Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	313,385	$17.48M	6.1%	$54.09	—	ETF	46435G672
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	73,692	$10.35M	3.6%	$128.34	—	ETF	46137V373
IJR	ISHARES S&P SMALLCAP 600 ETF	128,262	$9.984M	3.5%	$77.15	—	ETF	464287804
IVV	ISHARES S&P 500 INDEX	31,535	$9.414M	3.3%	$272.61	—	ETF	464287200
DON	WISDOMTREE MIDCAP DIVIDEND	245,250	$8.905M	3.1%	$36.43	—	ETF	97717W505
IJH	ISHARES CORE S&P MID CAP ETF	46,027	$8.894M	3.1%	$188.20	—	ETF	464287507
VAW	VANGUARD MATERIALS ETF	63,857	$8.07M	2.8%	$120.66	—	ETF	92204A801
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	124,921	$8.007M	2.8%	$55.88	—	ETF	46429B697
VTV	VANGUARD VALUE ETF	63,821	$7.124M	2.5%	$104.34	—	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY	30,753	$6.629M	2.3%	$170.62	—	ETF	92204A702
AAPL	APPLE INC	26,286	$5.887M	2.0%	$39.69	+26.6%	Stock	037833100
VUG	VANGUARD GROWTH ETF	32,742	$5.444M	1.9%	$153.49	—	ETF	922908736
MA	MASTERCARD INC	16,737	$4.545M	1.6%	$150.18	+77.2%	Stock	57636Q104
VNQ	VANGUARD REIT INDEX ETF	47,161	$4.398M	1.5%	$83.53	—	ETF	922908553
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	18,452	$4.146M	1.4%	$192.51	—	ETF	464288760
ARI	APOLLO COML REAL EST FIN INC COM	202,850	$3.889M	1.4%	$18.40	—	REIT	03762U105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	50,246	$2.956M	1.0%	$58.02	—	ETF	92203J407
IUSV	ISHARES CORE S&P U.S. VALUE ETF	50,094	$2.895M	1.0%	$55.50	—	ETF	464287663
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	35,381	$2.868M	1.0%	$78.83	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	20,908	$2.705M	0.9%	$110.57	-0.5%	Stock	478160104
MSFT	MICROSOFT	18,428	$2.562M	0.9%	$79.65	+63.1%	Stock	594918104
IVW	ISHARES S&P 500 GROWTH ETF	13,572	$2.443M	0.8%	$160.94	—	ETF	464287309
HDV	ISHARES TR HIGH DIVID EQUITY FD	25,724	$2.422M	0.8%	$89.98	—	ETF	46429B663
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	30,884	$2.411M	0.8%	$82.57	—	ETF	78464A581
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	23,414	$2.382M	0.8%	$101.62	—	ETF	72201R833
VDC	VANGUARD CONSUMER STAPLES ETF	15,056	$2.357M	0.8%	$145.59	—	ETF	92204A207
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,241	$2.34M	0.8%	$125.86	—	ETF	464287598
QQQ	POWERSHARES QQQ TR	11,814	$2.231M	0.8%	$183.18	—	ETF	46090E103
SPGI	S&P GLOBAL INC COM	8,713	$2.135M	0.7%	$160.20	+47.9%	Stock	78409V104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	49,321	$2.103M	0.7%	$41.59	—	ETF	46138E362
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	11,190	$1.996M	0.7%	$173.11	—	ETF	464287887
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	24,473	$1.973M	0.7%	$80.51	—	ETF	921946885
XLF	FINANCIAL SELECT SECTOR SPDR	67,888	$1.901M	0.7%	$27.52	—	ETF	81369Y605
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,606	$1.833M	0.6%	$64.59	—	ETF	81369Y704
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	16,458	$1.779M	0.6%	$106.81	—	ETF	46137V357
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	20,000	$1.743M	0.6%	$86.76	—	ETF	464288513
LQD	ISHARES IBOXX CORPORATE BOND ETF	13,444	$1.714M	0.6%	$124.16	—	ETF	464287242
CVX	CHEVRON CORP NEW COM	14,404	$1.708M	0.6%	$84.85	+7.9%	Stock	166764100
LMT	LOCKHEED MARTIN CORP	4,244	$1.656M	0.6%	$255.17	+24.0%	Stock	539830109
NNN	NATIONAL RETAIL PPTYS	29,226	$1.648M	0.6%	$44.77	—	REIT	637417106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,944	$1.587M	0.6%	$141.14	—	ETF	464287614
XLE	ENERGY SELECT SECTOR SPDR	26,748	$1.583M	0.5%	$69.53	—	ETF	81369Y506
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	10,418	$1.565M	0.5%	$147.90	—	ETF	464287879
GOOGL	GOOGLE INC	1,268	$1.548M	0.5%	$53.85	+9.2%	Stock	02079K305
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	11,768	$1.526M	0.5%	$128.42	—	ETF	921932778
AMZN	AMAZON.COM INC	839	$1.456M	0.5%	$65.56	+41.4%	Stock	023135106
KO	COCA COLA CO COM	26,663	$1.451M	0.5%	$37.29	+17.9%	Stock	191216100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	24,348	$1.393M	0.5%	$46.87	—	ETF	464288273
LUV	SOUTHWEST AIRLS CO COM	25,766	$1.392M	0.5%	$53.12	-9.2%	Stock	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,586	$1.37M	0.5%	$202.43	+1.8%	Stock	084670702
T	AT&T INC COM	36,167	$1.369M	0.5%	$15.21	+11.8%	Stock	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD	15,371	$1.364M	0.5%	$85.10	—	ETF	921946406
HD	HOME DEPOT	5,781	$1.341M	0.5%	$147.51	+26.8%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	11,208	$1.319M	0.5%	$89.01	+6.8%	Stock	46625H100
XLU	UTILITIES SELECT SECTOR SPDR	20,182	$1.307M	0.5%	$52.49	—	ETF	81369Y886
DVY	ISHARES DJ SELECT DIVIDEND	12,605	$1.285M	0.4%	$97.85	—	ETF	464287168
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	35,528	$1.239M	0.4%	$31.01	—	ETF	33734H106
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	16,556	$1.213M	0.4%	$72.59	—	ETF	46429B689
SDY	SPDR SER TR S&P DIVID ETF	11,755	$1.206M	0.4%	$94.11	—	ETF	78464A763
PFE	PFIZER INC COM	32,566	$1.17M	0.4%	$25.37	+6.5%	Stock	717081103
COST	COSTCO WHOLESALE CORP	3,866	$1.114M	0.4%	$183.90	+39.4%	Stock	22160K105
C	CITIGROUP INC	16,005	$1.106M	0.4%	$56.51	-4.2%	Stock	172967424
GILD	GILEAD SCIENCES INC	17,042	$1.081M	0.4%	$58.66	-13.1%	Stock	375558103
GOOG	ALPHABET INC CAP STK CL C	879	$1.072M	0.4%	$53.32	+10.2%	Stock	02079K107
QCOM	QUALCOMM INC	13,955	$1.065M	0.4%	$51.50	+26.2%	Stock	747525103
—	BANK AMER CORP	708	$1.061M	0.4%	$1315.27	—	7.25%CNV PFD L	060505682
DUK	DUKE ENERGY CORP NEW COM NEW	11,034	$1.058M	0.4%	$62.87	+12.2%	Stock	26441C204
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	32,504	$1.034M	0.4%	$31.32	—	ETF	33734X135
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	30,296	$1.018M	0.4%	$32.16	—	ETF	52468L406
VZ	VERIZON COMMUNICATIONS	16,869	$1.018M	0.4%	$32.97	+22.6%	Stock	92343V104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,580	$1.001M	0.3%	$34.50	—	ETF	46434V621
PG	PROCTER & GAMBLE CO COM	7,880	$980K	0.3%	$69.01	+46.3%	Stock	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR	10,786	$972K	0.3%	$82.70	—	ETF	81369Y209
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,896	$943K	0.3%	$156.03	—	ETF	464287705
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,492	$904K	0.3%	$148.56	—	ETF	464287622
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	93,170	$900K	0.3%	$11.86	—	CEF	27829C105
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,473	$885K	0.3%	$157.97	—	ETF	464288828
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,320	$875K	0.3%	$102.07	—	ETF	921908844
SPY	SPDR S&P 500 ETF	2,930	$870K	0.3%	$267.04	—	ETF	78462F103
IVE	ISHARES S&P 500 VALUE ETF	7,098	$846K	0.3%	$113.54	—	ETF	464287408
IBM	INTL BUSINESS MACHINES	5,703	$829K	0.3%	$102.82	-0.3%	Stock	459200101
NSC	NORFOLK SOUTHERN CRP	4,573	$821K	0.3%	$120.94	+33.5%	Stock	655844108
DIS	DISNEY WALT CO COM DISNEY	6,190	$807K	0.3%	$103.09	+30.2%	Stock	254687106
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	5,439	$769K	0.3%	$134.40	—	ETF	464287481
OXY	OCCIDENTAL PETE CORP COM	17,168	$763K	0.3%	$50.39	-17.2%	Stock	674599105
KR	KROGER CO COM	29,456	$759K	0.3%	$22.66	-10.4%	Stock	501044101
XOM	EXXON MOBIL CORP COM	10,686	$755K	0.3%	$56.71	-5.2%	Stock	30231G102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,995	$754K	0.3%	$134.33	—	ETF	922908769
NEAR	ISHARES SHORT MATURITY BOND ETF	14,943	$752K	0.3%	$50.30	—	ETF	46431W507
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	23,137	$739K	0.3%	$31.74	—	ETF	78464A508
V	VISA INC	4,217	$725K	0.3%	$108.43	+57.1%	Stock	92826C839
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,652	$697K	0.2%	$64.93	—	ETF	81369Y803
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	17,256	$671K	0.2%	$38.84	—	ETF	78464A409
FLOT	ISHARES FLOATING RATE BOND ETF	12,619	$643K	0.2%	$50.89	—	ETF	46429B655
BA	BOEING CO COM	1,682	$640K	0.2%	$321.58	+9.6%	Stock	097023105
IP	INTL PAPER CO COM	15,123	$633K	0.2%	$31.85	-7.9%	Stock	460146103
IWM	ISHARES RUSSELL 2000 ETF	4,161	$630K	0.2%	$154.93	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	18,114	$621K	0.2%	$37.94	—	ETF	78463X509
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	26,598	$601K	0.2%	$21.81	—	ETF	37954Y483
PNQI	POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	4,532	$589K	0.2%	$135.96	—	ETF	46137V530
—	PIMCO DYNAMIC INCOME FD SHS	17,156	$558K	0.2%	$31.24	—	CEF	72201Y101
GLD	SPDR GOLD ETF	3,903	$542K	0.2%	$124.65	—	ETF	78463V107
CSX	CSX CORP	7,816	$541K	0.2%	$16.29	+31.1%	Stock	126408103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	9,981	$524K	0.2%	$52.52	—	ETF	78464A359
RIGS	RIVERFRONT STRATEGIC INCOME FUND	20,681	$514K	0.2%	$24.26	—	ETF	00162Q783
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	19,494	$512K	0.2%	$26.23	—	ETF	78464A383
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,512	$510K	0.2%	$110.55	—	ETF	922908512
SPMO	INVESCO S&P 500 MOMENTUM ETF	12,459	$506K	0.2%	$39.10	—	ETF	46138E339
MO	ALTRIA GROUP INC COM	11,898	$487K	0.2%	$36.64	-24.7%	Stock	02209S103
F	FORD MOTOR COMPANY	52,433	$480K	0.2%	$7.47	-6.9%	Stock	345370860
SPDW	SPDR S&P WORLD EX-US	16,046	$471K	0.2%	$29.46	—	ETF	78463X889
WMT	WALMART INC COM	3,953	$469K	0.2%	$27.57	+25.0%	Stock	931142103
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,013	$467K	0.2%	$52.16	—	ETF	46137V464
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	8,956	$452K	0.2%	$50.10	—	ETF	46432F859
ORCL	ORACLE CORPORATION	8,111	$446K	0.2%	$43.95	+14.6%	Stock	68389X105
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	9,058	$443K	0.2%	$48.60	—	ETF	46138G102
IEFA	ISHARES CORE MSCI EAFE ETF	7,244	$442K	0.2%	$63.77	—	ETF	46432F842
PRSU	VIAD CORP COM NEW	6,536	$439K	0.2%	$56.59	+18.2%	Stock	92552R406
BND	VANGUARD TOTAL BOND MARKET ETF	5,192	$438K	0.2%	$82.19	—	ETF	921937835
PANW	PALO ALTO NETWORKS INC COM	2,130	$434K	0.2%	$28.75	+23.1%	Stock	697435105
—	HIGH YIELD ETF	12,810	$434K	0.2%	$34.60	—	ETF	30151E814
O	REALTY INCOME CORP	5,629	$432K	0.2%	$36.94	+38.8%	REIT	756109104
INTC	INTEL CORP COM	8,365	$431K	0.1%	$37.45	+14.9%	Stock	458140100
ABBV	ABBVIE INC COM	5,679	$430K	0.1%	$66.97	-21.5%	Stock	00287Y109
UNH	UNITEDHEALTH GROUP	1,976	$429K	0.1%	$187.31	+15.9%	Stock	91324P102
CSCO	CISCO SYS INC	8,480	$419K	0.1%	$32.81	+30.4%	Stock	17275R102
NKE	NIKE INC CLASS B	4,457	$419K	0.1%	$63.53	+24.0%	Stock	654106103
—	BB&T CORP COM	7,736	$413K	0.1%	$52.86	—	Stock	054937107
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	3,415	$412K	0.1%	$99.38	—	ETF	81369Y407
—	COHEN & STEERS INFRASTRUCTURE FUND	15,119	$412K	0.1%	$23.97	—	CEF	19248A109
SPSM	SPDR PORTFOLIO SMALL CAP ETF	13,382	$401K	0.1%	$30.53	—	ETF	78468R853
—	GENERAL ELECTRIC CO COM	44,769	$400K	0.1%	$12.92	—	Stock	369604103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	25,444	$399K	0.1%	$17.84	—	REIT	64828T201
NFLX	NETFLIX COM INC	1,447	$387K	0.1%	$20.51	+52.6%	Stock	64110L106
MU	MICRON TECHNOLOGY	8,983	$385K	0.1%	$38.24	+15.4%	Stock	595112103
UNP	UNION PACIFIC CORP COM	2,355	$382K	0.1%	$112.80	+29.3%	Stock	907818108
MCD	MCDONALDS CORP COM	1,766	$379K	0.1%	$157.34	+17.4%	Stock	580135101
DES	WISDOMTREE SMALLCAP DIVIDEND	13,791	$377K	0.1%	$28.26	—	ETF	97717W604
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,954	$375K	0.1%	$125.99	—	ETF	464288661
—	REAVES UTIL INCOME FD COM SH BEN INT	9,901	$363K	0.1%	$31.21	—	CEF	756158101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,705	$360K	0.1%	$53.09	—	ETF	922907746
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	6,078	$352K	0.1%	$51.44	—	ETF	46138E354
NEE	NEXTERA ENERGY INC COM	1,511	$352K	0.1%	$33.43	+38.3%	Stock	65339F101
EXPO	EXPONENT INC	5,033	$352K	0.1%	$43.83	+43.5%	Stock	30214U102
—	MAGELLAN MIDSTREAM PARTNERS LP	5,288	$350K	0.1%	$70.60	—	Stock	559080106
EMHY	ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	7,375	$343K	0.1%	$45.59	—	ETF	464286285
GOVT	ISHARES TRUST US TREASURY BOND FUND	12,998	$342K	0.1%	$25.91	—	ETF	46429B267
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,358	$333K	0.1%	$87.89	—	ETF	97717W109
ABT	ABBOTT LABS COM	3,973	$332K	0.1%	$56.20	+35.4%	Stock	002824100
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	8,554	$327K	0.1%	$41.35	—	ETF	25459Y769
MRK	MERCK & CO INC	3,782	$319K	0.1%	$44.53	+47.0%	Stock	58933Y105
ADBE	ADOBE SYS INC	1,138	$314K	0.1%	$182.68	+59.8%	Stock	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$312K	0.1%	$309458.20	0.0%	Stock	084670108
CMI	CUMMINS INC COM	1,916	$312K	0.1%	$138.58	-1.8%	Stock	231021106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,907	$301K	0.1%	$53.26	—	ETF	81369Y308
COP	CONOCOPHILLIPS COM	5,215	$297K	0.1%	$43.28	+4.7%	Stock	20825C104
BAC	BANK AMER CORP COM	10,026	$292K	0.1%	$23.37	+5.1%	Stock	060505104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	5,451	$287K	0.1%	$51.85	—	ETF	46138E198
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,265	$283K	0.1%	$77.97	—	ETF	464288646
IEV	ISHARES EUROPE 350 INDEX	6,442	$279K	0.1%	$46.01	—	ETF	464287861
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	8,725	$274K	0.1%	$32.52	—	ETF	78463X152
FISV	FISERV INC	2,640	$273K	0.1%	$76.90	+32.8%	Stock	337738108
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	8,268	$267K	0.1%	$34.52	—	ETF	316092881
EPD	ENTERPRISE PRODS PARTNERS L P	9,024	$258K	0.1%	$26.39	—	Stock	293792107
PM	PHILIP MORRIS INTL INC	3,283	$249K	0.1%	$64.18	-11.6%	Stock	718172109
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,654	$247K	0.1%	$57.58	—	ETF	46137V100
VOO	VANGUARD S&P 500 ETF	886	$242K	0.1%	$52.37	—	ETF	922908363
BIV	VANGUARD INTERMEDIATE-TERM BOND	2,729	$240K	0.1%	$83.93	—	ETF	921937819
ICSH	ISHARES LIQUIDITY INCOME ETF	4,731	$238K	0.1%	$50.43	—	ETF	46434V878
PEP	PEPSICO INC COM	1,731	$237K	0.1%	$91.58	+19.4%	Stock	713448108
—	CENTERSTATE BK CORP COM	9,773	$234K	0.1%	$23.02	—	Stock	15201P109
OEF	ISHARES TR S&P 100 INDEX FUND	1,734	$228K	0.1%	$118.32	—	ETF	464287101
ROST	ROSS STORES INC	2,057	$226K	0.1%	$64.50	+53.6%	Stock	778296103
META	FACEBOOK INC CL A	1,250	$223K	0.1%	$175.52	+7.5%	Stock	30303M102
ONEQ	FIDELITY COMWLTH TR	704	$221K	0.1%	$280.27	—	ETF	315912808
IEO	ISHARES OIL & GAS EXPL INDEX FUND	4,169	$213K	0.1%	$72.28	—	ETF	464288851
GS	GOLDMAN SACHS GROUP INC	998	$207K	0.1%	$218.13	-17.7%	Stock	38141G104
PSA	PUBLIC STORAGE INC	843	$207K	0.1%	$151.35	+26.8%	REIT	74460D109
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	3,295	$201K	0.1%	$61.00	—	ETF	92206C102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	3,783	$201K	0.1%	$53.21	—	ETF	92206C771
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	1,812	$200K	0.1%	$110.38	—	ETF	464288679
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	6,500	$200K	0.1%	$32.97	—	ETF	464288448
AMGN	AMGEN INC	1,008	$196K	0.1%	$143.73	+9.9%	Stock	031162100
VO	VANGUARD MID CAP	1,172	$196K	0.1%	$152.31	—	ETF	922908629
KRE	KBW REGIONAL BANKINGETF	3,674	$194K	0.1%	$58.85	—	ETF	78464A698
EXC	EXELON CORP COM	3,917	$189K	0.1%	$21.62	+23.8%	Stock	30161N101
EFA	ISHARES MSCI EAFE ETF	2,863	$187K	0.1%	$64.06	—	ETF	464287465
PGX	POWERSHARES GLOBAL PREFERRED ETF	12,293	$185K	0.1%	$14.57	—	ETF	46138E511
UPS	UNITED PARCEL SERVICE INC	1,536	$184K	0.1%	$83.54	+6.5%	Stock	911312106
—	ISHARES GOLD TRUST ETF	12,668	$179K	0.1%	$13.13	—	ETF	464285105
—	RAYTHEON CO COM NEW	903	$177K	0.1%	$189.26	—	Stock	755111507
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	5,494	$174K	0.1%	$36.85	—	ETF	464287390
RY	ROYAL BANK OF CANADA	2,111	$171K	0.1%	$76.31	+2.3%	Stock	780087102
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	9,421	$171K	0.1%	$17.01	—	CEF	41013T105
AXP	AMERICAN EXPRESS CO COM	1,440	$170K	0.1%	$91.13	+23.5%	Stock	025816109
BSV	VANGUARD SHORT TERM BOND	2,091	$169K	0.1%	$79.80	—	ETF	921937827
VFH	VANGUARD FINANCIALS ETF	2,271	$159K	0.1%	$69.25	—	ETF	92204A405
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	4,415	$156K	0.1%	$34.88	—	ETF	78464A375
AEP	AMERICAN ELEC PWR CO INC COM	1,594	$149K	0.1%	$59.62	+21.5%	Stock	025537101
KIE	SPDR S&P INSURANCE ETF	4,183	$147K	0.1%	$31.15	—	ETF	78464A789
VBR	VANGUARD SMALL CAP VALUE ETF	1,091	$141K	0.0%	$133.51	—	ETF	922908611
IWN	ISHARES RUSSELL 2000 VALUE	1,173	$140K	0.0%	$121.95	—	ETF	464287630
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	2,456	$140K	0.0%	$53.51	—	ETF	46137V449
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,512	$138K	0.0%	$91.22	—	ETF	92206C870
WFC	WELLS FARGO CO NEW COM	2,725	$137K	0.0%	$42.09	-5.5%	Stock	949746101
—	WALGREENS BOOTS ALLIANCE INC COM	2,430	$134K	0.0%	$68.43	—	Stock	931427108
VTR	VENTAS INC	1,790	$131K	0.0%	$45.94	+19.6%	REIT	92276F100
LOW	LOWES COS INC COM	1,191	$131K	0.0%	$91.17	+3.1%	Stock	548661107
SYK	STRYKER CORP	601	$130K	0.0%	$150.92	+32.6%	Stock	863667101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	368	$130K	0.0%	$344.39	—	ETF	78467Y107
LYB	LYONDELLBASELL	1,444	$129K	0.0%	$63.47	-15.4%	Stock	N53745100
IRM	IRON MOUNTAIN INC	3,913	$127K	0.0%	$24.87	-9.3%	REIT	46284V101
ARKG	ARK GENOMIC REVOLUTION ETF	4,278	$126K	0.0%	$32.68	—	ETF	00214Q302
AFL	AFLAC INC COM	2,389	$125K	0.0%	$37.73	+20.3%	Stock	001055102
BDX	BECTON DICKINSON & CO COM	491	$124K	0.0%	$193.29	+15.7%	Stock	075887109
CL	COLGATE PALMOLIVE CO COM	1,690	$124K	0.0%	$60.29	+3.7%	Stock	194162103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,880	$123K	0.0%	$38.33	—	ADR	37733W105
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,829	$123K	0.0%	$39.94	—	ETF	464288752
MMM	3M CO COM	739	$122K	0.0%	$136.87	-19.2%	Stock	88579Y101
MCK	MCKESSON CORP	874	$119K	0.0%	$139.68	-2.9%	Stock	58155Q103
—	SIRIUS XM RADIO INC	18,853	$118K	0.0%	$5.46	—	Stock	82968B103
SHW	SHERWIN WILLIAMS CO COM	213	$117K	0.0%	$126.33	+27.3%	Stock	824348106
VALE	VALE SA (ADR)	10,038	$115K	0.0%	$12.30	—	ADR	91912E105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	3,872	$115K	0.0%	$29.29	—	ETF	78464A649
—	SUNTRUST BANKS INC	1,656	$114K	0.0%	$64.23	—	Stock	867914103
FDX	FEDEX CORP	782	$114K	0.0%	$176.33	-18.7%	Stock	31428X106
TXN	TEXAS INSTRS INC COM	868	$112K	0.0%	$79.02	+30.2%	Stock	882508104
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,881	$111K	0.0%	$38.45	—	ETF	46434V381
—	SEAGATE TECHNOLOGY	2,049	$110K	0.0%	$52.34	—	Stock	G7945M107
HUM	HUMANA INC COM	431	$110K	0.0%	$231.35	+14.6%	Stock	444859102
IEUR	ISHARES CORE MSCI EUROPE ETF	2,362	$108K	0.0%	$49.66	—	ETF	46434V738
VHT	VANGUARD HEALTH CARE ETF	644	$108K	0.0%	$159.17	—	ETF	92204A504
AGG	ISHARES AGGREGATE BOND ETF	929	$105K	0.0%	$106.54	—	ETF	464287226
XBI	SPDR S&P BIOTECH ETF	1,360	$104K	0.0%	$87.42	—	ETF	78464A870
—	RETAIL PROPERTIES OF AMERICA	8,423	$104K	0.0%	$13.43	—	REIT	76131V202
—	EQUITRANS MIDSTREAM CORPORATIO COM	7,164	$104K	0.0%	$21.61	—	Stock	294600101
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	4,835	$101K	0.0%	$20.46	—	CEF	338478100
BMY	BRISTOL MYERS SQUIBB CO COM	1,953	$99,000	0.0%	$43.72	-15.9%	Stock	110122108
TIP	ISHARES TIPS BOND ETF	845	$98,000	0.0%	$113.95	—	ETF	464287176
WM	WASTE MANAGEMENT INC	842	$97,000	0.0%	$101.03	+4.0%	Stock	94106L109
PKG	PACKAGING CORP OF AMERICA	900	$95,000	0.0%	$95.04	-12.3%	Stock	695156109
TRV	TRAVELERS COMPANIES INC COM	630	$94,000	0.0%	$112.10	+15.6%	Stock	89417E109
WELL	HEALTH CARE REIT INC	1,029	$93,000	0.0%	$50.40	+42.0%	REIT	95040Q104
VB	VANGUARD SMALL CAP ETF	593	$91,000	0.0%	$145.49	—	ETF	922908751
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,600	$91,000	0.0%	$59.38	—	ETF	464286533
LHX	L3HARRIS TECHNOLOGIES INC COM	436	$91,000	0.0%	$180.55	0.0%	Stock	502431109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,221	$91,000	0.0%	$72.15	—	ETF	97717W208
EQT	EQT CORP COM	8,357	$89,000	0.0%	$26.57	-54.9%	Stock	26884L109
KBE	SPDR SERIES TRUST KBW BK ETF	2,046	$88,000	0.0%	$47.69	—	ETF	78464A797
GIS	GENERAL MLS INC COM	1,597	$88,000	0.0%	$41.32	+5.0%	Stock	370334104
—	UNILEVER PLC SPON ADR NEW	1,472	$88,000	0.0%	$55.25	—	ADR	904767704
HCA	HCA INC	726	$87,000	0.0%	$74.68	+64.0%	Stock	40412C101
PLD	PROLOGIS INC COM	1,011	$86,000	0.0%	$53.46	+29.6%	REIT	74340W103
—	SOLAR SENIOR CAPITALLTD COM USD0.01	4,650	$83,000	0.0%	$16.77	—	CEF	83416M105
DTE	DTE ENERGY CO COM	598	$79,000	0.0%	$72.93	+22.0%	Stock	233331107
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	$77,000	0.0%	$42.05	—	ETF	464288372
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	3,598	$77,000	0.0%	$21.03	—	ETF	46138J502
PSX	PHILLIPS 66	755	$77,000	0.0%	$69.69	+10.9%	Stock	718546104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,185	$76,000	0.0%	$62.61	—	ETF	316092808
DE	DEERE & CO COM	449	$76,000	0.0%	$123.74	+18.0%	Stock	244199105
—	MFA MTG INVTS INC	10,365	$76,000	0.0%	$7.69	—	REIT	55272X102
LDOS	LEIDOS HLDGS INC COM	888	$76,000	0.0%	$55.54	+38.4%	Stock	525327102
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,845	$75,000	0.0%	$46.45	—	ETF	464287234
ADM	ARCHER DANIELS MIDLAND CO COM	1,790	$74,000	0.0%	$32.52	+1.6%	Stock	039483102
RPG	INVESCO S&P 500 PURE GROWTH ETF	618	$73,000	0.0%	$114.89	—	ETF	46137V266
—	UNITED TECHNOLOGIES CORP COM	531	$73,000	0.0%	$123.47	—	Stock	913017109
IDU	ISHARES U.S. UTILITIES ETF	439	$72,000	0.0%	$131.94	—	ETF	464287697
KRG	KITE REALTY GROUP TRUST	4,467	$72,000	0.0%	$19.48	—	REIT	49803T300
PPL	PPL CORP COM	2,291	$72,000	0.0%	$24.61	-6.4%	Stock	69351T106
ED	CONSOLIDATED EDISON INC COM	767	$72,000	0.0%	$64.09	+10.1%	Stock	209115104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,734	$70,000	0.0%	$44.96	—	ETF	922042858
DLN	WISDOMTREE LARGE CAP DIVIDEND	709	$70,000	0.0%	$89.75	—	ETF	97717W307
SPHQ	INVESCO S&P 500 QUALITY ETF	2,080	$70,000	0.0%	$29.81	—	ETF	46137V241
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	2,657	$68,000	0.0%	$23.23	—	ETF	33738D101
FMC	F M C CORP COM NEW	772	$68,000	0.0%	$65.31	+9.3%	Stock	302491303
NI	NISOURCE INC COM	2,287	$68,000	0.0%	$20.38	+16.5%	Stock	65473P105
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	629	$67,000	0.0%	$78.34	—	ETF	78464A631
CAT	CATERPILLAR INC DEL COM	511	$65,000	0.0%	$119.51	-7.0%	Stock	149123101
SPMD	SPDR PORTFOLIO MID CAP ETF	1,922	$65,000	0.0%	$33.82	—	ETF	78464A847
CMCSA	COMCAST CORP NEW CL A	1,427	$64,000	0.0%	$32.70	+14.7%	Stock	20030N101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,552	$64,000	0.0%	$43.28	—	ETF	921943858
NVDA	NVIDIA CORP	367	$64,000	0.0%	$4.93	-15.1%	Stock	67066G104
MDLZ	MONDELEZ INTL INC CL A	1,163	$64,000	0.0%	$34.85	+34.0%	Stock	609207105
—	FLAHERTY & CRUMRINE PFD INCOME FD INC	4,268	$64,000	0.0%	$14.70	—	CEF	338480106
—	COLUMBIA PROPERTY TRUST INC	2,994	$63,000	0.0%	$20.06	—	REIT	198287203
—	NUVEEN QUALITY PFD INCOME FD 2	6,381	$63,000	0.0%	$10.05	—	CEF	67072C105
AMT	AMERICAN TOWER CORP	284	$63,000	0.0%	$148.09	+23.8%	REIT	03027X100
RPM	RPM INTL INC COM	911	$63,000	0.0%	$52.30	+26.6%	Stock	749685103
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	2,000	$62,000	0.0%	$35.71	—	ETF	46138E594
ACN	ACCENTURE LTD BERMUDA CL A	320	$62,000	0.0%	$141.73	+24.5%	Stock	G1151C101
—	CANOPY GROWTH CORP COM	2,693	$62,000	0.0%	$38.91	—	Stock	138035100
NVS	NOVARTIS AG ADR	698	$61,000	0.0%	$80.78	—	ADR	66987V109
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	302	$60,000	0.0%	$184.06	—	ETF	464288208
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	500	$60,000	0.0%	$120.00	—	ETF	46434V464
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,275	$59,000	0.0%	$42.54	—	ADR	874039100
CNI	CANADIAN NATIONAL RAILWAY CO	659	$59,000	0.0%	$69.22	+18.2%	Stock	136375102
NJR	NEW JERSEY RES COM	1,275	$58,000	0.0%	$32.47	+14.0%	Stock	646025106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	485	$58,000	0.0%	$107.28	—	ETF	46432F396
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	5,900	$58,000	0.0%	$7.63	—	REIT	92339V100
PYPL	PAYPAL HLDGS INC COM	550	$57,000	0.0%	$88.62	+24.0%	Stock	70450Y103
VFC	V F CORP COM	613	$55,000	0.0%	$70.42	+21.3%	Stock	918204108
IYR	ISHARES US REAL ESTATE ETF	590	$55,000	0.0%	$78.16	—	ETF	464287739
DHR	DANAHER CORP	379	$55,000	0.0%	$79.06	+54.0%	Stock	235851102
BX	BLACKSTONE GROUP INC COM CL A	1,125	$55,000	0.0%	$31.77	+23.5%	Stock	09260D107
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	756	$54,000	0.0%	$68.09	—	ETF	808524201
AMAT	APPLIED MATLS INC COM	1,090	$54,000	0.0%	$42.79	+5.9%	Stock	038222105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	325	$54,000	0.0%	$175.41	—	ADR	01609W102
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	763	$54,000	0.0%	$64.95	—	ETF	808524102
BIIB	BIOGEN IDEC INC	228	$53,000	0.0%	$312.32	-25.4%	Stock	09062X103
BMO	BANK OF MONTREAL	713	$53,000	0.0%	$55.98	-1.0%	Stock	063671101
GWW	GRAINGER W W INC COM	176	$52,000	0.0%	$184.63	+39.0%	Stock	384802104
ETN	EATON CORP PLC SHS	610	$51,000	0.0%	$70.09	+2.9%	Stock	G29183103
SUSA	ISHARES KLD SEL SOC FD	412	$51,000	0.0%	$109.18	—	ETF	464288802
SO	SOUTHERN CO COM	814	$51,000	0.0%	$36.50	+24.0%	Stock	842587107
CUZ	COUSINS PPTYS INC COM NEW	1,347	$51,000	0.0%	$36.34	—	REIT	222795502
VGK	VANGUARD EUROPEAN	950	$51,000	0.0%	$56.93	—	ETF	922042874
HOLX	HOLOGIC INC	1,000	$50,000	0.0%	$39.89	+23.4%	Stock	436440101
AFG	AMERICAN FINL GROUP INC O	463	$50,000	0.0%	$53.47	+6.7%	Stock	025932104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	3,842	$50,000	0.0%	$13.36	—	Stock	29273V100
ENB	ENBRIDGE INC COM	1,389	$49,000	0.0%	$23.31	-2.8%	Stock	29250N105
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	254	$49,000	0.0%	$196.35	—	ETF	464287648
SCHM	SCHWAB U.S. MID-CAP ETF	868	$49,000	0.0%	$33.41	—	ETF	808524508
—	COHEN & STEERS QUALITY RLTY FD COM	3,000	$48,000	0.0%	$16.00	—	CEF	19247L106
OGE	OGE ENERGY CORP COM	1,050	$48,000	0.0%	$35.26	+22.8%	Stock	670837103
BP	BP PLC SPONSORED ADR	1,273	$48,000	0.0%	$40.70	—	ADR	055622104
SPYM	SPDR PORTFOLIO LARGE CAP ETF	1,390	$48,000	0.0%	$34.18	—	ETF	78464A854
VFF	VILLAGE FARMS INTL INC COM	5,250	$48,000	0.0%	$12.66	-12.0%	Stock	92707Y108
CTSH	COGNIZANT TECH SOLUTIONS CORP	800	$48,000	0.0%	$69.51	-17.4%	Stock	192446102
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	902	$47,000	0.0%	$49.61	—	ETF	78463X749
AGZ	ISHARES AGENCY BOND ETF	407	$47,000	0.0%	$115.48	—	ETF	464288166
TJX	TJX COS INC NEW COM	844	$47,000	0.0%	$39.14	+28.0%	Stock	872540109
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	2,067	$47,000	0.0%	$22.81	—	ETF	46138G508
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	3,030	$47,000	0.0%	$18.54	—	ETF	46090F100
VOOV	VANGUARD S&P 500 VALUE ETF	400	$46,000	0.0%	$97.50	—	ETF	921932703
PRU	PRUDENTIAL FINL INC	508	$46,000	0.0%	$74.99	-12.3%	Stock	744320102
GHC	GRAHAM HLDGS CO COM	69	$46,000	0.0%	$651.82	+1.7%	Stock	384637104
YUM	YUM! BRANDS INC	400	$45,000	0.0%	$91.91	+10.5%	Stock	988498101
—	ANNALY CAPITAL MANAGEMENT INC	5,114	$45,000	0.0%	$10.99	—	REIT	035710409
—	BLUESTAR ISRAEL TECHNOLOGY ETF	1,122	$45,000	0.0%	$36.31	—	ETF	26924G870
SAIC	SCIENCE APPLICATIONS INTERNA	507	$44,000	0.0%	$72.33	+17.5%	Stock	808625107
OHI	OMEGA HEALTHCARE INVS INC COM	1,058	$44,000	0.0%	$30.79	—	REIT	681936100
FIS	FIDELITY NATL INFO SVCS	328	$44,000	0.0%	$81.15	+44.3%	Stock	31620M106
DBE	INVESCO DB ENERGY FUND	3,235	$43,000	0.0%	$16.03	—	ETF	46140H304
CI	CIGNA CORP	281	$43,000	0.0%	$175.40	-15.1%	Stock	125523100
CRM	SALESFORCE COM	291	$43,000	0.0%	$119.21	+26.0%	Stock	79466L302
INTU	INTUIT INC	160	$43,000	0.0%	$264.00	0.0%	Stock	461202103
EES	WISDOMTREE U.S. SMALLCAP FUND	1,200	$43,000	0.0%	$39.67	—	ETF	97717W562
ARCC	ARES CAP CORP COM	2,265	$42,000	0.0%	$9.18	+9.8%	CEF	04010L103
MGC	VANGUARD MEGA CAP 300 ETF	410	$42,000	0.0%	$90.91	—	ETF	921910873
NOC	NORTHROP GRUMMAN CORP COM	113	$42,000	0.0%	$281.03	+13.4%	Stock	666807102
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,122	$41,000	0.0%	$30.36	—	ETF	46137V142
EXAS	EXACT SCIENCES CORP	450	$41,000	0.0%	$92.28	+23.5%	Stock	30063P105
COR	AMERISOURCEBERGEN CORP COM	500	$41,000	0.0%	$73.93	-5.3%	Stock	03073E105
DEO	DIAGEO PLC	253	$41,000	0.0%	$146.32	—	ADR	25243Q205
CVS	CVS HEALTH CORP COM	647	$41,000	0.0%	$56.57	-14.5%	Stock	126650100
CPRT	COPART INC COM	508	$41,000	0.0%	$17.16	+13.1%	Stock	217204106
SNY	SANOFI SA	869	$40,000	0.0%	$41.13	—	ADR	80105N105
—	HERZFELD CARIBBN BASN FD	6,321	$40,000	0.0%	$6.92	—	CEF	42804T106
UFPT	UFP TECHNOLOGIES INC COM	1,000	$39,000	0.0%	$28.12	+46.2%	Stock	902673102
HSIC	HENRY SCHEIN INC	612	$39,000	0.0%	$58.00	+11.4%	Stock	806407102
CME	CME GROUP INC COM	185	$39,000	0.0%	$115.12	+42.7%	Stock	12572Q105
—	PIMCO MUN INCOME FD II COM	2,417	$38,000	0.0%	$13.32	—	CEF	72200W106
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	455	$37,000	0.0%	$78.87	—	ETF	464288885
QQEW	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	559	$37,000	0.0%	$57.28	—	ETF	337344105
HON	HONEYWELL INTL INC	221	$37,000	0.0%	$114.11	+22.1%	Stock	438516106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	915	$36,000	0.0%	$31.75	—	ETF	81369Y860
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	504	$36,000	0.0%	$72.14	—	ETF	46137V886
GM	GENERAL MOTORS CORP	967	$36,000	0.0%	$36.83	-2.2%	Stock	37045V100
NEM	NEWMONT GOLDCORP CORPORATION COM	960	$36,000	0.0%	$30.53	+6.1%	Stock	651639106
SBUX	STARBUCKS CORP	397	$35,000	0.0%	$49.53	+62.8%	Stock	855244109
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	1,182	$35,000	0.0%	$29.78	—	REIT	42225P501
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	575	$35,000	0.0%	$68.66	—	ETF	97717W778
DD	DUPONT DE NEMOURS INC COM	486	$35,000	0.0%	$27.24	-4.9%	Stock	26614N102
—	CEDAR FAIR L P DEP UNIT	605	$35,000	0.0%	$64.35	—	Stock	150185106
ITW	ILLINOIS TOOL WKS INC COM	215	$34,000	0.0%	$130.85	-0.5%	Stock	452308109
LECO	LINCOLN ELEC HLDGS INC	396	$34,000	0.0%	$91.42	-7.9%	Stock	533900106
—	HEALTH CARE PPTY INVS INC	928	$33,000	0.0%	$25.02	—	REIT	40414L109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	137	$33,000	0.0%	$194.93	+17.3%	REIT	78410G104
MKC	MCCORMICK & CO INC COM NON VTG	214	$33,000	0.0%	$42.68	+66.1%	Stock	579780206
WPC	W P CAREY INC COM	364	$33,000	0.0%	$66.28	—	REIT	92936U109
—	NUVEEN INSD DIVID ADVANTAGE MUN FD	1,950	$33,000	0.0%	$15.25	—	CEF	67071L106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	131	$32,000	0.0%	$244.27	—	ETF	464288810
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,600	$32,000	0.0%	$19.38	—	ETF	33739E108
VBK	VANGUARD SMALL CAP GROWTH ETF	173	$32,000	0.0%	$164.05	—	ETF	922908595
MGA	MAGNA INTL INC CL A	600	$32,000	0.0%	$43.73	-7.0%	Stock	559222401
AOM	ISHARES MODERATE ALLOCATION FUND	810	$32,000	0.0%	$37.04	—	ETF	464289875
ICVT	ISHARES CONVERTIBLE BOND ETF	556	$32,000	0.0%	$54.64	—	ETF	46435G102
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	535	$31,000	0.0%	$52.34	—	ETF	46137V647
IYW	ISHARES DJ US TECHNOLOGY	150	$31,000	0.0%	$162.16	—	ETF	464287721
IEMG	ISHARES CORE MSCI EMERGING MKTS	637	$31,000	0.0%	$48.16	—	ETF	46434G103
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	1,262	$31,000	0.0%	$24.40	—	ETF	46138J809
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	2,441	$31,000	0.0%	$12.15	—	CEF	46133G107
MET	METLIFE INC COM	671	$31,000	0.0%	$37.91	+1.5%	Stock	59156R108
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	145	$31,000	0.0%	$193.10	—	ETF	464287523
—	REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	450	$31,000	0.0%	$67.11	—	ETF	46138G680
SBRA	SABRA HEALTH CARE REIT INC COM	1,286	$30,000	0.0%	$20.17	—	REIT	78573L106
MAA	MID-AMER APT CMNTYS INC	228	$30,000	0.0%	$78.38	+27.8%	REIT	59522J103
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	263	$30,000	0.0%	$118.00	—	ETF	46138E149
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	929	$30,000	0.0%	$33.24	—	ETF	808524805
SPH	SUBURBAN PROPANE PARTNERS LP	1,284	$30,000	0.0%	$23.97	—	Stock	864482104
—	CREE INC	615	$30,000	0.0%	$37.40	—	Stock	225447101
CBRL	CRACKER BARREL INC	185	$30,000	0.0%	$112.20	+17.4%	Stock	22410J106
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	609	$30,000	0.0%	$6.90	—	ETF	97717W703
RF	REGIONS FINANCIAL CORP NEW	1,851	$29,000	0.0%	$11.67	-0.5%	Stock	7591EP100
PBA	PEMBINA PIPELINE CORPORATION	796	$29,000	0.0%	$22.74	+13.8%	Stock	706327103
—	FLEETCOR TECHNOLOGIES INC COM	100	$29,000	0.0%	$230.00	—	Stock	339041105
ADI	ANALOG DEVICES INC COM	260	$29,000	0.0%	$77.93	+29.4%	Stock	032654105
ELV	ANTHEM INC COM	123	$29,000	0.0%	$202.10	+24.3%	Stock	036752103
—	SOUTH JERSEY INDS INC COM	875	$29,000	0.0%	$30.89	—	Stock	838518108
KMB	KIMBERLY CLARK CORP COM	205	$29,000	0.0%	$87.60	+25.3%	Stock	494368103
PFG	PRINCIPAL FINANCIAL GROUP INC	500	$29,000	0.0%	$48.52	-9.4%	Stock	74251V102
GRMN	GARMIN LTD SHS	343	$29,000	0.0%	$57.82	+20.7%	Stock	H2906T109
D	DOMINION RESOURCES INC	351	$28,000	0.0%	$49.98	+16.8%	Stock	25746U109
HEI/A	HEICO CORP NEW CL A	292	$28,000	0.0%	$91.25	+15.0%	Stock	422806208
DRI	DARDEN RESTAURANTS INC	234	$28,000	0.0%	$90.17	+13.4%	Stock	237194105
MAIN	MAIN STREET CAPITAL CORP COM	652	$28,000	0.0%	$38.04	+12.2%	CEF	56035L104
BYND	BEYOND MEAT INC COM	190	$28,000	0.0%	$164.67	0.0%	Stock	08862E109
APD	AIR PRODS & CHEMS INC COM	123	$27,000	0.0%	$130.30	+47.8%	Stock	009158106
ZTS	ZOETIS INC COM CL A	220	$27,000	0.0%	$68.45	+67.4%	Stock	98978V103
KMI	KINDER MORGAN INC	1,321	$27,000	0.0%	$11.54	+22.0%	Stock	49456B101
HIG	HARTFORD FINL SVCS GROUP INC	439	$27,000	0.0%	$45.90	+10.7%	Stock	416515104
—	ETFMG ALTERNATIVE HARVEST ETF	1,289	$27,000	0.0%	$27.90	—	ETF	26924G508
WDC	WESTERN DIGITAL CORP COM	445	$27,000	0.0%	$58.49	-29.4%	Stock	958102105
DIA	SPDR DOW JONES INDUSTRIAL ETF	101	$27,000	0.0%	$252.22	—	ETF	78467X109
JCI	JOHNSON CTLS INC	596	$26,000	0.0%	$32.46	+14.0%	Stock	G51502105
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,132	$26,000	0.0%	$25.51	—	ETF	33734X200
EW	EDWARDS LIFESCIENCES CORP COM	120	$26,000	0.0%	$70.25	0.0%	Stock	28176E108
USRT	ISHARES CORE U.S. REIT ETF	467	$26,000	0.0%	$53.73	—	ETF	464288521
FSLR	FIRST SOLAR INC	440	$26,000	0.0%	$58.65	+9.2%	Stock	336433107
DOW	DOW INC COM	536	$26,000	0.0%	$36.04	-9.2%	Stock	260557103
—	TILRAY INC COM CL 2	1,041	$26,000	0.0%	$76.55	—	Stock	88688T100
REG	REGENCY CTRS CORP	368	$26,000	0.0%	$47.41	+7.6%	REIT	758849103
LLY	LILLY ELI & CO COM	224	$25,000	0.0%	$79.34	+29.5%	Stock	532457108
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	241	$25,000	0.0%	$103.73	—	ETF	92206C649
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	446	$25,000	0.0%	$86.36	—	ETF	464287499
MPC	MARATHON PETE CORP	408	$25,000	0.0%	$50.30	-14.3%	Stock	56585A102
ECL	ECOLAB INC COM	126	$25,000	0.0%	$173.21	+8.1%	Stock	278865100
IBUY	AMPLIFY ONLINE RETAIL ETF	543	$25,000	0.0%	$44.41	—	ETF	032108102
NUE	NUCOR CORP COM	500	$25,000	0.0%	$52.50	-12.8%	Stock	670346105
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	2,751	$25,000	0.0%	$8.78	—	CEF	09251A104
IYH	ISHARES TR DOW JONES U S HEALTHCARE	133	$25,000	0.0%	$170.54	—	ETF	464287762
—	NY COMMUNITY BANCORP INC	2,000	$25,000	0.0%	$10.42	—	Stock	649445103
—	ANSYS INC COM	112	$25,000	0.0%	$205.36	—	Stock	03662Q105
—	INVITAE CORP COM	1,300	$25,000	0.0%	$23.08	—	Stock	46185L103
WEC	WEC ENERGY GROUP INC COM	253	$24,000	0.0%	$53.04	+38.6%	Stock	92939U106
XYZ	SQUARE INC CL A	382	$24,000	0.0%	$36.61	+85.5%	Stock	852234103
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,112	$24,000	0.0%	$19.85	—	REIT	456237106
SPG	SIMON PROPERTY GROUP INC	156	$24,000	0.0%	$105.20	+3.6%	REIT	828806109
TRGP	TARGA RES CORP COM	593	$24,000	0.0%	$32.62	-1.7%	Stock	87612G101
TMUS	T MOBILE US INC COM	300	$24,000	0.0%	$60.49	+25.2%	Stock	872590104
ATRO	ASTRONICS CORP COM	829	$24,000	0.0%	$34.34	-6.2%	Stock	046433108
DLR	DIGITAL RLTY TR INC COM	183	$24,000	0.0%	$88.67	+9.9%	REIT	253868103
FDVV	FIDELITY HIGH DIVIDEND ETF	787	$24,000	0.0%	$30.50	—	ETF	316092840
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	845	$24,000	0.0%	$25.37	—	ETF	316092857
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	336	$23,000	0.0%	$72.73	—	ETF	808524607
—	JHANCOCK TAX-ADV DIVIDEND INCOME	800	$23,000	0.0%	$23.75	—	CEF	41013V100
TMO	THERMO FISHER SCIENTIFIC INC COM	80	$23,000	0.0%	$281.62	0.0%	Stock	883556102
ROP	ROPER TECHNOLOGIES INC COM	65	$23,000	0.0%	$341.35	+2.4%	Stock	776696106
AEE	AMEREN CORP	282	$23,000	0.0%	$48.63	+31.4%	Stock	023608102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	420	$23,000	0.0%	$53.29	—	ETF	808524797
IYJ	ISHARES DJ US INDUSTRIAL	148	$23,000	0.0%	$144.95	—	ETF	464287754
RSPU	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	215	$23,000	0.0%	$86.96	—	ETF	46137V274
HSY	HERSHEY CO COM	152	$23,000	0.0%	$90.64	+43.6%	Stock	427866108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	364	$22,000	0.0%	$50.14	—	ETF	78464A201
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,459	$22,000	0.0%	$11.58	0.0%	Stock	42824C109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	54	$22,000	0.0%	$25.33	+2.0%	Stock	67103H107
SUI	SUN CMNTYS INC	146	$22,000	0.0%	$110.53	—	REIT	866674104
—	PUTNAM PREMIER INCOME TRUST SBI	4,126	$22,000	0.0%	$5.09	—	CEF	746853100
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	554	$22,000	0.0%	$38.06	—	ETF	316092709
MRSH	MARSH & MCLENNAN COS INC COM	220	$22,000	0.0%	$72.87	+24.3%	Stock	571748102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	205	$22,000	0.0%	$103.97	+7.3%	Stock	M22465104
HII	HUNTINGTON INGALLS INDS INC COM	103	$22,000	0.0%	$197.68	-4.5%	Stock	446413106
HE	HAWAIIAN ELEC INDUSTRIES COM	482	$22,000	0.0%	$36.15	+23.0%	Stock	419870100
LTC	LTC PPTYS INC COM	415	$21,000	0.0%	$43.37	—	REIT	502175102
NFG	NATIONAL FUEL GAS CO N J COM	446	$21,000	0.0%	$57.14	-15.0%	Stock	636180101
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	1,129	$21,000	0.0%	$18.11	—	ETF	46137V563
SLV	ISHARES SILVER TRUST ETF	1,300	$21,000	0.0%	$15.38	—	ETF	46428Q109
IIPR	INNOVATIVE INDL PPTYS INC COM	224	$21,000	0.0%	$105.47	—	REIT	45781V101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	487	$21,000	0.0%	$40.53	—	ETF	316092600
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	500	$21,000	0.0%	$46.00	—	Stock	531229409
ILMN	ILLUMINA INC COM	68	$21,000	0.0%	$317.44	-7.1%	Stock	452327109
SON	SONOCO PRODS CO COM	369	$21,000	0.0%	$41.30	+15.0%	Stock	835495102
VOD	VODAFONE GROUP NEW ADR F	1,000	$20,000	0.0%	$20.55	—	ADR	92857W308
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	470	$20,000	0.0%	$33.24	—	ETF	316092865
VRTX	VERTEX PHARMACEUTICALS INC COM	118	$20,000	0.0%	$168.35	+5.1%	Stock	92532F100
—	VMWARE INC CL A CLASS A	136	$20,000	0.0%	$122.45	—	Stock	928563402
—	COHEN & STEERS LTD DURATION PFD INCOME	800	$20,000	0.0%	$25.00	—	CEF	19248C105
LYV	LIVE NATION, INC.	295	$20,000	0.0%	$44.35	+57.7%	Stock	538034109
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	96	$20,000	0.0%	$218.75	—	ETF	464287515
BKNG	PRICELINE.COM INC	10	$20,000	0.0%	$1935.57	-1.6%	Stock	09857L108
—	MACQUARIE INFRASTRUCTURE CO TR	500	$20,000	0.0%	$64.00	—	Stock	55608B105
—	ALPS TRUST ETF ALERIAN MLP	2,120	$19,000	0.0%	$9.91	—	ETF	00162Q866
XRAY	DENTSPLY SIRONA INC COM	362	$19,000	0.0%	$63.59	-15.5%	Stock	24906P109
GGG	GRACO INC COM	423	$19,000	0.0%	$46.33	-6.0%	Stock	384109104
CLX	CLOROX CO DEL COM	125	$19,000	0.0%	$105.28	+24.3%	Stock	189054109
BCE	BCE INC COM NEW	390	$19,000	0.0%	$28.77	+6.4%	Stock	05534B760
MCO	MOODYS CORP COM	92	$19,000	0.0%	$179.45	+10.7%	Stock	615369105
—	STORE CAP CORP COM	518	$19,000	0.0%	$33.30	—	REIT	862121100
OMC	OMNICOM GROUP INC COM	242	$19,000	0.0%	$57.45	+9.4%	Stock	681919106
NOW	SERVICENOW INC COM	70	$18,000	0.0%	$54.38	0.0%	Stock	81762P102
BUD	ANHEUSER BUSCH	184	$18,000	0.0%	$109.29	—	ADR	03524A108
YUMC	YUM CHINA HLDGS INC COM	400	$18,000	0.0%	$43.42	+2.9%	Stock	98850P109
GLW	CORNING INC COM	642	$18,000	0.0%	$25.42	-1.7%	Stock	219350105
OMCL	OMNICELL INC COM	250	$18,000	0.0%	$45.97	+59.6%	Stock	68213N109
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	581	$18,000	0.0%	$26.90	—	REIT	67623C109
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	399	$18,000	0.0%	$39.97	—	Stock	16411Q101
HXL	HEXCEL CORP NEW COM	211	$17,000	0.0%	$72.68	+12.4%	Stock	428291108
TRP	TC ENERGY CORP COM	326	$17,000	0.0%	$34.25	+5.2%	Stock	87807B107
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	526	$17,000	0.0%	$29.76	—	ETF	233051200
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	138	$17,000	0.0%	$132.17	—	ETF	33733E203
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	331	$17,000	0.0%	$48.34	—	ETF	92189F643
GNL	GLOBAL NET LEASE INC COM NEW	885	$17,000	0.0%	$20.34	—	REIT	379378201
—	DNP SELECT INCOME FD INC	1,266	$16,000	0.0%	$10.81	—	CEF	23325P104
—	SHIP FINANCE INTERNATIONAL LTD SHS	1,118	$16,000	0.0%	$11.24	—	Stock	G81075106
MFC	MANULIFE FINL CORP COM	847	$16,000	0.0%	$20.78	-15.0%	Stock	56501R106
DG	DOLLAR GEN CORP NEW COM	100	$16,000	0.0%	$132.79	0.0%	Stock	256677105
WEX	WEX INC COM	80	$16,000	0.0%	$207.14	0.0%	Stock	96208T104
VNM	VANECK VECTORS VIETNAM ETF	1,000	$16,000	0.0%	$16.00	—	ETF	92189F817
SCHZ	SCHWAB US AGGREGATE BOND ETF	305	$16,000	0.0%	$53.16	—	ETF	808524839
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	500	$16,000	0.0%	$38.00	—	ETF	301505889
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	141	$16,000	0.0%	$115.92	—	ETF	464288281
NTR	NUTRIEN LTD COM	322	$16,000	0.0%	$38.32	+7.1%	Stock	67077M108
GBDC	GOLUB CAP BDC INC	821	$15,000	0.0%	$8.71	+11.1%	CEF	38173M102
AD	UNITED STATES CELLULAR CORP COM	398	$15,000	0.0%	$20.91	+11.7%	Stock	911684108
—	BLACKROCK INC	34	$15,000	0.0%	$489.85	—	Stock	09247X101
—	EATON VANCE TAX MNGD GBL DV EQ COM	1,845	$15,000	0.0%	$8.20	—	CEF	27829F108
GRFS	GRIFOLS S A SP ADR REP B NVT	750	$15,000	0.0%	$20.00	—	ADR	398438408
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	527	$15,000	0.0%	$27.40	—	ETF	97717X560
—	PIMCO FLOATING RATE INCOME FD COM	1,347	$15,000	0.0%	$11.45	—	CEF	72201H108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	433	$14,000	0.0%	$32.33	—	ETF	316092832
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	450	$14,000	0.0%	$31.60	—	ETF	78468R200
FIZZ	NATIONAL BEVERAGE CORP	317	$14,000	0.0%	$40.63	-56.1%	Stock	635017106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	103	$14,000	0.0%	$120.11	—	ADR	892331307
ABCB	AMERIS BANCORP COM	340	$14,000	0.0%	$49.03	-30.1%	Stock	03076K108
COPX	GLOBAL X FDS GLOBAL X COPPER MINES ETF	801	$14,000	0.0%	$19.72	—	ETF	37954Y830
CTVA	CORTEVA INC COM	486	$14,000	0.0%	$26.67	0.0%	Stock	22052L104
AMP	AMERIPRISE FINANCIAL INC.	93	$14,000	0.0%	$136.74	-8.4%	Stock	03076C106
VSH	VISHAY INTERTECHNOLOGY INC COM	775	$13,000	0.0%	$18.20	-20.9%	Stock	928298108
—	NEKTAR THERAPEUTICS COM	705	$13,000	0.0%	$65.18	—	Stock	640268108
—	ALLIANZGI CONV INCOME FD II COM	2,541	$13,000	0.0%	$6.12	—	CEF	018825109
OLED	UNIVERSAL DISPLAY CORP	80	$13,000	0.0%	$152.76	+24.6%	Stock	91347P105
BLV	VANGUARD LONG-TERM BOND INDEX FUND	125	$13,000	0.0%	$88.00	—	ETF	921937793
—	FLAHERTY & CRUMRINE TOTAL RETU COM	600	$13,000	0.0%	$20.00	—	CEF	338479108
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	814	$13,000	0.0%	$15.97	—	CEF	337318109
AME	AMETEK INC NEW COM	143	$13,000	0.0%	$81.95	+3.2%	Stock	031100100
—	CYRUSONE INC COM	161	$13,000	0.0%	$49.69	—	REIT	23283R100
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	536	$13,000	0.0%	$20.56	—	CEF	19247X100
FTV	FORTIVE CORP COM	188	$13,000	0.0%	$46.84	-4.2%	Stock	34959J108
MDT	MEDTRONIC PLC SHS	122	$13,000	0.0%	$66.58	+31.5%	Stock	G5960L103
LNG	CHENIERE ENERGY INC	200	$13,000	0.0%	$48.24	+32.8%	Stock	16411R208
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	1,414	$13,000	0.0%	$9.19	—	CEF	27829G106
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	101	$13,000	0.0%	$137.24	—	ETF	46137V597
EZU	ISHARES INC MSCI EMUINDEX FD	335	$13,000	0.0%	$42.35	—	ETF	464286608
DLTR	DOLLAR TREE INC COM	110	$13,000	0.0%	$97.93	+6.8%	Stock	256746108
MPV	BARINGS PARTN INVS SH BEN INT	724	$13,000	0.0%	$14.23	—	CEF	06761A103
NWL	NEWELL BRANDS INC COM	650	$12,000	0.0%	$17.68	-32.1%	Stock	651229106
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	128	$12,000	0.0%	$103.73	—	ETF	78463X400
H	HYATT HOTELS CORP COM CL A	166	$12,000	0.0%	$65.48	+13.3%	Stock	448579102
—	APHRIA INC COM	2,330	$12,000	0.0%	$8.05	—	Stock	03765K104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	330	$12,000	0.0%	$33.33	—	ETF	316092303
RSG	REPUBLIC SERVICES INC	139	$12,000	0.0%	$56.69	+41.1%	Stock	760759100
IYE	ISHARES DJ US ENERGY	371	$12,000	0.0%	$38.25	—	ETF	464287796
EOG	EOG RESOURCES INC	163	$12,000	0.0%	$74.79	-17.8%	Stock	26875P101
HCSG	HEALTHCARE SERVICES GROUP INC	491	$12,000	0.0%	$52.41	-51.8%	Stock	421906108
ISCB	ISHARES TR SMLL CORE INDX ETF	69	$12,000	0.0%	$173.91	—	ETF	464288505
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	858	$12,000	0.0%	$12.70	—	CEF	670657105
BXMT	BLACKSTONE MTG TR INC COM CL A	305	$11,000	0.0%	$30.10	—	REIT	09257W100
—	AURORA CANNABIS INC COM	2,560	$11,000	0.0%	$8.29	—	Stock	05156X108
IT	GARTNER INC COM	78	$11,000	0.0%	$145.37	0.0%	Stock	366651107
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
GPC	GENUINE PARTS CO COM	115	$11,000	0.0%	$72.09	+10.7%	Stock	372460105
CRON	CRONOS GROUP INC COM	1,245	$11,000	0.0%	$12.97	-1.4%	Stock	22717L101
SHY	ISHARES 1-3 YR TREASURY BOND ETF	131	$11,000	0.0%	$83.14	—	ETF	464287457
—	UNITI GROUP INC COM	1,433	$11,000	0.0%	$17.60	—	REIT	91325V108
RCL	ROYAL CARRIBBEAN CRUISES LTD	100	$11,000	0.0%	$114.36	-7.4%	Stock	V7780T103
SLB	SCHLUMBERGER LTD COM	299	$11,000	0.0%	$54.33	-43.0%	Stock	806857108
SACH	SACHEM CAP CORP COM	2,048	$10,000	0.0%	$5.49	—	REIT	78590A109
CLH	CLEAN HARBORS, INC	136	$10,000	0.0%	$54.14	+36.6%	Stock	184496107
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	57	$10,000	0.0%	$163.01	—	ETF	46137V282
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	154	$10,000	0.0%	$64.94	—	ETF	33734X176
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	244	$10,000	0.0%	$40.98	—	ETF	316092501
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	804	$10,000	0.0%	$14.35	—	CEF	01879R106
GNTX	GENTEX CORP	380	$10,000	0.0%	$21.78	+21.3%	Stock	371901109
—	CELGENE CORP	100	$10,000	0.0%	$97.71	—	Stock	151020104
—	XILINX INC	108	$10,000	0.0%	$67.31	—	Stock	983919101
TGT	TARGET CORP COM	90	$10,000	0.0%	$63.77	+26.0%	Stock	87612E106
QRVO	QORVO INC COM	125	$9,000	0.0%	$72.88	-0.3%	Stock	74736K101
VEU	VANGUARD FTSE ALL-WORLD EX-US	188	$9,000	0.0%	$52.83	—	ETF	922042775
TTEK	TETRA TECH INC NEW COM	100	$9,000	0.0%	$13.48	+21.2%	Stock	88162G103
—	JACOBS ENGR GROUP INC COM	100	$9,000	0.0%	$80.00	—	Stock	469814107
—	EATON VANCE FLTING RATE INC TR COM	650	$9,000	0.0%	$13.85	—	CEF	278279104
ICE	INTERCONTINENTAL EXCHANGE INC COM	95	$9,000	0.0%	$68.54	+22.7%	Stock	45866F104
USB	US BANCORP DEL COM NEW	164	$9,000	0.0%	$39.14	+5.1%	Stock	902973304
BAX	BAXTER INTL INC COM	100	$9,000	0.0%	$61.53	+22.7%	Stock	071813109
CCL	CARNIVAL CORP	209	$9,000	0.0%	$55.61	-19.4%	Stock	143658300
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	158	$9,000	0.0%	$50.19	-17.8%	Stock	34964C106
—	ROYAL DUTCH SHELL PLC-ADR	152	$9,000	0.0%	$65.79	—	ADR	780259206
OSIS	O S I SYSTEMS INC	92	$9,000	0.0%	$84.03	+28.5%	Stock	671044105
EMR	EMERSON ELEC CO COM	137	$9,000	0.0%	$55.72	-2.5%	Stock	291011104
IYT	ISHARES TRANSPORTATION AVERAGE ETF	50	$9,000	0.0%	$190.00	—	ETF	464287192
—	GUGGENHEIM BRIC	250	$9,000	0.0%	$32.00	—	ETF	46137V209
—	AG MORTGAGE INVESTMENT TRUST INCCOM	610	$9,000	0.0%	$13.97	—	REIT	001228105
—	CORE MARK HOLDING CO INC	286	$9,000	0.0%	$28.70	—	Stock	218681104
—	CBS CORP CL B	223	$9,000	0.0%	$55.97	—	Stock	124857202
HBAN	HUNTINGTON BANCSHARES INC COM	628	$9,000	0.0%	$10.53	-3.8%	Stock	446150104
CAG	CONAGRA BRANDS INC COM	300	$9,000	0.0%	$27.24	-18.6%	Stock	205887102
CCI	CROWN CASTLE INTL CORP NEW COM	61	$9,000	0.0%	$95.04	+10.2%	REIT	22822V101
AIG	AMERICAN INTL GROUP INC COM NEW	152	$8,000	0.0%	$49.72	-5.9%	Stock	026874784
—	SENIOR HSG PPTYS TR SH BEN INT	840	$8,000	0.0%	$18.82	—	REIT	81721M109
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	194	$8,000	0.0%	$46.82	—	ETF	78463X756
JBLU	JETBLUE AWYS CORP COM	500	$8,000	0.0%	$18.14	0.0%	Stock	477143101
BSX	BOSTON SCIENTIFIC CORP	200	$8,000	0.0%	$27.18	+55.9%	Stock	101137107
SMG	SCOTTS MIRACLE GRO CO CL A	80	$8,000	0.0%	$58.70	+40.6%	Stock	810186106
EPR	EPR PPTYS COM SH BEN INT	98	$8,000	0.0%	$64.64	—	REIT	26884U109
ACNT	SYNALLOY CP DEL COM	500	$8,000	0.0%	$17.23	-7.1%	Stock	871565107
CVNA	CARVANA CO CL A	125	$8,000	0.0%	$71.84	0.0%	Stock	146869102
—	AGENUS INC COM NEW	3,000	$8,000	0.0%	$3.00	—	Stock	00847G705
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$8,000	0.0%	$1200.00	—	Convertible Preferred	949746804
PWR	QUANTA SVCS INC COM	200	$8,000	0.0%	$35.57	-0.1%	Stock	74762E102
ENVA	ENOVA INTL INC COM	400	$8,000	0.0%	$23.96	-1.4%	Stock	29357K103
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	219	$8,000	0.0%	$36.53	—	ETF	33737J117
KLAC	KLA-TENCOR CORP	50	$8,000	0.0%	$92.93	+39.0%	Stock	482480100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	163	$8,000	0.0%	$56.06	—	ETF	921909768
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	114	$8,000	0.0%	$70.80	—	ETF	33733F101
WHR	WHIRLPOOL CORP COM	50	$8,000	0.0%	$169.43	-15.3%	Stock	963320106
STZ	CONSTELLATION BRANDS INC CL A	41	$8,000	0.0%	$179.18	+0.9%	Stock	21036P108
—	H & Q LIFE SCIENCES INVS SH	507	$8,000	0.0%	$18.22	—	CEF	87911K100
—	MAGAL SECURITY SYSTEMS LTD ORD	2,000	$8,000	0.0%	$5.00	—	Stock	M6786D104
—	INNOVATION SHARES NEXTGEN PROTOCOL ETF	285	$8,000	0.0%	$29.24	—	ETF	301505764
KDP	KEURIG DR PEPPER INC COM	240	$7,000	0.0%	$19.52	+22.1%	Stock	49271V100
—	INSIGHTSHARES PATRIOTIC EMPLOYERS ETF	250	$7,000	0.0%	$24.00	—	ETF	30151E855
UBER	UBER TECHNOLOGIES INC COM	245	$7,000	0.0%	$37.63	0.0%	Stock	90353T100
SCHH	SCH US REIT ETF	139	$7,000	0.0%	$16.56	—	ETF	808524847
—	HEXO CORP COM	1,845	$7,000	0.0%	$4.86	—	Stock	428304109
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	67	$7,000	0.0%	$89.55	—	ETF	464288570
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,061	$7,000	0.0%	$18.71	—	ADR	881624209
ALB	ALBEMARLE CORP COM	102	$7,000	0.0%	$86.31	-27.6%	Stock	012653101
—	TE CONNECTIVITY LTD REG SHS	76	$7,000	0.0%	$82.46	—	Stock	H84989104
AMD	ADVANCED MICRO DEVICES INC COM	250	$7,000	0.0%	$22.57	+39.0%	Stock	007903107
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	119	$7,000	0.0%	$49.22	—	ETF	464289859
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	518	$7,000	0.0%	$11.58	—	ETF	33735T109
—	INTERPUBLIC GROUP COS INC COM	337	$7,000	0.0%	$14.50	+15.3%	Stock	460690100
ESP	ESPEY MFG & ELECTRS CORP COM	300	$7,000	0.0%	$17.17	+21.0%	Stock	296650104
EXPD	EXPEDITORS INTL WASH INC	94	$7,000	0.0%	$69.58	-2.5%	Stock	302130109
RWR	SPDR DJ WILSHIRE REIT (ETF)	68	$7,000	0.0%	$90.40	—	ETF	78464A607
XHR	XENIA HOTELS & RESORTS INC COM	312	$7,000	0.0%	$23.84	—	REIT	984017103
SCHL	SCHOLASTIC CORP	184	$7,000	0.0%	$32.47	-7.1%	Stock	807066105
SBCF	SEACOAST BKG CORP FLA COM NEW	293	$7,000	0.0%	$25.98	-3.3%	Stock	811707801
VET	VERMILION ENERGY INC COM	420	$7,000	0.0%	$33.41	-48.0%	Stock	923725105
SVC	SERVICE PPTYS TR COM SH BEN INT	261	$7,000	0.0%	$26.82	—	REIT	81761L102
—	COVANTA HLDG CORP COM	350	$6,000	0.0%	$14.29	—	Stock	22282E102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	112	$6,000	0.0%	$50.38	—	ETF	33734X192
—	EATON VANCE TAX MANAGED	500	$6,000	0.0%	$10.00	—	CEF	27828N102
—	AMERICAN EQTY INVT LIFE HLD CO COM	250	$6,000	0.0%	$29.60	—	Stock	025676206
RELX	RELX PLC SPONSORED ADR	235	$6,000	0.0%	$21.28	—	ADR	759530108
—	VOYA PRIME RATE TR SH BEN INT	1,263	$6,000	0.0%	$4.75	—	CEF	92913A100
HST	HOST MARRIOTT CORP NEW REIT	332	$6,000	0.0%	$14.33	-5.6%	REIT	44107P104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	105	$5,000	0.0%	$58.82	—	ETF	97717W851
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	18	$5,000	0.0%	$211.60	+45.0%	Stock	90384S303
CGNX	COGNEX CORP	100	$5,000	0.0%	$40.59	+4.4%	Stock	192422103
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	260	$5,000	0.0%	$19.23	—	REIT	720190206
AVY	AVERY DENNISON CORP COM	44	$5,000	0.0%	$91.54	+11.6%	Stock	053611109
—	CENTURYLINK INC COM	428	$5,000	0.0%	$16.24	—	Stock	156700106
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	129	$5,000	0.0%	$31.01	—	ETF	92189F791
—	BLACKROCK GLOBAL FLOATING RATE INCOME	444	$5,000	0.0%	$12.41	—	CEF	091941104
BRX	BRIXMOR PPTY GROUP INC COM	238	$5,000	0.0%	$14.45	—	REIT	11120U105
—	ALLIANZGI CONV & INCOME FD	932	$5,000	0.0%	$6.44	—	CEF	018828103
HPQ	HP INC COM	275	$5,000	0.0%	$15.92	-1.2%	Stock	40434L105
—	INGERSOLL-RAND PLC SHS	40	$5,000	0.0%	$85.27	—	Stock	G47791101
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	251	$5,000	0.0%	$17.70	—	ETF	33739H101
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	450	$5,000	0.0%	$11.11	—	ADR	20441A102
AWK	AMERICAN WTR WKS CO INC NEW COM	40	$5,000	0.0%	$97.49	+9.8%	Stock	030420103
XMVFX	MUNIVEST FD INC	500	$5,000	0.0%	$8.00	—	CEF	09253R105
ALL	ALLSTATE CORP	43	$5,000	0.0%	$81.75	+9.6%	Stock	020002101
VXF	VANGUARD EXTENDED MARKET INDEX FUND	42	$5,000	0.0%	$95.24	—	ETF	922908652
SWK	STANLEY BLACK & DECKER INC COM	37	$5,000	0.0%	$130.05	-10.3%	Stock	854502101
—	AEROCENTURY CORP	871	$5,000	0.0%	$14.93	—	Stock	007737109
SCHW	CHARLES SCHWAB CORP	122	$5,000	0.0%	$42.12	-12.4%	Stock	808513105
—	HANCOCK JOHN PFD INCOME FD II COM	235	$5,000	0.0%	$21.28	—	CEF	41013X106
WSR	WHITESTONE REIT CL BSHS BEN INT	300	$4,000	0.0%	$14.36	—	REIT	966084204
—	GENL AMERN INVESTORS CO	100	$4,000	0.0%	$32.75	—	CEF	368802104
HUN	HUNTSMAN CORP COM	168	$4,000	0.0%	$20.99	-1.6%	Stock	447011107
—	COLUMBIA SELIGM PREM TECH GRW COM	210	$4,000	0.0%	$22.08	—	CEF	19842X109
—	FIRSTCASH INC COM	40	$4,000	0.0%	$100.00	—	Stock	33767D105
SWKS	SKYWORKS SOLUTIONS INC COM	46	$4,000	0.0%	$86.54	-20.9%	Stock	83088M102
—	NEW AGE BEVERAGES CORP COM	1,389	$4,000	0.0%	$4.81	—	Stock	64157V108
PAYX	PAYCHEX INC	47	$4,000	0.0%	$52.00	+33.0%	Stock	704326107
—	DUKE REALTY CORP COM NEW	118	$4,000	0.0%	$26.79	—	REIT	264411505
TPR	COACH INC	141	$4,000	0.0%	$35.81	-37.5%	Stock	876030107
IOSP	INNOSPEC INC COM	50	$4,000	0.0%	$76.63	+6.7%	Stock	45768S105
MCHP	MICROCHIP TECHNOLOGY INC COM	42	$4,000	0.0%	$31.05	+29.5%	Stock	595017104
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	114	$4,000	0.0%	$35.09	—	ETF	78464A805
EBAY	EBAY INC	111	$4,000	0.0%	$33.03	+9.0%	Stock	278642103
PSEC	PROSPECT CAPITAL CORPORATION	600	$4,000	0.0%	$2.43	+21.9%	CEF	74348T102
ROKU	ROKU INC COM CL A	41	$4,000	0.0%	$122.30	0.0%	Stock	77543R102
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	200	$4,000	0.0%	$20.00	—	CEF	670699107
TSCO	TRACTOR SUPPLY CO	44	$4,000	0.0%	$11.46	+63.6%	Stock	892356106
DAL	DELTA AIR LINES INC DEL COM NEW	52	$3,000	0.0%	$53.29	+6.4%	Stock	247361702
—	AMARIN CORP PLC SPONSORED ADR NEW	200	$3,000	0.0%	$20.00	—	ADR	023111206
VDE	VANGUARD ENERGY	37	$3,000	0.0%	$92.59	—	ETF	92204A306
ACU	ACME UTD CORP COM	125	$3,000	0.0%	$18.11	+1.2%	Stock	004816104
—	ALLERGAN PLC SHS	17	$3,000	0.0%	$124.57	—	Stock	G0177J108
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	100	$3,000	0.0%	$30.00	—	ETF	33738R506
INCY	INCYTE CORP COM	40	$3,000	0.0%	$104.52	-22.7%	Stock	45337C102
PK	PARK HOTELS RESORTS INC COM	104	$3,000	0.0%	$28.20	—	REIT	700517105
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	80	$3,000	0.0%	$41.29	—	ETF	301505707
MTRX	MATRIX SVC CO COM	150	$3,000	0.0%	$19.73	-4.6%	Stock	576853105
AVGO	AVAGO TECHNOLOGIES LTD	12	$3,000	0.0%	$20.77	+15.6%	Stock	11135F101
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	24	$3,000	0.0%	$125.00	—	ETF	464287770
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
—	COVETRUS INC COM	245	$3,000	0.0%	$24.49	—	Stock	22304C100
—	WESTROCK CO COM	70	$3,000	0.0%	$57.14	—	Stock	96145D105
TD	TORONTO DOMINION BANK	50	$3,000	0.0%	$56.85	0.0%	Stock	891160509
APH	AMPHENOL CORP NEW CL A	33	$3,000	0.0%	$21.68	0.0%	Stock	032095101
TREX	TREX COMPANY INC	29	$3,000	0.0%	$40.33	0.0%	Stock	89531P105
—	LIVENT CORP COM	478	$3,000	0.0%	$12.55	—	Stock	53814L108
PAA	PLAINS ALL AMERICAN PIPELINE LP	161	$3,000	0.0%	$20.77	—	Stock	726503105
WAB	WABTEC CORP COM	48	$3,000	0.0%	$69.17	-1.0%	Stock	929740108
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	38	$3,000	0.0%	$52.63	—	ETF	92206C706
—	OSISKO GOLD ROYALTIES LTD COM	208	$2,000	0.0%	$9.90	—	Stock	68827L101
—	PLURISTEM THERAPEUTICS INC COM NEW	500	$2,000	0.0%	$4.00	—	Stock	72940R300
CRWD	CROWDSTRIKE HLDGS INC CL A	35	$2,000	0.0%	$79.41	0.0%	Stock	22788C105
—	GENMARK DIAGNOSTICS INC	340	$2,000	0.0%	$2.94	—	Stock	372309104
VPG	VISHAY PRECISION GROUP INC COM USD0.10	50	$2,000	0.0%	$25.29	+41.1%	Stock	92835K103
—	NATIONAL OILWELL VARCO INC	112	$2,000	0.0%	$27.27	—	Stock	637071101
TSLA	TESLA MOTORS INC	10	$2,000	0.0%	$20.07	-22.0%	Stock	88160R101
—	SEANERGY MARITIME HLDGS CORP SHS	5,000	$2,000	0.0%	$0.40	—	Stock	Y73760301
VLO	VALERO ENERGY CORP NEW COM	24	$2,000	0.0%	$62.46	0.0%	Stock	91913Y100
EMN	EASTMAN CHEMICAL CO	30	$2,000	0.0%	$68.91	-17.3%	Stock	277432100
HL	HECLA MNG CO COM	1,176	$2,000	0.0%	$3.73	-53.2%	Stock	422704106
AJG	GALLAGHER ARTHUR J & CO COM	26	$2,000	0.0%	$57.45	+44.7%	Stock	363576109
EXP	EAGLE MATERIALS INC COM	18	$2,000	0.0%	$83.14	0.0%	Stock	26969P108
—	THOMSON REUTERS CORP COM NEW	31	$2,000	0.0%	$32.26	—	Stock	884903709
KEY	KEYCORP NEW COM	92	$2,000	0.0%	$11.97	+6.0%	Stock	493267108
UAA	UNDER ARMOUR INC CL A	125	$2,000	0.0%	$14.98	+47.3%	Stock	904311107
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	9	$2,000	0.0%	$144.15	—	ETF	464287606
RMR	RMR GROUP INC CL A	34	$2,000	0.0%	$30.54	-14.8%	Stock	74967R106
CELJF	CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	550	$2,000	0.0%	$9.70	-73.3%	Stock	M2196U109
—	TEXAS PAC LD TR SUB CTF PROP I T	3	$2,000	0.0%	$666.67	—	Stock	882610108
KTB	KONTOOR BRANDS INC COM	68	$2,000	0.0%	$32.45	0.0%	Stock	50050N103
—	NUVEEN CREDIT STRATEGIES INCOME	313	$2,000	0.0%	$7.46	—	CEF	67073D102
—	MANITEX INTL INC COM	350	$2,000	0.0%	$5.71	—	Stock	563420108
EWBC	EAST WEST BANCORP INC COM	55	$2,000	0.0%	$40.27	-7.8%	Stock	27579R104
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	24	$2,000	0.0%	$81.08	—	ETF	46137V852
ESPR	ESPERION THERAPEUTICS INC NEW COM	53	$2,000	0.0%	$48.84	-18.9%	Stock	29664W105
COTY	COTY INC COM CL A	144	$2,000	0.0%	$11.80	-14.8%	Stock	222070203
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	68	$2,000	0.0%	$29.41	—	ETF	336917109
BTG	B2GOLD CORP COM	700	$2,000	0.0%	$2.15	+24.8%	Stock	11777Q209
MAR	MARRIOTT INTL INC	19	$2,000	0.0%	$114.71	+10.5%	Stock	571903202
—	AMERICAN FINANCE TRUST	138	$2,000	0.0%	$15.40	—	REIT	02607T109
GD	GENERAL DYNAMICS CORP COM	8	$2,000	0.0%	$170.35	-5.8%	Stock	369550108
HOPE	HOPE BANCORP INC COM	150	$2,000	0.0%	$13.64	+2.8%	Stock	43940T109
TILE	INTERFACE INC COM	125	$2,000	0.0%	$23.44	-44.2%	Stock	458665304
TGLS	TECNOGLASS INC SHS	228	$2,000	0.0%	$6.71	0.0%	Stock	G87264100
KHC	KRAFT HEINZ CO COM	76	$2,000	0.0%	$49.31	-57.1%	Stock	500754106
ALC	ALCON INC ORD SHS	19	$1,000	0.0%	$59.15	0.0%	Stock	H01301128
—	PIMCO HIGH INCOME FD	183	$1,000	0.0%	$6.39	—	CEF	722014107
CMS	CMS ENERGY CORP COM	19	$1,000	0.0%	$37.92	+32.7%	Stock	125896100
—	PERSPECTA INC COM	28	$1,000	0.0%	$35.71	—	Stock	715347100
WEN	WENDYS CO COM	34	$1,000	0.0%	$15.19	+31.2%	Stock	95058W100
—	LIBERTY PPTY TR SH BEN INT	28	$1,000	0.0%	$32.26	—	REIT	531172104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	18	$1,000	0.0%	$60.09	—	ETF	78464A300
—	SLACK TECHNOLOGIES INC COM CL A	45	$1,000	0.0%	$22.22	—	Stock	83088V102
NIO	NIO INC SPON ADS	555	$1,000	0.0%	$3.07	—	ADR	62914V106
—	SPRINT CORP	211	$1,000	0.0%	$5.89	—	Stock	85207U105
—	CHESAPEAKE ENERGY CORPORATION	1,000	$1,000	0.0%	$1.00	—	Stock	165167107
DBB	INVESCO DB BASE METALS FUND	43	$1,000	0.0%	$22.47	—	ETF	46140H700
SGMO	SANGAMO THERAPEUTICS INC COM	120	$1,000	0.0%	$15.91	-29.5%	Stock	800677106
SMLF	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	20	$1,000	0.0%	$50.00	—	ETF	46434V290
ADNT	ADIENT PLC ORD SHS	22	$1,000	0.0%	$79.27	-71.2%	Stock	G0084W101
STLD	STEEL DYNAMICS INC COM	30	$1,000	0.0%	$26.59	-2.7%	Stock	858119100
QSR	RESTAURANT BRANDS INTL INC COM	8	$1,000	0.0%	$64.14	+15.0%	Stock	76131D103
—	TATA MOTORS LTD ADR	168	$1,000	0.0%	$21.61	—	ADR	876568502
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	14	$1,000	0.0%	$71.43	—	ETF	316092204
PNC	PNC FINL SVCS GROUP INC COM	9	$1,000	0.0%	$104.65	+2.9%	Stock	693475105
AKBA	AKEBIA THERAPEUTICS INC COM	168	$1,000	0.0%	$7.83	-45.2%	Stock	00972D105
—	SIERRA WIRELESS INC COM	114	$1,000	0.0%	$8.77	—	Stock	826516106
—	ORAGENICS INC	1	$0	0.0%	—	—	Stock	684023203
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	500	$0	0.0%	—	—	Stock	696077403
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	10	$0	0.0%	—	—	ETF	464288877
FTEK	FUEL TECH INC COM	38	$0	0.0%	$1.31	-18.8%	Stock	359523107
MNKD	MANNKIND CORP	100	$0	0.0%	$3.42	-65.9%	Stock	56400P706
GAP	GAP INC	8	$0	0.0%	$22.56	-37.0%	Stock	364760108
ASIX	ADVANSIX INC COM	4	$0	0.0%	$39.12	-43.2%	Stock	00773T101
—	AMERICAN INTL GROUP INC WT EXP 011921	26	$0	0.0%	—	—	Stock	026874156
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	1	$0	0.0%	$131.94	-25.5%	Stock	57164Y107
SRNE	SORRENTO THERAPEUTICS INC COM NEW	100	$0	0.0%	$2.33	0.0%	Stock	83587F202
—	VECTOR GROUP LTD COM	7	$0	0.0%	$13.79	—	Stock	92240M108
FXC	INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	3	$0	0.0%	—	—	ETF	46138T104
—	BP PRUDHOE BAY ROYALTY TR	45	$0	0.0%	$35.83	—	Stock	055630107
XLB	MATERIALS SELECT SECTOR SPDR	4	$0	0.0%	$8.75	—	ETF	81369Y100
FE	FIRSTENERGY CORP	5	$0	0.0%	$25.05	+39.0%	Stock	337932107
DNOW	NOW INC	27	$0	0.0%	$11.43	+8.1%	Stock	67011P100
NOK	NOKIA CORP SPONSORED ADR	2	$0	0.0%	—	—	ADR	654902204
BHF	BRIGHTHOUSE FINL INC COM	7	$0	0.0%	$58.24	-36.1%	Stock	10922N103
—	ENERGOUS CORP COM	125	$0	0.0%	$15.68	—	Stock	29272C103
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	11	$0	0.0%	—	—	ETF	92189H300
TWI	TITAN INTL INC	25	$0	0.0%	$10.99	-70.2%	Stock	88830M102
GTX	GARRETT MOTION INC COM	12	$0	0.0%	$13.59	-9.6%	Stock	366505105
FCPT	FOUR CORNERS PPTY TR INC COM	9	$0	0.0%	—	—	REIT	35086T109
—	SEADRILL LIMTED	5	$0	0.0%	—	—	Stock	G7998G106
CDE	COEUR MNG INC COM NEW	5	$0	0.0%	$8.00	-38.1%	Stock	192108504
TAP	MOLSON COORS BREWING CO CL B	4	$0	0.0%	$65.25	-29.8%	Stock	60871R209
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$76.85	-46.2%	Stock	23355L106
—	FRONTIER COMMUNICATIONS CORP COM NEW	8	$0	0.0%	—	—	Stock	35906A306
LYFT	LYFT INC CL A COM	10	$0	0.0%	$60.12	-9.1%	Stock	55087P104
—	ORBCOMM INC COM	6	$0	0.0%	—	—	Stock	68555P100