Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	72,300	$16.47M	11.2%	$227.76	$243.33	-5.6%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	103,263	$13.06M	8.8%	$126.43	$135.54	-5.8%	Equity	922908769
IVV	ISHARES TR CORE S&P 500 ETF	37,198	$9.275M	6.3%	$249.34	$271.15	-7.2%	Equity	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	42,876	$7.045M	4.8%	$164.31 *	$37.18	-10.7%	Equity	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	34,574	$5.289M	3.6%	$152.98	$169.24	-8.9%	Equity	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	28,270	$3.756M	2.5%	$132.86	$155.49	-13.9%	Equity	464287655
IEFA	ISHARES TR CORE MSCI EAFE ETF	67,475	$3.698M	2.5%	$54.81	$58.81	-6.5%	Equity	46432F842
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	85,899	$3.371M	2.3%	$39.24	$46.06	-15.2%	Equity	464287234
MA	MASTERCARD INC CL A COM	14,958	$2.785M	1.9%	$186.19 *	$144.07	+25.9%	Equity	57636Q104
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	25,380	$2.458M	1.7%	$96.85 *	$81.71	-1.8%	Equity	46625H100
AAPL	APPLE INC COM	14,641	$2.287M	1.5%	$156.21 *	$39.60	-5.3%	Equity	037833100
MSFT	MICROSOFT CORP COM	22,005	$2.209M	1.5%	$100.39 *	$77.39	+22.8%	Equity	594918104
—	PIMCO DYNAMIC INCOME FD SHS	68,799	$2.006M	1.4%	$29.16	$32.28	—	Equity	72201Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,073	$1.833M	1.2%	$202.03	$191.66	+6.5%	Equity	084670702
HD	HOME DEPOT INC COM	10,707	$1.823M	1.2%	$170.26 *	$142.67	+1.4%	Equity	437076102
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	96,974	$1.799M	1.2%	$18.55	$24.76	—	Equity	27828U106
GOOGL	ALPHABET INC CL A	1,572	$1.645M	1.1%	$1046.44 *	$51.46	+0.8%	Equity	02079K305
BAC	BANK OF AMERICA CORPORATION COM	65,371	$1.594M	1.1%	$24.38 *	$22.87	-9.1%	Equity	060505104
UNH	UNITEDHEALTH GROUP INC COM	5,926	$1.459M	1.0%	$246.20 *	$198.65	+11.8%	Equity	91324P102
MMM	3M CO COM	7,666	$1.452M	1.0%	$189.41 *	$143.81	-14.1%	Equity	88579Y101
AMZN	AMAZON COM INC	886	$1.31M	0.9%	$1478.56 *	$64.98	+15.6%	Equity	023135106
JNJ	JOHNSON & JOHNSON COM	10,156	$1.293M	0.9%	$127.31 *	$110.49	-4.1%	Equity	478160104
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	16,554	$1.29M	0.9%	$77.93	$88.17	-10.5%	Equity	78464A631
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	94,355	$1.281M	0.9%	$13.58	$17.18	—	Equity	27828S101
XLF	SELECT SECTOR SPDR TR FINANCIAL	52,976	$1.25M	0.8%	$23.60	$27.51	-13.4%	Equity	81369Y605
META	FACEBOOK INC CL A	9,112	$1.214M	0.8%	$133.23 *	$175.73	-25.9%	Equity	30303M102
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	13,260	$1.202M	0.8%	$90.65	$100.83	-9.4%	Equity	46137V357
SPY	SPDR S&P 500 ETF TR TR UNIT	4,753	$1.177M	0.8%	$247.63	$260.05	-3.9%	Equity	78462F103
LOW	LOWES COS INC COM	12,529	$1.151M	0.8%	$91.87 *	$71.24	+13.9%	Equity	548661107
CVX	CHEVRON CORP NEW COM	10,436	$1.134M	0.8%	$108.66 *	$83.86	-4.6%	Equity	166764100
HON	HONEYWELL INTL INC COM	8,019	$1.049M	0.7%	$130.81 *	$113.67	-5.3%	Equity	438516106
AMGN	AMGEN INC COM	5,395	$1.029M	0.7%	$190.73 *	$138.21	+13.6%	Equity	031162100
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,081	$1.026M	0.7%	$112.98 *	$101.72	-21.2%	Equity	459200101
GOOG	ALPHABET INC CAP STK CL C	974	$1.01M	0.7%	$1036.96 *	$50.52	+1.7%	Equity	02079K107
BA	BOEING CO COM	3,114	$985K	0.7%	$316.31	$284.28	+10.2%	Equity	097023105
CSCO	CISCO SYSTEMS INC	22,864	$978K	0.7%	$42.77 *	$27.97	+25.0%	Equity	17275R102
CMCSA	COMCAST CORP CL A	28,448	$977K	0.7%	$34.34 *	$30.68	-7.0%	Equity	20030N101
DIS	DISNEY WALT CO DISNEY COM	8,802	$944K	0.6%	$107.25	$97.34	+8.7%	Equity	254687106
DHR	DANAHER CORP COM	8,929	$909K	0.6%	$101.80 *	$85.84	+3.3%	Equity	235851102
NKE	NIKE INC CL B	11,632	$853K	0.6%	$73.33 *	$62.94	+7.5%	Equity	654106103
ORCL	ORACLE CORP COM	18,558	$832K	0.6%	$44.83 *	$43.46	-6.4%	Equity	68389X105
EFA	ISHARES TR MSCI EAFE ETF	14,038	$824K	0.6%	$58.70	$69.48	-15.4%	Equity	464287465
MKL	MARKEL CORP COM	790	$802K	0.5%	$1015.19 *	$1119.60	-7.3%	Equity	570535104
USB	US BANCORP DEL COM	17,495	$791K	0.5%	$45.21 *	$38.98	-12.1%	Equity	902973304
—	RAYTHEON CO COM NEW	4,885	$747K	0.5%	$152.92	$186.33	—	Equity	755111507
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	14,546	$747K	0.5%	$51.35 *	$38.22	+7.6%	Equity	744573106
VLO	VALERO ENERGY CORP NEW COM	9,897	$727K	0.5%	$73.46 *	$59.68	-5.7%	Equity	91913Y100
ECL	ECOLAB INC COM	4,869	$703K	0.5%	$144.38 *	$121.85	+12.3%	Equity	278865100
—	PIMCO MUN INCOME FD II COM	51,136	$680K	0.5%	$13.30	$13.20	—	Equity	72200W106
UAL	UNITED CONTL HLDGS INC COM	7,711	$641K	0.4%	$83.13	$62.33	+34.3%	Equity	910047109
BKNG	BOOKING HLDGS INC COM	373	$640K	0.4%	$1715.82	$1933.58	-12.4%	Equity	09857L108
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$622K	0.4%	$81.55 *	$64.50	+20.4%	Equity	778296103
AXP	AMERICAN EXPRESS COMPANY	6,370	$601K	0.4%	$94.35 *	$85.51	+1.2%	Equity	025816109
INTC	INTEL CORP COM	12,335	$577K	0.4%	$46.78 *	$36.64	+10.2%	Equity	458140100
QCOM	QUALCOMM INC	10,114	$575K	0.4%	$56.85 *	$49.00	-1.9%	Equity	747525103
MTDR	MATADOR RES CO COM	35,700	$553K	0.4%	$15.49	$27.32	-43.2%	Equity	576485205
VZ	VERIZON COMMUNICATIONS INC COM	9,967	$551K	0.4%	$55.28 *	$31.96	+19.8%	Equity	92343V104
KO	COCA COLA COMPANY	11,140	$526K	0.4%	$47.22 *	$35.65	+7.1%	Equity	191216100
—	DOWDUPONT INC COM	9,710	$515K	0.3%	$53.04	$71.94	—	Equity	26078J100
TRV	TRAVELERS COS INC COM	4,312	$510K	0.3%	$118.27 *	$110.50	-6.8%	Equity	89417E109
V	VISA INC COM CL A	3,788	$496K	0.3%	$130.94 *	$109.74	+14.5%	Equity	92826C839
FITB	FIFTH THIRD BANCORP COM	21,102	$493K	0.3%	$23.36 *	$21.50	-16.7%	Equity	316773100
GS	GOLDMAN SACHS GROUP INC COM	2,949	$481K	0.3%	$163.11 *	$205.15	-30.8%	Equity	38141G104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,614	$468K	0.3%	$129.50 *	$33.32	-1.8%	Equity	464287614
IWB	ISHARES TR RUSSELL 1000 ETF	3,280	$450K	0.3%	$137.20	$149.34	-7.1%	Equity	464287622
PSX	PHILLIPS 66 COM	5,205	$442K	0.3%	$84.92 *	$77.35	-16.1%	Equity	718546104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,156	$439K	0.3%	$61.35 *	$31.36	-1.2%	Equity	81369Y803
BIIB	BIOGEN IDEC INC COM	1,470	$431K	0.3%	$293.20 *	$311.77	-3.5%	Equity	09062X103
XPMQX	PIMCO MUN INCOME FD III COM	38,196	$425K	0.3%	$11.13	$11.58	—	Equity	72201A103
—	DISCOVER FINL SVCS COM INC	7,053	$411K	0.3%	$58.27	$76.85	—	Equity	254709108
—	SUNTRUST BKS INC COM	8,237	$410K	0.3%	$49.78	$64.83	—	Equity	867914103
HDB	HDFC BK LTD ADR REPSTG 3 SHS	3,719	$384K	0.3%	$103.25	$97.41	+6.3%	Equity	40415F101
PFE	PFIZER INC COM	8,864	$381K	0.3%	$42.98 *	$23.94	+25.6%	Equity	717081103
—	CELGENE CORP	5,999	$375K	0.3%	$62.51	$99.44	—	Equity	151020104
PG	PROCTER & GAMBLE CO COM	4,043	$369K	0.3%	$91.27 *	$72.67	+5.9%	Equity	742718109
MRK	MERCK & CO INC NEW COM	4,874	$367K	0.2%	$75.30 *	$43.00	+36.5%	Equity	58933Y105
—	GENERAL ELECTRIC CO COM	44,899	$337K	0.2%	$7.51	$17.43	—	Equity	369604103
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$334K	0.2%	$124.53	$162.19	—	Equity	50540R409
—	BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM	27,147	$324K	0.2%	$11.94	$13.37	—	Equity	09255C106
—	BLACKROCK INC COM	815	$316K	0.2%	$387.73	$509.62	—	Equity	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$303K	0.2%	$303000.00	$284799.47	+7.4%	Equity	084670108
DVY	ISHARES TR SELECT DIVID ETF FD	3,386	$300K	0.2%	$88.60	$95.99	-7.0%	Equity	464287168
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	2,606	$287K	0.2%	$110.13	$122.34	-9.2%	Equity	464287598
C	CITIGROUP INC COM NEW ISIN#US1729674242	5,013	$260K	0.2%	$51.87 *	$56.47	-27.9%	Equity	172967424
XOM	EXXON MOBIL CORP COM	3,789	$258K	0.2%	$68.09 *	$57.12	-13.8%	Equity	30231G102
PM	PHILIP MORRIS INTL INC COM	3,705	$249K	0.2%	$67.21 *	$67.97	-31.7%	Equity	718172109
MO	ALTRIA GROUP INC COM	4,740	$232K	0.2%	$48.95 *	$36.64	-21.7%	Equity	02209S103
MAR	MARRIOTT INTL INC NEW CL A	2,131	$229K	0.2%	$107.46 *	$127.54	-19.4%	Equity	571903202
PBA	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	7,599	$224K	0.2%	$29.48 *	$22.28	-9.7%	Equity	706327103
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$219K	0.1%	$80.78	$83.24	-2.4%	Equity	464286525
WFC	WELLS FARGO & CO NEW COM	4,731	$217K	0.1%	$45.87 *	$45.15	-15.9%	Equity	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	692	$207K	0.1%	$299.13	$336.95	-10.2%	Equity	78467Y107
BOND	PIMCO ETF TR ACTIVE BD ETF	2,000	$205K	0.1%	$102.50	$101.60	+1.2%	Equity	72201R775
ITW	ILLINOIS TOOL WORKS INC COM	1,621	$202K	0.1%	$124.61 *	$124.06	-13.6%	Equity	452308109
MUB	ISHARES TR NATL MUN BD ETF FD	1,686	$184K	0.1%	$109.13	$110.66	-1.5%	Equity	464288414
NOC	NORTHROP GRUMMAN CORP COM	756	$183K	0.1%	$242.06 *	$269.19	-18.9%	Equity	666807102
COP	CONOCOPHILLIPS COM	2,965	$183K	0.1%	$61.72 *	$41.06	+19.3%	Equity	20825C104
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,632	$181K	0.1%	$32.14	$41.16	-20.7%	Equity	74347X633
—	INVESCO TR INVT GRAD NEW YORK MUNS COM	15,000	$179K	0.1%	$11.93	$13.73	—	Equity	46131T101
—	PIMCO NEW YORK MUN INCOME FD II COM	16,553	$174K	0.1%	$10.51	$11.92	—	Equity	72200Y102
—	TWENTY-FIRST CENTY FOX INC CL A	3,539	$170K	0.1%	$48.04	$35.89	—	Equity	90130A101
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$163K	0.1%	$68.26 *	$9.31	-7.5%	Equity	808524300
—	CHIMERA INVT CORP COM NEW	8,579	$156K	0.1%	$18.18	$18.20	—	Equity	16934Q208
TSLA	TESLA INC COM	436	$146K	0.1%	$334.86 *	$21.33	+4.0%	Equity	88160R101
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	5,006	$142K	0.1%	$28.37 *	$15.30	-7.4%	Equity	808524805
LUV	SOUTHWEST AIRLS CO COM	3,047	$142K	0.1%	$46.60 *	$50.26	-15.4%	Equity	844741108
—	UNITED TECHNOLOGIES CORP COM	1,320	$139K	0.1%	$105.30	$129.13	—	Equity	913017109
BK	BANK OF NEW YORK MELLON CORP COM	2,949	$138K	0.1%	$46.80 *	$42.96	-10.4%	Equity	064058100
LMT	LOCKHEED MARTIN CORP COM	514	$134K	0.1%	$260.70 *	$254.85	-14.9%	Equity	539830109
MPC	MARATHON PETE CORP COM	2,287	$133K	0.1%	$58.15 *	$47.78	-1.4%	Equity	56585A102
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,753	$130K	0.1%	$47.22	$55.89	-15.6%	Equity	46434G103
FLOT	ISHARES TR FLTG RATE NT ETF	2,552	$128K	0.1%	$50.16	$50.90	-1.1%	Equity	46429B655
EXAS	EXACT SCIENCES CORP COM	2,058	$126K	0.1%	$61.22 *	$53.39	+18.2%	Equity	30063P105
HPQ	HP INC COM	6,149	$125K	0.1%	$20.33 *	$16.24	-0.9%	Equity	40434L105
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,088	$124K	0.1%	$113.97	$119.50	-3.9%	Equity	922908637
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	1,164	$124K	0.1%	$106.53	$109.04	-2.3%	Equity	464287226
CVS	CVS HEALTH CORP COM	1,880	$123K	0.1%	$65.43 *	$56.36	-7.4%	Equity	126650100
RPM	RPM INTL INC	2,086	$121K	0.1%	$58.01	$52.30	+12.4%	Equity	749685103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	1,230	$120K	0.1%	$97.56 *	$47.05	+5.2%	Equity	81369Y407
UPS	UNITED PARCEL SVC INC CL B	1,195	$115K	0.1%	$96.23 *	$86.27	-14.0%	Equity	911312106
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	3,000	$115K	0.1%	$38.33	$44.69	-14.8%	Equity	922042858
IWR	ISHARES TR RUSSELL MID-CAP ETF	2,484	$114K	0.1%	$45.89	$50.52	-8.0%	Equity	464287499
SBUX	STARBUCKS CORP COM	1,789	$113K	0.1%	$63.16 *	$48.10	+15.0%	Equity	855244109
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,091	$113K	0.1%	$7.49	$9.47	—	Equity	27829F108
AMT	AMERICAN TOWER REIT COM	689	$109K	0.1%	$158.20 *	$115.68	+13.9%	Equity	03027X100
DAL	DELTA AIRLINES INC COM NEW	2,161	$108K	0.1%	$49.98 *	$50.13	-6.4%	Equity	247361702
NVDA	NVIDIA CORP COM	801	$107K	0.1%	$133.58 *	$5.34	-38.0%	Equity	67066G104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,208	$107K	0.1%	$13.04 *	$11.17	-5.2%	Equity	42824C109
COST	COSTCO WHOLESALE CORP NEW COM	518	$105K	0.1%	$202.70 *	$162.06	+13.8%	Equity	22160K105
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	2,020	$102K	0.1%	$50.50	$54.95	-7.6%	Equity	81369Y308
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	2,000	$100K	0.1%	$50.00	$50.01	-0.3%	Equity	46431W507
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	6,263	$99,000	0.1%	$15.81	$19.00	—	Equity	67075F105
ADSK	AUTODESK INC COM	751	$96,000	0.1%	$127.83	$117.07	+9.9%	Equity	052769106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	574	$93,000	0.1%	$162.02 *	$147.07	+1.7%	Equity	78410G104
—	ETFIS SER TR I INFRACAP ACTIVE MLP ETF	18,650	$92,000	0.1%	$4.93	$7.16	—	Equity	26923G103
SDY	SPDR SER TR S&P DIVID ETF	1,037	$92,000	0.1%	$88.72	$93.70	-4.5%	Equity	78464A763
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	548	$91,000	0.1%	$166.06 *	$20.33	+2.6%	Equity	92204A702
ED	CONSOLIDATED EDISON INC COM	1,189	$91,000	0.1%	$76.53 *	$64.09	-7.3%	Equity	209115104
DVA	DAVITA INC COM	1,758	$89,000	0.1%	$50.63	$61.54	-16.4%	Equity	23918K108
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,154	$86,000	0.1%	$74.52 *	$62.49	+10.2%	Equity	45866F104
T	AT&T INC COM	3,019	$86,000	0.1%	$28.49 *	$15.25	-14.7%	Equity	00206R102
CEVA	CEVA INC COM	3,813	$84,000	0.1%	$22.03	$30.16	-26.7%	Equity	157210105
SPG	SIMON PPTY GROUP INC NEW COM	500	$84,000	0.1%	$168.00 *	$104.73	+9.1%	Equity	828806109
—	ALPS ETF TR ALERIAN MLP ETF	9,500	$82,000	0.1%	$8.63	$8.63	—	Equity	00162Q866
TJX	TJX COS INC NEW COM	1,854	$81,000	0.1%	$43.69 *	$39.57	+2.9%	Equity	872540109
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	607	$81,000	0.1%	$133.44	$173.90	—	Equity	G0177J108
XLI	SELECT SECTOR SPDR TR INDL	1,243	$79,000	0.1%	$63.56	$73.39	-12.2%	Equity	81369Y704
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	650	$79,000	0.1%	$121.54 *	$136.74	-9.2%	Equity	33733E203
GILD	GILEAD SCIENCES INC	1,214	$75,000	0.1%	$61.78 *	$55.71	-14.3%	Equity	375558103
CSX	CSX CORP COM	1,198	$74,000	0.1%	$61.77 *	$15.87	+18.8%	Equity	126408103
—	SEATTLE GENETICS INC COM	1,317	$74,000	0.1%	$56.19	$56.02	—	Equity	812578102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	524	$73,000	0.0%	$139.31	$181.22	-24.4%	Equity	01609W102
CAT	CATERPILLAR INC COM	566	$71,000	0.0%	$125.44 *	$116.31	-6.2%	Equity	149123101
IVW	ISHARES TR S&P 500 GROWTH ETF	475	$71,000	0.0%	$149.47 *	$37.36	+0.8%	Equity	464287309
RSG	REPUBLIC SVCS INC COM	985	$71,000	0.0%	$72.08 *	$57.10	+13.9%	Equity	760759100
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	661	$70,000	0.0%	$105.90 *	$57.31	-7.2%	Equity	464287788
ELV	ANTHEM INC COM	269	$70,000	0.0%	$260.22 *	$191.44	+25.0%	Equity	036752103
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	5,000	$69,000	0.0%	$13.80	$17.60	—	Equity	6706EW100
TDY	TELEDYNE TECHNOLOGIES INC COM	337	$68,000	0.0%	$201.78 *	$178.46	+16.0%	Equity	879360105
PEP	PEPSICO INC COM	604	$67,000	0.0%	$110.93 *	$88.99	+0.4%	Equity	713448108
SNA	SNAP ON INC COM	457	$66,000	0.0%	$144.42 *	$132.08	-8.4%	Equity	833034101
XLV	SELECT SECTOR SPDR TR HEALTH CARE	777	$66,000	0.0%	$84.94	$84.13	+2.8%	Equity	81369Y209
ON	ON SEMICONDUCTOR CORP COM	4,052	$66,000	0.0%	$16.29	$20.95	-21.2%	Equity	682189105
CNC	CENTENE CORP DEL COM	586	$66,000	0.0%	$112.63 *	$48.81	+18.1%	Equity	15135B101
HII	HUNTINGTON INGALLS INDS INC COM	351	$66,000	0.0%	$188.03 *	$201.00	-18.7%	Equity	446413106
DOV	DOVER CORP COM	931	$65,000	0.0%	$69.82 *	$68.12	-6.0%	Equity	260003108
MPWR	MONOLITHIC PWR SYS INC COM	562	$65,000	0.0%	$115.66 *	$109.07	+0.8%	Equity	609839105
ISCB	ISHARES TR MORNINGSTAR SMALL-CAP ETF	446	$65,000	0.0%	$145.74 *	$40.88	-9.6%	Equity	464288505
BMY	BRISTOL MYERS SQUIBB CO COM	1,282	$65,000	0.0%	$50.70 *	$46.46	-14.6%	Equity	110122108
—	ANSYS INC COM	455	$65,000	0.0%	$142.86	$149.91	—	Equity	03662Q105
GPN	GLOBAL PMTS INC COM	633	$65,000	0.0%	$102.69 *	$96.22	+2.0%	Equity	37940X102
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	1,083	$64,000	0.0%	$59.10 *	$10.81	-7.6%	Equity	808524102
—	XILINX INC COM	746	$63,000	0.0%	$84.45	$67.56	—	Equity	983919101
WMT	WALMART INC COM	684	$63,000	0.0%	$92.11 *	$27.18	+2.9%	Equity	931142103
—	ANNALY CAP MGMT INC COM	6,390	$63,000	0.0%	$9.86	$11.69	—	Equity	035710409
ABT	ABBOTT LABS COM	865	$62,000	0.0%	$71.68 *	$51.90	+23.3%	Equity	002824100
CBRE	CBRE GROUP INC CL A	1,547	$62,000	0.0%	$40.08	$41.67	-3.9%	Equity	12504L109
GM	GENERAL MTRS CO COM	1,826	$62,000	0.0%	$33.95 *	$37.86	-19.2%	Equity	37045V100
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	2,105	$60,000	0.0%	$28.50	$33.52	-14.3%	Equity	464288448
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	799	$60,000	0.0%	$75.09	$95.12	—	Equity	H84989104
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	992	$60,000	0.0%	$60.48 *	$67.37	-29.2%	Equity	810186106
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	335	$59,000	0.0%	$176.12	$183.14	—	Equity	13645T100
EMN	EASTMAN CHEM CO COM	819	$59,000	0.0%	$72.04 *	$69.69	-18.1%	Equity	277432100
MCD	MCDONALDS CORP	334	$59,000	0.0%	$176.65 *	$138.63	+8.9%	Equity	580135101
SPYG	SPDR SER TR S&P 500 GROWTH ETF	1,829	$59,000	0.0%	$32.26	$34.70	-6.3%	Equity	78464A409
AIG	AMERICAN INTL GROUP INC COM NEW	1,534	$59,000	0.0%	$38.46 *	$49.72	-33.9%	Equity	026874784
—	BLACK KNIGHT INC COM	1,289	$58,000	0.0%	$45.00	$45.82	—	Equity	09215C105
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	616	$56,000	0.0%	$90.91	$88.83	—	Equity	G47791101
MCK	MCKESSON CORP COM	512	$56,000	0.0%	$109.38 *	$138.91	-24.5%	Equity	58155Q103
RGA	REINSURANCE GROUP AMER INC COM NEW	410	$56,000	0.0%	$136.59 *	$151.90	-7.7%	Equity	759351604
ADBE	ADOBE SYS INC COM	250	$56,000	0.0%	$224.00	$195.03	+16.0%	Equity	00724F101
LLY	LILLY ELI & CO COM	483	$55,000	0.0%	$113.87 *	$75.28	+39.9%	Equity	532457108
DHI	D R HORTON INC COM	1,596	$55,000	0.0%	$34.46 *	$42.63	-24.6%	Equity	23331A109
NVS	NOVARTIS AG SPONSORED ADR	649	$55,000	0.0%	$84.75	$84.41	+1.7%	Equity	66987V109
GD	GENERAL DYNAMICS CORP COM	349	$54,000	0.0%	$154.73 *	$170.35	-21.7%	Equity	369550108
—	ACTIVISION BLIZZARD INC COM	1,149	$54,000	0.0%	$47.00	$67.54	—	Equity	00507V109
RJF	RAYMOND JAMES FINL INC COM	732	$54,000	0.0%	$73.77 *	$51.77	-14.4%	Equity	754730109
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	6,889	$53,000	0.0%	$7.69	$9.15	—	Equity	09251A104
GATX	GATX CORP COM	746	$53,000	0.0%	$71.05 *	$53.68	+14.3%	Equity	361448103
ICF	ISHARES TR COHEN & STEERS REIT ETF	555	$53,000	0.0%	$95.50 *	$49.86	-4.0%	Equity	464287564
—	FIRSTCASH INC COM	729	$52,000	0.0%	$71.33	$70.67	—	Equity	33767D105
SO	SOUTHERN CO COM	1,144	$50,000	0.0%	$43.71 *	$36.45	-8.6%	Equity	842587107
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	720	$50,000	0.0%	$69.44	$77.24	-10.3%	Equity	464287804
—	ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	2,000	$50,000	0.0%	$25.00	$32.00	—	Equity	26924G508
HXL	HEXCEL CORP NEW COM	842	$48,000	0.0%	$57.01	$61.84	-7.3%	Equity	428291108
WWD	WOODWARD INC COM	667	$48,000	0.0%	$71.96	$73.55	-3.4%	Equity	980745103
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	1,095	$48,000	0.0%	$43.84	$48.26	-8.3%	Equity	78463X749
NFLX	NETFLIX INC COM	187	$48,000	0.0%	$256.68 *	$26.01	+2.9%	Equity	64110L106
AKAM	AKAMAI TECHNOLOGIES INC COM	768	$47,000	0.0%	$61.20	$58.04	+5.2%	Equity	00971T101
QNST	QUINSTREET INC COM	2,932	$47,000	0.0%	$16.03	$15.04	+7.9%	Equity	74874Q100
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	451	$47,000	0.0%	$104.21	$115.64	-10.1%	Equity	464288281
DRI	DARDEN RESTAURANTS INC COM	475	$47,000	0.0%	$98.95 *	$69.32	+18.3%	Equity	237194105
WY	WEYERHAEUSER CO	2,162	$47,000	0.0%	$21.74 *	$25.74	-35.3%	Equity	962166104
RPG	INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETF	479	$47,000	0.0%	$98.12 *	$21.48	-7.2%	Equity	46137V266
UNP	UNION PAC CORP COM	347	$47,000	0.0%	$135.45 *	$100.79	+17.4%	Equity	907818108
IP	INTERNATIONAL PAPER CO COM	1,167	$46,000	0.0%	$39.42 *	$37.59	-25.8%	Equity	460146103
MSI	MOTOROLA SOLUTIONS INC COM NEW	406	$46,000	0.0%	$113.30 *	$82.23	+27.5%	Equity	620076307
TRGP	TARGA RES CORP COM	1,274	$45,000	0.0%	$35.32 *	$32.63	-12.6%	Equity	87612G101
—	SYMANTEC CORP	2,400	$45,000	0.0%	$18.75	$18.75	—	Equity	871503108
PFF	ISHARES TR S&P U S PFD STK INDEX FD	1,285	$44,000	0.0%	$34.24	$38.39	-10.8%	Equity	464288687
INTU	INTUIT INCORPORATED COM	218	$43,000	0.0%	$197.25 *	$144.15	+30.3%	Equity	461202103
AEP	AMERICAN ELECTRIC POWER CO	574	$43,000	0.0%	$74.91 *	$56.30	+3.7%	Equity	025537101
—	DISH NETWORK CORP CL A	1,706	$43,000	0.0%	$25.21	$50.20	—	Equity	25470M109
—	GLU MOBILE INC COM	5,300	$42,000	0.0%	$7.92	$3.58	—	Equity	379890106
XLE	SELECT SECTOR SPDR TR ENERGY	732	$42,000	0.0%	$57.38 *	$33.83	-15.2%	Equity	81369Y506
—	APTIV PLC SHS COM	684	$42,000	0.0%	$61.40	$86.26	—	Equity	G6095L109
BP	BP PLC SPONS ADR	1,076	$41,000	0.0%	$38.10	$39.83	-4.8%	Equity	055622104
WEC	WEC ENERGY GROUP INC COM	591	$41,000	0.0%	$69.37 *	$50.98	+8.7%	Equity	92939U106
—	JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME	10,000	$41,000	0.0%	$4.10	$5.50	—	Equity	46629U107
BIO	BIO RAD LABORATORIES INC CL A	177	$41,000	0.0%	$231.64	$244.82	-5.1%	Equity	090572207
AVAV	AEROVIRONMENT INC COM	600	$41,000	0.0%	$68.33	$50.90	+33.5%	Equity	008073108
NEE	NEXTERA ENERGY INC COM	233	$40,000	0.0%	$171.67 *	$31.53	+16.0%	Equity	65339F101
KEY	KEYCORP NEW COM	2,722	$40,000	0.0%	$14.70 *	$13.39	-21.0%	Equity	493267108
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	410	$40,000	0.0%	$97.56	$98.47	-0.5%	Equity	921908844
RRX	REGAL BELOIT CORP COM ISIN#US7587501039	565	$40,000	0.0%	$70.80	$77.79	-10.0%	Equity	758750103
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	407	$39,000	0.0%	$95.82 *	$105.30	-7.0%	Equity	922908744
MDLZ	MONDELEZ INTL INC CL A	977	$39,000	0.0%	$39.92 *	$33.86	-0.1%	Equity	609207105
MBB	ISHARES TR MBS ETF	372	$39,000	0.0%	$104.84	$106.34	-1.6%	Equity	464288588
CRM	SALESFORCE.COM INC COM STOCK	288	$39,000	0.0%	$135.42	$100.69	+34.4%	Equity	79466L302
TIP	ISHARES TR TIPS BD ETF	350	$38,000	0.0%	$108.57	$113.66	-3.6%	Equity	464287176
PII	POLARIS INDUSTRIES INC COM	507	$38,000	0.0%	$74.95 *	$118.67	-35.4%	Equity	731068102
SON	SONOCO PRODS CO COM	726	$38,000	0.0%	$52.34 *	$39.46	+5.5%	Equity	835495102
—	TWENTY-FIRST CENTY FOX INC CL B	800	$38,000	0.0%	$47.50	$47.46	—	Equity	90130A200
ARKW	ARK ETF TR WEB X 0 ETF	900	$38,000	0.0%	$42.22	$44.05	-3.7%	Equity	00214Q401
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	423	$38,000	0.0%	$89.83 *	$64.98	+16.2%	Equity	G5960L103
SPEM	SPDR PORTFOLIO EMERGING MKTS ETF	1,132	$37,000	0.0%	$32.69	$37.20	-13.0%	Equity	78463X509
JBHT	HUNT J B TRANS SVCS INC COM	400	$37,000	0.0%	$92.50 *	$99.98	-12.8%	Equity	445658107
—	HOLLYFRONTIER CORP COM	696	$36,000	0.0%	$51.72	$51.72	—	Equity	436106108
GLW	CORNING INC COM	1,208	$36,000	0.0%	$29.80 *	$25.30	-1.8%	Equity	219350105
STT	STATE STR CORP COM	570	$36,000	0.0%	$63.16 *	$77.52	-35.0%	Equity	857477103
HMN	HORACE MANN EDUCATORS CORP	973	$36,000	0.0%	$37.00	$43.40	-13.7%	Equity	440327104
BWA	BORGWARNER INC COM	1,005	$35,000	0.0%	$34.83 *	$40.74	-32.8%	Equity	099724106
MPT	MEDICAL PPTYS TR INC COM	2,201	$35,000	0.0%	$15.90	$13.66	—	Equity	58463J304
BXP	BOSTON PPTYS INC COM	311	$35,000	0.0%	$112.54 *	$86.81	-6.5%	Equity	101121101
ARKK	ARK ETF TR INNOVATION ETF	950	$35,000	0.0%	$36.84	$35.96	+3.4%	Equity	00214Q104
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	332	$35,000	0.0%	$105.42	$105.44	-0.0%	Equity	464288158
SONY	SONY CORP ADR AMERN SH NEW	700	$34,000	0.0%	$48.57	$42.95	+12.4%	Equity	835699307
EXP	EAGLE MATERIALS INC COM	557	$34,000	0.0%	$61.04 *	$104.03	-43.3%	Equity	26969P108
MOG/A	MOOG INC CL A	439	$34,000	0.0%	$77.45 *	$79.37	-9.0%	Equity	615394202
—	LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	902	$33,000	0.0%	$36.59	$33.25	—	Equity	531229607
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	196	$33,000	0.0%	$168.37	$182.54	-8.0%	Equity	464287648
OXY	OCCIDENTAL PETE CORP COM	551	$33,000	0.0%	$59.89 *	$55.11	-4.8%	Equity	674599105
CI	CIGNA CORP NEW COM	169	$32,000	0.0%	$189.35 *	$190.77	-9.0%	Equity	125523100
O	REALTY INCOME CORP COM	500	$32,000	0.0%	$64.00 *	$36.71	+19.0%	Equity	756109104
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	226	$32,000	0.0%	$141.59 *	$128.56	-0.8%	Equity	G1151C101
WWW	WOLVERINE WORLD WIDE INC COM STK	919	$30,000	0.0%	$32.64 *	$25.85	+5.8%	Equity	978097103
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	230	$30,000	0.0%	$130.43 *	$134.26	-0.4%	Equity	G7496G103
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	285	$30,000	0.0%	$105.26 *	$124.99	-14.0%	Equity	464287630
HOLX	HOLOGIC INC COM	733	$30,000	0.0%	$40.93	$39.96	+2.8%	Equity	436440101
DXC	DXC TECHNOLOGY CO COM	553	$29,000	0.0%	$52.44 *	$77.02	-33.6%	Equity	23355L106
GGG	GRACO INC	700	$29,000	0.0%	$41.43 *	$39.05	-2.1%	Equity	384109104
APH	AMPHENOL CORP NEW CL A	357	$29,000	0.0%	$81.23 *	$20.35	-6.9%	Equity	032095101
GPC	GENUINE PARTS CO	300	$29,000	0.0%	$96.67 *	$72.09	+8.9%	Equity	372460105
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	700	$29,000	0.0%	$41.43	$41.28	-0.3%	Equity	92189F643
ABBV	ABBVIE INC COM	321	$29,000	0.0%	$90.34 *	$66.89	+1.7%	Equity	00287Y109
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	356	$28,000	0.0%	$78.65	$79.35	-1.0%	Equity	921937827
CL	COLGATE PALMOLIVE CO COM	470	$28,000	0.0%	$59.57 *	$54.49	-7.5%	Equity	194162103
PH	PARKER HANNIFIN CORP COM	192	$28,000	0.0%	$145.83 *	$162.89	-17.5%	Equity	701094104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	200	$27,000	0.0%	$135.00 *	$23.53	-4.8%	Equity	922908736
—	GLOBALSTAR INC COM	50,000	$26,000	0.0%	$0.52	$1.28	—	Equity	378973408
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	320	$26,000	0.0%	$81.25 *	$63.47	-16.2%	Equity	N53745100
BAX	BAXTER INTL INC COM	400	$26,000	0.0%	$65.00 *	$58.95	-1.8%	Equity	071813109
—	ANIXTER INTL INC COM	483	$26,000	0.0%	$53.83	$76.60	—	Equity	035290105
—	FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643	1,789	$26,000	0.0%	$14.53	$15.67	—	Equity	N31738102
ALB	ALBEMARLE CORP COM	336	$26,000	0.0%	$77.38 *	$87.32	-19.8%	Equity	012653101
—	SIRIUS XM HLDGS INC COM	4,500	$26,000	0.0%	$5.78	$6.23	—	Equity	82968B103
—	STERLING BANCORP DEL COM	1,525	$25,000	0.0%	$16.39	$23.72	—	Equity	85917A100
CAG	CONAGRA BRANDS INC COM	1,200	$25,000	0.0%	$20.83 *	$26.83	-40.0%	Equity	205887102
—	EATON VANCE CORP COM NON VTG	713	$25,000	0.0%	$35.06	$56.62	—	Equity	278265103
WDC	WESTERN DIGITAL CORP COM	684	$25,000	0.0%	$36.55 *	$58.49	-54.8%	Equity	958102105
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	655	$24,000	0.0%	$36.64 *	$51.57	-42.5%	Equity	806857108
CMC	COMMERCIAL METALS CO	1,506	$24,000	0.0%	$15.94 *	$17.11	-17.5%	Equity	201723103
XYL	XYLEM INC COM	350	$23,000	0.0%	$65.71 *	$61.68	-0.5%	Equity	98419M100
—	RED HAT INC COM	125	$22,000	0.0%	$176.00	$120.00	—	Equity	756577102
MSGS	MADISON SQUARE GARDEN CO NEW CL A	83	$22,000	0.0%	$265.06 *	$154.39	+23.7%	Equity	55825T103
KHC	KRAFT HEINZ CO COM STK	497	$22,000	0.0%	$44.27 *	$51.41	-40.4%	Equity	500754106
CENT	CENTRAL GARDEN & PET CO COM	647	$22,000	0.0%	$34.00 *	$32.10	-16.0%	Equity	153527106
LULU	LULULEMON ATHLETICA INC COM	183	$22,000	0.0%	$120.22	$83.99	+44.8%	Equity	550021109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	215	$22,000	0.0%	$102.33	$108.60	-5.5%	Equity	M22465104
—	NUVEEN REAL ASSET INCOME & GROWTH FD COM	1,596	$22,000	0.0%	$13.78	$18.17	—	Equity	67074Y105
CB	CHUBB LTD COM ISIN#CH0044328745	168	$21,000	0.0%	$125.00 *	$129.55	-11.2%	Equity	H1467J104
MFIC	APOLLO INVT CORP COM NEW	1,666	$21,000	0.0%	$12.61 *	$6.30	-16.1%	Equity	03761U502
VRSK	VERISK ANALYTICS INC COM	195	$21,000	0.0%	$107.69 *	$86.51	+20.5%	Equity	92345Y106
—	TCW STRATEGIC INCOME FD INC COM	4,000	$21,000	0.0%	$5.25	$5.75	—	Equity	872340104
WMB	WILLIAMS COS INC COM	962	$21,000	0.0%	$21.83 *	$18.59	-19.6%	Equity	969457100
HLI	HOULIHAN LOKEY INC CL A	558	$21,000	0.0%	$37.63 *	$41.65	-23.3%	Equity	441593100
VREX	VAREX IMAGING CORP COM	909	$21,000	0.0%	$23.10 *	$38.13	-37.9%	Equity	92214X106
—	CRANE COMPANY	300	$21,000	0.0%	$70.00	$90.00	—	Equity	224399105
—	MARATHON OIL CORP COM	1,416	$20,000	0.0%	$14.12	$17.13	—	Equity	565849106
PRU	PRUDENTIAL FINL INC COM	248	$20,000	0.0%	$80.65 *	$73.16	-21.2%	Equity	744320102
—	QURATE RETAIL INC QVC GROUP COM SER A	1,040	$20,000	0.0%	$19.23	$22.12	—	Equity	74915M100
HSY	HERSHEY CO COM	190	$20,000	0.0%	$105.26 *	$90.64	+0.5%	Equity	427866108
MET	METLIFE INC COM	485	$20,000	0.0%	$41.24 *	$39.68	-18.5%	Equity	59156R108
MGM	MGM RESORTS INTL COM	833	$20,000	0.0%	$24.01	$30.79	-23.3%	Equity	552953101
AROC	ARCHROCK INC COM	2,466	$19,000	0.0%	$7.70 *	$6.09	-18.5%	Equity	03957W106
FLS	FLOWSERVE CORP COM	500	$19,000	0.0%	$38.00 *	$35.32	-7.6%	Equity	34354P105
PKX	POSCO SPON ADR	348	$19,000	0.0%	$54.60	$73.94	-25.7%	Equity	693483109
SHY	ISHARES TR 1-3 YR TREAS BD ETF	229	$19,000	0.0%	$82.97	$84.13	-0.6%	Equity	464287457
ALGN	ALIGN TECHNOLOGY INC COM	92	$19,000	0.0%	$206.52	$227.14	-7.8%	Equity	016255101
ARW	ARROW ELECTRS INC COM	285	$19,000	0.0%	$66.67 *	$80.47	-14.3%	Equity	042735100
PUK	PRUDENTIAL PLC ADR	539	$19,000	0.0%	$35.25	$49.10	-28.0%	Equity	74435K204
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	364	$19,000	0.0%	$52.20	$52.15	-1.0%	Equity	464288646
KMB	KIMBERLY CLARK CORP COM	163	$18,000	0.0%	$110.43 *	$87.57	+2.0%	Equity	494368103
ATI	ALLEGHENY TECHNOLOGIES INC COM	798	$18,000	0.0%	$22.56 *	$25.98	-16.2%	Equity	01741R102
—	SHAW COMMUNICATIONS INC CL B NON VTG	1,000	$18,000	0.0%	$18.00	$23.00	—	Equity	82028K200
MELI	MERCADOLIBRE INC COM	62	$18,000	0.0%	$290.32	$270.39	+8.3%	Equity	58733R102
XYZ	SQUARE INC CL A	316	$18,000	0.0%	$56.96	$68.54	-18.2%	Equity	852234103
KDP	KEURIG DR PEPPER INC COM	716	$18,000	0.0%	$25.14 *	$19.52	+10.4%	Equity	49271V100
CNP	CENTERPOINT ENERGY INC COM	600	$17,000	0.0%	$28.33 *	$22.66	+1.7%	Equity	15189T107
—	AKORN INC COM	5,000	$17,000	0.0%	$3.40	$3.40	—	Equity	009728106
—	ARISTA NETWORKS INC COM	83	$17,000	0.0%	$204.82	$228.92	—	Equity	040413106
XLU	SELECT SECTOR SPDR TR UTILS	320	$17,000	0.0%	$53.13 *	$27.41	-3.5%	Equity	81369Y886
GLPI	GAMING & LEISURE PPTYS INC COM	523	$17,000	0.0%	$32.50	$36.33	—	Equity	36467J108
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	151	$17,000	0.0%	$112.58	$132.99	-16.7%	Equity	92204A801
—	BED BATH & BEYOND INC COM	1,377	$16,000	0.0%	$11.62	$22.51	—	Equity	075896100
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	110	$16,000	0.0%	$145.45 *	$137.83	+2.9%	Equity	25243Q205
PSEC	PROSPECT CAP CORP COM	2,400	$16,000	0.0%	$6.67 *	$2.43	+9.4%	Equity	74348T102
DUK	DUKE ENERGY CORP NEW COM NEW	183	$16,000	0.0%	$87.43 *	$62.65	+4.0%	Equity	26441C204
PPL	PPL CORP COM	556	$16,000	0.0%	$28.78 *	$24.88	-15.7%	Equity	69351T106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	500	$16,000	0.0%	$32.00	$35.51	-9.4%	Equity	71742Q106
—	LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	451	$16,000	0.0%	$35.48	$42.42	—	Equity	531229409
—	DISCOVERY INC COM SER A	600	$15,000	0.0%	$25.00	$23.33	—	Equity	25470F104
—	STERICYCLE INC COM	423	$15,000	0.0%	$35.46	$58.61	—	Equity	858912108
JBLU	JETBLUE AIRWAYS CORP COM	963	$15,000	0.0%	$15.58 *	$21.26	-24.5%	Equity	477143101
—	DERMIRA INC COM	2,333	$15,000	0.0%	$6.43	$6.43	—	Equity	24983L104
LPX	LOUISIANA-PAC CORP COM	700	$15,000	0.0%	$21.43 *	$27.12	-18.1%	Equity	546347105
—	NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505	652	$15,000	0.0%	$23.01	$36.81	—	Equity	G6518L108
CBT	CABOT CORP	348	$15,000	0.0%	$43.10 *	$50.81	-29.0%	Equity	127055101
—	SIERRA WIRELESS INC COM	1,000	$14,000	0.0%	$14.00	$21.00	—	Equity	826516106
ESS	ESSEX PROPERTY TRUST	59	$14,000	0.0%	$237.29 *	$190.93	+1.1%	Equity	297178105
—	DISCOVERY INC COM SER C	624	$14,000	0.0%	$22.44	$22.44	—	Equity	25470F302
TXN	TEXAS INSTRUMENTS INC	148	$14,000	0.0%	$94.59 *	$78.22	-1.0%	Equity	882508104
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	209	$14,000	0.0%	$66.99	$117.63	-44.1%	Equity	03524A108
—	ARCONIC INC COM	810	$14,000	0.0%	$17.28	$27.16	—	Equity	03965L100
PENN	PENN NATL GAMING INC COM	692	$13,000	0.0%	$18.79	$25.63	-26.5%	Equity	707569109
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	115	$13,000	0.0%	$113.04 *	$110.14	+5.9%	Equity	33733E302
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	747	$13,000	0.0%	$17.40	$33.53	—	Equity	594837304
FNX	FIRST TR MID CAP CORE ALPHADEX FD COM SHS	203	$12,000	0.0%	$59.11 *	$63.95	-9.6%	Equity	33735B108
AMD	ADVANCED MICRO DEVICES INC COM	700	$12,000	0.0%	$17.14 *	$11.69	+58.0%	Equity	007903107
—	BLACKROCK MUNIYIELD N J FD INC COM	964	$12,000	0.0%	$12.45	$13.75	—	Equity	09254Y109
ADP	AUTOMATIC DATA PROCESSING INC COM	96	$12,000	0.0%	$125.00 *	$96.16	+17.6%	Equity	053015103
TXNM	PNM RES INC COM	300	$12,000	0.0%	$40.00 *	$42.90	-4.2%	Equity	69349H107
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	82	$12,000	0.0%	$146.34 *	$149.00	+1.0%	Equity	92204A108
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	82	$12,000	0.0%	$146.34 *	$163.96	-19.3%	Equity	773903109
R	RYDER SYS INC COM	255	$12,000	0.0%	$47.06 *	$81.45	-40.9%	Equity	783549108
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	200	$12,000	0.0%	$60.00	$40.00	—	Equity	04351P101
SEIC	SEI INVESTMENTS CO COM	260	$12,000	0.0%	$46.15 *	$60.18	-29.9%	Equity	784117103
—	APERGY CORP COM	431	$12,000	0.0%	$27.84	$40.18	—	Equity	03755L104
—	CBS CORP NEW CL B	271	$12,000	0.0%	$44.28	$44.28	—	Equity	124857202
EOG	EOG RES INC COM	134	$12,000	0.0%	$89.55 *	$75.40	-12.9%	Equity	26875P101
HAL	HALLIBURTON CO COM	428	$11,000	0.0%	$25.70 *	$38.00	-39.3%	Equity	406216101
—	GLAXOSMITHKLINE PLC SPONS ADR	300	$11,000	0.0%	$36.67	$35.71	—	Equity	37733W105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	354	$11,000	0.0%	$31.07 *	$65.19	-51.1%	Equity	110448107
A	AGILENT TECHNOLOGIES INC COM	167	$11,000	0.0%	$65.87 *	$63.50	+1.2%	Equity	00846U101
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	225	$11,000	0.0%	$48.89 *	$17.47	-8.6%	Equity	808524508
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	235	$11,000	0.0%	$46.81 *	$173.10	-19.6%	Equity	97717W851
JD	JD COM INC SPONS ADR REPSTG COM CL A	500	$11,000	0.0%	$22.00 *	$39.35	-46.8%	Equity	47215P106
D	DOMINION ENERGY INC COM	148	$11,000	0.0%	$74.32 *	$56.16	-6.5%	Equity	25746U109
—	DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	4,000	$11,000	0.0%	$2.75	$3.25	—	Equity	26200S101
—	NATIONAL OILWELL VARCO INC	417	$11,000	0.0%	$26.38	$43.17	—	Equity	637071101
MCO	MOODYS CORP COM	76	$11,000	0.0%	$144.74 *	$136.31	-3.3%	Equity	615369105
PLNT	PLANET FITNESS INC CL A	200	$11,000	0.0%	$55.00 *	$29.59	+81.2%	Equity	72703H101
OCFC	OCEANFIRST FINL CORP COM	465	$10,000	0.0%	$21.51 *	$19.89	-15.3%	Equity	675234108
SPLV	INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF	225	$10,000	0.0%	$44.44 *	$48.49	-3.8%	Equity	46138E354
OKE	ONEOK INC NEW COM	196	$10,000	0.0%	$51.02 *	$32.10	+6.9%	Equity	682680103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	220	$10,000	0.0%	$45.45 *	$16.67	-6.1%	Equity	808524797
NFG	NATIONAL FUEL GAS CO N J COM	200	$10,000	0.0%	$50.00 *	$57.14	-10.4%	Equity	636180101
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	210	$10,000	0.0%	$47.62 *	$58.35	-16.7%	Equity	922042874
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	129	$10,000	0.0%	$77.52 *	$75.87	-3.8%	Equity	G0176J109
RELX	RELX PLC SPONSORED ADR	487	$10,000	0.0%	$20.53	$23.20	-11.6%	Equity	759530108
F	FORD MOTOR CO DEL COM PAR	1,281	$10,000	0.0%	$7.81 *	$7.04	-24.0%	Equity	345370860
RHP	RYMAN HOSPITALITY PPTYS INC COM	150	$10,000	0.0%	$66.67	$69.33	—	Equity	78377T107
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	76	$10,000	0.0%	$131.58	$144.64	-8.7%	Equity	922908751
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	216	$10,000	0.0%	$46.30	$50.86	-9.4%	Equity	670100205
FLTB	FIDELITY MERRIMACK STR TR LTD TERM BF ETF	200	$10,000	0.0%	$50.00	$49.38	+0.0%	Equity	316188200
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	176	$10,000	0.0%	$56.82	$69.15	—	Equity	559080106
—	IAC INTERACTIVECORP COM PAR	54	$10,000	0.0%	$185.19	$125.00	—	Equity	44919P508
GLD	SPDR GOLD TR GOLD SHS	79	$10,000	0.0%	$126.58 *	$121.23	+0.0%	Equity	78463V107
BDX	BECTON DICKINSON & CO	42	$9,000	0.0%	$214.29 *	$191.94	+3.0%	Equity	075887109
CAH	CARDINAL HEALTH INC COM	207	$9,000	0.0%	$43.48 *	$48.46	-24.6%	Equity	14149Y108
XBTAX	BLACKROCK LONG TERM MUN ADVANTAGE TR COM	867	$9,000	0.0%	$10.38	$11.53	—	Equity	09250B103
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	311	$9,000	0.0%	$28.94 *	$32.46	-21.4%	Equity	G51502105
TXT	TEXTRON INC COM	200	$9,000	0.0%	$45.00	$67.56	-32.5%	Equity	883203101
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	175	$9,000	0.0%	$51.43	$57.14	—	Equity	904767704
ENR	ENERGIZER HLDGS INC NEW COM	200	$9,000	0.0%	$45.00 *	$34.72	+0.8%	Equity	29272W109
CME	CME GROUP INC COM	48	$9,000	0.0%	$187.50 *	$107.06	+37.0%	Equity	12572Q105
—	L BRANDS INC COM	350	$9,000	0.0%	$25.71	$60.04	—	Equity	501797104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	367	$9,000	0.0%	$24.52	$27.47	—	Equity	293792107
REZI	RESIDEO TECHNOLOGIES INC COM	434	$9,000	0.0%	$20.74	$21.34	-3.7%	Equity	76118Y104
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	107	$9,000	0.0%	$84.11 *	$82.04	-0.9%	Equity	921937819
LVS	LAS VEGAS SANDS CORP COM	170	$9,000	0.0%	$52.94 *	$56.22	-17.6%	Equity	517834107
—	VIACOM INC NEW CL A	300	$9,000	0.0%	$30.00	$33.33	—	Equity	92553P102
ZBH	ZIMMER BIOMET HLDGS INC COM	83	$9,000	0.0%	$108.43 *	$105.78	-10.0%	Equity	98956P102
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	100	$9,000	0.0%	$90.00 *	$91.24	-5.7%	Equity	344419106
—	AQUA AMER INC COM	250	$8,000	0.0%	$32.00	$36.00	—	Equity	03836W103
—	NEWFIELD EXPL CO COMMON	575	$8,000	0.0%	$13.91	$31.25	—	Equity	651290108
LBRDK	LIBERTY BROADBAND CORP COM SER C	112	$8,000	0.0%	$71.43 *	$83.34	-19.1%	Equity	530307305
ESPR	ESPERION THERAPEUTICS INC NEW COM	180	$8,000	0.0%	$44.44 *	$53.84	-14.6%	Equity	29664W105
SNY	SANOFI SPONS ADR ISIN#US80105N1054	184	$8,000	0.0%	$43.48	$46.11	-5.9%	Equity	80105N105
VTR	VENTAS INC COM	130	$8,000	0.0%	$61.54 *	$44.42	-0.3%	Equity	92276F100
EPC	EDGEWELL PERS CARE CO COM	200	$8,000	0.0%	$40.00 *	$57.38	-40.6%	Equity	28035Q102
—	UNILEVER NV NEW YORK SHS NEW	140	$7,000	0.0%	$50.00	$57.14	—	Equity	904784709
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	280	$7,000	0.0%	$25.00 *	$28.19	-6.2%	Equity	78463X889
SCHW	SCHWAB CHARLES CORP NEW COM	177	$7,000	0.0%	$39.55 *	$42.12	-10.7%	Equity	808513105
ALL	ALLSTATE CORP COM	88	$7,000	0.0%	$79.55 *	$81.75	-14.2%	Equity	020002101
—	INOVALON HLDGS INC COM CL A	500	$7,000	0.0%	$14.00	$14.00	—	Equity	45781D101
IDXX	IDEXX LABS INC COM	38	$7,000	0.0%	$184.21	$157.41	+18.2%	Equity	45168D104
—	VIACOM INC NEW CL B	271	$7,000	0.0%	$25.83	$25.83	—	Equity	92553P201
STWD	STARWOOD PPTY TR INC COM	349	$7,000	0.0%	$20.06	$21.06	—	Equity	85571B105
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	2,000	$7,000	0.0%	$3.50	$10.85	-68.4%	Equity	43289P106
VFC	V F CORP COM	96	$7,000	0.0%	$72.92 *	$71.06	-5.5%	Equity	918204108
WM	WASTE MGMT INC DEL COM	77	$7,000	0.0%	$90.91 *	$70.72	+12.0%	Equity	94106L109
RGLD	ROYAL GOLD INC	80	$7,000	0.0%	$87.50 *	$89.49	-4.3%	Equity	780287108
TR	TOOTSIE ROLL INDS INC	200	$7,000	0.0%	$35.00 *	$30.53	-5.6%	Equity	890516107
OLLI	OLLIES BARGAIN OUTLET HLDGS INC COM	100	$7,000	0.0%	$70.00 *	$47.16	+41.0%	Equity	681116109
FHLC	FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF	158	$6,000	0.0%	$37.97 *	$40.77	+1.3%	Equity	316092600
AAP	ADVANCE AUTO PTS INC COM	40	$6,000	0.0%	$150.00 *	$80.79	+71.6%	Equity	00751Y106
—	GCI LIBERTY INC CL A COM	150	$6,000	0.0%	$40.00	$53.33	—	Equity	36164V305
—	DELL TECHNOLOGIES INC CL V C/A EFF 12/28/18 1 OLD/ 1.8066 CU 24703L202 DELL TECHNOLOGIES INC CL C	77	$6,000	0.0%	$77.92	$77.92	—	Equity	24703L103
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	86	$6,000	0.0%	$69.77 *	$111.30	-35.9%	Equity	783513203
NPO	ENPRO INDS INC COM	100	$6,000	0.0%	$60.00	$73.91	-18.7%	Equity	29355X107
AGNC	AGNC INVT CORP COM	338	$6,000	0.0%	$17.75	$20.92	—	Equity	00123Q104
AZN	ASTRAZENECA PLC SPONSORED ADR	158	$6,000	0.0%	$37.97	$35.71	—	Equity	046353108
AR	ANTERO RES CORP COM	646	$6,000	0.0%	$9.29	$19.22	-51.1%	Equity	03674X106
APD	AIR PRODS & CHEMS INC COM	37	$6,000	0.0%	$162.16 *	$130.83	+3.5%	Equity	009158106
AA	ALCOA CORP COM	222	$6,000	0.0%	$27.03 *	$43.68	-41.9%	Equity	013872106
WST	WEST PHARMACEUTICAL SVCS INC COM	61	$6,000	0.0%	$98.36 *	$95.48	+0.6%	Equity	955306105
—	UNITED STS STL CORP NEW COM	320	$6,000	0.0%	$18.75	$37.50	—	Equity	912909108
—	ALTABA INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Equity	021346101
MXL	MAXLINEAR INC COM	330	$6,000	0.0%	$18.18 *	$24.98	-29.6%	Equity	57776J100
UNFI	UNITED NAT FOODS INC COM	567	$6,000	0.0%	$10.58	$44.02	-75.9%	Equity	911163103
HTHT	HUAZHU GROUP LTD SPONSORED ADR	192	$6,000	0.0%	$31.25 *	$39.91	-28.3%	Equity	44332N106
PIO	INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF	251	$6,000	0.0%	$23.90 *	$25.79	-10.5%	Equity	46138E651
MRSH	MARSH & MCLENNAN COS INC COM	73	$6,000	0.0%	$82.19 *	$72.87	-2.4%	Equity	571748102
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	114	$6,000	0.0%	$52.63 *	$57.35	-13.3%	Equity	891160509
VLY	VALLEY NATL BANCORP COM	637	$6,000	0.0%	$9.42 *	$11.59	-23.4%	Equity	919794107
—	JUNIPER NETWORKS INC COM	210	$6,000	0.0%	$28.57	$28.57	—	Equity	48203R104
XBI	SPDR SER TR S&P BIOTECH ETF	80	$6,000	0.0%	$75.00 *	$83.77	-14.4%	Equity	78464A870
KBE	SPDR SER TR S&P BK ETF	150	$6,000	0.0%	$40.00 *	$48.06	-22.3%	Equity	78464A797
TREE	LENDINGTREE INC NEW COM	25	$6,000	0.0%	$240.00	$280.54	—	Equity	52603B107
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	187	$5,000	0.0%	$26.74	$26.74	—	Equity	226344208
FSTA	FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF	175	$5,000	0.0%	$28.57 *	$30.71	-0.7%	Equity	316092303
CMI	CUMMINS INC	40	$5,000	0.0%	$125.00 *	$138.21	-19.2%	Equity	231021106
RES	RPC INC COM	524	$5,000	0.0%	$9.54 *	$20.22	-55.9%	Equity	749660106
NNI	NELNET INC CL A	100	$5,000	0.0%	$50.00 *	$53.85	-2.8%	Equity	64031N108
SUPN	SUPERNUS PHARMACEUTICALS INC COM	159	$5,000	0.0%	$31.45 *	$39.52	-15.9%	Equity	868459108
CCI	CROWN CASTLE INTL CORP NEW COM	47	$5,000	0.0%	$106.38 *	$76.60	+5.4%	Equity	22822V101
DGX	QUEST DIAGNOSTICS INC COM	61	$5,000	0.0%	$81.97 *	$80.65	-10.5%	Equity	74834L100
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	200	$5,000	0.0%	$25.00	$45.00	—	Equity	030975106
—	HANESBRANDS INC COM	400	$5,000	0.0%	$12.50	$12.50	—	Equity	410345102
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	100	$5,000	0.0%	$50.00 *	$60.98	-23.3%	Equity	143658300
LW	LAMB WESTON HLDGS INC COM	66	$5,000	0.0%	$75.76 *	$46.74	+41.4%	Equity	513272104
—	VARIAN MED SYS INC COM	43	$5,000	0.0%	$116.28	$116.28	—	Equity	92220P105
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	30	$5,000	0.0%	$166.67 *	$83.63	-3.5%	Equity	464287887
—	THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095	100	$5,000	0.0%	$50.00	$50.00	—	Equity	884903709
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	95	$5,000	0.0%	$52.63 *	$24.97	+1.3%	Equity	808524839
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS	133	$5,000	0.0%	$37.59	$30.53	—	Equity	16411Q101
ARTNA	ARTESIAN RES CORP CL A	135	$5,000	0.0%	$37.04 *	$30.38	-6.6%	Equity	043113208
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	27	$5,000	0.0%	$185.19	$148.15	—	Equity	82481R106
—	GOLDCORP INC NEW COM ISIN# CA3809564097	480	$5,000	0.0%	$10.42	$12.59	—	Equity	380956409
SLV	ISHARES SILVER TR ISHARES	315	$5,000	0.0%	$15.87 *	$15.78	-8.0%	Equity	46428Q109
MYE	MYERS INDS INC	300	$5,000	0.0%	$16.67 *	$16.25	-25.6%	Equity	628464109
ADM	ARCHER DANIELS MIDLAND CO COM	111	$5,000	0.0%	$45.05 *	$32.34	+3.0%	Equity	039483102
—	DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT	171	$5,000	0.0%	$29.24	$35.70	—	Equity	23311P100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	208	$4,000	0.0%	$19.23	$38.46	—	Equity	G5480U104
MAIN	MAIN STR CAP CORP COM	126	$4,000	0.0%	$31.75 *	$37.20	-9.1%	Equity	56035L104
—	UNITI GROUP INC COM	278	$4,000	0.0%	$14.39	$16.29	—	Equity	91325V108
REGN	REGENERON PHARMACEUTICALS INC	12	$4,000	0.0%	$333.33 *	$402.77	-7.8%	Equity	75886F107
AP	AMPCO PITTSBURGH	1,325	$4,000	0.0%	$3.02 *	$15.09	-79.5%	Equity	032037103
—	TORTOISE ENERGY INFRASTRUCTURE CORP COM	219	$4,000	0.0%	$18.26	$31.96	—	Equity	89147L100
YUM	YUM BRANDS INC COM	47	$4,000	0.0%	$85.11 *	$68.23	+18.4%	Equity	988498101
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	116	$4,000	0.0%	$34.48 *	$44.18	-16.0%	Equity	921943858
—	LAM RESEARCH CORP	30	$4,000	0.0%	$133.33	$176.26	—	Equity	512807108
—	PERSPECTA INC COM	243	$4,000	0.0%	$16.46	$21.82	—	Equity	715347100
—	LIBERTY EXPEDIA HLDGS INC SER A COM	100	$4,000	0.0%	$40.00	$40.00	—	Equity	53046P109
WPM	WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	200	$4,000	0.0%	$20.00 *	$19.55	-8.0%	Equity	962879102
EIX	EDISON INTERNATIONAL	67	$4,000	0.0%	$59.70 *	$53.73	-21.9%	Equity	281020107
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	126	$4,000	0.0%	$31.75	$32.50	—	Equity	09253U108
NSC	NORFOLK SOUTHN CORP COM	25	$4,000	0.0%	$160.00 *	$113.99	+13.7%	Equity	655844108
—	FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	6,000	$4,000	0.0%	$0.67	$4.67	—	Equity	315293100
CMS	CMS ENERGY CORP	74	$4,000	0.0%	$54.05 *	$38.09	+6.0%	Equity	125896100
PPG	PPG INDS INC COM	35	$4,000	0.0%	$114.29 *	$90.41	-1.1%	Equity	693506107
NG	NOVAGOLD RES INC COM NEW ISIN# CA66987E2069	900	$4,000	0.0%	$4.44 *	$4.69	-15.7%	Equity	66987E206
ITT	ITT INC COM	75	$4,000	0.0%	$53.33 *	$50.19	-3.8%	Equity	45073V108
CPB	CAMPBELL SOUP CO COM	106	$4,000	0.0%	$37.74 *	$36.29	-28.2%	Equity	134429109
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	31	$3,000	0.0%	$96.77 *	$120.99	-6.8%	Equity	464287242
IEI	ISHARES TR 3-7 YR TREAS BD ETF	28	$3,000	0.0%	$107.14 *	$120.59	+0.7%	Equity	464288661
—	CHICOS FAS INC COM	580	$3,000	0.0%	$5.17	$8.62	—	Equity	168615102
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	46	$3,000	0.0%	$65.22	$102.65	-36.2%	Equity	N6596X109
EXPE	EXPEDIA GROUP INC COM NEW	29	$3,000	0.0%	$103.45 *	$125.31	-12.2%	Equity	30212P303
—	INTERNAP CORP COM PAR $.001 NEW	750	$3,000	0.0%	$4.00	$16.00	—	Equity	45885A409
AMAT	APPLIED MATERIALS INC	100	$3,000	0.0%	$30.00	$49.42	-38.5%	Equity	038222105
EMR	EMERSON ELEC CO COM	54	$3,000	0.0%	$55.56 *	$57.00	-11.0%	Equity	291011104
BALL	BALL CORP COM	70	$3,000	0.0%	$42.86	$37.09	+14.6%	Equity	058498106
LBRDA	LIBERTY BROADBAND CORP COM SER A	42	$3,000	0.0%	$71.43 *	$82.53	-18.5%	Equity	530307107
—	INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017	56	$3,000	0.0%	$53.57	$53.57	—	Equity	45857P707
WAT	WATERS CORP COM	16	$3,000	0.0%	$187.50	$193.09	-2.3%	Equity	941848103
—	NUVEEN MUN 2021 TARGET TERM FD COM	300	$3,000	0.0%	$10.00	$10.00	—	Equity	670687102
STAG	STAG INDL INC COM	113	$3,000	0.0%	$26.55	$26.55	—	Equity	85254J102
—	HOWARD HUGHES CORP COM	29	$3,000	0.0%	$103.45	$103.45	—	Equity	44267D107
—	AURORA CANNABIS INC COM ISIN#CA05156X1087	530	$3,000	0.0%	$5.66	$5.66	—	Equity	05156X108
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	17	$3,000	0.0%	$176.47 *	$244.53	-35.1%	Equity	056752108
AAL	AMERICAN AIRLS GROUP INC COM	84	$3,000	0.0%	$35.71 *	$48.51	-34.9%	Equity	02376R102
DWAS	INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF	61	$3,000	0.0%	$49.18 *	$52.28	-16.8%	Equity	46138E842
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	176	$3,000	0.0%	$17.05 *	$21.70	-32.3%	Equity	33733E807
ES	EVERSOURCE ENERGY COM	39	$3,000	0.0%	$76.92 *	$47.53	+7.0%	Equity	30040W108
—	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	234	$3,000	0.0%	$12.82	$21.55	—	Equity	Y8564M105
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	22	$2,000	0.0%	$90.91 *	$132.55	-14.0%	Equity	922908611
DKS	DICKS SPORTING GOODS INC COM	78	$2,000	0.0%	$25.64 *	$21.56	+16.5%	Equity	253393102
—	LINDE PLC SH ISIN#IE00BZ12WP82	15	$2,000	0.0%	$133.33	$133.33	—	Equity	G5494J103
WPP	WPP PLC NEW ADR ISIN#US92937A1025	43	$2,000	0.0%	$46.51 *	$88.62	-38.2%	Equity	92937A102
PCY	INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	88	$2,000	0.0%	$22.73 *	$27.23	-3.0%	Equity	46138E784
LEG	LEGGETT & PLATT INC COM	61	$2,000	0.0%	$32.79 *	$47.19	-24.0%	Equity	524660107
EWJ	ISHARES INC MSCI JAPAN ETF NEW	42	$2,000	0.0%	$47.62 *	$60.15	-15.7%	Equity	46434G822
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	15	$2,000	0.0%	$133.33 *	$37.75	-8.5%	Equity	922908629
RYN	RAYONIER INC COM	73	$2,000	0.0%	$27.40	$27.40	—	Equity	754907103
UPWK	UPWORK INC COM	110	$2,000	0.0%	$18.18	$18.59	-2.6%	Equity	91688F104
—	NUVEEN FLOATING RATE INCOME FD COM	209	$2,000	0.0%	$9.57	$9.57	—	Equity	67072T108
KRE	SPDR SER TR S&P REGL BKG ETF	40	$2,000	0.0%	$50.00 *	$62.70	-25.4%	Equity	78464A698
—	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077	117	$2,000	0.0%	$17.09	$17.09	—	Equity	G16249107
DLR	DIGITAL RLTY TR INC COM	17	$2,000	0.0%	$117.65 *	$85.84	-2.5%	Equity	253868103
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	53	$2,000	0.0%	$37.74 *	$32.66	+1.0%	Equity	92189H300
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	56	$2,000	0.0%	$35.71 *	$20.25	-3.3%	Equity	29250N105
TMQ	TRILOGY METALS INC NEW COM ISIN# CA89621C1059	1,000	$2,000	0.0%	$2.00 *	$1.36	+27.4%	Equity	89621C105
GTX	GARRETT MOTION INC COM	138	$2,000	0.0%	$14.49 *	$13.59	-9.2%	Equity	366505105
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	-8.7%	Equity	922908595
ET	ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	128	$2,000	0.0%	$15.63	$15.63	—	Equity	29273V100
FLEX	FLEX LTD ORD SHS ISIN#SG9999000020	214	$2,000	0.0%	$9.35 *	$13.52	-57.6%	Equity	Y2573F102
—	DELPHI TECHNOLOGIES PLC SHS	113	$2,000	0.0%	$17.70	$53.10	—	Equity	G2709G107
—	MFA FINL INC COM	222	$2,000	0.0%	$9.01	$7.29	—	Equity	55272X102
—	XEROX CORP COM NEW	75	$1,000	0.0%	$13.33	$26.67	—	Equity	984121608
DE	DEERE & CO	10	$1,000	0.0%	$100.00 *	$131.78	+2.4%	Equity	244199105
—	LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP	58	$1,000	0.0%	$17.24	$17.24	—	Equity	531229888
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	151	$1,000	0.0%	$6.62	$19.87	—	Equity	78464A748
SIG	SIGNET JEWELERS LTD SHS ISIN#BMG812761002	43	$1,000	0.0%	$23.26 *	$51.41	-46.4%	Equity	G81276100
AMP	AMERIPRISE FINL INC COM	12	$1,000	0.0%	$83.33 *	$136.87	-33.1%	Equity	03076C106
—	TWO HBRS INVT CORP COM NEW	91	$1,000	0.0%	$10.99	$10.99	—	Equity	90187B408
AFG	AMERICAN FINL GROUP INC OHIO COM	12	$1,000	0.0%	$83.33 *	$53.47	-9.1%	Equity	025932104
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	13	$1,000	0.0%	$76.92 *	$86.40	-6.1%	Equity	464288513
—	NEW YORK CMNTY BANCORP INC COM	112	$1,000	0.0%	$8.93	$8.93	—	Equity	649445103
NWSA	NEWS CORP NEW CL A	79	$1,000	0.0%	$12.66 *	$13.68	-23.1%	Equity	65249B109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$1,000	0.0%	$333.33 *	$339.74	-16.1%	Equity	16119P108
GPRO	GOPRO INC CL A	150	$1,000	0.0%	$6.67 *	$8.87	-52.2%	Equity	38268T103
CNDT	CONDUENT INC COM	60	$1,000	0.0%	$16.67 *	$15.65	-32.1%	Equity	206787103
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	32	$1,000	0.0%	$31.25	$31.25	—	Equity	864482104
—	VANECK VECTORS ETF TR RUSSIA ETF	30	$1,000	0.0%	$33.33	$33.33	—	Equity	92189F403
MCHI	ISHARES TR MSCI CHINA ETF	10	$1,000	0.0%	$100.00 *	$66.10	-20.4%	Equity	46429B671
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	10	$1,000	0.0%	$100.00 *	$62.93	-17.7%	Equity	464288273
—	LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	17	$0	0.0%	$0.00	—	—	Equity	531229706
BRSL	INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061	18	$0	0.0%	$0.00	$10.61	-10.9%	Equity	G4863A108
RYAM	RAYONIER ADVANCED MATLS INC COM	24	$0	0.0%	$0.00	$16.80	-36.6%	Equity	75508B104
—	CALIFORNIA RES CORP COM NEW	14	$0	0.0%	$0.00	$71.43	—	Equity	13057Q206
VVX	VECTRUS INC COM	8	$0	0.0%	$0.00	$33.82	-36.2%	Equity	92242T101
—	FRONTIER COMMUNICATIONS CORP COM NEW	53	$0	0.0%	$0.00	—	—	Equity	35906A306
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1	$0	0.0%	$0.00	$83.74	-6.9%	Equity	921946406
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	134	$0	0.0%	$0.00	—	—	Equity	80105N113
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$0.00	$48.10	-36.6%	Equity	10922N103
ANIP	ANI PHARMACEUTICALS INC COM	1	$0	0.0%	$0.00	$52.41	-14.1%	Equity	00182C103
—	MELINTA THERAPEUTICS INC COM	40	$0	0.0%	$0.00	—	—	Equity	58549G100
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	14	$0	0.0%	$0.00	—	—	Equity	03842K200