Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	68,274	$17.75M	11.3%	$259.92	$243.33	+6.7%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	93,104	$13.47M	8.6%	$144.71	$135.54	+6.8%	Equity	922908769
IVV	ISHARES TR CORE S&P 500 ETF	30,124	$8.553M	5.5%	$283.93	$271.15	+4.9%	Equity	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	41,628	$7.897M	5.0%	$189.70 *	$37.18	+1.9%	Equity	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	34,407	$6.192M	4.0%	$179.96	$169.24	+6.2%	Equity	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	30,159	$4.627M	3.0%	$153.42	$155.16	-1.3%	Equity	464287655
MA	MASTERCARD INC CL A COM	14,926	$3.511M	2.2%	$235.23 *	$144.07	+57.4%	Equity	57636Q104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	80,798	$3.474M	2.2%	$43.00	$46.06	-6.8%	Equity	464287234
AAPL	APPLE INC COM	14,594	$2.776M	1.8%	$190.22 *	$39.60	+14.5%	Equity	037833100
MSFT	MICROSOFT CORP COM	21,986	$2.595M	1.7%	$118.03 *	$77.39	+43.2%	Equity	594918104
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	25,344	$2.57M	1.6%	$101.40 *	$81.71	+2.6%	Equity	46625H100
—	PIMCO DYNAMIC INCOME FD SHS	73,744	$2.368M	1.5%	$32.11	$32.27	—	Equity	72201Y101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	97,182	$2.332M	1.5%	$24.00	$24.76	—	Equity	27828U106
HD	HOME DEPOT INC COM	10,766	$2.066M	1.3%	$191.90 *	$142.67	+14.1%	Equity	437076102
GOOGL	ALPHABET INC CL A	1,581	$1.861M	1.2%	$1177.10 *	$51.46	+13.5%	Equity	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,069	$1.822M	1.2%	$200.90	$191.66	+4.8%	Equity	084670702
BAC	BANK OF AMERICA CORPORATION COM	64,552	$1.784M	1.1%	$27.64 *	$22.87	+2.3%	Equity	060505104
BA	BOEING CO COM	4,320	$1.65M	1.1%	$381.94 *	$309.67	+20.3%	Equity	097023105
IEFA	ISHARES TR CORE MSCI EAFE ETF	26,669	$1.621M	1.0%	$60.78	$58.81	+3.3%	Equity	46432F842
MMM	3M CO COM	7,751	$1.61M	1.0%	$207.72 *	$143.67	-5.5%	Equity	88579Y101
META	FACEBOOK INC CL A	9,117	$1.52M	1.0%	$166.72	$175.73	-5.8%	Equity	30303M102
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	94,561	$1.469M	0.9%	$15.53	$17.18	—	Equity	27828S101
UNH	UNITEDHEALTH GROUP INC COM	5,926	$1.465M	0.9%	$247.22 *	$198.65	+11.4%	Equity	91324P102
JNJ	JOHNSON & JOHNSON COM	10,346	$1.449M	0.9%	$140.05 *	$110.49	+4.6%	Equity	478160104
AMZN	AMAZON COM INC	811	$1.446M	0.9%	$1782.98 *	$64.98	+37.0%	Equity	023135106
LOW	LOWES COS INC COM	12,529	$1.372M	0.9%	$109.51 *	$71.24	+35.7%	Equity	548661107
SPY	SPDR S&P 500 ETF TR TR UNIT	4,754	$1.343M	0.9%	$282.50	$260.05	+8.6%	Equity	78462F103
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	12,513	$1.307M	0.8%	$104.45	$100.83	+3.6%	Equity	46137V357
CVX	CHEVRON CORP NEW COM	10,559	$1.301M	0.8%	$123.21 *	$83.90	+9.0%	Equity	166764100
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,051	$1.277M	0.8%	$141.09 *	$101.72	-1.1%	Equity	459200101
CSCO	CISCO SYSTEMS INC	23,154	$1.25M	0.8%	$53.99 *	$28.11	+56.2%	Equity	17275R102
HON	HONEYWELL INTL INC COM	7,821	$1.243M	0.8%	$158.93 *	$113.67	+14.6%	Equity	438516106
DHR	DANAHER CORP COM	9,052	$1.202M	0.8%	$132.79 *	$86.03	+32.1%	Equity	235851102
GOOG	ALPHABET INC CAP STK CL C	984	$1.155M	0.7%	$1173.78 *	$50.57	+15.1%	Equity	02079K107
CMCSA	COMCAST CORP CL A	27,552	$1.102M	0.7%	$40.00 *	$30.68	+9.2%	Equity	20030N101
DIS	DISNEY WALT CO DISNEY COM	9,843	$1.093M	0.7%	$111.04 *	$98.45	+8.8%	Equity	254687106
AMGN	AMGEN INC COM	5,385	$1.023M	0.7%	$189.97 *	$138.21	+11.8%	Equity	031162100
NKE	NIKE INC CL B	11,817	$997K	0.6%	$84.37 *	$63.13	+22.1%	Equity	654106103
ORCL	ORACLE CORP COM	18,328	$984K	0.6%	$53.69 *	$43.46	+11.8%	Equity	68389X105
—	RAYTHEON CO COM NEW	4,823	$878K	0.6%	$182.04	$186.33	—	Equity	755111507
ECL	ECOLAB INC COM	4,922	$869K	0.6%	$176.55 *	$122.16	+34.6%	Equity	278865100
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	14,546	$864K	0.6%	$59.40 *	$38.22	+23.8%	Equity	744573106
USB	US BANCORP DEL COM	17,501	$843K	0.5%	$48.17 *	$38.98	-6.6%	Equity	902973304
VLO	VALERO ENERGY CORP NEW COM	9,897	$840K	0.5%	$84.87 *	$59.68	+7.9%	Equity	91913Y100
MKL	MARKEL CORP COM	800	$801K	0.5%	$1001.25	$1118.29	-10.9%	Equity	570535104
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$710K	0.5%	$93.09 *	$64.50	+35.1%	Equity	778296103
EFA	ISHARES TR MSCI EAFE ETF	10,599	$687K	0.4%	$64.82	$69.48	-6.6%	Equity	464287465
AXP	AMERICAN EXPRESS COMPANY	6,070	$663K	0.4%	$109.23 *	$85.51	+16.6%	Equity	025816109
INTC	INTEL CORP COM	12,183	$654K	0.4%	$53.68 *	$36.64	+26.9%	Equity	458140100
BKNG	BOOKING HLDGS INC COM	373	$651K	0.4%	$1745.31	$1933.58	-11.2%	Equity	09857L108
UAL	UNITED CONTL HLDGS INC COM	7,711	$615K	0.4%	$79.76	$62.33	+28.0%	Equity	910047109
V	VISA INC COM CL A	3,788	$592K	0.4%	$156.28 *	$109.74	+35.8%	Equity	92826C839
TRV	TRAVELERS COS INC COM	4,312	$591K	0.4%	$137.06 *	$110.50	+7.4%	Equity	89417E109
VZ	VERIZON COMMUNICATIONS INC COM	9,874	$584K	0.4%	$59.15 *	$31.96	+27.4%	Equity	92343V104
QCOM	QUALCOMM INC	9,885	$564K	0.4%	$57.06 *	$49.00	-0.6%	Equity	747525103
—	CELGENE CORP	5,943	$561K	0.4%	$94.40	$99.44	—	Equity	151020104
GS	GOLDMAN SACHS GROUP INC COM	2,808	$535K	0.3%	$190.53 *	$205.15	-20.2%	Equity	38141G104
FITB	FIFTH THIRD BANCORP COM	21,102	$532K	0.3%	$25.21 *	$21.50	-9.9%	Equity	316773100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,156	$530K	0.3%	$74.06 *	$31.36	+18.0%	Equity	81369Y803
IWB	ISHARES TR RUSSELL 1000 ETF	3,286	$517K	0.3%	$157.33	$149.34	+5.3%	Equity	464287622
XPMQX	PIMCO MUN INCOME FD III COM	40,220	$505K	0.3%	$12.56	$11.63	—	Equity	72201A103
—	DISCOVER FINL SVCS COM INC	7,053	$502K	0.3%	$71.18	$76.85	—	Equity	254709108
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,315	$502K	0.3%	$151.43 *	$33.32	+13.6%	Equity	464287614
—	SUNTRUST BKS INC COM	8,322	$493K	0.3%	$59.24	$64.77	—	Equity	867914103
PSX	PHILLIPS 66 COM	5,041	$480K	0.3%	$95.22 *	$77.35	-6.5%	Equity	718546104
KO	COCA COLA COMPANY	10,216	$479K	0.3%	$46.89 *	$35.65	+6.9%	Equity	191216100
—	GENERAL ELECTRIC CO COM	44,788	$447K	0.3%	$9.98	$17.43	—	Equity	369604103
—	PIMCO MUN INCOME FD II COM	30,859	$439K	0.3%	$14.23	$13.20	—	Equity	72200W106
PG	PROCTER & GAMBLE CO COM	4,177	$435K	0.3%	$104.14 *	$72.97	+20.4%	Equity	742718109
HDB	HDFC BK LTD ADR REPSTG 3 SHS	3,688	$427K	0.3%	$115.78	$97.41	+19.0%	Equity	40415F101
MRK	MERCK & CO INC NEW COM	5,054	$420K	0.3%	$83.10 *	$43.62	+47.5%	Equity	58933Y105
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$410K	0.3%	$152.87	$162.19	—	Equity	50540R409
PFE	PFIZER INC COM	9,409	$400K	0.3%	$42.51 *	$24.25	+21.7%	Equity	717081103
—	APOLLO GLOBAL MGMT LLC CL A SHS	12,000	$339K	0.2%	$28.25	$28.25	—	Equity	037612306
—	BLACKROCK INC COM	788	$337K	0.2%	$427.66	$509.62	—	Equity	09247X101
DVY	ISHARES TR SELECT DIVID ETF FD	3,386	$332K	0.2%	$98.05	$95.99	+2.3%	Equity	464287168
PM	PHILIP MORRIS INTL INC COM	3,682	$325K	0.2%	$88.27 *	$67.97	-8.4%	Equity	718172109
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	2,606	$322K	0.2%	$123.56	$122.34	+0.9%	Equity	464287598
C	CITIGROUP INC COM NEW ISIN#US1729674242	5,013	$312K	0.2%	$62.24 *	$56.47	-13.2%	Equity	172967424
—	CHIMERA INVT CORP COM NEW	16,317	$306K	0.2%	$18.75	$18.46	—	Equity	16934Q208
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$301K	0.2%	$301000.00	$284799.47	+5.8%	Equity	084670108
XOM	EXXON MOBIL CORP COM	3,684	$298K	0.2%	$80.89 *	$57.12	+3.3%	Equity	30231G102
XLF	SELECT SECTOR SPDR TR FINANCIAL	10,957	$282K	0.2%	$25.74	$27.51	-6.5%	Equity	81369Y605
MO	ALTRIA GROUP INC COM	4,695	$270K	0.2%	$57.51 *	$36.64	-7.7%	Equity	02209S103
MAR	MARRIOTT INTL INC NEW CL A	2,131	$267K	0.2%	$125.29 *	$127.54	-6.8%	Equity	571903202
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	11,500	$250K	0.2%	$21.74	$21.74	—	Equity	65340G205
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$243K	0.2%	$89.63	$83.24	+7.5%	Equity	464286525
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	692	$239K	0.2%	$345.38	$336.95	+2.5%	Equity	78467Y107
ITW	ILLINOIS TOOL WORKS INC COM	1,616	$232K	0.1%	$143.56 *	$124.06	-1.5%	Equity	452308109
BIIB	BIOGEN IDEC INC COM	970	$229K	0.1%	$236.08	$311.77	-24.2%	Equity	09062X103
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,632	$226K	0.1%	$40.13	$41.16	-2.7%	Equity	74347X633
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	11,000	$216K	0.1%	$19.64	$19.64	—	Equity	40167F101
BOND	PIMCO ETF TR ACTIVE BD ETF	2,000	$211K	0.1%	$105.50	$101.60	+3.9%	Equity	72201R775
NOC	NORTHROP GRUMMAN CORP COM	740	$199K	0.1%	$268.92 *	$269.19	-10.3%	Equity	666807102
COP	CONOCOPHILLIPS COM	2,966	$198K	0.1%	$66.76 *	$41.06	+28.2%	Equity	20825C104
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	2,149	$197K	0.1%	$91.67	$88.17	+4.1%	Equity	78464A631
WFC	WELLS FARGO & CO NEW COM	3,992	$193K	0.1%	$48.35 *	$45.15	-11.0%	Equity	949746101
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$190K	0.1%	$79.56 *	$9.31	+6.6%	Equity	808524300
MUB	ISHARES TR NATL MUN BD ETF FD	1,686	$187K	0.1%	$110.91	$110.66	+0.5%	Equity	464288414
EXAS	EXACT SCIENCES CORP COM	2,058	$178K	0.1%	$86.49	$53.39	+62.2%	Equity	30063P105
—	UNITED TECHNOLOGIES CORP COM	1,322	$170K	0.1%	$128.59	$129.13	—	Equity	913017109
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	5,014	$157K	0.1%	$31.31 *	$15.30	+2.3%	Equity	808524805
LUV	SOUTHWEST AIRLS CO COM	2,965	$156K	0.1%	$52.61 *	$50.26	-5.3%	Equity	844741108
PBA	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	4,099	$151K	0.1%	$36.84 *	$22.28	+13.3%	Equity	706327103
BK	BANK OF NEW YORK MELLON CORP COM	2,952	$149K	0.1%	$50.47 *	$42.96	-3.5%	Equity	064058100
LMT	LOCKHEED MARTIN CORP COM	477	$143K	0.1%	$299.79 *	$254.85	-1.7%	Equity	539830109
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,753	$142K	0.1%	$51.58	$55.89	-7.5%	Equity	46434G103
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,088	$141K	0.1%	$129.60	$119.50	+8.6%	Equity	922908637
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	1,230	$140K	0.1%	$113.82 *	$47.05	+21.0%	Equity	81369Y407
MPC	MARATHON PETE CORP COM	2,287	$137K	0.1%	$59.90 *	$47.78	+0.8%	Equity	56585A102
COST	COSTCO WHOLESALE CORP NEW COM	561	$136K	0.1%	$242.42 *	$164.84	+33.3%	Equity	22160K105
AMT	AMERICAN TOWER CORP NEW COM	689	$136K	0.1%	$197.39 *	$115.68	+41.8%	Equity	03027X100
IWR	ISHARES TR RUSSELL MID-CAP ETF	2,484	$134K	0.1%	$53.95	$50.52	+6.8%	Equity	464287499
SBUX	STARBUCKS CORP COM	1,789	$133K	0.1%	$74.34 *	$48.10	+33.5%	Equity	855244109
NVDA	NVIDIA CORP COM	724	$130K	0.1%	$179.56 *	$5.34	-16.5%	Equity	67066G104
FLOT	ISHARES TR FLTG RATE NT ETF	2,552	$130K	0.1%	$50.94	$50.90	+0.0%	Equity	46429B655
—	ETFIS SER TR I INFRACAP ACTIVE MLP ETF	21,650	$129K	0.1%	$5.96	$6.99	—	Equity	26923G103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	1,164	$127K	0.1%	$109.11	$109.04	+0.0%	Equity	464287226
—	LMP CAPITAL & INCOME FD INC COM	9,678	$125K	0.1%	$12.92	$12.92	—	Equity	50208A102
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,091	$123K	0.1%	$8.15	$9.47	—	Equity	27829F108
TSLA	TESLA INC COM	436	$122K	0.1%	$279.82 *	$21.33	-12.5%	Equity	88160R101
RPM	RPM INTL INC	2,086	$121K	0.1%	$58.01	$52.30	+11.0%	Equity	749685103
HPQ	HP INC COM	6,149	$119K	0.1%	$19.35 *	$16.24	-5.1%	Equity	40434L105
UPS	UNITED PARCEL SVC INC CL B	1,061	$119K	0.1%	$112.16 *	$86.27	-0.6%	Equity	911312106
ADSK	AUTODESK INC COM	751	$117K	0.1%	$155.79	$117.07	+33.1%	Equity	052769106
CEVA	CEVA INC COM	4,197	$116K	0.1%	$27.64 *	$29.88	-9.8%	Equity	157210105
—	CLOUGH GLOBAL EQUITY FD COM	9,100	$115K	0.1%	$12.64	$12.64	—	Equity	18914C100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	574	$115K	0.1%	$200.35 *	$147.07	+25.4%	Equity	78410G104
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	6,263	$113K	0.1%	$18.04	$19.00	—	Equity	67075F105
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	2,020	$113K	0.1%	$55.94	$54.95	+2.1%	Equity	81369Y308
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	548	$110K	0.1%	$200.73 *	$20.33	+23.3%	Equity	92204A702
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	16,400	$107K	0.1%	$6.52	$6.52	—	Equity	92912T100
SDY	SPDR SER TR S&P DIVID ETF	1,037	$103K	0.1%	$99.32	$93.70	+6.1%	Equity	78464A763
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	2,388	$102K	0.1%	$42.71	$42.71	—	Equity	G85158106
ED	CONSOLIDATED EDISON INC COM	1,189	$101K	0.1%	$84.95 *	$64.09	+3.8%	Equity	209115104
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	2,000	$100K	0.1%	$50.00	$50.01	+0.5%	Equity	46431W507
HPE	HEWLETT PACKARD ENTERPRISE CO COM	6,267	$97,000	0.1%	$15.48 *	$11.17	+11.5%	Equity	42824C109
—	SEATTLE GENETICS INC COM	1,317	$96,000	0.1%	$72.89	$56.02	—	Equity	812578102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	524	$96,000	0.1%	$183.21	$181.22	+0.7%	Equity	01609W102
—	XILINX INC COM	746	$95,000	0.1%	$127.35	$67.56	—	Equity	983919101
—	ALPS ETF TR ALERIAN MLP ETF	9,500	$95,000	0.1%	$10.00	$8.63	—	Equity	00162Q866
—	PIMCO NEW YORK MUN INCOME FD II COM	7,821	$94,000	0.1%	$12.02	$11.92	—	Equity	72200Y102
XLI	SELECT SECTOR SPDR TR INDL	1,243	$93,000	0.1%	$74.82	$73.39	+2.2%	Equity	81369Y704
SPG	SIMON PPTY GROUP INC NEW COM	500	$91,000	0.1%	$182.00 *	$104.73	+19.6%	Equity	828806109
CVS	CVS HEALTH CORP COM	1,664	$90,000	0.1%	$54.09 *	$56.36	-23.2%	Equity	126650100
DOV	DOVER CORP COM	931	$87,000	0.1%	$93.45 *	$68.12	+24.9%	Equity	260003108
DAL	DELTA AIRLINES INC COM NEW	1,689	$87,000	0.1%	$51.51 *	$50.13	-2.4%	Equity	247361702
T	AT&T INC COM	2,775	$87,000	0.1%	$31.35 *	$15.25	-4.2%	Equity	00206R102
GPN	GLOBAL PMTS INC COM	633	$86,000	0.1%	$135.86 *	$96.22	+35.1%	Equity	37940X102
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,112	$85,000	0.1%	$76.44 *	$62.49	+11.8%	Equity	45866F104
—	ANNALY CAP MGMT INC COM	8,390	$84,000	0.1%	$10.01	$11.29	—	Equity	035710409
—	ANSYS INC COM	455	$83,000	0.1%	$182.42	$149.91	—	Equity	03662Q105
IVW	ISHARES TR S&P 500 GROWTH ETF	475	$82,000	0.1%	$172.63 *	$37.36	+15.3%	Equity	464287309
XLV	SELECT SECTOR SPDR TR HEALTH CARE	879	$81,000	0.1%	$92.15	$84.83	+8.2%	Equity	81369Y209
TDY	TELEDYNE TECHNOLOGIES INC COM	337	$80,000	0.1%	$237.39	$178.46	+32.8%	Equity	879360105
RSG	REPUBLIC SVCS INC COM	985	$79,000	0.1%	$80.20 *	$57.10	+27.6%	Equity	760759100
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	661	$78,000	0.0%	$118.00 *	$57.31	+3.1%	Equity	464287788
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	5,000	$77,000	0.0%	$15.40	$17.60	—	Equity	6706EW100
CAT	CATERPILLAR INC COM	566	$77,000	0.0%	$136.04 *	$116.31	+0.6%	Equity	149123101
ELV	ANTHEM INC COM	269	$77,000	0.0%	$286.25 *	$191.44	+37.0%	Equity	036752103
PEP	PEPSICO INC COM	631	$77,000	0.0%	$122.03 *	$89.14	+12.1%	Equity	713448108
MPWR	MONOLITHIC PWR SYS INC COM	562	$76,000	0.0%	$135.23 *	$109.07	+17.9%	Equity	609839105
ISCB	ISHARES TR MORNINGSTAR SMALL-CAP ETF	446	$76,000	0.0%	$170.40 *	$40.88	+3.5%	Equity	464288505
GILD	GILEAD SCIENCES INC	1,135	$74,000	0.0%	$65.20 *	$55.71	-10.0%	Equity	375558103
CBRE	CBRE GROUP INC CL A	1,497	$74,000	0.0%	$49.43	$41.67	+18.7%	Equity	12504L109
ON	ON SEMICONDUCTOR CORP COM	3,599	$74,000	0.0%	$20.56	$20.95	-1.8%	Equity	682189105
TJX	TJX COS INC NEW COM	1,364	$73,000	0.0%	$53.52 *	$39.57	+22.9%	Equity	872540109
—	DOWDUPONT INC COM	1,346	$72,000	0.0%	$53.49	$71.94	—	Equity	26078J100
SNA	SNAP ON INC COM	457	$72,000	0.0%	$157.55 *	$132.08	-0.7%	Equity	833034101
CSX	CSX CORP COM	964	$72,000	0.0%	$74.69 *	$15.87	+43.6%	Equity	126408103
NFLX	NETFLIX INC COM	197	$70,000	0.0%	$355.33 *	$26.45	+34.8%	Equity	64110L106
—	BLACK KNIGHT INC COM	1,289	$70,000	0.0%	$54.31	$45.82	—	Equity	09215C105
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	335	$69,000	0.0%	$205.97	$183.14	—	Equity	13645T100
ABT	ABBOTT LABS COM	865	$69,000	0.0%	$79.77 *	$51.90	+36.9%	Equity	002824100
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	1,009	$69,000	0.0%	$68.38 *	$10.81	+4.9%	Equity	808524102
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	463	$68,000	0.0%	$146.87	$173.90	—	Equity	G0177J108
SPYG	SPDR SER TR S&P 500 GROWTH ETF	1,829	$68,000	0.0%	$37.18	$34.70	+7.2%	Equity	78464A409
ADBE	ADOBE SYS INC COM	250	$67,000	0.0%	$268.00	$195.03	+36.6%	Equity	00724F101
WMT	WALMART INC COM	684	$67,000	0.0%	$97.95 *	$27.18	+8.3%	Equity	931142103
MCD	MCDONALDS CORP	354	$67,000	0.0%	$189.27 *	$139.53	+16.4%	Equity	580135101
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	616	$66,000	0.0%	$107.14	$88.83	—	Equity	G47791101
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	799	$65,000	0.0%	$81.35	$95.12	—	Equity	H84989104
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	2,105	$65,000	0.0%	$30.88	$33.52	-7.9%	Equity	464288448
HII	HUNTINGTON INGALLS INDS INC COM	312	$65,000	0.0%	$208.33 *	$201.00	-11.1%	Equity	446413106
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	809	$64,000	0.0%	$79.11 *	$67.37	-8.8%	Equity	810186106
LLY	LILLY ELI & CO COM	483	$63,000	0.0%	$130.43 *	$75.28	+57.7%	Equity	532457108
—	FIRSTCASH INC COM	729	$63,000	0.0%	$86.42	$70.67	—	Equity	33767D105
WWD	WOODWARD INC COM	667	$63,000	0.0%	$94.45 *	$73.55	+23.6%	Equity	980745103
EMN	EASTMAN CHEM CO COM	819	$62,000	0.0%	$75.70 *	$69.69	-14.4%	Equity	277432100
ICF	ISHARES TR COHEN & STEERS REIT ETF	555	$62,000	0.0%	$111.71 *	$49.86	+11.5%	Equity	464287564
CNC	CENTENE CORP DEL COM	1,172	$62,000	0.0%	$52.90	$54.76	-3.0%	Equity	15135B101
BMY	BRISTOL MYERS SQUIBB CO COM	1,282	$61,000	0.0%	$47.58 *	$46.46	-21.0%	Equity	110122108
RJF	RAYMOND JAMES FINL INC COM	732	$59,000	0.0%	$80.60 *	$51.77	-6.6%	Equity	754730109
SO	SOUTHERN CO COM	1,144	$59,000	0.0%	$51.57 *	$36.45	+8.9%	Equity	842587107
GD	GENERAL DYNAMICS CORP COM	349	$59,000	0.0%	$169.05 *	$170.35	-15.2%	Equity	369550108
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	6,889	$59,000	0.0%	$8.56	$9.15	—	Equity	09251A104
DRI	DARDEN RESTAURANTS INC COM	475	$58,000	0.0%	$122.11 *	$69.32	+45.0%	Equity	237194105
—	GLU MOBILE INC COM	5,300	$58,000	0.0%	$10.94	$3.58	—	Equity	379890106
UNP	UNION PAC CORP COM	347	$58,000	0.0%	$167.15 *	$100.79	+42.8%	Equity	907818108
DHI	D R HORTON INC COM	1,413	$58,000	0.0%	$41.05 *	$42.63	-9.6%	Equity	23331A109
RGA	REINSURANCE GROUP AMER INC COM NEW	410	$58,000	0.0%	$141.46	$151.90	-6.5%	Equity	759351604
HXL	HEXCEL CORP NEW COM	842	$58,000	0.0%	$68.88	$61.84	+11.8%	Equity	428291108
NVS	NOVARTIS AG SPONSORED ADR	599	$58,000	0.0%	$96.83	$84.41	+13.9%	Equity	66987V109
INTU	INTUIT INCORPORATED COM	218	$57,000	0.0%	$261.47 *	$144.15	+73.5%	Equity	461202103
GATX	GATX CORP COM	746	$57,000	0.0%	$76.41 *	$53.68	+24.0%	Equity	361448103
WY	WEYERHAEUSER CO COM	2,162	$57,000	0.0%	$26.36 *	$25.74	-21.0%	Equity	962166104
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	720	$56,000	0.0%	$77.78	$77.24	-0.1%	Equity	464287804
GM	GENERAL MTRS CO COM	1,517	$56,000	0.0%	$36.91 *	$37.86	-9.5%	Equity	37045V100
RPG	INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETF	479	$55,000	0.0%	$114.82 *	$21.48	+7.8%	Equity	46137V266
DVA	DAVITA INC COM	1,008	$55,000	0.0%	$54.56	$61.54	-11.8%	Equity	23918K108
MSI	MOTOROLA SOLUTIONS INC COM NEW	392	$55,000	0.0%	$140.31 *	$82.23	+56.2%	Equity	620076307
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	1,095	$55,000	0.0%	$50.23	$48.26	+3.7%	Equity	78463X749
MCK	MCKESSON CORP COM	472	$55,000	0.0%	$116.53 *	$138.91	-19.8%	Equity	58155Q103
—	SYMANTEC CORP	2,400	$55,000	0.0%	$22.92	$18.75	—	Equity	871503108
AKAM	AKAMAI TECHNOLOGIES INC COM	768	$55,000	0.0%	$71.61	$58.04	+23.6%	Equity	00971T101
BIO	BIO RAD LABORATORIES INC CL A	177	$54,000	0.0%	$305.08	$244.82	+24.9%	Equity	090572207
—	APTIV PLC SHS COM	684	$54,000	0.0%	$78.95	$86.26	—	Equity	G6095L109
TRGP	TARGA RES CORP COM	1,274	$53,000	0.0%	$41.60 *	$32.63	+3.0%	Equity	87612G101
O	REALTY INCOME CORP COM	700	$51,000	0.0%	$72.86 *	$39.80	+29.3%	Equity	756109104
AIG	AMERICAN INTL GROUP INC COM NEW	1,157	$50,000	0.0%	$43.22 *	$49.72	-27.2%	Equity	026874784
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	444	$49,000	0.0%	$110.36	$115.64	-4.8%	Equity	464288281
XLE	SELECT SECTOR SPDR TR ENERGY	732	$48,000	0.0%	$65.57 *	$33.83	-2.3%	Equity	81369Y506
ARKW	ARK ETF TR WEB X 0 ETF	900	$47,000	0.0%	$52.22	$44.05	+17.6%	Equity	00214Q401
EXP	EAGLE MATERIALS INC COM	557	$47,000	0.0%	$84.38 *	$104.03	-21.7%	Equity	26969P108
WEC	WEC ENERGY GROUP INC COM	591	$47,000	0.0%	$79.53 *	$50.98	+25.1%	Equity	92939U106
BP	BP PLC SPONS ADR	1,076	$47,000	0.0%	$43.68	$39.83	+9.8%	Equity	055622104
PFF	ISHARES TR PFD & INCOME SECS ETF	1,285	$47,000	0.0%	$36.58	$38.39	-4.8%	Equity	464288687
CRM	SALESFORCE.COM INC COM STOCK	288	$46,000	0.0%	$159.72 *	$100.69	+55.4%	Equity	79466L302
RRX	REGAL BELOIT CORP COM ISIN#US7587501039	565	$46,000	0.0%	$81.42	$77.79	+5.2%	Equity	758750103
IP	INTERNATIONAL PAPER CO COM	974	$45,000	0.0%	$46.20 *	$37.59	-14.0%	Equity	460146103
SON	SONOCO PRODS CO COM	726	$45,000	0.0%	$61.98 *	$39.46	+23.0%	Equity	835495102
—	ACTIVISION BLIZZARD INC COM	999	$45,000	0.0%	$45.05	$67.54	—	Equity	00507V109
NEE	NEXTERA ENERGY INC COM	233	$45,000	0.0%	$193.13 *	$31.53	+29.9%	Equity	65339F101
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	410	$45,000	0.0%	$109.76	$98.47	+11.3%	Equity	921908844
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	407	$44,000	0.0%	$108.11	$105.30	+2.2%	Equity	922908744
ARKK	ARK ETF TR INNOVATION ETF	950	$44,000	0.0%	$46.32	$35.96	+30.0%	Equity	00214Q104
FOXA	FOX CORP CL A COM	1,176	$43,000	0.0%	$36.56 *	$35.41	-5.6%	Equity	35137L105
BXP	BOSTON PPTYS INC COM	311	$42,000	0.0%	$135.05 *	$86.81	+12.0%	Equity	101121101
JBHT	HUNT J B TRANS SVCS INC COM	400	$41,000	0.0%	$102.50 *	$99.98	-4.9%	Equity	445658107
MPT	MEDICAL PPTYS TR INC COM	2,201	$41,000	0.0%	$18.63	$13.66	—	Equity	58463J304
TIP	ISHARES TR TIPS BD ETF	350	$40,000	0.0%	$114.29	$113.66	-0.5%	Equity	464287176
MBB	ISHARES TR MBS ETF	372	$40,000	0.0%	$107.53	$106.34	+0.0%	Equity	464288588
BWA	BORGWARNER INC COM	1,005	$39,000	0.0%	$38.81 *	$40.74	-25.3%	Equity	099724106
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	423	$39,000	0.0%	$92.20 *	$64.98	+17.0%	Equity	G5960L103
SPEM	SPDR PORTFOLIO EMERGING MKTS ETF	1,100	$39,000	0.0%	$35.45	$37.20	-3.9%	Equity	78463X509
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	196	$39,000	0.0%	$198.98	$182.54	+7.7%	Equity	464287648
KEY	KEYCORP NEW COM	2,425	$38,000	0.0%	$15.67 *	$13.39	-15.0%	Equity	493267108
MOG/A	MOOG INC CL A	439	$38,000	0.0%	$86.56 *	$79.37	+2.4%	Equity	615394202
DXC	DXC TECHNOLOGY CO COM	553	$36,000	0.0%	$65.10 *	$77.02	-19.5%	Equity	23355L106
HOLX	HOLOGIC INC COM	733	$35,000	0.0%	$47.75	$39.96	+21.1%	Equity	436440101
ADP	AUTOMATIC DATA PROCESSING INC COM	222	$35,000	0.0%	$157.66 *	$112.79	+22.8%	Equity	053015103
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	332	$35,000	0.0%	$105.42	$105.44	+0.5%	Equity	464288158
—	HOLLYFRONTIER CORP COM	696	$34,000	0.0%	$48.85	$51.72	—	Equity	436106108
HMN	HORACE MANN EDUCATORS CORP	973	$34,000	0.0%	$34.94	$43.40	-18.9%	Equity	440327104
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	285	$34,000	0.0%	$119.30	$124.99	-4.1%	Equity	464287630
APH	AMPHENOL CORP NEW CL A	357	$34,000	0.0%	$95.24 *	$20.35	+8.8%	Equity	032095101
QNST	QUINSTREET INC COM	2,434	$33,000	0.0%	$13.56	$15.04	-11.0%	Equity	74874Q100
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	230	$33,000	0.0%	$143.48	$134.26	+6.9%	Equity	G7496G103
PH	PARKER HANNIFIN CORP COM	192	$33,000	0.0%	$171.88 *	$162.89	-4.7%	Equity	701094104
WDC	WESTERN DIGITAL CORP COM	684	$33,000	0.0%	$48.25 *	$58.49	-40.6%	Equity	958102105
WWW	WOLVERINE WORLD WIDE INC COM STK	919	$33,000	0.0%	$35.91 *	$25.85	+18.9%	Equity	978097103
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	700	$33,000	0.0%	$47.14	$41.28	+13.0%	Equity	92189F643
BAX	BAXTER INTL INC COM	400	$33,000	0.0%	$82.50 *	$58.95	+21.6%	Equity	071813109
OXY	OCCIDENTAL PETE CORP COM	487	$32,000	0.0%	$65.71 *	$55.11	+3.9%	Equity	674599105
—	DERMIRA INC COM	2,333	$32,000	0.0%	$13.72	$6.43	—	Equity	24983L104
MELI	MERCADOLIBRE INC COM	62	$31,000	0.0%	$500.00	$270.39	+87.8%	Equity	58733R102
AEP	AMERICAN ELECTRIC POWER CO	374	$31,000	0.0%	$82.89 *	$56.30	+17.2%	Equity	025537101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	200	$31,000	0.0%	$155.00 *	$23.53	+10.8%	Equity	922908736
—	STERLING BANCORP DEL COM	1,525	$28,000	0.0%	$18.36	$23.72	—	Equity	85917A100
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	356	$28,000	0.0%	$78.65	$79.35	+0.3%	Equity	921937827
WMB	WILLIAMS COS INC COM	962	$28,000	0.0%	$29.11 *	$18.59	+6.2%	Equity	969457100
ALB	ALBEMARLE CORP COM	336	$28,000	0.0%	$83.33 *	$87.32	-14.4%	Equity	012653101
—	FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643	1,852	$28,000	0.0%	$15.12	$15.65	—	Equity	N31738102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	215	$27,000	0.0%	$125.58	$108.60	+16.5%	Equity	M22465104
CI	CIGNA CORP NEW COM	169	$27,000	0.0%	$159.76 *	$190.77	-22.9%	Equity	125523100
—	ANIXTER INTL INC COM	483	$27,000	0.0%	$55.90	$76.60	—	Equity	035290105
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	320	$27,000	0.0%	$84.38 *	$63.47	-14.3%	Equity	N53745100
HLI	HOULIHAN LOKEY INC CL A	558	$26,000	0.0%	$46.59 *	$41.65	-3.8%	Equity	441593100
ALGN	ALIGN TECHNOLOGY INC COM	92	$26,000	0.0%	$282.61	$227.14	+25.2%	Equity	016255101
—	ARISTA NETWORKS INC COM	83	$26,000	0.0%	$313.25	$228.92	—	Equity	040413106
VRSK	VERISK ANALYTICS INC COM	195	$26,000	0.0%	$133.33 *	$86.51	+47.2%	Equity	92345Y106
ABBV	ABBVIE INC COM	321	$26,000	0.0%	$81.00 *	$66.89	-10.0%	Equity	00287Y109
CMC	COMMERCIAL METALS CO	1,506	$26,000	0.0%	$17.26 *	$17.11	-11.4%	Equity	201723103
—	EATON VANCE CORP COM NON VTG	635	$26,000	0.0%	$40.94	$56.62	—	Equity	278265103
—	SIRIUS XM HLDGS INC COM	4,500	$26,000	0.0%	$5.78	$6.23	—	Equity	82968B103
MFIC	APOLLO INVT CORP COM NEW	1,666	$25,000	0.0%	$15.01 *	$6.30	+5.4%	Equity	03761U502
VREX	VAREX IMAGING CORP COM	741	$25,000	0.0%	$33.74	$38.13	-11.1%	Equity	92214X106
LULU	LULULEMON ATHLETICA INC COM	150	$25,000	0.0%	$166.67	$83.99	+95.1%	Equity	550021109
AROC	ARCHROCK INC COM	2,466	$24,000	0.0%	$9.73 *	$6.09	+8.0%	Equity	03957W106
XYZ	SQUARE INC CL A	316	$24,000	0.0%	$75.95	$68.54	+9.3%	Equity	852234103
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	200	$24,000	0.0%	$120.00	$40.00	—	Equity	04351P101
CB	CHUBB LTD COM ISIN#CH0044328745	168	$24,000	0.0%	$142.86 *	$129.55	-3.2%	Equity	H1467J104
PRU	PRUDENTIAL FINL INC COM	248	$23,000	0.0%	$92.74 *	$73.16	-10.3%	Equity	744320102
CL	COLGATE PALMOLIVE CO COM	330	$23,000	0.0%	$69.70 *	$54.49	+7.2%	Equity	194162103
—	BED BATH & BEYOND INC COM	1,377	$23,000	0.0%	$16.70	$22.51	—	Equity	075896100
—	RED HAT INC COM	125	$23,000	0.0%	$184.00	$120.00	—	Equity	756577102
—	GLOBALSTAR INC COM	50,000	$22,000	0.0%	$0.44	$1.28	—	Equity	378973408
HSY	HERSHEY CO COM	190	$22,000	0.0%	$115.79 *	$90.64	+8.4%	Equity	427866108
PUK	PRUDENTIAL PLC ADR	539	$22,000	0.0%	$40.82	$49.10	-18.1%	Equity	74435K204
PII	POLARIS INDUSTRIES INC COM	264	$22,000	0.0%	$83.33	$118.67	-28.9%	Equity	731068102
—	TCW STRATEGIC INCOME FD INC COM	4,000	$22,000	0.0%	$5.50	$5.75	—	Equity	872340104
ARW	ARROW ELECTRS INC COM	285	$22,000	0.0%	$77.19	$80.47	-4.2%	Equity	042735100
—	SHAW COMMUNICATIONS INC CL B NON VTG	1,000	$21,000	0.0%	$21.00	$23.00	—	Equity	82028K200
—	LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	562	$21,000	0.0%	$37.37	$33.25	—	Equity	531229607
KDP	KEURIG DR PEPPER INC COM	716	$20,000	0.0%	$27.93 *	$19.52	+21.1%	Equity	49271V100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	378	$20,000	0.0%	$52.91 *	$16.73	+4.2%	Equity	808524797
ATI	ALLEGHENY TECHNOLOGIES INC COM	798	$20,000	0.0%	$25.06 *	$25.98	-1.6%	Equity	01741R102
GLPI	GAMING & LEISURE PPTYS INC COM	523	$20,000	0.0%	$38.24	$36.33	—	Equity	36467J108
MGM	MGM RESORTS INTL COM	776	$20,000	0.0%	$25.77 *	$30.79	-18.5%	Equity	552953101
—	STERICYCLE INC COM	344	$19,000	0.0%	$55.23	$58.61	—	Equity	858912108
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	151	$19,000	0.0%	$125.83 *	$132.99	-7.4%	Equity	92204A801
TREE	LENDINGTREE INC NEW COM	55	$19,000	0.0%	$345.45	$315.95	—	Equity	52603B107
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	747	$19,000	0.0%	$25.44	$33.53	—	Equity	594837304
SHY	ISHARES TR 1-3 YR TREAS BD ETF	229	$19,000	0.0%	$82.97	$84.13	-0.0%	Equity	464287457
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	364	$19,000	0.0%	$52.20	$52.15	+1.3%	Equity	464288646
PKX	POSCO SPON ADR	348	$19,000	0.0%	$54.60	$73.94	-25.3%	Equity	693483109
XLU	SELECT SECTOR SPDR TR UTILS	320	$19,000	0.0%	$59.38 *	$27.41	+6.1%	Equity	81369Y886
AMD	ADVANCED MICRO DEVICES INC COM	700	$18,000	0.0%	$25.71	$11.69	+118.4%	Equity	007903107
WAB	WABTEC COM	238	$18,000	0.0%	$75.63 *	$69.17	+2.3%	Equity	929740108
CRON	CRONOS GROUP INC COM ISIN#CA22717L1013	1,000	$18,000	0.0%	$18.00 *	$18.77	-1.8%	Equity	22717L101
CNP	CENTERPOINT ENERGY INC COM	600	$18,000	0.0%	$30.00 *	$22.66	+11.6%	Equity	15189T107
KMB	KIMBERLY CLARK CORP COM	148	$18,000	0.0%	$121.62 *	$87.57	+11.9%	Equity	494368103
—	MARATHON OIL CORP COM	1,082	$18,000	0.0%	$16.64	$17.13	—	Equity	565849106
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	110	$18,000	0.0%	$163.64	$137.83	+18.7%	Equity	25243Q205
MET	METLIFE INC COM	420	$18,000	0.0%	$42.86 *	$39.68	-14.7%	Equity	59156R108
—	APERGY CORP COM	431	$18,000	0.0%	$41.76	$40.18	—	Equity	03755L104
SNAP	SNAP INC CL A	1,560	$17,000	0.0%	$10.90	$8.50	+29.6%	Equity	83304A106
ESS	ESSEX PPTY TR INC COM	59	$17,000	0.0%	$288.14 *	$190.93	+20.1%	Equity	297178105
LPX	LOUISIANA-PAC CORP COM	700	$17,000	0.0%	$24.29	$27.12	-10.1%	Equity	546347105
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	500	$17,000	0.0%	$34.00 *	$35.51	-7.1%	Equity	71742Q106
—	QURATE RETAIL INC QVC GROUP COM SER A	1,040	$17,000	0.0%	$16.35	$22.12	—	Equity	74915M100
CENT	CENTRAL GARDEN & PET CO COM	647	$17,000	0.0%	$26.28 *	$32.10	-37.7%	Equity	153527106
DUK	DUKE ENERGY CORP NEW COM NEW	183	$16,000	0.0%	$87.43 *	$62.65	+9.6%	Equity	26441C204
PPL	PPL CORP COM	505	$16,000	0.0%	$31.68 *	$24.88	-4.3%	Equity	69351T106
—	DISCOVERY INC COM SER C	624	$16,000	0.0%	$25.64	$22.44	—	Equity	25470F302
JBLU	JETBLUE AIRWAYS CORP COM	963	$16,000	0.0%	$16.61	$21.26	-23.1%	Equity	477143101
TXN	TEXAS INSTRUMENTS INC	148	$16,000	0.0%	$108.11 *	$78.22	+12.0%	Equity	882508104
PSEC	PROSPECT CAP CORP COM	2,400	$16,000	0.0%	$6.67 *	$2.43	+16.1%	Equity	74348T102
—	ARCONIC INC COM	810	$15,000	0.0%	$18.52	$27.16	—	Equity	03965L100
JD	JD COM INC SPONS ADR REPSTG COM CL A	500	$15,000	0.0%	$30.00	$39.35	-23.4%	Equity	47215P106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	354	$15,000	0.0%	$42.37	$65.19	-36.0%	Equity	110448107
CBT	CABOT CORP	348	$14,000	0.0%	$40.23 *	$50.81	-30.7%	Equity	127055101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	82	$14,000	0.0%	$170.73	$149.00	+15.7%	Equity	92204A108
PENN	PENN NATL GAMING INC COM	692	$14,000	0.0%	$20.23	$25.63	-21.6%	Equity	707569109
—	BLACKROCK MUNIYIELD N J FD INC COM	964	$14,000	0.0%	$14.52	$13.75	—	Equity	09254Y109
—	RADIUS HEALTH INC COM NEW	693	$14,000	0.0%	$20.20	$20.20	—	Equity	750469207
MCO	MOODYS CORP COM	76	$14,000	0.0%	$184.21 *	$136.31	+25.5%	Equity	615369105
PLNT	PLANET FITNESS INC CL A	200	$14,000	0.0%	$70.00	$29.59	+132.3%	Equity	72703H101
OKE	ONEOK INC NEW COM	196	$14,000	0.0%	$71.43 *	$32.10	+40.3%	Equity	682680103
GLD	SPDR GOLD TR GOLD SHS	112	$14,000	0.0%	$125.00 *	$121.81	+0.2%	Equity	78463V107
FNX	FIRST TR MID CAP CORE ALPHADEX FD COM SHS	203	$14,000	0.0%	$68.97 *	$63.95	+4.8%	Equity	33735B108
SEIC	SEI INVESTMENTS CO COM	260	$14,000	0.0%	$53.85 *	$60.18	-20.7%	Equity	784117103
F	FORD MOTOR CO DEL COM PAR	1,437	$13,000	0.0%	$9.05 *	$6.94	-9.9%	Equity	345370860
A	AGILENT TECHNOLOGIES INC COM	167	$13,000	0.0%	$77.84	$63.50	+20.5%	Equity	00846U101
—	CBS CORP NEW CL B	271	$13,000	0.0%	$47.97	$44.28	—	Equity	124857202
R	RYDER SYS INC COM	207	$13,000	0.0%	$62.80	$81.45	-23.9%	Equity	783549108
EOG	EOG RES INC COM	134	$13,000	0.0%	$97.01 *	$75.40	-4.7%	Equity	26875P101
—	NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505	530	$13,000	0.0%	$24.53	$36.81	—	Equity	G6518L108
—	GLAXOSMITHKLINE PLC SPONS ADR	300	$13,000	0.0%	$43.33	$35.71	—	Equity	37733W105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	149	$13,000	0.0%	$87.25 *	$117.63	-28.6%	Equity	03524A108
—	DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	4,000	$12,000	0.0%	$3.00	$3.25	—	Equity	26200S101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	235	$12,000	0.0%	$51.06 *	$173.10	-12.3%	Equity	97717W851
—	SIERRA WIRELESS INC COM	1,000	$12,000	0.0%	$12.00	$21.00	—	Equity	826516106
XYL	XYLEM INC COM	150	$12,000	0.0%	$80.00 *	$61.68	+18.2%	Equity	98419M100
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	129	$12,000	0.0%	$93.02 *	$75.87	+9.8%	Equity	G0176J109
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	268	$12,000	0.0%	$44.78 *	$51.57	-29.8%	Equity	806857108
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	76	$12,000	0.0%	$157.89 *	$144.64	+5.6%	Equity	922908751
OCFC	OCEANFIRST FINL CORP COM	465	$11,000	0.0%	$23.66 *	$19.89	-8.8%	Equity	675234108
—	IAC INTERACTIVECORP COM PAR	54	$11,000	0.0%	$203.70	$125.00	—	Equity	44919P508
D	DOMINION ENERGY INC COM	148	$11,000	0.0%	$74.32 *	$56.16	+1.5%	Equity	25746U109
ZBH	ZIMMER BIOMET HLDGS INC COM	83	$11,000	0.0%	$132.53 *	$105.78	+11.0%	Equity	98956P102
XBTAX	BLACKROCK LONG TERM MUN ADVANTAGE TR COM	867	$11,000	0.0%	$12.69	$11.53	—	Equity	09250B103
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	176	$11,000	0.0%	$62.50	$69.15	—	Equity	559080106
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	367	$11,000	0.0%	$29.97	$27.47	—	Equity	293792107
—	LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	281	$11,000	0.0%	$39.15	$42.42	—	Equity	531229409
—	NATIONAL OILWELL VARCO INC	417	$11,000	0.0%	$26.38	$43.17	—	Equity	637071101
STT	STATE STR CORP COM	170	$11,000	0.0%	$64.71 *	$77.52	-31.7%	Equity	857477103
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	216	$11,000	0.0%	$50.93 *	$50.86	+2.9%	Equity	670100205
AFL	AFLAC INC COM	226	$11,000	0.0%	$48.67 *	$40.99	+4.1%	Equity	001055102
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	210	$11,000	0.0%	$52.38 *	$58.35	-8.1%	Equity	922042874
RELX	RELX PLC SPONSORED ADR	487	$10,000	0.0%	$20.53 *	$23.20	-7.5%	Equity	759530108
BDX	BECTON DICKINSON & CO	42	$10,000	0.0%	$238.10 *	$191.94	+14.5%	Equity	075887109
—	L BRANDS INC COM	350	$10,000	0.0%	$28.57	$60.04	—	Equity	501797104
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	175	$10,000	0.0%	$57.14	$57.14	—	Equity	904767704
LVS	LAS VEGAS SANDS CORP COM	170	$10,000	0.0%	$58.82 *	$56.22	-2.3%	Equity	517834107
HAL	HALLIBURTON CO COM	323	$9,000	0.0%	$27.86 *	$38.00	-32.7%	Equity	406216101
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	171	$9,000	0.0%	$52.63 *	$17.47	+5.7%	Equity	808524508
—	ENCANA CORP COM SHS ISIN#CA2925051047	1,246	$9,000	0.0%	$7.22	$7.22	—	Equity	292505104
—	AQUA AMER INC COM	250	$9,000	0.0%	$36.00	$36.00	—	Equity	03836W103
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	254	$9,000	0.0%	$35.43 *	$32.46	-1.3%	Equity	G51502105
OLLI	OLLIES BARGAIN OUTLET HLDGS INC COM	100	$9,000	0.0%	$90.00 *	$47.16	+80.9%	Equity	681116109
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	107	$9,000	0.0%	$84.11	$82.04	+2.3%	Equity	921937819
MDLZ	MONDELEZ INTL INC CL A	177	$9,000	0.0%	$50.85 *	$33.86	+25.2%	Equity	609207105
SCHW	SCHWAB CHARLES CORP NEW COM	177	$8,000	0.0%	$45.20 *	$42.12	-7.8%	Equity	808513105
—	VIACOM INC NEW CL B	271	$8,000	0.0%	$29.52	$25.83	—	Equity	92553P201
STWD	STARWOOD PPTY TR INC COM	349	$8,000	0.0%	$22.92	$21.06	—	Equity	85571B105
—	FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	6,000	$8,000	0.0%	$1.33	$4.67	—	Equity	315293100
CME	CME GROUP INC COM	48	$8,000	0.0%	$166.67 *	$107.06	+20.3%	Equity	12572Q105
IDXX	IDEXX LABS INC COM	38	$8,000	0.0%	$210.53 *	$157.41	+42.1%	Equity	45168D104
HTHT	HUAZHU GROUP LTD SPONSORED ADR	192	$8,000	0.0%	$41.67	$39.91	+5.6%	Equity	44332N106
—	ATHENE HLDG LTD CL A ISIN# BMG0684D1074	200	$8,000	0.0%	$40.00	$40.00	—	Equity	G0684D107
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	280	$8,000	0.0%	$28.57 *	$28.19	+3.6%	Equity	78463X889
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	48	$8,000	0.0%	$166.67 *	$163.96	-5.4%	Equity	773903109
VFC	V F CORP COM	96	$8,000	0.0%	$83.33	$71.06	+15.2%	Equity	918204108
—	GCI LIBERTY INC CL A COM	150	$8,000	0.0%	$53.33	$53.33	—	Equity	36164V305
VTR	VENTAS INC COM	130	$8,000	0.0%	$61.54 *	$44.42	+10.0%	Equity	92276F100
WM	WASTE MGMT INC DEL COM	77	$8,000	0.0%	$103.90 *	$70.72	+31.5%	Equity	94106L109
MXL	MAXLINEAR INC COM	330	$8,000	0.0%	$24.24 *	$24.98	+2.2%	Equity	57776J100
—	TILRAY INC COM	115	$8,000	0.0%	$69.57	$69.57	—	Equity	88688T100
RGLD	ROYAL GOLD INC	80	$7,000	0.0%	$87.50 *	$89.49	+1.6%	Equity	780287108
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	187	$7,000	0.0%	$37.43	$26.74	—	Equity	226344208
PIO	INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF	251	$7,000	0.0%	$27.89 *	$25.79	+4.3%	Equity	46138E651
—	UNILEVER NV NEW YORK SHS NEW	117	$7,000	0.0%	$59.83	$57.14	—	Equity	904784709
AAP	ADVANCE AUTO PTS INC COM	40	$7,000	0.0%	$175.00 *	$80.79	+85.9%	Equity	00751Y106
MRSH	MARSH & MCLENNAN COS INC COM	73	$7,000	0.0%	$95.89 *	$72.87	+15.4%	Equity	571748102
GLW	CORNING INC COM	208	$7,000	0.0%	$33.65 *	$25.30	+8.2%	Equity	219350105
CAH	CARDINAL HEALTH INC COM	146	$7,000	0.0%	$47.95 *	$48.46	-17.8%	Equity	14149Y108
APD	AIR PRODS & CHEMS INC COM	37	$7,000	0.0%	$189.19 *	$130.83	+24.3%	Equity	009158106
—	HANESBRANDS INC COM	400	$7,000	0.0%	$17.50	$12.50	—	Equity	410345102
ESPR	ESPERION THERAPEUTICS INC NEW COM	180	$7,000	0.0%	$38.89 *	$53.84	-25.4%	Equity	29664W105
XBI	SPDR SER TR S&P BIOTECH ETF	80	$7,000	0.0%	$87.50 *	$83.77	+8.1%	Equity	78464A870
—	ALTABA INC COM	100	$7,000	0.0%	$70.00	$60.00	—	Equity	021346101
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	86	$6,000	0.0%	$69.77 *	$111.30	-32.7%	Equity	783513203
AZN	ASTRAZENECA PLC SPONSORED ADR	158	$6,000	0.0%	$37.97	$35.71	—	Equity	046353108
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	2,000	$6,000	0.0%	$3.00 *	$10.85	-70.6%	Equity	43289P106
CMI	CUMMINS INC	40	$6,000	0.0%	$150.00 *	$138.21	-3.9%	Equity	231021106
KBE	SPDR SER TR S&P BK ETF	150	$6,000	0.0%	$40.00 *	$48.06	-13.1%	Equity	78464A797
AA	ALCOA CORP COM	222	$6,000	0.0%	$27.03	$43.68	-38.4%	Equity	013872106
—	UNITED STS STL CORP NEW COM	320	$6,000	0.0%	$18.75	$37.50	—	Equity	912909108
—	INOVALON HLDGS INC COM CL A	500	$6,000	0.0%	$12.00	$14.00	—	Equity	45781D101
DELL	DELL TECHNOLOGIES INC CL C	99	$6,000	0.0%	$60.61 *	$24.16	+12.9%	Equity	24703L202
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	114	$6,000	0.0%	$52.63 *	$57.35	-5.3%	Equity	891160509
VLY	VALLEY NATL BANCORP COM	637	$6,000	0.0%	$9.42	$11.59	-17.3%	Equity	919794107
UNFI	UNITED NAT FOODS INC COM	461	$6,000	0.0%	$13.02	$44.02	-70.0%	Equity	911163103
—	VARIAN MED SYS INC COM	43	$6,000	0.0%	$139.53	$116.28	—	Equity	92220P105
CCI	CROWN CASTLE INTL CORP NEW COM	47	$6,000	0.0%	$127.66 *	$76.60	+25.3%	Equity	22822V101
RES	RPC INC COM	524	$6,000	0.0%	$11.45 *	$20.22	-48.6%	Equity	749660106
SPLV	INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF	113	$6,000	0.0%	$53.10	$48.49	+8.6%	Equity	46138E354
—	THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095	100	$6,000	0.0%	$60.00	$50.00	—	Equity	884903709
AR	ANTERO RES CORP COM	646	$6,000	0.0%	$9.29 *	$19.22	-54.1%	Equity	03674X106
—	DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT	171	$6,000	0.0%	$35.09	$35.70	—	Equity	23311P100
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS	133	$6,000	0.0%	$45.11	$30.53	—	Equity	16411Q101
SUPN	SUPERNUS PHARMACEUTICALS INC COM	159	$6,000	0.0%	$37.74 *	$39.52	-11.3%	Equity	868459108
—	JUNIPER NETWORKS INC COM	210	$6,000	0.0%	$28.57	$28.57	—	Equity	48203R104
CAG	CONAGRA BRANDS INC COM	200	$6,000	0.0%	$30.00 *	$26.83	-21.3%	Equity	205887102
NNI	NELNET INC CL A	100	$6,000	0.0%	$60.00 *	$53.85	+2.3%	Equity	64031N108
—	TORTOISE ENERGY INFRASTRUCTURE CORP COM	219	$5,000	0.0%	$22.83	$31.96	—	Equity	89147L100
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	-20.4%	Equity	143658300
ARTNA	ARTESIAN RES CORP CL A	135	$5,000	0.0%	$37.04 *	$30.38	+0.5%	Equity	043113208
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	95	$5,000	0.0%	$52.63 *	$24.97	+3.9%	Equity	808524839
—	AURORA CANNABIS INC COM ISIN#CA05156X1087	530	$5,000	0.0%	$9.43	$5.66	—	Equity	05156X108
WPM	WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	200	$5,000	0.0%	$25.00 *	$19.55	+12.2%	Equity	962879102
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	116	$5,000	0.0%	$43.10 *	$44.18	-7.5%	Equity	921943858
—	PERSPECTA INC COM	233	$5,000	0.0%	$21.46	$21.82	—	Equity	715347100
YUM	YUM BRANDS INC COM	47	$5,000	0.0%	$106.38 *	$68.23	+29.2%	Equity	988498101
MAIN	MAIN STR CAP CORP COM	126	$5,000	0.0%	$39.68 *	$37.20	+0.0%	Equity	56035L104
NSC	NORFOLK SOUTHN CORP COM	25	$5,000	0.0%	$200.00 *	$113.99	+42.9%	Equity	655844108
—	DISH NETWORK CORP CL A	147	$5,000	0.0%	$34.01	$50.20	—	Equity	25470M109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	26	$5,000	0.0%	$192.31 *	$128.56	+23.9%	Equity	G1151C101
LW	LAMB WESTON HLDGS INC COM	66	$5,000	0.0%	$75.76 *	$46.74	+44.4%	Equity	513272104
DGX	QUEST DIAGNOSTICS INC COM	61	$5,000	0.0%	$81.97 *	$80.65	-2.7%	Equity	74834L100
—	LAM RESEARCH CORP	30	$5,000	0.0%	$166.67	$176.26	—	Equity	512807108
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	30	$5,000	0.0%	$166.67 *	$83.63	+6.7%	Equity	464287887
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	208	$5,000	0.0%	$24.04	$38.46	—	Equity	G5480U104
AP	AMPCO PITTSBURGH	1,325	$4,000	0.0%	$3.02 *	$15.09	-78.1%	Equity	032037103
—	LIBERTY EXPEDIA HLDGS INC SER A COM	100	$4,000	0.0%	$40.00	$40.00	—	Equity	53046P109
CMS	CMS ENERGY CORP	74	$4,000	0.0%	$54.05 *	$38.09	+19.4%	Equity	125896100
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	46	$4,000	0.0%	$86.96 *	$102.65	-22.8%	Equity	N6596X109
BALL	BALL CORP COM	70	$4,000	0.0%	$57.14 *	$37.09	+44.5%	Equity	058498106
WAT	WATERS CORP COM	16	$4,000	0.0%	$250.00	$193.09	+30.4%	Equity	941848103
CPB	CAMPBELL SOUP CO COM	106	$4,000	0.0%	$37.74 *	$36.29	-16.1%	Equity	134429109
AMAT	APPLIED MATERIALS INC	100	$4,000	0.0%	$40.00 *	$49.42	-25.2%	Equity	038222105
NG	NOVAGOLD RES INC COM NEW ISIN# CA66987E2069	900	$4,000	0.0%	$4.44 *	$4.69	-11.0%	Equity	66987E206
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	31	$4,000	0.0%	$129.03 *	$120.99	-1.6%	Equity	464287242
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	100	$4,000	0.0%	$40.00	$40.00	—	Equity	65506L105
ITT	ITT INC COM	75	$4,000	0.0%	$53.33 *	$50.19	+15.5%	Equity	45073V108
—	GOLDCORP INC NEW COM ISIN# CA3809564097	380	$4,000	0.0%	$10.53	$12.59	—	Equity	380956409
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	126	$4,000	0.0%	$31.75	$32.50	—	Equity	09253U108
SLV	ISHARES SILVER TR ISHARES	315	$4,000	0.0%	$12.70 *	$15.78	-10.2%	Equity	46428Q109
SNY	SANOFI SPONS ADR ISIN#US80105N1054	74	$3,000	0.0%	$40.54 *	$46.11	-4.0%	Equity	80105N105
IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	53	$3,000	0.0%	$56.60 *	$59.39	+2.9%	Equity	45857P806
—	HOWARD HUGHES CORP COM	29	$3,000	0.0%	$103.45	$103.45	—	Equity	44267D107
—	UNITI GROUP INC COM	278	$3,000	0.0%	$10.79	$16.29	—	Equity	91325V108
DWAS	INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF	61	$3,000	0.0%	$49.18 *	$52.28	-3.4%	Equity	46138E842
—	NUVEEN MUN 2021 TARGET TERM FD COM	300	$3,000	0.0%	$10.00	$10.00	—	Equity	670687102
DKS	DICKS SPORTING GOODS INC COM	78	$3,000	0.0%	$38.46 *	$21.56	+38.5%	Equity	253393102
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	22	$3,000	0.0%	$136.36 *	$132.55	-2.9%	Equity	922908611
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	17	$3,000	0.0%	$176.47 *	$244.53	-32.6%	Equity	056752108
—	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	234	$3,000	0.0%	$12.82	$21.55	—	Equity	Y8564M105
IEI	ISHARES TR 3-7 YR TREAS BD ETF	28	$3,000	0.0%	$107.14 *	$120.59	+2.2%	Equity	464288661
AGNC	AGNC INVT CORP COM	188	$3,000	0.0%	$15.96	$20.92	—	Equity	00123Q104
ES	EVERSOURCE ENERGY COM	39	$3,000	0.0%	$76.92 *	$47.53	+17.6%	Equity	30040W108
STAG	STAG INDL INC COM	113	$3,000	0.0%	$26.55	$26.55	—	Equity	85254J102
LEG	LEGGETT & PLATT INC COM	61	$3,000	0.0%	$49.18 *	$47.19	-10.5%	Equity	524660107
AAL	AMERICAN AIRLS GROUP INC COM	84	$3,000	0.0%	$35.71 *	$48.51	-35.4%	Equity	02376R102
REZI	RESIDEO TECHNOLOGIES INC COM	144	$2,000	0.0%	$13.89 *	$21.34	-9.6%	Equity	76118Y104
PCY	INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	88	$2,000	0.0%	$22.73 *	$27.23	+2.8%	Equity	46138E784
TMQ	TRILOGY METALS INC NEW COM ISIN# CA89621C1059	1,000	$2,000	0.0%	$2.00 *	$1.36	+81.2%	Equity	89621C105
AMP	AMERIPRISE FINL INC COM	12	$2,000	0.0%	$166.67 *	$136.87	-17.3%	Equity	03076C106
ALL	ALLSTATE CORP COM	17	$2,000	0.0%	$117.65 *	$81.75	-1.7%	Equity	020002101
—	MFA FINL INC COM	222	$2,000	0.0%	$9.01	$7.29	—	Equity	55272X102
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	151	$2,000	0.0%	$13.25	$19.87	—	Equity	78464A748
ET	ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	128	$2,000	0.0%	$15.63	$15.63	—	Equity	29273V100
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	11	$2,000	0.0%	$181.82	$164.95	+9.0%	Equity	922908595
XZFGX	VIRTUS TOTAL RETURN FD INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Equity	92837G100
—	NUVEEN FLOATING RATE INCOME FD COM	209	$2,000	0.0%	$9.57	$9.57	—	Equity	67072T108
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	56	$2,000	0.0%	$35.71 *	$20.25	+14.6%	Equity	29250N105
KRE	SPDR SER TR S&P REGL BKG ETF	40	$2,000	0.0%	$50.00 *	$62.70	-18.1%	Equity	78464A698
UPWK	UPWORK INC COM	110	$2,000	0.0%	$18.18 *	$18.59	+3.0%	Equity	91688F104
EWJ	ISHARES INC MSCI JAPAN ETF NEW	42	$2,000	0.0%	$47.62 *	$60.15	-9.0%	Equity	46434G822
RYN	RAYONIER INC COM	73	$2,000	0.0%	$27.40	$27.40	—	Equity	754907103
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	33	$2,000	0.0%	$60.61 *	$17.11	+2.2%	Equity	808524607
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	15	$2,000	0.0%	$133.33 *	$37.75	+6.5%	Equity	922908629
GPRO	GOPRO INC CL A	100	$1,000	0.0%	$10.00 *	$8.87	-26.7%	Equity	38268T103
—	TWITTER INC COM	45	$1,000	0.0%	$22.22	$22.22	—	Equity	90184L102
—	DELPHI TECHNOLOGIES PLC SHS	76	$1,000	0.0%	$13.16	$53.10	—	Equity	G2709G107
—	TWO HBRS INVT CORP COM NEW	91	$1,000	0.0%	$10.99	$10.99	—	Equity	90187B408
SIG	SIGNET JEWELERS LTD SHS ISIN#BMG812761002	43	$1,000	0.0%	$23.26 *	$51.41	-53.5%	Equity	G81276100
AFG	AMERICAN FINL GROUP INC OHIO COM	12	$1,000	0.0%	$83.33 *	$53.47	-3.0%	Equity	025932104
GTX	GARRETT MOTION INC COM	86	$1,000	0.0%	$11.63 *	$13.59	+8.4%	Equity	366505105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$1,000	0.0%	$333.33 *	$339.74	+2.1%	Equity	16119P108
NWSA	NEWS CORP NEW CL A	79	$1,000	0.0%	$12.66 *	$13.68	-15.1%	Equity	65249B109
KHC	KRAFT HEINZ CO COM STK	23	$1,000	0.0%	$43.48 *	$51.41	-54.2%	Equity	500754106
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	32	$1,000	0.0%	$31.25	$31.25	—	Equity	864482104
—	FRONTIER COMMUNICATIONS CORP COM NEW	53	$0	0.0%	$0.00	—	—	Equity	35906A306
—	CALIFORNIA RES CORP COM NEW	14	$0	0.0%	$0.00	$71.43	—	Equity	13057Q206
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	134	$0	0.0%	$0.00	—	—	Equity	80105N113