Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX ETF	64,056	$14.72M	7.0%	$249.81	—	COM	922908363
MTUM	ISHARES:EDGE MSCI USA MF	127,838	$12.81M	6.1%	$108.39	—	COM	46432F396
VOT	VANGUARD MC GR IDX ETF	65,777	$7.873M	3.8%	$134.14	—	COM	922908538
FLOT	ISHARES:FLOATING RT BOND	134,703	$6.784M	3.2%	$50.36	—	COM	46429B655
VEA	VANGUARD DEV MKT ETF	149,169	$5.534M	2.6%	$42.44	—	COM	921943858
VO	VANGUARD MD-CP IDX ETF	38,322	$5.295M	2.5%	$157.74	—	COM	922908629
HYG	ISHARES:IBOXX $HY CORP	56,027	$4.544M	2.2%	$84.79	—	COM	464288513
VGK	VANGUARD EURO STK ETF	88,051	$4.281M	2.0%	$105.29	—	COM	922042874
—	G2 MA5400	3,972,961	$4.126M	2.0%	$1.04	—	COM	36179T7M1
VCSH	VANGUARD ST CORP BD ETF	52,868	$4.121M	2.0%	$77.97	—	COM	92206C409
—	G2 MA5399	3,972,088	$4.095M	2.0%	$1.03	—	COM	36179T7L3
SCZ	ISHARES:MSCI EAFE SM-CP	68,747	$3.562M	1.7%	$61.96	—	COM	464288273
—	VERIZON COMMUNICATIONS INC	3,487,000	$3.522M	1.7%	$1.01	—	COM	92343VBC7
—	BLACKROCK CORP HY FD	368,784	$3.422M	1.6%	$10.17	—	COM	09255P107
—	COMCAST CORP.	3,295,000	$3.219M	1.5%	$0.98	—	COM	20030NCX7
SPY	SPDR S&P 500 ETF	12,372	$3.092M	1.5%	$271.82	—	COM	78462F103
—	CAPITAL ONE FINANCIAL CORP	3,005,000	$2.987M	1.4%	$0.99	—	COM	14040HBS3
—	WELLS FARGO & CO	2,989,000	$2.981M	1.4%	$1.00	—	COM	949746SJ1
—	BROADSTONE NET LEASE INC NSA	34,391	$2.958M	1.4%	$86.01	—	COM	11199H100
—	MORGAN STANLEY	2,990,000	$2.958M	1.4%	$0.99	—	COM	61744YAM0
—	BB&T CORP	3,000,000	$2.919M	1.4%	$0.97	—	COM	05531FAV5
—	CISCO SYSTEMS INC	2,953,000	$2.911M	1.4%	$0.99	—	COM	17275RBD3
—	JPMORGAN CHASE & CO	2,844,000	$2.844M	1.4%	$1.00	—	COM	46625HRW2
—	APPLE INC	2,784,000	$2.784M	1.3%	$1.00	—	COM	037833CN8
—	EBAY INC	2,655,000	$2.653M	1.3%	$1.00	—	COM	278642AJ2
—	ROYAL OAK REALTY TRUST INC NSA	47,783	$2.604M	1.2%	$54.50	—	COM	18899H108
—	CITIGROUP INC	2,578,000	$2.586M	1.2%	$1.00	—	COM	172967KW0
—	FEDERAL HOME LOAN BANK	2,550,000	$2.529M	1.2%	$0.99	—	COM	3130A2JN7
VRIG	INVESCO VR INV GD	98,183	$2.417M	1.2%	$25.08	—	COM	46090A879
—	MARSH & MCLENNAN COMPANIES INC	2,469,000	$2.416M	1.2%	$0.98	—	COM	571748BB7
—	AMERICAN EXPRESS CREDIT	2,290,000	$2.306M	1.1%	$1.01	—	COM	0258M0DY2
HD	HOME DEPOT ORD	12,369	$2.125M	1.0%	$164.35	-8.5%	COM	437076102
—	EXXON MOBIL CORP	2,050,000	$2.046M	1.0%	$1.00	—	COM	30231GAD4
WMT	WALMART ORD	21,654	$2.017M	1.0%	$27.34	+5.2%	COM	931142103
VTI	VANGUARD TSM IDX ETF	15,638	$1.996M	1.0%	$140.77	—	COM	922908769
IGSB	ISHARES:SHT-TRM CORP BD	36,208	$1.87M	0.9%	$73.99	—	COM	464288646
—	CVS HEALTH CORP	1,870,000	$1.852M	0.9%	$0.99	—	COM	126650CJ7
—	HEALTH CARE REIT INC.	1,790,000	$1.832M	0.9%	$1.02	—	COM	42217KAU0
EQIX	EQUINIX REIT ORD	5,144	$1.814M	0.9%	$340.80	0.0%	COM	29444U700
—	CVS HEALTH CORP	1,800,000	$1.797M	0.9%	$1.00	—	COM	126650DB3
—	US BANK NA CINCINNATI	1,790,000	$1.793M	0.9%	$1.00	—	COM	90331HMM2
—	IBM CORP	1,770,000	$1.766M	0.8%	$1.00	—	COM	459200HX2
IBM	INTERNATIONAL BUSINESS MACHINES ORD	14,876	$1.691M	0.8%	$101.25	-13.1%	COM	459200101
—	HOME DEPOT INC	1,650,000	$1.645M	0.8%	$1.00	—	COM	437076BE1
TRSGX	T ROWE PRICE PS GRO	51,444	$1.535M	0.7%	$34.31	—	COM	77957L203
V	VISA CL A ORD	10,792	$1.424M	0.7%	$134.02	-1.9%	COM	92826C839
—	NATIONAL RURAL UTIL COOP	1,419,000	$1.412M	0.7%	$1.00	—	COM	637432MQ5
JPM	JPMORGAN CHASE ORD	13,943	$1.361M	0.6%	$91.99	-4.8%	COM	46625H100
VTIP	VANGUARD ST INPS IDX ETF	27,985	$1.341M	0.6%	$48.67	—	COM	922020805
VB	VANGUARD SM-CP IDX ETF	10,137	$1.338M	0.6%	$155.14	—	COM	922908751
HIEMX	VIRTUS VONTOBEL EMR MKT OPP CL I MF	130,105	$1.296M	0.6%	$11.10	—	COM	92828W361
—	GENERAL ELECTRIC CAPITAL CORP	1,290,000	$1.168M	0.6%	$0.91	—	COM	36966TJA1
VRP	INVESCO VAR RT PREF	49,453	$1.129M	0.5%	$24.95	—	COM	46138G870
FISV	FISERV ORD	13,857	$1.018M	0.5%	$78.46	-1.5%	COM	337738108
RPV	INVESCO EXCHANGE-TRADED FUND TRUST	17,851	$1.015M	0.5%	$65.62	—	COM	46137V258
VWO	VANGUARD EM ST IDX ETF	25,806	$983K	0.5%	$41.75	—	COM	922042858
NVDA	NVIDIA ORD	7,310	$976K	0.5%	$5.43	-12.7%	COM	67066G104
MRSH	MARSH & MCLENNAN ORD	11,360	$906K	0.4%	$75.21	-1.0%	COM	571748102
VMBS	VANGUARD MTG-BK IDX ETF	16,599	$855K	0.4%	$51.27	—	COM	92206C771
JNJ	JOHNSON & JOHNSON ORD	6,551	$845K	0.4%	$108.04	+5.6%	COM	478160104
HEMZX	VIRTUS:VONTOBEL EMO A	85,458	$823K	0.4%	$10.70	—	COM	92828W387
—	CITIGROUP INC	785,000	$785K	0.4%	$1.00	—	COM	172967LB5
—	DOMINION RESOURCES INC	775,000	$772K	0.4%	$1.00	—	COM	25746UCE7
MSFT	MICROSOFT ORD	7,272	$739K	0.4%	$100.81	-0.8%	COM	594918104
TRPBX	T ROWE PRICE PS BAL	32,784	$695K	0.3%	$23.97	—	COM	77957L104
FMC	FMC ORD	9,370	$693K	0.3%	$61.19	-6.2%	COM	302491303
VZ	VERIZON COMMUNICATIONS ORD	12,214	$687K	0.3%	$35.64	+8.4%	COM	92343V104
PFE	PFIZER ORD	15,640	$683K	0.3%	$29.70	+1.1%	COM	717081103
—	AMERICAN EXPRESS CREDIT CORP	670,000	$662K	0.3%	$0.99	—	COM	0258M0DT3
EFA	ISHARES:MSCI EAFE ETF	10,763	$633K	0.3%	$65.46	—	COM	464287465
IWR	ISHARES:RUSS MID-CAP	13,260	$616K	0.3%	$87.93	—	COM	464287499
ALB	ALBEMARLE ORD	7,720	$595K	0.3%	$87.13	-2.0%	COM	012653101
—	GENERAL ELECTRIC CAPITAL CORP	510,000	$510K	0.2%	$1.00	—	COM	36962G7F5
VGSH	VANGUARD ST TRS ETF	8,180	$492K	0.2%	$59.85	—	COM	92206C102
WELL	WELLTOWER ORD	6,461	$448K	0.2%	$51.24	+5.6%	COM	95040Q104
AAPL	APPLE ORD	2,746	$433K	0.2%	$49.27	-6.6%	COM	037833100
DUK	DUKE ENERGY ORD	4,835	$417K	0.2%	$60.33	+5.9%	COM	26441C204
T	AT&T ORD	14,321	$409K	0.2%	$14.48	-3.2%	COM	00206R102
IJH	ISHARES:CORE S&P MD-CP	2,360	$392K	0.2%	$194.92	—	COM	464287507
D	DOMINION ENERGY ORD	5,022	$372K	0.2%	$52.01	+2.3%	COM	25746U109
COF	CAPITAL ONE FINANCIAL ORD	4,905	$371K	0.2%	$80.95	-5.4%	COM	14040H105
PEP	PEPSICO ORD	3,337	$369K	0.2%	$90.35	+0.4%	COM	713448108
VFSUX	VANGUARD SH-TM INV ADM	32,904	$344K	0.2%	$10.45	—	COM	922031836
—	UNITED TECHNOLOGIES ORD	3,198	$341K	0.2%	$125.05	—	COM	913017109
CSCO	CISCO SYSTEMS ORD	7,127	$309K	0.1%	$36.04	+2.4%	COM	17275R102
VBK	VANGUARD SC GR IDX ETF	2,046	$308K	0.1%	$170.20	—	COM	922908595
TSLA	TESLA ORD	897	$299K	0.1%	$20.83	+3.3%	COM	88160R101
—	CISCO SYSTEMS INC	302,000	$299K	0.1%	$0.99	—	COM	17275RBG6
AEP	AMERICAN ELECTRIC POWER ORD	3,961	$296K	0.1%	$55.46	+5.3%	COM	025537101
—	AMERICAN EXPRESS CO	300,000	$296K	0.1%	$0.99	—	COM	025816BJ7
—	AMERICAN EXPRESS CREDIT	295,000	$295K	0.1%	$1.00	—	COM	0258M0DQ9
—	CITIGROUP INC	300,000	$292K	0.1%	$0.97	—	COM	172967HZ7
AMGN	AMGEN ORD	1,498	$292K	0.1%	$157.24	-0.3%	COM	031162100
GOOG	ALPHABET CL C ORD	276	$286K	0.1%	$59.45	-10.6%	COM	02079K107
IEI	ISHARES:3-7 TRS BD ETF	2,312	$281K	0.1%	$119.65	—	COM	464288661
VCIT	VANGUARD INT CRP BD ETF	3,362	$279K	0.1%	$83.15	—	COM	92206C870
—	U.S. BANCORP	280,000	$279K	0.1%	$1.00	—	COM	91159HHH6
DLR	DIGITAL REALTY REIT ORD	2,519	$268K	0.1%	$86.65	-0.6%	COM	253868103
CVS	CVS HEALTH ORD	4,058	$266K	0.1%	$56.49	+5.1%	COM	126650100
IVV	ISHARES:CORE S&P 500	1,030	$259K	0.1%	$273.85	—	COM	464287200
—	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	260,000	$256K	0.1%	$0.98	—	COM	637432NF8
SO	SOUTHERN ORD	5,550	$244K	0.1%	$34.28	-0.1%	COM	842587107
LMT	LOCKHEED MARTIN ORD	931	$244K	0.1%	$251.21	-0.5%	COM	539830109
VWENX	VANGUARD WELLINGTON ADM	3,673	$235K	0.1%	$63.98	—	COM	921935201
CMCSA	COMCAST CL A ORD	6,766	$230K	0.1%	$29.34	+3.7%	COM	20030N101
VTR	VENTAS REIT ORD	3,826	$224K	0.1%	$42.57	+3.3%	COM	92276F100
—	CAPITAL ONE FINANCIAL CORP	218,000	$223K	0.1%	$1.02	—	COM	14040HAY1
—	JPMORGAN CHASE & CO	219,000	$216K	0.1%	$0.99	—	COM	46625HHA1
ABBV	ABBVIE ORD	2,294	$211K	0.1%	$69.07	-6.2%	COM	00287Y109
—	LINDE ORD	1,220	$190K	0.1%	$155.74	—	COM	G5494J103
BA	BOEING ORD	572	$185K	0.1%	$339.07	-1.2%	COM	097023105
—	DOMINION RESOURCES INC	188,000	$181K	0.1%	$0.96	—	COM	25746UCJ6
—	CONOCOPHILLIPS CO	170,000	$172K	0.1%	$1.01	—	COM	20826FAH9
INTC	INTEL ORD	3,655	$172K	0.1%	$40.62	-1.0%	COM	458140100
VBTLX	VANGUARD TOT BD ADM	16,346	$171K	0.1%	$10.46	—	COM	921937603
PAYX	PAYCHEX ORD	2,623	$171K	0.1%	$57.60	-4.4%	COM	704326107
MCD	MCDONALD'S ORD	943	$167K	0.1%	$134.80	+11.3%	COM	580135101
GILD	GILEAD SCIENCES ORD	2,651	$166K	0.1%	$56.61	-6.4%	COM	375558103
NKE	NIKE CL B ORD	2,194	$163K	0.1%	$72.98	-6.6%	COM	654106103
CVX	CHEVRON ORD	1,495	$163K	0.1%	$87.91	-3.6%	COM	166764100
—	JPMORGAN CHASE & CO	165,000	$163K	0.1%	$0.99	—	COM	46647PAD8
MA	MASTERCARD CL A ORD	843	$159K	0.1%	$199.22	-4.2%	COM	57636Q104
—	BB&T TRUST DEPOSIT RIS	153,079	$153K	0.1%	$1.00	—	COM	SA0000560
GLD	SPDR GOLD	1,250	$152K	0.1%	$117.47	—	COM	78463V107
LOW	LOWE'S COMPANIES ORD	1,632	$151K	0.1%	$90.23	-6.2%	COM	548661107
VWINX	VANGUARD WELLESLEY INV	6,084	$149K	0.1%	$24.49	—	COM	921938106
ABT	ABBOTT LABORATORIES ORD	2,050	$148K	0.1%	$57.83	+7.5%	COM	002824100
—	BB&T CORP	145,000	$144K	0.1%	$0.99	—	COM	05531FAY9
MMM	3M ORD	725	$138K	0.1%	$131.66	-2.6%	COM	88579Y101
—	SHIRE ADS REP 3 ORD	785	$137K	0.1%	$169.43	—	COM	82481R106
—	DOWDUPONT ORD	2,561	$137K	0.1%	$65.68	—	COM	26078J100
SYK	STRYKER ORD	832	$130K	0.1%	$157.54	-1.8%	COM	863667101
VOE	VANGUARD MC VAL IDX ETF	1,369	$130K	0.1%	$110.65	—	COM	922908512
—	U.S. BANCORP	130,000	$130K	0.1%	$1.00	—	COM	91159HHQ6
UPS	UNITED PARCEL SERVICE CL B ORD	1,330	$130K	0.1%	$88.44	-7.2%	COM	911312106
EMR	EMERSON ELECTRIC ORD	2,165	$129K	0.1%	$61.95	-8.0%	COM	291011104
DIS	WALT DISNEY ORD	1,144	$125K	0.1%	$107.99	+1.0%	COM	254687106
TXN	TEXAS INSTRUMENTS ORD	1,245	$118K	0.1%	$90.24	-12.3%	COM	882508104
—	RAYTHEON ORD	697	$107K	0.1%	$194.39	—	COM	755111507
—	SAN JOSE CALIF ARPT REV	100,000	$107K	0.1%	$1.07	—	COM	798136TS6
BKNG	BOOKING HOLDINGS ORD	60	$103K	0.0%	$1936.71	-6.8%	COM	09857L108
MO	ALTRIA GROUP ORD	2,048	$101K	0.0%	$33.56	-1.3%	COM	02209S103
—	AMERICAN EXPRESS CREDIT CORP	100,000	$100K	0.0%	$1.00	—	COM	0258M0DP1
—	AMERICAN EXPRESS CREDIT CORP	100,000	$99,000	0.0%	$0.99	—	COM	0258M0EH8
C	CITIGROUP ORD	1,837	$96,000	0.0%	$53.36	-7.5%	COM	172967424
MKTX	MARKETAXESS HOLDINGS ORD	450	$95,000	0.0%	$178.37	+8.0%	COM	57060D108
POGAX	PUTNAM GROWTH OPPTY A	3,187	$95,000	0.0%	$29.81	—	COM	746802800
BND	VANGUARD TOT BD ETF	1,198	$95,000	0.0%	$79.14	—	COM	921937835
USB	US BANCORP ORD	2,067	$94,000	0.0%	$39.10	-2.1%	COM	902973304
OHYFX	JPMORGAN:HIGH YIELD I	13,555	$92,000	0.0%	$7.16	—	COM	4812C0803
BRK/B	BERKSHIRE HATHWAY CL B ORD	438	$89,000	0.0%	$205.18	+1.8%	COM	084670702
AME	AMETEK ORD	1,309	$89,000	0.0%	$72.84	-6.1%	COM	031100100
KO	COCA-COLA ORD	1,885	$89,000	0.0%	$36.30	+5.8%	COM	191216100
—	TDAM NEW YORK MUNI MM PORT CL A	86,746	$87,000	0.0%	$1.00	—	COM	9ZZZTD885
NSC	NORFOLK SOUTHERN ORD	577	$86,000	0.0%	$146.64	-2.9%	COM	655844108
CWGIX	AMERICAN FUNDS CWGI A	1,949	$83,000	0.0%	$42.59	—	COM	140543109
O	REALTY INCOME REIT ORD	1,278	$81,000	0.0%	$40.41	+4.9%	COM	756109104
ENB	ENBRIDGE ORD	2,512	$78,000	0.0%	$20.35	-0.5%	COM	29250N105
TRRCX	T ROWE PRICE RET:2030	3,361	$75,000	0.0%	$25.42	—	COM	74149P309
AGTHX	AMERICAN FUNDS GRO A	1,747	$75,000	0.0%	$45.78	—	COM	399874106
QCOM	QUALCOMM ORD	1,297	$74,000	0.0%	$54.48	-6.7%	COM	747525103
USNA	USANA HEALTH SCIENCES ORD	600	$71,000	0.0%	$124.10	-6.8%	COM	90328M107
—	CISCO SYSTEMS INC	70,000	$70,000	0.0%	$1.00	—	COM	17275RAR3
PG	PROCTER & GAMBLE ORD	762	$70,000	0.0%	$67.79	+10.3%	COM	742718109
ORCL	ORACLE ORD	1,520	$69,000	0.0%	$43.58	-1.0%	COM	68389X105
IJR	ISHARES:CORE S&P SM-CP	980	$68,000	0.0%	$69.39	—	COM	464287804
NUE	NUCOR ORD	1,279	$66,000	0.0%	$54.59	-7.1%	COM	670346105
SRE	SEMPRA ENERGY ORD	613	$66,000	0.0%	$45.57	-0.8%	COM	816851109
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	1,100	$64,000	0.0%	$58.18	—	COM	780259206
GLW	CORNING ORD	2,120	$64,000	0.0%	$26.43	-1.0%	COM	219350105
AMRMX	AMERICAN FUNDS MUT A	1,690	$63,000	0.0%	$37.28	—	COM	027681105
—	CERNER ORD	1,200	$63,000	0.0%	$60.83	—	COM	156782104
—	ALPHABET CL A ORD	60	$63,000	0.0%	$1050.00	—	COM	2079K3059
EMN	EASTMAN CHEMICAL ORD	851	$62,000	0.0%	$73.79	-16.3%	COM	277432100
CI	CIGNA ORD	323	$61,000	0.0%	$190.77	0.0%	COM	125523100
ROK	ROCKWELL AUTOMAT ORD	400	$60,000	0.0%	$156.22	-6.3%	COM	773903109
AXP	AMERICAN EXPRESS ORD	625	$60,000	0.0%	$94.11	+1.0%	COM	025816109
—	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	60,000	$59,000	0.0%	$0.98	—	COM	63743HEN8
—	AMERICAN FIN CL A ORD	4,427	$59,000	0.0%	$13.33	—	COM	02607T109
TEMWX	TEMPLETON WORLD A	4,766	$59,000	0.0%	$15.48	—	COM	880196100
HON	HONEYWELL INTERNATIONAL ORD	423	$56,000	0.0%	$120.68	-2.5%	COM	438516106
AMCFX	AMERICAN FUNDS AMCAP F2	1,883	$53,000	0.0%	$28.15	—	COM	023375827
SYY	SYSCO ORD	847	$53,000	0.0%	$59.27	-6.0%	COM	871829107
LAMR	LAMAR ADVERTISING CL A REIT	766	$53,000	0.0%	$68.40	—	COM	512816109
CAT	CATERPILLAR ORD	412	$52,000	0.0%	$118.32	-5.8%	COM	149123101
—	FINANCING CORP	50,000	$50,000	0.0%	$1.00	—	COM	31771C4U6
JABAX	JNS HNDSN:BALANCED T	1,613	$50,000	0.0%	$31.00	—	COM	471023879
—	WELLS FARGO & CO	2,000	$48,000	0.0%	$24.00	—	COM	94988U714
PRSIX	T ROWE PRICE PS INC	2,678	$48,000	0.0%	$34.86	—	COM	77957L302
STZ	CONSTELLATION BRANDS CL A ORD	292	$47,000	0.0%	$188.58	-6.2%	COM	21036P108
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	1,929	$47,000	0.0%	$26.47	—	COM	293792107
WSHCX	AMERICAN FUNDS WASH C	1,161	$47,000	0.0%	$43.59	—	COM	939330304
JVMIX	J HANCOCK III:DVMC I	2,684	$47,000	0.0%	$17.51	—	COM	47803W406
SAMBX	VIRTUS:FR HI INC I	5,537	$46,000	0.0%	$8.31	—	COM	92837F763
AMG	AFFILIATED MANAGERS GROUP ORD	475	$46,000	0.0%	$144.30	-23.4%	COM	008252108
—	SPDR BBG BARCLAYS HY BD	1,371	$46,000	0.0%	$35.18	—	COM	78464A417
SEEGX	JPMORGAN:LGCP GRO I	1,370	$45,000	0.0%	$41.52	—	COM	4812C0530
VNQ	VANGUARD RE IDX ETF	585	$44,000	0.0%	$76.05	—	COM	922908553
VHT	VANGUARD HLTH CR IDX ETF	275	$44,000	0.0%	$160.00	—	COM	92204A504
FSLVX	FIDELITY STK SEL LCV LCV	2,455	$43,000	0.0%	$17.52	—	COM	316128602
—	XILINX ORD	500	$43,000	0.0%	$66.00	—	COM	983919101
MRK	MERCK & CO ORD	556	$43,000	0.0%	$50.65	+11.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING ORD	317	$42,000	0.0%	$120.81	+0.3%	COM	053015103
WFC	WELLS FARGO ORD	892	$41,000	0.0%	$46.51	-9.6%	COM	949746101
SCWCX	AMERICAN FUNDS SMCP C	1,014	$41,000	0.0%	$50.49	—	COM	831681309
BMY	BRISTOL MYERS SQUIBB ORD	789	$41,000	0.0%	$44.98	-8.9%	COM	110122108
AMECX	AMERICAN FUNDS INC A	1,990	$41,000	0.0%	$20.60	—	COM	453320103
—	ALTRIA GROUP INC	33,000	$41,000	0.0%	$1.24	—	COM	718154CF2
VPAIX	VANGUARD PA LNG-TRM INV	3,575	$40,000	0.0%	$11.30	—	COM	92204L104
—	VERIZON CALIFORNIA INC	40,000	$40,000	0.0%	$1.00	—	COM	362311AH5
SPLV	INVESCO S&P500 LOWVL	850	$40,000	0.0%	$47.06	—	COM	46138E354
GFAFX	AMERICAN FUNDS GRO F1	935	$40,000	0.0%	$53.52	—	COM	399874403
CMI	CUMMINS ORD	300	$40,000	0.0%	$116.20	+1.1%	COM	231021106
—	FOX CHAPEL PA AREA SCH DIST	35,000	$39,000	0.0%	$1.11	—	COM	351352KP3
LCEAX	INVESCO DVSFD DIV A	2,248	$39,000	0.0%	$19.73	—	COM	001413541
ISRG	INTUITIVE SURGICAL ORD	80	$38,000	0.0%	$172.50	-1.8%	COM	46120E602
SCHD	SCHWAB STR:US DIV EQ ETF	800	$38,000	0.0%	$47.50	—	COM	808524797
SGENX	FIRST EAGLE:GLOBAL A	748	$38,000	0.0%	$57.54	—	COM	32008F507
SRRIX	STONE RDG RNSRNC RSK PRMM INTRVL MF	4,596	$38,000	0.0%	$8.55	—	COM	861729101
META	FACEBOOK CL A ORD	281	$37,000	0.0%	$179.77	-20.0%	COM	30303M102
—	FNR 11126C WA	100,000	$36,000	0.0%	$0.36	—	COM	3136A2WJ8
AEPGX	AMERICAN FUNDS EUPC A	804	$36,000	0.0%	$46.04	—	COM	298706102
VEU	VANGUARD FTSE XUS ETF	800	$36,000	0.0%	$51.25	—	COM	922042775
—	MCDONALDS CORPMCDYUSUS	36,000	$36,000	0.0%	$1.00	—	COM	58013MEQ3
NEE	NEXTERA ENERGY ORD	203	$35,000	0.0%	$36.66	0.0%	COM	65339F101
UNH	UNITEDHEALTH GRP ORD	141	$35,000	0.0%	$230.64	+1.9%	COM	91324P102
JTUAX	JPMORGAN:US SM CO A	2,412	$35,000	0.0%	$18.98	—	COM	4812A4641
KHC	KRAFT HEINZ ORD	812	$35,000	0.0%	$41.81	-12.4%	COM	500754106
PHDAX	PIMCO:HIGH YIELD A	4,282	$35,000	0.0%	$8.61	—	COM	693390379
—	WALGREEN BOOTS ALLIANCE ORD	514	$35,000	0.0%	$60.31	—	COM	931427108
WYNN	WYNN RESORTS ORD	350	$35,000	0.0%	$137.18	-26.9%	COM	983134107
—	AMERIGAS PARTNERS UNT	1,376	$35,000	0.0%	$41.42	—	COM	030975106
OZK	BANK OZK ORD	1,500	$34,000	0.0%	$21.29	0.0%	COM	06417N103
TEDIX	FRANKLIN MUT GL DISC A	1,299	$34,000	0.0%	$26.17	—	COM	628380859
MTB	M&T BANK ORD	237	$34,000	0.0%	$137.68	-7.3%	COM	55261F104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	843	$34,000	0.0%	$35.64	+0.4%	COM	609207105
—	GENERAL ELECTRIC CO	33,000	$34,000	0.0%	$1.03	—	COM	36962G2T0
NSRGY	NESTLE ADR REP SRS B ORD	410	$33,000	0.0%	$80.49	—	COM	641069406
ACMVX	AMER CENT:MC VAL INV	1,515	$33,000	0.0%	$26.50	—	COM	025076654
AGG	ISHARES:CORE US AGG BD	310	$33,000	0.0%	$105.52	—	COM	464287226
—	GOLDMAN SACHS GROUP INC	30,000	$33,000	0.0%	$1.10	—	COM	38141ED48
STPZ	PIMCO ETF:1-5 YR US TIPS	659	$33,000	0.0%	$51.66	—	COM	72201R205
LDLFX	LORD ABBETT SH DUR F	7,851	$33,000	0.0%	$4.16	—	COM	543916464
PNC	PNC FINANCIAL SERVICES GROUP ORD	270	$32,000	0.0%	$104.82	-5.6%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC ORD	145	$32,000	0.0%	$225.62	+2.1%	COM	883556102
—	WELLS FARGO & CO	25	$32,000	0.0%	$1280.00	—	COM	949746804
COST	COSTCO WHOLESALE ORD	155	$32,000	0.0%	$203.13	-0.6%	COM	22160K105
—	WYETH	25,000	$31,000	0.0%	$1.24	—	COM	983024AL4
PPG	PPG INDUSTRIES ORD	300	$31,000	0.0%	$94.73	-4.6%	COM	693506107
LOCO	EL POLLO LOCO HOLDINGS ORD	2,050	$31,000	0.0%	$12.19	+18.1%	COM	268603107
ED	CONSOLIDATED EDISON ORD	400	$31,000	0.0%	$60.39	+0.1%	COM	209115104
DHR	DANAHER ORD	300	$31,000	0.0%	$87.89	0.0%	COM	235851102
—	CONSTELLATION BRANDS INC	30,000	$30,000	0.0%	$1.00	—	COM	21036PAK4
COP	CONOCOPHILLIPS ORD	487	$30,000	0.0%	$56.36	-5.2%	COM	20825C104
—	UNITEDHEALTH GROUP INC	30,000	$30,000	0.0%	$1.00	—	COM	91324PCG5
—	FEDEX CORP	30,000	$30,000	0.0%	$1.00	—	COM	31428XAZ9
—	BLACKSTONE GROUP UNT	1,000	$30,000	0.0%	$30.00	—	COM	09253U108
—	CARLYLE GROUP UNT	1,875	$30,000	0.0%	$21.87	—	COM	14309L102
—	FINANCING CORP	30,000	$29,000	0.0%	$0.97	—	COM	31771J4R8
VHIAX	JPMORGAN:GRO ADVTG A	1,624	$29,000	0.0%	$21.85	—	COM	62826M483
—	BERKSHIRE HATHAWAY FINANCE CORP	28,000	$29,000	0.0%	$1.04	—	COM	084664BQ3
PEIYX	PUTNAM EQUITY INCOME Y	1,358	$29,000	0.0%	$23.99	—	COM	746745405
—	STONE RIDGE AL AST VRNC RSK PRMM MF	3,243	$29,000	0.0%	$8.94	—	COM	86172J109
NFEAX	COLUMBIA:LC GR III A	1,912	$29,000	0.0%	$17.68	—	COM	19765H263
MSEGX	MORG STAN I:GROWTH A	719	$28,000	0.0%	$47.32	—	COM	61744J564
—	APPLE INC	28,000	$28,000	0.0%	$1.00	—	COM	037833AR1
—	GENERAL ELECTRIC CAPITAL CORP	28,000	$28,000	0.0%	$1.00	—	COM	36962G7M0
ATHIX	NORTH HAVEN RE VII OFF GLB	1,512	$28,000	0.0%	$18.52	—	COM	025083783
—	TUFF COBB RESEARCH LLC	25,000	$27,000	0.0%	$1.08	—	COM	89904TAN6
PYPL	PAYPAL HOLDINGS ORD	325	$27,000	0.0%	$86.03	-3.4%	COM	70450Y103
HLEMX	HARDING LOEVNER:EM ADV	561	$27,000	0.0%	$51.90	—	COM	412295305
—	SCHROON LAKE N Y CENT SCH DIST	25,000	$26,000	0.0%	$1.04	—	COM	808099BG9
GOOGL	ALPHABET CL A ORD	25	$26,000	0.0%	$60.08	-10.7%	COM	02079K305
EXC	EXELON ORD	566	$26,000	0.0%	$23.80	+4.7%	COM	30161N101
—	ST MARY HOSP AUTH PA HEALTH SYS REV	25,000	$26,000	0.0%	$1.04	—	COM	85230MCQ5
—	COOK CNTY ILL	25,000	$26,000	0.0%	$1.04	—	COM	213185ES6
—	KIRYAS JOEL N Y	25,000	$26,000	0.0%	$1.04	—	COM	497705EE9
—	CELGENE ORD	400	$26,000	0.0%	$79.47	—	COM	151020104
FIGRX	FIDELITY INTL DISCVRY	700	$26,000	0.0%	$37.14	—	COM	315910208
—	OPPENHEIMER INTL SMC A	609	$25,000	0.0%	$41.05	—	COM	68380U100
—	BANK OF AMERICA CORP	20	$25,000	0.0%	$1250.00	—	COM	060505682
—	GENERAL ELECTRIC CAPITAL CORP	25,000	$25,000	0.0%	$1.00	—	COM	36962G3A0
—	J.P. MORGAN CHASE & CO.	25,000	$25,000	0.0%	$1.00	—	COM	48125XEH5
—	Axos Bank	25,000	$25,000	0.0%	$1.00	—	COM	06279LBS2
—	GENERAL ELECTRIC CAPITAL CORPORATION	25,000	$25,000	0.0%	$1.00	—	COM	36966R5B8
—	SCHENECTADY N Y	25,000	$25,000	0.0%	$1.00	—	COM	806449J88
—	Goldman Sachs Bank USA	25,000	$25,000	0.0%	$1.00	—	COM	381426G66
—	VERIZON NEW ENGLAND INC	20,000	$25,000	0.0%	$1.25	—	COM	644239AY1
—	VERIZON GLOBAL FUNDING CORPORATION	20,000	$25,000	0.0%	$1.25	—	COM	92344GAS5
VWEHX	VANGUARD HY CORP INV	4,691	$25,000	0.0%	$5.75	—	COM	922031208
—	HARTFORD FINANCIAL SERVICES GROUP INC	25,000	$25,000	0.0%	$1.00	—	COM	416515AV6
—	AEGON NV	1,000	$25,000	0.0%	$25.00	—	COM	007924301
—	Southside Bank	25,000	$25,000	0.0%	$1.00	—	COM	84470QEG8
—	SUFFOLK CNTY N Y	25,000	$25,000	0.0%	$1.00	—	COM	86476PKW7
MEIIX	MFS VALUE I	716	$25,000	0.0%	$38.59	—	COM	552983694
—	COLONIE N Y	25,000	$25,000	0.0%	$1.00	—	COM	1961443U1
—	MORGAN STANLEY DEAN WITTER & CO.	25,000	$25,000	0.0%	$1.00	—	COM	61745E2E0
TCEHY	TENCENT HOLDINGS ADR	600	$24,000	0.0%	$40.00	—	COM	88032Q109
—	OAKMONT GROVE CMNTY DEV DIST FLA SPL ASSMT REV	25,000	$24,000	0.0%	$0.96	—	COM	67376GAD1
BDX	BECTON DICKINSON ORD	106	$24,000	0.0%	$220.32	-5.5%	COM	075887109
—	VERIZON NEW JERSEY INC	20,000	$24,000	0.0%	$1.20	—	COM	645767AW4
—	INGRAM MICRO INC	25,000	$24,000	0.0%	$0.96	—	COM	457153AG9
—	INGERSOLL RAND ORD	250	$23,000	0.0%	$88.00	—	COM	G47791101
SSW 7.95 PERP D	SEASPAN CORP	1,000	$23,000	0.0%	$23.00	—	COM	Y75638208
TRRBX	T ROWE PRICE RET:2020	1,191	$23,000	0.0%	$22.74	—	COM	74149P200
DBLTX	DOUBLELINE:TOT RTN I	2,183	$23,000	0.0%	$10.50	—	COM	258620103
CAIBX	AMERICAN FUNDS CIB A	390	$22,000	0.0%	$56.41	—	COM	140193103
MS	MORGAN STANLEY ORD	552	$22,000	0.0%	$38.94	-10.1%	COM	617446448
TAGRX	J HANCOCK FDMNTL LCC A	604	$22,000	0.0%	$47.39	—	COM	41013P103
—	PIMCO STRAT INCOME	2,132	$21,000	0.0%	$9.85	—	COM	72200X104
—	OPPENHEIMER GLBL OPP A	419	$21,000	0.0%	$50.12	—	COM	683943104
—	OPPENHEIMER DISC MCG A	1,220	$21,000	0.0%	$17.21	—	COM	68379Y105
ETN	EATON ORD	300	$21,000	0.0%	$65.04	0.0%	COM	G29183103
TRRDX	T ROWE PRICE RET:2040	906	$21,000	0.0%	$2.75	—	COM	74149P408
—	CONOCOPHILLIPS CO	20,000	$21,000	0.0%	$1.05	—	COM	20826FAQ9
—	COLUMBIA PROPERTY REIT ORD	1,104	$21,000	0.0%	$19.02	—	COM	198287203
VSGDX	VANGUARD SH-TM FED ADM	1,989	$21,000	0.0%	$10.67	—	COM	922031844
—	GENERAL ELECTRIC CAPITAL CORPORATION	25,000	$21,000	0.0%	$0.84	—	COM	36966TBY7
—	GOLDMAN SACHS GROUP INC	20,000	$20,000	0.0%	$1.00	—	COM	38143USM4
—	VIACOM INC	20,000	$20,000	0.0%	$1.00	—	COM	92553PAX0
—	PUBLIC STORAGE	800	$20,000	0.0%	$25.00	—	COM	74460W826
—	ALLSTATE CORP	800	$20,000	0.0%	$25.00	—	COM	020002879
VFIAX	VANGUARD 500 INDEX ADM	86	$20,000	0.0%	$236.34	—	COM	922908710
—	XEROX ORD	1,025	$20,000	0.0%	$24.39	—	COM	984121608
—	BANK OF AMERICA CORP	800	$20,000	0.0%	$25.00	—	COM	060505195
—	KOHLS CORP	20,000	$20,000	0.0%	$1.00	—	COM	500255AU8
—	U.S. BANCORP	800	$20,000	0.0%	$25.00	—	COM	902973759
—	MICROSOFT CORP	21,000	$20,000	0.0%	$0.95	—	COM	594918BB9
—	SUNTRUST BANKS ORD	400	$20,000	0.0%	$57.50	—	COM	867914103
—	CITIGROUP INC	800	$20,000	0.0%	$25.00	—	COM	172967333
CMP	COMPASS MINERALS INTERNATIONAL ORD	487	$20,000	0.0%	$53.24	-18.3%	COM	20451N101
LUV	SOUTHWEST AIRLINES ORD	400	$19,000	0.0%	$50.86	-4.7%	COM	844741108
TOTL	SPDR DOUBLELINE TR TACT	400	$19,000	0.0%	$47.50	—	COM	78467V848
DLTNX	DOUBLELINE:TOT RTN N	1,867	$19,000	0.0%	$10.33	—	COM	258620202
CIBCX	AMERICAN FUNDS CIB C	341	$19,000	0.0%	$59.47	—	COM	140193301
SWHFX	SCHWAB CAP:HEALTH CARE	834	$19,000	0.0%	$22.78	—	COM	808509731
—	PRUDENTIAL FINANCIAL INC	800	$19,000	0.0%	$23.75	—	COM	744320805
VGT	VANGUARD INFOTCH IDX ETF	113	$19,000	0.0%	$185.84	—	COM	92204A702
—	APPLE INC	20,000	$19,000	0.0%	$0.95	—	COM	037833AZ3
WEC	WEC ENERGY GROUP ORD	280	$19,000	0.0%	$55.23	+1.4%	COM	92939U106
UNP	UNION PACIFIC ORD	141	$19,000	0.0%	$127.79	-1.1%	COM	907818108
—	FLAGSTAR BANCORP ORD	715	$19,000	0.0%	$34.97	—	COM	337930705
—	BANK OF NOVA SCOTIA	20,000	$19,000	0.0%	$0.95	—	COM	064159DV5
NTR	NUTRIEN ORD	373	$18,000	0.0%	$42.20	-3.1%	COM	67077M108
—	W. R. BERKLEY CORP	800	$18,000	0.0%	$22.50	—	COM	084423706
FCNTX	FIDELITY CONTRAFUND	1,647	$18,000	0.0%	$23.19	—	COM	316071109
BAC	BANK OF AMERICA ORD	714	$18,000	0.0%	$25.47	-10.5%	COM	060505104
DOV	DOVER ORD	250	$18,000	0.0%	$73.78	-0.5%	COM	260003108
SCHA	SCHWAB STR:US SM CAP ETF	289	$18,000	0.0%	$74.17	—	COM	808524607
SLV	ISHARES:SILVER TRUST	1,200	$17,000	0.0%	$15.00	—	COM	46428Q109
—	AIR PRODUCTS AND CHEMICALS, INC.	15,000	$17,000	0.0%	$1.13	—	COM	009158AJ5
AMZN	AMAZON COM ORD	11	$17,000	0.0%	$84.13	-1.2%	COM	023135106
VPL	VANGUARD FTSE PAC ETF	277	$17,000	0.0%	$68.59	—	COM	922042866
—	TORONTO-DOMINION BANK	17,000	$17,000	0.0%	$1.00	—	COM	89114QBU1
—	VMWARE CL A ORD	125	$17,000	0.0%	$136.00	—	COM	928563402
FCGAX	FRANKLIN CUST:GRO ADV	190	$17,000	0.0%	$101.41	—	COM	353496839
—	GE Capital Financial Inc.	17,000	$17,000	0.0%	$1.00	—	COM	36160XEK9
ACN	ACCENTURE CL A ORD	118	$17,000	0.0%	$149.23	-4.3%	COM	G1151C101
—	DISCOVERY SRS A ORD	650	$16,000	0.0%	$24.62	—	COM	25470F104
ITOT	ISHARES:CORE S&P TOT USM	290	$16,000	0.0%	$55.17	—	COM	464287150
FTV	FORTIVE ORD	238	$16,000	0.0%	$45.60	0.0%	COM	34959J108
PSX	PHILLIPS 66 ORD	187	$16,000	0.0%	$86.06	-14.9%	COM	718546104
—	JOSEPHINE CNTY ORE PENSION OBLIG REV	15,000	$16,000	0.0%	$1.07	—	COM	480890BD3
—	BLACKROCK INC	15,000	$15,000	0.0%	$1.00	—	COM	09247XAL5
—	PLAINS ALL AMERICAN PIPELINE LP	15,000	$15,000	0.0%	$1.00	—	COM	72650RAZ5
—	PARTNERRE FINANCE B LLC	15,000	$15,000	0.0%	$1.00	—	COM	70213BAA9
—	JPMORGAN CHASE & CO	15,000	$15,000	0.0%	$1.00	—	COM	48127HAA7
—	WISCONSIN ST	15,000	$15,000	0.0%	$1.00	—	COM	97705LA31
TEPLX	TEMPLETON GROWTH A	730	$15,000	0.0%	$20.55	—	COM	880199104
—	WALT DISNEY CO	15,000	$15,000	0.0%	$1.00	—	COM	25468PCW4
—	DIRECTV HOLDINGS LLC	15,000	$15,000	0.0%	$1.00	—	COM	25459HBF1
—	LOCKHEED MARTIN CORP	15,000	$15,000	0.0%	$1.00	—	COM	539830AY5
SR	SPIRE ORD	200	$15,000	0.0%	$70.00	—	COM	84857L101
EPSYX	MAINSTAY:EPOCH GL EQ I	898	$15,000	0.0%	$18.62	—	COM	56063J864
—	PROLOGIS INC	250	$15,000	0.0%	$60.00	—	COM	74340W202
ALL	ALLSTATE ORD	184	$15,000	0.0%	$75.91	0.0%	COM	020002101
—	AKRON OHIO ECONOMIC DEV REV	15,000	$15,000	0.0%	$1.00	—	COM	010053BH8
—	GOLDMAN SACHS GROUP INC	13,000	$15,000	0.0%	$1.15	—	COM	38141ER92
—	Goldman Sachs Bank USA	15,000	$14,000	0.0%	$0.93	—	COM	38148PAL1
—	WALGREENS BOOTS ALLIANCE INC	15,000	$14,000	0.0%	$0.93	—	COM	931427AB4
VLO	VALERO ENERGY ORD	192	$14,000	0.0%	$75.37	-13.0%	COM	91913Y100
XOM	EXXON MOBIL ORD	200	$14,000	0.0%	$58.19	-3.1%	COM	30231G102
—	FREEPORT-MCMORAN COPPER & GOLD INC	15,000	$14,000	0.0%	$0.93	—	COM	35671DAU9
—	JPMORGAN:INTRPD AM A	444	$14,000	0.0%	$40.44	—	COM	4812A0193
—	KELLOGG ORD	253	$14,000	0.0%	$51.34	-9.6%	COM	487836108
IFAFX	AMERICAN FUNDS INC F1	691	$14,000	0.0%	$22.32	—	COM	453320400
—	AT&T INC	15,000	$14,000	0.0%	$0.93	—	COM	00206RCP5
—	SWISS RE SOLUTIONS HOLDING CORP	12,000	$14,000	0.0%	$1.17	—	COM	36158FAA8
MU	MICRON TECHNOLOGY ORD	400	$13,000	0.0%	$36.99	0.0%	COM	595112103
—	EMC CORP	15,000	$13,000	0.0%	$0.87	—	COM	268648AN2
VBMFX	VANGUARD TOT BD INV	1,254	$13,000	0.0%	$10.48	—	COM	921937108
—	OPPENHEIMER INTL GRO Y	371	$13,000	0.0%	$41.42	—	COM	68380L407
PTTAX	PIMCO:TOT RTN A	1,337	$13,000	0.0%	$9.86	—	COM	693390445
VFINX	VANGUARD 500 INDEX INV	51	$12,000	0.0%	$254.90	—	COM	922908108
KSS	KOHL'S ORD	178	$12,000	0.0%	$75.66	-7.2%	COM	500255104
PRE 6.5 PERP G	PARTNERRE LTD	500	$12,000	0.0%	$24.00	—	COM	G68603136
GD	GENERAL DYNAMICS ORD	78	$12,000	0.0%	$165.33	-8.0%	COM	369550108
—	JOHNSON CONTROLS, INC.	398	$12,000	0.0%	$32.66	—	COM	478366107
—	JPMORGAN CHASE & CO	12,000	$12,000	0.0%	$1.00	—	COM	46625HMN7
VOD	VODAFONE GROUP ADR REP 10 ORD	605	$12,000	0.0%	$24.24	—	COM	92857W308
—	BLACKROCK ORD	30	$12,000	0.0%	$400.00	—	COM	09247X101
KEY	KEYCORP ORD	821	$12,000	0.0%	$14.64	-14.5%	COM	493267108
FFRIX	FIDELITY ADV FLOAT I	1,279	$12,000	0.0%	$9.60	—	COM	315807552
RPMGX	T ROWE PRICE MC GR	159	$12,000	0.0%	$93.25	—	COM	779556109
LULU	LULULEMON ATHLETICA ORD	100	$12,000	0.0%	$137.08	-2.2%	COM	550021109
—	ICON EQUIP CORP INFRA FOURTEEN UNT	65	$12,000	0.0%	$184.62	—	COM	45107T103
BSV	VANGUARD SH-TM BD ETF	149	$12,000	0.0%	$80.54	—	COM	921937827
—	INDIANA BELL TELEPHONE COMPANY, INCORPORATED	10,000	$12,000	0.0%	$1.20	—	COM	454614AK4
—	GENERAL ELECTRIC CO	15,000	$12,000	0.0%	$0.80	—	COM	369604BF9
AFL	AFLAC ORD	233	$11,000	0.0%	$38.48	-2.3%	COM	001055102
AMCPX	AMERICAN FUNDS AMCP A	405	$11,000	0.0%	$32.10	—	COM	023375108
—	ROYAL BANK OF CANADA	11,000	$11,000	0.0%	$1.00	—	COM	78008HUA6
RMBKX	RMB INV:FNL SVC A	310	$11,000	0.0%	$46.88	—	COM	74968B407
—	GOLDMAN SACHS GROUP INC	10,000	$11,000	0.0%	$1.10	—	COM	38141EP52
AMPFX	AMERICAN FUNDS AMCP F1	400	$11,000	0.0%	$29.30	—	COM	023375405
TIP	ISHARES:TIPS BD ETF	103	$11,000	0.0%	$113.86	—	COM	464287176
VWITX	VANGUARD INT-TM TXEX INV	823	$11,000	0.0%	$13.37	—	COM	922907209
XLY	SEL SECTOR:C DSC SPDR	116	$11,000	0.0%	$112.07	—	COM	81369Y407
—	VALE CANADA LTD	10,000	$11,000	0.0%	$1.10	—	COM	453258AP0
AMT	AMERICAN TOWER REIT	68	$11,000	0.0%	$129.50	0.0%	COM	03027X100
PM	PHILIP MORRIS INTERNATIONAL ORD	166	$11,000	0.0%	$55.49	+3.3%	COM	718172109
WRB	WR BERKLEY ORD	150	$11,000	0.0%	$19.20	0.0%	COM	084423102
FDT	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	222	$11,000	0.0%	$49.55	—	COM	33737J174
—	NEWMONT MINING CORPORATION	10,000	$11,000	0.0%	$1.10	—	COM	651639AE6
—	CITIGROUP INC	10,000	$11,000	0.0%	$1.10	—	COM	172967CC3
XLI	SEL SECTOR:INDUST SPDR	178	$11,000	0.0%	$73.03	—	COM	81369Y704
—	DEVON ENERGY CORP	10,000	$10,000	0.0%	$1.00	—	COM	25179MAH6
DKS	DICKS SPORTING ORD	320	$10,000	0.0%	$27.83	0.0%	COM	253393102
—	MORGAN STANLEY	10,000	$10,000	0.0%	$1.00	—	COM	61760LEG6
SHW	SHERWIN WILLIAMS ORD	25	$10,000	0.0%	$126.58	0.0%	COM	824348106
—	SLEEPY HOLLOW N Y	10,000	$10,000	0.0%	$1.00	—	COM	83131PDH2
SPDW	SPDR PTF DEV WORLD EX-US	368	$10,000	0.0%	$29.89	—	COM	78463X889
MDT	MEDTRONIC ORD	113	$10,000	0.0%	$76.28	+1.1%	COM	G5960L103
LSBRX	LOOMIS SAYLES:BOND RTL	742	$10,000	0.0%	$13.48	—	COM	543495832
—	MACYS RETAIL HOLDINGS INC	10,000	$10,000	0.0%	$1.00	—	COM	55616XAK3
—	GOLDMAN SACHS GROUP INC	10,000	$10,000	0.0%	$1.00	—	COM	38141EG37
—	HALLIBURTON CO	10,000	$10,000	0.0%	$1.00	—	COM	406216BJ9
—	HSBC USA INC	10,000	$10,000	0.0%	$1.00	—	COM	40433U3D6
VSGBX	VANGUARD SH-TM FED INV	925	$10,000	0.0%	$10.91	—	COM	922031604
IEMG	ISHARES:CORE MSCI EMMKTS	213	$10,000	0.0%	$52.24	—	COM	46434G103
—	QUALCOMM INC	10,000	$10,000	0.0%	$1.00	—	COM	747525AD5
VFIDX	VANGUARD INT-TM INV ADM	1,084	$10,000	0.0%	$9.35	—	COM	922031810
—	PROSPECT CAPITAL CORP	10,000	$10,000	0.0%	$1.00	—	COM	74348YDP3
—	OPPENHEIMER SEN FLT Y	1,334	$10,000	0.0%	$8.39	—	COM	68381K408
—	BB&T CORP	10,000	$10,000	0.0%	$1.00	—	COM	05531FAR4
FNMIX	FIDELITY NEW MKTS INC	697	$10,000	0.0%	$14.32	—	COM	315910836
—	WELLS FARGO & CO	10,000	$10,000	0.0%	$1.00	—	COM	94974BFY1
BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	100	$10,000	0.0%	$111.83	-14.4%	COM	11133T103
CSWC	CAPITAL SOUTHWEST ORD	500	$10,000	0.0%	$8.20	0.0%	COM	140501107
ICEIX	IVY:INTL CORE EQTY I	661	$10,000	0.0%	$19.46	—	COM	465899706
—	UNIVERSITY VA UNIV REVS	10,000	$10,000	0.0%	$1.00	—	COM	915217UL5
OHYAX	JPMORGAN:HIGH YIELD A	1,461	$10,000	0.0%	$7.04	—	COM	4812C0779
—	TRAVELERS CO INC	10,000	$10,000	0.0%	$1.00	—	COM	89417EAG4
FRVLX	FRANKLIN VAL:SC VAL A	231	$10,000	0.0%	$43.29	—	COM	355148305
BGRFX	BARON GROWTH RTL	158	$10,000	0.0%	$74.03	—	COM	068278209
—	BARRICK GOLD OF AUSTRALIA LTD	10,000	$10,000	0.0%	$1.00	—	COM	06849UAC9
ABR	ARBOR REALTY REIT ORD	1,000	$10,000	0.0%	$10.00	—	COM	038923108
—	COVENTRY HEALTH CARE INC	10,000	$10,000	0.0%	$1.00	—	COM	222862AJ3
—	XEROX CORP	10,000	$10,000	0.0%	$1.00	—	COM	984121CD3
—	BANK OF AMERICA CORP	400	$10,000	0.0%	$25.00	—	COM	060505310
—	FORD MOTOR CREDIT COMPANY LLC	10,000	$9,000	0.0%	$0.90	—	COM	34540TPY2
SCHW	CHARLES SCHWAB ORD	219	$9,000	0.0%	$41.35	-1.1%	COM	808513105
—	WELLS FARGO & CO	10,000	$9,000	0.0%	$0.90	—	COM	94986RXQ9
—	WYNDHAM WORLDWIDE CORP	10,000	$9,000	0.0%	$0.90	—	COM	98310WAL2
PPL	PPL ORD	303	$9,000	0.0%	$21.13	+5.4%	COM	69351T106
VFH	VANGUARD FINL INDX ETF	150	$9,000	0.0%	$66.67	—	COM	92204A405
DY	DYCOM INDUSTRIES ORD	165	$9,000	0.0%	$67.20	0.0%	COM	267475101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	110	$9,000	0.0%	$68.70	-15.6%	COM	N53745100
—	MEDTRONIC, INC.	99	$9,000	0.0%	$90.91	—	COM	585055106
CNDT	CONDUENT ORD	820	$9,000	0.0%	$20.52	-24.1%	COM	206787103
—	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	250	$9,000	0.0%	$36.00	—	COM	531229409
—	ABBVIE INC	10,000	$9,000	0.0%	$0.90	—	COM	00287YAR0
—	GENERAL ELECTRIC ORD	1,199	$9,000	0.0%	$13.35	—	COM	369604103
—	ICON LEASING FD TWELVE ORD	105	$9,000	0.0%	$85.71	—	COM	45107Y102
—	GENERAL MOTORS FINANCIAL COMPANY INC	10,000	$9,000	0.0%	$0.90	—	COM	37045XBT2
AEGFX	AMERICAN FUNDS EUPC F1	183	$8,000	0.0%	$50.37	—	COM	298706409
LQD	ISHARES:IBOXX $IG CORP	67	$8,000	0.0%	$119.40	—	COM	464287242
—	NABORS INDUSTRIES INC	10,000	$8,000	0.0%	$0.80	—	COM	629568BB1
JSEAX	JPMORGAN:INTL EQ A	543	$8,000	0.0%	$17.06	—	COM	4812A0508
CNWGX	CALAMOS:EVOLV WLD GR A	648	$8,000	0.0%	$13.89	—	COM	128119161
—	BUCKEYE PARTNERS UNT	300	$8,000	0.0%	$26.67	—	COM	118230101
AMP	AMERIPRISE FINANCE ORD	80	$8,000	0.0%	$124.45	-11.7%	COM	03076C106
CL	COLGATE PALMOLIVE ORD	133	$8,000	0.0%	$55.97	-5.5%	COM	194162103
—	E TRADE FINANCIAL ORD	175	$8,000	0.0%	$45.71	—	COM	269246401
—	STERICYCLE ORD	225	$8,000	0.0%	$35.56	—	COM	858912108
—	DOMINION ENERGY MIDSTREAM PARTNE UNT	300	$8,000	0.0%	$26.67	—	COM	257454108
LFMIX	LOCORR:MACRO STRAT I	906	$7,000	0.0%	$7.73	—	COM	540132305
EVH	EVOLENT HEALTH CL A ORD	350	$7,000	0.0%	$23.13	0.0%	COM	30050B101
MPC	MARATHON PETROLEUM ORD	111	$7,000	0.0%	$62.52	-13.2%	COM	56585A102
RYAAY	RYANAIR HOLDINGS ADR REP 5 ORD	100	$7,000	0.0%	$70.00	—	COM	783513203
HAL	HALLIBURTON ORD	250	$7,000	0.0%	$29.13	0.0%	COM	406216101
VFSTX	VANGUARD SH-TM INV INV	630	$7,000	0.0%	$10.39	—	COM	922031406
SWGXX	SCHWAB:GOVT MONEY SWP	6,710	$7,000	0.0%	$1.04	—	COM	808515209
SNY	SANOFI ADR REP 1 1/2 ORD	167	$7,000	0.0%	$41.92	—	COM	80105N105
ALLE	ALLEGION ORD	83	$7,000	0.0%	$76.93	+2.5%	COM	G0176J109
ARTQX	ARTISAN:MID CAP V INV	405	$7,000	0.0%	$22.18	—	COM	04314H709
NEWFX	AMERICAN FUNDS NWLD A	124	$7,000	0.0%	$65.88	—	COM	649280104
WAUAX	WA TOTAL RET UNCONSTR A	722	$7,000	0.0%	$9.70	—	COM	957663230
—	JACOBS ENGINEERING GROUP ORD	123	$7,000	0.0%	$65.04	—	COM	469814107
—	OPPENHEIMER DISC MCG Y	341	$7,000	0.0%	$22.27	—	COM	68379Y501
—	JPMORGAN:EM ECON A	474	$6,000	0.0%	$12.66	—	COM	4812A4559
OLN	OLIN ORD	275	$6,000	0.0%	$23.82	-26.8%	COM	680665205
EMGNX	WELLSFARGO:EM EQ I	279	$6,000	0.0%	$21.51	—	COM	94975P751
VSEAX	JPMORGAN:SMCP EQTY A	147	$6,000	0.0%	$50.40	—	COM	4812A1365
PRTNX	PIMCO:REAL RETURN A	575	$6,000	0.0%	$10.51	—	COM	693391120
CHRW	CH ROBINSON WORLDWIDE ORD	75	$6,000	0.0%	$78.65	-4.2%	COM	12541W209
—	PEPSICO INC	6,000	$6,000	0.0%	$1.00	—	COM	713448CT3
CVERX	COLUMBIA:SEL MC VAL I2	635	$6,000	0.0%	$12.88	—	COM	19766B349
EBAY	EBAY ORD	200	$6,000	0.0%	$30.84	-15.1%	COM	278642103
TRREX	T ROWE PRICE RE	234	$6,000	0.0%	$28.22	—	COM	779919109
—	SEATTLE GENETICS ORD	100	$6,000	0.0%	$60.00	—	COM	812578102
—	PROSHARES:SHT MSCI EM	275	$6,000	0.0%	$18.18	—	COM	74347R396
GTDDX	INVESCO DEV MKTS A	161	$5,000	0.0%	$31.44	—	COM	00141T577
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	91	$5,000	0.0%	$40.69	+3.9%	COM	744573106
SLB	SCHLUMBERGER ORD	150	$5,000	0.0%	$49.98	-19.6%	COM	806857108
—	INVESCO BLT 2022 CB	250	$5,000	0.0%	$20.00	—	COM	46138J882
—	INVESCO BLT 2021 CB	245	$5,000	0.0%	$20.41	—	COM	46138J700
HLMIX	HARDING LOEVNER:IE I	276	$5,000	0.0%	$21.74	—	COM	412295107
EMB	ISHARES:JPM USD EM BD	45	$5,000	0.0%	$112.68	—	COM	464288281
TDC	TERADATA ORD	141	$5,000	0.0%	$39.73	-7.9%	COM	88076W103
—	KIMBERLY-CLARK CORP	5,000	$5,000	0.0%	$1.00	—	COM	494368BQ5
CHTR	CHARTER COMMUNICATIONS CL A ORD	16	$5,000	0.0%	$305.24	+2.8%	COM	16119P108
SJM	JM SMUCKER ORD	55	$5,000	0.0%	$86.02	-3.7%	COM	832696405
—	UBS AG (LONDON BRANCH)	500	$5,000	0.0%	$10.00	—	COM	90274B816
KR	KROGER ORD	165	$5,000	0.0%	$24.89	0.0%	COM	501044101
FIGXX	FIDELITY IMM GOV CLASS I FUND #57	4,626	$5,000	0.0%	$1.08	—	COM	316175108
TGNA	TEGNA ORD	453	$5,000	0.0%	$12.07	0.0%	COM	87901J105
CC	CHEMOURS ORD	175	$5,000	0.0%	$32.39	-27.2%	COM	163851108
SPEM	SPDR PTF EM MARKETS	156	$5,000	0.0%	$32.05	—	COM	78463X509
CRBRX	COLUMBIA ACORN I2	397	$5,000	0.0%	$16.00	—	COM	197199482
MGA	MAGNA INTERNATIONAL ORD	82	$4,000	0.0%	$38.61	0.0%	COM	559222401
LICAX	LORD ABBETT INTL EQ A	336	$4,000	0.0%	$12.15	—	COM	543915649
—	DISCOVER FINANCIAL SERVICES ORD	74	$4,000	0.0%	$67.57	—	COM	254709108
EGFIX	EDGEWOOD GROWTH INST	143	$4,000	0.0%	$31.54	—	COM	0075W0759
DHLRX	DIAMOND HILL LG CAP I	170	$4,000	0.0%	$23.53	—	COM	25264S841
DAL	Delta Air Lines, Inc.	90	$4,000	0.0%	$51.09	0.0%	COM	247361702
—	DELL TECHNOLOGIES CL V ORD	55	$4,000	0.0%	$90.91	—	COM	24703L103
MAT	MATTEL ORD	432	$4,000	0.0%	$16.01	-17.2%	COM	577081102
MET	METLIFE ORD	95	$4,000	0.0%	$35.53	-5.3%	COM	59156R108
TAP	MOLSON COORS BREWING NONVTG CL B ORD	69	$4,000	0.0%	$50.85	0.0%	COM	60871R209
TWCIX	AMER CENT:SELECT INV	58	$4,000	0.0%	$73.72	—	COM	025083502
RHHBY	ROCHE HOLDINGS ADR	125	$4,000	0.0%	$30.00	—	COM	771195104
GM	GENERAL MOTORS ORD	126	$4,000	0.0%	$33.08	-5.3%	COM	37045V100
GERIX	GOLDMAN:EM EQTY INS INST	461	$4,000	0.0%	$8.87	—	COM	38144N569
SCUIX	HARTFD:SCHR US SCO I	160	$4,000	0.0%	$25.00	—	COM	41665H326
—	HOLLYFRONTIER ORD	73	$4,000	0.0%	$54.79	—	COM	436106108
HBAN	HUNTINGTON BANCSHARES ORD	307	$4,000	0.0%	$9.95	0.0%	COM	446150104
IP	INTERNATIONAL PAPER ORD	100	$4,000	0.0%	$35.63	-14.5%	COM	460146103
—	INTERPUBLIC GROUP OF COMPANIES ORD	177	$4,000	0.0%	$17.14	0.0%	COM	460690100
ASVIX	AMER CENT:SC VAL INV	658	$4,000	0.0%	$9.26	—	COM	025076852
—	BB AND T ORD	94	$4,000	0.0%	$42.55	—	COM	054937107
—	BLACKROCK:HY BD I	558	$4,000	0.0%	$7.35	—	COM	091929638
FFRTX	FIDELITY ADV FLOAT M	481	$4,000	0.0%	$9.32	—	COM	315807586
JCMAX	JPMORGAN:MDCP EQ A	104	$4,000	0.0%	$52.51	—	COM	4812A2660
—	WESTERN ASSET EM DEBT	350	$4,000	0.0%	$11.43	—	COM	95766A101
DXJ	WISDOMTREE:JPN HDGD EQ	81	$4,000	0.0%	$49.38	—	COM	97717W851
TEMGX	TEMPLETON GLBL SM CO A	473	$4,000	0.0%	$9.17	—	COM	88022L102
BSFIX	BARON SMALL CAP FUND INS	172	$4,000	0.0%	$30.29	—	COM	068278803
THMAX	THRIVENT FDS:MD AL A	338	$4,000	0.0%	$11.83	—	COM	885882316
CEMIX	CAUSEWAY:EMER MKT INST	367	$4,000	0.0%	$13.62	—	COM	149498107
—	WELLSFARGO:INTL BD ADM	399	$4,000	0.0%	$10.03	—	COM	94975P850
AIVSX	AMERICAN FUNDS ICA A	81	$3,000	0.0%	$40.24	—	COM	461308108
TD	TORONTO DOMINION ORD	62	$3,000	0.0%	$59.55	-8.1%	COM	891160509
URI	UNITED RENTAL ORD	33	$3,000	0.0%	$116.64	0.0%	COM	911363109
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	30	$3,000	0.0%	$121.64	0.0%	COM	913903100
PII	POLARIS INDUSTRIES ORD	39	$3,000	0.0%	$96.57	-6.9%	COM	731068102
—	LAM RESEARCH ORD	21	$3,000	0.0%	$142.86	—	COM	512807108
WD	WALKER & DUNLOP ORD	71	$3,000	0.0%	$38.26	0.0%	COM	93148P102
AMKR	AMKOR TECHNOLOGY ORD	437	$3,000	0.0%	$6.15	0.0%	COM	031652100
ELV	ANTHEM ORD	11	$3,000	0.0%	$250.16	0.0%	COM	036752103
—	APERGY ORD	125	$3,000	0.0%	$40.00	—	COM	03755L104
CRTO	CRITEO ADR REP ORD	148	$3,000	0.0%	$20.27	—	COM	226718104
OTEX	OPEN TEXT ORD	77	$3,000	0.0%	$28.27	0.0%	COM	683715106
SPSM	SPDR PTF SMALL CAP	126	$3,000	0.0%	$31.75	—	COM	78468R853
—	NEXTERA ENERGY ORD	15	$3,000	0.0%	$200.00	—	COM	302571104
NTES	NETEASE ADR	11	$3,000	0.0%	$272.73	—	COM	64110W102
MCK	MCKESSON ORD	31	$3,000	0.0%	$118.11	0.0%	COM	58155Q103
—	PROSHARES TRUST	68	$3,000	0.0%	$44.12	—	COM	74347R826
—	VIACOM CL B ORD	122	$3,000	0.0%	$24.59	—	COM	92553P201
ALKS	ALKERMES ORD	100	$3,000	0.0%	$43.40	-14.9%	COM	G01767105
HOG	HARLEY DAVIDSON ORD	100	$3,000	0.0%	$43.40	-9.7%	COM	412822108
LNT	ALLIANT ENERGY ORD	72	$3,000	0.0%	$34.14	+3.1%	COM	018802108
HPE	HEWLETT PACKARD ENTERPRISE ORD	263	$3,000	0.0%	$12.66	-5.9%	COM	42824C109
AL	AIR LEASE CL A ORD	111	$3,000	0.0%	$33.43	0.0%	COM	00912X302
VNQI	VANGUARD GL XUS RE ETF	65	$3,000	0.0%	$61.54	—	COM	922042676
IEFA	ISHARES:CORE MSCI EAFE	50	$3,000	0.0%	$60.00	—	COM	46432F842
IQ	IQIYI ADS REP 7 CL A ORD	200	$3,000	0.0%	$15.00	—	COM	46267X108
AHHYX	INVESCO HIGH YIELD Y	747	$3,000	0.0%	$4.10	—	COM	00142C193
RPG	INVESCO EXCHANGE-TRADED FUND TRUST	31	$3,000	0.0%	$0.18	—	COM	46137V266
—	INSYS THERAPEUTICS ORD	505	$2,000	0.0%	$7.92	—	COM	45824V209
APD	AIR PRODUCTS AND CHEMICALS ORD	10	$2,000	0.0%	$135.95	-2.0%	COM	009158106
IWF	ISHARES:RUSS 1000 GR ETF	13	$2,000	0.0%	$153.85	—	COM	464287614
EWJ	ISHARES:MSCI JAPAN	31	$2,000	0.0%	$64.52	—	COM	46434G822
—	INVESCO BLT 2019 CB	100	$2,000	0.0%	$20.00	—	COM	46138J304
ITW	ILLINOIS TOOL ORD	17	$2,000	0.0%	$117.42	-5.9%	COM	452308109
HFMIX	HARTFD:MIDCAP I	96	$2,000	0.0%	$31.68	—	COM	41664M870
—	HARRIS ORD	15	$2,000	0.0%	$133.33	—	COM	413875105
VFC	VF ORD	28	$2,000	0.0%	$85.30	-10.3%	COM	918204108
DGX	QUEST DIAGNOSTICS ORD	24	$2,000	0.0%	$94.62	-14.1%	COM	74834L100
—	PROSHARES:SHT QQQ	67	$2,000	0.0%	$29.85	—	COM	74347B714
LSGRX	NATIXIS:LS GROWTH Y	172	$2,000	0.0%	$17.44	—	COM	543487110
—	ARCONIC ORD	61	$2,000	0.0%	$32.79	—	COM	03965L100
—	APTIV ORD	29	$2,000	0.0%	$68.97	—	COM	G27823106
—	BLACKROCK:LOW DUR I	205	$2,000	0.0%	$9.76	—	COM	091928283
WU	WESTERN UNION ORD	139	$2,000	0.0%	$14.39	—	COM	959802109
—	CENTURYLINK ORD	116	$2,000	0.0%	$17.24	—	COM	156700106
CPRX	CATALYST PHARMACEUTICALS ORD	1,000	$2,000	0.0%	$3.13	-8.6%	COM	14888U101
PAA	PLAINS ALL AMERICAN PIPELINE UNT	100	$2,000	0.0%	$20.00	—	COM	726503105
FCX	FREEPORT MCMORAN ORD	153	$2,000	0.0%	$13.78	-22.5%	COM	35671D857
—	ANTERO RESOURCES MIDSTREAM UNT	75	$2,000	0.0%	$26.67	—	COM	03673L103
ADI	ANALOG DEVICES ORD	26	$2,000	0.0%	$83.80	-9.5%	COM	032654105
LZIEX	LAZARD:INTL EQTY INST	114	$2,000	0.0%	$17.54	—	COM	52106N400
FDS	FACTSET RESEARCH SYSTEMS ORD	9	$2,000	0.0%	$201.85	+1.8%	COM	303075105
GFFFX	AMERICAN FUNDS GRO F2	41	$2,000	0.0%	$48.78	—	COM	399874825
GWX	SPDR S&P INTL SM CAP	65	$2,000	0.0%	$30.77	—	COM	78463X871
PRIDX	T ROWE PRICE INT:DSC	39	$2,000	0.0%	$70.42	—	COM	77956H302
—	CHUBB INA HOLDINGS INC.	15	$2,000	0.0%	$133.33	—	COM	171232101
ADNT	ADIENT ORD	166	$2,000	0.0%	$45.01	-42.5%	COM	G0084W101
ABEMX	ABERDEEN:EM MKT I	124	$2,000	0.0%	$16.13	—	COM	003021714
TPR	TAPESTRY ORD	68	$2,000	0.0%	$33.11	0.0%	COM	876030107
MISGX	MERIDIAN SM CP GR INV	109	$2,000	0.0%	$18.35	—	COM	589619840
DASCX	DEAN SMALL CAP VALUE	120	$2,000	0.0%	$16.67	—	COM	90470K313
EXPE	EXPEDIA GROUP ORD	21	$2,000	0.0%	$116.74	0.0%	COM	30212P303
—	SPDR S&P MIDCAP 400 ETF TRUST	7	$2,000	0.0%	$285.71	—	COM	595635103
MWTIX	MET WEST:TOTAL RETURN I	74	$1,000	0.0%	$13.51	—	COM	592905509
DXC	DXC TECHNOLOGY ORD	22	$1,000	0.0%	$84.72	-21.8%	COM	23355L106
MAR	MARRIOTT INTERNATIONAL CL A ORD	9	$1,000	0.0%	$120.17	-9.7%	COM	571903202
CHKP	CHECK POINT SOFTWARE TECHNOLOGIS ORD	9	$1,000	0.0%	$113.61	-3.4%	COM	M22465104
—	NORDSTROM ORD	19	$1,000	0.0%	$52.63	—	COM	655664100
ECL	ECOLAB ORD	7	$1,000	0.0%	$137.00	+3.3%	COM	278865100
SPIP	SPDR BBG BARCLAYS TIPS	14	$1,000	0.0%	$71.43	—	COM	78464A656
—	MICRO FOCUS INTERNATIONAL ADR	35	$1,000	0.0%	$17.43	—	COM	594837304
BABA	ALIBABA GROUP HOLDING ADR REP 1 ORD	8	$1,000	0.0%	$125.00	—	COM	01609W102
POSIX	PRINCIPAL:GL RL EST INST	135	$1,000	0.0%	$7.41	—	COM	74254V273
ABNDX	AMERICAN FUNDS BOND A	110	$1,000	0.0%	$9.09	—	COM	097873103
BFACX	AMERICAN FUNDS BOND C	80	$1,000	0.0%	$12.50	—	COM	097873301
PRU	PRUDENTIAL FINANCIAL ORD	8	$1,000	0.0%	$68.64	-5.8%	COM	744320102
HEMP	HEMP ORD	35,000	$1,000	0.0%	$0.03	-11.4%	COM	423703206
HSLIX	HARTFD:SM CAP GRO I	16	$1,000	0.0%	$101.56	—	COM	416641306
PNOPX	PUTNAM SUSTAINBL LDRS A	10	$1,000	0.0%	$120.00	—	COM	746916105
PHM	PULTEGROUP ORD	168	$1,000	0.0%	$22.86	0.0%	COM	745867101
—	ALTRA INDUSTRIAL MOTION ORD	26	$1,000	0.0%	$38.46	—	COM	02208R106
REZI	RESIDEO TECHNOLOGIES ORD	69	$1,000	0.0%	$21.34	0.0%	COM	76118Y104
PFF	ISHARES:US PREF STK	25	$1,000	0.0%	$40.00	—	COM	464288687
HPQ	HP ORD	63	$1,000	0.0%	$18.79	-2.9%	COM	40434L105
—	CSFB 041 4A1	125,000	$1,000	0.0%	$0.01	—	COM	22541SAP3
BAX	BAXTER INTERNATIONAL ORD	17	$1,000	0.0%	$64.93	-9.2%	COM	071813109
GWW	WW GRAINGER ORD	4	$1,000	0.0%	$311.72	-13.2%	COM	384802104
WSHFX	AMERICAN FUNDS WASH F1	21	$1,000	0.0%	$44.35	—	COM	939330403
PEBIX	PIMCO:EM MKTS BD INST	103	$1,000	0.0%	$9.71	—	COM	693391559
GTX	GARRETT MOTION ORD	41	$1,000	0.0%	$13.59	0.0%	COM	366505105
—	BROADCOM PTE. LTD.	4	$1,000	0.0%	$250.00	—	COM	Y09827109
CNI	CANADIAN NATIONAL RAILWAY ORD	11	$1,000	0.0%	$76.01	-4.7%	COM	136375102
PDBC	POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND	90	$1,000	0.0%	$22.22	—	COM	46090F100
NMVLX	NUANCE MID CAP VAL INST	116	$1,000	0.0%	$8.62	—	COM	56166Y511
FITB	FIFTH THIRD BANCORP ORD	35	$1,000	0.0%	$22.00	-9.8%	COM	316773100
NVS	NOVARTIS ADR REPSG 1 ORD	16	$1,000	0.0%	$62.50	—	COM	66987V109
F	FORD MOTOR ORD	174	$1,000	0.0%	$6.85	-9.4%	COM	345370860
TCVYX	TOUCHSTONE:MC VALUE Y	99	$1,000	0.0%	$10.10	—	COM	89155H371
RIG	TRANSOCEAN ORD	80	$1,000	0.0%	$10.19	0.0%	COM	H8817H100
—	CHARTER COMMUNICATIONS, INC.	3	$1,000	0.0%	$333.33	—	COM	16117M305
LE	LANDS END ORD	15	$0	0.0%	$16.21	0.0%	COM	51509F105
PURZX	PGIM GLBL REAL EST Z	2	$0	0.0%	—	—	COM	744336504
—	LABORATORY CORPRTN OF AMER HLDGS ORD	1	$0	0.0%	—	—	COM	50540R409
ARKAY	ARKEMA SPONSORED FRANCE ADR	1	$0	0.0%	—	—	COM	041232109
—	JC PENNEY ORD	76	$0	0.0%	—	—	COM	708160106
—	JPMORGAN:INT TF BD I	3	$0	0.0%	—	—	COM	4812A0458
GAP	GAP ORD	89	$0	0.0%	$20.74	0.0%	COM	364760108
SCWFX	AMERICAN FUNDS SMCP F1	2	$0	0.0%	—	—	COM	831681408
—	BLACK BOX ORD	50	$0	0.0%	—	—	COM	091826107
TPINX	TEMPLETON GL BOND A	2	$0	0.0%	—	—	COM	880208103
—	FRONTIER COMMUNICATIONS CORPORATION	48	$0	0.0%	—	—	COM	35906A108
—	US STEEL ORD	25	$0	0.0%	—	—	COM	912909108
AIG	AMERICAN INTERNATIONAL GROUP ORD	8	$0	0.0%	$44.18	-18.1%	COM	026874784
—	LIBBEY ORD	83	$0	0.0%	$12.05	—	COM	529898108
—	LEHMAN ESCROW	25,000	$0	0.0%	—	—	COM	525ESC1O7
BHF	BRIGHTHOUSE FINANCIAL ORD	8	$0	0.0%	$42.12	-7.4%	COM	10922N103
—	PERSPECTA ORD	10	$0	0.0%	$22.78	—	COM	715347100
—	CURAEGIS TECHNOLOGIES ORD	6,400	$0	0.0%	$0.31	—	COM	23127Q102
PIFZX	PGIM SHT-TM CORP BD Z	1	$0	0.0%	—	—	COM	74441R508
—	VERSUM MATERIALS ORD	5	$0	0.0%	—	—	COM	92532W103
—	HELM CAPITAL GROUP, INC.	6	$0	0.0%	—	—	COM	423418102
—	SEARS HOLDINGS ORD	50	$0	0.0%	—	—	COM	812350106
—	SCANA ORD	10	$0	0.0%	—	—	COM	80589M102
—	EMPRESAS ICA ADR REP 4 ORD	249	$0	0.0%	—	—	COM	292448206
—	CNX RESOURCES CORPORATION	25	$0	0.0%	—	—	COM	20854P109
—	SUMMIT HEALTHCARE REIT INC NSA	280	$0	0.0%	—	—	COM	21999F105
—	CONSOL ENERGY ORD	3	$0	0.0%	—	—	COM	20854L108
SINX	SIONIX ORD	204,000	$0	0.0%	$0.00	-47.6%	COM	829400100
—	CWALT 0416CB 2A1	65,000	$0	0.0%	—	—	COM	12667FLX1
NI	NISOURCE ORD	2	$0	0.0%	$20.80	-1.8%	COM	65473P105
ASIX	ADVANSIX ORD	12	$0	0.0%	$32.81	-22.7%	COM	00773T101