Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	336,384	$18.43M	5.9%	$54.13	—	ETF	46435G672
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	72,764	$10.62M	3.4%	$128.34	—	ETF	46137V373
IJR	ISHARES S&P SMALLCAP 600 ETF	126,533	$10.61M	3.4%	$77.15	—	ETF	464287804
IVV	ISHARES S&P 500 INDEX	32,314	$10.45M	3.3%	$273.83	—	ETF	464287200
VAW	VANGUARD MATERIALS ETF	70,462	$9.452M	3.0%	$121.92	—	ETF	92204A801
DON	WISDOMTREE MIDCAP DIVIDEND	247,688	$9.422M	3.0%	$36.43	—	ETF	97717W505
IJH	ISHARES CORE S&P MID CAP ETF	45,022	$9.266M	3.0%	$188.20	—	ETF	464287507
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	139,562	$9.155M	2.9%	$56.90	—	ETF	46429B697
VTV	VANGUARD VALUE ETF	65,392	$7.837M	2.5%	$104.71	—	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY	29,979	$7.34M	2.3%	$170.62	—	ETF	92204A702
AAPL	APPLE INC	24,723	$7.26M	2.3%	$39.69	+56.3%	Stock	037833100
VUG	VANGUARD GROWTH ETF	35,571	$6.48M	2.1%	$155.77	—	ETF	922908736
MA	MASTERCARD INC	16,351	$4.882M	1.6%	$150.18	+81.5%	Stock	57636Q104
VNQ	VANGUARD REIT INDEX ETF	48,764	$4.525M	1.4%	$83.83	—	ETF	922908553
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	18,268	$4.057M	1.3%	$192.51	—	ETF	464288760
ARI	APOLLO COML REAL EST FIN INC COM	190,293	$3.48M	1.1%	$18.40	—	REIT	03762U105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	53,958	$3.4M	1.1%	$56.04	—	ETF	464287663
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	56,366	$3.189M	1.0%	$57.86	—	ETF	92203J407
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	36,141	$3.178M	1.0%	$87.28	—	ETF	464288513
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	37,575	$3.045M	1.0%	$78.96	—	ETF	92206C409
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	82,503	$2.973M	1.0%	$33.87	—	ETF	33734H106
JNJ	JOHNSON & JOHNSON COM	19,230	$2.805M	0.9%	$110.57	+3.2%	Stock	478160104
QQQ	POWERSHARES QQQ TR	13,010	$2.766M	0.9%	$185.88	—	ETF	46090E103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	26,752	$2.718M	0.9%	$101.61	—	ETF	72201R833
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	30,945	$2.65M	0.8%	$82.57	—	ETF	78464A581
IVW	ISHARES S&P 500 GROWTH ETF	13,661	$2.645M	0.8%	$160.94	—	ETF	464287309
HDV	ISHARES TR HIGH DIVID EQUITY FD	26,144	$2.564M	0.8%	$90.11	—	ETF	46429B663
SPGI	S&P GLOBAL INC COM	8,942	$2.442M	0.8%	$162.42	+52.0%	Stock	78409V104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	29,844	$2.43M	0.8%	$80.67	—	ETF	921946885
VDC	VANGUARD CONSUMER STAPLES ETF	14,973	$2.414M	0.8%	$145.59	—	ETF	92204A207
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,775	$2.29M	0.7%	$125.86	—	ETF	464287598
XLF	FINANCIAL SELECT SECTOR SPDR	68,051	$2.095M	0.7%	$27.52	—	ETF	81369Y605
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	44,354	$1.953M	0.6%	$41.59	—	ETF	46138E362
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	16,751	$1.938M	0.6%	$106.97	—	ETF	46137V357
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,530	$1.917M	0.6%	$64.59	—	ETF	81369Y704
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	30,669	$1.91M	0.6%	$50.05	—	ETF	464288273
CVX	CHEVRON CORP NEW COM	14,613	$1.761M	0.6%	$84.91	+5.6%	Stock	166764100
PFE	PFIZER INC COM	44,760	$1.754M	0.6%	$25.73	+3.8%	Stock	717081103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,929	$1.747M	0.6%	$141.14	—	ETF	464287614
JPM	JPMORGAN CHASE & CO COM	12,275	$1.712M	0.5%	$90.72	+19.8%	Stock	46625H100
LQD	ISHARES IBOXX CORPORATE BOND ETF	13,292	$1.701M	0.5%	$124.16	—	ETF	464287242
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	10,347	$1.664M	0.5%	$147.90	—	ETF	464287879
MSFT	MICROSOFT	10,478	$1.652M	0.5%	$79.65	+74.8%	Stock	594918104
GOOGL	GOOGLE INC	1,232	$1.651M	0.5%	$53.85	+18.9%	Stock	02079K305
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	11,798	$1.64M	0.5%	$128.42	—	ETF	921932778
LMT	LOCKHEED MARTIN CORP	4,114	$1.602M	0.5%	$255.17	+27.3%	Stock	539830109
NNN	NATIONAL RETAIL PPTYS	29,540	$1.584M	0.5%	$44.87	—	REIT	637417106
XLE	ENERGY SELECT SECTOR SPDR	25,721	$1.544M	0.5%	$69.53	—	ETF	81369Y506
VYM	VANGUARD HIGH DIVIDEND YIELD	16,443	$1.541M	0.5%	$85.67	—	ETF	921946406
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	20,509	$1.529M	0.5%	$72.97	—	ETF	46429B689
AMZN	AMAZON.COM INC	803	$1.484M	0.5%	$65.56	+35.0%	Stock	023135106
KO	COCA COLA CO COM	26,736	$1.479M	0.5%	$37.29	+19.3%	Stock	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,155	$1.394M	0.4%	$202.43	+7.3%	Stock	084670702
COST	COSTCO WHOLESALE CORP	4,733	$1.391M	0.4%	$199.95	+35.8%	Stock	22160K105
T	AT&T INC COM	35,540	$1.389M	0.4%	$15.21	+24.0%	Stock	00206R102
LUV	SOUTHWEST AIRLS CO COM	25,266	$1.364M	0.4%	$53.12	-3.5%	Stock	844741108
DVY	ISHARES DJ SELECT DIVIDEND	12,612	$1.333M	0.4%	$97.85	—	ETF	464287168
HD	HOME DEPOT	5,803	$1.267M	0.4%	$147.51	+32.2%	Stock	437076102
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	6,535	$1.263M	0.4%	$173.11	—	ETF	464287887
SDY	SPDR SER TR S&P DIVID ETF	11,669	$1.255M	0.4%	$94.11	—	ETF	78464A763
C	CITIGROUP INC	15,669	$1.251M	0.4%	$56.51	+4.9%	Stock	172967424
XLU	UTILITIES SELECT SECTOR SPDR	19,282	$1.246M	0.4%	$52.49	—	ETF	81369Y886
QCOM	QUALCOMM INC	13,932	$1.229M	0.4%	$51.50	+41.5%	Stock	747525103
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	34,737	$1.183M	0.4%	$32.40	—	ETF	52468L406
GOOG	ALPHABET INC CAP STK CL C	870	$1.163M	0.4%	$53.32	+20.1%	Stock	02079K107
IWM	ISHARES RUSSELL 2000 ETF	7,002	$1.16M	0.4%	$159.28	—	ETF	464287655
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	27,600	$1.157M	0.4%	$39.99	—	ETF	78464A409
XLV	HEALTH CARE SELECT SECTOR SPDR	11,036	$1.124M	0.4%	$83.14	—	ETF	81369Y209
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	28,922	$1.087M	0.3%	$37.81	—	ETF	78463X509
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	32,233	$1.08M	0.3%	$31.32	—	ETF	33734X135
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,286	$1.061M	0.3%	$157.97	—	ETF	464288828
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	24,928	$1.049M	0.3%	$34.50	—	ETF	46434V621
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,996	$1.024M	0.3%	$156.28	—	ETF	464287705
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,666	$1.017M	0.3%	$137.75	—	ETF	464287481
VZ	VERIZON COMMUNICATIONS	16,447	$1.01M	0.3%	$32.97	+29.8%	Stock	92343V104
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	38,634	$1.009M	0.3%	$26.17	—	ETF	78464A383
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,631	$1.005M	0.3%	$149.30	—	ETF	464287622
GILD	GILEAD SCIENCES INC	15,347	$998K	0.3%	$58.66	-12.6%	Stock	375558103
DUK	DUKE ENERGY CORP NEW COM NEW	10,715	$977K	0.3%	$62.87	+14.2%	Stock	26441C204
DIS	DISNEY WALT CO COM DISNEY	6,728	$973K	0.3%	$105.70	+28.4%	Stock	254687106
SPY	SPDR S&P 500 ETF	2,964	$954K	0.3%	$267.67	—	ETF	78462F103
PG	PROCTER & GAMBLE CO COM	7,454	$931K	0.3%	$69.01	+52.5%	Stock	742718109
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	89,468	$928K	0.3%	$11.86	—	CEF	27829C105
—	BANK AMER CORP	628	$910K	0.3%	$1315.27	—	7.25%CNV PFD L	060505682
NSC	NORFOLK SOUTHERN CRP	4,572	$888K	0.3%	$120.94	+36.9%	Stock	655844108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,081	$883K	0.3%	$102.07	—	ETF	921908844
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	17,526	$883K	0.3%	$50.24	—	ETF	46432F859
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	25,082	$876K	0.3%	$31.99	—	ETF	78464A508
KR	KROGER CO COM	29,469	$854K	0.3%	$22.66	+2.7%	Stock	501044101
DES	WISDOMTREE SMALLCAP DIVIDEND	29,420	$844K	0.3%	$28.49	—	ETF	97717W604
IVE	ISHARES S&P 500 VALUE ETF	6,456	$840K	0.3%	$113.54	—	ETF	464287408
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,007	$819K	0.3%	$134.33	—	ETF	922908769
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,873	$813K	0.3%	$65.60	—	ETF	81369Y803
V	VISA INC	4,220	$793K	0.3%	$108.43	+59.1%	Stock	92826C839
NEAR	ISHARES SHORT MATURITY BOND ETF	15,317	$770K	0.2%	$50.30	—	ETF	46431W507
IBM	INTL BUSINESS MACHINES	5,704	$765K	0.2%	$102.82	-2.8%	Stock	459200101
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	14,544	$740K	0.2%	$49.46	—	ETF	46138G102
UNH	UNITEDHEALTH GROUP	2,450	$720K	0.2%	$196.85	+20.2%	Stock	91324P102
IP	INTL PAPER CO COM	15,436	$711K	0.2%	$31.85	+0.1%	Stock	460146103
BND	VANGUARD TOTAL BOND MARKET ETF	8,418	$706K	0.2%	$82.83	—	ETF	921937835
SPDW	SPDR S&P WORLD EX-US	22,261	$698K	0.2%	$29.99	—	ETF	78463X889
FLOT	ISHARES FLOATING RATE BOND ETF	13,639	$694K	0.2%	$50.89	—	ETF	46429B655
XOM	EXXON MOBIL CORP COM	8,975	$626K	0.2%	$56.71	-8.2%	Stock	30231G102
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	4,967	$625K	0.2%	$125.93	—	ETF	464288661
—	PIMCO DYNAMIC INCOME FD SHS	18,647	$605K	0.2%	$31.33	—	CEF	72201Y101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,937	$588K	0.2%	$111.28	—	ETF	922908512
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	24,791	$585K	0.2%	$21.81	—	ETF	37954Y483
BA	BOEING CO COM	1,785	$581K	0.2%	$323.28	+8.6%	Stock	097023105
TFC	TRUIST FINL CORP COM	9,896	$557K	0.2%	$40.89	0.0%	Stock	89832Q109
PNQI	POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	3,932	$556K	0.2%	$135.96	—	ETF	46137V530
GLD	SPDR GOLD ETF	3,863	$552K	0.2%	$124.65	—	ETF	78463V107
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	9,635	$535K	0.2%	$52.52	—	ETF	78464A359
RIGS	RIVERFRONT STRATEGIC INCOME FUND	21,417	$533K	0.2%	$24.29	—	ETF	00162Q783
SPMO	INVESCO S&P 500 MOMENTUM ETF	12,471	$523K	0.2%	$39.10	—	ETF	46138E339
IEFA	ISHARES CORE MSCI EAFE ETF	7,903	$516K	0.2%	$63.90	—	ETF	46432F842
MO	ALTRIA GROUP INC COM	10,303	$514K	0.2%	$36.64	-21.4%	Stock	02209S103
CSX	CSX CORP	6,831	$494K	0.2%	$16.29	+33.7%	Stock	126408103
PANW	PALO ALTO NETWORKS INC COM	2,130	$493K	0.2%	$28.75	+31.5%	Stock	697435105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,022	$490K	0.2%	$52.16	—	ETF	46137V464
MU	MICRON TECHNOLOGY	8,943	$481K	0.2%	$38.24	+21.8%	Stock	595112103
O	REALTY INCOME CORP	6,420	$473K	0.2%	$39.16	+40.3%	REIT	756109104
WMT	WALMART INC COM	3,951	$470K	0.2%	$27.57	+32.0%	Stock	931142103
—	GENERAL ELECTRIC CO COM	42,110	$470K	0.2%	$12.92	—	Stock	369604103
SPSM	SPDR PORTFOLIO SMALL CAP ETF	13,769	$449K	0.1%	$30.59	—	ETF	78468R853
F	FORD MOTOR COMPANY	47,676	$443K	0.1%	$7.47	-10.5%	Stock	345370860
PRSU	VIAD CORP COM NEW	6,536	$441K	0.1%	$56.59	+14.1%	Stock	92552R406
EPD	ENTERPRISE PRODS PARTNERS L P	15,369	$433K	0.1%	$27.13	—	Stock	293792107
ORCL	ORACLE CORPORATION	8,115	$430K	0.1%	$43.95	+14.8%	Stock	68389X105
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	3,420	$429K	0.1%	$99.38	—	ETF	81369Y407
UNP	UNION PACIFIC CORP COM	2,368	$428K	0.1%	$112.80	+32.4%	Stock	907818108
BSV	VANGUARD SHORT TERM BOND	5,301	$427K	0.1%	$80.25	—	ETF	921937827
ABBV	ABBVIE INC COM	4,809	$426K	0.1%	$66.97	-3.5%	Stock	00287Y109
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,780	$417K	0.1%	$85.35	—	ETF	921937819
NKE	NIKE INC CLASS B	4,077	$413K	0.1%	$63.53	+36.6%	Stock	654106103
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	7,042	$411K	0.1%	$52.39	—	ETF	46138E354
VB	VANGUARD SMALL CAP ETF	2,476	$410K	0.1%	$160.78	—	ETF	922908751
NFLX	NETFLIX COM INC	1,265	$409K	0.1%	$20.51	+44.6%	Stock	64110L106
CSCO	CISCO SYS INC	8,500	$408K	0.1%	$32.81	+17.5%	Stock	17275R102
—	COHEN & STEERS INFRASTRUCTURE FUND	15,248	$400K	0.1%	$23.97	—	CEF	19248A109
INTC	INTEL CORP COM	6,616	$396K	0.1%	$37.45	+31.5%	Stock	458140100
OXY	OCCIDENTAL PETE CORP COM	9,226	$380K	0.1%	$50.39	-28.6%	Stock	674599105
EMHY	ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	7,959	$377K	0.1%	$45.72	—	ETF	464286285
ADBE	ADOBE SYS INC	1,138	$375K	0.1%	$182.68	+61.1%	Stock	00724F101
NEE	NEXTERA ENERGY INC COM	1,514	$367K	0.1%	$33.43	+50.1%	Stock	65339F101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,705	$359K	0.1%	$53.09	—	ETF	922907746
MCD	MCDONALDS CORP COM	1,799	$356K	0.1%	$157.61	+9.1%	Stock	580135101
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,366	$355K	0.1%	$87.89	—	ETF	97717W109
—	REAVES UTIL INCOME FD COM SH BEN INT	9,502	$352K	0.1%	$31.21	—	CEF	756158101
MRK	MERCK & CO INC	3,861	$351K	0.1%	$45.00	+50.1%	Stock	58933Y105
BAC	BANK AMER CORP COM	9,917	$349K	0.1%	$23.37	+18.9%	Stock	060505104
EXPO	EXPONENT INC	5,033	$347K	0.1%	$43.83	+40.7%	Stock	30214U102
ABT	ABBOTT LABS COM	3,980	$346K	0.1%	$56.20	+34.0%	Stock	002824100
CMI	CUMMINS INC COM	1,918	$343K	0.1%	$138.58	+9.0%	Stock	231021106
RITM	NEW RESIDENTIAL INVT CORP COM NEW	21,318	$343K	0.1%	$17.84	—	REIT	64828T201
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	8,618	$340K	0.1%	$41.35	—	ETF	25459Y769
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$340K	0.1%	$309458.20	+5.3%	Stock	084670108
COP	CONOCOPHILLIPS COM	5,181	$337K	0.1%	$43.28	+9.0%	Stock	20825C104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	6,235	$336K	0.1%	$52.11	—	ETF	46138E198
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,839	$305K	0.1%	$53.26	—	ETF	81369Y308
IEV	ISHARES EUROPE 350 INDEX	6,453	$303K	0.1%	$46.01	—	ETF	464287861
FISV	FISERV INC	2,540	$294K	0.1%	$76.90	+43.6%	Stock	337738108
GOVT	ISHARES TRUST US TREASURY BOND FUND	11,237	$291K	0.1%	$25.91	—	ETF	46429B267
—	MAGELLAN MIDSTREAM PARTNERS LP	4,599	$289K	0.1%	$70.60	—	Stock	559080106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,128	$286K	0.1%	$91.33	—	ETF	92206C870
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,268	$283K	0.1%	$77.97	—	ETF	464288646
PM	PHILIP MORRIS INTL INC	3,301	$281K	0.1%	$64.18	-6.5%	Stock	718172109
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	8,037	$276K	0.1%	$34.52	—	ETF	316092881
VOO	VANGUARD S&P 500 ETF	902	$267K	0.1%	$56.69	—	ETF	922908363
OEF	ISHARES TR S&P 100 INDEX FUND	1,738	$250K	0.1%	$118.32	—	ETF	464287101
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,660	$250K	0.1%	$57.58	—	ETF	46137V100
AMGN	AMGEN INC	1,008	$243K	0.1%	$143.73	+27.1%	Stock	031162100
—	CENTERSTATE BK CORP COM	9,691	$242K	0.1%	$23.02	—	Stock	15201P109
ONEQ	FIDELITY COMWLTH TR	688	$241K	0.1%	$280.27	—	ETF	315912808
META	FACEBOOK INC CL A	1,172	$241K	0.1%	$175.52	+9.6%	Stock	30303M102
ICSH	ISHARES ULTRA SHORT-TERM BOND ETF	4,767	$240K	0.1%	$50.43	—	ETF	46434V878
ROST	ROSS STORES INC	2,057	$239K	0.1%	$64.50	+64.2%	Stock	778296103
GS	GOLDMAN SACHS GROUP INC	998	$230K	0.1%	$218.13	-14.0%	Stock	38141G104
PEP	PEPSICO INC COM	1,630	$223K	0.1%	$91.58	+23.1%	Stock	713448108
IEO	ISHARES OIL & GAS EXPL INDEX FUND	3,940	$219K	0.1%	$72.28	—	ETF	464288851
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	6,507	$218K	0.1%	$32.97	—	ETF	464288448
EFA	ISHARES MSCI EAFE ETF	3,102	$215K	0.1%	$64.47	—	ETF	464287465
VO	VANGUARD MID CAP	1,176	$210K	0.1%	$152.31	—	ETF	922908629
RY	ROYAL BANK OF CANADA	2,612	$207K	0.1%	$77.12	+4.4%	Stock	780087102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	3,873	$206K	0.1%	$53.21	—	ETF	92206C771
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	3,295	$200K	0.1%	$61.00	—	ETF	92206C102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	2,743	$198K	0.1%	$72.18	—	ETF	921946810
—	RAYTHEON CO COM NEW	869	$191K	0.1%	$189.26	—	Stock	755111507
—	ISHARES GOLD TRUST ETF	12,907	$187K	0.1%	$13.16	—	ETF	464285105
UPS	UNITED PARCEL SERVICE INC	1,562	$183K	0.1%	$83.70	+10.9%	Stock	911312106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,014	$182K	0.1%	$60.38	—	ETF	33733E104
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	5,373	$181K	0.1%	$32.52	—	ETF	78463X152
PSA	PUBLIC STORAGE INC	843	$180K	0.1%	$151.35	+13.0%	REIT	74460D109
AXP	AMERICAN EXPRESS CO COM	1,440	$179K	0.1%	$91.13	+20.8%	Stock	025816109
EXC	EXELON CORP COM	3,917	$179K	0.1%	$21.62	+20.3%	Stock	30161N101
VFH	VANGUARD FINANCIALS ETF	2,282	$174K	0.1%	$69.25	—	ETF	92204A405
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	9,466	$170K	0.1%	$17.01	—	CEF	41013T105
PGX	POWERSHARES GLOBAL PREFERRED ETF	10,964	$165K	0.1%	$14.57	—	ETF	46138E511
HUM	HUMANA INC COM	431	$158K	0.1%	$231.35	+29.9%	Stock	444859102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	5,269	$155K	0.0%	$29.32	—	ETF	78464A649
WFC	WELLS FARGO CO NEW COM	2,832	$153K	0.0%	$42.19	+6.0%	Stock	949746101
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	2,469	$152K	0.0%	$53.51	—	ETF	46137V449
AEP	AMERICAN ELEC PWR CO INC COM	1,595	$151K	0.0%	$59.62	+24.5%	Stock	025537101
IWN	ISHARES RUSSELL 2000 VALUE	1,174	$151K	0.0%	$121.95	—	ETF	464287630
VBR	VANGUARD SMALL CAP VALUE ETF	1,098	$151K	0.0%	$133.51	—	ETF	922908611
KIE	SPDR S&P INSURANCE ETF	4,108	$146K	0.0%	$31.15	—	ETF	78464A789
LOW	LOWES COS INC COM	1,191	$143K	0.0%	$91.17	+12.3%	Stock	548661107
ARKG	ARK GENOMIC REVOLUTION ETF	4,278	$143K	0.0%	$32.68	—	ETF	00214Q302
AGG	ISHARES AGGREGATE BOND ETF	1,265	$142K	0.0%	$108.05	—	ETF	464287226
BMY	BRISTOL MYERS SQUIBB CO COM	2,157	$138K	0.0%	$43.86	+3.0%	Stock	110122108
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	366	$137K	0.0%	$344.39	—	ETF	78467Y107
LYB	LYONDELLBASELL	1,445	$136K	0.0%	$63.47	-3.7%	Stock	N53745100
BDX	BECTON DICKINSON & CO COM	492	$134K	0.0%	$193.29	+17.2%	Stock	075887109
—	SIRIUS XM RADIO INC	18,563	$133K	0.0%	$5.46	—	Stock	82968B103
MMM	3M CO COM	740	$131K	0.0%	$136.87	-18.3%	Stock	88579Y101
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,831	$126K	0.0%	$39.94	—	ETF	464288752
AFL	AFLAC INC COM	2,388	$126K	0.0%	$37.73	+21.5%	Stock	001055102
SYK	STRYKER CORP	601	$126K	0.0%	$150.92	+28.7%	Stock	863667101
SHW	SHERWIN WILLIAMS CO COM	213	$125K	0.0%	$126.33	+43.0%	Stock	824348106
VHT	VANGUARD HEALTH CARE ETF	647	$124K	0.0%	$159.17	—	ETF	92204A504
—	SEAGATE TECHNOLOGY	2,051	$122K	0.0%	$52.34	—	Stock	G7945M107
—	WALGREENS BOOTS ALLIANCE INC COM	2,044	$121K	0.0%	$68.43	—	Stock	931427108
TXN	TEXAS INSTRS INC COM	918	$118K	0.0%	$80.37	+29.1%	Stock	882508104
IEUR	ISHARES CORE MSCI EUROPE ETF	2,364	$118K	0.0%	$49.66	—	ETF	46434V738
KRE	KBW REGIONAL BANKINGETF	1,997	$116K	0.0%	$58.85	—	ETF	78464A698
CL	COLGATE PALMOLIVE CO COM	1,690	$116K	0.0%	$60.29	-1.9%	Stock	194162103
HCA	HCA INC	730	$108K	0.0%	$74.68	+70.9%	Stock	40412C101
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	4,878	$106K	0.0%	$20.46	—	CEF	338478100
VALE	VALE SA (ADR)	7,883	$104K	0.0%	$12.30	—	ADR	91912E105
PKG	PACKAGING CORP OF AMERICA	900	$101K	0.0%	$95.04	-3.8%	Stock	695156109
—	EQUITRANS MIDSTREAM CORPORATIO COM	7,482	$100K	0.0%	$21.26	—	Stock	294600101
—	RETAIL PROPERTIES OF AMERICA	7,346	$98,000	0.0%	$13.43	—	REIT	76131V202
KBE	SPDR SERIES TRUST KBW BK ETF	2,052	$97,000	0.0%	$47.69	—	ETF	78464A797
PLD	PROLOGIS INC COM	1,084	$97,000	0.0%	$54.89	+36.1%	REIT	74340W103
NVDA	NVIDIA CORP	409	$96,000	0.0%	$4.95	+4.5%	Stock	67066G104
—	SOLAR SENIOR CAPITALLTD COM USD0.01	5,463	$96,000	0.0%	$16.89	—	CEF	83416M105
WM	WASTE MANAGEMENT INC	844	$96,000	0.0%	$101.03	+1.1%	Stock	94106L109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,297	$94,000	0.0%	$63.46	—	ETF	316092808
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,600	$94,000	0.0%	$59.38	—	ETF	464286533
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,221	$94,000	0.0%	$72.15	—	ETF	97717W208
TIP	ISHARES TIPS BOND ETF	791	$92,000	0.0%	$113.95	—	ETF	464287176
EQT	EQT CORP COM	8,386	$91,000	0.0%	$26.57	-65.6%	Stock	26884L109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	2,467	$87,000	0.0%	$34.88	—	ETF	78464A375
LDOS	LEIDOS HLDGS INC COM	888	$87,000	0.0%	$55.54	+46.1%	Stock	525327102
TRV	TRAVELERS COMPANIES INC COM	632	$87,000	0.0%	$112.10	+6.4%	Stock	89417E109
KRG	KITE REALTY GROUP TRUST	4,467	$87,000	0.0%	$19.48	—	REIT	49803T300
GIS	GENERAL MLS INC COM	1,603	$86,000	0.0%	$41.32	+3.6%	Stock	370334104
LHX	L3HARRIS TECHNOLOGIES INC COM	436	$86,000	0.0%	$180.55	-1.6%	Stock	502431109
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,875	$84,000	0.0%	$46.43	—	ETF	464287234
PSX	PHILLIPS 66	757	$84,000	0.0%	$69.69	+25.4%	Stock	718546104
WELL	HEALTH CARE REIT INC	1,030	$84,000	0.0%	$50.40	+41.1%	REIT	95040Q104
—	UNILEVER PLC SPON ADR NEW	1,475	$84,000	0.0%	$55.25	—	ADR	904767704
PPL	PPL CORP COM	2,321	$83,000	0.0%	$24.63	+5.2%	Stock	69351T106
ADM	ARCHER DANIELS MIDLAND CO COM	1,790	$83,000	0.0%	$32.52	+9.9%	Stock	039483102
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	744	$81,000	0.0%	$83.06	—	ETF	78464A631
—	MFA MTG INVTS INC	10,570	$81,000	0.0%	$7.69	—	REIT	55272X102
—	UNITED TECHNOLOGIES CORP COM	532	$80,000	0.0%	$123.47	—	Stock	913017109
IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,650	$79,000	0.0%	$42.05	—	ETF	464288372
RPG	INVESCO S&P 500 PURE GROWTH ETF	618	$78,000	0.0%	$114.89	—	ETF	46137V266
DTE	DTE ENERGY CO COM	602	$78,000	0.0%	$72.93	+19.9%	Stock	233331107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,519	$78,000	0.0%	$30.23	—	ETF	78464A474
DE	DEERE & CO COM	451	$78,000	0.0%	$123.74	+27.7%	Stock	244199105
FMC	F M C CORP COM NEW	775	$77,000	0.0%	$65.31	+19.0%	Stock	302491303
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	3,620	$77,000	0.0%	$21.03	—	ETF	46138J502
SPHQ	INVESCO S&P 500 QUALITY ETF	2,080	$76,000	0.0%	$29.81	—	ETF	46137V241
CAT	CATERPILLAR INC DEL COM	514	$76,000	0.0%	$119.51	+2.9%	Stock	149123101
DLN	WISDOMTREE LARGE CAP DIVIDEND	712	$75,000	0.0%	$89.75	—	ETF	97717W307
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,275	$74,000	0.0%	$42.54	—	ADR	874039100
MCK	MCKESSON CORP	529	$73,000	0.0%	$139.68	-3.0%	Stock	58155Q103
IDU	ISHARES U.S. UTILITIES ETF	442	$72,000	0.0%	$131.94	—	ETF	464287697
RPM	RPM INTL INC COM	913	$70,000	0.0%	$52.30	+38.7%	Stock	749685103
MGC	VANGUARD MEGA CAP 300 ETF	625	$70,000	0.0%	$98.16	—	ETF	921910873
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	325	$69,000	0.0%	$175.41	—	ADR	01609W102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,552	$68,000	0.0%	$43.28	—	ETF	921943858
BIIB	BIOGEN IDEC INC	228	$68,000	0.0%	$312.32	-11.2%	Stock	09062X103
VTR	VENTAS INC	1,156	$67,000	0.0%	$45.94	+7.0%	REIT	92276F100
—	FLAHERTY & CRUMRINE PFD INCOME FD INC	4,333	$67,000	0.0%	$14.71	—	CEF	338480106
CMCSA	COMCAST CORP NEW CL A	1,497	$67,000	0.0%	$32.94	+14.9%	Stock	20030N101
AMAT	APPLIED MATLS INC COM	1,093	$67,000	0.0%	$42.79	+23.9%	Stock	038222105
NVS	NOVARTIS AG ADR	698	$66,000	0.0%	$80.78	—	ADR	66987V109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,483	$66,000	0.0%	$44.96	—	ETF	922042858
AMT	AMERICAN TOWER CORP	285	$65,000	0.0%	$148.09	+24.1%	REIT	03027X100
—	NUVEEN QUALITY PFD INCOME FD 2	6,462	$65,000	0.0%	$10.05	—	CEF	67072C105
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	309	$65,000	0.0%	$184.66	—	ETF	464288208
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	500	$65,000	0.0%	$120.00	—	ETF	46434V464
MDLZ	MONDELEZ INTL INC CL A	1,167	$64,000	0.0%	$34.85	+31.7%	Stock	609207105
NI	NISOURCE INC COM	2,304	$64,000	0.0%	$20.38	+9.6%	Stock	65473P105
BX	BLACKSTONE GROUP INC COM CL A	1,131	$63,000	0.0%	$31.77	+32.5%	Stock	09260D107
—	COLUMBIA PROPERTY TRUST INC	2,994	$63,000	0.0%	$20.06	—	REIT	198287203
USRT	ISHARES CORE U.S. REIT ETF	1,136	$62,000	0.0%	$54.23	—	ETF	464288521
ACN	ACCENTURE LTD BERMUDA CL A	288	$61,000	0.0%	$141.73	+25.9%	Stock	G1151C101
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	487	$61,000	0.0%	$107.28	—	ETF	46432F396
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	2,396	$61,000	0.0%	$23.23	—	ETF	33738D101
VFC	V F CORP COM	613	$61,000	0.0%	$70.42	+27.3%	Stock	918204108
GWW	GRAINGER W W INC COM	176	$60,000	0.0%	$184.63	+59.4%	Stock	384802104
—	CANOPY GROWTH CORP COM	2,841	$60,000	0.0%	$37.99	—	Stock	138035100
CNI	CANADIAN NATIONAL RAILWAY CO	659	$60,000	0.0%	$69.22	+15.5%	Stock	136375102
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	766	$59,000	0.0%	$64.95	—	ETF	808524102
ETN	EATON CORP PLC SHS	610	$58,000	0.0%	$70.09	+13.7%	Stock	G29183103
DHR	DANAHER CORP	379	$58,000	0.0%	$79.06	+55.6%	Stock	235851102
CI	CIGNA CORP	281	$57,000	0.0%	$175.40	-4.4%	Stock	125523100
NJR	NEW JERSEY RES COM	1,275	$57,000	0.0%	$32.47	+5.8%	Stock	646025106
VGK	VANGUARD EUROPEAN	950	$56,000	0.0%	$56.93	—	ETF	922042874
SUSA	ISHARES KLD SEL SOC FD	413	$55,000	0.0%	$109.18	—	ETF	464288802
ENB	ENBRIDGE INC COM	1,392	$55,000	0.0%	$23.31	+6.6%	Stock	29250N105
IYR	ISHARES US REAL ESTATE ETF	595	$55,000	0.0%	$78.16	—	ETF	464287739
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	5,900	$55,000	0.0%	$7.63	—	REIT	92339V100
BMO	BANK OF MONTREAL	716	$55,000	0.0%	$55.98	+3.4%	Stock	063671101
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	254	$54,000	0.0%	$196.35	—	ETF	464287648
SCHM	SCHWAB U.S. MID-CAP ETF	877	$53,000	0.0%	$33.69	—	ETF	808524508
SO	SOUTHERN CO COM	817	$52,000	0.0%	$36.50	+34.0%	Stock	842587107
VOOV	VANGUARD S&P 500 VALUE ETF	417	$52,000	0.0%	$98.61	—	ETF	921932703
MGV	VANGUARD MEGA CAP VALUE ETF	601	$52,000	0.0%	$86.52	—	ETF	921910840
TJX	TJX COS INC NEW COM	844	$52,000	0.0%	$39.14	+39.5%	Stock	872540109
HOLX	HOLOGIC INC	1,000	$52,000	0.0%	$39.89	+24.8%	Stock	436440101
AFG	AMERICAN FINL GROUP INC O	463	$51,000	0.0%	$53.47	+11.7%	Stock	025932104
—	BLUESTAR ISRAEL TECHNOLOGY ETF	1,187	$51,000	0.0%	$36.67	—	ETF	26924G870
—	COHEN & STEERS QUALITY RLTY FD COM	3,453	$51,000	0.0%	$15.84	—	CEF	19247L106
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	1,000	$50,000	0.0%	$50.00	—	ETF	47103U886
UFPT	UFP TECHNOLOGIES INC COM	1,000	$50,000	0.0%	$28.12	+55.3%	Stock	902673102
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	2,092	$48,000	0.0%	$22.81	—	ETF	46138G508
BP	BP PLC SPONSORED ADR	1,273	$48,000	0.0%	$40.70	—	ADR	055622104
PRU	PRUDENTIAL FINL INC	513	$48,000	0.0%	$74.99	-10.2%	Stock	744320102
CVS	CVS HEALTH CORP COM	649	$48,000	0.0%	$56.57	+2.1%	Stock	126650100
VBK	VANGUARD SMALL CAP GROWTH ETF	242	$48,000	0.0%	$173.83	—	ETF	922908595
CRM	SALESFORCE COM	291	$47,000	0.0%	$119.21	+29.9%	Stock	79466L302
OGE	OGE ENERGY CORP COM	1,050	$47,000	0.0%	$35.26	+22.5%	Stock	670837103
AGZ	ISHARES AGENCY BOND ETF	409	$47,000	0.0%	$115.48	—	ETF	464288166
HON	HONEYWELL INTL INC	267	$47,000	0.0%	$119.24	+20.7%	Stock	438516106
DBE	INVESCO DB ENERGY FUND	3,235	$47,000	0.0%	$16.03	—	ETF	46140H304
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	3,646	$47,000	0.0%	$13.36	—	Stock	29273V100
CPRT	COPART INC COM	508	$46,000	0.0%	$17.16	+24.4%	Stock	217204106
FIS	FIDELITY NATL INFO SVCS	329	$46,000	0.0%	$81.15	+46.1%	Stock	31620M106
SPMD	SPDR PORTFOLIO MID CAP ETF	1,268	$46,000	0.0%	$33.82	—	ETF	78464A847
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	902	$46,000	0.0%	$49.61	—	ETF	78463X749
OHI	OMEGA HEALTHCARE INVS INC COM	1,070	$45,000	0.0%	$30.91	—	REIT	681936100
SNY	SANOFI SA	869	$44,000	0.0%	$41.13	—	ADR	80105N105
SAIC	SCIENCE APPLICATIONS INTERNA	507	$44,000	0.0%	$72.33	+15.6%	Stock	808625107
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,123	$43,000	0.0%	$30.36	—	ETF	46137V142
COR	AMERISOURCEBERGEN CORP COM	500	$43,000	0.0%	$73.93	-3.7%	Stock	03073E105
DEO	DIAGEO PLC	254	$43,000	0.0%	$146.32	—	ADR	25243Q205
FDX	FEDEX CORP	283	$43,000	0.0%	$176.33	-22.0%	Stock	31428X106
SBRA	SABRA HEALTH CARE REIT INC COM	2,004	$43,000	0.0%	$20.63	—	REIT	78573L106
—	HERZFELD CARIBBN BASN FD	6,456	$43,000	0.0%	$6.91	—	CEF	42804T106
NEM	NEWMONT CORPORATION COM	960	$42,000	0.0%	$30.53	+7.1%	Stock	651639106
EXAS	EXACT SCIENCES CORP	450	$42,000	0.0%	$92.28	-4.7%	Stock	30063P105
INTU	INTUIT INC	160	$42,000	0.0%	$264.00	-4.8%	Stock	461202103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	531	$41,000	0.0%	$68.09	—	ETF	808524201
HSIC	HENRY SCHEIN INC	612	$41,000	0.0%	$58.00	+14.0%	Stock	806407102
YUM	YUM! BRANDS INC	400	$40,000	0.0%	$91.91	+0.5%	Stock	988498101
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	455	$39,000	0.0%	$78.87	—	ETF	464288885
—	PIMCO MUN INCOME FD II COM	2,449	$39,000	0.0%	$13.35	—	CEF	72200W106
PYPL	PAYPAL HLDGS INC COM	360	$39,000	0.0%	$88.62	+17.3%	Stock	70450Y103
ITW	ILLINOIS TOOL WKS INC COM	215	$39,000	0.0%	$130.85	+11.8%	Stock	452308109
CME	CME GROUP INC COM	195	$39,000	0.0%	$117.52	+37.9%	Stock	12572Q105
NOC	NORTHROP GRUMMAN CORP COM	113	$39,000	0.0%	$281.03	+13.0%	Stock	666807102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	987	$38,000	0.0%	$32.24	—	ETF	81369Y860
LECO	LINCOLN ELEC HLDGS INC	396	$38,000	0.0%	$91.42	-0.4%	Stock	533900106
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	575	$38,000	0.0%	$68.66	—	ETF	97717W778
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	505	$37,000	0.0%	$72.14	—	ETF	46137V886
GM	GENERAL MOTORS CORP	973	$36,000	0.0%	$36.83	-6.7%	Stock	37045V100
MKC	MCCORMICK & CO INC COM NON VTG	214	$36,000	0.0%	$42.68	+71.7%	Stock	579780206
IEMG	ISHARES CORE MSCI EMERGING MKTS	663	$36,000	0.0%	$48.40	—	ETF	46434G103
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	1,195	$36,000	0.0%	$29.78	—	REIT	42225P501
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	145	$36,000	0.0%	$193.10	—	ETF	464287523
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	535	$36,000	0.0%	$52.34	—	ETF	46137V647
SBUX	STARBUCKS CORP	397	$35,000	0.0%	$49.53	+50.4%	Stock	855244109
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	325	$35,000	0.0%	$107.69	—	ETF	72201R775
ICVT	ISHARES CONVERTIBLE BOND ETF	561	$35,000	0.0%	$54.64	—	ETF	46435G102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	131	$35,000	0.0%	$244.27	—	ETF	464288810
ELV	ANTHEM INC COM	115	$35,000	0.0%	$202.10	+25.3%	Stock	036752103
GRMN	GARMIN LTD SHS	345	$34,000	0.0%	$57.82	+40.4%	Stock	H2906T109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	704	$34,000	0.0%	$48.30	—	ETF	78467V848
—	CEDAR FAIR L P DEP UNIT	610	$34,000	0.0%	$64.35	—	Stock	150185106
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	448	$34,000	0.0%	$73.52	—	ETF	808524607
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	263	$34,000	0.0%	$118.00	—	ETF	46138E149
MET	METLIFE INC COM	672	$34,000	0.0%	$37.91	+3.7%	Stock	59156R108
MGA	MAGNA INTL INC CL A	600	$33,000	0.0%	$43.73	+1.8%	Stock	559222401
AOM	ISHARES MODERATE ALLOCATION FUND	810	$33,000	0.0%	$37.04	—	ETF	464289875
—	NUVEEN INSD DIVID ADVANTAGE MUN FD	1,974	$33,000	0.0%	$15.27	—	CEF	67071L106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	137	$33,000	0.0%	$194.93	+12.6%	REIT	78410G104
MAIN	MAIN STREET CAPITAL CORP COM	757	$33,000	0.0%	$38.69	+10.5%	CEF	56035L104
VFF	VILLAGE FARMS INTL INC COM	5,250	$33,000	0.0%	$12.66	-43.7%	Stock	92707Y108
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	614	$33,000	0.0%	$6.90	—	ETF	97717W703
RF	REGIONS FINANCIAL CORP NEW	1,851	$32,000	0.0%	$11.67	+9.5%	Stock	7591EP100
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	1,277	$32,000	0.0%	$24.41	—	ETF	46138J809
DOC	HEALTH CARE PPTY INVS INC	933	$32,000	0.0%	$25.47	0.0%	REIT	42250P103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,600	$32,000	0.0%	$19.38	—	ETF	33739E108
ADI	ANALOG DEVICES INC COM	260	$31,000	0.0%	$77.93	+29.4%	Stock	032654105
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	2,470	$31,000	0.0%	$12.15	—	CEF	46133G107
CTSH	COGNIZANT TECH SOLUTIONS CORP	500	$31,000	0.0%	$69.51	-18.9%	Stock	192446102
MAA	MID-AMER APT CMNTYS INC	228	$30,000	0.0%	$78.38	+38.7%	REIT	59522J103
PBA	PEMBINA PIPELINE CORPORATION	801	$30,000	0.0%	$22.74	+11.2%	Stock	706327103
LLY	LILLY ELI & CO COM	225	$30,000	0.0%	$79.34	+35.5%	Stock	532457108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	524	$29,000	0.0%	$55.57	—	ETF	921909768
—	ANSYS INC COM	112	$29,000	0.0%	$205.36	—	Stock	03662Q105
—	SOUTH JERSEY INDS INC COM	875	$29,000	0.0%	$30.89	—	Stock	838518108
DIA	SPDR DOW JONES INDUSTRIAL ETF	101	$29,000	0.0%	$252.22	—	ETF	78467X109
WPC	W P CAREY INC COM	366	$29,000	0.0%	$66.28	—	REIT	92936U109
ZTS	ZOETIS INC COM CL A	220	$29,000	0.0%	$68.45	+72.5%	Stock	98978V103
IYH	ISHARES TR DOW JONES U S HEALTHCARE	133	$29,000	0.0%	$170.54	—	ETF	464287762
IYW	ISHARES DJ US TECHNOLOGY	125	$29,000	0.0%	$162.16	—	ETF	464287721
D	DOMINION RESOURCES INC	355	$29,000	0.0%	$50.12	+24.5%	Stock	25746U109
—	FLEETCOR TECHNOLOGIES INC COM	100	$29,000	0.0%	$230.00	—	Stock	339041105
CBRL	CRACKER BARREL INC	185	$28,000	0.0%	$112.20	+11.0%	Stock	22410J106
—	CREE INC	615	$28,000	0.0%	$37.40	—	Stock	225447101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	553	$28,000	0.0%	$41.74	—	ETF	316092600
NUE	NUCOR CORP COM	500	$28,000	0.0%	$52.50	-8.2%	Stock	670346105
APD	AIR PRODS & CHEMS INC COM	121	$28,000	0.0%	$130.30	+49.0%	Stock	009158106
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	2,795	$28,000	0.0%	$8.80	—	CEF	09251A104
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,132	$28,000	0.0%	$25.51	—	ETF	33734X200
KMI	KINDER MORGAN INC	1,325	$28,000	0.0%	$11.54	+21.8%	Stock	49456B101
WDC	WESTERN DIGITAL CORP COM	445	$28,000	0.0%	$58.49	-30.4%	Stock	958102105
IBUY	AMPLIFY ONLINE RETAIL ETF	543	$28,000	0.0%	$44.41	—	ETF	032108102
KMB	KIMBERLY CLARK CORP COM	205	$28,000	0.0%	$87.60	+24.2%	Stock	494368103
PFG	PRINCIPAL FINANCIAL GROUP INC	501	$28,000	0.0%	$48.52	-11.0%	Stock	74251V102
HIG	HARTFORD FINL SVCS GROUP INC	439	$27,000	0.0%	$45.90	+14.1%	Stock	416515104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	577	$27,000	0.0%	$38.33	—	ADR	37733W105
—	ANNALY CAPITAL MANAGEMENT INC	2,860	$27,000	0.0%	$10.99	—	REIT	035710409
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	244	$27,000	0.0%	$103.82	—	ETF	92206C649
DOW	DOW INC COM	499	$27,000	0.0%	$36.04	+1.8%	Stock	260557103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	449	$27,000	0.0%	$86.36	—	ETF	464287499
HEI/A	HEICO CORP NEW CL A	292	$26,000	0.0%	$91.25	+3.5%	Stock	422806208
SPYM	SPDR PORTFOLIO LARGE CAP ETF	699	$26,000	0.0%	$34.18	—	ETF	78464A854
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	1,351	$26,000	0.0%	$18.29	—	ETF	46137V563
FDVV	FIDELITY HIGH DIVIDEND ETF	792	$26,000	0.0%	$30.50	—	ETF	316092840
HII	HUNTINGTON INGALLS INDS INC COM	103	$26,000	0.0%	$197.68	+4.4%	Stock	446413106
VRTX	VERTEX PHARMACEUTICALS INC COM	118	$26,000	0.0%	$168.35	+20.2%	Stock	92532F100
DRI	DARDEN RESTAURANTS INC	236	$26,000	0.0%	$90.17	+6.3%	Stock	237194105
TMO	THERMO FISHER SCIENTIFIC INC COM	80	$26,000	0.0%	$281.62	+6.0%	Stock	883556102
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,130	$25,000	0.0%	$19.89	—	REIT	456237106
IYJ	ISHARES DJ US INDUSTRIAL	148	$25,000	0.0%	$144.95	—	ETF	464287754
SCHD	SCHWAB US DIVIDEND EQUITY ETF	423	$25,000	0.0%	$53.29	—	ETF	808524797
MPC	MARATHON PETE CORP	410	$25,000	0.0%	$50.30	+2.7%	Stock	56585A102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,568	$25,000	0.0%	$11.69	+12.2%	Stock	42824C109
FSLR	FIRST SOLAR INC	440	$25,000	0.0%	$58.65	-6.4%	Stock	336433107
MRSH	MARSH & MCLENNAN COS INC COM	220	$25,000	0.0%	$72.87	+30.5%	Stock	571748102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	219	$25,000	0.0%	$115.29	—	ETF	464288281
SPH	SUBURBAN PROPANE PARTNERS LP	1,163	$25,000	0.0%	$23.97	—	Stock	864482104
ECL	ECOLAB INC COM	126	$24,000	0.0%	$173.21	+2.6%	Stock	278865100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	845	$24,000	0.0%	$25.37	—	ETF	316092857
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	578	$24,000	0.0%	$38.21	—	ETF	316092709
ARCC	ARES CAP CORP COM	1,265	$24,000	0.0%	$9.18	+12.3%	CEF	04010L103
XYZ	SQUARE INC CL A	382	$24,000	0.0%	$36.61	+74.5%	Stock	852234103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	54	$24,000	0.0%	$25.33	+12.9%	Stock	67103H107
—	NY COMMUNITY BANCORP INC	2,000	$24,000	0.0%	$10.42	—	Stock	649445103
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	500	$24,000	0.0%	$46.00	—	Stock	531229409
WEC	WEC ENERGY GROUP INC COM	255	$24,000	0.0%	$53.04	+41.1%	Stock	92939U106
TRGP	TARGA RES CORP COM	599	$24,000	0.0%	$32.63	+2.2%	Stock	87612G101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	373	$24,000	0.0%	$50.48	—	ETF	78464A201
TMUS	T MOBILE US INC COM	310	$24,000	0.0%	$60.99	+24.6%	Stock	872590104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	205	$23,000	0.0%	$103.97	+8.1%	Stock	M22465104
SPG	SIMON PROPERTY GROUP INC	158	$23,000	0.0%	$105.22	+1.2%	REIT	828806109
ATRO	ASTRONICS CORP COM	829	$23,000	0.0%	$34.34	-14.2%	Stock	046433108
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	446	$23,000	0.0%	$51.57	—	ETF	464286251
ROP	ROPER TECHNOLOGIES INC COM	65	$23,000	0.0%	$341.35	-2.4%	Stock	776696106
IIPR	INNOVATIVE INDL PPTYS INC COM	305	$23,000	0.0%	$97.49	—	REIT	45781V101
REG	REGENCY CTRS CORP	372	$23,000	0.0%	$47.45	+7.0%	REIT	758849103
RSPU	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	216	$23,000	0.0%	$86.96	—	ETF	46137V274
HE	HAWAIIAN ELEC INDUSTRIES COM	483	$23,000	0.0%	$36.15	+24.0%	Stock	419870100
SON	SONOCO PRODS CO COM	371	$23,000	0.0%	$41.30	+15.1%	Stock	835495102
MCO	MOODYS CORP COM	92	$22,000	0.0%	$179.45	+17.7%	Stock	615369105
SLV	ISHARES SILVER TRUST ETF	1,300	$22,000	0.0%	$15.38	—	ETF	46428Q109
AEE	AMEREN CORP	282	$22,000	0.0%	$48.63	+30.9%	Stock	023608102
—	ETFMG ALTERNATIVE HARVEST ETF	1,289	$22,000	0.0%	$27.90	—	ETF	26924G508
GGG	GRACO INC COM	423	$22,000	0.0%	$46.33	-4.7%	Stock	384109104
DLR	DIGITAL RLTY TR INC COM	184	$22,000	0.0%	$88.67	+12.2%	REIT	253868103
HSY	HERSHEY CO COM	152	$22,000	0.0%	$90.64	+41.7%	Stock	427866108
SUI	SUN CMNTYS INC	146	$22,000	0.0%	$110.53	—	REIT	866674104
FBND	FIDELITY TOTAL BOND ETF	430	$22,000	0.0%	$51.16	—	ETF	316188309
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	96	$22,000	0.0%	$218.75	—	ETF	464287515
—	MACQUARIE INFRASTRUCTURE CO TR	500	$21,000	0.0%	$64.00	—	Stock	55608B105
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	495	$21,000	0.0%	$33.70	—	ETF	316092865
—	VMWARE INC CL A CLASS A	136	$21,000	0.0%	$122.45	—	Stock	928563402
—	COHEN & STEERS LTD DURATION PFD INCOME	800	$21,000	0.0%	$25.00	—	CEF	19248C105
CRON	CRONOS GROUP INC COM	2,675	$21,000	0.0%	$10.13	-24.4%	Stock	22717L101
—	INVITAE CORP COM	1,300	$21,000	0.0%	$23.08	—	Stock	46185L103
LYV	LIVE NATION, INC.	295	$21,000	0.0%	$44.35	+52.8%	Stock	538034109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	633	$21,000	0.0%	$33.24	—	ETF	808524805
BKNG	PRICELINE.COM INC	10	$21,000	0.0%	$1935.57	-0.2%	Stock	09857L108
—	EATON VANCE ENHANCED EQ INC FD COM	1,218	$20,000	0.0%	$16.42	—	CEF	278274105
ILMN	ILLUMINA INC COM	60	$20,000	0.0%	$317.44	-4.5%	Stock	452327109
XBI	SPDR S&P BIOTECH ETF	215	$20,000	0.0%	$87.42	—	ETF	78464A870
OMC	OMNICOM GROUP INC COM	242	$20,000	0.0%	$57.45	+8.8%	Stock	681919106
NFG	NATIONAL FUEL GAS CO N J COM	428	$20,000	0.0%	$57.14	-20.2%	Stock	636180101
OMCL	OMNICELL INC COM	250	$20,000	0.0%	$45.97	+66.9%	Stock	68213N109
XRAY	DENTSPLY SIRONA INC COM	362	$20,000	0.0%	$63.59	-12.3%	Stock	24906P109
GLW	CORNING INC COM	649	$19,000	0.0%	$25.41	-3.8%	Stock	219350105
YUMC	YUM CHINA HLDGS INC COM	400	$19,000	0.0%	$43.42	+2.4%	Stock	98850P109
BYND	BEYOND MEAT INC COM	252	$19,000	0.0%	$146.98	-36.9%	Stock	08862E109
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	591	$19,000	0.0%	$26.99	—	REIT	67623C109
MDT	MEDTRONIC PLC SHS	173	$19,000	0.0%	$74.24	+24.7%	Stock	G5960L103
CLX	CLOROX CO DEL COM	125	$19,000	0.0%	$105.28	+18.3%	Stock	189054109
—	STORE CAP CORP COM	522	$19,000	0.0%	$33.30	—	REIT	862121100
LTC	LTC PPTYS INC COM	415	$19,000	0.0%	$43.37	—	REIT	502175102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	531	$18,000	0.0%	$29.76	—	ETF	233051200
GNL	GLOBAL NET LEASE INC COM NEW	885	$18,000	0.0%	$20.34	—	REIT	379378201
DD	DUPONT DE NEMOURS INC COM	283	$18,000	0.0%	$27.24	-10.0%	Stock	26614N102
TRP	TC ENERGY CORP COM	328	$18,000	0.0%	$34.25	+9.2%	Stock	87807B107
—	ALPS TRUST ETF ALERIAN MLP	2,120	$18,000	0.0%	$9.91	—	ETF	00162Q866
—	BLACKROCK INC	35	$18,000	0.0%	$490.54	—	Stock	09247X101
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	500	$18,000	0.0%	$38.00	—	ETF	301505889
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	335	$18,000	0.0%	$48.40	—	ETF	92189F643
BCE	BCE INC COM NEW	390	$18,000	0.0%	$28.77	+10.3%	Stock	05534B760
SFL	SFL CORPORATION LTD SHS	1,145	$17,000	0.0%	$14.46	0.0%	Stock	G7738W106
—	TILRAY INC COM CL 2	1,000	$17,000	0.0%	$76.55	—	Stock	88688T100
CCI	CROWN CASTLE INTL CORP NEW COM	119	$17,000	0.0%	$99.50	+4.7%	REIT	22822V101
VSH	VISHAY INTERTECHNOLOGY INC COM	779	$17,000	0.0%	$18.20	-6.0%	Stock	928298108
GRFS	GRIFOLS S A SP ADR REP B NVT	750	$17,000	0.0%	$20.00	—	ADR	398438408
MFC	MANULIFE FINL CORP COM	854	$17,000	0.0%	$20.78	-8.1%	Stock	56501R106
CCL	CARNIVAL CORP	317	$16,000	0.0%	$51.61	-15.0%	Stock	143658300
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	404	$16,000	0.0%	$39.97	—	Stock	16411Q101
—	BLACKROCK GLOBAL FLOATING RATE INCOME	1,255	$16,000	0.0%	$12.63	—	CEF	091941104
—	FANHUA INC SPONSORED ADR	600	$16,000	0.0%	$26.67	—	ADR	30712A103
SCHZ	SCHWAB US AGGREGATE BOND ETF	308	$16,000	0.0%	$53.16	—	ETF	808524839
OLED	UNIVERSAL DISPLAY CORP	80	$16,000	0.0%	$152.76	+17.7%	Stock	91347P105
COPX	GLOBAL X FDS GLOBAL X COPPER MINES ETF	801	$16,000	0.0%	$19.72	—	ETF	37954Y830
—	EATON VANCE TAX MNGD GBL DV EQ COM	1,845	$16,000	0.0%	$8.20	—	CEF	27829F108
DG	DOLLAR GEN CORP NEW COM	100	$16,000	0.0%	$132.79	+9.9%	Stock	256677105
—	PIMCO FLOATING RATE INCOME FD COM	1,381	$16,000	0.0%	$11.45	—	CEF	72201H108
IRM	IRON MOUNTAIN INC	500	$16,000	0.0%	$24.87	-3.6%	REIT	46284V101
AMP	AMERIPRISE FINANCIAL INC.	93	$16,000	0.0%	$136.74	+2.0%	Stock	03076C106
—	DNP SELECT INCOME FD INC	1,287	$16,000	0.0%	$10.83	—	CEF	23325P104
—	OXFORD LANE CAP CORP COM	2,000	$16,000	0.0%	$8.00	—	CEF	691543102
TM	TOYOTA MOTOR CORP SP ADR REP2COM	104	$15,000	0.0%	$120.11	—	ADR	892331307
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	535	$15,000	0.0%	$27.41	—	ETF	97717X560
—	NEKTAR THERAPEUTICS COM	705	$15,000	0.0%	$65.18	—	Stock	640268108
QRVO	QORVO INC COM	125	$15,000	0.0%	$72.88	+32.7%	Stock	74736K101
H	HYATT HOTELS CORP COM CL A	166	$15,000	0.0%	$65.48	+17.2%	Stock	448579102
HXL	HEXCEL CORP NEW COM	211	$15,000	0.0%	$72.68	+5.7%	Stock	428291108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	434	$15,000	0.0%	$32.33	—	ETF	316092832
GBDC	GOLUB CAP BDC INC	829	$15,000	0.0%	$8.71	+10.7%	CEF	38173M102
JCI	JOHNSON CTLS INC	371	$15,000	0.0%	$32.46	+14.3%	Stock	G51502105
CUZ	COUSINS PPTYS INC COM NEW	364	$15,000	0.0%	$36.34	—	REIT	222795502
—	HANCOCK JOHN PFD INCOME FD II COM	685	$15,000	0.0%	$21.68	—	CEF	41013X106
EZU	ISHARES INC MSCI EMUINDEX FD	336	$14,000	0.0%	$42.35	—	ETF	464286608
ABCB	AMERIS BANCORP COM	340	$14,000	0.0%	$49.03	-20.6%	Stock	03076K108
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	101	$14,000	0.0%	$137.24	—	ETF	46137V597
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	453	$14,000	0.0%	$31.60	—	ETF	78468R200
AD	UNITED STATES CELLULAR CORP COM	398	$14,000	0.0%	$20.91	-3.0%	Stock	911684108
EOG	EOG RESOURCES INC	163	$14,000	0.0%	$74.79	-25.4%	Stock	26875P101
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	814	$14,000	0.0%	$15.97	—	CEF	337318109
AME	AMETEK INC NEW COM	143	$14,000	0.0%	$81.95	+10.9%	Stock	031100100
—	FLAHERTY & CRUMRINE TOTAL RETU COM	600	$13,000	0.0%	$20.00	—	CEF	338479108
AMD	ADVANCED MICRO DEVICES INC COM	280	$13,000	0.0%	$24.09	+52.8%	Stock	007903107
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	1,414	$13,000	0.0%	$9.19	—	CEF	27829G106
—	XILINX INC	134	$13,000	0.0%	$73.07	—	Stock	983919101
—	COLONY CR REAL ESTATE INC COM CL A	1,007	$13,000	0.0%	$12.91	—	REIT	19625T101
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	536	$13,000	0.0%	$20.56	—	CEF	19247X100
RCL	ROYAL CARRIBBEAN CRUISES LTD	100	$13,000	0.0%	$114.36	-1.4%	Stock	V7780T103
RSG	REPUBLIC SERVICES INC	140	$13,000	0.0%	$56.69	+41.2%	Stock	760759100
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	129	$13,000	0.0%	$103.73	—	ETF	78463X400
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	871	$13,000	0.0%	$12.74	—	CEF	670657105
PNNT	PENNANTPARK INVSTMNT CRP	2,000	$13,000	0.0%	$2.87	0.0%	CEF	708062104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	358	$13,000	0.0%	$33.57	—	ETF	316092303
TGT	TARGET CORP COM	100	$13,000	0.0%	$67.38	+48.2%	Stock	87612E106
SLB	SCHLUMBERGER LTD COM	304	$12,000	0.0%	$53.94	-43.1%	Stock	806857108
LNG	CHENIERE ENERGY INC	200	$12,000	0.0%	$48.24	+27.6%	Stock	16411R208
IT	GARTNER INC COM	78	$12,000	0.0%	$145.37	+5.0%	Stock	366651107
CVNA	CARVANA CO CL A	125	$12,000	0.0%	$71.84	+16.5%	Stock	146869102
BXMT	BLACKSTONE MTG TR INC COM CL A	310	$12,000	0.0%	$30.24	—	REIT	09257W100
—	APHRIA INC COM	2,330	$12,000	0.0%	$8.05	—	Stock	03765K104
NWL	NEWELL BRANDS INC COM	650	$12,000	0.0%	$17.68	-17.8%	Stock	651229106
HCSG	HEALTHCARE SERVICES GROUP INC	491	$12,000	0.0%	$52.41	-52.7%	Stock	421906108
CLH	CLEAN HARBORS, INC	136	$12,000	0.0%	$54.14	+50.1%	Stock	184496107
MPV	BARINGS PARTN INVS SH BEN INT	736	$12,000	0.0%	$14.26	—	CEF	06761A103
GRWG	GROWGENERATION CORP COM	2,848	$12,000	0.0%	$4.16	0.0%	Stock	39986L109
IYE	ISHARES DJ US ENERGY	371	$12,000	0.0%	$38.25	—	ETF	464287796
—	AGENUS INC COM NEW	3,000	$12,000	0.0%	$3.00	—	Stock	00847G705
CTVA	CORTEVA INC COM	403	$12,000	0.0%	$26.67	-8.1%	Stock	22052L104
GPC	GENUINE PARTS CO COM	115	$12,000	0.0%	$72.09	+19.6%	Stock	372460105
—	MARVELL TECHNOLOGY GROUP LTD ORD	425	$11,000	0.0%	$25.88	—	Stock	G5876H105
SHY	ISHARES 1-3 YR TREASURY BOND ETF	132	$11,000	0.0%	$83.14	—	ETF	464287457
MRCC	MONROE CAP CORP COM	1,032	$11,000	0.0%	$5.19	0.0%	CEF	610335101
—	CYRUSONE INC COM	161	$11,000	0.0%	$49.69	—	REIT	23283R100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	244	$11,000	0.0%	$40.98	—	ETF	316092501
EWC	ISHARES MSCI CANADA INDEX	378	$11,000	0.0%	$6.43	—	ETF	464286509
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	154	$11,000	0.0%	$64.94	—	ETF	33734X176
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	57	$11,000	0.0%	$163.01	—	ETF	46137V282
TGTX	TG THERAPEUTICS INC COM	1,000	$11,000	0.0%	$7.60	0.0%	Stock	88322Q108
GNTX	GENTEX CORP	380	$11,000	0.0%	$21.78	+29.3%	Stock	371901109
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	159	$10,000	0.0%	$50.19	-4.4%	Stock	34964C106
—	EATON VANCE SR FLTNG RTE TR COM	770	$10,000	0.0%	$12.99	—	CEF	27828Q105
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	175	$10,000	0.0%	$57.14	—	ETF	78464A821
ICE	INTERCONTINENTAL EXCHANGE INC COM	104	$10,000	0.0%	$70.02	+22.4%	Stock	45866F104
VEU	VANGUARD FTSE ALL-WORLD EX-US	189	$10,000	0.0%	$52.83	—	ETF	922042775
CAG	CONAGRA BRANDS INC COM	300	$10,000	0.0%	$27.24	-17.5%	Stock	205887102
ON	ON SEMICONDUCTOR CORP COM	411	$10,000	0.0%	$21.12	0.0%	Stock	682189105
DLTR	DOLLAR TREE INC COM	110	$10,000	0.0%	$97.93	+7.2%	Stock	256746108
SRNE	SORRENTO THERAPEUTICS INC COM NEW	3,000	$10,000	0.0%	$2.38	+0.1%	Stock	83587F202
EMR	EMERSON ELEC CO COM	137	$10,000	0.0%	$55.72	+12.7%	Stock	291011104
—	GUGGENHEIM BRIC	250	$10,000	0.0%	$32.00	—	ETF	46137V209
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	817	$10,000	0.0%	$14.31	—	CEF	01879R106
—	APOLLO SR FLOATING RATE FD INC COM	680	$10,000	0.0%	$14.71	—	CEF	037636107
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	197	$9,000	0.0%	$45.69	—	ETF	464286517
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	114	$9,000	0.0%	$70.80	—	ETF	33733F101
—	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	+17.6%	Stock	671044105
—	EATON VANCE FLTING RATE INC TR COM	650	$9,000	0.0%	$13.85	—	CEF	278279104
USB	US BANCORP DEL COM NEW	165	$9,000	0.0%	$39.14	+13.3%	Stock	902973304
HBAN	HUNTINGTON BANCSHARES INC COM	628	$9,000	0.0%	$10.53	+4.2%	Stock	446150104
JBLU	JETBLUE AWYS CORP COM	500	$9,000	0.0%	$18.14	+2.4%	Stock	477143101
—	CBS CORP CL B	224	$9,000	0.0%	$40.18	—	Stock	92556H206
—	AG MORTGAGE INVESTMENT TRUST INCCOM	610	$9,000	0.0%	$13.97	—	REIT	001228105
WSR	WHITESTONE REIT CL BSHS BEN INT	657	$9,000	0.0%	$14.00	—	REIT	966084204
—	UNITI GROUP INC COM	1,143	$9,000	0.0%	$17.60	—	REIT	91325V108
SBCF	SEACOAST BKG CORP FLA COM NEW	293	$9,000	0.0%	$25.98	+9.4%	Stock	811707801
KLAC	KLA-TENCOR CORP	50	$9,000	0.0%	$92.93	+67.6%	Stock	482480100
SACH	SACHEM CAP CORP COM	2,101	$9,000	0.0%	$5.46	—	REIT	78590A109
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	197	$9,000	0.0%	$46.80	—	ETF	78463X756
BSX	BOSTON SCIENTIFIC CORP	200	$9,000	0.0%	$27.18	+54.0%	Stock	101137107
—	INNOVATION SHARES NEXTGEN PROTOCOL ETF	285	$8,000	0.0%	$29.24	—	ETF	301505764
PWR	QUANTA SVCS INC COM	200	$8,000	0.0%	$35.57	+13.0%	Stock	74762E102
—	MAGAL SECURITY SYSTEMS LTD ORD	2,000	$8,000	0.0%	$5.00	—	Stock	M6786D104
—	INTERPUBLIC GROUP COS INC COM	341	$8,000	0.0%	$14.53	+18.5%	Stock	460690100
AIG	AMERICAN INTL GROUP INC COM NEW	152	$8,000	0.0%	$49.72	-9.3%	Stock	026874784
—	CORE MARK HOLDING CO INC	287	$8,000	0.0%	$28.70	—	Stock	218681104
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	219	$8,000	0.0%	$36.53	—	ETF	33737J117
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	67	$8,000	0.0%	$89.55	—	ETF	464288570
WHR	WHIRLPOOL CORP COM	57	$8,000	0.0%	$167.16	-9.7%	Stock	963320106
BAX	BAXTER INTL INC COM	100	$8,000	0.0%	$61.53	+19.3%	Stock	071813109
ROKU	ROKU INC COM CL A	61	$8,000	0.0%	$127.26	+8.0%	Stock	77543R102
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	518	$7,000	0.0%	$11.58	—	ETF	33735T109
—	TE CONNECTIVITY LTD REG SHS	76	$7,000	0.0%	$82.46	—	Stock	H84989104
SCHH	SCH US REIT ETF	155	$7,000	0.0%	$19.51	—	ETF	808524847
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	856	$7,000	0.0%	$8.18	—	REIT	25525P107
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	119	$7,000	0.0%	$49.22	—	ETF	464289859
EXPD	EXPEDITORS INTL WASH INC	94	$7,000	0.0%	$69.58	-0.0%	Stock	302130109
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$7,000	0.0%	$1200.00	—	Convertible Preferred	949746804
SCHL	SCHOLASTIC CORP	185	$7,000	0.0%	$32.47	+0.1%	Stock	807066105
VET	VERMILION ENERGY INC COM	420	$7,000	0.0%	$33.41	-54.9%	Stock	923725105
EPR	EPR PPTYS COM SH BEN INT	98	$7,000	0.0%	$64.64	—	REIT	26884U109
RWR	SPDR DJ WILSHIRE REIT (ETF)	68	$7,000	0.0%	$90.40	—	ETF	78464A607
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	711	$7,000	0.0%	$18.71	—	ADR	881624209
—	AMERICAN EQTY INVT LIFE HLD CO COM	250	$7,000	0.0%	$29.60	—	Stock	025676206
KDP	KEURIG DR PEPPER INC COM	240	$7,000	0.0%	$19.52	+26.4%	Stock	49271V100
PNC	PNC FINL SVCS GROUP INC COM	38	$6,000	0.0%	$116.49	+3.2%	Stock	693475105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	134	$6,000	0.0%	$47.56	—	ETF	316092204
AVY	AVERY DENNISON CORP COM	44	$6,000	0.0%	$91.54	+24.0%	Stock	053611109
SWKS	SKYWORKS SOLUTIONS INC COM	46	$6,000	0.0%	$86.54	-2.0%	Stock	83088M102
—	VOYA PRIME RATE TR SH BEN INT	1,263	$6,000	0.0%	$4.75	—	CEF	92913A100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	105	$6,000	0.0%	$58.82	—	ETF	97717W851
SVC	HOSPITALITY PROPERTIES TRUST	267	$6,000	0.0%	$26.72	—	REIT	81761L102
—	AMERICAN FINANCE TRUST	480	$6,000	0.0%	$13.33	—	REIT	02607T109
ADP	AUTOMATIC DATA PROCESSING INC COM	35	$6,000	0.0%	$145.09	0.0%	Stock	053015103
—	EATON VANCE TAX MANAGED	500	$6,000	0.0%	$10.00	—	CEF	27828N102
—	AURORA CANNABIS INC COM	2,638	$6,000	0.0%	$8.11	—	Stock	05156X108
SWK	STANLEY BLACK & DECKER INC COM	37	$6,000	0.0%	$130.05	-1.1%	Stock	854502101
HPQ	HP INC COM	275	$6,000	0.0%	$15.92	-3.8%	Stock	40434L105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	212	$6,000	0.0%	$28.30	—	ETF	808524706
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	260	$6,000	0.0%	$19.23	—	REIT	720190206
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	375	$6,000	0.0%	$18.54	—	ETF	46090F100
HST	HOST MARRIOTT CORP NEW REIT	336	$6,000	0.0%	$14.32	-3.2%	REIT	44107P104
RELX	RELX PLC SPONSORED ADR	235	$6,000	0.0%	$21.28	—	ADR	759530108
SCHW	CHARLES SCHWAB CORP	122	$6,000	0.0%	$42.12	-3.9%	Stock	808513105
ALL	ALLSTATE CORP	43	$5,000	0.0%	$81.75	+15.2%	Stock	020002101
—	TOTAL SA ADR	92	$5,000	0.0%	$54.35	—	ADR	89151E109
—	COLUMBIA SELIGM PREM TECH GRW COM	214	$5,000	0.0%	$22.11	—	CEF	19842X109
—	ALLIANZGI CONV & INCOME FD	932	$5,000	0.0%	$6.44	—	CEF	018828103
EVRG	EVERGY INC COM	72	$5,000	0.0%	$50.15	0.0%	Stock	30034W106
BRX	BRIXMOR PPTY GROUP INC COM	241	$5,000	0.0%	$14.53	—	REIT	11120U105
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	200	$5,000	0.0%	$20.00	—	CEF	670699107
—	COVANTA HLDG CORP COM	350	$5,000	0.0%	$14.29	—	Stock	22282E102
—	INGERSOLL-RAND PLC SHS	40	$5,000	0.0%	$85.27	—	Stock	G47791101
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	18	$5,000	0.0%	$211.60	+15.5%	Stock	90384S303
ISCB	ISHARES TR SMLL CORE INDX ETF	28	$5,000	0.0%	$173.91	—	ETF	464288505
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	129	$5,000	0.0%	$31.01	—	ETF	92189F791
TSCO	TRACTOR SUPPLY CO	44	$4,000	0.0%	$11.46	+50.4%	Stock	892356106
COTY	COTY INC COM CL A	344	$4,000	0.0%	$11.45	-2.2%	Stock	222070203
SRE	SEMPRA ENERGY COM	26	$4,000	0.0%	$59.96	0.0%	Stock	816851109
PAYX	PAYCHEX INC	47	$4,000	0.0%	$52.00	+35.9%	Stock	704326107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	58	$4,000	0.0%	$54.60	0.0%	Stock	H17182108
CB	CHUBB LIMITED COM	28	$4,000	0.0%	$138.44	0.0%	Stock	H1467J104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	25	$4,000	0.0%	$132.17	—	ETF	33733E203
—	AEROCENTURY CORP	871	$4,000	0.0%	$14.93	—	Stock	007737109
—	GENL AMERN INVESTORS CO	106	$4,000	0.0%	$33.03	—	CEF	368802104
PSEC	PROSPECT CAPITAL CORPORATION	600	$4,000	0.0%	$2.43	+23.8%	CEF	74348T102
—	DUKE REALTY CORP COM NEW	119	$4,000	0.0%	$26.79	—	REIT	264411505
APH	AMPHENOL CORP NEW CL A	33	$4,000	0.0%	$21.68	+11.1%	Stock	032095101
MCHP	MICROCHIP TECHNOLOGY INC COM	42	$4,000	0.0%	$31.05	+38.4%	Stock	595017104
CNK	CINEMARK HOLDINGS INC COM	132	$4,000	0.0%	$34.19	0.0%	Stock	17243V102
AVGO	AVAGO TECHNOLOGIES LTD	12	$4,000	0.0%	$20.77	+24.6%	Stock	11135F101
NTR	NUTRIEN LTD COM	80	$4,000	0.0%	$38.32	+2.3%	Stock	67077M108
—	AMARIN CORP PLC SPONSORED ADR NEW	200	$4,000	0.0%	$20.00	—	ADR	023111206
TSLA	TESLA MOTORS INC	10	$4,000	0.0%	$20.07	+8.1%	Stock	88160R101
HL	HECLA MNG CO COM	1,177	$4,000	0.0%	$3.73	-36.2%	Stock	422704106
EBAY	EBAY INC	112	$4,000	0.0%	$33.03	-1.2%	Stock	278642103
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	117	$4,000	0.0%	$34.19	—	ETF	316092873
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	100	$4,000	0.0%	$30.00	—	ETF	33738R506
—	LIVENT CORP COM	478	$4,000	0.0%	$12.55	—	Stock	53814L108
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	24	$4,000	0.0%	$125.00	—	ETF	464287770
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	80	$3,000	0.0%	$41.29	—	ETF	301505707
—	ETFMG PRIME CYBER SECURITY ETF	75	$3,000	0.0%	$40.00	—	ETF	26924G201
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	38	$3,000	0.0%	$52.63	—	ETF	92206C706
VDE	VANGUARD ENERGY	37	$3,000	0.0%	$92.59	—	ETF	92204A306
SMG	SCOTTS MIRACLE GRO CO CL A	30	$3,000	0.0%	$58.70	+38.1%	Stock	810186106
KTB	KONTOOR BRANDS INC COM	68	$3,000	0.0%	$32.45	+16.4%	Stock	50050N103
DAL	DELTA AIR LINES INC DEL COM NEW	53	$3,000	0.0%	$53.30	+1.5%	Stock	247361702
—	NATIONAL OILWELL VARCO INC	112	$3,000	0.0%	$27.27	—	Stock	637071101
PAA	PLAINS ALL AMERICAN PIPELINE LP	164	$3,000	0.0%	$20.72	—	Stock	726503105
UAA	UNDER ARMOUR INC CL A	125	$3,000	0.0%	$14.98	+29.6%	Stock	904311107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	72	$3,000	0.0%	$41.67	—	ETF	808524771
TPR	COACH INC	100	$3,000	0.0%	$35.81	-37.2%	Stock	876030107
—	ALLERGAN PLC SHS	17	$3,000	0.0%	$124.57	—	Stock	G0177J108
ESPR	ESPERION THERAPEUTICS INC NEW COM	53	$3,000	0.0%	$48.84	-7.9%	Stock	29664W105
BTG	B2GOLD CORP COM	700	$3,000	0.0%	$2.15	+31.0%	Stock	11777Q209
MAR	MARRIOTT INTL INC	20	$3,000	0.0%	$115.39	+11.3%	Stock	571903202
—	HEXO CORP COM	1,845	$3,000	0.0%	$4.86	—	Stock	428304109
TREX	TREX COMPANY INC	29	$3,000	0.0%	$40.33	+9.2%	Stock	89531P105
EMN	EASTMAN CHEMICAL CO	46	$3,000	0.0%	$66.36	-7.2%	Stock	277432100
SCHC	SCHWAB INTL SMALL CAP ETF	79	$3,000	0.0%	$37.97	—	ETF	808524888
—	SEANERGY MARITIME HLDGS CORP SHS	5,000	$3,000	0.0%	$0.40	—	Stock	Y73760301
UBER	UBER TECHNOLOGIES INC COM	95	$3,000	0.0%	$37.63	-21.2%	Stock	90353T100
—	NUVEEN CREDIT STRATEGIES INCOME	327	$3,000	0.0%	$7.54	—	CEF	67073D102
—	NEW AGE BEVERAGES CORP COM	1,389	$3,000	0.0%	$4.81	—	Stock	64157V108
IGPT	INVESCO DYNAMIC SOFTWARE ETF	28	$3,000	0.0%	$71.43	—	ETF	46137V639
INCY	INCYTE CORP COM	40	$3,000	0.0%	$104.52	-18.3%	Stock	45337C102
SYY	SYSCO CORP COM	36	$3,000	0.0%	$68.51	0.0%	Stock	871829107
—	WESTROCK CO COM	70	$3,000	0.0%	$57.14	—	Stock	96145D105
TD	TORONTO DOMINION BANK	50	$3,000	0.0%	$56.85	-0.2%	Stock	891160509
TILE	INTERFACE INC COM	125	$2,000	0.0%	$23.44	-31.3%	Stock	458665304
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	68	$2,000	0.0%	$29.41	—	ETF	336917109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	39	$2,000	0.0%	$51.28	—	ETF	78464A664
FTV	FORTIVE CORP COM	25	$2,000	0.0%	$46.84	-6.0%	Stock	34959J108
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	31	$2,000	0.0%	$72.49	—	ETF	97717W760
TGLS	TECNOGLASS INC SHS	228	$2,000	0.0%	$6.71	+11.9%	Stock	G87264100
AJG	GALLAGHER ARTHUR J & CO COM	26	$2,000	0.0%	$57.45	+48.1%	Stock	363576109
—	CHESAPEAKE ENERGY CORPORATION	2,000	$2,000	0.0%	$1.00	—	Stock	165167107
—	CHINA MOBILE HONG KONG LTD	50	$2,000	0.0%	$40.00	—	ADR	16941M109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	50	$2,000	0.0%	$40.00	—	ETF	46435U853
KHC	KRAFT HEINZ CO COM	69	$2,000	0.0%	$49.31	-54.1%	Stock	500754106
STZ	CONSTELLATION BRANDS INC CL A	11	$2,000	0.0%	$179.18	-4.7%	Stock	21036P108
VLO	VALERO ENERGY CORP NEW COM	24	$2,000	0.0%	$62.46	+17.9%	Stock	91913Y100
—	LIBERTY PPTY TR SH BEN INT	28	$2,000	0.0%	$32.26	—	REIT	531172104
SCHP	SCHWAB U.S. TIPS ETF	43	$2,000	0.0%	$46.51	—	ETF	808524870
—	VONAGE HLDGS CORP COM	299	$2,000	0.0%	$6.69	—	Stock	92886T201
—	SPRINT CORP	311	$2,000	0.0%	$6.06	—	Stock	85207U105
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	63	$2,000	0.0%	$31.75	—	ETF	46434V639
ASML	ASML HOLDING N V N Y REGISTRY SHS	8	$2,000	0.0%	$250.00	—	ADR	N07059210
—	OSISKO GOLD ROYALTIES LTD COM	209	$2,000	0.0%	$9.90	—	Stock	68827L101
BUD	ANHEUSER BUSCH	29	$2,000	0.0%	$109.29	—	ADR	03524A108
—	TEXAS PAC LD TR SUB CTF PROP I T	3	$2,000	0.0%	$666.67	—	Stock	882610108
REM	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	55	$2,000	0.0%	$36.36	—	ETF	46435G342
NIO	NIO INC SPON ADS	555	$2,000	0.0%	$3.07	—	ADR	62914V106
EXP	EAGLE MATERIALS INC COM	18	$2,000	0.0%	$83.14	+6.9%	Stock	26969P108
VPG	VISHAY PRECISION GROUP INC COM USD0.10	50	$2,000	0.0%	$25.29	+32.8%	Stock	92835K103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	70	$2,000	0.0%	$28.57	—	ETF	808524755
—	THOMSON REUTERS CORP COM NEW	31	$2,000	0.0%	$32.26	—	Stock	884903709
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	40	$2,000	0.0%	$50.00	—	ETF	808524763
—	GENMARK DIAGNOSTICS INC	340	$2,000	0.0%	$2.94	—	Stock	372309104
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	9	$2,000	0.0%	$144.15	—	ETF	464287606
SGOL	ETFS GOLD TRUST ETF	144	$2,000	0.0%	$13.89	—	ETF	00326A104
KEY	KEYCORP NEW COM	92	$2,000	0.0%	$11.97	+16.8%	Stock	493267108
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	21	$2,000	0.0%	$95.24	—	ETF	92206C813
—	TATA MOTORS LTD ADR	168	$2,000	0.0%	$21.61	—	ADR	876568502
—	PLURISTEM THERAPEUTICS INC COM NEW	500	$2,000	0.0%	$4.00	—	Stock	72940R300
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	24	$2,000	0.0%	$81.08	—	ETF	46137V852
—	CYPRESS SEMICONDUCTOR CORP COM	107	$2,000	0.0%	$18.69	—	Stock	232806109
TER	TERADYNE INC COM	30	$2,000	0.0%	$61.85	0.0%	Stock	880770102
CRWD	CROWDSTRIKE HLDGS INC CL A	35	$2,000	0.0%	$79.41	-33.9%	Stock	22788C105
—	SLACK TECHNOLOGIES INC COM CL A	50	$1,000	0.0%	$22.00	—	Stock	83088V102
—	SIERRA WIRELESS INC COM	114	$1,000	0.0%	$8.77	—	Stock	826516106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	18	$1,000	0.0%	$60.09	—	ETF	78464A300
WEN	WENDYS CO COM	34	$1,000	0.0%	$15.19	+39.6%	Stock	95058W100
GD	GENERAL DYNAMICS CORP COM	8	$1,000	0.0%	$170.35	-8.5%	Stock	369550108
NOK	NOKIA CORP SPONSORED ADR	202	$1,000	0.0%	$4.95	—	ADR	654902204
SKYY	FIRST TRUST CLOUD COMPUTING ETF	12	$1,000	0.0%	$50.38	—	ETF	33734X192
—	VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	26	$1,000	0.0%	$38.46	—	ETF	301505749
STM	STMICROELECTRONICS N V NY REGISTRY	30	$1,000	0.0%	$33.33	—	ADR	861012102
—	II VI INC COM	29	$1,000	0.0%	$34.48	—	Stock	902104108
STLD	STEEL DYNAMICS INC COM	30	$1,000	0.0%	$26.59	+6.1%	Stock	858119100
SGMO	SANGAMO THERAPEUTICS INC COM	120	$1,000	0.0%	$15.91	-42.2%	Stock	800677106
SMLF	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	20	$1,000	0.0%	$50.00	—	ETF	46434V290
ALC	ALCON INC ORD SHS	19	$1,000	0.0%	$59.15	-4.5%	Stock	H01301128
—	PIMCO HIGH INCOME FD	183	$1,000	0.0%	$6.39	—	CEF	722014107
—	CENTURYLINK INC COM	56	$1,000	0.0%	$16.24	—	Stock	156700106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	35	$1,000	0.0%	$28.57	—	ETF	808524730
CMBS	ISHARES CMBS ETF	19	$1,000	0.0%	$52.63	—	ETF	46429B366
RMR	RMR GROUP INC CL A	14	$1,000	0.0%	$30.54	-15.3%	Stock	74967R106
—	AMERICA MOVIL SERIES L ADR	49	$1,000	0.0%	$20.41	—	ADR	02364W105
—	PERSPECTA INC COM	28	$1,000	0.0%	$35.71	—	Stock	715347100
DBB	INVESCO DB BASE METALS FUND	43	$1,000	0.0%	$22.47	—	ETF	46140H700
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	30	$1,000	0.0%	$35.09	—	ETF	78464A805
QSR	RESTAURANT BRANDS INTL INC COM	8	$1,000	0.0%	$64.14	+4.3%	Stock	76131D103
GTX	GARRETT MOTION INC COM	12	$0	0.0%	$13.59	-25.0%	Stock	366505105
—	SEADRILL LIMTED	5	$0	0.0%	—	—	Stock	G7998G106
GAP	GAP INC	8	$0	0.0%	$22.56	-38.7%	Stock	364760108
CDE	COEUR MNG INC COM NEW	5	$0	0.0%	$8.00	-22.9%	Stock	192108504
FTEK	FUEL TECH INC COM	38	$0	0.0%	$1.31	-26.8%	Stock	359523107
FCPT	FOUR CORNERS PPTY TR INC COM	9	$0	0.0%	—	—	REIT	35086T109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	1	$0	0.0%	—	—	ETF	808524748
—	BP PRUDHOE BAY ROYALTY TR	45	$0	0.0%	$35.83	—	Stock	055630107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	6	$0	0.0%	—	—	ETF	922042676
TAP	MOLSON COORS BEVERAGE COMPANY CL B	4	$0	0.0%	$65.25	-29.6%	Stock	60871R209
LYFT	LYFT INC CL A COM	10	$0	0.0%	$60.12	-27.1%	Stock	55087P104
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	9	$0	0.0%	—	—	ETF	808524854
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	2	$0	0.0%	—	—	ETF	78464A391
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$76.85	-58.5%	Stock	23355L106
MNKD	MANNKIND CORP	100	$0	0.0%	$3.42	-62.5%	Stock	56400P706
—	AMERICAN INTL GROUP INC WT EXP 011921	26	$0	0.0%	—	—	Stock	026874156
—	ENERGOUS CORP COM	125	$0	0.0%	$15.68	—	Stock	29272C103
XRX	XEROX HOLDINGS CORP COM NEW	10	$0	0.0%	$34.97	0.0%	Stock	98421M106
—	VECTOR GROUP LTD COM	7	$0	0.0%	$13.79	—	Stock	92240M108
—	ORBCOMM INC COM	6	$0	0.0%	—	—	Stock	68555P100
—	ORAGENICS INC	1	$0	0.0%	—	—	Stock	684023302
—	FRONTIER COMMUNICATIONS CORP COM NEW	2	$0	0.0%	—	—	Stock	35906A306
ASIX	ADVANSIX INC COM	4	$0	0.0%	$39.12	-49.0%	Stock	00773T101
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	500	$0	0.0%	—	—	Stock	696077403
—	REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	3	$0	0.0%	$67.11	—	ETF	46138G680
BHF	BRIGHTHOUSE FINL INC COM	7	$0	0.0%	$58.24	-32.4%	Stock	10922N103
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	7	$0	0.0%	—	—	ETF	233051432
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	10	$0	0.0%	—	—	ETF	464288877
DNOW	NOW INC	27	$0	0.0%	$11.43	-2.4%	Stock	67011P100
WAB	WABTEC CORP COM	5	$0	0.0%	$69.17	+3.2%	Stock	929740108
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	1	$0	0.0%	$131.94	-11.3%	Stock	57164Y107
XLB	MATERIALS SELECT SECTOR SPDR	5	$0	0.0%	$8.75	—	ETF	81369Y100
FXC	INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	3	$0	0.0%	—	—	ETF	46138T104
TWI	TITAN INTL INC	25	$0	0.0%	$10.99	-73.0%	Stock	88830M102