Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	250,175	$13.63M	5.1%	$53.66	—	ETF	46435G672
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	74,569	$9.979M	3.7%	$128.34	—	ETF	46137V373
IJR	ISHARES S&P SMALLCAP 600 ETF	126,305	$9.887M	3.7%	$77.14	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	45,023	$8.746M	3.3%	$188.09	—	ETF	464287507
DON	WISDOMTREE MIDCAP DIVIDEND	234,775	$8.499M	3.2%	$36.43	—	ETF	97717W505
IVV	ISHARES S&P 500 INDEX	27,497	$8.105M	3.0%	$268.81	—	ETF	464287200
VAW	VANGUARD MATERIALS ETF	54,173	$6.945M	2.6%	$119.64	—	ETF	92204A801
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	111,493	$6.882M	2.6%	$54.89	—	ETF	46429B697
VTV	VANGUARD VALUE ETF	60,252	$6.683M	2.5%	$103.91	—	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY	31,073	$6.553M	2.4%	$170.62	—	ETF	92204A702
AAPL	APPLE INC	27,354	$5.414M	2.0%	$39.69	+17.5%	Stock	037833100
VUG	VANGUARD GROWTH ETF	32,166	$5.256M	2.0%	$153.26	—	ETF	922908736
MA	MASTERCARD INC	17,439	$4.613M	1.7%	$150.18	+60.7%	Stock	57636Q104
VNQ	VANGUARD REIT INDEX ETF	47,126	$4.119M	1.5%	$83.53	—	ETF	922908553
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	18,057	$3.868M	1.4%	$191.80	—	ETF	464288760
ARI	APOLLO COML REAL EST FIN INC COM	204,877	$3.768M	1.4%	$18.40	—	REIT	03762U105
JNJ	JOHNSON & JOHNSON COM	21,507	$2.995M	1.1%	$110.57	+3.8%	Stock	478160104
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	26,996	$2.91M	1.1%	$106.81	—	ETF	46137V357
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	34,204	$2.76M	1.0%	$78.75	—	ETF	92206C409
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,439	$2.473M	0.9%	$125.86	—	ETF	464287598
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	29,592	$2.422M	0.9%	$82.76	—	ETF	78464A581
IVW	ISHARES S&P 500 GROWTH ETF	13,498	$2.419M	0.9%	$160.94	—	ETF	464287309
MSFT	MICROSOFT	17,715	$2.374M	0.9%	$77.62	+54.0%	Stock	594918104
IUSV	ISHARES CORE S&P U.S. VALUE ETF	41,567	$2.355M	0.9%	$55.03	—	ETF	464287663
HDV	ISHARES TR HIGH DIVID EQUITY FD	23,872	$2.256M	0.8%	$89.65	—	ETF	46429B663
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	12,259	$2.237M	0.8%	$173.11	—	ETF	464287887
VDC	VANGUARD CONSUMER STAPLES ETF	14,659	$2.181M	0.8%	$145.30	—	ETF	92204A207
QQQ	POWERSHARES QQQ TR	11,484	$2.144M	0.8%	$183.02	—	ETF	46090E103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	49,876	$2.1M	0.8%	$41.59	—	ETF	46138E362
SPGI	S&P GLOBAL INC COM	8,958	$2.041M	0.8%	$160.20	+28.9%	Stock	78409V104
XLI	INDUSTRIAL SELECT SECTOR SPDR	24,922	$1.929M	0.7%	$64.59	—	ETF	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR	66,261	$1.829M	0.7%	$27.51	—	ETF	81369Y605
CVX	CHEVRON CORP NEW COM	14,698	$1.829M	0.7%	$84.85	+6.4%	Stock	166764100
XLE	ENERGY SELECT SECTOR SPDR	27,092	$1.726M	0.6%	$69.53	—	ETF	81369Y506
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,349	$1.664M	0.6%	$101.56	—	ETF	72201R833
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,426	$1.64M	0.6%	$141.14	—	ETF	464287614
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	12,649	$1.623M	0.6%	$128.42	—	ETF	921932778
LQD	ISHARES IBOXX CORPORATE BOND ETF	12,600	$1.567M	0.6%	$123.94	—	ETF	464287242
—	HIGH YIELD ETF	45,124	$1.55M	0.6%	$34.60	—	ETF	30151E814
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	26,938	$1.544M	0.6%	$57.32	—	ETF	92203J407
AMZN	AMAZON.COM INC	803	$1.521M	0.6%	$64.34	+44.8%	Stock	023135106
LMT	LOCKHEED MARTIN CORP	4,169	$1.515M	0.6%	$254.07	+10.1%	Stock	539830109
NNN	NATIONAL RETAIL PPTYS	27,615	$1.464M	0.5%	$44.10	—	REIT	637417106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,842	$1.459M	0.5%	$202.43	+2.2%	Stock	084670702
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	9,537	$1.417M	0.5%	$147.69	—	ETF	464287879
LUV	SOUTHWEST AIRLS CO COM	27,772	$1.41M	0.5%	$53.12	-10.5%	Stock	844741108
KO	COCA COLA CO COM	25,848	$1.316M	0.5%	$37.08	+7.7%	Stock	191216100
DVY	ISHARES DJ SELECT DIVIDEND	13,150	$1.309M	0.5%	$97.85	—	ETF	464287168
GOOGL	GOOGLE INC	1,202	$1.302M	0.5%	$53.58	+7.2%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	11,641	$1.301M	0.5%	$89.01	+3.4%	Stock	46625H100
GILD	GILEAD SCIENCES INC	19,254	$1.301M	0.5%	$58.66	-13.4%	Stock	375558103
VYM	VANGUARD HIGH DIVIDEND YIELD	14,594	$1.275M	0.5%	$84.91	—	ETF	921946406
T	AT&T INC COM	37,528	$1.257M	0.5%	$15.21	-0.8%	Stock	00206R102
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	36,098	$1.218M	0.5%	$31.01	—	ETF	33734H106
XLU	UTILITIES SELECT SECTOR SPDR	20,241	$1.207M	0.4%	$52.49	—	ETF	81369Y886
C	CITIGROUP INC	16,574	$1.161M	0.4%	$56.51	-6.4%	Stock	172967424
QCOM	QUALCOMM INC	15,238	$1.159M	0.4%	$51.50	+21.8%	Stock	747525103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	19,918	$1.143M	0.4%	$44.57	—	ETF	464288273
HD	HOME DEPOT	5,494	$1.143M	0.4%	$145.44	+16.6%	Stock	437076102
SDY	SPDR SER TR S&P DIVID ETF	11,321	$1.142M	0.4%	$93.79	—	ETF	78464A763
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	114,799	$1.124M	0.4%	$11.86	—	CEF	27829C105
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	33,212	$1.051M	0.4%	$31.32	—	ETF	33734X135
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	12,823	$1.031M	0.4%	$80.40	—	ETF	921946885
DUK	DUKE ENERGY CORP NEW COM NEW	11,503	$1.015M	0.4%	$62.87	+7.8%	Stock	26441C204
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	30,876	$993K	0.4%	$32.16	—	ETF	52468L406
VZ	VERIZON COMMUNICATIONS	17,335	$991K	0.4%	$32.97	+21.4%	Stock	92343V104
XLV	HEALTH CARE SELECT SECTOR SPDR	10,678	$989K	0.4%	$82.63	—	ETF	81369Y209
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	6,188	$987K	0.4%	$156.03	—	ETF	464287705
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,668	$981K	0.4%	$34.50	—	ETF	46434V621
—	BANK AMER CORP	713	$978K	0.4%	$1315.27	—	7.25%CNV PFD L	060505682
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	13,340	$969K	0.4%	$72.43	—	ETF	46429B689
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,632	$965K	0.4%	$157.97	—	ETF	464288828
PFE	PFIZER INC COM	22,128	$959K	0.4%	$24.59	+18.8%	Stock	717081103
GOOG	ALPHABET INC CAP STK CL C	881	$952K	0.4%	$53.32	+7.4%	Stock	02079K107
NSC	NORFOLK SOUTHERN CRP	4,552	$907K	0.3%	$120.94	+43.3%	Stock	655844108
IVE	ISHARES S&P 500 VALUE ETF	7,686	$896K	0.3%	$113.54	—	ETF	464287408
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,423	$883K	0.3%	$148.36	—	ETF	464287622
PG	PROCTER AND GAMBLE CO COM	7,968	$874K	0.3%	$69.01	+31.1%	Stock	742718109
COST	COSTCO WHOLESALE CORP	3,243	$857K	0.3%	$169.98	+33.3%	Stock	22160K105
XOM	EXXON MOBIL CORP COM	11,172	$856K	0.3%	$56.71	+0.3%	Stock	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,308	$842K	0.3%	$102.07	—	ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,161	$775K	0.3%	$134.33	—	ETF	922908769
SPY	SPDR S&P 500 ETF	2,575	$755K	0.3%	$262.92	—	ETF	78462F103
DIS	DISNEY WALT CO COM DISNEY	5,316	$742K	0.3%	$97.97	+30.7%	Stock	254687106
V	VISA INC	4,169	$724K	0.3%	$107.72	+45.1%	Stock	92826C839
OXY	OCCIDENTAL PETE CORP COM	13,953	$702K	0.3%	$52.39	-6.8%	Stock	674599105
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,816	$688K	0.3%	$64.93	—	ETF	81369Y803
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	4,665	$665K	0.2%	$133.25	—	ETF	464287481
IP	INTL PAPER CO COM	15,356	$665K	0.2%	$31.85	-1.5%	Stock	460146103
IWM	ISHARES RUSSELL 2000 ETF	4,236	$659K	0.2%	$154.93	—	ETF	464287655
NFLX	NETFLIX COM INC	1,722	$633K	0.2%	$20.51	+75.9%	Stock	64110L106
KR	KROGER CO COM	29,140	$633K	0.2%	$22.68	-7.1%	Stock	501044101
CSX	CSX CORP	8,002	$619K	0.2%	$16.29	+44.6%	Stock	126408103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	17,236	$617K	0.2%	$38.13	—	ETF	78463X509
NEAR	ISHARES SHORT MATURITY BOND ETF	12,030	$605K	0.2%	$50.29	—	ETF	46431W507
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	26,400	$602K	0.2%	$21.81	—	ETF	37954Y483
GLD	SPDR GOLD ETF	4,508	$600K	0.2%	$124.65	—	ETF	78463V107
PNQI	POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	4,312	$590K	0.2%	$136.26	—	ETF	46137V530
BA	BOEING CO COM	1,618	$589K	0.2%	$320.36	+11.5%	Stock	097023105
MO	ALTRIA GROUP INC COM	12,303	$582K	0.2%	$36.64	-15.6%	Stock	02209S103
F	FORD MOTOR COMPANY	54,926	$561K	0.2%	$7.47	-4.9%	Stock	345370860
—	PIMCO DYNAMIC INCOME FD SHS	17,008	$547K	0.2%	$31.24	—	CEF	72201Y101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	6,000	$523K	0.2%	$85.86	—	ETF	464288513
SPMO	INVESCO S&P 500 MOMENTUM ETF	12,445	$503K	0.2%	$39.10	—	ETF	46138E339
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,507	$502K	0.2%	$110.55	—	ETF	922908512
UNH	UNITEDHEALTH GROUP	2,035	$496K	0.2%	$187.31	+15.0%	Stock	91324P102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	9,155	$484K	0.2%	$52.52	—	ETF	78464A359
RIGS	RIVERFRONT STRATEGIC INCOME FUND	19,203	$476K	0.2%	$24.22	—	ETF	00162Q783
ORCL	ORACLE CORPORATION	8,171	$466K	0.2%	$43.95	+11.8%	Stock	68389X105
CSCO	CISCO SYS INC	8,338	$456K	0.2%	$32.64	+38.4%	Stock	17275R102
FLOT	ISHARES FLOATING RATE BOND ETF	8,958	$456K	0.2%	$50.86	—	ETF	46429B655
ABBV	ABBVIE INC COM	6,014	$438K	0.2%	$66.97	-11.3%	Stock	00287Y109
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,433	$437K	0.2%	$51.68	—	ETF	46137V464
WMT	WALMART INC COM	3,942	$436K	0.2%	$27.57	+13.6%	Stock	931142103
PANW	PALO ALTO NETWORKS INC COM	2,130	$434K	0.2%	$28.75	+30.1%	Stock	697435105
PRSU	VIAD CORP COM NEW	6,536	$433K	0.2%	$56.59	+8.2%	Stock	92552R406
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	3,482	$415K	0.2%	$99.38	—	ETF	81369Y407
—	GENERAL ELECTRIC CO COM	39,384	$414K	0.2%	$13.46	—	Stock	369604103
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	12,669	$412K	0.2%	$32.52	—	ETF	78463X152
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	13,294	$408K	0.2%	$32.97	—	ETF	464288448
INTC	INTEL CORP COM	8,339	$399K	0.1%	$37.45	+15.1%	Stock	458140100
RITM	NEW RESIDENTIAL INVT CORP COM NEW	25,880	$398K	0.1%	$17.84	—	REIT	64828T201
—	COHEN & STEERS INFRASTRUCTURE FUND	15,336	$398K	0.1%	$23.97	—	CEF	19248A109
O	REALTY INCOME CORP	5,772	$398K	0.1%	$36.94	+33.9%	REIT	756109104
UNP	UNION PACIFIC CORP COM	2,347	$397K	0.1%	$112.80	+31.0%	Stock	907818108
DES	WISDOMTREE SMALLCAP DIVIDEND	13,866	$376K	0.1%	$28.26	—	ETF	97717W604
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	9,589	$374K	0.1%	$41.35	—	ETF	25459Y769
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,705	$356K	0.1%	$53.09	—	ETF	922907746
MU	MICRON TECHNOLOGY	9,233	$356K	0.1%	$38.24	-2.8%	Stock	595112103
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,657	$355K	0.1%	$87.89	—	ETF	97717W109
NKE	NIKE INC CLASS B	4,176	$351K	0.1%	$62.51	+23.3%	Stock	654106103
EMHY	ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	7,323	$350K	0.1%	$45.59	—	ETF	464286285
—	INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	12,990	$347K	0.1%	$26.51	—	ETF	46138E255
SPSM	SPDR PORTFOLIO SMALL CAP ETF	11,262	$345K	0.1%	$30.63	—	ETF	78468R853
IEFA	ISHARES CORE MSCI EAFE ETF	5,494	$337K	0.1%	$64.65	—	ETF	46432F842
—	MAGELLAN MIDSTREAM PARTNERS LP	5,249	$336K	0.1%	$70.60	—	Stock	559080106
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	10,070	$330K	0.1%	$34.52	—	ETF	316092881
CMI	CUMMINS INC COM	1,914	$328K	0.1%	$138.58	-0.3%	Stock	231021106
COP	CONOCOPHILLIPS COM	5,381	$328K	0.1%	$43.28	+13.8%	Stock	20825C104
PEP	PEPSICO INC COM	2,427	$318K	0.1%	$91.58	+14.4%	Stock	713448108
—	REAVES UTIL INCOME FD COM SH BEN INT	8,852	$317K	0.1%	$30.56	—	CEF	756158101
ADBE	ADOBE SYS INC	1,047	$308K	0.1%	$173.19	+60.4%	Stock	00724F101
ONEQ	FIDELITY COMWLTH TR	964	$303K	0.1%	$280.27	—	ETF	315912808
NEE	NEXTERA ENERGY INC COM	1,468	$301K	0.1%	$33.06	+26.4%	Stock	65339F101
MRK	MERCK & CO INC	3,569	$299K	0.1%	$43.28	+43.6%	Stock	58933Y105
EXPO	EXPONENT INC	5,033	$295K	0.1%	$43.83	+20.7%	Stock	30214U102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,985	$289K	0.1%	$53.26	—	ETF	81369Y308
BAC	BANK AMER CORP COM	9,974	$289K	0.1%	$23.37	+4.8%	Stock	060505104
IEV	ISHARES EUROPE 350 INDEX	6,442	$284K	0.1%	$46.01	—	ETF	464287861
—	WALGREENS BOOTS ALLIANCE INC COM	5,174	$283K	0.1%	$68.43	—	Stock	931427108
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,263	$281K	0.1%	$77.97	—	ETF	464288646
ABT	ABBOTT LABS COM	3,316	$279K	0.1%	$52.26	+34.4%	Stock	002824100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,157	$271K	0.1%	$125.64	—	ETF	464288661
—	SUNTRUST BANKS INC	4,162	$262K	0.1%	$64.23	—	Stock	867914103
PM	PHILIP MORRIS INTL INC	3,267	$256K	0.1%	$64.18	-9.2%	Stock	718172109
GOVT	ISHARES TRUST US TREASURY BOND FUND	9,739	$251K	0.1%	$25.77	—	ETF	46429B267
VOO	VANGUARD S&P 500 ETF	909	$245K	0.1%	$52.37	—	ETF	922908363
MCD	MCDONALDS CORP COM	1,174	$244K	0.1%	$143.52	+18.3%	Stock	580135101
BND	VANGUARD TOTAL BOND MARKET ETF	2,926	$243K	0.1%	$80.51	—	ETF	921937835
META	FACEBOOK INC CL A	1,250	$241K	0.1%	$175.52	+3.4%	Stock	30303M102
FISV	FISERV INC	2,640	$241K	0.1%	$76.90	+13.9%	Stock	337738108
ICSH	ISHARES LIQUIDITY INCOME ETF	4,700	$237K	0.1%	$50.43	—	ETF	46434V878
OEF	ISHARES TR S&P 100 INDEX FUND	1,813	$235K	0.1%	$118.32	—	ETF	464287101
SPDW	SPDR S&P WORLD EX-US	7,784	$230K	0.1%	$29.57	—	ETF	78463X889
IBM	INTL BUSINESS MACHINES	1,637	$226K	0.1%	$103.69	-4.9%	Stock	459200101
—	CENTERSTATE BK CORP COM	9,773	$225K	0.1%	$23.02	—	Stock	15201P109
KRE	KBW REGIONAL BANKINGETF	4,184	$224K	0.1%	$58.85	—	ETF	78464A698
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,302	$214K	0.1%	$56.51	—	ETF	46137V100
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	3,860	$212K	0.1%	$47.72	—	ETF	46138E354
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	6,749	$211K	0.1%	$31.26	—	ETF	78464A508
IEO	ISHARES OIL & GAS EXPL INDEX FUND	3,754	$210K	0.1%	$74.62	—	ETF	464288851
ROST	ROSS STORES INC	2,057	$204K	0.1%	$64.50	+41.5%	Stock	778296103
GS	GOLDMAN SACHS GROUP INC	998	$204K	0.1%	$218.13	-22.5%	Stock	38141G104
EPD	ENTERPRISE PRODS PARTNERS L P	6,979	$201K	0.1%	$25.74	—	Stock	293792107
PSA	PUBLIC STORAGE INC	842	$201K	0.1%	$151.35	+14.9%	REIT	74460D109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	3,932	$198K	0.1%	$49.63	—	ETF	46432F859
VO	VANGUARD MID CAP	1,168	$195K	0.1%	$152.31	—	ETF	922908629
EXC	EXELON CORP COM	3,917	$188K	0.1%	$21.62	+29.2%	Stock	30161N101
EFA	ISHARES MSCI EAFE ETF	2,863	$188K	0.1%	$64.06	—	ETF	464287465
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	5,494	$185K	0.1%	$36.85	—	ETF	464287390
AMGN	AMGEN INC	1,008	$185K	0.1%	$143.73	+1.7%	Stock	031162100
PGX	POWERSHARES GLOBAL PREFERRED ETF	12,479	$183K	0.1%	$14.57	—	ETF	46138E511
RY	ROYAL BANK OF CANADA	2,110	$168K	0.1%	$76.31	+2.4%	Stock	780087102
—	RAYTHEON CO COM NEW	959	$167K	0.1%	$189.26	—	Stock	755111507
ARKG	ARK GENOMIC REVOLUTION ETF	4,793	$165K	0.1%	$32.68	—	ETF	00214Q302
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	9,718	$165K	0.1%	$17.01	—	CEF	41013T105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,187	$162K	0.1%	$38.69	—	ETF	78464A409
UPS	UNITED PARCEL SERVICE INC	1,534	$158K	0.1%	$83.54	-4.1%	Stock	911312106
VFH	VANGUARD FINANCIALS ETF	2,271	$157K	0.1%	$69.25	—	ETF	92204A405
EQWL	INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF	2,743	$155K	0.1%	$53.51	—	ETF	46137V449
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	4,415	$154K	0.1%	$34.88	—	ETF	78464A375
VTR	VENTAS INC	2,235	$153K	0.1%	$45.94	+6.3%	REIT	92276F100
MCK	MCKESSON CORP	1,092	$147K	0.1%	$139.68	-14.9%	Stock	58155Q103
BIV	VANGUARD INTERMEDIATE-TERM BOND	1,698	$147K	0.1%	$81.49	—	ETF	921937819
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	641	$145K	0.1%	$144.15	—	ETF	464287606
VBR	VANGUARD SMALL CAP VALUE ETF	1,081	$141K	0.1%	$133.51	—	ETF	922908611
IWN	ISHARES RUSSELL 2000 VALUE	1,173	$141K	0.1%	$121.95	—	ETF	464287630
AXP	AMERICAN EXPRESS CO COM	1,145	$141K	0.1%	$85.61	+25.5%	Stock	025816109
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	2,858	$137K	0.1%	$47.94	—	ETF	46138G102
—	EQUITRANS MIDSTREAM CORPORATIO COM	6,932	$137K	0.1%	$21.84	—	Stock	294600101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	384	$136K	0.1%	$344.39	—	ETF	78467Y107
CL	COLGATE PALMOLIVE CO COM	1,896	$136K	0.1%	$60.29	+0.9%	Stock	194162103
AEP	AMERICAN ELEC PWR CO INC COM	1,543	$136K	0.1%	$59.20	+15.2%	Stock	025537101
KIE	SPDR S&P INSURANCE ETF	3,926	$133K	0.0%	$30.89	—	ETF	78464A789
EQT	EQT CORP COM	8,332	$132K	0.0%	$26.57	-32.9%	Stock	26884L109
FXG	FIRST TRUST CONSUMER ETF	2,870	$131K	0.0%	$47.88	—	ETF	33734X119
AFL	AFLAC INC COM	2,389	$131K	0.0%	$37.73	+16.8%	Stock	001055102
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,381	$130K	0.0%	$38.45	—	ETF	46434V381
FDX	FEDEX CORP	782	$128K	0.0%	$176.33	-12.2%	Stock	31428X106
VALE	VALE SA (ADR)	9,367	$126K	0.0%	$12.36	—	ADR	91912E105
LOW	LOWES COS INC COM	1,245	$126K	0.0%	$91.17	+2.5%	Stock	548661107
MMM	3M CO COM	723	$125K	0.0%	$137.45	-12.2%	Stock	88579Y101
LYB	LYONDELLBASELL	1,442	$124K	0.0%	$63.47	-12.7%	Stock	N53745100
SYK	STRYKER CORP	600	$123K	0.0%	$150.92	+17.8%	Stock	863667101
—	CANOPY GROWTH CORP COM	3,023	$122K	0.0%	$38.91	—	Stock	138035100
BDX	BECTON DICKINSON & CO COM	475	$120K	0.0%	$192.27	+9.1%	Stock	075887109
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	3,926	$118K	0.0%	$35.71	—	ETF	46138E594
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,878	$115K	0.0%	$38.33	—	ADR	37733W105
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	2,250	$115K	0.0%	$50.72	—	ETF	46138E198
HUM	HUMANA INC COM	430	$114K	0.0%	$231.35	+3.4%	Stock	444859102
WFC	WELLS FARGO CO NEW COM	2,419	$114K	0.0%	$42.38	-7.8%	Stock	949746101
VHT	VANGUARD HEALTH CARE ETF	644	$112K	0.0%	$159.17	—	ETF	92204A504
SPMB	SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	4,252	$111K	0.0%	$26.11	—	ETF	78464A383
IEUR	ISHARES CORE MSCI EUROPE ETF	2,362	$110K	0.0%	$49.66	—	ETF	46434V738
EES	WISDOMTREE U.S. SMALLCAP FUND	3,000	$108K	0.0%	$39.67	—	ETF	97717W562
IRM	IRON MOUNTAIN INC	3,413	$107K	0.0%	$25.21	-8.5%	REIT	46284V101
—	SIRIUS XM RADIO INC	18,943	$106K	0.0%	$5.46	—	Stock	82968B103
TRV	TRAVELERS COMPANIES INC COM	703	$105K	0.0%	$112.10	+11.5%	Stock	89417E109
XBI	SPDR S&P BIOTECH ETF	1,170	$103K	0.0%	$89.19	—	ETF	78464A870
AGG	ISHARES AGGREGATE BOND ETF	923	$103K	0.0%	$106.54	—	ETF	464287226
TIP	ISHARES TIPS BOND ETF	867	$100K	0.0%	$113.95	—	ETF	464287176
—	RETAIL PROPERTIES OF AMERICA	8,395	$99,000	0.0%	$13.43	—	REIT	76131V202
—	L-3 COMMUNICATIONS HLDGS INC	405	$99,000	0.0%	$197.53	—	Stock	502413107
HCA	HCA INC	724	$98,000	0.0%	$74.68	+59.9%	Stock	40412C101
SHW	SHERWIN WILLIAMS CO COM	213	$98,000	0.0%	$126.33	+11.5%	Stock	824348106
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,573	$98,000	0.0%	$39.59	—	ETF	464288752
—	SEAGATE TECHNOLOGY	2,047	$96,000	0.0%	$52.34	—	Stock	G7945M107
—	ISHARES GOLD TRUST ETF	7,077	$96,000	0.0%	$12.35	—	ETF	464285105
TXN	TEXAS INSTRS INC COM	830	$95,000	0.0%	$77.93	+19.0%	Stock	882508104
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	4,792	$95,000	0.0%	$20.46	—	CEF	338478100
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,600	$94,000	0.0%	$59.38	—	ETF	464286533
VB	VANGUARD SMALL CAP ETF	592	$93,000	0.0%	$145.49	—	ETF	922908751
BIIB	BIOGEN IDEC INC	398	$93,000	0.0%	$312.32	-26.1%	Stock	09062X103
—	REALITY SHARES DIVCON LEADERS DIVIDEND ETF	2,615	$91,000	0.0%	$31.95	—	ETF	75605A405
—	UNILEVER PLC SPON ADR NEW	1,469	$91,000	0.0%	$55.25	—	ADR	904767704
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,221	$89,000	0.0%	$72.15	—	ETF	97717W208
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	3,050	$89,000	0.0%	$29.18	—	ETF	78464A649
KBE	SPDR SERIES TRUST KBW BK ETF	2,041	$88,000	0.0%	$47.69	—	ETF	78464A797
PKG	PACKAGING CORP OF AMERICA	900	$86,000	0.0%	$95.04	-17.1%	Stock	695156109
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,005	$86,000	0.0%	$46.45	—	ETF	464287234
—	BB&T CORP COM	1,725	$85,000	0.0%	$51.01	—	Stock	054937107
WELL	HEALTH CARE REIT INC	1,028	$84,000	0.0%	$50.40	+27.0%	REIT	95040Q104
PLD	PROLOGIS INC COM	1,005	$81,000	0.0%	$53.46	+18.5%	REIT	74340W103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,904	$81,000	0.0%	$44.96	—	ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO COM	1,746	$79,000	0.0%	$44.55	-18.9%	Stock	110122108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,519	$78,000	0.0%	$30.23	—	ETF	78464A474
IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,650	$76,000	0.0%	$42.05	—	ETF	464288372
DTE	DTE ENERGY CO COM	594	$76,000	0.0%	$72.93	+17.6%	Stock	233331107
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	3,575	$76,000	0.0%	$21.03	—	ETF	46138J502
—	UNITED TECHNOLOGIES CORP COM	565	$74,000	0.0%	$123.47	—	Stock	913017109
RPG	INVESCO S&P 500 PURE GROWTH ETF	618	$74,000	0.0%	$114.89	—	ETF	46137V266
DE	DEERE & CO COM	448	$74,000	0.0%	$123.74	+14.3%	Stock	244199105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,774	$74,000	0.0%	$43.28	—	ETF	921943858
—	MFA MTG INVTS INC	10,156	$73,000	0.0%	$7.70	—	REIT	55272X102
ADM	ARCHER DANIELS MIDLAND CO COM	1,790	$73,000	0.0%	$32.52	+4.8%	Stock	039483102
—	SOLAR SENIOR CAPITALLTD COM USD0.01	4,584	$73,000	0.0%	$16.75	—	CEF	83416M105
LDOS	LEIDOS HLDGS INC COM	888	$71,000	0.0%	$55.54	+20.1%	Stock	525327102
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	3,887	$71,000	0.0%	$18.11	—	ETF	46137V563
—	NUVEEN QUALITY PFD INCOME FD 2	7,319	$70,000	0.0%	$10.05	—	CEF	67072C105
PPL	PPL CORP COM	2,261	$70,000	0.0%	$24.63	-5.3%	Stock	69351T106
SPHQ	INVESCO S&P 500 QUALITY ETF	2,080	$69,000	0.0%	$29.81	—	ETF	46137V241
PSX	PHILLIPS 66	738	$69,000	0.0%	$69.52	-1.5%	Stock	718546104
DLN	WISDOMTREE LARGE CAP DIVIDEND	705	$68,000	0.0%	$89.75	—	ETF	97717W307
KRG	KITE REALTY GROUP TRUST	4,467	$68,000	0.0%	$19.48	—	REIT	49803T300
ED	CONSOLIDATED EDISON INC COM	761	$67,000	0.0%	$64.09	+5.9%	Stock	209115104
CAT	CATERPILLAR INC DEL COM	494	$67,000	0.0%	$119.80	-4.3%	Stock	149123101
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	2,637	$66,000	0.0%	$23.23	—	ETF	33738D101
IDU	ISHARES U.S. UTILITIES ETF	436	$66,000	0.0%	$131.94	—	ETF	464287697
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	627	$65,000	0.0%	$78.34	—	ETF	78464A631
SPMD	SPDR PORTFOLIO MID CAP ETF	1,922	$65,000	0.0%	$33.82	—	ETF	78464A847
NI	NISOURCE INC COM	2,272	$65,000	0.0%	$20.38	+11.1%	Stock	65473P105
—	NEKTAR THERAPEUTICS COM	1,835	$65,000	0.0%	$65.18	—	Stock	640268108
NVS	NOVARTIS AG ADR	698	$64,000	0.0%	$80.78	—	ADR	66987V109
FMC	F M C CORP COM NEW	770	$64,000	0.0%	$65.31	-0.5%	Stock	302491303
MDLZ	MONDELEZ INTL INC CL A	1,160	$63,000	0.0%	$34.85	+26.5%	Stock	609207105
BSV	VANGUARD SHORT TERM BOND	785	$63,000	0.0%	$78.09	—	ETF	921937827
NJR	NEW JERSEY RES COM	1,275	$63,000	0.0%	$32.47	+19.2%	Stock	646025106
—	FLAHERTY & CRUMRINE PFD INCOME FD INC	4,201	$62,000	0.0%	$14.70	—	CEF	338480106
—	COLUMBIA PROPERTY TRUST INC	2,994	$62,000	0.0%	$20.06	—	REIT	198287203
CNI	CANADIAN NATIONAL RAILWAY CO	659	$61,000	0.0%	$69.22	+17.1%	Stock	136375102
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	500	$60,000	0.0%	$120.00	—	ETF	46434V464
NVDA	NVIDIA CORP	366	$60,000	0.0%	$4.93	-16.5%	Stock	67066G104
VFF	VILLAGE FARMS INTL INC COM	5,250	$60,000	0.0%	$12.66	0.0%	Stock	92707Y108
ACN	ACCENTURE LTD BERMUDA CL A	320	$59,000	0.0%	$141.73	+15.5%	Stock	G1151C101
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	301	$58,000	0.0%	$184.06	—	ETF	464288208
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	484	$57,000	0.0%	$107.28	—	ETF	46432F396
CTSH	COGNIZANT TECH SOLUTIONS CORP	900	$57,000	0.0%	$69.51	-14.5%	Stock	192446102
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	1,432	$57,000	0.0%	$41.29	—	ETF	301505707
RPM	RPM INTL INC COM	909	$56,000	0.0%	$52.30	+12.9%	Stock	749685103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	325	$55,000	0.0%	$175.41	—	ADR	01609W102
—	ANNALY CAPITAL MANAGEMENT INC	5,981	$55,000	0.0%	$10.99	—	REIT	035710409
—	ALLIANZGI CONV INCOME FD II COM	10,729	$54,000	0.0%	$6.12	—	CEF	018825109
VFC	V F CORP COM	613	$54,000	0.0%	$70.42	+22.3%	Stock	918204108
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	760	$54,000	0.0%	$64.95	—	ETF	808524102
BMO	BANK OF MONTREAL	710	$54,000	0.0%	$55.98	+2.9%	Stock	063671101
DHR	DANAHER CORP	379	$54,000	0.0%	$79.06	+45.4%	Stock	235851102
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	3,823	$54,000	0.0%	$13.36	—	Stock	29273V100
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	5,900	$53,000	0.0%	$7.63	—	REIT	92339V100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	749	$53,000	0.0%	$68.09	—	ETF	808524201
CUZ	COUSINS PPTYS INC COM NEW	1,431	$52,000	0.0%	$36.34	—	REIT	222795502
VGK	VANGUARD EUROPEAN	950	$52,000	0.0%	$56.93	—	ETF	922042874
ETN	EATON CORP PLC SHS	610	$51,000	0.0%	$70.09	+1.9%	Stock	G29183103
IYR	ISHARES US REAL ESTATE ETF	590	$51,000	0.0%	$78.16	—	ETF	464287739
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	254	$51,000	0.0%	$196.35	—	ETF	464287648
BX	BLACKSTONE GROUP INC	1,118	$50,000	0.0%	$31.77	0.0%	Stock	09260D107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,275	$50,000	0.0%	$42.54	—	ADR	874039100
ENB	ENBRIDGE INC COM	1,386	$50,000	0.0%	$23.31	+0.8%	Stock	29250N105
KBH	KB HOME COM	1,926	$50,000	0.0%	$23.27	0.0%	Stock	48666K109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	3,030	$50,000	0.0%	$18.54	—	ETF	46090F100
SUSA	ISHARES KLD SEL SOC FD	410	$50,000	0.0%	$109.18	—	ETF	464288802
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,297	$49,000	0.0%	$37.78	—	ETF	46138G656
AMAT	APPLIED MATLS INC COM	1,087	$49,000	0.0%	$42.79	-8.0%	Stock	038222105
MET	METLIFE INC COM	970	$48,000	0.0%	$37.91	-0.9%	Stock	59156R108
HOLX	HOLOGIC INC	1,000	$48,000	0.0%	$39.89	+15.9%	Stock	436440101
SCHM	SCHWAB U.S. MID-CAP ETF	847	$48,000	0.0%	$32.84	—	ETF	808524508
—	TILRAY INC COM CL 2	1,041	$48,000	0.0%	$76.55	—	Stock	88688T100
PRU	PRUDENTIAL FINL INC	473	$48,000	0.0%	$75.67	-5.5%	Stock	744320102
GHC	GRAHAM HLDGS CO COM	69	$48,000	0.0%	$651.82	0.0%	Stock	384637104
GWW	GRAINGER W W INC COM	176	$47,000	0.0%	$184.63	+39.5%	Stock	384802104
AGZ	ISHARES AGENCY BOND ETF	407	$47,000	0.0%	$115.48	—	ETF	464288166
AFG	AMERICAN FINL GROUP INC O	463	$47,000	0.0%	$53.47	+2.5%	Stock	025932104
DBE	INVESCO DB ENERGY FUND	3,325	$47,000	0.0%	$16.03	—	ETF	46140H304
DEO	DIAGEO PLC	270	$46,000	0.0%	$146.32	—	ADR	25243Q205
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	2,041	$46,000	0.0%	$22.81	—	ETF	46138G508
TJX	TJX COS INC NEW COM	844	$45,000	0.0%	$39.14	+24.3%	Stock	872540109
VOOV	VANGUARD S&P 500 VALUE ETF	400	$45,000	0.0%	$97.50	—	ETF	921932703
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	902	$45,000	0.0%	$49.61	—	ETF	78463X749
OGE	OGE ENERGY CORP COM	1,050	$45,000	0.0%	$35.26	+20.0%	Stock	670837103
YUM	YUM! BRANDS INC	400	$44,000	0.0%	$91.91	0.0%	Stock	988498101
SO	SOUTHERN CO COM	810	$44,000	0.0%	$36.50	+13.3%	Stock	842587107
SAIC	SCIENCE APPLICATIONS INTERNA	507	$44,000	0.0%	$72.33	+8.4%	Stock	808625107
COR	AMERISOURCEBERGEN CORP COM	500	$43,000	0.0%	$73.93	-14.5%	Stock	03073E105
HSIC	HENRY SCHEIN INC	612	$43,000	0.0%	$58.00	+14.0%	Stock	806407102
CMCSA	COMCAST CORP NEW CL A	1,022	$43,000	0.0%	$30.79	+15.4%	Stock	20030N101
UFPT	UFP TECHNOLOGIES INC COM	1,000	$42,000	0.0%	$28.12	+34.7%	Stock	902673102
BP	BP PLC SPONSORED ADR	1,006	$42,000	0.0%	$41.50	—	ADR	055622104
MGC	VANGUARD MEGA CAP 300 ETF	410	$41,000	0.0%	$90.91	—	ETF	921910873
—	BLUESTAR ISRAEL TECHNOLOGY ETF	1,052	$41,000	0.0%	$36.06	—	ETF	26924G870
FIS	FIDELITY NATL INFO SVCS	326	$40,000	0.0%	$81.15	+27.3%	Stock	31620M106
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,122	$40,000	0.0%	$30.36	—	ETF	46137V142
—	HERZFELD CARIBBN BASN FD	6,188	$39,000	0.0%	$6.93	—	CEF	42804T106
HON	HONEYWELL INTL INC	220	$38,000	0.0%	$114.11	+21.5%	Stock	438516106
CPRT	COPART INC COM	508	$38,000	0.0%	$17.16	0.0%	Stock	217204106
AMT	AMERICAN TOWER CORP	184	$38,000	0.0%	$128.91	+30.5%	REIT	03027X100
SNY	SANOFI SA	869	$38,000	0.0%	$41.13	—	ADR	80105N105
OHI	OMEGA HEALTHCARE INVS INC COM	1,047	$38,000	0.0%	$30.67	—	REIT	681936100
CVS	CVS HEALTH CORP COM	704	$38,000	0.0%	$56.57	-23.0%	Stock	126650100
GVI	ISHARES TR LEHMAN INTER GOVT CR BD FD	330	$37,000	0.0%	$109.09	—	ETF	464288612
CRM	SALESFORCE COM	241	$37,000	0.0%	$112.79	+37.3%	Stock	79466L302
NEM	NEWMONT GOLDCORP CORPORATION COM	960	$37,000	0.0%	$30.53	-8.5%	Stock	651639106
NOC	NORTHROP GRUMMAN CORP COM	113	$37,000	0.0%	$281.03	-4.9%	Stock	666807102
QQEW	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	558	$37,000	0.0%	$57.28	—	ETF	337344105
GM	GENERAL MOTORS CORP	961	$37,000	0.0%	$36.83	-5.7%	Stock	37045V100
CBRL	CRACKER BARREL INC	215	$37,000	0.0%	$112.20	+11.9%	Stock	22410J106
CME	CME GROUP INC COM CL A	185	$36,000	0.0%	$115.12	+25.5%	Stock	12572Q105
—	PIMCO MUN INCOME FD II COM	2,385	$36,000	0.0%	$13.29	—	CEF	72200W106
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	503	$36,000	0.0%	$72.14	—	ETF	46137V886
DD	DUPONT DE NEMOURS INC COM	485	$36,000	0.0%	$27.24	0.0%	Stock	26614N102
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	574	$36,000	0.0%	$68.66	—	ETF	97717W778
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	439	$35,000	0.0%	$78.78	—	ETF	464288885
—	CREE INC	615	$35,000	0.0%	$37.40	—	Stock	225447101
ELV	ANTHEM INC COM	122	$35,000	0.0%	$202.10	+23.6%	Stock	036752103
PYPL	PAYPAL HLDGS INC COM	310	$35,000	0.0%	$72.14	+53.3%	Stock	70450Y103
NUE	NUCOR CORP COM	625	$34,000	0.0%	$52.50	-8.9%	Stock	670346105
LECO	LINCOLN ELEC HLDGS INC	396	$33,000	0.0%	$91.42	-9.0%	Stock	533900106
SBUX	STARBUCKS CORP	396	$33,000	0.0%	$49.53	+37.1%	Stock	855244109
MKC	MCCORMICK & CO INC COM NON VTG	214	$33,000	0.0%	$42.68	+58.8%	Stock	579780206
IEMG	ISHARES CORE MSCI EMERGING MKTS	637	$33,000	0.0%	$48.16	—	ETF	46434G103
ATRO	ASTRONICS CORP COM	829	$33,000	0.0%	$34.34	+9.8%	Stock	046433108
ICVT	ISHARES CONVERTIBLE BOND ETF	554	$33,000	0.0%	$54.64	—	ETF	46435G102
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	1,169	$32,000	0.0%	$29.78	—	REIT	42225P501
ITW	ILLINOIS TOOL WKS INC COM	215	$32,000	0.0%	$130.85	-1.7%	Stock	452308109
VBK	VANGUARD SMALL CAP GROWTH ETF	173	$32,000	0.0%	$164.05	—	ETF	922908595
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	520	$32,000	0.0%	$60.65	—	ETF	316092808
AOM	ISHARES MODERATE ALLOCATION FUND	810	$32,000	0.0%	$37.04	—	ETF	464289875
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,600	$31,000	0.0%	$19.38	—	ETF	33739E108
—	NUVEEN INSD DIVID ADVANTAGE MUN FD	1,927	$31,000	0.0%	$15.23	—	CEF	67071L106
KMI	KINDER MORGAN INC	1,477	$31,000	0.0%	$11.54	+18.5%	Stock	49456B101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	137	$31,000	0.0%	$194.93	0.0%	REIT	78410G104
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	1,246	$31,000	0.0%	$24.40	—	ETF	46138J809
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	500	$31,000	0.0%	$63.39	—	ETF	921946794
—	INVITAE CORP COM	1,300	$31,000	0.0%	$23.08	—	Stock	46185L103
OKE	ONEOK INC NEW COM	454	$31,000	0.0%	$35.56	+23.3%	Stock	682680103
GIS	GENERAL MLS INC COM	592	$31,000	0.0%	$37.79	+9.1%	Stock	370334104
—	REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	447	$30,000	0.0%	$67.11	—	ETF	46138G680
IYW	ISHARES DJ US TECHNOLOGY	150	$30,000	0.0%	$162.16	—	ETF	464287721
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	923	$30,000	0.0%	$33.24	—	ETF	808524805
SPH	SUBURBAN PROPANE PARTNERS LP	1,252	$30,000	0.0%	$23.99	—	Stock	864482104
—	SOUTH JERSEY INDS INC COM	875	$30,000	0.0%	$30.89	—	Stock	838518108
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	591	$30,000	0.0%	$5.61	—	ETF	97717W703
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	2,412	$30,000	0.0%	$12.14	—	CEF	46133G107
HEI/A	HEICO CORP NEW CL A	292	$30,000	0.0%	$91.25	0.0%	Stock	422806208
MGA	MAGNA INTL INC CL A	600	$30,000	0.0%	$43.73	-8.7%	Stock	559222401
—	CEDAR FAIR L P DEP UNIT	601	$29,000	0.0%	$64.35	—	Stock	150185106
ADI	ANALOG DEVICES INC COM	260	$29,000	0.0%	$77.93	+23.2%	Stock	032654105
PBA	PEMBINA PIPELINE CORPORATION	791	$29,000	0.0%	$22.74	+10.5%	Stock	706327103
WPC	W P CAREY INC COM	362	$29,000	0.0%	$66.28	—	REIT	92936U109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	776	$29,000	0.0%	$30.39	—	ETF	81369Y860
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	535	$29,000	0.0%	$52.34	—	ETF	46137V647
—	HEALTH CARE PPTY INVS INC	919	$29,000	0.0%	$25.02	—	REIT	40414L109
PFG	PRINCIPAL FINANCIAL GROUP INC	498	$29,000	0.0%	$48.52	-12.2%	Stock	74251V102
FSLR	FIRST SOLAR INC	440	$29,000	0.0%	$58.65	+2.6%	Stock	336433107
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	145	$29,000	0.0%	$193.10	—	ETF	464287523
SBRA	SABRA HEALTH CARE REIT INC COM	1,417	$28,000	0.0%	$20.17	—	REIT	78573L106
RF	REGIONS FINANCIAL CORP NEW	1,851	$28,000	0.0%	$11.67	-3.8%	Stock	7591EP100
XYZ	SQUARE INC CL A	382	$28,000	0.0%	$36.61	+90.8%	Stock	852234103
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	723	$28,000	0.0%	$33.24	—	ETF	316092865
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	486	$28,000	0.0%	$57.61	—	ETF	464288620
CI	CIGNA CORP	178	$28,000	0.0%	$190.77	-24.9%	Stock	125523100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	550	$28,000	0.0%	$49.09	—	ETF	46434V613
—	FLEETCOR TECHNOLOGIES INC COM	100	$28,000	0.0%	$230.00	—	Stock	339041105
FTV	FORTIVE CORP COM	345	$28,000	0.0%	$46.84	+7.8%	Stock	34959J108
DRI	DARDEN RESTAURANTS INC	232	$28,000	0.0%	$90.17	+9.8%	Stock	237194105
SPYM	SPDR PORTFOLIO LARGE CAP ETF	825	$28,000	0.0%	$33.94	—	ETF	78464A854
MAIN	MAIN STREET CAPITAL CORP COM	649	$27,000	0.0%	$38.04	+4.7%	CEF	56035L104
D	DOMINION RESOURCES INC	347	$27,000	0.0%	$49.89	+14.0%	Stock	25746U109
KMB	KIMBERLY CLARK CORP COM	205	$27,000	0.0%	$87.60	+16.7%	Stock	494368103
APD	AIR PRODS & CHEMS INC COM	123	$27,000	0.0%	$130.30	+35.3%	Stock	009158106
TMUS	T MOBILE US INC COM	365	$27,000	0.0%	$60.49	+18.6%	Stock	872590104
GRMN	GARMIN LTD SHS	341	$27,000	0.0%	$57.82	+21.5%	Stock	H2906T109
DIA	SPDR DOW JONES INDUSTRIAL ETF	101	$27,000	0.0%	$252.22	—	ETF	78467X109
MAA	MID-AMER APT CMNTYS INC	228	$27,000	0.0%	$78.38	+14.9%	REIT	59522J103
SLV	ISHARES SILVER TRUST ETF	1,825	$26,000	0.0%	$15.38	—	ETF	46428Q109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	132	$26,000	0.0%	$170.54	—	ETF	464287762
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,132	$26,000	0.0%	$25.51	—	ETF	33734X200
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	446	$25,000	0.0%	$86.36	—	ETF	464287499
ZTS	ZOETIS INC COM CL A	220	$25,000	0.0%	$68.45	+45.0%	Stock	98978V103
CRON	CRONOS GROUP INC COM	1,549	$25,000	0.0%	$12.97	+24.5%	Stock	22717L101
JCI	JOHNSON CTLS INC	594	$25,000	0.0%	$32.46	+2.8%	Stock	G51502105
ECL	ECOLAB INC COM	126	$25,000	0.0%	$173.21	0.0%	Stock	278865100
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	2,706	$24,000	0.0%	$8.78	—	CEF	09251A104
HIG	HARTFORD FINL SVCS GROUP INC	439	$24,000	0.0%	$45.90	-0.7%	Stock	416515104
REG	REGENCY CTRS CORP	365	$24,000	0.0%	$47.41	+7.7%	REIT	758849103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	205	$24,000	0.0%	$103.97	+13.6%	Stock	M22465104
SPG	SIMON PROPERTY GROUP INC	153	$24,000	0.0%	$105.13	+13.3%	REIT	828806109
ROP	ROPER TECHNOLOGIES INC COM	65	$24,000	0.0%	$341.35	0.0%	Stock	776696106
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	334	$24,000	0.0%	$72.73	—	ETF	808524607
DOW	DOW INC COM	488	$24,000	0.0%	$36.37	0.0%	Stock	260557103
EXAS	EXACT SCIENCES CORP	200	$24,000	0.0%	$65.21	+54.5%	Stock	30063P105
OLED	UNIVERSAL DISPLAY CORP	130	$24,000	0.0%	$152.76	+3.5%	Stock	91347P105
—	AURORA CANNABIS INC COM	3,104	$24,000	0.0%	$8.29	—	Stock	05156X108
SON	SONOCO PRODS CO COM	367	$24,000	0.0%	$41.30	+21.1%	Stock	835495102
—	NY COMMUNITY BANCORP INC	2,325	$23,000	0.0%	$10.42	—	Stock	649445103
IBUY	AMPLIFY ONLINE RETAIL ETF	475	$23,000	0.0%	$44.18	—	ETF	032108102
EZU	ISHARES INC MSCI EMUINDEX FD	585	$23,000	0.0%	$42.35	—	ETF	464286608
NFG	NATIONAL FUEL GAS CO N J COM	443	$23,000	0.0%	$57.14	-0.4%	Stock	636180101
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,095	$23,000	0.0%	$19.82	—	REIT	456237106
MPC	MARATHON PETE CORP	406	$23,000	0.0%	$50.30	-12.0%	Stock	56585A102
HII	HUNTINGTON INGALLS INDS INC COM	102	$23,000	0.0%	$197.68	-6.4%	Stock	446413106
—	VMWARE INC CL A CLASS A	136	$23,000	0.0%	$122.45	—	Stock	928563402
CGBD	TCG BDC INC COM	1,500	$23,000	0.0%	$6.37	0.0%	Stock	872280102
ARCC	ARES CAP CORP COM	1,265	$23,000	0.0%	$8.47	+10.9%	CEF	04010L103
—	ANSYS INC COM	112	$23,000	0.0%	$205.36	—	Stock	03662Q105
TRGP	TARGA RES CORP COM	586	$23,000	0.0%	$32.63	-0.1%	Stock	87612G101
ILMN	ILLUMINA INC COM	60	$22,000	0.0%	$320.46	-1.5%	Stock	452327109
OMCL	OMNICELL INC COM	250	$22,000	0.0%	$45.97	+76.8%	Stock	68213N109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	486	$22,000	0.0%	$40.53	—	ETF	316092600
ALGN	ALIGN TECHNOLOGY INC COM	80	$22,000	0.0%	$298.30	+1.2%	Stock	016255101
MRSH	MARSH & MCLENNAN COS INC COM	220	$22,000	0.0%	$72.87	+18.4%	Stock	571748102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	413	$22,000	0.0%	$53.27	—	ETF	808524797
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	184	$22,000	0.0%	$119.68	—	ETF	46138E149
—	ALPS TRUST ETF ALERIAN MLP	2,120	$21,000	0.0%	$9.91	—	ETF	00162Q866
AEE	AMEREN CORP	282	$21,000	0.0%	$48.63	+25.4%	Stock	023608102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	390	$21,000	0.0%	$53.85	—	ETF	92206C771
IYJ	ISHARES DJ US INDUSTRIAL	135	$21,000	0.0%	$143.94	—	ETF	464287754
DLR	DIGITAL RLTY TR INC COM	181	$21,000	0.0%	$88.57	+6.8%	REIT	253868103
—	PUTNAM PREMIER INCOME TRUST SBI	4,126	$21,000	0.0%	$5.09	—	CEF	746853100
XRAY	DENTSPLY SIRONA INC COM	362	$21,000	0.0%	$63.59	-15.5%	Stock	24906P109
RSPU	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	214	$21,000	0.0%	$86.96	—	ETF	46137V274
HE	HAWAIIAN ELEC INDUSTRIES COM	481	$21,000	0.0%	$36.15	+15.9%	Stock	419870100
GGG	GRACO INC COM	423	$21,000	0.0%	$46.33	0.0%	Stock	384109104
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	96	$21,000	0.0%	$218.75	—	ETF	464287515
WDC	WESTERN DIGITAL CORP COM	445	$21,000	0.0%	$58.49	-44.0%	Stock	958102105
GLW	CORNING INC COM	638	$21,000	0.0%	$25.42	+4.7%	Stock	219350105
WEC	WEC ENERGY GROUP INC COM	252	$21,000	0.0%	$53.04	+22.5%	Stock	92939U106
LYV	LIVE NATION, INC.	295	$20,000	0.0%	$44.35	+44.8%	Stock	538034109
—	JHANCOCK TAX-ADV DIVIDEND INCOME	800	$20,000	0.0%	$23.75	—	CEF	41013V100
OMC	OMNICOM GROUP INC COM	242	$20,000	0.0%	$57.45	+7.9%	Stock	681919106
HSY	HERSHEY CO COM	151	$20,000	0.0%	$90.64	+20.2%	Stock	427866108
ORLY	O REILLY AUTOMOTIVE INC NEW COM	54	$20,000	0.0%	$25.33	0.0%	Stock	67103H107
—	HANCOCK JOHN PFD INCOME FD III COM	1,040	$20,000	0.0%	$18.27	—	CEF	41021P103
—	ZYNERBA PHARMACEUTICALS INC COM	1,443	$20,000	0.0%	$13.86	—	Stock	98986X109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	334	$20,000	0.0%	$49.21	—	ETF	78464A201
—	MACQUARIE INFRASTRUCTURE CO TR	500	$20,000	0.0%	$64.00	—	Stock	55608B105
LLY	LILLY ELI & CO COM	183	$20,000	0.0%	$74.10	+45.8%	Stock	532457108
BKNG	PRICELINE.COM INC	10	$19,000	0.0%	$1935.57	-8.7%	Stock	09857L108
MFC	MANULIFE FINL CORP COM	1,069	$19,000	0.0%	$20.78	-14.4%	Stock	56501R106
IYT	ISHARES TRANSPORTATION AVERAGE ETF	100	$19,000	0.0%	$190.00	—	ETF	464287192
LTC	LTC PPTYS INC COM	415	$19,000	0.0%	$43.37	—	REIT	502175102
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	500	$19,000	0.0%	$46.00	—	Stock	531229409
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	288	$18,000	0.0%	$62.50	—	ETF	464287671
AD	UNITED STATES CELLULAR CORP COM	398	$18,000	0.0%	$20.91	+29.3%	Stock	911684108
—	ETFMG ALTERNATIVE HARVEST ETF	573	$18,000	0.0%	$36.59	—	ETF	26924G508
BCE	BCE INC COM NEW	390	$18,000	0.0%	$28.77	+1.4%	Stock	05534B760
MCO	MOODYS CORP COM	92	$18,000	0.0%	$179.45	0.0%	Stock	615369105
YUMC	YUM CHINA HLDGS INC COM	400	$18,000	0.0%	$43.42	0.0%	Stock	98850P109
GNL	GLOBAL NET LEASE INC COM NEW	885	$17,000	0.0%	$20.34	—	REIT	379378201
HXL	HEXCEL CORP NEW COM	211	$17,000	0.0%	$72.68	0.0%	Stock	428291108
—	GW PHARMACEUTICALS PLC ADS	96	$17,000	0.0%	$124.85	—	ADR	36197T103
NTR	NUTRIEN LTD COM	320	$17,000	0.0%	$38.32	+8.7%	Stock	67077M108
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	393	$17,000	0.0%	$39.89	—	Stock	16411Q101
SCHZ	SCHWAB US AGGREGATE BOND ETF	303	$16,000	0.0%	$53.16	—	ETF	808524839
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	515	$16,000	0.0%	$29.71	—	ETF	233051200
—	BLACKROCK INC	34	$16,000	0.0%	$489.85	—	Stock	09247X101
TRP	TC ENERGY CORP COM	323	$16,000	0.0%	$34.25	0.0%	Stock	87807B107
—	STORE CAP CORP COM	484	$16,000	0.0%	$33.06	—	REIT	862121100
—	APHRIA INC COM	2,330	$16,000	0.0%	$8.05	—	Stock	03765K104
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	331	$16,000	0.0%	$48.34	—	ETF	92189F643
BUD	ANHEUSER BUSCH	184	$16,000	0.0%	$109.29	—	ADR	03524A108
—	PIMCO FLOATING RATE INCOME FD COM	1,315	$16,000	0.0%	$11.45	—	CEF	72201H108
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	620	$16,000	0.0%	$24.27	—	ETF	316092857
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	141	$16,000	0.0%	$115.92	—	ETF	464288281
GRFS	GRIFOLS S A SP ADR REP B NVT	750	$16,000	0.0%	$20.00	—	ADR	398438408
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	500	$16,000	0.0%	$38.00	—	ETF	301505889
EOG	EOG RESOURCES INC	163	$15,000	0.0%	$74.79	-5.9%	Stock	26875P101
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	570	$15,000	0.0%	$26.82	—	REIT	67623C109
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	527	$15,000	0.0%	$27.40	—	ETF	97717X560
—	DNP SELECT INCOME FD INC	1,246	$15,000	0.0%	$10.78	—	CEF	23325P104
HCSG	HEALTHCARE SERVICES GROUP INC	491	$15,000	0.0%	$52.41	-36.9%	Stock	421906108
CLX	CLOROX CO DEL COM	100	$15,000	0.0%	$98.89	+27.1%	Stock	189054109
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	464	$14,000	0.0%	$30.17	—	ETF	33738R605
LNG	CHENIERE ENERGY INC	200	$14,000	0.0%	$48.24	+37.2%	Stock	16411R208
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	446	$14,000	0.0%	$31.60	—	ETF	78468R200
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	233	$14,000	0.0%	$60.09	—	ETF	78464A300
—	UNITI GROUP INC COM	1,428	$14,000	0.0%	$17.60	—	REIT	91325V108
FIZZ	NATIONAL BEVERAGE CORP	317	$14,000	0.0%	$40.63	-47.7%	Stock	635017106
GBDC	GOLUB CAP BDC INC	812	$14,000	0.0%	$8.70	+6.2%	CEF	38173M102
BIDU	BAIDU COM ADR	120	$14,000	0.0%	$241.67	—	ADR	056752108
IYE	ISHARES DJ US ENERGY	371	$13,000	0.0%	$38.25	—	ETF	464287796
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	1,414	$13,000	0.0%	$9.19	—	CEF	27829G106
—	TEMPLETON GLOBAL INCOME FD INC	2,000	$13,000	0.0%	$6.50	—	CEF	880198106
—	XILINX INC	108	$13,000	0.0%	$67.31	—	Stock	983919101
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	814	$13,000	0.0%	$15.97	—	CEF	337318109
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	101	$13,000	0.0%	$137.24	—	ETF	46137V597
ABCB	AMERIS BANCORP COM	340	$13,000	0.0%	$49.03	-32.5%	Stock	03076K108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	103	$13,000	0.0%	$120.11	—	ADR	892331307
—	SHIP FINANCE INTERNATIONAL LTD SHS	1,062	$13,000	0.0%	$11.08	—	Stock	G81075106
AME	AMETEK INC NEW COM	143	$13,000	0.0%	$81.95	0.0%	Stock	031100100
KDP	KEURIG DR PEPPER INC COM	454	$13,000	0.0%	$19.52	+24.0%	Stock	49271V100
VSH	VISHAY INTERTECHNOLOGY INC COM	771	$13,000	0.0%	$18.20	-15.5%	Stock	928298108
H	HYATT HOTELS CORP COM CL A	166	$13,000	0.0%	$65.48	+12.8%	Stock	448579102
AMP	AMERIPRISE FINANCIAL INC.	93	$13,000	0.0%	$136.74	-6.2%	Stock	03076C106
—	RED HAT! INC.	71	$13,000	0.0%	$112.68	—	Stock	756577102
GPC	GENUINE PARTS CO COM	115	$12,000	0.0%	$72.09	+18.5%	Stock	372460105
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	300	$12,000	0.0%	$36.67	—	ETF	316092709
RCL	ROYAL CARRIBBEAN CRUISES LTD	100	$12,000	0.0%	$114.36	+1.9%	Stock	V7780T103
SUI	SUN CMNTYS INC	92	$12,000	0.0%	$86.96	—	REIT	866674104
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	848	$12,000	0.0%	$12.69	—	CEF	670657105
DLTR	DOLLAR TREE INC COM	110	$12,000	0.0%	$97.93	+7.4%	Stock	256746108
SLB	SCHLUMBERGER LTD COM	296	$12,000	0.0%	$54.57	-38.3%	Stock	806857108
—	FLAHERTY & CRUMRINE TOTAL RETU COM	600	$12,000	0.0%	$20.00	—	CEF	338479108
MPV	BARINGS PARTN INVS SH BEN INT	713	$12,000	0.0%	$14.17	—	CEF	06761A103
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	536	$12,000	0.0%	$20.56	—	CEF	19247X100
RSG	REPUBLIC SERVICES INC	139	$12,000	0.0%	$56.69	+33.1%	Stock	760759100
WM	WASTE MANAGEMENT INC	100	$12,000	0.0%	$70.72	+37.5%	Stock	94106L109
BLV	VANGUARD LONG-TERM BOND INDEX FUND	125	$12,000	0.0%	$88.00	—	ETF	921937793
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	127	$12,000	0.0%	$103.73	—	ETF	78463X400
ISCB	ISHARES TR SMLL CORE INDX ETF	69	$12,000	0.0%	$173.91	—	ETF	464288505
KLAC	KLA-TENCOR CORP	100	$12,000	0.0%	$92.93	+14.2%	Stock	482480100
MDT	MEDTRONIC PLC SHS	122	$12,000	0.0%	$66.58	+14.4%	Stock	G5960L103
IIPR	INNOVATIVE INDL PPTYS INC COM	100	$12,000	0.0%	$120.00	—	REIT	45781V101
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	166	$11,000	0.0%	$72.49	—	ETF	97717W760
EWC	ISHARES MSCI CANADA INDEX	373	$11,000	0.0%	$6.12	—	ETF	464286509
SHY	ISHARES 1-3 YR TREASURY BOND ETF	130	$11,000	0.0%	$83.14	—	ETF	464287457
—	CBS CORP CL B	222	$11,000	0.0%	$55.97	—	Stock	124857202
SACH	SACHEM CAP CORP COM	2,000	$11,000	0.0%	$5.50	—	REIT	78590A109
BXMT	BLACKSTONE MTG TR INC COM CL A	300	$11,000	0.0%	$30.00	—	REIT	09257W100
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	330	$11,000	0.0%	$33.33	—	ETF	316092303
—	CORE MARK HOLDING CO INC	285	$11,000	0.0%	$28.70	—	Stock	218681104
—	ROYAL DUTCH SHELL PLC-ADR	152	$10,000	0.0%	$65.79	—	ADR	780259206
OSIS	O S I SYSTEMS INC	92	$10,000	0.0%	$84.03	+19.9%	Stock	671044105
NWL	NEWELL BRANDS INC COM	650	$10,000	0.0%	$17.68	-38.0%	Stock	651229106
—	MAGAL SECURITY SYSTEMS LTD ORD	2,000	$10,000	0.0%	$5.00	—	Stock	M6786D104
VEU	VANGUARD FTSE ALL-WORLD EX-US	187	$10,000	0.0%	$52.83	—	ETF	922042775
CCL	CARNIVAL CORP	207	$10,000	0.0%	$55.61	-9.5%	Stock	143658300
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	154	$10,000	0.0%	$64.94	—	ETF	33734X176
CLH	CLEAN HARBORS, INC	136	$10,000	0.0%	$54.14	+28.6%	Stock	184496107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,061	$10,000	0.0%	$18.71	—	ADR	881624209
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	57	$10,000	0.0%	$163.01	—	ETF	46137V282
FITB	FIFTH THIRD BANCORP COM	309	$9,000	0.0%	$23.64	-10.9%	Stock	316773100
—	EATON VANCE FLTING RATE INC TR COM	650	$9,000	0.0%	$13.85	—	CEF	278279104
HBAN	HUNTINGTON BANCSHARES INC COM	628	$9,000	0.0%	$10.53	-6.6%	Stock	446150104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	162	$9,000	0.0%	$56.06	—	ETF	921909768
GNTX	GENTEX CORP	380	$9,000	0.0%	$21.78	+4.0%	Stock	371901109
BSX	BOSTON SCIENTIFIC CORP	200	$9,000	0.0%	$27.18	+41.5%	Stock	101137107
—	AGENUS INC COM NEW	3,000	$9,000	0.0%	$3.00	—	Stock	00847G705
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	158	$9,000	0.0%	$50.19	-19.9%	Stock	34964C106
—	CELGENE CORP	100	$9,000	0.0%	$97.71	—	Stock	151020104
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	192	$9,000	0.0%	$46.88	—	ETF	78463X756
VET	VERMILION ENERGY INC COM	420	$9,000	0.0%	$33.41	-30.2%	Stock	923725105
EMR	EMERSON ELEC CO COM	137	$9,000	0.0%	$55.72	+3.1%	Stock	291011104
USB	US BANCORP DEL COM NEW	164	$9,000	0.0%	$39.14	-0.5%	Stock	902973304
—	CYRUSONE INC COM	161	$9,000	0.0%	$49.69	—	REIT	23283R100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	791	$9,000	0.0%	$14.38	—	CEF	01879R106
—	GUGGENHEIM BRIC	250	$9,000	0.0%	$32.00	—	ETF	46137V209
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	63	$9,000	0.0%	$142.86	—	ETF	33733E203
VDE	VANGUARD ENERGY	104	$9,000	0.0%	$92.59	—	ETF	92204A306
ENVA	ENOVA INTL INC COM	400	$9,000	0.0%	$23.96	0.0%	Stock	29357K103
USRT	ISHARES CORE U.S. REIT ETF	160	$8,000	0.0%	$50.00	—	ETF	464288521
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	452	$8,000	0.0%	$17.70	—	ETF	33739H101
SMG	SCOTTS MIRACLE GRO CO CL A	84	$8,000	0.0%	$58.70	+18.7%	Stock	810186106
AMD	ADVANCED MICRO DEVICES INC COM	250	$8,000	0.0%	$22.57	+26.4%	Stock	007903107
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	197	$8,000	0.0%	$40.61	—	ETF	33738R118
ACNT	SYNALLOY CP DEL COM	500	$8,000	0.0%	$17.23	0.0%	Stock	871565107
TTEK	TETRA TECH INC NEW COM	100	$8,000	0.0%	$13.48	0.0%	Stock	88162G103
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	219	$8,000	0.0%	$36.53	—	ETF	33737J117
BAX	BAXTER INTL INC COM	100	$8,000	0.0%	$61.53	+11.3%	Stock	071813109
—	INTERPUBLIC GROUP COS INC COM	334	$8,000	0.0%	$14.50	+17.3%	Stock	460690100
QRVO	QORVO INC COM	125	$8,000	0.0%	$72.88	-4.7%	Stock	74736K101
CAG	CONAGRA BRANDS INC COM	300	$8,000	0.0%	$27.24	-18.5%	Stock	205887102
ICE	INTERCONTINENTAL EXCHANGE INC COM	95	$8,000	0.0%	$68.54	+9.4%	Stock	45866F104
—	H & Q LIFE SCIENCES INVS SH	495	$8,000	0.0%	$18.28	—	CEF	87911K100
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	113	$8,000	0.0%	$70.80	—	ETF	33733F101
—	JACOBS ENGR GROUP INC COM	100	$8,000	0.0%	$80.00	—	Stock	469814107
AIG	AMERICAN INTL GROUP INC COM NEW	151	$8,000	0.0%	$49.72	-15.7%	Stock	026874784
STZ	CONSTELLATION BRANDS INC CL A	41	$8,000	0.0%	$179.18	-2.2%	Stock	21036P108
PWR	QUANTA SVCS INC COM	200	$8,000	0.0%	$35.57	+4.9%	Stock	74762E102
VOD	VODAFONE GROUP NEW ADR F	482	$8,000	0.0%	$21.14	—	ADR	92857W308
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	67	$7,000	0.0%	$89.55	—	ETF	464288570
—	EATON VANCE TAX MNGD GBL DV EQ COM	845	$7,000	0.0%	$8.28	—	CEF	27829F108
ALB	ALBEMARLE CORP COM	102	$7,000	0.0%	$86.31	-21.9%	Stock	012653101
—	FIRST TRUST HIGH INCOME LONG SHORT FUND	472	$7,000	0.0%	$14.83	—	CEF	33738E109
—	AMERICAN EQTY INVT LIFE HLD CO COM	250	$7,000	0.0%	$29.60	—	Stock	025676206
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	119	$7,000	0.0%	$49.22	—	ETF	464289859
EPR	EPR PPTYS COM SH BEN INT	98	$7,000	0.0%	$64.64	—	REIT	26884U109
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$7,000	0.0%	$1200.00	—	Convertible Preferred	949746804
—	SENIOR HSG PPTYS TR SH BEN INT	827	$7,000	0.0%	$18.96	—	REIT	81721M109
EXPD	EXPEDITORS INTL WASH INC	94	$7,000	0.0%	$69.58	0.0%	Stock	302130109
WAB	WABTEC CORP COM	95	$7,000	0.0%	$69.17	-1.5%	Stock	929740108
WHR	WHIRLPOOL CORP COM	50	$7,000	0.0%	$169.43	-20.8%	Stock	963320106
—	TE CONNECTIVITY LTD REG SHS	75	$7,000	0.0%	$82.33	—	Stock	H84989104
XHR	XENIA HOTELS & RESORTS INC COM	312	$7,000	0.0%	$23.84	—	REIT	984017103
RWR	SPDR DJ WILSHIRE REIT (ETF)	68	$7,000	0.0%	$90.40	—	ETF	78464A607
ESP	ESPEY MFG & ELECTRS CORP COM	300	$7,000	0.0%	$17.17	+19.4%	Stock	296650104
SBCF	SEACOAST BKG CORP FLA COM NEW	293	$7,000	0.0%	$25.98	0.0%	Stock	811707801
ADP	AUTOMATIC DATA PROCESSING INC COM	35	$6,000	0.0%	$125.45	+12.4%	Stock	053015103
—	AEROCENTURY CORP	871	$6,000	0.0%	$14.93	—	Stock	007737109
SCHL	SCHOLASTIC CORP	184	$6,000	0.0%	$32.47	-1.7%	Stock	807066105
—	EATON VANCE TAX MANAGED	500	$6,000	0.0%	$10.00	—	CEF	27828N102
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	18	$6,000	0.0%	$211.60	+63.3%	Stock	90384S303
—	HOSPITALITY PROPERTIES TRUST	255	$6,000	0.0%	$26.40	—	REIT	44106M102
—	HEXO CORP COM	1,064	$6,000	0.0%	$5.64	—	Stock	428304109
COPX	GLOBAL X FDS GLOBAL X COPPER MINES ETF	308	$6,000	0.0%	$23.32	—	ETF	37954Y830
—	LINDE PLC SHS	30	$6,000	0.0%	$166.67	—	Stock	G5494J103
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	314	$6,000	0.0%	$19.11	—	ETF	46138E867
—	VOYA PRIME RATE TR SH BEN INT	1,283	$6,000	0.0%	$4.75	—	CEF	92913A100
SHOP	SHOPIFY INC CL A	20	$6,000	0.0%	$14.10	+84.7%	Stock	82509L107
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	518	$6,000	0.0%	$11.58	—	ETF	33735T109
RELX	RELX PLC SPONSORED ADR	235	$6,000	0.0%	$21.28	—	ADR	759530108
—	INSIGHTSHARES PATRIOTIC EMPLOYERS ETF	250	$6,000	0.0%	$24.00	—	ETF	30151E855
SKYY	FIRST TRUST CLOUD COMPUTING ETF	112	$6,000	0.0%	$50.38	—	ETF	33734X192
SCHH	SCH US REIT ETF	127	$6,000	0.0%	$13.37	—	ETF	808524847
—	COVETRUS INC COM	245	$6,000	0.0%	$24.49	—	Stock	22304C100
—	PIMCO HIGH INCOME FD	783	$6,000	0.0%	$6.39	—	CEF	722014107
—	COVANTA HLDG CORP COM	350	$6,000	0.0%	$14.29	—	Stock	22282E102
HST	HOST MARRIOTT CORP NEW REIT	328	$6,000	0.0%	$14.34	+2.9%	REIT	44107P104
VRTX	VERTEX PHARMACEUTICALS INC COM	35	$6,000	0.0%	$148.07	+18.1%	Stock	92532F100
—	NEW AGE BEVERAGES CORP COM	1,389	$6,000	0.0%	$4.81	—	Stock	64157V108
TGT	TARGET CORP COM	69	$6,000	0.0%	$58.72	+15.3%	Stock	87612E106
—	ALLIANZGI CONV & INCOME FD	932	$5,000	0.0%	$6.44	—	CEF	018828103
FXN	FIRST TRUST ENERGY ALPHADEX FUND	437	$5,000	0.0%	$11.44	—	ETF	33734X127
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	450	$5,000	0.0%	$11.11	—	ADR	20441A102
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	129	$5,000	0.0%	$31.01	—	ETF	92189F791
—	ABERDEEN AUSTRALIA	1,000	$5,000	0.0%	$5.00	—	CEF	003011103
—	ANADARKO PETE CORP	64	$5,000	0.0%	$46.88	—	Stock	032511107
VXF	VANGUARD EXTENDED MARKET INDEX FUND	42	$5,000	0.0%	$95.24	—	ETF	922908652
IOSP	INNOSPEC INC COM	50	$5,000	0.0%	$76.63	0.0%	Stock	45768S105
—	BLACKROCK GLOBAL FLOATING RATE INCOME	437	$5,000	0.0%	$12.42	—	CEF	091941104
—	INGERSOLL-RAND PLC SHS	40	$5,000	0.0%	$85.27	—	Stock	G47791101
AVY	AVERY DENNISON CORP COM	44	$5,000	0.0%	$91.54	+6.4%	Stock	053611109
COF	CAPITAL ONE FINL CORP COM	50	$5,000	0.0%	$72.22	+10.5%	Stock	14040H105
AWK	AMERICAN WTR WKS CO INC NEW COM	40	$5,000	0.0%	$97.49	0.0%	Stock	030420103
FID	FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID	297	$5,000	0.0%	$16.84	—	ETF	33738R688
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	104	$5,000	0.0%	$58.82	—	ETF	97717W851
CGNX	COGNEX CORP	100	$5,000	0.0%	$40.59	+11.1%	Stock	192422103
—	CENTURYLINK INC COM	420	$5,000	0.0%	$16.33	—	Stock	156700106
SWK	STANLEY BLACK & DECKER INC COM	37	$5,000	0.0%	$130.05	-11.0%	Stock	854502101
—	HANCOCK JOHN PFD INCOME FD II COM	235	$5,000	0.0%	$21.28	—	CEF	41013X106
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	260	$5,000	0.0%	$19.23	—	REIT	720190206
SCHW	CHARLES SCHWAB CORP	121	$5,000	0.0%	$42.12	-5.8%	Stock	808513105
ARKQ	ARK INDUSTRIAL INNOVATION ETF	160	$5,000	0.0%	$31.25	—	ETF	00214Q203
TSCO	TRACTOR SUPPLY CO	44	$5,000	0.0%	$11.46	+62.6%	Stock	892356106
XMVFX	MUNIVEST FD INC	500	$5,000	0.0%	$8.00	—	CEF	09253R105
MCHP	MICROCHIP TECHNOLOGY INC COM	42	$4,000	0.0%	$31.05	+26.3%	Stock	595017104
—	COLUMBIA SELIGM PREM TECH GRW COM	205	$4,000	0.0%	$22.16	—	CEF	19842X109
—	QIAGEN NV EUR 0.01 (NASDAQ LISTED)	96	$4,000	0.0%	$20.83	—	Stock	N72482123
PSEC	PROSPECT CAPITAL CORPORATION	600	$4,000	0.0%	$2.43	+19.0%	CEF	74348T102
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	152	$4,000	0.0%	$26.32	—	ETF	33738R878
PAYX	PAYCHEX INC	46	$4,000	0.0%	$51.63	+34.8%	Stock	704326107
—	DUKE REALTY CORP COM NEW	117	$4,000	0.0%	$26.79	—	REIT	264411505
EBAY	EBAY INC	111	$4,000	0.0%	$33.03	+1.8%	Stock	278642103
ALL	ALLSTATE CORP	43	$4,000	0.0%	$81.75	+2.1%	Stock	020002101
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	114	$4,000	0.0%	$35.09	—	ETF	78464A805
AVGO	AVAGO TECHNOLOGIES LTD	12	$4,000	0.0%	$20.77	+17.4%	Stock	11135F101
—	FIRSTCASH INC COM	40	$4,000	0.0%	$100.00	—	Stock	33767D105
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	200	$4,000	0.0%	$20.00	—	CEF	670699107
SWKS	SKYWORKS SOLUTIONS INC COM	46	$4,000	0.0%	$86.54	-21.7%	Stock	83088M102
—	GENL AMERN INVESTORS CO	100	$4,000	0.0%	$32.75	—	CEF	368802104
TPR	COACH INC	141	$4,000	0.0%	$35.81	-26.9%	Stock	876030107
WSR	WHITESTONE REIT CL BSHS BEN INT	300	$4,000	0.0%	$14.36	—	REIT	966084204
BRX	BRIXMOR PPTY GROUP INC COM	235	$4,000	0.0%	$14.37	—	REIT	11120U105
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	422	$4,000	0.0%	$9.48	—	CEF	67074U103
PAA	PLAINS ALL AMERICAN PIPELINE LP	158	$4,000	0.0%	$20.81	—	Stock	726503105
—	AMARIN CORP PLC SPONSORED ADR NEW	200	$4,000	0.0%	$20.00	—	ADR	023111206
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	24	$3,000	0.0%	$125.00	—	ETF	464287770
—	PLURISTEM THERAPEUTICS INC COM	5,000	$3,000	0.0%	$1.12	—	Stock	72940R102
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	38	$3,000	0.0%	$52.63	—	ETF	92206C706
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	74	$3,000	0.0%	$40.54	—	ETF	46435U853
—	LIVENT CORP COM	478	$3,000	0.0%	$12.55	—	Stock	53814L108
DAL	DELTA AIR LINES INC DEL COM NEW	52	$3,000	0.0%	$53.29	0.0%	Stock	247361702
BTI	BRITISH AMERICAN TOBACCO	93	$3,000	0.0%	$65.08	—	ADR	110448107
UAA	UNDER ARMOUR INC CL A	125	$3,000	0.0%	$14.98	+56.4%	Stock	904311107
MAR	MARRIOTT INTL INC	19	$3,000	0.0%	$114.71	+10.1%	Stock	571903202
—	INNOVATION SHARES NEXTGEN PROTOCOL ETF	95	$3,000	0.0%	$31.58	—	ETF	301505764
—	WESTROCK CO COM	70	$3,000	0.0%	$57.14	—	Stock	96145D105
MTRX	MATRIX SVC CO COM	150	$3,000	0.0%	$19.73	0.0%	Stock	576853105
HUN	HUNTSMAN CORP COM	168	$3,000	0.0%	$20.99	0.0%	Stock	447011107
INCY	INCYTE CORP COM	40	$3,000	0.0%	$104.52	-23.2%	Stock	45337C102
—	ALLERGAN PLC SHS	17	$3,000	0.0%	$124.57	—	Stock	G0177J108
EWBC	EAST WEST BANCORP INC COM	55	$3,000	0.0%	$40.27	0.0%	Stock	27579R104
CCI	CROWN CASTLE INTL CORP NEW COM	21	$3,000	0.0%	$76.51	+26.2%	REIT	22822V101
PK	PARK HOTELS RESORTS INC COM	104	$3,000	0.0%	$28.20	—	REIT	700517105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	100	$3,000	0.0%	$30.00	—	ETF	33738R506
ACU	ACME UTD CORP COM	125	$3,000	0.0%	$18.11	0.0%	Stock	004816104
IGPT	INVESCO DYNAMIC SOFTWARE ETF	28	$3,000	0.0%	$71.43	—	ETF	46137V639
—	ETFMG PRIME CYBER SECURITY ETF	75	$3,000	0.0%	$40.00	—	ETF	26924G201
HPQ	HP INC COM	102	$2,000	0.0%	$16.24	-3.2%	Stock	40434L105
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	24	$2,000	0.0%	$81.08	—	ETF	46137V852
RMR	RMR GROUP INC CL A	34	$2,000	0.0%	$30.54	-3.2%	Stock	74967R106
ESPR	ESPERION THERAPEUTICS INC NEW COM	53	$2,000	0.0%	$48.84	-3.9%	Stock	29664W105
—	MANITEX INTL INC COM	350	$2,000	0.0%	$5.71	—	Stock	563420108
COTY	COTY INC COM CL A	144	$2,000	0.0%	$11.80	0.0%	Stock	222070203
TILE	INTERFACE INC COM	125	$2,000	0.0%	$23.44	-32.8%	Stock	458665304
HL	HECLA MNG CO COM	1,174	$2,000	0.0%	$3.73	-52.5%	Stock	422704106
HOPE	HOPE BANCORP INC COM	150	$2,000	0.0%	$13.64	0.0%	Stock	43940T109
—	OSISKO GOLD ROYALTIES LTD COM	207	$2,000	0.0%	$9.90	—	Stock	68827L101
—	THOMSON REUTERS CORP COM NEW	31	$2,000	0.0%	$32.26	—	Stock	884903709
TSLA	TESLA MOTORS INC	10	$2,000	0.0%	$20.07	-22.5%	Stock	88160R101
BTG	B2GOLD CORP COM	700	$2,000	0.0%	$2.15	+1.4%	Stock	11777Q209
CMS	CMS ENERGY CORP COM	38	$2,000	0.0%	$37.92	+21.8%	Stock	125896100
KEY	KEYCORP NEW COM	92	$2,000	0.0%	$11.97	+2.5%	Stock	493267108
GD	GENERAL DYNAMICS CORP COM	8	$2,000	0.0%	$170.35	-13.3%	Stock	369550108
—	GENMARK DIAGNOSTICS INC	340	$2,000	0.0%	$2.94	—	Stock	372309104
—	NATIONAL OILWELL VARCO INC	112	$2,000	0.0%	$27.27	—	Stock	637071101
VPG	VISHAY PRECISION GROUP INC COM USD0.10	50	$2,000	0.0%	$25.29	+49.7%	Stock	92835K103
—	AMERICAN FINANCE TRUST	138	$2,000	0.0%	$15.40	—	REIT	02607T109
AJG	GALLAGHER ARTHUR J & CO COM	26	$2,000	0.0%	$57.45	+33.6%	Stock	363576109
—	TEXAS PAC LD TR SUB CTF PROP I T	3	$2,000	0.0%	$666.67	—	Stock	882610108
KHC	KRAFT HEINZ CO COM	76	$2,000	0.0%	$49.31	-53.7%	Stock	500754106
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	68	$2,000	0.0%	$29.41	—	ETF	336917109
—	AG MORTGAGE INVESTMENT TRUST INCCOM	100	$2,000	0.0%	$10.00	—	REIT	001228105
CELJF	CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	550	$2,000	0.0%	$9.70	-60.2%	Stock	M2196U109
—	NUVEEN CREDIT STRATEGIES INCOME	301	$2,000	0.0%	$7.50	—	CEF	67073D102
—	TATA MOTORS LTD ADR	168	$2,000	0.0%	$21.61	—	ADR	876568502
EMN	EASTMAN CHEMICAL CO	30	$2,000	0.0%	$68.91	-13.2%	Stock	277432100
DBB	INVESCO DB BASE METALS FUND	43	$1,000	0.0%	$22.47	—	ETF	46140H700
WEN	WENDYS CO COM	34	$1,000	0.0%	$15.19	+23.9%	Stock	95058W100
—	GENERAL MTRS CO WTS EXP 07/10/2019	57	$1,000	0.0%	$17.54	—	Stock	37045V126
—	BP PRUDHOE BAY ROYALTY TR	45	$1,000	0.0%	$35.83	—	Stock	055630107
—	ENERGOUS CORP COM	125	$1,000	0.0%	$15.68	—	Stock	29272C103
—	SPRINT CORP	211	$1,000	0.0%	$5.89	—	Stock	85207U105
—	LIBERTY PPTY TR SH BEN INT	28	$1,000	0.0%	$32.26	—	REIT	531172104
SMLF	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	20	$1,000	0.0%	$50.00	—	ETF	46434V290
STLD	STEEL DYNAMICS INC COM	30	$1,000	0.0%	$26.59	0.0%	Stock	858119100
AKBA	AKEBIA THERAPEUTICS INC COM	168	$1,000	0.0%	$7.83	-27.3%	Stock	00972D105
SGMO	SANGAMO THERAPEUTICS INC COM	120	$1,000	0.0%	$15.91	-33.1%	Stock	800677106
ADNT	ADIENT PLC ORD SHS	22	$1,000	0.0%	$79.27	-74.0%	Stock	G0084W101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	14	$1,000	0.0%	$71.43	—	ETF	316092204
M	MACYS INC COM	31	$1,000	0.0%	$32.65	-30.3%	Stock	55616P104
LYFT	LYFT INC CL A COM	10	$1,000	0.0%	$60.12	0.0%	Stock	55087P104
IWV	ISHARES RUSSELL 3000 ETF	7	$1,000	0.0%	$144.53	—	ETF	464287689
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	500	$1,000	0.0%	—	—	Stock	696077403
PNC	PNC FINL SVCS GROUP INC COM	9	$1,000	0.0%	$104.65	-0.5%	Stock	693475105
—	CATCHMARK TIMBER TR INC CL A	80	$1,000	0.0%	$9.77	—	REIT	14912Y202
QSR	RESTAURANT BRANDS INTL INC COM	8	$1,000	0.0%	$64.14	+4.4%	Stock	76131D103
NIO	NIO INC SPON ADS	425	$1,000	0.0%	$3.46	—	ADR	62914V106
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	11	$0	0.0%	—	—	ETF	92189H300
GTX	GARRETT MOTION INC COM	16	$0	0.0%	$13.59	+24.9%	Stock	366505105
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$76.85	-27.3%	Stock	23355L106
FE	FIRSTENERGY CORP	5	$0	0.0%	$25.05	+27.9%	Stock	337932107
TAP	MOLSON COORS BREWING CO CL B	4	$0	0.0%	$65.25	-25.1%	Stock	60871R209
—	SEADRILL LIMTED	5	$0	0.0%	—	—	Stock	G7998G106
FCPT	FOUR CORNERS PPTY TR INC COM	9	$0	0.0%	—	—	REIT	35086T109
MNKD	MANNKIND CORP	100	$0	0.0%	$3.42	-59.5%	Stock	56400P706
—	PERSPECTA INC COM	4	$0	0.0%	—	—	Stock	715347100
FXC	INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	3	$0	0.0%	—	—	ETF	46138T104
CDE	COEUR MNG INC COM NEW	5	$0	0.0%	$8.00	-56.0%	Stock	192108504
BHF	BRIGHTHOUSE FINL INC COM	7	$0	0.0%	$58.24	-33.7%	Stock	10922N103
—	NAVIOS MARITIME ACQUIS CORP SHS	32	$0	0.0%	—	—	Stock	Y62159143
REZI	RESIDEO TECHNOLOGIES INC COM	8	$0	0.0%	$22.16	-4.6%	Stock	76118Y104
NOK	NOKIA CORP SPONSORED ADR	2	$0	0.0%	—	—	ADR	654902204
ASIX	ADVANSIX INC COM	4	$0	0.0%	$39.12	-34.5%	Stock	00773T101
TWI	TITAN INTL INC	25	$0	0.0%	$10.99	-50.8%	Stock	88830M102
XLB	MATERIALS SELECT SECTOR SPDR	1	$0	0.0%	$8.75	—	ETF	81369Y100
—	ORAGENICS INC	1	$0	0.0%	—	—	Stock	684023203
FTEK	FUEL TECH INC COM	38	$0	0.0%	$1.31	+49.4%	Stock	359523107
—	VECTOR GROUP LTD COM	7	$0	0.0%	$13.79	—	Stock	92240M108
DNOW	NOW INC	27	$0	0.0%	$11.43	+25.2%	Stock	67011P100
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	10	$0	0.0%	—	—	ETF	464288877
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2	$0	0.0%	$56.21	—	ETF	92206C870
—	FRONTIER COMMUNICATIONS CORP COM NEW	8	$0	0.0%	—	—	Stock	35906A306
—	AMERICAN INTL GROUP INC WT EXP 011921	26	$0	0.0%	—	—	Stock	026874156
—	ORBCOMM INC COM	6	$0	0.0%	—	—	Stock	68555P100
GAP	GAP INC	8	$0	0.0%	$22.56	-21.4%	Stock	364760108
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	1	$0	0.0%	$131.94	-25.2%	Stock	57164Y107