Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF	50,424	$17.42M	10.9%	$345.39	$302.04	+14.4%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF	29,245	$8.261M	5.1%	$282.48	$233.26	+21.1%	TR UNIT	78462F103
—	AQUA AMERICA INC COM	154,215	$5.62M	3.5%	$36.44	$30.23	—	COM	03836W103
IVV	ISHARES CORE S&P 500 ETF	19,646	$5.59M	3.5%	$284.54	$251.74	+13.0%	CORE S&P500 ETF	464287200
FULT	FULTON FINL CORP PA COM	319,322	$4.943M	3.1%	$15.48 *	$11.97	-2.5%	COM	360271100
VOO	VANGUARD S&P 500 ETF	17,652	$4.581M	2.9%	$259.52	$217.68	+19.2%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	83,289	$4.323M	2.7%	$51.90	$53.89	-3.7%	VG TL INTL STK F	921909768
CUBI	CUSTOMERS BANCORP INC COM	188,808	$3.457M	2.2%	$18.31	$34.00	-46.1%	COM	23204G100
BAC	BANK AMER CORP COM	120,835	$3.334M	2.1%	$27.59 *	$24.05	-2.7%	COM	060505104
JNJ	JOHNSON & JOHNSON COM	23,520	$3.288M	2.0%	$139.80 *	$107.42	+7.6%	COM	478160104
AAPL	APPLE INC COM	17,157	$3.259M	2.0%	$189.95 *	$39.53	+14.7%	COM	037833100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	38,680	$3.079M	1.9%	$79.60	$78.12	+1.9%	SHORT TRM BOND	921937827
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,159	$2.967M	1.8%	$86.86	$83.79	+3.7%	INT-TERM CORP	92206C870
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15,489	$2.826M	1.8%	$182.45	$187.84	-2.9%	SPONSORED ADS	01609W102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	50,341	$2.758M	1.7%	$54.79 *	$41.24	+10.1%	SHS	G0692U109
META	FACEBOOK INC CL A	14,980	$2.497M	1.6%	$166.69	$175.10	-5.5%	CL A	30303M102
IWB	ISHARES RUSSELL 1000 ETF	14,853	$2.337M	1.5%	$157.34	$139.00	+13.2%	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TRUST	12,390	$2.226M	1.4%	$179.66	$167.67	+7.1%	UNIT SER 1	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,667	$2.22M	1.4%	$151.36 *	$31.06	+21.8%	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW COM	14,701	$1.811M	1.1%	$123.19 *	$84.50	+8.3%	COM	166764100
AMZN	AMAZON COM INC COM	1,010	$1.799M	1.1%	$1781.19 *	$82.85	+7.5%	COM	023135106
DIS	DISNEY WALT CO COM DISNEY	15,576	$1.729M	1.1%	$111.00 *	$100.45	+6.7%	COM DISNEY	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,882	$1.693M	1.1%	$73.99 *	$33.67	+9.9%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP COM	14,153	$1.669M	1.0%	$117.93 *	$91.43	+21.2%	COM	594918104
VFC	V F CORP COM	19,064	$1.657M	1.0%	$86.92 *	$51.86	+57.8%	COM	918204108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	29,208	$1.639M	1.0%	$56.11	$55.09	+1.8%	SBI CONS STPLS	81369Y308
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	11,341	$1.61M	1.0%	$141.96	$120.52	+17.8%	COM NEW	759351604
CNTTQ	CANNTRUST HLDGS INC COM	200,500	$1.555M	1.0%	$7.76	$7.87	-1.5%	COM	137800207
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	17,631	$1.525M	1.0%	$86.50	$85.92	+0.6%	IBOXX HI YD ETF	464288513
BA	BOEING CO COM	3,967	$1.513M	0.9%	$381.40 *	$233.51	+59.5%	COM	097023105
BKLN	INVESCO SENIOR LOAN ETF	66,027	$1.495M	0.9%	$22.64	$23.06	-1.8%	SR LN ETF	46138G508
IWM	ISHARES RUSSELL 2000 ETF	9,155	$1.402M	0.9%	$153.14	$147.81	+3.6%	RUSSELL 2000 ETF	464287655
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,753	$1.328M	0.8%	$123.50	$119.15	+3.6%	RUS 1000 VAL ETF	464287598
—	DOWDUPONT INC COM	21,972	$1.171M	0.7%	$53.30	$65.76	—	COM	26078J100
VTWO	VANGUARD RUSSELL 2000 ETF	9,464	$1.164M	0.7%	$122.99 *	$60.70	+1.3%	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP COM	13,196	$1.066M	0.7%	$80.78 *	$56.94	+3.6%	COM	30231G102
MELI	MERCADOLIBRE INC COM	2,000	$1.015M	0.6%	$507.50	$315.44	+61.0%	COM	58733R102
—	XCEL BRANDS INC COM NEW	557,725	$948K	0.6%	$1.70	$3.04	—	COM NEW	98400M101
EFX	EQUIFAX INC COM	7,823	$927K	0.6%	$118.50 *	$112.26	-0.0%	COM	294429105
GIL	GILDAN ACTIVEWEAR INC COM	24,928	$900K	0.6%	$36.10 *	$24.33	+32.3%	COM	375916103
—	LAKELAND BANCORP INC COM	57,740	$862K	0.5%	$14.93	$19.39	—	COM	511637100
CNO	CNO FINL GROUP INC COM	52,494	$849K	0.5%	$16.17 *	$14.06	-1.6%	COM	12621E103
CMCSA	COMCAST CORP NEW CL A	20,731	$829K	0.5%	$39.99 *	$28.97	+15.7%	CL A	20030N101
JPM	JPMORGAN CHASE & CO COM	8,007	$811K	0.5%	$101.29 *	$86.20	-2.7%	COM	46625H100
NOW	SERVICENOW INC COM	3,078	$759K	0.5%	$246.59 *	$31.55	+56.3%	COM	81762P102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,094	$743K	0.5%	$91.80	$85.30	+7.6%	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC CL B	6,631	$741K	0.5%	$111.75 *	$84.10	+1.9%	CL B	911312106
COR	AMERISOURCEBERGEN CORP COM	9,293	$739K	0.5%	$79.52 *	$67.11	-5.6%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC COM	4,000	$736K	0.5%	$184.00	$184.70	-0.4%	COM	92532F100
PEP	PEPSICO INC COM	5,950	$729K	0.5%	$122.52 *	$89.00	+12.3%	COM	713448108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,413	$721K	0.4%	$85.70	$85.72	-0.1%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC CAP STK CL C	588	$690K	0.4%	$1173.47 *	$47.61	+22.3%	CAP STK CL C	02079K107
AMGN	AMGEN INC COM	3,617	$687K	0.4%	$189.94 *	$154.28	+0.1%	COM	031162100
NJR	NEW JERSEY RES COM	12,997	$651K	0.4%	$50.09 *	$32.65	+19.6%	COM	646025106
ETN	EATON CORP PLC SHS	7,762	$625K	0.4%	$80.52 *	$70.07	+0.9%	SHS	G29183103
—	STONEMOR PARTNERS L P COM UNITS INT	161,302	$608K	0.4%	$3.77	$5.87	—	COM UNITS INT	86183Q100
—	GENERAL ELECTRIC CO COM	60,770	$607K	0.4%	$9.99	$12.98	—	COM	369604103
PFE	PFIZER INC COM	14,074	$598K	0.4%	$42.49 *	$24.98	+18.1%	COM	717081103
GOOGL	ALPHABET INC CAP STK CL A	505	$594K	0.4%	$1176.24 *	$47.83	+22.1%	CAP STK CL A	02079K305
BIDU	BAIDU INC SPON ADR REP A	3,585	$591K	0.4%	$164.85	$167.37	-1.5%	SPON ADR REP A	056752108
—	ANNALY CAP MGMT INC COM	58,550	$585K	0.4%	$9.99	$9.99	—	COM	035710409
MCD	MCDONALDS CORP COM	3,011	$572K	0.4%	$189.97 *	$111.14	+46.1%	COM	580135101
MRK	MERCK & CO INC COM	6,573	$547K	0.3%	$83.22 *	$48.90	+31.5%	COM	58933Y105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,042	$529K	0.3%	$259.06	$201.18	+28.8%	UT SER 1	78467X109
GLD	SPDR GOLD SHARES	4,250	$519K	0.3%	$122.12	$116.91	+4.4%	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO COM	10,561	$504K	0.3%	$47.72 *	$40.59	-9.6%	COM	110122108
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,594	$499K	0.3%	$138.84	$159.90	-13.2%	SHS	L8681T102
MO	ALTRIA GROUP INC COM	8,503	$488K	0.3%	$57.39 *	$33.72	+0.3%	COM	02209S103
CVS	CVS HEALTH CORP COM	8,906	$480K	0.3%	$53.90 *	$56.05	-22.7%	COM	126650100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,826	$460K	0.3%	$42.49	$46.53	-8.7%	FTSE EMR MKT ETF	922042858
—	INDEPENDENT BK GROUP INC COM	8,859	$454K	0.3%	$51.25	$63.57	—	COM	45384B106
KO	COCA COLA CO COM	8,933	$422K	0.3%	$47.24 *	$34.98	+9.0%	COM	191216100
ZBH	ZIMMER BIOMET HLDGS INC COM	3,284	$419K	0.3%	$127.59 *	$108.51	+8.2%	COM	98956P102
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	5,915	$418K	0.3%	$70.67	$77.53	-8.8%	MSCI AC ASIA ETF	464288182
VZ	VERIZON COMMUNICATIONS INC COM	6,934	$410K	0.3%	$59.13 *	$33.18	+22.7%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,999	$407K	0.3%	$29.07	$25.56	—	COM	293792107
SBUX	STARBUCKS CORP COM	5,460	$406K	0.3%	$74.36 *	$46.96	+36.7%	COM	855244109
WMT	WALMART INC COM	4,057	$398K	0.2%	$98.10 *	$21.21	+38.8%	COM	931142103
GWW	GRAINGER W W INC COM	1,288	$388K	0.2%	$301.24 *	$287.52	-4.2%	COM	384802104
PAYX	PAYCHEX INC COM	4,710	$378K	0.2%	$80.25 *	$56.93	+15.8%	COM	704326107
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,445	$358K	0.2%	$55.55 *	$30.31	-8.5%	SBI MATERIALS	81369Y100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,020	$358K	0.2%	$59.47 *	$39.77	+19.0%	COM	744573106
KHC	KRAFT HEINZ CO COM	10,833	$354K	0.2%	$32.68 *	$29.09	-19.1%	COM	500754106
IJH	ISHARES S&P MIDCAP FUND	1,789	$339K	0.2%	$189.49 *	$40.10	-5.5%	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS COM	5,060	$338K	0.2%	$66.80 *	$36.37	+44.8%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	925	$321K	0.2%	$347.03	$351.59	-1.3%	CL A	16119P108
IWR	ISHARES RUSSELL MID-CAP ETF	5,904	$319K	0.2%	$54.03	$50.53	+6.8%	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC COM	3,526	$312K	0.2%	$88.49 *	$55.98	+11.2%	COM	718172109
YUM	YUM BRANDS INC COM	3,108	$310K	0.2%	$99.74 *	$70.10	+25.7%	COM	988498101
CSCO	CISCO SYS INC COM	5,732	$309K	0.2%	$53.91 *	$35.15	+24.9%	COM	17275R102
KMI	KINDER MORGAN INC DEL COM	15,311	$306K	0.2%	$19.99 *	$11.11	+20.9%	COM	49456B101
T	AT&T INC COM	9,309	$292K	0.2%	$31.37 *	$14.73	-0.8%	COM	00206R102
PG	PROCTER AND GAMBLE CO COM	2,750	$286K	0.2%	$104.00 *	$67.65	+29.8%	COM	742718109
RPD	RAPID7 INC COM	5,638	$285K	0.2%	$50.55	$42.80	+18.3%	COM	753422104
—	WALGREENS BOOTS ALLIANCE INC COM	4,500	$285K	0.2%	$63.33	$66.96	—	COM	931427108
AXP	AMERICAN EXPRESS CO COM	2,575	$281K	0.2%	$109.13 *	$66.85	+49.1%	COM	025816109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,399	$275K	0.2%	$196.57	$182.54	+7.7%	RUS 2000 GRW ETF	464287648
IEFA	ISHARES CORE MSCI EAFE ETF	4,518	$275K	0.2%	$60.87	$62.85	-3.3%	CORE MSCI EAFE	46432F842
SYY	SYSCO CORP COM	4,000	$267K	0.2%	$66.75 *	$59.19	-6.2%	COM	871829107
F	FORD MTR CO DEL COM	29,840	$262K	0.2%	$8.78 *	$6.96	-10.3%	COM	345370860
PPL	PPL CORP COM	8,000	$257K	0.2%	$32.13 *	$22.47	+5.9%	COM	69351T106
VTR	VENTAS INC COM	4,000	$255K	0.2%	$63.75 *	$40.26	+21.3%	COM	92276F100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,575	$253K	0.2%	$160.63 *	$120.81	+14.6%	COM	053015103
—	ON DECK CAP INC COM	46,343	$251K	0.2%	$5.42	$5.46	—	COM	682163100
UNH	UNITEDHEALTH GROUP INC COM	1,013	$250K	0.2%	$246.79 *	$228.65	-3.2%	COM	91324P102
XLE	ENERGY SELECT SECTOR SPDR FUND	3,770	$249K	0.2%	$66.05 *	$36.74	-10.0%	ENERGY	81369Y506
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,076	$247K	0.2%	$118.98	$118.48	+0.5%	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS COM	2,956	$236K	0.1%	$79.84 *	$57.56	+23.4%	COM	002824100
MMM	3M CO COM	1,130	$235K	0.1%	$207.96 *	$133.43	+1.7%	COM	88579Y101
HUBS	HUBSPOT INC COM	1,376	$229K	0.1%	$166.42	$158.40	+4.9%	COM	443573100
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,693	$226K	0.1%	$15.38	$13.19	—	COM UT LTD PTN	29273V100
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,250	$223K	0.1%	$30.76	$30.76	—	S&P OILGAS EXP	78464A730
PSX	PHILLIPS 66 COM	2,305	$219K	0.1%	$95.01 *	$71.93	+0.5%	COM	718546104
TIP	ISHARES TIPS BOND ETF	1,809	$205K	0.1%	$113.32	$110.92	+1.9%	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW COM	1,000	$197K	0.1%	$197.00 *	$146.03	+12.4%	COM	03027X100
MET	METLIFE INC COM	4,450	$189K	0.1%	$42.47 *	$35.04	-3.4%	COM	59156R108
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,300	$185K	0.1%	$43.02	$42.09	+2.0%	MSCI EMG MKT ETF	464287234
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,982	$181K	0.1%	$91.32	$89.77	+1.8%	U.S. BAS MTL ETF	464287838
SEIC	SEI INVESTMENTS CO COM	3,354	$175K	0.1%	$52.18 *	$45.74	+4.4%	COM	784117103
VTV	VANGUARD VALUE INDEX FUND	1,597	$173K	0.1%	$108.33	$96.54	+11.5%	VALUE ETF	922908744
—	TIFFANY & CO NEW COM	1,618	$171K	0.1%	$105.69	$105.69	—	COM	886547108
V	VISA INC COM CL A	1,087	$170K	0.1%	$156.39 *	$137.38	+8.5%	COM CL A	92826C839
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,394	$167K	0.1%	$119.80	$119.45	+0.4%	RUS 2000 VAL ETF	464287630
EFA	ISHARES MSCI EAFE ETF	2,514	$163K	0.1%	$64.84	$63.00	+2.9%	MSCI EAFE ETF	464287465
ARCC	ARES CAP CORP COM	9,060	$155K	0.1%	$17.11 *	$8.68	+4.3%	COM	04010L103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,456	$152K	0.1%	$104.40	$100.86	+3.5%	S&P500 EQL WGT	46137V357
DVY	ISHARES SELECT DIVIDEND ETF	1,504	$148K	0.1%	$98.40	$95.78	+2.5%	SELECT DIVID ETF	464287168
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	668	$146K	0.1%	$218.56 *	$52.78	+3.8%	S&P MC 400GR ETF	464287606
PNC	PNC FINL SVCS GROUP INC COM	1,189	$146K	0.1%	$122.79 *	$96.81	-0.8%	COM	693475105
INTC	INTEL CORP COM	2,676	$144K	0.1%	$53.81 *	$43.83	+6.1%	COM	458140100
UGI	UGI CORP NEW COM	2,551	$142K	0.1%	$55.66	$54.71	+1.3%	COM	902681105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,626	$141K	0.1%	$86.72	$84.33	+3.0%	RUS MDCP VAL ETF	464287473
YUMC	YUM CHINA HLDGS INC COM	3,043	$137K	0.1%	$45.02	$39.39	+14.0%	COM	98850P109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,098	$130K	0.1%	$118.40	$120.98	-2.4%	SP ADR REP2COM	892331307
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	649	$130K	0.1%	$200.31 *	$23.23	+8.0%	INF TECH ETF	92204A702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,027	$129K	0.1%	$25.66	$25.81	-0.4%	SBI INT-FINL	81369Y605
CCI	CROWN CASTLE INTL CORP NEW COM	1,000	$128K	0.1%	$128.00 *	$87.33	+9.9%	COM	22822V101
JD	JD COM INC SPON ADR CL A	4,162	$125K	0.1%	$30.03	$25.42	+18.6%	SPON ADR CL A	47215P106
MGA	MAGNA INTL INC COM	2,500	$122K	0.1%	$48.80 *	$40.44	-2.9%	COM	559222401
—	KELLOGG CO COM	2,112	$121K	0.1%	$57.29 *	$41.45	+1.6%	COM	487836108
KMB	KIMBERLY CLARK CORP COM	945	$118K	0.1%	$124.87 *	$91.30	+7.3%	COM	494368103
RDI	READING INTERNATIONAL INC CL A	7,350	$117K	0.1%	$15.92	$15.87	+0.6%	CL A	755408101
CCL	CARNIVAL CORP PAIRED CTF	2,298	$117K	0.1%	$50.91 *	$52.80	-8.0%	UNIT 99/99/9999	143658300
HD	HOME DEPOT INC COM	597	$115K	0.1%	$192.63 *	$154.70	+5.2%	COM	437076102
BDX	BECTON DICKINSON & CO COM	457	$114K	0.1%	$249.45 *	$212.74	+3.3%	COM	075887109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	625	$110K	0.1%	$176.00 *	$142.15	+12.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO COM	846	$110K	0.1%	$130.02 *	$110.95	+7.0%	COM	532457108
PRU	PRUDENTIAL FINL INC COM	1,200	$110K	0.1%	$91.67 *	$65.50	+0.2%	COM	744320102
GDX	VANECK VECTORS GOLD MINERS ETF	4,808	$108K	0.1%	$22.46	$21.99	+2.0%	GOLD MINERS ETF	92189F106
USB	US BANCORP DEL COM NEW	2,218	$107K	0.1%	$48.24 *	$37.60	-3.2%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS COM	730	$103K	0.1%	$141.10 *	$94.64	+6.3%	COM	459200101
MASI	MASIMO CORP COM	745	$103K	0.1%	$138.26	$125.54	+10.1%	COM	574795100
DG	DOLLAR GEN CORP NEW COM	856	$102K	0.1%	$119.16 *	$106.27	+2.6%	COM	256677105
MDLZ	MONDELEZ INTL INC CL A	2,028	$101K	0.1%	$49.80 *	$38.76	+9.4%	CL A	609207105
UNP	UNION PACIFIC CORP COM	600	$100K	0.1%	$166.67 *	$138.09	+4.2%	COM	907818108
MDT	MEDTRONIC PLC SHS	1,100	$100K	0.1%	$90.91 *	$74.33	+2.3%	SHS	G5960L103
CPRT	COPART INC COM	1,632	$99,000	0.1%	$60.66 *	$13.58	+11.5%	COM	217204106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,586	$96,000	0.1%	$60.53	$60.53	—	COM UNIT RP LP	559080106
TROW	PRICE T ROWE GROUP INC COM	950	$95,000	0.1%	$100.00 *	$73.21	+4.5%	COM	74144T108
MPT	MEDICAL PPTYS TRUST INC COM	5,000	$93,000	0.1%	$18.60	$18.60	—	COM	58463J304
CME	CME GROUP INC COM CL A	558	$92,000	0.1%	$164.87 *	$137.96	-6.6%	COM CL A	12572Q105
TJX	TJX COS INC NEW COM	1,726	$92,000	0.1%	$53.30 *	$45.47	+6.9%	COM	872540109
BAX	BAXTER INTL INC COM	1,100	$90,000	0.1%	$81.82 *	$64.06	+11.9%	COM	071813109
GAP	GAP INC COM	3,375	$88,000	0.1%	$26.07 *	$20.02	+2.5%	COM	364760108
ABBV	ABBVIE INC COM	1,056	$85,000	0.1%	$80.49 *	$61.01	-1.3%	COM	00287Y109
VNQ	VANGUARD REAL ESTATE ETF	954	$83,000	0.1%	$87.00	$82.61	+5.2%	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC COM	2,000	$83,000	0.1%	$41.50 *	$37.69	+7.0%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC COM	987	$82,000	0.1%	$83.08 *	$36.42	+0.3%	COM	595017104
GM	GENERAL MTRS CO COM	2,203	$82,000	0.1%	$37.22 *	$34.84	-1.6%	COM	37045V100
—	UNITED TECHNOLOGIES CORP COM	625	$81,000	0.1%	$129.60	$124.89	—	COM	913017109
STT	STATE STR CORP COM	1,213	$80,000	0.0%	$65.95 *	$55.39	-4.4%	COM	857477103
LOB	LIVE OAK BANCSHARES INC COM	5,500	$80,000	0.0%	$14.55	$15.37	-4.9%	COM	53803X105
—	BLACKROCK INC COM	188	$80,000	0.0%	$425.53	$425.53	—	COM	09247X101
RWR	SPDR DOW JONES REIT ETF	795	$79,000	0.0%	$99.37	$94.76	+4.4%	DJ REIT ETF	78464A607
ITW	ILLINOIS TOOL WKS INC COM	541	$78,000	0.0%	$144.18 *	$117.01	+4.5%	COM	452308109
—	NUVEEN AMT FREE MUN CR INC FD COM	5,151	$78,000	0.0%	$15.14	$15.14	—	COM	67071L106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	542	$78,000	0.0%	$143.91	$139.52	+3.7%	TOTAL STK MKT	922908769
LOW	LOWES COS INC COM	702	$77,000	0.0%	$109.69 *	$88.06	+9.8%	COM	548661107
—	UNITED STATES OIL FUND, LP	6,060	$76,000	0.0%	$12.54	$12.54	—	UNITS	91232N108
—	RAYTHEON CO COM NEW	419	$76,000	0.0%	$181.38	$181.38	—	COM NEW	755111507
AFL	AFLAC INC COM	1,518	$76,000	0.0%	$50.07 *	$40.99	+4.1%	COM	001055102
CL	COLGATE PALMOLIVE CO COM	1,087	$75,000	0.0%	$69.00 *	$54.99	+6.3%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC COM	796	$75,000	0.0%	$94.22 *	$79.33	+6.0%	COM	571748102
RIO	RIO TINTO PLC SPONSORED ADR	1,250	$74,000	0.0%	$59.20	$54.98	+7.0%	SPONSORED ADR	767204100
O	REALTY INCOME CORP COM	1,000	$74,000	0.0%	$74.00 *	$47.55	+8.2%	COM	756109104
CAG	CONAGRA BRANDS INC COM	2,577	$71,000	0.0%	$27.55 *	$17.39	+21.4%	COM	205887102
—	HILL ROM HLDGS INC COM	665	$70,000	0.0%	$105.26	$105.26	—	COM	431475102
NFLX	NETFLIX INC COM	190	$68,000	0.0%	$357.89 *	$34.67	+2.9%	COM	64110L106
SJM	SMUCKER J M CO COM NEW	581	$68,000	0.0%	$117.04 *	$83.62	+11.9%	COM NEW	832696405
ROST	ROSS STORES INC COM	718	$67,000	0.0%	$93.31 *	$85.69	+1.7%	COM	778296103
TRMK	TRUSTMARK CORP COM	2,000	$67,000	0.0%	$33.50 *	$26.46	+3.3%	COM	898402102
MTB	M & T BK CORP COM	420	$66,000	0.0%	$157.14 *	$131.85	-4.0%	COM	55261F104
KURA	KURA ONCOLOGY INC COM	3,900	$65,000	0.0%	$16.67	$15.41	+7.7%	COM	50127T109
HON	HONEYWELL INTL INC COM	403	$64,000	0.0%	$158.81 *	$121.16	+7.5%	COM	438516106
PANW	PALO ALTO NETWORKS INC COM	250	$61,000	0.0%	$244.00 *	$37.09	+9.1%	COM	697435105
WEC	WEC ENERGY GROUP INC COM	748	$59,000	0.0%	$78.88 *	$59.63	+7.0%	COM	92939U106
FNV	FRANCO NEVADA CORP COM	770	$58,000	0.0%	$75.32 *	$69.60	+1.4%	COM	351858105
CAH	CARDINAL HEALTH INC COM	1,186	$57,000	0.0%	$48.06 *	$41.04	-2.9%	COM	14149Y108
WFC	WELLS FARGO CO NEW COM	1,170	$57,000	0.0%	$48.72 *	$40.76	-1.5%	COM	949746101
PPG	PPG INDS INC COM	500	$56,000	0.0%	$112.00 *	$93.89	+5.6%	COM	693506107
DOV	DOVER CORP COM	600	$56,000	0.0%	$93.33 *	$78.16	+8.9%	COM	260003108
IWV	ISHARES RUSSELL 3000 ETF	338	$56,000	0.0%	$165.68	$160.50	+3.9%	RUSSELL 3000 ETF	464287689
—	TWITTER INC COM	1,676	$55,000	0.0%	$32.82	$32.82	—	COM	90184L102
COST	COSTCO WHSL CORP NEW COM	229	$55,000	0.0%	$240.17 *	$198.35	+10.8%	COM	22160K105
DHR	DANAHER CORPORATION COM	419	$55,000	0.0%	$131.26 *	$99.39	+14.3%	COM	235851102
OMC	OMNICOM GROUP INC COM	760	$55,000	0.0%	$72.37 *	$58.50	-2.2%	COM	681919106
—	ADAMS DIVERSIFIED EQUITY FD COM	3,750	$54,000	0.0%	$14.40	$14.40	—	COM	006212104
—	ORCHARD THERAPEUTICS PLC ADS	2,950	$53,000	0.0%	$17.97	$17.97	—	ADS	68570P101
LMT	LOCKHEED MARTIN CORP COM	173	$52,000	0.0%	$300.58 *	$243.60	+2.8%	COM	539830109
MFC	MANULIFE FINL CORP COM	3,086	$52,000	0.0%	$16.85	$16.26	+4.0%	COM	56501R106
LEG	LEGGETT & PLATT INC COM	1,200	$51,000	0.0%	$42.50	$42.04	+0.4%	COM	524660107
DEO	DIAGEO P L C SPON ADR NEW	310	$51,000	0.0%	$164.52	$152.59	+7.2%	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETE CORP COM	762	$50,000	0.0%	$65.62 *	$56.47	+1.4%	COM	674599105
MA	MASTERCARD INC CL A	211	$50,000	0.0%	$236.97 *	$207.20	+9.5%	CL A	57636Q104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	358	$49,000	0.0%	$136.87 *	$64.19	+5.7%	RUS MD CP GR ETF	464287481
—	LIMESTONE BANCORP INC COM	3,260	$49,000	0.0%	$15.03	$15.03	—	COM	53262L105
—	SOUTHWESTERN ENERGY CO COM	10,500	$49,000	0.0%	$4.67	$4.67	—	COM	845467109
ETR	ENTERGY CORP NEW COM	500	$48,000	0.0%	$96.00 *	$35.22	+6.3%	COM	29364G103
—	OWENS ILL INC COM NEW	2,515	$48,000	0.0%	$19.09	$19.09	—	COM NEW	690768403
AMP	AMERIPRISE FINL INC COM	369	$47,000	0.0%	$127.37 *	$109.35	+3.6%	COM	03076C106
CAT	CATERPILLAR INC DEL COM	345	$47,000	0.0%	$136.23 *	$114.61	+2.1%	COM	149123101
KR	KROGER CO COM	1,921	$47,000	0.0%	$24.47 *	$23.61	-10.0%	COM	501044101
NOK	NOKIA CORP SPONSORED ADR	8,118	$46,000	0.0%	$5.67	$6.12	-6.5%	SPONSORED ADR	654902204
—	CONTINENTAL RESOURCES INC COM	1,000	$45,000	0.0%	$45.00	$45.00	—	COM	212015101
GPN	GLOBAL PMTS INC COM	325	$44,000	0.0%	$135.38 *	$115.58	+12.5%	COM	37940X102
MPLX	MPLX LP COM UNIT REP LTD	1,325	$44,000	0.0%	$33.21	$33.21	—	COM UNIT REP LTD	55336V100
—	ALERIAN MLP ETF	4,400	$44,000	0.0%	$10.00	$10.00	—	ALERIAN MLP	00162Q866
XEL	XCEL ENERGY INC COM	767	$43,000	0.0%	$56.06 *	$43.12	+6.3%	COM	98389B100
EMR	EMERSON ELEC CO COM	600	$41,000	0.0%	$68.33 *	$56.02	+4.5%	COM	291011104
QCOM	QUALCOMM INC COM	700	$40,000	0.0%	$57.14 *	$45.74	+6.5%	COM	747525103
MAT	MATTEL INC COM	3,000	$39,000	0.0%	$13.00	$13.36	-2.7%	COM	577081102
ADBE	ADOBE INC COM	148	$39,000	0.0%	$263.51	$252.10	+5.7%	COM	00724F101
DOCU	DOCUSIGN INC COM	732	$38,000	0.0%	$51.91	$51.03	+1.6%	COM	256163106
NVS	NOVARTIS A G SPONSORED ADR	400	$38,000	0.0%	$95.00	$89.59	+7.3%	SPONSORED ADR	66987V109
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	915	$37,000	0.0%	$40.44	$38.36	+6.5%	NY REG SH NEW	500472303
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,014	$37,000	0.0%	$36.49	$34.11	+6.2%	RL EST SEL SEC	81369Y860
LDOS	LEIDOS HLDGS INC COM	575	$37,000	0.0%	$64.35 *	$54.86	+6.6%	COM	525327102
CB	CHUBB LIMITED COM	260	$36,000	0.0%	$138.46 *	$118.54	+5.8%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW COM	200	$36,000	0.0%	$180.00 *	$121.59	+3.1%	COM	828806109
CRM	SALESFORCE COM INC COM	229	$36,000	0.0%	$157.21	$153.14	+2.2%	COM	79466L302
AM	ANTERO MIDSTREAM CORP COM	2,500	$34,000	0.0%	$13.60 *	$6.27	+6.0%	COM	03676B102
ED	CONSOLIDATED EDISON INC COM	400	$34,000	0.0%	$85.00 *	$62.39	+6.6%	COM	209115104
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,000	$34,000	0.0%	$34.00	$34.00	—	UNIT LTD PARTN	118230101
FE	FIRSTENERGY CORP COM	800	$33,000	0.0%	$41.25 *	$30.02	+5.1%	COM	337932107
—	TE CONNECTIVITY LTD REG SHS	405	$33,000	0.0%	$81.48	$81.48	—	REG SHS	H84989104
TSLA	TESLA INC COM	113	$32,000	0.0%	$283.19 *	$20.07	-7.1%	COM	88160R101
BANC	BANC OF CALIFORNIA INC COM	2,251	$31,000	0.0%	$13.77 *	$12.84	-6.7%	COM	05990K106
GIS	GENERAL MLS INC COM	600	$31,000	0.0%	$51.67 *	$35.78	+14.4%	COM	370334104
NOC	NORTHROP GRUMMAN CORP COM	110	$30,000	0.0%	$272.73 *	$243.65	-0.9%	COM	666807102
FTNT	FORTINET INC COM	355	$30,000	0.0%	$84.51 *	$15.94	+5.4%	COM	34959E109
ALL	ALLSTATE CORP COM	302	$29,000	0.0%	$96.03 *	$76.90	+4.5%	COM	020002101
KKR	KKR & CO INC CL A	1,250	$29,000	0.0%	$23.20 *	$21.08	+3.4%	CL A	48251W104
WMB	WILLIAMS COS INC DEL COM	1,000	$29,000	0.0%	$29.00 *	$18.25	+8.2%	COM	969457100
—	VEONEER INCORPORATED COM	1,230	$28,000	0.0%	$22.76	$22.76	—	COM	92336X109
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	2,186	$28,000	0.0%	$12.81	$12.81	—	COM	184692101
XYZ	SQUARE INC CL A	360	$27,000	0.0%	$75.00	$72.47	+3.4%	CL A	852234103
VHT	VANGUARD HEALTH CARE INDEX FUND	149	$26,000	0.0%	$174.50	$169.47	+1.8%	HEALTH CAR ETF	92204A504
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	246	$25,000	0.0%	$101.63	$101.30	+0.3%	ENHAN SHRT MA AC	72201R833
AEP	AMERICAN ELEC PWR CO INC COM	293	$25,000	0.0%	$85.32 *	$62.45	+5.7%	COM	025537101
—	CENTURYLINK INC COM	2,048	$25,000	0.0%	$12.21	$12.21	—	COM	156700106
C	CITIGROUP INC COM NEW	382	$24,000	0.0%	$62.83 *	$54.06	-9.4%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP COM	141	$24,000	0.0%	$170.21 *	$143.71	+0.6%	COM	369550108
AMG	AFFILIATED MANAGERS GROUP INC COM	225	$24,000	0.0%	$106.67	$104.33	+1.0%	COM	008252108
VPU	VANGUARD UTILITIES INDEX FUND	185	$24,000	0.0%	$129.73	$124.00	+4.5%	UTILITIES ETF	92204A876
WAB	WABTEC CORP COM	323	$24,000	0.0%	$74.30 *	$69.17	+2.3%	COM	929740108
TXN	TEXAS INSTRS INC COM	230	$24,000	0.0%	$104.35 *	$85.38	+2.6%	COM	882508104
VMC	VULCAN MATLS CO COM	200	$24,000	0.0%	$120.00 *	$101.79	+9.7%	COM	929160109
D	DOMINION ENERGY INC COM	300	$23,000	0.0%	$76.67 *	$53.89	+5.8%	COM	25746U109
WDAY	WORKDAY INC CL A	113	$22,000	0.0%	$194.69	$181.88	+6.0%	CL A	98138H101
CE	CELANESE CORP DEL COM	219	$22,000	0.0%	$100.46 *	$86.22	+0.5%	COM	150870103
NVDA	NVIDIA CORP COM	123	$22,000	0.0%	$178.86 *	$3.85	+15.7%	COM	67066G104
ORCL	ORACLE CORP COM	400	$21,000	0.0%	$52.50 *	$46.07	+5.5%	COM	68389X105
LADR	LADDER CAP CORP CL A	1,187	$21,000	0.0%	$17.69	$17.69	—	CL A	505743104
WM	WASTE MGMT INC DEL COM	200	$21,000	0.0%	$105.00 *	$87.01	+6.9%	COM	94106L109
—	HILLENBRAND INC COM	500	$21,000	0.0%	$42.00	$42.00	—	COM	431571108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	405	$21,000	0.0%	$51.85	$50.65	+2.1%	CORE MSCI EMKT	46434G103
PH	PARKER HANNIFIN CORP COM	124	$21,000	0.0%	$169.35 *	$149.77	+3.7%	COM	701094104
EXC	EXELON CORP COM	405	$20,000	0.0%	$49.38 *	$26.74	+5.4%	COM	30161N101
PHO	INVESCO WATER RESOURCES ETF	600	$20,000	0.0%	$33.33	$31.89	+6.5%	WATER RES ETF	46137V142
VIS	VANGUARD INDUSTRIALS INDEX FUND	135	$19,000	0.0%	$140.74	$135.29	+3.4%	INDUSTRIAL ETF	92204A603
CI	CIGNA CORP NEW COM	121	$19,000	0.0%	$157.02 *	$167.01	-11.9%	COM	125523100
MAR	MARRIOTT INTL INC NEW CL A	148	$19,000	0.0%	$128.38 *	$111.57	+6.5%	CL A	571903202
MBB	ISHARES MBS ETF	183	$19,000	0.0%	$103.83 *	$105.17	+1.1%	MBS ETF	464288588
ENR	ENERGIZER HLDGS INC NEW COM	420	$19,000	0.0%	$45.24 *	$35.85	-2.2%	COM	29272W109
HII	HUNTINGTON INGALLS INDS INC COM	90	$19,000	0.0%	$211.11 *	$176.42	+1.3%	COM	446413106
BKNG	BOOKING HLDGS INC COM	11	$19,000	0.0%	$1727.27	$1755.46	-2.2%	COM	09857L108
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	1,390	$19,000	0.0%	$13.67	$13.67	—	COM	09254X101
EPC	EDGEWELL PERS CARE CO COM	420	$18,000	0.0%	$42.86 *	$38.00	+5.3%	COM	28035Q102
VOX	VANGUARD COMMUNICATION SERVICES ETF	215	$18,000	0.0%	$83.72	$81.58	+2.4%	COMM SRVC ETF	92204A884
VUG	VANGUARD GROWTH INDEX FUND	114	$18,000	0.0%	$157.89 *	$24.24	+7.6%	GROWTH ETF	922908736
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	289	$17,000	0.0%	$58.82	$57.42	+3.6%	COM SHS	33734K109
—	RED HAT INC COM	94	$17,000	0.0%	$180.85	$180.85	—	COM	756577102
—	INGERSOLL-RAND PLC SHS	161	$17,000	0.0%	$105.59	$105.59	—	SHS	G47791101
—	NUVEEN MUN VALUE FD INC COM	1,562	$16,000	0.0%	$10.24	$10.24	—	COM	670928100
—	ACTIVISION BLIZZARD INC COM	341	$16,000	0.0%	$46.92	$46.92	—	COM	00507V109
WELL	WELLTOWER INC COM	200	$16,000	0.0%	$80.00 *	$60.30	+4.1%	COM	95040Q104
DE	DEERE & CO COM	100	$16,000	0.0%	$160.00 *	$144.51	+0.5%	COM	244199105
SPGI	S&P GLOBAL INC COM	75	$16,000	0.0%	$213.33 *	$182.65	+8.9%	COM	78409V104
CBRL	CRACKER BARREL OLD CTRY STORE COM	99	$16,000	0.0%	$161.62 *	$124.99	-1.6%	COM	22410J106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	133	$15,000	0.0%	$112.78 *	$107.23	+1.7%	CORE US AGGBD ET	464287226
ILMN	ILLUMINA INC COM	48	$15,000	0.0%	$312.50 *	$291.63	+3.6%	COM	452327109
RH	RH COM	150	$15,000	0.0%	$100.00 *	$136.17	-24.4%	COM	74967X103
IOO	ISHARES GLOBAL 100 ETF	308	$15,000	0.0%	$48.70 *	$45.52	+4.5%	GLOBAL 100 ETF	464287572
DLR	DIGITAL RLTY TR INC COM	130	$15,000	0.0%	$115.38 *	$87.78	+7.5%	COM	253868103
—	CELGENE CORP COM	152	$14,000	0.0%	$92.11	$92.11	—	COM	151020104
—	FLEETCOR TECHNOLOGIES INC COM	55	$14,000	0.0%	$254.55	$254.55	—	COM	339041105
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	95	$14,000	0.0%	$147.37	$138.75	+4.7%	CONSUM STP ETF	92204A207
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	862	$13,000	0.0%	$15.08	$15.08	—	COM SH BEN INT	67070X101
FDX	FEDEX CORP COM	73	$13,000	0.0%	$178.08 *	$155.84	+2.9%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC COM	47	$13,000	0.0%	$276.60 *	$244.42	+10.1%	COM	883556102
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	700	$13,000	0.0%	$18.57	$18.57	—	COM	338478100
BK	BANK NEW YORK MELLON CORP COM	250	$13,000	0.0%	$52.00 *	$42.33	-2.0%	COM	064058100
CINF	CINCINNATI FINL CORP COM	147	$13,000	0.0%	$88.44 *	$69.09	+4.7%	COM	172062101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	154	$13,000	0.0%	$84.42	$82.32	+2.0%	INTERMED TERM	921937819
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	104	$12,000	0.0%	$115.38 *	$54.22	+5.0%	SBI CONS DISCR	81369Y407
—	SPLUNK INC COM	100	$12,000	0.0%	$120.00	$120.00	—	COM	848637104
—	SUNTRUST BKS INC COM	197	$12,000	0.0%	$60.91	$60.91	—	COM	867914103
DUK	DUKE ENERGY CORP NEW COM NEW	138	$12,000	0.0%	$86.96 *	$66.91	+2.6%	COM NEW	26441C204
—	APERGY CORP COM	300	$12,000	0.0%	$40.00	$40.00	—	COM	03755L104
FNB	FNB CORP PA COM	1,000	$11,000	0.0%	$11.00 *	$8.73	-7.2%	COM	302520101
STZ	CONSTELLATION BRANDS INC CL A	64	$11,000	0.0%	$171.88 *	$150.53	+4.3%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP COM	55	$11,000	0.0%	$200.00 *	$57.07	+11.8%	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	150	$11,000	0.0%	$73.33 *	$63.20	+3.7%	CL A	192446102
HSY	HERSHEY CO COM	100	$11,000	0.0%	$110.00 *	$92.82	+5.8%	COM	427866108
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	99	$11,000	0.0%	$111.11	$108.91	+1.2%	INTRM GOV CR ETF	464288612
EL	LAUDER ESTEE COS INC CL A	65	$11,000	0.0%	$169.23 *	$134.56	+12.9%	CL A	518439104
MNST	MONSTER BEVERAGE CORP NEW COM	194	$11,000	0.0%	$56.70 *	$28.50	-4.3%	COM	61174X109
—	ALTABA INC COM	150	$11,000	0.0%	$73.33	$73.33	—	COM	021346101
AWK	AMERICAN WTR WKS CO INC NEW COM	95	$10,000	0.0%	$105.26 *	$86.27	+6.5%	COM	030420103
BOC	BOSTON OMAHA CORP COM	400	$10,000	0.0%	$25.00	$25.01	-0.3%	COM	101044105
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	352	$10,000	0.0%	$28.41	$28.41	—	UNIT LTD PARTN	01881G106
GS	GOLDMAN SACHS GROUP INC COM	52	$10,000	0.0%	$192.31 *	$164.16	-0.2%	COM	38141G104
TRV	TRAVELERS COMPANIES INC COM	75	$10,000	0.0%	$133.33 *	$110.26	+7.7%	COM	89417E109
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	335	$9,000	0.0%	$26.87	$26.87	—	SPON ADR NEW	594837304
MS	MORGAN STANLEY COM NEW	218	$9,000	0.0%	$41.28 *	$34.01	+0.5%	COM NEW	617446448
CFG	CITIZENS FINL GROUP INC COM	290	$9,000	0.0%	$31.03 *	$25.64	-6.0%	COM	174610105
AKAM	AKAMAI TECHNOLOGIES INC COM	125	$9,000	0.0%	$72.00	$67.81	+5.7%	COM	00971T101
A	AGILENT TECHNOLOGIES INC COM	110	$9,000	0.0%	$81.82 *	$72.29	+5.9%	COM	00846U101
—	BERRY GLOBAL GROUP INC COM	168	$9,000	0.0%	$53.57	$53.57	—	COM	08579W103
ALB	ALBEMARLE CORP COM	99	$8,000	0.0%	$80.81 *	$74.32	+0.6%	COM	012653101
SAM	BOSTON BEER INC CL A	27	$8,000	0.0%	$296.30	$273.54	+7.7%	CL A	100557107
—	BED BATH & BEYOND INC COM	500	$8,000	0.0%	$16.00	$16.00	—	COM	075896100
HLT	HILTON WORLDWIDE HLDGS INC COM	100	$8,000	0.0%	$80.00	$76.73	+6.3%	COM	43300A203
—	BLUE APRON HLDGS INC CL A	8,584	$8,000	0.0%	$0.93	$0.93	—	CL A	09523Q101
—	THOMSON REUTERS CORP COM NEW	136	$8,000	0.0%	$58.82	$58.82	—	COM NEW	884903709
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	58	$8,000	0.0%	$137.93	$133.21	+4.3%	DJ INTERNT IDX	33733E302
—	LAM RESEARCH CORP COM	40	$7,000	0.0%	$175.00	$175.00	—	COM	512807108
URI	UNITED RENTALS INC COM	60	$7,000	0.0%	$116.67 *	$119.60	-7.5%	COM	911363109
VAW	VANGUARD MATERIALS INDEX FUND	60	$7,000	0.0%	$116.67 *	$120.02	+2.6%	MATERIALS ETF	92204A801
—	DISCOVER FINL SVCS COM	97	$7,000	0.0%	$72.16	$72.16	—	COM	254709108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	62	$7,000	0.0%	$112.90 *	$108.13	+1.2%	COM	V7780T103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	83	$7,000	0.0%	$84.34	$83.72	+0.5%	1 3 YR TREAS BD	464287457
—	BLACKSTONE GROUP L P COM UNIT LTD	200	$7,000	0.0%	$35.00	$35.00	—	COM UNIT LTD	09253U108
—	MFA FINL INC COM	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	55272X102
AMAT	APPLIED MATLS INC COM	160	$6,000	0.0%	$37.50	$35.32	+4.7%	COM	038222105
SNAP	SNAP INC CL A	500	$6,000	0.0%	$12.00 *	$8.50	+29.6%	CL A	83304A106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	58	$6,000	0.0%	$103.45 *	$109.68	+1.9%	NASDAQ BIOTECH	464287556
CPB	CAMPBELL SOUP CO COM	170	$6,000	0.0%	$35.29 *	$28.15	+8.2%	COM	134429109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	48	$6,000	0.0%	$125.00	$121.74	+1.2%	3 7 YR TREAS BD	464288661
EPI	WISDOMTREE INDIA EARNINGS FUND	200	$5,000	0.0%	$25.00 *	$24.54	+7.3%	INDIA ERNGS FD	97717W422
—	MCDERMOTT INTL INC COM	666	$5,000	0.0%	$7.51	$7.51	—	COM	580037703
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	35	$5,000	0.0%	$142.86 *	$73.87	-0.1%	SP SMCP600VL ETF	464287879
NTR	NUTRIEN LTD COM	100	$5,000	0.0%	$50.00 *	$41.21	+2.1%	COM	67077M108
TRN	TRINITY INDS INC COM	200	$4,000	0.0%	$20.00 *	$17.54	-4.8%	COM	896522109
TDC	TERADATA CORP DEL COM	84	$4,000	0.0%	$47.62 *	$44.91	-2.8%	COM	88076W103
SLB	SCHLUMBERGER LTD COM	100	$4,000	0.0%	$40.00 *	$35.74	+1.3%	COM	806857108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	142	$4,000	0.0%	$28.17	$27.38	+2.3%	EMRNG MKT SVRG	46138E784
—	CANOPY GROWTH CORP COM	100	$4,000	0.0%	$40.00	$40.00	—	COM	138035100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	202	$4,000	0.0%	$19.80 *	$18.55	-2.0%	SPONSORED ADR	92857W308
SVVC	FIRSTHAND TECH VALUE FD INC COM	309	$4,000	0.0%	$12.94 *	$13.35	0.0%	COM	33766Y100
—	WYNDHAM DESTINATIONS INC COM	63	$3,000	0.0%	$47.62	$47.62	—	COM	98310W108
CDW	CDW CORP COM	26	$3,000	0.0%	$115.38 *	$82.18	+8.2%	COM	12514G108
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	70	$3,000	0.0%	$42.86	$42.86	—	BLOOMBERG BRCLYS	78464A417
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	23	$3,000	0.0%	$130.43 *	$107.86	+2.0%	JPMORGAN USD EMG	464288281
NEE	NEXTERA ENERGY INC COM	15	$3,000	0.0%	$200.00 *	$38.59	+6.1%	COM	65339F101
WH	WYNDHAM HOTELS & RESORTS INC COM	63	$3,000	0.0%	$47.62 *	$50.55	-1.1%	COM	98311A105
BKSC	BANK SOUTH CAROLINA CORP COM	165	$3,000	0.0%	$18.18 *	$13.29	0.0%	COM	065066102
—	TILRAY INC COM CL 2	50	$3,000	0.0%	$60.00	$60.00	—	COM CL 2	88688T100
CC	CHEMOURS CO COM	84	$3,000	0.0%	$35.71 *	$27.31	+2.5%	COM	163851108
XLU	UTILITIES SELECT SECTOR SPDR FUND	52	$3,000	0.0%	$57.69 *	$27.80	+4.6%	SBI INT-UTILS	81369Y886
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	56	$3,000	0.0%	$53.57 *	$45.57	+2.6%	COMMUNICATION	81369Y852
VYX	NCR CORP NEW COM	84	$2,000	0.0%	$23.81 *	$16.56	+1.1%	COM	62886E108
ACA	ARCOSA INC COM	66	$2,000	0.0%	$30.30	$29.80	+0.0%	COM	039653100
PK	PARK HOTELS RESORTS INC COM	66	$2,000	0.0%	$30.30	$30.30	—	COM	700517105
REZI	RESIDEO TECHNOLOGIES INC COM	101	$2,000	0.0%	$19.80 *	$22.16	-13.0%	COM	76118Y104
KIE	SPDR S&P INSURANCE ETF	73	$2,000	0.0%	$27.40 *	$30.60	+1.0%	S&P INS ETF	78464A789
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	56	$2,000	0.0%	$35.71 *	$39.96	+2.3%	FTSE DEV MKT ETF	921943858
KDP	KEURIG DR PEPPER INC COM	85	$2,000	0.0%	$23.53	$22.82	+3.6%	COM	49271V100
—	HIGHLAND/IBOXX SENIOR LOAN ETF	70	$1,000	0.0%	$14.29	$14.29	—	HI LD IBOXX SRLN	430101774
VOE	VANGUARD MID-CAP VALUE INDEX FUND	8	$1,000	0.0%	$125.00 *	$105.00	+2.7%	MCAP VL IDXVIP	922908512
PAG	PENSKE AUTOMOTIVE GRP INC COM	17	$1,000	0.0%	$58.82 *	$44.30	+0.8%	COM	70959W103
BLV	VANGUARD LONG-TERM BOND INDEX FUND	14	$1,000	0.0%	$71.43 *	$88.67	+3.9%	LONG TERM BOND	921937793
GTX	GARRETT MOTION INC COM	61	$1,000	0.0%	$16.39 *	$15.07	-2.3%	COM	366505105
—	ISTAR INC COM	128	$1,000	0.0%	$7.81	$7.81	—	COM	45031U101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	152	$1,000	0.0%	$6.58	$6.58	—	SH BEN INT	530158104
HGV	HILTON GRAND VACATIONS INC COM	30	$1,000	0.0%	$33.33 *	$30.64	+0.7%	COM	43283X105
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	18	$1,000	0.0%	$55.56 *	$33.94	-1.7%	JP MORGAN MKTS	92189H300
COKE	COCA COLA CONSOLIDATED INC COM	3	$1,000	0.0%	$333.33 *	$21.67	+26.0%	COM	191098102
PGX	INVESCO PREFERRED ETF	78	$1,000	0.0%	$12.82 *	$14.22	+1.9%	PFD ETF	46138E511
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7	$1,000	0.0%	$142.86 *	$70.97	+3.1%	TT WRLD ST ETF	922042742
CALY	CALLAWAY GOLF CO COM	1	$0	0.0%	$0.00	$16.40	-3.1%	COM	131193104
—	BLACKROCK MUNIYIELD QUALITY FD COM	1	$0	0.0%	$0.00	—	—	COM	09254F100
DDD	3-D SYS CORP DEL COM NEW	20	$0	0.0%	$0.00	$11.88	-9.5%	COM NEW	88554D205
—	AEVI GENOMIC MEDICINE INC COM	2,450	$0	0.0%	$0.00	—	—	COM	00835P105
XMYDX	BLACKROCK MUNIYIELD FD INC COM	5	$0	0.0%	$0.00	—	—	COM	09253W104
PJT	PJT PARTNERS INC COM CL A	5	$0	0.0%	$0.00	$39.14	-2.4%	COM CL A	69343T107
—	FRONTIER COMMUNICATIONS CORP COM NEW	9	$0	0.0%	$0.00	—	—	COM NEW	35906A306