Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	174,893	$23.28M	4.2%	$100.38	+19.1%	COM	594918104
AAPL	APPLE INC	116,887	$23.16M	4.2%	$46.01	+1.3%	COM	037833100
BA	BOEING CO	36,584	$13.33M	2.4%	$334.97	+6.6%	COM	097023105
JPM	JPMORGAN CHASE & CO	101,705	$11.37M	2.1%	$87.44	+5.2%	COM	46625H100
PFE	PFIZER INC	225,945	$9.774M	1.8%	$30.03	-2.7%	COM	717081103
XOM	EXXON MOBIL CORP	127,212	$9.752M	1.8%	$56.39	+0.9%	COM	30231G102
MRK	MERCK & CO INC	113,360	$9.509M	1.7%	$56.50	+10.0%	COM	58933Y105
DIS	DISNEY WALT CO	65,452	$9.145M	1.7%	$108.97	+17.5%	COM DISNEY	254687106
BAC	BANK AMER CORP	301,600	$8.78M	1.6%	$22.88	+7.1%	COM	060505104
T	AT&T INC	245,663	$8.249M	1.5%	$14.06	+7.2%	COM	00206R102
ZION	ZIONS BANCORPORATION N A	178,676	$8.221M	1.5%	$46.61	-0.8%	COM	989701107
INTC	INTEL CORP	166,055	$7.966M	1.4%	$40.19	+7.2%	COM	458140100
META	FACEBOOK INC	37,954	$7.322M	1.3%	$148.38	+22.3%	CL A	30303M102
CVX	CHEVRON CORP NEW	55,567	$6.899M	1.2%	$84.91	+6.3%	COM	166764100
CSCO	CISCO SYS INC	118,486	$6.479M	1.2%	$36.91	+22.4%	COM	17275R102
HON	HONEYWELL INTL INC	36,817	$6.421M	1.2%	$125.62	+10.4%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	140,000	$6.36M	1.1%	$40.94	-11.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	43,664	$6.088M	1.1%	$113.94	+0.7%	COM	478160104
GOOGL	ALPHABET INC	5,596	$6.045M	1.1%	$54.09	+6.2%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	117,928	$5.985M	1.1%	$48.26	-1.4%	COM	844741108
UNP	UNION PACIFIC CORP	33,622	$5.698M	1.0%	$126.42	+16.9%	COM	907818108
CMCSA	COMCAST CORP NEW	124,608	$5.262M	1.0%	$31.70	+12.1%	CL A	20030N101
V	VISA INC	30,221	$5.244M	0.9%	$132.50	+18.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	45,164	$4.959M	0.9%	$74.75	+21.1%	COM	742718109
—	UNITED TECHNOLOGIES CORP	36,625	$4.766M	0.9%	$110.92	—	COM	913017109
LLY	LILLY ELI & CO	41,555	$4.604M	0.8%	$101.37	+6.5%	COM	532457108
CVS	CVS HEALTH CORP	84,358	$4.581M	0.8%	$58.57	-25.6%	COM	126650100
WFC	WELLS FARGO CO NEW	94,250	$4.459M	0.8%	$42.03	-7.0%	COM	949746101
HD	HOME DEPOT INC	20,530	$4.266M	0.8%	$151.22	+12.1%	COM	437076102
MA	MASTERCARD INC	15,912	$4.216M	0.8%	$195.61	+23.4%	CL A	57636Q104
PEP	PEPSICO INC	31,923	$4.176M	0.8%	$91.37	+14.6%	COM	713448108
ABBV	ABBVIE INC	54,300	$3.965M	0.7%	$64.40	-7.8%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	73,378	$3.946M	0.7%	$35.78	+23.2%	CL A	609207105
—	RAYTHEON CO	22,458	$3.903M	0.7%	$154.00	—	COM NEW	755111507
—	WALGREENS BOOTS ALLIANCE INC	69,236	$3.782M	0.7%	$68.00	—	COM	931427108
ORCL	ORACLE CORP	64,492	$3.672M	0.7%	$43.22	+13.7%	COM	68389X105
AMZN	AMAZON COM INC	1,796	$3.402M	0.6%	$83.16	+12.0%	COM	023135106
BKNG	BOOKING HLDGS INC	1,800	$3.369M	0.6%	$1801.33	-1.9%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	11,335	$3.32M	0.6%	$262.81	—	TR UNIT	78462F103
ADBE	ADOBE INC	11,166	$3.281M	0.6%	$247.18	+12.4%	COM	00724F101
BR	BROADRIDGE FINL SOLUTIONS IN	25,250	$3.214M	0.6%	$94.67	+13.6%	COM	11133T103
PSX	PHILLIPS 66	34,055	$3.187M	0.6%	$73.27	-6.5%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,727	$3.134M	0.6%	$208.87	-0.9%	CL B NEW	084670702
USB	US BANCORP DEL	59,011	$3.092M	0.6%	$38.28	+1.7%	COM NEW	902973304
NVO	NOVO-NORDISK A S	58,089	$2.948M	0.5%	$46.07	—	ADR	670100205
ZTS	ZOETIS INC	25,713	$2.924M	0.5%	$86.52	+14.7%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	9,622	$2.831M	0.5%	$230.26	+17.6%	COM	883556102
BP	BP PLC	67,525	$2.817M	0.5%	$39.92	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	34,040	$2.783M	0.5%	$58.95	+16.2%	COM	071813109
KO	COCA COLA CO	54,601	$2.774M	0.5%	$38.43	+3.9%	COM	191216100
HQY	HEALTHEQUITY INC	42,000	$2.747M	0.5%	$80.61	-13.6%	COM	42226A107
COP	CONOCOPHILLIPS	43,241	$2.634M	0.5%	$53.24	-7.5%	COM	20825C104
FDN	FIRST TR EXCHANGE TRADED FD	17,025	$2.45M	0.4%	$127.09	—	DJ INTERNT IDX	33733E302
BDX	BECTON DICKINSON & CO	9,557	$2.413M	0.4%	$209.10	+0.3%	COM	075887109
DLTR	DOLLAR TREE INC	22,348	$2.407M	0.4%	$84.46	+24.6%	COM	256746108
FDVV	FIDELITY	80,500	$2.392M	0.4%	$27.28	—	HIGH DIVID ETF	316092840
SLB	SCHLUMBERGER LTD	58,999	$2.353M	0.4%	$40.03	-16.0%	COM	806857108
—	PEOPLES UTAH BANCORP	365,861	$2.334M	0.4%	$8.65	—	COM	712706209
—	DISCOVER FINL SVCS	29,519	$2.299M	0.4%	$59.61	—	COM	254709108
ABT	ABBOTT LABS	27,310	$2.284M	0.4%	$62.30	+12.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	16,471	$2.28M	0.4%	$89.57	+10.1%	COM	459200101
TROW	PRICE T ROWE GROUP INC	20,457	$2.239M	0.4%	$77.12	+4.3%	COM	74144T108
MCD	MCDONALDS CORP	10,518	$2.184M	0.4%	$151.25	+12.2%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	13,081	$2.162M	0.4%	$123.15	+14.5%	COM	053015103
APH	AMPHENOL CORP NEW	22,001	$2.114M	0.4%	$20.05	+12.6%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	4,607	$2.11M	0.4%	$126.67	+11.2%	COM	824348106
EXPE	EXPEDIA GROUP INC	15,296	$2.044M	0.4%	$117.13	+3.1%	COM NEW	30212P303
TJX	TJX COS INC NEW	37,528	$1.982M	0.4%	$45.89	+6.1%	COM	872540109
SCHO	SCHWAB STRATEGIC TR	39,052	$1.978M	0.4%	$50.34	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	34,113	$1.951M	0.4%	$38.62	+3.7%	COM	92343V104
NEE	NEXTERA ENERGY INC	9,405	$1.928M	0.3%	$37.21	+12.3%	COM	65339F101
OLED	UNIVERSAL DISPLAY CORP	10,220	$1.923M	0.3%	$95.84	+65.0%	COM	91347P105
GOOG	ALPHABET INC	1,766	$1.907M	0.3%	$54.28	+5.5%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	8,249	$1.878M	0.3%	$168.68	+22.5%	COM	78409V104
—	WESTROCK CO	50,913	$1.86M	0.3%	$37.68	—	COM	96145D105
C	CITIGROUP INC	26,517	$1.856M	0.3%	$49.35	+7.2%	COM NEW	172967424
MDT	MEDTRONIC PLC	18,402	$1.791M	0.3%	$77.01	-1.1%	SHS	G5960L103
QCOM	QUALCOMM INC	23,022	$1.762M	0.3%	$50.79	+23.5%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,268	$1.726M	0.3%	$62.65	-5.2%	CL A	192446102
MIDD	MIDDLEBY CORP	12,749	$1.726M	0.3%	$113.93	+18.0%	COM	596278101
—	INGERSOLL-RAND PLC	13,087	$1.662M	0.3%	$95.52	—	SHS	G47791101
NSC	NORFOLK SOUTHERN CORP	8,304	$1.659M	0.3%	$145.83	+18.9%	COM	655844108
APD	AIR PRODS & CHEMS INC	7,273	$1.645M	0.3%	$137.34	+28.3%	COM	009158106
KMX	CARMAX INC	18,896	$1.642M	0.3%	$64.60	+21.1%	COM	143130102
DD	DUPONT DE NEMOURS INC	21,949	$1.642M	0.3%	$27.24	0.0%	COM	26614N102
DG	DOLLAR GEN CORP NEW	12,082	$1.628M	0.3%	$99.49	+16.3%	COM	256677105
BEN	FRANKLIN RES INC	46,382	$1.62M	0.3%	$23.85	+3.4%	COM	354613101
—	GENERAL ELECTRIC CO	151,269	$1.58M	0.3%	$7.57	—	COM	369604103
VFC	V F CORP	17,727	$1.549M	0.3%	$76.50	+12.6%	COM	918204108
GIS	GENERAL MLS INC	29,150	$1.531M	0.3%	$33.04	+24.7%	COM	370334104
MTB	M & T BK CORP	8,908	$1.508M	0.3%	$130.47	+2.6%	COM	55261F104
ACN	ACCENTURE PLC IRELAND	8,071	$1.485M	0.3%	$145.20	+12.7%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	8,854	$1.484M	0.3%	$113.91	+21.1%	COM NEW	620076307
TGT	TARGET CORP	17,029	$1.475M	0.3%	$67.73	0.0%	COM	87612E106
COST	COSTCO WHSL CORP NEW	5,544	$1.459M	0.3%	$205.59	+10.2%	COM	22160K105
GM	GENERAL MTRS CO	36,698	$1.419M	0.3%	$31.39	+10.7%	COM	37045V100
CINF	CINCINNATI FINL CORP	13,715	$1.417M	0.3%	$65.60	+23.3%	COM	172062101
—	GASLOG PARTNERS LP	65,549	$1.388M	0.3%	$19.80	—	UNIT LTD PTNRP	Y2687W108
F	FORD MTR CO DEL	135,931	$1.383M	0.2%	$6.92	+2.7%	COM	345370860
FBIN	FORTUNE BRANDS HOME & SEC IN	24,128	$1.379M	0.2%	$33.85	+18.8%	COM	34964C106
FIS	FIDELITY NATL INFORMATION SV	11,135	$1.367M	0.2%	$94.01	+9.9%	COM	31620M106
MET	METLIFE INC	27,182	$1.343M	0.2%	$33.84	+11.1%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	20,209	$1.328M	0.2%	$58.28	—	SPONS ADR A	780259206
—	UNILEVER PLC	21,005	$1.3M	0.2%	$54.70	—	SPON ADR NEW	904767704
PGR	PROGRESSIVE CORP OHIO	16,285	$1.299M	0.2%	$52.89	+20.0%	COM	743315103
—	ARCONIC INC	49,708	$1.28M	0.2%	$19.12	—	COM	03965L100
AMGN	AMGEN INC	6,939	$1.277M	0.2%	$156.83	-6.8%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.273M	0.2%	$313083.50	-0.7%	CL A	084670108
—	MARATHON OIL CORP	88,410	$1.256M	0.2%	$14.27	—	COM	565849106
CSX	CSX CORP	15,995	$1.237M	0.2%	$21.03	+12.0%	COM	126408103
KEYS	KEYSIGHT TECHNOLOGIES INC	13,724	$1.237M	0.2%	$60.80	+39.6%	COM	49338L103
HLT	HILTON WORLDWIDE HLDGS INC	12,583	$1.234M	0.2%	$77.11	+15.6%	COM	43300A203
EL	LAUDER ESTEE COS INC	6,723	$1.232M	0.2%	$124.94	+25.6%	CL A	518439104
AME	AMETEK INC NEW	13,327	$1.209M	0.2%	$72.86	+12.5%	COM	031100100
DOW	DOW INC	24,063	$1.188M	0.2%	$36.37	0.0%	COM	260557103
AKAM	AKAMAI TECHNOLOGIES INC	14,541	$1.163M	0.2%	$66.93	+15.6%	COM	00971T101
DGX	QUEST DIAGNOSTICS INC	11,373	$1.155M	0.2%	$76.52	+10.2%	COM	74834L100
OKE	ONEOK INC NEW	16,228	$1.12M	0.2%	$39.53	+11.0%	COM	682680103
CMG	CHIPOTLE MEXICAN GRILL INC	1,524	$1.117M	0.2%	$14.10	0.0%	COM	169656105
SUI	SUN CMNTYS INC	8,690	$1.116M	0.2%	$102.50	—	COM	866674104
ECL	ECOLAB INC	5,569	$1.113M	0.2%	$141.48	+22.4%	COM	278865100
—	XILINX INC	9,429	$1.112M	0.2%	$111.56	—	COM	983919101
NKE	NIKE INC	13,234	$1.112M	0.2%	$69.39	+11.1%	CL B	654106103
PYPL	PAYPAL HLDGS INC	9,606	$1.102M	0.2%	$89.75	+23.2%	COM	70450Y103
URI	UNITED RENTALS INC	8,276	$1.096M	0.2%	$116.90	+5.2%	COM	911363109
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,487	$1.089M	0.2%	$44.81	+21.4%	CL A	099502106
MPC	MARATHON PETE CORP	19,221	$1.079M	0.2%	$54.01	-18.0%	COM	56585A102
KKR	KKR & CO INC	42,627	$1.077M	0.2%	$21.14	+5.4%	CL A	48251W104
CFG	CITIZENS FINL GROUP INC	30,519	$1.076M	0.2%	$25.65	+1.4%	COM	174610105
VLO	VALERO ENERGY CORP NEW	12,553	$1.076M	0.2%	$65.38	-3.6%	COM	91913Y100
MUB	ISHARES TR	9,464	$1.069M	0.2%	$109.40	—	NATIONAL MUN ETF	464288414
—	ALLEGHANY CORP DEL	1,578	$1.069M	0.2%	$620.72	—	COM	017175100
—	IAA INC	27,005	$1.042M	0.2%	$38.59	—	COM	449253103
WWD	WOODWARD INC	9,178	$1.037M	0.2%	$75.51	+36.1%	COM	980745103
AES	AES CORP	62,176	$1.037M	0.2%	$13.17	+1.5%	COM	00130H105
ELV	ANTHEM INC	3,661	$1.037M	0.2%	$262.49	-4.8%	COM	036752103
HST	HOST HOTELS & RESORTS INC	55,044	$1.005M	0.2%	$14.30	+3.2%	COM	44107P104
RL	RALPH LAUREN CORP	8,763	$992K	0.2%	$102.56	+2.6%	CL A	751212101
SBUX	STARBUCKS CORP	11,769	$985K	0.2%	$53.65	+26.6%	COM	855244109
ADI	ANALOG DEVICES INC	8,700	$983K	0.2%	$75.83	+26.6%	COM	032654105
IVV	ISHARES TR	3,298	$971K	0.2%	$253.56	—	CORE S&P500 ETF	464287200
HAS	HASBRO INC	9,128	$968K	0.2%	$71.10	+8.2%	COM	418056107
ILMN	ILLUMINA INC	2,600	$957K	0.2%	$302.38	+4.4%	COM	452327109
PM	PHILIP MORRIS INTL INC	12,060	$949K	0.2%	$57.29	+1.7%	COM	718172109
—	PEOPLES UTD FINL INC	56,495	$947K	0.2%	$14.65	—	COM	712704105
VUG	VANGUARD INDEX FDS	5,790	$946K	0.2%	$137.07	—	GROWTH ETF	922908736
CCL	CARNIVAL CORP	20,332	$945K	0.2%	$53.74	-6.4%	UNIT 99/99/9999	143658300
REGN	REGENERON PHARMACEUTICALS	2,954	$926K	0.2%	$361.24	-8.3%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	21,458	$925K	0.2%	$36.35	+5.8%	COM	101137107
LMT	LOCKHEED MARTIN CORP	2,545	$925K	0.2%	$250.83	+11.5%	COM	539830109
FAF	FIRST AMERN FINL CORP	16,962	$911K	0.2%	$36.40	+19.4%	COM	31847R102
GVI	ISHARES TR	8,075	$907K	0.2%	$110.23	—	INTRM GOV CR ETF	464288612
NVS	NOVARTIS A G	9,805	$896K	0.2%	$90.14	—	SPONSORED ADR	66987V109
MKL	MARKEL CORP	823	$890K	0.2%	$1086.70	-3.6%	COM	570535104
KMB	KIMBERLY CLARK CORP	6,607	$883K	0.2%	$86.75	+17.8%	COM	494368103
WMT	WALMART INC	7,788	$858K	0.2%	$28.92	+8.2%	COM	931142103
—	STORE CAP CORP	25,706	$856K	0.2%	$28.31	—	COM	862121100
LBRDK	LIBERTY BROADBAND CORP	8,127	$844K	0.2%	$75.35	+22.5%	COM SER C	530307305
NVDA	NVIDIA CORP	5,145	$837K	0.2%	$4.74	-13.2%	COM	67066G104
XRAY	DENTSPLY SIRONA INC	13,911	$811K	0.1%	$39.54	+35.9%	COM	24906P109
AOS	SMITH A O CORP	16,983	$802K	0.1%	$43.68	-0.6%	COM	831865209
MHK	MOHAWK INDS INC	5,394	$791K	0.1%	$134.98	+2.6%	COM	608190104
ALGN	ALIGN TECHNOLOGY INC	2,856	$780K	0.1%	$261.56	+15.4%	COM	016255101
—	CDK GLOBAL INC	15,815	$780K	0.1%	$52.40	—	COM	12508E101
DHR	DANAHER CORPORATION	5,461	$780K	0.1%	$87.89	+30.8%	COM	235851102
—	GLAXOSMITHKLINE PLC	19,080	$760K	0.1%	$38.20	—	SPONSORED ADR	37733W105
MS	MORGAN STANLEY	17,206	$752K	0.1%	$35.01	+3.6%	COM NEW	617446448
DOX	AMDOCS LTD	11,849	$741K	0.1%	$53.53	-6.1%	SHS	G02602103
—	TIFFANY & CO NEW	7,866	$735K	0.1%	$81.97	—	COM	886547108
—	NUVASIVE INC	12,508	$732K	0.1%	$49.54	—	COM	670704105
DIA	SPDR DOW JONES INDL AVRG ETF	2,715	$724K	0.1%	$245.30	—	UT SER 1	78467X109
IT	GARTNER INC	4,358	$702K	0.1%	$146.71	+6.6%	COM	366651107
ULTA	ULTA BEAUTY INC	2,020	$698K	0.1%	$285.61	+21.0%	COM	90384S303
EMR	EMERSON ELEC CO	10,317	$696K	0.1%	$57.00	+0.8%	COM	291011104
HXL	HEXCEL CORP NEW	8,486	$688K	0.1%	$67.24	+8.1%	COM	428291108
OPLN	KAR AUCTION SVCS INC	27,005	$685K	0.1%	$21.54	0.0%	COM	48238T109
—	TORCHMARK CORP	7,579	$675K	0.1%	$79.48	—	COM	891027104
YUM	YUM BRANDS INC	6,070	$671K	0.1%	$78.65	+16.9%	COM	988498101
VOO	VANGUARD INDEX FDS	2,476	$665K	0.1%	$230.71	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	14,072	$665K	0.1%	$33.13	-6.6%	COM	02209S103
ZBH	ZIMMER BIOMET HLDGS INC	5,653	$664K	0.1%	$106.19	+4.5%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	6,383	$659K	0.1%	$81.66	-1.9%	CL B	911312106
—	BLACKSTONE GROUP L P	14,771	$654K	0.1%	$29.82	—	COM UNIT LTD	09253U108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,742	$643K	0.1%	$22.76	+11.3%	COM	67103H107
HBAN	HUNTINGTON BANCSHARES INC	46,300	$642K	0.1%	$9.93	-0.9%	COM	446150104
EPAM	EPAM SYS INC	3,696	$641K	0.1%	$122.70	+40.4%	COM	29414B104
HUN	HUNTSMAN CORP	31,193	$639K	0.1%	$22.51	-6.7%	COM	447011107
CASY	CASEYS GEN STORES INC	4,081	$635K	0.1%	$121.19	+7.8%	COM	147528103
CLOU	GLOBAL X FDS	38,000	$607K	0.1%	$15.97	—	CLOUD COMPUTNG	37954Y442
WU	WESTERN UN CO	30,528	$607K	0.1%	$17.07	—	COM	959802109
PPL	PPL CORP	19,158	$600K	0.1%	$22.35	+4.4%	COM	69351T106
HUBB	HUBBELL INC	4,589	$599K	0.1%	$98.94	+9.9%	COM	443510607
IDA	IDACORP INC	5,950	$597K	0.1%	$97.66	+3.3%	COM	451107106
XEL	XCEL ENERGY INC	9,927	$591K	0.1%	$40.42	+16.1%	COM	98389B100
BWXT	BWX TECHNOLOGIES INC	11,294	$589K	0.1%	$45.37	+1.3%	COM	05605H100
ALL	ALLSTATE CORP	5,784	$585K	0.1%	$75.91	+10.0%	COM	020002101
GPC	GENUINE PARTS CO	5,633	$584K	0.1%	$80.48	+6.2%	COM	372460105
MCK	MCKESSON CORP	4,305	$580K	0.1%	$118.11	+0.6%	COM	58155Q103
QQQ	INVESCO QQQ TR	3,088	$578K	0.1%	$154.24	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	18,837	$572K	0.1%	$25.95	+9.9%	COM	007903107
DE	DEERE &CO	3,461	$572K	0.1%	$132.02	+7.1%	COM	244199105
IRM	IRON MTN INC NEW	18,150	$570K	0.1%	$24.28	-5.0%	COM	46284V101
RSP	INVESCO EXCHANGE TRADED FD T	5,235	$564K	0.1%	$91.42	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	3,799	$559K	0.1%	$114.50	+13.0%	COM	H1467J104
AGG	ISHARES TR	4,991	$555K	0.1%	$106.93	—	CORE US AGGBD ET	464287226
—	LIBERTY MEDIA CORP DELAWARE	14,829	$552K	0.1%	$32.11	—	COM SER C FRMLA	531229854
GLW	CORNING INC	16,571	$551K	0.1%	$26.17	+1.7%	COM	219350105
ETN	EATON CORP PLC	6,497	$541K	0.1%	$65.14	+9.6%	SHS	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	9,726	$534K	0.1%	$48.62	—	FTSE EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	7,392	$529K	0.1%	$52.90	+15.0%	COM	194162103
NFLX	NETFLIX INC	1,441	$528K	0.1%	$31.37	+15.0%	COM	64110L106
SNY	SANOFI	12,333	$528K	0.1%	$43.42	—	SPONSORED ADR	80105N105
SYY	SYSCO CORP	7,419	$526K	0.1%	$55.73	+6.9%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	6,841	$524K	0.1%	$64.90	+7.2%	COM	302130109
—	AON PLC	2,694	$524K	0.1%	$148.56	—	SHS CL A	G0408V102
DORM	DORMAN PRODUCTS INC	5,981	$521K	0.1%	$82.77	+5.0%	COM	258278100
UBSI	UNITED BANKSHARES INC WEST V	13,896	$518K	0.1%	$34.03	+10.4%	COM	909907107
CTVA	CORTEVA INC	17,248	$509K	0.1%	$25.02	0.0%	COM	22052L104
—	PIONEER NAT RES CO	3,269	$504K	0.1%	$138.04	—	COM	723787107
CCK	CROWN HOLDINGS INC	8,245	$501K	0.1%	$49.28	+12.4%	COM	228368106
—	LIBERTY MEDIA CORP DELAWARE	13,147	$499K	0.1%	$36.98	—	COM C SIRIUSXM	531229607
GILD	GILEAD SCIENCES INC	7,251	$491K	0.1%	$52.60	-3.4%	COM	375558103
LOW	LOWES COS INC	4,753	$481K	0.1%	$84.68	+10.4%	COM	548661107
TXN	TEXAS INSTRS INC	4,121	$473K	0.1%	$79.28	+17.0%	COM	882508104
MU	MICRON TECHNOLOGY INC	12,184	$472K	0.1%	$37.30	-0.3%	COM	595112103
HELE	HELEN OF TROY CORP LTD	3,455	$451K	0.1%	$129.77	+0.8%	COM	G4388N106
SO	SOUTHERN CO	8,170	$450K	0.1%	$34.93	+18.4%	COM	842587107
SCHW	THE CHARLES SCHWAB CORPORATI	11,055	$449K	0.1%	$40.92	-3.0%	COM	808513105
XLV	SELECT SECTOR SPDR TR	4,817	$447K	0.1%	$92.95	—	SBI HEALTHCARE	81369Y209
ACM	AECOM	11,724	$443K	0.1%	$29.26	+9.2%	COM	00766T100
HSIC	HENRY SCHEIN INC	6,277	$439K	0.1%	$66.11	0.0%	COM	806407102
AXP	AMERICAN EXPRESS CO	3,531	$434K	0.1%	$95.01	+13.1%	COM	025816109
CNK	CINEMARK HOLDINGS INC	11,976	$432K	0.1%	$36.85	+1.6%	COM	17243V102
EPD	ENTERPRISE PRODS PARTNERS L	14,881	$429K	0.1%	$25.92	—	COM	293792107
SON	SONOCO PRODS CO	6,538	$423K	0.1%	$43.09	+16.1%	COM	835495102
CMI	CUMMINS INC	2,462	$422K	0.1%	$117.48	+17.6%	COM	231021106
SRE	SEMPRA ENERGY	3,062	$421K	0.1%	$45.21	+16.9%	COM	816851109
FNCL	FIDELITY	10,500	$421K	0.1%	$34.57	—	MSCI FINLS IDX	316092501
LKQ	LKQ CORP	15,593	$414K	0.1%	$24.40	+3.0%	COM	501889208
CCI	CROWN CASTLE INTL CORP NEW	3,170	$411K	0.1%	$82.34	+17.3%	COM	22822V101
—	HESS CORP	6,396	$411K	0.1%	$41.57	—	COM	42809H107
HSY	HERSHEY CO	3,009	$410K	0.1%	$90.12	+20.9%	COM	427866108
BND	VANGUARD BD INDEX FD INC	4,906	$408K	0.1%	$79.21	—	TOTAL BND MRKT	921937835
ETR	ENTERGY CORP NEW	3,894	$402K	0.1%	$33.13	+15.8%	COM	29364G103
EFX	EQUIFAX INC	2,940	$399K	0.1%	$118.90	0.0%	COM	294429105
BABA	ALIBABA GROUP HLDG LTD	2,330	$396K	0.1%	$137.05	—	SPONSORED ADS	01609W102
NRG	NRG ENERGY INC	11,269	$396K	0.1%	$31.80	-1.3%	COM NEW	629377508
FHB	FIRST HAWAIIAN INC	15,207	$395K	0.1%	$18.92	+3.2%	COM	32051X108
—	HANESBRANDS INC	22,958	$389K	0.1%	$12.54	—	COM	410345102
—	UNILEVER N V	6,358	$384K	0.1%	$53.95	—	N Y SHS NEW	904784709
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,389	$383K	0.1%	$102.91	0.0%	COM	874054109
EXR	EXTRA SPACE STORAGE INC	3,550	$376K	0.1%	$69.59	+17.6%	COM	30225T102
QRVO	QORVO INC	5,677	$376K	0.1%	$67.19	+3.4%	COM	74736K101
SABR	SABRE CORP	16,676	$371K	0.1%	$24.14	-11.2%	COM	78573M104
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,919	$371K	0.1%	$48.55	+14.5%	SHS	G66721104
IPAC	ISHARES TR	6,608	$368K	0.1%	$50.57	—	CORE MSCI PAC	46434V696
MMM	3M CO	2,078	$361K	0.1%	$128.25	-5.9%	COM	88579Y101
COLD	AMERICOLD RLTY TR	10,973	$358K	0.1%	$30.98	—	COM	03064D108
BK	BANK NEW YORK MELLON CORP	8,147	$357K	0.1%	$39.65	-2.1%	COM	064058100
—	GCI LIBERTY INC	5,836	$356K	0.1%	$41.18	—	COM CLASS A	36164V305
DUK	DUKE ENERGY CORP NEW	4,017	$354K	0.1%	$63.89	+6.1%	COM NEW	26441C204
IJR	ISHARES TR	4,462	$350K	0.1%	$70.22	—	CORE S&P SCP ETF	464287804
EXEL	EXELIXIS INC	16,300	$349K	0.1%	$20.96	0.0%	COM	30161Q104
NI	NISOURCE INC	12,069	$349K	0.1%	$20.42	+10.9%	COM	65473P105
FRI	FIRST TR S&P REIT INDEX FD	14,000	$346K	0.1%	$24.71	—	COM	33734G108
AVY	AVERY DENNISON CORP	2,995	$345K	0.1%	$82.95	+17.5%	COM	053611109
NXPI	NXP SEMICONDUCTORS N V	3,543	$342K	0.1%	$73.41	+18.4%	COM	N6596X109
—	UBIQUITI NETWORKS INC	2,606	$341K	0.1%	$99.44	—	COM	90347A100
PNC	PNC FINL SVCS GROUP INC	2,477	$340K	0.1%	$98.99	+5.2%	COM	693475105
—	TOTAL S A	6,096	$339K	0.1%	$53.03	—	SPONSORED ADS	89151E109
CLX	CLOROX CO DEL	2,219	$339K	0.1%	$126.52	-0.7%	COM	189054109
—	JACOBS ENGR GROUP INC	4,000	$338K	0.1%	$58.50	—	COM	469814107
—	SVB FINL GROUP	1,495	$336K	0.1%	$222.00	—	COM	78486Q101
WMB	WILLIAMS COS INC DEL	11,582	$324K	0.1%	$16.76	+14.4%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	1,582	$322K	0.1%	$170.89	-1.0%	COM	38141G104
WBS	WEBSTER FINL CORP CONN	6,754	$322K	0.1%	$56.95	-12.5%	COM	947890109
HDV	ISHARES TR	3,402	$321K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
ROKU	ROKU INC	3,500	$315K	0.1%	$53.49	+50.1%	COM CL A	77543R102
BIL	SPDR SERIES TRUST	3,438	$315K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	3,852	$312K	0.1%	$80.89	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	1,613	$312K	0.1%	$166.08	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	3,533	$311K	0.1%	$58.39	+16.8%	COM	025537101
DEO	DIAGEO P L C	1,792	$310K	0.1%	$141.96	—	SPON ADR NEW	25243Q205
VMC	VULCAN MATLS CO	2,242	$308K	0.1%	$120.56	0.0%	COM	929160109
TIGO	MILLICOM INTL CELLULAR SA	5,528	$308K	0.1%	$57.22	0.0%	COM STK	L6388F110
—	QEP RES INC	42,604	$303K	0.1%	$5.63	—	COM	74733V100
D	DOMINION ENERGY INC	3,888	$302K	0.1%	$53.35	+6.6%	COM	25746U109
NOK	NOKIA CORP	59,485	$300K	0.1%	$5.82	—	SPONSORED ADR	654902204
IEMG	ISHARES INC	5,843	$298K	0.1%	$48.08	—	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	7,247	$298K	0.1%	$37.99	—	SPONSORED ADR	046353108
—	58 COM INC	4,801	$298K	0.1%	$55.36	—	SPON ADR REP A	31680Q104
—	NUVEEN HIGH INCOME NOVEMBER	30,000	$297K	0.1%	$8.91	—	COM	67077N106
—	PDC ENERGY INC	8,139	$293K	0.1%	$40.92	—	COM	69327R101
PANW	PALO ALTO NETWORKS INC	1,433	$291K	0.1%	$31.97	+17.0%	COM	697435105
KEY	KEYCORP NEW	16,363	$291K	0.1%	$12.41	-1.1%	COM	493267108
CTRA	CABOT OIL & GAS CORP	12,515	$287K	0.1%	$17.91	+5.9%	COM	127097103
NTRS	NORTHERN TR CORP	3,205	$285K	0.1%	$73.31	+2.3%	COM	665859104
TRV	TRAVELERS COMPANIES INC	1,895	$282K	0.1%	$107.19	+16.6%	COM	89417E109
BF/B	BROWN FORMAN CORP	5,019	$278K	0.1%	$43.15	+10.3%	CL B	115637209
E	ENI S P A	8,296	$277K	0.1%	$31.48	—	SPONSORED ADR	26874R108
CIBR	FIRST TR EXCHANGE TRADED FD	9,500	$272K	0.0%	$28.63	—	NASDAQ CYB ETF	33734X846
WM	WASTE MGMT INC DEL	2,331	$269K	0.0%	$87.01	+11.7%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	23,084	$268K	0.0%	$10.68	+0.6%	CL B	35671D857
RSG	REPUBLIC SVCS INC	3,046	$268K	0.0%	$75.48	0.0%	COM	760759100
CXW	CORECIVIC INC	13,294	$268K	0.0%	$18.71	+3.1%	COM	21871N101
JCI	JOHNSON CTLS INTL PLC	6,500	$267K	0.0%	$28.21	+18.3%	SHS	G51502105
—	OAKTREE SPECIALTY LENDING CO	49,201	$266K	0.0%	$5.04	—	COM	67401P108
INTU	INTUIT	1,014	$265K	0.0%	$243.45	0.0%	COM	461202103
FAST	FASTENAL CO	7,937	$263K	0.0%	$12.25	+13.7%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	3,055	$262K	0.0%	$69.88	+7.3%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	1,730	$262K	0.0%	$112.23	+14.6%	COM	452308109
—	CONCHO RES INC	2,504	$259K	0.0%	$103.43	—	COM	20605P101
WPP	WPP PLC NEW	4,040	$256K	0.0%	$54.69	—	ADR	92937A102
—	ROYAL DUTCH SHELL PLC	3,797	$253K	0.0%	$60.21	—	SPON ADR B	780259107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,684	$252K	0.0%	$29.69	+0.5%	CL A	499049104
VRTX	VERTEX PHARMACEUTICALS INC	1,373	$251K	0.0%	$174.82	0.0%	COM	92532F100
AAON	AAON INC	5,000	$251K	0.0%	$25.29	+21.0%	COM PAR $0.004	000360206
LULU	LULULEMON ATHLETICA INC	1,387	$250K	0.0%	$148.03	+17.3%	COM	550021109
MAR	MARRIOTT INTL INC NEW	1,778	$248K	0.0%	$108.51	+16.3%	CL A	571903202
IP	INTL PAPER CO	5,703	$248K	0.0%	$30.49	+2.9%	COM	460146103
ARES	ARES MANAGEMENT CORPORATION	9,395	$247K	0.0%	$20.37	0.0%	CL A COM STK	03990B101
CAT	CATERPILLAR INC DEL	1,784	$243K	0.0%	$111.50	+2.9%	COM	149123101
CRM	SALESFORCE COM INC	1,600	$242K	0.0%	$153.14	+1.1%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	1,696	$241K	0.0%	$135.63	0.0%	COM	159864107
EBAY	EBAY INC	6,067	$241K	0.0%	$31.09	+8.1%	COM	278642103
CME	CME GROUP INC	1,244	$240K	0.0%	$144.47	0.0%	COM	12572Q105
ET	ENERGY TRANSFER LP	16,933	$239K	0.0%	$13.22	—	COM UT LTD PTN	29273V100
—	CRH PLC	7,130	$236K	0.0%	$31.11	—	ADR	12626K203
NEWT	NEWTEK BUSINESS SVCS CORP	10,251	$236K	0.0%	$19.29	+13.2%	COM NEW	652526203
AMAT	APPLIED MATLS INC	5,258	$235K	0.0%	$35.32	+11.4%	COM	038222105
CI	CIGNA CORP NEW	1,470	$234K	0.0%	$189.31	-24.3%	COM	125523100
AIG	AMERICAN INTL GROUP INC	4,358	$233K	0.0%	$36.17	+15.9%	COM NEW	026874784
TXT	TEXTRON INC	4,370	$232K	0.0%	$51.06	-1.6%	COM	883203101
—	AEGON N V	45,082	$224K	0.0%	$4.65	—	NY REGISTRY SHS	007924103
ROK	ROCKWELL AUTOMATION INC	1,352	$220K	0.0%	$149.98	-0.1%	COM	773903109
—	CYPRESS SEMICONDUCTOR CORP	9,850	$219K	0.0%	$22.23	—	COM	232806109
CAH	CARDINAL HEALTH INC	4,620	$217K	0.0%	$38.16	0.0%	COM	14149Y108
—	LABORATORY CORP AMER HLDGS	1,249	$216K	0.0%	$172.94	—	COM NEW	50540R409
DVY	ISHARES TR	2,155	$215K	0.0%	$98.38	—	SELECT DIVID ETF	464287168
—	FLEETCOR TECHNOLOGIES INC	764	$215K	0.0%	$281.41	—	COM	339041105
AVGO	BROADCOM INC	746	$215K	0.0%	$19.38	+25.8%	COM	11135F101
WELL	WELLTOWER INC	2,632	$214K	0.0%	$54.11	+18.3%	COM	95040Q104
—	BB&T CORP	4,321	$213K	0.0%	$49.29	—	COM	054937107
YUMC	YUM CHINA HLDGS INC	4,530	$213K	0.0%	$39.39	+10.2%	COM	98850P109
SGU	STAR GROUP L P	21,351	$213K	0.0%	$9.72	0.0%	UNIT LTD PARTNR	85512C105
ADM	ARCHER DANIELS MIDLAND CO	5,113	$210K	0.0%	$34.09	0.0%	COM	039483102
RWT	REDWOOD TR INC	12,532	$208K	0.0%	$16.60	—	COM	758075402
UNH	UNITEDHEALTH GROUP INC	853	$207K	0.0%	$235.05	-8.3%	COM	91324P102
GDX	VANECK VECTORS ETF TR	8,100	$207K	0.0%	$25.56	—	GOLD MINERS ETF	92189F106
XYZ	SQUARE INC	2,858	$206K	0.0%	$69.86	0.0%	CL A	852234103
AXSM	AXSOME THERAPEUTICS INC	8,000	$206K	0.0%	$20.04	0.0%	COM	05464T104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,189	$204K	0.0%	$63.97	—	COM UNIT RP LP	559080106
—	CHINA MOBILE LIMITED	4,464	$201K	0.0%	$48.02	—	SPONSORED ADR	16941M109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,200	$200K	0.0%	$50.46	0.0%	COM	83417M104
EEM	ISHARES TR	4,650	$200K	0.0%	$43.01	—	MSCI EMG MKT ETF	464287234
LBTYAUSD	LIBERTY GLOBAL PLC	7,195	$195K	0.0%	$24.88	—	SHS CL A	G5480U104
—	FIRST TR SR FLOATING RATE 20	21,500	$192K	0.0%	$8.27	—	COM SHS	33740K101
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,639	$190K	0.0%	$20.27	—	SPONSORED ADS	874060205
VOD	VODAFONE GROUP PLC NEW	11,164	$182K	0.0%	$19.16	—	SPONSORED ADR	92857W308
—	CREDIT SUISSE GROUP	14,498	$175K	0.0%	$10.88	—	SPONSORED ADR	225401108
TIIAY	TELECOM ITALIA S P A NEW	30,888	$172K	0.0%	$5.55	—	SPON ADR ORD	87927Y102
UBS	UBS GROUP AG	14,486	$171K	0.0%	$13.54	-9.5%	SHS	H42097107
FBT	FIRST TR EXCHANGE TRADED FD	1,170	$165K	0.0%	$147.45	—	NY ARCA BIOTECH	33733E203
SPYM	SPDR SERIES TRUST	4,710	$162K	0.0%	$33.33	—	PORTFOLIO LR ETF	78464A854
VTI	VANGUARD INDEX FDS	1,073	$161K	0.0%	$127.79	—	TOTAL STK MKT	922908769
—	EATON VANCE LTD DUR INCOME F	12,644	$161K	0.0%	$11.88	—	COM	27828H105
—	INVESCO DYNAMIC CR OPP FD	14,053	$160K	0.0%	$11.10	—	COM	46132R104
FXL	FIRST TR EXCHANGE TRADED FD	2,300	$153K	0.0%	$63.91	—	TECH ALPHADEX	33734X176
AM	ANTERO MIDSTREAM CORP	13,215	$151K	0.0%	$6.27	+0.1%	COM	03676B102
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$151K	0.0%	$75.85	—	HLTH CARE ALPH	33734X143
TME	TENCENT MUSIC ENTMT GROUP	10,000	$150K	0.0%	$15.00	—	SPON ADS	88034P109
—	TELEFONICA BRASIL SA	10,349	$136K	0.0%	$11.90	—	SPONSORED ADR	87936R106
VLY	VALLEY NATL BANCORP	12,124	$133K	0.0%	$10.09	+1.6%	COM	919794107
XLU	SELECT SECTOR SPDR TR	2,235	$133K	0.0%	$58.17	—	SBI INT-UTILS	81369Y886
SKYY	FIRST TR EXCHANGE TRADED FD	2,300	$131K	0.0%	$56.96	—	CLOUD COMPUTING	33734X192
FENY	FIDELITY	7,500	$129K	0.0%	$18.13	—	MSCI ENERGY IDX	316092402
—	NUVEEN NY MUN VALUE FD	12,838	$128K	0.0%	$9.57	—	COM	67062M105
VO	VANGUARD INDEX FDS	764	$128K	0.0%	$160.99	—	MID CAP ETF	922908629
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,320	$123K	0.0%	$4.86	—	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	16,010	$122K	0.0%	$7.54	—	ADR	06738E204
OPK	OPKO HEALTH INC	50,000	$122K	0.0%	$3.03	-27.9%	COM	68375N103
—	NUVEEN CR STRATEGIES INCM FD	13,825	$114K	0.0%	$8.25	—	COM SHS	67073D102
VKTX	VIKING THERAPEUTICS INC	13,000	$108K	0.0%	$8.37	+2.1%	COM	92686J106
SMFG	SUMITOMO MITSUI FINL GROUP I	14,999	$107K	0.0%	$6.58	—	SPONSORED ADR	86562M209
IWO	ISHARES TR	531	$107K	0.0%	$201.51	—	RUS 2000 GRW ETF	464287648
IEV	ISHARES TR	2,430	$107K	0.0%	$43.21	—	EUROPE ETF	464287861
SHY	ISHARES TR	1,242	$106K	0.0%	$83.67	—	1 3 YR TREAS BD	464287457
—	NEW AGE BEVERAGES CORP	22,500	$105K	0.0%	$5.24	—	COM	64157V108
CX	CEMEX SAB DE CV	24,387	$102K	0.0%	$4.81	—	SPON ADR NEW	151290889
RWR	SPDR SERIES TRUST	990	$98,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
PGF	INVESCO EXCHANGE TRADED FD T	5,000	$92,000	0.0%	$18.20	—	FINL PFD ETF	46137V621
IGV	ISHARES TR	400	$87,000	0.0%	$211.88	—	EXPANDED TECH	464287515
—	LIBERTY GLOBAL PLC	3,237	$87,000	0.0%	$23.63	—	SHS CL C	G5480U120
FTEC	FIDELITY	1,350	$84,000	0.0%	$59.26	—	MSCI INFO TECH I	316092808
DAIO	DATA I O CORP	18,100	$82,000	0.0%	$4.94	-3.3%	COM	237690102
PSI	INVESCO EXCHANGE TRADED FD T	1,500	$81,000	0.0%	$53.33	—	DYNMC SEMICNDT	46137V647
—	CONSOLIDATED COMM HLDGS INC	16,490	$81,000	0.0%	$9.87	—	COM	209034107
IWN	ISHARES TR	643	$77,000	0.0%	$119.75	—	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	1,157	$74,000	0.0%	$65.69	—	ENERGY	81369Y506
FCG	FIRST TR EXCHANGE TRADED FD	5,000	$72,000	0.0%	$17.20	—	NAT GAS ETF	33733E807
AR	ANTERO RES CORP	13,054	$72,000	0.0%	$7.21	0.0%	COM	03674X106
ENIC	ENEL CHILE S A	14,221	$68,000	0.0%	$4.95	—	SPONSORED ADR	29278D105
IWF	ISHARES TR	414	$65,000	0.0%	$150.78	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	500	$65,000	0.0%	$128.00	—	S&P 100 ETF	464287101
—	AMERICAN INTL GROUP INC	5,200	$64,000	0.0%	$5.58	—	*W EXP 01/19/202	026874156
IWD	ISHARES TR	491	$62,000	0.0%	$124.24	—	RUS 1000 VAL ETF	464287598
—	VIRNETX HLDG CORP	10,000	$62,000	0.0%	$2.40	—	COM	92823T108
XLF	SELECT SECTOR SPDR TR	2,150	$58,000	0.0%	$23.85	—	SBI INT-FINL	81369Y605
SPHQ	INVESCO EXCHANGE TRADED FD T	1,500	$51,000	0.0%	$27.80	—	S&P500 QUALITY	46137V241
VNQ	VANGUARD INDEX FDS	525	$46,000	0.0%	$85.71	—	REAL ESTATE ETF	922908553
PSK	SPDR SERIES TRUST	1,029	$44,000	0.0%	$39.56	—	WELLS FG PFD ETF	78464A292
—	SENSEONICS HLDGS INC	20,000	$41,000	0.0%	$2.05	—	COM	81727U105
IVW	ISHARES TR	217	$39,000	0.0%	$172.26	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	827	$37,000	0.0%	$44.74	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	400	$34,000	0.0%	$85.25	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	902	$33,000	0.0%	$36.26	—	PFD AND INCM SEC	464288687
VTHR	VANGUARD SCOTTSDALE FDS	237	$32,000	0.0%	$113.87	—	VNG RUS3000IDX	92206C599
—	EXPRESS INC	11,700	$31,000	0.0%	$2.65	—	COM	30219E103
—	AGENUS INC	10,100	$30,000	0.0%	$2.97	—	COM NEW	00847G705
IVE	ISHARES TR	241	$28,000	0.0%	$112.67	—	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	359	$28,000	0.0%	$73.27	—	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	210	$25,000	0.0%	$114.29	—	EXTEND MKT ETF	922908652
—	CHARLES &COLVARD LTD	13,600	$22,000	0.0%	$0.88	—	COM	159765106
IYF	ISHARES TR	163	$21,000	0.0%	$116.56	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	247	$19,000	0.0%	$72.87	—	TECHNOLOGY	81369Y803
—	LIBERTY MEDIA CORP DELAWARE	458	$17,000	0.0%	$37.82	—	COM A SIRIUSXM	531229409
TIAIY	TELECOM ITALIA S P A NEW	3,244	$17,000	0.0%	$5.60	—	SPON ADR SVGS	87927Y201
IYH	ISHARES TR	72	$14,000	0.0%	$194.44	—	US HLTHCARE ETF	464287762
LBRDA	LIBERTY BROADBAND CORP	134	$13,000	0.0%	$79.63	+15.6%	COM SER A	530307107
VBR	VANGUARD INDEX FDS	93	$12,000	0.0%	$129.03	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	166	$11,000	0.0%	$64.89	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	89	$10,000	0.0%	$116.28	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	175	$9,000	0.0%	$51.43	—	ALLWRLD EX US	922042775
—	SPDR SERIES TRUST	350	$9,000	0.0%	$31.43	—	S&P OILGAS EXP	78464A730
—	ULTRA PETROLEUM CORP	38,057	$6,000	0.0%	$0.75	—	COM NEW	903914208
XLRE	SELECT SECTOR SPDR TR	129	$6,000	0.0%	$23.26	—	RL EST SEL SEC	81369Y860
KRE	SPDR SERIES TRUST	100	$5,000	0.0%	$50.00	—	S&P REGL BKG	78464A698
EWJ	ISHARES INC	84	$5,000	0.0%	$60.23	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES TR	30	$5,000	0.0%	$177.78	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	100	$4,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	LIBERTY MEDIA CORP DELAWARE	112	$4,000	0.0%	$34.48	—	COM SER A FRMLA	531229870
IYR	ISHARES TR	50	$4,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
—	LIBERTY MEDIA CORP DELAWARE	109	$4,000	0.0%	$27.52	—	COM C BRAVES GRP	531229888
XLI	SELECT SECTOR SPDR TR	50	$4,000	0.0%	$80.00	—	SBI INT-INDS	81369Y704
—	JPMORGAN CHASE & CO	163	$4,000	0.0%	$24.28	—	ALERIAN ML ETN	46625H365
LIT	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	LITHIUM BTRY ETF	37954Y855
KBE	SPDR SERIES TRUST	70	$3,000	0.0%	$42.86	—	S&P BK ETF	78464A797
IWR	ISHARES TR	64	$3,000	0.0%	$46.88	—	RUS MID CAP ETF	464287499
—	MODERN MEDIA ACQUISITION	17,000	$3,000	0.0%	$0.29	—	*W EXP 05/17/202	60765P111
—	BECTON DICKINSON & CO	33	$2,000	0.0%	$60.61	—	PFD SHS CONV A	075887208
IYZ	ISHARES TR	100	$2,000	0.0%	$20.00	—	US TELECOM ETF	464287713
BSV	VANGUARD BD INDEX FD INC	19	$2,000	0.0%	$105.26	—	SHORT TRM BOND	921937827
WAT	WATERS CORP	5	$1,000	0.0%	$218.51	0.0%	COM	941848103
—	LIBERTY MEDIA CORP DELAWARE	44	$0	0.0%	—	—	COM A BRAVES GRP	531229706