Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	317,231	$26.97M	15.6%	$56.43	+3.1%	Stock	30231G102
VOO	VANGUARD S&P 500 ETF	100,356	$26.8M	15.5%	$228.49	—	ETF	922908363
ACWI	ISHARES MSCI ACWI INDEX FUND	292,756	$21.74M	12.6%	$60.77	—	ETF	464288257
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	196,689	$10.61M	6.1%	$47.18	—	ETF	78464A359
CSCO	CISCO SYS INC COM	56,191	$2.734M	1.6%	$25.93	+39.0%	Stock	17275R102
MRK	MERCK & CO INC COM	35,157	$2.494M	1.4%	$44.38	+14.1%	Stock	58933Y105
CAT	CATERPILLAR INC DEL COM	15,739	$2.4M	1.4%	$83.96	+43.5%	Stock	149123101
BMO	BANK MONTREAL QUE COM	28,970	$2.391M	1.4%	$48.97	+20.5%	Stock	063671101
LMT	LOCKHEED MARTIN CORP COM	6,659	$2.304M	1.3%	$214.83	+23.0%	Stock	539830109
—	ROYAL DUTCH SHELL PLC SPON ADR B	32,004	$2.27M	1.3%	$59.24	—	ADR	780259107
VZ	VERIZON COMMUNICATIONS INC COM	42,367	$2.262M	1.3%	$31.00	+15.0%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	18,457	$2.257M	1.3%	$76.18	+15.4%	Stock	166764100
ETN	EATON CORP PLC SHS	24,919	$2.161M	1.3%	$65.06	+9.3%	Stock	G29183103
SCHB	SCHWAB U.S. BROAD MARKET ETF	30,159	$2.123M	1.2%	$62.25	—	ETF	808524102
WELL	WELLTOWER INC COM	32,851	$2.113M	1.2%	$48.51	+4.6%	REIT	95040Q104
SPG	SIMON PPTY GROUP INC NEW COM	11,719	$2.071M	1.2%	$108.41	+9.2%	REIT	828806109
ABBV	ABBVIE INC COM	21,619	$2.045M	1.2%	$48.59	+42.3%	Stock	00287Y109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	50,496	$2.028M	1.2%	$39.54	—	ADR	37733W105
CCI	CROWN CASTLE INTL CORP NEW COM	17,942	$1.997M	1.2%	$77.82	+4.5%	REIT	22822V101
EPD	ENTERPRISE PRODS PARTNERS L P COM	69,314	$1.991M	1.2%	$26.99	—	Stock	293792107
DUK	DUKE ENERGY CORP NEW COM NEW	24,481	$1.959M	1.1%	$55.15	+8.9%	Stock	26441C204
DLR	DIGITAL RLTY TR INC COM	17,350	$1.952M	1.1%	$76.32	+21.3%	REIT	253868103
AEP	AMERICAN ELEC PWR INC COM	27,284	$1.934M	1.1%	$47.74	+15.0%	Stock	025537101
MO	ALTRIA GROUP INC COM	32,066	$1.934M	1.1%	$35.13	-4.5%	Stock	02209S103
HSBC	HSBC HLDGS PLC SPON ADR NEW	43,440	$1.911M	1.1%	$42.29	—	ADR	404280406
BCE	BCE INC COM NEW	43,786	$1.774M	1.0%	$26.16	-1.0%	Stock	05534B760
IHI	ISHARES U.S. MEDICAL DEVICES ETF	7,759	$1.765M	1.0%	$159.69	—	ETF	464288810
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	25,095	$1.699M	1.0%	$71.89	—	Stock	559080106
AAPL	APPLE INC COM	6,519	$1.472M	0.9%	$31.18	+58.0%	Stock	037833100
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	9,408	$1.321M	0.8%	$128.68	—	ETF	46138E149
QQQ	INVESCO QQQ TRUST	7,106	$1.32M	0.8%	$171.55	—	ETF	46090E103
—	ETFMG PRIME CYBER SECURITY ETF	30,019	$1.205M	0.7%	$36.96	—	ETF	26924G201
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	10,086	$1.2M	0.7%	$118.89	—	ETF	46432F396
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,753	$1.187M	0.7%	$53.50	—	ETF	81369Y803
MSFT	MICROSOFT CORP COM	9,036	$1.034M	0.6%	$75.08	+34.3%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	7,216	$997K	0.6%	$93.66	+15.4%	Stock	478160104
MCD	MCDONALDS CORP COM	5,581	$934K	0.5%	$126.02	+7.0%	Stock	580135101
AMGN	AMGEN INC COM	4,115	$853K	0.5%	$131.46	+19.7%	Stock	031162100
EMR	EMERSON ELEC CO COM	9,396	$720K	0.4%	$45.97	+34.8%	Stock	291011104
QCOM	QUALCOMM INC COM	9,677	$697K	0.4%	$48.40	+12.9%	Stock	747525103
MDT	MEDTRONIC PLC SHS	6,562	$646K	0.4%	$66.30	+15.1%	Stock	G5960L103
NEE	NEXTERA ENERGY INC COM	3,838	$643K	0.4%	$31.53	+12.5%	Stock	65339F101
T	AT&T INC COM	19,139	$643K	0.4%	$15.36	-5.8%	Stock	00206R102
KO	COCA COLA CO COM	13,613	$629K	0.4%	$32.43	+11.9%	Stock	191216100
UNH	UNITEDHEALTH GROUP INC COM	2,350	$625K	0.4%	$190.51	+21.1%	Stock	91324P102
TXN	TEXAS INSTRS INC COM	5,443	$584K	0.3%	$79.06	+14.2%	Stock	882508104
ORCL	ORACLE CORP COM	11,276	$581K	0.3%	$34.14	+27.7%	Stock	68389X105
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	22,862	$572K	0.3%	$25.02	—	ETF	33738R845
UPS	UNITED PARCEL SERVICE INC CL B	4,882	$570K	0.3%	$81.23	+8.9%	Stock	911312106
TD	TORONTO DOMINION BK ONT COM NEW	9,374	$570K	0.3%	$57.33	+3.9%	Stock	891160509
MMM	3M CO COM	2,675	$564K	0.3%	$142.20	-7.0%	Stock	88579Y101
NUE	NUCOR CORP COM	8,861	$562K	0.3%	$55.60	-1.8%	Stock	670346105
PM	PHILIP MORRIS INTL INC COM	6,798	$554K	0.3%	$63.27	-12.3%	Stock	718172109
USB	US BANCORP DEL COM NEW	10,373	$548K	0.3%	$39.07	+0.1%	Stock	902973304
AMZN	AMAZON COM INC COM	236	$473K	0.3%	$55.76	+68.6%	Stock	023135106
SCHM	SCHWAB U.S. MID-CAP ETF	6,914	$400K	0.2%	$49.37	—	ETF	808524508
ADBE	ADOBE SYS INC COM	1,444	$390K	0.2%	$136.92	+88.3%	Stock	00724F101
V	VISA INC COM CL A	2,361	$354K	0.2%	$102.42	+31.9%	Stock	92826C839
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,913	$307K	0.2%	$105.64	—	ETF	464287226
GOOGL	ALPHABET INC CAP STK CL A	242	$292K	0.2%	$48.97	+22.7%	Stock	02079K305
META	FACEBOOK INC CL A	1,696	$279K	0.2%	$172.25	+4.4%	Stock	30303M102
—	ALERIAN MLP ETF	25,996	$278K	0.2%	$12.30	—	ETF	00162Q866
GS	GOLDMAN SACHS GROUP INC COM	1,227	$275K	0.2%	$196.34	+0.0%	Stock	38141G104
IEFA	ISHARES CORE MSCI EAFE ETF	4,295	$275K	0.2%	$63.95	—	ETF	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,241	$266K	0.2%	$186.19	+10.2%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,088	$250K	0.1%	$38.14	—	ETF	922042858
VFC	V F CORP COM	2,610	$244K	0.1%	$62.80	+35.8%	Stock	918204108
IMO	IMPERIAL OIL LTD COM NEW	7,500	$243K	0.1%	$25.26	+4.3%	Stock	453038408
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,279	$211K	0.1%	$181.40	—	ADR	01609W102
NKE	NIKE INC CL B	2,440	$207K	0.1%	$52.25	+39.7%	Stock	654106103
DIS	DISNEY WALT CO COM DISNEY	1,705	$199K	0.1%	$98.13	+8.6%	Stock	254687106
EL	LAUDER ESTEE COS INC CL A	1,335	$194K	0.1%	$103.90	+21.7%	Stock	518439104
PG	PROCTER AND GAMBLE CO COM	2,328	$194K	0.1%	$65.92	+2.8%	Stock	742718109
BAC	BANK AMER CORP COM	6,216	$183K	0.1%	$21.92	+16.2%	Stock	060505104
SPY	SPDR S&P 500 ETF	618	$180K	0.1%	$223.53	—	ETF	78462F103
—	WORLDPAY INC CL A	1,738	$176K	0.1%	$82.61	—	Stock	981558109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,207	$170K	0.1%	$66.22	+6.1%	Stock	192446102
WFC	WELLS FARGO CO NEW COM	3,208	$169K	0.1%	$40.08	+16.0%	Stock	949746101
BA	BOEING CO COM	435	$162K	0.1%	$220.44	+53.8%	Stock	097023105
SCHW	SCHWAB CHARLES CORP NEW COM	3,283	$161K	0.1%	$44.15	+4.3%	Stock	808513105
—	AMERIGAS PARTNERS L P UNIT L P INT	3,927	$155K	0.1%	$47.75	—	Stock	030975106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,035	$155K	0.1%	$145.57	—	ETF	922908769
INTC	INTEL CORP COM	3,259	$154K	0.1%	$29.59	+40.3%	Stock	458140100
D	DOMINION ENERGY INC COM	2,114	$149K	0.1%	$53.44	-4.6%	Stock	25746U109
MA	MASTERCARD INCORPORATED CL A	663	$148K	0.1%	$186.50	+7.4%	Stock	57636Q104
CMP	COMPASS MINERALS INTL INC COM	2,150	$144K	0.1%	$56.59	-5.9%	Stock	20451N101
PFE	PFIZER INC COM	3,265	$144K	0.1%	$21.80	+26.8%	Stock	717081103
HD	HOME DEPOT INC COM	682	$141K	0.1%	$129.03	+30.2%	Stock	437076102
DHR	DANAHER CORP DEL COM	1,266	$138K	0.1%	$75.62	+16.4%	Stock	235851102
COST	COSTCO WHSL CORP NEW COM	580	$136K	0.1%	$155.51	+30.6%	Stock	22160K105
AMAT	APPLIED MATLS INC COM	3,310	$128K	0.1%	$49.46	-17.7%	Stock	038222105
MASI	MASIMO CORP COM	1,021	$127K	0.1%	$89.32	+24.2%	Stock	574795100
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	5,103	$123K	0.1%	$23.28	—	CEF	72202D106
—	CANADIAN PAC RY LTD COM	571	$121K	0.1%	$175.18	—	Stock	13645T100
DG	DOLLAR GEN CORP NEW COM	1,078	$118K	0.1%	$77.99	+21.1%	Stock	256677105
HUBB	HUBBELL INC COM	875	$117K	0.1%	$100.34	+5.5%	Stock	443510607
FTV	FORTIVE CORP COM	1,382	$116K	0.1%	$43.49	+14.4%	Stock	34959J108
CVS	CVS HEALTH CORP COM	1,450	$114K	0.1%	$56.46	+0.1%	Stock	126650100
MELI	MERCADOLIBRE INC COM	323	$110K	0.1%	$290.76	+16.5%	Stock	58733R102
WY	WEYERHAEUSER CO COM	3,332	$108K	0.1%	$22.57	+14.8%	REIT	962166104
EW	EDWARDS LIFESCIENCES CORP COM	612	$107K	0.1%	$43.43	+12.6%	Stock	28176E108
STZ	CONSTELLATION BRANDS INC CL A	488	$105K	0.1%	$185.06	+1.9%	Stock	21036P108
VTR	VENTAS INC COM	1,912	$104K	0.1%	$42.59	-0.0%	REIT	92276F100
—	SEAGATE TECHNOLOGY PLC SHS	2,100	$99,000	0.1%	$33.81	—	Stock	G7945M107
BMY	BRISTOL MYERS SQUIBB CO COM	1,602	$99,000	0.1%	$43.26	+4.0%	Stock	110122108
—	PRAXAIR INC COM	601	$97,000	0.1%	$141.43	—	Stock	74005P104
SLV	ISHARES SILVER TRUST	6,966	$96,000	0.1%	$15.19	—	ETF	46428Q109
—	GENERAL ELECTRIC CO COM	8,502	$96,000	0.1%	$27.49	—	Stock	369604103
VLO	VALERO ENERGY CORP NEW COM	805	$92,000	0.1%	$50.29	+67.5%	Stock	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS COM	598	$90,000	0.1%	$97.52	+3.8%	Stock	459200101
WMT	WALMART INC COM	931	$87,000	0.1%	$23.51	+16.3%	Stock	931142103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	613	$83,000	0.0%	$115.59	—	ETF	464287481
ALGN	ALIGN TECHNOLOGY INC COM	209	$82,000	0.0%	$256.81	+43.7%	Stock	016255101
VB	VANGUARD SMALL-CAP INDEX FUND	494	$80,000	0.0%	$135.54	—	ETF	922908751
—	RAYTHEON CO COM NEW	385	$80,000	0.0%	$191.33	—	Stock	755111507
BNS	BANK N S HALIFAX COM	1,305	$78,000	0.0%	$40.31	-2.1%	Stock	064149107
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	5,149	$74,000	0.0%	$15.15	—	CEF	67070X101
IWD	ISHARES RUSSELL 1000 VALUE ETF	586	$74,000	0.0%	$123.46	—	ETF	464287598
SO	SOUTHERN CO COM	1,688	$74,000	0.0%	$33.82	+1.3%	Stock	842587107
GLD	SPDR GOLD SHARES	609	$69,000	0.0%	$121.37	—	ETF	78463V107
ENB	ENBRIDGE INC COM	2,113	$68,000	0.0%	$23.74	-7.4%	Stock	29250N105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,294	$68,000	0.0%	$29.02	—	ETF	336917109
—	DOUBLELINE INCOME SOLUTIONS FD COM	3,253	$66,000	0.0%	$21.40	—	CEF	258622109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	329	$66,000	0.0%	$166.09	—	ETF	464287887
—	WESTPAC BKG CORP SPONSORED ADR	3,203	$64,000	0.0%	$25.18	—	ADR	961214301
ED	CONSOLIDATED EDISON INC COM	800	$61,000	0.0%	$58.47	+3.3%	Stock	209115104
—	PIMCO DYNAMIC INCOME FD SHS	1,811	$61,000	0.0%	$31.16	—	CEF	72201Y101
GIS	GENERAL MLS INC COM	1,419	$61,000	0.0%	$43.22	-19.1%	Stock	370334104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	2,676	$60,000	0.0%	$18.05	—	Stock	29278N103
JPM	JPMORGAN CHASE & CO COM	525	$59,000	0.0%	$76.34	+21.3%	Stock	46625H100
NNN	NATIONAL RETAIL PPTYS INC COM	1,326	$59,000	0.0%	$42.18	—	REIT	637417106
VHT	VANGUARD HEALTH CARE INDEX FUND	326	$59,000	0.0%	$152.41	—	ETF	92204A504
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	718	$58,000	0.0%	$84.90	—	ETF	921937819
SCHA	SCHWAB U.S. SMALL-CAP ETF	756	$58,000	0.0%	$70.25	—	ETF	808524607
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	475	$58,000	0.0%	$158.62	—	ETF	464287556
LOW	LOWES COS INC COM	507	$58,000	0.0%	$70.20	+29.7%	Stock	548661107
RCL	ROYAL CARIBBEAN CRUISES LTD COM	436	$57,000	0.0%	$107.51	+2.3%	Stock	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC COM	710	$56,000	0.0%	$35.91	+7.1%	Stock	595017104
GDX	VANECK VECTORS GOLD MINERS ETF	3,000	$56,000	0.0%	$23.68	—	ETF	92189F106
VTV	VANGUARD VALUE INDEX FUND	495	$55,000	0.0%	$106.32	—	ETF	922908744
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	3,089	$54,000	0.0%	$17.69	—	Stock	29273V100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	337	$53,000	0.0%	$137.85	—	ETF	464287614
FDX	FEDEX CORP COM	212	$51,000	0.0%	$184.90	+14.8%	Stock	31428X106
—	NUVEEN NEW YORK AMT QLT MUNICP COM	4,223	$50,000	0.0%	$13.02	—	CEF	670656107
—	ISHARES MSCI FRONTIER 100 FUND	1,764	$50,000	0.0%	$31.97	—	ETF	464286145
IGM	ISHARES NORTH AMERICAN TECH ETF	240	$50,000	0.0%	$159.84	—	ETF	464287549
—	TRANSCANADA CORP COM	1,140	$46,000	0.0%	$49.12	—	Stock	89353D107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,833	$46,000	0.0%	$21.32	—	Stock	726503105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	694	$43,000	0.0%	$62.28	—	ETF	464288273
F	FORD MTR CO DEL COM PAR $0.01	4,300	$40,000	0.0%	$7.08	-3.2%	Stock	345370860
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	772	$40,000	0.0%	$52.93	—	ETF	46434G103
—	PUTNAM PREMIER INCOME TR SH BEN INT	7,381	$39,000	0.0%	$5.29	—	CEF	746853100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	483	$38,000	0.0%	$79.72	—	ETF	921937827
—	BLACKSTONE GROUP L P COM UNIT LTD	1,000	$38,000	0.0%	$33.04	—	Stock	09253U108
CL	COLGATE PALMOLIVE CO COM	545	$37,000	0.0%	$54.60	+2.5%	Stock	194162103
—	EATON VANCE TAX ADVT DIV INCM COM	1,483	$36,000	0.0%	$22.25	—	CEF	27828G107
—	KINDER MORGAN INC DEL PFD SER A	1,086	$36,000	0.0%	$42.36	—	Convertible Preferred	49456B200
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,188	$33,000	0.0%	$25.23	—	ETF	81369Y605
ARCC	ARES CAP CORP COM	1,892	$33,000	0.0%	$7.28	+16.3%	CEF	04010L103
O	REALTY INCOME CORP COM	576	$33,000	0.0%	$36.61	+5.6%	REIT	756109104
SAP	SAP SE SPON ADR	269	$33,000	0.0%	$116.77	—	ADR	803054204
—	GABELLI DIVD & INCOME TR COM	1,345	$32,000	0.0%	$22.30	—	CEF	36242H104
VNQ	VANGUARD REAL ESTATE ETF	380	$31,000	0.0%	$83.48	—	ETF	922908553
—	BLACKROCK MUNICIPAL BOND TR COM	2,229	$31,000	0.0%	$15.70	—	CEF	09249H104
PCG	PG&E CORP COM	666	$31,000	0.0%	$67.23	-34.5%	Stock	69331C108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	626	$31,000	0.0%	$49.52	—	ETF	46432F859
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	400	$31,000	0.0%	$79.29	—	ETF	921937835
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	293	$30,000	0.0%	$105.81	—	ETF	72201R775
DAL	DELTA AIR LINES INC DEL COM NEW	500	$29,000	0.0%	$45.29	+13.5%	Stock	247361702
TMO	THERMO FISHER SCIENTIFIC INC COM	117	$29,000	0.0%	$177.07	+27.4%	Stock	883556102
DRI	DARDEN RESTAURANTS INC COM	264	$29,000	0.0%	$66.77	+37.6%	Stock	237194105
—	DOWDUPONT INC COM	430	$28,000	0.0%	$71.28	—	Stock	26078J100
—	BB&T CORP COM	567	$28,000	0.0%	$48.33	—	Stock	054937107
—	BLACKROCK INC COM	57	$27,000	0.0%	$457.63	—	Stock	09247X101
—	BARCLAYS BANK PLC ADR PFD SR 5	1,000	$26,000	0.0%	$26.00	—	ADR	06739H362
ADP	AUTOMATIC DATA PROCESSING INC COM	170	$26,000	0.0%	$100.29	+20.5%	Stock	053015103
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	608	$25,000	0.0%	$41.22	—	ETF	301505707
YUMC	YUM CHINA HLDGS INC COM	680	$24,000	0.0%	$37.27	-4.4%	Stock	98850P109
—	TORTOISE ENERGY INFRA CORP COM	893	$24,000	0.0%	$28.66	—	CEF	89147L100
UNP	UNION PAC CORP COM	147	$24,000	0.0%	$89.12	+43.4%	Stock	907818108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	232	$24,000	0.0%	$100.56	—	ETF	72201R833
COF	CAPITAL ONE FINL CORP COM	255	$24,000	0.0%	$73.47	+16.6%	Stock	14040H105
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	1,830	$24,000	0.0%	$14.21	—	CEF	67063C106
MLM	MARTIN MARIETTA MATLS INC COM	130	$24,000	0.0%	$198.51	-1.5%	Stock	573284106
CMCSA	COMCAST CORP NEW CL A	670	$24,000	0.0%	$31.87	-7.9%	Stock	20030N101
—	EATON VANCE FLTING RATE INC TR COM	1,609	$23,000	0.0%	$14.29	—	CEF	278279104
VRNS	VARONIS SYS INC COM	300	$22,000	0.0%	$12.91	+88.0%	Stock	922280102
EQT	EQT CORP COM	500	$22,000	0.0%	$30.25	-15.7%	Stock	26884L109
ALLY	ALLY FINL INC COM	800	$21,000	0.0%	$21.10	+2.2%	Stock	02005N100
—	BLACKROCK LTD DURATION INC TR COM SHS	1,409	$21,000	0.0%	$16.32	—	CEF	09249W101
—	EATON VANCE LTD DUR INCOME FD COM	1,582	$20,000	0.0%	$13.91	—	CEF	27828H105
—	BLACKROCK ENHANCED GBL DIV TR COM	1,740	$19,000	0.0%	$13.79	—	CEF	092501105
CNP	CENTERPOINT ENERGY INC COM	692	$19,000	0.0%	$22.32	+0.9%	Stock	15189T107
YUM	YUM BRANDS INC COM	200	$18,000	0.0%	$64.74	+12.6%	Stock	988498101
SBUX	STARBUCKS CORP COM	318	$18,000	0.0%	$47.06	-4.2%	Stock	855244109
—	SPECTRA ENERGY PARTNERS LP COM	505	$18,000	0.0%	$45.08	—	Stock	84756N109
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	720	$18,000	0.0%	$25.00	—	ADR	780097739
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	201	$17,000	0.0%	$89.36	—	ETF	464288513
PEP	PEPSICO INC COM	155	$17,000	0.0%	$89.40	+1.0%	Stock	713448108
FAST	FASTENAL CO COM	300	$17,000	0.0%	$8.67	+35.8%	Stock	311900104
AXP	AMERICAN EXPRESS CO COM	141	$15,000	0.0%	$76.64	+22.8%	Stock	025816109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	164	$15,000	0.0%	$89.53	—	ETF	464287473
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,172	$15,000	0.0%	$13.65	—	CEF	670657105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	166	$15,000	0.0%	$120.48	—	ADR	03524A108
AMP	AMERIPRISE FINL INC COM	100	$15,000	0.0%	$118.64	+4.9%	Stock	03076C106
COP	CONOCOPHILLIPS COM	199	$15,000	0.0%	$34.44	+63.6%	Stock	20825C104
LAMR	LAMAR ADVERTISING CO NEW CL A	188	$15,000	0.0%	$74.63	—	REIT	512816109
EWJ	ISHARES MSCI JAPAN ETF	230	$14,000	0.0%	$60.87	—	ETF	46434G822
TROW	PRICE T ROWE GROUP INC COM	130	$14,000	0.0%	$60.46	+43.3%	Stock	74144T108
—	BG STAFFING INC COM	500	$14,000	0.0%	$20.52	—	Stock	05544A109
—	UNITED TECHNOLOGIES CORP COM	103	$14,000	0.0%	$119.69	—	Stock	913017109
TMUS	T MOBILE US INC COM	193	$14,000	0.0%	$60.59	+2.5%	Stock	872590104
CCL	CARNIVAL CORP PAIRED CTF	225	$14,000	0.0%	$60.92	-6.7%	Stock	143658300
JD	JD COM INC SPON ADR CL A	500	$13,000	0.0%	$38.00	—	ADR	47215P106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	50	$13,000	0.0%	$240.00	—	ETF	78467X109
TIP	ISHARES TIPS BOND ETF	122	$13,000	0.0%	$106.56	—	ETF	464287176
TGT	TARGET CORP COM	133	$12,000	0.0%	$48.22	+40.9%	Stock	87612E106
PFF	ISHARES U.S. PREFERRED STOCK ETF	330	$12,000	0.0%	$37.95	—	ETF	464288687
ROST	ROSS STORES INC COM	125	$12,000	0.0%	$52.93	+61.3%	Stock	778296103
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	426	$12,000	0.0%	$29.72	—	ETF	92189F437
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	279	$12,000	0.0%	$47.62	—	ETF	464286517
GOOG	ALPHABET INC CAP STK CL C	10	$12,000	0.0%	$46.23	+28.6%	Stock	02079K107
KMI	KINDER MORGAN INC DEL COM	628	$11,000	0.0%	$12.30	-4.9%	Stock	49456B101
MET	METLIFE INC COM	238	$11,000	0.0%	$36.37	-2.3%	Stock	59156R108
—	HANESBRANDS INC COM	600	$11,000	0.0%	$23.17	—	Stock	410345102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	29	$10,000	0.0%	$13.20	+61.0%	Stock	67103H107
—	CBS CORP NEW CL B	175	$10,000	0.0%	$57.14	—	Stock	124857202
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	200	$10,000	0.0%	$49.53	—	ETF	47103U886
PGF	INVESCO FINANCIAL PREFERRED ETF	539	$10,000	0.0%	$16.70	—	ETF	46137V621
—	TWENTY FIRST CENTY FOX INC CL A	225	$10,000	0.0%	$26.67	—	Stock	90130A101
PYPL	PAYPAL HLDGS INC COM	113	$10,000	0.0%	$59.77	+47.0%	Stock	70450Y103
—	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	206	$10,000	0.0%	$47.78	—	ETF	00768Y727
IWO	ISHARES RUSSELL 2000 GROWTH ETF	42	$9,000	0.0%	$183.67	—	ETF	464287648
COR	AMERISOURCEBERGEN CORP COM	95	$9,000	0.0%	$64.71	+3.8%	Stock	03073E105
GPC	GENUINE PARTS CO COM	92	$9,000	0.0%	$73.12	+8.3%	Stock	372460105
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	231	$9,000	0.0%	$38.96	—	CEF	409735206
—	DELL TECHNOLOGIES INC COM CL V	89	$9,000	0.0%	$78.65	—	Stock	24703L103
BKNG	BOOKING HLDGS INC COM	4	$8,000	0.0%	$1933.58	+0.2%	Stock	09857L108
IQV	IQVIA HLDGS INC COM	59	$8,000	0.0%	$101.52	+18.3%	Stock	46266C105
IWN	ISHARES RUSSELL 2000 VALUE ETF	61	$8,000	0.0%	$121.86	—	ETF	464287630
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	165	$8,000	0.0%	$60.61	—	ADR	110448107
OMC	OMNICOM GROUP INC COM	122	$8,000	0.0%	$56.50	-5.0%	Stock	681919106
—	LEXINGTON REALTY TRUST COM	963	$8,000	0.0%	$10.39	—	REIT	529043101
AL	AIR LEASE CORP CL A	175	$8,000	0.0%	$34.58	+12.7%	Stock	00912X302
GSY	INVESCO ULTRA SHORT DURATION ETF	135	$7,000	0.0%	$50.15	—	ETF	46090A887
GILD	GILEAD SCIENCES INC COM	91	$7,000	0.0%	$56.16	+1.2%	Stock	375558103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	116	$7,000	0.0%	$68.97	—	ETF	97717X701
—	ROYAL DUTCH SHELL PLC SPONS ADR A	100	$7,000	0.0%	$60.00	—	ADR	780259206
WM	WASTE MGMT INC DEL COM	72	$7,000	0.0%	$65.63	+19.2%	Stock	94106L109
ROKU	ROKU INC COM CL A	100	$7,000	0.0%	$36.48	+57.0%	Stock	77543R102
—	COOPER COS INC COM NEW	25	$7,000	0.0%	$228.57	—	Stock	216648402
—	BT GROUP PLC ADR	495	$7,000	0.0%	$16.42	—	ADR	05577E101
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	116	$6,000	0.0%	$43.10	—	ETF	46138G102
BIDU	BAIDU INC SPON ADR REP A	27	$6,000	0.0%	$250.00	—	ADR	056752108
BP	BP PLC SPONSORED ADR	135	$6,000	0.0%	$44.44	—	ADR	055622104
GD	GENERAL DYNAMICS CORP COM	28	$6,000	0.0%	$166.04	-0.4%	Stock	369550108
GM	GENERAL MTRS CO COM	178	$6,000	0.0%	$31.58	+4.7%	Stock	37045V100
—	EXPRESS SCRIPTS HLDG CO COM	68	$6,000	0.0%	$54.35	—	Stock	30219G108
ILMN	ILLUMINA INC COM	16	$6,000	0.0%	$254.40	+26.0%	Stock	452327109
NFLX	NETFLIX INC COM	15	$6,000	0.0%	$36.30	0.0%	Stock	64110L106
AVGO	BROADCOM INC COM	25	$6,000	0.0%	$18.56	-1.6%	Stock	11135F101
—	HCP INC COM	216	$6,000	0.0%	$27.78	—	REIT	40414L109
—	CERNER CORP COM	90	$6,000	0.0%	$67.80	—	Stock	156782104
—	INDIA FD INC COM	245	$5,000	0.0%	$28.57	—	CEF	454089103
EBAY	EBAY INC COM	161	$5,000	0.0%	$32.36	-4.7%	Stock	278642103
CMS	CMS ENERGY CORP COM	100	$5,000	0.0%	$34.73	+13.0%	Stock	125896100
PRU	PRUDENTIAL FINL INC COM	52	$5,000	0.0%	$72.07	-4.8%	Stock	744320102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	82	$5,000	0.0%	$51.47	—	ETF	97717W851
ADI	ANALOG DEVICES INC COM	50	$5,000	0.0%	$68.91	+21.6%	Stock	032654105
SDY	SPDR S&P DIVIDEND ETF	54	$5,000	0.0%	$92.59	—	ETF	78464A763
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	30	$5,000	0.0%	$166.67	—	ETF	92204A108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	54	$5,000	0.0%	$92.59	—	ETF	921946406
KMX	CARMAX INC COM	71	$5,000	0.0%	$66.66	+14.4%	Stock	143130102
EFG	ISHARES MSCI EAFE GROWTH ETF	68	$5,000	0.0%	$73.53	—	ETF	464288885
—	ENBRIDGE ENERGY PARTNERS L P COM	473	$5,000	0.0%	$16.23	—	Stock	29250R106
ECPG	ENCORE CAP GROUP INC COM	100	$4,000	0.0%	$42.06	-9.9%	Stock	292554102
BK	BANK NEW YORK MELLON CORP COM	71	$4,000	0.0%	$41.83	+2.1%	Stock	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	92	$4,000	0.0%	$32.61	—	ADR	874039100
NVS	NOVARTIS A G SPONSORED ADR	45	$4,000	0.0%	$81.97	—	ADR	66987V109
SNY	SANOFI SPONSORED ADR	80	$4,000	0.0%	$51.09	—	ADR	80105N105
SYF	SYNCHRONY FINL COM	119	$4,000	0.0%	$28.36	-6.7%	Stock	87165B103
—	DUNKIN BRANDS GROUP INC COM	55	$4,000	0.0%	$72.73	—	Stock	265504100
—	UNILEVER PLC SPON ADR NEW	75	$4,000	0.0%	$57.55	—	ADR	904767704
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	28	$4,000	0.0%	$107.14	—	ETF	33733E302
UBSI	UNITED BANKSHARES INC WEST VA COM	71	$3,000	0.0%	$35.19	+7.8%	Stock	909907107
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9	$3,000	0.0%	$372.21	-18.0%	Stock	16119P108
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	18	$3,000	0.0%	$166.67	—	ETF	92204A207
MCK	MCKESSON CORP COM	21	$3,000	0.0%	$146.01	-15.7%	Stock	58155Q103
XYZ	SQUARE INC CL A	30	$3,000	0.0%	$55.00	+40.2%	Stock	852234103
IQ	IQIYI INC SPONSORED ADS	115	$3,000	0.0%	$26.09	—	ADR	46267X108
FE	FIRSTENERGY CORP COM	79	$3,000	0.0%	$25.13	+7.8%	Stock	337932107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	116	$3,000	0.0%	$19.47	—	ETF	37954Y715
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	14	$3,000	0.0%	$142.86	—	ETF	464287515
—	IQ CHAIKIN U.S. SMALL-CAP ETF	91	$3,000	0.0%	$23.23	—	ETF	45409B396
IJR	ISHARES S&P SMALL-CAP FUND	32	$3,000	0.0%	$74.93	—	ETF	464287804
STM	STMICROELECTRONICS N V NY REGISTRY	100	$2,000	0.0%	$20.00	—	ADR	861012102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	46	$2,000	0.0%	$31.89	—	ETF	808524805
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	45	$2,000	0.0%	$49.38	—	ETF	92203J407
—	INDEPENDENCE CONTRACT DRIL INC COM	505	$2,000	0.0%	$4.35	—	Stock	453415309
CLX	CLOROX CO DEL COM	10	$2,000	0.0%	$114.62	0.0%	Stock	189054109
ILF	ISHARES LATIN AMERICA 40 ETF	66	$2,000	0.0%	$37.11	—	ETF	464287390
PKG	PACKAGING CORP AMER COM	20	$2,000	0.0%	$92.50	-2.8%	Stock	695156109
NXPI	NXP SEMICONDUCTORS N V COM	20	$2,000	0.0%	$85.25	0.0%	Stock	N6596X109
HST	HOST HOTELS & RESORTS INC COM	110	$2,000	0.0%	$13.16	+21.5%	REIT	44107P104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	10	$2,000	0.0%	$200.00	—	ETF	92204A702
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	11	$2,000	0.0%	$136.36	—	ETF	922908538
AXON	AXON ENTERPRISE INC COM	30	$2,000	0.0%	$60.78	+11.0%	Stock	05464C101
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	58	$2,000	0.0%	$34.48	—	ETF	301505889
—	CIGNA CORPORATION COM	12	$2,000	0.0%	$166.67	—	Stock	125509109
HON	HONEYWELL INTL INC COM	10	$2,000	0.0%	$113.57	+7.1%	Stock	438516106
KRE	SPDR S&P REGIONAL BANKING ETF	40	$2,000	0.0%	$61.08	—	ETF	78464A698
GDDY	GODADDY INC CL A	9	$1,000	0.0%	$43.10	+81.2%	Stock	380237107
QSR	RESTAURANT BRANDS INTL INC COM	10	$1,000	0.0%	$57.29	+6.3%	Stock	76131D103
SBRA	SABRA HEALTH CARE REIT INC COM	40	$1,000	0.0%	$24.54	—	REIT	78573L106
XLE	ENERGY SELECT SECTOR SPDR FUND	14	$1,000	0.0%	$71.43	—	ETF	81369Y506
ABT	ABBOTT LABS COM	15	$1,000	0.0%	$53.15	+8.8%	Stock	002824100
BHF	BRIGHTHOUSE FINL INC COM	16	$1,000	0.0%	$59.17	-28.8%	Stock	10922N103
—	YY INC ADS REPCOM CLA	16	$1,000	0.0%	$62.50	—	ADR	98426T106
PJT	PJT PARTNERS INC COM CL A	25	$1,000	0.0%	$35.99	+42.5%	Stock	69343T107
MFC	MANULIFE FINL CORP COM	54	$1,000	0.0%	$19.87	-8.6%	Stock	56501R106
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	21	$1,000	0.0%	$47.62	—	ETF	33734X309
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	17	$1,000	0.0%	$58.82	—	ETF	81369Y860
AVNS	AVANOS MED INC COM	20	$1,000	0.0%	$52.84	+21.8%	Stock	05350V106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	54	$1,000	0.0%	$30.91	—	ETF	808524706
AMBA	AMBARELLA INC SHS	35	$1,000	0.0%	$47.34	-18.2%	Stock	G037AX101
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	33	$1,000	0.0%	$30.30	—	ETF	46138E230
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	28	$1,000	0.0%	$35.71	—	ETF	33733E401
—	INVESCO FRONTIER MARKETS ETF	33	$0	0.0%	—	—	ETF	46138E776
—	PIONEER ENERGY SVCS CORP COM	82	$0	0.0%	—	—	Stock	723664108
FTI	TECHNIPFMC PLC COM	6	$0	0.0%	$21.12	0.0%	Stock	G87110105
—	X FINANCIAL SPONSORED ADS	50	$0	0.0%	—	—	ADR	98372W103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	10	$0	0.0%	$37.37	—	ETF	808524888
—	DPW HLDGS INC COM	300	$0	0.0%	—	—	Stock	26140E105
GPRO	GOPRO INC CL A	7	$0	0.0%	$9.37	-31.8%	Stock	38268T103
—	CHINA PHARMA HLDGS INC COM	1,000	$0	0.0%	—	—	Stock	16941T104
—	PARKER DRILLING CO COM NEW	5	$0	0.0%	—	—	Stock	701081408
KBR	KBR INC COM	15	$0	0.0%	$18.14	0.0%	Stock	48242W106
—	NABORS INDUSTRIES LTD SHS	12	$0	0.0%	—	—	Stock	G6359F103
—	U S ENERGY CORP WYO COM NEW	13	$0	0.0%	—	—	Stock	911805208
RIG	TRANSOCEAN LTD REG SHS	12	$0	0.0%	$12.31	+0.9%	Stock	H8817H100
ALL	ALLSTATE CORP COM	4	$0	0.0%	$75.17	+9.2%	Stock	020002101