Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	1,620,568	$129M	15.2%	$78.40	-0.3%	COM	780087102
VTI	VANGUARD INDEX FDS	549,609	$82.49M	9.7%	$143.78	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	243,304	$71.71M	8.5%	$276.70	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	170	$54.12M	6.4%	$199512.94	+55.8%	CL A	084670108
ASGN	ASGN INC	612,626	$37.13M	4.4%	$71.22	-15.7%	COM	00191U102
MAR	MARRIOTT INTL INC NEW	183,757	$25.78M	3.0%	$111.29	+13.4%	CL A	571903202
IEFA	ISHARES TR	378,223	$23.22M	2.7%	$60.76	—	CORE MSCI EAFE	46432F842
—	NLIGHT INC	1,183,729	$22.73M	2.7%	$17.88	—	COM	65487k100
—	ALPHABET INC	18,826	$20.35M	2.4%	$1170.41	—	CAP STK CL C	02079k107
XLK	SELECT SECTOR SPDR TR	234,335	$18.29M	2.2%	$72.05	—	TECHNOLOGY	81369Y803
RHI	ROBERT HALF INTL INC	274,982	$15.68M	1.8%	$63.44	-5.9%	COM	770323103
IWB	ISHARES TR	90,858	$14.79M	1.7%	$155.43	—	RUS 1000 ETF	464287622
KMX	CARMAX INC	167,325	$14.53M	1.7%	$62.32	+25.5%	COM	143130102
AAPL	APPLE INC	73,072	$14.46M	1.7%	$41.33	+12.8%	COM	037833100
—	MARRIOTT VACTINS WORLDWID CO	148,203	$14.29M	1.7%	$89.17	—	COM	57164y107
SPY	SPDR S&P 500 ETF TR	44,518	$13.04M	1.5%	$304.40	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	290,782	$12.13M	1.4%	$37.20	—	FTSE DEV MKT ETF	921943858
—	ISHARES INC	212,622	$10.93M	1.3%	$51.71	—	CORE MSCI EMKT	46434g103
XLV	SELECT SECTOR SPDR TR	97,746	$9.055M	1.1%	$89.30	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	75,779	$9.031M	1.1%	$110.97	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	316,886	$8.746M	1.0%	$26.16	—	SBI INT-FINL	81369Y605
VOO	VANGUARD INDEX FDS	32,396	$8.722M	1.0%	$248.91	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	156,531	$8.278M	1.0%	$48.64	+0.1%	COM	872540109
AMZN	AMAZON COM INC	3,767	$7.133M	0.8%	$87.80	+6.1%	COM	023135106
XLI	SELECT SECTOR SPDR TR	87,586	$6.781M	0.8%	$74.85	—	SBI INT-INDS	81369Y704
VYM	VANGUARD WHITEHALL FDS INC	68,598	$5.993M	0.7%	$82.77	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	94,681	$5.499M	0.6%	$55.28	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	34,626	$4.637M	0.5%	$107.66	+11.0%	COM	594918104
—	ISHARES TR	48,188	$4.553M	0.5%	$84.48	—	CORE HIGH DV ETF	46429b663
VNQ	VANGUARD INDEX FDS	49,230	$4.302M	0.5%	$86.16	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	26,936	$4.189M	0.5%	$153.05	—	RUSSELL 2000 ETF	464287655
GHC	GRAHAM HLDGS CO	5,954	$4.108M	0.5%	$450.12	+44.8%	COM	384637104
BDX	BECTON DICKINSON & CO	16,165	$4.074M	0.5%	$193.55	+8.4%	COM	075887109
—	PRICE T ROWE GROUP INC	32,410	$3.556M	0.4%	$99.87	—	COM	74144t108
CSCO	CISCO SYS INC	58,933	$3.225M	0.4%	$45.18	0.0%	COM	17275R102
—	APOLLO GLOBAL MGMT LLC	85,000	$2.916M	0.3%	$28.25	—	CL A SHS	037612306
ACWI	ISHARES TR	37,979	$2.798M	0.3%	$73.57	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,537	$2.672M	0.3%	$190.61	+8.6%	CL B NEW	084670702
CARG	CARGURUS INC	72,035	$2.601M	0.3%	$37.69	-0.3%	COM CL A	141788109
VWO	VANGUARD INTL EQUITY INDEX F	59,321	$2.522M	0.3%	$42.31	—	FTSE EMR MKT ETF	922042858
—	UBS AG JERSEY BRH	101,520	$2.267M	0.3%	$22.33	—	ALERIAN INFRST	902641646
PRI	PRIMERICA INC	18,415	$2.209M	0.3%	$123.81	0.0%	COM	74164M108
IWF	ISHARES TR	13,949	$2.193M	0.3%	$148.73	—	RUS 1000 GRW ETF	464287614
—	ALPHABET INC	2,001	$2.164M	0.3%	$1141.30	—	CAP STK CL A	02079k305
SAM	BOSTON BEER INC	5,711	$2.157M	0.3%	$273.54	+15.8%	CL A	100557107
MGM	MGM RESORTS INTERNATIONAL	74,118	$2.117M	0.2%	$26.74	-2.1%	COM	552953101
—	JPMORGAN CHASE & CO	17,944	$2.007M	0.2%	$102.08	—	COM	46625h100
VDE	VANGUARD WORLD FDS	22,986	$1.953M	0.2%	$89.40	—	ENERGY ETF	92204A306
DIS	DISNEY WALT CO	13,785	$1.924M	0.2%	$100.02	+28.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	9,212	$1.916M	0.2%	$148.82	+13.9%	COM	437076102
MRK	MERCK & CO INC	22,491	$1.885M	0.2%	$40.10	+55.0%	COM	58933Y105
—	TWILIO INC	13,688	$1.867M	0.2%	$128.25	—	CL A	90138f102
—	SELECT SECTOR SPDR TR	30,221	$1.768M	0.2%	$55.92	—	SBI MATERIALS	81369y100
—	SELECT SECTOR SPDR TR	29,180	$1.74M	0.2%	$56.09	—	SBI INT-UTILS	81369y886
AMGN	AMGEN INC	9,228	$1.701M	0.2%	$154.09	-5.1%	COM	031162100
INTC	INTEL CORP	35,052	$1.68M	0.2%	$42.40	+1.6%	COM	458140100
GLD	SPDR GOLD TRUST	12,293	$1.638M	0.2%	$122.03	—	GOLD SHS	78463V107
—	COSTCO WHSL CORP NEW	6,134	$1.621M	0.2%	$235.70	—	COM	22160k105
—	SALESFORCE COM INC	10,371	$1.573M	0.2%	$151.69	—	COM	79466l302
—	SELECT SECTOR SPDR TR	42,031	$1.548M	0.2%	$34.86	—	RL EST SEL SEC	81369y860
JNJ	JOHNSON & JOHNSON	11,126	$1.548M	0.2%	$103.60	+10.8%	COM	478160104
EFA	ISHARES TR	23,324	$1.531M	0.2%	$67.21	—	MSCI EAFE ETF	464287465
—	EXXON MOBIL CORP	19,184	$1.473M	0.2%	$79.75	—	COM	30231g102
—	UROGEN PHARMA LTD	40,950	$1.472M	0.2%	$35.95	—	COM	m96088105
MUB	ISHARES TR	12,981	$1.468M	0.2%	$109.04	—	NATIONAL MUN ETF	464288414
LPLA	LPL FINL HLDGS INC	16,963	$1.384M	0.2%	$72.07	+9.8%	COM	50212V100
—	KINSALE CAP GROUP INC	14,522	$1.328M	0.2%	$68.59	—	COM	49714p108
—	ALPS ETF TR	125,492	$1.236M	0.1%	$9.87	—	ALERIAN MLP	00162q866
META	FACEBOOK INC	6,152	$1.187M	0.1%	$161.75	+12.2%	CL A	30303M102
VIG	VANGUARD GROUP	10,144	$1.169M	0.1%	$103.97	—	DIV APP ETF	921908844
CTAS	CINTAS CORP	4,921	$1.168M	0.1%	$45.42	+14.0%	COM	172908105
IJJ	ISHARES TR	7,265	$1.157M	0.1%	$157.20	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	21,179	$1.154M	0.1%	$53.91	-19.2%	COM	126650100
—	DISCOVER FINL SVCS	14,424	$1.119M	0.1%	$71.95	—	COM	254709108
EWG	ISHARES INC	38,461	$1.079M	0.1%	$26.91	—	MSCI GERMANY ETF	464286806
—	ALIBABA GROUP HLDG LTD	6,156	$1.043M	0.1%	$148.98	—	SPONSORED ADS	01609w102
CMCSA	COMCAST CORP NEW	24,566	$1.038M	0.1%	$31.38	+13.2%	CL A	20030N101
—	VANGUARD SCOTTSDALE FDS	7,591	$1.022M	0.1%	$129.82	—	VNG RUS1000IDX	92206c730
XYZ	SQUARE INC	14,012	$1.017M	0.1%	$69.18	+1.0%	CL A	852234103
—	ORACLE CORP	17,499	$997K	0.1%	$49.94	—	COM	68389x105
—	JPMORGAN CHASE & CO	38,932	$977K	0.1%	$25.39	—	ALERIAN ML ETN	46625H365
NSC	NORFOLK SOUTHERN CORP	4,870	$972K	0.1%	$152.26	+13.8%	COM	655844108
—	HILL ROM HLDGS INC	9,187	$961K	0.1%	$105.91	—	COM	431475102
SUSA	ISHARES TR	7,737	$943K	0.1%	$120.88	—	MSCI USA ESG SLC	464288802
ADP	AUTOMATIC DATA PROCESSING IN	5,608	$928K	0.1%	$126.29	+11.6%	COM	053015103
GSY	INVESCO ACTIVELY MANAGD ETF	18,340	$923K	0.1%	$50.19	—	ULTRA SHRT DUR	46090A887
ABT	ABBOTT LABS	10,663	$897K	0.1%	$65.77	+6.8%	COM	002824100
EEM	ISHARES TR	20,750	$890K	0.1%	$43.46	—	MSCI EMG MKT ETF	464287234
—	ALEXCO RESOURCE CORP	761,299	$868K	0.1%	$1.03	—	COM	01535P106
WFC	WELLS FARGO CO NEW	17,646	$833K	0.1%	$40.45	-3.4%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	16,203	$826K	0.1%	$50.18	—	ALLWRLD EX US	922042775
USB	US BANCORP DEL	15,628	$818K	0.1%	$37.69	+3.3%	COM NEW	902973304
AAXJ	ISHARES TR	11,569	$807K	0.1%	$70.70	—	MSCI AC ASIA ETF	464288182
T	AT&T INC	23,939	$803K	0.1%	$14.28	+5.6%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	5,353	$800K	0.1%	$111.15	+12.5%	COM	89417E109
AFL	AFLAC INC	14,574	$799K	0.1%	$40.99	+7.5%	COM	001055102
—	ALTABA INC	11,086	$769K	0.1%	$74.15	—	COM	021346101
UPS	UNITED PARCEL SERVICE INC	7,268	$751K	0.1%	$68.00	+17.9%	CL B	911312106
BF/B	BROWN FORMAN CORP	13,507	$749K	0.1%	$36.86	+29.2%	CL B	115637209
HON	HONEYWELL INTL INC	4,204	$734K	0.1%	$128.20	+8.2%	COM	438516106
LLY	LILLY ELI & CO	6,638	$734K	0.1%	$107.25	+0.7%	COM	532457108
ALLO	ALLOGENE THERAPEUTICS INC	27,250	$732K	0.1%	$27.86	0.0%	COM	019770106
—	CHUBB LIMITED	4,890	$721K	0.1%	$140.72	—	COM	h1467j104
IBM	INTERNATIONAL BUSINESS MACHS	5,206	$719K	0.1%	$95.68	+3.1%	COM	459200101
IEF	ISHARES TR	6,543	$719K	0.1%	$106.67	—	BARCLAYS 7 10 YR	464287440
—	GENERAL ELECTRIC CO	68,142	$717K	0.1%	$9.82	—	COM	369604103
—	AMERICAN AIRLS GROUP INC	21,693	$707K	0.1%	$31.76	—	COM	02376r102
PYPL	PAYPAL HLDGS INC	6,144	$702K	0.1%	$106.86	+3.5%	COM	70450Y103
IJH	ISHARES TR	3,561	$693K	0.1%	$188.49	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,903	$692K	0.1%	$231.69	+54.2%	COM	097023105
ADBE	ADOBE INC	2,349	$692K	0.1%	$255.60	+8.7%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	15,091	$648K	0.1%	$31.19	+23.3%	COM	101137107
PEP	PEPSICO INC	4,773	$627K	0.1%	$95.78	+9.4%	COM	713448108
ELV	ANTHEM INC	2,210	$624K	0.1%	$256.97	-2.8%	COM	036752103
DLTR	DOLLAR TREE INC	5,795	$622K	0.1%	$97.69	+7.7%	COM	256746108
MPC	MARATHON PETE CORP	11,100	$622K	0.1%	$50.70	-12.7%	COM	56585A102
HUM	HUMANA INC	2,300	$611K	0.1%	$239.24	0.0%	COM	444859102
ABBV	ABBVIE INC	8,164	$595K	0.1%	$60.75	-2.3%	COM	00287Y109
KEY	KEYCORP NEW	33,438	$593K	0.1%	$12.21	+0.5%	COM	493267108
—	RAYTHEON CO	3,375	$587K	0.1%	$182.22	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	4,630	$576K	0.1%	$85.91	+5.0%	COM	166764100
PFE	PFIZER INC	13,207	$573K	0.1%	$29.24	-0.1%	COM	717081103
—	ETF MANAGERS TR	14,705	$572K	0.1%	$36.59	—	BLUESTAR ISRAEL	26924G870
WMT	WALMART INC	5,175	$571K	0.1%	$29.24	+7.1%	COM	931142103
DGS	WISDOMTREE TR	11,955	$563K	0.1%	$47.09	—	EMG MKTS SMCAP	97717W281
AXP	AMERICAN EXPRESS CO	4,500	$555K	0.1%	$107.39	+0.1%	COM	025816109
—	VERIZON COMMUNICATIONS INC	9,693	$554K	0.1%	$59.11	—	COM	92343v104
IWO	ISHARES TR	2,714	$545K	0.1%	$197.93	—	RUS 2000 GRW ETF	464287648
—	VANGUARD SCOTTSDALE FDS	4,364	$543K	0.1%	$115.72	—	VNG RUS2000IDX	92206c664
V	VISA INC	3,109	$540K	0.1%	$148.25	+5.4%	COM CL A	92826C839
—	WISDOMTREE TR	19,650	$532K	0.1%	$27.49	—	US SMALLCAP DIVD	97717w604
VFC	V F CORP	5,950	$520K	0.1%	$79.36	+8.6%	COM	918204108
—	JD COM INC	16,719	$506K	0.1%	$20.94	—	SPON ADR CL A	47215p106
KMB	KIMBERLY CLARK CORP	3,596	$480K	0.1%	$91.18	+12.1%	COM	494368103
SBUX	STARBUCKS CORP	5,650	$473K	0.1%	$59.25	+14.6%	COM	855244109
—	ALLERGAN PLC	2,774	$464K	0.1%	$146.36	—	SHS	G0177J108
MKC	MCCORMICK & CO INC	2,950	$457K	0.1%	$62.65	+8.2%	COM NON VTG	579780206
CACC	CREDIT ACCEP CORP MICH	936	$452K	0.1%	$459.59	+3.4%	COM	225310101
EPP	ISHARES INC	9,373	$443K	0.1%	$47.26	—	MSCI PAC JP ETF	464286665
LNC	LINCOLN NATL CORP IND	6,850	$442K	0.1%	$43.17	+8.5%	COM	534187109
CMI	CUMMINS INC	2,475	$424K	0.1%	$123.61	+11.8%	COM	231021106
SYK	STRYKER CORP	2,000	$412K	0.0%	$163.07	+9.0%	COM	863667101
SHM	SPDR SERIES TRUST	8,290	$405K	0.0%	$48.85	—	NUVEEN BLMBRG SR	78468R739
AMAT	APPLIED MATLS INC	9,053	$405K	0.0%	$35.32	+11.4%	COM	038222105
—	L3 TECHNOLOGIES INC	1,600	$393K	0.0%	$206.25	—	COM	502413107
WHR	WHIRLPOOL CORP	2,700	$384K	0.0%	$132.08	+1.5%	COM	963320106
EMN	EASTMAN CHEMICAL CO	4,725	$368K	0.0%	$62.11	-3.7%	COM	277432100
D	DOMINION ENERGY INC	4,755	$367K	0.0%	$53.96	+5.4%	COM	25746U109
WB	WEIBO CORP	8,210	$358K	0.0%	$58.47	—	SPONSORED ADR	948596101
—	LAM RESEARCH CORP	1,887	$355K	0.0%	$172.17	—	COM	512807108
—	HILLENBRAND INC	8,803	$348K	0.0%	$41.62	—	COM	431571108
SO	SOUTHERN CO	6,253	$346K	0.0%	$35.83	+15.4%	COM	842587107
MSM	MSC INDL DIRECT INC	4,662	$346K	0.0%	$82.35	-6.3%	CL A	553530106
—	NETFLIX INC	924	$339K	0.0%	$280.75	—	COM	64110l106
IWD	ISHARES TR	2,594	$330K	0.0%	$125.66	—	RUS 1000 VAL ETF	464287598
—	ALTRIA GROUP INC	6,863	$326K	0.0%	$55.71	—	COM	02209s103
PG	PROCTER AND GAMBLE CO	2,925	$322K	0.0%	$82.96	+9.1%	COM	742718109
KO	COCA COLA CO	6,206	$316K	0.0%	$37.83	+5.5%	COM	191216100
TD	TORONTO DOMINION BK ONT	5,343	$312K	0.0%	$53.43	+5.3%	COM NEW	891160509
KR	KROGER CO	14,330	$312K	0.0%	$23.77	-11.3%	COM	501044101
—	JACOBS ENGR GROUP INC	3,632	$307K	0.0%	$84.53	—	COM	469814107
PANW	PALO ALTO NETWORKS INC	1,500	$306K	0.0%	$37.09	+0.9%	COM	697435105
LBRDK	LIBERTY BROADBAND CORP	2,767	$288K	0.0%	$88.53	+4.3%	COM SER C	530307305
MAS	MASCO CORP	7,100	$278K	0.0%	$31.91	+8.4%	COM	574599106
BIDU	BAIDU INC	2,268	$265K	0.0%	$158.97	—	SPON ADR REP A	056752108
MHK	MOHAWK INDS INC	1,786	$263K	0.0%	$133.02	+4.1%	COM	608190104
LPX	LOUISIANA PAC CORP	9,982	$262K	0.0%	$24.43	+0.3%	COM	546347105
HSIC	HENRY SCHEIN INC	3,728	$261K	0.0%	$61.08	+8.2%	COM	806407102
—	SPDR SERIES TRUST	3,818	$259K	0.0%	$70.72	—	S&P TELECOM	78464a540
VXUS	VANGUARD STAR FD	4,878	$258K	0.0%	$54.28	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	2,311	$257K	0.0%	$107.39	—	MCAP VL IDXVIP	922908512
APD	AIR PRODS & CHEMS INC	1,136	$257K	0.0%	$166.51	+5.8%	COM	009158106
DAL	DELTA AIR LINES INC DEL	4,521	$256K	0.0%	$53.28	+0.0%	COM NEW	247361702
SDY	SPDR SERIES TRUST	2,435	$246K	0.0%	$99.38	—	S&P DIVID ETF	78464A763
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,175	$246K	0.0%	$102.91	0.0%	COM	874054109
—	MGM GROWTH PPTYS LLC	8,000	$245K	0.0%	$32.15	—	CL A COM	55303A105
SCHW	THE CHARLES SCHWAB CORPORATI	6,051	$243K	0.0%	$40.22	-1.3%	COM	808513105
VONV	VANGUARD SCOTTSDALE FDS	2,167	$241K	0.0%	$106.15	—	VNG RUS1000VAL	92206C714
EFG	ISHARES TR	2,950	$238K	0.0%	$77.29	—	EAFE GRWTH ETF	464288885
UNP	UNION PACIFIC CORP	1,400	$237K	0.0%	$144.83	+2.0%	COM	907818108
CI	CIGNA CORP NEW	1,466	$230K	0.0%	$167.19	-14.3%	COM	125523100
BAC	BANK AMER CORP	7,791	$226K	0.0%	$24.14	+1.5%	COM	060505104
AVB	AVALONBAY CMNTYS INC	1,104	$224K	0.0%	$150.51	+6.8%	COM	053484101
—	BB&T CORP	4,573	$224K	0.0%	$47.33	—	COM	054937107
MCD	MCDONALDS CORP	1,079	$224K	0.0%	$152.10	+11.6%	COM	580135101
HLT	HILTON WORLDWIDE HLDGS INC	2,295	$224K	0.0%	$76.73	+16.2%	COM	43300A203
—	NORDIC AMERICAN TANKERS LIMI	95,302	$223K	0.0%	$2.02	—	COM	g65773106
—	UNITED TECHNOLOGIES CORP	1,700	$222K	0.0%	$109.11	—	COM	913017109
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$215K	0.0%	$55.48	-0.2%	SHS - A -	N53745100
—	LIBERTY MEDIA CORP DELAWARE	5,735	$214K	0.0%	$36.99	—	COM SER C FRMLA	531229854
—	CLEARBRIDGE MLP AND MIDSTRM	17,945	$214K	0.0%	$12.65	—	COM	184692101
—	FLUENT INC	38,602	$208K	0.0%	$2.15	—	COM	34380C102
—	FEDEX CORP	1,219	$200K	0.0%	$180.92	—	COM	31428x106
SCI	SERVICE CORP INTL	4,286	$200K	0.0%	$41.74	+3.4%	COM	817565104
URI	UNITED RENTALS INC	1,491	$198K	0.0%	$119.60	+2.8%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	2,250	$194K	0.0%	$68.64	+9.2%	COM	45866F104
IGE	ISHARES TR	6,270	$193K	0.0%	$31.59	—	NORTH AMERN NAT	464287374
—	NEW ORIENTAL ED & TECH GRP I	2,000	$193K	0.0%	$90.00	—	SPON ADR	647581107
SMPL	SIMPLY GOOD FOODS CO	8,000	$192K	0.0%	$19.00	+19.3%	COM	82900L102
W	WAYFAIR INC	1,302	$190K	0.0%	$126.83	+18.6%	CL A	94419L101
—	FARFETCH LTD	9,000	$187K	0.0%	$20.78	—	ORD SH CL A	30744w107
ISRA	VANECK VECTORS ETF TR	5,660	$184K	0.0%	$31.63	—	ISRAEL ETF	92189F635
CGBD	TCG BDC INC	12,031	$183K	0.0%	$6.18	+3.1%	COM	872280102
VFMO	VANGUARD WELLINGTON FD	2,193	$181K	0.0%	$82.54	—	US MOMENTUM	921935508
—	ROKU INC	1,977	$179K	0.0%	$79.35	—	COM CL A	77543r102
AGG	ISHARES TR	1,617	$179K	0.0%	$108.29	—	CORE US AGGBD ET	464287226
—	HERSHA HOSPITALITY TR	10,500	$174K	0.0%	$16.57	—	PR SHS BEN INT	427825500
—	ANADARKO PETE CORP	2,346	$166K	0.0%	$44.88	—	COM	032511107
IWP	ISHARES TR	1,160	$165K	0.0%	$122.94	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	2,950	$161K	0.0%	$54.58	—	FTSE EUROPE ETF	922042874
—	BLACKROCK INC	340	$160K	0.0%	$430.80	—	COM	09247x101
BMO	BANK MONTREAL QUE	2,075	$157K	0.0%	$55.18	+4.4%	COM	063671101
—	ALLY FINL INC	5,000	$154K	0.0%	$30.80	—	COM	02005n100
LMT	LOCKHEED MARTIN CORP	421	$153K	0.0%	$250.82	+11.5%	COM	539830109
VOOG	VANGUARD ADMIRAL FDS INC	950	$153K	0.0%	$154.74	—	500 GRTH IDX F	921932505
DHR	DANAHER CORPORATION	1,050	$150K	0.0%	$101.63	+13.1%	COM	235851102
EXC	EXELON CORP	3,085	$148K	0.0%	$24.93	+12.0%	COM	30161N101
AN	AUTONATION INC	3,539	$148K	0.0%	$36.25	+9.8%	COM	05329W102
BNS	BANK N S HALIFAX	2,687	$146K	0.0%	$37.90	-1.3%	COM	064149107
BKNG	BOOKING HLDGS INC	77	$144K	0.0%	$1766.38	+0.0%	COM	09857L108
SUB	ISHARES TR	1,339	$143K	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
FEZ	SPDR INDEX SHS FDS	3,750	$143K	0.0%	$38.13	—	EURO STOXX 50	78463X202
CM	CDN IMPERIAL BK COMM TORONTO	1,813	$142K	0.0%	$29.85	-1.7%	COM	136069101
BP	BP PLC	3,411	$142K	0.0%	$43.35	—	SPONSORED ADR	055622104
OEF	ISHARES TR	1,094	$142K	0.0%	$122.96	—	S&P 100 ETF	464287101
IWS	ISHARES TR	1,572	$141K	0.0%	$86.48	—	RUS MDCP VAL ETF	464287473
AMG	AFFILIATED MANAGERS GROUP IN	1,530	$141K	0.0%	$104.33	-7.4%	COM	008252108
ASH	ASHLAND GLOBAL HLDGS INC	1,750	$140K	0.0%	$68.84	0.0%	COM	044186104
—	INGERSOLL-RAND PLC	1,101	$139K	0.0%	$121.96	—	SHS	G47791101
LUV	SOUTHWEST AIRLS CO	2,700	$137K	0.0%	$48.28	-1.5%	COM	844741108
VIGI	VANGUARD WHITEHALL FDS INC	1,964	$134K	0.0%	$68.23	—	INTL DVD ETF	921946810
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,541	$134K	0.0%	$83.22	+13.3%	COM	681116109
SCHL	SCHOLASTIC CORP	4,000	$133K	0.0%	$31.99	-0.2%	COM	807066105
—	ISHARES GOLD TRUST	9,750	$132K	0.0%	$13.54	—	ISHARES	464285105
SCZ	ISHARES TR	2,302	$132K	0.0%	$59.35	—	EAFE SML CP ETF	464288273
—	3M CO	760	$131K	0.0%	$191.68	—	COM	88579y101
PAA	PLAINS ALL AMERN PIPELINE L	5,398	$131K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
—	DUPONT DE NEMOURS INC	1,687	$126K	0.0%	$74.69	—	COM	26614n102
IJT	ISHARES TR	683	$124K	0.0%	$175.41	—	S&P SML 600 GWT	464287887
MDLZ	MONDELEZ INTL INC	2,279	$123K	0.0%	$40.56	+8.7%	CL A	609207105
—	LIBERTY MEDIA CORP DELAWARE	3,234	$123K	0.0%	$38.46	—	COM C SIRIUSXM	531229607
BMY	BRISTOL MYERS SQUIBB CO	2,700	$122K	0.0%	$37.46	-3.6%	COM	110122108
IJS	ISHARES TR	798	$119K	0.0%	$150.76	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	2,666	$117K	0.0%	$34.01	+6.7%	COM NEW	617446448
—	ARK ETF TR	2,396	$115K	0.0%	$37.33	—	INNOVATION ETF	00214q104
—	VANGUARD SCOTTSDALE FDS	710	$115K	0.0%	$161.97	—	VNG RUS1000GRW	92206c680
—	KELLOGG CO	2,136	$114K	0.0%	$41.45	+0.5%	COM	487836108
GOOS	CANADA GOOSE HOLDINGS INC	2,900	$112K	0.0%	$45.02	0.0%	SHS SUB VTG	135086106
—	POLARITYTE INC	19,407	$111K	0.0%	$17.03	—	COM	731094108
VOOV	VANGUARD ADMIRAL FDS INC	950	$107K	0.0%	$108.42	—	500 VAL IDX FD	921932703
—	APPFOLIO INC	1,039	$106K	0.0%	$59.67	—	COM CL A	03783c100
—	DUKE ENERGY CORP NEW	1,183	$104K	0.0%	$89.84	—	COM NEW	26441c204
LBRDA	LIBERTY BROADBAND CORP	1,008	$104K	0.0%	$86.91	+5.9%	COM SER A	530307107
MA	MASTERCARD INC	391	$103K	0.0%	$172.31	+40.1%	CL A	57636Q104
—	NEUROTROPE INC	12,694	$102K	0.0%	$8.81	—	COM NEW	64129t207
—	CELGENE CORP	1,100	$101K	0.0%	$93.32	—	COM	151020104
EMR	EMERSON ELEC CO	1,497	$101K	0.0%	$56.19	+2.3%	COM	291011104
—	CBS CORP NEW	2,000	$100K	0.0%	$47.67	—	CL A	124857103
—	LIBERTY MEDIA CORP DELAWARE	2,718	$97,000	0.0%	$35.46	—	COM SER A FRMLA	531229870
—	QURATE RETAIL INC	7,746	$96,000	0.0%	$16.67	—	COM SER A	74915M100
SCHC	SCHWAB STRATEGIC TR	2,950	$96,000	0.0%	$32.54	—	INTL SCEQT ETF	808524888
IWV	ISHARES TR	553	$95,000	0.0%	$122.36	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORP	574	$94,000	0.0%	$5.02	-18.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	3,556	$93,000	0.0%	$26.05	—	EMRG MKTEQ ETF	808524706
TRUP	TRUPANION INC	2,550	$92,000	0.0%	$28.47	+15.4%	COM	898202106
—	DISCOVERY INC	3,150	$89,000	0.0%	$24.80	—	COM SER C	25470F302
—	VANGUARD SCOTTSDALE FDS	823	$86,000	0.0%	$103.79	—	VNG RUS2000VAL	92206c649
VTWG	VANGUARD SCOTTSDALE FDS	574	$85,000	0.0%	$129.11	—	VNG RUS2000GRW	92206C623
NUE	NUCOR CORP	1,530	$84,000	0.0%	$50.72	-5.7%	COM	670346105
WY	WEYERHAEUSER CO	3,193	$84,000	0.0%	$19.29	+2.1%	COM	962166104
BALL	BALL CORP	1,200	$84,000	0.0%	$49.32	+16.8%	COM	058498106
DOW	DOW INC	1,687	$84,000	0.0%	$36.37	0.0%	COM	260557103
—	LIBERTY GLOBAL PLC	3,090	$82,000	0.0%	$22.85	—	SHS CL C	G5480U120
—	FLEETCOR TECHNOLOGIES INC	278	$78,000	0.0%	$187.05	—	COM	339041105
NSP	INSPERITY INC	635	$78,000	0.0%	$88.97	+13.5%	COM	45778Q107
EEMV	ISHARES INC	1,309	$77,000	0.0%	$55.77	—	MIN VOL EMRG MKT	464286533
LAMR	LAMAR ADVERTISING CO NEW	954	$77,000	0.0%	$79.66	—	CL A	512816109
—	ETF MANAGERS TR	1,775	$76,000	0.0%	$38.87	—	VIDEO GAME TECH	26924g706
CE	CELANESE CORP DEL	688	$74,000	0.0%	$87.25	+4.8%	COM	150870103
—	LABORATORY CORP AMER HLDGS	427	$73,000	0.0%	$155.85	—	COM NEW	50540r409
SLB	SCHLUMBERGER LTD	1,812	$72,000	0.0%	$35.74	-5.9%	COM	806857108
DEEP	ETF SER SOLUTIONS	2,289	$71,000	0.0%	$33.86	—	DEEP VALUE ETF	26922A701
TGEN	TECOGEN INC NEW	18,725	$70,000	0.0%	$3.85	-3.9%	COM NEW	87876P201
PSX	PHILLIPS 66	733	$69,000	0.0%	$73.31	-6.6%	COM	718546104
—	NOVARTIS A G	755	$69,000	0.0%	$88.32	—	SPONSORED ADR	66987v109
WM	WASTE MGMT INC DEL	585	$68,000	0.0%	$83.69	+16.2%	COM	94106L109
—	LINDE PLC	340	$68,000	0.0%	$159.13	—	SHS	g5494j103
—	BLACKROCK MUNIASSETS FD INC	4,288	$68,000	0.0%	$13.06	—	COM	09254J102
ALLE	ALLEGION PUB LTD CO	590	$66,000	0.0%	$85.50	+7.5%	ORD SHS	G0176J109
PM	PHILIP MORRIS INTL INC	824	$65,000	0.0%	$57.47	+1.4%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	722	$64,000	0.0%	$73.81	+4.0%	COM	363576109
ACN	ACCENTURE PLC IRELAND	352	$64,000	0.0%	$142.86	+14.6%	SHS CLASS A	G1151C101
—	MACYS INC	3,000	$64,000	0.0%	$24.00	—	COM	55616p104
COF	CAPITAL ONE FINL CORP	706	$64,000	0.0%	$76.57	+4.3%	COM	14040H105
—	EATON VANCE NATL MUN OPPORT	2,776	$63,000	0.0%	$21.61	—	COM SHS	27829L105
CVNA	CARVANA CO	1,000	$63,000	0.0%	$42.08	+52.6%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	423	$62,000	0.0%	$161.36	-14.7%	SHS	L8681T102
—	PAYCOM SOFTWARE INC	276	$62,000	0.0%	$123.19	—	COM	70432v102
ROST	ROSS STORES INC	629	$62,000	0.0%	$84.97	+7.4%	COM	778296103
—	ROYAL CARIBBEAN CRUISES LTD	500	$61,000	0.0%	$111.71	—	COM	v7780t103
—	LIBERTY MEDIA CORP DELAWARE	1,617	$61,000	0.0%	$38.51	—	COM A SIRIUSXM	531229409
GIS	GENERAL MLS INC	1,157	$61,000	0.0%	$37.10	+11.1%	COM	370334104
—	BLACK KNIGHT INC	1,000	$60,000	0.0%	$54.75	—	COM	09215C105
—	DIREXION SHS ETF TR	3,000	$60,000	0.0%	$25.52	—	DLY ENRGY BULL3X	25459W888
BKLN	INVESCO EXCHNG TRADED FD TR	2,629	$60,000	0.0%	$22.82	—	SR LN ETF	46138G508
LOW	LOWES COS INC	600	$60,000	0.0%	$88.96	+5.1%	COM	548661107
KWEB	KRANESHARES TR	1,341	$59,000	0.0%	$37.29	—	CSI CHI INTERNET	500767306
—	ISHARES INC	1,064	$58,000	0.0%	$60.69	—	MSCI JPN ETF NEW	46434g822
KOF	COCA COLA FEMSA S A B DE C V	917	$57,000	0.0%	$66.52	—	SPONSORD ADR REP	191241108
—	FIRST CTZNS BANCSHARES INC N	125	$56,000	0.0%	$408.00	—	CL A	31946m103
TSLA	TESLA INC	245	$56,000	0.0%	$17.83	-12.7%	COM	88160R101
—	GCI LIBERTY INC	898	$55,000	0.0%	$55.73	—	COM CLASS A	36164v305
DEO	DIAGEO P L C	321	$55,000	0.0%	$147.04	—	SPON ADR NEW	25243Q205
IVW	ISHARES TR	306	$55,000	0.0%	$173.20	—	S&P 500 GRWT ETF	464287309
UHS	UNIVERSAL HLTH SVCS INC	423	$55,000	0.0%	$125.88	-3.1%	CL B	913903100
CL	COLGATE PALMOLIVE CO	747	$54,000	0.0%	$60.83	0.0%	COM	194162103
—	ARISTA NETWORKS INC	208	$54,000	0.0%	$237.33	—	COM	040413106
GWW	GRAINGER W W INC	196	$53,000	0.0%	$215.43	+19.6%	COM	384802104
HEI	HEICO CORP NEW	399	$53,000	0.0%	$83.38	+33.4%	COM	422806109
—	ROYAL DUTCH SHELL PLC	800	$52,000	0.0%	$62.50	—	SPONS ADR A	780259206
FTI	TECHNIPFMC PLC	2,000	$52,000	0.0%	$15.89	+4.5%	COM	G87110105
—	TIFFANY & CO NEW	550	$52,000	0.0%	$102.94	—	COM	886547108
—	CDW CORP	462	$51,000	0.0%	$93.67	—	COM	12514g108
AEM	AGNICO EAGLE MINES LTD	1,000	$51,000	0.0%	$33.29	+13.1%	COM	008474108
—	CORTEVA INC	1,687	$50,000	0.0%	$29.64	—	COM	22052l104
AL	AIR LEASE CORP	1,200	$50,000	0.0%	$31.72	+6.2%	CL A	00912X302
—	HD SUPPLY HLDGS INC	1,250	$50,000	0.0%	$43.20	—	COM	40416m105
CCBG	CAPITAL CITY BK GROUP INC	2,000	$50,000	0.0%	$20.23	-1.3%	COM	139674105
—	FIDELITY NATL INFORMATION SV	400	$49,000	0.0%	$121.78	—	COM	31620m106
—	SPIRIT AEROSYSTEMS HLDGS INC	603	$49,000	0.0%	$91.36	—	COM CL A	848574109
—	GLAXOSMITHKLINE PLC	1,180	$48,000	0.0%	$40.06	—	SPONSORED ADR	37733W105
NMIH	NMI HLDGS INC	1,689	$48,000	0.0%	$19.68	+41.5%	CL A	629209305
MNSB	MAINSTREET BANCSHARES INC	2,100	$48,000	0.0%	$21.38	0.0%	COM	56064Y100
—	ALTUS MIDSTREAM CO	12,500	$47,000	0.0%	$5.92	—	CL A	02215l100
BWXT	BWX TECHNOLOGIES INC	900	$47,000	0.0%	$43.35	+6.0%	COM	05605H100
FMS	FRESENIUS MED CARE AG&CO KGA	1,184	$47,000	0.0%	$40.54	—	SPONSORED ADR	358029106
VRTX	VERTEX PHARMACEUTICALS INC	249	$46,000	0.0%	$184.70	-5.4%	COM	92532F100
—	UNITEDHEALTH GROUP INC	180	$46,000	0.0%	$262.65	—	COM	91324p102
CHTR	CHARTER COMMUNICATIONS INC N	116	$46,000	0.0%	$329.38	+13.8%	CL A	16119P108
—	CONOCOPHILLIPS	740	$45,000	0.0%	$61.09	—	COM	20825c104
QCOM	QUALCOMM INC	589	$45,000	0.0%	$51.39	+22.0%	COM	747525103
—	SLACK TECHNOLOGIES INC	1,195	$45,000	0.0%	$37.66	—	COM CL A	83088v102
—	GLOBAL X FDS	1,394	$45,000	0.0%	$27.26	—	SOCIAL MED ETF	37950e416
—	TCF FINL CORP	2,150	$45,000	0.0%	$20.35	—	COM	872275102
RPM	RPM INTL INC	716	$44,000	0.0%	$56.76	+4.0%	COM	749685103
EFV	ISHARES TR	925	$44,000	0.0%	$45.33	—	EAFE VALUE ETF	464288877
TXN	TEXAS INSTRS INC	377	$43,000	0.0%	$86.13	+7.7%	COM	882508104
VOT	VANGUARD INDEX FDS	290	$43,000	0.0%	$130.80	—	MCAP GR IDXVIP	922908538
SEE	SEALED AIR CORP NEW	981	$42,000	0.0%	$36.59	+6.4%	COM	81211K100
—	CANOPY GROWTH CORP	1,050	$42,000	0.0%	$40.00	—	COM	138035100
NKE	NIKE INC	506	$42,000	0.0%	$61.31	+25.7%	CL B	654106103
FTV	FORTIVE CORP	500	$41,000	0.0%	$47.35	+6.7%	COM	34959J108
UAA	UNDER ARMOUR INC	1,624	$41,000	0.0%	$20.98	+11.7%	CL A	904311107
AMT	AMERICAN TOWER CORP NEW	200	$41,000	0.0%	$93.98	+78.9%	COM	03027X100
—	EVERGY INC	679	$41,000	0.0%	$57.44	—	COM	30034w106
—	ISHARES TR	1,054	$40,000	0.0%	$33.59	—	CORE DIV GRWTH	46434v621
TMO	THERMO FISHER SCIENTIFIC INC	136	$40,000	0.0%	$233.64	+15.9%	COM	883556102
—	SNAP INC	2,794	$40,000	0.0%	$6.00	—	CL A	83304a106
—	BIOGEN INC	167	$39,000	0.0%	$235.29	—	COM	09062x103
—	PINTEREST INC	1,400	$38,000	0.0%	$27.14	—	CL A	72352l106
—	NUVEEN NY MUN VALUE FD	3,827	$38,000	0.0%	$9.93	—	COM	67062M105
CAT	CATERPILLAR INC DEL	278	$38,000	0.0%	$116.94	-1.9%	COM	149123101
—	FLIR SYS INC	703	$38,000	0.0%	$48.29	—	COM	302445101
—	RED HAT INC	200	$38,000	0.0%	$103.52	—	COM	756577102
AGM	FEDERAL AGRIC MTG CORP	504	$37,000	0.0%	$51.72	+12.8%	CL C	313148306
GS	GOLDMAN SACHS GROUP INC	180	$37,000	0.0%	$169.10	0.0%	COM	38141G104
—	FOX CORP	990	$36,000	0.0%	$36.55	—	CL A COM	35137l105
LULU	LULULEMON ATHLETICA INC	200	$36,000	0.0%	$146.04	+18.9%	COM	550021109
CPRT	COPART INC	48,000	$36,000	0.0%	$12.46	+37.7%	Put	217204106
—	COVETRUS INC	1,492	$36,000	0.0%	$32.36	—	COM	22304C100
UA	UNDER ARMOUR INC	1,610	$36,000	0.0%	$18.90	+10.0%	CL C	904311206
—	BROOKFIELD ASSET MGMT INC	752	$36,000	0.0%	$46.98	—	CL A LTD VT SH	112585104
BK	BANK NEW YORK MELLON CORP	800	$35,000	0.0%	$42.33	-8.3%	COM	064058100
BR	BROADRIDGE FINL SOLUTIONS IN	275	$35,000	0.0%	$92.50	+16.2%	COM	11133T103
DHI	D R HORTON INC	816	$35,000	0.0%	$36.40	+13.5%	COM	23331A109
BND	VANGUARD BD INDEX FD INC	430	$35,000	0.0%	$80.18	—	TOTAL BND MRKT	921937835
INCY	INCYTE CORP	400	$34,000	0.0%	$80.26	0.0%	COM	45337C102
RSG	REPUBLIC SVCS INC	390	$34,000	0.0%	$70.29	+7.4%	COM	760759100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	525	$34,000	0.0%	$63.01	-5.7%	CL A	192446102
PRU	PRUDENTIAL FINL INC	326	$33,000	0.0%	$77.06	-7.2%	COM	744320102
—	UNILEVER N V	546	$33,000	0.0%	$53.83	—	N Y SHS NEW	904784709
—	SERVICENOW INC	120	$33,000	0.0%	$183.33	—	COM	81762p102
AVY	AVERY DENNISON CORP	287	$33,000	0.0%	$88.41	+10.2%	COM	053611109
CBOE	CBOE GLOBAL MARKETS INC	310	$32,000	0.0%	$86.61	+9.6%	COM	12503M108
—	DISCOVERY INC	1,000	$31,000	0.0%	$27.00	—	COM SER A	25470F104
—	MOSAIC CO NEW	1,223	$31,000	0.0%	$26.98	—	COM	61945c103
—	FORWARD AIR CORP	527	$31,000	0.0%	$58.82	—	COM	349853101
REGN	REGENERON PHARMACEUTICALS	100	$31,000	0.0%	$401.62	-17.6%	COM	75886F107
VO	VANGUARD INDEX FDS	187	$31,000	0.0%	$165.78	—	MID CAP ETF	922908629
—	SOLAREDGE TECHNOLOGIES INC	500	$31,000	0.0%	$62.00	—	COM	83417m104
—	INTELLIA THERAPEUTICS INC	1,814	$30,000	0.0%	$28.67	—	COM	45826j105
FICO	FAIR ISAAC CORP	95	$30,000	0.0%	$290.07	0.0%	COM	303250104
—	SABRE CORP	1,359	$30,000	0.0%	$21.34	—	COM	78573m104
A	AGILENT TECHNOLOGIES INC	406	$30,000	0.0%	$48.25	+46.5%	COM	00846U101
—	ALEXION PHARMACEUTICALS INC	230	$30,000	0.0%	$134.78	—	COM	015351109
VUG	VANGUARD INDEX FDS	184	$30,000	0.0%	$159.58	—	GROWTH ETF	922908736
—	VALERO ENERGY CORP NEW	350	$30,000	0.0%	$74.87	—	COM	91913y100
CBT	CABOT CORP	624	$30,000	0.0%	$37.88	+0.7%	COM	127055101
DVY	ISHARES TR	302	$30,000	0.0%	$88.04	—	SELECT DIVID ETF	464287168
—	NORDSTROM INC	929	$30,000	0.0%	$46.29	—	COM	655664100
—	LIBERTY EXPEDIA HLDGS INC	599	$29,000	0.0%	$43.97	—	SER A COM	53046p109
—	GW PHARMACEUTICALS PLC	170	$29,000	0.0%	$170.59	—	ADS	36197t103
—	DROPBOX INC	1,159	$29,000	0.0%	$23.46	—	CL A	26210c104
—	AQUA AMERICA INC	704	$29,000	0.0%	$36.56	—	COM	03836W103
ET	ENERGY TRANSFER LP	2,000	$28,000	0.0%	$14.00	—	COM UT LTD PTN	29273V100
AIG	AMERICAN INTL GROUP INC	534	$28,000	0.0%	$41.92	0.0%	COM NEW	026874784
—	HANESBRANDS INC	1,644	$28,000	0.0%	$17.64	—	COM	410345102
CAG	CONAGRA BRANDS INC	1,048	$28,000	0.0%	$17.39	+27.7%	COM	205887102
—	GENERAL MTRS CO	733	$28,000	0.0%	$37.33	—	COM	37045v100
SYBT	STOCK YDS BANCORP INC	755	$27,000	0.0%	$34.95	-1.0%	COM	861025104
F	FORD MTR CO DEL	2,625	$27,000	0.0%	$6.85	+3.7%	COM	345370860
NEE	NEXTERA ENERGY INC	135	$27,000	0.0%	$36.66	+14.0%	COM	65339F101
COR	AMERISOURCEBERGEN CORP	312	$27,000	0.0%	$63.06	+0.2%	COM	03073E105
IFF	INTERNATIONAL FLAVORS&FRAGRA	185	$27,000	0.0%	$112.60	+3.3%	COM	459506101
—	CNX MIDSTREAM PARTNERS LP	1,848	$26,000	0.0%	$16.38	—	COM UNIT REPST	12654A101
IJR	ISHARES TR	336	$26,000	0.0%	$69.20	—	CORE S&P SCP ETF	464287804
PRGO	PERRIGO CO PLC	526	$25,000	0.0%	$63.49	-25.0%	SHS	G97822103
CME	CME GROUP INC	129	$25,000	0.0%	$140.35	+2.9%	COM	12572Q105
IQV	IQVIA HLDGS INC	150	$24,000	0.0%	$140.29	0.0%	COM	46266C105
MDY	SPDR S&P MIDCAP 400 ETF TR	69	$24,000	0.0%	$304.35	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	159	$24,000	0.0%	$120.28	+6.9%	COM	452308109
VTV	VANGUARD INDEX FDS	220	$24,000	0.0%	$109.09	—	VALUE ETF	922908744
GLW	CORNING INC	758	$24,000	0.0%	$27.05	-1.6%	COM	219350105
SAP	SAP SE	178	$24,000	0.0%	$107.44	—	SPON ADR	803054204
—	KONTOOR BRANDS INC	846	$24,000	0.0%	$28.37	—	COM	50050n103
ADI	ANALOG DEVICES INC	200	$23,000	0.0%	$75.83	+26.6%	COM	032654105
—	BROADCOM INC	80	$23,000	0.0%	$295.92	—	COM	11135f101
—	SEATTLE GENETICS INC	330	$23,000	0.0%	$72.44	—	COM	812578102
—	INVESCO QQQ TR	120	$22,000	0.0%	$183.33	—	UNIT SER 1	46090e103
LW	LAMB WESTON HLDGS INC	349	$22,000	0.0%	$63.73	-6.6%	COM	513272104
GIFI	GULF ISLAND FABRICATION INC	3,114	$22,000	0.0%	$9.28	-11.1%	COM	402307102
AZO	AUTOZONE INC	20	$22,000	0.0%	$959.52	+9.7%	COM	053332102
ITOT	ISHARES TR	318	$22,000	0.0%	$62.16	—	CORE S&P TTL STK	464287150
—	ANTERO MIDSTREAM CORP	1,952	$22,000	0.0%	$13.59	—	COM	03676b102
AZN	ASTRAZENECA PLC	510	$21,000	0.0%	$41.18	—	SPONSORED ADR	046353108
—	CATASYS INC	1,075	$21,000	0.0%	$19.53	—	COM PAR	149049504
—	IRADIMED CORP	988	$21,000	0.0%	$25.30	—	COM	46266a109
BIV	VANGUARD BD INDEX FD INC	245	$21,000	0.0%	$81.63	—	INTERMED TERM	921937819
BIGGQ	BIG LOTS INC	735	$21,000	0.0%	$27.08	+3.3%	COM	089302103
KLAC	KLA-TENCOR CORP	180	$21,000	0.0%	$86.43	+22.8%	COM	482480100
WAB	WABTEC CORP	274	$20,000	0.0%	$69.17	-1.5%	COM	929740108
—	WELLS FARGO INCOME OPPORTUNI	2,407	$20,000	0.0%	$7.06	—	WF INC OPPTY FD	94987B105
—	WALGREENS BOOTS ALLIANCE INC	375	$20,000	0.0%	$74.35	—	COM	931427108
—	PIONEER NAT RES CO	127	$20,000	0.0%	$153.33	—	COM	723787107
—	FITBIT INC	4,500	$20,000	0.0%	$6.00	—	CL A	33812l102
VBR	VANGUARD INDEX FDS	148	$20,000	0.0%	$117.73	—	SM CP VAL ETF	922908611
—	SOUTH ST CORP	277	$20,000	0.0%	$69.77	—	COM	840441109
CPRT	COPART INC	268	$20,000	0.0%	$12.46	+37.7%	COM	217204106
PZT	INVESCO EXCHNG TRADED FD TR	780	$20,000	0.0%	$25.64	—	NY AMT FRE MUN	46138E529
—	ROYAL DUTCH SHELL PLC	309	$20,000	0.0%	$65.88	—	SPON ADR B	780259107
SNA	SNAP ON INC	116	$19,000	0.0%	$132.59	+3.0%	COM	833034101
SPGI	S&P GLOBAL INC	82	$19,000	0.0%	$172.15	+20.0%	COM	78409V104
VBK	VANGUARD INDEX FDS	100	$19,000	0.0%	$150.00	—	SML CP GRW ETF	922908595
AOS	SMITH A O CORP	400	$19,000	0.0%	$43.40	0.0%	COM	831865209
—	MOELIS & CO	552	$19,000	0.0%	$34.79	—	CL A	60786m105
DG	DOLLAR GEN CORP NEW	138	$19,000	0.0%	$101.84	+13.6%	COM	256677105
DSI	ISHARES TR	166	$18,000	0.0%	$108.43	—	MSCI KLD400 SOC	464288570
—	INVITAE CORP	750	$18,000	0.0%	$24.00	—	COM	46185l103
LBTYAUSD	LIBERTY GLOBAL PLC	670	$18,000	0.0%	$25.82	—	SHS CL A	G5480U104
—	FIRST TR EXCHANGE TRADED FD	597	$18,000	0.0%	$25.13	—	INDXX INOVTV ETF	33741x201
PEG	PUBLIC SVC ENTERPRISE GRP IN	307	$18,000	0.0%	$47.56	0.0%	COM	744573106
PNQI	INVESCO EXCHANGE TRADED FD T	133	$18,000	0.0%	$112.78	—	NASDAQ INTERNT	46137V530
—	ORION ENERGY SYSTEMS INC	6,080	$18,000	0.0%	$2.96	—	COM	686275108
KHC	KRAFT HEINZ CO	527	$17,000	0.0%	$25.67	-11.1%	COM	500754106
FTNT	FORTINET INC	218	$17,000	0.0%	$15.23	+8.1%	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	195	$17,000	0.0%	$62.45	+9.2%	COM	025537101
—	BARCLAYS BK PLC	757	$17,000	0.0%	$23.78	—	DJUBS CMDT ETN36	06738c778
—	ELDORADO RESORTS INC	360	$17,000	0.0%	$36.11	—	COM	28470r102
—	INVESCO DYNAMIC CR OPP FD	1,506	$17,000	0.0%	$9.96	—	COM	46132R104
RDWR	RADWARE LTD	640	$16,000	0.0%	$23.07	+8.2%	ORD	M81873107
—	CENTENE CORP DEL	296	$16,000	0.0%	$54.05	—	COM	15135b101
—	LYFT INC	240	$16,000	0.0%	$66.67	—	CL A COM	55087p104
FSS	FEDERAL SIGNAL CORP	589	$16,000	0.0%	$21.46	+15.9%	COM	313855108
SPYG	SPDR SERIES TRUST	425	$16,000	0.0%	$33.57	—	PRTFLO S&P500 GW	78464A409
—	TREEHOUSE FOODS INC	296	$16,000	0.0%	$64.19	—	COM	89469a104
—	GLOBAL PMTS INC	100	$16,000	0.0%	$160.00	—	COM	37940x102
—	TENABLE HLDGS INC	570	$16,000	0.0%	$29.78	—	COM	88025t102
TGNA	TEGNA INC	1,000	$15,000	0.0%	$12.50	+23.2%	COM	87901J105
WEX	WEX INC	73	$15,000	0.0%	$164.60	+22.3%	COM	96208T104
—	LIBERTY MEDIA CORP DELAWARE	551	$15,000	0.0%	$27.22	—	COM C BRAVES GRP	531229888
CHD	CHURCH & DWIGHT INC	201	$15,000	0.0%	$68.73	0.0%	COM	171340102
—	CBS CORP NEW	307	$15,000	0.0%	$48.86	—	CL B	124857202
MCHP	MICROCHIP TECHNOLOGY INC	176	$15,000	0.0%	$36.42	+7.6%	COM	595017104
EHC	ENCOMPASS HEALTH CORP	234	$15,000	0.0%	$46.39	-3.7%	COM	29261A100
DCI	DONALDSON INC	301	$15,000	0.0%	$43.26	+5.5%	COM	257651109
APH	AMPHENOL CORP NEW	150	$14,000	0.0%	$21.92	+3.0%	CL A	032095101
MU	MICRON TECHNOLOGY INC	350	$14,000	0.0%	$39.35	-5.5%	COM	595112103
TREX	TREX CO INC	194	$14,000	0.0%	$31.30	+8.3%	COM	89531P105
FLO	FLOWERS FOODS INC	590	$14,000	0.0%	$14.36	+17.6%	COM	343498101
—	SINCLAIR BROADCAST GROUP INC	250	$13,000	0.0%	$38.00	—	CL A	829226109
—	LIONS GATE ENTMNT CORP	1,096	$13,000	0.0%	$15.51	—	CL B NON VTG	535919500
—	MEDIFAST INC	101	$13,000	0.0%	$126.84	—	COM	58470h101
—	SUNRUN INC	669	$13,000	0.0%	$11.96	—	COM	86771w105
BHC	BAUSCH HEALTH COS INC	500	$13,000	0.0%	$23.88	-0.6%	COM	071734107
VGT	VANGUARD WORLD FDS	61	$13,000	0.0%	$163.93	—	INF TECH ETF	92204A702
—	JP MORGAN EXCHANGE TRADED FD	445	$12,000	0.0%	$26.97	—	US VALUE FACTR	46641q753
STT	STATE STR CORP	248	$12,000	0.0%	$55.39	-9.7%	COM	857477103
—	TARGET CORP	138	$12,000	0.0%	$86.96	—	COM	87612e106
—	TC ENERGY CORP	233	$12,000	0.0%	$51.50	—	COM	87807b107
BBY	BEST BUY INC	178	$12,000	0.0%	$49.67	+8.4%	COM	086516101
QUAL	ISHARES TR	130	$12,000	0.0%	$89.66	—	USA QUALITY FCTR	46432F339
VGSH	VANGUARD SCOTTSDALE FDS	191	$12,000	0.0%	$62.83	—	SHORT TERM TREAS	92206C102
ECL	ECOLAB INC	60	$12,000	0.0%	$151.00	+14.7%	COM	278865100
—	EXP WORLD HOLDINGS INC	1,050	$12,000	0.0%	$11.43	—	COM	30212w100
—	CAMTEK LTD	1,400	$12,000	0.0%	$6.43	—	ORD	m20791105
MCO	MOODYS CORP	60	$12,000	0.0%	$174.14	+3.1%	COM	615369105
PVH	PVH CORP	112	$12,000	0.0%	$108.39	+1.0%	COM	693656100
HSBC	HSBC HLDGS PLC	290	$12,000	0.0%	$41.76	—	SPON ADR NEW	404280406
CHKP	CHECK POINT SOFTWARE TECH LT	100	$12,000	0.0%	$116.24	+1.6%	ORD	M22465104
MDT	MEDTRONIC PLC	124	$12,000	0.0%	$77.14	-1.2%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	30	$11,000	0.0%	$323.10	+5.7%	COM	776696106
FAF	FIRST AMERN FINL CORP	207	$11,000	0.0%	$36.40	+19.4%	COM	31847R102
NOC	NORTHROP GRUMMAN CORP	33	$11,000	0.0%	$245.46	+8.9%	COM	666807102
SPSB	SPDR SERIES TRUST	350	$11,000	0.0%	$31.43	—	PORTFOLIO SHORT	78464A474
DB	DEUTSCHE BANK AG	1,433	$11,000	0.0%	$7.73	-11.4%	NAMEN AKT	D18190898
—	ARK ETF TR	215	$11,000	0.0%	$51.16	—	WEB X.O ETF	00214q401
CVGW	CALAVO GROWERS INC	110	$11,000	0.0%	$81.62	0.0%	COM	128246105
GVI	ISHARES TR	95	$11,000	0.0%	$105.26	—	INTRM GOV CR ETF	464288612
CW	CURTISS WRIGHT CORP	75	$10,000	0.0%	$111.72	0.0%	COM	231561101
IWN	ISHARES TR	82	$10,000	0.0%	$117.19	—	RUS 2000 VAL ETF	464287630
CCL	CARNIVAL CORP	220	$10,000	0.0%	$52.80	-4.7%	UNIT 99/99/9999	143658300
—	RAFAEL HLDGS INC	352	$10,000	0.0%	$28.41	—	COM CL B	75062e106
—	NUSHARES ETF TR	337	$10,000	0.0%	$29.67	—	NUVEEN ESG LRGVL	67092p300
—	BG STAFFING INC	518	$10,000	0.0%	$19.82	—	COM	05544a109
NICE	NICE LTD	70	$10,000	0.0%	$114.29	—	SPONSORED ADR	653656108
NWSA	NEWS CORP NEW	742	$10,000	0.0%	$11.69	-2.4%	CL A	65249B109
—	BIOSPECIFICS TECHNOLOGIES CO	160	$10,000	0.0%	$62.50	—	COM	090931106
GNTX	GENTEX CORP	400	$10,000	0.0%	$22.65	0.0%	COM	371901109
TSCO	TRACTOR SUPPLY CO	90	$10,000	0.0%	$16.35	+14.0%	COM	892356106
—	VIACOM INC NEW	307	$9,000	0.0%	$29.32	—	CL B	92553P201
GOVT	ISHARES TR	357	$9,000	0.0%	$25.13	—	US TREAS BD ETF	46429B267
—	ARCONIC INC	332	$9,000	0.0%	$27.11	—	COM	03965L100
SHW	SHERWIN WILLIAMS CO	20	$9,000	0.0%	$140.92	0.0%	COM	824348106
ALC	ALCON INC	151	$9,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
—	INVESCO EXCH TRD SLF IDX FD	405	$9,000	0.0%	$19.75	—	BULSHS 2024 CB	46138J841
—	INVESCO MORTGAGE CAPITAL INC	506	$8,000	0.0%	$15.81	—	COM	46131B100
HOG	HARLEY DAVIDSON INC	210	$8,000	0.0%	$36.36	0.0%	COM	412822108
MGA	MAGNA INTL INC	151	$8,000	0.0%	$39.93	0.0%	COM	559222401
LKQ	LKQ CORP	300	$8,000	0.0%	$25.13	0.0%	COM	501889208
—	LIBERTY TRIPADVISOR HLDGS IN	618	$8,000	0.0%	$14.56	—	COM SER A	531465102
JLL	JONES LANG LASALLE INC	44	$8,000	0.0%	$149.51	-5.3%	COM	48020Q107
HWC	HANCOCK WHITNEY CORPORATION	193	$8,000	0.0%	$40.99	+0.5%	COM	410120109
DOV	DOVER CORP	72	$8,000	0.0%	$78.16	+11.5%	COM	260003108
BRO	BROWN & BROWN INC	246	$8,000	0.0%	$27.17	+11.3%	COM	115236101
DPZ	DOMINOS PIZZA INC	30	$8,000	0.0%	$251.13	+0.7%	COM	25754A201
—	CHIMERIX INC	1,600	$7,000	0.0%	$4.38	—	COM	16934w106
C	CITIGROUP INC	103	$7,000	0.0%	$52.93	-0.1%	COM NEW	172967424
IDT	IDT CORP	704	$7,000	0.0%	$6.66	+10.6%	CL B NEW	448947507
CCI	CROWN CASTLE INTL CORP NEW	56	$7,000	0.0%	$81.01	+19.2%	COM	22822V101
GNE	GENIE ENERGY LTD	704	$7,000	0.0%	$8.36	+11.3%	CL B	372284208
VOD	VODAFONE GROUP PLC NEW	432	$7,000	0.0%	$18.11	—	SPONSORED ADR	92857W308
BEN	FRANKLIN RES INC	200	$7,000	0.0%	$24.66	0.0%	COM	354613101
—	SSGA ACTIVE ETF TR	150	$7,000	0.0%	$46.67	—	BLKSTN GSOSRLN	78467v608
TIP	ISHARES TR	48	$6,000	0.0%	$125.00	—	TIPS BD ETF	464287176
—	CLOUDERA INC	1,133	$6,000	0.0%	$15.09	—	COM	18914U100
LILAK	LIBERTY LATIN AMERICA LTD	350	$6,000	0.0%	$17.14	+4.9%	COM CL C	G9001E128
—	MCDERMOTT INTL INC	600	$6,000	0.0%	$6.67	—	COM	580037703
—	INVESCO VALUE MUN INCOME TR	362	$6,000	0.0%	$16.57	—	COM	46132P108
SONO	SONOS INC	470	$5,000	0.0%	$17.69	-37.9%	COM	83570H108
PNC	PNC FINL SVCS GROUP INC	48	$5,000	0.0%	$96.81	+7.5%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	75	$5,000	0.0%	$66.67	—	US LRG CAP ETF	808524201
AES	AES CORP	298	$5,000	0.0%	$13.17	+1.5%	COM	00130H105
—	BLACKROCK MUNIHLDNGS QLTY II	388	$5,000	0.0%	$12.89	—	COM	09254C107
TEVA	TEVA PHARMACEUTICAL INDS LTD	519	$5,000	0.0%	$18.81	—	SPONSORED ADS	881624209
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	7,525	$5,000	0.0%	$0.66	—	COM NEW	63937X202
—	KEMET CORP	281	$5,000	0.0%	$17.79	—	COM NEW	488360207
KMI	KINDER MORGAN INC DEL	160	$4,000	0.0%	$12.50	+9.3%	COM	49456B101
HAL	HALLIBURTON CO	116	$4,000	0.0%	$29.13	-22.1%	COM	406216101
ILMN	ILLUMINA INC	10	$4,000	0.0%	$315.75	0.0%	COM	452327109
PRAA	PRA GROUP INC	200	$4,000	0.0%	$28.92	-2.2%	COM	69354N106
—	LIBERTY MEDIA CORP DELAWARE	161	$4,000	0.0%	$24.84	—	COM A BRAVES GRP	531229706
ECON	COLUMBIA ETF TR II	184	$4,000	0.0%	$21.74	—	EMRG MARKETS ETF	19762B509
—	TWITTER INC	120	$4,000	0.0%	$29.63	—	COM	90184L102
SCHB	SCHWAB STRATEGIC TR	59	$4,000	0.0%	$67.80	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	19	$3,000	0.0%	$159.43	—	SMALL CP ETF	922908751
PIPR	PIPER JAFFRAY COS	40	$3,000	0.0%	$70.94	+6.5%	COM	724078100
SCHF	SCHWAB STRATEGIC TR	92	$3,000	0.0%	$32.61	—	INTL EQTY ETF	808524805
IRDM	IRIDIUM COMMUNICATIONS INC	137	$3,000	0.0%	$20.53	+21.3%	COM	46269C102
—	NUVEEN NEW YORK QLT MUN INC	244	$3,000	0.0%	$12.30	—	COM	67066X107
—	WESTERN ASSET GLB HI INCOME	321	$3,000	0.0%	$9.00	—	COM	95766B109
—	E TRADE FINANCIAL CORP	72	$3,000	0.0%	$41.67	—	COM NEW	269246401
EMX	EMX RTY CORP	2,677	$3,000	0.0%	$1.12	—	COM	26873J107
IWR	ISHARES TR	44	$2,000	0.0%	$46.52	—	RUS MID CAP ETF	464287499
—	DUNKIN BRANDS GROUP INC	31	$2,000	0.0%	$64.52	—	COM	265504100
—	ETF MANAGERS TR	50	$2,000	0.0%	$40.00	—	ETFMG ALTR HRVST	26924g508
CPB	CAMPBELL SOUP CO	45	$2,000	0.0%	$28.15	+12.3%	COM	134429109
—	BARRICK GOLD CORPORATION	106	$2,000	0.0%	$9.43	—	COM	067901108
CIEN	CIENA CORP	46	$2,000	0.0%	$38.83	-0.9%	COM NEW	171779309
SHAK	SHAKE SHACK INC	32	$2,000	0.0%	$51.24	+20.5%	CL A	819047101
JNK	SPDR SERIES TRUST	22	$2,000	0.0%	$90.91	—	BLOOMBERG BRCLYS	78468R622
—	CLOUGH GLOBAL OPPORTUNITIES	166	$2,000	0.0%	$12.05	—	SH BEN INT	18914E106
FITB	FIFTH THIRD BANCORP	63	$2,000	0.0%	$20.28	+3.8%	COM	316773100
AA	ALCOA CORP	107	$2,000	0.0%	$29.01	-18.0%	COM	013872106
BSV	VANGUARD BD INDEX FD INC	2,500	$2,000	0.0%	$80.00	—	Put	921937827
DGX	QUEST DIAGNOSTICS INC	24	$2,000	0.0%	$81.26	+3.7%	COM	74834L100
LILA	LIBERTY LATIN AMERICA LTD	116	$2,000	0.0%	$17.15	+5.0%	COM CL A	G9001E102
—	CONTRAFECT CORP	4,600	$2,000	0.0%	$1.52	—	COM	212326102
PLUG	PLUG POWER INC	1,000	$2,000	0.0%	$2.48	0.0%	COM NEW	72919P202
VCSH	VANGUARD SCOTTSDALE FDS	30	$2,000	0.0%	$66.67	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SERIES TRUST	30	$2,000	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
—	TEMPLETON EMERGING MKTS FD I	129	$2,000	0.0%	$15.50	—	COM	880191101
—	NABORS INDUSTRIES LTD	548	$2,000	0.0%	$3.65	—	SHS	g6359f103
PLAB	PHOTRONICS INC	200	$2,000	0.0%	$10.13	-12.3%	COM	719405102
—	VANGUARD SCOTTSDALE FDS	25	$2,000	0.0%	$80.00	—	INT-TERM CORP	92206c870
TDS	TELEPHONE & DATA SYS INC	39	$1,000	0.0%	$34.05	-8.3%	COM NEW	879433829
RIG	TRANSOCEAN LTD	128	$1,000	0.0%	$8.57	-13.3%	REG SHS	H8817H100
—	PENNEY J C CORP INC	976	$1,000	0.0%	$1.02	—	COM	708160106
VIAV	VIAVI SOLUTIONS INC	56	$1,000	0.0%	$11.00	+17.6%	COM	925550105
—	KEYSIGHT TECHNOLOGIES INC	8	$1,000	0.0%	$125.00	—	COM	49338l103
BKR	BAKER HUGHES A GE CO	37	$1,000	0.0%	$20.78	-4.0%	CL A	05722G100
—	AURORA CANNABIS INC	100	$1,000	0.0%	$10.00	—	COM	05156x108
—	MOLSON COORS BREWING CO	15	$1,000	0.0%	$66.67	—	CL B	60871r209
—	DEAN FOODS CO NEW	733	$1,000	0.0%	$2.73	—	COM NEW	242370203
LITE	LUMENTUM HLDGS INC	11	$1,000	0.0%	$49.17	+8.4%	COM	55024U109
—	LITHIUM AMERS CORP NEW	340	$1,000	0.0%	$2.94	—	COM NEW	53680Q207
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$176.42	+4.9%	COM	446413106
INTC	INTEL CORP	53,500	$1,000	0.0%	$42.40	+1.6%	Call	458140100
FTEC	FIDELITY	15	$1,000	0.0%	$66.67	—	MSCI INFO TECH I	316092808
ALL	ALLSTATE CORP	7	$1,000	0.0%	$76.90	+8.6%	COM	020002101
RBBN	RIBBON COMMUNICATIONS INC	200	$1,000	0.0%	$5.36	-8.8%	COM	762544104
SCHV	SCHWAB STRATEGIC TR	19	$1,000	0.0%	$52.63	—	US LCAP VA ETF	808524409
UBS	UBS GROUP AG	48	$1,000	0.0%	$12.67	-3.2%	SHS	H42097107
—	UNITEDHEALTH GROUP INC	213	$1,000	0.0%	$262.65	—	Call	91324p102
HAS	HASBRO INC	5	$1,000	0.0%	$76.61	+0.4%	COM	418056107
FHLC	FIDELITY	35	$1,000	0.0%	$28.57	—	MSCI HLTH CARE I	316092600
—	AGENUS INC	2	$0	0.0%	—	—	COM NEW	00847G705
MBOT	MICROBOT MED INC	25	$0	0.0%	$8.63	-23.3%	COM NEW	59503A204
IRM	IRON MTN INC NEW	2	$0	0.0%	$23.81	-3.1%	COM	46284V101
ALB	ALBEMARLE CORP	1	$0	0.0%	$74.32	-9.3%	COM	012653101
SJM	SMUCKER J M CO	4	$0	0.0%	$83.62	+17.7%	COM NEW	832696405
—	RITE AID CORP	10	$0	0.0%	—	—	COM	767754872
CYH	COMMUNITY HEALTH SYS INC NEW	11	$0	0.0%	$4.10	-23.1%	COM	203668108
—	CENTURYLINK INC	25	$0	0.0%	—	—	COM	156700106
—	VANGUARD CHARLOTTE FDS	7	$0	0.0%	—	—	INTL BD IDX ETF	92203j407
—	CSS INDS INC	47	$0	0.0%	—	—	COM	125906107
—	QUORUM HEALTH CORP	2	$0	0.0%	—	—	COM	74909E106
—	PYXUS INTL INC	54	$0	0.0%	$37.04	—	COM	74737V106
CNDT	CONDUENT INC	25	$0	0.0%	$13.31	-18.8%	COM	206787103
EMB	ISHARES TR	5	$0	0.0%	—	—	JPMORGAN USD EMG	464288281
BWEN	BROADWIND ENERGY INC	100	$0	0.0%	$2.26	-15.8%	COM NEW	11161T207
—	APERGY CORP	36	$0	0.0%	—	—	COM	03755l104
—	APOLLO TACTICAL INCOME FD IN	3	$0	0.0%	—	—	COM	037638103
EMMS	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$3.53	+1.8%	COM NEW CL A	291525400
ADM	ARCHER DANIELS MIDLAND CO	2	$0	0.0%	$34.90	-2.3%	COM	039483102
BB	BLACKBERRY LTD	28	$0	0.0%	$8.41	+3.2%	COM	09228F103
—	ASCENT CAP GROUP INC	64	$0	0.0%	—	—	COM SER A	043632108
EEMS	ISHARES INC	17	$0	0.0%	—	—	EM MKT SM-CP ETF	464286475
WFC	WELLS FARGO CO NEW	49,000	$0	0.0%	$40.45	-3.4%	Call	949746101
TDC	TERADATA CORP DEL	7	$0	0.0%	$44.91	-13.2%	COM	88076W103
—	NCR CORP NEW	7	$0	0.0%	—	—	COM	62886e108
NRG	NRG ENERGY INC	3	$0	0.0%	$34.42	-8.8%	COM NEW	629377508
VTIP	VANGUARD MALVERN FDS	1	$0	0.0%	—	—	STRM INFPROIDX	922020805
—	FRONTIER COMMUNICATIONS CORP	80	$0	0.0%	—	—	COM NEW	35906A306
TGLS	TECNOGLASS INC	30	$0	0.0%	$6.23	0.0%	SHS	G87264100
—	KADANT INC	1	$0	0.0%	$71.43	—	COM	48282t104
—	TIVO CORP	49	$0	0.0%	—	—	COM	88870p106