Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	63,933	$17.07M	10.5%	$267.08	$242.76	+10.0%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	84,370	$12.68M	7.8%	$150.30	$134.98	+10.9%	Equity	922908769
IJH	ISHARES TR CORE S&P MID-CAP ETF	41,368	$8.302M	5.1%	$200.69 *	$37.20	+8.2%	Equity	464287507
IWM	ISHARES TR RUSSELL 2000 ETF	37,985	$6.383M	3.9%	$168.04	$155.49	+8.4%	Equity	464287655
QQQ	INVESCO QQQ TR UNIT SER 1	33,358	$6.199M	3.8%	$185.83	$169.31	+9.7%	Equity	46090E103
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	84,800	$3.664M	2.3%	$43.21	$46.13	-7.0%	Equity	464287234
MA	MASTERCARD INC CL A COM	14,906	$3.314M	2.0%	$222.33 *	$144.07	+48.4%	Equity	57636Q104
AAPL	APPLE INC COM	14,416	$3.243M	2.0%	$224.96 *	$39.50	+35.4%	Equity	037833100
—	PIMCO DYNAMIC INCOME FD SHS	88,594	$2.943M	1.8%	$33.22	$32.28	—	Equity	72201Y101
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	25,211	$2.887M	1.8%	$114.51 *	$81.71	+12.7%	Equity	46625H100
MSFT	MICROSOFT CORP COM	21,764	$2.49M	1.5%	$114.41 *	$77.14	+38.1%	Equity	594918104
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	89,875	$2.272M	1.4%	$25.28	$25.25	—	Equity	27828U106
HD	HOME DEPOT INC COM	10,687	$2.21M	1.4%	$206.79 *	$142.67	+21.5%	Equity	437076102
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	20,702	$2.049M	1.3%	$98.98	$88.17	+12.9%	Equity	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,766	$1.9M	1.2%	$216.75	$191.06	+12.1%	Equity	084670702
XLF	SELECT SECTOR SPDR TR FINANCIAL	67,837	$1.891M	1.2%	$27.88	$27.51	+0.3%	Equity	81369Y605
GOOGL	ALPHABET INC CL A	1,558	$1.881M	1.2%	$1207.32 *	$51.46	+16.4%	Equity	02079K305
BAC	BANK OF AMERICA CORPORATION COM	62,035	$1.857M	1.1%	$29.93 *	$22.87	+8.1%	Equity	060505104
AMZN	AMAZON COM INC	880	$1.771M	1.1%	$2012.50 *	$64.98	+54.1%	Equity	023135106
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	94,315	$1.693M	1.0%	$17.95	$17.18	—	Equity	27828S101
META	FACEBOOK INC CL A	9,997	$1.688M	1.0%	$168.85 *	$175.73	-7.1%	Equity	30303M102
BA	BOEING CO COM	4,491	$1.65M	1.0%	$367.40 *	$284.28	+26.5%	Equity	097023105
MMM	3M CO COM	7,623	$1.602M	1.0%	$210.15 *	$143.81	-5.6%	Equity	88579Y101
LOW	LOWES COS INC COM	12,529	$1.435M	0.9%	$114.53 *	$71.24	+41.0%	Equity	548661107
JNJ	JOHNSON & JOHNSON COM	10,116	$1.398M	0.9%	$138.20 *	$110.49	+2.1%	Equity	478160104
SPY	SPDR S&P 500 ETF TR TR UNIT	4,752	$1.381M	0.9%	$290.61	$260.05	+11.8%	Equity	78462F103
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,833	$1.338M	0.8%	$151.48 *	$102.11	+3.1%	Equity	459200101
HON	HONEYWELL INTL INC COM	8,090	$1.338M	0.8%	$165.39 *	$113.67	+13.7%	Equity	438516106
CVX	CHEVRON CORP NEW COM	10,392	$1.273M	0.8%	$122.50 *	$83.86	+6.2%	Equity	166764100
UNH	UNITEDHEALTH GROUP INC COM	4,659	$1.233M	0.8%	$264.65 *	$188.75	+25.3%	Equity	91324P102
—	CELGENE CORP	13,444	$1.2M	0.7%	$89.26	$99.44	—	Equity	151020104
GOOG	ALPHABET INC CAP STK CL C	974	$1.164M	0.7%	$1195.07 *	$50.52	+17.2%	Equity	02079K107
VLO	VALERO ENERGY CORP NEW COM	9,992	$1.152M	0.7%	$115.29 *	$59.68	+41.7%	Equity	91913Y100
—	AETNA INC NEW COM	5,576	$1.13M	0.7%	$202.65	$180.77	—	Equity	00817Y108
AMGN	AMGEN INC COM	5,385	$1.125M	0.7%	$208.91 *	$138.21	+20.2%	Equity	031162100
CSCO	CISCO SYSTEMS INC	22,704	$1.097M	0.7%	$48.32 *	$27.97	+39.4%	Equity	17275R102
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	10,167	$1.084M	0.7%	$106.62	$101.36	+5.4%	Equity	46137V357
MTDR	MATADOR RES CO COM	32,700	$1.079M	0.7%	$33.00	$27.52	+20.1%	Equity	576485205
PSX	PHILLIPS 66 COM	9,456	$1.067M	0.7%	$112.84 *	$77.35	+8.9%	Equity	718546104
DIS	DISNEY WALT CO DISNEY COM	8,802	$1.021M	0.6%	$116.00 *	$97.34	+15.1%	Equity	254687106
—	RAYTHEON CO COM NEW	4,872	$1.003M	0.6%	$205.87	$186.33	—	Equity	755111507
CMCSA	COMCAST CORP CL A	28,448	$1.002M	0.6%	$35.22 *	$30.68	-4.3%	Equity	20030N101
NKE	NIKE INC CL B	11,710	$990K	0.6%	$84.54 *	$62.94	+22.5%	Equity	654106103
EFA	ISHARES TR MSCI EAFE ETF	14,324	$982K	0.6%	$68.56	$69.48	-2.1%	Equity	464287465
MKL	MARKEL CORP COM	786	$935K	0.6%	$1189.57	$1119.60	+6.2%	Equity	570535104
USB	US BANCORP DEL COM	17,557	$929K	0.6%	$52.91 *	$38.98	+0.7%	Equity	902973304
DHR	DANAHER CORP COM	8,267	$894K	0.6%	$108.14 *	$85.68	+8.8%	Equity	235851102
ORCL	ORACLE CORP COM	17,002	$879K	0.5%	$51.70 *	$43.49	+6.4%	Equity	68389X105
ITW	ILLINOIS TOOL WORKS INC COM	6,182	$878K	0.5%	$142.03 *	$124.06	-4.6%	Equity	452308109
ECL	ECOLAB INC COM	4,869	$764K	0.5%	$156.91 *	$121.85	+19.1%	Equity	278865100
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$759K	0.5%	$99.51 *	$64.50	+43.0%	Equity	778296103
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	14,546	$747K	0.5%	$51.35 *	$38.22	+8.3%	Equity	744573106
NVDA	NVIDIA CORP COM	2,795	$747K	0.5%	$267.26 *	$5.34	+30.4%	Equity	67066G104
BKNG	BOOKING HLDGS INC COM	373	$735K	0.5%	$1970.51	$1933.58	+1.0%	Equity	09857L108
—	GENERAL ELECTRIC CO COM	63,717	$735K	0.5%	$11.54	$17.43	—	Equity	369604103
QCOM	QUALCOMM INC	10,113	$725K	0.4%	$71.69 *	$49.00	+22.8%	Equity	747525103
AXP	AMERICAN EXPRESS COMPANY	6,670	$719K	0.4%	$107.80 *	$85.51	+12.7%	Equity	025816109
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,552	$710K	0.4%	$155.98 *	$33.32	+17.0%	Equity	464287614
UAL	UNITED CONTL HLDGS INC COM	7,711	$681K	0.4%	$88.32	$62.33	+42.9%	Equity	910047109
GS	GOLDMAN SACHS GROUP INC COM	2,949	$672K	0.4%	$227.87 *	$205.15	-7.5%	Equity	38141G104
—	PIMCO MUN INCOME FD II COM	49,048	$647K	0.4%	$13.19	$13.20	—	Equity	72200W106
—	DOWDUPONT INC COM	9,710	$634K	0.4%	$65.29	$71.94	—	Equity	26078J100
FITB	FIFTH THIRD BANCORP COM	21,102	$590K	0.4%	$27.96 *	$21.50	-2.1%	Equity	316773100
V	VISA INC COM CL A	3,787	$568K	0.3%	$149.99 *	$109.74	+30.0%	Equity	92826C839
TRV	TRAVELERS COS INC COM	4,312	$557K	0.3%	$129.17 *	$110.50	+0.4%	Equity	89417E109
—	SUNTRUST BKS INC COM	8,237	$554K	0.3%	$67.26	$64.83	—	Equity	867914103
INTC	INTEL CORP COM	12,032	$552K	0.3%	$45.88 *	$36.55	+10.6%	Equity	458140100
—	DISCOVER FINL SVCS COM INC	7,053	$544K	0.3%	$77.13	$76.85	—	Equity	254709108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,156	$537K	0.3%	$75.04 *	$31.36	+20.1%	Equity	81369Y803
VZ	VERIZON COMMUNICATIONS INC COM	9,967	$534K	0.3%	$53.58 *	$31.96	+12.6%	Equity	92343V104
IWB	ISHARES TR RUSSELL 1000 ETF	3,264	$528K	0.3%	$161.76	$149.34	+8.3%	Equity	464287622
BIIB	BIOGEN IDEC INC COM	1,470	$523K	0.3%	$355.78	$311.77	+13.3%	Equity	09062X103
KO	COCA COLA COMPANY	11,077	$510K	0.3%	$46.04 *	$35.65	+3.6%	Equity	191216100
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	2,651	$505K	0.3%	$190.49	$173.90	—	Equity	G0177J108
—	APOLLO GLOBAL MGMT LLC CL A SHS	14,000	$489K	0.3%	$34.93	$33.63	—	Equity	037612306
IVV	ISHARES TR CORE S&P 500 ETF	1,600	$469K	0.3%	$293.13	$261.88	+11.8%	Equity	464287200
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	3,656	$463K	0.3%	$126.64	$122.34	+3.5%	Equity	464287598
CEVA	CEVA INC COM	16,161	$461K	0.3%	$28.53	$30.16	-4.7%	Equity	157210105
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$458K	0.3%	$170.77	$162.19	—	Equity	50540R409
XPMQX	PIMCO MUN INCOME FD III COM	35,523	$409K	0.3%	$11.51	$11.62	—	Equity	72201A103
—	BLACKROCK INC COM	815	$390K	0.2%	$478.53	$509.62	—	Equity	09247X101
PFE	PFIZER INC COM	8,665	$380K	0.2%	$43.85 *	$23.80	+26.5%	Equity	717081103
XOM	EXXON MOBIL CORP COM	4,429	$380K	0.2%	$85.80 *	$57.12	+6.4%	Equity	30231G102
C	CITIGROUP INC COM NEW ISIN#US1729674242	5,013	$366K	0.2%	$73.01 *	$56.47	-1.4%	Equity	172967424
HDB	HDFC BK LTD ADR REPSTG 3 SHS	3,719	$347K	0.2%	$93.30	$97.41	-3.4%	Equity	40415F101
MRK	MERCK & CO INC NEW COM	4,874	$345K	0.2%	$70.78 *	$43.00	+25.8%	Equity	58933Y105
PG	PROCTER & GAMBLE CO COM	3,997	$331K	0.2%	$82.81 *	$72.65	-4.9%	Equity	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$325K	0.2%	$325000.00	$284799.47	+12.4%	Equity	084670108
—	BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM	27,147	$323K	0.2%	$11.90	$13.37	—	Equity	09255C106
PM	PHILIP MORRIS INTL INC COM	3,660	$298K	0.2%	$81.42 *	$68.10	-18.0%	Equity	718172109
MO	ALTRIA GROUP INC COM	4,695	$285K	0.2%	$60.70 *	$36.64	-6.0%	Equity	02209S103
MAR	MARRIOTT INTL INC NEW CL A	2,131	$284K	0.2%	$133.27 *	$127.54	-2.3%	Equity	571903202
PBA	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	8,241	$283K	0.2%	$34.34 *	$22.28	+2.5%	Equity	706327103
WFC	WELLS FARGO & CO NEW COM	4,834	$255K	0.2%	$52.75 *	$45.15	-4.9%	Equity	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	692	$253K	0.2%	$365.61	$336.95	+9.1%	Equity	78467Y107
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,632	$246K	0.2%	$43.68	$41.16	+5.1%	Equity	74347X633
NOC	NORTHROP GRUMMAN CORP COM	756	$239K	0.1%	$316.14 *	$269.19	+4.6%	Equity	666807102
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$238K	0.1%	$87.79	$83.24	+5.6%	Equity	464286525
COP	CONOCOPHILLIPS COM	2,965	$230K	0.1%	$77.57 *	$41.06	+47.4%	Equity	20825C104
TSLA	TESLA INC COM	666	$205K	0.1%	$307.81 *	$21.33	-17.3%	Equity	88160R101
DVA	DAVITA INC COM	2,758	$196K	0.1%	$71.07	$61.54	+16.4%	Equity	23918K108
—	PIMCO NEW YORK MUN INCOME FD II COM	16,529	$191K	0.1%	$11.56	$11.92	—	Equity	72200Y102
—	UNITED TECHNOLOGIES CORP COM	1,341	$187K	0.1%	$139.45	$129.13	—	Equity	913017109
LUV	SOUTHWEST AIRLS CO COM	2,983	$187K	0.1%	$62.69 *	$50.30	+13.2%	Equity	844741108
—	INVESCO TR INVT GRAD NEW YORK MUNS COM	15,000	$187K	0.1%	$12.47	$13.73	—	Equity	46131T101
MPC	MARATHON PETE CORP COM	2,186	$182K	0.1%	$83.26 *	$47.48	+33.5%	Equity	56585A102
MUB	ISHARES TR NATL MUN BD ETF FD	1,686	$182K	0.1%	$107.95	$110.66	-2.5%	Equity	464288414
LMT	LOCKHEED MARTIN CORP COM	506	$175K	0.1%	$345.85 *	$254.93	+11.6%	Equity	539830109
—	TWENTY-FIRST CENTY FOX INC CL A	3,539	$162K	0.1%	$45.78	$35.89	—	Equity	90130A101
T	AT&T INC COM	4,815	$161K	0.1%	$33.44 *	$15.25	-1.6%	Equity	00206R102
HPQ	HP INC COM	6,149	$158K	0.1%	$25.70 *	$16.24	+23.9%	Equity	40434L105
EXAS	EXACT SCIENCES CORP COM	2,058	$158K	0.1%	$76.77 *	$53.39	+47.8%	Equity	30063P105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	945	$157K	0.1%	$166.14	$181.22	-9.1%	Equity	01609W102
—	CHIMERA INVT CORP COM NEW	8,579	$155K	0.1%	$18.07	$18.20	—	Equity	16934Q208
BK	BANK OF NEW YORK MELLON CORP COM	2,945	$152K	0.1%	$51.61 *	$42.96	-3.5%	Equity	064058100
DVY	ISHARES TR SELECT DIVID ETF FD	1,516	$151K	0.1%	$99.60	$96.24	+3.7%	Equity	464287168
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,088	$146K	0.1%	$134.19	$119.50	+11.7%	Equity	922908637
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	1,381	$146K	0.1%	$105.72	$109.04	-3.2%	Equity	464287226
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	1,230	$144K	0.1%	$117.07 *	$47.05	+24.6%	Equity	81369Y407
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,202	$144K	0.1%	$9.47	$9.47	—	Equity	27829F108
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,753	$143K	0.1%	$51.94	$55.89	-7.4%	Equity	46434G103
CVS	CVS HEALTH CORP COM	1,805	$142K	0.1%	$78.67 *	$56.24	+10.8%	Equity	126650100
UPS	UNITED PARCEL SVC INC CL B	1,195	$139K	0.1%	$116.32 *	$86.27	+2.1%	Equity	911312106
RPM	RPM INTL INC	2,086	$137K	0.1%	$65.68	$52.30	+24.2%	Equity	749685103
IWR	ISHARES TR RUSSELL MID-CAP ETF	621	$137K	0.1%	$220.61 *	$50.75	+8.6%	Equity	464287499
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,208	$134K	0.1%	$16.33 *	$11.17	+16.1%	Equity	42824C109
FLOT	ISHARES TR FLTG RATE NT ETF	2,552	$130K	0.1%	$50.94	$50.90	+0.2%	Equity	46429B655
DAL	DELTA AIRLINES INC COM NEW	2,157	$125K	0.1%	$57.95 *	$50.13	+7.8%	Equity	247361702
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	3,000	$124K	0.1%	$41.33	$44.69	-8.3%	Equity	922042858
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	6,263	$123K	0.1%	$19.64	$19.00	—	Equity	67075F105
—	ETFIS SER TR I INFRACAP ACTIVE MLP ETF	16,300	$121K	0.1%	$7.42	$7.48	—	Equity	26923G103
COST	COSTCO WHOLESALE CORP NEW COM	518	$121K	0.1%	$233.59 *	$162.06	+30.9%	Equity	22160K105
ADSK	AUTODESK INC COM	769	$120K	0.1%	$156.05	$117.07	+33.3%	Equity	052769106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	548	$111K	0.1%	$202.55 *	$20.33	+24.5%	Equity	92204A702
—	SEATTLE GENETICS INC COM	1,417	$111K	0.1%	$78.33	$56.02	—	Equity	812578102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	2,020	$109K	0.1%	$53.96	$54.95	-1.9%	Equity	81369Y308
TJX	TJX COS INC NEW COM	913	$102K	0.1%	$111.72 *	$33.05	+53.6%	Equity	872540109
SDY	SPDR SER TR S&P DIVID ETF	1,037	$101K	0.1%	$97.40	$93.70	+4.5%	Equity	78464A763
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,555	$100K	0.1%	$64.31	$65.20	-1.7%	Equity	46432F842
AMT	AMERICAN TOWER REIT COM	689	$99,000	0.1%	$143.69 *	$115.68	+4.0%	Equity	03027X100
XLI	SELECT SECTOR SPDR TR INDL	1,243	$98,000	0.1%	$78.84	$73.39	+6.8%	Equity	81369Y704
DUK	DUKE ENERGY CORP NEW COM NEW	1,208	$95,000	0.1%	$78.64 *	$62.65	-4.6%	Equity	26441C204
—	ACTIVISION BLIZZARD INC COM	1,149	$95,000	0.1%	$82.68	$67.54	—	Equity	00507V109
HII	HUNTINGTON INGALLS INDS INC COM	361	$92,000	0.1%	$254.85 *	$201.00	+9.0%	Equity	446413106
—	SIRIUS XM HLDGS INC COM	14,412	$92,000	0.1%	$6.38	$6.23	—	Equity	82968B103
SBUX	STARBUCKS CORP COM	1,589	$91,000	0.1%	$57.27 *	$47.41	+2.5%	Equity	855244109
—	DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS	2,200	$90,000	0.1%	$40.91	$41.82	—	Equity	25459Y769
ED	CONSOLIDATED EDISON INC COM	1,189	$89,000	0.1%	$74.85 *	$64.09	-8.5%	Equity	209115104
CSX	CSX CORP COM	1,198	$89,000	0.1%	$74.29 *	$15.87	+41.2%	Equity	126408103
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,173	$88,000	0.1%	$75.02 *	$62.49	+9.2%	Equity	45866F104
SPG	SIMON PPTY GROUP INC NEW COM	500	$88,000	0.1%	$176.00 *	$104.73	+13.6%	Equity	828806109
GILD	GILEAD SCIENCES INC	1,135	$87,000	0.1%	$76.65 *	$55.90	+4.6%	Equity	375558103
—	ANSYS INC COM	468	$87,000	0.1%	$185.90	$149.91	—	Equity	03662Q105
CNC	CENTENE CORP DEL COM	597	$86,000	0.1%	$144.05 *	$48.81	+48.3%	Equity	15135B101
CAT	CATERPILLAR INC COM	566	$86,000	0.1%	$151.94 *	$116.31	+11.8%	Equity	149123101
TDY	TELEDYNE TECHNOLOGIES INC COM	348	$85,000	0.1%	$244.25	$178.46	+38.2%	Equity	879360105
SNA	SNAP ON INC COM	457	$84,000	0.1%	$183.81 *	$132.08	+15.1%	Equity	833034101
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	5,000	$84,000	0.1%	$16.80	$17.60	—	Equity	6706EW100
IVW	ISHARES TR S&P 500 GROWTH ETF	475	$84,000	0.1%	$176.84 *	$37.36	+18.6%	Equity	464287309
SBAC	SBA COMMUNICATIONS CORP NEW CL A	521	$83,000	0.1%	$159.31 *	$146.73	+1.1%	Equity	78410G104
GPN	GLOBAL PMTS INC COM	652	$83,000	0.1%	$127.30 *	$96.22	+26.0%	Equity	37940X102
DOV	DOVER CORP COM	931	$83,000	0.1%	$89.15 *	$68.12	+16.6%	Equity	260003108
AIG	AMERICAN INTL GROUP INC COM NEW	1,534	$82,000	0.1%	$53.46 *	$49.72	-11.4%	Equity	026874784
EMN	EASTMAN CHEM CO COM	819	$79,000	0.0%	$96.46 *	$69.69	+6.3%	Equity	277432100
BMY	BRISTOL MYERS SQUIBB CO COM	1,282	$79,000	0.0%	$61.62 *	$46.46	+1.3%	Equity	110122108
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	992	$77,000	0.0%	$77.62 *	$67.37	-9.9%	Equity	810186106
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	743	$76,000	0.0%	$102.29	$88.83	—	Equity	G47791101
PEP	PEPSICO INC COM	682	$76,000	0.0%	$111.44 *	$88.99	+0.8%	Equity	713448108
ON	ON SEMICONDUCTOR CORP COM	4,166	$76,000	0.0%	$18.24	$20.95	-12.0%	Equity	682189105
MPWR	MONOLITHIC PWR SYS INC COM	587	$74,000	0.0%	$126.06 *	$109.07	+8.6%	Equity	609839105
XLV	SELECT SECTOR SPDR TR HEALTH CARE	776	$74,000	0.0%	$95.36	$84.13	+13.1%	Equity	81369Y209
ELV	ANTHEM INC COM	269	$73,000	0.0%	$271.38 *	$191.44	+30.1%	Equity	036752103
RSG	REPUBLIC SVCS INC COM	985	$72,000	0.0%	$73.10 *	$57.10	+14.2%	Equity	760759100
TRGP	TARGA RES CORP COM	1,274	$72,000	0.0%	$56.51 *	$32.63	+34.2%	Equity	87612G101
GD	GENERAL DYNAMICS CORP COM	349	$71,000	0.0%	$203.44 *	$170.35	+1.6%	Equity	369550108
NFLX	NETFLIX INC COM	187	$71,000	0.0%	$379.68 *	$26.01	+43.8%	Equity	64110L106
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	335	$71,000	0.0%	$211.94	$183.14	—	Equity	13645T100
WY	WEYERHAEUSER CO	2,162	$71,000	0.0%	$32.84 *	$25.74	-5.7%	Equity	962166104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,829	$70,000	0.0%	$38.27	$34.70	+10.2%	Equity	78464A409
CBRE	CBRE GROUP INC CL A	1,576	$70,000	0.0%	$44.42	$41.67	+5.8%	Equity	12504L109
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	799	$70,000	0.0%	$87.61	$95.12	—	Equity	H84989104
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	2,105	$69,000	0.0%	$32.78	$33.52	-2.6%	Equity	464288448
—	BLACK KNIGHT INC COM	1,314	$69,000	0.0%	$52.51	$45.82	—	Equity	09215C105
—	ANNALY CAP MGMT INC COM	6,690	$68,000	0.0%	$10.16	$11.69	—	Equity	035710409
RJF	RAYMOND JAMES FINL INC COM	732	$68,000	0.0%	$92.90 *	$51.77	+6.0%	Equity	754730109
DHI	D R HORTON INC COM	1,631	$68,000	0.0%	$41.69 *	$42.63	-8.6%	Equity	23331A109
MCK	MCKESSON CORP COM	512	$67,000	0.0%	$130.86 *	$138.91	-9.6%	Equity	58155Q103
ADBE	ADOBE SYS INC COM	250	$67,000	0.0%	$268.00	$195.03	+38.4%	Equity	00724F101
AVAV	AEROVIRONMENT INC COM	600	$66,000	0.0%	$110.00	$50.90	+120.4%	Equity	008073108
—	EXPRESS SCRIPTS HLDG CO COM	697	$66,000	0.0%	$94.69	$74.61	—	Equity	30219G108
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	6,889	$65,000	0.0%	$9.44	$9.15	—	Equity	09251A104
GATX	GATX CORP COM	746	$65,000	0.0%	$87.13 *	$53.68	+39.0%	Equity	361448103
GM	GENERAL MTRS CO COM	1,880	$63,000	0.0%	$33.51 *	$37.86	-19.5%	Equity	37045V100
—	FIRSTCASH INC COM	744	$61,000	0.0%	$81.99	$70.67	—	Equity	33767D105
—	DISH NETWORK CORP CL A	1,706	$61,000	0.0%	$35.76	$50.20	—	Equity	25470M109
SONY	SONY CORP ADR AMERN SH NEW	1,000	$60,000	0.0%	$60.00	$42.95	+41.2%	Equity	835699307
ABT	ABBOTT LABS COM	822	$60,000	0.0%	$72.99 *	$51.37	+25.8%	Equity	002824100
—	XILINX INC COM	746	$60,000	0.0%	$80.43	$67.56	—	Equity	983919101
RGA	REINSURANCE GROUP AMER INC COM NEW	410	$59,000	0.0%	$143.90	$151.90	-4.8%	Equity	759351604
—	TWENTY-FIRST CENTY FOX INC CL B	1,300	$59,000	0.0%	$45.38	$47.46	—	Equity	90130A200
IP	INTERNATIONAL PAPER CO COM	1,167	$59,000	0.0%	$50.56 *	$37.59	-10.6%	Equity	460146103
—	APTIV PLC SHS COM	684	$58,000	0.0%	$84.80	$86.26	—	Equity	G6095L109
ALB	ALBEMARLE CORP COM	573	$58,000	0.0%	$101.22 *	$87.32	+3.4%	Equity	012653101
UNP	UNION PAC CORP COM	347	$57,000	0.0%	$164.27 *	$100.79	+37.6%	Equity	907818108
PFF	ISHARES TR S&P U S PFD STK INDEX FD	1,540	$57,000	0.0%	$37.01	$38.39	-3.3%	Equity	464288687
HXL	HEXCEL CORP NEW COM	842	$56,000	0.0%	$66.51	$61.84	+8.4%	Equity	428291108
AKAM	AKAMAI TECHNOLOGIES INC COM	768	$56,000	0.0%	$72.92	$58.04	+26.0%	Equity	00971T101
MCD	MCDONALDS CORP	334	$56,000	0.0%	$167.66 *	$138.63	+1.9%	Equity	580135101
BIO	BIO RAD LABS INC CL A	177	$55,000	0.0%	$310.73	$244.82	+27.8%	Equity	090572207
WMT	WALMART INC COM	584	$55,000	0.0%	$94.18 *	$26.91	+4.2%	Equity	931142103
MDLZ	MONDELEZ INTL INC CL A	1,277	$55,000	0.0%	$43.07 *	$33.86	+6.5%	Equity	609207105
WWD	WOODWARD INC COM	667	$54,000	0.0%	$80.96 *	$73.55	+5.0%	Equity	980745103
DRI	DARDEN RESTAURANTS INC COM	486	$54,000	0.0%	$111.11 *	$69.32	+30.8%	Equity	237194105
KEY	KEYCORP NEW COM	2,722	$54,000	0.0%	$19.84 *	$13.39	+5.2%	Equity	493267108
—	JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME	10,000	$53,000	0.0%	$5.30	$5.50	—	Equity	46629U107
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	1,095	$52,000	0.0%	$47.49	$48.26	-1.4%	Equity	78463X749
ARKW	ARK ETF TR WEB X 0 ETF	900	$52,000	0.0%	$57.78	$44.05	+30.7%	Equity	00214Q401
DXC	DXC TECHNOLOGY CO COM	553	$52,000	0.0%	$94.03 *	$77.02	+16.4%	Equity	23355L106
LLY	LILLY ELI & CO COM	483	$52,000	0.0%	$107.66 *	$75.28	+29.0%	Equity	532457108
NVS	NOVARTIS AG SPONSORED ADR	600	$52,000	0.0%	$86.67	$84.20	+2.3%	Equity	66987V109
HOLX	HOLOGIC INC COM	1,286	$52,000	0.0%	$40.44	$39.96	+2.5%	Equity	436440101
PII	POLARIS INDUSTRIES INC COM	507	$52,000	0.0%	$102.56	$118.67	-14.9%	Equity	731068102
AROC	ARCHROCK INC COM	4,166	$51,000	0.0%	$12.24 *	$6.09	+31.2%	Equity	03957W106
SO	SOUTHERN CO COM	1,176	$51,000	0.0%	$43.37 *	$36.45	-10.4%	Equity	842587107
MSI	MOTOROLA SOLUTIONS INC COM NEW	392	$50,000	0.0%	$127.55 *	$81.14	+45.5%	Equity	620076307
BP	BP PLC SPONS ADR	1,076	$50,000	0.0%	$46.47	$39.83	+15.7%	Equity	055622104
—	HOLLYFRONTIER CORP COM	696	$49,000	0.0%	$70.40	$51.72	—	Equity	436106108
INTU	INTUIT INCORPORATED COM	218	$49,000	0.0%	$224.77 *	$144.15	+50.2%	Equity	461202103
STT	STATE STR CORP COM	570	$49,000	0.0%	$85.96 *	$77.52	-14.3%	Equity	857477103
CENT	CENTRAL GARDEN & PET CO COM	1,341	$49,000	0.0%	$36.54 *	$32.10	-12.1%	Equity	153527106
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	451	$49,000	0.0%	$108.65	$115.64	-6.8%	Equity	464288281
RRX	REGAL BELOIT CORP COM ISIN#US7587501039	565	$47,000	0.0%	$83.19	$77.79	+6.0%	Equity	758750103
JBHT	HUNT J B TRANS SVCS INC COM	400	$47,000	0.0%	$117.50 *	$99.98	+11.2%	Equity	445658107
EXP	EAGLE MATERIALS INC COM	557	$47,000	0.0%	$84.38 *	$104.03	-21.0%	Equity	26969P108
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	757	$46,000	0.0%	$60.77 *	$51.57	-4.0%	Equity	806857108
CRM	SALESFORCE.COM INC COM STOCK	288	$46,000	0.0%	$159.72	$100.69	+56.0%	Equity	79466L302
ARKK	ARK ETF TR INNOVATION ETF	950	$46,000	0.0%	$48.42 *	$35.96	+31.7%	Equity	00214Q104
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	407	$45,000	0.0%	$110.57	$105.30	+5.1%	Equity	922908744
OXY	OCCIDENTAL PETE CORP COM	551	$45,000	0.0%	$81.67 *	$55.11	+25.9%	Equity	674599105
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	409	$45,000	0.0%	$110.02	$98.47	+12.4%	Equity	921908844
VREX	VAREX IMAGING CORP COM	1,534	$45,000	0.0%	$29.34 *	$38.13	-24.8%	Equity	92214X106
HMN	HORACE MANN EDUCATORS CORP	973	$44,000	0.0%	$45.22	$43.40	+3.5%	Equity	440327104
FLS	FLOWSERVE CORP COM	800	$44,000	0.0%	$55.00 *	$35.32	+32.9%	Equity	34354P105
BWA	BORGWARNER INC COM	1,005	$43,000	0.0%	$42.79 *	$40.74	-17.5%	Equity	099724106
HLI	HOULIHAN LOKEY INC CL A	951	$43,000	0.0%	$45.22 *	$41.65	-6.9%	Equity	441593100
GGG	GRACO INC	900	$42,000	0.0%	$46.67 *	$39.05	+8.0%	Equity	384109104
AMD	ADVANCED MICRO DEVICES INC COM	1,300	$42,000	0.0%	$32.31 *	$11.69	+164.3%	Equity	007903107
JBL	JABIL INC COM	1,550	$42,000	0.0%	$27.10 *	$26.85	-3.3%	Equity	466313103
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	196	$42,000	0.0%	$214.29	$182.54	+17.8%	Equity	464287648
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	423	$41,000	0.0%	$96.93 *	$64.98	+24.9%	Equity	G5960L103
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,375	$41,000	0.0%	$29.82	$25.98	+13.7%	Equity	01741R102
SON	SONOCO PRODS CO COM	726	$40,000	0.0%	$55.10 *	$39.46	+9.4%	Equity	835495102
SPEM	SPDR PORTFOLIO EMERGING MKTS ETF	1,132	$40,000	0.0%	$35.34	$37.20	-6.4%	Equity	78463X509
WDC	WESTERN DIGITAL CORP COM	684	$40,000	0.0%	$58.48 *	$58.49	-29.4%	Equity	958102105
CAG	CONAGRA BRANDS INC COM	1,200	$40,000	0.0%	$33.33 *	$26.83	-5.2%	Equity	205887102
—	ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	1,000	$39,000	0.0%	$39.00	$39.00	—	Equity	26924G508
NEE	NEXTERA ENERGY INC COM	233	$39,000	0.0%	$167.38 *	$31.53	+11.2%	Equity	65339F101
TIP	ISHARES TR TIPS BD ETF	350	$39,000	0.0%	$111.43	$113.66	-2.7%	Equity	464287176
—	GLU MOBILE INC COM	5,300	$39,000	0.0%	$7.36	$3.58	—	Equity	379890106
GLW	CORNING INC COM	1,108	$39,000	0.0%	$35.20 *	$25.23	+14.5%	Equity	219350105
—	LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	902	$39,000	0.0%	$43.24	$33.25	—	Equity	531229607
WEC	WEC ENERGY GROUP INC COM	591	$39,000	0.0%	$65.99 *	$50.98	+4.0%	Equity	92939U106
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	285	$38,000	0.0%	$133.33	$124.99	+6.4%	Equity	464287630
CBT	CABOT CORP	592	$38,000	0.0%	$64.19 *	$50.81	+2.9%	Equity	127055101
MBB	ISHARES TR MBS ETF	372	$38,000	0.0%	$102.15	$106.34	-2.8%	Equity	464288588
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	226	$38,000	0.0%	$168.14 *	$128.56	+18.7%	Equity	G1151C101
BXP	BOSTON PPTYS INC COM	311	$38,000	0.0%	$122.19 *	$86.81	+1.4%	Equity	101121101
MOG/A	MOOG INC CL A	439	$38,000	0.0%	$86.56 *	$79.37	+0.7%	Equity	615394202
—	EATON VANCE CORP COM NON VTG	713	$37,000	0.0%	$51.89	$56.62	—	Equity	278265103
AEP	AMERICAN ELECTRIC POWER CO	515	$36,000	0.0%	$69.90 *	$56.07	-2.1%	Equity	025537101
ALGN	ALIGN TECHNOLOGY INC COM	92	$36,000	0.0%	$391.30	$227.14	+72.2%	Equity	016255101
WWW	WOLVERINE WORLD WIDE INC COMMON STOCK	919	$36,000	0.0%	$39.17 *	$25.85	+29.2%	Equity	978097103
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	332	$35,000	0.0%	$105.42	$105.44	-0.7%	Equity	464288158
—	ANIXTER INTL INC COM	483	$34,000	0.0%	$70.39	$76.60	—	Equity	035290105
HAL	HALLIBURTON CO COM	828	$34,000	0.0%	$41.06 *	$38.00	-8.0%	Equity	406216101
ARW	ARROW ELECTRS INC COM	469	$34,000	0.0%	$72.49	$80.47	-8.4%	Equity	042735100
MYE	MYERS INDS INC	1,400	$34,000	0.0%	$24.29 *	$16.25	+13.5%	Equity	628464109
—	STERLING BANCORP DEL COM	1,525	$34,000	0.0%	$22.30	$23.72	—	Equity	85917A100
KHC	KRAFT HEINZ CO COM STK	623	$34,000	0.0%	$54.57 *	$51.41	-24.6%	Equity	500754106
—	STERICYCLE INC COM	563	$33,000	0.0%	$58.61	$58.61	—	Equity	858912108
APH	AMPHENOL CORP NEW CL A	357	$33,000	0.0%	$92.44 *	$20.35	+7.8%	Equity	032095101
PH	PARKER HANNIFIN CORP COM	177	$33,000	0.0%	$186.44 *	$164.37	+0.3%	Equity	701094104
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	700	$33,000	0.0%	$47.14	$41.28	+13.3%	Equity	92189F643
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	320	$33,000	0.0%	$103.13 *	$63.47	+2.1%	Equity	N53745100
R	RYDER SYS INC COM	441	$32,000	0.0%	$72.56	$81.45	-10.3%	Equity	783549108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	200	$32,000	0.0%	$160.00 *	$23.53	+14.1%	Equity	922908736
—	MARATHON OIL CORP COM	1,416	$32,000	0.0%	$22.60	$17.13	—	Equity	565849106
MPT	MEDICAL PPTYS TR INC COM	2,201	$32,000	0.0%	$14.54	$13.66	—	Equity	58463J304
NTRS	NORTHERN TR CORP COM	300	$31,000	0.0%	$103.33 *	$75.28	+8.9%	Equity	665859104
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	230	$31,000	0.0%	$134.78	$134.26	-0.5%	Equity	G7496G103
CMC	COMMERCIAL METALS CO	1,506	$31,000	0.0%	$20.58 *	$17.11	+5.0%	Equity	201723103
XYZ	SQUARE INC CL A	316	$31,000	0.0%	$98.10	$68.54	+44.5%	Equity	852234103
JBLU	JETBLUE AIRWAYS CORP COM	1,553	$30,000	0.0%	$19.32	$21.26	-8.9%	Equity	477143101
GPC	GENUINE PARTS CO	300	$30,000	0.0%	$100.00 *	$72.09	+11.9%	Equity	372460105
ABBV	ABBVIE INC COM	321	$30,000	0.0%	$93.46 *	$66.89	+3.3%	Equity	00287Y109
LULU	LULULEMON ATHLETICA INC COM	183	$30,000	0.0%	$163.93	$83.99	+93.5%	Equity	550021109
—	NEWFIELD EXPL CO COMMON	997	$29,000	0.0%	$29.09	$31.25	—	Equity	651290108
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	300	$29,000	0.0%	$96.67 *	$91.24	+8.5%	Equity	344419106
UNFI	UNITED NAT FOODS INC COM	967	$29,000	0.0%	$29.99	$44.02	-32.0%	Equity	911163103
—	CRANE COMPANY	300	$29,000	0.0%	$96.67	$90.00	—	Equity	224399105
O	REALTY INCOME CORP COM	500	$28,000	0.0%	$56.00 *	$36.71	+6.2%	Equity	756109104
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	356	$28,000	0.0%	$78.65	$79.35	-1.7%	Equity	921937827
XYL	XYLEM INC COM	350	$28,000	0.0%	$80.00 *	$61.68	+18.7%	Equity	98419M100
CB	CHUBB LTD COM ISIN#CH0044328745	204	$27,000	0.0%	$132.35 *	$129.55	-8.7%	Equity	H1467J104
—	APOLLO INVT CORP COM	5,000	$27,000	0.0%	$5.40	$5.80	—	Equity	03761U106
WMB	WILLIAMS COS INC COM	962	$26,000	0.0%	$27.03 *	$18.59	-2.2%	Equity	969457100
MSGS	MADISON SQUARE GARDEN CO NEW CL A	83	$26,000	0.0%	$313.25 *	$154.39	+45.7%	Equity	55825T103
RHP	RYMAN HOSPITALITY PPTYS INC COM	300	$26,000	0.0%	$86.67	$69.33	—	Equity	78377T107
—	NUVEEN REAL ASSET INCOME & GROWTH FD COM	1,596	$26,000	0.0%	$16.29	$18.17	—	Equity	67074Y105
—	GLOBALSTAR INC COM	50,000	$25,000	0.0%	$0.50	$1.28	—	Equity	378973408
PUK	PRUDENTIAL PLC ADR	539	$25,000	0.0%	$46.38	$49.10	-6.5%	Equity	74435K204
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	215	$25,000	0.0%	$116.28	$108.60	+8.3%	Equity	M22465104
PRU	PRUDENTIAL FINL INC COM	248	$25,000	0.0%	$100.81 *	$73.16	-3.1%	Equity	744320102
XRAY	DENTSPLY SIRONA INC COM	670	$25,000	0.0%	$37.31	$62.58	-39.7%	Equity	24906P109
WRB	BERKLEY W R CORP COM	300	$24,000	0.0%	$80.00 *	$16.98	+18.8%	Equity	084423102
PKX	POSCO SPON ADR	348	$24,000	0.0%	$68.97 *	$73.94	-10.7%	Equity	693483109
VRSK	VERISK ANALYTICS INC COM	195	$24,000	0.0%	$123.08 *	$86.51	+33.2%	Equity	92345Y106
—	QURATE RETAIL INC QVC GROUP COM SER A	1,040	$23,000	0.0%	$22.12	$22.12	—	Equity	74915M100
MGM	MGM RESORTS INTL COM	833	$23,000	0.0%	$27.61 *	$30.79	-12.1%	Equity	552953101
MET	METLIFE INC COM	485	$23,000	0.0%	$47.42 *	$39.68	-8.1%	Equity	59156R108
TXNM	PNM RES INC COM	600	$23,000	0.0%	$38.33 *	$42.90	-8.0%	Equity	69349H107
—	TCW STRATEGIC INCOME FD INC COM	4,000	$22,000	0.0%	$5.50	$5.75	—	Equity	872340104
—	BLACKROCK MUNIYIELD N J FD INC COM	1,679	$22,000	0.0%	$13.10	$13.75	—	Equity	09254Y109
XLE	SELECT SECTOR SPDR TR ENERGY	284	$22,000	0.0%	$77.46 *	$34.42	+10.0%	Equity	81369Y506
—	ARISTA NETWORKS INC COM	83	$22,000	0.0%	$265.06	$228.92	—	Equity	040413106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	500	$21,000	0.0%	$42.00 *	$35.51	+20.8%	Equity	71742Q106
MELI	MERCADOLIBRE INC COM	62	$21,000	0.0%	$338.71	$270.39	+25.9%	Equity	58733R102
—	APERGY CORP COM	448	$20,000	0.0%	$44.64	$40.18	—	Equity	03755L104
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	151	$20,000	0.0%	$132.45	$132.99	-1.4%	Equity	92204A801
—	SIERRA WIRELESS INC COM	1,000	$20,000	0.0%	$20.00	$21.00	—	Equity	826516106
—	BED BATH & BEYOND INC COM	1,377	$20,000	0.0%	$14.52	$22.51	—	Equity	075896100
AR	ANTERO RES CORP COM	1,108	$20,000	0.0%	$18.05	$19.22	-7.9%	Equity	03674X106
—	SHAW COMMUNICATIONS INC CL B NON VTG	1,000	$19,000	0.0%	$19.00	$23.00	—	Equity	82028K200
—	LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	451	$19,000	0.0%	$42.13	$42.42	—	Equity	531229409
HSY	HERSHEY CO COM	190	$19,000	0.0%	$100.00 *	$90.64	-5.0%	Equity	427866108
—	DISCOVERY INC COM SER A	600	$19,000	0.0%	$31.67	$23.33	—	Equity	25470F104
LPX	LOUISIANA-PAC CORP COM	700	$19,000	0.0%	$27.14 *	$27.12	-2.3%	Equity	546347105
SHY	ISHARES TR 1-3 YR TREAS BD ETF	229	$19,000	0.0%	$82.97	$84.13	-1.2%	Equity	464287457
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	364	$19,000	0.0%	$52.20	$52.15	-0.6%	Equity	464288646
PPL	PPL CORP COM	644	$19,000	0.0%	$29.50 *	$24.88	-14.1%	Equity	69351T106
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	209	$18,000	0.0%	$86.12	$117.63	-25.6%	Equity	03524A108
—	NATIONAL OILWELL VARCO INC	417	$18,000	0.0%	$43.17	$43.17	—	Equity	637071101
GLPI	GAMING & LEISURE PPTYS INC COM	523	$18,000	0.0%	$34.42	$36.33	—	Equity	36467J108
—	NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505	652	$18,000	0.0%	$27.61	$36.81	—	Equity	G6518L108
—	DISCOVERY INC COM SER C	624	$18,000	0.0%	$28.85	$22.44	—	Equity	25470F302
KMB	KIMBERLY CLARK CORP COM	163	$18,000	0.0%	$110.43 *	$87.57	+0.8%	Equity	494368103
—	ARCONIC INC COM	810	$18,000	0.0%	$22.22	$27.16	—	Equity	03965L100
PSEC	PROSPECT CAP CORP COM	2,400	$18,000	0.0%	$7.50 *	$2.43	+23.7%	Equity	74348T102
—	RED HAT INC COM	125	$17,000	0.0%	$136.00	$120.00	—	Equity	756577102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	354	$17,000	0.0%	$48.02 *	$65.19	-28.5%	Equity	110448107
ADP	AUTOMATIC DATA PROCESSING INC COM	111	$17,000	0.0%	$153.15 *	$96.16	+34.3%	Equity	053015103
XLU	SELECT SECTOR SPDR TR UTILS	320	$17,000	0.0%	$53.13 *	$27.41	-4.0%	Equity	81369Y886
KDP	KEURIG DR PEPPER INC COM	716	$17,000	0.0%	$23.74 *	$19.52	-0.9%	Equity	49271V100
EOG	EOG RES INC COM	134	$17,000	0.0%	$126.87 *	$75.40	+27.2%	Equity	26875P101
SEIC	SEI INVESTMENTS CO COM	260	$16,000	0.0%	$61.54 *	$60.18	-8.0%	Equity	784117103
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	110	$16,000	0.0%	$145.45 *	$137.83	+2.8%	Equity	25243Q205
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	82	$16,000	0.0%	$195.12 *	$163.96	+0.0%	Equity	773903109
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	115	$16,000	0.0%	$139.13	$110.14	+28.5%	Equity	33733E302
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	82	$15,000	0.0%	$182.93	$149.00	+21.1%	Equity	92204A108
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	801	$15,000	0.0%	$18.73	$33.53	—	Equity	594837304
FNX	FIRST TR MID CAP CORE ALPHADEX FD COM SHS	203	$15,000	0.0%	$73.89 *	$63.95	+12.0%	Equity	33735B108
—	LAM RESEARCH CORP	101	$15,000	0.0%	$148.51	$176.26	—	Equity	512807108
ESS	ESSEX PROPERTY TRUST	59	$14,000	0.0%	$237.29 *	$190.93	+1.0%	Equity	297178105
—	FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	6,000	$14,000	0.0%	$2.33	$4.67	—	Equity	315293100
INCY	INCYTE CORP COM	200	$14,000	0.0%	$70.00	$104.52	-33.9%	Equity	45337C102
—	GLAXOSMITHKLINE PLC SPONS ADR	337	$14,000	0.0%	$41.54	$35.71	—	Equity	37733W105
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	235	$14,000	0.0%	$59.57 *	$173.10	+0.4%	Equity	97717W851
TXT	TEXTRON INC COM	200	$14,000	0.0%	$70.00	$67.56	+4.8%	Equity	883203101
OKE	ONEOK INC NEW COM	196	$13,000	0.0%	$66.33 *	$32.10	+32.6%	Equity	682680103
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	200	$13,000	0.0%	$65.00	$40.00	—	Equity	04351P101
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	147	$13,000	0.0%	$88.44 *	$75.87	+9.1%	Equity	G0176J109
—	ROCKWELL COLLINS INC DEL COM STK	96	$13,000	0.0%	$135.42	$135.42	—	Equity	774341101
MCO	MOODYS CORP COM	76	$13,000	0.0%	$171.05 *	$136.31	+15.2%	Equity	615369105
AD	UNITED STATES CELLULAR CORP COM	300	$13,000	0.0%	$43.33 *	$20.91	+24.0%	Equity	911684108
PENN	PENN NATL GAMING INC COM	400	$13,000	0.0%	$32.50	$26.99	+22.0%	Equity	707569109
—	DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	4,000	$13,000	0.0%	$3.25	$3.25	—	Equity	26200S101
TXN	TEXAS INSTRUMENTS INC	120	$13,000	0.0%	$108.33 *	$78.02	+11.8%	Equity	882508104
—	HCP INC COM	500	$13,000	0.0%	$26.00	$26.00	—	Equity	40414L109
JD	JD COM INC SPONS ADR REPSTG COM CL A	500	$13,000	0.0%	$26.00	$39.35	-33.7%	Equity	47215P106
OCFC	OCEANFIRST FINL CORP COM	465	$13,000	0.0%	$27.96 *	$19.89	+1.8%	Equity	675234108
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	76	$12,000	0.0%	$157.89 *	$144.64	+12.4%	Equity	922908751
CPS	COOPER STD HLDGS INC COM	100	$12,000	0.0%	$120.00	$117.84	+1.8%	Equity	21676P103
LEN/B	LENNAR CORP CL B	306	$12,000	0.0%	$39.22 *	$41.52	-20.6%	Equity	526057302
BKLN	INVESCO EXCHANGE- TRADED FD TR II SR LN ETF	516	$12,000	0.0%	$23.26	$23.06	+0.5%	Equity	46138G508
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	210	$12,000	0.0%	$57.14	$58.35	-3.7%	Equity	922042874
ENR	ENERGIZER HLDGS INC NEW COM	200	$12,000	0.0%	$60.00 *	$34.72	+30.1%	Equity	29272W109
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	176	$12,000	0.0%	$68.18	$69.15	—	Equity	559080106
A	AGILENT TECHNOLOGIES INC COM	167	$12,000	0.0%	$71.86 *	$63.50	+5.3%	Equity	00846U101
—	IAC INTERACTIVECORP COM PAR	54	$12,000	0.0%	$222.22	$125.00	—	Equity	44919P508
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	2,000	$12,000	0.0%	$6.00 *	$10.85	-45.8%	Equity	43289P106
—	L BRANDS INC COM	350	$11,000	0.0%	$31.43	$60.04	—	Equity	501797104
RES	RPC INC COM	723	$11,000	0.0%	$15.21 *	$20.22	-31.7%	Equity	749660106
MLI	MUELLER INDUSTRIES INC	400	$11,000	0.0%	$27.50 *	$15.61	-16.1%	Equity	624756102
MU	MICRON TECHNOLOGY INC COM	250	$11,000	0.0%	$44.00	$52.77	-16.4%	Equity	595112103
TR	TOOTSIE ROLL INDS INC	398	$11,000	0.0%	$27.64 *	$30.53	-17.3%	Equity	890516107
CAH	CARDINAL HEALTH INC COM	207	$11,000	0.0%	$53.14 *	$48.46	-9.7%	Equity	14149Y108
NFG	NATIONAL FUEL GAS CO N J COM	200	$11,000	0.0%	$55.00	$57.14	-1.9%	Equity	636180101
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	311	$11,000	0.0%	$35.37 *	$32.46	-7.9%	Equity	G51502105
—	VIACOM INC NEW CL A	300	$11,000	0.0%	$36.67	$33.33	—	Equity	92553P102
ZBH	ZIMMER BIOMET HLDGS INC COM	83	$11,000	0.0%	$132.53 *	$105.78	+13.8%	Equity	98956P102
PLNT	PLANET FITNESS INC CL A	200	$11,000	0.0%	$55.00	$29.59	+82.6%	Equity	72703H101
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	367	$11,000	0.0%	$29.97	$27.47	—	Equity	293792107
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	216	$10,000	0.0%	$46.30	$50.86	-7.3%	Equity	670100205
D	DOMINION ENERGY INC COM	148	$10,000	0.0%	$67.57 *	$56.16	-9.1%	Equity	25746U109
—	SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA	600	$10,000	0.0%	$16.67	$15.00	—	Equity	868168105
LVS	LAS VEGAS SANDS CORP COM	170	$10,000	0.0%	$58.82 *	$56.22	-7.4%	Equity	517834107
—	INTERNAP CORP COM PAR $.001 NEW	750	$10,000	0.0%	$13.33	$16.00	—	Equity	45885A409
RELX	RELX PLC SPONSORED ADR	487	$10,000	0.0%	$20.53	$23.20	-9.8%	Equity	759530108
FLTB	FIDELITY MERRIMACK STR TR LTD TERM BF ETF	200	$10,000	0.0%	$50.00	$49.38	-0.2%	Equity	316188200
XBTAX	BLACKROCK LONG TERM MUN ADVANTAGE TR COM	867	$10,000	0.0%	$11.53	$11.53	—	Equity	09250B103
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	175	$10,000	0.0%	$57.14	$57.14	—	Equity	904767704
—	ANDEAVOR COM	62	$10,000	0.0%	$161.29	$112.90	—	Equity	03349M105
—	UNITED STS STL CORP NEW COM	320	$10,000	0.0%	$31.25	$37.50	—	Equity	912909108
SCHW	SCHWAB CHARLES CORP NEW COM	177	$9,000	0.0%	$50.85 *	$42.12	+5.4%	Equity	808513105
GLD	SPDR GOLD TR GOLD SHS	79	$9,000	0.0%	$113.92	$121.23	-7.0%	Equity	78463V107
TREE	LENDINGTREE INC NEW COM	39	$9,000	0.0%	$230.77	$280.54	—	Equity	52603B107
ALL	ALLSTATE CORP COM	88	$9,000	0.0%	$102.27 *	$81.75	+1.9%	Equity	020002101
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	107	$9,000	0.0%	$84.11 *	$82.04	-1.9%	Equity	921937819
—	FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643	479	$9,000	0.0%	$18.79	$18.79	—	Equity	N31738102
AP	AMPCO PITTSBURGH	1,325	$9,000	0.0%	$6.79 *	$15.09	-60.9%	Equity	032037103
IDXX	IDEXX LABS INC COM	38	$9,000	0.0%	$236.84 *	$157.41	+58.6%	Equity	45168D104
OLLI	OLLIES BARGAIN OUTLET HLDGS INC COM	100	$9,000	0.0%	$90.00 *	$47.16	+103.8%	Equity	681116109
LBRDK	LIBERTY BROADBAND CORP COM SER C	112	$9,000	0.0%	$80.36	$83.34	-5.3%	Equity	530307305
EPC	EDGEWELL PERS CARE CO COM	200	$9,000	0.0%	$45.00 *	$57.38	-26.5%	Equity	28035Q102
MWA	MUELLER WTR PRODS INC SER A COM	800	$9,000	0.0%	$11.25 *	$10.73	-5.3%	Equity	624758108
—	AQUA AMER INC COM	250	$9,000	0.0%	$36.00	$36.00	—	Equity	03836W103
AA	ALCOA CORP COM	222	$9,000	0.0%	$40.54 *	$43.68	-11.7%	Equity	013872106
BDX	BECTON DICKINSON & CO	30	$8,000	0.0%	$266.67 *	$185.44	+23.1%	Equity	075887109
XBI	SPDR SER TR S&P BIOTECH ETF	80	$8,000	0.0%	$100.00 *	$83.77	+14.4%	Equity	78464A870
—	GCI LIBERTY INC CL A COM	150	$8,000	0.0%	$53.33	$53.33	—	Equity	36164V305
—	UNILEVER NV NEW YORK SHS NEW	140	$8,000	0.0%	$57.14	$57.14	—	Equity	904784709
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	200	$8,000	0.0%	$40.00	$45.00	—	Equity	030975106
SUPN	SUPERNUS PHARMACEUTICALS INC COM	159	$8,000	0.0%	$50.31	$39.52	+27.4%	Equity	868459108
GFF	GRIFFON CORP COM	500	$8,000	0.0%	$16.00 *	$16.20	-21.1%	Equity	398433102
ESPR	ESPERION THERAPEUTICS INC NEW COM	180	$8,000	0.0%	$44.44	$53.84	-17.6%	Equity	29664W105
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	86	$8,000	0.0%	$93.02 *	$111.30	-13.7%	Equity	783513203
SNY	SANOFI SPONS ADR ISIN#US80105N1054	184	$8,000	0.0%	$43.48 *	$46.11	-3.1%	Equity	80105N105
CME	CME GROUP INC COM	48	$8,000	0.0%	$166.67 *	$107.06	+22.3%	Equity	12572Q105
FHLC	FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF	158	$7,000	0.0%	$44.30 *	$40.77	+14.8%	Equity	316092600
—	PATTERSON COS INC COM	300	$7,000	0.0%	$23.33	$36.67	—	Equity	703395103
VLY	VALLEY NATL BANCORP COM	637	$7,000	0.0%	$10.99 *	$11.59	-2.9%	Equity	919794107
—	DELL TECHNOLOGIES INC CL V	77	$7,000	0.0%	$90.91	$77.92	—	Equity	24703L103
WST	WEST PHARMACEUTICAL SVCS INC COM	61	$7,000	0.0%	$114.75 *	$95.48	+26.5%	Equity	955306105
STWD	STARWOOD PPTY TR INC COM	349	$7,000	0.0%	$20.06	$21.06	—	Equity	85571B105
NPO	ENPRO INDS INC COM	100	$7,000	0.0%	$70.00 *	$73.91	-1.3%	Equity	29355X107
AAP	ADVANCE AUTO PTS INC COM	40	$7,000	0.0%	$175.00 *	$80.79	+83.4%	Equity	00751Y106
—	PERSPECTA INC COM	275	$7,000	0.0%	$25.45	$21.82	—	Equity	715347100
VTR	VENTAS INC COM	130	$7,000	0.0%	$53.85 *	$44.42	-8.7%	Equity	92276F100
KBE	SPDR SER TR S&P BK ETF	150	$7,000	0.0%	$46.67	$48.06	-3.1%	Equity	78464A797
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	114	$7,000	0.0%	$61.40	$57.35	+6.0%	Equity	891160509
WM	WASTE MGMT INC DEL COM	77	$7,000	0.0%	$90.91 *	$70.72	+13.2%	Equity	94106L109
CL	COLGATE PALMOLIVE CO COM	101	$7,000	0.0%	$69.31 *	$60.29	-6.6%	Equity	194162103
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	187	$7,000	0.0%	$37.43	$26.74	—	Equity	226344208
—	DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT	171	$7,000	0.0%	$40.94	$35.70	—	Equity	23311P100
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	303	$7,000	0.0%	$23.10	$17.93	—	Equity	29278N103
DGX	QUEST DIAGNOSTICS INC COM	61	$7,000	0.0%	$114.75 *	$80.65	+15.5%	Equity	74834L100
PIO	INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF	251	$6,000	0.0%	$23.90 *	$25.79	-0.5%	Equity	46138E651
—	JUNIPER NETWORKS INC COM	210	$6,000	0.0%	$28.57	$28.57	—	Equity	48203R104
HTHT	HUAZHU GROUP LTD SPONSORED ADR	192	$6,000	0.0%	$31.25 *	$39.91	-19.1%	Equity	44332N106
AZN	ASTRAZENECA PLC SPONSORED ADR	158	$6,000	0.0%	$37.97	$35.71	—	Equity	046353108
AGNC	AGNC INVT CORP COM	338	$6,000	0.0%	$17.75	$20.92	—	Equity	00123Q104
REXR	REXFORD INDL RLTY INC COM	200	$6,000	0.0%	$30.00	$30.00	—	Equity	76169C100
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	100	$6,000	0.0%	$60.00	$60.98	-1.6%	Equity	143658300
—	MSG NETWORK INC CL A COM	250	$6,000	0.0%	$24.00	$20.00	—	Equity	553573106
MXL	MAXLINEAR INC COM	330	$6,000	0.0%	$18.18 *	$24.98	-20.4%	Equity	57776J100
MRCY	MERCURY SYS INC COM	100	$6,000	0.0%	$60.00 *	$51.31	+7.8%	Equity	589378108
—	UNITI GROUP INC COM	278	$6,000	0.0%	$21.58	$16.29	—	Equity	91325V108
FSTA	FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF	175	$6,000	0.0%	$34.29 *	$30.71	+6.0%	Equity	316092303
—	TORTOISE ENERGY INFRASTRUCTURE CORP COM	219	$6,000	0.0%	$27.40	$31.96	—	Equity	89147L100
CMI	CUMMINS INC	40	$6,000	0.0%	$150.00 *	$138.21	-12.4%	Equity	231021106
TCBI	TEXAS CAP BANCSHARES INC COM DELAWARE	72	$6,000	0.0%	$83.33	$86.65	-4.6%	Equity	88224Q107
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	30	$6,000	0.0%	$200.00 *	$83.63	+20.6%	Equity	464287887
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	208	$6,000	0.0%	$28.85	$38.46	—	Equity	G5480U104
MRSH	MARSH & MCLENNAN COS INC COM	73	$6,000	0.0%	$82.19 *	$72.87	+0.7%	Equity	571748102
RGLD	ROYAL GOLD INC	80	$6,000	0.0%	$75.00 *	$89.49	-13.9%	Equity	780287108
APD	AIR PRODS & CHEMS INC COM	37	$6,000	0.0%	$162.16 *	$130.83	+7.3%	Equity	009158106
—	CHICOS FAS INC COM	580	$5,000	0.0%	$8.62	$8.62	—	Equity	168615102
—	INOVALON HLDGS INC COM CL A	500	$5,000	0.0%	$10.00	$14.00	—	Equity	45781D101
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	116	$5,000	0.0%	$43.10	$44.18	-2.1%	Equity	921943858
CCI	CROWN CASTLE INTL CORP NEW COM	47	$5,000	0.0%	$106.38 *	$76.60	+6.9%	Equity	22822V101
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS	133	$5,000	0.0%	$37.59	$30.53	—	Equity	16411Q101
F	FORD MOTOR CO DEL COM PAR	592	$5,000	0.0%	$8.45 *	$8.01	-20.7%	Equity	345370860
ADM	ARCHER DANIELS MIDLAND CO COM	111	$5,000	0.0%	$45.05 *	$32.34	+25.5%	Equity	039483102
ARTNA	ARTESIAN RES CORP CL A	135	$5,000	0.0%	$37.04 *	$30.38	-2.1%	Equity	043113208
—	THOMSON REUTERS CORP COM ISIN#CA8849031056	100	$5,000	0.0%	$50.00	$40.00	—	Equity	884903105
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	27	$5,000	0.0%	$185.19	$148.15	—	Equity	82481R106
REGN	REGENERON PHARMACEUTICALS INC	12	$5,000	0.0%	$416.67 *	$402.77	-0.2%	Equity	75886F107
—	VARIAN MED SYS INC COM	43	$5,000	0.0%	$116.28	$116.28	—	Equity	92220P105
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	126	$5,000	0.0%	$39.68	$32.50	—	Equity	09253U108
—	LIBERTY EXPEDIA HLDGS INC SER A COM	100	$5,000	0.0%	$50.00	$40.00	—	Equity	53046P109
VFC	V F CORP COM	50	$5,000	0.0%	$100.00 *	$66.06	+33.2%	Equity	918204108
ITT	ITT INC COM	75	$5,000	0.0%	$66.67 *	$50.19	+22.0%	Equity	45073V108
NSC	NORFOLK SOUTHN CORP COM	25	$5,000	0.0%	$200.00 *	$113.99	+36.6%	Equity	655844108
SLV	ISHARES SILVER TR ISHARES	315	$4,000	0.0%	$12.70 *	$15.78	-13.0%	Equity	46428Q109
BWX	SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF	149	$4,000	0.0%	$26.85	$28.12	-2.6%	Equity	78464A516
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	46	$4,000	0.0%	$86.96 *	$102.65	-25.8%	Equity	N6596X109
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	176	$4,000	0.0%	$22.73	$21.70	+3.1%	Equity	33733E807
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	17	$4,000	0.0%	$235.29 *	$244.53	-6.5%	Equity	056752108
CPB	CAMPBELL SOUP CO COM	106	$4,000	0.0%	$37.74 *	$36.29	-21.0%	Equity	134429109
—	GOLDCORP INC NEW COM ISIN# CA3809564097	380	$4,000	0.0%	$10.53	$13.16	—	Equity	380956409
AMAT	APPLIED MATERIALS INC	100	$4,000	0.0%	$40.00 *	$49.42	-27.8%	Equity	038222105
EXPE	EXPEDIA GROUP INC COM NEW	29	$4,000	0.0%	$137.93 *	$125.31	+1.5%	Equity	30212P303
—	DIEBOLD NIXDORF INC COM	800	$4,000	0.0%	$5.00	$16.88	—	Equity	253651103
—	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	234	$4,000	0.0%	$17.09	$21.55	—	Equity	Y8564M105
—	DELPHI TECHNOLOGIES PLC SHS	113	$4,000	0.0%	$35.40	$53.10	—	Equity	G2709G107
CMS	CMS ENERGY CORP	74	$4,000	0.0%	$54.05 *	$38.09	+3.8%	Equity	125896100
LBRDA	LIBERTY BROADBAND CORP COM SER A	42	$4,000	0.0%	$95.24 *	$82.53	-4.2%	Equity	530307107
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	31	$4,000	0.0%	$129.03 *	$120.99	-5.0%	Equity	464287242
EIX	EDISON INTERNATIONAL	67	$4,000	0.0%	$59.70 *	$53.73	-7.9%	Equity	281020107
LW	LAMB WESTON HLDGS INC COM	66	$4,000	0.0%	$60.61	$46.74	+27.7%	Equity	513272104
YUM	YUM BRANDS INC COM	47	$4,000	0.0%	$85.11 *	$68.23	+16.7%	Equity	988498101
—	MFA FINL INC COM	422	$3,000	0.0%	$7.11	$7.29	—	Equity	55272X102
DWAS	INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF	61	$3,000	0.0%	$49.18 *	$52.28	+10.0%	Equity	46138E842
AAL	AMERICAN AIRLS GROUP INC COM	84	$3,000	0.0%	$35.71 *	$48.51	-16.4%	Equity	02376R102
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	75	$3,000	0.0%	$40.00 *	$56.97	-22.1%	Equity	H17182108
WPM	WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	200	$3,000	0.0%	$15.00 *	$19.55	-18.0%	Equity	962879102
AEM	AGNICO EAGLE MINES LTD COM	100	$3,000	0.0%	$30.00 *	$37.52	-21.9%	Equity	008474108
GOVT	ISHARES TR U S TREAS BD ETF	138	$3,000	0.0%	$21.74 *	$25.15	-3.2%	Equity	46429B267
IEI	ISHARES TR 3-7 YR TREAS BD ETF	28	$3,000	0.0%	$107.14 *	$120.59	-1.3%	Equity	464288661
NG	NOVAGOLD RES INC COM NEW ISIN# CA66987E2069	900	$3,000	0.0%	$3.33 *	$4.69	-20.8%	Equity	66987E206
WPP	WPP PLC NEW ADR ISIN#US92937A1025	43	$3,000	0.0%	$69.77 *	$88.62	-17.3%	Equity	92937A102
—	LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE	85	$3,000	0.0%	$35.29	$35.29	—	Equity	531229854
WAT	WATERS CORP COM	16	$3,000	0.0%	$187.50 *	$193.09	+0.8%	Equity	941848103
BALL	BALL CORP COM	70	$3,000	0.0%	$42.86 *	$37.09	+9.4%	Equity	058498106
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	22	$3,000	0.0%	$136.36 *	$132.55	+5.1%	Equity	922908611
STAG	STAG INDL INC COM	113	$3,000	0.0%	$26.55	$26.55	—	Equity	85254J102
CGNX	COGNEX CORP	52	$3,000	0.0%	$57.69 *	$59.41	-12.1%	Equity	192422103
—	NUVEEN MUN 2021 TARGET TERM FD COM	300	$3,000	0.0%	$10.00	$10.00	—	Equity	670687102
SIG	SIGNET JEWELERS LTD SHS ISIN#BMG812761002	43	$3,000	0.0%	$69.77 *	$51.41	+10.4%	Equity	G81276100
DKS	DICKS SPORTING GOODS INC COM	78	$3,000	0.0%	$38.46 *	$21.56	+31.7%	Equity	253393102
FLEX	FLEX LTD ORD SHS ISIN#SG9999000020	214	$3,000	0.0%	$14.02 *	$13.52	-26.9%	Equity	Y2573F102
LEG	LEGGETT & PLATT INC COM	61	$3,000	0.0%	$49.18 *	$47.19	-7.2%	Equity	524660107
PEB	PEBBLEBROOK HOTEL TR COM	73	$3,000	0.0%	$41.10	$41.10	—	Equity	70509V100
EWJ	ISHARES INC MSCI JAPAN ETF NEW	42	$3,000	0.0%	$71.43 *	$60.15	+0.1%	Equity	46434G822
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	104	$3,000	0.0%	$28.85	$19.90	—	Equity	726503105
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	151	$3,000	0.0%	$19.87	$19.87	—	Equity	78464A748
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	15	$2,000	0.0%	$133.33 *	$37.75	+8.7%	Equity	922908629
RYN	RAYONIER INC COM	73	$2,000	0.0%	$27.40	$27.40	—	Equity	754907103
—	PRAXAIR INC COM	15	$2,000	0.0%	$133.33	$133.33	—	Equity	74005P104
—	COHERENT INC	14	$2,000	0.0%	$142.86	$285.71	—	Equity	192479103
PCY	INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	88	$2,000	0.0%	$22.73 *	$27.23	-0.9%	Equity	46138E784
KRE	SPDR SER TR S&P REGL BKG ETF	40	$2,000	0.0%	$50.00 *	$62.70	-5.2%	Equity	78464A698
ES	EVERSOURCE ENERGY COM	39	$2,000	0.0%	$51.28 *	$47.53	+0.3%	Equity	30040W108
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	57	$2,000	0.0%	$35.09 *	$29.19	-0.2%	Equity	867224107
XZFGX	VIRTUS TOTAL RETURN FD INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Equity	92837G100
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	11	$2,000	0.0%	$181.82 *	$164.95	+13.6%	Equity	922908595
—	XEROX CORP COM NEW	75	$2,000	0.0%	$26.67	$26.67	—	Equity	984121608
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	26	$2,000	0.0%	$76.92	$72.66	+4.4%	Equity	922042742
TMQ	TRILOGY METALS INC NEW COM ISIN# CA89621C1059	1,000	$2,000	0.0%	$2.00	$1.36	+47.3%	Equity	89621C105
DLR	DIGITAL RLTY TR INC COM	17	$2,000	0.0%	$117.65 *	$85.84	+2.0%	Equity	253868103
—	ENBRIDGE ENERGY PARTNERS LP COM	169	$2,000	0.0%	$11.83	$15.27	—	Equity	29250R106
AMP	AMERIPRISE FINL INC COM	12	$2,000	0.0%	$166.67 *	$136.87	-6.0%	Equity	03076C106
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	107	$2,000	0.0%	$18.69	$20.18	—	Equity	92189F494
—	AMERICAS SILVER CORP COM NEW ISIN# CA03063L7051	725	$2,000	0.0%	$2.76	$2.76	—	Equity	03063L705
PCG	PG&E CORP COM	36	$2,000	0.0%	$55.56 *	$55.37	-17.9%	Equity	69331C108
—	TEEKAY CORP SHS ISIN#MHY8564W1030	258	$2,000	0.0%	$7.75	$7.75	—	Equity	Y8564W103
—	EXANTAS CAP CORP COM	148	$2,000	0.0%	$13.51	$13.51	—	Equity	30068N105
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	18	$2,000	0.0%	$111.11 *	$75.39	+15.7%	Equity	464287804
—	LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP	58	$2,000	0.0%	$34.48	$17.24	—	Equity	531229888
—	LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE	42	$1,000	0.0%	$23.81	$23.81	—	Equity	531229870
GIS	GENERAL MILLS INC COM	33	$1,000	0.0%	$30.30 *	$40.54	-18.2%	Equity	370334104
—	TWO HBRS INVT CORP COM NEW	91	$1,000	0.0%	$10.99	$10.99	—	Equity	90187B408
—	PROSHARES TR SHORT S&P 500 NEW	50	$1,000	0.0%	$20.00	$20.00	—	Equity	74347B425
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$1,000	0.0%	$333.33 *	$339.74	-4.1%	Equity	16119P108
NGD	NEW GOLD INC CDA COM ISIN#CA6445351068	1,300	$1,000	0.0%	$0.77 *	$2.31	-44.3%	Equity	644535106
—	CAPSTEAD MTG CORP COM NO PAR	128	$1,000	0.0%	$7.81	$9.35	—	Equity	14067E506
NWSA	NEWS CORP NEW CL A	79	$1,000	0.0%	$12.66 *	$13.68	-10.6%	Equity	65249B109
PBI	PITNEY BOWES INC	144	$1,000	0.0%	$6.94	$11.78	-39.9%	Equity	724479100
GPRO	GOPRO INC CL A	150	$1,000	0.0%	$6.67 *	$8.87	-18.8%	Equity	38268T103
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	13	$1,000	0.0%	$76.92 *	$86.40	+0.0%	Equity	464288513
AFG	AMERICAN FINL GROUP INC OHIO COM	12	$1,000	0.0%	$83.33 *	$53.47	+9.3%	Equity	025932104
CNDT	CONDUENT INC COM	60	$1,000	0.0%	$16.67 *	$15.65	+43.9%	Equity	206787103
MCHI	ISHARES TR MSCI CHINA ETF	10	$1,000	0.0%	$100.00 *	$66.10	-9.4%	Equity	46429B671
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	10	$1,000	0.0%	$100.00 *	$62.93	-1.0%	Equity	464288273
—	VANECK VECTORS ETF TR RUSSIA ETF	30	$1,000	0.0%	$33.33	$33.33	—	Equity	92189F403
—	CALIFORNIA RES CORP COM NEW	14	$1,000	0.0%	$71.43	$71.43	—	Equity	13057Q206
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	32	$1,000	0.0%	$31.25	$31.25	—	Equity	864482104
—	LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	17	$0	0.0%	$0.00	—	—	Equity	531229706
—	FRONTIER COMMUNICATIONS CORP COM NEW	57	$0	0.0%	$0.00	—	—	Equity	35906A306
—	TAHOE RES INC COM ISIN#CA8738681037	100	$0	0.0%	$0.00	—	—	Equity	873868103
VVX	VECTRUS INC COM	8	$0	0.0%	$0.00	$33.82	-7.8%	Equity	92242T101
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$0.00	$48.10	-8.0%	Equity	10922N103
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1	$0	0.0%	$0.00	$83.74	+4.0%	Equity	921946406
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	134	$0	0.0%	$0.00	—	—	Equity	80105N113
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	14	$0	0.0%	$0.00	—	—	Equity	03842K200
RYAM	RAYONIER ADVANCED MATLS INC COM	24	$0	0.0%	$0.00	$16.80	+9.7%	Equity	75508B104