Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,716	$5.579M	4.2%	$40.56	+21.5%	COM	037833100
NFLX	NETFLIX INC	13,520	$5.058M	3.9%	$27.22	+33.3%	COM	64110L106
BAC	BANK AMER CORP	135,465	$3.991M	3.0%	$26.04	-2.2%	COM	060505104
HD	HOME DEPOT INC	17,890	$3.706M	2.8%	$154.72	+8.6%	COM	437076102
COP	CONOCOPHILLIPS	47,118	$3.647M	2.8%	$43.76	+28.8%	COM	20825C104
MCD	MCDONALDS CORP	19,689	$3.294M	2.5%	$136.61	-1.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	22,583	$3.12M	2.4%	$108.36	-0.3%	COM	478160104
CVX	CHEVRON CORP NEW	24,769	$3.029M	2.3%	$85.03	+3.4%	COM	166764100
PFE	PFIZER INC	65,190	$2.873M	2.2%	$24.24	+14.1%	COM	717081103
KO	COCA COLA CO	60,317	$2.786M	2.1%	$35.05	+3.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	49,657	$2.651M	2.0%	$32.95	+8.2%	COM	92343V104
GOOG	ALPHABET INC	2,208	$2.635M	2.0%	$54.79	+8.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	30,936	$2.63M	2.0%	$55.91	+4.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	22,262	$2.512M	1.9%	$91.28	+1.5%	COM	46625H100
V	VISA INC	16,317	$2.449M	1.9%	$114.84	+17.6%	COM CL A	92826C839
—	HARVEST CAP CR CORP	222,219	$2.42M	1.8%	$10.26	—	COM	41753F109
T	AT&T INC	69,499	$2.334M	1.8%	$15.69	-7.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	26,068	$2.17M	1.7%	$67.87	-0.1%	COM	742718109
MA	MASTERCARD INCORPORATED	8,644	$1.924M	1.5%	$164.89	+21.5%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	5,286	$1.829M	1.4%	$270.37	-2.3%	COM	539830109
SCM	STELLUS CAP INVT CORP	133,065	$1.815M	1.4%	$12.05	+12.0%	COM	858568108
CHMI	CHERRY HILL MTG INVT CORP	98,125	$1.776M	1.4%	$17.56	—	COM	164651101
MRK	MERCK & CO INC	24,885	$1.765M	1.3%	$42.31	+19.7%	COM	58933Y105
AMZN	AMAZON COM INC	870	$1.743M	1.3%	$73.72	+27.6%	COM	023135106
CPRX	CATALYST PHARMACEUTICALS INC	448,264	$1.694M	1.3%	$3.32	-5.7%	COM	14888U101
EARN	ELLINGTON RESIDENTIAL MTG RE	141,450	$1.597M	1.2%	$10.96	—	COM SHS BEN INT	288578107
—	GENERAL ELECTRIC CO	129,120	$1.458M	1.1%	$13.48	—	COM	369604103
WHF	WHITEHORSE FIN INC	100,714	$1.4M	1.1%	$12.60	+14.2%	COM	96524V106
MSFT	MICROSOFT CORP	12,157	$1.39M	1.1%	$84.31	+19.6%	COM	594918104
NNN	NATIONAL RETAIL PPTYS INC	28,600	$1.282M	1.0%	$39.26	—	COM	637417106
WMT	WALMART INC	13,580	$1.275M	1.0%	$28.14	-2.8%	COM	931142103
NVDA	NVIDIA CORP	4,520	$1.27M	1.0%	$5.85	+10.2%	COM	67066G104
CAT	CATERPILLAR INC DEL	8,287	$1.264M	1.0%	$133.07	-9.4%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	2,630	$1.195M	0.9%	$8.43	+12.9%	COM	169656105
GILD	GILEAD SCIENCES INC	15,389	$1.188M	0.9%	$58.92	-3.5%	COM	375558103
GOOGL	ALPHABET INC	980	$1.183M	0.9%	$55.03	+9.2%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	119,100	$1.102M	0.8%	$7.48	-8.5%	COM PAR $0.01	345370860
XYZ	SQUARE INC	11,000	$1.089M	0.8%	$45.90	+68.0%	CL A	852234103
DIS	DISNEY WALT CO	8,971	$1.049M	0.8%	$100.90	+5.6%	COM DISNEY	254687106
META	FACEBOOK INC	6,101	$1.003M	0.8%	$178.31	+0.8%	CL A	30303M102
—	DYNAVAX TECHNOLOGIES CORP	79,900	$991K	0.8%	$17.45	—	COM NEW	268158201
IRM	IRON MTN INC NEW	28,125	$971K	0.7%	$21.76	+9.4%	COM	46284V101
CSX	CSX CORP	12,000	$889K	0.7%	$16.81	+28.4%	COM	126408103
—	DOWDUPONT INC	13,620	$876K	0.7%	$63.70	—	COM	26078J100
MDLZ	MONDELEZ INTL INC	19,548	$840K	0.6%	$35.85	-0.7%	CL A	609207105
GLD	SPDR GOLD TRUST	7,410	$836K	0.6%	$125.74	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	5,948	$832K	0.6%	$125.75	—	COM	913017109
MTZ	MASTEC INC	18,425	$823K	0.6%	$50.15	-7.7%	COM	576323109
OXM	OXFORD INDS INC	8,964	$809K	0.6%	$80.11	+13.6%	COM	691497309
DUK	DUKE ENERGY CORP NEW	10,006	$801K	0.6%	$56.10	+7.0%	COM NEW	26441C204
—	RAYTHEON CO	3,755	$776K	0.6%	$214.94	—	COM NEW	755111507
RSG	REPUBLIC SVCS INC	10,529	$765K	0.6%	$59.51	+8.6%	COM	760759100
INTC	INTEL CORP	15,939	$754K	0.6%	$40.06	+3.6%	COM	458140100
GM	GENERAL MTRS CO	21,473	$723K	0.6%	$35.73	-7.4%	COM	37045V100
—	CHIMERA INVT CORP	37,405	$678K	0.5%	$17.48	—	COM NEW	16934Q208
BMY	BRISTOL MYERS SQUIBB CO	10,634	$660K	0.5%	$47.54	-5.4%	COM	110122108
—	CELGENE CORP	7,097	$635K	0.5%	$89.44	—	COM	151020104
KMI	KINDER MORGAN INC DEL	35,343	$627K	0.5%	$11.05	+5.8%	COM	49456B101
PSX	PHILLIPS 66	5,527	$623K	0.5%	$71.47	+20.4%	COM	718546104
BA	BOEING CO	1,650	$614K	0.5%	$322.88	+5.0%	COM	097023105
FDX	FEDEX CORP	2,520	$607K	0.5%	$219.11	-3.1%	COM	31428X106
SLB	SCHLUMBERGER LTD	8,981	$547K	0.4%	$55.73	-6.6%	COM	806857108
C	CITIGROUP INC	7,522	$540K	0.4%	$57.64	-5.0%	COM NEW	172967424
NKE	NIKE INC	6,235	$528K	0.4%	$59.62	+22.4%	CL B	654106103
STWD	STARWOOD PPTY TR INC	23,785	$512K	0.4%	$21.08	—	COM	85571B105
DE	DEERE & CO	3,400	$511K	0.4%	$143.98	-10.7%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	2,825	$510K	0.4%	$122.67	+20.0%	COM	655844108
TBT	PROSHARES TR	13,220	$507K	0.4%	$36.28	—	PSHS ULTSH 20YRS	74347B201
IYF	ISHARES TR	4,100	$498K	0.4%	$117.80	—	U.S. FINLS ETF	464287788
MO	ALTRIA GROUP INC	8,003	$483K	0.4%	$36.57	-8.2%	COM	02209S103
KHC	KRAFT HEINZ CO	8,611	$475K	0.4%	$48.82	-14.4%	COM	500754106
FCX	FREEPORT-MCMORAN INC	32,800	$457K	0.3%	$15.93	-13.5%	CL B	35671D857
—	TWITTER INC	16,000	$455K	0.3%	$28.74	—	COM	90184L102
—	AG MTG INVT TR INC	24,735	$450K	0.3%	$17.38	—	COM	001228105
BIIB	BIOGEN INC	1,257	$444K	0.3%	$310.41	+10.9%	COM	09062X103
SPOT	SPOTIFY TECHNOLOGY S A	2,400	$434K	0.3%	$183.42	0.0%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	4,700	$413K	0.3%	$87.86	0.0%	COM	70450Y103
CSCO	CISCO SYS INC	7,530	$366K	0.3%	$33.52	+7.5%	COM	17275R102
SSO	PROSHARES TR	2,815	$359K	0.3%	$105.51	—	PSHS ULT S&P 500	74347R107
PM	PHILIP MORRIS INTL INC	4,316	$352K	0.3%	$68.70	-19.2%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,529	$343K	0.3%	$217.85	-9.8%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,180	$343K	0.3%	$263.25	—	TR UNIT	78462F103
—	CORENERGY INFRASTRUCTURE TR	8,650	$325K	0.2%	$37.57	—	COM NEW	21870U502
HPQ	HP INC	12,415	$320K	0.2%	$17.36	+8.2%	COM	40434L105
AEP	AMERICAN ELEC PWR INC	4,359	$309K	0.2%	$50.98	+7.7%	COM	025537101
CLX	CLOROX CO DEL	2,049	$308K	0.2%	$106.77	+7.4%	COM	189054109
DIA	SPDR DOW JONES INDL AVRG ETF	1,140	$301K	0.2%	$242.04	—	UT SER 1	78467X109
KR	KROGER CO	10,246	$298K	0.2%	$23.45	+8.4%	COM	501044101
—	WALGREENS BOOTS ALLIANCE INC	4,080	$297K	0.2%	$65.53	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	1,213	$296K	0.2%	$205.58	+9.8%	COM	883556102
IWM	ISHARES TR	1,690	$285K	0.2%	$153.26	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP NEW	2,500	$284K	0.2%	$68.16	+23.6%	COM	91913Y100
ABBV	ABBVIE INC	2,855	$270K	0.2%	$78.53	-11.9%	COM	00287Y109
SO	SOUTHERN CO	6,106	$266K	0.2%	$32.15	+6.6%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	1,797	$254K	0.2%	$136.85	-14.2%	COM	452308109
CL	COLGATE PALMOLIVE CO	3,700	$248K	0.2%	$59.73	-6.3%	COM	194162103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,600	$244K	0.2%	$58.33	—	COM UNIT RP LP	559080106
EMR	EMERSON ELEC CO	3,123	$239K	0.2%	$58.98	+5.0%	COM	291011104
—	CANOPY GROWTH CORP	4,833	$235K	0.2%	$47.34	—	COM	138035100
AMGN	AMGEN INC	1,133	$235K	0.2%	$144.02	+9.3%	COM	031162100
UNP	UNION PAC CORP	1,392	$227K	0.2%	$113.40	+12.7%	COM	907818108
PEP	PEPSICO INC	1,928	$216K	0.2%	$89.25	+1.2%	COM	713448108
ABT	ABBOTT LABS	2,845	$209K	0.2%	$52.58	+10.0%	COM	002824100
YUM	YUM BRANDS INC	2,300	$209K	0.2%	$71.00	+2.7%	COM	988498101
DAL	DELTA AIR LINES INC DEL	3,571	$207K	0.2%	$50.64	+1.5%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	1,355	$204K	0.2%	$98.61	+22.5%	COM	053015103
—	TWO HBRS INVT CORP	12,925	$193K	0.1%	$15.40	—	COM NEW	90187B408
NTRS	NORTHERN TR CORP	1,880	$192K	0.1%	$82.97	+3.2%	COM	665859104
AIG	AMERICAN INTL GROUP INC	3,552	$189K	0.1%	$48.06	-8.1%	COM NEW	026874784
—	PROSHARES TR	6,500	$187K	0.1%	$34.31	—	PSHS ULDOW30 NEW	74347B276
DVN	DEVON ENERGY CORP NEW	4,600	$184K	0.1%	$26.09	+16.4%	COM	25179M103
BIDU	BAIDU INC	800	$183K	0.1%	$228.75	—	SPON ADR REP A	056752108
PRU	PRUDENTIAL FINL INC	1,796	$182K	0.1%	$77.10	-11.0%	COM	744320102
UAL	UNITED CONTL HLDGS INC	2,000	$178K	0.1%	$69.09	+19.4%	COM	910047109
TGT	TARGET CORP	1,924	$170K	0.1%	$58.46	+16.3%	COM	87612E106
NEM	NEWMONT MINING CORP	5,500	$166K	0.1%	$30.65	-11.7%	COM	651639106
UAA	UNDER ARMOUR INC	7,450	$158K	0.1%	$15.65	+33.1%	CL A	904311107
ADI	ANALOG DEVICES INC	1,700	$157K	0.1%	$78.62	+6.6%	COM	032654105
SCCO	SOUTHERN COPPER CORP	3,414	$147K	0.1%	$34.68	-12.0%	COM	84265V105
IBM	INTERNATIONAL BUSINESS MACHS	975	$147K	0.1%	$107.30	-5.6%	COM	459200101
SU	SUNCOR ENERGY INC NEW	3,800	$147K	0.1%	$25.89	+17.7%	COM	867224107
CFR	CULLEN FROST BANKERS INC	1,400	$146K	0.1%	$82.70	+7.5%	COM	229899109
XLF	SELECT SECTOR SPDR TR	5,000	$138K	0.1%	$27.60	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$134K	0.1%	$204.92	+0.1%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	1,139	$133K	0.1%	$85.46	+3.5%	CL B	911312106
LLY	LILLY ELI & CO	1,227	$132K	0.1%	$71.71	+25.9%	COM	532457108
QQQ	INVESCO QQQ TR	685	$127K	0.1%	$170.13	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	739	$124K	0.1%	$31.92	+11.1%	COM	65339F101
LQD	ISHARES TR	1,044	$120K	0.1%	$117.82	—	IBOXX INV CP ETF	464287242
ZTS	ZOETIS INC	1,300	$119K	0.1%	$74.07	+12.9%	CL A	98978V103
KMB	KIMBERLY CLARK CORP	1,040	$118K	0.1%	$86.21	+0.4%	COM	494368103
XPO	XPO LOGISTICS INC	1,000	$114K	0.1%	$33.36	+9.0%	COM	983793100
NVS	NOVARTIS A G	1,277	$110K	0.1%	$80.66	—	SPONSORED ADR	66987V109
OPK	OPKO HEALTH INC	31,500	$109K	0.1%	$4.14	+27.0%	COM	68375N103
WM	WASTE MGMT INC DEL	1,209	$109K	0.1%	$74.90	+4.5%	COM	94106L109
HYG	ISHARES TR	1,264	$109K	0.1%	$85.44	—	IBOXX HI YD ETF	464288513
—	BARCLAYS BK PLC	4,043	$108K	0.1%	$31.97	—	IPATH S&P500 VIX	06746L422
WFC	WELLS FARGO CO NEW	2,000	$105K	0.1%	$47.28	-1.6%	COM	949746101
RIO	RIO TINTO PLC	2,000	$102K	0.1%	$51.50	—	SPONSORED ADR	767204100
UNH	UNITEDHEALTH GROUP INC	378	$101K	0.1%	$202.58	+13.8%	COM	91324P102
—	ULTIMATE SOFTWARE GROUP INC	300	$97,000	0.1%	$243.33	—	COM	90385D107
RGLD	ROYAL GOLD INC	1,250	$96,000	0.1%	$84.30	-2.4%	COM	780287108
—	SUNTRUST BKS INC	1,400	$94,000	0.1%	$67.86	—	COM	867914103
HBAN	HUNTINGTON BANCSHARES INC	6,173	$92,000	0.1%	$11.01	+0.9%	COM	446150104
AWR	AMERICAN STS WTR CO	1,500	$92,000	0.1%	$46.64	+12.1%	COM	029899101
HON	HONEYWELL INTL INC	547	$91,000	0.1%	$117.28	+3.7%	COM	438516106
—	TOTAL S A	1,400	$90,000	0.1%	$57.86	—	SPONSORED ADR	89151E109
—	GRACE W R & CO DEL NEW	1,214	$87,000	0.1%	$60.96	—	COM	38388F108
RYN	RAYONIER INC	2,500	$85,000	0.1%	$35.20	—	COM	754907103
IGIB	ISHARES TR	1,596	$85,000	0.1%	$80.51	—	INTRM TR CRP ETF	464288638
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,000	$84,000	0.1%	$9.20	—	COM	00306J109
MBB	ISHARES TR	800	$83,000	0.1%	$104.38	—	MBS ETF	464288588
AJG	GALLAGHER ARTHUR J & CO	1,085	$81,000	0.1%	$60.39	+7.5%	COM	363576109
SPH	SUBURBAN PROPANE PARTNERS L	3,450	$81,000	0.1%	$21.92	—	UNIT LTD PARTN	864482104
YUMC	YUM CHINA HLDGS INC	2,300	$81,000	0.1%	$43.00	-17.1%	COM	98850P109
—	AETNA INC NEW	397	$81,000	0.1%	$168.77	—	COM	00817Y108
—	KANSAS CITY SOUTHERN	700	$79,000	0.1%	$110.00	—	COM NEW	485170302
—	PRAXAIR INC	490	$79,000	0.1%	$143.67	—	COM	74005P104
EXC	EXELON CORP	1,800	$79,000	0.1%	$20.53	+16.0%	COM	30161N101
—	ROYAL DUTCH SHELL PLC	1,140	$78,000	0.1%	$64.34	—	SPONS ADR A	780259206
—	ROYAL DUTCH SHELL PLC	1,068	$76,000	0.1%	$65.90	—	SPON ADR B	780259107
—	UNITED STATES STL CORP NEW	2,500	$76,000	0.1%	$35.20	—	COM	912909108
XLE	SELECT SECTOR SPDR TR	961	$73,000	0.1%	$69.35	—	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	938	$71,000	0.1%	$58.47	+3.3%	COM	209115104
GD	GENERAL DYNAMICS CORP	340	$70,000	0.1%	$181.99	-9.2%	COM	369550108
UA	UNDER ARMOUR INC	3,621	$70,000	0.1%	$14.09	+36.9%	CL C	904311206
EEM	ISHARES TR	1,615	$69,000	0.1%	$47.91	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS QUALITY RLTY	5,500	$67,000	0.1%	$11.82	—	COM	19247L106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,256	$66,000	0.1%	$37.56	+8.3%	COM	744573106
CC	CHEMOURS CO	1,681	$66,000	0.1%	$36.72	-11.8%	COM	163851108
CVE	CENOVUS ENERGY INC	6,400	$64,000	0.0%	$7.61	+11.7%	COM	15135U109
MET	METLIFE INC	1,365	$64,000	0.0%	$37.04	-4.1%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	462	$63,000	0.0%	$111.60	-1.9%	COM	693475105
DRI	DARDEN RESTAURANTS INC	570	$63,000	0.0%	$74.14	+23.9%	COM	237194105
MPC	MARATHON PETE CORP	786	$63,000	0.0%	$53.75	+16.3%	COM	56585A102
OXY	OCCIDENTAL PETE CORP DEL	752	$62,000	0.0%	$66.34	+2.1%	COM	674599105
ENB	ENBRIDGE INC	1,874	$60,000	0.0%	$21.50	+2.2%	COM	29250N105
SCI	SERVICE CORP INTL	1,312	$58,000	0.0%	$38.40	+5.2%	COM	817565104
CNP	CENTERPOINT ENERGY INC	2,090	$58,000	0.0%	$21.46	+5.0%	COM	15189T107
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$57,000	0.0%	$27.50	—	COM	293792107
ETN	EATON CORP PLC	640	$56,000	0.0%	$70.28	+1.2%	SHS	G29183103
GVI	ISHARES TR	500	$54,000	0.0%	$108.00	—	INTRM GOV CR ETF	464288612
TXN	TEXAS INSTRS INC	495	$53,000	0.0%	$86.84	+3.9%	COM	882508104
GPMT	GRANITE PT MTG TR INC	2,625	$51,000	0.0%	$18.29	—	COM	38741L107
BK	BANK NEW YORK MELLON CORP	1,000	$51,000	0.0%	$44.73	-4.5%	COM	064058100
—	DISCOVERY INC	1,740	$51,000	0.0%	$25.29	—	COM SER C	25470F302
—	GLAXOSMITHKLINE PLC	1,219	$49,000	0.0%	$40.20	—	SPONSORED ADR	37733W105
GLW	CORNING INC	1,385	$49,000	0.0%	$22.38	+18.3%	COM	219350105
XLK	SELECT SECTOR SPDR TR	640	$48,000	0.0%	$68.75	—	TECHNOLOGY	81369Y803
—	BB&T CORP	968	$47,000	0.0%	$51.65	—	COM	054937107
RY	ROYAL BK CDA MONTREAL QUE	575	$46,000	0.0%	$76.56	+2.4%	COM	780087102
CNQ	CANADIAN NAT RES LTD	1,400	$46,000	0.0%	$11.72	+0.8%	COM	136385101
AAL	AMERICAN AIRLS GROUP INC	1,114	$46,000	0.0%	$52.27	-26.7%	COM	02376R102
ORCL	ORACLE CORP	900	$46,000	0.0%	$41.17	+5.9%	COM	68389X105
ICF	ISHARES TR	437	$44,000	0.0%	$96.11	—	COHEN STEER REIT	464287564
LNT	ALLIANT ENERGY CORP	1,010	$43,000	0.0%	$32.46	+5.1%	COM	018802108
QCOM	QUALCOMM INC	573	$41,000	0.0%	$45.91	+19.0%	COM	747525103
—	BARRICK GOLD CORP	3,721	$41,000	0.0%	$13.17	—	COM	067901108
USB	US BANCORP DEL	777	$41,000	0.0%	$37.25	+5.0%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	492	$40,000	0.0%	$75.40	—	REAL ESTATE ETF	922908553
XXCHNXX	CHINA FD INC	2,000	$39,000	0.0%	$19.50	—	COM	169373107
NGG	NATIONAL GRID PLC	744	$39,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
CMCSA	COMCAST CORP NEW	1,110	$39,000	0.0%	$26.85	+9.3%	CL A	20030N101
SPGI	S&P GLOBAL INC	200	$39,000	0.0%	$184.84	+4.7%	COM	78409V104
IP	INTL PAPER CO	767	$38,000	0.0%	$36.35	-2.0%	COM	460146103
—	CVR PARTNERS LP	9,916	$38,000	0.0%	$3.13	—	COM	126633106
AMP	AMERIPRISE FINL INC	250	$37,000	0.0%	$122.45	+1.6%	COM	03076C106
RF	REGIONS FINL CORP NEW	2,000	$37,000	0.0%	$13.80	+1.1%	COM	7591EP100
—	APACHE CORP	782	$37,000	0.0%	$47.31	—	COM	037411105
ILMN	ILLUMINA INC	100	$37,000	0.0%	$254.40	+26.0%	COM	452327109
CB	CHUBB LIMITED	275	$37,000	0.0%	$126.19	-5.5%	COM	H1467J104
GPC	GENUINE PARTS CO	360	$36,000	0.0%	$73.12	+8.3%	COM	372460105
CVS	CVS HEALTH CORP	440	$35,000	0.0%	$55.85	+1.2%	COM	126650100
PSA	PUBLIC STORAGE	173	$35,000	0.0%	$152.08	+4.6%	COM	74460D109
—	MAXIM INTEGRATED PRODS INC	623	$35,000	0.0%	$59.39	—	COM	57772K101
D	DOMINION ENERGY INC	480	$34,000	0.0%	$46.36	+10.0%	COM	25746U109
CME	CME GROUP INC	200	$34,000	0.0%	$124.75	+3.5%	COM CL A	12572Q105
AEM	AGNICO EAGLE MINES LTD	1,000	$34,000	0.0%	$37.52	-11.3%	COM	008474108
—	GCP APPLIED TECHNOLOGIES INC	1,214	$32,000	0.0%	$31.30	—	COM	36164Y101
TSN	TYSON FOODS INC	523	$31,000	0.0%	$56.26	-9.6%	CL A	902494103
RYAM	RAYONIER ADVANCED MATLS INC	1,640	$30,000	0.0%	$19.25	+2.0%	COM	75508B104
IYR	ISHARES TR	363	$29,000	0.0%	$77.13	—	U.S. REAL ES ETF	464287739
PH	PARKER HANNIFIN CORP	160	$29,000	0.0%	$151.93	+1.1%	COM	701094104
DLR	DIGITAL RLTY TR INC	246	$28,000	0.0%	$81.27	+13.9%	COM	253868103
MDT	MEDTRONIC PLC	274	$27,000	0.0%	$68.53	+11.3%	SHS	G5960L103
EFA	ISHARES TR	400	$27,000	0.0%	$67.50	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	474	$25,000	0.0%	$52.74	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	259	$25,000	0.0%	$84.94	—	SBI HEALTHCARE	81369Y209
—	LAM RESEARCH CORP	168	$25,000	0.0%	$172.62	—	COM	512807108
—	BLACKROCK INC	50	$24,000	0.0%	$540.00	—	COM	09247X101
—	VIACOM INC NEW	703	$24,000	0.0%	$29.87	—	CL B	92553P201
IVZ	INVESCO LTD	1,037	$24,000	0.0%	$19.91	-12.2%	SHS	G491BT108
—	INVESCO MORTGAGE CAPITAL INC	1,500	$24,000	0.0%	$16.00	—	COM	46131B100
XLRE	SELECT SECTOR SPDR TR	703	$23,000	0.0%	$32.72	—	RL EST SEL SEC	81369Y860
WTW	WILLIS TOWERS WATSON PUB LTD	164	$23,000	0.0%	$136.91	-0.3%	SHS	G96629103
—	NUVEEN S&P 500 BUY-WRITE INC	1,600	$23,000	0.0%	$14.38	—	COM	6706ER101
AFL	AFLAC INC	490	$23,000	0.0%	$37.56	+2.5%	COM	001055102
IVV	ISHARES TR	76	$22,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
LYB	LYONDELLBASELL INDUSTRIES N	210	$22,000	0.0%	$68.36	+0.5%	SHS - A -	N53745100
BP	BP PLC	466	$21,000	0.0%	$45.06	—	SPONSORED ADR	055622104
WY	WEYERHAEUSER CO	640	$21,000	0.0%	$27.07	-4.3%	COM	962166104
PAYX	PAYCHEX INC	275	$20,000	0.0%	$51.54	+12.4%	COM	704326107
—	GOLDCORP INC NEW	2,000	$20,000	0.0%	$13.50	—	COM	380956409
BBH	VANECK VECTORS ETF TR	150	$20,000	0.0%	$120.00	—	BIOTECH ETF	92189F726
BND	VANGUARD BD INDEX FD INC	250	$20,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
CFG	CITIZENS FINL GROUP INC	492	$19,000	0.0%	$30.13	-2.6%	COM	174610105
TRV	TRAVELERS COMPANIES INC	150	$19,000	0.0%	$110.86	-0.9%	COM	89417E109
—	CIGNA CORPORATION	92	$19,000	0.0%	$173.91	—	COM	125509109
IBB	ISHARES TR	156	$19,000	0.0%	$108.97	—	NASDAQ BIOTECH	464287556
—	DISCOVERY INC	580	$19,000	0.0%	$27.59	—	COM SER A	25470F104
—	MARATHON OIL CORP	786	$18,000	0.0%	$20.36	—	COM	565849106
LEG	LEGGETT & PLATT INC	400	$18,000	0.0%	$42.95	+4.7%	COM	524660107
LBTYAUSD	LIBERTY GLOBAL PLC	622	$18,000	0.0%	$27.33	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	622	$18,000	0.0%	$27.33	—	SHS CL C	G5480U120
GWW	GRAINGER W W INC	50	$18,000	0.0%	$269.51	+15.7%	COM	384802104
BRSL	INTERNATIONAL GAME TECHNOLOG	887	$18,000	0.0%	$16.72	-17.3%	SHS USD	G4863A108
TRN	TRINITY INDS INC	500	$18,000	0.0%	$18.24	+9.4%	COM	896522109
WPM	WHEATON PRECIOUS METALS CORP	1,000	$18,000	0.0%	$19.55	-10.5%	COM	962879102
COST	COSTCO WHSL CORP NEW	77	$18,000	0.0%	$177.76	+14.3%	COM	22160K105
ALL	ALLSTATE CORP	179	$18,000	0.0%	$79.61	+3.1%	COM	020002101
PNW	PINNACLE WEST CAP CORP	210	$17,000	0.0%	$57.22	+3.6%	COM	723484101
WMB	WILLIAMS COS INC DEL	620	$17,000	0.0%	$17.26	+11.4%	COM	969457100
—	ABERDEEN ASIA PACIFIC INCOM	4,064	$17,000	0.0%	$4.43	—	COM	003009107
—	L BRANDS INC	575	$17,000	0.0%	$34.78	—	COM	501797104
—	ENERGY TRANSFER PARTNERS LP	750	$17,000	0.0%	$18.67	—	UNIT LTD PRT INT	29278N103
—	CDK GLOBAL INC	266	$17,000	0.0%	$63.91	—	COM	12508E101
BNDX	VANGUARD CHARLOTTE FDS	300	$16,000	0.0%	$53.33	—	INTL BD IDX ETF	92203J407
HP	HELMERICH & PAYNE INC	229	$16,000	0.0%	$68.04	-6.2%	COM	423452101
—	DELL TECHNOLOGIES INC	167	$16,000	0.0%	$83.83	—	COM CL V	24703L103
EOG	EOG RES INC	126	$16,000	0.0%	$87.22	+4.8%	COM	26875P101
PSEC	PROSPECT CAPITAL CORPORATION	2,000	$15,000	0.0%	$2.61	+9.2%	COM	74348T102
—	ANNALY CAP MGMT INC	1,500	$15,000	0.0%	$10.11	—	COM	035710409
LEA	LEAR CORP	104	$15,000	0.0%	$167.46	-12.2%	COM NEW	521865204
OPLN	KAR AUCTION SVCS INC	259	$15,000	0.0%	$20.38	+13.3%	COM	48238T109
COF	CAPITAL ONE FINL CORP	161	$15,000	0.0%	$82.96	+3.3%	COM	14040H105
MMM	3M CO	70	$15,000	0.0%	$130.14	+1.6%	COM	88579Y101
—	VECTOR GROUP LTD	1,102	$15,000	0.0%	$18.79	—	COM	92240M108
OMC	OMNICOM GROUP INC	210	$14,000	0.0%	$56.08	-4.3%	COM	681919106
PGX	INVESCO EXCHNG TRADED FD TR	1,000	$14,000	0.0%	$15.00	—	PFD ETF	46138E511
—	HOLLYFRONTIER CORP	202	$14,000	0.0%	$74.26	—	COM	436106108
ECL	ECOLAB INC	90	$14,000	0.0%	$132.91	+3.1%	COM	278865100
—	ARLINGTON ASSET INVT CORP	1,500	$14,000	0.0%	$10.00	—	CL A NEW	041356205
AMT	AMERICAN TOWER CORP NEW	89	$13,000	0.0%	$113.83	+6.1%	COM	03027X100
—	BLACKROCK MUNIHLDS INVSTM QL	1,000	$13,000	0.0%	$13.00	—	COM	09254P108
USAC	USA COMPRESSION PARTNERS LP	800	$13,000	0.0%	$18.75	—	COMUNIT LTDPAR	90290N109
CCL	CARNIVAL CORP	200	$13,000	0.0%	$58.94	-3.6%	UNIT 99/99/9999	143658300
VOO	VANGUARD INDEX FDS	40	$11,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
—	INGERSOLL-RAND PLC	110	$11,000	0.0%	$90.91	—	SHS	G47791101
—	NUSTAR ENERGY LP	400	$11,000	0.0%	$22.50	—	UNIT COM	67058H102
OKE	ONEOK INC NEW	161	$11,000	0.0%	$39.78	+7.5%	COM	682680103
MCK	MCKESSON CORP	80	$11,000	0.0%	$137.76	-10.6%	COM	58155Q103
FBIN	FORTUNE BRANDS HOME & SEC IN	207	$11,000	0.0%	$43.13	-2.7%	COM	34964C106
—	FLAHERTY&CRMN PFD SEC INCOM	600	$11,000	0.0%	$18.33	—	COM	338478100
MFIN	MEDALLION FINL CORP	1,500	$10,000	0.0%	$4.00	+22.7%	COM	583928106
PHYS	SPROTT PHYSICAL GOLD TRUST	1,000	$10,000	0.0%	$10.00	—	UNIT	85207H104
AA	ALCOA CORP	252	$10,000	0.0%	$48.03	-13.6%	COM	013872106
CCI	CROWN CASTLE INTL CORP NEW	91	$10,000	0.0%	$75.09	+8.3%	COM	22822V101
—	BLACKSTONE GROUP L P	240	$9,000	0.0%	$33.33	—	COM UNIT LTD	09253U108
EMN	EASTMAN CHEM CO	89	$9,000	0.0%	$80.85	-5.6%	COM	277432100
SHM	SPDR SER TR	166	$8,000	0.0%	$48.19	—	NUVEEN BLMBRG SR	78468R739
—	MORGAN STANLEY EM MKTS DM DE	1,123	$8,000	0.0%	$7.27	—	COM	617477104
EZU	ISHARES INC	200	$8,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
TS	TENARIS S A	203	$7,000	0.0%	$34.48	—	SPONSORED ADR	88031M109
SPHD	INVESCO EXCHNG TRADED FD TR	166	$7,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
—	SUNPOWER CORP	1,000	$7,000	0.0%	$8.00	—	COM	867652406
FCPT	FOUR CORNERS PPTY TR INC	259	$7,000	0.0%	$23.17	—	COM	35086T109
—	ENLINK MIDSTREAM PARTNERS LP	368	$7,000	0.0%	$16.30	—	COM UNIT REP LTD	29336U107
FLS	FLOWSERVE CORP	120	$7,000	0.0%	$37.12	+11.6%	COM	34354P105
NOC	NORTHROP GRUMMAN CORP	23	$7,000	0.0%	$291.51	-7.5%	COM	666807102
—	NATIONAL OILWELL VARCO INC	160	$7,000	0.0%	$43.75	—	COM	637071101
—	YAMANA GOLD INC	3,000	$7,000	0.0%	$2.89	—	COM	98462Y100
—	CRESTWOOD EQUITY PARTNERS LP	152	$6,000	0.0%	$32.89	—	UNIT LTD PARTNER	226344208
GSG	ISHARES S&P GSCI COMMODITY I	350	$6,000	0.0%	$17.14	—	UNIT BEN INT	46428R107
AUPH	AURINIA PHARMACEUTICALS INC	850	$6,000	0.0%	$5.58	+0.6%	COM	05156V102
FITB	FIFTH THIRD BANCORP	200	$6,000	0.0%	$23.64	-6.9%	COM	316773100
MKL	MARKEL CORP	5	$6,000	0.0%	$1129.38	+4.2%	COM	570535104
RRC	RANGE RES CORP	350	$6,000	0.0%	$15.13	+6.1%	COM	75281A109
KLAC	KLA-TENCOR CORP	61	$6,000	0.0%	$97.03	+1.2%	COM	482480100
FAST	FASTENAL CO	94	$5,000	0.0%	$10.63	+10.8%	COM	311900104
BDX	BECTON DICKINSON & CO	20	$5,000	0.0%	$198.45	+11.0%	COM	075887109
ELV	ANTHEM INC	17	$5,000	0.0%	$209.44	+12.5%	COM	036752103
—	ARCONIC INC	236	$5,000	0.0%	$16.95	—	COM	03965L100
EVRG	EVERGY INC	100	$5,000	0.0%	$40.03	+6.8%	COM	30034W106
—	LENDINGCLUB CORP	1,200	$5,000	0.0%	$4.17	—	COM	52603A109
BHF	BRIGHTHOUSE FINL INC	123	$5,000	0.0%	$48.10	-12.4%	COM	10922N103
MS	MORGAN STANLEY	100	$5,000	0.0%	$41.43	-6.0%	COM NEW	617446448
MPLX	MPLX LP	147	$5,000	0.0%	$34.01	—	COM UNIT REP LTD	55336V100
WH	WYNDHAM HOTELS & RESORTS INC	84	$5,000	0.0%	$60.97	-6.1%	COM	98311A105
ISRG	INTUITIVE SURGICAL INC	9	$5,000	0.0%	$152.50	+16.4%	COM NEW	46120E602
SCZ	ISHARES TR	79	$5,000	0.0%	$63.29	—	EAFE SML CP ETF	464288273
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$4,000	0.0%	$25.00	—	SPONSORED ADR	881624209
HPE	HEWLETT PACKARD ENTERPRISE C	235	$4,000	0.0%	$13.02	-2.7%	COM	42824C109
HAL	HALLIBURTON CO	100	$4,000	0.0%	$42.64	-16.6%	COM	406216101
AMAT	APPLIED MATLS INC	102	$4,000	0.0%	$47.24	-13.8%	COM	038222105
—	BUCKEYE PARTNERS L P	109	$4,000	0.0%	$36.70	—	UNIT LTD PARTN	118230101
—	L3 TECHNOLOGIES INC	21	$4,000	0.0%	$190.48	—	COM	502413107
—	MYLAN N V	100	$4,000	0.0%	$40.00	—	SHS EURO	N59465109
—	ALPS ETF TR	333	$4,000	0.0%	$9.01	—	ALERIAN MLP	00162Q866
NTR	NUTRIEN LTD	60	$3,000	0.0%	$38.32	+12.4%	COM	67077M108
—	HESS CORP	40	$3,000	0.0%	$75.00	—	COM	42809H107
CX	CEMEX SAB DE CV	464	$3,000	0.0%	$6.47	—	SPON ADR NEW	151290889
ITT	ITT INC	52	$3,000	0.0%	$52.17	+10.6%	COM	45073V108
ROST	ROSS STORES INC	26	$3,000	0.0%	$75.43	+13.2%	COM	778296103
—	APTOSE BIOSCIENCES INC	1,000	$3,000	0.0%	$4.00	—	COM NEW	03835T200
APH	AMPHENOL CORP NEW	33	$3,000	0.0%	$20.22	+7.1%	CL A	032095101
FISV	FISERV INC	34	$3,000	0.0%	$72.61	+8.1%	COM	337738108
UPV	PROSHARES TR	60	$3,000	0.0%	$56.60	—	ULT FTSE EUROPE	74347X526
DG	DOLLAR GEN CORP NEW	28	$3,000	0.0%	$87.12	+8.4%	COM	256677105
EIX	EDISON INTL	30	$2,000	0.0%	$44.79	+8.2%	COM	281020107
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$2072.14	-6.5%	COM	09857L108
—	GAMCO GLOBAL GOLD NAT RES &	502	$2,000	0.0%	$5.98	—	COM SH BEN INT	36465A109
LILA	LIBERTY LATIN AMERICA LTD	108	$2,000	0.0%	$19.37	-4.5%	COM CL A	G9001E102
AVNS	AVANOS MED INC	24	$2,000	0.0%	$64.35	0.0%	COM	05350V106
NOW	SERVICENOW INC	10	$2,000	0.0%	$34.65	+9.1%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	5	$2,000	0.0%	$120.91	+14.7%	COM	824348106
LILAK	LIBERTY LATIN AMERICA LTD	108	$2,000	0.0%	$19.20	-3.4%	COM CL C	G9001E128
—	BELLEROPHON THERAPEUTICS INC	1,400	$2,000	0.0%	$2.14	—	COM	078771102
PPL	PPL CORP	61	$2,000	0.0%	$19.72	+7.2%	COM	69351T106
DOX	AMDOCS LTD	26	$2,000	0.0%	$57.58	-1.3%	SHS	G02602103
OLN	OLIN CORP	82	$2,000	0.0%	$25.07	-5.0%	COM PAR $1	680665205
—	DENBURY RES INC	300	$2,000	0.0%	$3.33	—	COM NEW	247916208
DHR	DANAHER CORP DEL	21	$2,000	0.0%	$85.98	+2.4%	COM	235851102
NRG	NRG ENERGY INC	55	$2,000	0.0%	$26.82	+3.9%	COM NEW	629377508
SYF	SYNCHRONY FINL	66	$2,000	0.0%	$28.36	-6.7%	COM	87165B103
—	ENSCO PLC	100	$1,000	0.0%	$10.00	—	SHS CLASS A	G3157S106
KDP	KEURIG DR PEPPER INC	28	$1,000	0.0%	$19.52	0.0%	COM	49271V100
ASIX	ADVANSIX INC	19	$1,000	0.0%	$34.25	-4.2%	COM	00773T101
OMF	ONEMAIN HLDGS INC	34	$1,000	0.0%	$32.35	+8.2%	COM	68268W103
—	ABERDEEN EMRG MRKTS EQT INM	6	$0	0.0%	—	—	COM	00301W105
BOND	PIMCO ETF TR	1	$0	0.0%	—	—	ACTIVE BD ETF	72201R775
—	WHITING PETE CORP NEW	2	$0	0.0%	—	—	COM NEW	966387409
—	WMIH CORP	88	$0	0.0%	—	—	COM	92936P100
SJM	SMUCKER J M CO	4	$0	0.0%	$87.84	-2.1%	COM NEW	832696405
WIP	SPDR SERIES TRUST	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	FLY LEASING LTD	5	$0	0.0%	—	—	SPONSORED ADR	34407D109
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206
DBA	INVESCO DB MLTI SECTR CMMTY	6	$0	0.0%	—	—	AGRICULTURE FD	46140H106
—	TREVENA INC	100	$0	0.0%	—	—	COM	89532E109
DBC	INVESCO DB COMMDY INDX TRCK	6	$0	0.0%	—	—	UNIT	46138B103