Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	343,377	$18.78M	7.4%	$54.15	—	ETF	46435G672
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	71,791	$8.879M	3.5%	$128.34	—	ETF	46137V373
IVV	ISHARES S&P 500 INDEX	32,301	$8.346M	3.3%	$273.83	—	ETF	464287200
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	153,990	$8.317M	3.3%	$56.63	—	ETF	46429B697
VUG	VANGUARD GROWTH ETF	42,777	$6.703M	2.6%	$155.93	—	ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY	29,537	$6.259M	2.5%	$170.62	—	ETF	92204A702
DON	WISDOMTREE MIDCAP DIVIDEND	252,906	$6.11M	2.4%	$36.17	—	ETF	97717W505
VTV	VANGUARD VALUE ETF	68,374	$6.089M	2.4%	$104.03	—	ETF	922908744
IJR	ISHARES S&P SMALLCAP 600 ETF	107,688	$6.042M	2.4%	$77.15	—	ETF	464287804
AAPL	APPLE INC	23,410	$5.953M	2.4%	$39.69	+79.1%	Stock	037833100
IJH	ISHARES CORE S&P MID CAP ETF	41,288	$5.94M	2.3%	$188.20	—	ETF	464287507
VAW	VANGUARD MATERIALS ETF	55,493	$5.34M	2.1%	$121.92	—	ETF	92204A801
MA	MASTERCARD INC	16,283	$3.933M	1.6%	$150.18	+91.7%	Stock	57636Q104
VNQ	VANGUARD REIT INDEX ETF	49,969	$3.49M	1.4%	$83.50	—	ETF	922908553
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	125,208	$3.466M	1.4%	$31.76	—	ETF	33734H106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	58,816	$3.309M	1.3%	$57.80	—	ETF	92203J407
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	30,312	$3M	1.2%	$101.30	—	ETF	72201R833
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	38,653	$2.979M	1.2%	$86.62	—	ETF	464288513
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	35,902	$2.84M	1.1%	$78.96	—	ETF	92206C409
QQQ	POWERSHARES QQQ TR	14,167	$2.697M	1.1%	$186.25	—	ETF	46090E103
AMZN	AMAZON.COM INC	1,355	$2.642M	1.0%	$78.28	+23.6%	Stock	023135106
IUSV	ISHARES CORE S&P U.S. VALUE ETF	56,959	$2.63M	1.0%	$55.52	—	ETF	464287663
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	17,974	$2.586M	1.0%	$192.51	—	ETF	464288760
JNJ	JOHNSON & JOHNSON COM	18,840	$2.47M	1.0%	$110.57	+8.7%	Stock	478160104
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	32,754	$2.347M	0.9%	$81.96	—	ETF	78464A581
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	31,600	$2.225M	0.9%	$80.10	—	ETF	921946885
IVW	ISHARES S&P 500 GROWTH ETF	13,289	$2.193M	0.9%	$160.94	—	ETF	464287309
SPGI	S&P GLOBAL INC COM	8,723	$2.137M	0.8%	$162.42	+60.8%	Stock	78409V104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	47,562	$2.132M	0.8%	$48.19	—	ETF	464288273
VDC	VANGUARD CONSUMER STAPLES ETF	14,381	$1.982M	0.8%	$145.59	—	ETF	92204A207
HDV	ISHARES TR HIGH DIVID EQUITY FD	26,825	$1.919M	0.8%	$89.63	—	ETF	46429B663
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	61,502	$1.641M	0.6%	$26.36	—	ETF	78464A383
IWM	ISHARES RUSSELL 2000 ETF	14,297	$1.636M	0.6%	$136.40	—	ETF	464287655
MSFT	MICROSOFT	10,337	$1.63M	0.6%	$79.65	+96.3%	Stock	594918104
PFE	PFIZER INC COM	49,623	$1.62M	0.6%	$25.74	+0.3%	Stock	717081103
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	25,887	$1.606M	0.6%	$70.70	—	ETF	46429B689
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,993	$1.586M	0.6%	$125.86	—	ETF	464287598
COST	COSTCO WHOLESALE CORP	5,151	$1.469M	0.6%	$206.26	+34.7%	Stock	22160K105
GOOGL	GOOGLE INC	1,216	$1.414M	0.6%	$53.85	+24.9%	Stock	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,193	$1.385M	0.5%	$141.14	—	ETF	464287614
XLF	FINANCIAL SELECT SECTOR SPDR	64,143	$1.335M	0.5%	$27.52	—	ETF	81369Y605
XLI	INDUSTRIAL SELECT SECTOR SPDR	22,598	$1.334M	0.5%	$64.59	—	ETF	81369Y704
LMT	LOCKHEED MARTIN CORP	3,869	$1.311M	0.5%	$255.17	+31.2%	Stock	539830109
JPM	JPMORGAN CHASE & CO COM	14,529	$1.308M	0.5%	$92.72	+11.7%	Stock	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD	18,297	$1.295M	0.5%	$84.16	—	ETF	921946406
HD	HOME DEPOT	6,563	$1.225M	0.5%	$152.44	+24.7%	Stock	437076102
LQD	ISHARES IBOXX CORPORATE BOND ETF	9,828	$1.214M	0.5%	$124.16	—	ETF	464287242
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	23,533	$1.188M	0.5%	$50.30	—	ETF	46432F859
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	13,993	$1.176M	0.5%	$106.97	—	ETF	46137V357
XLV	HEALTH CARE SELECT SECTOR SPDR	13,117	$1.162M	0.5%	$84.00	—	ETF	81369Y209
KO	COCA COLA CO COM	26,034	$1.152M	0.5%	$37.29	+20.6%	Stock	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,248	$1.142M	0.5%	$202.58	+4.9%	Stock	084670702
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,967	$1.134M	0.4%	$102.54	—	ETF	921908844
CVX	CHEVRON CORP NEW COM	15,466	$1.121M	0.4%	$84.42	-10.0%	Stock	166764100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	9,185	$1.117M	0.4%	$133.32	—	ETF	464287481
GILD	GILEAD SCIENCES INC	14,725	$1.101M	0.4%	$58.66	-6.4%	Stock	375558103
NEAR	ISHARES SHORT MATURITY BOND ETF	22,624	$1.097M	0.4%	$49.71	—	ETF	46431W507
XLU	UTILITIES SELECT SECTOR SPDR	19,290	$1.069M	0.4%	$52.49	—	ETF	81369Y886
T	AT&T INC COM	36,587	$1.066M	0.4%	$15.29	+18.8%	Stock	00206R102
GOOG	ALPHABET INC CAP STK CL C	865	$1.006M	0.4%	$53.32	+26.3%	Stock	02079K107
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	9,905	$990K	0.4%	$147.90	—	ETF	464287879
QCOM	QUALCOMM INC	14,605	$988K	0.4%	$52.44	+37.2%	Stock	747525103
NNN	NATIONAL RETAIL PPTYS	29,654	$955K	0.4%	$44.87	—	REIT	637417106
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	11,034	$955K	0.4%	$128.42	—	ETF	921932778
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	33,287	$947K	0.4%	$36.58	—	ETF	78463X509
SDY	SPDR SER TR S&P DIVID ETF	11,644	$930K	0.4%	$94.11	—	ETF	78464A763
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,121	$918K	0.4%	$132.73	—	ETF	922908769
DUK	DUKE ENERGY CORP NEW COM NEW	11,143	$901K	0.4%	$63.24	+15.0%	Stock	26441C204
BND	VANGUARD TOTAL BOND MARKET ETF	10,422	$890K	0.4%	$83.33	—	ETF	921937835
KR	KROGER CO COM	29,232	$880K	0.3%	$22.66	+14.4%	Stock	501044101
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,221	$870K	0.3%	$157.97	—	ETF	464288828
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	24,015	$858K	0.3%	$39.99	—	ETF	78464A409
DVY	ISHARES DJ SELECT DIVIDEND	11,532	$848K	0.3%	$97.85	—	ETF	464287168
SPY	SPDR S&P 500 ETF	3,284	$846K	0.3%	$266.69	—	ETF	78462F103
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	32,291	$832K	0.3%	$32.40	—	ETF	52468L406
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,868	$831K	0.3%	$148.99	—	ETF	464287622
XLE	ENERGY SELECT SECTOR SPDR	28,339	$824K	0.3%	$65.79	—	ETF	81369Y506
VZ	VERIZON COMMUNICATIONS	15,138	$813K	0.3%	$32.97	+24.4%	Stock	92343V104
SPDW	SPDR S&P WORLD EX-US	33,838	$810K	0.3%	$27.92	—	ETF	78463X889
PG	PROCTER & GAMBLE CO COM	7,339	$808K	0.3%	$69.01	+50.5%	Stock	742718109
BSV	VANGUARD SHORT TERM BOND	9,604	$789K	0.3%	$81.10	—	ETF	921937827
—	BK OF AMERICA CORP	613	$776K	0.3%	$1315.27	—	7.25%CNV PFD L	060505682
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,559	$768K	0.3%	$34.50	—	ETF	46434V621
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	22,897	$759K	0.3%	$43.51	—	ETF	46138G102
BIV	VANGUARD INTERMEDIATE-TERM BOND	8,428	$753K	0.3%	$87.08	—	ETF	921937819
DIS	DISNEY WALT CO COM DISNEY	7,466	$721K	0.3%	$107.46	+14.9%	Stock	254687106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	23,972	$719K	0.3%	$41.59	—	ETF	46138E362
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,827	$709K	0.3%	$65.60	—	ETF	81369Y803
VB	VANGUARD SMALL CAP ETF	6,125	$707K	0.3%	$133.76	—	ETF	922908751
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,159	$688K	0.3%	$126.20	—	ETF	464288661
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	89,680	$669K	0.3%	$11.86	—	CEF	27829C105
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	31,207	$660K	0.3%	$31.32	—	ETF	33734X135
V	VISA INC	4,074	$656K	0.3%	$108.43	+66.6%	Stock	92826C839
NSC	NORFOLK SOUTHERN CRP	4,471	$653K	0.3%	$120.94	+35.3%	Stock	655844108
C	CITIGROUP INC	15,265	$643K	0.3%	$56.51	-4.1%	Stock	172967424
GLD	SPDR GOLD ETF	4,319	$639K	0.3%	$127.11	—	ETF	78463V107
IBM	INTL BUSINESS MACHINES	5,706	$633K	0.3%	$102.82	-4.4%	Stock	459200101
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	12,305	$577K	0.2%	$50.04	—	ETF	46138E354
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,559	$571K	0.2%	$89.09	—	ETF	92206C870
UNH	UNITEDHEALTH GROUP	2,258	$563K	0.2%	$196.85	+26.9%	Stock	91324P102
IP	INTL PAPER CO COM	18,057	$562K	0.2%	$31.36	-9.1%	Stock	460146103
IVE	ISHARES S&P 500 VALUE ETF	5,749	$553K	0.2%	$113.54	—	ETF	464287408
VOE	VANGUARD MID-CAP VALUE INDEX FUND	6,751	$549K	0.2%	$103.23	—	ETF	922908512
DES	WISDOMTREE SMALLCAP DIVIDEND	30,347	$547K	0.2%	$28.17	—	ETF	97717W604
WMT	WALMART INC COM	4,707	$535K	0.2%	$28.82	+22.7%	Stock	931142103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	20,593	$532K	0.2%	$31.99	—	ETF	78464A508
BA	BOEING CO COM	3,516	$524K	0.2%	$298.44	-8.6%	Stock	097023105
RIGS	RIVERFRONT STRATEGIC INCOME FUND	21,366	$478K	0.2%	$24.29	—	ETF	00162Q783
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	24,647	$475K	0.2%	$21.81	—	ETF	37954Y483
NFLX	NETFLIX COM INC	1,251	$470K	0.2%	$20.51	+72.5%	Stock	64110L106
PANW	PALO ALTO NETWORKS INC COM	2,805	$460K	0.2%	$30.23	+15.5%	Stock	697435105
PNQI	POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	3,635	$457K	0.2%	$135.96	—	ETF	46137V530
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	4,538	$445K	0.2%	$99.05	—	ETF	81369Y407
—	PIMCO DYNAMIC INCOME FD SHS	18,956	$419K	0.2%	$31.18	—	CEF	72201Y101
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,535	$415K	0.2%	$39.10	—	ETF	46138E339
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,513	$407K	0.2%	$52.52	—	ETF	78464A359
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,143	$400K	0.2%	$52.11	—	ETF	46137V464
MO	ALTRIA GROUP INC COM	10,350	$400K	0.2%	$36.64	-24.8%	Stock	02209S103
CSX	CSX CORP	6,852	$393K	0.2%	$16.29	+32.4%	Stock	126408103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	12,948	$391K	0.2%	$29.84	—	ETF	78464A649
ORCL	ORACLE CORPORATION	7,919	$383K	0.2%	$43.95	+8.1%	Stock	68389X105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,143	$378K	0.1%	$53.08	—	ETF	922907746
ABBV	ABBVIE INC COM	4,914	$375K	0.1%	$66.98	+0.3%	Stock	00287Y109
IEFA	ISHARES CORE MSCI EAFE ETF	7,469	$373K	0.1%	$63.90	—	ETF	46432F842
MU	MICRON TECHNOLOGY	8,743	$368K	0.1%	$38.24	+32.7%	Stock	595112103
—	GENERAL ELECTRIC CO COM	46,382	$368K	0.1%	$12.46	—	Stock	369604103
EXPO	EXPONENT INC	5,033	$362K	0.1%	$43.83	+55.1%	Stock	30214U102
ADBE	ADOBE SYS INC	1,138	$362K	0.1%	$182.68	+87.2%	Stock	00724F101
INTC	INTEL CORP COM	6,614	$358K	0.1%	$37.45	+39.8%	Stock	458140100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,414	$346K	0.1%	$85.64	—	ETF	97717W109
VO	VANGUARD MID CAP	2,602	$343K	0.1%	$141.08	—	ETF	922908629
UNP	UNION PAC CORP COM	2,373	$335K	0.1%	$112.80	+28.5%	Stock	907818108
CSCO	CISCO SYS INC	8,482	$333K	0.1%	$32.81	+11.8%	Stock	17275R102
NKE	NIKE INC CLASS B	3,898	$322K	0.1%	$63.53	+35.2%	Stock	654106103
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	7,996	$304K	0.1%	$45.72	—	ETF	464286285
ABT	ABBOTT LABS COM	3,837	$303K	0.1%	$56.20	+34.0%	Stock	002824100
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2,747	$301K	0.1%	$156.28	—	ETF	464287705
MCD	MCDONALDS CORP COM	1,801	$298K	0.1%	$157.61	+9.0%	Stock	580135101
TFC	TRUIST FINL CORP COM	9,328	$288K	0.1%	$40.89	-12.0%	Stock	89832Q109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,924	$287K	0.1%	$66.03	—	ETF	921946810
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	7,218	$287K	0.1%	$50.43	—	ETF	46138E198
O	REALTY INCOME CORP	5,613	$280K	0.1%	$39.16	+32.4%	REIT	756109104
MRK	MERCK & CO INC	3,630	$279K	0.1%	$45.00	+44.6%	Stock	58933Y105
NVDA	NVIDIA CORP	1,054	$278K	0.1%	$5.77	+9.0%	Stock	67066G104
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,270	$276K	0.1%	$77.97	—	ETF	464288646
—	REAVES UTIL INCOME FD COM SH BEN INT	9,605	$276K	0.1%	$31.18	—	CEF	756158101
ICSH	ISHARES LIQUIDITY INCOME ETF	5,491	$274K	0.1%	$50.36	—	ETF	46434V878
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$272K	0.1%	$309458.20	+3.0%	Stock	084670108
—	COHEN & STEERS INFRASTRUCTURE FUND	14,321	$270K	0.1%	$23.97	—	CEF	19248A109
XOM	EXXON MOBIL CORP COM	7,067	$269K	0.1%	$56.71	-25.8%	Stock	30231G102
VOO	VANGUARD S&P 500 ETF	1,127	$267K	0.1%	$92.67	—	ETF	922908363
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,845	$264K	0.1%	$53.26	—	ETF	81369Y308
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,969	$247K	0.1%	$56.18	—	ETF	33733E104
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	8,621	$245K	0.1%	$41.35	—	ETF	25459Y769
CMI	CUMMINS INC COM	1,793	$243K	0.1%	$138.58	-2.8%	Stock	231021106
FISV	FISERV INC	2,540	$241K	0.1%	$76.90	+44.4%	Stock	337738108
PM	PHILIP MORRIS INTL INC	3,275	$239K	0.1%	$64.18	-5.4%	Stock	718172109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,227	$230K	0.1%	$53.31	—	ETF	92206C771
IEV	ISHARES EUROPE 350 INDEX	6,453	$228K	0.1%	$46.01	—	ETF	464287861
NEE	NEXTERA ENERGY INC COM	925	$223K	0.1%	$33.43	+62.4%	Stock	65339F101
BAC	BK OF AMERICA CORP COM	9,941	$211K	0.1%	$23.37	+10.9%	Stock	060505104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	3,295	$205K	0.1%	$61.00	—	ETF	92206C102
AMGN	AMGEN INC	1,008	$205K	0.1%	$143.73	+26.8%	Stock	031162100
OEF	ISHARES TR S&P 100 INDEX FUND	1,651	$196K	0.1%	$118.32	—	ETF	464287101
AGG	ISHARES AGGREGATE BOND ETF	1,652	$191K	0.1%	$109.83	—	ETF	464287226
META	FACEBOOK INC CL A	1,139	$190K	0.1%	$175.52	+10.8%	Stock	30303M102
PEP	PEPSICO INC COM	1,533	$184K	0.1%	$91.58	+23.1%	Stock	713448108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,105	$177K	0.1%	$30.59	—	ETF	78468R853
COP	CONOCOPHILLIPS COM	5,682	$175K	0.1%	$43.08	-4.9%	Stock	20825C104
—	ISHARES GOLD TRUST ETF	11,277	$170K	0.1%	$13.16	—	ETF	464285105
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,403	$170K	0.1%	$57.58	—	ETF	46137V100
PSA	PUBLIC STORAGE INC	843	$167K	0.1%	$151.35	+10.1%	REIT	74460D109
—	CENTERSTATE BK CORP COM	9,691	$167K	0.1%	$23.02	—	Stock	15201P109
ONEQ	FIDELITY COMWLTH TR	558	$167K	0.1%	$280.27	—	ETF	315912808
—	MAGELLAN MIDSTREAM PARTNERS LP	4,547	$166K	0.1%	$70.60	—	Stock	559080106
ROST	ROSS STORES INC	1,887	$164K	0.1%	$64.50	+56.2%	Stock	778296103
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,181	$163K	0.1%	$173.11	—	ETF	464287887
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	5,269	$163K	0.1%	$31.18	—	ETF	81369Y860
RY	ROYAL BANK OF CANADA	2,613	$161K	0.1%	$77.12	-3.8%	Stock	780087102
GOVT	ISHARES TRUST US TREASURY BOND FUND	5,677	$159K	0.1%	$25.91	—	ETF	46429B267
GS	GOLDMAN SACHS GROUP INC	999	$154K	0.1%	$218.13	-15.5%	Stock	38141G104
F	FORD MOTOR COMPANY	31,266	$151K	0.1%	$7.47	-24.3%	Stock	345370860
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	6,531	$148K	0.1%	$32.97	—	ETF	464288448
UPS	UNITED PARCEL SERVICE INC	1,565	$146K	0.1%	$83.70	-2.2%	Stock	911312106
EXC	EXELON CORP COM	3,917	$144K	0.1%	$21.62	+17.8%	Stock	30161N101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	2,178	$144K	0.1%	$66.12	—	ETF	78468R887
EFA	ISHARES MSCI EAFE ETF	2,687	$144K	0.1%	$64.47	—	ETF	464287465
AMD	ADVANCED MICRO DEVICES INC COM	3,080	$140K	0.1%	$45.98	+4.8%	Stock	007903107
HUM	HUMANA INC COM	432	$136K	0.1%	$231.35	+38.3%	Stock	444859102
AXP	AMERICAN EXPRESS CO COM	1,520	$130K	0.1%	$92.00	+17.0%	Stock	025816109
AEP	AMERICAN ELEC PWR CO INC COM	1,597	$128K	0.1%	$59.62	+28.4%	Stock	025537101
LUV	SOUTHWEST AIRLS CO COM	3,361	$120K	0.0%	$53.12	-13.4%	Stock	844741108
WFC	WELLS FARGO CO NEW COM	4,140	$119K	0.0%	$40.44	-9.4%	Stock	949746101
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	4,866	$119K	0.0%	$34.52	—	ETF	316092881
ARKG	ARK GENOMIC REVOLUTION ETF	3,787	$118K	0.0%	$32.68	—	ETF	00214Q302
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,547	$118K	0.0%	$79.54	—	ETF	78464A631
VFH	VANGUARD FINANCIALS ETF	2,288	$116K	0.0%	$69.25	—	ETF	92204A405
ISCF	ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	5,014	$115K	0.0%	$22.94	—	ETF	46434V266
MMM	3M CO COM	843	$115K	0.0%	$133.09	-20.4%	Stock	88579Y101
BDX	BECTON DICKINSON & CO COM	492	$113K	0.0%	$193.29	+16.4%	Stock	075887109
—	RAYTHEON CO COM NEW	864	$113K	0.0%	$189.26	—	Stock	755111507
BMY	BRISTOL-MYERS SQUIBB CO COM	1,976	$110K	0.0%	$43.86	+10.8%	Stock	110122108
PGX	POWERSHARES GLOBAL PREFERRED ETF	8,325	$110K	0.0%	$14.57	—	ETF	46138E511
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	8,907	$109K	0.0%	$17.01	—	CEF	41013T105
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	2,283	$109K	0.0%	$53.51	—	ETF	46137V449
VHT	VANGUARD HEALTH CARE ETF	648	$108K	0.0%	$159.17	—	ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L P	7,469	$107K	0.0%	$27.13	—	Stock	293792107
CL	COLGATE PALMOLIVE CO COM	1,542	$102K	0.0%	$60.29	+2.1%	Stock	194162103
SYK	STRYKER CORP	601	$100K	0.0%	$150.92	+21.5%	Stock	863667101
IWN	ISHARES RUSSELL 2000 VALUE	1,212	$99,000	0.0%	$120.69	—	ETF	464287630
LOW	LOWES COS INC COM	1,130	$97,000	0.0%	$91.17	+7.8%	Stock	548661107
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	367	$96,000	0.0%	$344.39	—	ETF	78467Y107
OXY	OCCIDENTAL PETE CORP COM	8,240	$95,000	0.0%	$50.39	-40.3%	Stock	674599105
—	WALGREENS BOOTS ALLIANCE INC COM	2,057	$94,000	0.0%	$68.43	—	Stock	931427108
TIP	ISHARES TIPS BOND ETF	788	$93,000	0.0%	$113.95	—	ETF	464287176
—	SOLAR SENIOR CAPITALLTD COM USD0.01	9,528	$93,000	0.0%	$13.85	—	CEF	83416M105
KIE	SPDR S&P INSURANCE ETF	3,736	$93,000	0.0%	$31.15	—	ETF	78464A789
TXN	TEXAS INSTRS INC COM	924	$92,000	0.0%	$80.37	+26.5%	Stock	882508104
—	SIRIUS XM RADIO INC	18,399	$91,000	0.0%	$5.46	—	Stock	82968B103
PLD	PROLOGIS INC. COM	1,092	$88,000	0.0%	$54.89	+35.0%	REIT	74340W103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	17,554	$88,000	0.0%	$17.84	—	REIT	64828T201
IEUR	ISHARES CORE MSCI EUROPE ETF	2,364	$88,000	0.0%	$49.66	—	ETF	46434V738
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,031	$88,000	0.0%	$39.22	—	ETF	464288752
VBR	VANGUARD SMALL CAP VALUE ETF	970	$86,000	0.0%	$133.51	—	ETF	922908611
GIS	GENERAL MLS INC COM	1,608	$85,000	0.0%	$41.32	+4.8%	Stock	370334104
WM	WASTE MANAGEMENT INC	905	$84,000	0.0%	$101.24	+2.9%	Stock	94106L109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,311	$82,000	0.0%	$63.45	—	ETF	316092808
IHI	ISHARES U.S. MEDICAL DEVICES ETF	362	$82,000	0.0%	$232.94	—	ETF	464288810
LDOS	LEIDOS HOLDINGS INC COM	888	$81,000	0.0%	$55.54	+67.8%	Stock	525327102
AFL	AFLAC INC COM	2,388	$81,000	0.0%	$37.73	+5.2%	Stock	001055102
—	UNILEVER PLC SPON ADR NEW	1,610	$81,000	0.0%	$54.83	—	ADR	904767704
LHX	L3HARRIS TECHNOLOGIES INC COM	436	$79,000	0.0%	$180.55	+0.8%	Stock	502431109
PKG	PACKAGING CORP OF AMERICA	900	$78,000	0.0%	$95.04	-14.8%	Stock	695156109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,771	$74,000	0.0%	$45.86	—	ETF	921909768
LYB	LYONDELLBASELL	1,447	$72,000	0.0%	$63.47	-21.8%	Stock	N53745100
MCK	MCKESSON CORP	530	$72,000	0.0%	$139.68	+0.8%	Stock	58155Q103
BIIB	BIOGEN IDEC INC	228	$72,000	0.0%	$312.32	-2.8%	Stock	09062X103
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,221	$69,000	0.0%	$72.15	—	ETF	97717W208
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	4,003	$67,000	0.0%	$20.46	—	CEF	338478100
KRE	KBW REGIONAL BANKINGETF	2,006	$65,000	0.0%	$58.85	—	ETF	78464A698
TMUS	T MOBILE US INC COM	764	$64,000	0.0%	$73.32	+11.5%	Stock	872590104
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,875	$64,000	0.0%	$46.43	—	ETF	464287234
HCA	HCA INC	708	$64,000	0.0%	$74.68	+65.3%	Stock	40412C101
FMC	F M C CORP COM NEW	777	$63,000	0.0%	$65.31	+19.3%	Stock	302491303
ADM	ARCHER DANIELS MIDLAND CO COM	1,790	$63,000	0.0%	$32.52	+6.2%	Stock	039483102
TRV	TRAVELERS COMPANIES INC COM	633	$63,000	0.0%	$112.10	-2.2%	Stock	89417E109
IDU	ISHARES U.S. UTILITIES ETF	446	$62,000	0.0%	$131.94	—	ETF	464287697
SPHQ	INVESCO S&P 500 QUALITY ETF	2,080	$62,000	0.0%	$29.81	—	ETF	46137V241
RPG	INVESCO S&P 500 PURE GROWTH ETF	618	$62,000	0.0%	$114.89	—	ETF	46137V266
ED	CONSOLIDATED EDISON INC COM	781	$61,000	0.0%	$70.81	0.0%	Stock	209115104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,275	$61,000	0.0%	$42.54	—	ADR	874039100
DE	DEERE & CO COM	432	$60,000	0.0%	$123.74	+17.8%	Stock	244199105
CAT	CATERPILLAR INC DEL COM	517	$60,000	0.0%	$119.51	-5.1%	Stock	149123101
MDLZ	MONDELEZ INTL INC CL A	1,170	$59,000	0.0%	$34.85	+34.0%	Stock	609207105
NVS	NOVARTIS AG ADR	700	$58,000	0.0%	$80.78	—	ADR	66987V109
PPL	PPL CORP COM	2,348	$58,000	0.0%	$24.63	+2.3%	Stock	69351T106
DLN	WISDOMTREE LARGE CAP DIVIDEND	716	$58,000	0.0%	$89.75	—	ETF	97717W307
NI	NISOURCE INC COM	2,320	$58,000	0.0%	$20.38	+11.3%	Stock	65473P105
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	1,225	$57,000	0.0%	$46.53	—	ETF	33737K205
IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,650	$56,000	0.0%	$42.05	—	ETF	464288372
AMAT	APPLIED MATLS INC COM	1,194	$55,000	0.0%	$43.77	+24.2%	Stock	038222105
KBE	SPDR SERIES TRUST KBW BK ETF	2,058	$55,000	0.0%	$47.69	—	ETF	78464A797
RPM	RPM INTL INC COM	916	$54,000	0.0%	$52.30	+31.7%	Stock	749685103
MGV	VANGUARD MEGA CAP VALUE ETF	820	$54,000	0.0%	$81.00	—	ETF	921910840
MGC	VANGUARD MEGA CAP 300 ETF	586	$53,000	0.0%	$98.16	—	ETF	921910873
—	FLAHERTY & CRUMRINE PFD INCOME FD INC	4,402	$53,000	0.0%	$14.67	—	CEF	338480106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	489	$52,000	0.0%	$107.28	—	ETF	46432F396
DHR	DANAHER CORP	379	$52,000	0.0%	$79.06	+66.1%	Stock	235851102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,552	$52,000	0.0%	$43.28	—	ETF	921943858
BX	BLACKSTONE GROUP INC COM CL A	1,137	$52,000	0.0%	$31.77	+42.5%	Stock	09260D107
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	2,038	$52,000	0.0%	$25.52	—	ETF	92189F437
CVS	CVS HEALTH CORP COM	877	$52,000	0.0%	$56.24	-1.7%	Stock	126650100
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	10,400	$51,000	0.0%	$6.45	—	REIT	92339V100
CNI	CANADIAN NATIONAL RAILWAY CO	659	$51,000	0.0%	$69.22	+12.6%	Stock	136375102
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	500	$51,000	0.0%	$120.00	—	ETF	46434V464
VALE	VALE SA (ADR)	6,018	$50,000	0.0%	$12.30	—	ADR	91912E105
CI	CIGNA CORP	281	$50,000	0.0%	$175.40	+1.2%	Stock	125523100
RTX	RAYTHEON TECHNOLOGIES CORP COM	533	$50,000	0.0%	$73.52	0.0%	Stock	75513E101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,484	$50,000	0.0%	$44.96	—	ETF	922042858
BP	BP PLC SPONSORED ADR	1,998	$49,000	0.0%	$34.83	—	ADR	055622104
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	1,000	$49,000	0.0%	$50.00	—	ETF	47103U886
PYPL	PAYPAL HLDGS INC COM	510	$49,000	0.0%	$94.95	+16.0%	Stock	70450Y103
—	BLUESTAR ISRAEL TECHNOLOGY ETF	1,363	$49,000	0.0%	$36.58	—	ETF	26924G870
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,379	$49,000	0.0%	$35.53	—	ETF	46434V381
CLX	CLOROX CO DEL COM	275	$48,000	0.0%	$123.49	+12.3%	Stock	189054109
—	NUVEEN QUALITY PFD INCOME FD 2	6,503	$47,000	0.0%	$10.05	—	CEF	67072C105
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	309	$47,000	0.0%	$184.66	—	ETF	464288208
WELL	HEALTH CARE REIT INC	1,031	$47,000	0.0%	$50.40	+22.7%	REIT	95040Q104
ETN	EATON CORP PLC SHS	610	$47,000	0.0%	$70.09	+17.9%	Stock	G29183103
ACN	ACCENTURE LTD BERMUDA CL A	288	$47,000	0.0%	$141.73	+24.9%	Stock	G1151C101
SHW	SHERWIN WILLIAMS CO COM	100	$46,000	0.0%	$126.33	+35.5%	Stock	824348106
SUSA	ISHARES KLD SEL SOC FD	415	$46,000	0.0%	$109.18	—	ETF	464288802
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,479	$45,000	0.0%	$32.20	—	ETF	78464A854
IEO	ISHARES OIL & GAS EXPL INDEX FUND	1,950	$45,000	0.0%	$72.28	—	ETF	464288851
FLOT	ISHARES FLOATING RATE BOND ETF	932	$45,000	0.0%	$50.89	—	ETF	46429B655
COR	AMERISOURCEBERGEN CORP COM	500	$44,000	0.0%	$73.93	+1.0%	Stock	03073E105
SO	SOUTHERN CO COM	820	$44,000	0.0%	$36.50	+38.3%	Stock	842587107
GWW	GRAINGER W W INC COM	176	$44,000	0.0%	$184.63	+49.2%	Stock	384802104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	225	$44,000	0.0%	$175.41	—	ADR	01609W102
NJR	NEW JERSEY RES COM	1,275	$43,000	0.0%	$32.47	-3.7%	Stock	646025106
NEM	NEWMONT CORP COM	960	$43,000	0.0%	$30.53	+24.1%	Stock	651639106
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	2,420	$43,000	0.0%	$23.18	—	ETF	33738D101
HON	HONEYWELL INTL INC	324	$43,000	0.0%	$122.29	+11.7%	Stock	438516106
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	2,115	$43,000	0.0%	$22.79	—	ETF	46138G508
CRM	SALESFORCE COM	291	$42,000	0.0%	$119.21	+42.1%	Stock	79466L302
AMT	AMERICAN TOWER CORP	194	$42,000	0.0%	$148.09	+33.2%	REIT	03027X100
VGK	VANGUARD EUROPEAN	950	$41,000	0.0%	$56.93	—	ETF	922042874
KRG	KITE REALTY GROUP TRUST	4,347	$41,000	0.0%	$19.48	—	REIT	49803T300
ENB	ENBRIDGE INC COM	1,395	$41,000	0.0%	$23.31	+7.3%	Stock	29250N105
IYR	ISHARES US REAL ESTATE ETF	595	$41,000	0.0%	$78.16	—	ETF	464287739
FIS	FIDELITY NATL INFO SVCS	330	$40,000	0.0%	$81.15	+51.7%	Stock	31620M106
PSX	PHILLIPS 66	748	$40,000	0.0%	$69.69	-8.5%	Stock	718546104
VOOV	VANGUARD S&P 500 VALUE ETF	418	$39,000	0.0%	$98.61	—	ETF	921932703
—	EQUITRANS MIDSTREAM CORP COM	7,842	$39,000	0.0%	$20.51	—	Stock	294600101
PNW	PINNACLE WEST CAP CORP COM	500	$38,000	0.0%	$70.35	0.0%	Stock	723484101
—	RETAIL PROPERTIES OF AMERICA	7,359	$38,000	0.0%	$13.43	—	REIT	76131V202
UFPT	UFP TECHNOLOGIES INC COM	1,000	$38,000	0.0%	$28.12	+63.4%	Stock	902673102
SAIC	SCIENCE APPLICATIONS INTERNA	507	$38,000	0.0%	$72.33	+15.4%	Stock	808625107
SNY	SANOFI SA	869	$38,000	0.0%	$41.13	—	ADR	80105N105
SCHM	SCHWAB U.S. MID-CAP ETF	897	$38,000	0.0%	$33.88	—	ETF	808524508
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	601	$37,000	0.0%	$67.33	—	ETF	808524201
—	COLUMBIA PROPERTY TRUST INC	2,994	$37,000	0.0%	$20.06	—	REIT	198287203
SBAC	SBA COMMUNICATIONS CORP NEW CL A	137	$37,000	0.0%	$194.93	+25.4%	REIT	78410G104
INTU	INTUIT INC	160	$37,000	0.0%	$264.00	-1.2%	Stock	461202103
CMCSA	COMCAST CORP NEW CL A	1,031	$36,000	0.0%	$32.94	+9.4%	Stock	20030N101
VBK	VANGUARD SMALL CAP GROWTH ETF	242	$36,000	0.0%	$173.83	—	ETF	922908595
HSIC	HENRY SCHEIN INC	712	$36,000	0.0%	$58.76	+7.9%	Stock	806407102
BMO	BANK OF MONTREAL	719	$36,000	0.0%	$55.98	-6.0%	Stock	063671101
HOLX	HOLOGIC INC	1,000	$35,000	0.0%	$39.89	+19.4%	Stock	436440101
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	586	$35,000	0.0%	$64.95	—	ETF	808524102
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	1,087	$35,000	0.0%	$32.20	—	ETF	464288687
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,123	$35,000	0.0%	$30.36	—	ETF	46137V142
SBUX	STARBUCKS CORP	526	$35,000	0.0%	$54.80	+29.6%	Stock	855244109
DTE	DTE ENERGY CO COM	366	$35,000	0.0%	$72.93	+13.8%	Stock	233331107
CPRT	COPART INC COM	508	$35,000	0.0%	$17.16	+29.7%	Stock	217204106
NOC	NORTHROP GRUMMAN CORP COM	113	$34,000	0.0%	$281.03	+12.3%	Stock	666807102
CME	CME GROUP INC COM	195	$34,000	0.0%	$117.52	+35.8%	Stock	12572Q105
FDX	FEDEX CORP	283	$34,000	0.0%	$176.33	-28.5%	Stock	31428X106
AFG	AMERICAN FINL GROUP INC O	463	$32,000	0.0%	$53.47	+2.0%	Stock	025932104
OGE	OGE ENERGY CORP COM	1,050	$32,000	0.0%	$35.26	+14.7%	Stock	670837103
—	COHEN & STEERS QUALITY INCOME COM	3,487	$32,000	0.0%	$15.84	—	CEF	19247L106
—	SEAGATE TECHNOLOGY	652	$32,000	0.0%	$52.34	—	Stock	G7945M107
ITW	ILLINOIS TOOL WKS INC COM	215	$31,000	0.0%	$130.85	+12.8%	Stock	452308109
—	PIMCO MUN INCOME FD II COM	2,479	$31,000	0.0%	$13.34	—	CEF	72200W106
ICVT	ISHARES CONVERTIBLE BOND ETF	562	$31,000	0.0%	$54.64	—	ETF	46435G102
LLY	LILLY ELI & CO COM	225	$31,000	0.0%	$79.34	+61.5%	Stock	532457108
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	426	$30,000	0.0%	$78.87	—	ETF	464288885
XYZ	SQUARE INC CL A	582	$30,000	0.0%	$47.53	+43.9%	Stock	852234103
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	145	$30,000	0.0%	$193.10	—	ETF	464287523
AOM	ISHARES MODERATE ALLOCATION FUND	810	$30,000	0.0%	$37.04	—	ETF	464289875
MKC	MCCORMICK & CO INC COM NON VTG	214	$30,000	0.0%	$42.68	+61.6%	Stock	579780206
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	2,499	$29,000	0.0%	$12.15	—	CEF	46133G107
—	NUVEEN INSD DIVID ADVANTAGE MUN FD	2,001	$29,000	0.0%	$15.26	—	CEF	67071L106
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	1,207	$29,000	0.0%	$29.72	—	REIT	42225P501
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	951	$29,000	0.0%	$30.23	—	ETF	78464A474
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	535	$29,000	0.0%	$52.34	—	ETF	46137V647
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	182	$29,000	0.0%	$196.35	—	ETF	464287648
VRTX	VERTEX PHARMACEUTICALS INC COM	118	$28,000	0.0%	$168.35	+36.3%	Stock	92532F100
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	505	$28,000	0.0%	$72.14	—	ETF	46137V886
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	263	$27,000	0.0%	$118.00	—	ETF	46138E149
YUM	YUM! BRANDS INC	400	$27,000	0.0%	$91.91	-9.1%	Stock	988498101
GRMN	GARMIN LTD SHS	357	$27,000	0.0%	$58.54	+35.3%	Stock	H2906T109
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	576	$27,000	0.0%	$68.66	—	ETF	97717W778
LECO	LINCOLN ELEC HLDGS INC	396	$27,000	0.0%	$91.42	-6.2%	Stock	533900106
PRU	PRUDENTIAL FINL INC	520	$27,000	0.0%	$74.77	-21.1%	Stock	744320102
D	DOMINION RESOURCES INC	370	$27,000	0.0%	$50.65	+24.6%	Stock	25746U109
SWKS	SKYWORKS SOLUTIONS INC COM	295	$26,000	0.0%	$91.67	+1.0%	Stock	83088M102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,600	$26,000	0.0%	$19.38	—	ETF	33739E108
EXAS	EXACT SCIENCES CORP	450	$26,000	0.0%	$92.28	-12.0%	Stock	30063P105
ELV	ANTHEM INC COM	115	$26,000	0.0%	$202.10	+24.4%	Stock	036752103
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,000	$26,000	0.0%	$26.00	—	ETF	25459W862
—	ANSYS INC COM	112	$26,000	0.0%	$205.36	—	Stock	03662Q105
ZTS	ZOETIS INC COM CL A	221	$26,000	0.0%	$68.45	+83.1%	Stock	98978V103
—	CANOPY GROWTH CORP COM	1,821	$26,000	0.0%	$37.99	—	Stock	138035100
IYW	ISHARES DJ US TECHNOLOGY	125	$26,000	0.0%	$162.16	—	ETF	464287721
DLR	DIGITAL RLTY TR INC COM	186	$26,000	0.0%	$88.83	+16.7%	REIT	253868103
KMB	KIMBERLY CLARK CORP COM	205	$26,000	0.0%	$87.60	+28.0%	Stock	494368103
VFC	V F CORP COM	480	$26,000	0.0%	$70.42	+10.7%	Stock	918204108
IYH	ISHARES TR DOW JONES U S HEALTHCARE	134	$25,000	0.0%	$170.54	—	ETF	464287762
—	MONMOUTH REAL ESTATE INVT CORP CL A	2,100	$25,000	0.0%	$11.90	—	REIT	609720107
OHI	OMEGA HEALTHCARE INVS INC COM	960	$25,000	0.0%	$30.91	—	REIT	681936100
APD	AIR PRODS & CHEMS INC COM	121	$24,000	0.0%	$130.30	+51.2%	Stock	009158106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	554	$24,000	0.0%	$41.74	—	ETF	316092600
GHC	GRAHAM HLDGS CO COM CL B	69	$24,000	0.0%	$476.76	0.0%	Stock	384637104
DEO	DIAGEO PLC	189	$24,000	0.0%	$146.32	—	ADR	25243Q205
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	543	$23,000	0.0%	$42.36	—	ETF	922042676
MAA	MID-AMER APT CMNTYS INC	228	$23,000	0.0%	$78.38	+35.7%	REIT	59522J103
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	1,104	$23,000	0.0%	$21.03	—	ETF	46138J502
ADI	ANALOG DEVICES INC COM	260	$23,000	0.0%	$77.93	+26.2%	Stock	032654105
WEC	WEC ENERGY GROUP INC COM	257	$23,000	0.0%	$53.04	+49.9%	Stock	92939U106
CTSH	COGNIZANT TECH SOLUTIONS CORP	500	$23,000	0.0%	$69.51	-21.6%	Stock	192446102
TMO	THERMO FISHER SCIENTIFIC INC COM	80	$23,000	0.0%	$281.62	+10.3%	Stock	883556102
—	HERZFELD CARIBBN BASN FD	6,456	$22,000	0.0%	$6.91	—	CEF	42804T106
—	SOUTH JERSEY INDS INC COM	875	$22,000	0.0%	$30.89	—	Stock	838518108
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	380	$22,000	0.0%	$57.89	—	ETF	808524854
—	CREE INC	615	$22,000	0.0%	$37.40	—	Stock	225447101
SBRA	SABRA HEALTH CARE REIT INC COM	2,023	$22,000	0.0%	$20.63	—	REIT	78573L106
—	NEKTAR THERAPEUTICS COM	1,235	$22,000	0.0%	$44.86	—	Stock	640268108
DIA	SPDR DOW JONES INDUSTRIAL ETF	101	$22,000	0.0%	$252.22	—	ETF	78467X109
WPC	WP CAREY INC COM	390	$22,000	0.0%	$65.67	—	REIT	92936U109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	577	$22,000	0.0%	$38.33	—	ADR	37733W105
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	418	$22,000	0.0%	$73.52	—	ETF	808524607
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	205	$21,000	0.0%	$103.97	+3.0%	Stock	M22465104
AEE	AMEREN CORP	282	$21,000	0.0%	$48.63	+37.5%	Stock	023608102
HE	HAWAIIAN ELEC INDUSTRIES COM	483	$21,000	0.0%	$36.15	+27.9%	Stock	419870100
GGG	GRACO INC COM	423	$21,000	0.0%	$46.33	+2.8%	Stock	384109104
ROP	ROPER TECHNOLOGIES INC COM	65	$20,000	0.0%	$341.35	+0.2%	Stock	776696106
AGZ	ISHARES AGENCY BOND ETF	163	$20,000	0.0%	$115.48	—	ETF	464288166
IBUY	AMPLIFY ONLINE RETAIL ETF	475	$20,000	0.0%	$44.41	—	ETF	032108102
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,145	$20,000	0.0%	$19.85	—	REIT	456237106
DOC	HEALTH CARE PPTY INVS INC	828	$20,000	0.0%	$25.47	-6.1%	REIT	42250P103
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	1,508	$20,000	0.0%	$17.77	—	ETF	46137V563
HSY	HERSHEY CO COM	153	$20,000	0.0%	$90.64	+41.7%	Stock	427866108
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	97	$20,000	0.0%	$218.62	—	ETF	464287515
GM	GENERAL MOTORS CORP	986	$20,000	0.0%	$36.73	-20.5%	Stock	37045V100
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	446	$20,000	0.0%	$51.57	—	ETF	464286251
MET	METLIFE INC COM	673	$20,000	0.0%	$37.91	-3.9%	Stock	59156R108
MGA	MAGNA INTL INC CL A	600	$19,000	0.0%	$43.73	-12.9%	Stock	559222401
MRSH	MARSH & MCLENNAN COS INC COM	220	$19,000	0.0%	$72.87	+33.6%	Stock	571748102
WDC	WESTERN DIGITAL CORP. COM	445	$19,000	0.0%	$58.49	-25.5%	Stock	958102105
HII	HUNTINGTON INGALLS INDS INC COM	104	$19,000	0.0%	$197.68	+3.1%	Stock	446413106
MCO	MOODYS CORP COM	92	$19,000	0.0%	$179.45	+28.9%	Stock	615369105
—	NY COMMUNITY BANCORP INC	2,000	$19,000	0.0%	$10.42	—	Stock	649445103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	427	$19,000	0.0%	$53.29	—	ETF	808524797
RSPU	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	218	$19,000	0.0%	$86.96	—	ETF	46137V274
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	2,890	$19,000	0.0%	$8.73	—	CEF	09251A104
—	FLEETCOR TECHNOLOGIES INC COM	100	$19,000	0.0%	$230.00	—	Stock	339041105
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	879	$19,000	0.0%	$32.52	—	ETF	78463X152
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	449	$19,000	0.0%	$86.36	—	ETF	464287499
IYJ	ISHARES DJ US INDUSTRIAL	149	$18,000	0.0%	$144.95	—	ETF	464287754
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	618	$18,000	0.0%	$29.13	—	ETF	78468R648
SUI	SUN CMNTYS INC	146	$18,000	0.0%	$110.53	—	REIT	866674104
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	244	$18,000	0.0%	$103.82	—	ETF	92206C649
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,132	$18,000	0.0%	$25.51	—	ETF	33734X200
—	INVITAE CORP COM	1,300	$18,000	0.0%	$23.08	—	Stock	46185L103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	845	$18,000	0.0%	$25.37	—	ETF	316092857
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	495	$18,000	0.0%	$33.70	—	ETF	316092865
FDVV	FIDELITY HIGH DIVIDEND ETF	800	$18,000	0.0%	$30.42	—	ETF	316092840
NUE	NUCOR CORP COM	500	$18,000	0.0%	$52.50	-24.7%	Stock	670346105
TTD	THE TRADE DESK INC COM CL A	93	$18,000	0.0%	$25.88	0.0%	Stock	88339J105
MDT	MEDTRONIC PLC SHS	198	$18,000	0.0%	$76.25	+18.3%	Stock	G5960L103
XBI	SPDR S&P BIOTECH ETF	215	$17,000	0.0%	$87.42	—	ETF	78464A870
YUMC	YUM CHINA HLDGS INC COM	400	$17,000	0.0%	$43.42	+2.7%	Stock	98850P109
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	554	$17,000	0.0%	$38.21	—	ETF	316092709
SLV	ISHARES SILVER TRUST ETF	1,300	$17,000	0.0%	$15.38	—	ETF	46428Q109
SCHZ	SCHWAB US AGGREGATE BOND ETF	309	$17,000	0.0%	$53.16	—	ETF	808524839
—	MFA MTG INVTS INC	10,774	$17,000	0.0%	$7.57	—	REIT	55272X102
RF	REGIONS FINANCIAL CORP NEW	1,851	$17,000	0.0%	$11.67	-6.0%	Stock	7591EP100
SON	SONOCO PRODS CO COM	372	$17,000	0.0%	$41.30	+4.4%	Stock	835495102
CCI	CROWN CASTLE INTL CORP NEW COM	120	$17,000	0.0%	$99.50	+15.5%	REIT	22822V101
KMI	KINDER MORGAN INC	1,228	$17,000	0.0%	$11.54	+15.9%	Stock	49456B101
—	COHEN & STEERS LTD DURATION PFD INCOME	800	$16,000	0.0%	$25.00	—	CEF	19248C105
MAIN	MAIN STR CAP CORP COM	761	$16,000	0.0%	$38.69	-3.3%	CEF	56035L104
—	DIREXION SHS ETF TR	1,001	$16,000	0.0%	$15.98	—	ETF	25460E885
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	500	$16,000	0.0%	$38.00	—	ETF	301505889
FSLR	FIRST SOLAR INC	440	$16,000	0.0%	$58.65	-18.9%	Stock	336433107
ILMN	ILLUMINA INC COM	60	$16,000	0.0%	$317.44	-11.9%	Stock	452327109
SCHP	SCHWAB U.S. TIPS ETF	280	$16,000	0.0%	$55.51	—	ETF	808524870
—	VMWARE INC CL A CLASS A	136	$16,000	0.0%	$122.45	—	Stock	928563402
OMCL	OMNICELL INC COM	250	$16,000	0.0%	$45.97	+73.3%	Stock	68213N109
PFG	PRINCIPAL FINANCIAL GROUP INC	503	$16,000	0.0%	$48.52	-22.3%	Stock	74251V102
BCE	BCE INC COM NEW	390	$16,000	0.0%	$28.77	+4.6%	Stock	05534B760
NFG	NATIONAL FUEL GAS CO N J COM	432	$16,000	0.0%	$57.14	-28.3%	Stock	636180101
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	601	$16,000	0.0%	$26.98	—	REIT	67623C109
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	500	$16,000	0.0%	$46.00	—	Stock	531229409
—	ETFMG ALTERNATIVE HARVEST ETF	1,320	$15,000	0.0%	$27.51	—	ETF	26924G508
HIG	HARTFORD FINL SVCS GROUP INC	439	$15,000	0.0%	$45.90	-0.5%	Stock	416515104
TRP	TC ENERGY CORP COM	331	$15,000	0.0%	$34.25	+9.0%	Stock	87807B107
VFF	VILLAGE FARMS INTL INC COM	5,250	$15,000	0.0%	$12.66	-64.1%	Stock	92707Y108
—	BLACKROCK INC	35	$15,000	0.0%	$490.54	—	Stock	09247X101
BYND	BEYOND MEAT INC COM	231	$15,000	0.0%	$146.98	-34.0%	Stock	08862E109
DG	DOLLAR GEN CORP NEW COM	100	$15,000	0.0%	$132.79	+7.2%	Stock	256677105
DOW	DOW INC COM	507	$15,000	0.0%	$35.95	-14.9%	Stock	260557103
—	EATON VANCE ENHANCED EQ INC FD COM	1,218	$15,000	0.0%	$16.42	—	CEF	278274105
CBRL	CRACKER BARREL INC	185	$15,000	0.0%	$112.20	-2.3%	Stock	22410J106
GRFS	GRIFOLS S A SP ADR REP B NVT	750	$15,000	0.0%	$20.00	—	ADR	398438408
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	335	$15,000	0.0%	$48.40	—	ETF	92189F643
SPH	SUBURBAN PROPANE PARTNERS LP	1,037	$15,000	0.0%	$23.97	—	Stock	864482104
PBA	PEMBINA PIPELINE CORPORATION	807	$15,000	0.0%	$22.74	+3.4%	Stock	706327103
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	531	$14,000	0.0%	$29.76	—	ETF	233051200
DRI	DARDEN RESTAURANTS INC	253	$14,000	0.0%	$89.68	-7.7%	Stock	237194105
ARCC	ARES CAPITAL CORP COM	1,265	$14,000	0.0%	$9.18	+4.3%	CEF	04010L103
REG	REGENCY CTRS CORP	375	$14,000	0.0%	$47.45	-5.5%	REIT	758849103
XRAY	DENTSPLY SIRONA INC COM	362	$14,000	0.0%	$63.59	-19.9%	Stock	24906P109
BKNG	PRICELINE.COM INC	10	$13,000	0.0%	$1935.57	-10.8%	Stock	09857L108
GLW	CORNING INC COM	651	$13,000	0.0%	$25.41	-13.0%	Stock	219350105
SHY	ISHARES 1-3 YR TREASURY BOND ETF	151	$13,000	0.0%	$83.51	—	ETF	464287457
LYV	LIVE NATION, INC.	295	$13,000	0.0%	$44.35	+39.3%	Stock	538034109
OMC	OMNICOM GROUP INC COM	242	$13,000	0.0%	$57.45	-0.5%	Stock	681919106
—	DNP SELECT INCOME FD INC	1,308	$13,000	0.0%	$10.82	—	CEF	23325P104
LTC	LTC PPTYS INC COM	415	$13,000	0.0%	$43.37	—	REIT	502175102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	134	$13,000	0.0%	$115.29	—	ETF	464288281
—	MACQUARIE INFRASTRUCTURE CO TR	500	$13,000	0.0%	$64.00	—	Stock	55608B105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	214	$13,000	0.0%	$63.76	—	ETF	33734X176
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	415	$13,000	0.0%	$33.12	—	ETF	808524771
TM	TOYOTA MOTOR CORP SP ADR REP2COM	104	$12,000	0.0%	$120.11	—	ADR	892331307
GNL	GLOBAL NET LEASE INC COM NEW	885	$12,000	0.0%	$20.34	—	REIT	379378201
IIPR	INNOVATIVE INDL PPTYS INC COM	161	$12,000	0.0%	$97.49	—	REIT	45781V101
TDOC	TELADOC HEALTH INC COM	76	$12,000	0.0%	$116.34	0.0%	Stock	87918A105
AD	UNITED STATES CELLULAR CORP COM	398	$12,000	0.0%	$20.91	-9.6%	Stock	911684108
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	877	$12,000	0.0%	$12.74	—	CEF	670657105
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	1,414	$12,000	0.0%	$9.19	—	CEF	27829G106
HCSG	HEALTHCARE SERVICES GROUP INC	491	$12,000	0.0%	$52.41	-50.9%	Stock	421906108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	441	$12,000	0.0%	$32.25	—	ETF	316092832
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	535	$12,000	0.0%	$27.41	—	ETF	97717X560
IRM	IRON MOUNTAIN INC	500	$12,000	0.0%	$24.87	-9.3%	REIT	46284V101
—	PIMCO FLOATING RATE INCOME FD COM	1,414	$12,000	0.0%	$11.38	—	CEF	72201H108
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,845	$12,000	0.0%	$8.20	—	CEF	27829F108
SMH	SEMICONDUCTOR HOLDRSTR DEP RCPT	100	$12,000	0.0%	$120.00	—	ETF	92189F676
MFC	MANULIFE FINL CORP COM	867	$11,000	0.0%	$20.73	-16.2%	Stock	56501R106
VSH	VISHAY INTERTECHNOLOGY INC COM	784	$11,000	0.0%	$18.20	-8.1%	Stock	928298108
—	CEDAR FAIR L P DEP UNIT	622	$11,000	0.0%	$63.45	—	Stock	150185106
—	EVOFEM BIOSCIENCES INC COM	2,000	$11,000	0.0%	$5.50	—	Stock	30048L104
GBDC	GOLUB CAP BDC INC	842	$11,000	0.0%	$8.72	+5.2%	CEF	38173M102
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	330	$11,000	0.0%	$33.57	—	ETF	316092303
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	387	$11,000	0.0%	$30.17	—	ETF	316092873
—	XILINX INC	135	$11,000	0.0%	$73.07	—	Stock	983919101
RSG	REPUBLIC SERVICES INC	141	$11,000	0.0%	$56.69	+46.5%	Stock	760759100
OLED	UNIVERSAL DISPLAY CORP	80	$11,000	0.0%	$152.76	+7.3%	Stock	91347P105
CUZ	COUSINS PPTYS INC COM NEW	364	$11,000	0.0%	$36.34	—	REIT	222795502
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	411	$11,000	0.0%	$39.74	—	Stock	16411Q101
ARI	APOLLO COML REAL EST FIN INC COM	1,283	$10,000	0.0%	$18.40	—	REIT	03762U105
—	MARVELL TECHNOLOGY GROUP LTD ORD	426	$10,000	0.0%	$25.88	—	Stock	G5876H105
JCI	JOHNSON CTLS INC	373	$10,000	0.0%	$32.46	+1.5%	Stock	G51502105
DD	DUPONT DE NEMOURS INC COM	286	$10,000	0.0%	$27.15	-33.1%	Stock	26614N102
EZU	ISHARES INC MSCI EMUINDEX FD	336	$10,000	0.0%	$42.35	—	ETF	464286608
—	HANCOCK JOHN PFD INCOME FD II COM	675	$10,000	0.0%	$21.68	—	CEF	41013X106
CTVA	CORTEVA INC COM	404	$10,000	0.0%	$26.67	-4.1%	Stock	22052L104
COPX	GLOBAL X FDS GLOBAL X COPPER MINES ETF	803	$10,000	0.0%	$19.72	—	ETF	37954Y830
MPC	MARATHON PETE CORP	414	$10,000	0.0%	$50.30	-23.7%	Stock	56585A102
TGTX	TG THERAPEUTICS INC COM	1,000	$10,000	0.0%	$7.60	+66.1%	Stock	88322Q108
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	814	$10,000	0.0%	$15.97	—	CEF	337318109
—	CYRUSONE INC COM	161	$10,000	0.0%	$49.69	—	REIT	23283R100
QRVO	QORVO INC COM	125	$10,000	0.0%	$72.88	+37.3%	Stock	74736K101
—	STORE CAP CORP COM	529	$10,000	0.0%	$33.11	—	REIT	862121100
AMP	AMERIPRISE FINANCIAL INC.	93	$10,000	0.0%	$136.74	-2.0%	Stock	03076C106
AME	AMETEK INC COM	143	$10,000	0.0%	$81.95	+5.8%	Stock	031100100
DBE	INVESCO DB ENERGY FUND	1,235	$10,000	0.0%	$16.03	—	ETF	46140H304
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	536	$9,000	0.0%	$20.56	—	CEF	19247X100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	336	$9,000	0.0%	$33.24	—	ETF	808524805
MPV	BARINGS PARTN INVS SH BEN INT	748	$9,000	0.0%	$14.23	—	CEF	06761A103
NWL	NEWELL BRANDS INC COM	650	$9,000	0.0%	$17.68	-25.7%	Stock	651229106
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	102	$9,000	0.0%	$137.24	—	ETF	46137V597
HRZN	HORIZON TECHNOLOGY FIN CORP COM	1,100	$9,000	0.0%	$5.77	0.0%	CEF	44045A102
CAG	CONAGRA BRANDS INC COM	300	$9,000	0.0%	$27.24	-13.6%	Stock	205887102
IEMG	ISHARES CORE MSCI EMERGING MKTS	218	$9,000	0.0%	$48.40	—	ETF	46434G103
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	57	$9,000	0.0%	$163.01	—	ETF	46137V282
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	2,039	$9,000	0.0%	$13.36	—	Stock	29273V100
SPG	SIMON PROPERTY GROUP INC	160	$9,000	0.0%	$104.98	-18.0%	REIT	828806109
ATRO	ASTRONICS CORP COM	829	$8,000	0.0%	$34.34	-37.1%	Stock	046433108
EWC	ISHARES MSCI CANADA INDEX	378	$8,000	0.0%	$6.43	—	ETF	464286509
ABCB	AMERIS BANCORP COM	340	$8,000	0.0%	$49.03	-33.4%	Stock	03076K108
—	APOLLO SR FLOATING RATE FD INC COM	680	$8,000	0.0%	$14.71	—	CEF	037636107
VEU	VANGUARD FTSE ALL-WORLD EX-US	189	$8,000	0.0%	$52.83	—	ETF	922042775
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	374	$8,000	0.0%	$22.73	—	ETF	808524755
DLTR	DOLLAR TREE INC COM	110	$8,000	0.0%	$97.93	-13.1%	Stock	256746108
—	OXFORD LANE CAP CORP COM	2,000	$8,000	0.0%	$8.00	—	CEF	691543102
AGNC	AMERICAN CAPITAL AGENCY CORP.	798	$8,000	0.0%	$10.03	—	REIT	00123Q104
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	832	$8,000	0.0%	$14.23	—	CEF	01879R106
VTR	VENTAS INC	271	$8,000	0.0%	$45.94	-14.2%	REIT	92276F100
H	HYATT HOTELS CORP COM CL A	166	$8,000	0.0%	$65.48	+13.9%	Stock	448579102
ICE	INTERCONTINENTAL EXCHANGE INC COM	95	$8,000	0.0%	$70.02	+19.9%	Stock	45866F104
IT	GARTNER INC COM	78	$8,000	0.0%	$145.37	-5.8%	Stock	366651107
BAX	BAXTER INTL INC COM	100	$8,000	0.0%	$61.53	+24.7%	Stock	071813109
GPC	GENUINE PARTS CO COM	115	$8,000	0.0%	$72.09	+4.3%	Stock	372460105
—	CORE MARK HOLDING CO INC	288	$8,000	0.0%	$28.70	—	Stock	218681104
KRMD	REPRO MED SYS INC COM	1,000	$8,000	0.0%	$6.73	0.0%	Stock	759910102
—	BLACKROCK GLOBAL FLOATING RATE INCOME	800	$8,000	0.0%	$12.63	—	CEF	091941104
—	EATON VANCE SR FLTNG RTE TR COM	770	$8,000	0.0%	$12.99	—	CEF	27828Q105
KLAC	KLA-TENCOR CORP	50	$7,000	0.0%	$92.93	+61.6%	Stock	482480100
—	IAC/INTERACTIVECORP	38	$7,000	0.0%	$184.21	—	Stock	44919P508
CLH	CLEAN HARBORS, INC	136	$7,000	0.0%	$54.14	+34.9%	Stock	184496107
ROKU	ROKU INC COM CL A	84	$7,000	0.0%	$123.94	-7.1%	Stock	77543R102
PLTM	GRANITESHARES PLATINUM SHARES	1,000	$7,000	0.0%	$7.00	—	ETF	38748T103
CVNA	CARVANA CO CL A	125	$7,000	0.0%	$71.84	+7.7%	Stock	146869102
—	AGENUS INC COM NEW	3,000	$7,000	0.0%	$3.00	—	Stock	00847G705
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	175	$7,000	0.0%	$57.14	—	ETF	78464A821
—	EATON VANCE FLTING RATE INC TR COM	650	$7,000	0.0%	$13.85	—	CEF	278279104
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	1,000	$7,000	0.0%	$7.00	—	CEF	641876800
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	244	$7,000	0.0%	$40.98	—	ETF	316092501
EMR	EMERSON ELEC CO COM	137	$7,000	0.0%	$55.72	+3.7%	Stock	291011104
A	AGILENT TECH INC	100	$7,000	0.0%	$77.15	0.0%	Stock	00846U101
ECL	ECOLAB INC COM	42	$7,000	0.0%	$173.21	+1.8%	Stock	278865100
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	197	$7,000	0.0%	$46.80	—	ETF	78463X756
—	INNOVATION SHARES NEXTGEN PROTOCOL ETF	287	$7,000	0.0%	$29.24	—	ETF	301505764
LNG	CHENIERE ENERGY INC	200	$7,000	0.0%	$48.24	+6.3%	Stock	16411R208
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	160	$7,000	0.0%	$50.19	-3.7%	Stock	34964C106
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	114	$7,000	0.0%	$70.80	—	ETF	33733F101
TGT	TARGET CORP COM	79	$7,000	0.0%	$67.38	+41.0%	Stock	87612E106
BSX	BOSTON SCIENTIFIC CORP	200	$7,000	0.0%	$27.18	+43.7%	Stock	101137107
—	TILRAY INC COM CL 2	1,000	$7,000	0.0%	$76.55	—	Stock	88688T100
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	67	$7,000	0.0%	$89.55	—	ETF	464288570
KDP	KEURIG DR PEPPER INC COM	240	$6,000	0.0%	$19.52	+19.3%	Stock	49271V100
IYE	ISHARES DJ US ENERGY	371	$6,000	0.0%	$38.25	—	ETF	464287796
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	711	$6,000	0.0%	$18.71	—	ADR	881624209
—	INTERPUBLIC GROUP COS INC COM	347	$6,000	0.0%	$14.57	+14.7%	Stock	460690100
—	MAGAL SECURITY SYSTEMS LTD ORD	2,000	$6,000	0.0%	$5.00	—	Stock	M6786D104
USB	US BANCORP DEL COM NEW	166	$6,000	0.0%	$39.14	-4.9%	Stock	902973304
PWR	QUANTA SVCS INC COM	200	$6,000	0.0%	$35.57	+3.0%	Stock	74762E102
EOG	EOG RESOURCES INC	163	$6,000	0.0%	$74.79	-33.6%	Stock	26875P101
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	219	$6,000	0.0%	$36.53	—	ETF	33737J117
AAL	AMERICAN AIRLS GROUP INC COM	500	$6,000	0.0%	$22.75	0.0%	Stock	02376R102
BXMT	BLACKSTONE MTG TR INC COM CL A	316	$6,000	0.0%	$30.02	—	REIT	09257W100
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	119	$6,000	0.0%	$49.22	—	ETF	464289859
OSIS	O S I SYSTEMS INC	92	$6,000	0.0%	$84.03	+1.7%	Stock	671044105
HBAN	HUNTINGTON BANCSHARES INC COM	628	$6,000	0.0%	$10.53	-11.7%	Stock	446150104
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$6,000	0.0%	$1200.00	—	Convertible Preferred	949746804
WSR	WHITESTONE REIT CL BSHS BEN INT	800	$5,000	0.0%	$12.62	—	REIT	966084204
ON	ON SEMICONDUCTOR CORP COM	411	$5,000	0.0%	$21.12	-7.4%	Stock	682189105
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	260	$5,000	0.0%	$19.23	—	REIT	720190206
ORLY	O REILLY AUTOMOTIVE INC NEW COM	18	$5,000	0.0%	$25.33	+0.9%	Stock	67103H107
—	AMERICAN EQTY INVT LIFE HLD CO COM	250	$5,000	0.0%	$29.60	—	Stock	025676206
—	VOYA PRIME RATE TR SH BEN INT	1,263	$5,000	0.0%	$4.75	—	CEF	92913A100
SBCF	SEACOAST BKG CORP FLA COM NEW	293	$5,000	0.0%	$25.98	-2.6%	Stock	811707801
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	518	$5,000	0.0%	$11.58	—	ETF	33735T109
RCL	ROYAL CARRIBBEAN CRUISES LTD	159	$5,000	0.0%	$104.95	-15.2%	Stock	V7780T103
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	134	$5,000	0.0%	$47.56	—	ETF	316092204
RWR	SPDR DJ WILSHIRE REIT (ETF)	68	$5,000	0.0%	$90.40	—	ETF	78464A607
TSLA	TESLA MOTORS INC	10	$5,000	0.0%	$20.07	+106.5%	Stock	88160R101
—	SPRINT CORP	636	$5,000	0.0%	$6.98	—	Stock	85207U105
—	ROYAL DUTCH SHELL PLC-ADR	152	$5,000	0.0%	$65.79	—	ADR	780259206
—	TE CONNECTIVITY LTD REG SHS	77	$5,000	0.0%	$82.23	—	Stock	H84989104
RELX	RELX PLC SPONSORED ADR	235	$5,000	0.0%	$21.28	—	ADR	759530108
—	EATON VANCE TAX MANAGED	500	$5,000	0.0%	$10.00	—	CEF	27828N102
SCHL	SCHOLASTIC CORP	186	$5,000	0.0%	$32.47	-13.4%	Stock	807066105
ADP	AUTOMATIC DATA PROCESSING INC COM	35	$5,000	0.0%	$145.09	-2.2%	Stock	053015103
WHR	WHIRLPOOL CORP COM	57	$5,000	0.0%	$167.16	-21.4%	Stock	963320106
ISCB	ISHARES TR SMLL CORE INDX ETF	28	$4,000	0.0%	$173.91	—	ETF	464288505
TWLO	TWILIO INC CL A	48	$4,000	0.0%	$109.80	0.0%	Stock	90138F102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	82	$4,000	0.0%	$48.78	—	ETF	381430503
EXPD	EXPEDITORS INTL WASH INC	62	$4,000	0.0%	$69.58	-4.4%	Stock	302130109
SCHW	CHARLES SCHWAB CORP	123	$4,000	0.0%	$42.12	-8.2%	Stock	808513105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	84	$4,000	0.0%	$50.48	—	ETF	78464A201
PNC	PNC FINL SVCS GROUP INC COM	38	$4,000	0.0%	$116.49	-7.0%	Stock	693475105
—	DUKE REALTY CORP COM NEW	120	$4,000	0.0%	$26.79	—	REIT	264411505
ALL	ALLSTATE CORP	43	$4,000	0.0%	$81.75	+15.3%	Stock	020002101
DAL	DELTA AIR LINES INC DEL COM NEW	153	$4,000	0.0%	$49.85	-3.7%	Stock	247361702
SWK	STANLEY BLACK & DECKER INC COM	38	$4,000	0.0%	$129.76	-8.2%	Stock	854502101
LAMR	LAMAR ADVERTISING CO A CLASS A	70	$4,000	0.0%	$57.14	—	REIT	512816109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	105	$4,000	0.0%	$58.82	—	ETF	97717W851
AIG	AMERICAN INTL GROUP INC COM NEW	153	$4,000	0.0%	$49.72	-26.1%	Stock	026874784
SLB	SCHLUMBERGER LTD COM	307	$4,000	0.0%	$53.94	-53.1%	Stock	806857108
—	COLUMBIA SELIGM PREM TECH GRW COM	218	$4,000	0.0%	$22.04	—	CEF	19842X109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	200	$4,000	0.0%	$20.00	—	CEF	670699107
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	100	$4,000	0.0%	$40.00	—	ETF	33734X853
HST	HOST MARRIOTT CORP NEW REIT	341	$4,000	0.0%	$14.29	-14.2%	REIT	44107P104
CCL	CARNIVAL CORP	327	$4,000	0.0%	$51.11	-30.9%	Stock	143658300
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	129	$4,000	0.0%	$31.01	—	ETF	92189F791
—	APHRIA INC COM	1,330	$4,000	0.0%	$8.05	—	Stock	03765K104
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$4,000	0.0%	$5.92	0.0%	Stock	98212N107
—	LIVENT CORP COM	478	$3,000	0.0%	$12.55	—	Stock	53814L108
—	ALPS TRUST ETF ALERIAN MLP	800	$3,000	0.0%	$9.91	—	ETF	00162Q866
SMG	SCOTTS MIRACLE GRO CO CL A	30	$3,000	0.0%	$58.70	+49.4%	Stock	810186106
—	CYPRESS SEMICONDUCTOR CORP COM	108	$3,000	0.0%	$18.69	—	Stock	232806109
PSEC	PROSPECT CAPITAL CORPORATION	600	$3,000	0.0%	$2.43	+15.3%	CEF	74348T102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	100	$3,000	0.0%	$30.00	—	ETF	33738R506
—	TOTAL SA ADR	92	$3,000	0.0%	$54.35	—	ADR	89151E109
AVGO	AVAGO TECHNOLOGIES LTD	12	$3,000	0.0%	$20.77	+16.9%	Stock	11135F101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	25	$3,000	0.0%	$132.17	—	ETF	33733E203
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	873	$3,000	0.0%	$8.09	—	REIT	25525P107
TT	TRANE TECHNOLOGIES PLC SHS	40	$3,000	0.0%	$93.73	0.0%	Stock	G8994E103
CB	CHUBB LIMITED COM	28	$3,000	0.0%	$138.44	-5.8%	Stock	H1467J104
AA	ALCOA CORP COM	500	$3,000	0.0%	$13.11	0.0%	Stock	013872106
—	ALLERGAN PLC SHS	17	$3,000	0.0%	$124.57	—	Stock	G0177J108
—	AURORA CANNABIS INC COM	3,259	$3,000	0.0%	$6.74	—	Stock	05156X108
PAYX	PAYCHEX INC	47	$3,000	0.0%	$52.00	+29.6%	Stock	704326107
—	COVANTA HLDG CORP COM	350	$3,000	0.0%	$14.29	—	Stock	22282E102
EBAY	EBAY INC	112	$3,000	0.0%	$33.03	-4.6%	Stock	278642103
—	UNITI GROUP INC COM	540	$3,000	0.0%	$17.60	—	REIT	91325V108
SRE	SEMPRA ENERGY COM	26	$3,000	0.0%	$59.96	-2.6%	Stock	816851109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	290	$3,000	0.0%	$11.69	-7.3%	Stock	42824C109
—	CBS CORP CL B	225	$3,000	0.0%	$40.18	—	Stock	92556H206
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	25	$3,000	0.0%	$124.80	—	ETF	464287770
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	80	$3,000	0.0%	$41.29	—	ETF	301505707
UBER	UBER TECHNOLOGIES INC COM	95	$3,000	0.0%	$37.63	-12.6%	Stock	90353T100
—	GENL AMERN INVESTORS CO	106	$3,000	0.0%	$33.03	—	CEF	368802104
—	SIX FLAGS ENTMT CORP NEW COM	232	$3,000	0.0%	$12.93	—	Stock	83001A102
MCHP	MICROCHIP TECHNOLOGY INC COM	42	$3,000	0.0%	$31.05	+35.3%	Stock	595017104
—	ETFMG PRIME CYBER SECURITY ETF	77	$3,000	0.0%	$39.97	—	ETF	26924G201
NTR	NUTRIEN LTD COM	80	$3,000	0.0%	$38.32	-14.4%	Stock	67077M108
BRX	BRIXMOR PPTY GROUP INC COM	245	$2,000	0.0%	$14.43	—	REIT	11120U105
GD	GENERAL DYNAMICS CORP COM	19	$2,000	0.0%	$155.66	-6.9%	Stock	369550108
—	THOMSON REUTERS CORP. COM NEW	31	$2,000	0.0%	$32.26	—	Stock	884903709
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	9	$2,000	0.0%	$144.15	—	ETF	464287606
APH	AMPHENOL CORP NEW CL A	33	$2,000	0.0%	$21.68	+4.0%	Stock	032095101
AJG	GALLAGHER ARTHUR J & CO COM	24	$2,000	0.0%	$57.45	+55.6%	Stock	363576109
EXPE	EXPEDIA INC DEL COM	35	$2,000	0.0%	$94.97	0.0%	Stock	30212P303
HL	HECLA MNG CO COM	1,178	$2,000	0.0%	$3.73	-27.9%	Stock	422704106
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	90	$2,000	0.0%	$22.22	—	ADR	54951L109
—	PIMCO HIGH INCOME FD	460	$2,000	0.0%	$5.16	—	CEF	722014107
STZ	CONSTELLATION BRANDS INC CL A	11	$2,000	0.0%	$179.18	-10.6%	Stock	21036P108
—	OSISKO GOLD ROYALTIES LTD COM	210	$2,000	0.0%	$9.90	—	Stock	68827L101
EMN	EASTMAN CHEMICAL CO	46	$2,000	0.0%	$66.36	-21.8%	Stock	277432100
VDE	VANGUARD ENERGY	44	$2,000	0.0%	$85.09	—	ETF	92204A306
ASML	ASML HOLDING N V N Y REGISTRY SHS	8	$2,000	0.0%	$250.00	—	ADR	N07059210
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	58	$2,000	0.0%	$54.60	-5.4%	Stock	H17182108
TRGP	TARGA RES CORP COM	335	$2,000	0.0%	$32.63	-20.0%	Stock	87612G101
CRWD	CROWDSTRIKE HLDGS INC CL A	35	$2,000	0.0%	$79.41	-28.9%	Stock	22788C105
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	21	$2,000	0.0%	$95.24	—	ETF	92206C813
—	AG MORTGAGE INVESTMENT TRUST INCCOM	610	$2,000	0.0%	$13.97	—	REIT	001228105
COTY	COTY INC COM CL A	345	$2,000	0.0%	$11.45	-18.6%	Stock	222070203
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	24	$2,000	0.0%	$81.08	—	ETF	46137V852
NOK	NOKIA CORP SPONSORED ADR	525	$2,000	0.0%	$4.25	—	ADR	654902204
TJX	TJX COS INC NEW COM	45	$2,000	0.0%	$39.14	+36.3%	Stock	872540109
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	51	$2,000	0.0%	$6.90	—	ETF	97717W703
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	68	$2,000	0.0%	$29.41	—	ETF	336917109
NIO	NIO INC SPON ADS	555	$2,000	0.0%	$3.07	—	ADR	62914V106
IGPT	INVESCO DYNAMIC SOFTWARE ETF	28	$2,000	0.0%	$71.43	—	ETF	46137V639
STM	STMICROELECTRONICS N V NY REGISTRY	93	$2,000	0.0%	$25.32	—	ADR	861012102
—	WESTROCK CO COM	70	$2,000	0.0%	$57.14	—	Stock	96145D105
KHC	KRAFT HEINZ CO COM	69	$2,000	0.0%	$49.31	-58.1%	Stock	500754106
TD	TORONTO DOMINION BANK	50	$2,000	0.0%	$56.85	-9.8%	Stock	891160509
EPR	EPR PPTYS COM SH BEN INT	98	$2,000	0.0%	$64.64	—	REIT	26884U109
—	CHINA MOBILE HONG KONG LTD	50	$2,000	0.0%	$40.00	—	ADR	16941M109
—	PLURISTEM THERAPEUTICS INC COM NEW	500	$2,000	0.0%	$4.00	—	Stock	72940R300
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	27	$2,000	0.0%	$74.07	—	ETF	78468R663
TER	TERADYNE INC COM	30	$2,000	0.0%	$61.85	+0.1%	Stock	880770102
HPQ	HP INC COM	102	$2,000	0.0%	$15.92	+3.6%	Stock	40434L105
SYY	SYSCO CORP COM	36	$2,000	0.0%	$68.51	-14.1%	Stock	871829107
SGOL	ETFS GOLD TRUST ETF	144	$2,000	0.0%	$13.89	—	ETF	00326A104
STWD	STARWOOD PROPERTY TRUST	194	$2,000	0.0%	$10.31	—	REIT	85571B105
PENN	PENN NATL GAMING INC COM	49	$1,000	0.0%	$25.13	0.0%	Stock	707569109
SVC	HOSPITALITY PROPERTIES TRUST	273	$1,000	0.0%	$26.22	—	REIT	81761L102
WAB	WABTEC COM	13	$1,000	0.0%	$67.41	-1.6%	Stock	929740108
IR	INGERSOLL RAND INC COM	35	$1,000	0.0%	$31.60	0.0%	Stock	45687V106
SCHH	SCH US REIT ETF	28	$1,000	0.0%	$19.51	—	ETF	808524847
—	SIERRA WIRELESS INC COM	114	$1,000	0.0%	$8.77	—	Stock	826516106
—	TATA MOTORS LTD ADR	168	$1,000	0.0%	$21.61	—	ADR	876568502
—	NATIONAL OILWELL VARCO INC	113	$1,000	0.0%	$27.27	—	Stock	637071101
VET	VERMILION ENERGY INC COM	420	$1,000	0.0%	$33.41	-66.6%	Stock	923725105
—	II VI INC COM	29	$1,000	0.0%	$34.48	—	Stock	902104108
KEY	KEYCORP COM	92	$1,000	0.0%	$11.97	+4.0%	Stock	493267108
—	VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	26	$1,000	0.0%	$38.46	—	ETF	301505749
BUD	ANHEUSER BUSCH	29	$1,000	0.0%	$109.29	—	ADR	03524A108
—	SLACK TECHNOLOGIES INC COM CL A	50	$1,000	0.0%	$22.00	—	Stock	83088V102
TILE	INTERFACE INC COM	125	$1,000	0.0%	$23.44	-40.5%	Stock	458665304
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	63	$1,000	0.0%	$31.75	—	ETF	46434V639
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	31	$1,000	0.0%	$72.49	—	ETF	97717W760
STLD	STEEL DYNAMICS INC COM	30	$1,000	0.0%	$26.59	-8.4%	Stock	858119100
ALC	ALCON INC ORD SHS	19	$1,000	0.0%	$59.15	-4.2%	Stock	H01301128
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	15	$1,000	0.0%	$40.00	—	ETF	46435U853
UAA	UNDER ARMOUR INC CL A	125	$1,000	0.0%	$14.98	+7.3%	Stock	904311107
KTB	KONTOOR BRANDS INC COM	68	$1,000	0.0%	$32.45	+9.9%	Stock	50050N103
WEN	WENDYS CO COM	34	$1,000	0.0%	$15.19	+29.5%	Stock	95058W100
VLO	VALERO ENERGY CORP COM	24	$1,000	0.0%	$62.46	-8.4%	Stock	91913Y100
FTV	FORTIVE CORP COM	25	$1,000	0.0%	$46.84	-9.0%	Stock	34959J108
TGLS	TECNOGLASS INC SHS	228	$1,000	0.0%	$6.71	-9.7%	Stock	G87264100
SGMO	SANGAMO THERAPEUTICS INC COM	120	$1,000	0.0%	$15.91	-53.3%	Stock	800677106
—	AMARIN CORP PLC SPONSORED ADR NEW	200	$1,000	0.0%	$20.00	—	ADR	023111206
EXP	EAGLE MATERIALS INC COM	18	$1,000	0.0%	$83.14	-6.9%	Stock	26969P108
—	AEROCENTURY CORP	871	$1,000	0.0%	$14.93	—	Stock	007737109
TPR	COACH INC	100	$1,000	0.0%	$35.81	-42.9%	Stock	876030107
ESPR	ESPERION THERAPEUTICS INC NEW COM	28	$1,000	0.0%	$48.84	+8.0%	Stock	29664W105
GRWG	GROWGENERATION CORP COM	216	$1,000	0.0%	$4.16	+12.2%	Stock	39986L109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	44	$1,000	0.0%	$31.15	—	ETF	78464A805
VPG	VISHAY PRECISION GROUP INC COM USD0.10	50	$1,000	0.0%	$25.29	+16.1%	Stock	92835K103
MRNA	MODERNA INC COM	33	$1,000	0.0%	$23.01	0.0%	Stock	60770K107
CRON	CRONOS GROUP INC COM	260	$1,000	0.0%	$10.13	-34.3%	Stock	22717L101
—	AMERICAN FINANCE TRUST	138	$1,000	0.0%	$13.33	—	REIT	02607T109
DBB	INVESCO DB BASE METALS FUND	43	$1,000	0.0%	$22.47	—	ETF	46140H700
MAR	MARRIOTT INTL INC	20	$1,000	0.0%	$115.39	+3.7%	Stock	571903202
REM	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	55	$1,000	0.0%	$36.36	—	ETF	46435G342
SMLF	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	20	$1,000	0.0%	$50.00	—	ETF	46434V290
GAP	GAP INC	8	$0	0.0%	$22.56	-45.8%	Stock	364760108
CDE	COEUR MNG INC COM NEW	5	$0	0.0%	$8.00	-35.0%	Stock	192108504
TAP	MOLSON COORS BEVERAGE CO CL B	4	$0	0.0%	$65.25	-33.0%	Stock	60871R209
GTX	GARRETT MOTION INC COM	12	$0	0.0%	$13.59	-46.5%	Stock	366505105
XLB	MATERIALS SELECT SECTOR SPDR	9	$0	0.0%	$8.75	—	ETF	81369Y100
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$76.85	-66.2%	Stock	23355L106
—	BP PRUDHOE BAY ROYALTY TR	45	$0	0.0%	$35.83	—	Stock	055630107
QSR	RESTAURANT BRANDS INTL INC COM	8	$0	0.0%	$64.14	-11.8%	Stock	76131D103
JKHY	HENRY JACK & ASSOC INC COM	1	$0	0.0%	$144.62	0.0%	Stock	426281101
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	1	$0	0.0%	$131.94	-21.3%	Stock	57164Y107
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	10	$0	0.0%	—	—	ETF	464288877
ASIX	ADVANSIX INC COM	4	$0	0.0%	$39.12	-63.7%	Stock	00773T101
RMR	RMR GROUP INC CL A	15	$0	0.0%	$29.96	-27.3%	Stock	74967R106
—	BARRICK GOLD CORP F	25	$0	0.0%	—	—	Stock	067901108
FTEK	FUEL TECH INC COM	38	$0	0.0%	$1.31	-41.5%	Stock	359523107
FCPT	FOUR CORNERS PPTY TR INC COM	9	$0	0.0%	—	—	REIT	35086T109
—	AMERICAN INTL GROUP INC WT EXP 011921	26	$0	0.0%	—	—	Stock	026874156
—	PERSPECTA INC COM	4	$0	0.0%	$35.71	—	Stock	715347100
TWI	TITAN INTL INC	25	$0	0.0%	$10.99	-76.7%	Stock	88830M102
—	ORAGENICS INC	1	$0	0.0%	—	—	Stock	684023302
—	UNITED STATES OIL FUND	100	$0	0.0%	—	—	ETF	91232N108
MNKD	MANNKIND CORP	100	$0	0.0%	$3.42	-60.4%	Stock	56400P706
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	500	$0	0.0%	—	—	Stock	696077403
—	FRONTIER COMMUNICATIONS CORP COM NEW	2	$0	0.0%	—	—	Stock	35906A306
—	ORBCOMM INC COM	6	$0	0.0%	—	—	Stock	68555P100
—	ENERGOUS CORP COM	125	$0	0.0%	$15.68	—	Stock	29272C103
JD	JD COM INC SPON ADR CL A	6	$0	0.0%	—	—	ADR	47215P106
FTNT	FORTINET INC COM	4	$0	0.0%	$21.43	0.0%	Stock	34959E109
—	CENTURYLINK INC COM	6	$0	0.0%	$16.24	—	Stock	156700106
DNOW	NOW INC	27	$0	0.0%	$11.43	-21.2%	Stock	67011P100
XRX	XEROX HOLDINGS CORP COM NEW	10	$0	0.0%	$34.97	-9.1%	Stock	98421M106
GPRO	GOPRO INC	10	$0	0.0%	$3.72	0.0%	Stock	38268T103
—	VECTOR GROUP LTD COM	7	$0	0.0%	$13.79	—	Stock	92240M108
BHF	BRIGHTHOUSE FINL INC COM	7	$0	0.0%	$58.24	-39.3%	Stock	10922N103
—	FITBIT INC CL A	4	$0	0.0%	—	—	Stock	33812L102
—	FIVE STAR SENIOR LIVING INC COM NEW	58	$0	0.0%	—	—	Stock	33832D205