Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,331	$5.001M	3.5%	$40.77	+23.2%	COM	037833100
MCD	MCDONALDS CORP	20,384	$4.371M	3.1%	$139.05	+32.9%	COM	580135101
HD	HOME DEPOT INC	17,255	$4.004M	2.8%	$154.92	+20.8%	COM	437076102
BAC	BANK AMER CORP	132,386	$3.861M	2.7%	$26.04	-5.7%	COM	060505104
PG	PROCTER & GAMBLE CO	27,612	$3.43M	2.4%	$68.37	+47.7%	COM	742718109
KO	COCA COLA CO	62,696	$3.41M	2.4%	$35.79	+22.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	53,887	$3.25M	2.3%	$33.65	+20.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	26,732	$3.149M	2.2%	$91.86	+3.5%	COM	46625H100
NFLX	NETFLIX INC	11,360	$3.039M	2.2%	$27.22	+14.9%	COM	64110L106
JNJ	JOHNSON & JOHNSON	21,767	$2.815M	2.0%	$108.44	+1.4%	COM	478160104
V	VISA INC	16,302	$2.804M	2.0%	$114.84	+48.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	22,989	$2.726M	1.9%	$85.27	+7.3%	COM	166764100
CPRX	CATALYST PHARMACEUTICALS INC	490,564	$2.606M	1.8%	$3.31	+61.2%	COM	14888U101
GOOG	ALPHABET INC	2,046	$2.492M	1.8%	$54.79	+7.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	28,600	$2.407M	1.7%	$45.72	+43.2%	COM	58933Y105
AMZN	AMAZON COM INC	1,337	$2.321M	1.6%	$76.97	+20.5%	COM	023135106
PFE	PFIZER INC	64,215	$2.307M	1.6%	$24.30	+11.2%	COM	717081103
T	AT&T INC	60,534	$2.29M	1.6%	$15.78	+7.8%	COM	00206R102
MA	MASTERCARD INC	8,044	$2.185M	1.5%	$164.89	+61.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	14,937	$2.078M	1.5%	$94.27	+37.8%	COM	594918104
LMT	LOCKHEED MARTIN CORP	5,135	$2.009M	1.4%	$274.67	+15.2%	COM	539830109
—	HARVEST CAP CR CORP	193,232	$1.923M	1.4%	$10.26	—	COM	41753F109
SCM	STELLUS CAP INVT CORP	138,212	$1.886M	1.3%	$12.18	+12.9%	COM	858568108
WMT	WALMART INC	15,785	$1.875M	1.3%	$28.94	+19.1%	COM	931142103
IVW	ISHARES TR	10,215	$1.839M	1.3%	$180.03	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	15,180	$1.809M	1.3%	$119.17	—	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	2,070	$1.739M	1.2%	$8.43	+89.3%	COM	169656105
NNN	NATIONAL RETAIL PPTYS INC	28,630	$1.616M	1.1%	$40.21	—	COM	637417106
NVDA	NVIDIA CORP	8,870	$1.54M	1.1%	$5.25	-20.4%	COM	67066G104
DIS	DISNEY WALT CO	11,046	$1.439M	1.0%	$105.80	+26.9%	COM DISNEY	254687106
WHF	WHITEHORSE FIN INC	103,029	$1.434M	1.0%	$12.65	+8.1%	COM	96524V106
IRM	IRON MTN INC NEW	43,895	$1.423M	1.0%	$22.08	+2.1%	COM	46284V101
EARN	ELLINGTON RESIDENTIAL MTG RE	120,270	$1.268M	0.9%	$10.96	—	COM SHS BEN INT	288578107
GOOGL	ALPHABET INC	1,013	$1.237M	0.9%	$54.56	+7.7%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS INC	13,052	$1.158M	0.8%	$88.72	—	HIGH DIV YLD	921946406
CHMI	CHERRY HILL MTG INVT CORP	87,025	$1.145M	0.8%	$17.56	—	COM	164651101
XOM	EXXON MOBIL CORP	16,176	$1.143M	0.8%	$55.79	-3.6%	COM	30231G102
EFA	ISHARES TR	17,413	$1.135M	0.8%	$65.23	—	MSCI EAFE ETF	464287465
MTZ	MASTEC INC	17,325	$1.124M	0.8%	$50.62	+15.3%	COM	576323109
MDLZ	MONDELEZ INTL INC	19,479	$1.078M	0.8%	$35.85	+30.2%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	11,141	$1.073M	0.8%	$58.23	+21.1%	COM NEW	26441C204
GVI	ISHARES TR	9,391	$1.063M	0.8%	$113.19	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	8,881	$1.005M	0.7%	$113.16	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	19,266	$993K	0.7%	$40.67	+5.8%	COM	458140100
—	UNITED TECHNOLOGIES CORP	7,212	$984K	0.7%	$127.57	—	COM	913017109
CAT	CATERPILLAR INC DEL	7,730	$973K	0.7%	$131.76	-15.7%	COM	149123101
GLD	SPDR GOLD TRUST	6,670	$926K	0.7%	$125.74	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	2,930	$914K	0.6%	$34.24	0.0%	CL A	82509L107
—	CHIMERA INVT CORP	46,365	$911K	0.6%	$17.93	—	COM NEW	16934Q208
F	FORD MTR CO DEL	93,000	$849K	0.6%	$7.48	-7.2%	COM	345370860
GILD	GILEAD SCIENCES INC	12,889	$819K	0.6%	$58.92	-13.5%	COM	375558103
CSX	CSX CORP	11,800	$818K	0.6%	$16.81	+27.1%	COM	126408103
SPOT	SPOTIFY TECHNOLOGY S A	13,306	$806K	0.6%	$147.12	-4.0%	SHS	L8681T102
XYZ	SQUARE INC	12,940	$800K	0.6%	$50.61	+34.2%	CL A	852234103
FDX	FEDEX CORP	5,350	$780K	0.6%	$197.50	-27.5%	COM	31428X106
BA	BOEING CO	1,985	$756K	0.5%	$327.15	+7.7%	COM	097023105
—	RAYTHEON CO	3,755	$739K	0.5%	$214.94	—	COM NEW	755111507
NKE	NIKE INC	7,610	$715K	0.5%	$63.90	+23.3%	CL B	654106103
GM	GENERAL MTRS CO	19,039	$712K	0.5%	$35.73	+0.8%	COM	37045V100
EFG	ISHARES TR	8,660	$697K	0.5%	$80.48	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	3,588	$692K	0.5%	$192.87	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	3,034	$679K	0.5%	$223.80	—	S&P MC 400GR ETF	464287606
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,625	$659K	0.5%	$85.98	+4.8%	CL A	98980L101
STWD	STARWOOD PPTY TR INC	26,810	$653K	0.5%	$21.67	—	COM	85571B105
IWN	ISHARES TR	5,350	$639K	0.5%	$119.44	—	RUS 2000 VAL ETF	464287630
OXM	OXFORD INDS INC	8,847	$634K	0.4%	$80.13	-12.1%	COM	691497309
—	TWITTER INC	14,200	$580K	0.4%	$28.74	—	COM	90184L102
DE	DEERE & CO	3,400	$575K	0.4%	$144.01	+1.4%	COM	244199105
PYPL	PAYPAL HLDGS INC	5,500	$570K	0.4%	$90.50	+21.4%	COM	70450Y103
RSG	REPUBLIC SVCS INC	6,489	$560K	0.4%	$59.61	+34.2%	COM	760759100
—	CORENERGY INFRASTRUCTURE TR	11,350	$536K	0.4%	$40.72	—	COM NEW	21870U502
IYF	ISHARES TR	4,100	$529K	0.4%	$117.80	—	U.S. FINLS ETF	464287788
KMI	KINDER MORGAN INC DEL	25,706	$528K	0.4%	$11.05	+27.4%	COM	49456B101
C	CITIGROUP INC	7,372	$510K	0.4%	$57.64	-6.1%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	2,825	$508K	0.4%	$124.68	+29.5%	COM	655844108
XPO	XPO LOGISTICS INC	7,050	$506K	0.4%	$28.38	-18.5%	COM	983793100
ABBV	ABBVIE INC	6,120	$463K	0.3%	$61.93	-15.1%	COM	00287Y109
—	CELGENE CORP	4,625	$459K	0.3%	$89.44	—	COM	151020104
PEP	PEPSICO INC	3,336	$457K	0.3%	$97.92	+11.7%	COM	713448108
FCX	FREEPORT-MCMORAN INC	43,200	$414K	0.3%	$14.44	-34.1%	CL B	35671D857
PSX	PHILLIPS 66	4,017	$412K	0.3%	$71.47	+8.1%	COM	718546104
CL	COLGATE PALMOLIVE CO	5,148	$378K	0.3%	$60.52	+3.3%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	7,434	$378K	0.3%	$47.54	-22.6%	COM	110122108
—	AG MTG INVT TR INC	24,925	$377K	0.3%	$17.26	—	COM	001228105
AEP	AMERICAN ELEC PWR CO INC	3,993	$376K	0.3%	$50.98	+42.1%	COM	025537101
CSCO	CISCO SYS INC	7,530	$371K	0.3%	$33.52	+27.6%	COM	17275R102
SSO	PROSHARES TR	2,745	$353K	0.2%	$101.13	—	PSHS ULT S&P 500	74347R107
TMO	THERMO FISHER SCIENTIFIC INC	1,213	$353K	0.2%	$205.58	+37.0%	COM	883556102
TWLO	TWILIO INC	3,200	$350K	0.2%	$133.04	-2.5%	CL A	90138F102
SO	SOUTHERN CO	5,556	$343K	0.2%	$32.25	+40.4%	COM	842587107
PM	PHILIP MORRIS INTL INC	4,316	$329K	0.2%	$68.27	-16.9%	COM	718172109
MO	ALTRIA GROUP INC	7,957	$325K	0.2%	$36.57	-24.5%	COM	02209S103
CLX	CLOROX CO DEL	2,125	$322K	0.2%	$108.96	+20.1%	COM	189054109
ABT	ABBOTT LABS	3,815	$319K	0.2%	$58.89	+29.2%	COM	002824100
DD	DUPONT DE NEMOURS INC	4,461	$318K	0.2%	$27.24	-4.9%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	1,504	$312K	0.2%	$217.85	-17.6%	COM	38141G104
IWM	ISHARES TR	1,965	$297K	0.2%	$151.65	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	990	$293K	0.2%	$264.44	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	1,080	$291K	0.2%	$242.04	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	1,858	$290K	0.2%	$133.32	-2.3%	COM	452308109
ACWX	ISHARES TR	6,100	$281K	0.2%	$46.07	—	MSCI ACWI EX US	464288240
SLB	SCHLUMBERGER LTD	8,180	$279K	0.2%	$55.73	-44.4%	COM	806857108
YUM	YUM BRANDS INC	2,300	$260K	0.2%	$71.00	+43.0%	COM	988498101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,600	$239K	0.2%	$58.33	—	COM UNIT RP LP	559080106
UNH	UNITEDHEALTH GROUP INC	1,090	$237K	0.2%	$211.25	+2.8%	COM	91324P102
NEM	NEWMONT GOLDCORP CORPORATION	6,156	$233K	0.2%	$30.36	+6.7%	COM	651639106
—	DYNAVAX TECHNOLOGIES CORP	64,050	$231K	0.2%	$16.43	—	COM NEW	268158201
—	ETF MANAGERS TR	10,850	$226K	0.2%	$33.36	—	ETFMG ALTR HRVST	26924G508
UNP	UNION PACIFIC CORP	1,392	$225K	0.2%	$113.40	+28.6%	COM	907818108
BND	VANGUARD BD INDEX FD INC	2,650	$224K	0.2%	$84.10	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	1,133	$219K	0.2%	$144.02	+9.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	1,355	$218K	0.2%	$102.17	+40.9%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	3,880	$214K	0.2%	$65.53	—	COM	931427108
VLO	VALERO ENERGY CORP NEW	2,500	$213K	0.2%	$68.16	-8.4%	COM	91913Y100
DOW	DOW INC	4,461	$212K	0.2%	$36.24	-9.7%	COM	260557103
EMR	EMERSON ELEC CO	3,123	$210K	0.1%	$58.98	-7.8%	COM	291011104
HPQ	HP INC	11,065	$209K	0.1%	$17.36	-9.3%	COM	40434L105
TGT	TARGET CORP	1,924	$206K	0.1%	$58.46	+37.5%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	3,571	$206K	0.1%	$50.64	+12.0%	COM NEW	247361702
TBT	PROSHARES TR	8,062	$196K	0.1%	$36.28	—	PSHS ULTSH 20YRS	74347B201
AIG	AMERICAN INTL GROUP INC	3,511	$196K	0.1%	$48.06	-2.7%	COM NEW	026874784
ADI	ANALOG DEVICES INC	1,700	$190K	0.1%	$78.62	+28.3%	COM	032654105
SYY	SYSCO CORP	2,280	$181K	0.1%	$61.77	0.0%	COM	871829107
UAL	UNITED AIRLINES HLDGS INC	2,000	$177K	0.1%	$69.09	+27.9%	COM	910047109
NTRS	NORTHERN TR CORP	1,880	$175K	0.1%	$82.97	-9.2%	COM	665859104
GD	GENERAL DYNAMICS CORP	958	$175K	0.1%	$168.07	-4.6%	COM	369550108
NEE	NEXTERA ENERGY INC	739	$173K	0.1%	$33.99	+36.1%	COM	65339F101
ZTS	ZOETIS INC	1,300	$163K	0.1%	$74.07	+54.7%	CL A	98978V103
IJJ	ISHARES TR	1,000	$160K	0.1%	$160.00	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY CLARK CORP	1,116	$157K	0.1%	$88.94	+23.4%	COM	494368103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,250	$156K	0.1%	$115.13	+8.4%	COM	874054109
—	CANOPY GROWTH CORP	6,633	$154K	0.1%	$35.34	—	COM	138035100
LYFT	LYFT INC	3,750	$152K	0.1%	$69.08	-20.9%	CL A COM	55087P104
QQQ	INVESCO QQQ TR	785	$149K	0.1%	$168.09	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	1,646	$147K	0.1%	$76.50	-14.0%	COM	744320102
PAYX	PAYCHEX INC	1,677	$139K	0.1%	$69.13	0.0%	COM	704326107
—	GENERAL ELECTRIC CO	15,610	$139K	0.1%	$13.48	—	COM	369604103
WM	WASTE MGMT INC DEL	1,209	$138K	0.1%	$77.50	+35.6%	COM	94106L109
KR	KROGER CO	5,400	$138K	0.1%	$23.45	-13.5%	COM	501044101
LLY	LILLY ELI & CO	1,227	$137K	0.1%	$71.71	+43.2%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	1,127	$135K	0.1%	$85.46	+4.1%	CL B	911312106
LQD	ISHARES TR	1,044	$133K	0.1%	$117.82	—	IBOXX INV CP ETF	464287242
—	GW PHARMACEUTICALS PLC	1,150	$132K	0.1%	$168.70	—	ADS	36197T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$130K	0.1%	$204.92	+0.5%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	4,550	$127K	0.1%	$27.60	—	SBI INT-FINL	81369Y605
RGLD	ROYAL GOLD INC	1,000	$123K	0.1%	$84.30	+44.5%	COM	780287108
CTVA	CORTEVA INC	4,291	$120K	0.1%	$25.02	+6.6%	COM	22052L104
HYG	ISHARES TR	1,364	$119K	0.1%	$85.58	—	IBOXX HI YD ETF	464288513
SCCO	SOUTHERN COPPER CORP	3,413	$116K	0.1%	$34.68	-28.1%	COM	84265V105
AWR	AMERICAN STS WTR CO	1,250	$112K	0.1%	$46.64	+59.2%	COM	029899101
NVS	NOVARTIS A G	1,277	$111K	0.1%	$80.66	—	SPONSORED ADR	66987V109
CFR	CULLEN FROST BANKERS INC	1,200	$106K	0.1%	$82.70	-11.8%	COM	229899109
IBM	INTERNATIONAL BUSINESS MACHS	725	$106K	0.1%	$107.30	-4.5%	COM	459200101
—	TWO HBRS INVT CORP	7,900	$105K	0.1%	$14.72	—	COM NEW	90187B408
YUMC	YUM CHINA HLDGS INC	2,300	$104K	0.1%	$43.00	+3.9%	COM	98850P109
DVN	DEVON ENERGY CORP NEW	4,250	$103K	0.1%	$26.09	-30.8%	COM	25179M103
RCL	ROYAL CARIBBEAN CRUISES LTD	917	$99,000	0.1%	$105.84	0.0%	COM	V7780T103
—	SUNTRUST BKS INC	1,400	$96,000	0.1%	$67.86	—	COM	867914103
AJG	GALLAGHER ARTHUR J & CO	1,085	$96,000	0.1%	$63.67	+30.6%	COM	363576109
—	BARCLAYS BK PLC	4,000	$95,000	0.1%	$28.50	—	IPATH B SHRT TRM	06746P621
—	LINDE PLC	490	$95,000	0.1%	$155.10	—	SHS	G5494J103
—	SLACK TECHNOLOGIES INC	4,000	$95,000	0.1%	$27.31	—	COM CL A	83088V102
—	KANSAS CITY SOUTHERN	700	$93,000	0.1%	$110.00	—	COM NEW	485170302
IGIB	ISHARES TR	1,596	$92,000	0.1%	$80.51	—	INTRM TR CRP ETF	464288638
WFC	WELLS FARGO CO NEW	1,800	$91,000	0.1%	$47.28	-15.8%	COM	949746101
HON	HONEYWELL INTL INC	534	$91,000	0.1%	$117.28	+18.8%	COM	438516106
ED	CONSOLIDATED EDISON INC	938	$89,000	0.1%	$58.47	+20.6%	COM	209115104
HBAN	HUNTINGTON BANCSHARES INC	6,173	$88,000	0.1%	$11.01	-8.0%	COM	446150104
SU	SUNCOR ENERGY INC NEW	2,800	$88,000	0.1%	$25.89	-9.8%	COM	867224107
MBB	ISHARES TR	800	$87,000	0.1%	$104.38	—	MBS ETF	464288588
EXC	EXELON CORP	1,800	$86,000	0.1%	$20.53	+30.4%	COM	30161N101
—	GRACE W R & CO DEL NEW	1,214	$81,000	0.1%	$60.96	—	COM	38388F108
RIO	RIO TINTO PLC	1,500	$78,000	0.1%	$51.50	—	SPONSORED ADR	767204100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,256	$77,000	0.1%	$37.56	+27.9%	COM	744573106
HLF	HERBALIFE NUTRITION LTD	2,000	$76,000	0.1%	$39.04	0.0%	COM SHS	G4412G101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,000	$73,000	0.1%	$9.20	—	COM	00306J109
—	TOTAL S A	1,400	$73,000	0.1%	$57.86	—	SPONSORED ADS	89151E109
RYN	RAYONIER INC	2,500	$71,000	0.1%	$35.20	—	COM	754907103
—	ROYAL DUTCH SHELL PLC	1,140	$67,000	0.0%	$64.34	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	462	$65,000	0.0%	$111.60	-3.5%	COM	693475105
TXN	TEXAS INSTRS INC	495	$64,000	0.0%	$86.84	+18.4%	COM	882508104
MET	METLIFE INC	1,365	$64,000	0.0%	$37.04	+3.9%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	1,068	$64,000	0.0%	$65.90	—	SPON ADR B	780259107
—	BARRICK GOLD CORPORATION	3,721	$64,000	0.0%	$13.17	—	COM	067901108
—	GRAFTECH INTL LTD	5,000	$64,000	0.0%	$12.80	—	COM	384313508
CNP	CENTERPOINT ENERGY INC	2,090	$63,000	0.0%	$23.20	+3.9%	COM	15189T107
SCI	SERVICE CORP INTL	1,312	$63,000	0.0%	$38.40	+22.2%	COM	817565104
UAA	UNDER ARMOUR INC	2,900	$58,000	0.0%	$15.65	+41.0%	CL A	904311107
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$57,000	0.0%	$27.50	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	961	$57,000	0.0%	$69.35	—	ENERGY	81369Y506
ETN	EATON CORP PLC	840	$56,000	0.0%	$70.71	+2.0%	SHS	G29183103
BNDX	VANGUARD CHARLOTTE FDS	949	$56,000	0.0%	$53.61	—	INTL BD IDX ETF	92203J407
EEM	ISHARES TR	1,350	$55,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
LNT	ALLIANT ENERGY CORP	1,010	$55,000	0.0%	$32.46	+29.6%	COM	018802108
AEM	AGNICO EAGLE MINES LTD	1,000	$54,000	0.0%	$37.52	+30.6%	COM	008474108
ENB	ENBRIDGE INC	1,507	$54,000	0.0%	$21.50	+5.3%	COM	29250N105
VTV	VANGUARD INDEX FDS	476	$53,000	0.0%	$98.74	—	VALUE ETF	922908744
ICF	ISHARES TR	437	$52,000	0.0%	$96.11	—	COHEN STEER REIT	464287564
—	PROSHARES TR	2,000	$51,000	0.0%	$34.31	—	PSHS ULDOW30 NEW	74347B276
XLK	SELECT SECTOR SPDR TR	640	$51,000	0.0%	$68.75	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	1,110	$50,000	0.0%	$26.85	+39.7%	CL A	20030N101
—	BB&T CORP	968	$50,000	0.0%	$51.65	—	COM	054937107
MPC	MARATHON PETE CORP	786	$48,000	0.0%	$53.75	-19.8%	COM	56585A102
CB	CHUBB LIMITED	575	$48,000	0.0%	$133.05	+4.7%	COM	H1467J104
DRI	DARDEN RESTAURANTS INC	410	$48,000	0.0%	$90.64	+12.8%	COM	237194105
CVS	CVS HEALTH CORP	754	$47,000	0.0%	$57.37	-15.7%	COM	126650100
RY	ROYAL BK CDA MONTREAL QUE	575	$47,000	0.0%	$76.56	+2.0%	COM	780087102
ROKU	ROKU INC	450	$46,000	0.0%	$47.13	+159.5%	COM CL A	77543R102
VNQ	VANGUARD INDEX FDS	492	$46,000	0.0%	$75.40	—	REAL ESTATE ETF	922908553
BK	BANK NEW YORK MELLON CORP	1,000	$45,000	0.0%	$44.73	-17.3%	COM	064058100
KHC	KRAFT HEINZ CO	1,562	$44,000	0.0%	$48.82	-56.6%	COM	500754106
TSN	TYSON FOODS INC	504	$44,000	0.0%	$56.26	+25.6%	CL A	902494103
—	DISCOVERY INC	1,740	$43,000	0.0%	$25.29	—	COM SER C	25470F302
QCOM	QUALCOMM INC	573	$43,000	0.0%	$45.91	+41.6%	COM	747525103
PSA	PUBLIC STORAGE	173	$42,000	0.0%	$152.08	+26.2%	COM	74460D109
CME	CME GROUP INC	200	$42,000	0.0%	$124.75	+31.7%	COM	12572Q105
CRON	CRONOS GROUP INC	4,500	$41,000	0.0%	$12.15	+5.2%	COM	22717L101
—	GLAXOSMITHKLINE PLC	969	$41,000	0.0%	$40.20	—	SPONSORED ADR	37733W105
LYB	LYONDELLBASELL INDUSTRIES N	310	$40,000	0.0%	$63.63	-15.6%	SHS - A -	N53745100
GLW	CORNING INC	1,385	$40,000	0.0%	$22.38	+11.6%	COM	219350105
USB	US BANCORP DEL	720	$40,000	0.0%	$37.25	+10.4%	COM NEW	902973304
—	CVR PARTNERS LP	9,916	$39,000	0.0%	$3.13	—	COM	126633106
XXCHNXX	CHINA FD INC	2,000	$39,000	0.0%	$19.50	—	COM	169373107
—	LAM RESEARCH CORP	168	$39,000	0.0%	$172.62	—	COM	512807108
UA	UNDER ARMOUR INC	2,109	$38,000	0.0%	$14.09	+39.8%	CL C	904311206
D	DOMINION ENERGY INC	480	$38,000	0.0%	$46.36	+26.0%	COM	25746U109
AMP	AMERIPRISE FINL INC	250	$37,000	0.0%	$122.45	+2.3%	COM	03076C106
—	MAXIM INTEGRATED PRODS INC	623	$37,000	0.0%	$59.39	—	COM	57772K101
NGG	NATIONAL GRID PLC	651	$35,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
OXY	OCCIDENTAL PETE CORP	752	$35,000	0.0%	$66.34	-37.1%	COM	674599105
GDX	VANECK VECTORS ETF TR	1,300	$35,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
MDT	MEDTRONIC PLC	1,246	$34,000	0.0%	$85.65	+2.2%	SHS	G5960L103
IYR	ISHARES TR	363	$34,000	0.0%	$77.13	—	U.S. REAL ES ETF	464287739
ORCL	ORACLE CORP	600	$33,000	0.0%	$41.17	+22.4%	COM	68389X105
DLR	DIGITAL RLTY TR INC	246	$32,000	0.0%	$81.27	+20.0%	COM	253868103
IP	INTL PAPER CO	767	$32,000	0.0%	$36.35	-19.3%	COM	460146103
RF	REGIONS FINL CORP NEW	2,000	$32,000	0.0%	$13.80	-15.9%	COM	7591EP100
WTW	WILLIS TOWERS WATSON PUB LTD	164	$32,000	0.0%	$136.91	+30.8%	SHS	G96629103
XLU	SELECT SECTOR SPDR TR	474	$31,000	0.0%	$52.74	—	SBI INT-UTILS	81369Y886
AAL	AMERICAN AIRLS GROUP INC	1,114	$30,000	0.0%	$52.27	-44.5%	COM	02376R102
GPMT	GRANITE PT MTG TR INC	1,485	$29,000	0.0%	$18.68	—	COM	38741L107
PH	PARKER HANNIFIN CORP	160	$29,000	0.0%	$151.93	+2.0%	COM	701094104
IVZ	INVESCO LTD	1,837	$29,000	0.0%	$16.96	-22.6%	SHS	G491BT108
—	UNITED STATES STL CORP NEW	2,500	$29,000	0.0%	$35.20	—	COM	912909108
WPM	WHEATON PRECIOUS METALS CORP	1,000	$26,000	0.0%	$19.55	+28.0%	COM	962879102
META	FACEBOOK INC	145	$26,000	0.0%	$178.31	+5.9%	CL A	30303M102
WAB	WABTEC CORP	408	$24,000	0.0%	$69.17	-1.0%	COM	929740108
NOC	NORTHROP GRUMMAN CORP	64	$24,000	0.0%	$260.85	+22.2%	COM	666807102
SPGI	S&P GLOBAL INC	100	$24,000	0.0%	$182.65	+29.7%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	259	$23,000	0.0%	$84.94	—	SBI HEALTHCARE	81369Y209
—	GCP APPLIED TECHNOLOGIES INC	1,214	$23,000	0.0%	$31.30	—	COM	36164Y101
CC	CHEMOURS CO	1,521	$23,000	0.0%	$36.72	-66.0%	COM	163851108
IVV	ISHARES TR	76	$23,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	77	$22,000	0.0%	$177.76	+44.2%	COM	22160K105
—	BLACKROCK INC	50	$22,000	0.0%	$540.00	—	COM	09247X101
VEA	VANGUARD TAX MANAGED INTL FD	500	$21,000	0.0%	$38.00	—	FTSE DEV MKT ETF	921943858
PNW	PINNACLE WEST CAP CORP	210	$20,000	0.0%	$57.22	+25.6%	COM	723484101
AMT	AMERICAN TOWER CORP NEW	89	$20,000	0.0%	$113.83	+61.1%	COM	03027X100
ALC	ALCON INC	654	$20,000	0.0%	$58.65	+0.8%	ORD SHS	H01301128
BP	BP PLC	466	$18,000	0.0%	$45.06	—	SPONSORED ADR	055622104
BIV	VANGUARD BD INDEX FD INC	210	$18,000	0.0%	$80.95	—	INTERMED TERM	921937819
ECL	ECOLAB INC	90	$18,000	0.0%	$132.91	+40.8%	COM	278865100
—	VIACOM INC NEW	703	$17,000	0.0%	$29.87	—	CL B	92553P201
IBB	ISHARES TR	156	$16,000	0.0%	$108.97	—	NASDAQ BIOTECH	464287556
DELL	DELL TECHNOLOGIES INC	301	$16,000	0.0%	$24.16	+0.5%	CL C	24703L202
OMC	OMNICOM GROUP INC	210	$16,000	0.0%	$56.08	+12.1%	COM	681919106
GPC	GENUINE PARTS CO	160	$16,000	0.0%	$79.58	+0.3%	COM	372460105
LEG	LEGGETT & PLATT INC	400	$16,000	0.0%	$42.04	-6.7%	COM	524660107
—	LIBERTY GLOBAL PLC	622	$15,000	0.0%	$27.33	—	SHS CL C	G5480U120
ILMN	ILLUMINA INC	50	$15,000	0.0%	$254.40	+15.9%	COM	452327109
LBTYAUSD	LIBERTY GLOBAL PLC	622	$15,000	0.0%	$27.33	—	SHS CL A	G5480U104
WMB	WILLIAMS COS INC DEL	620	$15,000	0.0%	$17.26	+2.1%	COM	969457100
—	DISCOVERY INC	580	$15,000	0.0%	$27.59	—	COM SER A	25470F104
—	VECTOR GROUP LTD	1,157	$14,000	0.0%	$18.47	—	COM	92240M108
VB	VANGUARD INDEX FDS	93	$14,000	0.0%	$129.03	—	SMALL CP ETF	922908751
USAC	USA COMPRESSION PARTNERS LP	800	$14,000	0.0%	$18.75	—	COMUNIT LTDPAR	90290N109
APD	AIR PRODS & CHEMS INC	62	$14,000	0.0%	$192.55	0.0%	COM	009158106
ALL	ALLSTATE CORP	130	$14,000	0.0%	$79.61	+12.6%	COM	020002101
MKC	MCCORMICK & CO INC	87	$14,000	0.0%	$70.91	0.0%	COM NON VTG	579780206
—	APACHE CORP	562	$14,000	0.0%	$47.31	—	COM	037411105
—	BLACKROCK MUNIHLDS INVSTM QL	1,000	$14,000	0.0%	$13.00	—	COM	09254P108
CI	CIGNA CORP NEW	92	$14,000	0.0%	$190.77	-22.0%	COM	125523100
—	INGERSOLL-RAND PLC	110	$14,000	0.0%	$90.91	—	SHS	G47791101
CVE	CENOVUS ENERGY INC	1,400	$13,000	0.0%	$7.61	+5.3%	COM	15135U109
—	CDK GLOBAL INC	266	$13,000	0.0%	$63.91	—	COM	12508E101
BRSL	INTERNATIONAL GAME TECHNOLOG	887	$13,000	0.0%	$16.72	-46.7%	SHS USD	G4863A108
OKE	ONEOK INC NEW	161	$12,000	0.0%	$39.78	+17.1%	COM	682680103
PHYS	SPROTT PHYSICAL GOLD TRUST	1,000	$12,000	0.0%	$10.00	—	UNIT	85207H104
LEA	LEAR CORP	104	$12,000	0.0%	$167.46	-36.3%	COM NEW	521865204
COF	CAPITAL ONE FINL CORP	136	$12,000	0.0%	$82.96	-2.8%	COM	14040H105
BX	BLACKSTONE GROUP INC	240	$12,000	0.0%	$39.22	0.0%	COM CL A	09260D107
BF/B	BROWN FORMAN CORP	186	$12,000	0.0%	$52.30	0.0%	CL B	115637209
LOW	LOWES COS INC	99	$11,000	0.0%	$94.02	0.0%	COM	548661107
FBIN	FORTUNE BRANDS HOME & SEC IN	207	$11,000	0.0%	$43.13	-4.3%	COM	34964C106
MCK	MCKESSON CORP	80	$11,000	0.0%	$137.76	-1.6%	COM	58155Q103
—	L BRANDS INC	575	$11,000	0.0%	$30.25	—	COM	501797104
CNQ	CANADIAN NAT RES LTD	400	$11,000	0.0%	$11.72	-24.0%	COM	136385101
TROW	PRICE T ROWE GROUP INC	95	$11,000	0.0%	$85.75	0.0%	COM	74144T108
VOO	VANGUARD INDEX FDS	40	$11,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
—	MARATHON OIL CORP	786	$10,000	0.0%	$20.36	—	COM	565849106
—	IAA INC	259	$10,000	0.0%	$38.61	—	COM	449253103
KLAC	KLA CORPORATION	61	$10,000	0.0%	$97.03	+33.1%	COM NEW	482480100
—	HOLLYFRONTIER CORP	202	$10,000	0.0%	$74.26	—	COM	436106108
CCL	CARNIVAL CORP	200	$9,000	0.0%	$58.94	-24.0%	UNIT 99/99/9999	143658300
HRL	HORMEL FOODS CORP	200	$9,000	0.0%	$35.30	0.0%	COM	440452100
BIIB	BIOGEN INC	40	$9,000	0.0%	$310.41	-25.0%	COM	09062X103
HP	HELMERICH & PAYNE INC	210	$8,000	0.0%	$68.04	-35.2%	COM	423452101
ET	ENERGY TRANSFER LP	624	$8,000	0.0%	$12.82	—	COM UT LTD PTN	29273V100
EZU	ISHARES INC	200	$8,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
COP	CONOCOPHILLIPS	118	$7,000	0.0%	$43.76	+3.5%	COM	20825C104
EMN	EASTMAN CHEMICAL CO	89	$7,000	0.0%	$80.85	-29.5%	COM	277432100
EOG	EOG RES INC	90	$7,000	0.0%	$87.22	-29.5%	COM	26875P101
EVRG	EVERGY INC	100	$7,000	0.0%	$40.03	+23.3%	COM	30034W106
SPHD	INVESCO EXCHNG TRADED FD TR	166	$7,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
FAST	FASTENAL CO	188	$7,000	0.0%	$12.28	+7.7%	COM	311900104
FCPT	FOUR CORNERS PPTY TR INC	259	$7,000	0.0%	$30.89	—	COM	35086T109
OPLN	KAR AUCTION SVCS INC	259	$7,000	0.0%	$20.38	+25.7%	COM	48238T109
—	AURORA CANNABIS INC	1,558	$7,000	0.0%	$5.13	—	COM	05156X108
AFL	AFLAC INC	130	$7,000	0.0%	$40.08	+13.2%	COM	001055102
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$7,000	0.0%	$2.61	+13.3%	COM	74348T102
—	ARCONIC INC	236	$6,000	0.0%	$16.95	—	COM	03965L100
MKL	MARKEL CORP	5	$6,000	0.0%	$1129.38	+0.6%	COM	570535104
FLS	FLOWSERVE CORP	120	$6,000	0.0%	$37.12	+10.6%	COM	34354P105
—	YAMANA GOLD INC	2,000	$6,000	0.0%	$2.89	—	COM	98462Y100
AMAT	APPLIED MATLS INC	102	$5,000	0.0%	$47.24	-4.0%	COM	038222105
AA	ALCOA CORP	252	$5,000	0.0%	$48.03	-58.7%	COM	013872106
BDX	BECTON DICKINSON & CO	20	$5,000	0.0%	$198.45	+12.6%	COM	075887109
SCZ	ISHARES TR	79	$5,000	0.0%	$63.29	—	EAFE SML CP ETF	464288273
TS	TENARIS S A	203	$4,000	0.0%	$34.48	—	SPONSORED ADS	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
WH	WYNDHAM HOTELS & RESORTS INC	84	$4,000	0.0%	$60.97	-10.4%	COM	98311A105
—	APHRIA INC	573	$3,000	0.0%	$5.24	—	COM	03765K104
BHF	BRIGHTHOUSE FINL INC	78	$3,000	0.0%	$48.10	-22.6%	COM	10922N103
NTR	NUTRIEN LTD	60	$3,000	0.0%	$38.32	+7.1%	COM	67077M108
PFF	ISHARES TR	80	$3,000	0.0%	$37.50	—	PFD AND INCM SEC	464288687
—	NUSTAR ENERGY LP	100	$3,000	0.0%	$22.50	—	UNIT COM	67058H102
NRG	NRG ENERGY INC	55	$2,000	0.0%	$26.82	+12.3%	COM NEW	629377508
OLN	OLIN CORP	82	$2,000	0.0%	$25.07	-36.8%	COM PAR $1	680665205
LILA	LIBERTY LATIN AMERICA LTD	108	$2,000	0.0%	$19.37	-18.3%	COM CL A	G9001E102
HAL	HALLIBURTON CO	100	$2,000	0.0%	$42.64	-57.2%	COM	406216101
HPE	HEWLETT PACKARD ENTERPRISE C	140	$2,000	0.0%	$13.02	-11.0%	COM	42824C109
—	GAMCO GLOBAL GOLD NAT RES &	502	$2,000	0.0%	$5.98	—	COM SH BEN INT	36465A109
LILAK	LIBERTY LATIN AMERICA LTD	108	$2,000	0.0%	$19.20	-17.6%	COM CL C	G9001E128
—	BELLUS HEALTH INC NEW	134	$1,000	0.0%	$7.46	—	COM NEW	07987C204
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$1,000	0.0%	$25.00	—	SPONSORED ADS	881624209
REZI	RESIDEO TECHNOLOGIES INC	66	$1,000	0.0%	$21.34	-21.4%	COM	76118Y104
SJM	SMUCKER J M CO	2	$0	0.0%	$87.84	+3.0%	COM NEW	832696405
WIP	SPDR SERIES TRUST	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	SEADRILL LTD	5	$0	0.0%	—	—	COM	G7998G106
DBA	INVESCO DB MLTI SECTR CMMTY	6	$0	0.0%	—	—	AGRICULTURE FD	46140H106
—	MR COOPER GROUP INC	7	$0	0.0%	—	—	COM	62482R107
DBC	INVESCO DB COMMDY INDX TRCK	6	$0	0.0%	—	—	UNIT	46138B103
VALPQ	VALARIS PLC	25	$0	0.0%	—	—	SHS CLASS A	G9402V109
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
BOND	PIMCO ETF TR	1	$0	0.0%	—	—	ACTIVE BD ETF	72201R775
—	DENBURY RES INC	300	$0	0.0%	$3.33	—	COM NEW	247916208
DMAC	DIAMEDICA THERAPEUTICS INC	125	$0	0.0%	$5.81	-44.3%	COM NEW	25253X207
GTX	GARRETT MOTION INC	30	$0	0.0%	$13.59	-9.6%	COM	366505105
ASIX	ADVANSIX INC	13	$0	0.0%	$34.25	-35.1%	COM	00773T101
—	ABERDEEN EMRG MRKTS EQT INM	6	$0	0.0%	—	—	COM	00301W105
—	FLY LEASING LTD	5	$0	0.0%	—	—	SPONSORED ADR	34407D109
—	WHITING PETE CORP NEW	2	$0	0.0%	—	—	COM NEW	966387409