Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	717,471	$24.13M	4.3%	$33.63	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	63,534	$20.54M	3.7%	$323.24	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	161,017	$20.11M	3.6%	$105.24	0.0%	COM	742718109
MSFT	MICROSOFT CORP	109,287	$17.23M	3.1%	$139.23	0.0%	COM	594918104
AGG	ISHARES TR	149,789	$16.83M	3.0%	$112.37	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	172,364	$16.01M	2.9%	$92.91	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	46,913	$13.78M	2.5%	$62.02	0.0%	COM	037833100
CORP	PIMCO ETF TR	123,432	$13.57M	2.4%	$109.96	—	INV GRD CRP BD	72201R817
SCHX	SCHWAB STRATEGIC TR	169,596	$13.03M	2.3%	$76.81	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	162,517	$12.29M	2.2%	$75.64	—	US SML CAP ETF	808524607
PAR	PAR TECHNOLOGY CORP	394,487	$12.13M	2.2%	$27.35	0.0%	COM	698884103
CSCO	CISCO SYS INC	242,307	$11.62M	2.1%	$38.56	0.0%	COM	17275R102
VTV	VANGUARD INDEX FDS	94,848	$11.37M	2.0%	$119.84	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	119,613	$10.92M	2.0%	$91.33	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	72,499	$10.11M	1.8%	$108.67	0.0%	COM	46625H100
VO	VANGUARD INDEX FDS	53,028	$9.449M	1.7%	$178.19	—	MID CAP ETF	922908629
PFE	PFIZER INC	238,301	$9.337M	1.7%	$26.71	0.0%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	313,151	$8.571M	1.5%	$27.37	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	147,456	$7.84M	1.4%	$53.17	—	MORTG-BACK SEC	92206C771
VOO	VANGUARD INDEX FDS	26,081	$7.715M	1.4%	$295.81	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	23,099	$7.435M	1.3%	$321.88	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	68,744	$7.395M	1.3%	$107.57	—	S&P DIVID ETF	78464A763
PWR	QUANTA SVCS INC	179,850	$7.322M	1.3%	$40.21	0.0%	COM	74762E102
SCHD	SCHWAB STRATEGIC TR	124,030	$7.184M	1.3%	$57.92	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCHNG TRADED FD TR	122,141	$7.125M	1.3%	$58.33	—	S&P500 LOW VOL	46138E354
EMB	ISHARES TR	59,682	$6.837M	1.2%	$114.56	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	52,803	$6.275M	1.1%	$36.38	0.0%	COM	931142103
IEI	ISHARES TR	49,369	$6.208M	1.1%	$125.75	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	42,379	$6.182M	1.1%	$114.10	0.0%	COM	478160104
ULBI	ULTRALIFE CORP	823,611	$6.087M	1.1%	$8.29	0.0%	COM	903899102
IJR	ISHARES TR	64,151	$5.379M	1.0%	$83.85	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	43,040	$5.365M	1.0%	$124.65	—	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	139,282	$5.268M	0.9%	$37.82	—	PORTFOLIO LR ETF	78464A854
RSPS	INVESCO EXCHANGE TRADED FD T	35,209	$5.139M	0.9%	$145.96	—	S&P500 EQL STP	46137V373
VSS	VANGUARD INTL EQUITY INDEX F	45,359	$5.039M	0.9%	$111.09	—	FTSE SMCAP ETF	922042718
DGRO	ISHARES TR	114,952	$4.836M	0.9%	$42.07	—	CORE DIV GRWTH	46434V621
SHEN	SHENANDOAH TELECOMMUNICATION	115,935	$4.824M	0.9%	$35.41	0.0%	COM	82312B106
T	AT&T INC	120,915	$4.725M	0.8%	$18.86	0.0%	COM	00206R102
EMR	EMERSON ELEC CO	58,112	$4.432M	0.8%	$62.82	0.0%	COM	291011104
LQD	ISHARES TR	33,196	$4.248M	0.8%	$127.97	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	76,743	$4.248M	0.8%	$44.51	0.0%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	35,949	$4.209M	0.8%	$92.83	0.0%	CL B	911312106
LFCR	LANDEC CORP	358,157	$4.051M	0.7%	$10.64	0.0%	COM	514766104
XOM	EXXON MOBIL CORP	56,399	$3.935M	0.7%	$52.07	0.0%	COM	30231G102
MCD	MCDONALDS CORP	19,595	$3.872M	0.7%	$171.93	0.0%	COM	580135101
CVS	CVS HEALTH CORP	48,745	$3.621M	0.6%	$57.78	0.0%	COM	126650100
ABBV	ABBVIE INC	39,024	$3.455M	0.6%	$64.63	0.0%	COM	00287Y109
USMV	ISHARES TR	52,508	$3.445M	0.6%	$65.61	—	MSCI MIN VOL ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	54,853	$3.368M	0.6%	$42.79	0.0%	COM	92343V104
ANGL	VANECK VECTORS ETF TRUST	107,221	$3.201M	0.6%	$29.85	—	FALLEN ANGEL HG	92189F437
RSPT	INVESCO EXCHANGE TRADED FD T	15,920	$3.153M	0.6%	$198.05	—	S&P500 EQL TEC	46137V282
INTC	INTEL CORP	52,666	$3.152M	0.6%	$49.26	0.0%	COM	458140100
AMGN	AMGEN INC	12,484	$3.01M	0.5%	$182.69	0.0%	COM	031162100
MO	ALTRIA GROUP INC	59,705	$2.979M	0.5%	$28.79	0.0%	COM	02209S103
QCOM	QUALCOMM INC	31,972	$2.821M	0.5%	$72.86	0.0%	COM	747525103
CSPI	CSP INC	215,042	$2.806M	0.5%	$6.15	0.0%	COM	126389105
D	DOMINION ENERGY INC	32,223	$2.669M	0.5%	$62.41	0.0%	COM	25746U109
WFC	WELLS FARGO CO NEW	49,046	$2.638M	0.5%	$44.70	0.0%	COM	949746101
XMLV	INVESCO EXCHNG TRADED FD TR	46,828	$2.52M	0.5%	$53.81	—	S&P MIDCP LOW	46138E198
ICSH	ISHARES TR	49,178	$2.475M	0.4%	$50.33	—	ULTR SH TRM BD	46434V878
NSSC	NAPCO SEC TECHNOLOGIES INC	83,612	$2.457M	0.4%	$14.00	0.0%	COM	630402105
IP	INTL PAPER CO	53,137	$2.447M	0.4%	$31.89	0.0%	COM	460146103
USB	US BANCORP DEL	40,937	$2.427M	0.4%	$44.33	0.0%	COM NEW	902973304
BA	BOEING CO	7,385	$2.406M	0.4%	$351.04	0.0%	COM	097023105
CVX	CHEVRON CORP NEW	18,962	$2.285M	0.4%	$89.68	0.0%	COM	166764100
AOR	ISHARES TR	47,504	$2.273M	0.4%	$47.85	—	GRWT ALLOCAT ETF	464289867
SJM	SMUCKER J M CO	21,191	$2.207M	0.4%	$86.62	0.0%	COM NEW	832696405
CAH	CARDINAL HEALTH INC	41,885	$2.119M	0.4%	$43.62	0.0%	COM	14149Y108
AOA	ISHARES TR	33,765	$1.958M	0.4%	$57.99	—	AGGRES ALLOC ETF	464289859
HYG	ISHARES TR	21,883	$1.924M	0.3%	$87.92	—	IBOXX HI YD ETF	464288513
BNDW	VANGUARD SCOTTSDALE FDS	23,947	$1.883M	0.3%	$78.63	—	TOTAL WLD BD ETF	92206C565
BXMT	BLACKSTONE MTG TR INC	50,430	$1.877M	0.3%	$37.22	—	COM CL A	09257W100
FMBH	FIRST MID BANCSHARES INC	51,999	$1.833M	0.3%	$29.44	0.0%	COM	320866106
SIZE	ISHARES TR	18,798	$1.831M	0.3%	$97.40	—	USA SIZE FACTOR	46432F370
AMZN	AMAZON COM INC	927	$1.713M	0.3%	$88.51	0.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	18,677	$1.712M	0.3%	$91.66	—	TECHNOLOGY	81369Y803
ROL	ROLLINS INC	50,823	$1.685M	0.3%	$22.00	0.0%	COM	775711104
QQQ	INVESCO QQQ TR	7,560	$1.608M	0.3%	$212.70	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	21,241	$1.583M	0.3%	$74.53	—	MIN VOL EAFE ETF	46429B689
O	REALTY INCOME CORP	20,851	$1.535M	0.3%	$54.96	0.0%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	33,062	$1.471M	0.3%	$44.49	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	6,066	$1.469M	0.3%	$50.17	0.0%	COM	65339F101
AVGO	BROADCOM INC	4,638	$1.465M	0.3%	$25.89	0.0%	COM	11135F101
GOVT	ISHARES TR	56,438	$1.464M	0.3%	$25.94	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,456	$1.462M	0.3%	$217.17	0.0%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	17,258	$1.398M	0.3%	$81.01	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	8,347	$1.383M	0.2%	$165.69	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	15,443	$1.358M	0.2%	$74.48	0.0%	COM	855244109
DIS	DISNEY WALT CO	9,224	$1.334M	0.2%	$135.71	0.0%	COM DISNEY	254687106
AEM	AGNICO EAGLE MINES LTD	21,478	$1.324M	0.2%	$50.36	0.0%	COM	008474108
F	FORD MTR CO DEL	136,976	$1.274M	0.2%	$6.68	0.0%	COM	345370860
KMI	KINDER MORGAN INC DEL	59,248	$1.254M	0.2%	$14.05	0.0%	COM	49456B101
TXN	TEXAS INSTRS INC	9,687	$1.243M	0.2%	$103.75	0.0%	COM	882508104
VEA	VANGUARD TAX MANAGED INTL FD	28,205	$1.242M	0.2%	$44.03	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	9,517	$1.238M	0.2%	$130.08	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	18,821	$1.122M	0.2%	$59.61	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	5,726	$1.109M	0.2%	$193.68	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	7,509	$1.017M	0.2%	$135.44	—	20 YR TR BD ETF	464287432
ACWV	ISHARES INC	10,454	$1.002M	0.2%	$95.85	—	MIN VOL GBL ETF	464286525
IJJ	ISHARES TR	5,577	$952K	0.2%	$170.70	—	S&P MC 400VL ETF	464287705
SMDV	PROSHARES TR	15,225	$940K	0.2%	$61.74	—	RUSS 2000 DIVD	74347B698
HD	HOME DEPOT INC	4,286	$936K	0.2%	$194.99	0.0%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	15,120	$909K	0.2%	$60.12	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	9,968	$906K	0.2%	$67.55	0.0%	COM	58933Y105
IEFA	ISHARES TR	13,606	$888K	0.2%	$65.27	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	9,542	$886K	0.2%	$92.85	—	REAL ESTATE ETF	922908553
BAC	BANK AMER CORP	24,998	$880K	0.2%	$27.79	0.0%	COM	060505104
SHV	ISHARES TR	7,753	$856K	0.2%	$110.41	—	SHORT TREAS BD	464288679
—	ISHARES GOLD TRUST	55,397	$803K	0.1%	$14.50	—	ISHARES	464285105
HON	HONEYWELL INTL INC	4,446	$787K	0.1%	$143.91	0.0%	COM	438516106
EEM	ISHARES TR	17,337	$778K	0.1%	$44.88	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	2,967	$727K	0.1%	$245.03	—	INF TECH ETF	92204A702
REGL	PROSHARES TR	11,603	$699K	0.1%	$60.24	—	S&P MDCP 400 DIV	74347B680
—	WALGREENS BOOTS ALLIANCE INC	11,845	$699K	0.1%	$59.01	—	COM	931427108
GLD	SPDR GOLD TRUST	4,854	$694K	0.1%	$142.97	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	4,610	$681K	0.1%	$123.01	0.0%	COM	149123101
IJK	ISHARES TR	2,833	$675K	0.1%	$238.26	—	S&P MC 400GR ETF	464287606
AEE	AMEREN CORP	8,776	$674K	0.1%	$63.64	0.0%	COM	023608102
UNP	UNION PACIFIC CORP	3,669	$663K	0.1%	$149.35	0.0%	COM	907818108
IXJ	ISHARES TR	9,031	$621K	0.1%	$68.76	—	GLOB HLTHCRE ETF	464287325
SFNC	SIMMONS 1ST NATL CORP	23,000	$616K	0.1%	$25.24	0.0%	CL A $1 PAR	828730200
AOM	ISHARES TR	15,295	$613K	0.1%	$40.08	—	MODERT ALLOC ETF	464289875
PSX	PHILLIPS 66	5,496	$612K	0.1%	$87.36	0.0%	COM	718546104
NEM	NEWMONT GOLDCORP CORPORATION	13,468	$585K	0.1%	$32.71	0.0%	COM	651639106
TLH	ISHARES TR	3,968	$570K	0.1%	$143.65	—	10-20 YR TRS ETF	464288653
BIP	BROOKFIELD INFRAST PARTNERS	11,178	$559K	0.1%	$50.01	—	LP INT UNIT	G16252101
EMLP	FIRST TR EXCHANGE TRADED FD	21,880	$558K	0.1%	$25.50	—	NO AMER ENERGY	33738D101
CNC	CENTENE CORP DEL	8,310	$522K	0.1%	$54.25	0.0%	COM	15135B101
PEP	PEPSICO INC	3,750	$513K	0.1%	$112.78	0.0%	COM	713448108
—	ALPS ETF TR	58,829	$500K	0.1%	$8.50	—	ALERIAN MLP	00162Q866
SCHM	SCHWAB STRATEGIC TR	8,239	$495K	0.1%	$60.08	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	2,718	$478K	0.1%	$175.86	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	5,801	$474K	0.1%	$71.12	0.0%	COM	95040Q104
BOND	PIMCO ETF TR	4,325	$466K	0.1%	$107.75	—	ACTIVE BD ETF	72201R775
LADR	LADDER CAP CORP	25,281	$456K	0.1%	$18.04	—	CL A	505743104
FNDC	SCHWAB STRATEGIC TR	13,470	$448K	0.1%	$33.26	—	SCHWB FDT INT SC	808524748
TGT	TARGET CORP	3,319	$425K	0.1%	$99.83	0.0%	COM	87612E106
VUG	VANGUARD INDEX FDS	2,329	$424K	0.1%	$182.05	—	GROWTH ETF	922908736
MNA	INDEXIQ ETF TR	12,620	$419K	0.1%	$33.20	—	IQ MRGR ARB ETF	45409B800
VBR	VANGUARD INDEX FDS	3,026	$415K	0.1%	$137.14	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	6,728	$406K	0.1%	$51.65	0.0%	COM	56585A102
QUAL	ISHARES TR	3,925	$396K	0.1%	$100.89	—	USA QUALITY FCTR	46432F339
META	FACEBOOK INC	1,929	$396K	0.1%	$192.35	0.0%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	4,160	$380K	0.1%	$71.81	0.0%	COM NEW	26441C204
DYNF	BLACKROCK ETF TRUST	13,278	$377K	0.1%	$28.39	—	US EQT FACTOR	09290C103
IWM	ISHARES TR	2,239	$371K	0.1%	$165.70	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	2,774	$365K	0.1%	$107.55	0.0%	COM	532457108
IMCB	ISHARES TR	1,744	$365K	0.1%	$209.29	—	MRGSTR MD CP ETF	464288208
IWY	ISHARES TR	3,734	$361K	0.1%	$96.68	—	RUS TP200 GR ETF	464289438
CMCSA	COMCAST CORP NEW	7,898	$355K	0.1%	$37.86	0.0%	CL A	20030N101
—	GLAXOSMITHKLINE PLC	7,545	$354K	0.1%	$46.92	—	SPONSORED ADR	37733W105
TDIV	FIRST TR EXCHANGE TRADED FD	8,090	$349K	0.1%	$43.14	—	NASD TECH DIV	33738R118
SPTI	SPDR SERIES TRUST	11,236	$348K	0.1%	$30.97	—	PORTFLI INTRMDIT	78464A672
IJH	ISHARES TR	1,606	$330K	0.1%	$205.48	—	CORE S&P MCP ETF	464287507
—	GENERAL ELECTRIC CO	29,120	$325K	0.1%	$11.16	—	COM	369604103
GOOG	ALPHABET INC	242	$323K	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC DEL	13,477	$320K	0.1%	$16.27	0.0%	COM	969457100
ABT	ABBOTT LABS	3,619	$315K	0.1%	$75.30	0.0%	COM	002824100
STAG	STAG INDL INC	9,992	$315K	0.1%	$31.53	—	COM	85254J102
VHT	VANGUARD WORLD FDS	1,634	$313K	0.1%	$191.55	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	231	$309K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	2,979	$303K	0.1%	$101.71	—	SBI HEALTHCARE	81369Y209
LQDH	ISHARES US ETF TR	3,146	$303K	0.1%	$96.31	—	INT RT HDG C B	46431W705
—	UNITED TECHNOLOGIES CORP	2,015	$302K	0.1%	$149.88	—	COM	913017109
RJF	RAYMOND JAMES FINANCIAL INC	3,370	$301K	0.1%	$52.49	0.0%	COM	754730109
V	VISA INC	1,552	$292K	0.1%	$172.55	0.0%	COM CL A	92826C839
KR	KROGER CO	10,042	$291K	0.1%	$23.26	0.0%	COM	501044101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,944	$291K	0.1%	$36.63	—	S&P500 QUALITY	46137V241
SO	SOUTHERN CO	4,491	$286K	0.1%	$48.90	0.0%	COM	842587107
COP	CONOCOPHILLIPS	4,336	$282K	0.1%	$47.16	0.0%	COM	20825C104
—	DOUBLELINE INCOME SOLUTIONS	14,033	$277K	0.0%	$19.74	—	COM	258622109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,365	$274K	0.0%	$62.77	—	COM UNIT RP LP	559080106
HDV	ISHARES TR	2,786	$273K	0.0%	$97.99	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE GROUP INC	4,813	$269K	0.0%	$42.09	0.0%	COM CL A	09260D107
IWD	ISHARES TR	1,952	$267K	0.0%	$136.78	—	RUS 1000 VAL ETF	464287598
IGLB	ISHARES TR	3,983	$266K	0.0%	$66.78	—	LNG TR CRPRT BD	464289511
BMY	BRISTOL MYERS SQUIBB CO	4,054	$261K	0.0%	$45.19	0.0%	COM	110122108
TU	TELUS CORP	6,747	$261K	0.0%	$18.53	0.0%	COM	87971M103
UNH	UNITEDHEALTH GROUP INC	888	$261K	0.0%	$236.60	0.0%	COM	91324P102
KMB	KIMBERLY CLARK CORP	1,863	$257K	0.0%	$108.78	0.0%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	4,744	$255K	0.0%	$53.75	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	2,933	$249K	0.0%	$60.01	0.0%	COM	718172109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,005	$247K	0.0%	$82.20	—	SPONSORED ADR	03524A108
—	NATIONAL OILWELL VARCO INC	9,796	$246K	0.0%	$25.11	—	COM	637071101
—	NUVEEN AMT FREE MUN CR INC F	14,774	$246K	0.0%	$16.65	—	COM	67071L106
SPYD	SPDR SERIES TRUST	6,048	$239K	0.0%	$39.52	—	PRTFLO S&P500 HI	78468R788
BP	BP PLC	6,332	$239K	0.0%	$37.74	—	SPONSORED ADR	055622104
KKR	KKR & CO INC	8,126	$237K	0.0%	$26.76	0.0%	CL A	48251W104
EFA	ISHARES TR	3,389	$235K	0.0%	$69.34	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	1,085	$230K	0.0%	$211.98	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	4,494	$230K	0.0%	$39.09	0.0%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	3,615	$228K	0.0%	$63.07	—	SBI CONS STPLS	81369Y308
IUSG	ISHARES TR	3,304	$223K	0.0%	$67.49	—	CORE S&P US GWT	464287671
TFSL	TFS FINL CORP	11,260	$222K	0.0%	$12.15	0.0%	COM	87240R107
PBI	PITNEY BOWES INC	55,000	$222K	0.0%	$4.58	0.0%	COM	724479100
MA	MASTERCARD INC	733	$219K	0.0%	$272.58	0.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	3,311	$216K	0.0%	$51.27	0.0%	COM	375558103
MUB	ISHARES TR	1,888	$215K	0.0%	$113.88	—	NATIONAL MUN ETF	464288414
LGLV	SPDR SERIES TRUST	1,870	$214K	0.0%	$114.44	—	SSGA US LRG ETF	78468R804
LMT	LOCKHEED MARTIN CORP	543	$211K	0.0%	$324.81	0.0%	COM	539830109
—	CYRUSONE INC	3,191	$210K	0.0%	$65.81	—	COM	23283R100
DON	WISDOMTREE TR	5,480	$208K	0.0%	$37.96	—	US MIDCAP DIVID	97717W505
—	INVESTORS BANCORP INC NEW	12,850	$153K	0.0%	$11.91	—	COM	46146L101
—	ANNALY CAP MGMT INC	10,040	$95,000	0.0%	$9.46	—	COM	035710409
—	BLACKSTONE MTG TR INC	45,000	$48,000	0.0%	$1.07	—	NOTE 4.375% 5/0	09257WAB6
—	DASEKE INC	13,075	$41,000	0.0%	$3.14	—	COM	23753F107
—	ASSERTIO THERAPEUTICS INC	10,885	$14,000	0.0%	$1.29	—	COM	04545L107