Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,701	$4.054M	3.5%	$40.77	+12.9%	COM	037833100
NFLX	NETFLIX INC	13,315	$3.564M	3.1%	$27.22	+9.9%	COM	64110L106
MCD	MCDONALDS CORP	19,339	$3.434M	3.0%	$136.61	+9.9%	COM	580135101
BAC	BANK AMER CORP	132,665	$3.269M	2.8%	$26.04	-12.5%	COM	060505104
HD	HOME DEPOT INC	17,835	$3.064M	2.7%	$154.72	-2.8%	COM	437076102
COP	CONOCOPHILLIPS	47,118	$2.938M	2.6%	$43.76	+22.1%	COM	20825C104
JNJ	JOHNSON & JOHNSON	21,903	$2.827M	2.5%	$108.36	+5.3%	COM	478160104
KO	COCA COLA CO	59,417	$2.813M	2.5%	$35.05	+9.5%	COM	191216100
PFE	PFIZER INC	63,890	$2.789M	2.4%	$24.24	+23.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	48,632	$2.734M	2.4%	$32.95	+17.2%	COM	92343V104
CVX	CHEVRON CORP NEW	24,199	$2.633M	2.3%	$85.03	-0.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	28,133	$2.586M	2.3%	$68.37	+9.3%	COM	742718109
GOOG	ALPHABET INC	2,203	$2.281M	2.0%	$54.79	-3.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	22,692	$2.215M	1.9%	$91.21	-4.0%	COM	46625H100
V	VISA INC	16,352	$2.157M	1.9%	$114.84	+14.4%	COM CL A	92826C839
—	HARVEST CAP CR CORP	208,403	$2.093M	1.8%	$10.26	—	COM	41753F109
XOM	EXXON MOBIL CORP	30,226	$2.061M	1.8%	$55.91	+0.9%	COM	30231G102
AMZN	AMAZON COM INC	1,327	$1.993M	1.7%	$76.97	+8.0%	COM	023135106
MRK	MERCK & CO INC	24,135	$1.844M	1.6%	$42.31	+33.5%	COM	58933Y105
T	AT&T INC	58,549	$1.671M	1.5%	$15.69	-10.6%	COM	00206R102
SCM	STELLUS CAP INVT CORP	128,065	$1.658M	1.4%	$12.05	+8.1%	COM	858568108
MA	MASTERCARD INCORPORATED	8,694	$1.64M	1.4%	$164.89	+15.8%	CL A	57636Q104
GOOGL	ALPHABET INC	1,480	$1.547M	1.3%	$54.56	-1.7%	CAP STK CL A	02079K305
CHMI	CHERRY HILL MTG INVT CORP	87,325	$1.532M	1.3%	$17.56	—	COM	164651101
WMT	WALMART INC	16,430	$1.53M	1.3%	$28.24	+1.8%	COM	931142103
MSFT	MICROSOFT CORP	13,557	$1.377M	1.2%	$85.93	+16.4%	COM	594918104
NNN	NATIONAL RETAIL PPTYS INC	27,800	$1.349M	1.2%	$39.26	—	COM	637417106
LMT	LOCKHEED MARTIN CORP	5,146	$1.347M	1.2%	$270.37	-7.5%	COM	539830109
EARN	ELLINGTON RESIDENTIAL MTG RE	129,570	$1.326M	1.2%	$10.96	—	COM SHS BEN INT	288578107
WHF	WHITEHORSE FIN INC	99,964	$1.272M	1.1%	$12.60	+5.1%	COM	96524V106
FDX	FEDEX CORP	7,205	$1.162M	1.0%	$197.50	-5.9%	COM	31428X106
CAT	CATERPILLAR INC DEL	8,822	$1.121M	1.0%	$131.76	-15.4%	COM	149123101
NVDA	NVIDIA CORP	8,095	$1.081M	0.9%	$5.36	-11.5%	COM	67066G104
IRM	IRON MTN INC NEW	32,325	$1.048M	0.9%	$21.83	+2.1%	COM	46284V101
CMG	CHIPOTLE MEXICAN GRILL INC	2,305	$995K	0.9%	$8.43	+7.3%	COM	169656105
DIS	DISNEY WALT CO	8,971	$984K	0.9%	$100.90	+8.1%	COM DISNEY	254687106
CPRX	CATALYST PHARMACEUTICALS INC	480,764	$923K	0.8%	$3.29	-13.0%	COM	14888U101
GILD	GILEAD SCIENCES INC	14,689	$919K	0.8%	$58.92	-10.0%	COM	375558103
GLD	SPDR GOLD TRUST	7,410	$898K	0.8%	$125.74	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	112,883	$855K	0.7%	$13.48	—	COM	369604103
BA	BOEING CO	2,550	$822K	0.7%	$327.15	+2.4%	COM	097023105
DUK	DUKE ENERGY CORP NEW	9,514	$821K	0.7%	$56.10	+13.9%	COM NEW	26441C204
META	FACEBOOK INC	6,101	$800K	0.7%	$178.31	-19.3%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	19,548	$783K	0.7%	$35.85	-0.2%	CL A	609207105
XYZ	SQUARE INC	13,365	$750K	0.7%	$50.27	+40.5%	CL A	852234103
—	DYNAVAX TECHNOLOGIES CORP	81,550	$746K	0.6%	$17.28	—	COM NEW	268158201
CSX	CSX CORP	12,000	$746K	0.6%	$16.81	+24.3%	COM	126408103
F	FORD MTR CO DEL	97,325	$745K	0.6%	$7.48	-17.0%	COM PAR $0.01	345370860
INTC	INTEL CORP	15,514	$728K	0.6%	$40.06	+0.3%	COM	458140100
—	DOWDUPONT INC	13,620	$728K	0.6%	$63.70	—	COM	26078J100
RSG	REPUBLIC SVCS INC	9,929	$716K	0.6%	$59.51	+10.5%	COM	760759100
MTZ	MASTEC INC	17,525	$711K	0.6%	$50.15	-14.1%	COM	576323109
GM	GENERAL MTRS CO	20,673	$692K	0.6%	$35.73	-12.3%	COM	37045V100
OXM	OXFORD INDS INC	9,157	$651K	0.6%	$80.13	+1.1%	COM	691497309
—	CHIMERA INVT CORP	36,255	$646K	0.6%	$17.48	—	COM NEW	16934Q208
—	UNITED TECHNOLOGIES CORP	5,898	$628K	0.5%	$125.75	—	COM	913017109
—	RAYTHEON CO	3,755	$576K	0.5%	$214.94	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	31,806	$489K	0.4%	$11.05	+1.3%	COM	49456B101
XPO	XPO LOGISTICS INC	8,450	$482K	0.4%	$28.38	-2.4%	COM	983793100
DE	DEERE & CO	3,200	$477K	0.4%	$143.98	-8.5%	COM	244199105
NKE	NIKE INC	6,235	$462K	0.4%	$59.62	+14.3%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	8,734	$454K	0.4%	$47.54	-13.8%	COM	110122108
STWD	STARWOOD PPTY TR INC	22,985	$453K	0.4%	$21.08	—	COM	85571B105
PYPL	PAYPAL HLDGS INC	5,325	$448K	0.4%	$87.30	-4.8%	COM	70450Y103
PSX	PHILLIPS 66	5,085	$438K	0.4%	$71.47	+2.5%	COM	718546104
IYF	ISHARES TR	4,100	$436K	0.4%	$117.80	—	U.S. FINLS ETF	464287788
—	TWITTER INC	15,000	$431K	0.4%	$28.74	—	COM	90184L102
TBT	PROSHARES TR	11,740	$412K	0.4%	$36.28	—	PSHS ULTSH 20YRS	74347B201
SSO	PROSHARES TR	4,315	$401K	0.3%	$101.13	—	PSHS ULT S&P 500	74347R107
NSC	NORFOLK SOUTHERN CORP	2,620	$392K	0.3%	$122.67	+16.0%	COM	655844108
C	CITIGROUP INC	7,522	$392K	0.3%	$57.64	-14.4%	COM NEW	172967424
MO	ALTRIA GROUP INC	7,903	$390K	0.3%	$36.57	-9.4%	COM	02209S103
—	AG MTG INVT TR INC	23,485	$374K	0.3%	$17.38	—	COM	001228105
BIIB	BIOGEN INC	1,232	$371K	0.3%	$310.41	+2.8%	COM	09062X103
KHC	KRAFT HEINZ CO	8,540	$368K	0.3%	$48.82	-25.0%	COM	500754106
CSCO	CISCO SYS INC	7,530	$326K	0.3%	$33.52	+10.1%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	31,200	$322K	0.3%	$15.93	-33.0%	CL B	35671D857
SLB	SCHLUMBERGER LTD	8,721	$315K	0.3%	$55.73	-27.9%	COM	806857108
ROKU	ROKU INC	10,200	$313K	0.3%	$47.13	0.0%	COM CL A	77543R102
AEP	AMERICAN ELEC PWR INC	4,159	$311K	0.3%	$50.98	+14.5%	COM	025537101
—	CELGENE CORP	4,700	$301K	0.3%	$89.44	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	1,180	$295K	0.3%	$263.25	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	1,909	$294K	0.3%	$106.77	+18.5%	COM	189054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,800	$288K	0.3%	$115.13	0.0%	COM	874054109
—	WALGREENS BOOTS ALLIANCE INC	4,080	$279K	0.2%	$65.53	—	COM	931427108
PM	PHILIP MORRIS INTL INC	4,171	$278K	0.2%	$68.70	-16.6%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,213	$271K	0.2%	$205.58	+12.0%	COM	883556102
—	CORENERGY INFRASTRUCTURE TR	8,150	$270K	0.2%	$37.57	—	COM NEW	21870U502
DIA	SPDR DOW JONES INDL AVRG ETF	1,140	$266K	0.2%	$242.04	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	1,529	$255K	0.2%	$217.85	-21.6%	COM	38141G104
IWM	ISHARES TR	1,865	$250K	0.2%	$151.46	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	5,556	$244K	0.2%	$32.15	+6.5%	COM	842587107
HPQ	HP INC	11,415	$234K	0.2%	$17.36	+5.1%	COM	40434L105
KR	KROGER CO	8,371	$230K	0.2%	$23.45	+6.2%	COM	501044101
ABBV	ABBVIE INC	2,440	$225K	0.2%	$78.53	-17.5%	COM	00287Y109
AMGN	AMGEN INC	1,133	$221K	0.2%	$144.02	+8.9%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,700	$220K	0.2%	$59.73	-11.4%	COM	194162103
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$216K	0.2%	$183.42	-23.8%	SHS	L8681T102
YUM	YUM BRANDS INC	2,300	$211K	0.2%	$71.00	+10.4%	COM	988498101
PEP	PEPSICO INC	1,878	$207K	0.2%	$89.25	+1.6%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,600	$205K	0.2%	$58.33	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	2,750	$199K	0.2%	$52.58	+18.2%	COM	002824100
UNP	UNION PAC CORP	1,392	$192K	0.2%	$113.40	+11.5%	COM	907818108
NEM	NEWMONT MINING CORP	5,500	$191K	0.2%	$30.65	-15.0%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	1,487	$188K	0.2%	$136.85	-19.2%	COM	452308109
VLO	VALERO ENERGY CORP NEW	2,500	$187K	0.2%	$68.16	-3.8%	COM	91913Y100
EMR	EMERSON ELEC CO	3,123	$187K	0.2%	$58.98	-3.4%	COM	291011104
DAL	DELTA AIR LINES INC DEL	3,571	$178K	0.2%	$50.64	+0.9%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	2,000	$167K	0.1%	$69.09	+27.1%	COM	910047109
—	TWO HBRS INVT CORP	12,325	$158K	0.1%	$15.40	—	COM NEW	90187B408
NTRS	NORTHERN TR CORP	1,880	$157K	0.1%	$82.97	-9.2%	COM	665859104
ADP	AUTOMATIC DATA PROCESSING IN	1,175	$154K	0.1%	$98.61	+22.9%	COM	053015103
ADI	ANALOG DEVICES INC	1,700	$146K	0.1%	$78.62	-3.5%	COM	032654105
LLY	LILLY ELI & CO	1,227	$142K	0.1%	$71.71	+41.4%	COM	532457108
AIG	AMERICAN INTL GROUP INC	3,552	$140K	0.1%	$48.06	-24.7%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$128K	0.1%	$204.92	+1.9%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	1,561	$127K	0.1%	$77.10	-16.1%	COM	744320102
TGT	TARGET CORP	1,924	$127K	0.1%	$58.46	+8.3%	COM	87612E106
CFR	CULLEN FROST BANKERS INC	1,400	$123K	0.1%	$82.70	-5.2%	COM	229899109
QQQ	INVESCO QQQ TR	785	$121K	0.1%	$168.09	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	5,000	$119K	0.1%	$27.60	—	SBI INT-FINL	81369Y605
UAA	UNDER ARMOUR INC	6,750	$119K	0.1%	$15.65	+31.2%	CL A	904311107
LQD	ISHARES TR	1,044	$118K	0.1%	$117.82	—	IBOXX INV CP ETF	464287242
—	CANOPY GROWTH CORP	4,333	$116K	0.1%	$47.34	—	COM	138035100
ZTS	ZOETIS INC	1,300	$111K	0.1%	$74.07	+14.8%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	1,139	$111K	0.1%	$85.46	-4.0%	CL B	911312106
NVS	NOVARTIS A G	1,277	$110K	0.1%	$80.66	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	925	$105K	0.1%	$107.30	-18.0%	COM	459200101
SCCO	SOUTHERN COPPER CORP	3,414	$105K	0.1%	$34.68	-27.1%	COM	84265V105
HYG	ISHARES TR	1,264	$103K	0.1%	$85.44	—	IBOXX HI YD ETF	464288513
AWR	AMERICAN STS WTR CO	1,500	$101K	0.1%	$46.64	+20.4%	COM	029899101
DVN	DEVON ENERGY CORP NEW	4,450	$100K	0.1%	$26.09	-15.8%	COM	25179M103
RIO	RIO TINTO PLC	2,000	$97,000	0.1%	$51.50	—	SPONSORED ADR	767204100
—	BARCLAYS BK PLC	2,058	$96,000	0.1%	$31.97	—	IPATH S&P500 VIX	06746L422
UNH	UNITEDHEALTH GROUP INC	378	$94,000	0.1%	$202.58	+16.0%	COM	91324P102
KMB	KIMBERLY CLARK CORP	825	$94,000	0.1%	$86.21	+0.2%	COM	494368103
NEE	NEXTERA ENERGY INC	509	$88,000	0.1%	$31.92	+14.9%	COM	65339F101
RGLD	ROYAL GOLD INC	1,000	$86,000	0.1%	$84.30	-8.7%	COM	780287108
IGIB	ISHARES TR	1,596	$84,000	0.1%	$80.51	—	INTRM TR CRP ETF	464288638
MBB	ISHARES TR	800	$84,000	0.1%	$104.38	—	MBS ETF	464288588
WM	WASTE MGMT INC DEL	949	$84,000	0.1%	$74.90	+6.4%	COM	94106L109
WFC	WELLS FARGO CO NEW	1,800	$83,000	0.1%	$47.28	-11.1%	COM	949746101
EXC	EXELON CORP	1,800	$81,000	0.1%	$20.53	+21.4%	COM	30161N101
—	GRACE W R & CO DEL NEW	1,214	$79,000	0.1%	$60.96	—	COM	38388F108
SU	SUNCOR ENERGY INC NEW	2,800	$78,000	0.1%	$25.89	-3.2%	COM	867224107
YUMC	YUM CHINA HLDGS INC	2,300	$77,000	0.1%	$43.00	-20.2%	COM	98850P109
OPK	OPKO HEALTH INC	25,500	$77,000	0.1%	$4.14	-18.2%	COM	68375N103
—	LINDE PLC	490	$76,000	0.1%	$155.10	—	COM	G5494J103
HBAN	HUNTINGTON BANCSHARES INC	6,173	$74,000	0.1%	$11.01	-9.6%	COM	446150104
—	ULTIMATE SOFTWARE GROUP INC	300	$73,000	0.1%	$243.33	—	COM	90385D107
—	TOTAL S A	1,400	$73,000	0.1%	$57.86	—	SPONSORED ADR	89151E109
ED	CONSOLIDATED EDISON INC	938	$72,000	0.1%	$58.47	+3.4%	COM	209115104
HON	HONEYWELL INTL INC	547	$72,000	0.1%	$117.28	+0.4%	COM	438516106
—	PROSHARES TR	2,000	$71,000	0.1%	$34.31	—	PSHS ULDOW30 NEW	74347B276
—	SUNTRUST BKS INC	1,400	$71,000	0.1%	$67.86	—	COM	867914103
RYN	RAYONIER INC	2,500	$69,000	0.1%	$35.20	—	COM	754907103
—	KANSAS CITY SOUTHERN	700	$67,000	0.1%	$110.00	—	COM NEW	485170302
SPH	SUBURBAN PROPANE PARTNERS L	3,450	$66,000	0.1%	$21.92	—	UNIT LTD PARTN	864482104
—	ROYAL DUTCH SHELL PLC	1,140	$66,000	0.1%	$64.34	—	SPONS ADR A	780259206
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,000	$65,000	0.1%	$9.20	—	COM	00306J109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,256	$65,000	0.1%	$37.56	+12.6%	COM	744573106
—	ROYAL DUTCH SHELL PLC	1,068	$64,000	0.1%	$65.90	—	SPON ADR B	780259107
EEM	ISHARES TR	1,615	$63,000	0.1%	$47.91	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	1,365	$56,000	0.0%	$37.04	-9.1%	COM	59156R108
—	ETF MANAGERS TR	2,250	$56,000	0.0%	$24.89	—	ETFMG ALTR HRVST	26924G508
XLE	SELECT SECTOR SPDR TR	961	$55,000	0.0%	$69.35	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	735	$54,000	0.0%	$60.39	+12.6%	COM	363576109
PNC	PNC FINL SVCS GROUP INC	462	$54,000	0.0%	$111.60	-11.3%	COM	693475105
GVI	ISHARES TR	500	$54,000	0.0%	$108.00	—	INTRM GOV CR ETF	464288612
SCI	SERVICE CORP INTL	1,312	$53,000	0.0%	$38.40	+13.1%	COM	817565104
GD	GENERAL DYNAMICS CORP	340	$53,000	0.0%	$181.99	-16.4%	COM	369550108
—	COHEN & STEERS QUALITY RLTY	5,000	$52,000	0.0%	$11.82	—	COM	19247L106
CVS	CVS HEALTH CORP	772	$51,000	0.0%	$57.37	+3.5%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	949	$51,000	0.0%	$53.61	—	INTL BD IDX ETF	92203J407
UA	UNDER ARMOUR INC	3,115	$50,000	0.0%	$14.09	+34.3%	CL C	904311206
—	BARRICK GOLD CORP	3,721	$50,000	0.0%	$13.17	—	COM	067901108
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$49,000	0.0%	$27.50	—	COM	293792107
ENB	ENBRIDGE INC	1,507	$47,000	0.0%	$21.50	-5.8%	COM	29250N105
—	GLAXOSMITHKLINE PLC	1,219	$47,000	0.0%	$40.20	—	SPONSORED ADR	37733W105
TXN	TEXAS INSTRS INC	495	$47,000	0.0%	$86.84	-8.9%	COM	882508104
CC	CHEMOURS CO	1,661	$47,000	0.0%	$36.72	-35.8%	COM	163851108
VTV	VANGUARD INDEX FDS	476	$47,000	0.0%	$98.74	—	VALUE ETF	922908744
BK	BANK NEW YORK MELLON CORP	1,000	$47,000	0.0%	$44.73	-11.4%	COM	064058100
OXY	OCCIDENTAL PETE CORP DEL	752	$46,000	0.0%	$66.34	-10.3%	COM	674599105
MPC	MARATHON PETE CORP	786	$46,000	0.0%	$53.75	+0.9%	COM	56585A102
—	UNITED STATES STL CORP NEW	2,500	$46,000	0.0%	$35.20	—	COM	912909108
CVE	CENOVUS ENERGY INC	6,400	$45,000	0.0%	$7.61	-5.5%	COM	15135U109
ETN	EATON CORP PLC	640	$44,000	0.0%	$70.28	-7.5%	SHS	G29183103
LNT	ALLIANT ENERGY CORP	1,010	$43,000	0.0%	$32.46	+8.4%	COM	018802108
ICF	ISHARES TR	437	$42,000	0.0%	$96.11	—	COHEN STEER REIT	464287564
—	BB&T CORP	968	$42,000	0.0%	$51.65	—	COM	054937107
GLW	CORNING INC	1,385	$42,000	0.0%	$22.38	+16.9%	COM	219350105
ORCL	ORACLE CORP	900	$41,000	0.0%	$41.17	+4.8%	COM	68389X105
AEM	AGNICO EAGLE MINES LTD	1,000	$40,000	0.0%	$37.52	-15.8%	COM	008474108
—	DISCOVERY INC	1,740	$40,000	0.0%	$25.29	—	COM SER C	25470F302
XLK	SELECT SECTOR SPDR TR	640	$40,000	0.0%	$68.75	—	TECHNOLOGY	81369Y803
RY	ROYAL BK CDA MONTREAL QUE	575	$39,000	0.0%	$76.56	-4.7%	COM	780087102
CMCSA	COMCAST CORP NEW	1,110	$38,000	0.0%	$26.85	+13.3%	CL A	20030N101
CME	CME GROUP INC	200	$38,000	0.0%	$124.75	+14.0%	COM CL A	12572Q105
VNQ	VANGUARD INDEX FDS	492	$37,000	0.0%	$75.40	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	275	$36,000	0.0%	$126.19	-9.3%	COM	H1467J104
NGG	NATIONAL GRID PLC	744	$36,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
USB	US BANCORP DEL	777	$36,000	0.0%	$37.25	+2.8%	COM NEW	902973304
AAL	AMERICAN AIRLS GROUP INC	1,114	$36,000	0.0%	$52.27	-34.6%	COM	02376R102
PSA	PUBLIC STORAGE	173	$35,000	0.0%	$152.08	-0.1%	COM	74460D109
XXCHNXX	CHINA FD INC	2,000	$34,000	0.0%	$19.50	—	COM	169373107
—	CVR PARTNERS LP	9,916	$34,000	0.0%	$3.13	—	COM	126633106
D	DOMINION ENERGY INC	480	$34,000	0.0%	$46.36	+14.8%	COM	25746U109
QCOM	QUALCOMM INC	573	$33,000	0.0%	$45.91	+10.8%	COM	747525103
—	MAXIM INTEGRATED PRODS INC	623	$32,000	0.0%	$59.39	—	COM	57772K101
CRON	CRONOS GROUP INC	3,000	$31,000	0.0%	$9.63	0.0%	COM	22717L101
IP	INTL PAPER CO	767	$31,000	0.0%	$36.35	-16.2%	COM	460146103
ILMN	ILLUMINA INC	100	$30,000	0.0%	$254.40	+21.8%	COM	452327109
—	GCP APPLIED TECHNOLOGIES INC	1,214	$30,000	0.0%	$31.30	—	COM	36164Y101
CNP	CENTERPOINT ENERGY INC	1,000	$28,000	0.0%	$21.46	+5.6%	COM	15189T107
TSN	TYSON FOODS INC	523	$28,000	0.0%	$56.26	-14.6%	CL A	902494103
RF	REGIONS FINL CORP NEW	2,000	$27,000	0.0%	$13.80	-13.1%	COM	7591EP100
IYR	ISHARES TR	363	$27,000	0.0%	$77.13	—	U.S. REAL ES ETF	464287739
AMP	AMERIPRISE FINL INC	250	$26,000	0.0%	$122.45	-10.2%	COM	03076C106
DLR	DIGITAL RLTY TR INC	246	$26,000	0.0%	$81.27	+6.0%	COM	253868103
MDT	MEDTRONIC PLC	274	$25,000	0.0%	$68.53	+12.6%	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PUB LTD	164	$25,000	0.0%	$136.91	-0.8%	SHS	G96629103
—	OBSEVA SA	2,000	$25,000	0.0%	$12.50	—	COM	H5861P103
XLU	SELECT SECTOR SPDR TR	474	$25,000	0.0%	$52.74	—	SBI INT-UTILS	81369Y886
PH	PARKER HANNIFIN CORP	160	$24,000	0.0%	$151.93	-4.3%	COM	701094104
EFA	ISHARES TR	400	$24,000	0.0%	$67.50	—	MSCI EAFE ETF	464287465
—	LAM RESEARCH CORP	168	$23,000	0.0%	$172.62	—	COM	512807108
XLV	SELECT SECTOR SPDR TR	259	$22,000	0.0%	$84.94	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	703	$22,000	0.0%	$32.72	—	RL EST SEL SEC	81369Y860
—	GOLDCORP INC NEW	2,000	$20,000	0.0%	$13.50	—	COM	380956409
—	BLACKROCK INC	50	$20,000	0.0%	$540.00	—	COM	09247X101
WPM	WHEATON PRECIOUS METALS CORP	1,000	$20,000	0.0%	$19.55	-20.0%	COM	962879102
BND	VANGUARD BD INDEX FD INC	250	$20,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	500	$19,000	0.0%	$38.00	—	FTSE DEV MKT ETF	921943858
GPMT	GRANITE PT MTG TR INC	1,050	$19,000	0.0%	$18.29	—	COM	38741L107
IVV	ISHARES TR	76	$19,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
—	APACHE CORP	712	$19,000	0.0%	$47.31	—	COM	037411105
—	NUVEEN S&P 500 BUY-WRITE INC	1,600	$19,000	0.0%	$14.38	—	COM	6706ER101
PNW	PINNACLE WEST CAP CORP	210	$18,000	0.0%	$57.22	+12.1%	COM	723484101
BP	BP PLC	466	$18,000	0.0%	$45.06	—	SPONSORED ADR	055622104
—	VIACOM INC NEW	703	$18,000	0.0%	$29.87	—	CL B	92553P201
BBH	VANECK VECTORS ETF TR	150	$17,000	0.0%	$120.00	—	BIOTECH ETF	92189F726
LYB	LYONDELLBASELL INDUSTRIES N	210	$17,000	0.0%	$68.36	-15.2%	SHS - A -	N53745100
BIV	VANGUARD BD INDEX FD INC	210	$17,000	0.0%	$80.95	—	INTERMED TERM	921937819
CI	CIGNA CORP NEW	92	$17,000	0.0%	$190.77	0.0%	COM	125523100
IVZ	INVESCO LTD	1,037	$17,000	0.0%	$19.91	-28.7%	SHS	G491BT108
—	ABERDEEN ASIA PACIFIC INCOM	4,064	$16,000	0.0%	$4.43	—	COM	003009107
COST	COSTCO WHSL CORP NEW	77	$16,000	0.0%	$177.76	+13.6%	COM	22160K105
CFG	CITIZENS FINL GROUP INC	492	$15,000	0.0%	$30.13	-14.7%	COM	174610105
ALL	ALLSTATE CORP	179	$15,000	0.0%	$79.61	-4.6%	COM	020002101
IBB	ISHARES TR	156	$15,000	0.0%	$108.97	—	NASDAQ BIOTECH	464287556
OMC	OMNICOM GROUP INC	210	$15,000	0.0%	$56.08	+2.0%	COM	681919106
—	ANNALY CAP MGMT INC	1,500	$15,000	0.0%	$10.11	—	COM	035710409
GPC	GENUINE PARTS CO	160	$15,000	0.0%	$73.12	+10.1%	COM	372460105
GWW	GRAINGER W W INC	50	$14,000	0.0%	$269.51	+0.4%	COM	384802104
—	DISCOVERY INC	580	$14,000	0.0%	$27.59	—	COM SER A	25470F104
WY	WEYERHAEUSER CO	640	$14,000	0.0%	$27.07	-25.7%	COM	962166104
AMT	AMERICAN TOWER CORP NEW	89	$14,000	0.0%	$113.83	+13.8%	COM	03027X100
WMB	WILLIAMS COS INC DEL	620	$14,000	0.0%	$17.26	-2.9%	COM	969457100
PGX	INVESCO EXCHNG TRADED FD TR	1,000	$13,000	0.0%	$15.00	—	PFD ETF	46138E511
—	BLACKROCK MUNIHLDS INVSTM QL	1,000	$13,000	0.0%	$13.00	—	COM	09254P108
—	CDK GLOBAL INC	266	$13,000	0.0%	$63.91	—	COM	12508E101
MMM	3M CO	70	$13,000	0.0%	$130.14	-1.5%	COM	88579Y101
PSEC	PROSPECT CAPITAL CORPORATION	2,000	$13,000	0.0%	$2.61	+6.9%	COM	74348T102
BRSL	INTERNATIONAL GAME TECHNOLOG	887	$13,000	0.0%	$16.72	-36.6%	SHS USD	G4863A108
ECL	ECOLAB INC	90	$13,000	0.0%	$132.91	+6.4%	COM	278865100
—	LIBERTY GLOBAL PLC	622	$13,000	0.0%	$27.33	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	622	$13,000	0.0%	$27.33	—	SHS CL A	G5480U104
LEA	LEAR CORP	104	$13,000	0.0%	$167.46	-31.1%	COM NEW	521865204
OPLN	KAR AUCTION SVCS INC	259	$12,000	0.0%	$20.38	+1.8%	COM	48238T109
VB	VANGUARD INDEX FDS	93	$12,000	0.0%	$129.03	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	161	$12,000	0.0%	$82.96	-7.7%	COM	14040H105
HP	HELMERICH & PAYNE INC	229	$11,000	0.0%	$68.04	-9.8%	COM	423452101
—	MARATHON OIL CORP	786	$11,000	0.0%	$20.36	—	COM	565849106
—	VECTOR GROUP LTD	1,102	$11,000	0.0%	$18.79	—	COM	92240M108
EOG	EOG RES INC	126	$11,000	0.0%	$87.22	-7.5%	COM	26875P101
—	FLAHERTY&CRMN PFD SEC INCOM	600	$10,000	0.0%	$18.33	—	COM	338478100
PHYS	SPROTT PHYSICAL GOLD TRUST	1,000	$10,000	0.0%	$10.00	—	UNIT	85207H104
CCL	CARNIVAL CORP	200	$10,000	0.0%	$58.94	-8.2%	UNIT 99/99/9999	143658300
—	INGERSOLL-RAND PLC	110	$10,000	0.0%	$90.91	—	SHS	G47791101
—	HOLLYFRONTIER CORP	202	$10,000	0.0%	$74.26	—	COM	436106108
CNQ	CANADIAN NAT RES LTD	400	$10,000	0.0%	$11.72	-19.5%	COM	136385101
CCI	CROWN CASTLE INTL CORP NEW	91	$10,000	0.0%	$75.09	+7.9%	COM	22822V101
USAC	USA COMPRESSION PARTNERS LP	800	$10,000	0.0%	$18.75	—	COMUNIT LTDPAR	90290N109
VOO	VANGUARD INDEX FDS	40	$9,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	80	$9,000	0.0%	$137.76	-14.3%	COM	58155Q103
OKE	ONEOK INC NEW	161	$9,000	0.0%	$39.78	-1.2%	COM	682680103
RYAM	RAYONIER ADVANCED MATLS INC	890	$9,000	0.0%	$19.25	-29.3%	COM	75508B104
—	AURORA CANNABIS INC	1,558	$8,000	0.0%	$5.13	—	COM	05156X108
—	NUSTAR ENERGY LP	400	$8,000	0.0%	$22.50	—	UNIT COM	67058H102
FBIN	FORTUNE BRANDS HOME & SEC IN	207	$8,000	0.0%	$43.13	-21.5%	COM	34964C106
ET	ENERGY TRANSFER LP	624	$8,000	0.0%	$12.82	—	COM UT LTD PTN	29273V100
SHM	SPDR SER TR	166	$8,000	0.0%	$48.19	—	NUVEEN BLMBRG SR	78468R739
EMN	EASTMAN CHEM CO	89	$7,000	0.0%	$80.85	-23.6%	COM	277432100
AA	ALCOA CORP	252	$7,000	0.0%	$48.03	-33.1%	COM	013872106
EZU	ISHARES INC	200	$7,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
—	ARLINGTON ASSET INVT CORP	1,000	$7,000	0.0%	$10.00	—	CL A NEW	041356205
—	BLACKSTONE GROUP L P	240	$7,000	0.0%	$33.33	—	COM UNIT LTD	09253U108
—	MORGAN STANLEY EM MKTS DM DE	1,123	$7,000	0.0%	$7.27	—	COM	617477104
EVRG	EVERGY INC	100	$6,000	0.0%	$40.03	+9.8%	COM	30034W106
AFL	AFLAC INC	130	$6,000	0.0%	$37.56	+0.1%	COM	001055102
SPHD	INVESCO EXCHNG TRADED FD TR	166	$6,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
AUPH	AURINIA PHARMACEUTICALS INC	850	$6,000	0.0%	$5.58	+3.4%	COM	05156V102
NOC	NORTHROP GRUMMAN CORP	23	$6,000	0.0%	$291.51	-15.8%	COM	666807102
BDX	BECTON DICKINSON & CO	20	$5,000	0.0%	$198.45	+4.9%	COM	075887109
—	YAMANA GOLD INC	2,000	$5,000	0.0%	$2.89	—	COM	98462Y100
GSG	ISHARES S&P GSCI COMMODITY I	350	$5,000	0.0%	$17.14	—	UNIT BEN INT	46428R107
MKL	MARKEL CORP	5	$5,000	0.0%	$1129.38	-3.2%	COM	570535104
—	L BRANDS INC	200	$5,000	0.0%	$34.78	—	COM	501797104
KLAC	KLA-TENCOR CORP	61	$5,000	0.0%	$97.03	-13.2%	COM	482480100
FITB	FIFTH THIRD BANCORP	200	$5,000	0.0%	$23.64	-16.0%	COM	316773100
FAST	FASTENAL CO	94	$5,000	0.0%	$10.63	+6.0%	COM	311900104
FLS	FLOWSERVE CORP	120	$5,000	0.0%	$37.12	+8.2%	COM	34354P105
—	SUNPOWER CORP	1,000	$5,000	0.0%	$8.00	—	COM	867652406
BHF	BRIGHTHOUSE FINL INC	123	$4,000	0.0%	$48.10	-18.9%	COM	10922N103
WH	WYNDHAM HOTELS & RESORTS INC	84	$4,000	0.0%	$60.97	-20.5%	COM	98311A105
ELV	ANTHEM INC	17	$4,000	0.0%	$209.44	+19.4%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	9	$4,000	0.0%	$152.50	+11.1%	COM NEW	46120E602
SCZ	ISHARES TR	79	$4,000	0.0%	$63.29	—	EAFE SML CP ETF	464288273
—	ARCONIC INC	236	$4,000	0.0%	$16.95	—	COM	03965L100
TS	TENARIS S A	203	$4,000	0.0%	$34.48	—	SPONSORED ADR	88031M109
—	NATIONAL OILWELL VARCO INC	160	$4,000	0.0%	$43.75	—	COM	637071101
MS	MORGAN STANLEY	100	$4,000	0.0%	$41.43	-15.5%	COM NEW	617446448
—	L3 TECHNOLOGIES INC	21	$4,000	0.0%	$190.48	—	COM	502413107
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$3,000	0.0%	$25.00	—	SPONSORED ADR	881624209
DG	DOLLAR GEN CORP NEW	28	$3,000	0.0%	$87.12	+13.2%	COM	256677105
—	LENDINGCLUB CORP	1,000	$3,000	0.0%	$4.17	—	COM	52603A109
AMAT	APPLIED MATLS INC	102	$3,000	0.0%	$47.24	-32.9%	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE C	235	$3,000	0.0%	$13.02	-8.4%	COM	42824C109
RRC	RANGE RES CORP	350	$3,000	0.0%	$15.13	+0.5%	COM	75281A109
HAL	HALLIBURTON CO	100	$3,000	0.0%	$42.64	-31.7%	COM	406216101
ITT	ITT INC	52	$3,000	0.0%	$52.17	+1.3%	COM	45073V108
—	ALPS ETF TR	333	$3,000	0.0%	$9.01	—	ALERIAN MLP	00162Q866
NTR	NUTRIEN LTD	60	$3,000	0.0%	$38.32	+6.7%	COM	67077M108
APH	AMPHENOL CORP NEW	33	$3,000	0.0%	$20.22	-0.8%	CL A	032095101
—	APHRIA INC	573	$3,000	0.0%	$5.24	—	COM	03765K104
OLN	OLIN CORP	82	$2,000	0.0%	$25.07	-30.4%	COM PAR $1	680665205
UPV	PROSHARES TR	60	$2,000	0.0%	$56.60	—	ULT FTSE EUROPE	74347X526
CX	CEMEX SAB DE CV	464	$2,000	0.0%	$6.47	—	SPON ADR NEW	151290889
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$2072.14	-12.9%	COM	09857L108
PPL	PPL CORP	61	$2,000	0.0%	$19.72	+12.9%	COM	69351T106
—	APTOSE BIOSCIENCES INC	1,000	$2,000	0.0%	$4.00	—	COM NEW	03835T200
NRG	NRG ENERGY INC	55	$2,000	0.0%	$26.82	+18.6%	COM NEW	629377508
—	HESS CORP	40	$2,000	0.0%	$75.00	—	COM	42809H107
DOX	AMDOCS LTD	26	$2,000	0.0%	$57.58	-6.1%	SHS	G02602103
LILAK	LIBERTY LATIN AMERICA LTD	108	$2,000	0.0%	$19.20	-11.6%	COM CL C	G9001E128
DHR	DANAHER CORP DEL	21	$2,000	0.0%	$85.98	+2.2%	COM	235851102
LILA	LIBERTY LATIN AMERICA LTD	108	$2,000	0.0%	$19.37	-12.2%	COM CL A	G9001E102
NOW	SERVICENOW INC	10	$2,000	0.0%	$34.65	+2.4%	COM	81762P102
EIX	EDISON INTL	30	$2,000	0.0%	$44.79	+1.5%	COM	281020107
ROST	ROSS STORES INC	26	$2,000	0.0%	$75.43	+11.8%	COM	778296103
REZI	RESIDEO TECHNOLOGIES INC	89	$2,000	0.0%	$21.34	0.0%	COM	76118Y104
—	GAMCO GLOBAL GOLD NAT RES &	502	$2,000	0.0%	$5.98	—	COM SH BEN INT	36465A109
SHW	SHERWIN WILLIAMS CO	5	$2,000	0.0%	$120.91	+4.7%	COM	824348106
SYF	SYNCHRONY FINL	66	$2,000	0.0%	$28.36	-20.2%	COM	87165B103
FISV	FISERV INC	34	$2,000	0.0%	$72.61	+6.5%	COM	337738108
GTX	GARRETT MOTION INC	53	$1,000	0.0%	$13.59	0.0%	COM	366505105
OMF	ONEMAIN HLDGS INC	34	$1,000	0.0%	$32.35	-12.1%	COM	68268W103
—	BELLEROPHON THERAPEUTICS INC	1,400	$1,000	0.0%	$2.14	—	COM	078771102
AVNS	AVANOS MED INC	24	$1,000	0.0%	$64.35	-18.6%	COM	05350V106
KDP	KEURIG DR PEPPER INC	28	$1,000	0.0%	$19.52	+9.3%	COM	49271V100
—	DENBURY RES INC	300	$1,000	0.0%	$3.33	—	COM NEW	247916208
—	TREVENA INC	100	$0	0.0%	—	—	COM	89532E109
DMAC	DIAMEDICA THERAPEUTICS INC	125	$0	0.0%	$5.81	0.0%	COM NEW	25253X207
BSV	VANGUARD BD INDEX FD INC	1	$0	0.0%	—	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	1	$0	0.0%	—	—	GROWTH ETF	922908736
DBC	INVESCO DB COMMDY INDX TRCK	6	$0	0.0%	—	—	UNIT	46138B103
—	WHITING PETE CORP NEW	2	$0	0.0%	—	—	COM NEW	966387409
—	ABERDEEN EMRG MRKTS EQT INM	6	$0	0.0%	—	—	COM	00301W105
BOND	PIMCO ETF TR	1	$0	0.0%	—	—	ACTIVE BD ETF	72201R775
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206
DBA	INVESCO DB MLTI SECTR CMMTY	6	$0	0.0%	—	—	AGRICULTURE FD	46140H106
ASIX	ADVANSIX INC	19	$0	0.0%	$34.25	-25.9%	COM	00773T101
SJM	SMUCKER J M CO	4	$0	0.0%	$87.84	-5.7%	COM NEW	832696405
—	FLY LEASING LTD	5	$0	0.0%	—	—	SPONSORED ADR	34407D109
—	ENSCO PLC	100	$0	0.0%	$10.00	—	SHS CLASS A	G3157S106
WIP	SPDR SERIES TRUST	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490