Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF	48,489	$17.21M	12.9%	$177.40	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF	26,734	$7.253M	5.4%	$109.68	—	TR UNIT	78462F103
—	AQUA AMERICA INC COM	154,215	$5.425M	4.1%	$30.23	—	COM	03836W103
CUBI	CUSTOMERS BANCORP INC COM	188,808	$5.358M	4.0%	$34.00	-12.1%	COM	23204G100
FULT	FULTON FINL CORP PA COM	319,322	$5.307M	4.0%	$11.97	+5.6%	COM	360271100
IVV	ISHARES CORE S&P 500 ETF	16,947	$4.649M	3.5%	$251.13	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	17,587	$4.408M	3.3%	$222.54	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	74,104	$4.009M	3.0%	$54.49	—	VG TL INTL STK F	921909768
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15,389	$2.855M	2.1%	$172.04	—	SPONSORED ADS	01609W102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	50,341	$2.82M	2.1%	$41.24	+11.6%	SHS	G0692U109
META	FACEBOOK INC CL A	13,826	$2.687M	2.0%	$178.07	+0.8%	CL A	30303M102
QQQ	INVESCO QQQ TRUST	12,504	$2.146M	1.6%	$171.63	—	UNIT SER 1	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,667	$2.109M	1.6%	$127.12	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON COM	16,022	$1.944M	1.5%	$106.74	-5.7%	COM	478160104
BAC	BANK AMER CORP COM	65,215	$1.838M	1.4%	$24.23	+2.6%	COM	060505104
IWB	ISHARES RUSSELL 1000 ETF	12,001	$1.824M	1.4%	$134.30	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW COM	13,138	$1.661M	1.2%	$81.98	+8.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,767	$1.636M	1.2%	$180.30	+8.1%	CL B NEW	084670702
DIS	DISNEY WALT CO COM DISNEY	15,362	$1.61M	1.2%	$100.12	-2.9%	COM DISNEY	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,636	$1.573M	1.2%	$66.32	—	TECHNOLOGY	81369Y803
VFC	V F CORP COM	19,064	$1.554M	1.2%	$51.86	+45.3%	COM	918204108
BA	BOEING CO COM	4,617	$1.549M	1.2%	$225.82	+46.3%	COM	097023105
RGA	REINSURANCE GROUP AMER INC COM NEW	11,512	$1.537M	1.1%	$120.52	+23.7%	COM NEW	759351604
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	28,583	$1.473M	1.1%	$52.60	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP COM	17,764	$1.47M	1.1%	$56.95	-1.4%	COM	30231G102
—	DOWDUPONT INC COM	21,594	$1.423M	1.1%	$66.03	—	COM	26078J100
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,938	$1.328M	1.0%	$122.28	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	7,111	$1.316M	1.0%	$29.42	+45.3%	COM	037833100
—	XCEL BRANDS INC COM NEW	557,725	$1.311M	1.0%	$3.04	—	COM NEW	98400M101
CNO	CNO FINL GROUP INC COM	64,624	$1.23M	0.9%	$14.06	+23.3%	COM	12621E103
GIL	GILDAN ACTIVEWEAR INC COM	35,550	$1.001M	0.7%	$24.33	+5.3%	COM	375916103
IWM	ISHARES RUSSELL 2000 ETF	6,007	$984K	0.7%	$108.47	—	RUSSELL 2000 ETF	464287655
EFX	EQUIFAX INC COM	7,823	$979K	0.7%	$112.26	-1.3%	COM	294429105
MSFT	MICROSOFT CORP COM	9,890	$975K	0.7%	$87.15	+3.0%	COM	594918104
—	LAKELAND BANCORP INC COM	43,936	$872K	0.7%	$19.81	—	COM	511637100
UBS	UBS GROUP AG SHS	54,660	$838K	0.6%	$19.01	-14.5%	SHS	H42097107
—	STONEMOR PARTNERS L P COM UNITS INT	135,848	$819K	0.6%	$6.27	—	COM UNITS INT	86183Q100
VGK	VANGUARD FTSE EUROPE ETF	14,264	$801K	0.6%	$59.51	—	FTSE EUROPE ETF	922042874
VTWO	VANGUARD RUSSELL 2000 ETF	5,380	$708K	0.5%	$121.04	—	VNG RUS2000IDX	92206C664
UPS	UNITED PARCEL SERVICE INC CL B	6,556	$696K	0.5%	$83.29	+0.6%	CL B	911312106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	8,227	$683K	0.5%	$83.33	—	HIGH DIV YLD	921946406
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,854	$655K	0.5%	$81.92	—	SBI HEALTHCARE	81369Y209
T	AT&T INC COM	20,161	$647K	0.5%	$14.75	-1.5%	COM	00206R102
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,594	$605K	0.5%	$159.90	0.0%	SHS	L8681T102
MELI	MERCADOLIBRE INC COM	2,000	$598K	0.4%	$315.44	0.0%	COM	58733R102
GOOG	ALPHABET INC CAP STK CL C	532	$594K	0.4%	$46.75	+14.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW CL A	17,873	$586K	0.4%	$28.81	-6.8%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO COM	10,561	$584K	0.4%	$40.59	+0.1%	COM	110122108
NJR	NEW JERSEY RES COM	11,815	$532K	0.4%	$32.36	0.0%	COM	646025106
GOOGL	ALPHABET INC CAP STK CL A	470	$531K	0.4%	$46.02	+17.3%	CAP STK CL A	02079K305
NOW	SERVICENOW INC COM	2,918	$503K	0.4%	$30.87	+12.3%	COM	81762P102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,042	$496K	0.4%	$208.46	—	UT SER 1	78467X109
AMGN	AMGEN INC COM	2,598	$480K	0.4%	$143.97	-2.6%	COM	031162100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,877	$459K	0.3%	$46.29	—	FTSE EMR MKT ETF	922042858
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	9,142	$459K	0.3%	$51.85	—	SWITZLND ALPHA	33737J232
GLD	SPDR GOLD SHARES	3,750	$445K	0.3%	$109.60	—	GOLD SHS	78463V107
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	40,000	$434K	0.3%	$16.10	—	SPONSORED ADR	92763W103
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	11,750	$413K	0.3%	$43.10	—	UNIT LTD PARTN	118230101
MCD	MCDONALDS CORP COM	2,606	$408K	0.3%	$102.20	+32.6%	COM	580135101
MO	ALTRIA GROUP INC COM	6,757	$388K	0.3%	$35.26	-8.7%	COM	02209S103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	5,277	$378K	0.3%	$77.17	—	MSCI AC ASIA ETF	464288182
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,346	$368K	0.3%	$58.12	—	SBI MATERIALS	81369Y100
ZBH	ZIMMER BIOMET HLDGS INC COM	3,265	$364K	0.3%	$108.51	-5.8%	COM	98956P102
—	GENERAL ELECTRIC CO COM	26,145	$356K	0.3%	$23.46	—	COM	369604103
MRK	MERCK & CO INC COM	5,671	$347K	0.3%	$43.05	+3.4%	COM	58933Y105
KO	COCA COLA CO COM	7,816	$346K	0.3%	$33.65	+1.1%	COM	191216100
WMT	WALMART INC COM	4,036	$346K	0.3%	$21.10	+19.7%	COM	931142103
GWW	GRAINGER W W INC COM	1,100	$339K	0.3%	$193.65	+39.2%	COM	384802104
VUG	VANGUARD GROWTH INDEX FUND	2,162	$324K	0.2%	$141.86	—	GROWTH ETF	922908736
—	ON DECK CAP INC COM	46,343	$324K	0.2%	$5.46	—	COM	682163100
COP	CONOCOPHILLIPS COM	4,610	$321K	0.2%	$34.75	+49.0%	COM	20825C104
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,250	$312K	0.2%	$41.42	—	S&P OILGAS EXP	78464A730
PFE	PFIZER INC COM	8,302	$301K	0.2%	$22.56	+7.7%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	2,833	$295K	0.2%	$75.66	+17.7%	COM	46625H100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,399	$286K	0.2%	$186.36	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$282K	0.2%	$265381.90	+10.4%	CL A	084670108
XLE	ENERGY SELECT SECTOR SPDR FUND	3,698	$281K	0.2%	$74.93	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC COM	5,557	$280K	0.2%	$31.41	+2.5%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	925	$271K	0.2%	$351.59	-18.3%	CL A	16119P108
SBUX	STARBUCKS CORP COM	5,528	$270K	0.2%	$48.07	0.0%	COM	855244109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,948	$268K	0.2%	$39.56	+0.3%	COM	744573106
PSX	PHILLIPS 66 COM	2,305	$259K	0.2%	$58.66	+41.7%	COM	718546104
AXP	AMERICAN EXPRESS CO COM	2,606	$255K	0.2%	$66.85	+32.5%	COM	025816109
YUM	YUM BRANDS INC COM	3,108	$243K	0.2%	$70.10	+3.5%	COM	988498101
PPL	PPL CORP COM	8,108	$235K	0.2%	$22.47	-12.3%	COM	69351T106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,000	$229K	0.2%	$117.00	—	IBOXX INV CP ETF	464287242
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,907	$219K	0.2%	$26.84	—	COM	293792107
—	TIFFANY & CO NEW COM	1,618	$214K	0.2%	$132.26	—	COM	886547108
SEIC	SEI INVESTMENTS CO COM	3,354	$210K	0.2%	$41.56	+44.6%	COM	784117103
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,950	$194K	0.1%	$98.97	—	U.S. BAS MTL ETF	464287838
—	WELLS FARGO CO NEW PERP PFD CNV A	149	$188K	0.1%	$1308.72	—	PERP PFD CNV A	949746804
SLB	SCHLUMBERGER LTD COM	2,660	$180K	0.1%	$61.47	-10.4%	COM	806857108
ALV	AUTOLIV INC COM	1,230	$176K	0.1%	$88.84	0.0%	COM	052800109
AMZN	AMAZON COM INC COM	103	$175K	0.1%	$59.02	+34.5%	COM	023135106
HUBS	HUBSPOT INC COM	1,376	$173K	0.1%	$104.22	+13.7%	COM	443573100
V	VISA INC COM CL A	1,284	$170K	0.1%	$110.88	+10.1%	COM CL A	92826C839
LOB	LIVE OAK BANCSHARES INC COM	5,500	$169K	0.1%	$26.42	+11.0%	COM	53803X105
DVY	ISHARES SELECT DIVIDEND ETF	1,714	$168K	0.1%	$94.16	—	SELECT DIVID ETF	464287168
EFA	ISHARES MSCI EAFE ETF	2,489	$167K	0.1%	$70.72	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC COM	2,025	$166K	0.1%	$59.12	-4.3%	COM	718172109
VTV	VANGUARD VALUE INDEX FUND	1,575	$164K	0.1%	$92.70	—	VALUE ETF	922908744
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	719	$162K	0.1%	$184.27	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO COM	2,050	$160K	0.1%	$66.94	-7.7%	COM	742718109
PNC	PNC FINL SVCS GROUP INC COM	1,172	$158K	0.1%	$85.31	+30.8%	COM	693475105
MMM	3M CO COM	805	$158K	0.1%	$139.71	-6.8%	COM	88579Y101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	6,394	$151K	0.1%	$23.75	—	UNIT LTD PARTN	726503105
AMT	AMERICAN TOWER CORP NEW COM	1,032	$150K	0.1%	$87.48	+30.1%	COM	03027X100
F	FORD MTR CO DEL COM PAR $0.01	13,590	$150K	0.1%	$7.60	+1.9%	COM PAR $0.01	345370860
ARCC	ARES CAP CORP COM	9,060	$149K	0.1%	$7.88	+0.7%	COM	04010L103
CSCO	CISCO SYS INC COM	3,432	$148K	0.1%	$34.13	+1.8%	COM	17275R102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,435	$146K	0.1%	$101.74	—	S&P500 EQL WGT	46137V357
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,626	$144K	0.1%	$85.50	—	RUS MDCP VAL ETF	464287473
—	KELLOGG CO COM	2,056	$144K	0.1%	$47.27	-4.9%	COM	487836108
RPD	RAPID7 INC COM	5,000	$141K	0.1%	$24.16	+23.2%	COM	753422104
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,098	$141K	0.1%	$116.58	—	SP ADR REP2COM	892331307
UGI	UGI CORP NEW COM	2,551	$133K	0.1%	$44.77	+8.2%	COM	902681105
—	WALGREENS BOOTS ALLIANCE INC COM	2,170	$130K	0.1%	$63.98	—	COM	931427108
BF/B	BROWN FORMAN CORP CL B	2,596	$128K	0.1%	$46.83	+2.9%	CL B	115637209
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,719	$125K	0.1%	$63.60	—	SPON ADR B	780259107
PEP	PEPSICO INC COM	1,100	$120K	0.1%	$81.15	+0.7%	COM	713448108
RDI	READING INTERNATIONAL INC CL A	7,442	$119K	0.1%	$16.61	-4.2%	CL A	755408101
JD	JD COM INC SPON ADR CL A	3,000	$117K	0.1%	$39.33	—	SPON ADR CL A	47215P106
YUMC	YUM CHINA HLDGS INC COM	3,043	$117K	0.1%	$38.17	+3.8%	COM	98850P109
PRU	PRUDENTIAL FINL INC COM	1,236	$116K	0.1%	$63.01	+10.6%	COM	744320102
HD	HOME DEPOT INC COM	597	$116K	0.1%	$146.80	+5.6%	COM	437076102
CVS	CVS HEALTH CORP COM	1,800	$116K	0.1%	$51.74	-0.1%	COM	126650100
LLY	LILLY ELI & CO COM	1,354	$116K	0.1%	$72.37	+1.8%	COM	532457108
—	ENBRIDGE ENERGY PARTNERS L P COM	10,500	$115K	0.1%	$13.48	—	COM	29250R106
VTR	VENTAS INC COM	2,000	$115K	0.1%	$37.94	+0.0%	COM	92276F100
C	CITIGROUP INC COM NEW	1,718	$115K	0.1%	$52.26	+1.5%	COM NEW	172967424
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,291	$114K	0.1%	$26.57	—	SBI INT-FINL	81369Y605
GAP	GAP INC DEL COM	3,375	$109K	0.1%	$18.66	+25.9%	COM	364760108
—	HEALTHCARE TR AMER INC CL A NEW	4,000	$108K	0.1%	$27.00	—	CL A NEW	42225P501
CCI	CROWN CASTLE INTL CORP NEW COM	1,000	$108K	0.1%	$62.21	+20.7%	COM	22822V101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,547	$107K	0.1%	$65.20	—	COM UNIT RP LP	559080106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	625	$102K	0.1%	$140.78	-1.0%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP COM	945	$100K	0.1%	$83.91	-5.4%	COM	494368103
MDT	MEDTRONIC PLC SHS	1,141	$98,000	0.1%	$63.01	+8.8%	SHS	G5960L103
—	BLACKROCK INC COM	188	$94,000	0.1%	$513.30	—	COM	09247X101
CPRT	COPART INC COM	1,632	$92,000	0.1%	$7.23	+87.4%	COM	217204106
GM	GENERAL MTRS CO COM	2,311	$91,000	0.1%	$29.67	+18.1%	COM	37045V100
CME	CME GROUP INC COM CL A	558	$91,000	0.1%	$121.09	+3.0%	COM CL A	12572Q105
—	UNITED STATES OIL FUND, LP	6,060	$91,000	0.1%	$11.70	—	UNITS	91232N108
CCL	CARNIVAL CORP PAIRED CTF	1,541	$88,000	0.1%	$58.99	-0.1%	UNIT 99/99/9999	143658300
—	BANK AMER CORP	70	$88,000	0.1%	$1314.29	—	7.25%CNV PFD L	060505682
USB	US BANCORP DEL COM NEW	1,718	$86,000	0.1%	$34.49	+8.0%	COM NEW	902973304
QCOM	QUALCOMM INC COM	1,495	$84,000	0.1%	$48.51	-5.4%	COM	747525103
IWN	ISHARES RUSSELL 2000 VALUE ETF	591	$78,000	0.1%	$123.52	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	542	$76,000	0.1%	$114.39	—	TOTAL STK MKT	922908769
—	NUVEEN AMT FREE MUN CR INC FD COM	5,151	$75,000	0.1%	$14.56	—	COM	67071L106
—	UNITED TECHNOLOGIES CORP COM	596	$75,000	0.1%	$111.32	—	COM	913017109
ETN	EATON CORP PLC SHS	1,000	$75,000	0.1%	$67.05	0.0%	SHS	G29183103
RWR	SPDR DOW JONES REIT ETF	795	$75,000	0.1%	$85.54	—	DJ REIT ETF	78464A607
NFLX	NETFLIX INC COM	190	$74,000	0.1%	$16.66	+104.6%	COM	64110L106
—	RAYTHEON CO COM NEW	381	$74,000	0.1%	$185.04	—	COM NEW	755111507
—	TWITTER INC COM	1,676	$73,000	0.1%	$43.56	—	COM	90184L102
WFC	WELLS FARGO CO NEW COM	1,320	$73,000	0.1%	$43.35	-0.0%	COM	949746101
MPT	MEDICAL PPTYS TRUST INC COM	5,200	$73,000	0.1%	$14.10	—	COM	58463J304
MASI	MASIMO CORP COM	745	$73,000	0.1%	$61.46	+54.7%	COM	574795100
KURA	KURA ONCOLOGY INC COM	3,900	$71,000	0.1%	$9.39	+80.5%	COM	50127T109
MTB	M & T BK CORP COM	420	$71,000	0.1%	$123.02	+15.0%	COM	55261F104
ABBV	ABBVIE INC COM	769	$71,000	0.1%	$66.91	+5.4%	COM	00287Y109
MDLZ	MONDELEZ INTL INC CL A	1,710	$70,000	0.1%	$34.43	-3.1%	CL A	609207105
CL	COLGATE PALMOLIVE CO COM	1,087	$70,000	0.1%	$59.73	-8.6%	COM	194162103
BIDU	BAIDU INC SPON ADR REP A	285	$69,000	0.1%	$161.40	—	SPON ADR REP A	056752108
MA	MASTERCARD INCORPORATED CL A	337	$66,000	0.0%	$146.53	+23.1%	CL A	57636Q104
—	CONTINENTAL RESOURCES INC COM	1,000	$65,000	0.0%	$51.00	—	COM	212015101
TRMK	TRUSTMARK CORP COM	2,000	$65,000	0.0%	$23.89	+6.9%	COM	898402102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	1,450	$62,000	0.0%	$42.76	—	EMER MKT HIGH FD	97717W315
UNH	UNITEDHEALTH GROUP INC COM	253	$62,000	0.0%	$183.41	+15.6%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	430	$60,000	0.0%	$107.30	-6.8%	COM	459200101
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	1,250	$60,000	0.0%	$48.00	—	EMG MKTS SMCAP	97717W281
GLNG	GOLAR LNG LTD BERMUDA SHS	2,000	$59,000	0.0%	$20.30	+32.1%	SHS	G9456A100
IWR	ISHARES RUSSELL MID-CAP ETF	277	$59,000	0.0%	$205.78	—	RUS MID CAP ETF	464287499
CAH	CARDINAL HEALTH INC COM	1,186	$58,000	0.0%	$55.29	-18.4%	COM	14149Y108
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	1,393	$58,000	0.0%	$41.64	—	ITL HIGH DIV FD	97717W802
ABT	ABBOTT LABS COM	920	$56,000	0.0%	$50.66	+4.9%	COM	002824100
FNV	FRANCO NEVADA CORP COM	770	$56,000	0.0%	$67.68	-2.9%	COM	351858105
MFC	MANULIFE FINL CORP COM	3,086	$55,000	0.0%	$20.31	-7.2%	COM	56501R106
—	EDUCATION RLTY TR INC COM NEW	1,300	$54,000	0.0%	$41.54	—	COM NEW	28140H203
TJX	TJX COS INC NEW COM	563	$54,000	0.0%	$35.48	+11.5%	COM	872540109
IWV	ISHARES RUSSELL 3000 ETF	334	$54,000	0.0%	$153.72	—	RUSSELL 3000 ETF	464287689
MPLX	MPLX LP COM UNIT REP LTD	1,538	$53,000	0.0%	$34.55	—	COM UNIT REP LTD	55336V100
PAYX	PAYCHEX INC COM	760	$52,000	0.0%	$51.70	-0.3%	COM	704326107
AMP	AMERIPRISE FINL INC COM	369	$52,000	0.0%	$139.94	-12.5%	COM	03076C106
—	LIMESTONE BANCORP INC COM	3,260	$50,000	0.0%	$15.34	—	COM	53262L105
—	BLACKROCK MUNI INCOME TR II COM	3,500	$50,000	0.0%	$14.29	—	COM	09249N101
MAT	MATTEL INC COM	3,000	$49,000	0.0%	$30.41	-50.1%	COM	577081102
SWKS	SKYWORKS SOLUTIONS INC COM	500	$48,000	0.0%	$86.96	-6.2%	COM	83088M102
NOK	NOKIA CORP SPONSORED ADR	8,118	$47,000	0.0%	$6.11	—	SPONSORED ADR	654902204
CAT	CATERPILLAR INC DEL COM	345	$47,000	0.0%	$73.74	+71.6%	COM	149123101
—	ANNALY CAP MGMT INC COM	4,550	$47,000	0.0%	$10.26	—	COM	035710409
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	2,500	$47,000	0.0%	$18.80	—	COM SHS REPSTG	03675Y103
—	ALERIAN MLP ETF	4,700	$47,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
KHC	KRAFT HEINZ CO COM	727	$46,000	0.0%	$49.75	-17.4%	COM	500754106
—	GOLAR LNG PARTNERS LP COM UNIT LPI	3,000	$46,000	0.0%	$24.00	—	COM UNIT LPI	Y2745C102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	354	$45,000	0.0%	$112.99	—	RUS MD CP GR ETF	464287481
—	HILL ROM HLDGS INC COM	500	$44,000	0.0%	$56.00	—	COM	431475102
—	BARCLAYS BANK PLC ADR PFD SR 5	1,585	$42,000	0.0%	$26.50	—	ADR PFD SR 5	06739H362
—	OWENS ILL INC COM NEW	2,515	$42,000	0.0%	$18.07	—	COM NEW	690768403
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	517	$42,000	0.0%	$81.24	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO COM	600	$41,000	0.0%	$42.86	+36.8%	COM	291011104
ETR	ENTERGY CORP NEW COM	500	$40,000	0.0%	$25.25	+18.3%	COM	29364G103
KMI	KINDER MORGAN INC DEL COM	2,251	$40,000	0.0%	$10.63	-0.5%	COM	49456B101
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	915	$39,000	0.0%	$29.97	—	NY REG SH NEW	500472303
DOCU	DOCUSIGN INC COM	732	$39,000	0.0%	$50.48	0.0%	COM	256163106
AMG	AFFILIATED MANAGERS GROUP COM	263	$39,000	0.0%	$185.47	-13.3%	COM	008252108
BAX	BAXTER INTL INC COM	500	$37,000	0.0%	$39.74	+54.8%	COM	071813109
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	5,676	$36,000	0.0%	$6.34	—	SH BEN INT	530158104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,875	$36,000	0.0%	$19.71	—	UNIT LTD PRT INT	29278N103
ADBE	ADOBE SYS INC COM	148	$36,000	0.0%	$156.98	+50.7%	COM	00724F101
XEL	XCEL ENERGY INC COM	767	$35,000	0.0%	$35.51	-0.2%	COM	98389B100
—	EATON VANCE ENH EQTY INC FD II COM	2,100	$35,000	0.0%	$16.67	—	COM	278277108
—	PIMCO CORPORATE INCOME STRATEG COM	1,973	$35,000	0.0%	$17.74	—	COM	72200U100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	303	$35,000	0.0%	$115.51	—	FTSE SMCAP ETF	922042718
—	NUSTAR ENERGY LP UNIT COM	1,500	$34,000	0.0%	$22.67	—	UNIT COM	67058H102
MCHP	MICROCHIP TECHNOLOGY INC COM	374	$34,000	0.0%	$37.79	+6.4%	COM	595017104
—	BED BATH & BEYOND INC COM	1,700	$34,000	0.0%	$24.41	—	COM	075896100
—	VOYA INFRASTRUCTURE INDLS & MT COM	2,181	$34,000	0.0%	$15.59	—	COM	92912X101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	650	$34,000	0.0%	$52.31	—	BLMBRG BRC CNVRT	78464A359
CRM	SALESFORCE COM INC COM	229	$31,000	0.0%	$94.28	+33.7%	COM	79466L302
—	CLEARBRIDGE ENERGY MLP FD INC COM	2,186	$31,000	0.0%	$14.18	—	COM	184692101
INTC	INTEL CORP COM	620	$31,000	0.0%	$32.77	+37.5%	COM	458140100
CAG	CONAGRA BRANDS INC COM	864	$31,000	0.0%	$27.67	0.0%	COM	205887102
—	WESTERN ASSET MTG CAP CORP COM	2,880	$30,000	0.0%	$9.69	—	COM	95790D105
HON	HONEYWELL INTL INC COM	209	$30,000	0.0%	$98.65	+15.1%	COM	438516106
—	BLUE APRON HLDGS INC CL A	8,584	$29,000	0.0%	$3.38	—	CL A	09523Q101
NVDA	NVIDIA CORP COM	123	$29,000	0.0%	$4.11	+46.4%	COM	67066G104
LMT	LOCKHEED MARTIN CORP COM	98	$29,000	0.0%	$202.41	+29.7%	COM	539830109
—	ABRAXAS PETE CORP COM	10,000	$29,000	0.0%	$2.50	—	COM	003830106
FE	FIRSTENERGY CORP COM	800	$29,000	0.0%	$21.93	+14.6%	COM	337932107
ALL	ALLSTATE CORP COM	302	$28,000	0.0%	$66.44	+19.8%	COM	020002101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	820	$27,000	0.0%	$32.93	—	RL EST SEL SEC	81369Y860
TSLA	TESLA INC COM	78	$27,000	0.0%	$22.52	-9.8%	COM	88160R101
WMB	WILLIAMS COS INC DEL COM	1,000	$27,000	0.0%	$18.55	-6.9%	COM	969457100
—	WESTPAC BKG CORP SPONSORED ADR	1,165	$26,000	0.0%	$22.32	—	SPONSORED ADR	961214301
—	ACTIVISION BLIZZARD INC COM	341	$26,000	0.0%	$61.58	—	COM	00507V109
VMC	VULCAN MATLS CO COM	200	$26,000	0.0%	$111.71	+3.2%	COM	929160109
—	EATON VANCE LTD DUR INCOME FD COM	2,047	$26,000	0.0%	$12.70	—	COM	27828H105
ENR	ENERGIZER HLDGS INC NEW COM	420	$26,000	0.0%	$33.68	+33.5%	COM	29272W109
TXN	TEXAS INSTRS INC COM	230	$25,000	0.0%	$65.19	+33.9%	COM	882508104
—	EXPRESS SCRIPTS HLDG CO COM	314	$24,000	0.0%	$70.06	—	COM	30219G108
—	HILLENBRAND INC COM	500	$24,000	0.0%	$38.00	—	COM	431571108
GS	GOLDMAN SACHS GROUP INC COM	108	$24,000	0.0%	$194.58	+3.1%	COM	38141G104
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	1,395	$24,000	0.0%	$25.09	—	UT LTD PTN INT	22758A105
CE	CELANESE CORP DEL COM SER A	219	$24,000	0.0%	$90.60	+5.2%	COM SER A	150870103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	418	$22,000	0.0%	$52.63	—	MIN VOL USA ETF	46429B697
BKNG	BOOKING HLDGS INC COM	11	$22,000	0.0%	$1933.58	+7.2%	COM	09857L108
RH	RH COM	150	$21,000	0.0%	$30.92	+250.5%	COM	74967X103
OXY	OCCIDENTAL PETE CORP DEL COM	250	$21,000	0.0%	$52.54	+26.3%	COM	674599105
—	ISHARES COMEX GOLD TRUST	1,735	$21,000	0.0%	$12.10	—	ISHARES	464285105
WY	WEYERHAEUSER CO COM	576	$21,000	0.0%	$21.68	+24.9%	COM	962166104
EPC	EDGEWELL PERS CARE CO COM	420	$21,000	0.0%	$70.52	-40.6%	COM	28035Q102
LW	LAMB WESTON HLDGS INC COM	288	$20,000	0.0%	$58.37	0.0%	COM	513272104
AEP	AMERICAN ELEC PWR INC COM	293	$20,000	0.0%	$46.03	+11.8%	COM	025537101
MS	MORGAN STANLEY COM NEW	417	$20,000	0.0%	$38.73	+7.0%	COM NEW	617446448
WDAY	WORKDAY INC CL A	167	$20,000	0.0%	$111.23	+15.1%	CL A	98138H101
XYZ	SQUARE INC CL A	326	$20,000	0.0%	$45.90	+19.8%	CL A	852234103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	798	$19,000	0.0%	$24.38	—	SPONSORED ADR	92857W308
MAR	MARRIOTT INTL INC NEW CL A	148	$19,000	0.0%	$96.02	+33.0%	CL A	571903202
PH	PARKER HANNIFIN CORP COM	124	$19,000	0.0%	$144.52	+5.1%	COM	701094104
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	1,390	$18,000	0.0%	$12.95	—	COM	09254X101
ORCL	ORACLE CORP COM	400	$18,000	0.0%	$41.52	-0.9%	COM	68389X105
BP	BP PLC SPONSORED ADR	400	$18,000	0.0%	$35.42	—	SPONSORED ADR	055622104
LADR	LADDER CAP CORP CL A	1,148	$18,000	0.0%	$15.68	—	CL A	505743104
COST	COSTCO WHSL CORP NEW COM	79	$17,000	0.0%	$149.34	+19.0%	COM	22160K105
VPU	VANGUARD UTILITIES INDEX FUND	149	$17,000	0.0%	$114.09	—	UTILITIES ETF	92204A876
IJH	ISHARES S&P MIDCAP FUND	89	$17,000	0.0%	$191.01	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	304	$16,000	0.0%	$42.76	—	ALLWRLD EX US	922042775
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	260	$16,000	0.0%	$61.54	—	CORE MSCI TOTAL	46432F834
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	220	$16,000	0.0%	$72.73	—	INTL SMCAP DIV	97717W760
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	381	$16,000	0.0%	$41.99	—	INTL DIV EX FINL	97717W786
WM	WASTE MGMT INC DEL COM	200	$16,000	0.0%	$74.90	-3.0%	COM	94106L109
EQNR	EQUINOR ASA SPONSORED ADR	560	$15,000	0.0%	$26.79	—	SPONSORED ADR	29446M102
SPGI	S&P GLOBAL INC COM	75	$15,000	0.0%	$141.12	+31.0%	COM	78409V104
DLR	DIGITAL RLTY TR INC COM	130	$15,000	0.0%	$68.99	+17.8%	COM	253868103
DE	DEERE & CO COM	100	$14,000	0.0%	$81.42	+61.3%	COM	244199105
STZ	CONSTELLATION BRANDS INC CL A	64	$14,000	0.0%	$173.61	+15.0%	CL A	21036P108
WELL	WELLTOWER INC COM	230	$14,000	0.0%	$49.70	-13.2%	COM	95040Q104
—	INGERSOLL-RAND PLC SHS	161	$14,000	0.0%	$83.99	—	SHS	G47791101
IOO	ISHARES GLOBAL 100 ETF	308	$14,000	0.0%	$58.44	—	GLOBAL 100 ETF	464287572
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	133	$14,000	0.0%	$106.28	—	CORE US AGGBD ET	464287226
—	BLACKSTONE GROUP L P COM UNIT LTD	430	$14,000	0.0%	$26.99	—	COM UNIT LTD	09253U108
—	RED HAT INC COM	94	$13,000	0.0%	$105.63	—	COM	756577102
ILMN	ILLUMINA INC COM	48	$13,000	0.0%	$186.17	+36.7%	COM	452327109
BK	BANK NEW YORK MELLON CORP COM	250	$13,000	0.0%	$42.99	+3.7%	COM	064058100
—	MCDERMOTT INTL INC COM	666	$13,000	0.0%	$19.52	—	COM	580037703
FNB	FNB CORP PA COM	1,000	$13,000	0.0%	$9.99	-0.6%	COM	302520101
—	SUNTRUST BKS INC COM	197	$13,000	0.0%	$55.84	—	COM	867914103
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	700	$13,000	0.0%	$20.00	—	COM	338478100
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	500	$12,000	0.0%	$23.84	—	UNIT LTD PARTN	864482104
—	VIACOM INC NEW CL A	329	$12,000	0.0%	$36.47	—	CL A	92553P102
—	SHIRE PLC SPONSORED ADR	74	$12,000	0.0%	$162.16	—	SPONSORED ADR	82481R106
FDX	FEDEX CORP COM	53	$12,000	0.0%	$184.90	+17.1%	COM	31428X106
—	FLEETCOR TECHNOLOGIES INC COM	55	$12,000	0.0%	$145.45	—	COM	339041105
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	862	$12,000	0.0%	$13.92	—	COM SH BEN INT	67070X101
—	CELGENE CORP COM	152	$12,000	0.0%	$143.56	—	COM	151020104
AFL	AFLAC INC COM	288	$12,000	0.0%	$34.63	+8.5%	COM	001055102
—	AETNA INC NEW COM	58	$11,000	0.0%	$123.92	—	COM	00817Y108
DUK	DUKE ENERGY CORP NEW COM NEW	138	$11,000	0.0%	$55.62	+1.4%	COM NEW	26441C204
—	ALTABA INC COM	150	$11,000	0.0%	$53.33	—	COM	021346101
STT	STATE STR CORP COM	123	$11,000	0.0%	$74.18	+5.0%	COM	857477103
CFG	CITIZENS FINL GROUP INC COM	290	$11,000	0.0%	$24.93	+20.8%	COM	174610105
MNST	MONSTER BEVERAGE CORP NEW COM	194	$11,000	0.0%	$26.96	+0.1%	COM	61174X109
CINF	CINCINNATI FINL CORP COM	147	$10,000	0.0%	$58.17	+0.1%	COM	172062101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	205	$10,000	0.0%	$58.54	—	SPONSORED ADR	110448107
—	SPLUNK INC COM	100	$10,000	0.0%	$64.75	—	COM	848637104
WEC	WEC ENERGY GROUP INC COM	148	$10,000	0.0%	$48.80	-0.1%	COM	92939U106
TMO	THERMO FISHER SCIENTIFIC INC COM	47	$10,000	0.0%	$177.07	+17.5%	COM	883556102
TRV	TRAVELERS COMPANIES INC COM	75	$9,000	0.0%	$117.60	-5.7%	COM	89417E109
GILD	GILEAD SCIENCES INC COM	130	$9,000	0.0%	$52.99	-0.5%	COM	375558103
HSY	HERSHEY CO COM	100	$9,000	0.0%	$79.47	-2.1%	COM	427866108
CBRL	CRACKER BARREL OLD CTRY STORE COM	60	$9,000	0.0%	$117.09	0.0%	COM	22410J106
ALB	ALBEMARLE CORP COM	99	$9,000	0.0%	$106.00	-18.6%	COM	012653101
—	ALLERGAN PLC SHS	54	$9,000	0.0%	$166.67	—	SHS	G0177J108
PII	POLARIS INDS INC COM	76	$9,000	0.0%	$116.99	0.0%	COM	731068102
URI	UNITED RENTALS INC COM	60	$9,000	0.0%	$115.71	+36.8%	COM	911363109
NOC	NORTHROP GRUMMAN CORP COM	30	$9,000	0.0%	$234.97	+24.1%	COM	666807102
ITW	ILLINOIS TOOL WKS INC COM	63	$9,000	0.0%	$129.49	-5.3%	COM	452308109
HLT	HILTON WORLDWIDE HLDGS INC COM	100	$8,000	0.0%	$48.37	+64.0%	COM	43300A203
BOC	BOSTON OMAHA CORP COM	400	$8,000	0.0%	$23.02	+1.6%	COM	101044105
SAM	BOSTON BEER INC CL A	27	$8,000	0.0%	$178.64	+36.4%	CL A	100557107
—	BERRY GLOBAL GROUP INC COM	168	$8,000	0.0%	$53.57	—	COM	08579W103
GD	GENERAL DYNAMICS CORP COM	41	$8,000	0.0%	$166.44	+3.4%	COM	369550108
LEN	LENNAR CORP CL A	153	$8,000	0.0%	$48.00	0.0%	CL A	526057104
EW	EDWARDS LIFESCIENCES CORP COM	55	$8,000	0.0%	$38.14	+22.4%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW COM	95	$8,000	0.0%	$69.04	+3.7%	COM	030420103
—	DISCOVER FINL SVCS COM	97	$7,000	0.0%	$61.86	—	COM	254709108
AEE	AMEREN CORP COM	117	$7,000	0.0%	$38.04	+21.5%	COM	023608102
—	LAM RESEARCH CORP COM	40	$7,000	0.0%	$175.00	—	COM	512807108
A	AGILENT TECHNOLOGIES INC COM	110	$7,000	0.0%	$58.52	+5.4%	COM	00846U101
—	PIEDMONT LITHIUM LTD SPONSORED ADR	500	$7,000	0.0%	$14.00	—	SPONSORED ADR	720162106
CPB	CAMPBELL SOUP CO COM	170	$7,000	0.0%	$36.96	-18.3%	COM	134429109
TRN	TRINITY INDS INC COM	200	$7,000	0.0%	$13.62	+33.9%	COM	896522109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	200	$6,000	0.0%	$30.00	—	US SMALLCAP DIVD	97717W604
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	60	$6,000	0.0%	$93.50	0.0%	COM	33616C100
—	THOMSON REUTERS CORP COM	150	$6,000	0.0%	$40.00	—	COM	884903105
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	335	$6,000	0.0%	$17.91	—	SPON ADR NEW	594837304
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	149	$6,000	0.0%	$40.27	—	COM SER C FRMLA	531229854
DHR	DANAHER CORP DEL COM	64	$6,000	0.0%	$84.65	+1.6%	COM	235851102
IWC	ISHARES MICRO-CAP ETF	58	$6,000	0.0%	$103.45	—	MICRO-CAP ETF	464288869
CB	CHUBB LIMITED COM	50	$6,000	0.0%	$126.19	-7.7%	COM	H1467J104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	35	$6,000	0.0%	$142.86	—	SP SMCP600VL ETF	464287879
RCL	ROYAL CARIBBEAN CRUISES LTD COM	62	$6,000	0.0%	$107.51	-4.5%	COM	V7780T103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	51	$6,000	0.0%	$117.65	—	MCAP VL IDXVIP	922908512
LNG	CHENIERE ENERGY INC COM NEW	73	$5,000	0.0%	$61.56	0.0%	COM NEW	16411R208
UNP	UNION PAC CORP COM	33	$5,000	0.0%	$117.74	0.0%	COM	907818108
NTR	NUTRIEN LTD COM	100	$5,000	0.0%	$38.37	-0.1%	COM	67077M108
EPI	WISDOMTREE INDIA EARNINGS FUND	200	$5,000	0.0%	$25.00	—	INDIA ERNGS FD	97717W422
SGI	TEMPUR SEALY INTL INC COM	110	$5,000	0.0%	$11.78	0.0%	COM	88023U101
AMAT	APPLIED MATLS INC COM	110	$5,000	0.0%	$41.17	+14.7%	COM	038222105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	49	$5,000	0.0%	$102.04	—	SPONSORED ADR	03524A108
—	CORPORATE CAP TR INC COM	225	$4,000	0.0%	$17.78	—	COM	219880101
LDOS	LEIDOS HLDGS INC COM	75	$4,000	0.0%	$58.80	-5.1%	COM	525327102
EBAY	EBAY INC COM	103	$4,000	0.0%	$34.63	0.0%	COM	278642103
—	COLONY CAP INC NEW CL A COM	610	$4,000	0.0%	$6.56	—	CL A COM	19626G108
—	OAKTREE SPECIALTY LENDING CORP COM	775	$4,000	0.0%	$5.16	—	COM	67401P108
—	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	200	$4,000	0.0%	$20.00	—	COM SHS BEN IN	09257P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	50	$4,000	0.0%	$70.61	-0.3%	CL A	192446102
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	160	$4,000	0.0%	$25.00	—	VAR RATE INVT	46090A879
WH	WYNDHAM HOTELS & RESORTS INC COM	63	$4,000	0.0%	$60.97	0.0%	COM	98311A105
—	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	260	$4,000	0.0%	$15.38	—	SHS BEN INT	43010E404
FCX	FREEPORT-MCMORAN INC CL B	238	$4,000	0.0%	$11.60	+32.9%	CL B	35671D857
—	TWENTY FIRST CENTY FOX INC CL B	85	$4,000	0.0%	$47.06	—	CL B	90130A200
—	SUTHERLAND ASSET MGMT CORP MD COM	270	$4,000	0.0%	$14.81	—	COM	86933G105
SCHP	SCHWAB U.S. TIPS ETF	72	$4,000	0.0%	$55.56	—	US TIPS ETF	808524870
TDC	TERADATA CORP DEL COM	84	$3,000	0.0%	$28.21	+42.7%	COM	88076W103
—	WEATHERFORD INTL PLC ORD SHS	1,000	$3,000	0.0%	$3.00	—	ORD SHS	G48833100
—	WYNDHAM DESTINATIONS INC COM	63	$3,000	0.0%	$95.24	—	COM	98310W108
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	150	$3,000	0.0%	$20.00	—	COM REP LTD LIAB	34960P101
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	150	$3,000	0.0%	$10.39	0.0%	SH BEN INT	20451Q104
—	CYRUSONE INC COM	45	$3,000	0.0%	$66.67	—	COM	23283R100
EQIX	EQUINIX INC COM PAR $0.001	6	$3,000	0.0%	$361.54	-3.4%	COM PAR $0.001	29444U700
BKSC	BANK SOUTH CAROLINA CORP COM	165	$3,000	0.0%	$12.54	+12.3%	COM	065066102
—	AEVI GENOMIC MEDICINE INC COM	2,450	$3,000	0.0%	$4.90	—	COM	00835P105
—	NUTRI SYS INC NEW COM	89	$3,000	0.0%	$33.71	—	COM	67069D108
NEE	NEXTERA ENERGY INC COM	15	$3,000	0.0%	$31.70	+5.4%	COM	65339F101
KMX	CARMAX INC COM	39	$3,000	0.0%	$66.77	0.0%	COM	143130102
VYX	NCR CORP NEW COM	84	$3,000	0.0%	$22.45	-15.9%	COM	62886E108
CARG	CARGURUS INC COM CL A	91	$3,000	0.0%	$33.67	0.0%	COM CL A	141788109
—	IHS MARKIT LTD SHS	52	$3,000	0.0%	$57.69	—	SHS	G47567105
PBP	INVESCO S&P 500 BUYWRITE ETF	120	$3,000	0.0%	$25.00	—	S&P500 BUY WRT	46137V399
CC	CHEMOURS CO COM	40	$2,000	0.0%	$30.26	+21.2%	COM	163851108
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	30	$2,000	0.0%	$66.67	—	COM UNIT REP INT	718549207
PK	PARK HOTELS RESORTS INC COM	66	$2,000	0.0%	$15.15	—	COM	700517105
BDX	BECTON DICKINSON & CO COM	7	$2,000	0.0%	$184.87	+7.3%	COM	075887109
CDW	CDW CORP COM	26	$2,000	0.0%	$56.63	+24.8%	COM	12514G108
—	CARLYLE GROUP L P COM UTS LTD PTN	110	$2,000	0.0%	$18.18	—	COM UTS LTD PTN	14309L102
—	ADAM NAT RES FD INC COM	87	$2,000	0.0%	$23.25	—	COM	00548F105
—	GLOBAL X MLP ETF	260	$2,000	0.0%	$7.69	—	GLBL X MLP ETF	37950E473
SBRA	SABRA HEALTH CARE REIT INC COM	70	$2,000	0.0%	$28.57	—	COM	78573L106
MCY	MERCURY GENL CORP NEW COM	50	$2,000	0.0%	$47.11	0.0%	COM	589400100
BKR	BAKER HUGHES A GE CO CL A	48	$2,000	0.0%	$27.33	0.0%	CL A	05722G100
DEO	DIAGEO P L C SPON ADR NEW	14	$2,000	0.0%	$153.06	—	SPON ADR NEW	25243Q205
—	ISTAR INC COM	125	$1,000	0.0%	$8.00	—	COM	45031U101
—	LANDMARK INFRASTRUCTURE LP	50	$1,000	0.0%	$20.00	—	7% CNV PFD UNT C	51508J405
—	HORIZONS ETF TR I HORIZONS NASDAQ	55	$1,000	0.0%	$18.18	—	HORIZONS NASDAQ	44053G108
HGV	HILTON GRAND VACATIONS INC COM	30	$1,000	0.0%	$28.53	+41.9%	COM	43283X105
—	CENTURYLINK INC COM	48	$1,000	0.0%	$16.85	—	COM	156700106
FDS	FACTSET RESH SYS INC COM	7	$1,000	0.0%	$185.27	0.0%	COM	303075105
SYF	SYNCHRONY FINL COM	20	$1,000	0.0%	$28.36	0.0%	COM	87165B103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7	$1,000	0.0%	—	—	TT WRLD ST ETF	922042742
GPI	GROUP 1 AUTOMOTIVE INC COM	14	$1,000	0.0%	$68.15	0.0%	COM	398905109
—	ABERDEEN ASIA PACIFIC INCOM FD COM	271	$1,000	0.0%	$3.69	—	COM	003009107
FTHI	FIRST TRUST HIGH INCOME FUND	60	$1,000	0.0%	$16.67	—	BUYWRIT INCM ETF	33738R308
DDD	3-D SYS CORP DEL COM NEW	20	$0	0.0%	$14.67	-15.5%	COM NEW	88554D205
—	FRONTIER COMMUNICATIONS CORP COM NEW	9	$0	0.0%	—	—	COM NEW	35906A306
—	GOLDFIELD CORP COM	100	$0	0.0%	—	—	COM	381370105
—	GENERAL MTRS CO WT EXP 071019	7	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
ASIX	ADVANSIX INC COM	4	$0	0.0%	$16.41	+108.7%	COM	00773T101
XMYDX	BLACKROCK MUNIYIELD FD INC COM	5	$0	0.0%	—	—	COM	09253W104
CALY	CALLAWAY GOLF CO COM	1	$0	0.0%	$15.14	+20.4%	COM	131193104
PJT	PJT PARTNERS INC COM CL A	5	$0	0.0%	$25.97	+91.8%	COM CL A	69343T107
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	16	$0	0.0%	—	—	UNIT LTD PARTN	01881G106