.56	—	S&P MC 400GR ETF	464287606
—	PIONEER NAT RES CO	300	$46,000	0.0%	$173.33	—	COM	723787107
MORT	VANECK VECTORS ETF TR	1,884	$44,000	0.0%	$23.15	—	MTG REIT INCOME	92189F452
MOO	VANECK VECTORS ETF TR	641	$43,000	0.0%	$60.23	—	AGRIBUSINESS ETF	92189F700
ENB	ENBRIDGE INC	1,193	$43,000	0.0%	$20.71	+13.4%	COM	29250N105
VFH	VANGUARD WORLD FDS	617	$43,000	0.0%	$69.29	—	FINANCIALS ETF	92204A405
—	UNILEVER N V	701	$43,000	0.0%	$56.05	—	N Y SHS NEW	904784709
EXC	EXELON CORP	886	$42,000	0.0%	$21.99	+27.0%	COM	30161N101
IFV	FIRST TR EXCHANGE TRADED FD	2,050	$41,000	0.0%	$22.28	—	DORSEY WRIGHT	33738R886
COMT	ISHARES US ETF TR	1,250	$41,000	0.0%	$37.76	—	COMMOD SEL STG	46431W853
FCX	FREEPORT-MCMORAN INC	3,500	$41,000	0.0%	$15.42	-30.4%	CL B	35671D857
IJR	ISHARES TR	529	$41,000	0.0%	$77.03	—	CORE S&P SCP ETF	464287804
PSI	INVESCO EXCHANGE TRADED FD T	750	$41,000	0.0%	$53.33	—	DYNMC SEMICNDT	46137V647
AIRR	FIRST TR EXCHANGE TRADED FD	1,500	$40,000	0.0%	$26.09	—	RBA INDL ETF	33738R704
MA	MASTERCARD INC	150	$40,000	0.0%	$180.31	+33.9%	CL A	57636Q104
VEA	VANGUARD TAX MANAGED INTL FD	953	$40,000	0.0%	$44.26	—	FTSE DEV MKT ETF	921943858
AVNS	AVANOS MED INC	905	$39,000	0.0%	$64.35	-33.5%	COM	05350V106
HDV	ISHARES TR	412	$39,000	0.0%	$84.95	—	CORE HIGH DV ETF	46429B663
FEMB	FIRST TR EXCH TRADED FD III	1,000	$39,000	0.0%	$40.93	—	EME MRK BD ETF	33739P202
SWKS	SKYWORKS SOLUTIONS INC	500	$39,000	0.0%	$81.54	-17.0%	COM	83088M102
—	VOYA RISK MANAGED NAT RES FD	7,450	$39,000	0.0%	$6.26	—	COM	92913C106
FIW	FIRST TR EXCHANGE TRADED FD	700	$38,000	0.0%	$48.01	—	WTR ETF	33733B100
QCOM	QUALCOMM INC	500	$38,000	0.0%	$45.91	+36.6%	COM	747525103
IJT	ISHARES TR	204	$37,000	0.0%	$175.29	—	S&P SML 600 GWT	464287887
—	WESTERN ASSET HIGH INCM OPP	7,149	$37,000	0.0%	$4.79	—	COM	95766K109
—	CDK GLOBAL INC	742	$37,000	0.0%	$63.69	—	COM	12508E101
SBUX	STARBUCKS CORP	431	$36,000	0.0%	$47.88	+41.9%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	338	$36,000	0.0%	$106.50	—	S&P500 EQL WGT	46137V357
—	FIRST TR EXCHANGE TRADED FD	700	$36,000	0.0%	$47.00	—	DEVELOPED INTL	33738R787
FEP	FIRST TR EXCH TRD ALPHA FD I	1,000	$35,000	0.0%	$39.26	—	EUROPE ALPHADEX	33737J117
FID	FIRST TR EXCHANGE TRADED FD	2,000	$34,000	0.0%	$17.05	—	S&P INTL DIVID	33738R688
GLD	SPDR GOLD TRUST	254	$34,000	0.0%	$126.42	—	GOLD SHS	78463V107
CVY	INVESCO EXCHANGE TRADED FD T	1,470	$33,000	0.0%	$22.41	—	ZACKS MULT AST	46137Y500
—	CALAMOS CONV OPP AND INC FD	3,158	$33,000	0.0%	$11.08	—	SH BEN INT	128117108
VDE	VANGUARD WORLD FDS	371	$32,000	0.0%	$91.55	—	ENERGY ETF	92204A306
—	HESS CORP	500	$32,000	0.0%	$50.23	—	COM	42809H107
—	VEREIT INC	3,550	$32,000	0.0%	$7.04	—	COM	92339V100
—	BNY MELLON HIGH YIELD STRATE	10,570	$32,000	0.0%	$3.03	—	SH BEN INT	09660L105
GNL	GLOBAL NET LEASE INC	1,636	$32,000	0.0%	$17.06	—	COM NEW	379378201
MGPI	MGP INGREDIENTS INC NEW	468	$31,000	0.0%	$89.68	-21.5%	COM	55303J106
FICO	FAIR ISAAC CORP	100	$31,000	0.0%	$214.37	+35.3%	COM	303250104
RBLD	FIRST TR EXCHANGE TRADED FD	600	$30,000	0.0%	$56.67	—	GLOBAL ENGR ETF	33736M103
OKE	ONEOK INC NEW	439	$30,000	0.0%	$39.87	+10.0%	COM	682680103
JD	JD COM INC	1,000	$30,000	0.0%	$21.00	—	SPON ADR CL A	47215P106
HYG	ISHARES TR	345	$30,000	0.0%	$86.44	—	IBOXX HI YD ETF	464288513
—	VMWARE INC	175	$29,000	0.0%	$165.71	—	CL A COM	928563402
—	APTIV PLC	358	$29,000	0.0%	$84.78	—	SHS	G6095L109
MPC	MARATHON PETE CORP	500	$28,000	0.0%	$60.02	-26.2%	COM	56585A102
—	EATON VANCE MUNI INCOME TRUS	2,222	$28,000	0.0%	$11.70	—	SH BEN INT	27826U108
FAST	FASTENAL CO	845	$28,000	0.0%	$12.29	+13.3%	COM	311900104
FLR	FLUOR CORP NEW	818	$28,000	0.0%	$49.68	-34.8%	COM	343412102
GERN	GERON CORP	19,000	$27,000	0.0%	$2.51	-34.3%	COM	374163103
PSEC	PROSPECT CAPITAL CORPORATION	4,129	$27,000	0.0%	$2.63	+9.8%	COM	74348T102
EME	EMCOR GROUP INC	302	$27,000	0.0%	$75.29	+5.1%	COM	29084Q100
GDX	VANECK VECTORS ETF TR	1,000	$26,000	0.0%	$21.67	—	GOLD MINERS ETF	92189F106
IDA	IDACORP INC	260	$26,000	0.0%	$89.76	+12.4%	COM	451107106
—	GLOBAL BLOOD THERAPEUTICS IN	476	$25,000	0.0%	$39.92	—	COM	37890U108
—	INVESCO EXCHNG TRADED FD TR	1,700	$25,000	0.0%	$13.53	—	FRONTIER MKTS	46138E776
SCHO	SCHWAB STRATEGIC TR	501	$25,000	0.0%	$49.90	—	SHT TM US TRES	808524862
TSLA	TESLA INC	110	$25,000	0.0%	$18.24	-14.7%	COM	88160R101
IXUS	ISHARES TR	429	$25,000	0.0%	$63.13	—	CORE MSCI TOTAL	46432F834
PCEF	INVESCO EXCHNG TRADED FD TR	1,125	$25,000	0.0%	$22.71	—	CEF INM COMPSI	46138E404
IRM	IRON MTN INC NEW	807	$25,000	0.0%	$22.31	+3.4%	COM	46284V101
MET	METLIFE INC	508	$25,000	0.0%	$35.91	+4.7%	COM	59156R108
—	GLAXOSMITHKLINE PLC	633	$25,000	0.0%	$38.45	—	SPONSORED ADR	37733W105
LTC	LTC PPTYS INC	552	$25,000	0.0%	$38.62	—	COM	502175102
GLW	CORNING INC	710	$24,000	0.0%	$25.06	+6.2%	COM	219350105
IJS	ISHARES TR	163	$24,000	0.0%	$150.00	—	SP SMCP600VL ETF	464287879
SNAP	SNAP INC	1,642	$23,000	0.0%	$6.50	+88.0%	CL A	83304A106
AMGN	AMGEN INC	124	$23,000	0.0%	$141.86	+3.1%	COM	031162100
IYW	ISHARES TR	119	$23,000	0.0%	$170.94	—	U.S. TECH ETF	464287721
ISRG	INTUITIVE SURGICAL INC	42	$22,000	0.0%	$152.50	+12.4%	COM NEW	46120E602
UA	UNDER ARMOUR INC	1,000	$22,000	0.0%	$17.77	+17.0%	CL C	904311206
BIZD	VANECK VECTORS ETF TR	1,343	$22,000	0.0%	$16.38	—	BDC INCOME ETF	92189F411
FTHI	FIRST TR EXCHANGE TRADED FD	1,000	$22,000	0.0%	$22.61	—	BUYWRIT INCM ETF	33738R308
EIX	EDISON INTL	317	$21,000	0.0%	$45.14	+2.6%	COM	281020107
PII	POLARIS INDS INC	225	$21,000	0.0%	$109.90	-17.1%	COM	731068102
—	ALTABA INC	300	$21,000	0.0%	$73.95	—	COM	021346101
DE	DEERE & CO	125	$21,000	0.0%	$133.98	+5.6%	COM	244199105
—	L3 TECHNOLOGIES INC	86	$21,000	0.0%	$214.20	—	COM	502413107
SBR	SABINE ROYALTY TR	425	$21,000	0.0%	$44.49	—	UNIT BEN INT	785688102
—	COHEN & STEERS INFRASTRUCTUR	800	$21,000	0.0%	$21.25	—	COM	19248A109
—	SENIOR HSG PPTYS TR	2,539	$21,000	0.0%	$15.42	—	SH BEN INT	81721M109
FIDU	FIDELITY	515	$20,000	0.0%	$37.62	—	MSCI INDL INDX	316092709
IWO	ISHARES TR	100	$20,000	0.0%	$190.12	—	RUS 2000 GRW ETF	464287648
WSM	WILLIAMS SONOMA INC	311	$20,000	0.0%	$22.60	+10.6%	COM	969904101
VLO	VALERO ENERGY CORP NEW	219	$19,000	0.0%	$83.67	-24.7%	COM	91913Y100
TAN	INVESCO EXCHNG TRADED FD TR	659	$19,000	0.0%	$21.24	—	SOLAR ETF	46138G706
—	RED HAT INC	100	$19,000	0.0%	$136.25	—	COM	756577102
—	WEIGHT WATCHERS INTL INC NEW	1,000	$19,000	0.0%	$26.00	—	COM	948626106
—	JOHN HANCOCK ETF TRUST	500	$19,000	0.0%	$37.27	—	MULTIFACTOR FI	47804J404
—	ZOGENIX INC	390	$19,000	0.0%	$42.89	—	COM NEW	98978L204
—	COLONY CR REAL ESTATE INC	1,250	$19,000	0.0%	$15.77	—	COM CL A	19625T101
CCI	CROWN CASTLE INTL CORP NEW	139	$18,000	0.0%	$77.17	+25.2%	COM	22822V101
—	BLACKROCK CAPITAL INVESTMENT	2,986	$18,000	0.0%	$6.06	—	COM	092533108
EPD	ENTERPRISE PRODS PARTNERS L	616	$18,000	0.0%	$26.90	—	COM	293792107
REET	ISHARES TR	668	$18,000	0.0%	$23.83	—	GLOBAL REIT ETF	46434V647
SLB	SCHLUMBERGER LTD	450	$18,000	0.0%	$55.08	-38.9%	COM	806857108
—	LAZARD LTD	496	$17,000	0.0%	$52.73	—	SHS A	G54050102
AVAV	AEROVIRONMENT INC	300	$17,000	0.0%	$56.88	+15.7%	COM	008073108
IBKR	INTERACTIVE BROKERS GROUP IN	311	$17,000	0.0%	$17.25	-24.6%	COM CL A	45841N107
HEI	HEICO CORP NEW	125	$17,000	0.0%	$111.23	0.0%	COM	422806109
RITM	NEW RESIDENTIAL INVT CORP	1,100	$17,000	0.0%	$17.24	—	COM NEW	64828T201
—	IAC INTERACTIVECORP	76	$17,000	0.0%	$210.53	—	COM	44919P508
GM	GENERAL MTRS CO	448	$17,000	0.0%	$34.99	-0.7%	COM	37045V100
DTE	DTE ENERGY CO	131	$17,000	0.0%	$67.01	+28.0%	COM	233331107
ES	EVERSOURCE ENERGY	206	$16,000	0.0%	$44.12	+31.1%	COM	30040W108
WEC	WEC ENERGY GROUP INC	195	$16,000	0.0%	$48.81	+33.1%	COM	92939U106
CHGG	CHEGG INC	419	$16,000	0.0%	$36.43	+3.4%	COM	163092109
DIV	GLOBAL X FDS	700	$16,000	0.0%	$24.21	—	GLOBX SUPDV US	37950E291
VYM	VANGUARD WHITEHALL FDS INC	184	$16,000	0.0%	$82.19	—	HIGH DIV YLD	921946406
—	EATON VANCE ENHANCED EQ INC	1,063	$16,000	0.0%	$15.82	—	COM	278274105
FOLD	AMICUS THERAPEUTICS INC	1,278	$16,000	0.0%	$12.49	+1.6%	COM	03152W109
FIXD	FIRST TR EXCHNG TRADED FD VI	300	$16,000	0.0%	$48.33	—	TCW OPPORTUNIS	33740F805
BOTZ	GLOBAL X FDS	710	$15,000	0.0%	$22.46	—	RBTCS ARTFL INTE	37954Y715
GVA	GRANITE CONSTR INC	305	$15,000	0.0%	$56.52	-22.6%	COM	387328107
SIVR	ABERDEEN STD SILVER ETF TR	1,000	$15,000	0.0%	$15.00	—	PHYSCL SILVR SHS	003264108
PRSU	VIAD CORP	227	$15,000	0.0%	$52.50	+16.7%	COM NEW	92552R406
FIX	COMFORT SYS USA INC	303	$15,000	0.0%	$42.60	+16.2%	COM	199908104
D	DOMINION ENERGY INC	200	$15,000	0.0%	$50.47	+12.7%	COM	25746U109
CL	COLGATE PALMOLIVE CO	198	$14,000	0.0%	$54.58	+11.4%	COM	194162103
HAS	HASBRO INC	130	$14,000	0.0%	$66.75	+15.2%	COM	418056107
CRS	CARPENTER TECHNOLOGY CORP	300	$14,000	0.0%	$50.23	-16.8%	COM	144285103
CDNS	CADENCE DESIGN SYSTEM INC	200	$14,000	0.0%	$66.85	0.0%	COM	127387108
ALNY	ALNYLAM PHARMACEUTICALS INC	190	$14,000	0.0%	$88.75	-13.6%	COM	02043Q107
PFG	PRINCIPAL FINL GROUP INC	238	$14,000	0.0%	$43.12	-1.2%	COM	74251V102
PFE	PFIZER INC	322	$14,000	0.0%	$24.65	+18.5%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	264	$14,000	0.0%	$66.39	—	COM	931427108
NDAQ	NASDAQ INC	149	$14,000	0.0%	$27.16	+2.3%	COM	631103108
AIVL	WISDOMTREE TR	150	$13,000	0.0%	$85.11	—	US DIVID EX FNCL	97717W406
ITOT	ISHARES TR	188	$13,000	0.0%	$69.15	—	CORE S&P TTL STK	464287150
BNO	UNITED STS BRENT OIL FD LP	700	$13,000	0.0%	$18.57	—	UNIT	91167Q100
SMOG	VANECK VECTORS ETF TR	208	$13,000	0.0%	$57.97	—	GLOBAL ALTER ETF	92189F502
—	PIMCO DYNAMIC INCOME FD	400	$13,000	0.0%	$30.00	—	SHS	72201Y101
HUM	HUMANA INC	50	$13,000	0.0%	$274.31	-12.8%	COM	444859102
INDY	ISHARES TR	300	$12,000	0.0%	$38.33	—	INDIA 50 ETF	464289529
ADNT	ADIENT PLC	506	$12,000	0.0%	$26.97	-23.7%	ORD SHS	G0084W101
—	BLACKROCK DEBT STRAT FD INC	962	$12,000	0.0%	$11.43	—	COM NEW	09255R202
—	NEUBERGER BERMAN HGH YLD FD	1,020	$12,000	0.0%	$11.24	—	COM	64128C106
—	ACTIVISION BLIZZARD INC	260	$12,000	0.0%	$67.75	—	COM	00507V109
AB	ALLIANCEBERNSTEIN HOLDING LP	400	$12,000	0.0%	$29.96	—	UNIT LTD PARTN	01881G106
TRP	TC ENERGY CORP	250	$12,000	0.0%	$34.25	0.0%	COM	87807B107
ING	ING GROEP N V	1,000	$12,000	0.0%	$17.00	—	SPONSORED ADR	456837103
—	VISTAGEN THERAPEUTICS INC	15,000	$11,000	0.0%	$0.93	—	COM NEW	92840H202
—	BEACON ROOFING SUPPLY INC	300	$11,000	0.0%	$53.33	—	COM	073685109
SGMO	SANGAMO THERAPEUTICS INC	1,000	$11,000	0.0%	$16.61	-36.0%	COM	800677106
LKQ	LKQ CORP	400	$11,000	0.0%	$29.94	-16.1%	COM	501889208
KEYS	KEYSIGHT TECHNOLOGIES INC	122	$11,000	0.0%	$83.58	+1.6%	COM	49338L103
MKL	MARKEL CORP	10	$11,000	0.0%	$1129.38	-7.2%	COM	570535104
WELL	WELLTOWER INC	129	$11,000	0.0%	$43.15	+48.3%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	250	$11,000	0.0%	$47.13	—	FTSE EMR MKT ETF	922042858
WDC	WESTERN DIGITAL CORP	221	$11,000	0.0%	$58.31	-43.8%	COM	958102105
FE	FIRSTENERGY CORP	264	$11,000	0.0%	$25.13	+27.5%	COM	337932107
—	LIBERTY ALL STAR EQUITY FD	1,790	$11,000	0.0%	$6.42	—	SH BEN INT	530158104
—	ANWORTH MORTGAGE ASSET CP	2,750	$10,000	0.0%	$4.86	—	COM	037347101
YUM	YUM BRANDS INC	91	$10,000	0.0%	$72.65	+26.5%	COM	988498101
SPDW	SPDR INDEX SHS FDS	339	$10,000	0.0%	$29.21	—	PORTFOLIO DEVLPD	78463X889
OXSQ	OXFORD SQUARE CAP CORP	1,500	$10,000	0.0%	$6.77	-5.7%	COM	69181V107
KALU	KAISER ALUMINUM CORP	107	$10,000	0.0%	$81.46	-6.0%	COM PAR $0.01	483007704
—	NEW YORK MTG TR INC	1,600	$10,000	0.0%	$6.25	—	COM PAR $.02	649604501
MPLX	MPLX LP	300	$10,000	0.0%	$33.33	—	COM UNIT REP LTD	55336V100
F	FORD MTR CO DEL	856	$9,000	0.0%	$7.50	-5.2%	COM	345370860
BKLN	INVESCO EXCHNG TRADED FD TR	400	$9,000	0.0%	$22.50	—	SR LN ETF	46138G508
LULU	LULULEMON ATHLETICA INC	50	$9,000	0.0%	$173.67	0.0%	COM	550021109
BLOK	AMPLIFY ETF TR	500	$9,000	0.0%	$20.00	—	BLOCKCHAIN LDR	032108607
UBER	UBER TECHNOLOGIES INC	200	$9,000	0.0%	$42.45	0.0%	COM	90353T100
—	DIEBOLD NXDF INC	1,000	$9,000	0.0%	$15.00	—	COM	253651103
KNSL	KINSALE CAP GROUP INC	100	$9,000	0.0%	$78.80	0.0%	COM	49714P108
—	SOUTHWESTERN ENERGY CO	3,000	$9,000	0.0%	$5.00	—	COM	845467109
—	CENTURYLINK INC	751	$9,000	0.0%	$16.16	—	COM	156700106
—	DNP SELECT INCOME FD	742	$9,000	0.0%	$10.78	—	COM	23325P104
DVN	DEVON ENERGY CORP NEW	320	$9,000	0.0%	$27.59	-22.5%	COM	25179M103
—	HILLENBRAND INC	217	$9,000	0.0%	$47.17	—	COM	431571108
RIO	RIO TINTO PLC	137	$9,000	0.0%	$52.10	—	SPONSORED ADR	767204100
MSCI	MSCI INC	34	$8,000	0.0%	$160.43	+30.7%	COM	55354G100
VRSN	VERISIGN INC	40	$8,000	0.0%	$194.66	0.0%	COM	92343E102
UCON	FIRST TR EXCHNG TRADED FD VI	319	$8,000	0.0%	$25.08	—	TCW UNCONSTRAI	33740F888
FCTR	FIRST TR EXCHANGE TRADED FD	383	$8,000	0.0%	$20.89	—	LUNT US FACTOR	33733E872
RY	ROYAL BK CDA MONTREAL QUE	105	$8,000	0.0%	$76.56	+2.1%	COM	780087102
—	SMITH MICRO SOFTWARE INC	2,675	$8,000	0.0%	$1.71	—	COM NEW	832154207
—	CENTER COAST BRKFLD MLP ENRG	1,000	$8,000	0.0%	$8.00	—	SHS BEN INT	151461100
CODI	COMPASS DIVERSIFIED HOLDINGS	425	$8,000	0.0%	$10.38	+13.9%	SH BEN INT	20451Q104
BAX	BAXTER INTL INC	100	$8,000	0.0%	$68.49	0.0%	COM	071813109
—	PRINCIPAL REAL ESTATE INCOME	400	$8,000	0.0%	$17.50	—	SHS BEN INT	74255X104
SCI	SERVICE CORP INTL	143	$7,000	0.0%	$37.05	+16.5%	COM	817565104
CNP	CENTERPOINT ENERGY INC	250	$7,000	0.0%	$20.93	+17.9%	COM	15189T107
—	PUTNAM MASTER INTER INCOME T	1,476	$7,000	0.0%	$4.74	—	SH BEN INT	746909100
CMG	CHIPOTLE MEXICAN GRILL INC	10	$7,000	0.0%	$14.10	0.0%	COM	169656105
EMGF	ISHARES INC	161	$7,000	0.0%	$43.48	—	MLT FCTR EMG MKT	46434G889
AEP	AMERICAN ELEC PWR CO INC	75	$7,000	0.0%	$51.51	+32.4%	COM	025537101
—	ENERPLUS CORP	824	$6,000	0.0%	$11.04	—	COM	292766102
ZTS	ZOETIS INC	50	$6,000	0.0%	$99.25	0.0%	CL A	98978V103
SBAC	SBA COMMUNICATIONS CORP NEW	25	$6,000	0.0%	$149.04	+30.8%	CL A	78410G104
EL	LAUDER ESTEE COS INC	32	$6,000	0.0%	$156.93	0.0%	CL A	518439104
NMIH	NMI HLDGS INC	200	$6,000	0.0%	$27.84	0.0%	CL A	629209305
DHR	DANAHER CORPORATION	44	$6,000	0.0%	$85.98	+33.7%	COM	235851102
CSV	CARRIAGE SVCS INC	309	$6,000	0.0%	$23.38	-25.6%	COM	143905107
PBW	INVESCO EXCHANGE TRADED FD T	208	$6,000	0.0%	$24.15	—	WILDERHIL CLAN	46137V134
BFAM	BRIGHT HORIZONS FAM SOL IN D	43	$6,000	0.0%	$100.44	+33.5%	COM	109194100
ICE	INTERCONTINENTAL EXCHANGE IN	61	$5,000	0.0%	$66.50	+12.8%	COM	45866F104
IVV	ISHARES TR	17	$5,000	0.0%	$282.38	—	CORE S&P500 ETF	464287200
—	EATON VANCE TAX MNGED BUY WR	333	$5,000	0.0%	$15.02	—	COM	27828X100
HAIN	HAIN CELESTIAL GROUP INC	225	$5,000	0.0%	$19.27	+13.8%	COM	405217100
AWK	AMERICAN WTR WKS CO INC NEW	44	$5,000	0.0%	$77.34	+26.1%	COM	030420103
RCL	ROYAL CARIBBEAN CRUISES LTD	42	$5,000	0.0%	$116.54	0.0%	COM	V7780T103
—	ROYAL DUTCH SHELL PLC	75	$5,000	0.0%	$64.84	—	SPON ADR B	780259107
XRAY	DENTSPLY SIRONA INC	92	$5,000	0.0%	$44.03	+22.0%	COM	24906P109
—	SUNTRUST BKS INC	82	$5,000	0.0%	$70.64	—	COM	867914103
TRV	TRAVELERS COMPANIES INC	34	$5,000	0.0%	$110.86	+12.7%	COM	89417E109
BRKR	BRUKER CORP	104	$5,000	0.0%	$29.71	+38.7%	COM	116794108
BCE	BCE INC	117	$5,000	0.0%	$26.02	+12.1%	COM NEW	05534B760
CCL	CARNIVAL CORP	114	$5,000	0.0%	$60.88	-17.4%	UNIT 99/99/9999	143658300
BIO	BIO RAD LABS INC	15	$5,000	0.0%	$276.12	+8.4%	CL A	090572207
IVZ	INVESCO LTD	231	$5,000	0.0%	$19.61	-22.6%	SHS	G491BT108
ULTA	ULTA BEAUTY INC	13	$5,000	0.0%	$276.41	+25.0%	COM	90384S303
—	EATON VANCE TX MNG BY WRT OP	345	$5,000	0.0%	$14.49	—	COM	27828Y108
AMAT	APPLIED MATLS INC	102	$5,000	0.0%	$35.32	+11.4%	COM	038222105
KSS	KOHLS CORP	107	$5,000	0.0%	$69.64	-13.4%	COM	500255104
TGB	TASEKO MINES LTD	10,000	$5,000	0.0%	$2.17	-73.4%	COM	876511106
MAGA	ETF SER SOLUTIONS	151	$4,000	0.0%	$26.49	—	POINT BRIDGE GOP	26922A628
WST	WEST PHARMACEUTICAL SVSC INC	33	$4,000	0.0%	$89.91	+28.9%	COM	955306105
MBUU	MALIBU BOATS INC	100	$4,000	0.0%	$39.72	0.0%	COM CL A	56117J100
CTRA	CABOT OIL & GAS CORP	159	$4,000	0.0%	$18.65	+1.7%	COM	127097103
DEO	DIAGEO P L C	25	$4,000	0.0%	$131.96	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	58	$4,000	0.0%	$51.72	—	SPON ADR NEW	904767704
ICLR	ICON PLC	28	$4,000	0.0%	$128.00	+9.6%	SHS	G4705A100
VOD	VODAFONE GROUP PLC NEW	245	$4,000	0.0%	$27.31	—	SPONSORED ADR	92857W308
—	HANESBRANDS INC	216	$4,000	0.0%	$19.42	—	COM	410345102
HXL	HEXCEL CORP NEW	51	$4,000	0.0%	$68.11	+6.7%	COM	428291108
SCHW	THE CHARLES SCHWAB CORPORATI	95	$4,000	0.0%	$49.84	-20.4%	COM	808513105
EWM	ISHARES INC	131	$4,000	0.0%	$30.53	—	MSCI MLY ETF NEW	46434G814
RRX	REGAL BELOIT CORP	50	$4,000	0.0%	$77.40	+4.1%	COM	758750103
ALL	ALLSTATE CORP	41	$4,000	0.0%	$79.61	+4.9%	COM	020002101
—	ANADARKO PETE CORP	56	$4,000	0.0%	$53.57	—	COM	032511107
HRL	HORMEL FOODS CORP	101	$4,000	0.0%	$35.56	-4.6%	COM	440452100
LEG	LEGGETT & PLATT INC	101	$4,000	0.0%	$42.01	-6.1%	COM	524660107
—	HCP INC	120	$4,000	0.0%	$25.63	—	COM	40414L109
NWL	NEWELL BRANDS INC	235	$4,000	0.0%	$13.25	-17.3%	COM	651229106
TOL	TOLL BROTHERS INC	102	$4,000	0.0%	$40.91	-8.8%	COM	889478103
—	CELGENE CORP	44	$4,000	0.0%	$90.00	—	COM	151020104
SO	SOUTHERN CO	73	$4,000	0.0%	$32.85	+25.9%	COM	842587107
EOG	EOG RES INC	42	$4,000	0.0%	$87.22	-19.3%	COM	26875P101
FUL	FULLER H B CO	81	$4,000	0.0%	$43.78	-3.5%	COM	359694106
—	PROOFPOINT INC	31	$4,000	0.0%	$130.07	—	COM	743424103
YUMC	YUM CHINA HLDGS INC	90	$4,000	0.0%	$39.61	+9.6%	COM	98850P109
—	HOLLYSYS AUTOMATION TECHNOLO	185	$4,000	0.0%	$21.62	—	SHS	G45667105
IZRL	ARK ETF TR	184	$4,000	0.0%	$21.74	—	ISRAEL INOVATE	00214Q609
EPHE	ISHARES TR	117	$4,000	0.0%	$34.19	—	MSCI PHILIPS ETF	46429B408
—	CONCHO RES INC	36	$4,000	0.0%	$141.07	—	COM	20605P101
FTCHQ	FARFETCH LTD	204	$4,000	0.0%	$22.41	+3.2%	ORD SH CL A	30744W107
CPER	UNITED STS COMMODITY IDX FDT	227	$4,000	0.0%	$17.62	—	CM REP COPP FD	911718104
SIBN	SI BONE INC	210	$4,000	0.0%	$19.35	-11.3%	COM	825704109
LITE	LUMENTUM HLDGS INC	77	$4,000	0.0%	$49.70	+7.2%	COM	55024U109
—	AQUA AMERICA INC	92	$4,000	0.0%	$33.45	—	COM	03836W103
IEFA	ISHARES TR	72	$4,000	0.0%	$66.09	—	CORE MSCI EAFE	46432F842
MPWR	MONOLITHIC PWR SYS INC	24	$3,000	0.0%	$119.62	+7.9%	COM	609839105
ACWI	ISHARES TR	35	$3,000	0.0%	$72.32	—	MSCI ACWI ETF	464288257
NGVC	NATURAL GROCERS BY VITAMIN C	250	$3,000	0.0%	$6.90	+18.6%	COM	63888U108
PLAB	PHOTRONICS INC	350	$3,000	0.0%	$10.13	-12.3%	COM	719405102
—	STORE CAP CORP	101	$3,000	0.0%	$20.10	—	COM	862121100
—	KINIKSA PHARMACEUTICALS LTD	226	$3,000	0.0%	$17.70	—	COM CL A	G5269C101
—	ABEONA THERAPEUTICS INC	597	$3,000	0.0%	$6.70	—	COM	00289Y107
—	GSV CAP CORP	465	$3,000	0.0%	$8.60	—	COM	36191J101
KRNT	KORNIT DIGITAL LTD	100	$3,000	0.0%	$27.60	0.0%	SHS	M6372Q113
AA	ALCOA CORP	141	$3,000	0.0%	$27.32	-12.9%	COM	013872106
TGT	TARGET CORP	38	$3,000	0.0%	$60.69	+11.6%	COM	87612E106
VEEV	VEEVA SYS INC	17	$3,000	0.0%	$145.72	0.0%	CL A COM	922475108
TATT	TAT TECHNOLOGIES LTD	606	$3,000	0.0%	$6.53	-5.4%	ORD NEW	M8740S227
HSBC	HSBC HLDGS PLC	67	$3,000	0.0%	$44.78	—	SPON ADR NEW	404280406
—	MARATHON OIL CORP	235	$3,000	0.0%	$17.02	—	COM	565849106
ROK	ROCKWELL AUTOMATION INC	16	$3,000	0.0%	$150.86	-0.6%	COM	773903109
GPC	GENUINE PARTS CO	33	$3,000	0.0%	$73.12	+16.8%	COM	372460105
INCY	INCYTE CORP	38	$3,000	0.0%	$68.64	+16.9%	COM	45337C102
—	PGT INNOVATIONS INC	200	$3,000	0.0%	$20.00	—	COM	69336V101
—	IMMUNOGEN INC	1,000	$2,000	0.0%	$11.00	—	COM	45253H101
KLAC	KLA-TENCOR CORP	16	$2,000	0.0%	$97.03	+9.4%	COM	482480100
—	M D C HLDGS INC	74	$2,000	0.0%	$28.08	—	COM	552676108
TEVA	TEVA PHARMACEUTICAL INDS LTD	218	$2,000	0.0%	$13.76	—	SPONSORED ADS	881624209
—	GRAN TIERRA ENERGY INC	1,313	$2,000	0.0%	$2.78	—	COM	38500T101
JNK	SPDR SERIES TRUST	17	$2,000	0.0%	$117.65	—	BLOOMBERG BRCLYS	78468R622
—	LIVENT CORP	317	$2,000	0.0%	$12.40	—	COM	53814L108
KMI	KINDER MORGAN INC DEL	95	$2,000	0.0%	$10.58	+29.2%	COM	49456B101
ETSY	ETSY INC	40	$2,000	0.0%	$46.16	+41.4%	COM	29786A106
—	SAILPOINT TECHNLGIES HLDGS I	123	$2,000	0.0%	$30.17	—	COM	78781P105
—	OHA INVT CORP	2,163	$2,000	0.0%	$1.16	—	COM	67091U102
—	MEDIDATA SOLUTIONS INC	21	$2,000	0.0%	$75.12	—	COM	58471A105
—	ETF MANAGERS TR	56	$2,000	0.0%	$31.03	—	ETFMG ALTR HRVST	26924G508
WAB	WABTEC CORP	23	$2,000	0.0%	$69.17	-1.5%	COM	929740108
DD	DUPONT DE NEMOURS INC	29	$2,000	0.0%	$27.24	0.0%	COM	26614N102
—	ELDORADO RESORTS INC	50	$2,000	0.0%	$40.00	—	COM	28470R102
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$48.10	-19.7%	COM	10922N103
—	BLUE APRON HLDGS INC	163	$1,000	0.0%	$6.13	—	CL A NEW	09523Q200
EPP	ISHARES INC	24	$1,000	0.0%	$46.40	—	MSCI PAC JP ETF	464286665
—	VIACOM INC NEW	44	$1,000	0.0%	$25.47	—	CL B	92553P201
—	AT HOME GROUP INC	170	$1,000	0.0%	$17.65	—	COM	04650Y100
—	DRIVE SHACK INC	160	$1,000	0.0%	$6.25	—	COM	262077100
DOW	DOW INC	29	$1,000	0.0%	$36.37	0.0%	COM	260557103
DSSI	DIAMOND S SHIPPING INC	85	$1,000	0.0%	$11.76	—	COM	Y20676105
CTVA	CORTEVA INC	29	$1,000	0.0%	$25.02	0.0%	COM	22052L104
—	ABERDEEN ASIA PACIFIC INCOM	200	$1,000	0.0%	$5.00	—	COM	003009107
—	CAPITAL PRODUCT PARTNERS L P	129	$1,000	0.0%	$8.05	—	PARTNERSHP UNITS	Y11082206
RMR	RMR GROUP INC	12	$1,000	0.0%	$41.53	-28.8%	CL A	74967R106
RACE	FERRARI N V	5	$1,000	0.0%	$131.45	+9.5%	COM	N3167Y103
—	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
PCY	INVESCO EXCHNG TRADED FD TR	21	$1,000	0.0%	$41.67	—	EMRNG MKT SVRG	46138E784
—	VERB TECHNOLOGY CO INC	100	$0	0.0%	—	—	COM	92337U104
—	AROTECH CORP	200	$0	0.0%	$5.00	—	COM NEW	042682203
—	AAC HLDGS INC	500	$0	0.0%	$12.00	—	COM	000307108
OBE	OBSIDIAN ENERGY LTD	136	$0	0.0%	$1.80	0.0%	COM	674482203
—	FIVE STAR SENIOR LIVING INC	220	$0	0.0%	—	—	COM	33832D106
RIG	TRANSOCEAN LTD	32	$0	0.0%	$10.14	-26.7%	REG SHS	H8817H100
—	FRONTIER COMMUNICATIONS CORP	9	$0	0.0%	—	—	COM NEW	35906A306
XOMA	XOMA CORP DEL	16	$0	0.0%	$22.76	-34.1%	COM NEW	98419J206
AMTX	AEMETIS INC	100	$0	0.0%	$1.63	-41.1%	COM NEW	00770K202
PINS	PINTEREST INC	8	$0	0.0%	$27.32	0.0%	CL A	72352L106
UIS	UNISYS CORP	16	$0	0.0%	$11.97	-13.9%	COM NEW	909214306
—	MONEYGRAM INTL INC	113	$0	0.0%	$8.85	—	COM NEW	60935Y208
—	DEAN FOODS CO NEW	204	$0	0.0%	$9.80	—	COM NEW	242370203
OMEX	ODYSSEY MARINE EXPLORATION I	1	$0	0.0%	$8.66	-39.5%	COM NEW	676118201