Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	403,402	$22.46M	7.4%	$54.37	—	ETF	46435G672
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	173,502	$10.52M	3.5%	$57.08	—	ETF	46429B697
IVV	ISHARES S&P 500 INDEX	32,746	$10.14M	3.4%	$274.32	—	ETF	464287200
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	74,426	$10.09M	3.3%	$128.60	—	ETF	46137V373
VUG	VANGUARD GROWTH ETF	47,174	$9.533M	3.2%	$160.23	—	ETF	922908736
AAPL	APPLE INC	23,492	$8.57M	2.8%	$39.69	+89.2%	Stock	037833100
VGT	VANGUARD INFORMATION TECHNOLOGY	29,652	$8.264M	2.7%	$170.62	—	ETF	92204A702
IJH	ISHARES CORE S&P MID CAP ETF	35,479	$6.309M	2.1%	$188.20	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	83,471	$5.7M	1.9%	$77.15	—	ETF	464287804
VTV	VANGUARD VALUE ETF	51,928	$5.171M	1.7%	$104.03	—	ETF	922908744
AMZN	AMAZON.COM INC	1,830	$5.049M	1.7%	$89.31	+35.2%	Stock	023135106
MA	MASTERCARD INC	16,660	$4.926M	1.6%	$152.97	+78.7%	Stock	57636Q104
VAW	VANGUARD MATERIALS ETF	32,336	$3.901M	1.3%	$121.92	—	ETF	92204A801
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	32,906	$3.856M	1.3%	$112.30	—	ETF	921908844
QQQ	POWERSHARES QQQ TR	15,039	$3.724M	1.2%	$189.81	—	ETF	46090E103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	44,685	$3.647M	1.2%	$85.95	—	ETF	464288513
DON	WISDOMTREE MIDCAP DIVIDEND	123,544	$3.501M	1.2%	$36.17	—	ETF	97717W505
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	59,615	$3.442M	1.1%	$57.79	—	ETF	92203J407
VYM	VANGUARD HIGH DIVIDEND YIELD	42,253	$3.329M	1.1%	$81.11	—	ETF	921946406
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	39,497	$3.265M	1.1%	$79.30	—	ETF	92206C409
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	35,224	$3.149M	1.0%	$82.48	—	ETF	78464A581
JNJ	JOHNSON & JOHNSON COM	20,596	$2.897M	1.0%	$111.73	+11.2%	Stock	478160104
SPGI	S&P GLOBAL INC COM	8,706	$2.869M	0.9%	$162.42	+76.7%	Stock	78409V104
IVW	ISHARES S&P 500 GROWTH ETF	13,491	$2.799M	0.9%	$161.64	—	ETF	464287309
IUSV	ISHARES CORE S&P U.S. VALUE ETF	53,423	$2.79M	0.9%	$55.52	—	ETF	464287663
IEFA	ISHARES CORE MSCI EAFE ETF	48,242	$2.758M	0.9%	$58.21	—	ETF	46432F842
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	25,559	$2.599M	0.9%	$101.30	—	ETF	72201R833
VNQ	VANGUARD REIT INDEX ETF	31,292	$2.457M	0.8%	$83.50	—	ETF	922908553
MSFT	MICROSOFT	11,117	$2.262M	0.7%	$86.20	+100.8%	Stock	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	25,564	$2.258M	0.7%	$86.29	—	ETF	921937835
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	35,429	$2.204M	0.7%	$62.10	—	ETF	92206C102
VDC	VANGUARD CONSUMER STAPLES ETF	14,733	$2.204M	0.7%	$145.69	—	ETF	92204A207
IWM	ISHARES RUSSELL 2000 ETF	15,307	$2.192M	0.7%	$136.85	—	ETF	464287655
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	12,629	$2.08M	0.7%	$192.51	—	ETF	464288760
MGC	VANGUARD MEGA CAP 300 ETF	18,413	$2.015M	0.7%	$109.07	—	ETF	921910873
HDV	ISHARES TR HIGH DIVID EQUITY FD	24,780	$2.011M	0.7%	$89.63	—	ETF	46429B663
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	74,580	$1.998M	0.7%	$26.44	—	ETF	78464A383
HD	HOME DEPOT	7,827	$1.961M	0.6%	$160.08	+24.8%	Stock	437076102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	29,253	$1.932M	0.6%	$70.16	—	ETF	46429B689
BSV	VANGUARD SHORT TERM BOND	23,204	$1.929M	0.6%	$82.29	—	ETF	921937827
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	35,745	$1.917M	0.6%	$48.19	—	ETF	464288273
PFE	PFIZER INC COM	55,128	$1.803M	0.6%	$25.77	+0.9%	Stock	717081103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	23,042	$1.792M	0.6%	$80.10	—	ETF	921946885
XLV	HEALTH CARE SELECT SECTOR SPDR	17,477	$1.749M	0.6%	$88.01	—	ETF	81369Y209
GOOGL	GOOGLE INC	1,204	$1.707M	0.6%	$53.85	+24.3%	Stock	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,748	$1.679M	0.6%	$141.14	—	ETF	464287614
COST	COSTCO WHOLESALE CORP	5,465	$1.657M	0.5%	$210.45	+32.7%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	17,477	$1.644M	0.5%	$90.87	-10.0%	Stock	46625H100
AGG	ISHARES AGGREGATE BOND ETF	13,851	$1.637M	0.5%	$117.19	—	ETF	464287226
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,472	$1.63M	0.5%	$125.86	—	ETF	464287598
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	18,020	$1.624M	0.5%	$89.02	—	ETF	97717W109
XLI	INDUSTRIAL SELECT SECTOR SPDR	22,504	$1.546M	0.5%	$64.59	—	ETF	81369Y704
SPDW	SPDR S&P WORLD EX-US	53,912	$1.489M	0.5%	$27.81	—	ETF	78463X889
LMT	LOCKHEED MARTIN CORP	3,878	$1.415M	0.5%	$255.17	+26.9%	Stock	539830109
QCOM	QUALCOMM INC	14,838	$1.353M	0.4%	$52.73	+34.6%	Stock	747525103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,952	$1.257M	0.4%	$133.32	—	ETF	464287481
GOOG	ALPHABET INC CAP STK CL C	883	$1.248M	0.4%	$53.59	+25.0%	Stock	02079K107
CVX	CHEVRON CORP NEW COM	13,974	$1.246M	0.4%	$84.42	-17.3%	Stock	166764100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,845	$1.228M	0.4%	$134.92	—	ETF	922908769
KO	COCA COLA CO COM	27,054	$1.209M	0.4%	$37.35	+3.7%	Stock	191216100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	22,419	$1.154M	0.4%	$50.30	—	ETF	46432F859
GILD	GILEAD SCIENCES INC	14,850	$1.143M	0.4%	$58.66	+4.8%	Stock	375558103
T	AT&T INC COM	37,477	$1.133M	0.4%	$15.30	+1.3%	Stock	00206R102
SMMV	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	39,035	$1.132M	0.4%	$29.00	—	ETF	46435G433
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	35,877	$1.088M	0.4%	$31.76	—	ETF	33734H106
XLF	FINANCIAL SELECT SECTOR SPDR	46,762	$1.082M	0.4%	$27.52	—	ETF	81369Y605
VB	VANGUARD SMALL CAP ETF	7,370	$1.074M	0.4%	$135.78	—	ETF	922908751
SPY	SPDR S&P 500 ETF	3,474	$1.071M	0.4%	$268.96	—	ETF	78462F103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	31,981	$1.07M	0.4%	$36.58	—	ETF	78463X509
NNN	NATIONAL RETAIL PPTYS	29,885	$1.06M	0.4%	$44.87	—	REIT	637417106
XLE	ENERGY SELECT SECTOR SPDR	27,564	$1.043M	0.3%	$65.79	—	ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,818	$1.039M	0.3%	$202.58	-9.9%	Stock	084670702
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,971	$1.025M	0.3%	$149.38	—	ETF	464287622
VV	VANGUARD LARGE CAP	7,088	$1.014M	0.3%	$143.06	—	ETF	922908637
XLU	UTILITIES SELECT SECTOR SPDR	17,851	$1.007M	0.3%	$52.49	—	ETF	81369Y886
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,512	$1.004M	0.3%	$128.54	—	ETF	464288661
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,152	$994K	0.3%	$157.97	—	ETF	464288828
DUK	DUKE ENERGY CORP NEW COM NEW	12,261	$980K	0.3%	$63.64	+6.2%	Stock	26441C204
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,718	$967K	0.3%	$34.76	—	ETF	46434V621
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	33,328	$966K	0.3%	$30.84	—	ETF	78464A508
DIS	DISNEY WALT CO COM DISNEY	8,659	$966K	0.3%	$107.52	+0.3%	Stock	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,826	$922K	0.3%	$65.60	—	ETF	81369Y803
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	20,343	$914K	0.3%	$39.99	—	ETF	78464A409
VO	VANGUARD MID CAP	5,545	$909K	0.3%	$153.21	—	ETF	922908629
KR	KROGER CO COM	26,433	$895K	0.3%	$22.66	+27.0%	Stock	501044101
PG	PROCTER AND GAMBLE CO COM	7,413	$887K	0.3%	$69.33	+46.4%	Stock	742718109
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	7,298	$878K	0.3%	$147.90	—	ETF	464287879
VZ	VERIZON COMMUNICATIONS	15,565	$859K	0.3%	$33.19	+22.8%	Stock	92343V104
SDY	SPDR SER TR S&P DIVID ETF	9,221	$841K	0.3%	$94.11	—	ETF	78464A763
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,708	$828K	0.3%	$90.57	—	ETF	92206C870
—	BK OF AMERICA CORP	613	$823K	0.3%	$1315.27	—	7.25%CNV PFD L	060505682
UNH	UNITEDHEALTH GROUP	2,769	$817K	0.3%	$208.71	+25.1%	Stock	91324P102
V	VISA INC	4,193	$810K	0.3%	$110.34	+59.1%	Stock	92826C839
NSC	NORFOLK SOUTHERN CRP	4,444	$780K	0.3%	$120.94	+24.8%	Stock	655844108
GLD	SPDR GOLD ETF	4,601	$770K	0.3%	$129.58	—	ETF	78463V107
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	29,789	$759K	0.3%	$31.32	—	ETF	33734X135
C	CITIGROUP INC	14,763	$754K	0.2%	$56.51	-31.5%	Stock	172967424
BIV	VANGUARD INTERMEDIATE-TERM BOND	8,082	$753K	0.2%	$87.08	—	ETF	921937819
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	5,832	$745K	0.2%	$105.42	—	ETF	81369Y407
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	83,085	$719K	0.2%	$11.86	—	CEF	27829C105
IP	INTL PAPER CO COM	20,280	$714K	0.2%	$30.64	-19.1%	Stock	460146103
PNQI	POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	4,000	$709K	0.2%	$139.73	—	ETF	46137V530
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	24,272	$699K	0.2%	$32.40	—	ETF	52468L406
DVY	ISHARES DJ SELECT DIVIDEND	8,353	$674K	0.2%	$97.85	—	ETF	464287168
IBM	INTL BUSINESS MACHINES	5,557	$671K	0.2%	$102.82	-11.1%	Stock	459200101
BA	BOEING CO COM	3,542	$649K	0.2%	$298.44	-48.5%	Stock	097023105
VOO	VANGUARD S&P 500 ETF	2,284	$647K	0.2%	$189.22	—	ETF	922908363
PANW	PALO ALTO NETWORKS INC COM	2,805	$644K	0.2%	$30.23	+16.5%	Stock	697435105
ABBV	ABBVIE INC COM	6,506	$639K	0.2%	$67.84	+3.9%	Stock	00287Y109
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	5,824	$608K	0.2%	$128.42	—	ETF	921932778
IVE	ISHARES S&P 500 VALUE ETF	5,599	$606K	0.2%	$113.54	—	ETF	464287408
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	11,851	$589K	0.2%	$50.04	—	ETF	46138E354
PPA	INVESCO AEROSPACE & DEFENSE ETF	10,583	$586K	0.2%	$56.08	—	ETF	46137V100
WMT	WALMART INC COM	4,870	$583K	0.2%	$29.13	+30.7%	Stock	931142103
ICSH	ISHARES LIQUIDITY INCOME ETF	11,453	$579K	0.2%	$50.46	—	ETF	46434V878
NFLX	NETFLIX COM INC	1,270	$578K	0.2%	$20.84	+104.2%	Stock	64110L106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,063	$546K	0.2%	$259.10	—	ETF	464288810
RIGS	RIVERFRONT STRATEGIC INCOME FUND	21,899	$538K	0.2%	$24.29	—	ETF	00162Q783
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	24,852	$522K	0.2%	$21.81	—	ETF	37954Y483
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,345	$505K	0.2%	$52.52	—	ETF	78464A359
DES	WISDOMTREE SMALLCAP DIVIDEND	23,231	$492K	0.2%	$28.17	—	ETF	97717W604
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,245	$491K	0.2%	$39.10	—	ETF	46138E339
—	PIMCO DYNAMIC INCOME FD SHS	19,642	$486K	0.2%	$30.96	—	CEF	72201Y101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8,165	$484K	0.2%	$52.11	—	ETF	46137V464
CSX	CSX CORP	6,823	$476K	0.2%	$16.29	+25.9%	Stock	126408103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	6,118	$468K	0.2%	$76.50	—	ETF	464287473
ABT	ABBOTT LABS COM	5,094	$466K	0.2%	$62.55	+31.0%	Stock	002824100
MU	MICRON TECHNOLOGY	8,681	$447K	0.1%	$38.24	+20.3%	Stock	595112103
NVDA	NVIDIA CORP	1,156	$439K	0.1%	$5.97	+35.0%	Stock	67066G104
ORCL	ORACLE CORPORATION	7,923	$438K	0.1%	$43.95	+11.5%	Stock	68389X105
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,546	$435K	0.1%	$103.23	—	ETF	922908512
INTC	INTEL CORP COM	7,193	$431K	0.1%	$38.71	+37.4%	Stock	458140100
ADBE	ADOBE SYS INC	957	$417K	0.1%	$182.68	+102.8%	Stock	00724F101
MO	ALTRIA GROUP INC COM	10,435	$409K	0.1%	$36.64	-31.9%	Stock	02209S103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	11,726	$408K	0.1%	$33.17	—	ETF	81369Y860
EXPO	EXPONENT INC	5,033	$407K	0.1%	$43.83	+54.2%	Stock	30214U102
UNP	UNION PAC CORP COM	2,382	$403K	0.1%	$112.80	+25.4%	Stock	907818108
SPHQ	INVESCO S&P 500 QUALITY ETF	11,284	$400K	0.1%	$34.41	—	ETF	46137V241
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	12,900	$398K	0.1%	$29.84	—	ETF	78464A649
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5,845	$392K	0.1%	$66.19	—	ETF	921946810
CSCO	CISCO SYS INC	8,395	$392K	0.1%	$32.81	+12.8%	Stock	17275R102
NKE	NIKE INC CLASS B	3,899	$382K	0.1%	$63.53	+34.5%	Stock	654106103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	19,797	$365K	0.1%	$18.51	—	ETF	33739E108
ISCB	ISHARES TR SMLL CORE INDX ETF	2,409	$365K	0.1%	$151.78	—	ETF	464288505
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	6,412	$357K	0.1%	$55.76	—	ETF	97717W760
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	8,212	$340K	0.1%	$49.33	—	ETF	46138E198
MCD	MCDONALDS CORP COM	1,787	$330K	0.1%	$157.61	+2.1%	Stock	580135101
—	GENERAL ELECTRIC CO COM	47,512	$325K	0.1%	$12.32	—	Stock	369604103
XOM	EXXON MOBIL CORP COM	7,070	$316K	0.1%	$56.71	-38.6%	Stock	30231G102
TFC	TRUIST FINL CORP COM	8,343	$313K	0.1%	$40.89	-32.2%	Stock	89832Q109
CMI	CUMMINS INC COM	1,794	$311K	0.1%	$138.58	+0.5%	Stock	231021106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,223	$305K	0.1%	$56.29	—	ETF	33733E104
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	7,059	$304K	0.1%	$45.72	—	ETF	464286285
—	COHEN & STEERS INFRASTRUCTURE FUND	13,616	$300K	0.1%	$23.97	—	CEF	19248A109
—	REAVES UTIL INCOME FD COM SH BEN INT	9,734	$294K	0.1%	$31.17	—	CEF	756158101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	5,021	$294K	0.1%	$53.45	—	ETF	81369Y308
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,272	$288K	0.1%	$77.97	—	ETF	464288646
META	FACEBOOK INC CL A	1,259	$286K	0.1%	$178.55	+16.1%	Stock	30303M102
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	8,661	$285K	0.1%	$41.35	—	ETF	25459Y769
AMGN	AMGEN INC	1,208	$285K	0.1%	$151.67	+26.4%	Stock	031162100
MRK	MERCK & CO INC	3,646	$282K	0.1%	$45.00	+39.7%	Stock	58933Y105
O	REALTY INCOME CORP	4,655	$277K	0.1%	$39.16	+2.5%	REIT	756109104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$267K	0.1%	$309458.20	-11.4%	Stock	084670108
IEV	ISHARES EUROPE 350 INDEX	6,474	$262K	0.1%	$46.01	—	ETF	464287861
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	3,019	$257K	0.1%	$86.64	—	ETF	92206C649
FISV	FISERV INC	2,540	$248K	0.1%	$76.90	+30.9%	Stock	337738108
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,770	$245K	0.1%	$35.32	—	ETF	78464A854
LQD	ISHARES IBOXX CORPORATE BOND ETF	1,815	$244K	0.1%	$124.16	—	ETF	464287242
NEE	NEXTERA ENERGY INC COM	1,009	$242K	0.1%	$34.98	+48.6%	Stock	65339F101
BAC	BK OF AMERICA CORP COM	10,001	$238K	0.1%	$23.37	-12.0%	Stock	060505104
OEF	ISHARES TR S&P 100 INDEX FUND	1,655	$236K	0.1%	$118.32	—	ETF	464287101
PM	PHILIP MORRIS INTL INC	3,295	$231K	0.1%	$64.18	-14.6%	Stock	718172109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,228	$230K	0.1%	$53.31	—	ETF	92206C771
—	ISHARES GOLD TRUST ETF	13,266	$225K	0.1%	$13.73	—	ETF	464285105
ISCF	ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	7,991	$219K	0.1%	$24.60	—	ETF	46434V266
ARKG	ARK GENOMIC REVOLUTION ETF	4,187	$218K	0.1%	$34.53	—	ETF	00214Q302
RY	ROYAL BANK OF CANADA	3,114	$211K	0.1%	$74.95	-15.1%	Stock	780087102
ONEQ	FIDELITY COMWLTH TR	536	$210K	0.1%	$280.27	—	ETF	315912808
PEP	PEPSICO INC COM	1,536	$203K	0.1%	$91.58	+21.0%	Stock	713448108
COP	CONOCOPHILLIPS COM	4,723	$199K	0.1%	$43.08	-23.6%	Stock	20825C104
—	MAGELLAN MIDSTREAM PARTNERS LP	4,599	$199K	0.1%	$70.29	—	Stock	559080106
ARKW	ARK NEXT GENERATION INTERNET ETF	2,324	$197K	0.1%	$84.77	—	ETF	00214Q401
PSA	PUBLIC STORAGE INC	994	$191K	0.1%	$151.39	+0.1%	REIT	74460D109
F	FORD MOTOR COMPANY	30,116	$183K	0.1%	$7.47	-43.7%	Stock	345370860
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,419	$178K	0.1%	$41.59	—	ETF	46138E362
VBR	VANGUARD SMALL CAP VALUE ETF	1,641	$175K	0.1%	$122.52	—	ETF	922908611
UPS	UNITED PARCEL SERVICE INC	1,568	$174K	0.1%	$83.70	-4.7%	Stock	911312106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,346	$169K	0.1%	$30.59	—	ETF	78468R853
HUM	HUMANA INC COM	433	$168K	0.1%	$231.35	+53.8%	Stock	444859102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	6,539	$164K	0.1%	$32.97	—	ETF	464288448
AMD	ADVANCED MICRO DEVICES INC COM	3,110	$164K	0.1%	$45.98	+15.3%	Stock	007903107
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,848	$162K	0.1%	$80.86	—	ETF	78464A631
EFA	ISHARES MSCI EAFE ETF	2,664	$162K	0.1%	$64.47	—	ETF	464287465
ROST	ROSS STORES INC	1,887	$161K	0.1%	$64.50	+32.8%	Stock	778296103
ISCG	ISHARES TR SMLL GRWTH IDX ETF	710	$157K	0.1%	$221.13	—	ETF	464288604
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	4,620	$156K	0.1%	$43.51	—	ETF	46138G102
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,426	$150K	0.0%	$58.76	-7.1%	Stock	75513E101
OXY	OCCIDENTAL PETE CORP COM	7,977	$146K	0.0%	$50.39	-70.6%	Stock	674599105
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,307	$146K	0.0%	$39.63	—	ETF	464288752
GS	GOLDMAN SACHS GROUP INC	736	$145K	0.0%	$218.13	-24.7%	Stock	38141G104
AXP	AMERICAN EXPRESS CO COM	1,520	$145K	0.0%	$92.00	-6.9%	Stock	025816109
EXC	EXELON CORP COM	3,917	$142K	0.0%	$21.62	+0.4%	Stock	30161N101
AEP	AMERICAN ELEC PWR CO INC COM	1,748	$139K	0.0%	$60.23	+10.6%	Stock	025537101
—	SOUTH ST CORP COM	2,907	$139K	0.0%	$47.82	—	Stock	840441109
EPD	ENTERPRISE PRODS PARTNERS L P	7,308	$133K	0.0%	$27.13	—	Stock	293792107
LUV	SOUTHWEST AIRLS CO COM	3,861	$132K	0.0%	$50.07	-41.0%	Stock	844741108
VFH	VANGUARD FINANCIALS ETF	2,295	$131K	0.0%	$69.25	—	ETF	92204A405
LOW	LOWES COS INC COM	930	$126K	0.0%	$91.17	+13.3%	Stock	548661107
VHT	VANGUARD HEALTH CARE ETF	649	$125K	0.0%	$159.17	—	ETF	92204A504
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,506	$124K	0.0%	$65.89	—	ETF	316092808
TIP	ISHARES TIPS BOND ETF	990	$122K	0.0%	$115.85	—	ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO COM	2,079	$122K	0.0%	$44.06	+8.8%	Stock	110122108
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	8,956	$119K	0.0%	$17.01	—	CEF	41013T105
PGX	POWERSHARES GLOBAL PREFERRED ETF	8,380	$118K	0.0%	$14.57	—	ETF	46138E511
IWN	ISHARES RUSSELL 2000 VALUE	1,214	$118K	0.0%	$120.69	—	ETF	464287630
TXN	TEXAS INSTRS INC COM	931	$118K	0.0%	$80.37	+23.8%	Stock	882508104
BDX	BECTON DICKINSON & CO COM	493	$118K	0.0%	$193.29	+14.0%	Stock	075887109
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	862	$115K	0.0%	$156.28	—	ETF	464287705
RITM	NEW RESIDENTIAL INVT CORP COM NEW	15,491	$115K	0.0%	$17.84	—	REIT	64828T201
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	3,737	$115K	0.0%	$34.52	—	ETF	316092881
SYK	STRYKER CORP	621	$112K	0.0%	$151.66	+14.5%	Stock	863667101
WFC	WELLS FARGO CO NEW COM	4,152	$107K	0.0%	$40.44	-40.7%	Stock	949746101
—	SIRIUS XM RADIO INC	18,285	$107K	0.0%	$5.46	—	Stock	82968B103
CL	COLGATE PALMOLIVE CO COM	1,460	$107K	0.0%	$60.29	+3.4%	Stock	194162103
WM	WASTE MANAGEMENT INC	1,007	$107K	0.0%	$100.32	-8.2%	Stock	94106L109
PYPL	PAYPAL HLDGS INC COM	610	$106K	0.0%	$101.99	+35.2%	Stock	70450Y103
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	1,842	$104K	0.0%	$53.51	—	ETF	46137V449
PLD	PROLOGIS INC. COM	1,099	$103K	0.0%	$54.89	+39.0%	REIT	74340W103
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	3,518	$101K	0.0%	$26.86	—	ETF	92189F437
—	UNILEVER PLC SPON ADR NEW	1,816	$100K	0.0%	$54.86	—	ADR	904767704
GIS	GENERAL MLS INC COM	1,613	$99,000	0.0%	$41.32	+20.8%	Stock	370334104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,020	$99,000	0.0%	$46.25	—	ETF	921909768
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	299	$97,000	0.0%	$344.39	—	ETF	78467Y107
MMM	3M CO COM	623	$97,000	0.0%	$133.09	-23.0%	Stock	88579Y101
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,743	$92,000	0.0%	$61.08	—	ETF	464288851
PKG	PACKAGING CORP OF AMERICA	900	$90,000	0.0%	$95.04	-15.6%	Stock	695156109
FLOT	ISHARES FLOATING RATE BOND ETF	1,734	$88,000	0.0%	$50.82	—	ETF	46429B655
—	WALGREENS BOOTS ALLIANCE INC COM	2,073	$88,000	0.0%	$68.43	—	Stock	931427108
AFL	AFLAC INC COM	2,388	$87,000	0.0%	$37.73	-16.3%	Stock	001055102
TMUS	T-MOBILE US INC COM	827	$86,000	0.0%	$74.79	+23.8%	Stock	872590104
KIE	SPDR S&P INSURANCE ETF	3,073	$84,000	0.0%	$31.15	—	ETF	78464A789
LDOS	LEIDOS HOLDINGS INC COM	888	$83,000	0.0%	$55.54	+64.5%	Stock	525327102
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	4,053	$82,000	0.0%	$20.46	—	CEF	338478100
MCK	MCKESSON CORP	532	$82,000	0.0%	$139.68	-0.3%	Stock	58155Q103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	1,529	$82,000	0.0%	$63.24	—	ETF	464287499
RPG	INVESCO S&P 500 PURE GROWTH ETF	618	$80,000	0.0%	$114.89	—	ETF	46137V266
FMC	F M C CORP COM NEW	780	$78,000	0.0%	$65.31	+19.3%	Stock	302491303
XYZ	SQUARE INC CL A	732	$77,000	0.0%	$53.48	+43.1%	Stock	852234103
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,221	$76,000	0.0%	$72.15	—	ETF	97717W208
LHX	L3HARRIS TECHNOLOGIES INC COM	437	$74,000	0.0%	$180.55	-7.1%	Stock	502431109
TRV	TRAVELERS COMPANIES INC COM	635	$72,000	0.0%	$112.10	-16.5%	Stock	89417E109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,275	$72,000	0.0%	$42.54	—	ADR	874039100
—	NUVEEN QUALITY PFD INCOME FD 2	8,463	$72,000	0.0%	$9.69	—	CEF	67072C105
ADM	ARCHER DANIELS MIDLAND CO COM	1,790	$71,000	0.0%	$32.52	-1.9%	Stock	039483102
RPM	RPM INTL INC COM	918	$69,000	0.0%	$52.30	+32.9%	Stock	749685103
HCA	HCA INC	712	$69,000	0.0%	$74.68	+33.0%	Stock	40412C101
DE	DEERE & CO COM	433	$68,000	0.0%	$123.74	+8.5%	Stock	244199105
DHR	DANAHER CORP	379	$67,000	0.0%	$79.06	+77.1%	Stock	235851102
DLN	WISDOMTREE LARGE CAP DIVIDEND	720	$67,000	0.0%	$89.75	—	ETF	97717W307
AMAT	APPLIED MATLS INC COM	1,098	$66,000	0.0%	$43.77	+17.1%	Stock	038222105
—	EQUITRANS MIDSTREAM CORP COM	7,995	$66,000	0.0%	$20.27	—	Stock	294600101
CAT	CATERPILLAR INC DEL COM	520	$66,000	0.0%	$119.51	-11.1%	Stock	149123101
BX	BLACKSTONE GROUP INC COM CL A	1,142	$65,000	0.0%	$31.77	+36.8%	Stock	09260D107
—	FLAHERTY & CRUMRINE PFD INCOME FD INC	4,480	$65,000	0.0%	$14.67	—	CEF	338480106
SBUX	STARBUCKS CORP	883	$65,000	0.0%	$59.46	+11.6%	Stock	855244109
KBE	SPDR SERIES TRUST KBW BK ETF	2,066	$65,000	0.0%	$47.69	—	ETF	78464A797
—	BLUESTAR ISRAEL TECHNOLOGY ETF	1,363	$64,000	0.0%	$36.58	—	ETF	26924G870
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	490	$64,000	0.0%	$107.28	—	ETF	46432F396
IDU	ISHARES U.S. UTILITIES ETF	449	$63,000	0.0%	$131.94	—	ETF	464287697
ACN	ACCENTURE LTD BERMUDA CL A	288	$62,000	0.0%	$141.73	+23.2%	Stock	G1151C101
PPL	PPL CORP COM	2,386	$62,000	0.0%	$24.57	-16.0%	Stock	69351T106
VALE	VALE SA (ADR)	6,018	$62,000	0.0%	$12.30	—	ADR	91912E105
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	2,601	$61,000	0.0%	$24.08	—	ETF	316092857
NVS	NOVARTIS AG ADR	701	$61,000	0.0%	$80.78	—	ADR	66987V109
BIIB	BIOGEN IDEC INC	228	$61,000	0.0%	$312.32	-3.8%	Stock	09062X103
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	500	$60,000	0.0%	$120.00	—	ETF	46434V464
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,552	$60,000	0.0%	$43.28	—	ETF	921943858
MDLZ	MONDELEZ INTL INC CL A	1,174	$60,000	0.0%	$34.85	+27.8%	Stock	609207105
MGV	VANGUARD MEGA CAP VALUE ETF	823	$60,000	0.0%	$81.00	—	ETF	921910840
HON	HONEYWELL INTL INC	406	$59,000	0.0%	$121.40	-2.9%	Stock	438516106
IMCG	ISHARES TR MID GRWTH INDX ETF	200	$59,000	0.0%	$295.00	—	ETF	464288307
NEM	NEWMONT CORP COM	960	$59,000	0.0%	$30.53	+63.3%	Stock	651639106
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,483	$59,000	0.0%	$46.43	—	ETF	464287234
IYR	ISHARES US REAL ESTATE ETF	749	$59,000	0.0%	$78.29	—	ETF	464287739
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,486	$59,000	0.0%	$44.96	—	ETF	922042858
CNI	CANADIAN NATIONAL RAILWAY CO	659	$58,000	0.0%	$69.22	+8.0%	Stock	136375102
SHW	SHERWIN WILLIAMS CO COM	100	$58,000	0.0%	$126.33	+35.8%	Stock	824348106
CVS	CVS HEALTH CORP COM	880	$58,000	0.0%	$56.24	-6.5%	Stock	126650100
HOLX	HOLOGIC INC	1,000	$57,000	0.0%	$39.89	+23.0%	Stock	436440101
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	311	$57,000	0.0%	$184.66	—	ETF	464288208
ED	CONSOLIDATED EDISON INC COM	789	$57,000	0.0%	$70.73	-11.4%	Stock	209115104
—	SOLAR SENIOR CAPITALLTD COM USD0.01	4,375	$56,000	0.0%	$13.85	—	CEF	83416M105
SUSA	ISHARES KLD SEL SOC FD	416	$56,000	0.0%	$109.18	—	ETF	464288802
GWW	GRAINGER W W INC COM	176	$55,000	0.0%	$184.63	+46.6%	Stock	384802104
CRM	SALESFORCE COM	291	$55,000	0.0%	$119.21	+39.7%	Stock	79466L302
PSX	PHILLIPS 66	750	$54,000	0.0%	$69.69	-19.3%	Stock	718546104
AMT	AMERICAN TOWER CORP	208	$54,000	0.0%	$152.30	+38.3%	REIT	03027X100
CI	CIGNA CORP	281	$53,000	0.0%	$175.40	-1.0%	Stock	125523100
NI	NISOURCE INC COM	2,341	$53,000	0.0%	$20.38	-2.1%	Stock	65473P105
ETN	EATON CORP PLC SHS	610	$53,000	0.0%	$70.09	+6.7%	Stock	G29183103
WELL	HEALTH CARE REIT INC	1,033	$53,000	0.0%	$50.40	-17.1%	REIT	95040Q104
VBK	VANGUARD SMALL CAP GROWTH ETF	262	$52,000	0.0%	$175.71	—	ETF	922908595
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,023	$51,000	0.0%	$45.46	—	ETF	316092600
GOVT	ISHARES TRUST US TREASURY BOND FUND	1,798	$50,000	0.0%	$25.91	—	ETF	46429B267
KRG	KITE REALTY GROUP TRUST	4,347	$50,000	0.0%	$19.48	—	REIT	49803T300
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	233	$50,000	0.0%	$176.75	—	ADR	01609W102
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	1,000	$50,000	0.0%	$50.00	—	ETF	47103U886
COR	AMERISOURCEBERGEN CORP COM	500	$50,000	0.0%	$73.93	+7.6%	Stock	03073E105
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	2,443	$49,000	0.0%	$23.18	—	ETF	33738D101
INTU	INTUIT INC	161	$48,000	0.0%	$264.00	+0.3%	Stock	461202103
SCHM	SCHWAB U.S. MID-CAP ETF	917	$48,000	0.0%	$34.28	—	ETF	808524508
—	RETAIL PROPERTIES OF AMERICA	6,591	$48,000	0.0%	$13.43	—	REIT	76131V202
VGK	VANGUARD EUROPEAN	950	$48,000	0.0%	$56.93	—	ETF	922042874
BP	BP PLC SPONSORED ADR	2,012	$47,000	0.0%	$34.83	—	ADR	055622104
EXAS	EXACT SCIENCES CORP	530	$46,000	0.0%	$90.41	-11.6%	Stock	30063P105
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	2,135	$46,000	0.0%	$22.79	—	ETF	46138G508
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	604	$45,000	0.0%	$67.33	—	ETF	808524201
UFPT	UFP TECHNOLOGIES INC COM	1,000	$44,000	0.0%	$28.12	+52.1%	Stock	902673102
FIS	FIDELITY NATL INFO SVCS	331	$44,000	0.0%	$81.15	+43.9%	Stock	31620M106
VOOV	VANGUARD S&P 500 VALUE ETF	418	$44,000	0.0%	$98.61	—	ETF	921932703
VFF	VILLAGE FARMS INTL INC COM	9,250	$44,000	0.0%	$9.01	-53.1%	Stock	92707Y108
—	CANOPY GROWTH CORP COM	2,719	$44,000	0.0%	$30.79	—	Stock	138035100
SNY	SANOFI SA	869	$44,000	0.0%	$41.13	—	ADR	80105N105
ENB	ENBRIDGE INC COM	1,398	$43,000	0.0%	$23.31	-9.5%	Stock	29250N105
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	586	$43,000	0.0%	$64.95	—	ETF	808524102
SO	SOUTHERN CO COM	823	$42,000	0.0%	$36.50	+22.6%	Stock	842587107
CPRT	COPART INC COM	508	$42,000	0.0%	$17.16	+17.0%	Stock	217204106
HSIC	HENRY SCHEIN INC	712	$42,000	0.0%	$58.76	-4.9%	Stock	806407102
NJR	NEW JERSEY RES COM	1,275	$42,000	0.0%	$32.47	-17.4%	Stock	646025106
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,124	$41,000	0.0%	$30.36	—	ETF	46137V142
SBAC	SBA COMMUNICATIONS CORP NEW CL A	137	$41,000	0.0%	$194.93	+40.6%	REIT	78410G104
DTE	DTE ENERGY CO COM	369	$40,000	0.0%	$72.93	+0.4%	Stock	233331107
FDX	FEDEX CORP	283	$40,000	0.0%	$176.33	-35.8%	Stock	31428X106
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	2,757	$40,000	0.0%	$16.29	—	ETF	46137V563
—	COHEN & STEERS QUALITY INCOME COM	3,530	$39,000	0.0%	$15.78	—	CEF	19247L106
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	535	$39,000	0.0%	$52.34	—	ETF	46137V647
—	COLUMBIA PROPERTY TRUST INC	2,994	$39,000	0.0%	$20.06	—	REIT	198287203
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	145	$39,000	0.0%	$193.10	—	ETF	464287523
—	INVITAE CORP COM	1,300	$39,000	0.0%	$23.08	—	Stock	46185L103
SAIC	SCIENCE APPLICATIONS INTERNA	507	$39,000	0.0%	$72.33	+13.4%	Stock	808625107
BMO	BANK OF MONTREAL	723	$38,000	0.0%	$55.98	-28.3%	Stock	063671101
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	5,900	$38,000	0.0%	$6.45	—	REIT	92339V100
MKC	MCCORMICK & CO INC COM NON VTG	214	$38,000	0.0%	$42.68	+72.2%	Stock	579780206
CMCSA	COMCAST CORP NEW CL A	973	$38,000	0.0%	$32.94	-0.5%	Stock	20030N101
PNW	PINNACLE WEST CAP CORP COM	505	$37,000	0.0%	$70.24	-15.8%	Stock	723484101
LLY	LILLY ELI & CO COM	226	$37,000	0.0%	$79.34	+81.4%	Stock	532457108
DEO	DIAGEO PLC	270	$36,000	0.0%	$142.43	—	ADR	25243Q205
—	CREE INC	615	$36,000	0.0%	$37.40	—	Stock	225447101
SWKS	SKYWORKS SOLUTIONS INC COM	279	$36,000	0.0%	$91.67	+5.3%	Stock	83088M102
GRMN	GARMIN LTD SHS	360	$35,000	0.0%	$58.54	+29.0%	Stock	H2906T109
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	426	$35,000	0.0%	$78.87	—	ETF	464288885
YUM	YUM! BRANDS INC	400	$35,000	0.0%	$91.91	-16.4%	Stock	988498101
—	PIMCO MUN INCOME FD II COM	2,517	$34,000	0.0%	$13.35	—	CEF	72200W106
VRTX	VERTEX PHARMACEUTICALS INC COM	118	$34,000	0.0%	$168.35	+61.0%	Stock	92532F100
DAL	DELTA AIR LINES INC DEL COM NEW	1,202	$34,000	0.0%	$27.94	-11.4%	Stock	247361702
IYW	ISHARES DJ US TECHNOLOGY	125	$34,000	0.0%	$162.16	—	ETF	464287721
IBUY	AMPLIFY ONLINE RETAIL ETF	475	$33,000	0.0%	$44.41	—	ETF	032108102
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	505	$33,000	0.0%	$72.14	—	ETF	46137V886
VDE	VANGUARD ENERGY	661	$33,000	0.0%	$52.27	—	ETF	92204A306
—	ANSYS INC COM	112	$33,000	0.0%	$205.36	—	Stock	03662Q105
LECO	LINCOLN ELEC HLDGS INC	396	$33,000	0.0%	$91.42	-13.5%	Stock	533900106
ITW	ILLINOIS TOOL WKS INC COM	191	$33,000	0.0%	$130.85	+9.2%	Stock	452308109
PRU	PRUDENTIAL FINL INC	527	$32,000	0.0%	$74.36	-40.5%	Stock	744320102
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	263	$32,000	0.0%	$118.00	—	ETF	46138E149
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	1,223	$32,000	0.0%	$29.68	—	REIT	42225P501
ADI	ANALOG DEVICES INC COM	260	$32,000	0.0%	$77.93	+27.5%	Stock	032654105
AOM	ISHARES MODERATE ALLOCATION FUND	810	$32,000	0.0%	$37.04	—	ETF	464289875
OGE	OGE ENERGY CORP COM	1,050	$32,000	0.0%	$35.26	-12.3%	Stock	670837103
—	SEAGATE TECHNOLOGY	654	$32,000	0.0%	$52.34	—	Stock	G7945M107
BYND	BEYOND MEAT INC COM	231	$31,000	0.0%	$146.98	-19.4%	Stock	08862E109
NOC	NORTHROP GRUMMAN CORP COM	101	$31,000	0.0%	$281.03	+6.2%	Stock	666807102
—	NUVEEN INSD DIVID ADVANTAGE MUN FD	2,028	$31,000	0.0%	$15.26	—	CEF	67071L106
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	577	$31,000	0.0%	$68.66	—	ETF	97717W778
ZTS	ZOETIS INC COM CL A	221	$30,000	0.0%	$68.45	+81.8%	Stock	98978V103
CME	CME GROUP INC COM	185	$30,000	0.0%	$117.52	+22.8%	Stock	12572Q105
ELV	ANTHEM INC COM	116	$30,000	0.0%	$202.10	+22.3%	Stock	036752103
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	2,530	$30,000	0.0%	$12.14	—	CEF	46133G107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	951	$30,000	0.0%	$30.23	—	ETF	78464A474
D	DOMINION RESOURCES INC	374	$30,000	0.0%	$50.78	+23.4%	Stock	25746U109
VFC	V F CORP COM	480	$29,000	0.0%	$70.42	-17.3%	Stock	918204108
TMO	THERMO FISHER SCIENTIFIC INC COM	80	$29,000	0.0%	$281.62	+17.3%	Stock	883556102
KMB	KIMBERLY CLARK CORP COM	205	$29,000	0.0%	$87.60	+28.6%	Stock	494368103
IYH	ISHARES TR DOW JONES U S HEALTHCARE	134	$29,000	0.0%	$170.54	—	ETF	464287762
—	NEKTAR THERAPEUTICS COM	1,235	$29,000	0.0%	$44.86	—	Stock	640268108
APD	AIR PRODS & CHEMS INC COM	121	$29,000	0.0%	$130.30	+52.5%	Stock	009158106
ADMA	ADMA BIOLOGICS INC COM	10,000	$29,000	0.0%	$2.87	0.0%	Stock	000899104
SBRA	SABRA HEALTH CARE REIT INC COM	2,043	$29,000	0.0%	$20.63	—	REIT	78573L106
CTSH	COGNIZANT TECH SOLUTIONS CORP	500	$28,000	0.0%	$69.51	-29.1%	Stock	192446102
MGA	MAGNA INTL INC CL A	600	$27,000	0.0%	$43.73	-24.5%	Stock	559222401
DLR	DIGITAL RLTY TR INC COM	187	$27,000	0.0%	$88.83	+31.0%	REIT	253868103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	418	$27,000	0.0%	$73.52	—	ETF	808524607
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	97	$27,000	0.0%	$218.62	—	ETF	464287515
CLX	CLOROX CO DEL COM	125	$27,000	0.0%	$123.49	+36.6%	Stock	189054109
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	151	$26,000	0.0%	$173.11	—	ETF	464287887
DIA	SPDR DOW JONES INDUSTRIAL ETF	101	$26,000	0.0%	$252.22	—	ETF	78467X109
MAA	MID-AMER APT CMNTYS INC	228	$26,000	0.0%	$78.38	+18.6%	REIT	59522J103
WPC	WP CAREY INC COM	393	$26,000	0.0%	$65.67	—	REIT	92936U109
—	PIMCO CORPORATE OPPORTUNITY FUND	1,644	$25,000	0.0%	$15.21	—	CEF	72201B101
ROP	ROPER TECHNOLOGIES INC COM	65	$25,000	0.0%	$341.35	+1.5%	Stock	776696106
MCO	MOODYS CORP COM	92	$25,000	0.0%	$179.45	+35.1%	Stock	615369105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	3,547	$25,000	0.0%	$10.68	—	Stock	29273V100
GM	GENERAL MOTORS CORP	986	$25,000	0.0%	$36.73	-36.1%	Stock	37045V100
—	FLEETCOR TECHNOLOGIES INC COM	100	$25,000	0.0%	$230.00	—	Stock	339041105
—	HERZFELD CARIBBN BASN FD	6,726	$25,000	0.0%	$6.78	—	CEF	42804T106
CCI	CROWN CASTLE INTL CORP NEW COM	140	$24,000	0.0%	$103.15	+21.2%	REIT	22822V101
XBI	SPDR S&P BIOTECH ETF	215	$24,000	0.0%	$87.42	—	ETF	78464A870
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	1,110	$24,000	0.0%	$21.03	—	ETF	46138J502
MAIN	MAIN STR CAP CORP COM	766	$24,000	0.0%	$38.69	-27.1%	CEF	56035L104
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,167	$24,000	0.0%	$19.87	—	REIT	456237106
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	465	$24,000	0.0%	$50.45	—	ETF	316092204
MRSH	MARSH & MCLENNAN COS INC COM	220	$24,000	0.0%	$72.87	+27.6%	Stock	571748102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	577	$24,000	0.0%	$38.33	—	ADR	37733W105
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	446	$23,000	0.0%	$51.57	—	ETF	464286251
WEC	WEC ENERGY GROUP INC COM	259	$23,000	0.0%	$53.04	+41.6%	Stock	92939U106
IYJ	ISHARES DJ US INDUSTRIAL	149	$23,000	0.0%	$144.95	—	ETF	464287754
DOC	HEALTH CARE PPTY INVS INC	841	$23,000	0.0%	$25.37	-25.1%	REIT	42250P103
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	500	$23,000	0.0%	$38.00	—	ETF	301505889
—	STORE CAP CORP COM	939	$22,000	0.0%	$28.88	—	REIT	862121100
FDVV	FIDELITY HIGH DIVIDEND ETF	804	$22,000	0.0%	$30.42	—	ETF	316092840
AFG	AMERICAN FINL GROUP INC O	350	$22,000	0.0%	$53.47	-31.5%	Stock	025932104
ILMN	ILLUMINA INC COM	60	$22,000	0.0%	$317.44	+1.4%	Stock	452327109
FSLR	FIRST SOLAR INC	440	$22,000	0.0%	$58.65	-24.0%	Stock	336433107
UAL	UNITED CONTL HLDGS INC	630	$22,000	0.0%	$29.99	0.0%	Stock	910047109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	431	$22,000	0.0%	$53.29	—	ETF	808524797
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	2,953	$22,000	0.0%	$8.70	—	CEF	09251A104
—	SOUTH JERSEY INDS INC COM	875	$22,000	0.0%	$30.89	—	Stock	838518108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	205	$22,000	0.0%	$103.97	+1.9%	Stock	M22465104
SLV	ISHARES SILVER TRUST ETF	1,300	$22,000	0.0%	$15.38	—	ETF	46428Q109
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	382	$22,000	0.0%	$57.89	—	ETF	808524854
—	ANNALY CAPITAL MANAGEMENT INC	3,400	$22,000	0.0%	$6.47	—	REIT	035710409
RF	REGIONS FINANCIAL CORP NEW	1,851	$21,000	0.0%	$11.67	-27.7%	Stock	7591EP100
CBRL	CRACKER BARREL INC	185	$21,000	0.0%	$112.20	-28.5%	Stock	22410J106
PFG	PRINCIPAL FINANCIAL GROUP INC	505	$21,000	0.0%	$48.52	-39.2%	Stock	74251V102
—	VMWARE INC CL A CLASS A	136	$21,000	0.0%	$122.45	—	Stock	928563402
NUE	NUCOR CORP COM	500	$21,000	0.0%	$52.50	-30.6%	Stock	670346105
SON	SONOCO PRODS CO COM	374	$20,000	0.0%	$41.30	-2.0%	Stock	835495102
SUI	SUN CMNTYS INC	146	$20,000	0.0%	$110.53	—	REIT	866674104
RSPU	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	220	$20,000	0.0%	$86.96	—	ETF	46137V274
—	NY COMMUNITY BANCORP INC	2,000	$20,000	0.0%	$10.42	—	Stock	649445103
GGG	GRACO INC COM	423	$20,000	0.0%	$46.33	-5.2%	Stock	384109104
AEE	AMEREN CORP	282	$20,000	0.0%	$48.63	+26.5%	Stock	023608102
WDC	WESTERN DIGITAL CORP. COM	445	$20,000	0.0%	$58.49	-44.8%	Stock	958102105
PBA	PEMBINA PIPELINE CORPORATION	815	$20,000	0.0%	$22.74	-25.5%	Stock	706327103
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	554	$20,000	0.0%	$38.21	—	ETF	316092709
HSY	HERSHEY CO COM	154	$20,000	0.0%	$90.64	+29.8%	Stock	427866108
DG	DOLLAR GEN CORP NEW COM	100	$19,000	0.0%	$132.79	+25.9%	Stock	256677105
TGTX	TG THERAPEUTICS INC COM	1,000	$19,000	0.0%	$7.60	+111.8%	Stock	88322Q108
DRI	DARDEN RESTAURANTS INC	253	$19,000	0.0%	$89.68	-32.6%	Stock	237194105
IEF	ISHARES 7-10 YR TREASURY BOND ETF	156	$19,000	0.0%	$121.79	—	ETF	464287440
YUMC	YUM CHINA HLDGS INC COM	400	$19,000	0.0%	$43.42	+8.6%	Stock	98850P109
KMI	KINDER MORGAN INC	1,232	$19,000	0.0%	$11.54	-6.0%	Stock	49456B101
—	BLACKROCK INC	35	$19,000	0.0%	$490.54	—	Stock	09247X101
MDT	MEDTRONIC PLC SHS	198	$18,000	0.0%	$76.25	+7.3%	Stock	G5960L103
OMCL	OMNICELL INC COM	250	$18,000	0.0%	$45.97	+48.9%	Stock	68213N109
ARI	APOLLO COML REAL EST FIN INC COM	1,795	$18,000	0.0%	$16.01	—	REIT	03762U105
ARCC	ARES CAPITAL CORP COM	1,265	$18,000	0.0%	$9.18	-13.9%	CEF	04010L103
NFG	NATIONAL FUEL GAS CO N J COM	437	$18,000	0.0%	$56.96	-28.3%	Stock	636180101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	214	$18,000	0.0%	$63.76	—	ETF	33734X176
SCHZ	SCHWAB US AGGREGATE BOND ETF	311	$18,000	0.0%	$53.16	—	ETF	808524839
HII	HUNTINGTON INGALLS INDS INC COM	104	$18,000	0.0%	$197.68	-17.4%	Stock	446413106
OHI	OMEGA HEALTHCARE INVS INC COM	600	$18,000	0.0%	$30.91	—	REIT	681936100
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	495	$18,000	0.0%	$33.70	—	ETF	316092865
—	FORMULAFOLIOS TACTICAL GROWTH ETF	695	$18,000	0.0%	$25.90	—	ETF	66538H575
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	335	$18,000	0.0%	$48.40	—	ETF	92189F643
—	COHEN & STEERS LTD DURATION PFD INCOME	800	$18,000	0.0%	$25.00	—	CEF	19248C105
HIG	HARTFORD FINL SVCS GROUP INC	439	$17,000	0.0%	$45.90	-26.6%	Stock	416515104
HE	HAWAIIAN ELEC INDUSTRIES COM	483	$17,000	0.0%	$36.15	+7.2%	Stock	419870100
—	EATON VANCE ENHANCED EQ INC FD COM	1,218	$17,000	0.0%	$16.42	—	CEF	278274105
GLW	CORNING INC COM	658	$17,000	0.0%	$25.34	-23.4%	Stock	219350105
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	500	$17,000	0.0%	$46.00	—	Stock	531229409
SCHP	SCHWAB U.S. TIPS ETF	280	$17,000	0.0%	$55.51	—	ETF	808524870
REG	REGENCY CTRS CORP	380	$17,000	0.0%	$47.26	-29.3%	REIT	758849103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	69	$17,000	0.0%	$179.93	0.0%	Stock	98980L101
—	CEDAR FAIR L P DEP UNIT	622	$17,000	0.0%	$63.45	—	Stock	150185106
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	531	$16,000	0.0%	$29.76	—	ETF	233051200
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	460	$16,000	0.0%	$30.90	—	ETF	316092873
BKNG	PRICELINE.COM INC	10	$16,000	0.0%	$1935.57	-22.6%	Stock	09857L108
BCE	BCE INC COM NEW	390	$16,000	0.0%	$28.77	-2.4%	Stock	05534B760
—	DIREXION SHS ETF TR	2,000	$16,000	0.0%	$12.00	—	ETF	25460E885
MPC	MARATHON PETE CORP	417	$16,000	0.0%	$50.30	-46.0%	Stock	56585A102
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	615	$16,000	0.0%	$26.96	—	REIT	67623C109
XRAY	DENTSPLY SIRONA INC COM	362	$16,000	0.0%	$63.59	-33.5%	Stock	24906P109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	418	$15,000	0.0%	$33.12	—	ETF	808524771
—	MACQUARIE INFRASTRUCTURE CO TR	500	$15,000	0.0%	$64.00	—	Stock	55608B105
OTIS	OTIS WORLDWIDE CORP COM	256	$15,000	0.0%	$47.48	0.0%	Stock	68902V107
—	MFA MTG INVTS INC	6,129	$15,000	0.0%	$7.57	—	REIT	55272X102
—	ETF MANAGERS TR ETFMG ALTR HRVST	1,198	$15,000	0.0%	$27.51	—	ETF	26924G508
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	419	$15,000	0.0%	$39.67	—	Stock	16411Q101
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	134	$15,000	0.0%	$115.29	—	ETF	464288281
SPH	SUBURBAN PROPANE PARTNERS LP	1,051	$15,000	0.0%	$23.84	—	Stock	864482104
—	DNP SELECT INCOME FD INC	1,333	$15,000	0.0%	$10.83	—	CEF	23325P104
CVNA	CARVANA CO CL A	125	$15,000	0.0%	$71.84	+30.4%	Stock	146869102
TTD	THE TRADE DESK INC COM CL A	37	$15,000	0.0%	$25.88	+16.5%	Stock	88339J105
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	501	$14,000	0.0%	$27.94	—	ETF	75605A702
GRFS	GRIFOLS S A SP ADR REP B NVT	750	$14,000	0.0%	$20.00	—	ADR	398438408
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	444	$14,000	0.0%	$32.25	—	ETF	316092832
QRVO	QORVO INC COM	125	$14,000	0.0%	$72.88	+36.0%	Stock	74736K101
—	EVOFEM BIOSCIENCES INC COM	5,000	$14,000	0.0%	$3.88	—	Stock	30048L104
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,845	$14,000	0.0%	$8.20	—	CEF	27829F108
—	PIMCO FLOATING RATE INCOME FD COM	1,459	$14,000	0.0%	$11.32	—	CEF	72201H108
TRP	TC ENERGY CORP COM	334	$14,000	0.0%	$34.25	-2.3%	Stock	87807B107
COPX	GLOBAL X FDS GLOBAL X COPPER MINES ETF	803	$14,000	0.0%	$19.72	—	ETF	37954Y830
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	1,414	$14,000	0.0%	$9.19	—	CEF	27829G106
AGNC	AMERICAN CAPITAL AGENCY CORP.	1,100	$14,000	0.0%	$10.77	—	REIT	00123Q104
IEMG	ISHARES CORE MSCI EMERGING MKTS	285	$14,000	0.0%	$48.57	—	ETF	46434G103
OMC	OMNICOM GROUP INC COM	242	$13,000	0.0%	$57.45	-22.9%	Stock	681919106
WHR	WHIRLPOOL CORP COM	100	$13,000	0.0%	$144.49	-20.8%	Stock	963320106
—	XILINX INC	136	$13,000	0.0%	$73.07	—	Stock	983919101
JCI	JOHNSON CTLS INC	376	$13,000	0.0%	$32.46	-15.4%	Stock	G51502105
SPOT	SPOTIFY TECHNOLOGY S A SHS	50	$13,000	0.0%	$171.44	0.0%	Stock	L8681T102
TWLO	TWILIO INC CL A	58	$13,000	0.0%	$118.55	+35.4%	Stock	90138F102
—	MARVELL TECHNOLOGY GROUP LTD ORD	377	$13,000	0.0%	$25.88	—	Stock	G5876H105
AME	AMETEK INC COM	143	$13,000	0.0%	$81.95	-1.4%	Stock	031100100
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	535	$13,000	0.0%	$27.41	—	ETF	97717X560
TSCO	TRACTOR SUPPLY CO	100	$13,000	0.0%	$20.01	0.0%	Stock	892356106
LYV	LIVE NATION, INC.	295	$13,000	0.0%	$44.35	-1.2%	Stock	538034109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	105	$13,000	0.0%	$120.11	—	ADR	892331307
CTVA	CORTEVA INC COM	470	$13,000	0.0%	$26.35	-7.6%	Stock	22052L104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	330	$12,000	0.0%	$33.57	—	ETF	316092303
VSH	VISHAY INTERTECHNOLOGY INC COM	784	$12,000	0.0%	$18.20	-23.8%	Stock	928298108
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	888	$12,000	0.0%	$12.74	—	CEF	670657105
AD	UNITED STATES CELLULAR CORP COM	398	$12,000	0.0%	$20.91	-14.7%	Stock	911684108
—	IAC/INTERACTIVECORP	38	$12,000	0.0%	$184.21	—	Stock	44919P508
OLED	UNIVERSAL DISPLAY CORP	80	$12,000	0.0%	$152.76	-8.4%	Stock	91347P105
MFC	MANULIFE FINL CORP COM	878	$12,000	0.0%	$20.63	-39.0%	Stock	56501R106
—	CYRUSONE INC COM	161	$12,000	0.0%	$49.69	—	REIT	23283R100
LADR	LADDER CAP CORP CL A	1,500	$12,000	0.0%	$8.00	—	REIT	505743104
—	AGENUS INC COM NEW	3,000	$12,000	0.0%	$3.00	—	Stock	00847G705
RSG	REPUBLIC SERVICES INC	141	$12,000	0.0%	$56.69	+31.4%	Stock	760759100
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	814	$12,000	0.0%	$15.97	—	CEF	337318109
HCSG	HEALTHCARE SERVICES GROUP INC	491	$12,000	0.0%	$52.41	-54.8%	Stock	421906108
TRTX	TPG RE FIN TR INC COM	1,400	$12,000	0.0%	$8.57	—	REIT	87266M107
DBE	INVESCO DB ENERGY FUND	1,235	$11,000	0.0%	$16.03	—	ETF	46140H304
AMP	AMERIPRISE FINANCIAL INC.	76	$11,000	0.0%	$136.74	-14.6%	Stock	03076C106
HRZN	HORIZON TECHNOLOGY FIN CORP COM	1,000	$11,000	0.0%	$5.77	-11.6%	CEF	44045A102
DD	DUPONT DE NEMOURS INC COM	214	$11,000	0.0%	$27.15	-35.7%	Stock	26614N102
CARR	CARRIER GLOBAL CORPORATION COM	514	$11,000	0.0%	$17.13	0.0%	Stock	14448C104
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	57	$11,000	0.0%	$163.01	—	ETF	46137V282
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	102	$11,000	0.0%	$137.24	—	ETF	46137V597
SPG	SIMON PROPERTY GROUP INC	160	$11,000	0.0%	$104.98	-56.6%	REIT	828806109
CAG	CONAGRA BRANDS INC COM	300	$11,000	0.0%	$27.24	-3.8%	Stock	205887102
DOW	DOW INC COM	270	$11,000	0.0%	$35.95	-25.3%	Stock	260557103
CUZ	COUSINS PPTYS INC COM NEW	364	$11,000	0.0%	$36.34	—	REIT	222795502
TSLA	TESLA MOTORS INC	10	$11,000	0.0%	$20.07	+169.5%	Stock	88160R101
MPV	BARINGS PARTN INVS SH BEN INT	762	$10,000	0.0%	$14.20	—	CEF	06761A103
TDOC	TELADOC HEALTH INC COM	55	$10,000	0.0%	$116.34	+50.6%	Stock	87918A105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	338	$10,000	0.0%	$33.24	—	ETF	808524805
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$10,000	0.0%	$5.92	+1.1%	Stock	98212N107
KLAC	KLA-TENCOR CORP	50	$10,000	0.0%	$92.93	+72.5%	Stock	482480100
AMLP	ALPS TRUST ETF ALERIAN MLP	400	$10,000	0.0%	$25.00	—	ETF	00162Q452
UWM	PROSHARES ULTRA RUSSELL 2000	212	$10,000	0.0%	$47.17	—	ETF	74347R842
MVV	PROSHARES ULTRA MIDCAP 400	346	$10,000	0.0%	$28.90	—	ETF	74347R404
NWL	NEWELL BRANDS INC COM	651	$10,000	0.0%	$17.68	-39.8%	Stock	651229106
LNG	CHENIERE ENERGY INC	200	$10,000	0.0%	$48.24	-9.4%	Stock	16411R208
GBDC	GOLUB CAP BDC INC	855	$10,000	0.0%	$8.68	-25.8%	CEF	38173M102
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	160	$10,000	0.0%	$50.19	-14.8%	Stock	34964C106
EWC	ISHARES MSCI CANADA INDEX	382	$10,000	0.0%	$6.64	—	ETF	464286509
DLTR	DOLLAR TREE INC COM	110	$10,000	0.0%	$97.93	-14.8%	Stock	256746108
LYB	LYONDELLBASELL	138	$9,000	0.0%	$63.47	-35.7%	Stock	N53745100
ATRO	ASTRONICS CORP COM	829	$9,000	0.0%	$34.34	-72.7%	Stock	046433108
SMG	SCOTTS MIRACLE GRO CO CL A	65	$9,000	0.0%	$82.77	+24.9%	Stock	810186106
VEU	VANGUARD FTSE ALL-WORLD EX-US	190	$9,000	0.0%	$52.83	—	ETF	922042775
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	711	$9,000	0.0%	$18.71	—	ADR	881624209
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	377	$9,000	0.0%	$22.73	—	ETF	808524755
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	114	$9,000	0.0%	$70.80	—	ETF	33733F101
TGT	TARGET CORP COM	79	$9,000	0.0%	$67.38	+45.7%	Stock	87612E106
EMR	EMERSON ELEC CO COM	137	$9,000	0.0%	$55.72	-9.8%	Stock	291011104
IT	GARTNER INC COM	78	$9,000	0.0%	$145.37	-20.5%	Stock	366651107
BAX	BAXTER INTL INC COM	100	$9,000	0.0%	$61.53	+26.2%	Stock	071813109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	158	$9,000	0.0%	$56.96	—	ETF	81369Y852
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	849	$9,000	0.0%	$14.16	—	CEF	01879R106
—	BLACKROCK GLOBAL FLOATING RATE INCOME	800	$9,000	0.0%	$12.63	—	CEF	091941104
ICE	INTERCONTINENTAL EXCHANGE INC COM	95	$9,000	0.0%	$70.02	+21.6%	Stock	45866F104
A	AGILENT TECH INC	100	$9,000	0.0%	$77.15	+2.3%	Stock	00846U101
KRMD	REPRO MED SYS INC COM	1,000	$9,000	0.0%	$6.73	+50.3%	Stock	759910102
AAL	AMERICAN AIRLS GROUP INC COM	695	$9,000	0.0%	$19.77	-38.7%	Stock	02376R102
BXMT	BLACKSTONE MTG TR INC COM CL A	324	$8,000	0.0%	$29.89	—	REIT	09257W100
ABCB	AMERIS BANCORP COM	340	$8,000	0.0%	$49.03	-55.9%	Stock	03076K108
PWR	QUANTA SVCS INC COM	200	$8,000	0.0%	$35.57	-0.9%	Stock	74762E102
OKE	ONEOK INC NEW COM	250	$8,000	0.0%	$22.69	0.0%	Stock	682680103
ORLY	OREILLY AUTOMOTIVE INC COM	18	$8,000	0.0%	$25.33	+3.2%	Stock	67103H107
ECL	ECOLAB INC COM	42	$8,000	0.0%	$173.21	+5.2%	Stock	278865100
PLTM	GRANITESHARES PLATINUM SHARES	1,000	$8,000	0.0%	$7.00	—	ETF	38748T103
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	67	$8,000	0.0%	$89.55	—	ETF	464288570
—	OXFORD LANE CAP CORP COM	2,000	$8,000	0.0%	$8.00	—	CEF	691543102
—	APOLLO SR FLOATING RATE FD INC COM	680	$8,000	0.0%	$14.71	—	CEF	037636107
RCL	ROYAL CARRIBBEAN CRUISES LTD	159	$8,000	0.0%	$104.95	-57.6%	Stock	V7780T103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	244	$8,000	0.0%	$40.98	—	ETF	316092501
H	HYATT HOTELS CORP COM CL A	166	$8,000	0.0%	$65.48	-19.7%	Stock	448579102
—	HANCOCK JOHN PFD INCOME FD II COM	440	$8,000	0.0%	$21.68	—	CEF	41013X106
ON	ON SEMICONDUCTOR CORP COM	411	$8,000	0.0%	$21.12	-22.9%	Stock	682189105
EOG	EOG RESOURCES INC	163	$8,000	0.0%	$74.79	-50.0%	Stock	26875P101
CLH	CLEAN HARBORS, INC	136	$8,000	0.0%	$54.14	+2.9%	Stock	184496107
IYE	ISHARES DJ US ENERGY	371	$7,000	0.0%	$38.25	—	ETF	464287796
ROKU	ROKU INC COM CL A	61	$7,000	0.0%	$123.94	-7.7%	Stock	77543R102
CCL	CARNIVAL CORP	427	$7,000	0.0%	$42.65	-64.9%	Stock	143658300
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	119	$7,000	0.0%	$49.22	—	ETF	464289859
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	219	$7,000	0.0%	$36.53	—	ETF	33737J117
RIG	TRANSOCEAN	4,000	$7,000	0.0%	$1.55	0.0%	Stock	H8817H100
KDP	KEURIG DR PEPPER INC COM	240	$7,000	0.0%	$19.52	+20.8%	Stock	49271V100
MET	METLIFE INC COM	196	$7,000	0.0%	$37.91	-23.6%	Stock	59156R108
BSX	BOSTON SCIENTIFIC CORP	200	$7,000	0.0%	$27.18	+32.5%	Stock	101137107
—	CORE MARK HOLDING CO INC	290	$7,000	0.0%	$28.70	—	Stock	218681104
—	EATON VANCE FLTING RATE INC TR COM	650	$7,000	0.0%	$13.85	—	CEF	278279104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	36	$7,000	0.0%	$196.35	—	ETF	464287648
OSIS	O S I SYSTEMS INC	92	$7,000	0.0%	$84.03	-13.1%	Stock	671044105
TRGP	TARGA RES CORP COM	335	$7,000	0.0%	$32.63	-58.8%	Stock	87612G101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	119	$7,000	0.0%	$52.93	—	ETF	78464A201
WSR	WHITESTONE REIT CL BSHS BEN INT	800	$6,000	0.0%	$12.62	—	REIT	966084204
HBAN	HUNTINGTON BANCSHARES INC COM	628	$6,000	0.0%	$10.53	-35.3%	Stock	446150104
—	AMERICAN EQTY INVT LIFE HLD CO COM	250	$6,000	0.0%	$29.60	—	Stock	025676206
EBAY	EBAY INC	113	$6,000	0.0%	$33.03	+16.3%	Stock	278642103
—	INTERPUBLIC GROUP COS INC COM	351	$6,000	0.0%	$14.55	-9.1%	Stock	460690100
ARKK	ARK INNOVATION ETF	90	$6,000	0.0%	$66.67	—	ETF	00214Q104
GEO	GEO GROUP INC NEW COM	500	$6,000	0.0%	$10.98	0.0%	REIT	36162J106
—	TE CONNECTIVITY LTD REG SHS	77	$6,000	0.0%	$82.23	—	Stock	H84989104
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	171	$6,000	0.0%	$35.09	—	ETF	33734X846
SCHL	SCHOLASTIC CORP	187	$6,000	0.0%	$32.47	-22.8%	Stock	807066105
RELX	RELX PLC SPONSORED ADR	235	$6,000	0.0%	$21.28	—	ADR	759530108
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$6,000	0.0%	$1200.00	—	Convertible Preferred	949746804
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	244	$6,000	0.0%	$24.59	—	ETF	37954Y715
—	CBS CORP CL B	249	$6,000	0.0%	$38.63	—	Stock	92556H206
RNG	RINGCENTRAL INC CL A	20	$6,000	0.0%	$252.94	0.0%	Stock	76680R206
AA	ALCOA CORP COM	500	$6,000	0.0%	$13.11	-34.8%	Stock	013872106
SBCF	SEACOAST BKG CORP FLA COM NEW	293	$6,000	0.0%	$25.98	-21.8%	Stock	811707801
HPE	HEWLETT PACKARD ENTERPRISE CO COM	639	$6,000	0.0%	$9.79	-16.1%	Stock	42824C109
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	129	$6,000	0.0%	$31.01	—	ETF	92189F791
USB	US BANCORP DEL COM NEW	167	$6,000	0.0%	$39.14	-28.8%	Stock	902973304
—	DISCOVER FINANCIAL SERVICES LLC	100	$5,000	0.0%	$50.00	—	Stock	254709108
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	100	$5,000	0.0%	$40.00	—	ETF	33734X853
ADP	AUTOMATIC DATA PROCESSING INC COM	35	$5,000	0.0%	$145.09	-12.5%	Stock	053015103
—	TILRAY INC COM CL 2	676	$5,000	0.0%	$76.55	—	Stock	88688T100
—	COLUMBIA SELIGM PREM TECH GRW COM	223	$5,000	0.0%	$22.05	—	CEF	19842X109
—	ROYAL DUTCH SHELL PLC-ADR	152	$5,000	0.0%	$65.79	—	ADR	780259206
SWK	STANLEY BLACK & DECKER INC COM	38	$5,000	0.0%	$129.76	-22.0%	Stock	854502101
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	82	$5,000	0.0%	$48.78	—	ETF	381430503
EXPD	EXPEDITORS INTL WASH INC	62	$5,000	0.0%	$69.58	-1.8%	Stock	302130109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	200	$5,000	0.0%	$20.00	—	CEF	670699107
—	EATON VANCE TAX MANAGED	500	$5,000	0.0%	$10.00	—	CEF	27828N102
—	UNITI GROUP INC COM	540	$5,000	0.0%	$17.60	—	REIT	91325V108
AIG	AMERICAN INTL GROUP INC COM NEW	155	$5,000	0.0%	$49.39	-50.6%	Stock	026874784
SCHW	CHARLES SCHWAB CORP	123	$4,000	0.0%	$42.12	-21.2%	Stock	808513105
NIO	NIO INC SPON ADS	555	$4,000	0.0%	$3.07	—	ADR	62914V106
ALL	ALLSTATE CORP	44	$4,000	0.0%	$81.84	+4.6%	Stock	020002101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	25	$4,000	0.0%	$132.17	—	ETF	33733E203
NOK	NOKIA CORP SPONSORED ADR	1,000	$4,000	0.0%	$4.13	—	ADR	654902204
—	TOTAL SA ADR	92	$4,000	0.0%	$54.35	—	ADR	89151E109
PAYX	PAYCHEX INC	48	$4,000	0.0%	$52.14	+13.1%	Stock	704326107
—	DUKE REALTY CORP COM NEW	120	$4,000	0.0%	$26.79	—	REIT	264411505
HST	HOST MARRIOTT CORP NEW REIT	347	$4,000	0.0%	$14.21	-33.2%	REIT	44107P104
—	SIX FLAGS ENTMT CORP NEW COM	232	$4,000	0.0%	$12.93	—	Stock	83001A102
CB	CHUBB LIMITED COM	28	$4,000	0.0%	$138.44	-23.3%	Stock	H1467J104
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	876	$4,000	0.0%	$8.09	—	REIT	25525P107
PNC	PNC FINL SVCS GROUP INC COM	39	$4,000	0.0%	$115.71	-25.7%	Stock	693475105
AVGO	AVAGO TECHNOLOGIES LTD	12	$4,000	0.0%	$20.77	+18.1%	Stock	11135F101
MCHP	MICROCHIP TECHNOLOGY INC. COM	42	$4,000	0.0%	$31.05	+30.0%	Stock	595017104
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	260	$4,000	0.0%	$19.23	—	REIT	720190206
TT	TRANE TECHNOLOGIES PLC SHS	40	$4,000	0.0%	$93.73	-13.9%	Stock	G8994E103
HL	HECLA MNG CO COM	1,179	$4,000	0.0%	$3.73	-28.0%	Stock	422704106
—	PLURISTEM THERAPEUTICS INC COM NEW	500	$4,000	0.0%	$4.00	—	Stock	72940R300
CRWD	CROWDSTRIKE HLDGS INC CL A	42	$4,000	0.0%	$79.54	+0.8%	Stock	22788C105
USO	UNITED STATES OIL FUND	125	$4,000	0.0%	$32.00	—	ETF	91232N207
—	ATLASSIAN CORP PLC CL A	20	$4,000	0.0%	$200.00	—	Stock	G06242104
—	COVANTA HLDG CORP COM	350	$3,000	0.0%	$14.29	—	Stock	22282E102
BRX	BRIXMOR PPTY GROUP INC COM	252	$3,000	0.0%	$14.36	—	REIT	11120U105
APH	AMPHENOL CORP NEW CL A	33	$3,000	0.0%	$21.68	-2.3%	Stock	032095101
—	GENL AMERN INVESTORS CO	106	$3,000	0.0%	$33.03	—	CEF	368802104
UBER	UBER TECHNOLOGIES INC COM	95	$3,000	0.0%	$37.63	-17.2%	Stock	90353T100
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	100	$3,000	0.0%	$30.00	—	ETF	33738R506
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	25	$3,000	0.0%	$124.80	—	ETF	464287770
—	LIVENT CORP COM	478	$3,000	0.0%	$12.55	—	Stock	53814L108
EXPE	EXPEDIA INC DEL COM	35	$3,000	0.0%	$94.97	-24.0%	Stock	30212P303
CAKE	CHEESECAKE FACTORY INC COM	121	$3,000	0.0%	$18.95	0.0%	Stock	163072101
—	ETFMG PRIME CYBER SECURITY ETF	77	$3,000	0.0%	$39.97	—	ETF	26924G201
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	24	$3,000	0.0%	$81.08	—	ETF	46137V852
IGPT	INVESCO DYNAMIC SOFTWARE ETF	28	$3,000	0.0%	$71.43	—	ETF	46137V639
ASML	ASML HOLDING N V N Y REGISTRY SHS	8	$3,000	0.0%	$250.00	—	ADR	N07059210
—	II-VI INC COM	54	$3,000	0.0%	$44.24	—	Stock	902104108
NTR	NUTRIEN LTD COM	80	$3,000	0.0%	$38.32	-24.5%	Stock	67077M108
PSEC	PROSPECT CAPITAL CORPORATION	600	$3,000	0.0%	$2.43	-5.0%	CEF	74348T102
EPR	EPR PPTYS COM SH BEN INT	98	$3,000	0.0%	$64.64	—	REIT	26884U109
—	INNOVATION SHARES NEXTGEN PROTOCOL ETF	97	$3,000	0.0%	$29.24	—	ETF	301505764
JBLU	JETBLUE AWYS CORP COM	250	$3,000	0.0%	$9.85	0.0%	Stock	477143101
EMN	EASTMAN CHEMICAL CO	47	$3,000	0.0%	$66.05	-21.7%	Stock	277432100
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	80	$3,000	0.0%	$41.29	—	ETF	301505707
SONO	SONOS INC COM	221	$3,000	0.0%	$10.62	0.0%	Stock	83570H108
SRE	SEMPRA ENERGY COM	26	$3,000	0.0%	$59.96	-14.8%	Stock	816851109
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	72	$3,000	0.0%	$17.04	—	ETF	97717W703
SLB	SCHLUMBERGER LTD COM	168	$3,000	0.0%	$53.94	-71.3%	Stock	806857108
TJX	TJX COS INC NEW COM	45	$2,000	0.0%	$39.14	+19.1%	Stock	872540109
SVC	HOSPITALITY PROPERTIES TRUST	274	$2,000	0.0%	$26.22	—	REIT	81761L102
AJG	GALLAGHER ARTHUR J & CO COM	24	$2,000	0.0%	$57.45	+44.5%	Stock	363576109
—	AG MORTGAGE INVESTMENT TRUST INCCOM	610	$2,000	0.0%	$13.97	—	REIT	001228105
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	21	$2,000	0.0%	$95.24	—	ETF	92206C813
SGOL	ETFS GOLD TRUST ETF	144	$2,000	0.0%	$13.89	—	ETF	00326A104
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	9	$2,000	0.0%	$144.15	—	ETF	464287606
STZ	CONSTELLATION BRANDS INC CL A	11	$2,000	0.0%	$179.18	-15.2%	Stock	21036P108
SYY	SYSCO CORP COM	37	$2,000	0.0%	$67.88	-33.4%	Stock	871829107
SHY	ISHARES 1-3 YR TREASURY BOND ETF	19	$2,000	0.0%	$83.51	—	ETF	464287457
BUD	ANHEUSER BUSCH	49	$2,000	0.0%	$81.34	—	ADR	03524A108
AGZ	ISHARES AGENCY BOND ETF	18	$2,000	0.0%	$115.48	—	ETF	464288166
VET	VERMILION ENERGY INC COM	420	$2,000	0.0%	$33.41	-85.9%	Stock	923725105
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	63	$2,000	0.0%	$31.75	—	ETF	46434V639
GD	GENERAL DYNAMICS CORP COM	11	$2,000	0.0%	$155.66	-20.1%	Stock	369550108
—	SLACK TECHNOLOGIES INC COM CL A	50	$2,000	0.0%	$22.00	—	Stock	83088V102
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	27	$2,000	0.0%	$74.07	—	ETF	78468R663
—	OSISKO GOLD ROYALTIES LTD COM	210	$2,000	0.0%	$9.90	—	Stock	68827L101
—	THOMSON REUTERS CORP. COM NEW	31	$2,000	0.0%	$32.26	—	Stock	884903709
KHC	KRAFT HEINZ CO COM	70	$2,000	0.0%	$48.94	-52.8%	Stock	500754106
FTV	FORTIVE CORP COM	25	$2,000	0.0%	$46.84	-18.7%	Stock	34959J108
HPQ	HP INC COM	102	$2,000	0.0%	$15.92	-17.9%	Stock	40434L105
—	AEROCENTURY CORP	871	$2,000	0.0%	$14.93	—	Stock	007737109
TD	TORONTO DOMINION BANK	50	$2,000	0.0%	$56.85	-25.1%	Stock	891160509
MAR	MARRIOTT INTL INC	20	$2,000	0.0%	$115.39	-27.4%	Stock	571903202
—	PIMCO HIGH INCOME FD	460	$2,000	0.0%	$5.16	—	CEF	722014107
—	APHRIA INC COM	486	$2,000	0.0%	$8.05	—	Stock	03765K104
MRNA	MODERNA INC COM	33	$2,000	0.0%	$23.01	+138.0%	Stock	60770K107
USFD	US FOODS HLDG CORP COM	50	$1,000	0.0%	$19.12	0.0%	Stock	912008109
TGLS	TECNOGLASS INC SHS	228	$1,000	0.0%	$6.71	-40.8%	Stock	G87264100
SMLF	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	20	$1,000	0.0%	$50.00	—	ETF	46434V290
XLB	MATERIALS SELECT SECTOR SPDR	12	$1,000	0.0%	$27.40	—	ETF	81369Y100
—	INSEEGO CORP COM	50	$1,000	0.0%	$20.00	—	Stock	45782B104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	34	$1,000	0.0%	$31.15	—	ETF	78464A805
SGMO	SANGAMO THERAPEUTICS INC COM	120	$1,000	0.0%	$15.91	-41.7%	Stock	800677106
VTR	VENTAS INC	28	$1,000	0.0%	$45.94	-41.3%	REIT	92276F100
VPG	VISHAY PRECISION GROUP INC COM USD0.10	50	$1,000	0.0%	$25.29	-11.1%	Stock	92835K103
KEY	KEYCORP COM	92	$1,000	0.0%	$11.97	-26.3%	Stock	493267108
TILE	INTERFACE INC COM	125	$1,000	0.0%	$23.44	-63.8%	Stock	458665304
—	LABORATORY CORP OF AMERICA	7	$1,000	0.0%	$142.86	—	Stock	50540R409
STWD	STARWOOD PROPERTY TRUST	92	$1,000	0.0%	$10.31	—	REIT	85571B105
ESPR	ESPERION THERAPEUTICS INC NEW COM	28	$1,000	0.0%	$48.84	-14.3%	Stock	29664W105
COTY	COTY INC COM CL A	201	$1,000	0.0%	$11.45	-57.7%	Stock	222070203
TPR	COACH INC	100	$1,000	0.0%	$35.81	-65.0%	Stock	876030107
—	BARRICK GOLD CORP F	25	$1,000	0.0%	—	—	Stock	067901108
PENN	PENN NATL GAMING INC COM	49	$1,000	0.0%	$25.13	-8.9%	Stock	707569109
EXP	EAGLE MATERIALS INC COM	18	$1,000	0.0%	$83.14	-26.4%	Stock	26969P108
—	AMARIN CORP PLC SPONSORED ADR NEW	200	$1,000	0.0%	$20.00	—	ADR	023111206
—	AMERICAN FINANCE TRUST	138	$1,000	0.0%	$13.33	—	REIT	02607T109
IR	INGERSOLL RAND INC COM	35	$1,000	0.0%	$31.60	-11.1%	Stock	45687V106
FTNT	FORTINET INC COM	4	$1,000	0.0%	$21.43	+17.2%	Stock	34959E109
DBB	INVESCO DB BASE METALS FUND	43	$1,000	0.0%	$22.47	—	ETF	46140H700
UAA	UNDER ARMOUR INC CL A	125	$1,000	0.0%	$14.98	-36.7%	Stock	904311107
IEUR	ISHARES CORE MSCI EUROPE ETF	32	$1,000	0.0%	$49.66	—	ETF	46434V738
VLO	VALERO ENERGY CORP COM	24	$1,000	0.0%	$62.46	-23.6%	Stock	91913Y100
—	NATIONAL OILWELL VARCO INC	113	$1,000	0.0%	$27.27	—	Stock	637071101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	30	$1,000	0.0%	$41.12	0.0%	Stock	744573106
—	TATA MOTORS LTD ADR	115	$1,000	0.0%	$21.61	—	ADR	876568502
SKYY	FIRST TRUST CLOUD COMPUTING ETF	7	$1,000	0.0%	$142.86	—	ETF	33734X192
WEN	WENDYS CO COM	34	$1,000	0.0%	$15.19	+30.8%	Stock	95058W100
TRIP	TRIPADVISOR INC COM	61	$1,000	0.0%	$19.11	0.0%	Stock	896945201
—	SIERRA WIRELESS INC COM	114	$1,000	0.0%	$8.77	—	Stock	826516106
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	10	$0	0.0%	—	—	ETF	464288877
TWI	TITAN INTL INC	25	$0	0.0%	$10.99	-87.8%	Stock	88830M102
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	1	$0	0.0%	$131.94	-38.3%	Stock	57164Y107
GPRO	GOPRO INC	10	$0	0.0%	$3.72	+2.1%	Stock	38268T103
WAB	WABTEC COM	8	$0	0.0%	$67.41	-18.7%	Stock	929740108
GAP	GAP INC	8	$0	0.0%	$22.56	-67.1%	Stock	364760108
FCPT	FOUR CORNERS PPTY TR INC COM	9	$0	0.0%	—	—	REIT	35086T109
RMR	RMR GROUP INC CL A	15	$0	0.0%	$29.96	-45.0%	Stock	74967R106
—	AMERICAN INTL GROUP INC WT EXP 011921	26	$0	0.0%	—	—	Stock	026874156
QSR	RESTAURANT BRANDS INTL INC COM	8	$0	0.0%	$64.14	-21.4%	Stock	76131D103
ASIX	ADVANSIX INC COM	4	$0	0.0%	$39.12	-72.8%	Stock	00773T101
BHF	BRIGHTHOUSE FINL INC COM	7	$0	0.0%	$58.24	-52.7%	Stock	10922N103
—	T-MOBILE US INC RT	827	$0	0.0%	—	—	Stock	872590112
JKHY	HENRY JACK & ASSOC INC COM	1	$0	0.0%	$144.62	+12.5%	Stock	426281101
—	PERSPECTA INC COM	4	$0	0.0%	$35.71	—	Stock	715347100
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	500	$0	0.0%	—	—	Stock	696077403
—	CENTURYLINK INC COM	6	$0	0.0%	$16.24	—	Stock	156700106
XRX	XEROX HOLDINGS CORP COM NEW	10	$0	0.0%	$34.97	-50.7%	Stock	98421M106
—	VECTOR GROUP LTD COM	7	$0	0.0%	$13.79	—	Stock	92240M108
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	100	$0	0.0%	—	—	Stock	110122157
GTX	GARRETT MOTION INC COM	12	$0	0.0%	$13.59	-64.1%	Stock	366505105
DNOW	NOW INC	27	$0	0.0%	$11.43	-39.9%	Stock	67011P100
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$76.85	-79.3%	Stock	23355L106
—	FITBIT INC CL A	4	$0	0.0%	—	—	Stock	33812L102
CDE	COEUR MNG INC COM NEW	5	$0	0.0%	$8.00	-43.1%	Stock	192108504
—	ORBCOMM INC COM	6	$0	0.0%	—	—	Stock	68555P100
—	FIVE STAR SENIOR LIVING INC COM NEW	58	$0	0.0%	—	—	Stock	33832D205
—	ENERGOUS CORP COM	125	$0	0.0%	$15.68	—	Stock	29272C103
TAP	MOLSON COORS BEVERAGE CO CL B	4	$0	0.0%	$65.25	-46.8%	Stock	60871R209
MNKD	MANNKIND CORP	100	$0	0.0%	$3.42	-59.1%	Stock	56400P706
—	ORAGENICS INC	1	$0	0.0%	—	—	Stock	684023302
JD	JD.COM INC SPON ADR CL A	6	$0	0.0%	—	—	ADR	47215P106
—	BP PRUDHOE BAY ROYALTY TR	45	$0	0.0%	$35.83	—	Stock	055630107