Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,359	$10.9M	3.1%	$51.70	+131.2%	Common Stock	594918104
VZ	VERIZON COMMUNICATIONS	155,019	$8.856M	2.6%	$32.62	+22.7%	Common Stock	92343V104
MINT	PIMCO EHNANCED	83,619	$8.508M	2.5%	$100.99	—	MF Closed and MF Open	72201R833
CSCO	CISCO SYSTEMS	129,544	$7.089M	2.0%	$27.64	+63.5%	Common Stock	17275R102
USMV	ISHARES EDGE	112,055	$6.917M	2.0%	$53.71	—	MF Closed and MF Open	46429B697
HD	HOME DEPOT	33,189	$6.902M	2.0%	$128.92	+31.5%	Common Stock	437076102
NEE	NEXTERA ENERGY	32,794	$6.718M	1.9%	$35.65	+17.2%	Common Stock	65339F101
AAPL	APPLE INC	33,141	$6.559M	1.9%	$43.50	+7.2%	Common Stock	037833100
TXN	TEXAS INSTRUMENTS	55,912	$6.416M	1.9%	$63.82	+45.3%	Common Stock	882508104
T	AT&T INC	189,440	$6.348M	1.8%	$15.65	-3.7%	Common Stock	00206R102
JPM	JPMORGAN CHASE	56,660	$6.334M	1.8%	$72.81	+26.4%	Common Stock	46625H100
V	VISA INC	35,099	$6.091M	1.8%	$78.47	+99.2%	Common Stock	92826C839
LMT	LOCKHEED MARTIN	14,757	$5.364M	1.5%	$200.52	+39.5%	Common Stock	539830109
MA	MASTERCARD INC	19,695	$5.21M	1.5%	$126.94	+90.1%	Common Stock	57636Q104
CMCSA	COMCAST CORP	120,904	$5.111M	1.5%	$31.79	+11.8%	Common Stock	20030N101
AMZN	AMAZON COM	2,658	$5.033M	1.5%	$93.15	0.0%	Common Stock	023135106
CWB	SPDR BLOOMBERG	85,493	$4.52M	1.3%	$50.78	—	MF Closed and MF Open	78464A359
PFF	ISHARES U S	119,878	$4.417M	1.3%	$37.18	—	MF Closed and MF Open	464288687
VCIT	VANGUARD INTERMEDIATE	49,133	$4.414M	1.3%	$84.69	—	MF Closed and MF Open	92206C870
VLO	VALERO ENERGY	51,275	$4.389M	1.3%	$48.75	+29.2%	Common Stock	91913Y100
—	PROSHARES SHORT	158,946	$4.229M	1.2%	$27.61	—	MF Closed and MF Open	74347B425
OKE	ONEOK INC	60,935	$4.192M	1.2%	$34.05	+28.8%	Common Stock	682680103
GOOGL	ALPHABET INC	3,773	$4.085M	1.2%	$57.46	0.0%	Common Stock	02079K305
DHR	DANAHER CORP	28,481	$4.07M	1.2%	$87.08	+32.0%	Common Stock	235851102
PNW	PINNACLE WEST	40,767	$3.835M	1.1%	$64.49	+11.9%	Common Stock	723484101
PLD	PROLOGIS INC	44,491	$3.563M	1.0%	$53.88	+17.6%	Common Stock	74340W103
ADBE	ADOBE INC	12,080	$3.559M	1.0%	$277.72	0.0%	Common Stock	00724F101
—	BLACKROCK CORE	253,090	$3.558M	1.0%	$13.58	—	MF Closed and MF Open	09249E101
TGT	TARGET CORP	40,830	$3.536M	1.0%	$61.93	+9.4%	Common Stock	87612E106
CCEP	COCA-COLA EUROPEAN	61,642	$3.482M	1.0%	$39.86	+12.8%	Common Stock	G25839104
—	DOUBLELINE INCOME	171,606	$3.426M	1.0%	$19.94	—	MF Closed and MF Open	258622109
CCI	CROWN CASTLE	26,097	$3.401M	1.0%	$75.12	+28.6%	Common Stock	22822V101
—	ROYAL DUTCH	51,607	$3.392M	1.0%	$67.39	—	Common Stock	780259107
NVDA	NVIDIA CORP	20,185	$3.315M	1.0%	$2.10	+95.7%	Common Stock	67066G104
—	CELGENE CORP	35,681	$3.298M	1.0%	$94.08	—	Common Stock	151020104
EEM	ISHARES MSCI	76,783	$3.294M	1.0%	$42.92	—	MF Closed and MF Open	464287234
UNH	UNITEDHEALTH GROUP	13,488	$3.291M	0.9%	$122.05	+76.5%	Common Stock	91324P102
PGR	PROGRESSIVE CORP	40,761	$3.258M	0.9%	$52.46	+21.0%	Common Stock	743315103
GLW	CORNING INC	96,053	$3.191M	0.9%	$26.97	-1.3%	Common Stock	219350105
VTR	VENTAS INC	44,648	$3.051M	0.9%	$45.38	+7.6%	Common Stock	92276F100
VYM	VANGUARD HIGH	33,743	$2.948M	0.9%	$80.83	—	MF Closed and MF Open	921946406
NDAQ	NASDAQ INC	30,525	$2.935M	0.8%	$20.79	+33.7%	Common Stock	631103108
FISV	FISERV INC	31,547	$2.875M	0.8%	$62.68	+39.8%	Common Stock	337738108
KMI	KINDER MORGAN	135,924	$2.838M	0.8%	$12.59	+8.5%	Common Stock	49456B101
EPD	ENTERPRISE PRODUCTS	96,793	$2.794M	0.8%	$25.06	—	Oil & Gas Real Estate and REIT	293792107
—	NUVEEN PFD	275,493	$2.73M	0.8%	$9.73	—	MF Closed and MF Open	67073B106
—	MAGELLAN MIDSTREAM	41,307	$2.643M	0.8%	$58.05	—	Oil & Gas Real Estate and REIT	559080106
—	APARTMENT INVESTMENT	52,140	$2.613M	0.8%	$50.27	—	Common Stock	03748R754
DLR	DIGITAL REALTY	22,181	$2.612M	0.8%	$87.36	+8.2%	Common Stock	253868103
—	RAYTHEON COMPANY	14,800	$2.573M	0.7%	$111330.89	—	Common Stock	755111507
AMGN	AMGEN INC	13,941	$2.569M	0.7%	$153.01	-4.5%	Common Stock	031162100
MPT	MEDICAL PROPERTIES	147,025	$2.564M	0.7%	$16.65	—	Common Stock	58463J304
CQP	CHENIERE ENERGY	60,431	$2.548M	0.7%	$37.18	—	Oil & Gas Real Estate and REIT	16411Q101
—	NUVEEN AMT	181,503	$2.506M	0.7%	$13.20	—	MF Closed and MF Open	670657105
CVX	CHEVRON CORP	19,328	$2.405M	0.7%	$90.24	0.0%	Common Stock	166764100
FYC	FIRST TRUST	51,233	$2.384M	0.7%	$46.15	—	MF Closed and MF Open	33737M300
SPY	SPDR S&P	8,125	$2.38M	0.7%	$292.92	—	MF Closed and MF Open	78462F103
PAYC	PAYCOM SOFTWARE	10,297	$2.334M	0.7%	$201.32	0.0%	Common Stock	70432V102
—	COHEN & STEERS	169,433	$2.317M	0.7%	$12.88	—	MF Closed and MF Open	19247L106
KW	KENNEDY-WILSON HOLDINGS	112,570	$2.315M	0.7%	$19.92	+6.8%	Common Stock	489398107
—	PREFERRED APARTMENT	146,425	$2.189M	0.6%	$15.21	—	Common Stock	74039L103
—	9REAVES UTILITY	60,173	$2.154M	0.6%	$34.17	—	MF Closed and MF Open	756158101
PK	PARK HOTELS	77,089	$2.124M	0.6%	$28.85	—	Common Stock	700517105
BABA	ALIBABA GROUP	12,359	$2.094M	0.6%	$182.42	—	Common Stock	01609W102
ZTS	ZOETIS INC	18,243	$2.07M	0.6%	$87.61	+13.3%	Common Stock	98978V103
—	KAYNE ANDERSON	134,688	$2.062M	0.6%	$15.97	—	MF Closed and MF Open	486606106
—	GW PHARMACEUTICALS	11,896	$2.05M	0.6%	$168.91	—	Common Stock	36197T103
—	ISHARES IBONDS	80,726	$2.045M	0.6%	$25.03	—	MF Closed and MF Open	46434VAQ3
LAMR	LAMAR ADVERTISING	25,044	$2.021M	0.6%	$80.70	—	Common Stock	512816109
IYY	ISHARES U S	13,683	$1.999M	0.6%	$141.24	—	MF Closed and MF Open	464287846
EW	EDWARDS LIFESCIENCES	10,784	$1.992M	0.6%	$57.07	+6.0%	Common Stock	28176E108
—	EATON VANCE	240,240	$1.991M	0.6%	$8.18	—	MF Closed and MF Open	27829F108
CE	CELANESE CORP	17,866	$1.925M	0.6%	$91.40	0.0%	Common Stock	150870103
BRK/B	BERKSHIRE HATHAWAY	8,938	$1.905M	0.5%	$169.93	+21.8%	Common Stock	084670702
—	NUVEEN QUALITY	133,530	$1.869M	0.5%	$13.46	—	MF Closed and MF Open	67066V101
SBUX	STARBUCKS CORP	22,066	$1.849M	0.5%	$55.69	+22.0%	Common Stock	855244109
CIEN	CIENA CORP	43,322	$1.781M	0.5%	$38.79	-0.8%	Common Stock	171779309
NFLX	NETFLIX INC	4,847	$1.78M	0.5%	$36.08	0.0%	Common Stock	64110L106
TMO	THERMO FISHER	6,035	$1.772M	0.5%	$270.70	0.0%	Common Stock	883556102
ILMN	ILLUMINA INC	4,807	$1.769M	0.5%	$315.75	0.0%	Common Stock	452327109
LOW	LOWES COMPANIES	17,411	$1.756M	0.5%	$85.29	+9.6%	Common Stock	548661107
PGX	INVESCO PFD	119,021	$1.741M	0.5%	$14.20	—	MF Closed and MF Open	46138E511
VTI	VANGUARD TOTAL	11,396	$1.71M	0.5%	$150.05	—	MF Closed and MF Open	922908769
EXC	EXELON CORP	34,694	$1.663M	0.5%	$26.75	+4.4%	Common Stock	30161N101
—	CANOPY GROWTH	40,788	$1.644M	0.5%	$42.89	—	Common Stock	138035100
PFE	PFIZER INC	37,627	$1.63M	0.5%	$21.60	+35.3%	Common Stock	717081103
UNP	UNION PACIFIC CORP	9,562	$1.617M	0.5%	$147.77	0.0%	Common Stock	907818108
PANW	PALO ALTO	7,889	$1.607M	0.5%	$37.41	0.0%	Common Stock	697435105
QQQ	INVESCO QQQ	8,604	$1.606M	0.5%	$186.66	—	MF Closed and MF Open	46090E103
NKE	NIKE INC	19,087	$1.602M	0.5%	$75.37	+2.3%	Common Stock	654106103
—	ALPS ALERIAN	160,989	$1.585M	0.5%	$9.58	—	MF Closed and MF Open	00162Q866
ET	ENERGY TRANSFER	110,533	$1.556M	0.4%	$14.98	—	Oil & Gas Real Estate and REIT	29273V100
DIS	WALT DISNEY	11,108	$1.551M	0.4%	$128.01	0.0%	Common Stock	254687106
COST	COSTCO WHOLESALE	5,552	$1.467M	0.4%	$226.60	0.0%	Common Stock	22160K105
MUB	ISHARES NATIONAL	11,922	$1.348M	0.4%	$109.05	—	MF Closed and MF Open	464288414
—	BLACKROCK TXBL	55,507	$1.316M	0.4%	$22.68	—	MF Closed and MF Open	09248X100
—	ALLIANZGI NFJ	106,127	$1.315M	0.4%	$12.11	—	MF Closed and MF Open	01883A107
RSP	INVESCO S&P	12,110	$1.305M	0.4%	$107.76	—	MF Closed and MF Open	46137V357
IVW	ISHARES S&P	6,355	$1.139M	0.3%	$179.23	—	MF Closed and MF Open	464287309
IYC	ISHARES CONSUMER	5,065	$1.102M	0.3%	$217.57	—	MF Closed and MF Open	464287580
VIG	VANGUARD DIVIDEND	9,220	$1.061M	0.3%	$98.70	—	MF Closed and MF Open	921908844
DOW	DOW INC	21,017	$1.036M	0.3%	$36.37	0.0%	Common Stock	260557103
JNJ	JOHNSON & JOHNSON	7,389	$1.029M	0.3%	$114.77	0.0%	Common Stock	478160104
WMB	WILLIAMS COS	34,335	$962K	0.3%	$18.32	+4.7%	Common Stock	969457100
—	NUVEEN MUNICIPAL VALUE F	90,940	$925K	0.3%	$10.01	—	MF Closed and MF Open	670928100
IGM	ISHARES EXPANDED	4,240	$914K	0.3%	$215.57	—	MF Closed and MF Open	464287549
—	NUVEEN AMT	49,754	$789K	0.2%	$14.22	—	MF Closed and MF Open	67071L106
XOM	EXXON MOBIL	9,486	$726K	0.2%	$56.88	0.0%	Common Stock	30231G102
—	INVESCO MUNICIPAL	58,193	$716K	0.2%	$12.07	—	MF Closed and MF Open	46131J103
PFG	PRINCIPAL FINANCIAL	11,919	$690K	0.2%	$37.93	+12.3%	Common Stock	74251V102
IYW	ISHARES TECHNOLOGY	3,412	$675K	0.2%	$197.83	—	MF Closed and MF Open	464287721
XLK	SECTOR TECHNOLOGY	7,761	$605K	0.2%	$77.95	—	MF Closed and MF Open	81369Y803
—	MICROSOFT CORP	342	$519K	0.1%	—	—	Call	594918904
—	NUVEEN S&P 500	28,448	$449K	0.1%	$15.53	—	MF Closed and MF Open	6706EW100
CB	CHUBB LTD	3,000	$441K	0.1%	$129.36	0.0%	Common Stock	H1467J104
FPE	FIRST TRUST	20,622	$399K	0.1%	$17.96	—	MF Closed and MF Open	33739E108
—	NUVEEN PREFERRED	38,279	$363K	0.1%	$8.34	—	MF Closed and MF Open	67072C105
MTB	M&T BANK	2,109	$358K	0.1%	$133.84	0.0%	Common Stock	55261F104
PGF	INVESCO FINANCIAL	17,089	$314K	0.1%	$17.35	—	MF Closed and MF Open	46137V621
—	LAM RESEARCH CORPORATION	1,573	$295K	0.1%	$187.54	—	Common Stock	512807108
—	PutNAM MUN OPPTYS TR	23,024	$291K	0.1%	$11.67	—	MF Closed and MF Open	746922103
RSPT	INVESCO S&P	1,576	$279K	0.1%	$177.03	—	MF Closed and MF Open	46137V282
FLOT	ISHARES FLOATING	5,236	$266K	0.1%	$50.80	—	MF Closed and MF Open	46429B655
PFM	INVESCO DIVIDEND	8,945	$256K	0.1%	$28.62	—	MF Closed and MF Open	46137V506
XLY	CONSUMER DISCRETIONARY	2,112	$251K	0.1%	$118.84	—	MF Closed and MF Open	81369Y407
VNQ	VANGUARD REAL	2,705	$236K	0.1%	$87.25	—	MF Closed and MF Open	922908553
PEP	PEPSICO INC	1,798	$235K	0.1%	$104.74	0.0%	Common Stock	713448108
IJR	ISHARES CORE	2,937	$229K	0.1%	$77.97	—	MF Closed and MF Open	464287804
GLD	SPDR GOLD	1,719	$228K	0.1%	$132.64	—	Common Stock	78463V107
MTUM	ISHARES EDGE	1,832	$217K	0.1%	$118.45	—	MF Closed and MF Open	46432F396
FNDF	SCHWAB FUNDAMENTAL	7,409	$206K	0.1%	$27.80	—	MF Closed and MF Open	808524755
IYH	ISHARES U S	1,054	$205K	0.1%	$194.50	—	MF Closed and MF Open	464287762
TIP	ISHARES TIPS	1,677	$193K	0.1%	$115.09	—	MF Closed and MF Open	464287176
AES	AES CORP	11,491	$192K	0.1%	$13.37	0.0%	Common Stock	00130H105
IYF	ISHARES U S	1,516	$190K	0.1%	$125.33	—	MF Closed and MF Open	464287788
PG	PROCTER & GAMBLE	1,735	$190K	0.1%	$90.50	0.0%	Common Stock	742718109
IYR	ISHARES U S	2,108	$184K	0.1%	$87.29	—	MF Closed and MF Open	464287739
XBI	SPDR SERIES	2,104	$184K	0.1%	$87.45	—	MF Closed and MF Open	78464A870
—	INVESCO TRUST	14,084	$178K	0.1%	$12.64	—	MF Closed and MF Open	46131M106
SPYG	SPDR PORTFOLIO	4,613	$178K	0.1%	$38.59	—	MF Closed and MF Open	78464A409
ORCL	ORACLE CORP	3,096	$176K	0.1%	$49.16	0.0%	Common Stock	68389X105
MRK	MERCK & COMPANY	1,948	$163K	0.0%	$62.14	0.0%	Common Stock	58933Y105
EL	ESTEE LAUDER	889	$162K	0.0%	$156.93	0.0%	Common Stock	518439104
SCHO	SCHWAB SHORT	3,064	$155K	0.0%	$49.92	—	MF Closed and MF Open	808524862
CMS	CMS ENERGY	2,661	$154K	0.0%	$46.19	0.0%	Common Stock	125896100
CME	CME GROUP	788	$152K	0.0%	$144.47	0.0%	Common Stock	12572Q105
IYE	ISHARES U S	4,368	$150K	0.0%	$34.34	—	MF Closed and MF Open	464287796
ESS	ESSEX PROPERTY	498	$145K	0.0%	$228.52	0.0%	Common Stock	297178105
WM	WASTE MANAGEMENT	1,248	$144K	0.0%	$97.23	0.0%	Common Stock	94106L109
HON	HONEYWELL INTL	815	$142K	0.0%	$138.65	0.0%	Common Stock	438516106
GWW	GRAINGER W W	511	$137K	0.0%	$257.64	0.0%	Common Stock	384802104
NI	NISOURCE INC	4,621	$133K	0.0%	$22.64	0.0%	Common Stock	65473P105
AGG	ISHARES CORE	1,158	$128K	0.0%	$110.54	—	MF Closed and MF Open	464287226
EXR	EXTRA SPACE	1,198	$127K	0.0%	$81.83	0.0%	Common Stock	30225T102
—	DANAHER CORP	57	$124K	0.0%	—	—	Call	235851902
DTE	DTE ENERGY	952	$121K	0.0%	$85.76	0.0%	Common Stock	233331107
BAC	BANK AMERICA	4,025	$116K	0.0%	$24.50	0.0%	Common Stock	060505104
HSY	HERSHEY COMPANY	817	$109K	0.0%	$108.95	0.0%	Common Stock	427866108
WELL	WELLTOWER INC	1,337	$109K	0.0%	$63.99	0.0%	Common Stock	95040Q104
CINF	CINCINNATI FINL	1,051	$108K	0.0%	$80.87	0.0%	Common Stock	172062101
NOC	NORTHROP GRUMMAN	329	$106K	0.0%	$267.26	0.0%	Common Stock	666807102
—	DUKE REALTY	3,260	$103K	0.0%	$31.60	—	Common Stock	264411505
DRI	DARDEN RESTAURANTS	853	$103K	0.0%	$99.00	0.0%	Common Stock	237194105
XEL	XCEL ENERGY	1,743	$103K	0.0%	$46.93	0.0%	Common Stock	98389B100
LNT	ALLIANT ENERGY	2,096	$102K	0.0%	$38.79	0.0%	Common Stock	018802108
ES	EVERSOURCE ENERGY	1,356	$102K	0.0%	$57.84	0.0%	Common Stock	30040W108
SDOG	ALPS SECTOR	2,325	$101K	0.0%	$43.44	—	MF Closed and MF Open	00162Q858
FAST	FASTENAL CO	3,086	$100K	0.0%	$13.93	0.0%	Common Stock	311900104
CNP	CENTERPOINT ENERGY	3,436	$98,000	0.0%	$24.68	0.0%	Common Stock	15189T107
SHV	ISHARES SHORT	859	$95,000	0.0%	$110.59	—	MF Closed and MF Open	464288679
INTC	INTEL CORP	1,990	$95,000	0.0%	$43.10	0.0%	Common Stock	458140100
IGV	ISHARES EXPANDED	431	$94,000	0.0%	$218.10	—	MF Closed and MF Open	464287515
—	INTERPUBLIC GROUP	4,123	$93,000	0.0%	$17.00	0.0%	Common Stock	460690100
—	PIMCO INCOME	8,694	$91,000	0.0%	$10.47	—	MF Closed and MF Open	72201J104
ALK	ALASKA AIR	1,409	$90,000	0.0%	$59.66	0.0%	Common Stock	011659109
TLT	ISHARES 20	673	$89,000	0.0%	$132.24	—	MF Closed and MF Open	464287432
IJH	ISHARES CORE	443	$86,000	0.0%	$194.13	—	MF Closed and MF Open	464287507
MSI	MOTOROLA SOLUTIONS	499	$83,000	0.0%	$137.94	0.0%	Common Stock	620076307
KNCT	INVESCO DYNAMIC	1,431	$83,000	0.0%	$58.00	—	MF Closed and MF Open	46137V688
WEC	WEC ENERGY	972	$81,000	0.0%	$64.96	0.0%	Common Stock	92939U106
SUB	ISHARES SHORT	769	$81,000	0.0%	$105.33	—	MF Closed and MF Open	464288158
VGT	VANGUARD INFORMATION	375	$79,000	0.0%	$210.67	—	MF Closed and MF Open	92204A702
—	EATON VANCE	6,247	$74,000	0.0%	$11.85	—	MF Closed and MF Open	27828N102
—	SIRIUS XM	13,107	$73,000	0.0%	$5.57	—	Common Stock	82968B103
DVY	ISHARES SELECT	730	$72,000	0.0%	$98.63	—	MF Closed and MF Open	464287168
VCSH	VANGUARD SHORT	876	$70,000	0.0%	$79.91	—	MF Closed and MF Open	92206C409
—	PAYCOM SOFTWARE I	27	$69,000	0.0%	—	—	Call	70432V902
CHD	CHURCH & DWIGHT	925	$67,000	0.0%	$68.73	0.0%	Common Stock	171340102
—	INGERSOLL RAND	525	$66,000	0.0%	$125.71	—	Common Stock	G47791101
—	NUVEEN NASDAQ	2,940	$65,000	0.0%	$22.11	—	MF Closed and MF Open	670699107
META	FACEBOOK INC	337	$65,000	0.0%	$181.44	0.0%	Common Stock	30303M102
IHI	ISHARES U S	270	$65,000	0.0%	$240.74	—	MF Closed and MF Open	464288810
ITT	ITT INC	1,000	$65,000	0.0%	$61.08	0.0%	Common Stock	45073V108
PBJ	INVESCO DYNAMIC	1,936	$64,000	0.0%	$33.06	—	MF Closed and MF Open	46137V753
CRM	SALESFORCE.COM INC	421	$63,000	0.0%	$154.83	0.0%	Common Stock	79466L302
—	BLACKROCK MUNICIPAL	2,692	$62,000	0.0%	$23.03	—	MF Closed and MF Open	09257P105
ECL	ECOLAB INC	311	$61,000	0.0%	$173.21	0.0%	Common Stock	278865100
—	JPMORGAN CHASE&CO	104	$61,000	0.0%	—	—	Call	46625H900
—	SEAGATE TECHNOLOGY	1,300	$61,000	0.0%	$46.92	—	Common Stock	G7945M107
PBE	INVESCO DYNAMIC	1,157	$61,000	0.0%	$52.72	—	MF Closed and MF Open	46137V787
—	INVESCO QQQ SER 1	255	$60,000	0.0%	—	—	Put	46090E953
—	FLEETCOR TECHNOLOGIES	217	$60,000	0.0%	$276.50	—	Common Stock	339041105
NXDT	NEXPOINT STRATEGIC	3,195	$60,000	0.0%	$18.78	—	MF Closed and MF Open	65340G205
BALL	BALL CORP	867	$60,000	0.0%	$57.58	0.0%	Common Stock	058498106
—	JPMORGAN CHASE	2,415	$60,000	0.0%	$24.84	—	Preferred Stock	46625H365
CDNS	CADENCE DESIGN	817	$57,000	0.0%	$66.85	0.0%	Common Stock	127387108
VRSK	VERISK ANALYTICS	394	$57,000	0.0%	$135.09	0.0%	Common Stock	92345Y106
SOXL	DIREXION DAILY	384	$56,000	0.0%	$145.83	—	MF Closed and MF Open	25459W458
TDG	TRANSDIGM GROUP	116	$56,000	0.0%	$347.24	0.0%	Common Stock	893641100
AWK	AMERICAN WATER	482	$55,000	0.0%	$97.49	0.0%	Common Stock	030420103
MET	METLIFE INC	1,100	$54,000	0.0%	$37.59	0.0%	Common Stock	59156R108
AMT	AMERICAN TOWER	267	$54,000	0.0%	$168.17	0.0%	Common Stock	03027X100
SBAC	SBA COMMUNICATIONS	242	$54,000	0.0%	$194.93	0.0%	Common Stock	78410G104
COP	CONOCOPHILLIPS	900	$54,000	0.0%	$52.98	-7.1%	Common Stock	20825C104
—	FIRST TRUST	2,340	$53,000	0.0%	$22.65	—	MF Closed and MF Open	33718W103
KO	COCA COLA COMPANY	1,052	$53,000	0.0%	$39.93	0.0%	Common Stock	191216100
AVGO	BROADCOM INC	184	$53,000	0.0%	$24.38	0.0%	Common Stock	11135F101
MU	MICRON TECHNOLOGY INC	1,395	$53,000	0.0%	$37.18	0.0%	Common Stock	595112103
SPGI	S&P GLOBAL	233	$53,000	0.0%	$206.56	0.0%	Common Stock	78409V104
IJJ	ISHARES S&P	334	$53,000	0.0%	$158.68	—	MF Closed and MF Open	464287705
ROP	ROPER TECHNOLOGIES	147	$53,000	0.0%	$341.35	0.0%	Common Stock	776696106
—	COOPER COS	157	$52,000	0.0%	$331.21	—	Common Stock	216648402
AME	AMETEK INC	573	$52,000	0.0%	$81.95	0.0%	Common Stock	031100100
BSX	BOSTON SCIENTIFIC	1,219	$52,000	0.0%	$38.46	0.0%	Common Stock	101137107
CF	CF INDUSTRIES	1,100	$51,000	0.0%	$36.85	0.0%	Common Stock	125269100
—	LINDE PLC	251	$50,000	0.0%	$199.20	—	Common Stock	G5494J103
MRSH	MARSH & MCLENNAN	493	$49,000	0.0%	$86.29	0.0%	Common Stock	571748102
CHTR	CHARTER COMMUNICATIONS	126	$49,000	0.0%	$374.74	0.0%	Common Stock	16119P108
INTU	INTUIT INC	186	$48,000	0.0%	$243.45	0.0%	Common Stock	461202103
TPOR	DIREXION DAILY	1,835	$48,000	0.0%	$26.16	—	MF Closed and MF Open	25460E679
IHF	ISHARES U S	275	$47,000	0.0%	$167.90	—	MF Closed and MF Open	464288828
APH	AMPHENOL CORP	486	$46,000	0.0%	$22.58	0.0%	Common Stock	032095101
—	TORCHMARK CORP	497	$44,000	0.0%	$88.53	—	Common Stock	891027104
ACN	ACCENTURE PLC	239	$44,000	0.0%	$163.68	0.0%	Common Stock	G1151C101
EXEL	EXELIXIS INC	2,021	$43,000	0.0%	$20.96	0.0%	Common Stock	30161Q104
ITA	ISHARES AEROSPACE	202	$43,000	0.0%	$212.87	—	MF Closed and MF Open	464288760
—	NUVEEN NEW JERSEY	3,047	$42,000	0.0%	$13.78	—	MF Closed and MF Open	67069Y102
—	SPDR S&P 500 ETF T	171	$41,000	0.0%	—	—	Put	78462F953
MCO	MOODYS CORP	215	$41,000	0.0%	$179.45	0.0%	Common Stock	615369105
DHI	D R HORTON	970	$41,000	0.0%	$41.30	0.0%	Common Stock	23331A109
FINX	GLOBAL X FINTECH	1,378	$40,000	0.0%	$29.03	—	MF Closed and MF Open	37954Y814
HSIC	HENRY SCHEIN	576	$40,000	0.0%	$66.11	0.0%	Common Stock	806407102
SHW	SHERWIN WILLIAMS	88	$40,000	0.0%	$140.92	0.0%	Common Stock	824348106
XYZ	SQUARE INC	564	$40,000	0.0%	$69.86	0.0%	Common Stock	852234103
IT	GARTNER INC	254	$40,000	0.0%	$156.37	0.0%	Common Stock	366651107
—	ANSYS INC	192	$39,000	0.0%	$203.13	—	Common Stock	03662Q105
PBP	INVESCO S&P	1,749	$37,000	0.0%	$21.15	—	MF Closed and MF Open	46137V399
PHM	PULTEGROUP INC	1,197	$37,000	0.0%	$29.09	0.0%	Common Stock	745867101
VUG	VANGUARD GROWTH	225	$36,000	0.0%	$160.00	—	MF Closed and MF Open	922908736
XLV	SECTOR HEALTHCARE	385	$35,000	0.0%	$90.91	—	MF Closed and MF Open	81369Y209
—	GENERAL ELECTRIC	3,406	$35,000	0.0%	$10.28	—	Common Stock	369604103
—	EATON VANCE	1,437	$34,000	0.0%	$23.66	—	MF Closed and MF Open	27828G107
—	ZOETIS INC CL A	47	$33,000	0.0%	—	—	Call	98978V903
—	NUVEEN S&P 500	2,329	$31,000	0.0%	$13.31	—	MF Closed and MF Open	6706ER101
DELL	DELL TECHNOLOGIES	617	$31,000	0.0%	$28.60	0.0%	Common Stock	24703L202
—	MASTERCARD INC	18	$29,000	0.0%	—	—	Call	57636Q904
—	COHEN&STEERS	2,118	$29,000	0.0%	$13.69	—	MF Closed and MF Open	19247R103
IGF	ISHARES GLOBAL	635	$29,000	0.0%	$45.67	—	MF Closed and MF Open	464288372
XPMQX	PIMCO MUNI INC FD 3	2,272	$28,000	0.0%	$12.32	—	MF Closed and MF Open	72201A103
KXI	ISHARES GLOBAL	537	$28,000	0.0%	$52.14	—	MF Closed and MF Open	464288737
QCOM	QUALCOMM INC	372	$28,000	0.0%	$62.71	0.0%	Common Stock	747525103
PH	PARKER-HANNIFIN CORP	163	$27,000	0.0%	$156.48	0.0%	Common Stock	701094104
VTIP	VANGUARD SHORT	553	$27,000	0.0%	$48.82	—	MF Closed and MF Open	922020805
MDLZ	MONDELEZ INTERNATIONAL	489	$26,000	0.0%	$44.10	0.0%	Common Stock	609207105
PRU	PRUDENTIAL FINANCIAL	267	$26,000	0.0%	$71.50	0.0%	Common Stock	744320102
SNY	SANOFI	588	$25,000	0.0%	$42.52	—	Common Stock	80105N105
—	DIREXION DAILY	575	$25,000	0.0%	$43.48	—	MF Closed and MF Open	25459Y132
—	BLACKROCK MUNIHOLDINGS	1,883	$25,000	0.0%	$13.28	—	MF Closed and MF Open	09254P108
—	VISA INC	3	$25,000	0.0%	—	—	Call	92826C909
PEJ	INVESCO DYNAMIC	585	$25,000	0.0%	$42.74	—	MF Closed and MF Open	46137V720
SHY	ISHARES 1-3YR	301	$25,000	0.0%	$83.06	—	MF Closed and MF Open	464287457
XNYVX	NUVEEN NY	1,721	$24,000	0.0%	$13.95	—	MF Closed and MF Open	670706100
—	NUVEEN NEW YORK	1,903	$24,000	0.0%	$12.61	—	MF Closed and MF Open	670656107
—	NUVEEN NEW YORK	1,801	$24,000	0.0%	$13.33	—	MF Closed and MF Open	67066X107
LBRDA	LIBERTY BROADBAND	236	$24,000	0.0%	$92.05	0.0%	Common Stock	530307107
VDE	VANGUARD ENERGY	293	$24,000	0.0%	$81.91	—	MF Closed and MF Open	92204A306
—	ILLUMINA INC	7	$22,000	0.0%	—	—	Call	452327909
—	CIENA CORP	106	$21,000	0.0%	—	—	Call	171779909
WMT	WALMART INC	197	$21,000	0.0%	$31.30	0.0%	Common Stock	931142103
CLX	CLOROX COMPANY	136	$20,000	0.0%	$125.69	0.0%	Common Stock	189054109
EFA	ISHARES MSCI	300	$19,000	0.0%	$63.33	—	MF Closed and MF Open	464287465
VCR	VANGUARD CONSUMER	108	$19,000	0.0%	$175.93	—	MF Closed and MF Open	92204A108
MCD	MCDONALDS CORP	88	$18,000	0.0%	$169.75	0.0%	Common Stock	580135101
IBM	INTL BUSINESS	133	$18,000	0.0%	$98.62	0.0%	Common Stock	459200101
—	BLACKROCK CREDIT	1,408	$18,000	0.0%	$12.78	—	MF Closed and MF Open	092508100
BSV	VANGUARD SHORT	230	$18,000	0.0%	$78.26	—	MF Closed and MF Open	921937827
—	NASDAQ OMX GROUP	54	$18,000	0.0%	—	—	Call	631103908
SPTS	SPDR PORTFOLIO	610	$18,000	0.0%	$29.51	—	MF Closed and MF Open	78468R101
SHAK	SHAKE SHACK	250	$18,000	0.0%	$61.72	0.0%	Common Stock	819047101
—	ADOBE SYSTEMS INC	13	$18,000	0.0%	—	—	Call	00724F901
LBRDK	LIBERTY BROADBAND	171	$17,000	0.0%	$92.31	0.0%	Common Stock	530307305
—	BLACKROCK MUNIYIELD	1,162	$17,000	0.0%	$14.63	—	MF Closed and MF Open	09254Y109
IDXX	IDEXX LABS INC	63	$17,000	0.0%	$246.39	0.0%	Common Stock	45168D104
VPU	VANGUARD UTILITIES	135	$17,000	0.0%	$125.93	—	MF Closed and MF Open	92204A876
GDX	VANECK VECTORS	675	$17,000	0.0%	$25.19	—	MF Closed and MF Open	92189F106
FAF	FIRST AMERICAN	317	$17,000	0.0%	$43.45	0.0%	Common Stock	31847R102
CENX	CENTURY ALUMINUM	2,590	$17,000	0.0%	$7.43	0.0%	Common Stock	156431108
OHI	OMEGA HEALTHCARE	436	$16,000	0.0%	$36.70	—	Common Stock	681936100
—	DISCOVERY INC	585	$16,000	0.0%	$27.35	—	Common Stock	25470F302
GOOG	ALPHABET INC	15	$16,000	0.0%	$57.26	0.0%	Common Stock	02079K107
EVRG	EVERGY INC	262	$15,000	0.0%	$45.30	0.0%	Common Stock	30034W106
—	LIBERTY GLOBAL	585	$15,000	0.0%	$25.64	—	Common Stock	G5480U120
IYK	ISHARES U S	129	$15,000	0.0%	$116.28	—	MF Closed and MF Open	464287812
IDU	ISHARES U S	96	$14,000	0.0%	$145.83	—	MF Closed and MF Open	464287697
—	ZIOPHARM ONCOLOGY	2,500	$14,000	0.0%	$5.60	—	Common Stock	98973P101
IYZ	ISHARES U S	452	$13,000	0.0%	$28.76	—	MF Closed and MF Open	464287713
—	ANNALY CAPITAL	1,519	$13,000	0.0%	$8.56	—	Common Stock	035710409
—	GW PHARMACEUTICAL	31	$13,000	0.0%	—	—	Call	36197T903
—	IMMUNOMEDICS INC	1,000	$13,000	0.0%	$13.00	—	Common Stock	452907108
HL	HECLA MINING	6,915	$12,000	0.0%	$1.77	0.0%	Common Stock	422704106
—	APPLE INC	25	$12,000	0.0%	—	—	Call	037833900
TNA	DIREXION DAILY	195	$12,000	0.0%	$61.54	—	MF Closed and MF Open	25459W847
FNDE	SCHWAB FUNDAMENTAL	450	$12,000	0.0%	$26.67	—	MF Closed and MF Open	808524730
DEM	WISDOMTREE EMERGING	279	$12,000	0.0%	$43.01	—	MF Closed and MF Open	97717W315
—	NUVEEN SELECT	1,200	$12,000	0.0%	$10.00	—	MF Closed and MF Open	67061T101
—	FS KKR	2,139	$12,000	0.0%	$5.61	—	MF Closed and MF Open	302635107
—	NUVEEN NJ	830	$11,000	0.0%	$13.25	—	MF Closed and MF Open	670702109
—	THERMO FISHER	11	$11,000	0.0%	—	—	Call	883556902
PKW	INVESCO BUYBACK	181	$11,000	0.0%	$60.77	—	MF Closed and MF Open	46137V308
XLE	SECTOR ENERGY	178	$11,000	0.0%	$61.80	—	MF Closed and MF Open	81369Y506
PEG	PUBLIC SERVICE	188	$11,000	0.0%	$47.56	0.0%	Common Stock	744573106
—	LAKELAND BANCORP	726	$11,000	0.0%	$15.15	—	Common Stock	511637100
—	FISERV INC	60	$10,000	0.0%	—	—	Call	337738908
—	NUVEEN FLOATING RATE	1,095	$10,000	0.0%	$9.13	—	MF Closed and MF Open	67072T108
UAA	UNDER ARMOUR	400	$10,000	0.0%	$23.43	0.0%	Common Stock	904311107
LBTYAUSD	LIBERTY GLOBAL	395	$10,000	0.0%	$25.32	—	Common Stock	G5480U104
RAMP	LIVERAMP HOLDINGS	200	$9,000	0.0%	$54.19	0.0%	Common Stock	53815P108
—	AURORA CANNABIS	1,230	$9,000	0.0%	$7.32	—	Common Stock	05156X108
—	QURATE RETAIL	778	$9,000	0.0%	$11.57	—	Common Stock	74915M100
—	SKECHERS USA	300	$9,000	0.0%	$30.00	—	Common Stock	830566105
SLV	ISHARES SILVER	566	$8,000	0.0%	$14.13	—	Common Stock	46428Q109
—	DNP SELECT	700	$8,000	0.0%	$11.43	—	MF Closed and MF Open	23325P104
UA	UNDER ARMOUR	402	$8,000	0.0%	$20.80	0.0%	Common Stock	904311206
AIG	AMERICAN INTL	157	$8,000	0.0%	$41.92	0.0%	Common Stock	026874784
—	AT & T INC	58	$8,000	0.0%	—	—	Call	00206R902
XMVFX	BLACKROCK MUNIVEST	875	$8,000	0.0%	$9.14	—	MF Closed and MF Open	09253R105
—	CANOPY GROWTH CO	96	$8,000	0.0%	—	—	Call	138035900
HYG	ISHARES IBOXX	100	$8,000	0.0%	$80.00	—	MF Closed and MF Open	464288513
—	CISCO SYSTEMS INC	25	$7,000	0.0%	—	—	Call	17275R902
—	NVIDIA CORP	37	$7,000	0.0%	—	—	Call	67066G904
—	JOHNSON & JOHNSON	40	$7,000	0.0%	—	—	Put	478160954
IVE	ISHARES S&P	67	$7,000	0.0%	$104.48	—	MF Closed and MF Open	464287408
UEC	URANIUM ENERGY	5,500	$7,000	0.0%	$1.38	0.0%	Common Stock	916896103
—	MCEWEN MINING	4,500	$7,000	0.0%	$1.56	—	Common Stock	58039P107
—	NUVEEN MUNICIPAL	392	$6,000	0.0%	$15.31	—	MF Closed and MF Open	67070X101
SWKS	SKYWORKS SOLUTIONS	90	$6,000	0.0%	$67.72	0.0%	Common Stock	83088M102
—	COLUMBIA PROPERTY	325	$6,000	0.0%	$18.46	—	Common Stock	198287203
—	PFIZER INC	50	$6,000	0.0%	—	—	Call	717081903
—	FIDUCIARY CLAYMORE	688	$6,000	0.0%	$8.72	—	MF Closed and MF Open	31647Q106
FXL	FIRST TRUST	97	$6,000	0.0%	$61.86	—	MF Closed and MF Open	33734X176
—	CF INDS HLDGS	11	$5,000	0.0%	—	—	Call	125269900
—	PLX PHARMA	775	$5,000	0.0%	$6.45	—	Common Stock	72942A107
CAT	CATERPILLAR INC	41	$5,000	0.0%	$114.70	0.0%	Common Stock	149123101
—	EDWARDS LIFESCIEN	31	$5,000	0.0%	—	—	Call	28176E908
—	DISCOVERY INC	195	$5,000	0.0%	$25.64	—	Common Stock	25470F104
VB	VANGUARD SMALL	32	$5,000	0.0%	$156.25	—	MF Closed and MF Open	922908751
IYJ	ISHARES U S	35	$5,000	0.0%	$142.86	—	MF Closed and MF Open	464287754
AKAM	AKAMAI TECHNOLOGIES	50	$4,000	0.0%	$77.34	0.0%	Common Stock	00971T101
NBIS	YANDEX N V	125	$4,000	0.0%	$32.00	—	Common Stock	N97284108
KRNY	KEARNY FINANCIAL	356	$4,000	0.0%	$13.45	0.0%	Common Stock	48716P108
—	ISHARES IBONDS	166	$4,000	0.0%	$24.10	—	MF Closed and MF Open	46434VBK5
IBDT	ISHARES IBONDS	160	$4,000	0.0%	$25.00	—	MF Closed and MF Open	46435U515
IBDS	ISHARES IBONDS	169	$4,000	0.0%	$23.67	—	MF Closed and MF Open	46435UAA9
—	ISHARES IBONDS	167	$4,000	0.0%	$23.95	—	MF Closed and MF Open	46434VBG4
IBDR	ISHARES IBONDS	172	$4,000	0.0%	$23.26	—	MF Closed and MF Open	46435GAA0
—	ISHARES IBONDS	166	$4,000	0.0%	$24.10	—	MF Closed and MF Open	46434VAX8
—	ISHARES IBONDS	164	$4,000	0.0%	$24.39	—	MF Closed and MF Open	46434VAU4
—	ISHARES IBONDS	165	$4,000	0.0%	$24.24	—	MF Closed and MF Open	46434VBA7
—	ISHARES IBONDS	168	$4,000	0.0%	$23.81	—	MF Closed and MF Open	46434VBD1
FDIS	FIDELITY MSCI	92	$4,000	0.0%	$43.48	—	MF Closed and MF Open	316092204
—	AVADEL PHARMACEUTICALS	1,500	$4,000	0.0%	$2.67	—	Common Stock	05337M104
—	ALIBABA GRP HLDG	17	$4,000	0.0%	—	—	Call	01609W902
—	LIBERTY EXPEDIA	100	$4,000	0.0%	$40.00	—	Common Stock	53046P109
—	VERIZON COMMNS IN	28	$4,000	0.0%	—	—	Call	92343V904
—	MERCK & CO	10	$4,000	0.0%	—	—	Call	58933Y905
—	TILE SHOP	1,000	$4,000	0.0%	$4.00	—	Common Stock	88677Q109
—	LOCKHEED MARTIN C	1	$4,000	0.0%	—	—	Call	539830909
PDP	INVESCO DWA	72	$4,000	0.0%	$55.56	—	MF Closed and MF Open	46137V837
—	UNITEDHEALTH GRP	20	$4,000	0.0%	—	—	Call	91324P902
—	UNITED TECHNOLOGIES	38	$4,000	0.0%	$105.26	—	Common Stock	913017109
LLY	ELI LILLY	45	$4,000	0.0%	$110.95	-2.6%	Common Stock	532457108
SAN	BANCO SANTANDER	765	$3,000	0.0%	$3.92	—	Common Stock	05964H105
MO	ALTRIA GROUP	75	$3,000	0.0%	$30.92	0.0%	Common Stock	02209S103
—	METLIFE INC	11	$3,000	0.0%	—	—	Call	59156R908
LILAK	LIBERTY LATIN	200	$3,000	0.0%	$17.97	0.0%	Common Stock	G9001E128
LILA	LIBERTY LATIN	200	$3,000	0.0%	$18.01	0.0%	Common Stock	G9001E102
PTF	INVESCO DWA	51	$3,000	0.0%	$58.82	—	MF Closed and MF Open	46137V811
VCLT	VANGUARD LONG	36	$3,000	0.0%	$83.33	—	MF Closed and MF Open	92206C813
PVH	PVH CORP	40	$3,000	0.0%	$109.50	0.0%	Common Stock	693656100
—	FOOT LOCKER	94	$3,000	0.0%	$31.91	—	Common Stock	344849104
QTEC	FIRST TRUST	38	$3,000	0.0%	$78.95	—	MF Closed and MF Open	337345102
—	TEXAS INSTRUMENTS	5	$3,000	0.0%	—	—	Call	882508904
SPLV	INVESCO EXCHANGE	62	$3,000	0.0%	$48.39	—	MF Closed and MF Open	46138E354
FDN	FIRST TRUST	26	$3,000	0.0%	$115.38	—	MF Closed and MF Open	33733E302
F	FORD MOTOR	350	$3,000	0.0%	$7.10	0.0%	Common Stock	345370860
FAD	FIRST TRUST	40	$2,000	0.0%	$50.00	—	MF Closed and MF Open	33733F101
VWO	VANGUARD FSTE	63	$2,000	0.0%	$31.75	—	MF Closed and MF Open	922042858
—	GRAINGER W W INC	5	$2,000	0.0%	—	—	Call	384802904
PPA	INVESCO AEROSPACE	32	$2,000	0.0%	$62.50	—	MF Closed and MF Open	46137V100
IVOO	VANGUARD S&P	16	$2,000	0.0%	$125.00	—	MF Closed and MF Open	921932885
IJK	ISHARES S&P	11	$2,000	0.0%	$181.82	—	MF Closed and MF Open	464287606
—	RAYTHEON CO NEW	37	$2,000	0.0%	—	—	Call	755111907
—	SEAGATE TECH	13	$2,000	0.0%	—	—	Call	G7945M907
—	PROLOGIS INC	3	$1,000	0.0%	—	—	Call	74340W903
—	PYXUS INTL	120	$1,000	0.0%	$8.33	—	Common Stock	74737V106
—	GENERAL ELECTRIC	31	$1,000	0.0%	—	—	Call	369604903
—	COCA-COLA EUROPE	3	$1,000	0.0%	—	—	Call	G25839904
—	COLUMBIA SELIGMAN	62	$1,000	0.0%	$16.13	—	MF Closed and MF Open	19842X109
PSCT	INVESCO S&P	13	$1,000	0.0%	$76.92	—	MF Closed and MF Open	46138E115
—	PALO ALTO NETWORK	13	$1,000	0.0%	—	—	Call	697435905
GNW	GENWORTH FINANCIAL	400	$1,000	0.0%	$3.54	0.0%	Common Stock	37247D106
—	TEKLA HEALTHCARE	53	$1,000	0.0%	$18.87	—	MF Closed and MF Open	87911J103
FFTY	INNOVATOR IBD	46	$1,000	0.0%	$21.74	—	MF Closed and MF Open	45782C102
—	VALERO ENERGY COR	5	$1,000	0.0%	—	—	Call	91913Y900
—	UNITED STATES	150	$1,000	0.0%	$6.67	—	MF Closed and MF Open	91232N108
—	INTEL CORP	16	$1,000	0.0%	—	—	Call	458140900
PTH	INVESCO DWA	22	$1,000	0.0%	$45.45	—	MF Closed and MF Open	46137V852
WAB	WABTEC	18	$1,000	0.0%	$68.15	0.0%	Common Stock	929740108
—	HOME DEPOT INC	1	$1,000	0.0%	—	—	Call	437076902
—	APHRIA INC	163	$1,000	0.0%	$6.13	—	Common Stock	03765K104
—	GOLDEN STAR	294	$1,000	0.0%	$3.40	—	Common Stock	38119T807
—	NAVIOS MARITIME	134	$0	0.0%	—	—	Common Stock	Y62197119
—	NEXTERA ENERGY IN	1	$0	0.0%	—	—	Call	65339F901
HOV	HOVNANIAN ENTERPRISES	40	$0	0.0%	$12.12	0.0%	Common Stock	442487401
NOK	NOKIA CORP	3	$0	0.0%	—	—	Common Stock	654902204
—	TILRAY INC	16	$0	0.0%	—	—	Common Stock	88688T100
—	ALPHABET INC CL A	3	$0	0.0%	—	—	Call	02079K907
—	VENTAS INC	3	$0	0.0%	—	—	Call	92276F900
—	CROWN CASTLE INTL	1	$0	0.0%	—	—	Call	22822V901
CTVA	CORTEVA INC	8	$0	0.0%	$25.02	0.0%	Common Stock	22052L104
—	AMERICAN INTL	14	$0	0.0%	—	—	Rights and Bearer Warrants Warrants except Bearer	026874156
—	MAGELLAN MIDSTREA	4	$0	0.0%	—	—	Call	559079907
—	ENTERPRISE PRODUC	20	$0	0.0%	—	—	Call	293792907
—	MEDICAL PROPERTI	12	$0	0.0%	—	—	Call	58463J904
—	ENERGY TRANSFER L	16	$0	0.0%	—	—	Call	29273V900
FBT	FIRST TRUST	7	$0	0.0%	—	—	MF Closed and MF Open	33733E203
—	PARK HOTELS &	7	$0	0.0%	—	—	Call	700517905
PSCI	INVESCO S&P	14	$0	0.0%	—	—	MF Closed and MF Open	46138E123
—	CORNING INC	5	$0	0.0%	—	—	Call	219350905
—	TARGET CORP	2	$0	0.0%	—	—	Call	87612E906
—	BUCKEYE PARTNERS	16	$0	0.0%	—	—	Oil & Gas Real Estate and REIT	118230101
—	COCA-COLA COMPANY	3	$0	0.0%	—	—	Call	191216900
—	TEMPLETON GLOBAL INC FD	34	$0	0.0%	—	—	MF Closed and MF Open	880198106
—	CONOCOPHILLIPS	9	$0	0.0%	—	—	Call	20825C904
—	COMCAST CORP CL A	5	$0	0.0%	—	—	Call	20030N901
—	CELGENE CORP	2	$0	0.0%	—	—	Call	151020904
—	ONEOK INC NEW	7	$0	0.0%	—	—	Call	682680903
—	KINDER MORGAN INC	13	$0	0.0%	—	—	Call	49456B901
IJT	ISHARES S&P	2	$0	0.0%	—	—	MF Closed and MF Open	464287887
WFC	WELLS FARGO	1	$0	0.0%	$39.08	0.0%	Common Stock	949746101
—	LAMAR ADVERTISIN	2	$0	0.0%	—	—	Call	512816909
A	AGILENT TECHNOLOGIES	10	$0	0.0%	$70.69	0.0%	Common Stock	00846U101