Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	285,601	$36.45M	19.7%	$116.66	—	Equity	922908769
VEA	Vanguard FTSE Developed Markets ETF	913,345	$33.88M	18.3%	$38.03	—	Equity	921943858
VWO	Vanguard FTSE Emerging Markets ETF	270,892	$10.32M	5.6%	$36.51	—	Equity	922042858
TLT	iShares TR Barclays 20 Treas BD FD	69,596	$8.457M	4.6%	$121.52	—	Fixed Income	464287432
IEFA	iShares Core MSCI EAFE ETF	133,646	$7.351M	4.0%	$57.68	—	Equity	46432F842
SCHB	Schwab US Broad Market ETF	102,370	$6.143M	3.3%	$60.01	—	Equity	808524102
IEMG	iShares Core MSCI Emerging Markets ETF	101,754	$4.798M	2.6%	$48.42	—	Equity	46434G103
EEM	iShares MSCI Emerging Markets Index Fund	116,398	$4.547M	2.5%	$35.71	—	Equity	464287234
SPY	SPDR S&P 500 ETF TR TR Unit	16,759	$4.212M	2.3%	$241.65	—	Equity	78462F103
VO	Vanguard Mid-Cap ETF	24,485	$3.383M	1.8%	$131.62	—	Equity	922908629
STIP	iShares 0-5 Year (tips Bond Etf)	31,047	$3.043M	1.6%	$98.01	—	Equity	46429B747
GLD	SPDR Gold ETF	23,200	$2.813M	1.5%	$115.53	—	Real Assets	78463V107
—	ALPS Alerian MLP ETF	321,458	$2.806M	1.5%	$9.07	—	Real Assets	00162Q866
BND	Vanguard BD Index FD Inc Total BD Market ETF	35,275	$2.794M	1.5%	$80.81	—	Fixed Income	921937835
VNQ	Vanguard REIT ETF	34,686	$2.587M	1.4%	$81.69	—	Real Assets	922908553
MBI	Mbia Inc	284,018	$2.533M	1.4%	$4.03	+3.1%	Equity	55262C100
—	iShares Gold TR iShares	203,347	$2.499M	1.3%	$11.52	—	Real Assets	464285105
AAPL	Apple Inc	9,951	$1.57M	0.8%	$27.65	+66.4%	Equity	037833100
BAC	Bank Amer Corp Com	57,150	$1.408M	0.8%	$15.68	+45.4%	Equity	060505104
PFE	Pfizer Inc Com	32,175	$1.404M	0.8%	$21.06	+42.6%	Equity	717081103
MSFT	Microsoft Corp Com	13,707	$1.392M	0.8%	$57.52	+73.9%	Equity	594918104
—	Twenty-First Centy	27,388	$1.318M	0.7%	$28.66	—	Equity	90130A101
NEE	Nextera Energy Inc	7,025	$1.221M	0.7%	$25.61	+43.2%	Equity	65339F101
VT	Vanguard Intl Equity	15,616	$1.022M	0.6%	$61.06	—	Equity	922042742
BRK/B	Berkshire Hathaway Inc Del CL B New	4,927	$1.006M	0.5%	$159.09	+31.3%	Equity	084670702
DBA	Invesco DB Mlti (sectr CMMTY TR Agriculture FD)	54,317	$920K	0.5%	$16.94	—	Real Assets	46140H106
BRK/A	Berkshire Hathaway Inc Del CL A	3	$918K	0.5%	$289095.80	+8.3%	Equity	084670108
INTC	Intel Corp Com	18,021	$846K	0.5%	$29.16	+37.8%	Equity	458140100
META	Facebook Inc CL A	5,852	$767K	0.4%	$121.96	+18.0%	Equity	30303M102
XOM	Exxon Mobil Corp Com	11,018	$751K	0.4%	$57.13	-1.3%	Equity	30231G102
—	Twenty-First Centy Fox Inc CL B	15,650	$748K	0.4%	$27.22	—	Equity	90130A200
ED	Consolidated Edison	9,753	$746K	0.4%	$52.35	+15.5%	Equity	209115104
GOOGL	Alphabet Inc Cap STK	675	$705K	0.4%	$41.24	+30.0%	Equity	02079K305
MO	Altria Group Inc Com	13,808	$693K	0.4%	$33.08	+0.1%	Equity	02209S103
MA	Mastercard Inc CL A	3,437	$648K	0.3%	$100.09	+90.7%	Equity	57636Q104
VZ	Verizon Communications Com	11,508	$647K	0.3%	$31.91	+21.0%	Equity	92343V104
MRK	Merck & Co Inc New Com	8,241	$634K	0.3%	$44.08	+28.2%	Equity	58933Y105
ITOT	iShares Core S&P (total US Stock Market Etf)	11,092	$630K	0.3%	$57.27	—	Equity	464287150
PM	Philip Morris Intl Inc Com	9,077	$616K	0.3%	$58.65	-2.3%	Equity	718172109
JNJ	Johnson & Johnson Com	4,709	$608K	0.3%	$92.89	+22.9%	Equity	478160104
SCHF	Schwab International Equity ETF	21,198	$601K	0.3%	$28.41	—	Equity	808524805
EFA	iShares MSCI EAFE	10,168	$598K	0.3%	$57.73	—	Equity	464287465
MCD	McDonalds Corp	2,963	$526K	0.3%	$94.30	+59.2%	Equity	580135101
LMT	Lockheed Martin Corp Com	1,999	$524K	0.3%	$213.53	+17.1%	Equity	539830109
T	AT&T Inc Com	17,531	$500K	0.3%	$15.49	-9.5%	Equity	00206R102
GOOG	Alphabet Inc Cap STK	473	$490K	0.3%	$41.87	+26.9%	Equity	02079K107
JPM	JP Morgan Chase & Co Com	4,964	$485K	0.3%	$62.12	+40.9%	Equity	46625H100
CVX	Chevron Corp New Com	4,229	$460K	0.2%	$79.77	+6.2%	Equity	166764100
LEN	Lennar Corp CL A Com STK	11,325	$443K	0.2%	$36.93	+1.4%	Equity	526057104
DIS	Disney Walt Co Disney Com	3,776	$417K	0.2%	$92.40	+18.1%	Equity	254687106
QAI	Indexiq ETF Trust Iq	14,206	$410K	0.2%	$28.86	—	Hedge Funds	45409B107
ARCC	Ares Cap Corp Com	25,724	$401K	0.2%	$7.73	+8.2%	Fixed Income	04010L103
—	Blackstone Group L P Com Unit Repstg LTD Partnership Int	13,414	$400K	0.2%	$30.41	—	Equity	09253U108
PG	Procter & Gamble Co Com	4,180	$384K	0.2%	$67.50	+10.7%	Equity	742718109
HD	Home Depot Inc Com	2,171	$373K	0.2%	$115.71	+30.0%	Equity	437076102
CL	Colgate Palmolive Co	6,238	$371K	0.2%	$55.62	-4.9%	Equity	194162103
CMCSA	Comcast Corp New	10,027	$343K	0.2%	$28.62	+6.3%	Equity	20030N101
ADP	Automatic Data Processing Inc Com	2,561	$338K	0.2%	$76.76	+57.9%	Equity	053015103
GBDC	Golub Cap BDC Inc (com)	20,000	$330K	0.2%	$8.99	0.0%	Equity	38173M102
LLY	Eli Lilly & Co Com	2,825	$327K	0.2%	$64.46	+57.3%	Equity	532457108
WFC	Wells Fargo & Co New Com	7,049	$325K	0.2%	$41.00	+2.5%	Equity	949746101
ABBV	Abbvie Inc Com	3,493	$322K	0.2%	$43.89	+47.6%	Equity	00287Y109
DLR	Digital RLTY TR Inc Com	2,938	$316K	0.2%	$67.63	+27.4%	Equity	253868103
CBSH	Commerce Bancshares	5,375	$303K	0.2%	$34.97	+19.4%	Equity	200525103
—	Unilever NV New York SHS New	5,430	$292K	0.2%	$42.09	—	Equity	904784709
AMZN	Amazon Com Inc	193	$290K	0.2%	$43.07	+93.0%	Equity	023135106
WMT	Wal Mart Stores Inc Com	3,071	$288K	0.2%	$20.57	+39.8%	Equity	931142103
—	TPG Specialty (lending Inc Com Usd0.01)	15,413	$285K	0.2%	$18.49	—	Equity	87265K102
UNH	Unitedhealth Group Inc Com	1,103	$275K	0.1%	$135.09	+74.0%	Equity	91324P102
MDLZ	Mondelez Intl Inc CL A	6,731	$271K	0.1%	$33.52	+6.8%	Equity	609207105
CSCO	Cisco Systems Inc	6,015	$261K	0.1%	$24.60	+50.0%	Equity	17275R102
AEP	American Electric Power Co	3,421	$256K	0.1%	$47.00	+24.2%	Equity	025537101
PEP	Pepsico Inc Com	2,187	$244K	0.1%	$79.36	+14.3%	Equity	713448108
DHI	D R Horton Inc	7,000	$243K	0.1%	$25.80	+30.7%	Equity	23331A109
BA	Boeing Co	745	$240K	0.1%	$139.85	+139.5%	Equity	097023105
VDE	Vanguard Worlds FDS Vanguard Energy ETF	3,050	$235K	0.1%	$104.70	—	Equity	92204A306
—	General Electric Co Com	30,638	$232K	0.1%	$31.83	—	Equity	369604103
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,053	$232K	0.1%	$117.39	—	Fixed Income	464287242
HEDJ	Wisdomtree TR Europe	4,000	$226K	0.1%	$57.40	—	Equity	97717X701
FDX	Fedex Corp Com	1,378	$223K	0.1%	$174.13	+6.7%	Equity	31428X106
ENB	Enbridge Inc Com	7,187	$223K	0.1%	$24.73	-18.1%	Equity	29250N105
KO	Coca Cola Company	4,624	$219K	0.1%	$31.83	+20.6%	Equity	191216100
—	Invesco TR Invt	18,796	$216K	0.1%	$12.77	—	Fixed Income	46131M106
MDT	Medtronic PLC SHS	2,239	$205K	0.1%	$62.90	+22.6%	Equity	G5960L103
D	Dominion Res Inc Va Com	2,793	$200K	0.1%	$49.82	+6.9%	Equity	25746U109
HON	Honeywell Intl Inc Com	1,495	$198K	0.1%	$87.33	+34.8%	Equity	438516106
VICI	Vici PPTYS Inc Com	10,297	$196K	0.1%	$14.27	0.0%	Equity	925652109
—	Raytheon Co Com New	1,260	$194K	0.1%	$147.04	—	Equity	755111507
TOL	Toll Bros Inc	5,849	$193K	0.1%	$29.64	+8.4%	Equity	889478103
TIP	iShares TIPS ETF	1,706	$187K	0.1%	$113.40	—	Fixed Income	464287176
PHM	Pultegroup Inc Com	7,057	$184K	0.1%	$17.07	+33.9%	Equity	745867101
CB	Chubb LTD Com	1,378	$179K	0.1%	$112.61	+1.7%	Equity	H1467J104
MMM	3M Co Com	940	$179K	0.1%	$121.96	+5.2%	Equity	88579Y101
XEL	Xcel Energy Inc	3,479	$173K	0.1%	$30.13	+33.7%	Equity	98389B100
SLB	Schlumberger Limited	4,717	$172K	0.1%	$60.99	-34.1%	Equity	806857108
KMB	Kimberly Clark Corp	1,419	$163K	0.1%	$85.51	+1.0%	Equity	494368103
—	American Natl Ins Co Com	1,247	$159K	0.1%	$125.52	—	Equity	028591105
IWP	iShares TR Russell Mid-Cap Growth ETF	1,365	$155K	0.1%	$97.44	—	Equity	464287481
PCAR	Paccar Inc	2,597	$154K	0.1%	$28.43	+5.3%	Equity	693718108
LYB	Lyondellbasell NV CL-A	1,834	$153K	0.1%	$58.15	-0.3%	Equity	N53745100
RGA	Reinsurance Group Of America	1,035	$145K	0.1%	$141.72	0.0%	Equity	759351604
NOC	Northrop Grumman Corp Com	559	$137K	0.1%	$208.88	+17.5%	Equity	666807102
CBRE	Cbre Group Inc	3,402	$136K	0.1%	$45.20	-8.5%	Equity	12504L109
DOX	Amdocs LTD SHS	2,298	$135K	0.1%	$50.57	+6.9%	Equity	G02602103
KBH	KB Home Com	7,000	$134K	0.1%	$13.97	+32.5%	Equity	48666K109
TFX	Teleflex Inc	504	$130K	0.1%	$147.65	+64.5%	Equity	879369106
TJX	TJX Cos Inc New	2,877	$129K	0.1%	$42.64	+7.6%	Equity	872540109
AXP	American Express Company	1,338	$128K	0.1%	$60.98	+55.8%	Equity	025816109
AMGN	Amgen Inc Com	647	$126K	0.1%	$121.13	+29.5%	Equity	031162100
TD	Toronto Dominion BK Ont Com New	2,504	$124K	0.1%	$46.74	+17.1%	Equity	891160509
—	Dowdupont Inc Com	2,302	$123K	0.1%	$68.77	—	Equity	26078J100
DHR	Danaher Corp Com	1,166	$120K	0.1%	$76.40	+15.0%	Equity	235851102
CAT	Caterpillar Inc Com	924	$117K	0.1%	$90.09	+23.8%	Equity	149123101
TRV	Travelers Cos Inc Com	948	$114K	0.1%	$93.82	+14.3%	Equity	89417E109
MLM	Martin Marietta	666	$114K	0.1%	$193.95	-13.1%	Equity	573284106
KHC	Kraft Heinz Co Com STK	2,434	$105K	0.1%	$55.67	-34.2%	Equity	500754106
BF/B	Brown Forman Corp CL B	2,187	$104K	0.1%	$34.12	+23.4%	Equity	115637209
MZTI	Lancaster Colony	583	$103K	0.1%	$146.19	+16.4%	Equity	513847103
ACN	Accenture PLC Ireland Class SHS	726	$102K	0.1%	$124.25	+15.0%	Equity	G1151C101
V	Visa Inc Com CL A	768	$101K	0.1%	$75.44	+74.2%	Equity	92826C839
EPD	Enterprise Prods Partners L P Com Unit	4,024	$99,000	0.1%	$27.23	—	Equity	293792107
MS	Morgan Stanley Com New	2,424	$96,000	0.1%	$30.14	+16.2%	Equity	617446448
HRL	Hormel Foods Corp Com	2,216	$95,000	0.1%	$30.68	+16.3%	Equity	440452100
BAX	Baxter Intl Inc	1,430	$95,000	0.1%	$43.35	+36.0%	Equity	071813109
COST	Costco Wholesale Corp New Com	432	$88,000	0.0%	$137.15	+47.3%	Equity	22160K105
ITW	Illinois Tool Works Inc Com	672	$86,000	0.0%	$97.16	+13.7%	Equity	452308109
—	Brookfield Asset MGMT Inc VTG SHS CL A	2,250	$86,000	0.0%	$39.11	—	Equity	112585104
XYL	Xylem Inc Com	1,228	$82,000	0.0%	$45.42	+39.9%	Equity	98419M100
BUD	Anheuser Busch Inbev SA NV Sponsored ADR	1,238	$81,000	0.0%	$107.98	—	Equity	03524A108
—	DISCOVER FINL SVCS COM INC	1,310	$77,000	0.0%	$72.23	—	Equity	254709108
APLE	Apple Hospitality REIT Inc Com New	5,095	$73,000	0.0%	$17.87	—	Equity	03784Y200
—	Walgreens Boots Alliance Inc	1,074	$73,000	0.0%	$67.97	—	Equity	931427108
—	Managed Portfolio Ser Tortoise North Amern Pipeline FD	3,685	$73,000	0.0%	$19.81	—	Real Assets	56167N720
FFIV	F5 Networks Inc	450	$73,000	0.0%	$154.00	+11.4%	Equity	315616102
PAYX	Paychex Inc Com	1,098	$72,000	0.0%	$54.51	+1.0%	Equity	704326107
VTR	Ventas Inc Com	1,151	$68,000	0.0%	$42.68	+3.1%	Equity	92276F100
IBM	Intl Business Mach	602	$68,000	0.0%	$102.49	-14.2%	Equity	459200101
VB	Vanguard Index FDS Vanguard Small-Cap ETF	485	$64,000	0.0%	$133.03	—	Equity	922908751
USB	US Bancorp Del Com	1,340	$62,000	0.0%	$35.39	+8.2%	Equity	902973304
AFL	Aflac Inc	1,329	$61,000	0.0%	$35.44	+6.0%	Equity	001055102
AZN	Astrazeneca PLC Sponsored ADR	1,570	$60,000	0.0%	$27.24	—	Equity	046353108
PPL	PPL Corp Com	2,080	$60,000	0.0%	$22.39	-0.6%	Equity	69351T106
WM	Waste MGMT Inc New	660	$59,000	0.0%	$56.80	+40.3%	Equity	94106L109
CTSH	Cognizant Technology Solutions Corp CL A	885	$56,000	0.0%	$47.45	+32.0%	Equity	192446102
OXY	Occidental Pete Corp Com	880	$55,000	0.0%	$54.97	+8.3%	Equity	674599105
HIG	Hartford Finl SVCS	1,200	$54,000	0.0%	$37.62	+1.9%	Equity	416515104
RSG	Republic SVCS Inc Com	722	$52,000	0.0%	$46.18	+42.3%	Equity	760759100
DG	Dollar Gen Corp New Com	470	$51,000	0.0%	$98.63	0.0%	Equity	256677105
VDC	Vanguard World FDS Vanguard Consumer Staples ETF	380	$50,000	0.0%	$134.21	—	Equity	92204A207
FEZ	SPDR Index SHS FDS Euro Stoxx 50 ETF	1,500	$50,000	0.0%	$33.33	—	Equity	78463X202
—	Suntrust Banks Inc	1,000	$50,000	0.0%	$56.48	—	Equity	867914103
CME	Cme Group Inc Com	257	$49,000	0.0%	$78.61	+80.9%	Equity	12572Q105
OMC	Omnicom Group Inc Com	660	$49,000	0.0%	$60.96	-6.1%	Equity	681919106
C	Citigroup Inc Com New	925	$48,000	0.0%	$50.96	-3.1%	Equity	172967424
SO	Southern Co	1,066	$47,000	0.0%	$34.47	-0.6%	Equity	842587107
JKHY	Henry Jack & Assoc Inc Com	365	$46,000	0.0%	$82.92	+57.3%	Equity	426281101
ORLY	O Reilly Automotive Inc New Com	132	$45,000	0.0%	$17.61	+29.2%	Equity	67103H107
ES	Eversource Energy Com	679	$44,000	0.0%	$41.82	+21.1%	Equity	30040W108
MAR	Marriott Intl Inc New CL A	398	$43,000	0.0%	$69.39	+56.4%	Equity	571903202
PAG	Penske Auto GP Inc	1,067	$43,000	0.0%	$43.24	0.0%	Equity	70959W103
MMS	Maximus Inc Com	626	$41,000	0.0%	$65.81	0.0%	Equity	577933104
ROST	Ross Stores Inc	476	$40,000	0.0%	$82.72	+2.0%	Equity	778296103
BMY	Bristol Myers Squibb Co Com	769	$40,000	0.0%	$41.35	-0.9%	Equity	110122108
NKE	Nike Inc Class B	540	$40,000	0.0%	$52.16	+30.7%	Equity	654106103
MDY	SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT	126	$38,000	0.0%	$352.86	—	Equity	78467Y107
IVW	iShares S&P 500 Growth	249	$38,000	0.0%	$132.53	—	Equity	464287309
CVS	CVS Caremark Corp	573	$38,000	0.0%	$59.34	+0.1%	Equity	126650100
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	443	$37,000	0.0%	$84.47	—	Fixed Income	464287457
CNP	Centerpoint Energy Inc Com	1,267	$36,000	0.0%	$17.54	+29.2%	Equity	15189T107
RWO	SPDR Index SHS FDS	800	$35,000	0.0%	$46.74	—	Real Assets	78463X749
ORI	Old Republic Intl Corp	1,675	$34,000	0.0%	$12.03	0.0%	Equity	680223104
CNI	Canadian Natl RY Co Com	440	$33,000	0.0%	$55.82	+29.8%	Equity	136375102
ZBH	Zimmer HLDGS Inc Com	320	$33,000	0.0%	$99.71	+6.4%	Equity	98956P102
IVE	iShares S&P 500 Value	319	$32,000	0.0%	$103.45	—	Equity	464287408
HUM	Humana Inc	112	$32,000	0.0%	$214.04	+39.2%	Equity	444859102
ECL	Ecolab Inc	208	$31,000	0.0%	$105.98	+33.5%	Equity	278865100
—	Dreyfus Mun Income Inc Com	4,120	$31,000	0.0%	$8.74	—	Fixed Income	26201R102
AGO	Assured Guaranty LTD Com	791	$30,000	0.0%	$28.80	+22.5%	Equity	G0585R106
DRI	Darden Restaurants Inc Com	305	$30,000	0.0%	$53.91	+62.8%	Equity	237194105
—	Westrock Co Com	765	$29,000	0.0%	$52.62	—	Equity	96145D105
ITT	ITT Inc Com	600	$29,000	0.0%	$37.68	+40.2%	Equity	45073V108
EXC	Exelon Corp Com	651	$29,000	0.0%	$19.95	+24.9%	Equity	30161N101
BABA	Alibaba Group HLDG LTD	200	$27,000	0.0%	$159.20	—	Equity	01609W102
—	Western Asset / Claymore Inflation LKD Opportunities & Income FD Com	2,500	$25,000	0.0%	$11.20	—	Fixed Income	95766R104
MORN	Morningstar Inc Com	231	$25,000	0.0%	$87.78	+33.5%	Equity	617700109
EMN	Eastman Chem Co	322	$24,000	0.0%	$54.59	+13.1%	Equity	277432100
ADSK	Autodesk Inc Com	177	$23,000	0.0%	$73.63	+83.4%	Equity	052769106
—	WABCO HLDGS INC COM	216	$23,000	0.0%	$106.48	—	Equity	92927K102
AMP	Ameriprise Finl Inc	216	$23,000	0.0%	$88.02	+24.9%	Equity	03076C106
—	Ladenburg Thalmann Finl SVCS Inc Com	10,000	$23,000	0.0%	$3.30	—	Equity	50575Q102
ZTS	Zoetis Inc Com	270	$23,000	0.0%	$47.37	+79.5%	Equity	98978V103
KDP	Keurig DR Pepper Inc Com	767	$20,000	0.0%	$19.52	+9.3%	Equity	49271V100
RACE	Ferrari N V	200	$20,000	0.0%	$54.54	+105.9%	Equity	N3167Y103
SNPS	Synopsys Inc	223	$19,000	0.0%	$64.83	+37.0%	Equity	871607107
FMC	FMC Corp New	252	$19,000	0.0%	$36.75	+56.2%	Equity	302491303
MPT	Medical PPTYS TR Inc	1,136	$19,000	0.0%	$16.08	—	Equity	58463J304
SAM	The Boston Beer Co Inc A	80	$19,000	0.0%	$176.39	+58.5%	Equity	100557107
UNP	Union Pacific Corp Com	137	$19,000	0.0%	$80.32	+57.4%	Equity	907818108
NVDA	Nvidia Corp	134	$18,000	0.0%	$2.45	+93.1%	Equity	67066G104
ORCL	Oracle Corp Com	394	$18,000	0.0%	$42.38	+1.8%	Equity	68389X105
EG	Everest Reinsurance Group LTD SHS	84	$18,000	0.0%	$170.53	+10.2%	Equity	G3223R108
AVGO	Broadcom Inc Com	73	$18,000	0.0%	$19.73	-1.8%	Equity	11135F101
BOH	Bank Hawaii Corp Com	261	$18,000	0.0%	$57.23	-0.2%	Equity	062540109
SPYM	SPDR Ser TR Russell 1000 ETF	628	$18,000	0.0%	$52.60	—	Equity	78464A854
CIEN	Ciena Corp New	534	$18,000	0.0%	$25.64	+23.6%	Equity	171779309
HALO	Halozyme Therapeutics Inc Com	1,144	$17,000	0.0%	$18.91	-15.6%	Equity	40637H109
SYK	Stryker Corp	106	$17,000	0.0%	$103.92	+48.9%	Equity	863667101
AGG	iShares TR Core U S Aggregate BD ETF	162	$17,000	0.0%	$107.66	—	Fixed Income	464287226
NFLX	Netflix Com Inc Com	64	$17,000	0.0%	$11.85	+152.5%	Equity	64110L106
AMT	American Tower REIT Com	108	$17,000	0.0%	$97.53	+32.8%	Equity	03027X100
WEC	Wec Energy Group Inc Com	248	$17,000	0.0%	$42.76	+30.9%	Equity	92939U106
CSX	CSX CORPORATION	272	$17,000	0.0%	$9.89	+111.4%	Equity	126408103
VOD	Vodafone Group PLC New Sponsored ADR No Par	799	$16,000	0.0%	$24.83	—	Equity	92857W308
—	Apache Corp	611	$16,000	0.0%	$53.00	—	Equity	037411105
RHI	Robert Half Int	287	$16,000	0.0%	$61.36	0.0%	Equity	770323103
PZZA	Papa Johns Intl Inc	400	$16,000	0.0%	$67.76	-37.4%	Equity	698813102
—	Harris Corp Del	122	$16,000	0.0%	$128.57	—	Equity	413875105
TSN	Tyson Foods Inc CL A	294	$16,000	0.0%	$52.29	-8.2%	Equity	902494103
TXN	Texas Instruments	154	$15,000	0.0%	$67.90	+16.5%	Equity	882508104
—	Torchmark Corp	202	$15,000	0.0%	$76.07	—	Equity	891027104
—	United Technologies Corp Com	142	$15,000	0.0%	$120.58	—	Equity	913017109
DEO	Diageo PLC Sponsored ADR New	105	$15,000	0.0%	$104.76	—	Equity	25243Q205
NVR	NVR Inc	6	$15,000	0.0%	$1894.29	+24.8%	Equity	62944T105
COP	Conocophillips Com	247	$15,000	0.0%	$38.15	+40.0%	Equity	20825C104
GM	General MTRS Co Com	406	$14,000	0.0%	$32.95	-4.9%	Equity	37045V100
GS	Goldman Sachs Group Inc Com	86	$14,000	0.0%	$167.76	+1.9%	Equity	38141G104
ABT	Abbott Labs Com	191	$14,000	0.0%	$33.65	+84.7%	Equity	002824100
NSC	Norfolk Southern Corp	95	$14,000	0.0%	$115.74	+23.0%	Equity	655844108
—	Nuveen Amt-Free Mun Income FD Com	1,028	$13,000	0.0%	$12.65	—	Fixed Income	670657105
QQQ	Invesco QQQ TR Unit Ser 1	86	$13,000	0.0%	$171.59	—	Equity	46090E103
SBUX	Starbucks Corp Com	202	$13,000	0.0%	$48.79	+9.9%	Equity	855244109
—	Hanesbrands Inc Com	1,000	$13,000	0.0%	$21.67	—	Equity	410345102
DE	Deere & Company	85	$13,000	0.0%	$81.42	+61.8%	Equity	244199105
BCC	Boise Cascade Co Com	500	$12,000	0.0%	$14.97	+32.7%	Equity	09739D100
ADI	Analog Devices Inc	129	$11,000	0.0%	$57.26	+32.4%	Equity	032654105
BP	BP PLC Spons ADR	282	$11,000	0.0%	$37.06	—	Equity	055622104
NGVT	Ingevity Corp Com	127	$11,000	0.0%	$47.96	+88.8%	Equity	45688C107
TM	Toyota MTR Co Spon ADR	92	$11,000	0.0%	$120.75	—	Equity	892331307
XLE	Select Sector SPDR TR Energy	200	$11,000	0.0%	$75.40	—	Equity	81369Y506
LOW	Lowes Companies Inc	108	$10,000	0.0%	$60.62	+39.6%	Equity	548661107
CAKE	Cheese Cake Factory Inc Com	225	$10,000	0.0%	$46.68	-10.7%	Equity	163072101
STWD	Starwood PPTY TR Inc	500	$10,000	0.0%	$21.77	—	Equity	85571B105
JLL	Jones Lang Lasalle Inc Com	76	$10,000	0.0%	$134.20	0.0%	Equity	48020Q107
RCL	Royal Caribbean Cruises LTD	100	$10,000	0.0%	$71.30	+45.0%	Equity	V7780T103
—	Varian Med SYS Inc Com	91	$10,000	0.0%	$87.72	—	Equity	92220P105
—	Hospitality PPTYS TR Com SH Ben Int	437	$10,000	0.0%	$28.30	—	Equity	44106M102
ICE	Intercontinental Exchange Group Inc Com	138	$10,000	0.0%	$63.00	+10.9%	Equity	45866F104
VFC	V F Corp	141	$10,000	0.0%	$68.89	+11.0%	Equity	918204108
—	Transcanada Corp Com	260	$9,000	0.0%	$44.37	—	Equity	89353D107
SBRA	Sabra Health Care REIT Inc Com	542	$9,000	0.0%	$21.90	—	Equity	78573L106
—	Maxim Integrated	168	$9,000	0.0%	$43.27	—	Equity	57772K101
EWY	iShares Inc MSCI South Korea Capped Index FD	160	$9,000	0.0%	$68.75	—	Equity	464286772
MTB	M & T BK Corp	61	$9,000	0.0%	$127.22	+0.3%	Equity	55261F104
VPL	Vanguard Intl Equity Index FDS FTSE Pacific ETF	154	$9,000	0.0%	$58.44	—	Equity	922042866
ETR	Entergy Corp New	94	$8,000	0.0%	$29.50	+11.2%	Equity	29364G103
TNDM	Tandem Diabetes Care Inc Com New	215	$8,000	0.0%	$34.92	+1.1%	Equity	875372203
RITM	New Residential Invt Corp	567	$8,000	0.0%	$18.00	—	Equity	64828T201
ACWI	iShares TR MSCI Acwi ETF	131	$8,000	0.0%	$65.29	—	Equity	464288257
OPLN	Kar Auction SVCS Inc Com	162	$8,000	0.0%	$17.74	+16.9%	Equity	48238T109
SNAP	Snap Inc CL A	1,200	$7,000	0.0%	$15.64	-58.4%	Equity	83304A106
—	Cohen & Steers Total Return RLTY FD Inc Com	687	$7,000	0.0%	$11.64	—	Real Assets	19247R103
CC	Chemours Co Com	240	$7,000	0.0%	$15.00	+57.1%	Equity	163851108
—	GCP Applied Technologies Inc Com	300	$7,000	0.0%	$26.67	—	Equity	36164Y101
GHC	Graham HLDGS Co Com	11	$7,000	0.0%	$556.81	+3.1%	Equity	384637104
—	Citrix Systems Inc	69	$7,000	0.0%	$99.62	—	Equity	177376100
LEN/B	Lennar Corp CL B	226	$7,000	0.0%	$41.52	-28.6%	Equity	526057302
ADM	Archer Daniels	160	$7,000	0.0%	$37.72	0.0%	Equity	039483102
—	Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	112	$7,000	0.0%	$56.34	—	Equity	780259206
—	Michael Kors HLDGS F	174	$7,000	0.0%	$36.92	—	Equity	G60754101
NWSA	News Corp New CL A	604	$7,000	0.0%	$14.44	-17.8%	Equity	65249B109
TR	Tootsie Roll Inds Inc	175	$6,000	0.0%	$25.42	+9.7%	Equity	890516107
CLF	Cleveland-Cliffs Inc New Com	750	$6,000	0.0%	$7.07	+34.0%	Equity	185899101
AGNC	Agnc Invt Corp Com	317	$6,000	0.0%	$18.60	—	Equity	00123Q104
ALL	Allstate Corp Com	69	$6,000	0.0%	$81.21	-6.5%	Equity	020002101
CLX	Clorox Co Del	41	$6,000	0.0%	$96.73	+30.8%	Equity	189054109
CHD	Church & Dwight Co Inc	86	$6,000	0.0%	$44.10	+31.8%	Equity	171340102
FTV	Fortive Corp Com	82	$6,000	0.0%	$47.85	-4.7%	Equity	34959J108
OMER	Omeros Corp Com	500	$6,000	0.0%	$17.45	-19.7%	Equity	682143102
PYPL	Paypal HLDGS Inc Com	71	$6,000	0.0%	$60.09	+38.3%	Equity	70450Y103
VGT	Vanguard Sector Index FD Information Tech ETF	37	$6,000	0.0%	$189.19	—	Equity	92204A702
BKNG	Booking HLDGS Inc Com	3	$5,000	0.0%	$1933.58	-6.7%	Equity	09857L108
EL	Estee Lauder Co Inc CL A	36	$5,000	0.0%	$101.18	+22.6%	Equity	518439104
PNC	PNC Finl SVCS Group Inc Com	44	$5,000	0.0%	$77.14	+28.3%	Equity	693475105
—	Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF	100	$5,000	0.0%	$60.00	—	Equity	46137V183
NRG	NRG Energy Inc Com New	115	$5,000	0.0%	$9.47	+235.9%	Equity	629377508
CMS	CMS Energy Corp	108	$5,000	0.0%	$31.22	+31.2%	Equity	125896100
BIGGQ	Big Lots Inc Com	185	$5,000	0.0%	$33.32	-4.1%	Equity	089302103
—	BlackRock Credit Allocation Income TR Com	404	$5,000	0.0%	$12.38	—	Fixed Income	092508100
CHE	Chemed Corp New Com	19	$5,000	0.0%	$258.08	+14.3%	Equity	16359R103
CMA	Comerica Inc Com	65	$5,000	0.0%	$53.85	+4.9%	Equity	200340107
CBRL	Cracker Barrel Old CTRY Store Inc Com	30	$5,000	0.0%	$124.06	0.0%	Equity	22410J106
—	General MTRS Co WT Exp Exp	295	$5,000	0.0%	$16.95	—	Derivative	37045V126
HAL	Halliburton Co Com	188	$5,000	0.0%	$41.70	-30.1%	Equity	406216101
KMI	Kinder Morgan Inc Del Com	338	$5,000	0.0%	$11.69	-4.2%	Equity	49456B101
CRM	Salesforce.Com Inc Com Stock	39	$5,000	0.0%	$135.90	0.0%	Equity	79466L302
SPG	Simon PPTY Group Inc New Com	29	$5,000	0.0%	$102.67	+17.8%	Equity	828806109
—	Zayo Group Holdings	158	$4,000	0.0%	$30.52	—	Equity	98919V105
ECON	Columbia Emerging Markets Consumer ETF	220	$4,000	0.0%	$24.65	—	Equity	19762B509
FITB	Fifth 3RD Bancorp Ohio	164	$4,000	0.0%	$17.29	+14.8%	Equity	316773100
CHTR	Charter	15	$4,000	0.0%	$269.28	+16.5%	Equity	16119P108
WY	Weyerhaeuser Co	169	$4,000	0.0%	$20.12	0.0%	Equity	962166104
CFG	Citizens Finl Group Inc Com	139	$4,000	0.0%	$21.33	+20.5%	Equity	174610105
BMO	Bank Of Montreal	61	$4,000	0.0%	$46.20	+18.4%	Equity	063671101
—	Synovus Finl Corp Com New	126	$4,000	0.0%	$39.68	—	Equity	87161C501
BIIB	Biogen Inc Com	12	$4,000	0.0%	$289.15	+10.4%	Equity	09062X103
CCOI	Cogent Communications HLDGS Inc Com New	78	$4,000	0.0%	$34.08	0.0%	Equity	19239V302
KR	Kroger Co Com	134	$4,000	0.0%	$19.60	+27.0%	Equity	501044101
—	BB & T Corp Com	99	$4,000	0.0%	$47.45	—	Equity	054937107
DUK	Duke Energy Corp New Com New	44	$4,000	0.0%	$59.46	+7.4%	Equity	26441C204
—	Celgene Corp	60	$4,000	0.0%	$84.44	—	Equity	151020104
ETN	Eaton Corp PLC SHS	65	$4,000	0.0%	$63.51	+2.4%	Equity	G29183103
PRU	Prudential Finl Inc Com	47	$4,000	0.0%	$64.69	0.0%	Equity	744320102
PEG	Public SVC Enterprise Group Inc Com	72	$4,000	0.0%	$34.93	+21.1%	Equity	744573106
QCOM	Qualcomm Inc	69	$4,000	0.0%	$49.32	+3.1%	Equity	747525103
VV	Vanguard Index FDS Vanguard Large-Cap ETF	31	$4,000	0.0%	$102.15	—	Equity	922908637
WELL	Welltower Inc Com	59	$4,000	0.0%	$42.96	+25.9%	Equity	95040Q104
TMO	Thermo Fisher Scientific Inc	18	$4,000	0.0%	$150.06	+53.4%	Equity	883556102
—	Healthcare RLTY TR	147	$4,000	0.0%	$27.21	—	Equity	421946104
HSY	Hershey Co Com	35	$4,000	0.0%	$80.51	+11.8%	Equity	427866108
HBAN	Huntington Bancshares Inc	294	$4,000	0.0%	$7.91	+25.8%	Equity	446150104
—	Tableau Software Inc CL-A	28	$3,000	0.0%	$49.87	—	Equity	87336U105
NEM	Newmont MNG Corp	88	$3,000	0.0%	$29.64	-12.1%	Equity	651639106
—	Noble Energy Inc	138	$3,000	0.0%	$21.74	—	Equity	655044105
NTRS	Northern TR Corp Com	37	$3,000	0.0%	$61.69	+22.1%	Equity	665859104
NBIX	Neurocrine Biosciences Inc Com	36	$3,000	0.0%	$52.77	+81.6%	Equity	64125C109
HCA	Hca HLDGS Inc Com	21	$3,000	0.0%	$126.05	0.0%	Equity	40412C101
—	Healthcare TR Amer Inc CL A New	105	$3,000	0.0%	$28.57	—	Equity	42225P501
UAL	United Continental	36	$3,000	0.0%	$63.72	+37.9%	Equity	910047109
MSCI	MSCI Inc Com	18	$3,000	0.0%	$73.09	+93.5%	Equity	55354G100
MSI	Motorola Solutions Inc Com New	30	$3,000	0.0%	$68.36	+64.9%	Equity	620076307
HBNC	Horizon Bancorp Ind Com	161	$3,000	0.0%	$17.12	0.0%	Equity	440407104
UTL	Unitil Corp Com	57	$3,000	0.0%	$43.88	+13.5%	Equity	913259107
HPQ	HP Inc Com	128	$3,000	0.0%	$11.22	+62.6%	Equity	40434L105
INVH	Invitation Homes Inc Com	161	$3,000	0.0%	$17.96	-2.2%	Equity	46187W107
TSLA	Tesla Motors Inc Com	8	$3,000	0.0%	$16.09	+33.7%	Equity	88160R101
MU	Micron Technology	104	$3,000	0.0%	$36.55	+1.2%	Equity	595112103
MNST	Monster Beverage Corp New Com	63	$3,000	0.0%	$22.60	+20.1%	Equity	61174X109
ILMN	Illumina Inc Com	9	$3,000	0.0%	$157.56	+96.6%	Equity	452327109
TGT	Target Corp Com	45	$3,000	0.0%	$45.83	+38.1%	Equity	87612E106
TRGP	Targa Res Corp Com	81	$3,000	0.0%	$38.06	0.0%	Equity	87612G101
INTU	Intuit Com	15	$3,000	0.0%	$104.73	+89.5%	Equity	461202103
ISRG	Intuitive Surgical	6	$3,000	0.0%	$107.94	+57.0%	Equity	46120E602
OZK	Bank Ozk	118	$3,000	0.0%	$21.29	0.0%	Equity	06417N103
KEY	Keycorp New Com	235	$3,000	0.0%	$12.37	+1.2%	Equity	493267108
SFIX	Stitch Fix Inc CL A Com	161	$3,000	0.0%	$36.45	-32.1%	Equity	860897107
SHAK	Shake Shack Inc CL A	56	$3,000	0.0%	$35.08	+47.0%	Equity	819047101
ALGN	Align Technology	14	$3,000	0.0%	$92.86	+172.1%	Equity	016255101
—	Alliqua Biomedical Inc Com Par 0.001	1,689	$3,000	0.0%	$1.78	—	Equity	019621309
—	WPX Energy Inc	296	$3,000	0.0%	$10.14	—	Equity	98212B103
BK	Bank New York	73	$3,000	0.0%	$35.50	+11.7%	Equity	064058100
SHW	Sherwin Williams Co	8	$3,000	0.0%	$126.58	0.0%	Equity	824348106
IQV	Iqvia HLDGS Inc Com	22	$3,000	0.0%	$121.14	0.0%	Equity	46266C105
BUSE	First Busey Corp Com New	103	$3,000	0.0%	$20.61	0.0%	Equity	319383204
NOW	Servicenow Inc Com	18	$3,000	0.0%	$16.14	+119.9%	Equity	81762P102
JCI	Johnson CTLS Intl PLC SHS	109	$3,000	0.0%	$30.67	-8.0%	Equity	G51502105
WDAY	Workday Inc CL A	17	$3,000	0.0%	$80.58	+75.8%	Equity	98138H101
EWJ	iShares Inc MSCI Japan ETF New	53	$3,000	0.0%	$56.60	—	Equity	46434G822
—	Vereit Inc REIT	441	$3,000	0.0%	$6.80	—	Equity	92339V100
—	Red Hat Inc Com	16	$3,000	0.0%	$62.50	—	Equity	756577102
—	Wellcare Health Plans Inc	11	$3,000	0.0%	$144.53	—	Equity	94946T106
EOG	Eog Resources Inc	31	$3,000	0.0%	$87.54	-7.9%	Equity	26875P101
AIG	American Intl Group Inc Com New	88	$3,000	0.0%	$37.41	-3.3%	Equity	026874784
LVS	Las Vegas Sands	51	$3,000	0.0%	$47.68	0.0%	Equity	517834107
CCI	Crown Castle Intl Corp New Com	29	$3,000	0.0%	$72.47	+11.8%	Equity	22822V101
PLD	Prologis Inc Com	54	$3,000	0.0%	$46.65	+13.9%	Equity	74340W103
PTC	PTC Inc	31	$3,000	0.0%	$46.75	+87.8%	Equity	69370C100
OKE	Oneok Inc	60	$3,000	0.0%	$39.29	0.0%	Equity	682680103
PEB	Pebblebrook Hotel TR Com	88	$3,000	0.0%	$34.09	—	Equity	70509V100
BSX	Boston Scientific	93	$3,000	0.0%	$36.27	0.0%	Equity	101137107
BOX	Box Inc CL A	200	$3,000	0.0%	$18.40	0.0%	Equity	10316T104
VLY	Valley Natl Bancorp Com	353	$3,000	0.0%	$10.09	0.0%	Equity	919794107
BWXT	BWX Technologies Inc Com	70	$3,000	0.0%	$45.37	0.0%	Equity	05605H100
ELV	Anthem Inc Com	12	$3,000	0.0%	$118.58	+111.0%	Equity	036752103
PSX	Phillips 66 Com	32	$3,000	0.0%	$82.28	-11.0%	Equity	718546104
—	Pioneer Natural	22	$3,000	0.0%	$136.36	—	Equity	723787107
ROP	Roper Technologies	11	$3,000	0.0%	$210.41	+28.9%	Equity	776696106
AME	Ametek Inc New	24	$2,000	0.0%	$44.57	+53.4%	Equity	031100100
DXC	DXC Technology Co Com	30	$2,000	0.0%	$62.87	+5.4%	Equity	23355L106
ALLY	Ally Finl Inc Com	75	$2,000	0.0%	$14.81	+34.9%	Equity	02005N100
LSTR	Landstar System Inc	22	$2,000	0.0%	$78.13	—	Equity	515098101
DAL	Delta Air Lines Inc Dela New	37	$2,000	0.0%	$40.91	+24.9%	Equity	247361702
TXNM	PNM Resources Inc	46	$2,000	0.0%	$32.44	+26.3%	Equity	69349H107
CMI	Cummins Inc	12	$2,000	0.0%	$105.31	+11.6%	Equity	231021106
PRI	Primerica Inc Com	22	$2,000	0.0%	$63.58	+74.9%	Equity	74164M108
PFG	Principal Finl Group Inc Com	38	$2,000	0.0%	$39.76	-6.3%	Equity	74251V102
RJF	Raymond James Finl Inc Com	22	$2,000	0.0%	$38.59	+23.4%	Equity	754730109
CCL	Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR	35	$2,000	0.0%	$44.75	+20.9%	Equity	143658300
ROK	Rockwell Automation	10	$2,000	0.0%	$107.77	+35.8%	Equity	773903109
CDNS	Cadence Design SYS Inc	52	$2,000	0.0%	$25.72	+68.8%	Equity	127387108
VLO	Valero Energy CP Dela New	25	$2,000	0.0%	$42.78	+53.3%	Equity	91913Y100
MOO	Vaneck Vectors ETF TR Agribusiness ETF	32	$2,000	0.0%	$51.73	—	Equity	92189F700
BR	Broadridge Fin Solu.LLC	22	$2,000	0.0%	$55.66	+72.1%	Equity	11133T103
ALNY	Alnylam Pharmaceuticals Inc Com	32	$2,000	0.0%	$46.22	+66.4%	Equity	02043Q107
PH	Parker Hannifin Corp	14	$2,000	0.0%	$115.62	+25.8%	Equity	701094104
OGS	One Gas Inc Com	21	$2,000	0.0%	$60.73	+35.8%	Equity	68235P108
OCUL	Ocular Therapeutix Inc Com	500	$2,000	0.0%	$9.68	-43.1%	Equity	67576A100
—	Aqua America Inc	44	$2,000	0.0%	$26.55	—	Equity	03836W103
AMAT	Applied Materials	76	$2,000	0.0%	$30.05	+5.5%	Equity	038222105
—	Aon PLC SHS CL-A	13	$2,000	0.0%	$121.95	—	Equity	G0408V102
VRSK	Verisk Analytics Inc	16	$2,000	0.0%	$78.34	+42.6%	Equity	92345Y106
—	Annaly Cap MGMT Inc Com	184	$2,000	0.0%	$10.87	—	Equity	035710409
APH	Amphenol Corp New CL A	24	$2,000	0.0%	$15.27	+31.3%	Equity	032095101
—	VMware Inc CL A Com	18	$2,000	0.0%	$55.56	—	Equity	928563402
VOYA	Voya Finl Inc Com	39	$2,000	0.0%	$31.62	+26.2%	Equity	929089100
EA	Electronic Arts	20	$2,000	0.0%	$78.20	+14.1%	Equity	285512109
WAT	Waters Corp	8	$2,000	0.0%	$142.72	+33.1%	Equity	941848103
AMH	American Homes 4	76	$2,000	0.0%	$20.76	—	Equity	02665T306
EMR	Emerson Electric Co	36	$2,000	0.0%	$45.99	+23.9%	Equity	291011104
EHC	Encompass Health Corp Com	29	$2,000	0.0%	$38.63	+34.2%	Equity	29261A100
TRMB	Trimble Nav LTD	46	$2,000	0.0%	$28.65	+28.4%	Equity	896239100
—	Meridian Bioscience	143	$2,000	0.0%	$17.14	—	Equity	589584101
—	Meritor Inc Com	135	$2,000	0.0%	$13.22	—	Equity	59001K100
MCHP	Microchip Technology	31	$2,000	0.0%	$26.55	+16.3%	Equity	595017104
MPWR	Monolithic PWR SYS Inc Com	18	$2,000	0.0%	$74.44	+51.7%	Equity	609839105
NIO	Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH	251	$2,000	0.0%	$7.97	—	Equity	62914V106
NUE	Nucor Corporation	30	$2,000	0.0%	$51.98	-2.4%	Equity	670346105
HEI	Heico Corp	31	$2,000	0.0%	$59.65	+39.8%	Equity	422806109
—	Hortonworks Inc Com	128	$2,000	0.0%	$7.81	—	Equity	440894103
HST	Host Hotels &	119	$2,000	0.0%	$12.85	+11.2%	Equity	44107P104
HUN	Huntsman Corp Com	122	$2,000	0.0%	$21.45	0.0%	Equity	447011107
IDA	Idacorp Inc	17	$2,000	0.0%	$77.08	+26.7%	Equity	451107106
IDXX	Idexx Labs	12	$2,000	0.0%	$114.12	+79.7%	Equity	45168D104
—	Ihs Markit LTD SHS	35	$2,000	0.0%	$28.57	—	Equity	G47567105
—	Intl Fcstone Inc Com	51	$2,000	0.0%	$39.22	—	Equity	46116V105
SYY	Sysco Corp	35	$2,000	0.0%	$56.08	-0.6%	Equity	871829107
—	TD Ameritrade HLDG Corp Com	51	$2,000	0.0%	$44.67	—	Equity	87236Y108
TDY	Teledyne Tech Inc	12	$2,000	0.0%	$115.66	+89.2%	Equity	879360105
RIG	Transocean LTD Reg SHS	227	$2,000	0.0%	$11.85	-14.0%	Equity	H8817H100
UAA	Under Armour Inc	106	$2,000	0.0%	$14.45	+42.1%	Equity	904311107
URI	United Rentals Inc	16	$2,000	0.0%	$88.13	+32.3%	Equity	911363109
GVA	Granite Constr Inc Com	50	$2,000	0.0%	$53.09	-14.0%	Equity	387328107
GABC	German Amern Bancorp Inc Com	90	$2,000	0.0%	$25.60	0.0%	Equity	373865104
GD	General Dynamics Corp Com	12	$2,000	0.0%	$138.84	+9.5%	Equity	369550108
GIII	G III Apparel Group LTD	76	$2,000	0.0%	$25.42	+45.2%	Equity	36237H101
F	Ford Motor Co Del Com Par	309	$2,000	0.0%	$6.21	0.0%	Equity	345370860
FISV	Fiserv Inc	24	$2,000	0.0%	$60.84	+27.1%	Equity	337738108
FIS	Fidelity National	17	$2,000	0.0%	$64.97	+40.2%	Equity	31620M106
EXR	Extra Space Storage Inc Com	25	$2,000	0.0%	$54.05	+28.7%	Equity	30225T102
EXPD	Expeditors Intl Wash Inc	23	$2,000	0.0%	$48.98	+31.3%	Equity	302130109
—	Allete Inc Com New	27	$2,000	0.0%	$61.73	—	Equity	018522300
GLW	Corning Inc	70	$2,000	0.0%	$18.64	+40.4%	Equity	219350105
KRO	Kronos Worldwide Inc Com	213	$2,000	0.0%	$9.07	0.0%	Equity	50105F105
—	Lam Research Corp	14	$2,000	0.0%	$97.56	—	Equity	512807108
SBAC	Sba Communications Corp New CL A	11	$2,000	0.0%	$102.01	+47.4%	Equity	78410G104
SCHW	Schwab Charles Corp	59	$2,000	0.0%	$40.90	0.0%	Equity	808513105
—	Seattle Genetics Inc	30	$2,000	0.0%	$52.08	—	Equity	812578102
SIGI	Selective Ins Group Inc Com	28	$2,000	0.0%	$35.22	+58.4%	Equity	816300107
SRE	Sempra Energy Com	22	$2,000	0.0%	$45.21	0.0%	Equity	816851109
SCI	Service Corp Intl	55	$2,000	0.0%	$26.66	+62.9%	Equity	817565104
—	Sirius XM HLDGS Inc	384	$2,000	0.0%	$4.54	—	Equity	82968B103
—	Sothebys CL A	40	$2,000	0.0%	$50.00	—	Equity	835898107
MASI	Masimo Corp Com	23	$2,000	0.0%	$61.46	+81.4%	Equity	574795100
—	Splunk Inc	21	$2,000	0.0%	$47.62	—	Equity	848637104
—	Marvell Technology	119	$2,000	0.0%	$12.46	—	Equity	G5876H105
MRSH	Marsh & Mclennan Cos	25	$2,000	0.0%	$67.66	+10.1%	Equity	571748102
VAC	Marriott Vacations	32	$2,000	0.0%	$118.20	-29.5%	Equity	57164Y107
MPC	Marathon Pete Corp Com	33	$2,000	0.0%	$34.23	+58.5%	Equity	56585A102
—	Surmodics Inc Com	52	$2,000	0.0%	$19.23	—	Equity	868873100
WWW	Wolverine World Wide Inc Common Stock	59	$2,000	0.0%	$19.04	+53.0%	Equity	978097103
—	Xilinx Inc Com	29	$2,000	0.0%	$68.97	—	Equity	983919101
XPO	Xpo Logistics Inc Com	40	$2,000	0.0%	$13.93	+99.0%	Equity	983793100
—	BlackRock Inc	5	$2,000	0.0%	$499.23	—	Equity	09247X101
YUM	Yum Brands Inc Com	23	$2,000	0.0%	$53.30	+47.1%	Equity	988498101
BDX	Becton Dickinson Co	10	$2,000	0.0%	$166.86	+24.8%	Equity	075887109
ACCO	Acco Brands	323	$2,000	0.0%	$8.16	-25.7%	Equity	00081T108
ADBE	Adobe SYS Inc	11	$2,000	0.0%	$107.78	+124.0%	Equity	00724F101
AAP	Advance Auto Parts	15	$2,000	0.0%	$80.79	+82.0%	Equity	00751Y106
AES	Aes Corp	114	$2,000	0.0%	$8.38	+39.1%	Equity	00130H105
A	Agilent Tech Inc	27	$2,000	0.0%	$42.31	+51.1%	Equity	00846U101
APD	Air Products & Chem	11	$2,000	0.0%	$129.08	+3.2%	Equity	009158106
—	Crane Co Com	20	$1,000	0.0%	$66.67	—	Equity	224399105
SHO	Sunstone Hotel Invs	92	$1,000	0.0%	$10.87	—	Equity	867892101
ASIX	Advansix Inc Com	33	$1,000	0.0%	$16.41	+54.5%	Equity	00773T101
GILD	Gilead Sciences Inc	14	$1,000	0.0%	$54.87	-3.4%	Equity	375558103
—	Symantec Corp	59	$1,000	0.0%	$22.99	—	Equity	871503108
—	Marathon Oil Corp Com	98	$1,000	0.0%	$17.75	—	Equity	565849106
KW	Kennedy-Wilson	58	$1,000	0.0%	$18.83	+1.8%	Equity	489398107
WDC	Western Digital Corporation	28	$1,000	0.0%	$40.87	-19.1%	Equity	958102105
WU	Western Un Co Com	57	$1,000	0.0%	$17.54	—	Equity	959802109
LPX	Louisiana Pacific	63	$1,000	0.0%	$19.07	+18.9%	Equity	546347105
—	Juniper Networks Inc	53	$1,000	0.0%	$28.99	—	Equity	48203R104
WMB	Williams Cos Inc	56	$1,000	0.0%	$18.60	-9.9%	Equity	969457100
—	Loral Space & Communications Inc Com	37	$1,000	0.0%	$54.05	—	Equity	543881106
FBIN	Fortune Brands Homes & Sec Inc Com	22	$1,000	0.0%	$41.24	-17.9%	Equity	34964C106
WWD	Woodward Inc Com	18	$1,000	0.0%	$60.91	+21.1%	Equity	980745103
FNF	Fidelity Natl Finl Inc New FNF Group	31	$1,000	0.0%	$16.65	+42.1%	Equity	31620R303
JEF	Jefferies Finl Group Inc Com	73	$1,000	0.0%	$16.63	-11.6%	Equity	47233W109
LKQ	LKQ Corp Com	47	$1,000	0.0%	$29.28	-16.7%	Equity	501889208
—	Xerox Corp Com New	34	$1,000	0.0%	$26.85	—	Equity	984121608
GPK	Graphic Packaging HLDG Co Com	98	$1,000	0.0%	$12.93	-9.5%	Equity	388689101
FCX	Freeport-Mcmoran Inc	108	$1,000	0.0%	$11.60	-8.0%	Equity	35671D857
GT	Goodyear Tire &	56	$1,000	0.0%	$30.93	-30.0%	Equity	382550101
ALK	Alaska Air Group	24	$1,000	0.0%	$73.89	-15.1%	Equity	011659109
—	Jacobs Engr Group Inc Com	21	$1,000	0.0%	$47.62	—	Equity	469814107
—	Concho Res Inc	11	$1,000	0.0%	$121.21	—	Equity	20605P101
SWX	Southwest Gas Corp	17	$1,000	0.0%	$72.18	+11.2%	Equity	844895102
STZ	Constellation Brands	9	$1,000	0.0%	$138.20	+28.0%	Equity	21036P108
—	Chimera Invt Corp Com New	65	$1,000	0.0%	$20.72	—	Equity	16934Q208
—	Laboratory Corp Amer	8	$1,000	0.0%	$125.00	—	Equity	50540R409
—	Cerner Corp	25	$1,000	0.0%	$40.00	—	Equity	156782104
ALB	Albemarle Corp	13	$1,000	0.0%	$74.76	+14.3%	Equity	012653101
GTX	Garrett Motion Inc Com	105	$1,000	0.0%	$13.59	0.0%	Equity	366505105
BB	Blackberry LTD Com	200	$1,000	0.0%	$12.72	-30.7%	Equity	09228F103
FR	First Indust Realty TR Inc	51	$1,000	0.0%	$30.12	—	Equity	32054K103
—	Columbia PPTY TR Inc	56	$1,000	0.0%	$23.67	—	Equity	198287203
SEE	Sealed Air Corp New Com	25	$1,000	0.0%	$39.16	-21.8%	Equity	81211K100
—	Comscore Inc Com	66	$1,000	0.0%	$15.15	—	Equity	20564W105
CAG	Conagra Foods Inc Com	29	$1,000	0.0%	$26.85	-9.4%	Equity	205887102
—	Berry Plastics Group Inc Com	30	$1,000	0.0%	$33.33	—	Equity	08579W103
AOS	Smith A O Corp Common	26	$1,000	0.0%	$41.33	-2.4%	Equity	831865209
SJM	Smucker J M Co Com	9	$1,000	0.0%	$89.34	-7.3%	Equity	832696405
DLTR	Dollar Tree Inc	11	$1,000	0.0%	$84.46	0.0%	Equity	256746108
—	Dell Technologies Inc CL V	11	$1,000	0.0%	$62.50	—	Equity	24703L103
LW	Lamb Weston HLDGS Inc Com	9	$1,000	0.0%	$29.75	+131.0%	Equity	513272104
—	Discovery Communications Ser A	47	$1,000	0.0%	$21.28	—	Equity	25470F104
BC	Brunswick Corp	24	$1,000	0.0%	$42.17	+10.8%	Equity	117043109
COR	Amerisourcebergen Corp	15	$1,000	0.0%	$58.75	+14.4%	Equity	03073E105
—	Duke Realty Corp	49	$1,000	0.0%	$26.08	—	Equity	264411505
DCI	Donaldson Inc Com	33	$1,000	0.0%	$34.27	+34.4%	Equity	257651109
BWA	Borgwarner Inc	39	$1,000	0.0%	$28.02	+6.8%	Equity	099724106
—	Eaton Vance CP	30	$1,000	0.0%	$42.55	—	Equity	278265103
PK	Park Hotels & Resorts Inc Com	31	$1,000	0.0%	$28.77	—	Equity	700517105
LCII	Lci Inds Com	20	$1,000	0.0%	$81.42	-29.5%	Equity	50189K103
EME	Emcor Group Inc	25	$1,000	0.0%	$63.22	+6.6%	Equity	29084Q100
AMRX	Amneal Pharmaceuticals Inc Com	99	$1,000	0.0%	$17.55	+2.7%	Equity	03168L105
—	Arris International	43	$1,000	0.0%	$30.08	—	Equity	G0551A103
ENS	Enersys	18	$1,000	0.0%	$67.19	+12.7%	Equity	29275Y102
—	Welbilt Inc Com	61	$1,000	0.0%	$16.39	—	Equity	949090104
PPG	PPG Industries	13	$1,000	0.0%	$80.65	+12.1%	Equity	693506107
CRON	Cronos Group Inc Com	50	$1,000	0.0%	$8.49	+13.4%	Equity	22717L101
PVH	PVH Corp Com	12	$1,000	0.0%	$103.84	+9.0%	Equity	693656100
QRVO	Qorvo Inc Com STK	19	$1,000	0.0%	$54.42	+23.6%	Equity	74736K101
AAL	American Airlines	33	$1,000	0.0%	$42.05	-18.6%	Equity	02376R102
WNC	Wabash National Corp Com	91	$1,000	0.0%	$11.34	+11.2%	Equity	929566107
RYN	Rayonier Inc Com	47	$1,000	0.0%	$26.85	—	Equity	754907103
POR	Portland Gen Elec Co	28	$1,000	0.0%	$29.95	+18.1%	Equity	736508847
VVX	Vectrus Inc	66	$1,000	0.0%	$20.33	+25.6%	Equity	92242T101
RNR	Renaissance Re Holdings LTD Com	10	$1,000	0.0%	$128.12	+1.9%	Equity	G7496G103
CALM	Cal Maine Foods Inc Com New	32	$1,000	0.0%	$30.46	+16.8%	Equity	128030202
ECPG	Encore Cap Group Inc Com	47	$1,000	0.0%	$24.47	+9.8%	Equity	292554102
TMUS	T Mobile US Inc Com	23	$1,000	0.0%	$50.55	+28.3%	Equity	872590104
JBHT	Hunt J B Trans SVCS Inc Com	15	$1,000	0.0%	$81.79	+21.3%	Equity	445658107
—	Howard Hughes Corp	9	$1,000	0.0%	$129.03	—	Equity	44267D107
HOLX	Hologic Inc	29	$1,000	0.0%	$38.59	+6.3%	Equity	436440101
MGM	MGM Resorts International	59	$1,000	0.0%	$30.43	-16.8%	Equity	552953101
HLT	Hilton Worldwide HLDGS Inc Com New	19	$1,000	0.0%	$55.58	+27.2%	Equity	43300A203
MHK	Mohawk Inds Inc	7	$1,000	0.0%	$196.35	-32.1%	Equity	608190104
UTHR	United Therapeutics Corp	8	$1,000	0.0%	$127.68	-9.2%	Equity	91307C102
MIDD	Middleby Corp Del	9	$1,000	0.0%	$125.87	-9.5%	Equity	596278101
—	Tenneco Inc Com	25	$1,000	0.0%	$80.00	—	Equity	880349105
HTH	Hilltop HLDGS Inc Com	64	$1,000	0.0%	$26.58	-28.7%	Equity	432748101
HPE	Hewlett Packard	98	$1,000	0.0%	$10.23	+16.5%	Equity	42824C109
ULTA	Ulta Salon Cosmetics & Fragrance Inc Com	5	$1,000	0.0%	$249.77	+10.7%	Equity	90384S303
MET	Metlife Inc Com	32	$1,000	0.0%	$36.73	-8.3%	Equity	59156R108
NAVI	Navient Corp Com	85	$1,000	0.0%	$15.55	-26.3%	Equity	63938C108
—	National Oilwell Varco Inc	35	$1,000	0.0%	$37.59	—	Equity	637071101
—	Mylan N V SHS Euro	41	$1,000	0.0%	$40.27	—	Equity	N59465109
—	Meredith Corp	24	$1,000	0.0%	$53.33	—	Equity	589433101
HGV	Hilton Grand Vacations Inc Com	5	$0	0.0%	$28.53	+1.7%	Equity	43283X105
TGB	Taseko Mines LTD	665	$0	0.0%	$0.60	+6.3%	Equity	876511106
TDC	Teradata Corp Del Com	12	$0	0.0%	$28.21	+29.7%	Equity	88076W103
VYX	NCR Corp Com	12	$0	0.0%	$22.45	-30.1%	Equity	62886E108
—	American Intl Group Inc WT Exp	4	$0	0.0%	—	—	Derivative	026874156
BHF	Brighthouse Finl Inc Com	5	$0	0.0%	$59.85	-34.8%	Equity	10922N103
—	California Res Corp Com New	29	$0	0.0%	$24.39	—	Equity	13057Q206
—	Catchmark Timber TR Inc CL A	27	$0	0.0%	$8.40	—	Equity	14912Y202
—	Versum Matls Inc Com	5	$0	0.0%	—	—	Equity	92532W103
—	Perspecta Inc Com	15	$0	0.0%	—	—	Equity	715347100
—	BlackRock Enhanced Equity Dividend Fund	33	$0	0.0%	—	—	Equity	09251A104
AA	Alcoa Corp Com	14	$0	0.0%	$25.90	+24.0%	Equity	013872106
—	Black Knight Inc Com	9	$0	0.0%	—	—	Equity	09215C105
ADNT	Adient PLC Com	2	$0	0.0%	$62.06	-58.3%	Equity	G0084W101
—	Frontier	36	$0	0.0%	—	—	Equity	35906A306
—	Chesapeake Energy	100	$0	0.0%	$10.00	—	Equity	165167107
—	Aberdeen Asia-Pacific Income FD Inc Com	44	$0	0.0%	—	—	Fixed Income	003009107
CNDT	Conduent Inc Com	27	$0	0.0%	$15.22	+2.4%	Equity	206787103